26-Mar-2024 iShares $ Corp Bond ESG UCITS ETF Inception Date 03.Mar.2020 Fund Holdings as of 26.Mar.2024 Number of Securities 5 454,00 Shares Outstanding 184 287 208,00 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 4185307.88 0.17144 4185307.88 4175000 4175000 98.38 United States -- 14.33 19.May.2053 5.3 USD 19.May.2023 PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 3647146.88 0.1494 3647146.88 3655000 3655000 98.11 United States -- 7.17 19.May.2033 4.75 USD 19.May.2023 CMCSA COMCAST CORPORATION Corporates Fixed Income 3634643.23 0.14889 3634643.23 3630000 3630000 98.36 United States -- 1.41 15.Oct.2025 3.95 USD 05.Oct.2018 CVS CVS HEALTH CORP Corporates Fixed Income 3582229.7 0.14674 3582229.7 3987000 3987000 89.83 United States -- 13.13 25.Mar.2048 5.05 USD 09.Mar.2018 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2836668.94 0.1162 2836668.94 2527000 2527000 108.97 United States -- 8.82 01.Oct.2037 6.75 USD 03.Oct.2007 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 2778295.01 0.11381 2778295.01 2740000 2740000 99.18 United States -- 6.8 25.Apr.2034 5.29 USD 25.Apr.2023 WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 2770051.78 0.11347 2770051.78 3358000 3358000 82.33 United States -- 13.39 15.Mar.2052 5.14 USD 28.Apr.2023 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 2704567.11 0.11079 2704567.11 2855000 2855000 91.98 United States -- 10.77 23.Oct.2045 6.48 USD 01.Dec.2016 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 2650725.6 0.10858 2650725.6 2680000 2680000 98.02 United States -- 6.52 22.Jul.2033 5.01 USD 22.Jul.2022 DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 2579826.95 0.10568 2579826.95 2140000 2140000 118.1 Germany -- 4.85 15.Jun.2030 8.75 USD 06.Jul.2000 BAC BANK OF AMERICA CORP Corporates Fixed Income 2573432.23 0.10542 2573432.23 2780000 2780000 92.26 United States -- 2.23 22.Jul.2027 1.73 USD 22.Apr.2021 T AT&T INC Corporates Fixed Income 2565911.39 0.10511 2565911.39 3660000 3660000 70 United States -- 15.86 15.Sept.2053 3.5 USD 03.Sept.2021 ABBV ABBVIE INC Corporates Fixed Income 2520508.89 0.10325 2520508.89 2883000 2883000 85.95 United States -- 14.3 21.Nov.2049 4.25 USD 17.Nov.2020 BAC BANK OF AMERICA CORP Corporates Fixed Income 2504995.17 0.10261 2504995.17 2644000 2644000 93.83 United States -- 3.4 20.Dec.2028 3.42 USD 22.May.2018 T AT&T INC Corporates Fixed Income 2438253.25 0.09988 2438253.25 3531000 3531000 68.94 United States -- 16.13 15.Sept.2055 3.55 USD 03.Sept.2021 JPM JPMORGAN CHASE & CO Corporates Fixed Income 2330816.22 0.09548 2330816.22 2290000 2290000 100.07 United States -- 6.9 01.Jun.2034 5.35 USD 01.Jun.2023 CMCSA COMCAST CORPORATION Corporates Fixed Income 2289398.82 0.09378 2289398.82 2305000 2305000 97.47 United States -- 3.96 15.Oct.2028 4.15 USD 05.Oct.2018 ABBV ABBVIE INC Corporates Fixed Income 2285628.24 0.09363 2285628.24 2454000 2454000 92.03 United States -- 4.99 21.Nov.2029 3.2 USD 17.Nov.2020 CVS CVS HEALTH CORP Corporates Fixed Income 2229220.81 0.09132 2229220.81 2288000 2288000 97.42 United States -- 3.56 25.Mar.2028 4.3 USD 09.Mar.2018 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2219590.13 0.09092 2219590.13 2711000 2711000 81.8 United States -- 7.05 15.Mar.2032 2.36 USD 28.Apr.2022 T AT&T INC Corporates Fixed Income 2196819.96 0.08999 2196819.96 3020000 3020000 71.53 United States -- 16.01 01.Dec.2057 3.8 USD 03.Sept.2021 CVS CVS HEALTH CORP Corporates Fixed Income 2192167.75 0.0898 2192167.75 2389000 2389000 91.75 United States -- 9.89 25.Mar.2038 4.78 USD 09.Mar.2018 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 2189634.05 0.0897 2189634.05 2120000 2120000 103.11 United States -- 7.06 15.Sept.2034 5.87 USD 15.Sept.2023 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 2175219.61 0.0891 2175219.61 2150000 2150000 100.22 United States -- 7.27 23.Jan.2035 5.47 USD 23.Jan.2024 T AT&T INC Corporates Fixed Income 2106113.15 0.08627 2106113.15 3069000 3069000 68.51 United States -- 16.65 15.Sept.2059 3.65 USD 03.Sept.2021 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 2088400.89 0.08555 2088400.89 2570000 2570000 81.19 United States -- 13.45 20.Mar.2051 4.08 USD 20.Mar.2020 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 2088117.55 0.08554 2088117.55 2163000 2163000 94.65 United States -- 6.36 27.Apr.2033 4.57 USD 27.Apr.2022 AMGN AMGEN INC Corporates Fixed Income 2079290.35 0.08517 2079290.35 2060000 2060000 100.59 United States -- 7.01 02.Mar.2033 5.25 USD 02.Mar.2023 JPM JPMORGAN CHASE & CO Corporates Fixed Income 2051125.02 0.08402 2051125.02 2090000 2090000 97.31 United States -- 6.56 25.Jul.2033 4.91 USD 25.Jul.2022 AMGN AMGEN INC Corporates Fixed Income 2042456.99 0.08367 2042456.99 2015000 2015000 100.99 United States -- 14.15 02.Mar.2053 5.65 USD 02.Mar.2023 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2039316.75 0.08354 2039316.75 2085000 2085000 97.75 United States -- 4.04 21.Sept.2028 4.33 USD 22.Oct.2018 MSFT MICROSOFT CORPORATION Corporates Fixed Income 2012324.68 0.08243 2012324.68 2874000 2874000 69.95 United States -- 16.85 17.Mar.2052 2.92 USD 17.Mar.2021 JPM JPMORGAN CHASE & CO Corporates Fixed Income 2009036.79 0.0823 2009036.79 2065000 2065000 96.4 United States -- 1.03 22.Apr.2026 2.08 USD 22.Apr.2020 BAC BANK OF AMERICA CORP (FX-FRN) Corporates Fixed Income 1992840.03 0.08163 1992840.03 1980000 1980000 99.72 United States -- 1.69 20.Jan.2027 5.08 USD 20.Jan.2023 MSFT MICROSOFT CORPORATION Corporates Fixed Income 1992263.04 0.08161 1992263.04 2092000 2092000 94.91 United States -- 2.24 08.Aug.2026 2.4 USD 08.Aug.2016 MSFT MICROSOFT CORPORATION Corporates Fixed Income 1991548.99 0.08158 1991548.99 3026000 3026000 65.01 United States -- 16.62 01.Jun.2050 2.52 USD 01.Jun.2020 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1985043.41 0.08131 1985043.41 2320000 2320000 84.41 United States -- 6.05 22.Apr.2032 2.69 USD 22.Apr.2021 C CITIGROUP INC Corporates Fixed Income 1975677.39 0.08093 1975677.39 2030000 2030000 95.16 United States -- 4.97 31.Mar.2031 4.41 USD 31.Mar.2020 MSFT MICROSOFT CORPORATION Corporates Fixed Income 1941704.75 0.07954 1941704.75 1993000 1993000 96.97 United States -- 2.62 06.Feb.2027 3.3 USD 06.Feb.2017 ABBV ABBVIE INC Corporates Fixed Income 1938144.54 0.07939 1938144.54 2014000 2014000 95.21 United States -- 2.47 21.Nov.2026 2.95 USD 17.Nov.2020 ABBV ABBVIE INC Corporates Fixed Income 1926534.07 0.07892 1926534.07 1952000 1952000 98.58 United States -- 0.92 15.Mar.2025 3.8 USD 17.Nov.2020 WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1921255.72 0.0787 1921255.72 2009000 2009000 95.52 United States -- 2.75 15.Mar.2027 3.75 USD 28.Apr.2023 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1913163.41 0.07837 1913163.41 2225000 2225000 85.47 Ireland -- 6.68 30.Jan.2032 3.3 USD 29.Oct.2021 C CITIGROUP INC Corporates Fixed Income 1907386.61 0.07813 1907386.61 1929000 1929000 97.43 United States -- 0.98 08.Apr.2026 3.11 USD 08.Apr.2020 MS MORGAN STANLEY MTN Corporates Fixed Income 1901446.29 0.07789 1901446.29 2035000 2035000 92.99 United States -- 2.65 21.Jan.2028 2.48 USD 24.Jan.2022 HD HOME DEPOT INC Corporates Fixed Income 1893736.87 0.07757 1893736.87 1739000 1739000 107.27 United States -- 8.96 16.Dec.2036 5.88 USD 19.Dec.2006 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1882639.12 0.07712 1882639.12 1840000 1840000 101.79 United States -- 14.55 22.Feb.2054 5.55 USD 22.Feb.2024 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1875666.02 0.07683 1875666.02 1880000 1880000 98.07 United States -- 0.96 01.Apr.2025 3.5 USD 30.Mar.2020 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1873479.94 0.07674 1873479.94 1940000 1940000 95.31 United States -- 4.9 03.Dec.2029 4.02 USD 10.Sept.2019 WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1864773.48 0.07639 1864773.48 2095000 2095000 88.88 United States -- 6.57 15.Mar.2032 4.28 USD 28.Apr.2023 AMZN AMAZON.COM INC Corporates Fixed Income 1852903.29 0.0759 1852903.29 1937000 1937000 95.36 United States -- 3.12 22.Aug.2027 3.15 USD 06.Jun.2018 AAPL APPLE INC Corporates Fixed Income 1842465.36 0.07547 1842465.36 1927000 1927000 95.19 United States -- 13.2 23.Feb.2046 4.65 USD 23.Feb.2016 CMCSA COMCAST CORPORATION Corporates Fixed Income 1840419.94 0.07539 1840419.94 2919000 2919000 61.87 United States -- 17.09 01.Nov.2056 2.94 USD 06.Jun.2022 WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1834338.19 0.07514 1834338.19 2146000 2146000 85.32 United States -- 11.12 15.Mar.2042 5.05 USD 28.Apr.2023 T AT&T INC Corporates Fixed Income 1825867.57 0.07479 1825867.57 2275000 2275000 79.44 United States -- 8.21 01.Dec.2033 2.55 USD 03.Sept.2021 AAPL APPLE INC Corporates Fixed Income 1822983.61 0.07468 1822983.61 1913000 1913000 94.94 United States -- 2.22 04.Aug.2026 2.45 USD 04.Aug.2016 PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1821892.66 0.07463 1821892.66 1820000 1820000 98.53 United States -- 3.66 19.May.2028 4.45 USD 19.May.2023 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1810172.08 0.07415 1810172.08 1780000 1780000 101.5 United States -- 6.7 14.Sept.2033 5.72 USD 14.Sept.2022 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1802934.86 0.07385 1802934.86 2526000 2526000 70.65 United States -- 11.33 19.Jun.2041 2.68 USD 19.Jun.2020 C CITIGROUP INC Corporates Fixed Income 1798117.06 0.07366 1798117.06 1806000 1806000 97.38 United States -- 3.15 29.Sept.2027 4.45 USD 29.Sept.2015 CI CIGNA GROUP Corporates Fixed Income 1791314.99 0.07338 1791314.99 1802000 1802000 97.45 United States -- 3.94 15.Oct.2028 4.38 USD 27.Aug.2019 PFE PFIZER INC Corporates Fixed Income 1789787.44 0.07332 1789787.44 1485000 1485000 120.3 United States -- 9.69 15.Mar.2039 7.2 USD 24.Mar.2009 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1780939.82 0.07295 1780939.82 2075000 2075000 85.33 United States -- 6.88 25.Jan.2033 2.96 USD 25.Jan.2022 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1772183.42 0.07259 1772183.42 1715000 1715000 101.84 United States -- 3.66 23.Jun.2028 5.8 USD 23.Jun.2023 MS MORGAN STANLEY MTN Corporates Fixed Income 1768589.6 0.07245 1768589.6 1816000 1816000 96.49 United States -- 1.03 28.Apr.2026 2.19 USD 28.Apr.2020 ORCL ORACLE CORPORATION Corporates Fixed Income 1766181.38 0.07235 1766181.38 1798000 1798000 97.02 United States -- 0.97 01.Apr.2025 2.5 USD 01.Apr.2020 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1761246.87 0.07215 1761246.87 2070000 2070000 84.66 United States -- 6.6 04.Feb.2033 2.97 USD 04.Feb.2022 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1754700.26 0.07188 1754700.26 1785000 1785000 97.89 United States -- 3.07 23.Aug.2028 4.48 USD 23.Aug.2022 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1733238.87 0.071 1733238.87 1852000 1852000 93.22 United States -- 1.61 19.Nov.2026 1.04 USD 19.Nov.2020 T AT&T INC Corporates Fixed Income 1730596.95 0.07089 1730596.95 1865000 1865000 92.06 United States -- 2.98 01.Jun.2027 2.3 USD 28.May.2020 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1721119.63 0.0705 1721119.63 1685000 1685000 99.96 United States -- 3.53 25.Apr.2029 5.2 USD 25.Apr.2023 ABBV ABBVIE INC Corporates Fixed Income 1714645.05 0.07024 1714645.05 1905000 1905000 88.6 United States -- 10.96 21.Nov.2039 4.05 USD 17.Nov.2020 BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1714667.55 0.07024 1714667.55 1370000 1370000 122.46 United Kingdom -- 5.07 15.Dec.2030 9.63 USD 12.Dec.2000 PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1710855.71 0.07008 1710855.71 1693000 1693000 99.41 United States -- 1.09 19.May.2025 4.65 USD 19.May.2023 HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1703380.62 0.06978 1703380.62 1677000 1677000 99.38 United States -- 1.33 15.Oct.2025 4.9 USD 30.Dec.2016 C CITIGROUP INC (FX-FRN) Corporates Fixed Income 1700852.35 0.06967 1700852.35 1905000 1905000 89.19 United States -- 6.53 17.Mar.2033 3.79 USD 17.Mar.2022 PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1693503.3 0.06937 1693503.3 1684000 1684000 98.99 United States -- 1.96 19.May.2026 4.45 USD 19.May.2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1690900.84 0.06927 1690900.84 1590000 1590000 103.9 United States -- 6.45 25.Oct.2033 5.83 USD 25.Oct.2022 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1690344.16 0.06924 1690344.16 1690000 1690000 98.32 United States -- 1.01 21.Apr.2025 3.95 USD 21.Apr.2015 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1681046.47 0.06886 1681046.47 1715000 1715000 97.91 United States -- 2.76 16.Mar.2027 4.13 USD 16.Mar.2017 AMGN AMGEN INC Corporates Fixed Income 1674806.06 0.06861 1674806.06 1660000 1660000 100.55 United States -- 3.49 02.Mar.2028 5.15 USD 02.Mar.2023 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1673943.19 0.06857 1673943.19 1638000 1638000 101.11 United States -- 4.05 17.Jan.2029 5.65 USD 17.Jan.2019 MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 1672689.6 0.06852 1672689.6 1529000 1529000 106.61 United States -- 6.33 18.Oct.2033 6.34 USD 18.Oct.2022 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1663721.67 0.06815 1663721.67 1945000 1945000 85.26 United States -- 6.61 24.Feb.2033 3.1 USD 24.Jan.2022 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1662089.22 0.06808 1662089.22 1954000 1954000 85.03 United States -- 6.23 21.Mar.2031 2.55 USD 22.Mar.2021 AAPL APPLE INC Corporates Fixed Income 1654854.12 0.06779 1654854.12 1697000 1697000 97.22 United States -- 1.77 23.Feb.2026 3.25 USD 23.Feb.2016 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1643180.73 0.06731 1643180.73 1995000 1995000 81.93 United States -- 6.32 21.Jul.2032 2.38 USD 21.Jul.2021 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1639465.53 0.06716 1639465.53 1666000 1666000 98.19 United Kingdom -- 1.85 08.Mar.2026 4.3 USD 08.Mar.2016 -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 1638283.73 0.06711 1638283.73 16375 16375 100.05 Ireland -- 0.13 -- 5.34 USD 24.Jul.2019 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1637095.84 0.06706 1637095.84 1897000 1897000 84.53 United States -- 14.14 26.Oct.2049 4.25 USD 15.Jul.2020 C CITIGROUP INC Corporates Fixed Income 1630588.7 0.06679 1630588.7 1913000 1913000 84.72 United States -- 6.54 25.Jan.2033 3.06 USD 25.Jan.2022 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1624232.98 0.06653 1624232.98 1659000 1659000 96.2 United States -- 3.62 01.May.2029 4.22 USD 23.Apr.2018 MS MORGAN STANLEY Corporates Fixed Income 1616963.86 0.06624 1616963.86 1731000 1731000 91.65 United States -- 5.09 01.Apr.2031 3.62 USD 31.Mar.2020 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 1612464.48 0.06605 1612464.48 1540000 1540000 102.81 United States -- 3.56 08.Jun.2029 6.31 USD 08.Jun.2023 MS MORGAN STANLEY MTN Corporates Fixed Income 1608025.28 0.06587 1608025.28 1832000 1832000 87.29 United States -- 5.16 22.Jan.2031 2.7 USD 22.Jan.2020 CMCSA COMCAST CORPORATION Corporates Fixed Income 1596824.95 0.06541 1596824.95 2440000 2440000 64.28 United States -- 16.05 01.Nov.2051 2.89 USD 06.Jun.2022 PFE PFIZER INC Corporates Fixed Income 1596605.1 0.0654 1596605.1 1650000 1650000 95.9 United States -- 2.07 03.Jun.2026 2.75 USD 03.Jun.2016 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1593058.16 0.06526 1593058.16 1632000 1632000 96.97 United States -- 2.34 26.Jan.2027 3.85 USD 26.Jan.2017 PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1588950.3 0.06509 1588950.3 1580000 1580000 98.93 United States -- 5.17 19.May.2030 4.65 USD 19.May.2023 C CITIGROUP INC Corporates Fixed Income 1580982.48 0.06476 1580982.48 1617000 1617000 96.4 United States -- 1.97 01.May.2026 3.4 USD 02.May.2016 C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 1580527.99 0.06474 1580527.99 1615000 1615000 97.78 United States -- 0.93 17.Mar.2026 3.29 USD 17.Mar.2022 MS MORGAN STANLEY MTN Corporates Fixed Income 1578783.99 0.06467 1578783.99 1570000 1570000 99.78 United States -- 3.41 01.Feb.2029 5.12 USD 19.Jan.2023 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1577407.91 0.06462 1577407.91 2148000 2148000 73.4 United States -- 15.35 22.Mar.2051 3.55 USD 22.Mar.2021 DELL DELL INTERNATIONAL LLC Corporates Fixed Income 1576640.21 0.06458 1576640.21 1550000 1550000 100.56 United States -- 1.17 15.Jul.2025 5.85 USD 15.Jun.2021 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1574032.22 0.06448 1574032.22 1445000 1445000 106.27 United States -- 6.9 23.Oct.2034 6.25 USD 23.Oct.2023 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1571810.02 0.06439 1571810.02 1570000 1570000 99.23 United States -- 2.97 22.Jul.2028 4.95 USD 22.Jul.2022 ORAFP ORANGE SA Corporates Fixed Income 1571390.55 0.06437 1571390.55 1290000 1290000 121.19 France -- 5.34 01.Mar.2031 8.5 USD 11.Feb.2002 GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 1570223.58 0.06432 1570223.58 1639000 1639000 95.69 United States -- 2.74 15.Mar.2028 3.62 USD 15.Mar.2022 AMGN AMGEN INC Corporates Fixed Income 1570263.66 0.06432 1570263.66 1765000 1765000 87.66 United States -- 14.2 15.Jun.2051 4.66 USD 10.Jan.2017 MS MORGAN STANLEY Corporates Fixed Income 1566089.27 0.06415 1566089.27 1611000 1611000 96.55 United States -- 2.63 20.Jan.2027 3.63 USD 20.Jan.2017 T AT&T INC Corporates Fixed Income 1562860.79 0.06402 1562860.79 1620000 1620000 95.98 United States -- 5.05 15.Feb.2030 4.3 USD 23.Nov.2018 ORCL ORACLE CORPORATION Corporates Fixed Income 1557869.78 0.06382 1557869.78 1637000 1637000 94.64 United States -- 2.17 15.Jul.2026 2.65 USD 07.Jul.2016 MS MORGAN STANLEY MTN Corporates Fixed Income 1556820.54 0.06377 1556820.54 1540000 1540000 98.83 United States -- 6.8 21.Apr.2034 5.25 USD 21.Apr.2023 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1554003.79 0.06366 1554003.79 1575000 1575000 97.36 United Kingdom -- 2.02 25.May.2026 3.9 USD 25.May.2016 PFE PFIZER INC Corporates Fixed Income 1553825.88 0.06365 1553825.88 1640000 1640000 94.64 United States -- 4.44 15.Mar.2029 3.45 USD 11.Mar.2019 V VISA INC Corporates Fixed Income 1552872.83 0.06361 1552872.83 1582000 1582000 97.27 United States -- 1.6 14.Dec.2025 3.15 USD 14.Dec.2015 ORCL ORACLE CORPORATION Corporates Fixed Income 1536217.23 0.06293 1536217.23 2103000 2103000 71.3 United States -- 14.45 01.Apr.2050 3.6 USD 01.Apr.2020 MS MORGAN STANLEY Corporates Fixed Income 1535458.09 0.0629 1535458.09 1602000 1602000 95.21 United States -- 3.03 22.Jul.2028 3.59 USD 24.Jul.2017 AVGO BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 1520475.01 0.06228 1520475.01 1555000 1555000 97.02 United States -- 2.54 15.Jan.2027 3.88 USD 14.Feb.2018 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1518548.18 0.06221 1518548.18 1790000 1790000 83.72 United States -- 6.06 22.Apr.2032 2.62 USD 22.Apr.2021 ABBV ABBVIE INC Corporates Fixed Income 1517277.51 0.06215 1517277.51 1525000 1525000 98.17 United States -- 1.06 14.May.2025 3.6 USD 14.May.2015 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1511735.99 0.06193 1511735.99 1620000 1620000 92.99 United States -- 1.67 09.Dec.2026 1.09 USD 09.Dec.2020 TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 1510524.32 0.06188 1510524.32 1578000 1578000 95.7 United States -- 2.32 23.Sept.2026 3.2 USD 23.Sept.2016 MS MORGAN STANLEY Corporates Fixed Income 1505274.52 0.06166 1505274.52 1490000 1490000 100.05 United States -- 4.14 16.Jan.2030 5.17 USD 18.Jan.2024 AZN ASTRAZENECA PLC Corporates Fixed Income 1504878.59 0.06165 1504878.59 1336000 1336000 112.44 United Kingdom -- 9.26 15.Sept.2037 6.45 USD 12.Sept.2007 AMGN AMGEN INC Corporates Fixed Income 1500187.63 0.06145 1500187.63 1475000 1475000 101.36 United States -- 5 02.Mar.2030 5.25 USD 02.Mar.2023 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1498081.89 0.06137 1498081.89 1670000 1670000 88.48 United States -- 4.89 15.Oct.2030 2.74 USD 12.Sept.2019 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1497645.73 0.06135 1497645.73 1420000 1420000 105.17 United Kingdom -- 6.67 09.Mar.2034 6.25 USD 09.Mar.2023 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1495067.73 0.06124 1495067.73 1545000 1545000 96.7 United States -- 0.93 13.Mar.2026 2 USD 13.Mar.2020 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1487107 0.06092 1487107 1515000 1515000 96.92 United Kingdom -- 3.71 19.Jun.2029 4.58 USD 19.Jun.2018 GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 1481778.43 0.0607 1481778.43 1292000 1292000 112.37 United Kingdom -- 9.41 15.May.2038 6.38 USD 13.May.2008 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1481508.79 0.06069 1481508.79 1585000 1585000 92.8 United States -- 1.99 22.Apr.2027 1.58 USD 22.Apr.2021 ABBV ABBVIE INC Corporates Fixed Income 1475588.05 0.06045 1475588.05 1460000 1460000 100.65 United States -- 7.71 15.Mar.2034 5.05 USD 26.Feb.2024 AAPL APPLE INC Corporates Fixed Income 1475045.29 0.06042 1475045.29 1590000 1590000 92.68 United States -- 1.82 08.Feb.2026 0.7 USD 08.Feb.2021 CI CIGNA GROUP Corporates Fixed Income 1472650.46 0.06032 1472650.46 1607000 1607000 90.27 United States -- 13.36 15.Dec.2048 4.9 USD 27.Aug.2019 CVS CVS HEALTH CORP Corporates Fixed Income 1471759.83 0.06029 1471759.83 1596000 1596000 91.28 United States -- 12.23 20.Jul.2045 5.13 USD 20.Jul.2015 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1471299.39 0.06027 1471299.39 1472000 1472000 99.13 United States -- 2.98 25.Jul.2028 4.85 USD 25.Jul.2022 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1470840.39 0.06025 1470840.39 1544000 1544000 93.99 United States -- 4.57 15.May.2029 3.5 USD 15.May.2019 WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1467245.66 0.0601 1467245.66 1495000 1495000 98.03 United States -- 0.94 15.Mar.2025 3.64 USD 28.Apr.2023 ABBV ABBVIE INC Corporates Fixed Income 1463197.14 0.05994 1463197.14 1430000 1430000 101.87 United States -- 14.81 15.Mar.2054 5.4 USD 26.Feb.2024 GM GENERAL MOTORS CO Corporates Fixed Income 1463060.25 0.05993 1463060.25 1415000 1415000 100.89 United States -- 6.55 15.Oct.2032 5.6 USD 02.Aug.2022 ABT ABBOTT LABORATORIES Corporates Fixed Income 1461968.12 0.05989 1461968.12 1487000 1487000 96.74 United States -- 13.07 30.Nov.2046 4.9 USD 22.Nov.2016 MS MORGAN STANLEY MTN Corporates Fixed Income 1457813.04 0.05972 1457813.04 1460000 1460000 98.95 United States -- 1.24 17.Jul.2026 4.68 USD 20.Jul.2022 MS MORGAN STANLEY Corporates Fixed Income 1456619.82 0.05967 1456619.82 1521000 1521000 95.12 United States -- 3.46 24.Jan.2029 3.77 USD 23.Jan.2018 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 1454589.97 0.05959 1454589.97 1447000 1447000 98.66 United States -- 2.78 10.May.2028 4.93 USD 09.May.2022 V VISA INC Corporates Fixed Income 1450970.01 0.05944 1450970.01 1600000 1600000 89.47 United States -- 13.2 14.Dec.2045 4.3 USD 14.Dec.2015 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1448923.86 0.05935 1448923.86 1325000 1325000 106.41 United Kingdom -- 3.06 03.Nov.2028 7.39 USD 03.Nov.2022 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1447659.61 0.0593 1447659.61 1500000 1500000 96.36 United Kingdom -- 2.73 13.Mar.2028 4.04 USD 13.Mar.2017 C CITIGROUP INC Corporates Fixed Income 1441701.88 0.05906 1441701.88 1675000 1675000 85.26 United States -- 5.4 03.Jun.2031 2.57 USD 03.Jun.2020 ABBV ABBVIE INC Corporates Fixed Income 1441760.75 0.05906 1441760.75 1477000 1477000 96.44 United States -- 1.96 14.May.2026 3.2 USD 12.May.2016 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1434283.33 0.05875 1434283.33 1660000 1660000 86.1 United States -- 5.25 13.Feb.2031 2.5 USD 13.Feb.2020 MS MORGAN STANLEY MTN Corporates Fixed Income 1431887.03 0.05866 1431887.03 1457000 1457000 96.6 United States -- 2.81 23.Apr.2027 3.95 USD 23.Apr.2015 BAC BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 1431308.97 0.05863 1431308.97 1532000 1532000 93.06 United States -- 2.7 04.Feb.2028 2.55 USD 04.Feb.2022 C CITIGROUP INC Corporates Fixed Income 1428382.79 0.05851 1428382.79 1429000 1429000 98.66 United States -- 1.15 10.Jun.2025 4.4 USD 10.Jun.2015 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1421211.52 0.05822 1421211.52 1380000 1380000 102.7 United Kingdom -- 3.45 09.Mar.2029 6.16 USD 09.Mar.2023 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1418590.7 0.05811 1418590.7 1265000 1265000 109.16 United States -- 6.72 20.Oct.2034 6.88 USD 20.Oct.2023 MS MORGAN STANLEY MTN Corporates Fixed Income 1417808.47 0.05808 1417808.47 1441000 1441000 97.76 United States -- 1.74 27.Jan.2026 3.88 USD 27.Jan.2016 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1415451.69 0.05798 1415451.69 1422000 1422000 97.74 United States -- 2.78 26.Apr.2028 4.32 USD 26.Apr.2022 AMGN AMGEN INC Corporates Fixed Income 1415245.22 0.05797 1415245.22 1395000 1395000 101.08 United States -- 11.52 02.Mar.2043 5.6 USD 02.Mar.2023 AMZN AMAZON.COM INC Corporates Fixed Income 1412259.38 0.05785 1412259.38 1525000 1525000 92.23 United States -- 2.05 12.May.2026 1 USD 12.May.2021 MS MORGAN STANLEY MTN Corporates Fixed Income 1410965.64 0.0578 1410965.64 1385000 1385000 100.88 United States -- 3.74 20.Jul.2029 5.45 USD 21.Jul.2023 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1408788.78 0.05771 1408788.78 1460000 1460000 95.77 United Kingdom -- 1.46 18.Apr.2026 1.65 USD 18.Aug.2020 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1408543.97 0.0577 1408543.97 1665000 1665000 83.65 United Kingdom -- 6.39 24.May.2032 2.8 USD 24.May.2021 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1408652.45 0.0577 1408652.45 1505000 1505000 93.57 Germany -- 1.91 19.Mar.2026 1.69 USD 19.Mar.2021 MS MORGAN STANLEY MTN Corporates Fixed Income 1407973.54 0.05768 1407973.54 1433000 1433000 98.04 United States -- 2.3 08.Sept.2026 4.35 USD 08.Sept.2014 C CITIGROUP INC Corporates Fixed Income 1403423.98 0.05749 1403423.98 1360000 1360000 101.12 United States -- 6.87 25.May.2034 6.17 USD 25.May.2023 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1402667.95 0.05746 1402667.95 1810000 1810000 77.46 United States -- 12.05 22.Mar.2041 3.4 USD 22.Mar.2021 TWC TIME WARNER CABLE LLC Corporates Fixed Income 1401902.13 0.05743 1401902.13 1685000 1685000 82.82 United States -- 10.43 01.Sept.2041 5.5 USD 12.Sept.2011 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1395072.51 0.05715 1395072.51 1634000 1634000 84.27 United States -- 6.08 22.Apr.2032 2.58 USD 22.Apr.2021 AAPL APPLE INC Corporates Fixed Income 1392046.43 0.05702 1392046.43 1592000 1592000 85.92 United States -- 12.63 04.May.2043 3.85 USD 03.May.2013 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1391417.93 0.057 1391417.93 1380000 1380000 99.89 United States -- 7.32 23.Jan.2035 5.34 USD 23.Jan.2024 AMGN AMGEN INC Corporates Fixed Income 1386010.17 0.05678 1386010.17 1370000 1370000 100.79 United States -- 15.75 02.Mar.2063 5.75 USD 02.Mar.2023 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1386186.45 0.05678 1386186.45 1267000 1267000 108.45 United States -- 10.57 01.Feb.2041 6.25 USD 28.Jan.2011 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1385682.26 0.05676 1385682.26 1685000 1685000 81.42 United States -- 5.84 24.Oct.2031 1.92 USD 21.Oct.2020 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1385168.8 0.05674 1385168.8 1675000 1675000 81.25 United States -- 12.95 15.Nov.2048 3.96 USD 10.Nov.2017 AVGO BROADCOM INC Corporates Fixed Income 1384648.92 0.05672 1384648.92 1445000 1445000 94.31 United States -- 5.58 15.Nov.2030 4.15 USD 07.Aug.2020 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1383982.58 0.05669 1383982.58 1510000 1510000 90.43 Ireland -- 4.15 29.Oct.2028 3 USD 29.Oct.2021 C CITIGROUP INC Corporates Fixed Income 1381320.04 0.05658 1381320.04 1284000 1284000 105.33 United States -- 6.39 17.Nov.2033 6.27 USD 17.Nov.2022 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1380902.59 0.05657 1380902.59 1450000 1450000 94.69 United States -- 4.3 07.Feb.2030 3.97 USD 07.Feb.2019 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1380738.17 0.05656 1380738.17 1205000 1205000 112.25 United States -- 9.4 15.May.2038 6.4 USD 22.May.2008 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1374939.44 0.05632 1374939.44 1636000 1636000 82.9 United States -- 6.4 21.Oct.2032 2.65 USD 21.Oct.2021 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1374267.05 0.05629 1374267.05 1503000 1503000 91.37 United States -- 2.38 10.Sept.2027 1.54 USD 10.Jun.2021 GS GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 1373411.56 0.05626 1373411.56 1471000 1471000 93.13 United States -- 2.74 24.Feb.2028 2.64 USD 24.Jan.2022 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1370369.88 0.05614 1370369.88 1478000 1478000 92.65 United States -- 1.9 09.Mar.2027 1.43 USD 08.Mar.2021 GS GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 1364289.42 0.05589 1364289.42 1470000 1470000 91.97 United States -- 2.43 21.Oct.2027 1.95 USD 21.Oct.2021 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1361234.72 0.05576 1361234.72 1554000 1554000 87.14 United States -- 5.26 22.Jan.2030 2.55 USD 22.Jan.2020 BAC BANK OF AMERICA CORP Corporates Fixed Income 1357051.95 0.05559 1357051.95 1740000 1740000 76.58 United States -- 11.23 22.Apr.2042 3.31 USD 22.Apr.2021 JPM JPMORGAN CHASE BANK NA Corporates Fixed Income 1354666.11 0.05549 1354666.11 1330000 1330000 100.32 United States -- 2.42 08.Dec.2026 5.11 USD 08.Dec.2023 C CITIGROUP INC Corporates Fixed Income 1354012.48 0.05547 1354012.48 1050000 1050000 127.35 United States -- 9.44 15.Jul.2039 8.13 USD 23.Jul.2009 BAC BANK OF AMERICA CORP (FXD-FRN) MTN Corporates Fixed Income 1353224.68 0.05543 1353224.68 1360000 1360000 97.87 United States -- 0.95 02.Apr.2026 3.38 USD 22.Mar.2022 BAC BANK OF AMERICA CORP Corporates Fixed Income 1352874.54 0.05542 1352874.54 1395000 1395000 96.23 United States -- 3.82 23.Jul.2029 4.27 USD 23.Jul.2018 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1348579.66 0.05524 1348579.66 1480000 1480000 90.53 Japan -- 4.79 16.Jul.2029 3.04 USD 16.Jul.2019 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1337903.81 0.05481 1337903.81 1240000 1240000 105.16 United States -- 3.82 24.Oct.2029 6.48 USD 24.Oct.2023 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1336418.88 0.05474 1336418.88 1368000 1368000 96.49 United States -- 2.01 15.May.2026 3.3 USD 15.May.2019 AMZN AMAZON.COM INC Corporates Fixed Income 1335871.07 0.05472 1335871.07 1540000 1540000 86.36 United States -- 14.09 22.Aug.2047 4.05 USD 06.Jun.2018 WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1334741.11 0.05468 1334741.11 1620000 1620000 82.22 United States -- 14.42 15.Mar.2062 5.39 USD 28.Apr.2023 ORCL ORACLE CORPORATION Corporates Fixed Income 1333331.65 0.05462 1333331.65 1402000 1402000 93.74 United States -- 2.79 01.Apr.2027 2.8 USD 01.Apr.2020 ABBV ABBVIE INC Corporates Fixed Income 1330421.63 0.0545 1330421.63 1369000 1369000 95.53 United States -- 8.39 14.May.2035 4.5 USD 14.May.2015 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 1328686.71 0.05443 1328686.71 1324000 1324000 98.63 United States -- 1.02 30.Apr.2025 4.25 USD 30.Apr.2018 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1326383.33 0.05433 1326383.33 1400000 1400000 93.37 United Kingdom -- 4.44 22.May.2030 3.97 USD 22.May.2019 ORCL ORACLE CORPORATION Corporates Fixed Income 1325143.97 0.05428 1325143.97 1135000 1135000 114.13 United States -- 13.04 09.Nov.2052 6.9 USD 09.Nov.2022 BAC BANK OF AMERICA CORP Corporates Fixed Income 1323315.25 0.05421 1323315.25 1611000 1611000 81.73 United States -- 6.36 21.Jul.2032 2.3 USD 21.Jul.2021 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1322469.91 0.05417 1322469.91 2190000 2190000 58.52 United States -- 14.38 01.Apr.2061 3.85 USD 04.Dec.2020 NWG NATWEST GROUP PLC Corporates Fixed Income 1320506.59 0.05409 1320506.59 1335000 1335000 98.08 United Kingdom -- 4.15 27.Jan.2030 5.08 USD 27.Sept.2018 ORCL ORACLE CORPORATION Corporates Fixed Income 1316862.7 0.05394 1316862.7 1382000 1382000 94.1 United States -- 3.3 15.Nov.2027 3.25 USD 09.Nov.2017 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1315268.43 0.05388 1315268.43 1383000 1383000 93.66 United States -- 4.46 06.May.2030 3.7 USD 06.May.2019 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1315078.6 0.05387 1315078.6 1322000 1322000 98.06 United Kingdom -- 2.86 09.Jun.2028 4.75 USD 09.Jun.2022 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1311956.84 0.05374 1311956.84 1305000 1305000 99.66 United States -- 4.18 23.Jan.2030 5.01 USD 23.Jan.2024 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 1303769.39 0.05341 1303769.39 1150000 1150000 110.29 United States -- 5 30.Oct.2031 7.62 USD 01.Nov.2023 BACR BARCLAYS PLC Corporates Fixed Income 1303648.95 0.0534 1303648.95 1330000 1330000 96.92 United Kingdom -- 1.06 07.May.2026 2.85 USD 07.May.2020 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1301806.62 0.05333 1301806.62 1267000 1267000 101.13 United States -- 3.62 12.Jun.2029 5.58 USD 12.Jun.2023 CNC CENTENE CORPORATION Corporates Fixed Income 1301954.79 0.05333 1301954.79 1354000 1354000 94.86 United States -- 4.09 15.Dec.2029 4.63 USD 06.May.2020 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 1301485.16 0.05331 1301485.16 1325000 1325000 97.8 United States -- 1.73 15.Feb.2026 3.7 USD 07.May.2015 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1296686.75 0.05312 1296686.75 1331000 1331000 97.03 United States -- 3.5 20.Feb.2028 3.9 USD 15.Jul.2020 C CITIGROUP INC Corporates Fixed Income 1296379.11 0.0531 1296379.11 1354000 1354000 95.11 United States -- 3.03 24.Jul.2028 3.67 USD 24.Jul.2017 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1291007.6 0.05288 1291007.6 1340000 1340000 94.72 United States -- 3.63 23.Apr.2029 3.81 USD 23.Jan.2018 TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 1288853.92 0.0528 1288853.92 1140000 1140000 111.18 Spain -- 8.31 20.Jun.2036 7.04 USD 20.Jun.2006 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1288283.97 0.05277 1288283.97 1450000 1450000 88.26 United States -- 3.91 14.Jun.2029 2.09 USD 14.Jun.2021 DELL DELL INTERNATIONAL LLC Corporates Fixed Income 1284996.62 0.05264 1284996.62 1247000 1247000 101.36 United States -- 1.87 15.Jun.2026 6.02 USD 15.Jun.2021 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1284722.46 0.05263 1284722.46 1270000 1270000 98.45 United States -- 7.86 23.Oct.2035 6.38 USD 01.Dec.2016 WSTP WESTPAC BANKING CORP Corporates Fixed Income 1280291.41 0.05245 1280291.41 1383000 1383000 92.21 Australia -- 2.11 03.Jun.2026 1.15 USD 03.Jun.2021 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 1277586.29 0.05233 1277586.29 1165000 1165000 106.7 United States -- 3.76 30.Oct.2029 7.16 USD 27.Oct.2023 T AT&T INC Corporates Fixed Income 1276877.68 0.05231 1276877.68 1571000 1571000 80.93 United States -- 6.97 01.Feb.2032 2.25 USD 04.Aug.2020 MS MORGAN STANLEY MTN Corporates Fixed Income 1276153.34 0.05228 1276153.34 1265000 1265000 99.9 United States -- 7 21.Jul.2034 5.42 USD 21.Jul.2023 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1275641.21 0.05225 1275641.21 1316000 1316000 96.36 United States -- 2.63 01.Feb.2028 3.78 USD 01.Feb.2017 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1274802.25 0.05222 1274802.25 1282000 1282000 98.15 United States -- 1.07 22.May.2025 3.75 USD 22.May.2015 AMZN AMAZON.COM INC Corporates Fixed Income 1273272.95 0.05216 1273272.95 1303000 1303000 96.22 United States -- 2.8 13.Apr.2027 3.3 USD 13.Apr.2022 AVGO BROADCOM INC 144A Corporates Fixed Income 1272736.95 0.05214 1272736.95 1558000 1558000 80.55 United States -- 9.24 15.Nov.2035 3.14 USD 30.Sept.2021 MS MORGAN STANLEY MTN Corporates Fixed Income 1272233.05 0.05212 1272233.05 1323000 1323000 95.65 United States -- 2.21 27.Jul.2026 3.13 USD 25.Jul.2016 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1271799.77 0.0521 1271799.77 1281000 1281000 99.14 Canada -- 3.17 15.Sept.2027 4.69 USD 15.Sept.2022 ORCL ORACLE CORPORATION Corporates Fixed Income 1268604.3 0.05197 1268604.3 1407000 1407000 88.73 United States -- 5.29 01.Apr.2030 2.95 USD 01.Apr.2020 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1268245.97 0.05195 1268245.97 1355000 1355000 93.44 United States -- 2.77 04.Mar.2027 2.55 USD 04.Mar.2022 JPM JPMORGAN CHASE & CO (FXD-FRN) Corporates Fixed Income 1267526.02 0.05192 1267526.02 1260000 1260000 99.72 United States -- 2.57 23.Jan.2028 5.04 USD 23.Jan.2024 AVGO BROADCOM INC 144A Corporates Fixed Income 1266349.74 0.05187 1266349.74 1318000 1318000 94.29 United States -- 9.3 15.May.2037 4.93 USD 18.Apr.2022 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1264897.36 0.05181 1264897.36 1350000 1350000 93.58 United States -- 5.2 15.Mar.2030 3.8 USD 19.Mar.2020 C CITIGROUP INC Corporates Fixed Income 1264389.97 0.05179 1264389.97 1275000 1275000 98.47 United States -- 7.44 13.Feb.2035 5.83 USD 13.Feb.2024 FI FISERV INC Corporates Fixed Income 1261687.21 0.05168 1261687.21 1347000 1347000 92.84 United States -- 4.65 01.Jul.2029 3.5 USD 24.Jun.2019 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1261220.17 0.05166 1261220.17 1220000 1220000 102.2 United States -- 2.54 15.Jan.2027 5.95 USD 09.Nov.2006 AVGO BROADCOM INC 144A Corporates Fixed Income 1260487.72 0.05163 1260487.72 1450000 1450000 85.38 United States -- 8.08 15.Apr.2034 3.47 USD 31.Mar.2021 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1260247.13 0.05162 1260247.13 1445000 1445000 86.16 United States -- 5.31 29.Apr.2031 2.59 USD 29.Apr.2020 BAC BANK OF AMERICA CORP Corporates Fixed Income 1259060.73 0.05158 1259060.73 1181000 1181000 105.64 United States -- 8.93 29.Jan.2037 6.11 USD 29.Jan.2007 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1257122.61 0.0515 1257122.61 1180000 1180000 103.94 United States -- 3.85 23.Oct.2029 6.09 USD 23.Oct.2023 MS MORGAN STANLEY MTN Corporates Fixed Income 1257152.8 0.0515 1257152.8 1475000 1475000 84.7 United States -- 6.58 21.Jan.2033 2.94 USD 24.Jan.2022 ORCL ORACLE CORPORATION Corporates Fixed Income 1256929 0.05149 1256929 1452000 1452000 86.56 United States -- 6.17 25.Mar.2031 2.88 USD 24.Mar.2021 INTNED ING GROEP NV Corporates Fixed Income 1254253.61 0.05138 1254253.61 1275000 1275000 96.39 Netherlands -- 2.75 28.Mar.2028 4.02 USD 28.Mar.2022 QCOM QUALCOMM INCORPORATED Corporates Fixed Income 1251346.21 0.05126 1251346.21 1290000 1290000 95.87 United States -- 2.86 20.May.2027 3.25 USD 26.May.2017 TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1250985.73 0.05124 1250985.73 1459000 1459000 84.74 Japan -- 5.46 31.Mar.2030 2.05 USD 09.Jul.2020 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1250019.28 0.05121 1250019.28 1276000 1276000 97.64 United States -- 1.76 25.Feb.2026 3.75 USD 25.Feb.2016 MS MORGAN STANLEY MTN Corporates Fixed Income 1249920.52 0.0512 1249920.52 1530000 1530000 81.29 United States -- 6.37 21.Jul.2032 2.24 USD 20.Jul.2021 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1249660.71 0.05119 1249660.71 1310000 1310000 95.04 United States -- 1.2 19.Jun.2026 1.32 USD 19.Jun.2020 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1249741.43 0.05119 1249741.43 1160000 1160000 107.07 United States -- 14.18 15.Feb.2053 5.88 USD 28.Oct.2022 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 1247244.13 0.05109 1247244.13 1282000 1282000 95.67 Canada -- 2.77 07.Apr.2027 3.45 USD 07.Apr.2022 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1245633.1 0.05103 1245633.1 1702000 1702000 71.76 United States -- 14.08 22.Apr.2052 3.33 USD 22.Apr.2021 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1245472.57 0.05102 1245472.57 1385000 1385000 89.9 United States -- 3.75 22.Mar.2028 2.1 USD 22.Mar.2021 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1245096.97 0.051 1245096.97 1283000 1283000 96.34 United States -- 2.59 20.Jan.2028 3.82 USD 20.Jan.2017 AMZN AMAZON.COM INC Corporates Fixed Income 1244467.9 0.05098 1244467.9 1460000 1460000 84.46 United States -- 6.39 12.May.2031 2.1 USD 12.May.2021 HSBC HSBC HOLDINGS PLC FXD-FRN Corporates Fixed Income 1240986.58 0.05084 1240986.58 1272000 1272000 97.44 United Kingdom -- 0.91 10.Mar.2026 3 USD 10.Mar.2022 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 1239362.44 0.05077 1239362.44 1200000 1200000 102.67 United States -- 6.96 15.Feb.2033 5.35 USD 28.Oct.2022 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1238653.2 0.05074 1238653.2 1170000 1170000 102.95 United Kingdom -- 1.43 03.Nov.2026 7.34 USD 03.Nov.2022 AAPL APPLE INC Corporates Fixed Income 1238312.12 0.05073 1238312.12 1318000 1318000 93.87 United States -- 2.35 11.Sept.2026 2.05 USD 11.Sept.2019 T AT&T INC Corporates Fixed Income 1238144.04 0.05072 1238144.04 1220000 1220000 100.87 United States -- 7.54 15.Feb.2034 5.4 USD 02.Jun.2023 T AT&T INC Corporates Fixed Income 1237848.26 0.05071 1237848.26 1325000 1325000 93.42 United States -- 1.92 25.Mar.2026 1.7 USD 23.Mar.2021 ALLY ALLY FINANCIAL INC Corporates Fixed Income 1237715.77 0.0507 1237715.77 1083000 1083000 111.06 United States -- 5.67 01.Nov.2031 8 USD 31.Dec.2008 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1236823.45 0.05066 1236823.45 1685000 1685000 73.07 United States -- 12.74 01.Mar.2050 4.8 USD 24.Oct.2019 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1236243.48 0.05064 1236243.48 1338000 1338000 92.11 Japan -- 2.22 20.Jul.2027 1.54 USD 20.Jul.2021 BAC BANK OF AMERICA CORP Corporates Fixed Income 1231814.45 0.05046 1231814.45 1322000 1322000 93.11 United States -- 1.9 11.Mar.2027 1.66 USD 11.Mar.2021 C CITIGROUP INC Corporates Fixed Income 1230956.96 0.05042 1230956.96 1306000 1306000 94.19 United States -- 4.39 20.Mar.2030 3.98 USD 20.Mar.2019 CNC CENTENE CORPORATION Corporates Fixed Income 1221510.07 0.05004 1221510.07 1264000 1264000 95.45 United States -- 2.89 15.Dec.2027 4.25 USD 06.May.2020 HLNLN HALEON US CAPITAL LLC Corporates Fixed Income 1220846.72 0.05001 1220846.72 1275000 1275000 95.73 United Kingdom -- 2.79 24.Mar.2027 3.38 USD 28.Oct.2022 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1220380.31 0.04999 1220380.31 1295000 1295000 94.11 Canada -- 2.79 10.Mar.2027 2.8 USD 10.Mar.2022 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1217310.33 0.04987 1217310.33 1249000 1249000 95.55 United States -- 6.37 26.Apr.2033 4.59 USD 26.Apr.2022 AMZN AMAZON.COM INC Corporates Fixed Income 1216205.86 0.04982 1216205.86 1347000 1347000 89.92 United States -- 10.07 22.Aug.2037 3.88 USD 06.Jun.2018 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1215451.87 0.04979 1215451.87 1135000 1135000 106.79 United Kingdom -- 10.59 09.Mar.2044 6.33 USD 09.Mar.2023 BAC BANK OF AMERICA CORP Corporates Fixed Income 1214654.58 0.04976 1214654.58 1330000 1330000 90.77 United States -- 4.71 23.Jul.2030 3.19 USD 23.Jul.2019 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1213486.21 0.04971 1213486.21 1247000 1247000 96.41 United States -- 2.06 15.Jun.2026 3.2 USD 15.Jul.2020 SANTAN BANCO SANTANDER SA Corporates Fixed Income 1210982.41 0.04961 1210982.41 1150000 1150000 104.38 Spain -- 6.91 08.Aug.2033 6.92 USD 08.Aug.2023 DD DUPONT DE NEMOURS INC Corporates Fixed Income 1211056.21 0.04961 1211056.21 1193000 1193000 99.79 United States -- 3.97 15.Nov.2028 4.72 USD 28.Nov.2018 ABBV ABBVIE INC Corporates Fixed Income 1209876.27 0.04956 1209876.27 1280000 1280000 92.8 United States -- 12.61 14.May.2045 4.7 USD 14.May.2015 ORCL ORACLE CORPORATION Corporates Fixed Income 1208834.45 0.04952 1208834.45 1090000 1090000 107.98 United States -- 9.17 15.Apr.2038 6.5 USD 09.Apr.2008 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1207913.95 0.04948 1207913.95 1250000 1250000 95.92 Japan -- 2.61 11.Jan.2027 3.45 USD 12.Jan.2017 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1207093.79 0.04945 1207093.79 1245000 1245000 95.53 United States -- 2.82 01.May.2028 3.54 USD 25.Apr.2017 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1205354.7 0.04938 1205354.7 1245000 1245000 95.38 United States -- 2.32 01.Oct.2026 2.95 USD 21.Jul.2016 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1204687.57 0.04935 1204687.57 1240000 1240000 96.41 United States -- 3.83 23.Jul.2029 4.2 USD 23.Jul.2018 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1202641.49 0.04926 1202641.49 1415000 1415000 84.86 United States -- 13.14 15.Mar.2050 4.33 USD 15.Mar.2019 DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 1199772.31 0.04915 1199772.31 1300000 1300000 91.45 Germany -- 2.49 16.Nov.2027 2.31 USD 16.Nov.2021 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1197755.25 0.04906 1197755.25 1232000 1232000 95.96 United States -- 2.28 16.Nov.2026 3.5 USD 16.Nov.2016 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1194946.12 0.04895 1194946.12 1195000 1195000 99.14 United States -- 1.24 22.Jul.2026 4.83 USD 22.Jul.2022 KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 1192683.18 0.04886 1192683.18 1400000 1400000 83.79 United States -- 12.94 01.Jun.2046 4.38 USD 19.Aug.2016 MS MORGAN STANLEY MTN Corporates Fixed Income 1187403.38 0.04864 1187403.38 1174000 1174000 99.45 United States -- 1.55 24.Nov.2025 5 USD 22.Nov.2013 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1187520.7 0.04864 1187520.7 1203000 1203000 97.48 Canada -- 2.93 08.Jun.2027 4.11 USD 08.Jun.2022 C CITIGROUP INC Corporates Fixed Income 1186934.63 0.04862 1186934.63 1410000 1410000 83.15 United States -- 6.09 01.May.2032 2.56 USD 04.May.2021 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1186200.12 0.04859 1186200.12 1200000 1200000 97.48 United States -- 4.09 05.Dec.2029 4.45 USD 05.Dec.2018 ENBCN ENBRIDGE INC Corporates Fixed Income 1185887.28 0.04858 1185887.28 1160000 1160000 101.95 Canada -- 6.92 08.Mar.2033 5.7 USD 08.Mar.2023 BMO BANK OF MONTREAL MTN Corporates Fixed Income 1185759.52 0.04857 1185759.52 1299000 1299000 91.24 Canada -- 2.39 15.Sept.2026 1.25 USD 15.Sept.2021 C CITIGROUP INC FXD-FRN Corporates Fixed Income 1185040.53 0.04854 1185040.53 1255000 1255000 94.15 United States -- 2.73 24.Feb.2028 3.07 USD 18.Feb.2022 ORCL ORACLE CORPORATION Corporates Fixed Income 1182948.37 0.04846 1182948.37 1477000 1477000 78.34 United States -- 11.18 01.Apr.2040 3.6 USD 01.Apr.2020 JNJ JOHNSON & JOHNSON Corporates Fixed Income 1178167.97 0.04826 1178167.97 1236000 1236000 94.75 United States -- 3.49 15.Jan.2028 2.9 USD 10.Nov.2017 ORCL ORACLE CORPORATION Corporates Fixed Income 1176200.03 0.04818 1176200.03 1080000 1080000 106.53 United States -- 6.5 09.Nov.2032 6.25 USD 09.Nov.2022 MS MORGAN STANLEY MTN Corporates Fixed Income 1175128.49 0.04814 1175128.49 1470000 1470000 79.73 United States -- 6.13 13.Feb.2032 1.79 USD 13.Nov.2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1174588.38 0.04812 1174588.38 1340000 1340000 87.61 Japan -- 4.21 17.Sept.2028 1.9 USD 17.Sept.2021 ORCL ORACLE CORPORATION Corporates Fixed Income 1173788.94 0.04808 1173788.94 1192000 1192000 97.4 United States -- 1.08 15.May.2025 2.95 USD 05.May.2015 BACR BARCLAYS PLC Corporates Fixed Income 1172274.09 0.04802 1172274.09 1115000 1115000 102.76 United Kingdom -- 6.56 09.May.2034 6.22 USD 09.May.2023 CMCSA COMCAST CORPORATION Corporates Fixed Income 1171194.38 0.04798 1171194.38 1901000 1901000 60.41 United States -- 18.2 01.Nov.2063 2.99 USD 06.Jun.2022 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1171274.06 0.04798 1171274.06 1340000 1340000 86.33 United States -- 5.33 22.Apr.2031 2.52 USD 22.Apr.2020 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 1169718.48 0.04792 1169718.48 1235000 1235000 93.24 United States -- 4.47 23.Apr.2029 3.45 USD 22.Apr.2019 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1166045.1 0.04777 1166045.1 1190000 1190000 96.47 United States -- 1.94 23.Apr.2027 3.56 USD 23.Apr.2019 BACR BARCLAYS PLC Corporates Fixed Income 1164948.15 0.04772 1164948.15 1120000 1120000 103.78 United Kingdom -- 3.8 13.Sept.2029 6.49 USD 13.Sept.2023 ORCL ORACLE CORPORATION Corporates Fixed Income 1162669.26 0.04763 1162669.26 1612000 1612000 70.25 United States -- 15.99 01.Apr.2060 3.85 USD 01.Apr.2020 MS MORGAN STANLEY MTN Corporates Fixed Income 1162724.86 0.04763 1162724.86 1476000 1476000 78.71 United States -- 6.63 16.Sept.2036 2.48 USD 16.Sept.2021 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1159729.02 0.04751 1159729.02 1354000 1354000 84.11 United States -- 14.08 15.May.2049 4.25 USD 15.May.2019 BMO BANK OF MONTREAL MTN Corporates Fixed Income 1159337 0.04749 1159337 1235000 1235000 93.74 Canada -- 2.79 08.Mar.2027 2.65 USD 08.Mar.2022 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1158151.3 0.04744 1158151.3 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 1157061.25 0.0474 1157061.25 1207000 1207000 95.21 United States -- 3.03 21.Jul.2028 3.59 USD 21.Jul.2017 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1156138.44 0.04736 1156138.44 1610000 1610000 71.77 United States -- 17.22 22.Mar.2061 3.7 USD 22.Mar.2021 OKE ONEOK INC Corporates Fixed Income 1155380.03 0.04733 1155380.03 1105000 1105000 104.14 United States -- 7.13 01.Sept.2033 6.05 USD 24.Aug.2023 AAPL APPLE INC Corporates Fixed Income 1153772.06 0.04726 1153772.06 1310000 1310000 87.88 United States -- 4.14 05.Aug.2028 1.4 USD 05.Aug.2021 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1152317.11 0.0472 1152317.11 1240000 1240000 92.15 United Kingdom -- 2.92 22.Nov.2027 2.25 USD 22.Nov.2021 AMZN AMAZON.COM INC Corporates Fixed Income 1147747.25 0.04702 1147747.25 1594000 1594000 70.85 United States -- 15.95 12.May.2051 3.1 USD 12.May.2021 FOXA FOX CORP Corporates Fixed Income 1147941.55 0.04702 1147941.55 1155000 1155000 98.59 United States -- 4.17 25.Jan.2029 4.71 USD 30.Mar.2020 C CITIGROUP INC Corporates Fixed Income 1147674.58 0.04701 1147674.58 1180000 1180000 96.44 United States -- 2.56 10.Jan.2028 3.89 USD 10.Jan.2017 BACR BARCLAYS PLC Corporates Fixed Income 1146537.77 0.04697 1146537.77 1160000 1160000 97 United Kingdom -- 3.32 09.May.2028 4.84 USD 09.May.2017 ORCL ORACLE CORPORATION Corporates Fixed Income 1145180.35 0.04691 1145180.35 1519000 1519000 75.38 United States -- 14.71 25.Mar.2051 3.95 USD 24.Mar.2021 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1144531.34 0.04688 1144531.34 1371000 1371000 82.37 United States -- 6.41 20.Oct.2032 2.57 USD 20.Oct.2021 BACR BARCLAYS PLC Corporates Fixed Income 1144102.56 0.04687 1144102.56 1050000 1050000 106.01 United Kingdom -- 3.06 02.Nov.2028 7.38 USD 02.Nov.2022 USB US BANCORP MTN Corporates Fixed Income 1143600.1 0.04685 1143600.1 1125000 1125000 100.65 United States -- 7.18 23.Jan.2035 5.68 USD 23.Jan.2024 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1141673.7 0.04677 1141673.7 1301000 1301000 87.4 United States -- 5.29 07.Feb.2030 2.6 USD 07.Feb.2020 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1141677.69 0.04677 1141677.69 1145000 1145000 99.03 United Kingdom -- 6.44 11.Aug.2033 5.4 USD 11.Aug.2022 C CITIGROUP INC Corporates Fixed Income 1140757.19 0.04673 1140757.19 1180000 1180000 95.3 United States -- 2.36 21.Oct.2026 3.2 USD 21.Oct.2016 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1139198.18 0.04667 1139198.18 1154000 1154000 97.42 United States -- 4.48 14.Jun.2030 4.57 USD 14.Jun.2022 WELL WELLTOWER OP LLC Corporates Fixed Income 1137748.77 0.04661 1137748.77 1142000 1142000 98.35 United States -- 1.1 01.Jun.2025 4 USD 26.May.2015 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1136072.48 0.04654 1136072.48 1210000 1210000 92.89 Ireland -- 2.44 29.Oct.2026 2.45 USD 29.Oct.2021 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1133895.65 0.04645 1133895.65 1130000 1130000 99.69 United Kingdom -- 3.02 11.Aug.2028 5.21 USD 11.Aug.2022 ORCL ORACLE CORPORATION Corporates Fixed Income 1133302.31 0.04642 1133302.31 1165000 1165000 96.22 United States -- 10.58 15.Jul.2040 5.38 USD 12.Dec.2011 MSFT MICROSOFT CORPORATION Corporates Fixed Income 1131305.41 0.04634 1131305.41 1763000 1763000 63.31 United States -- 19.24 01.Jun.2060 2.67 USD 01.Jun.2020 C CITIGROUP INC Corporates Fixed Income 1130086.96 0.04629 1130086.96 1299000 1299000 86.57 United States -- 5.17 29.Jan.2031 2.67 USD 29.Jan.2020 BAC BANK OF AMERICA CORP Corporates Fixed Income 1129742.48 0.04628 1129742.48 1160000 1160000 95.83 United States -- 2.8 24.Apr.2028 3.71 USD 24.Apr.2017 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1127804.2 0.0462 1127804.2 1185000 1185000 94.56 United States -- 3.5 23.Jan.2029 3.51 USD 23.Jan.2018 T AT&T INC Corporates Fixed Income 1126961.57 0.04616 1126961.57 1302000 1302000 85.68 United States -- 6.29 01.Jun.2031 2.75 USD 28.May.2020 C CITIBANK NA (FXD) Corporates Fixed Income 1125770.27 0.04612 1125770.27 1095000 1095000 101.1 United States -- 2.4 04.Dec.2026 5.49 USD 04.Dec.2023 CSCO CISCO SYSTEMS INC Corporates Fixed Income 1125911 0.04612 1125911 1110000 1110000 101.01 United States -- 7.69 26.Feb.2034 5.05 USD 26.Feb.2024 BIIB BIOGEN INC Corporates Fixed Income 1125283.47 0.0461 1125283.47 1145000 1145000 98.15 United States -- 1.35 15.Sept.2025 4.05 USD 15.Sept.2015 JPM JPMORGAN CHASE & CO FXD Corporates Fixed Income 1123463.76 0.04602 1123463.76 1231000 1231000 91.25 United States -- 2.41 22.Sept.2027 1.47 USD 22.Sept.2021 WMT WALMART INC Corporates Fixed Income 1122851.55 0.046 1122851.55 1143000 1143000 97.31 United States -- 3.77 26.Jun.2028 3.7 USD 27.Jun.2018 AMZN AMAZON.COM INC Corporates Fixed Income 1121257.16 0.04593 1121257.16 1130000 1130000 97.87 United States -- 1 13.Apr.2025 3 USD 13.Apr.2022 AAPL APPLE INC Corporates Fixed Income 1120273.16 0.04589 1120273.16 1165000 1165000 95.74 United States -- 1.09 11.May.2025 1.13 USD 11.May.2020 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1118651.42 0.04582 1118651.42 1333000 1333000 82.94 United States -- 6.85 08.Nov.2032 2.54 USD 08.Nov.2021 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1116682.75 0.04574 1116682.75 1100000 1100000 100.6 United States -- 3.76 24.Jul.2029 5.3 USD 24.Jul.2023 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1115868.23 0.04571 1115868.23 1155000 1155000 96.59 United States -- 5.1 24.Mar.2031 4.49 USD 24.Mar.2020 CSCO CISCO SYSTEMS INC Corporates Fixed Income 1114068.58 0.04564 1114068.58 1024000 1024000 108.12 United States -- 10.03 15.Feb.2039 5.9 USD 17.Feb.2009 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1113802.03 0.04563 1113802.03 1163000 1163000 95.54 United States -- 3.57 05.Mar.2029 3.97 USD 05.Mar.2018 HCA HCA INC Corporates Fixed Income 1113040.44 0.04559 1113040.44 1091000 1091000 99.67 United States -- 0.99 15.Apr.2025 5.25 USD 17.Oct.2014 C CITIGROUP INC Corporates Fixed Income 1111221.92 0.04552 1111221.92 1236000 1236000 89.09 United States -- 13.66 23.Jul.2048 4.65 USD 23.Jul.2018 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1110865.45 0.0455 1110865.45 1128000 1128000 96.88 United States -- 1.84 01.Apr.2026 3.3 USD 23.Mar.2016 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 1107210.04 0.04536 1107210.04 1075000 1075000 101.88 Japan -- 3.38 13.Jan.2028 5.52 USD 13.Jan.2023 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1107375.44 0.04536 1107375.44 1175000 1175000 94.12 United States -- 3.56 15.Mar.2028 4.2 USD 27.Nov.2017 CSCO CISCO SYSTEMS INC Corporates Fixed Income 1106234.94 0.04532 1106234.94 1050000 1050000 104.27 United States -- 10.52 15.Jan.2040 5.5 USD 17.Nov.2009 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1106415.45 0.04532 1106415.45 1120000 1120000 97.63 United States -- 2.52 15.Dec.2026 4.13 USD 09.Dec.2014 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1106006.51 0.04531 1106006.51 1344000 1344000 81.96 United States -- 5.67 23.Jul.2031 1.9 USD 23.Jul.2020 SANTAN BANCO SANTANDER SA Corporates Fixed Income 1104263.69 0.04523 1104263.69 1210000 1210000 91.2 Spain -- 2.35 14.Sept.2027 1.72 USD 14.Sept.2021 TELEFO TELEFONICA EUROPE BV Corporates Fixed Income 1097513.16 0.04496 1097513.16 961000 961000 113.95 Spain -- 5.13 15.Sept.2030 8.25 USD 21.Sept.2000 CB CHUBB INA HOLDINGS INC Corporates Fixed Income 1097631.9 0.04496 1097631.9 1120000 1120000 96.67 United States -- 1.93 03.May.2026 3.35 USD 03.Nov.2015 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1096089.97 0.0449 1096089.97 1110000 1110000 96.28 United States -- 4.21 30.Mar.2029 5.05 USD 17.Jan.2019 AVGO BROADCOM INC 144A Corporates Fixed Income 1096162.09 0.0449 1096162.09 1300000 1300000 84.04 United States -- 6.17 15.Feb.2031 2.45 USD 19.Jan.2021 MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 1095518.7 0.04488 1095518.7 890000 890000 121.49 Germany -- 5.3 18.Jan.2031 8.5 USD 18.Jan.2001 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 1095476.44 0.04487 1095476.44 1133000 1133000 95.59 United States -- 2.89 01.Jun.2027 3.45 USD 16.May.2017 ABBV ABBVIE INC Corporates Fixed Income 1094825.47 0.04485 1094825.47 1193000 1193000 90.06 United States -- 11.99 06.Nov.2042 4.4 USD 05.Aug.2013 AAPL APPLE INC Corporates Fixed Income 1090427.05 0.04467 1090427.05 1315000 1315000 82.7 United States -- 6.32 08.Feb.2031 1.65 USD 08.Feb.2021 GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 1089539.14 0.04463 1089539.14 1020000 1020000 104.78 United States -- 6.6 22.Nov.2032 5.91 USD 07.Jun.2023 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1089099.22 0.04461 1089099.22 1337000 1337000 81.18 United States -- 6.1 04.Feb.2032 1.95 USD 04.Feb.2021 MS MORGAN STANLEY Corporates Fixed Income 1088219.07 0.04458 1088219.07 960000 960000 112.26 United States -- 11.08 24.Jul.2042 6.38 USD 24.Jul.2012 MS MORGAN STANLEY Corporates Fixed Income 1087213.18 0.04454 1087213.18 1170000 1170000 92.63 United States -- 1.67 10.Dec.2026 0.98 USD 10.Dec.2020 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1087220.83 0.04454 1087220.83 1697000 1697000 62.86 United States -- 17.04 30.Oct.2056 2.99 USD 03.May.2021 CI CIGNA GROUP Corporates Fixed Income 1086936 0.04452 1086936 1155000 1155000 93.56 United States -- 10.05 15.Aug.2038 4.8 USD 27.Aug.2019 OKE ONEOK INC Corporates Fixed Income 1085077.42 0.04445 1085077.42 990000 990000 109.14 United States -- 13.47 01.Sept.2053 6.63 USD 24.Aug.2023 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 1084020.03 0.04441 1084020.03 1095000 1095000 97.15 United States -- 3.96 16.Oct.2028 4.15 USD 11.Oct.2018 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1083940.9 0.0444 1083940.9 1035000 1035000 102.15 United States -- 2.3 22.Oct.2027 6.07 USD 23.Oct.2023 C CITIGROUP INC Corporates Fixed Income 1082767.94 0.04435 1082767.94 1105000 1105000 96.32 United States -- 6.34 24.May.2033 4.91 USD 24.May.2022 VOD VODAFONE GROUP PLC Corporates Fixed Income 1080768.43 0.04427 1080768.43 1012000 1012000 106.3 United Kingdom -- 9 27.Feb.2037 6.15 USD 27.Feb.2007 HCA HCA INC Corporates Fixed Income 1078731.27 0.04419 1078731.27 1193000 1193000 90.18 United States -- 5.57 01.Sept.2030 3.5 USD 26.Feb.2020 VOD VODAFONE GROUP PLC Corporates Fixed Income 1078636.05 0.04418 1078636.05 940000 940000 113.85 United Kingdom -- 4.77 15.Feb.2030 7.88 USD 08.Dec.2000 MDT MEDTRONIC INC Corporates Fixed Income 1077377.56 0.04413 1077377.56 1131000 1131000 95.12 United States -- 8.58 15.Mar.2035 4.38 USD 31.Aug.2015 MS MORGAN STANLEY MTN Corporates Fixed Income 1074932.57 0.04403 1074932.57 1085000 1085000 97.25 United States -- 2.78 20.Apr.2028 4.21 USD 20.Apr.2022 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1074970.86 0.04403 1074970.86 1020000 1020000 103.64 United Kingdom -- 6.87 20.Jun.2034 6.55 USD 20.Jun.2023 AMZN AMAZON.COM INC Corporates Fixed Income 1074528.55 0.04402 1074528.55 1059000 1059000 99.96 United States -- 6.91 01.Dec.2032 4.7 USD 01.Dec.2022 UBS UBS GROUP AG Corporates Fixed Income 1073204.68 0.04396 1073204.68 1068000 1068000 98.49 Switzerland -- 1.91 17.Apr.2026 4.55 USD 16.Nov.2016 INTC INTEL CORPORATION Corporates Fixed Income 1072044.37 0.04391 1072044.37 1087000 1087000 98.04 United States -- 1.24 29.Jul.2025 3.7 USD 29.Jul.2015 INTC INTEL CORPORATION Corporates Fixed Income 1071736.82 0.0439 1071736.82 1055000 1055000 100.92 United States -- 6.97 10.Feb.2033 5.2 USD 10.Feb.2023 CSCO CISCO SYSTEMS INC Corporates Fixed Income 1071283.42 0.04388 1071283.42 1060000 1060000 100.65 United States -- 5.75 26.Feb.2031 4.95 USD 26.Feb.2024 HCA HCA INC Corporates Fixed Income 1070591.52 0.04386 1070591.52 1165000 1165000 90.42 United States -- 13.01 15.Jun.2049 5.25 USD 12.Jun.2019 MS MORGAN STANLEY Corporates Fixed Income 1070106.62 0.04384 1070106.62 1080000 1080000 98.38 United States -- 1.26 23.Jul.2025 4 USD 23.Jul.2015 BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1070218.27 0.04384 1070218.27 1120000 1120000 94.62 United States -- 3.37 15.Dec.2027 3.34 USD 31.Jan.2018 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1069695.5 0.04382 1069695.5 1045000 1045000 101.08 Ireland -- 1.16 15.Jul.2025 6.5 USD 08.Jun.2020 CVS CVS HEALTH CORP Corporates Fixed Income 1069779.97 0.04382 1069779.97 1082000 1082000 98.16 United States -- 1.22 20.Jul.2025 3.88 USD 20.Jul.2015 MS MORGAN STANLEY MTN Corporates Fixed Income 1068904.5 0.04379 1068904.5 1160000 1160000 91.87 United States -- 2.24 20.Jul.2027 1.51 USD 20.Jul.2021 AMZN AMAZON.COM INC Corporates Fixed Income 1067167.32 0.04371 1067167.32 1045000 1045000 100.49 United States -- 1.41 03.Dec.2025 5.2 USD 20.Dec.2017 BACR BARCLAYS PLC Corporates Fixed Income 1066709.9 0.0437 1066709.9 1070000 1070000 97.9 United Kingdom -- 3.59 16.May.2029 4.97 USD 16.May.2018 BACR BARCLAYS PLC Corporates Fixed Income 1066153.71 0.04367 1066153.71 1055000 1055000 99.12 United Kingdom -- 1.96 12.May.2026 5.2 USD 12.May.2016 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1065761.83 0.04366 1065761.83 1078000 1078000 98.58 United States -- 1.83 03.Mar.2026 4.45 USD 03.Mar.2016 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1065407.65 0.04364 1065407.65 1060000 1060000 98.8 United Kingdom -- 1.06 08.May.2025 4.45 USD 08.May.2018 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1064710.74 0.04361 1064710.74 1095000 1095000 96.33 United States -- 12.18 21.Jan.2044 5 USD 21.Jan.2014 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 1064478.14 0.0436 1064478.14 1050000 1050000 100.1 United Kingdom -- 7.11 05.Jan.2035 5.68 USD 05.Jan.2024 T AT&T INC Corporates Fixed Income 1062918.52 0.04354 1062918.52 1127000 1127000 92.68 United States -- 8.37 15.May.2035 4.5 USD 04.May.2015 TWC TIME WARNER CABLE LLC Corporates Fixed Income 1062673.28 0.04353 1062673.28 1045000 1045000 99.97 United States -- 8.76 01.Jul.2038 7.3 USD 19.Jun.2008 AMZN AMAZON.COM INC Corporates Fixed Income 1061596.27 0.04349 1061596.27 1180000 1180000 89.35 United States -- 3.88 12.May.2028 1.65 USD 12.May.2021 MS MORGAN STANLEY Corporates Fixed Income 1061342.52 0.04348 1061342.52 1211000 1211000 86.94 United States -- 12.91 27.Jan.2045 4.3 USD 27.Jan.2015 AZN ASTRAZENECA PLC Corporates Fixed Income 1061098.91 0.04347 1061098.91 1075000 1075000 97.49 United Kingdom -- 1.56 16.Nov.2025 3.38 USD 16.Nov.2015 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1061245.97 0.04347 1061245.97 1045000 1045000 99.13 United Kingdom -- 5.04 31.Mar.2030 4.95 USD 31.Mar.2020 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1058166.85 0.04335 1058166.85 1065000 1065000 97.55 United States -- 2.78 27.Apr.2028 4.38 USD 27.Apr.2022 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 1057460.55 0.04332 1057460.55 1650000 1650000 62.84 United States -- 13.67 01.Jun.2052 3.9 USD 04.Mar.2021 MS MORGAN STANLEY MTN Corporates Fixed Income 1056718.25 0.04329 1056718.25 1079000 1079000 95.64 United States -- 6.35 20.Apr.2037 5.3 USD 20.Apr.2022 T AT&T INC Corporates Fixed Income 1055851.38 0.04325 1055851.38 1190000 1190000 88.47 United States -- 3.65 01.Feb.2028 1.65 USD 04.Aug.2020 T AT&T INC Corporates Fixed Income 1055506.72 0.04324 1055506.72 1435000 1435000 72.39 United States -- 14.89 01.Jun.2051 3.65 USD 28.May.2020 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1055592.81 0.04324 1055592.81 1055000 1055000 98.23 United States -- 1.47 21.Oct.2025 4.25 USD 21.Oct.2015 GILD GILEAD SCIENCES INC Corporates Fixed Income 1054965.78 0.04322 1054965.78 1153000 1153000 91.17 United States -- 12.92 01.Mar.2046 4.75 USD 14.Sept.2015 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 1054586.11 0.0432 1054586.11 970000 970000 107.87 Switzerland -- 3.37 15.Feb.2028 7.5 USD 09.Jan.2023 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1051656.37 0.04308 1051656.37 1480000 1480000 70.13 United States -- 12.33 20.Nov.2040 2.65 USD 20.Nov.2020 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1050570.82 0.04304 1050570.82 1150000 1150000 91.3 Canada -- 2.37 10.Sept.2026 1.25 USD 10.Sept.2021 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 1050209.69 0.04302 1050209.69 895000 895000 114.12 United Kingdom -- 6.22 03.Nov.2033 8.11 USD 03.Nov.2022 RRX REGAL REXNORD CORP 144A Corporates Fixed Income 1049575.43 0.04299 1049575.43 1010000 1010000 101.21 United States -- 3.46 15.Apr.2028 6.05 USD 24.Jan.2023 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1048948.8 0.04297 1048948.8 1175000 1175000 88.61 United States -- 3.88 01.Jun.2029 2.07 USD 01.Jun.2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1046749.67 0.04288 1046749.67 1123000 1123000 92.77 Japan -- 2.65 19.Jan.2028 2.34 USD 19.Jan.2022 SANTAN BANCO SANTANDER SA Corporates Fixed Income 1044161.2 0.04277 1044161.2 925000 925000 110.2 Spain -- 7 07.Nov.2033 6.94 USD 07.Nov.2023 AAPL APPLE INC Corporates Fixed Income 1039620.48 0.04259 1039620.48 1071000 1071000 96.63 United States -- 2.63 09.Feb.2027 3.35 USD 09.Feb.2017 FI FISERV INC Corporates Fixed Income 1038859.13 0.04256 1038859.13 1075000 1075000 95.88 United States -- 2.11 01.Jul.2026 3.2 USD 24.Jun.2019 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 1038865.32 0.04256 1038865.32 1050000 1050000 98.34 United States -- 1.27 01.Aug.2025 3.95 USD 03.Aug.2022 CVS CVS HEALTH CORP Corporates Fixed Income 1038836.22 0.04255 1038836.22 1079000 1079000 95.36 United States -- 2.04 01.Jun.2026 2.88 USD 25.May.2016 UBS CREDIT SUISSE (USA) INC Corporates Fixed Income 1036341.02 0.04245 1036341.02 915000 915000 111.85 Switzerland -- 6.33 15.Jul.2032 7.13 USD 19.Jul.2002 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1035857.75 0.04243 1035857.75 1166000 1166000 87.33 United States -- 10.65 15.May.2039 4.15 USD 15.May.2019 ORCL ORACLE CORPORATION Corporates Fixed Income 1035569.01 0.04242 1035569.01 1005000 1005000 100.85 United States -- 1.51 10.Nov.2025 5.8 USD 09.Nov.2022 JNJ JOHNSON & JOHNSON Corporates Fixed Income 1035289.82 0.04241 1035289.82 1078000 1078000 95.87 United States -- 1.83 01.Mar.2026 2.45 USD 01.Mar.2016 C CITIGROUP INC Corporates Fixed Income 1034030.4 0.04236 1034030.4 1047000 1047000 98.54 United States -- 1.84 09.Mar.2026 4.6 USD 09.Mar.2016 PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 1033438.25 0.04233 1033438.25 1079000 1079000 94.49 United States -- 2.35 01.Oct.2026 2.65 USD 26.Sept.2019 MS MORGAN STANLEY Corporates Fixed Income 1032372.13 0.04229 1032372.13 1178000 1178000 86.86 United States -- 13.47 22.Jan.2047 4.38 USD 20.Jan.2017 INTC INTEL CORPORATION Corporates Fixed Income 1030898.43 0.04223 1030898.43 1155000 1155000 89.24 United States -- 14.05 25.Mar.2050 4.75 USD 25.Mar.2020 ABBV ABBVIE INC Corporates Fixed Income 1029778.52 0.04218 1029778.52 1025000 1025000 100.07 United States -- 2.69 15.Mar.2027 4.8 USD 26.Feb.2024 ABBV ABBVIE INC Corporates Fixed Income 1028863.26 0.04215 1028863.26 1025000 1025000 99.98 United States -- 4.34 15.Mar.2029 4.8 USD 26.Feb.2024 C CITIGROUP INC Corporates Fixed Income 1025736.25 0.04202 1025736.25 1142000 1142000 88.65 United States -- 4.91 05.Nov.2030 2.98 USD 05.Nov.2019 JPM JPMORGAN CHASE & CO Corporates Fixed Income 1024058.1 0.04195 1024058.1 1181000 1181000 86.04 United States -- 9.52 24.Jul.2038 3.88 USD 24.Jul.2017 AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 1021907.56 0.04186 1021907.56 945000 945000 105.14 Mexico -- 10.05 30.Mar.2040 6.13 USD 25.Aug.2010 MS MORGAN STANLEY MTN Corporates Fixed Income 1019819.18 0.04178 1019819.18 1045000 1045000 96.81 United States -- 4.22 23.Jan.2030 4.43 USD 23.Jan.2019 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1019929.21 0.04178 1019929.21 1060000 1060000 94.82 United States -- 3.08 21.Oct.2027 3.25 USD 21.Oct.2016 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 1018231.01 0.04171 1018231.01 990000 990000 101.09 United States -- 6.73 08.Jun.2034 5.87 USD 08.Jun.2023 TSN TYSON FOODS INC Corporates Fixed Income 1018274.06 0.04171 1018274.06 1055000 1055000 95.39 United States -- 2.89 02.Jun.2027 3.55 USD 02.Jun.2017 ORCL ORACLE CORPORATION Corporates Fixed Income 1017860.64 0.0417 1017860.64 1045000 1045000 96.63 United States -- 13.94 06.Feb.2053 5.55 USD 06.Feb.2023 V VISA INC Corporates Fixed Income 1016297.44 0.04163 1016297.44 1167000 1167000 86.17 United States -- 5.5 15.Apr.2030 2.05 USD 02.Apr.2020 SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 1015951.73 0.04162 1015951.73 1040000 1040000 96.05 United States -- 5.08 15.May.2030 4.5 USD 23.Feb.2021 USB US BANCORP MTN Corporates Fixed Income 1013523.26 0.04152 1013523.26 984000 984000 100.53 United States -- 1.45 21.Oct.2026 5.73 USD 21.Oct.2022 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 1010969.89 0.04141 1010969.89 1063000 1063000 94.38 Germany -- 1.58 24.Nov.2026 2.13 USD 24.Nov.2020 BACR BARCLAYS PLC Corporates Fixed Income 1010622.65 0.0414 1010622.65 1005000 1005000 99.84 United Kingdom -- 2.97 09.Aug.2028 5.5 USD 09.Aug.2022 CSCO CISCO SYSTEMS INC Corporates Fixed Income 1006984.44 0.04125 1006984.44 1000000 1000000 100.29 United States -- 2.69 26.Feb.2027 4.8 USD 26.Feb.2024 USB US BANCORP Corporates Fixed Income 1006419.44 0.04123 1006419.44 965000 965000 101.77 United States -- 6.37 21.Oct.2033 5.85 USD 21.Oct.2022 INTC INTEL CORPORATION Corporates Fixed Income 1004952.66 0.04117 1004952.66 975000 975000 102.34 United States -- 14.11 10.Feb.2053 5.7 USD 10.Feb.2023 ELV ELEVANCE HEALTH INC Corporates Fixed Income 1004006.75 0.04113 1004006.75 1031000 1031000 97.1 United States -- 3.5 01.Mar.2028 4.1 USD 02.Mar.2018 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1003453.52 0.0411 1003453.52 1074000 1074000 92.96 United States -- 13.08 21.Aug.2046 4.86 USD 11.Mar.2015 HCA HCA INC Corporates Fixed Income 1002493.64 0.04107 1002493.64 986000 986000 101.28 United States -- 3.67 01.Sept.2028 5.63 USD 23.Aug.2018 MS MORGAN STANLEY MTN Corporates Fixed Income 1002497.18 0.04107 1002497.18 995000 995000 99.65 United States -- 6.78 19.Jan.2038 5.95 USD 19.Jan.2023 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1002440.19 0.04106 1002440.19 1070000 1070000 93.41 Ireland -- 1.78 30.Jan.2026 1.75 USD 13.Jan.2021 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 1001930.04 0.04104 1001930.04 985000 985000 101.23 United States -- 7.63 22.Feb.2034 5.2 USD 22.Feb.2024 ORCL ORACLE CORPORATION Corporates Fixed Income 999898.64 0.04096 999898.64 1267000 1267000 78.13 United States -- 13.28 15.Jul.2046 4 USD 07.Jul.2016 MS MORGAN STANLEY MTN Corporates Fixed Income 998127.99 0.04089 998127.99 930000 930000 104.74 United States -- 3.85 01.Nov.2029 6.41 USD 01.Nov.2023 MS MORGAN STANLEY MTN Corporates Fixed Income 997635.47 0.04087 997635.47 961000 961000 103.78 United States -- 13.11 24.Mar.2051 5.6 USD 24.Mar.2020 WSTP WESTPAC BANKING CORP Corporates Fixed Income 997041.26 0.04084 997041.26 1037000 1037000 95.98 Australia -- 2.76 08.Mar.2027 3.35 USD 06.Mar.2017 ABBV ABBVIE INC Corporates Fixed Income 996386.54 0.04082 996386.54 1100000 1100000 88.95 United States -- 13.06 14.May.2046 4.45 USD 12.May.2016 MMM 3M CO Corporates Fixed Income 993357.86 0.04069 993357.86 1011000 1011000 97.07 United States -- 1.01 15.Apr.2025 2.65 USD 27.Mar.2020 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 993092.89 0.04068 993092.89 1065000 1065000 93.22 United States -- 1.91 20.Mar.2026 1.45 USD 22.Mar.2021 MSFT MICROSOFT CORPORATION Corporates Fixed Income 991634.21 0.04062 991634.21 1005000 1005000 97.43 United States -- 1.49 03.Nov.2025 3.13 USD 03.Nov.2015 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 990784.13 0.04059 990784.13 995000 995000 98.82 United States -- 1.24 24.Jul.2026 4.41 USD 26.Jul.2022 BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 989835.31 0.04055 989835.31 1035000 1035000 94.6 China -- 3.34 06.Dec.2027 3.4 USD 06.Dec.2017 CMCSA COMCAST CORPORATION Corporates Fixed Income 988614.2 0.0405 988614.2 1046000 1046000 94.15 United States -- 3.55 15.Feb.2028 3.15 USD 07.Aug.2017 MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 987532.55 0.04045 987532.55 950000 950000 101.22 United States -- 1.41 16.Oct.2026 6.14 USD 18.Oct.2022 MS MORGAN STANLEY Corporates Fixed Income 985270.79 0.04036 985270.79 970000 970000 100.54 United States -- 7.27 18.Jan.2035 5.47 USD 18.Jan.2024 DD DUPONT DE NEMOURS INC Corporates Fixed Income 983703.07 0.0403 983703.07 980000 980000 98.74 United States -- 1.49 15.Nov.2025 4.49 USD 28.Nov.2018 C CITIGROUP INC Corporates Fixed Income 983074.68 0.04027 983074.68 981000 981000 100.01 United States -- 1.4 13.Sept.2025 5.5 USD 13.Sept.2013 AAPL APPLE INC Corporates Fixed Income 980961.38 0.04018 980961.38 980000 980000 98.27 United States -- 15.04 10.May.2053 4.85 USD 10.May.2023 JPM JPMORGAN CHASE & CO FXD-FRN Corporates Fixed Income 978538.18 0.04008 978538.18 1038000 1038000 94.01 United States -- 2.74 24.Feb.2028 2.95 USD 24.Feb.2022 BACR BARCLAYS PLC Corporates Fixed Income 978297.97 0.04007 978297.97 860000 860000 110.78 United Kingdom -- 6.11 02.Nov.2033 7.44 USD 02.Nov.2022 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 977733.03 0.04005 977733.03 905000 905000 107.34 United States -- 6.89 15.Feb.2033 6.13 USD 13.Feb.2003 AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 977208.33 0.04003 977208.33 1095000 1095000 88.67 United Kingdom -- 3.92 28.May.2028 1.75 USD 28.May.2021 AMZN AMAZON.COM INC Corporates Fixed Income 976031.91 0.03998 976031.91 1150000 1150000 83.08 United States -- 15.27 13.Apr.2052 3.95 USD 13.Apr.2022 T AT&T INC Corporates Fixed Income 975247.12 0.03995 975247.12 1240000 1240000 77.53 United States -- 11.88 01.Jun.2041 3.5 USD 28.May.2020 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 974048.32 0.0399 974048.32 977000 977000 97.88 United States -- 2.37 22.Oct.2026 4.25 USD 22.Oct.2014 KO COCA-COLA CO Corporates Fixed Income 974132.21 0.0399 974132.21 1140000 1140000 84.94 United States -- 6.93 05.Jan.2032 2.25 USD 05.May.2021 AMZN AMAZON.COM INC Corporates Fixed Income 973834.4 0.03989 973834.4 1032000 1032000 92.73 United States -- 6.7 13.Apr.2032 3.6 USD 13.Apr.2022 INTC INTEL CORPORATION Corporates Fixed Income 973376.04 0.03987 973376.04 965000 965000 100.25 United States -- 3.45 10.Feb.2028 4.88 USD 10.Feb.2023 C CITIGROUP INC Corporates Fixed Income 973006.28 0.03986 973006.28 991000 991000 97.42 United States -- 1.7 12.Jan.2026 3.7 USD 12.Jan.2016 MS MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 972046.73 0.03982 972046.73 914000 914000 103.59 United States -- 3.05 18.Oct.2028 6.3 USD 18.Oct.2022 BAC BANK OF AMERICA NA Corporates Fixed Income 971077.69 0.03978 971077.69 955000 955000 101.1 United States -- 2.17 18.Aug.2026 5.53 USD 18.Aug.2023 AVGO BROADCOM INC 144A Corporates Fixed Income 970629.96 0.03976 970629.96 1253000 1253000 77.07 United States -- 11.84 15.Feb.2041 3.5 USD 19.Jan.2021 WSTP WESTPAC BANKING CORP Corporates Fixed Income 967552.68 0.03963 967552.68 931000 931000 101.99 Australia -- 3.23 18.Nov.2027 5.46 USD 18.Nov.2022 GIS GENERAL MILLS INC Corporates Fixed Income 965166.83 0.03954 965166.83 972000 972000 97.44 United States -- 3.55 17.Apr.2028 4.2 USD 17.Apr.2018 WMT WALMART INC Corporates Fixed Income 963850.9 0.03948 963850.9 1109000 1109000 85.93 United States -- 14.26 29.Jun.2048 4.05 USD 27.Jun.2018 BAC BANK OF AMERICA CORP Corporates Fixed Income 963579.44 0.03947 963579.44 780000 780000 120.69 United States -- 8.93 14.May.2038 7.75 USD 14.May.2008 JPM JPMORGAN CHASE & CO Corporates Fixed Income 961758.15 0.0394 961758.15 986000 986000 95.84 United States -- 3.62 23.Apr.2029 4 USD 23.Apr.2018 JPM JPMORGAN CHASE & CO Corporates Fixed Income 961947.07 0.0394 961947.07 915000 915000 104.03 United States -- 11.03 15.Jul.2041 5.6 USD 21.Jul.2011 WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 961689.21 0.03939 961689.21 916000 916000 103.79 United States -- 1.49 01.Feb.2026 7.85 USD 04.Jan.2017 GS GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 961108.15 0.03937 961108.15 950000 950000 100.43 United States -- 1.27 10.Aug.2026 5.8 USD 10.Aug.2023 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 960807.96 0.03936 960807.96 992000 992000 95.72 United States -- 2.91 05.Jun.2028 3.69 USD 05.Jun.2017 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 960960.47 0.03936 960960.47 950000 950000 100.17 United States -- 7.15 24.Jan.2035 5.71 USD 24.Jan.2024 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 958899.69 0.03928 958899.69 975000 975000 98.18 United Kingdom -- 1.39 12.Sept.2026 4.29 USD 12.Sept.2018 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 958019.54 0.03924 958019.54 965000 965000 97.82 United States -- 0.97 01.Apr.2025 3 USD 01.Apr.2020 PFE WYETH LLC Corporates Fixed Income 956007.97 0.03916 956007.97 867000 867000 107.37 United States -- 8.96 01.Apr.2037 5.95 USD 27.Mar.2007 GILD GILEAD SCIENCES INC Corporates Fixed Income 955386.77 0.03914 955386.77 978000 978000 97.43 United States -- 1.78 01.Mar.2026 3.65 USD 14.Sept.2015 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 954233.59 0.03909 954233.59 1080000 1080000 87.54 United States -- 12.6 20.Jan.2048 4.44 USD 20.Jan.2017 FI FISERV INC Corporates Fixed Income 953899.85 0.03908 953899.85 1120000 1120000 84.13 United States -- 13.91 01.Jul.2049 4.4 USD 24.Jun.2019 ABBV ABBVIE INC Corporates Fixed Income 954056.76 0.03908 954056.76 945000 945000 100.55 United States -- 5.79 15.Mar.2031 4.95 USD 26.Feb.2024 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 953804.3 0.03907 953804.3 970000 970000 96.07 United States -- 14.48 15.Apr.2053 5.05 USD 28.Mar.2023 INTC INTEL CORPORATION Corporates Fixed Income 953592.55 0.03906 953592.55 1220000 1220000 77.04 United States -- 14.02 08.Dec.2047 3.73 USD 08.Jun.2018 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 953262.21 0.03905 953262.21 1001000 1001000 94.7 Japan -- 2.18 14.Jul.2026 2.63 USD 14.Jul.2016 DIS WALT DISNEY CO Corporates Fixed Income 950148.58 0.03892 950148.58 1231000 1231000 76.46 United States -- 15.29 13.Jan.2051 3.6 USD 13.May.2020 BACR BARCLAYS PLC Corporates Fixed Income 949808.63 0.03891 949808.63 901000 901000 102.49 United Kingdom -- 1.43 02.Nov.2026 7.33 USD 02.Nov.2022 MRK MERCK & CO INC Corporates Fixed Income 949968.1 0.03891 949968.1 1037000 1037000 91.11 United States -- 3.04 10.Jun.2027 1.7 USD 10.Dec.2021 MS MORGAN STANLEY MTN Corporates Fixed Income 948866.16 0.03887 948866.16 930000 930000 99.79 United States -- 3.53 20.Apr.2029 5.16 USD 21.Apr.2023 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 948031.55 0.03883 948031.55 1025000 1025000 91.95 United Kingdom -- 1.58 24.May.2027 1.59 USD 24.Nov.2020 C CITIGROUP INC Corporates Fixed Income 946851.16 0.03879 946851.16 1021000 1021000 92.56 United States -- 1.81 28.Jan.2027 1.12 USD 28.Jan.2021 GE GENERAL ELECTRIC CO MTN Corporates Fixed Income 946654.65 0.03878 946654.65 850000 850000 111.16 United States -- 6.26 15.Mar.2032 6.75 USD 20.Mar.2002 NWG NATWEST GROUP PLC Corporates Fixed Income 944492.96 0.03869 944492.96 935000 935000 100.63 United Kingdom -- 1.79 02.Mar.2027 5.85 USD 02.Mar.2023 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 943403.08 0.03865 943403.08 930000 930000 99.43 United States -- 1.02 01.May.2026 4.99 USD 01.May.2023 VOD VODAFONE GROUP PLC Corporates Fixed Income 942976.57 0.03863 942976.57 1050000 1050000 88.49 United Kingdom -- 13.5 19.Jun.2049 4.88 USD 19.Jun.2019 V VISA INC Corporates Fixed Income 941252.77 0.03856 941252.77 1010000 1010000 92.34 United States -- 2.88 15.Apr.2027 1.9 USD 02.Apr.2020 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 940477.48 0.03853 940477.48 1055000 1055000 87.99 United States -- 10.71 15.Jun.2039 4.13 USD 15.Jul.2020 USB US BANCORP MTN Corporates Fixed Income 940675.56 0.03853 940675.56 910000 910000 101.7 United States -- 3.61 12.Jun.2029 5.78 USD 12.Jun.2023 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 940711.53 0.03853 940711.53 991000 991000 94.63 United States -- 2.28 15.Aug.2026 2.63 USD 01.Aug.2016 BMO BANK OF MONTREAL MTN Corporates Fixed Income 940256.61 0.03852 940256.61 915000 915000 102.74 Canada -- 3.92 25.Sept.2028 5.72 USD 25.Sept.2023 HSBC HSBC HOLDINGS PLC (FXD-FLT) Corporates Fixed Income 939942.96 0.0385 939942.96 925000 925000 100.93 United Kingdom -- 2.18 14.Aug.2027 5.89 USD 14.Aug.2023 TJX TJX COMPANIES INC Corporates Fixed Income 939510.99 0.03849 939510.99 996000 996000 94.26 United States -- 2.34 15.Sept.2026 2.25 USD 12.Sept.2016 AMZN AMAZON.COM INC Corporates Fixed Income 938993.17 0.03846 938993.17 1120000 1120000 83.37 United States -- 5.73 03.Jun.2030 1.5 USD 03.Jun.2020 CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 938397.56 0.03844 938397.56 929000 929000 99.79 United States -- 2.71 30.Jun.2027 5.13 USD 21.Dec.2017 MDT MEDTRONIC INC Corporates Fixed Income 937361.33 0.0384 937361.33 1005000 1005000 93.13 United States -- 12.93 15.Mar.2045 4.63 USD 31.Aug.2015 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 937448.61 0.0384 937448.61 985000 985000 95.14 United States -- 2.81 22.Mar.2027 3.05 USD 22.Mar.2022 UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 936963.95 0.03838 936963.95 1065000 1065000 87.86 United States -- 5.02 06.Sept.2029 2.13 USD 06.Sept.2019 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 934084.31 0.03826 934084.31 1000000 1000000 91.68 United States -- 14.51 15.May.2052 4.75 USD 20.May.2022 ORCL ORACLE CORPORATION Corporates Fixed Income 933715.8 0.03825 933715.8 1000000 1000000 93.37 United States -- 1.92 25.Mar.2026 1.65 USD 24.Mar.2021 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 933001.95 0.03822 933001.95 1000000 1000000 93.14 United States -- 2.77 03.Mar.2027 2.45 USD 03.Mar.2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 927826.91 0.03801 927826.91 885000 885000 103.67 Japan -- 6.85 13.Jan.2033 5.77 USD 13.Jan.2023 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 927750.28 0.038 927750.28 950000 950000 95.88 United States -- 12.33 22.May.2045 5.15 USD 22.May.2015 AMZN AMAZON.COM INC Corporates Fixed Income 926922.77 0.03797 926922.77 1070000 1070000 86.23 United States -- 16.54 22.Aug.2057 4.25 USD 06.Jun.2018 AAPL APPLE INC Corporates Fixed Income 925354.8 0.03791 925354.8 1045000 1045000 88.39 United States -- 3.7 08.Feb.2028 1.2 USD 08.Feb.2021 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 924822.18 0.03788 924822.18 1014000 1014000 89.41 United States -- 9.15 24.Apr.2038 4.24 USD 24.Apr.2017 HD HOME DEPOT INC Corporates Fixed Income 923090.81 0.03781 923090.81 942000 942000 96.53 United States -- 1.86 01.Apr.2026 3 USD 12.Feb.2016 SANTAN BANCO SANTANDER SA Corporates Fixed Income 923111.2 0.03781 923111.2 925000 925000 99.25 Spain -- 1.33 18.Aug.2025 5.15 USD 18.Aug.2022 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 922677.26 0.0378 922677.26 825000 825000 109.11 United Kingdom -- 6.88 13.Nov.2034 7.4 USD 13.Nov.2023 HCA HCA INC Corporates Fixed Income 922734.68 0.0378 922734.68 912000 912000 99.7 United States -- 1.78 15.Jun.2026 5.25 USD 15.Mar.2016 CAG CONAGRA BRANDS INC Corporates Fixed Income 922143.95 0.03777 922143.95 916000 916000 98.71 United States -- 3.93 01.Nov.2028 4.85 USD 22.Oct.2018 INTC INTEL CORPORATION Corporates Fixed Income 920577.69 0.03771 920577.69 1300000 1300000 69.63 United States -- 15.03 15.Nov.2049 3.25 USD 21.Nov.2019 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 920430.16 0.0377 920430.16 970000 970000 92.55 United Kingdom -- 6.4 29.Mar.2033 4.76 USD 29.Mar.2022 MSFT MICROSOFT CORPORATION Corporates Fixed Income 918993.82 0.03765 918993.82 1027000 1027000 89.02 United States -- 9.68 08.Aug.2036 3.45 USD 08.Aug.2016 MS MORGAN STANLEY Corporates Fixed Income 914105.88 0.03744 914105.88 1131000 1131000 80.04 United States -- 6.23 28.Apr.2032 1.93 USD 25.Jan.2021 BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 913062.03 0.0374 913062.03 1028000 1028000 87.97 United States -- 5.51 01.Jun.2030 2.65 USD 18.May.2020 MS MORGAN STANLEY MTN Corporates Fixed Income 912005.39 0.03736 912005.39 935000 935000 96.64 United States -- 6.52 20.Jul.2033 4.89 USD 20.Jul.2022 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 911641.63 0.03734 911641.63 875000 875000 102.34 United States -- 7.21 07.Jan.2034 6.1 USD 07.Dec.2023 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 911385.99 0.03733 911385.99 875000 875000 102.88 Japan -- 6.92 06.Jul.2034 5.75 USD 06.Jul.2023 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 910460.19 0.0373 910460.19 930000 930000 97.39 United Kingdom -- 3.92 16.Aug.2028 4.55 USD 16.Aug.2018 HCA HCA INC Corporates Fixed Income 910438.8 0.03729 910438.8 900000 900000 100.49 United States -- 1.43 15.Feb.2026 5.88 USD 13.Nov.2015 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 909822.81 0.03727 909822.81 932000 932000 97.27 United States -- 1.81 19.Feb.2026 3.45 USD 19.Feb.2016 MS MORGAN STANLEY MTN Corporates Fixed Income 909537.14 0.03726 909537.14 815000 815000 108.93 United States -- 6.85 01.Nov.2034 6.63 USD 01.Nov.2023 NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 908864.26 0.03723 908864.26 940000 940000 95.58 Switzerland -- 2.86 17.May.2027 3.1 USD 17.Feb.2017 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 906604.72 0.03714 906604.72 910000 910000 98.05 Canada -- 0.99 11.Apr.2025 3.45 USD 12.Apr.2022 CSCO CISCO SYSTEMS INC Corporates Fixed Income 904517.3 0.03705 904517.3 895000 895000 100.66 United States -- 4.33 26.Feb.2029 4.85 USD 26.Feb.2024 CSCO CISCO SYSTEMS INC Corporates Fixed Income 902540.18 0.03697 902540.18 885000 885000 101.54 United States -- 14.94 26.Feb.2054 5.3 USD 26.Feb.2024 BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 902566.51 0.03697 902566.51 928000 928000 96.13 United States -- 2.88 06.Jun.2027 3.7 USD 06.Jun.2017 ORCL ORACLE CORPORATION Corporates Fixed Income 901367.69 0.03692 901367.69 1142000 1142000 77.47 United States -- 13.54 15.Nov.2047 4 USD 09.Nov.2017 AVGO BROADCOM INC 144A Corporates Fixed Income 899883.52 0.03686 899883.52 1120000 1120000 79.19 United States -- 9.81 15.Nov.2036 3.19 USD 30.Sept.2021 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 899573.53 0.03685 899573.53 850000 850000 103.42 Canada -- 3.16 01.Nov.2027 6 USD 25.Oct.2022 JPM JPMORGAN CHASE & CO FXD-FRN Corporates Fixed Income 897662.1 0.03677 897662.1 896000 896000 98.49 United States -- 1.02 26.Apr.2026 4.08 USD 26.Apr.2022 GOOGL ALPHABET INC Corporates Fixed Income 897290.23 0.03676 897290.23 951000 951000 94.12 United States -- 2.28 15.Aug.2026 2 USD 09.Aug.2016 BXP BOSTON PROPERTIES LP Corporates Fixed Income 895031.18 0.03666 895031.18 923000 923000 96.41 United States -- 1.74 01.Feb.2026 3.65 USD 20.Jan.2016 JPM JPMORGAN CHASE & CO Corporates Fixed Income 894617.4 0.03665 894617.4 1009000 1009000 87.57 United States -- 5.43 13.May.2031 2.96 USD 13.May.2020 RSG REPUBLIC SERVICES INC Corporates Fixed Income 894792.92 0.03665 894792.92 913000 913000 97.91 United States -- 0.94 15.Mar.2025 3.2 USD 11.Mar.2015 BACR BARCLAYS PLC Corporates Fixed Income 894569.37 0.03664 894569.37 840000 840000 106.25 United Kingdom -- 6.82 13.Sept.2034 6.69 USD 13.Sept.2023 MS MORGAN STANLEY Corporates Fixed Income 891935.98 0.03654 891935.98 760000 760000 113.82 United States -- 6.04 01.Apr.2032 7.25 USD 03.Apr.2002 GIS GENERAL MILLS INC Corporates Fixed Income 890427.62 0.03648 890427.62 888000 888000 98.51 United States -- 0.98 17.Apr.2025 4 USD 17.Apr.2018 HCA HCA INC Corporates Fixed Income 887873.58 0.03637 887873.58 1005000 1005000 88.23 United States -- 6.73 15.Mar.2032 3.63 USD 07.Aug.2023 T AT&T INC Corporates Fixed Income 887269.04 0.03635 887269.04 910000 910000 97.2 United States -- 4.3 01.Mar.2029 4.35 USD 19.Feb.2019 CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 887247.84 0.03634 887247.84 912000 912000 95.1 United States -- 3.9 01.Oct.2029 4.5 USD 26.Jun.2020 TRGP TARGA RESOURCES CORP Corporates Fixed Income 885904.19 0.03629 885904.19 850000 850000 104.04 United States -- 6.85 15.Mar.2033 6.13 USD 09.Jan.2023 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 885671.65 0.03628 885671.65 1005000 1005000 88.05 Germany -- 5.48 18.Sept.2031 3.55 USD 18.Sept.2020 AVGO BROADCOM INC 144A Corporates Fixed Income 885406.25 0.03627 885406.25 940000 940000 92.34 United States -- 6.55 15.Apr.2032 4.15 USD 14.Apr.2022 CARR CARRIER GLOBAL CORP Corporates Fixed Income 884901.1 0.03625 884901.1 1115000 1115000 77.76 United States -- 11.39 05.Apr.2040 3.38 USD 08.Dec.2020 AAPL APPLE INC Corporates Fixed Income 883037.29 0.03617 883037.29 1351000 1351000 65.01 United States -- 16.68 08.Feb.2051 2.65 USD 08.Feb.2021 C CITIGROUP INC Corporates Fixed Income 881882.25 0.03612 881882.25 895000 895000 98.53 United States -- 10.17 26.Mar.2041 5.32 USD 26.Mar.2020 MS MORGAN STANLEY Corporates Fixed Income 880539.32 0.03607 880539.32 945000 945000 92.55 United States -- 2.04 04.May.2027 1.59 USD 22.Apr.2021 TAISEM TSMC ARIZONA CORP Corporates Fixed Income 880254.58 0.03606 880254.58 1020000 1020000 85.25 Taiwan -- 6.64 25.Oct.2031 2.5 USD 25.Oct.2021 MET METLIFE INC Corporates Fixed Income 880073.27 0.03605 880073.27 835000 835000 103.8 United States -- 8.21 15.Jun.2035 5.7 USD 23.Jun.2005 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 878293.76 0.03598 878293.76 1005000 1005000 85.76 United States -- 9.4 31.Oct.2038 4.02 USD 31.Oct.2017 SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 877569.71 0.03595 877569.71 875000 875000 99.9 United States -- 0.75 01.Mar.2025 5.63 USD 13.Jan.2016 TGT TARGET CORPORATION Corporates Fixed Income 877661.88 0.03595 877661.88 895000 895000 97.06 United States -- 1.01 15.Apr.2025 2.25 USD 31.Mar.2020 CSCO CISCO SYSTEMS INC Corporates Fixed Income 877421.48 0.03594 877421.48 925000 925000 94.81 United States -- 2.35 20.Sept.2026 2.5 USD 20.Sept.2016 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 876945.17 0.03592 876945.17 850000 850000 102.1 Canada -- 3.78 17.Jul.2028 5.52 USD 17.Jul.2023 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 874416.49 0.03582 874416.49 860000 860000 100.67 United States -- 7.21 22.Jan.2035 5.68 USD 22.Jan.2024 AVGO BROADCOM INC 144A Corporates Fixed Income 874098.86 0.03581 874098.86 1158000 1158000 75.06 United States -- 14.97 15.Feb.2051 3.75 USD 19.Jan.2021 AAPL APPLE INC Corporates Fixed Income 872550.49 0.03574 872550.49 982000 982000 88.76 United States -- 5.02 11.Sept.2029 2.2 USD 11.Sept.2019 GOOGL ALPHABET INC Corporates Fixed Income 870631.71 0.03566 870631.71 1065000 1065000 81.62 United States -- 6.01 15.Aug.2030 1.1 USD 05.Aug.2020 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 869969.8 0.03564 869969.8 925000 925000 93.55 United States -- 1.54 24.Oct.2026 1.2 USD 21.Oct.2020 CMCSA COMCAST CORPORATION Corporates Fixed Income 869117.99 0.0356 869117.99 925000 925000 93.5 United States -- 2.64 15.Jan.2027 2.35 USD 19.Jul.2016 SANTAN BANCO SANTANDER SA Corporates Fixed Income 868536.21 0.03558 868536.21 865000 865000 99.84 Spain -- 3.07 18.Aug.2027 5.29 USD 18.Aug.2022 BMO BANK OF MONTREAL MTN Corporates Fixed Income 868012.05 0.03556 868012.05 855000 855000 100.73 Canada -- 3.41 01.Feb.2028 5.2 USD 12.Jan.2023 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 866756.47 0.03551 866756.47 860000 860000 99.89 Australia -- 2.59 18.Jan.2027 4.75 USD 18.Jan.2024 FI FISERV INC Corporates Fixed Income 864933.91 0.03543 864933.91 879000 879000 96.36 United States -- 3.92 01.Oct.2028 4.2 USD 25.Sept.2018 BERY BERRY GLOBAL INC Corporates Fixed Income 863065.53 0.03535 863065.53 919000 919000 93.6 United States -- 1.74 15.Jan.2026 1.57 USD 19.Oct.2021 AMAT APPLIED MATERIALS INC Corporates Fixed Income 860975.28 0.03527 860975.28 881000 881000 96.12 United States -- 2.72 01.Apr.2027 3.3 USD 31.Mar.2017 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 859821.54 0.03522 859821.54 900000 900000 95.22 Japan -- 1.24 08.Jul.2025 1.47 USD 08.Jul.2020 AAPL APPLE INC Corporates Fixed Income 859575.15 0.03521 859575.15 886000 886000 95.82 United States -- 2.84 11.May.2027 3.2 USD 11.May.2017 QCOM QUALCOMM INCORPORATED Corporates Fixed Income 859658.72 0.03521 859658.72 889000 889000 95.02 United States -- 12.61 20.May.2045 4.8 USD 20.May.2015 USB US BANCORP MTN Corporates Fixed Income 859204.62 0.0352 859204.62 870000 870000 97.95 United States -- 2.99 22.Jul.2028 4.55 USD 22.Jul.2022 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 859013.74 0.03519 859013.74 1310000 1310000 64.57 United States -- 15.83 20.Nov.2050 2.88 USD 20.Nov.2020 TRGP TARGA RESOURCES CORP Corporates Fixed Income 858771.53 0.03518 858771.53 850000 850000 99.8 United States -- 2.91 01.Jul.2027 5.2 USD 07.Jul.2022 C CITIBANK NA Corporates Fixed Income 856509.12 0.03509 856509.12 805000 805000 103.55 United States -- 3.82 29.Sept.2028 5.8 USD 29.Sept.2023 GM GENERAL MOTORS CO Corporates Fixed Income 856481.18 0.03508 856481.18 825000 825000 100.84 United States -- 1.34 01.Oct.2025 6.13 USD 12.May.2020 AVGO BROADCOM INC 144A Corporates Fixed Income 855885.43 0.03506 855885.43 975000 975000 86.25 United States -- 7.43 15.Apr.2033 3.42 USD 31.Mar.2021 BAC BANK OF AMERICA CORP Corporates Fixed Income 855579.58 0.03505 855579.58 868000 868000 97.04 United States -- 1.94 19.Apr.2026 3.5 USD 19.Apr.2016 USB US BANCORP MTN Corporates Fixed Income 855142.97 0.03503 855142.97 895000 895000 94.81 United States -- 6.81 01.Feb.2034 4.84 USD 01.Feb.2023 HCA HCA INC Corporates Fixed Income 854880.23 0.03502 854880.23 893000 893000 94.57 United States -- 4.53 15.Jun.2029 4.13 USD 12.Jun.2019 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 853229.32 0.03495 853229.32 897000 897000 94.72 Canada -- 2.24 03.Aug.2026 2.7 USD 29.Jul.2019 HD HOME DEPOT INC Corporates Fixed Income 852588.71 0.03493 852588.71 946000 946000 88.92 United States -- 5.37 15.Apr.2030 2.7 USD 30.Mar.2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 852600.01 0.03493 852600.01 873000 873000 97.48 Japan -- 1.85 09.Mar.2026 3.78 USD 09.Mar.2016 MSFT MICROSOFT CORPORATION Corporates Fixed Income 852145.27 0.03491 852145.27 1007000 1007000 84.13 United States -- 14.11 08.Aug.2046 3.7 USD 08.Aug.2016 AMGN AMGEN INC Corporates Fixed Income 851671.66 0.03489 851671.66 970000 970000 86.03 United States -- 12.62 01.May.2045 4.4 USD 01.May.2015 MS MORGAN STANLEY Corporates Fixed Income 850493.38 0.03484 850493.38 982000 982000 85.9 United States -- 9.41 22.Jul.2038 3.97 USD 24.Jul.2017 CAG CONAGRA BRANDS INC Corporates Fixed Income 850161.7 0.03483 850161.7 845000 845000 98.76 United States -- 1.45 01.Nov.2025 4.6 USD 22.Oct.2018 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 848964.05 0.03478 848964.05 795000 795000 105.99 United States -- 11.12 07.Feb.2042 5.88 USD 07.Feb.2012 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 849101.72 0.03478 849101.72 940000 940000 90.29 United States -- 5.32 22.Mar.2030 3.15 USD 20.Mar.2020 AAPL APPLE INC Corporates Fixed Income 848792.03 0.03477 848792.03 1005000 1005000 83.9 United States -- 13.86 04.Aug.2046 3.85 USD 04.Aug.2016 USB US BANCORP MTN Corporates Fixed Income 847847.84 0.03473 847847.84 895000 895000 94.31 United States -- 2.21 22.Jul.2026 2.38 USD 22.Jul.2016 PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 847940.01 0.03473 847940.01 860000 860000 96.71 United States -- 15.97 19.May.2063 5.34 USD 19.May.2023 DELL DELL INTERNATIONAL LLC Corporates Fixed Income 847255.86 0.03471 847255.86 813000 813000 103.01 United States -- 2.85 15.Jul.2027 6.1 USD 15.Jun.2021 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 847327.36 0.03471 847327.36 1047000 1047000 80.6 United States -- 6.05 27.Jan.2032 1.99 USD 27.Jan.2021 AMZN AMAZON.COM INC Corporates Fixed Income 846549.28 0.03468 846549.28 835000 835000 99.93 United States -- 3.28 01.Dec.2027 4.55 USD 01.Dec.2022 CNC CENTENE CORPORATION Corporates Fixed Income 846200.79 0.03466 846200.79 952000 952000 88.5 United States -- 4.96 15.Feb.2030 3.38 USD 06.May.2020 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 845596.57 0.03464 845596.57 853000 853000 98.32 United States -- 3.41 26.Jan.2029 4.87 USD 26.Jan.2023 NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 845225.58 0.03462 845225.58 908000 908000 91.38 Switzerland -- 12.59 06.May.2044 4.4 USD 21.Feb.2014 NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 844576.28 0.0346 844576.28 853000 853000 97.5 United States -- 2.83 10.May.2027 4 USD 10.May.2022 ABT ABBOTT LABORATORIES Corporates Fixed Income 843284.86 0.03454 843284.86 842000 842000 98.62 United States -- 9.21 30.Nov.2036 4.75 USD 22.Nov.2016 OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 842502.16 0.03451 842502.16 957000 957000 87.74 United States -- 5.32 15.Feb.2030 2.56 USD 04.Sept.2020 KO COCA-COLA CO Corporates Fixed Income 840463.83 0.03443 840463.83 867000 867000 96.93 United States -- 2.81 25.Mar.2027 3.38 USD 25.Mar.2020 MRK MERCK & CO INC Corporates Fixed Income 839750.09 0.0344 839750.09 1000000 1000000 83.34 United States -- 6.86 10.Dec.2031 2.15 USD 10.Dec.2021 COST COSTCO WHOLESALE CORPORATION Corporates Fixed Income 839229.52 0.03438 839229.52 990000 990000 84.08 United States -- 5.6 20.Apr.2030 1.6 USD 20.Apr.2020 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 839353.57 0.03438 839353.57 752000 752000 110.39 United States -- 9.4 15.Jan.2038 6.2 USD 15.Jan.2008 ORCL ORACLE CORPORATION Corporates Fixed Income 838972.97 0.03437 838972.97 855000 855000 97.44 United States -- 7.02 06.Feb.2033 4.9 USD 06.Feb.2023 ORCL ORACLE CORPORATION Corporates Fixed Income 838543.61 0.03435 838543.61 930000 930000 90.16 United States -- 3.75 25.Mar.2028 2.3 USD 24.Mar.2021 MS MORGAN STANLEY MTN Corporates Fixed Income 838611.27 0.03435 838611.27 1005000 1005000 82.36 United States -- 6.44 20.Oct.2032 2.51 USD 19.Oct.2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 838304.12 0.03434 838304.12 995000 995000 83.79 Japan -- 5.72 08.Jul.2030 2.13 USD 08.Jul.2020 MRK MERCK & CO INC Corporates Fixed Income 837856.48 0.03432 837856.48 884000 884000 94.6 United States -- 4.42 07.Mar.2029 3.4 USD 07.Mar.2019 AMZN AMAZON.COM INC Corporates Fixed Income 837406.24 0.0343 837406.24 865000 865000 95.25 United States -- 4.45 13.Apr.2029 3.45 USD 13.Apr.2022 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 836848.11 0.03428 836848.11 868000 868000 95.1 United States -- 2.85 03.May.2027 3.3 USD 25.Apr.2022 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 835263.43 0.03422 835263.43 858000 858000 96.7 United States -- 1.69 15.Jan.2026 3.3 USD 13.Jan.2016 SANTAN BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 834132.39 0.03417 834132.39 865000 865000 96.41 Spain -- 2.75 24.Mar.2028 4.17 USD 24.Mar.2022 CMCSA COMCAST CORPORATION Corporates Fixed Income 833578.29 0.03415 833578.29 900000 900000 90.52 United States -- 13.49 15.Oct.2048 4.7 USD 05.Oct.2018 ELV ELEVANCE HEALTH INC Corporates Fixed Income 833501.17 0.03414 833501.17 860000 860000 95.75 United States -- 3.3 01.Dec.2027 3.65 USD 21.Nov.2017 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 832427.93 0.0341 832427.93 820000 820000 100.41 Japan -- 1.68 13.Jan.2026 5.46 USD 13.Jan.2023 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 832480.08 0.0341 832480.08 805000 805000 102.13 Japan -- 3.68 06.Jul.2029 5.78 USD 06.Jul.2023 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 831132.2 0.03405 831132.2 1255000 1255000 65.98 United States -- 11.87 01.Mar.2042 3.5 USD 12.Oct.2021 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 830559.97 0.03402 830559.97 835000 835000 97.92 Canada -- 0.98 07.Apr.2025 3.3 USD 07.Apr.2022 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 829434.33 0.03398 829434.33 908000 908000 91.31 Canada -- 2.38 15.Sept.2026 1.3 USD 15.Sept.2021 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 828985.39 0.03396 828985.39 1041000 1041000 79.6 United States -- 6.65 21.Sept.2036 2.48 USD 21.Sept.2021 HAL HALLIBURTON COMPANY Corporates Fixed Income 829057.98 0.03396 829057.98 870000 870000 93.47 United States -- 12.45 15.Nov.2045 5 USD 13.Nov.2015 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 829102.93 0.03396 829102.93 784000 784000 103.41 United States -- 3.13 10.Nov.2028 6.2 USD 10.Nov.2022 SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 828575.7 0.03394 828575.7 829000 829000 99.8 United States -- 2.48 15.Mar.2027 5 USD 10.May.2017 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 828088.47 0.03392 828088.47 842000 842000 96.94 United States -- 2.99 25.Nov.2027 4.18 USD 25.Nov.2016 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 827905.19 0.03391 827905.19 905000 905000 91.45 Japan -- 2.39 17.Sept.2026 1.4 USD 17.Sept.2021 ABBV ABBVIE INC Corporates Fixed Income 827920.52 0.03391 827920.52 859000 859000 94.59 United States -- 13.56 14.Nov.2048 4.88 USD 18.Sept.2018 DELL DELL INTERNATIONAL LLC Corporates Fixed Income 827053.44 0.03388 827053.44 677000 677000 120.57 United States -- 8.02 15.Jul.2036 8.1 USD 15.Jun.2021 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 826018.06 0.03384 826018.06 980000 980000 83.63 United States -- 14.43 31.Jan.2050 4.2 USD 08.Jul.2019 DFS DISCOVER BANK Corporates Fixed Income 826078.6 0.03384 826078.6 863000 863000 95.16 United States -- 2.17 27.Jul.2026 3.45 USD 27.Jul.2016 ORCL ORACLE CORPORATION Corporates Fixed Income 825811.1 0.03383 825811.1 1015000 1015000 79.86 United States -- 12.7 15.May.2045 4.13 USD 05.May.2015 AAPL APPLE INC Corporates Fixed Income 825361.03 0.03381 825361.03 1238000 1238000 65.68 United States -- 16.29 11.May.2050 2.65 USD 11.May.2020 MS MORGAN STANLEY MTN Corporates Fixed Income 823467.74 0.03373 823467.74 825000 825000 99 United States -- 7.39 07.Feb.2039 5.94 USD 07.Feb.2024 AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 823068.78 0.03372 823068.78 755000 755000 108.57 Mexico -- 7.98 01.Mar.2035 6.38 USD 25.Feb.2005 SWKS SKYWORKS SOLUTIONS INC. Corporates Fixed Income 822924.78 0.03371 822924.78 882000 882000 92.72 United States -- 2.09 01.Jun.2026 1.8 USD 26.May.2021 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 822320.39 0.03369 822320.39 750000 750000 107.04 United Kingdom -- 8.32 02.May.2036 6.5 USD 03.May.2006 JNJ JOHNSON & JOHNSON Corporates Fixed Income 821818.58 0.03366 821818.58 992000 992000 82.59 United States -- 13.9 01.Mar.2046 3.7 USD 01.Mar.2016 COST COSTCO WHOLESALE CORPORATION Corporates Fixed Income 821145.94 0.03364 821145.94 904000 904000 90.47 United States -- 3.09 20.Jun.2027 1.38 USD 20.Apr.2020 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 821206.09 0.03364 821206.09 1010000 1010000 81.27 United States -- 6.02 18.Sept.2030 1.5 USD 18.Sept.2020 ABT ABBOTT LABORATORIES Corporates Fixed Income 820658.2 0.03362 820658.2 830000 830000 97.67 United States -- 2.41 30.Nov.2026 3.75 USD 22.Nov.2016 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 819408.33 0.03357 819408.33 842000 842000 97.18 United States -- 0.91 04.Mar.2025 2.25 USD 04.Mar.2022 BMO BANK OF MONTREAL MTN Corporates Fixed Income 818947.24 0.03355 818947.24 825000 825000 98.15 Canada -- 1.15 07.Jun.2025 3.7 USD 07.Jun.2022 MET METLIFE INC Corporates Fixed Income 818998.25 0.03355 818998.25 830000 830000 98.63 United States -- 5.12 23.Mar.2030 4.55 USD 23.Mar.2020 FOXA FOX CORP Corporates Fixed Income 819009.38 0.03355 819009.38 880000 880000 92.12 United States -- 12.68 25.Jan.2049 5.58 USD 30.Mar.2020 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 818789.47 0.03354 818789.47 794000 794000 101.31 United States -- 1.99 08.Jun.2027 6.05 USD 08.Jun.2023 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 818453.35 0.03353 818453.35 851000 851000 95.66 United States -- 4.3 08.Feb.2029 3.88 USD 08.Feb.2019 C CITIGROUP INC Corporates Fixed Income 818180.4 0.03352 818180.4 906000 906000 88.62 United States -- 12.74 18.May.2046 4.75 USD 18.May.2016 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 818068.22 0.03351 818068.22 980000 980000 83.23 United Kingdom -- 6 18.Aug.2031 2.36 USD 18.Aug.2020 LOW LOWES COMPANIES INC Corporates Fixed Income 818083.59 0.03351 818083.59 795000 795000 100.39 United States -- 13.88 15.Apr.2053 5.63 USD 08.Sept.2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 817518.87 0.03349 817518.87 820000 820000 98.62 United States -- 4.6 29.Jun.2029 4.45 USD 30.Jun.2022 SANTAN BANCO SANTANDER SA Corporates Fixed Income 817342.11 0.03348 817342.11 800000 800000 101.42 Spain -- 3.83 08.Aug.2028 5.59 USD 08.Aug.2023 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 816986.28 0.03347 816986.28 775000 775000 103.5 United States -- 6.61 08.Jun.2034 6.38 USD 08.Jun.2023 TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 816835.47 0.03346 816835.47 890000 890000 91.52 Spain -- 12.77 08.Mar.2047 5.21 USD 08.Mar.2017 MS MORGAN STANLEY Corporates Fixed Income 814406.05 0.03336 814406.05 1054000 1054000 75.89 United States -- 11.33 22.Apr.2042 3.22 USD 22.Apr.2021 RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 814417.81 0.03336 814417.81 974000 974000 83.48 Canada -- 14.47 15.Mar.2052 4.55 USD 25.Jul.2023 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 813805.72 0.03334 813805.72 910000 910000 89.41 United Kingdom -- 3.28 22.Sept.2028 2.01 USD 22.Sept.2020 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 813318.49 0.03332 813318.49 859000 859000 94.5 United Kingdom -- 11.99 14.Mar.2044 5.25 USD 12.Mar.2014 CMCSA COMCAST CORPORATION Corporates Fixed Income 813402.75 0.03332 813402.75 855000 855000 94.3 United States -- 7.19 15.Jan.2033 4.25 USD 14.Jan.2013 BWA BORGWARNER INC Corporates Fixed Income 813426.7 0.03332 813426.7 872000 872000 92.66 United States -- 3.04 01.Jul.2027 2.65 USD 19.Jun.2020 SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 812912.16 0.0333 812912.16 795000 795000 100.85 United States -- 1.75 30.Jun.2026 5.88 USD 10.May.2017 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 812773.06 0.03329 812773.06 825000 825000 96.19 United States -- 16.12 15.Apr.2063 5.2 USD 28.Mar.2023 AVGO BROADCOM INC Corporates Fixed Income 812476.94 0.03328 812476.94 805000 805000 98.8 United States -- 4.28 15.Apr.2029 4.75 USD 07.Aug.2020 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 811757.29 0.03325 811757.29 1065000 1065000 74.85 United States -- 11.21 22.Apr.2042 3.21 USD 22.Apr.2021 JPM JPMORGAN CHASE & CO Corporates Fixed Income 811256.21 0.03323 811256.21 1153000 1153000 69.03 United States -- 14 22.Apr.2051 3.11 USD 22.Apr.2020 ORCL ORACLE CORPORATION Corporates Fixed Income 811061.17 0.03322 811061.17 1040000 1040000 77.98 United States -- 11.82 25.Mar.2041 3.65 USD 24.Mar.2021 CMCSA COMCAST CORPORATION Corporates Fixed Income 809927.72 0.03318 809927.72 995000 995000 79.79 United States -- 14.26 01.Nov.2049 4 USD 14.Dec.2017 ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 809732.82 0.03317 809732.82 854000 854000 94.5 United States -- 2.24 11.Aug.2026 2.5 USD 11.Aug.2016 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 809223 0.03315 809223 800000 800000 100.8 United Kingdom -- 7.31 04.Mar.2035 5.72 USD 04.Mar.2024 CNC CENTENE CORPORATION Corporates Fixed Income 809080.4 0.03314 809080.4 983000 983000 82.13 United States -- 6.19 01.Mar.2031 2.5 USD 17.Feb.2021 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 808881.75 0.03313 808881.75 780000 780000 102.8 Germany -- 6.45 10.Feb.2034 7.08 USD 10.Feb.2023 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 807067.81 0.03306 807067.81 738000 738000 108.67 United States -- 15.86 15.Feb.2063 6.05 USD 28.Oct.2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 806840.43 0.03305 806840.43 840000 840000 94.58 Japan -- 3.26 18.Oct.2027 3.35 USD 18.Oct.2017 T AT&T INC Corporates Fixed Income 806535.14 0.03304 806535.14 893000 893000 88.59 United States -- 12.66 15.May.2046 4.75 USD 04.May.2015 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 806424.94 0.03303 806424.94 800000 800000 100.46 United Kingdom -- 4.24 04.Mar.2030 5.55 USD 04.Mar.2024 AMZN AMAZON.COM INC Corporates Fixed Income 805911.62 0.03301 805911.62 790000 790000 100.53 United States -- 4.83 01.Dec.2029 4.65 USD 01.Dec.2022 DIS WALT DISNEY CO Corporates Fixed Income 805508.99 0.033 805508.99 820000 820000 98.21 United States -- 0.96 24.Mar.2025 3.35 USD 23.Mar.2020 BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 805616.21 0.033 805616.21 891000 891000 88.99 United States -- 13.15 06.Jun.2047 4.67 USD 06.Jun.2017 NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 805290.41 0.03299 805290.41 820000 820000 97.16 Switzerland -- 1.54 20.Nov.2025 3 USD 20.Nov.2015 DIS WALT DISNEY CO Corporates Fixed Income 804912.67 0.03297 804912.67 973000 973000 81.43 United States -- 11.48 13.May.2040 3.5 USD 13.May.2020 DE DEERE & CO Corporates Fixed Income 804967.36 0.03297 804967.36 815000 815000 97.54 United States -- 1.01 15.Apr.2025 2.75 USD 30.Mar.2020 HPQ HP INC Corporates Fixed Income 804069.24 0.03294 804069.24 830000 830000 96.27 United States -- 1.18 17.Jun.2025 2.2 USD 17.Jun.2020 MRK MERCK & CO INC Corporates Fixed Income 802858.67 0.03289 802858.67 865000 865000 92.75 United States -- 1.86 24.Feb.2026 0.75 USD 24.Jun.2020 GILD GILEAD SCIENCES INC Corporates Fixed Income 800764.66 0.0328 800764.66 845000 845000 92.43 United States -- 12.04 01.Apr.2044 4.8 USD 07.Mar.2014 SANTAN BANCO SANTANDER SA Corporates Fixed Income 800147.49 0.03278 800147.49 810000 810000 96.84 Spain -- 2.77 11.Apr.2027 4.25 USD 11.Apr.2017 LOW LOWES COMPANIES INC Corporates Fixed Income 799946.26 0.03277 799946.26 961000 961000 81.17 United States -- 14.5 01.Apr.2052 4.25 USD 24.Mar.2022 C CITIGROUP INC Corporates Fixed Income 799153.51 0.03274 799153.51 735000 735000 106.87 United States -- 6.3 15.Jun.2032 6.63 USD 06.Jun.2002 GM GENERAL MOTORS CO Corporates Fixed Income 798912.75 0.03273 798912.75 765000 765000 101.41 United States -- 10.94 02.Oct.2043 6.25 USD 21.Jul.2014 CARR CARRIER GLOBAL CORP Corporates Fixed Income 798467.9 0.03271 798467.9 901000 901000 88.31 United States -- 5.29 15.Feb.2030 2.72 USD 08.Dec.2020 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 798634.6 0.03271 798634.6 765000 765000 101.88 United States -- 7.05 01.Feb.2034 6.65 USD 10.Nov.2023 MS MORGAN STANLEY BANK NA Corporates Fixed Income 798059.96 0.03269 798059.96 765000 765000 101.95 United States -- 2.29 30.Oct.2026 5.88 USD 01.Nov.2023 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 797889.74 0.03268 797889.74 796000 796000 98.6 United States -- 1.49 06.Nov.2025 4.2 USD 06.Nov.2018 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 796951.01 0.03265 796951.01 810000 810000 96.38 United States -- 7.14 15.Apr.2033 4.5 USD 28.Mar.2023 CI CIGNA GROUP Corporates Fixed Income 796458.22 0.03263 796458.22 795000 795000 99.51 United States -- 14.3 15.Feb.2054 5.6 USD 13.Feb.2024 HAL HALLIBURTON COMPANY Corporates Fixed Income 796516.48 0.03263 796516.48 805000 805000 97.18 United States -- 8.55 15.Nov.2035 4.85 USD 13.Nov.2015 HLNLN HALEON US CAPITAL LLC Corporates Fixed Income 796124.43 0.03261 796124.43 885000 885000 89.94 United States -- 6.76 24.Mar.2032 3.63 USD 28.Oct.2022 BACR BARCLAYS PLC Corporates Fixed Income 795811.78 0.0326 795811.78 735000 735000 106.51 United Kingdom -- 6.77 27.Jun.2034 7.12 USD 27.Jun.2023 SJM J M SMUCKER CO Corporates Fixed Income 795546.88 0.03259 795546.88 810000 810000 98.11 United States -- 0.94 15.Mar.2025 3.5 USD 07.Oct.2015 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 795254.88 0.03258 795254.88 831000 831000 95.36 Canada -- 1.17 10.Jun.2025 1.15 USD 10.Jun.2020 HCA HCA INC Corporates Fixed Income 795207.2 0.03257 795207.2 792000 792000 100.03 United States -- 1.98 01.Sept.2026 5.38 USD 23.Aug.2018 HCA HCA INC Corporates Fixed Income 794889.16 0.03256 794889.16 785000 785000 100.71 United States -- 13.84 01.Apr.2054 6 USD 23.Feb.2024 AMZN AMAZON.COM INC Corporates Fixed Income 794008.69 0.03253 794008.69 1245000 1245000 62.99 United States -- 16.53 03.Jun.2050 2.5 USD 03.Jun.2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 793566.17 0.03251 793566.17 955000 955000 82.67 Japan -- 6.37 20.Jul.2032 2.31 USD 20.Jul.2021 INTC INTEL CORPORATION Corporates Fixed Income 793079.28 0.03249 793079.28 790000 790000 99.77 United States -- 1.77 10.Feb.2026 4.88 USD 10.Feb.2023 TPR TAPESTRY INC Corporates Fixed Income 793080.15 0.03249 793080.15 715000 715000 108.33 United States -- 6.71 27.Nov.2033 7.85 USD 27.Nov.2023 USB US BANCORP MTN Corporates Fixed Income 793112.65 0.03249 793112.65 768000 768000 101.58 United States -- 6.77 12.Jun.2034 5.84 USD 12.Jun.2023 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 792541.57 0.03247 792541.57 775000 775000 101.73 United States -- 16.16 22.Feb.2064 5.65 USD 22.Feb.2024 HCA HCA INC Corporates Fixed Income 792730.15 0.03247 792730.15 955000 955000 82.87 United States -- 14.29 15.Mar.2052 4.63 USD 07.Aug.2023 GPN GLOBAL PAYMENTS INC Corporates Fixed Income 791624.76 0.03243 791624.76 880000 880000 89.59 United States -- 4.82 15.Aug.2029 3.2 USD 14.Aug.2019 PG PROCTER & GAMBLE CO Corporates Fixed Income 790738.88 0.03239 790738.88 860000 860000 91.94 United States -- 5.39 25.Mar.2030 3 USD 25.Mar.2020 VLO VALERO ENERGY CORPORATION Corporates Fixed Income 790121.85 0.03237 790121.85 715000 715000 108.65 United States -- 8.86 15.Jun.2037 6.63 USD 08.Jun.2007 EFX EQUIFAX INC Corporates Fixed Income 790263.43 0.03237 790263.43 960000 960000 82.25 United States -- 6.66 15.Sept.2031 2.35 USD 13.Aug.2021 C CITIGROUP INC Corporates Fixed Income 789179.56 0.03233 789179.56 818000 818000 95.78 United States -- 3.89 25.Jul.2028 4.13 USD 25.Jul.2016 CMCSA COMCAST CORPORATION Corporates Fixed Income 788671.45 0.03231 788671.45 970000 970000 79.71 United States -- 13.7 01.Nov.2047 3.97 USD 14.Dec.2017 RABOBK COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 788848.74 0.03231 788848.74 760000 760000 102.02 Netherlands -- 11.1 24.May.2041 5.25 USD 24.May.2011 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 787753.44 0.03227 787753.44 934000 934000 83.35 United Kingdom -- 6.7 22.Nov.2032 2.87 USD 22.Nov.2021 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 787528.47 0.03226 787528.47 775000 775000 100.39 Germany -- 1.19 14.Jul.2026 6.12 USD 14.Jul.2022 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 785636.16 0.03218 785636.16 890000 890000 87.84 Japan -- 4.01 14.Jul.2028 2.17 USD 12.Jul.2021 CMCSA COMCAST CORPORATION Corporates Fixed Income 785023.58 0.03216 785023.58 799000 799000 96.35 United States -- 5.48 15.Oct.2030 4.25 USD 05.Oct.2018 AAPL APPLE INC Corporates Fixed Income 785163.18 0.03216 785163.18 980000 980000 79.67 United States -- 13.75 09.Feb.2045 3.45 USD 09.Feb.2015 ZTS ZOETIS INC Corporates Fixed Income 784590.83 0.03214 784590.83 852000 852000 91.37 United States -- 11.91 01.Feb.2043 4.7 USD 30.Oct.2013 MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 784299.24 0.03213 784299.24 797000 797000 98.27 United States -- 4.33 15.Mar.2029 4.38 USD 15.Jan.2019 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 783856.58 0.03211 783856.58 770000 770000 100.81 United States -- 3.81 14.Jul.2028 4.95 USD 14.Jul.2023 JPM JPMORGAN CHASE & CO Corporates Fixed Income 782162.22 0.03204 782162.22 814000 814000 94.51 United States -- 12.51 01.Jun.2045 4.95 USD 29.May.2015 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 782203.87 0.03204 782203.87 830000 830000 93.67 United States -- 4.72 26.Jul.2029 3.4 USD 15.Jul.2020 TRGP TARGA RESOURCES CORP Corporates Fixed Income 782234.42 0.03204 782234.42 730000 730000 106.42 United States -- 13.32 15.Feb.2053 6.5 USD 09.Jan.2023 AMGN AMGEN INC Corporates Fixed Income 781835.96 0.03203 781835.96 885000 885000 87.06 United States -- 13.51 15.Jun.2048 4.56 USD 10.Jan.2017 ABBV ABBVIE INC Corporates Fixed Income 780784.47 0.03198 780784.47 765000 765000 101.61 United States -- 16.47 15.Mar.2064 5.5 USD 26.Feb.2024 CDW CDW LLC Corporates Fixed Income 779769.7 0.03194 779769.7 829000 829000 93.2 United States -- 2.52 01.Dec.2026 2.67 USD 01.Dec.2021 AMGN AMGEN INC Corporates Fixed Income 779505.36 0.03193 779505.36 1014000 1014000 76.57 United States -- 11.7 21.Feb.2040 3.15 USD 21.Feb.2020 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 778087.49 0.03187 778087.49 880000 880000 88.22 United States -- 6.7 08.Mar.2037 3.85 USD 08.Mar.2022 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 777256.68 0.03184 777256.68 862000 862000 89.99 United States -- 4.94 01.Sept.2029 2.63 USD 12.Aug.2019 GOOGL ALPHABET INC Corporates Fixed Income 777049.9 0.03183 777049.9 873000 873000 88.92 United States -- 3.27 15.Aug.2027 0.8 USD 05.Aug.2020 SPGI S&P GLOBAL INC Corporates Fixed Income 776268.77 0.0318 776268.77 990000 990000 78.15 United States -- 15.65 01.Mar.2052 3.7 USD 28.Feb.2023 CNC CENTENE CORPORATION Corporates Fixed Income 776329.22 0.0318 776329.22 871000 871000 88.65 United States -- 3.99 15.Jul.2028 2.45 USD 01.Jul.2021 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 776339.85 0.0318 776339.85 775000 775000 99.1 Switzerland -- 2.97 09.Jul.2027 5 USD 23.Aug.2022 DD DUPONT DE NEMOURS INC Corporates Fixed Income 775988.98 0.03179 775988.98 769000 769000 98.94 United States -- 13.08 15.Nov.2048 5.42 USD 28.Nov.2018 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 775256.45 0.03176 775256.45 792000 792000 96.81 United States -- 3.81 15.Jun.2028 3.85 USD 19.Jun.2018 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 775414.69 0.03176 775414.69 799000 799000 97 United Kingdom -- 3.62 22.Mar.2028 4.38 USD 22.Mar.2018 PSX PHILLIPS 66 Corporates Fixed Income 774485.54 0.03173 774485.54 820000 820000 92.68 United States -- 12.25 15.Nov.2044 4.88 USD 17.Nov.2014 GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 774642.93 0.03173 774642.93 835000 835000 91.73 United States -- 12.27 08.Jul.2044 4.8 USD 08.Jul.2014 MS MORGAN STANLEY BANK NA (FXD-FRN) Corporates Fixed Income 774445.39 0.03172 774445.39 770000 770000 99.64 United States -- 2.56 14.Jan.2028 4.95 USD 18.Jan.2024 ORCL ORACLE CORPORATION Corporates Fixed Income 774212.72 0.03171 774212.72 835000 835000 91.79 United States -- 7.99 08.Jul.2034 4.3 USD 08.Jul.2014 TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 773293.65 0.03168 773293.65 760000 760000 100.08 Japan -- 3.98 26.Nov.2028 5 USD 13.Dec.2019 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 772741.49 0.03165 772741.49 790000 790000 96.02 United States -- 16.53 18.May.2063 5.05 USD 18.May.2023 MRK MERCK & CO INC Corporates Fixed Income 772465.59 0.03164 772465.59 785000 785000 96.61 United States -- 14.69 17.May.2053 5 USD 17.May.2023 BACR BARCLAYS PLC (FXD-FRN) Corporates Fixed Income 772054.43 0.03163 772054.43 755000 755000 102.02 United Kingdom -- 2.24 13.Sept.2027 6.5 USD 13.Sept.2023 AAPL APPLE INC Corporates Fixed Income 772244.26 0.03163 772244.26 815000 815000 94.64 United States -- 3.2 12.Sept.2027 2.9 USD 12.Sept.2017 JPM JPMORGAN CHASE & CO Corporates Fixed Income 771939.03 0.03162 771939.03 705000 705000 106.08 United States -- 2.25 15.Oct.2026 7.63 USD 29.Oct.1996 GILD GILEAD SCIENCES INC Corporates Fixed Income 771964.93 0.03162 771964.93 867000 867000 88.35 United States -- 12.69 01.Feb.2045 4.5 USD 17.Nov.2014 JPM JPMORGAN CHASE & CO Corporates Fixed Income 769617.39 0.03153 769617.39 895000 895000 85.59 United States -- 12.83 22.Feb.2048 4.26 USD 22.Feb.2017 JNJ JOHNSON & JOHNSON Corporates Fixed Income 769491.58 0.03152 769491.58 865000 865000 88.89 United States -- 3.31 01.Sept.2027 0.95 USD 25.Aug.2020 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 768640.31 0.03149 768640.31 818000 818000 93.93 Canada -- 1.42 11.Sept.2025 0.75 USD 11.Sept.2020 HD HOME DEPOT INC Corporates Fixed Income 768260.36 0.03147 768260.36 870000 870000 86.24 United States -- 13.08 01.Apr.2046 4.25 USD 02.Jun.2015 ETN EATON CORPORATION Corporates Fixed Income 766008.45 0.03138 766008.45 810000 810000 94.44 United States -- 7.31 15.Mar.2033 4.15 USD 23.Aug.2022 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 764930.02 0.03133 764930.02 760000 760000 99.63 Australia -- 4.21 10.Jan.2029 4.79 USD 10.Jan.2024 CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 764485.3 0.03132 764485.3 841000 841000 90.62 United States -- 5.35 01.Mar.2031 4 USD 30.Nov.2021 MPLX MPLX LP Corporates Fixed Income 764547.6 0.03132 764547.6 846000 846000 88.36 United States -- 9.8 15.Apr.2038 4.5 USD 08.Feb.2018 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 764662.65 0.03132 764662.65 823000 823000 92.41 Canada -- 2.01 27.Apr.2026 1.2 USD 27.Apr.2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 764418.3 0.03131 764418.3 830000 830000 91.5 Japan -- 4.78 18.Jul.2029 3.19 USD 18.Jul.2019 BACR BARCLAYS PLC Corporates Fixed Income 763719.71 0.03128 763719.71 745000 745000 100.29 United Kingdom -- 1.92 09.May.2027 5.83 USD 09.May.2023 MET METLIFE INC Corporates Fixed Income 762864.43 0.03125 762864.43 692000 692000 108.45 United States -- 7.51 15.Jun.2034 6.38 USD 03.Jun.2004 CVS CVS HEALTH CORP Corporates Fixed Income 761563.85 0.0312 761563.85 828000 828000 91.61 United States -- 4.8 15.Aug.2029 3.25 USD 15.Aug.2019 WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 761673.89 0.0312 761673.89 1123000 1123000 67.7 United States -- 14.87 15.Sept.2055 4 USD 09.Jun.2021 GILD GILEAD SCIENCES INC Corporates Fixed Income 761719.41 0.0312 761719.41 800000 800000 95.01 United States -- 2.72 01.Mar.2027 2.95 USD 20.Sept.2016 MPC MARATHON PETROLEUM CORP Corporates Fixed Income 760183.08 0.03114 760183.08 752000 752000 99.2 United States -- 1.01 01.May.2025 4.7 USD 27.Apr.2020 BAC BANK OF AMERICA NA Corporates Fixed Income 759739.66 0.03112 759739.66 750000 750000 100.7 United States -- 1.26 18.Aug.2025 5.65 USD 18.Aug.2023 DIS WALT DISNEY CO Corporates Fixed Income 759739.89 0.03112 759739.89 873000 873000 86.89 United States -- 5.03 01.Sept.2029 2 USD 06.Sept.2019 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 758656.88 0.03108 758656.88 870000 870000 86.32 United Kingdom -- 5.35 04.Jun.2031 2.85 USD 04.Jun.2020 BAC BANK OF AMERICA CORP Corporates Fixed Income 756209.58 0.03098 756209.58 1125000 1125000 66.68 United States -- 14.51 21.Jul.2052 2.97 USD 21.Jul.2021 AMGN AMGEN INC Corporates Fixed Income 755902.48 0.03096 755902.48 1043000 1043000 72.15 United States -- 15.23 21.Feb.2050 3.38 USD 21.Feb.2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 755631.89 0.03095 755631.89 750000 750000 100.56 Japan -- 3.1 13.Sept.2028 5.35 USD 13.Sept.2022 AMGN AMGEN INC Corporates Fixed Income 755229.39 0.03094 755229.39 814000 814000 92.57 United States -- 2.76 21.Feb.2027 2.2 USD 21.Feb.2020 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 755046.88 0.03093 755046.88 790000 790000 93.8 United States -- 8.09 01.Nov.2034 4.4 USD 29.Oct.2014 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 754454.79 0.03091 754454.79 750000 750000 98.7 United States -- 0.95 01.Apr.2025 3.9 USD 24.Mar.2020 SANTAN BANCO SANTANDER SA Corporates Fixed Income 754613.23 0.03091 754613.23 765000 765000 96.65 Spain -- 3.6 12.Apr.2028 4.38 USD 12.Apr.2018 T AT&T INC Corporates Fixed Income 754406.31 0.0309 754406.31 776000 776000 96.75 United States -- 3.47 15.Feb.2028 4.1 USD 23.Nov.2018 CVS CVS HEALTH CORP Corporates Fixed Income 753978.28 0.03089 753978.28 850000 850000 88.58 United States -- 3.26 21.Aug.2027 1.3 USD 21.Aug.2020 T AT&T INC Corporates Fixed Income 753451.91 0.03086 753451.91 893000 893000 84.16 United States -- 13.51 09.Mar.2048 4.5 USD 15.Dec.2016 ENBCN ENBRIDGE INC Corporates Fixed Income 752651.15 0.03083 752651.15 655000 655000 112.36 Canada -- 13.37 15.Nov.2053 6.7 USD 09.Nov.2023 JPM JPMORGAN CHASE & CO Corporates Fixed Income 752307.24 0.03082 752307.24 980000 980000 75.42 United States -- 11.39 22.Apr.2042 3.16 USD 22.Apr.2021 NWG NATWEST GROUP PLC Corporates Fixed Income 751701.99 0.03079 751701.99 755000 755000 97.82 United Kingdom -- 3.61 18.May.2029 4.89 USD 18.May.2018 LOW LOWES COMPANIES INC Corporates Fixed Income 751059.29 0.03077 751059.29 770000 770000 97.44 United States -- 1.39 15.Sept.2025 3.38 USD 16.Sept.2015 CMCSA COMCAST CORPORATION Corporates Fixed Income 750678.15 0.03075 750678.15 722000 722000 102.03 United States -- 3.19 15.Nov.2027 5.35 USD 07.Nov.2022 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 749031.98 0.03068 749031.98 703000 703000 106.35 United Kingdom -- 9.11 15.Sept.2037 6.5 USD 12.Sept.2007 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 747646.18 0.03063 747646.18 785000 785000 93.86 United Kingdom -- 3.27 07.Nov.2028 3.57 USD 07.Nov.2017 T AT&T INC Corporates Fixed Income 747365.25 0.03061 747365.25 760000 760000 98.04 United States -- 2.62 01.Mar.2027 4.25 USD 09.Feb.2017 BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 746338.64 0.03057 746338.64 808000 808000 92.07 Canada -- 2.72 02.Feb.2027 1.95 USD 10.Jan.2022 AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 745754.85 0.03055 745754.85 735000 735000 100.63 United States -- 3.79 27.Jul.2029 5.28 USD 28.Jul.2023 CMCSA COMCAST CORPORATION Corporates Fixed Income 745177.93 0.03053 745177.93 745000 745000 98.08 United States -- 14.22 15.May.2053 5.35 USD 09.May.2023 ORCL ORACLE CORPORATION Corporates Fixed Income 744688.26 0.03051 744688.26 705000 705000 104.3 United States -- 9.9 08.Jul.2039 6.13 USD 08.Jul.2009 AAPL APPLE INC Corporates Fixed Income 744725.44 0.03051 744725.44 751000 751000 97.98 United States -- 1.08 13.May.2025 3.2 USD 13.May.2015 C CITIGROUP INC Corporates Fixed Income 744288.43 0.03049 744288.43 764000 764000 95.69 United States -- 3.61 23.Apr.2029 4.08 USD 23.Apr.2018 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 743086.25 0.03044 743086.25 770000 770000 95.85 United Kingdom -- 1.14 04.Jun.2026 2.1 USD 04.Jun.2020 TPR TAPESTRY INC Corporates Fixed Income 743212.13 0.03044 743212.13 705000 705000 103.11 United States -- 2.38 27.Nov.2026 7 USD 27.Nov.2023 DD DUPONT DE NEMOURS INC Corporates Fixed Income 742118.87 0.0304 742118.87 735000 735000 99.03 United States -- 9.83 15.Nov.2038 5.32 USD 28.Nov.2018 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 740616.72 0.03034 740616.72 799000 799000 92.31 United States -- 2.67 13.Jan.2027 1.9 USD 13.Jan.2022 JPM JPMORGAN CHASE & CO Corporates Fixed Income 740264.01 0.03032 740264.01 913000 913000 80.4 United States -- 13.17 23.Jan.2049 3.9 USD 23.Jan.2018 AMGN AMGEN INC Corporates Fixed Income 739738.7 0.0303 739738.7 845000 845000 87.36 United States -- 4.14 15.Aug.2028 1.65 USD 09.Aug.2021 MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 739288.11 0.03028 739288.11 749000 749000 98.45 Canada -- 1.83 04.Mar.2026 4.15 USD 04.Mar.2016 DIS WALT DISNEY CO Corporates Fixed Income 736029.85 0.03015 736029.85 630000 630000 114.41 United States -- 9.11 15.Nov.2037 6.65 USD 22.Nov.2019 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 735601.27 0.03013 735601.27 905000 905000 80.96 United States -- 6.24 20.Jan.2031 1.75 USD 20.Nov.2020 INTC INTEL CORPORATION Corporates Fixed Income 735397.25 0.03012 735397.25 775000 775000 94.88 United States -- 5.21 25.Mar.2030 3.9 USD 25.Mar.2020 AAPL APPLE INC Corporates Fixed Income 735071.38 0.03011 735071.38 765000 765000 94.98 United States -- 3.31 13.Nov.2027 3 USD 13.Nov.2017 FCX FREEPORT-MCMORAN INC Corporates Fixed Income 734687.17 0.0301 734687.17 770000 770000 95.25 United States -- 11.47 15.Mar.2043 5.45 USD 09.Oct.2013 SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 733754.05 0.03006 733754.05 705000 705000 101.71 United Kingdom -- 1.51 21.Nov.2026 6.83 USD 21.Nov.2022 INTC INTEL CORPORATION Corporates Fixed Income 733825.6 0.03006 733825.6 788000 788000 92.43 United States -- 14.54 05.Aug.2052 4.9 USD 05.Aug.2022 WPC WP CAREY INC Corporates Fixed Income 732984.08 0.03003 732984.08 910000 910000 80.17 United States -- 6.91 01.Feb.2032 2.45 USD 15.Oct.2021 BKNG BOOKING HOLDINGS INC Corporates Fixed Income 733177.51 0.03003 733177.51 727000 727000 98.76 United States -- 5.05 13.Apr.2030 4.63 USD 13.Apr.2020 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 732773.89 0.03002 732773.89 975000 975000 74.9 United States -- 14.8 01.Sept.2049 3.63 USD 12.Aug.2019 CMCSA COMCAST CORPORATION Corporates Fixed Income 731658.16 0.02997 731658.16 695000 695000 103.27 United States -- 6.68 15.Nov.2032 5.5 USD 07.Nov.2022 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 731142.18 0.02995 731142.18 778000 778000 93.04 United States -- 12.8 15.Jul.2045 4.75 USD 23.Jul.2015 HCA HCA INC Corporates Fixed Income 730993.41 0.02994 730993.41 725000 725000 100.31 United States -- 7.56 01.Apr.2034 5.6 USD 23.Feb.2024 LOW LOWES COMPANIES INC Corporates Fixed Income 731014.45 0.02994 731014.45 835000 835000 87.49 United States -- 4.21 15.Sept.2028 1.7 USD 20.Sept.2021 CNC CENTENE CORPORATION Corporates Fixed Income 729626.21 0.02989 729626.21 839000 839000 85.62 United States -- 5.71 15.Oct.2030 3 USD 07.Oct.2020 MRK MERCK & CO INC Corporates Fixed Income 728716.7 0.02985 728716.7 1114000 1114000 64.6 United States -- 16.56 10.Dec.2051 2.75 USD 10.Dec.2021 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 727388.57 0.0298 727388.57 810000 810000 89.37 United States -- 5.24 31.Jan.2030 2.8 USD 15.Jan.2020 AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 727427.25 0.0298 727427.25 700000 700000 101.35 United States -- 1.45 30.Oct.2026 6.34 USD 30.Oct.2023 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 727301.43 0.02979 727301.43 821000 821000 88.17 United States -- 3.48 13.Nov.2027 1.13 USD 13.Nov.2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 726997.51 0.02978 726997.51 742000 742000 97.71 Japan -- 1.83 01.Mar.2026 3.85 USD 01.Mar.2016 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 726003.32 0.02974 726003.32 759000 759000 95.08 United States -- 7.51 10.Aug.2033 4.5 USD 10.Aug.2017 LOW LOWES COMPANIES INC Corporates Fixed Income 725385.58 0.02971 725385.58 753000 753000 94.6 United States -- 4.39 05.Apr.2029 3.65 USD 05.Apr.2019 JPM JPMORGAN CHASE & CO Corporates Fixed Income 724268.62 0.02967 724268.62 704000 704000 101.68 United States -- 11.27 06.Jan.2042 5.4 USD 22.Dec.2011 KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 723589.76 0.02964 723589.76 785000 785000 89.81 United States -- 13.43 01.Oct.2049 4.88 USD 19.Jan.2021 BACR BARCLAYS PLC Corporates Fixed Income 723259.2 0.02963 723259.2 788000 788000 90.74 United Kingdom -- 12.89 10.Jan.2047 4.95 USD 10.Jan.2017 LLY ELI LILLY AND COMPANY Corporates Fixed Income 723317.06 0.02963 723317.06 730000 730000 98.43 United States -- 15.17 09.Feb.2054 5 USD 09.Feb.2024 JNJ JOHNSON & JOHNSON Corporates Fixed Income 723414.57 0.02963 723414.57 875000 875000 82.59 United States -- 6.02 01.Sept.2030 1.3 USD 25.Aug.2020 BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 722865.97 0.02961 722865.97 765000 765000 94.37 Canada -- 2.79 11.Mar.2027 2.95 USD 11.Mar.2022 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 721339.37 0.02955 721339.37 732000 732000 98.4 United States -- 3.91 15.Sept.2028 4.7 USD 14.Sept.2018 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 720930.7 0.02953 720930.7 771000 771000 91.46 United States -- 12.59 21.Oct.2045 4.75 USD 21.Oct.2015 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 720999.76 0.02953 720999.76 950000 950000 75.83 United States -- 17.12 20.Mar.2060 3.84 USD 26.May.2020 GIS GENERAL MILLS INC Corporates Fixed Income 720575.64 0.02952 720575.64 715000 715000 98.35 United States -- 6.97 29.Mar.2033 4.95 USD 29.Mar.2023 DIS WALT DISNEY CO Corporates Fixed Income 720512.76 0.02951 720512.76 759000 759000 94.57 United States -- 1.73 13.Jan.2026 1.75 USD 13.May.2020 MPLX MPLX LP Corporates Fixed Income 718512 0.02943 718512 735000 735000 97.47 United States -- 2.64 01.Mar.2027 4.13 USD 10.Feb.2017 JPM JPMORGAN CHASE & CO Corporates Fixed Income 718124.15 0.02942 718124.15 775000 775000 92.51 United States -- 1.82 04.Feb.2027 1.04 USD 04.Feb.2021 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 717175.63 0.02938 717175.63 645000 645000 108.47 United States -- 6.89 25.Oct.2034 6.47 USD 25.Oct.2023 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 716764.74 0.02936 716764.74 930000 930000 76.77 United States -- 11.58 24.Feb.2043 3.44 USD 24.Jan.2022 AMGN AMGEN INC Corporates Fixed Income 716458.3 0.02935 716458.3 755000 755000 94.63 United States -- 2.26 19.Aug.2026 2.6 USD 19.Aug.2016 PEP PEPSICO INC Corporates Fixed Income 715910.65 0.02933 715910.65 749000 749000 94.46 United States -- 2.36 06.Oct.2026 2.38 USD 06.Oct.2016 MS MORGAN STANLEY BANK NA Corporates Fixed Income 715052.43 0.02929 715052.43 705000 705000 99.37 United States -- 1.87 21.Apr.2026 4.75 USD 21.Apr.2023 CRM SALESFORCE INC Corporates Fixed Income 715145.92 0.02929 715145.92 862000 862000 82.58 United States -- 6.6 15.Jul.2031 1.95 USD 12.Jul.2021 EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 714739.35 0.02928 714739.35 775000 775000 90.06 United States -- 12.92 20.Apr.2048 5 USD 16.Jan.2019 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 713273.35 0.02922 713273.35 839000 839000 84.31 United States -- 5.6 15.May.2030 1.95 USD 07.May.2020 KO COCA-COLA CO Corporates Fixed Income 712274.81 0.02918 712274.81 778000 778000 91.09 United States -- 3.04 01.Jun.2027 1.45 USD 01.May.2020 LNG CHENIERE ENERGY INC Corporates Fixed Income 711439.36 0.02914 711439.36 720000 720000 96.74 United States -- 2.92 15.Oct.2028 4.63 USD 07.Jul.2021 BACR BARCLAYS PLC Corporates Fixed Income 711466.07 0.02914 711466.07 710000 710000 99.5 United Kingdom -- 1.27 09.Aug.2026 5.3 USD 09.Aug.2022 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 711034.27 0.02913 711034.27 735000 735000 95.91 United States -- 2.98 01.Jul.2027 3.5 USD 27.Mar.2020 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 711035.25 0.02913 711035.25 710000 710000 99.78 United States -- 1.68 01.Mar.2026 5.25 USD 01.Mar.2016 MPLX MPLX LP Corporates Fixed Income 710304.55 0.0291 710304.55 825000 825000 85.8 United States -- 5.71 15.Aug.2030 2.65 USD 18.Aug.2020 NWG NATWEST GROUP PLC Corporates Fixed Income 709908.12 0.02908 709908.12 700000 700000 100.98 United Kingdom -- 7.24 01.Mar.2035 5.78 USD 29.Feb.2024 TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 709378.47 0.02906 709378.47 720000 720000 96.97 Canada -- 3.62 15.May.2028 4.25 USD 07.May.2018 GILD GILEAD SCIENCES INC Corporates Fixed Income 708566.69 0.02903 708566.69 850000 850000 83.07 United States -- 13.62 01.Mar.2047 4.15 USD 20.Sept.2016 NVDA NVIDIA CORPORATION Corporates Fixed Income 708601.21 0.02903 708601.21 769000 769000 90.76 United States -- 5.31 01.Apr.2030 2.85 USD 31.Mar.2020 ORCL ORACLE CORPORATION Corporates Fixed Income 708792.99 0.02903 708792.99 835000 835000 83.5 United States -- 10.01 15.Nov.2037 3.8 USD 09.Nov.2017 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 707403.84 0.02898 707403.84 723000 723000 97.17 Australia -- 1.71 14.Jan.2026 3.38 USD 14.Jan.2016 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 706810.58 0.02895 706810.58 730000 730000 96.73 United States -- 1.88 15.Mar.2026 3.1 USD 25.Feb.2016 USB US BANCORP MTN Corporates Fixed Income 706395.87 0.02894 706395.87 735000 735000 94.8 United States -- 2.85 27.Apr.2027 3.15 USD 27.Apr.2017 BACR BARCLAYS PLC Corporates Fixed Income 706580.48 0.02894 706580.48 738000 738000 95.17 United Kingdom -- 12.42 17.Aug.2045 5.25 USD 17.Aug.2015 WMT WALMART INC Corporates Fixed Income 706328.65 0.02893 706328.65 770000 770000 91.7 United States -- 2.4 17.Sept.2026 1.05 USD 17.Sept.2021 AMGN AMGEN INC Corporates Fixed Income 705812.41 0.02891 705812.41 705000 705000 99.77 United States -- 0.9 02.Mar.2025 5.25 USD 02.Mar.2023 C CITIGROUP INC Corporates Fixed Income 705226.35 0.02889 705226.35 763000 763000 91.99 United States -- 2.13 09.Jun.2027 1.46 USD 09.Jun.2021 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 704919.75 0.02888 704919.75 690000 690000 100.46 United States -- 3.24 02.Dec.2028 5.35 USD 02.Dec.2022 GILD GILEAD SCIENCES INC Corporates Fixed Income 705132.21 0.02888 705132.21 678000 678000 102.2 United States -- 10.93 01.Dec.2041 5.65 USD 13.Dec.2011 USB US BANCORP MTN Corporates Fixed Income 704367.35 0.02885 704367.35 725000 725000 95.87 United States -- 1.95 27.Apr.2026 3.1 USD 26.Apr.2016 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 703737.06 0.02883 703737.06 925000 925000 75.97 United States -- 15.51 15.Mar.2052 3.7 USD 02.Mar.2022 MSFT MICROSOFT CORPORATION 144A Corporates Fixed Income 703347.11 0.02881 703347.11 725000 725000 96.9 United States -- 2.27 15.Sept.2026 3.4 USD 06.Nov.2023 C CITIGROUP INC Corporates Fixed Income 703116.92 0.0288 703116.92 850000 850000 81.72 United States -- 6.45 03.Nov.2032 2.52 USD 03.Nov.2021 AMZN AMAZON.COM INC Corporates Fixed Income 702539.65 0.02878 702539.65 690000 690000 100.33 United States -- 8.08 05.Dec.2034 4.8 USD 05.Dec.2014 RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 702322.02 0.02877 702322.02 720000 720000 97.45 Canada -- 0.94 15.Mar.2025 2.95 USD 25.Jul.2023 SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 701815.81 0.02875 701815.81 671000 671000 102.69 United States -- 3.53 12.Jun.2029 6.57 USD 12.Jun.2023 WM WASTE MANAGEMENT INC Corporates Fixed Income 701593.56 0.02874 701593.56 705000 705000 98.96 United States -- 7.7 15.Feb.2034 4.88 USD 03.Aug.2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 701121.73 0.02872 701121.73 735000 735000 95.12 Japan -- 1.27 17.Jul.2025 1.41 USD 17.Jul.2020 ABT ABBOTT LABORATORIES Corporates Fixed Income 700972.51 0.02871 700972.51 715000 715000 97.95 United States -- 0.94 15.Mar.2025 2.95 USD 10.Mar.2015 RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 700359.66 0.02869 700359.66 708000 708000 98.29 Netherlands -- 1.29 04.Aug.2025 4.38 USD 04.Aug.2015 STT STATE STREET CORP Corporates Fixed Income 699302.56 0.02865 699302.56 665000 665000 102.86 United States -- 3.15 04.Nov.2028 5.82 USD 04.Nov.2022 HD HOME DEPOT INC Corporates Fixed Income 699409.54 0.02865 699409.54 755000 755000 91.81 United States -- 4.68 15.Jun.2029 2.95 USD 17.Jun.2019 JPM JPMORGAN CHASE & CO Corporates Fixed Income 698552.45 0.02862 698552.45 674000 674000 103.02 United States -- 11.75 16.Aug.2043 5.63 USD 21.Aug.2013 DIS WALT DISNEY CO Corporates Fixed Income 698559.05 0.02862 698559.05 791000 791000 87.78 United States -- 6.06 13.Jan.2031 2.65 USD 13.May.2020 MRK MERCK & CO INC Corporates Fixed Income 698663.65 0.02862 698663.65 860000 860000 80.77 United States -- 13.39 10.Feb.2045 3.7 USD 10.Feb.2015 GE GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 698197.07 0.0286 698197.07 735000 735000 93.39 United States -- 8.79 15.Nov.2035 4.42 USD 01.Jul.2016 QCOM QUALCOMM INCORPORATED Corporates Fixed Income 697948.59 0.02859 697948.59 783000 783000 87.63 United States -- 13.54 20.May.2047 4.3 USD 26.May.2017 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 698039.37 0.02859 698039.37 670000 670000 102.12 United States -- 6.72 19.May.2034 5.85 USD 19.May.2023 WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 697606.95 0.02858 697606.95 746000 746000 93.39 United States -- 4.4 15.Mar.2029 4.05 USD 28.Apr.2023 NDAQ NASDAQ INC Corporates Fixed Income 696400.16 0.02853 696400.16 685000 685000 101.03 United States -- 7.5 15.Feb.2034 5.55 USD 28.Jun.2023 IQV IQVIA INC Corporates Fixed Income 696139.81 0.02852 696139.81 665000 665000 103.73 United States -- 4.11 01.Feb.2029 6.25 USD 26.Feb.2024 BAC BANK OF AMERICA NA Corporates Fixed Income 695846.95 0.0285 695846.95 645000 645000 105.2 United States -- 8.69 15.Oct.2036 6 USD 26.Oct.2006 WSTP WESTPAC BANKING CORP Corporates Fixed Income 695594.73 0.02849 695594.73 835000 835000 82.33 Australia -- 5.87 15.Nov.2035 2.67 USD 16.Nov.2020 ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 694634.83 0.02845 694634.83 729000 729000 93.9 United States -- 14.42 15.Jun.2052 4.95 USD 23.May.2022 JPM JPMORGAN CHASE & CO Corporates Fixed Income 693960.46 0.02843 693960.46 695000 695000 97.78 United States -- 3.16 01.Oct.2027 4.25 USD 25.Sept.2015 CMCSA COMCAST CORPORATION Corporates Fixed Income 693975.42 0.02843 693975.42 835000 835000 82.72 United States -- 6.18 15.Jan.2031 1.95 USD 28.May.2020 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 694153.81 0.02843 694153.81 750000 750000 92.14 Japan -- 2.68 22.Jan.2027 2.33 USD 11.Jan.2022 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 693677.1 0.02842 693677.1 680000 680000 101.69 United Kingdom -- 3.43 06.Mar.2029 5.87 USD 06.Mar.2023 PLD PROLOGIS LP Corporates Fixed Income 693498.29 0.02841 693498.29 793000 793000 86.45 United States -- 5.57 15.Apr.2030 2.25 USD 18.Feb.2020 MPLX MPLX LP Corporates Fixed Income 693359.84 0.0284 693359.84 728000 728000 94.62 United States -- 12.98 15.Feb.2049 5.5 USD 15.Nov.2018 CTAS CINTAS NO 2 CORP Corporates Fixed Income 693117.15 0.02839 693117.15 700000 700000 97.22 United States -- 2.69 01.Apr.2027 3.7 USD 14.Mar.2017 UBS CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 692610.1 0.02837 692610.1 759000 759000 91.08 Switzerland -- 2.28 07.Aug.2026 1.25 USD 09.Aug.2021 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 691737.2 0.02834 691737.2 600000 600000 112.93 United States -- 15.49 15.Nov.2063 6.4 USD 13.Nov.2023 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 691673.01 0.02833 691673.01 680000 680000 100.92 Canada -- 3.84 01.Aug.2028 5.2 USD 20.Jul.2023 DB DEUTSCHE BANK AG Corporates Fixed Income 691386 0.02832 691386 688000 688000 98.3 Germany -- 0.96 01.Apr.2025 4.5 USD 01.Apr.2015 DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 691128.56 0.02831 691128.56 595000 595000 112.97 United States -- 6.46 02.Nov.2034 7.96 USD 02.Nov.2023 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 690826.41 0.0283 690826.41 660000 660000 104.12 United States -- 6.92 24.Aug.2034 6.14 USD 24.Aug.2023 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 690913.94 0.0283 690913.94 725000 725000 94.78 Australia -- 2.18 12.Jul.2026 2.5 USD 12.Jul.2016 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 690696.61 0.02829 690696.61 660000 660000 103.38 Germany -- 3.27 18.Jan.2029 6.72 USD 18.Jan.2023 JPM JPMORGAN CHASE & CO Corporates Fixed Income 690339.53 0.02828 690339.53 749000 749000 91.47 United States -- 2.98 01.Jun.2028 2.18 USD 27.May.2020 INTU INTUIT INC. Corporates Fixed Income 690219.98 0.02827 690219.98 670000 670000 102.85 United States -- 14.65 15.Sept.2053 5.5 USD 15.Sept.2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 689796.15 0.02826 689796.15 690000 690000 98.28 Japan -- 0.98 17.Apr.2026 3.84 USD 19.Apr.2022 PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 689453.07 0.02824 689453.07 650000 650000 104.45 United States -- 8.98 14.Dec.2036 5.7 USD 14.Dec.2006 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 688586.05 0.02821 688586.05 692000 692000 97.79 United States -- 1.48 29.Oct.2025 4.2 USD 29.Oct.2015 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 688329.49 0.0282 688329.49 710000 710000 96.17 United Kingdom -- 2.6 11.Jan.2027 3.75 USD 11.Jan.2017 LOW LOWES COMPANIES INC Corporates Fixed Income 687869.49 0.02818 687869.49 685000 685000 98.63 United States -- 0.99 15.Apr.2025 4 USD 26.Mar.2020 DIS WALT DISNEY CO Corporates Fixed Income 687581.61 0.02817 687581.61 690000 690000 97.99 United States -- 1.41 15.Oct.2025 3.7 USD 22.Nov.2019 FI FISERV INC Corporates Fixed Income 687603.95 0.02817 687603.95 672000 672000 101.78 United States -- 7.2 21.Aug.2033 5.63 USD 21.Aug.2023 WMT WALMART INC Corporates Fixed Income 687389.49 0.02816 687389.49 720000 720000 94.77 United States -- 4.69 08.Jul.2029 3.25 USD 23.Apr.2019 WSTP WESTPAC BANKING CORP Corporates Fixed Income 687426.57 0.02816 687426.57 702000 702000 96.45 Australia -- 2.45 23.Nov.2031 4.32 USD 23.Nov.2016 KVUE KENVUE INC Corporates Fixed Income 687241.08 0.02815 687241.08 690000 690000 99.55 United States -- 7.15 22.Mar.2033 4.9 USD 17.Oct.2023 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 686978.04 0.02814 686978.04 710000 710000 95.9 United States -- 6.71 26.Jan.2034 5.12 USD 26.Jan.2023 SBUX STARBUCKS CORPORATION Corporates Fixed Income 686608.15 0.02813 686608.15 785000 785000 86.54 United States -- 5.89 15.Nov.2030 2.55 USD 07.May.2020 ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 686034.76 0.0281 686034.76 709000 709000 96.62 United States -- 7.2 15.Mar.2033 4.6 USD 23.May.2022 VOD VODAFONE GROUP PLC Corporates Fixed Income 684923.41 0.02806 684923.41 686000 686000 98.51 United Kingdom -- 1.12 30.May.2025 4.13 USD 30.May.2018 BXP BOSTON PROPERTIES LP Corporates Fixed Income 684379.57 0.02803 684379.57 756000 756000 89.63 United States -- 4.64 21.Jun.2029 3.4 USD 21.Jun.2019 ORCL ORACLE CORPORATION Corporates Fixed Income 683307.75 0.02799 683307.75 635000 635000 105.26 United States -- 4.59 09.Nov.2029 6.15 USD 09.Nov.2022 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 682760.3 0.02797 682760.3 761000 761000 88.72 United States -- 5.44 15.May.2030 2.75 USD 11.Aug.2020 BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 682852.6 0.02797 682852.6 745000 745000 91.37 United States -- 2.72 01.Feb.2027 1.92 USD 10.Jun.2022 HD HOME DEPOT INC Corporates Fixed Income 682532.26 0.02796 682532.26 720000 720000 93.68 United States -- 2.84 15.Apr.2027 2.5 USD 30.Mar.2020 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 682546.3 0.02796 682546.3 655000 655000 102.76 Germany -- 2.04 13.Jul.2027 7.15 USD 13.Jul.2023 MPLX MPLX LP Corporates Fixed Income 681042.28 0.0279 681042.28 785000 785000 84.66 United States -- 13 15.Apr.2048 4.7 USD 08.Feb.2018 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 681056.73 0.0279 681056.73 690000 690000 97.87 United States -- 4.24 15.Jan.2029 4.25 USD 28.Mar.2023 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 681077.86 0.0279 681077.86 775000 775000 87.64 United Kingdom -- 4.04 17.Aug.2029 2.21 USD 17.Aug.2021 KO COCA-COLA CO Corporates Fixed Income 680783.83 0.02789 680783.83 725000 725000 93.89 United States -- 5.34 25.Mar.2030 3.45 USD 25.Mar.2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 679572.7 0.02784 679572.7 675000 675000 100.09 United States -- 2.22 14.Aug.2026 5 USD 14.Aug.2023 KVUE KENVUE INC Corporates Fixed Income 679374.74 0.02783 679374.74 700000 700000 97 United States -- 14.86 22.Mar.2053 5.05 USD 17.Oct.2023 SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 678654.34 0.0278 678654.34 735000 735000 91.82 United Kingdom -- 2.62 11.Jan.2028 2.47 USD 11.Jan.2022 ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 677727.67 0.02776 677727.67 684000 684000 97.89 United States -- 1.53 01.Dec.2025 3.75 USD 24.Nov.2015 EBAY EBAY INC Corporates Fixed Income 677739.68 0.02776 677739.68 697000 697000 96.13 United States -- 2.89 05.Jun.2027 3.6 USD 06.Jun.2017 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 677101.59 0.02774 677101.59 660000 660000 100.04 United States -- 1.86 06.Apr.2026 5.4 USD 06.Apr.2023 BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 677201.8 0.02774 677201.8 820000 820000 82.2 United States -- 6.89 01.Feb.2032 2.54 USD 10.Jun.2022 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 677018.42 0.02773 677018.42 665000 665000 99.75 Canada -- 3.57 28.Apr.2028 5 USD 28.Apr.2023 WMT WALMART INC Corporates Fixed Income 676309.77 0.0277 676309.77 820000 820000 82.46 United States -- 6.82 22.Sept.2031 1.8 USD 22.Sept.2021 TACHEM BAXALTA INC Corporates Fixed Income 675886.57 0.02769 675886.57 680000 680000 98.36 United States -- 1.14 23.Jun.2025 4 USD 27.May.2016 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 675946.63 0.02769 675946.63 670000 670000 99.95 Japan -- 6.53 20.Jul.2033 5.13 USD 20.Jul.2022 ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 675996.53 0.02769 675996.53 695000 695000 97.14 United States -- 3.18 15.Sept.2027 4 USD 23.May.2022 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 676054.66 0.02769 676054.66 675000 675000 99.99 United States -- 4.32 14.Mar.2030 4.97 USD 14.Mar.2024 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 674201.97 0.02762 674201.97 685000 685000 97.85 United States -- 1.68 30.Jan.2026 3.7 USD 09.Dec.2015 MA MASTERCARD INC Corporates Fixed Income 672827.73 0.02756 672827.73 725000 725000 92.8 United States -- 5.3 26.Mar.2030 3.35 USD 26.Mar.2020 WDAY WORKDAY INC Corporates Fixed Income 672471.52 0.02755 672471.52 690000 690000 95.76 United States -- 2.76 01.Apr.2027 3.5 USD 01.Apr.2022 ADI ANALOG DEVICES INC Corporates Fixed Income 672485.59 0.02755 672485.59 804000 804000 82.62 United States -- 6.68 01.Oct.2031 2.1 USD 05.Oct.2021 WMT WALMART INC Corporates Fixed Income 672500.4 0.02755 672500.4 1030000 1030000 65.26 United States -- 17.01 22.Sept.2051 2.65 USD 22.Sept.2021 TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 672504.95 0.02755 672504.95 563000 563000 117.95 Canada -- 9.28 15.Jan.2039 7.63 USD 09.Jan.2009 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 672158.13 0.02753 672158.13 690000 690000 96.54 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 671318.48 0.0275 671318.48 675000 675000 99.28 United States -- 7.51 14.Mar.2035 5.19 USD 14.Mar.2024 DIS WALT DISNEY CO Corporates Fixed Income 670966.2 0.02749 670966.2 725000 725000 92.51 United States -- 14.32 23.Mar.2050 4.7 USD 23.Mar.2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 670787.89 0.02748 670787.89 666000 666000 99.14 United States -- 1.99 18.May.2026 4.45 USD 18.May.2023 MSFT MICROSOFT CORPORATION Corporates Fixed Income 670678.48 0.02747 670678.48 976000 976000 68.64 United States -- 19.22 17.Mar.2062 3.04 USD 17.Mar.2021 TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 670714.41 0.02747 670714.41 965000 965000 68.82 Japan -- 15.45 09.Jul.2050 3.17 USD 09.Jul.2020 WSTP WESTPAC BANKING CORP Corporates Fixed Income 670008.28 0.02745 670008.28 640000 640000 102.71 Australia -- 4.01 17.Nov.2028 5.54 USD 17.Nov.2023 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 670009.1 0.02745 670009.1 725000 725000 91.86 Canada -- 2.56 02.Dec.2026 1.75 USD 02.Dec.2021 HD HOME DEPOT INC Corporates Fixed Income 670048.45 0.02745 670048.45 742000 742000 88.93 United States -- 13.83 06.Dec.2048 4.5 USD 06.Dec.2018 CMCSA COMCAST CORPORATION Corporates Fixed Income 670185.11 0.02745 670185.11 923000 923000 72.08 United States -- 15.01 01.Feb.2050 3.45 USD 05.Nov.2019 V VISA INC Corporates Fixed Income 669797.88 0.02744 669797.88 700000 700000 94.51 United States -- 8.93 14.Dec.2035 4.15 USD 14.Dec.2015 INTC INTEL CORPORATION Corporates Fixed Income 669632.57 0.02743 669632.57 633000 633000 105.03 United States -- 15.8 10.Feb.2063 5.9 USD 10.Feb.2023 ABBV ABBVIE INC Corporates Fixed Income 669402.01 0.02742 669402.01 671000 671000 98.2 United States -- 4.02 14.Nov.2028 4.25 USD 18.Sept.2018 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 668812.37 0.0274 668812.37 634000 634000 103.2 United States -- 3.13 05.Nov.2027 5.85 USD 07.Nov.2022 REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 668692.87 0.02739 668692.87 819000 819000 81.59 United States -- 5.97 15.Sept.2030 1.75 USD 12.Aug.2020 LLY ELI LILLY AND COMPANY Corporates Fixed Income 668154.66 0.02737 668154.66 675000 675000 98.32 United States -- 16.97 09.Feb.2064 5.1 USD 09.Feb.2024 C CITIGROUP INC Corporates Fixed Income 668200.22 0.02737 668200.22 697000 697000 94.41 United States -- 3.24 27.Oct.2028 3.52 USD 27.Oct.2017 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 668242.09 0.02737 668242.09 625000 625000 104.53 Germany -- 3.84 20.Nov.2029 6.82 USD 20.Nov.2023 JPM JPMORGAN CHASE & CO Corporates Fixed Income 666998.15 0.02732 666998.15 595000 595000 108.81 United States -- 2.67 29.Apr.2027 8 USD 29.Apr.1997 INTNED ING GROEP NV (FXD-FRN) Corporates Fixed Income 665955.14 0.02728 665955.14 665000 665000 98.23 Netherlands -- 0.94 28.Mar.2026 3.87 USD 28.Mar.2022 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 665445.86 0.02726 665445.86 690000 690000 94.91 United States -- 6.64 15.May.2032 4.2 USD 20.May.2022 CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 665117.67 0.02725 665117.67 660000 660000 99.75 United States -- 4.06 23.Jan.2030 5.84 USD 23.Jan.2024 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 665035.4 0.02724 665035.4 665000 665000 99.24 Canada -- 7.06 01.Feb.2033 5 USD 12.Jan.2023 CVS CVS HEALTH CORP Corporates Fixed Income 664408.86 0.02722 664408.86 701000 701000 92.96 United States -- 5.15 01.Apr.2030 3.75 USD 31.Mar.2020 VFC VF CORPORATION Corporates Fixed Income 664296.92 0.02721 664296.92 682000 682000 96.38 United States -- 1.03 23.Apr.2025 2.4 USD 23.Apr.2020 PFE PFIZER INC Corporates Fixed Income 663907.85 0.0272 663907.85 800000 800000 82.87 United States -- 14.53 15.Mar.2049 4 USD 11.Mar.2019 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 664080.3 0.0272 664080.3 717000 717000 92.19 United States -- 2.05 13.May.2026 1.15 USD 13.May.2021 ABBV ABBVIE INC Corporates Fixed Income 663699.76 0.02719 663699.76 690000 690000 96.05 United States -- 8.41 15.Mar.2035 4.55 USD 17.Nov.2020 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 662351.91 0.02713 662351.91 651000 651000 99.67 Canada -- 1.02 25.Apr.2025 4.95 USD 27.Apr.2023 BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 661747.4 0.02711 661747.4 795000 795000 82.96 China -- 6.21 09.Feb.2031 2.13 USD 09.Feb.2021 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 661406.73 0.02709 661406.73 690000 690000 94.74 United States -- 2.9 19.May.2027 3.15 USD 19.May.2017 BACR BARCLAYS PLC Corporates Fixed Income 661421.27 0.02709 661421.27 668000 668000 98.12 United Kingdom -- 1.69 12.Jan.2026 4.38 USD 12.Jan.2016 SANTAN BANCO SANTANDER SA Corporates Fixed Income 661427.96 0.02709 661427.96 795000 795000 82.34 Spain -- 5.9 03.Dec.2030 2.75 USD 03.Dec.2020 PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 660674.1 0.02706 660674.1 610000 610000 107.85 United States -- 4.21 01.Mar.2029 6.63 USD 01.Mar.1999 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 659643.05 0.02702 659643.05 681000 681000 95.53 Canada -- 6.7 08.Jun.2032 4.46 USD 08.Jun.2022 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 659355.47 0.02701 659355.47 705000 705000 93.23 United States -- 1.6 20.Nov.2025 0.85 USD 20.Nov.2020 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 658315.53 0.02697 658315.53 645000 645000 101.81 United States -- 7.46 08.Sept.2033 5.15 USD 08.Sept.2023 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 657542.36 0.02694 657542.36 712000 712000 91.7 United States -- 2.49 04.Nov.2026 1.65 USD 04.Nov.2021 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 657696.88 0.02694 657696.88 730000 730000 89.87 United States -- 4.36 01.Mar.2030 3.27 USD 03.Mar.2022 JPM JPMORGAN CHASE & CO Corporates Fixed Income 657476.4 0.02693 657476.4 935000 935000 69.43 United States -- 11.71 19.Nov.2041 2.52 USD 19.Nov.2020 ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 657509.17 0.02693 657509.17 685000 685000 95.02 United States -- 2.45 15.Nov.2026 2.65 USD 07.Nov.2016 TRGP TARGA RESOURCES CORP Corporates Fixed Income 657150.53 0.02692 657150.53 600000 600000 107.05 United States -- 7.22 30.Mar.2034 6.5 USD 09.Nov.2023 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 655946.3 0.02687 655946.3 698000 698000 93.13 United States -- 5.42 01.Jul.2030 3.6 USD 27.Mar.2020 DLTR DOLLAR TREE INC Corporates Fixed Income 656060.69 0.02687 656060.69 669000 669000 96.54 United States -- 3.63 15.May.2028 4.2 USD 19.Apr.2018 WELL WELLTOWER OP LLC Corporates Fixed Income 655758.71 0.02686 655758.71 725000 725000 89.84 United States -- 5.15 15.Jan.2030 3.1 USD 19.Aug.2019 JPM JPMORGAN CHASE & CO Corporates Fixed Income 654198.38 0.0268 654198.38 626000 626000 102.04 United States -- 10.62 15.Oct.2040 5.5 USD 21.Oct.2010 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 653958.6 0.02679 653958.6 620000 620000 103 United States -- 6.36 28.Oct.2033 6.04 USD 28.Oct.2022 HUM HUMANA INC Corporates Fixed Income 653738.01 0.02678 653738.01 695000 695000 94.03 United States -- 4.47 23.Mar.2029 3.7 USD 23.Mar.2022 KO COCA-COLA CO Corporates Fixed Income 653373.45 0.02676 653373.45 737000 737000 88.54 United States -- 5.04 06.Sept.2029 2.13 USD 06.Sept.2019 PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 652939.46 0.02675 652939.46 712000 712000 90.32 United States -- 4.91 01.Oct.2029 2.85 USD 26.Sept.2019 CI CIGNA GROUP Corporates Fixed Income 653127.55 0.02675 653127.55 680000 680000 95.81 United States -- 2.69 01.Mar.2027 3.4 USD 13.Jul.2020 HCA HCA INC Corporates Fixed Income 652736.24 0.02674 652736.24 681000 681000 94.31 United States -- 12.42 15.Jun.2047 5.5 USD 22.Jun.2017 TOYOTA TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 652308.83 0.02672 652308.83 655000 655000 98.65 United States -- 1.2 30.Jun.2025 3.95 USD 30.Jun.2022 T AT&T INC Corporates Fixed Income 651068.86 0.02667 651068.86 898000 898000 71.27 United States -- 16.3 01.Jun.2060 3.85 USD 28.May.2020 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 650811.45 0.02666 650811.45 705000 705000 91.75 Germany -- 2.61 07.Jan.2028 2.55 USD 07.Jan.2022 HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 650860.24 0.02666 650860.24 670000 670000 96.5 United States -- 3.02 04.Aug.2028 4.44 USD 04.Aug.2022 GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 650531 0.02665 650531 635000 635000 100.41 United States -- 1.48 15.Nov.2025 5.6 USD 07.Jun.2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 650644.87 0.02665 650644.87 676000 676000 94.94 Japan -- 2.4 19.Oct.2026 3.01 USD 19.Oct.2016 CVS CVS HEALTH CORP Corporates Fixed Income 650099.83 0.02663 650099.83 650000 650000 99.5 United States -- 6.98 21.Feb.2033 5.25 USD 21.Feb.2023 CI CIGNA GROUP Corporates Fixed Income 650109.87 0.02663 650109.87 655000 655000 97.8 United States -- 1 15.Apr.2025 3.25 USD 13.Jul.2020 AAPL APPLE INC Corporates Fixed Income 649545.65 0.02661 649545.65 650000 650000 98.41 United States -- 3.67 10.May.2028 4 USD 10.May.2023 C CITIGROUP INC Corporates Fixed Income 648189.1 0.02655 648189.1 660000 660000 98.21 United States -- 0.96 26.Mar.2025 3.88 USD 26.Mar.2015 DIS WALT DISNEY CO Corporates Fixed Income 647954.33 0.02654 647954.33 990000 990000 65.26 United States -- 15.95 01.Sept.2049 2.75 USD 06.Sept.2019 AMZN AMAZON.COM INC Corporates Fixed Income 646900.8 0.0265 646900.8 640000 640000 99.55 United States -- 12.5 05.Dec.2044 4.95 USD 05.Dec.2014 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 646587.53 0.02649 646587.53 580000 580000 108.71 United States -- 6.84 24.Oct.2034 6.56 USD 24.Oct.2023 CARR CARRIER GLOBAL CORP Corporates Fixed Income 646346.25 0.02648 646346.25 630000 630000 100.73 United States -- 1.56 30.Nov.2025 5.8 USD 21.Feb.2024 HLNLN HALEON US CAPITAL LLC Corporates Fixed Income 646165.35 0.02647 646165.35 695000 695000 92.95 United States -- 4.5 24.Mar.2029 3.38 USD 28.Oct.2022 MPLX MPLX LP Corporates Fixed Income 646189.9 0.02647 646189.9 740000 740000 87.16 United States -- 14.07 14.Mar.2052 4.95 USD 14.Mar.2022 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 645849.54 0.02646 645849.54 635000 635000 100.61 Canada -- 3.39 10.Jan.2028 5.16 USD 10.Jan.2023 PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 645919.76 0.02646 645919.76 745000 745000 85.97 United States -- 5.58 01.Jun.2030 2.3 USD 18.May.2020 USB US BANCORP MTN Corporates Fixed Income 645586.9 0.02645 645586.9 655000 655000 97.85 United States -- 3.43 01.Feb.2029 4.65 USD 01.Feb.2023 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 645368.24 0.02644 645368.24 697000 697000 92.52 Canada -- 1.87 02.Mar.2026 1.05 USD 02.Mar.2021 MA MASTERCARD INC Corporates Fixed Income 644948.84 0.02642 644948.84 787000 787000 81.95 United States -- 15.08 26.Mar.2050 3.85 USD 26.Mar.2020 MPC MARATHON PETROLEUM CORP Corporates Fixed Income 644814.86 0.02641 644814.86 595000 595000 107.91 United States -- 10.38 01.Mar.2041 6.5 USD 14.Nov.2011 PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 644284.39 0.02639 644284.39 654000 654000 98.38 United States -- 4.75 15.Sept.2029 4.5 USD 15.Jun.2022 JPM JPMORGAN CHASE & CO Corporates Fixed Income 644330.73 0.02639 644330.73 775000 775000 82.45 United States -- 12.99 24.Jul.2048 4.03 USD 24.Jul.2017 HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 643951.99 0.02638 643951.99 590000 590000 106.3 United States -- 11.56 15.Oct.2045 6.35 USD 30.Dec.2016 WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 643602.98 0.02636 643602.98 645000 645000 98.48 United States -- 2.89 15.Jun.2027 4.65 USD 19.May.2022 VMW VMWARE LLC Corporates Fixed Income 642203.85 0.02631 642203.85 668000 668000 95.76 United States -- 3.09 21.Aug.2027 3.9 USD 21.Aug.2017 AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 641955.24 0.0263 641955.24 585000 585000 107.1 United States -- 5.19 30.Oct.2031 6.49 USD 30.Oct.2023 BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 641619.39 0.02628 641619.39 720000 720000 88.12 United States -- 5.45 20.May.2030 2.82 USD 20.May.2020 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 641244.07 0.02627 641244.07 645000 645000 98.83 United Kingdom -- 1.28 11.Aug.2026 4.72 USD 11.Aug.2022 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 641249.93 0.02627 641249.93 685000 685000 93.18 United States -- 4.73 15.Aug.2029 3.8 USD 13.Jun.2019 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 641280.03 0.02627 641280.03 657000 657000 97.43 United States -- 3.96 10.Sept.2028 3.95 USD 08.Jun.2018 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 641361.52 0.02627 641361.52 739000 739000 85.28 United States -- 13.94 15.May.2048 4.15 USD 07.May.2018 CMCSA COMCAST CORPORATION Corporates Fixed Income 640703.18 0.02625 640703.18 660000 660000 96.86 United States -- 1.8 01.Mar.2026 3.15 USD 23.Feb.2016 CME CME GROUP INC Corporates Fixed Income 640898.19 0.02625 640898.19 654000 654000 97.91 United States -- 0.94 15.Mar.2025 3 USD 09.Mar.2015 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 640128.09 0.02622 640128.09 718000 718000 88.55 Japan -- 5.18 16.Jan.2030 3.1 USD 16.Jan.2020 WMT WALMART INC Corporates Fixed Income 639766.74 0.02621 639766.74 650000 650000 98.24 United States -- 3.16 09.Sept.2027 3.95 USD 09.Sept.2022 SBUX STARBUCKS CORPORATION Corporates Fixed Income 639956.53 0.02621 639956.53 640000 640000 99.45 United States -- 1.75 15.Feb.2026 4.75 USD 16.Feb.2023 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 639519.66 0.0262 639519.66 630000 630000 100.11 Australia -- 3.73 13.Jun.2028 4.9 USD 13.Jun.2023 NXPI NXP BV Corporates Fixed Income 639639.12 0.0262 639639.12 650000 650000 97.42 United States -- 6.94 15.Jan.2033 5 USD 16.May.2022 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 639416.72 0.02619 639416.72 640000 640000 99.12 United States -- 1.71 26.Jan.2027 4.76 USD 24.Jan.2023 MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 638789.9 0.02617 638789.9 626000 626000 99.81 United States -- 3.13 15.Oct.2027 5 USD 08.Sept.2022 LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 638920.62 0.02617 638920.62 653000 653000 97.73 United States -- 1.83 15.Mar.2026 3.75 USD 04.Mar.2019 COST COSTCO WHOLESALE CORPORATION Corporates Fixed Income 638521.82 0.02616 638521.82 660000 660000 95.68 United States -- 2.87 18.May.2027 3 USD 18.May.2017 BACR BARCLAYS PLC Corporates Fixed Income 638622.83 0.02616 638622.83 655000 655000 96.14 United Kingdom -- 4.49 20.Jun.2030 5.09 USD 20.Jun.2019 FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 638359.02 0.02615 638359.02 882000 882000 72.16 United States -- 12.15 01.Mar.2041 3.1 USD 02.Mar.2021 AMZN AMAZON.COM INC Corporates Fixed Income 637387.85 0.02611 637387.85 630000 630000 99.7 United States -- 1.58 01.Dec.2025 4.6 USD 01.Dec.2022 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 637487.58 0.02611 637487.58 660000 660000 95.97 United Kingdom -- 6.5 11.Aug.2033 4.98 USD 11.Aug.2022 OMC OMNICOM GROUP INC Corporates Fixed Income 637126.76 0.0261 637126.76 645000 645000 97.16 United States -- 1.86 15.Apr.2026 3.6 USD 06.Apr.2016 T AT&T INC Corporates Fixed Income 636941 0.02609 636941 685000 685000 92.64 United States -- 10.27 01.Mar.2039 4.85 USD 19.Feb.2019 AAPL APPLE INC Corporates Fixed Income 636391.04 0.02607 636391.04 758000 758000 83.43 United States -- 15.62 08.Aug.2052 3.95 USD 08.Aug.2022 CMCSA COMCAST CORPORATION Corporates Fixed Income 635907.32 0.02605 635907.32 659000 659000 95.99 United States -- 2.62 01.Feb.2027 3.3 USD 10.Jan.2017 NVDA NVIDIA CORPORATION Corporates Fixed Income 635952.22 0.02605 635952.22 740000 740000 84.24 United States -- 11.45 01.Apr.2040 3.5 USD 31.Mar.2020 C CITIGROUP INC Corporates Fixed Income 635644.59 0.02604 635644.59 635000 635000 99.48 United States -- 4.21 13.Feb.2030 5.17 USD 13.Feb.2024 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 635645.04 0.02604 635645.04 630000 630000 100.42 United States -- 4.29 22.Feb.2029 4.9 USD 22.Feb.2024 FITB FIFTH THIRD BANCORP Corporates Fixed Income 635034.23 0.02601 635034.23 610000 610000 103.07 United States -- 3.7 27.Jul.2029 6.34 USD 27.Jul.2023 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 634115.64 0.02598 634115.64 690000 690000 91.34 Canada -- 2.49 02.Nov.2026 1.4 USD 07.Oct.2021 MPLX MPLX LP Corporates Fixed Income 634122.08 0.02598 634122.08 629000 629000 99.26 United States -- 1.03 01.Jun.2025 4.88 USD 27.Sept.2016 SRE SEMPRA Corporates Fixed Income 633132.07 0.02594 633132.07 665000 665000 94.29 United States -- 2.95 15.Jun.2027 3.25 USD 09.Jun.2017 CVS CVS HEALTH CORP Corporates Fixed Income 633231.34 0.02594 633231.34 620000 620000 100.26 United States -- 13.64 01.Jun.2053 5.88 USD 02.Jun.2023 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 632804.07 0.02592 632804.07 660000 660000 95.29 United States -- 12.36 15.Feb.2045 5.1 USD 12.Feb.2014 KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 631719.89 0.02588 631719.89 665000 665000 93.97 United States -- 12.26 15.Jul.2045 5.2 USD 19.Aug.2016 HD HOME DEPOT INC Corporates Fixed Income 631419.07 0.02587 631419.07 811000 811000 76.24 United States -- 15.42 15.Apr.2052 3.63 USD 28.Mar.2022 JNJ JOHNSON & JOHNSON Corporates Fixed Income 631202.19 0.02586 631202.19 657000 657000 95.88 United States -- 2.71 03.Mar.2027 2.95 USD 03.Mar.2017 AMZN AMAZON.COM INC Corporates Fixed Income 630549.2 0.02583 630549.2 821000 821000 75.73 United States -- 12.48 12.May.2041 2.88 USD 12.May.2021 CARR CARRIER GLOBAL CORP Corporates Fixed Income 630325.54 0.02582 630325.54 600000 600000 104.87 United States -- 7.51 15.Mar.2034 5.9 USD 21.Feb.2024 SPGI S&P GLOBAL INC Corporates Fixed Income 629976.12 0.02581 629976.12 672000 672000 93.58 United States -- 2.77 01.Mar.2027 2.45 USD 28.Feb.2023 CMCSA COMCAST CORPORATION Corporates Fixed Income 629254.66 0.02578 629254.66 625000 625000 98.68 United States -- 15.96 15.May.2064 5.5 USD 09.May.2023 TPR TAPESTRY INC Corporates Fixed Income 629430.24 0.02578 629430.24 585000 585000 105.17 United States -- 3.85 27.Nov.2028 7.35 USD 27.Nov.2023 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 629203.68 0.02577 629203.68 617000 617000 100.3 United States -- 1.12 12.Jun.2026 5.81 USD 12.Jun.2023 JNJ JOHNSON & JOHNSON Corporates Fixed Income 628032.72 0.02573 628032.72 625000 625000 99.14 United States -- 7.6 05.Dec.2033 4.38 USD 05.Dec.2013 CCI CROWN CASTLE INC Corporates Fixed Income 627799.92 0.02572 627799.92 660000 660000 94.86 United States -- 3.13 01.Sept.2027 3.65 USD 01.Aug.2017 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 627608.01 0.02571 627608.01 545000 545000 112.26 United Kingdom -- 6.27 15.Nov.2033 7.95 USD 15.Nov.2022 PEP PEPSICO INC Corporates Fixed Income 627406.42 0.0257 627406.42 698000 698000 89.83 United States -- 5.37 19.Mar.2030 2.75 USD 19.Mar.2020 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 627477.05 0.0257 627477.05 661000 661000 94.47 United States -- 2.2 23.Jul.2026 2.6 USD 23.Jul.2019 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 627146.94 0.02569 627146.94 655000 655000 95.06 Japan -- 3.05 12.Jul.2027 3.36 USD 12.Jul.2017 CFG CITIZENS BANK NA Corporates Fixed Income 626050.09 0.02565 626050.09 645000 645000 96.14 United States -- 1.05 28.Apr.2025 2.25 USD 30.Apr.2020 PFE PFIZER INC Corporates Fixed Income 626167.6 0.02565 626167.6 725000 725000 86.25 United States -- 10.84 15.Mar.2039 3.9 USD 11.Mar.2019 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 626241.76 0.02565 626241.76 765000 765000 79.7 United States -- 11.57 01.May.2047 5.38 USD 27.Nov.2017 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 626259.58 0.02565 626259.58 868000 868000 70.97 United States -- 15.61 15.May.2051 3.25 USD 19.May.2021 FOXA FOX CORP Corporates Fixed Income 625350.61 0.02562 625350.61 655000 655000 94.55 United States -- 9.82 25.Jan.2039 5.48 USD 03.Apr.2020 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 624670.74 0.02559 624670.74 645000 645000 96.17 United States -- 1.04 24.Apr.2025 1.6 USD 24.Apr.2020 RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 624813.4 0.02559 624813.4 605000 605000 101.44 Netherlands -- 11.53 01.Dec.2043 5.75 USD 29.Nov.2013 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 623796.78 0.02555 623796.78 764000 764000 80.96 United States -- 13.13 23.Jan.2049 3.95 USD 23.Jan.2018 AMZN AMAZON.COM INC Corporates Fixed Income 623844.2 0.02555 623844.2 653000 653000 95.28 United States -- 1.15 03.Jun.2025 0.8 USD 03.Jun.2020 MTB M&T BANK CORPORATION Corporates Fixed Income 623490.9 0.02554 623490.9 665000 665000 92.93 United States -- 6.62 27.Jan.2034 5.05 USD 27.Jan.2023 AMZN AMAZON.COM INC Corporates Fixed Income 623592.89 0.02554 623592.89 1005000 1005000 61.2 United States -- 18.85 03.Jun.2060 2.7 USD 03.Jun.2020 INTC INTEL CORPORATION Corporates Fixed Income 623343.5 0.02553 623343.5 697000 697000 88.54 United States -- 5.09 15.Nov.2029 2.45 USD 21.Nov.2019 CMCSA COMCAST CORPORATION Corporates Fixed Income 623031.67 0.02552 623031.67 740000 740000 82.37 United States -- 11.16 01.Apr.2040 3.75 USD 27.Mar.2020 BAC BANK OF AMERICA CORP Corporates Fixed Income 622167.06 0.02549 622167.06 737000 737000 84.31 United States -- 6.04 11.Mar.2032 2.65 USD 11.Mar.2021 ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 622274.94 0.02549 622274.94 798000 798000 77.92 United States -- 7.6 15.Sept.2032 1.85 USD 20.Aug.2020 HD HOME DEPOT INC Corporates Fixed Income 622318.46 0.02549 622318.46 660000 660000 94.2 United States -- 3.21 14.Sept.2027 2.8 USD 14.Sept.2017 VMW VMWARE LLC Corporates Fixed Income 620236.35 0.02541 620236.35 620000 620000 98.34 United States -- 2.79 15.May.2027 4.65 USD 07.Apr.2020 OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 620168.17 0.0254 620168.17 635000 635000 96.69 United States -- 0.99 05.Apr.2025 2.06 USD 04.Sept.2020 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 619471.81 0.02538 619471.81 625000 625000 98.38 United States -- 1.24 15.Jul.2025 3.75 USD 23.Jul.2015 ADI ANALOG DEVICES INC Corporates Fixed Income 619661.31 0.02538 619661.31 634000 634000 96.66 United States -- 2.45 05.Dec.2026 3.5 USD 05.Dec.2016 EXC EXELON CORPORATION Corporates Fixed Income 619270.93 0.02537 619270.93 645000 645000 94.2 United States -- 5.14 15.Apr.2030 4.05 USD 01.Apr.2020 BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 619410.9 0.02537 619410.9 748000 748000 81.53 China -- 13.54 06.Dec.2047 4.2 USD 06.Dec.2017 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 618816.96 0.02535 618816.96 770000 770000 78.79 Ireland -- 11.67 29.Oct.2041 3.85 USD 29.Oct.2021 AON AON CORP Corporates Fixed Income 618933.88 0.02535 618933.88 695000 695000 88.04 United States -- 5.44 15.May.2030 2.8 USD 15.May.2020 GM GENERAL MOTORS CO Corporates Fixed Income 617903.01 0.02531 617903.01 673000 673000 89.29 United States -- 11.81 01.Apr.2045 5.2 USD 12.Nov.2014 HD HOME DEPOT INC Corporates Fixed Income 617577.24 0.0253 617577.24 680000 680000 89.36 United States -- 6.79 15.Apr.2032 3.25 USD 28.Mar.2022 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 617595.83 0.0253 617595.83 625000 625000 98.25 Canada -- 1.3 04.Aug.2025 3.94 USD 04.Aug.2022 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 617235.81 0.02528 617235.81 773000 773000 78.92 United Kingdom -- 13.31 09.Jan.2048 4.34 USD 09.Jan.2018 FITB FIFTH THIRD BANCORP Corporates Fixed Income 616854.76 0.02527 616854.76 513000 513000 119.67 United States -- 8.79 01.Mar.2038 8.25 USD 04.Mar.2008 KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 616372.05 0.02525 616372.05 683000 683000 89.03 United States -- 4.96 30.Oct.2029 3 USD 22.Oct.2019 AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 616069.34 0.02524 616069.34 613000 613000 100.19 United Kingdom -- 3.51 03.Mar.2028 4.88 USD 03.Mar.2023 HAL HALLIBURTON COMPANY Corporates Fixed Income 616246.01 0.02524 616246.01 510000 510000 120.6 United States -- 9.76 15.Sept.2039 7.45 USD 13.Mar.2009 MA MASTERCARD INC Corporates Fixed Income 615846.61 0.02523 615846.61 764000 764000 79.44 United States -- 14.8 01.Jun.2049 3.65 USD 31.May.2019 VMW VMWARE LLC Corporates Fixed Income 615510.39 0.02521 615510.39 756000 756000 81.17 United States -- 6.61 15.Aug.2031 2.2 USD 02.Aug.2021 INTU INTUIT INC. Corporates Fixed Income 615122.39 0.0252 615122.39 605000 605000 101.51 United States -- 7.39 15.Sept.2033 5.2 USD 15.Sept.2023 DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 615175.77 0.0252 615175.77 635000 635000 94.97 United States -- 10.97 15.Nov.2041 5.25 USD 14.Nov.2011 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 614891.58 0.02519 614891.58 631000 631000 96.36 United States -- 4.22 15.Dec.2028 3.88 USD 17.Dec.2018 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 614122.64 0.02516 614122.64 985000 985000 61.3 United States -- 17.77 20.Nov.2060 3 USD 20.Nov.2020 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 613858.77 0.02515 613858.77 631000 631000 96.6 United States -- 2.62 15.Jan.2027 3.45 USD 20.Dec.2016 NXPI NXP BV Corporates Fixed Income 613950.16 0.02515 613950.16 630000 630000 96.28 United States -- 4.51 18.Jun.2029 4.3 USD 16.May.2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 613748.97 0.02514 613748.97 600000 600000 101.78 Japan -- 6.84 22.Feb.2034 5.44 USD 22.Feb.2023 AVGO BROADCOM INC Corporates Fixed Income 613361.6 0.02513 613361.6 645000 645000 93.53 United States -- 6.94 15.Nov.2032 4.3 USD 07.Aug.2020 NVDA NVIDIA CORPORATION Corporates Fixed Income 613497.58 0.02513 613497.58 685000 685000 89.13 United States -- 3.98 15.Jun.2028 1.55 USD 16.Jun.2021 CAG CONAGRA BRANDS INC Corporates Fixed Income 613328.76 0.02512 613328.76 697000 697000 87.44 United States -- 3.42 01.Nov.2027 1.38 USD 16.Oct.2020 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 612872.7 0.02511 612872.7 670000 670000 90.85 United States -- 2.98 15.May.2027 1.7 USD 07.May.2020 HUM HUMANA INC Corporates Fixed Income 612732.18 0.0251 612732.18 606000 606000 98.92 United States -- 0.94 01.Apr.2025 4.5 USD 26.Mar.2020 MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 612750.68 0.0251 612750.68 690000 690000 87.24 United States -- 7.06 15.Oct.2032 3.5 USD 14.Aug.2020 AMGN AMGEN INC Corporates Fixed Income 612816.61 0.0251 612816.61 627000 627000 95.86 United States -- 11.08 15.Nov.2041 5.15 USD 10.Nov.2011 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 612497.93 0.02509 612497.93 690000 690000 88.23 Japan -- 5.23 15.Jan.2030 2.75 USD 15.Jan.2020 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 612524.01 0.02509 612524.01 610000 610000 99.53 United States -- 6.57 01.Feb.2034 5.82 USD 01.Feb.2023 NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 612209.41 0.02508 612209.41 705000 705000 86.58 Switzerland -- 5.79 14.Aug.2030 2.2 USD 14.Feb.2020 BACR BARCLAYS PLC Corporates Fixed Income 612008.8 0.02507 612008.8 660000 660000 91.96 United Kingdom -- 2.5 24.Nov.2027 2.28 USD 24.Nov.2021 BMO BANK OF MONTREAL MTN Corporates Fixed Income 612097.02 0.02507 612097.02 616000 616000 99.21 Canada -- 3.13 14.Sept.2027 4.7 USD 14.Sept.2022 HPQ HP INC Corporates Fixed Income 611549.84 0.02505 611549.84 600000 600000 100.84 United States -- 6.83 15.Jan.2033 5.5 USD 21.Jun.2022 MSFT MICROSOFT CORPORATION Corporates Fixed Income 611553.78 0.02505 611553.78 628000 628000 95.61 United States -- 13.17 03.Nov.2045 4.45 USD 03.Nov.2015 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 610966.53 0.02503 610966.53 520000 520000 116.71 United States -- 9.29 15.Feb.2038 6.88 USD 07.Feb.2008 RRX REGAL REXNORD CORP 144A Corporates Fixed Income 610981.89 0.02503 610981.89 575000 575000 103.4 United States -- 6.66 15.Apr.2033 6.4 USD 24.Jan.2023 PSX PHILLIPS 66 Corporates Fixed Income 610872.88 0.02502 610872.88 632000 632000 96.54 United States -- 3.56 15.Mar.2028 3.9 USD 01.Mar.2018 WDAY WORKDAY INC Corporates Fixed Income 610879.95 0.02502 610879.95 658000 658000 90.99 United States -- 6.6 01.Apr.2032 3.8 USD 01.Apr.2022 LOW LOWES COMPANIES INC Corporates Fixed Income 609809.94 0.02498 609809.94 600000 600000 99.39 United States -- 7.01 15.Apr.2033 5 USD 08.Sept.2022 FDX FEDEX CORP Corporates Fixed Income 609915.33 0.02498 609915.33 630000 630000 94.9 United States -- 13.45 15.May.2050 5.25 USD 07.Apr.2020 GS GOLDMAN SACHS CAPITAL I Corporates Fixed Income 609661.97 0.02497 609661.97 585000 585000 103.49 United States -- 7.35 15.Feb.2034 6.34 USD 20.Feb.2004 STT STATE STREET CORP Corporates Fixed Income 609183.82 0.02495 609183.82 600000 600000 99.72 United States -- 1.05 18.May.2026 5.1 USD 18.May.2023 TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 607953.1 0.0249 607953.1 675000 675000 88.29 Canada -- 13.06 15.May.2048 4.88 USD 07.May.2018 LLY ELI LILLY AND COMPANY Corporates Fixed Income 607684.26 0.02489 607684.26 630000 630000 95.33 United States -- 2.86 15.May.2027 3.1 USD 09.May.2017 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 607359.47 0.02488 607359.47 550000 550000 109.16 United States -- 9.25 15.Jan.2038 6.45 USD 16.Jan.2008 GMT GATX CORPORATION Corporates Fixed Income 607371.84 0.02488 607371.84 644000 644000 94.21 United States -- 3.6 15.Mar.2028 3.5 USD 02.Nov.2017 CVS CVS HEALTH CORP Corporates Fixed Income 607414.48 0.02488 607414.48 620000 620000 96.21 United States -- 2.73 01.Apr.2027 3.63 USD 31.Mar.2020 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 607188.54 0.02487 607188.54 840000 840000 71.82 United States -- 15.42 05.Feb.2050 3.25 USD 31.Jan.2020 PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 607196.15 0.02487 607196.15 800000 800000 75.77 United States -- 15.2 13.Mar.2051 3.7 USD 13.Sept.2019 AAPL APPLE INC Corporates Fixed Income 606687.9 0.02485 606687.9 661000 661000 91.34 United States -- 7.08 08.Aug.2032 3.35 USD 08.Aug.2022 CAG CONAGRA BRANDS INC Corporates Fixed Income 606264.62 0.02483 606264.62 625000 625000 94.86 United States -- 9.71 01.Nov.2038 5.3 USD 22.Oct.2018 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 605562.52 0.02481 605562.52 600000 600000 99.91 Australia -- 1.69 12.Jan.2026 4.97 USD 12.Jan.2023 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 605680.53 0.02481 605680.53 710000 710000 83.92 Ireland -- 7.81 29.Oct.2033 3.4 USD 29.Oct.2021 CNXC CONCENTRIX CORP Corporates Fixed Income 605063.62 0.02479 605063.62 605000 605000 98.98 United States -- 6.79 02.Aug.2033 6.85 USD 02.Aug.2023 AAPL APPLE INC Corporates Fixed Income 605168.35 0.02479 605168.35 713000 713000 84.26 United States -- 5.65 11.May.2030 1.65 USD 11.May.2020 PEP PEPSICO INC Corporates Fixed Income 604995.42 0.02478 604995.42 545000 545000 110.52 United States -- 4.19 01.Mar.2029 7 USD 02.Jan.2019 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 604337.76 0.02476 604337.76 635000 635000 94.97 Japan -- 4.45 07.Mar.2029 3.74 USD 07.Mar.2019 PEP PEPSICO INC Corporates Fixed Income 603919.47 0.02474 603919.47 715000 715000 83.81 United States -- 5.62 01.May.2030 1.63 USD 01.May.2020 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 603727.3 0.02473 603727.3 595000 595000 99.54 United States -- 7.07 09.May.2033 5.05 USD 09.May.2023 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 602704.71 0.02469 602704.71 688000 688000 85.87 United States -- 10.05 23.Apr.2040 4.08 USD 23.Apr.2019 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 602722.11 0.02469 602722.11 595000 595000 100.82 United States -- 5.72 22.Feb.2031 5.1 USD 22.Feb.2024 STT STATE STREET CORP Corporates Fixed Income 602800.81 0.02469 602800.81 595000 595000 100.52 United States -- 2.13 03.Aug.2026 5.27 USD 03.Aug.2023 HCA HCA INC Corporates Fixed Income 601719.88 0.02465 601719.88 875000 875000 68.07 United States -- 14.97 15.Jul.2051 3.5 USD 30.Jun.2021 ELV ELEVANCE HEALTH INC Corporates Fixed Income 601318.27 0.02463 601318.27 575000 575000 102.12 United States -- 6.58 15.Oct.2032 5.5 USD 04.Nov.2022 ORCL ORACLE CORPORATION Corporates Fixed Income 600909.18 0.02462 600909.18 700000 700000 85.08 United States -- 9.34 15.Jul.2036 3.85 USD 07.Jul.2016 BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 601138.31 0.02462 601138.31 633000 633000 94.79 United States -- 1.35 17.Aug.2025 1.63 USD 17.Aug.2020 KO COCA-COLA CO Corporates Fixed Income 600377.66 0.02459 600377.66 745000 745000 80.55 United States -- 6.49 15.Mar.2031 1.38 USD 18.Sept.2020 TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 599958.52 0.02458 599958.52 630000 630000 94.85 Spain -- 13.01 01.Mar.2049 5.52 USD 01.Mar.2019 CI CIGNA GROUP Corporates Fixed Income 599680.95 0.02457 599680.95 695000 695000 86.21 United States -- 5.42 15.Mar.2030 2.4 USD 16.Mar.2020 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 599439.87 0.02456 599439.87 665000 665000 89.37 Canada -- 6.76 02.Dec.2031 2.45 USD 02.Dec.2021 TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 599273 0.02455 599273 635000 635000 94.05 Canada -- 7.77 01.Mar.2034 4.63 USD 28.Feb.2014 TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 599095.29 0.02454 599095.29 630000 630000 95.04 United States -- 4.42 21.Mar.2029 3.8 USD 21.Mar.2019 JPM JPMORGAN CHASE & CO Corporates Fixed Income 598849.08 0.02453 598849.08 734000 734000 80.96 United States -- 5.95 19.Nov.2031 1.76 USD 19.Nov.2020 AAPL APPLE INC Corporates Fixed Income 598906.32 0.02453 598906.32 946000 946000 62.93 United States -- 18.97 08.Feb.2061 2.8 USD 08.Feb.2021 TFC TRUIST FINANCIAL CORP Corporates Fixed Income 597769.56 0.02449 597769.56 598000 598000 98.35 United States -- 1.02 01.May.2025 4 USD 26.Apr.2018 CMCSA COMCAST CORPORATION Corporates Fixed Income 597691.35 0.02448 597691.35 740000 740000 79.13 United States -- 14.94 01.Nov.2052 4.05 USD 14.Dec.2017 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 597330.76 0.02447 597330.76 606000 606000 96.96 United States -- 4.44 03.May.2029 4.05 USD 03.May.2022 ELV ELEVANCE HEALTH INC Corporates Fixed Income 597346.54 0.02447 597346.54 701000 701000 85.14 United States -- 6.22 15.Mar.2031 2.55 USD 17.Mar.2021 VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 597156.15 0.02446 597156.15 645000 645000 91.46 United States -- 5.36 01.Jun.2030 3.5 USD 18.May.2020 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 596021.44 0.02442 596021.44 720000 720000 81.89 United States -- 6.75 15.Oct.2031 2 USD 23.Aug.2021 CVS CVS HEALTH CORP Corporates Fixed Income 596039.39 0.02442 596039.39 585000 585000 100.19 United States -- 7.06 01.Jun.2033 5.3 USD 02.Jun.2023 MRK MERCK & CO INC Corporates Fixed Income 596098.29 0.02442 596098.29 721000 721000 82.31 United States -- 5.8 24.Jun.2030 1.45 USD 24.Jun.2020 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 596100.84 0.02442 596100.84 614000 614000 95.58 United States -- 2.34 15.Oct.2026 3.38 USD 13.May.2016 AAPL APPLE INC Corporates Fixed Income 595949.92 0.02441 595949.92 600000 600000 98.91 United States -- 9 23.Feb.2036 4.5 USD 23.Feb.2016 MRK MERCK & CO INC Corporates Fixed Income 595975.58 0.02441 595975.58 670000 670000 87.48 United States -- 12.38 18.May.2043 4.15 USD 20.May.2013 C CITIGROUP INC Corporates Fixed Income 595763.38 0.0244 595763.38 535000 535000 111.12 United States -- 11.25 13.Sept.2043 6.67 USD 13.Sept.2013 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 594855.6 0.02437 594855.6 710000 710000 82.87 Canada -- 6.74 03.Nov.2031 2.3 USD 29.Oct.2021 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 594991.97 0.02437 594991.97 643000 643000 92.05 United States -- 4.78 31.Jul.2029 3.13 USD 08.Jul.2019 MSFT MICROSOFT CORPORATION Corporates Fixed Income 593827.29 0.02433 593827.29 645000 645000 91.64 United States -- 8.74 12.Feb.2035 3.5 USD 12.Feb.2015 ES EVERSOURCE ENERGY Corporates Fixed Income 594051.51 0.02433 594051.51 585000 585000 101.17 United States -- 3.47 01.Mar.2028 5.45 USD 06.Mar.2023 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 593639.51 0.02432 593639.51 773000 773000 76.35 United States -- 16.88 15.Aug.2059 3.88 USD 25.Jul.2019 MS MORGAN STANLEY MTN Corporates Fixed Income 593798.49 0.02432 593798.49 914000 914000 64.49 United States -- 14.54 25.Jan.2052 2.8 USD 25.Jan.2021 FDX FEDEX CORP Corporates Fixed Income 592618.23 0.02428 592618.23 645000 645000 91.44 United States -- 4.8 05.Aug.2029 3.1 USD 24.Jul.2019 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 592750.12 0.02428 592750.12 637000 637000 92.91 United States -- 12.27 15.Mar.2044 4.85 USD 18.Mar.2013 UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 592102.17 0.02425 592102.17 542000 542000 107.1 Netherlands -- 6.69 15.Nov.2032 5.9 USD 12.Nov.2002 TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 591852.26 0.02424 591852.26 595000 595000 99.08 United States -- 3.37 01.Mar.2030 5.5 USD 19.Nov.2020 CMCSA COMCAST CORPORATION Corporates Fixed Income 591456.66 0.02423 591456.66 635000 635000 92.66 United States -- 8.14 15.Aug.2034 4.2 USD 12.Aug.2014 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 591237.23 0.02422 591237.23 640000 640000 91.54 United States -- 9 15.Jan.2036 4.27 USD 20.Aug.2015 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 590517.31 0.02419 590517.31 525000 525000 112 United States -- 6.79 01.Mar.2033 6.88 USD 30.Jul.2003 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 590356.34 0.02418 590356.34 640000 640000 91.91 Japan -- 2.21 14.Jul.2026 1.65 USD 12.Jul.2021 ELV ELEVANCE HEALTH INC Corporates Fixed Income 590090.75 0.02417 590090.75 680000 680000 85.38 United States -- 13.5 01.Dec.2047 4.38 USD 21.Nov.2017 HD HOME DEPOT INC Corporates Fixed Income 590100.43 0.02417 590100.43 600000 600000 98.21 United States -- 6.9 15.Sept.2032 4.5 USD 19.Sept.2022 GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 589194.33 0.02414 589194.33 565000 565000 104.1 United States -- 4.96 15.Mar.2030 5.86 USD 07.Jun.2023 HPQ HP INC Corporates Fixed Income 588552.38 0.02411 588552.38 570000 570000 103.07 United States -- 10.86 15.Sept.2041 6 USD 19.Sept.2011 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 588260.64 0.0241 588260.64 595000 595000 97.09 Japan -- 2.75 19.Apr.2028 4.08 USD 19.Apr.2022 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 588193.01 0.02409 588193.01 555000 555000 103.76 United States -- 3.9 17.Nov.2029 6.2 USD 17.Nov.2023 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 586101.18 0.02401 586101.18 613000 613000 95.53 United Kingdom -- 2.74 18.Mar.2028 3.75 USD 18.Mar.2022 WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 586127.64 0.02401 586127.64 585000 585000 100 United States -- 0.27 15.Mar.2026 6.41 USD 10.Mar.2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 586149.98 0.02401 586149.98 630000 630000 92.84 Japan -- 1.75 12.Jan.2026 0.95 USD 12.Jan.2021 CMCSA COMCAST CORPORATION Corporates Fixed Income 585681.61 0.02399 585681.61 595000 595000 97.9 United States -- 7.12 15.Feb.2033 4.65 USD 09.Feb.2023 NGGLN NATIONAL GRID PLC Corporates Fixed Income 585465.07 0.02398 585465.07 565000 565000 101.94 United Kingdom -- 6.96 12.Jun.2033 5.81 USD 12.Jun.2023 CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 585073.58 0.02397 585073.58 567000 567000 101.77 United States -- 6.89 30.Jun.2033 5.95 USD 27.Feb.2024 CCI CROWN CASTLE INC Corporates Fixed Income 584314.24 0.02394 584314.24 615000 615000 94.58 United States -- 3.51 15.Feb.2028 3.8 USD 16.Jan.2018 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 584094.73 0.02393 584094.73 600000 600000 97.24 United States -- 0.92 07.Mar.2025 2.13 USD 07.Mar.2022 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 583839.7 0.02392 583839.7 505000 505000 113.2 United States -- 9.09 15.Nov.2037 6.63 USD 15.Feb.2008 UBS UBS GROUP AG Corporates Fixed Income 583369.48 0.0239 583369.48 620000 620000 92.32 Switzerland -- 12.45 15.May.2045 4.88 USD 14.Jan.2016 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 583264.6 0.02389 583264.6 590000 590000 97.89 United States -- 1.17 15.Jun.2025 3.45 USD 04.May.2022 MPC MARATHON PETROLEUM CORP Corporates Fixed Income 583288.7 0.02389 583288.7 575000 575000 100 United States -- 2.36 15.Dec.2026 5.13 USD 22.May.2019 VLO VALERO ENERGY CORPORATION Corporates Fixed Income 582961.72 0.02388 582961.72 495000 495000 114.42 United States -- 6.03 15.Apr.2032 7.5 USD 15.Apr.2002 NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 583012.92 0.02388 583012.92 565000 565000 101.65 Canada -- 4.08 18.Dec.2028 5.6 USD 18.Dec.2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 582628.23 0.02387 582628.23 570000 570000 101.08 United States -- 3.78 07.Jul.2028 5.13 USD 07.Jul.2023 AMZN AMAZON.COM INC Corporates Fixed Income 582828.29 0.02387 582828.29 645000 645000 89.98 United States -- 3.05 03.Jun.2027 1.2 USD 03.Jun.2020 TOYOTA TOYOTA MOTOR CORPORATION Corporates Fixed Income 582422.9 0.02386 582422.9 625000 625000 93.18 Japan -- 1.93 25.Mar.2026 1.34 USD 25.Mar.2021 CSX CSX CORP Corporates Fixed Income 582173.94 0.02385 582173.94 595000 595000 97.71 United States -- 4.35 15.Mar.2029 4.25 USD 15.Nov.2018 ABBV ABBVIE INC Corporates Fixed Income 582029.21 0.02384 582029.21 606000 606000 94.68 United States -- 12.27 15.Jun.2044 4.85 USD 17.Nov.2020 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 581693.59 0.02383 581693.59 660000 660000 88 United States -- 13.94 15.Sept.2048 4.52 USD 20.Aug.2015 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 581763.7 0.02383 581763.7 641000 641000 88.88 United States -- 9.43 23.Apr.2039 4.41 USD 23.Apr.2018 WMT WALMART INC Corporates Fixed Income 581474.31 0.02382 581474.31 555000 555000 104.41 United States -- 8.61 01.Sept.2035 5.25 USD 31.Aug.2005 CRM SALESFORCE INC Corporates Fixed Income 580722.22 0.02379 580722.22 860000 860000 66.95 United States -- 16.3 15.Jul.2051 2.9 USD 12.Jul.2021 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 580858.75 0.02379 580858.75 590000 590000 97.83 Canada -- 3.08 03.Aug.2027 4.24 USD 28.Jul.2022 TSN TYSON FOODS INC Corporates Fixed Income 579193.95 0.02373 579193.95 631000 631000 89.27 United States -- 12.81 28.Sept.2048 5.1 USD 28.Sept.2018 LOW LOWES COMPANIES INC Corporates Fixed Income 579370.72 0.02373 579370.72 665000 665000 85.85 United States -- 6.15 01.Apr.2031 2.63 USD 31.Mar.2021 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 578332.98 0.02369 578332.98 559000 559000 101.47 United States -- 3.57 19.May.2029 5.64 USD 19.May.2023 HCA HCA INC Corporates Fixed Income 577297.39 0.02365 577297.39 560000 560000 102.19 United States -- 3.96 01.Feb.2029 5.88 USD 30.Jan.2019 CBG CBRE SERVICES INC Corporates Fixed Income 577035.2 0.02364 577035.2 581000 581000 98.98 United States -- 1.71 01.Mar.2026 4.88 USD 13.Aug.2015 CVS CVS HEALTH CORP Corporates Fixed Income 576358.61 0.02361 576358.61 590000 590000 97.14 United States -- 13.9 21.Feb.2053 5.63 USD 21.Feb.2023 INTNED ING GROEP NV Corporates Fixed Income 576078.35 0.0236 576078.35 555000 555000 103.54 Netherlands -- 6.97 11.Sept.2034 6.11 USD 11.Sept.2023 LOW LOWES COMPANIES INC Corporates Fixed Income 575805.75 0.02359 575805.75 617000 617000 91.5 United States -- 6.62 01.Apr.2032 3.75 USD 24.Mar.2022 MTB M&T BANK CORPORATION Corporates Fixed Income 575899.94 0.02359 575899.94 600000 600000 95.48 United States -- 3.87 16.Aug.2028 4.55 USD 16.Aug.2022 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 575508.47 0.02357 575508.47 585000 585000 98.25 United States -- 3.19 15.Sept.2027 4.15 USD 08.Sept.2022 DIS WALT DISNEY CO Corporates Fixed Income 575149.14 0.02356 575149.14 509000 509000 111.19 United States -- 8.32 15.Dec.2035 6.4 USD 22.Nov.2019 FDX FEDEX CORP Corporates Fixed Income 574875.64 0.02355 574875.64 640000 640000 88.1 United States -- 12.49 15.Nov.2045 4.75 USD 23.Oct.2015 CARR CARRIER GLOBAL CORP Corporates Fixed Income 574883.4 0.02355 574883.4 761000 761000 73.84 United States -- 14.71 05.Apr.2050 3.58 USD 08.Dec.2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 574669.92 0.02354 574669.92 620000 620000 92.63 United States -- 1.87 02.Mar.2026 0.9 USD 01.Mar.2021 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 574317.8 0.02353 574317.8 625000 625000 91.16 United States -- 13.68 01.Feb.2049 4.8 USD 11.Oct.2018 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 574481.38 0.02353 574481.38 932000 932000 60.7 United States -- 16.33 13.Nov.2050 2.55 USD 13.Nov.2020 CI CIGNA GROUP Corporates Fixed Income 574005.25 0.02351 574005.25 565000 565000 101.42 United States -- 7.01 15.Mar.2033 5.4 USD 07.Mar.2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 573593.48 0.0235 573593.48 570000 570000 99.71 Japan -- 2.97 20.Jul.2028 5.02 USD 20.Jul.2022 EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 573651.88 0.0235 573651.88 581000 581000 96.85 United States -- 3.55 20.Apr.2028 4.35 USD 16.Jan.2019 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 573549.16 0.02349 573549.16 620000 620000 92.16 Canada -- 2.16 24.Jun.2026 1.35 USD 24.Jun.2021 SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 573058.28 0.02347 573058.28 592000 592000 96.56 United States -- 1.82 01.Mar.2026 3.4 USD 01.Mar.2019 BXP BOSTON PROPERTIES LP Corporates Fixed Income 572189.08 0.02344 572189.08 592000 592000 95.22 United States -- 4.06 01.Dec.2028 4.5 USD 28.Nov.2018 SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 571920.76 0.02343 571920.76 570000 570000 100.06 United States -- 1.38 09.Sept.2026 5.81 USD 09.Sept.2022 SYF SYNCHRONY FINANCIAL Corporates Fixed Income 572073.79 0.02343 572073.79 579000 579000 98.02 United States -- 1.22 23.Jul.2025 4.5 USD 23.Jul.2015 DIS WALT DISNEY CO Corporates Fixed Income 571703.6 0.02342 571703.6 620000 620000 91.76 United States -- 3.57 13.Jan.2028 2.2 USD 13.May.2020 OKE ONEOK INC Corporates Fixed Income 571803.19 0.02342 571803.19 560000 560000 100.95 United States -- 1.63 15.Jan.2026 5.85 USD 07.May.2020 TSN TYSON FOODS INC Corporates Fixed Income 571430.52 0.02341 571430.52 590000 590000 96.55 United States -- 4.31 01.Mar.2029 4.35 USD 19.Feb.2019 HNDA HONDA MOTOR CO LTD Corporates Fixed Income 571453.08 0.02341 571453.08 587000 587000 97.25 Japan -- 0.92 10.Mar.2025 2.27 USD 10.Mar.2022 C CITIGROUP INC FXD-FRN Corporates Fixed Income 571577.24 0.02341 571577.24 555000 555000 100.23 United States -- 1.38 29.Sept.2026 5.61 USD 29.Sept.2022 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 571586.31 0.02341 571586.31 540000 540000 102.98 United States -- 2.28 20.Oct.2027 6.62 USD 20.Oct.2023 BMO BANK OF MONTREAL Corporates Fixed Income 571161.13 0.0234 571161.13 695000 695000 81.53 Canada -- 6.69 10.Jan.2037 3.09 USD 10.Jan.2022 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 570582.6 0.02337 570582.6 725000 725000 77.99 United States -- 7.23 18.May.2032 2 USD 18.Feb.2021 UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 570053.73 0.02335 570053.73 625000 625000 90.08 Switzerland -- 13.88 26.Jun.2048 4.5 USD 12.Oct.2023 CMCSA COMCAST CORPORATION Corporates Fixed Income 569857.55 0.02334 569857.55 570000 570000 99.08 United States -- 4.22 15.Jan.2029 4.55 USD 09.May.2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 569144.14 0.02331 569144.14 668000 668000 84.67 Japan -- 6.6 19.Jan.2033 2.85 USD 19.Jan.2022 GOOGL ALPHABET INC Corporates Fixed Income 568491.64 0.02329 568491.64 1000000 1000000 56.59 United States -- 20.37 15.Aug.2060 2.25 USD 05.Aug.2020 CMCSA COMCAST CORPORATION Corporates Fixed Income 568283.09 0.02328 568283.09 605000 605000 92.28 United States -- 5.21 01.Apr.2030 3.4 USD 27.Mar.2020 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 568000.46 0.02327 568000.46 655000 655000 86.39 United States -- 6.87 14.Feb.2032 2.8 USD 14.Feb.2022 SYY SYSCO CORPORATION Corporates Fixed Income 568124.78 0.02327 568124.78 531000 531000 104.1 United States -- 4.82 01.Apr.2030 5.95 USD 02.Apr.2020 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 567582.53 0.02325 567582.53 635000 635000 89.35 United States -- 3.75 20.Mar.2028 2 USD 18.Mar.2021 HD HOME DEPOT INC Corporates Fixed Income 567379.34 0.02324 567379.34 515000 515000 107.28 United States -- 10.52 01.Apr.2041 5.95 USD 31.Mar.2011 HNDA HONDA MOTOR CO LTD Corporates Fixed Income 567395.47 0.02324 567395.47 605000 605000 93.67 Japan -- 2.79 10.Mar.2027 2.53 USD 10.Mar.2022 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 566741.21 0.02322 566741.21 505000 505000 109.41 United States -- 9.09 15.Oct.2037 6.3 USD 18.Oct.2007 KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 566963 0.02322 566963 485000 485000 115.89 United States -- 9.13 01.Aug.2037 6.63 USD 30.Jul.2007 AAPL APPLE INC Corporates Fixed Income 566089.86 0.02319 566089.86 601000 601000 94.14 United States -- 1.36 20.Aug.2025 0.55 USD 20.Aug.2020 MRK MERCK & CO INC Corporates Fixed Income 565510.88 0.02317 565510.88 570000 570000 97.67 United States -- 5.21 17.May.2030 4.3 USD 17.May.2023 JNJ JOHNSON & JOHNSON Corporates Fixed Income 565554.11 0.02317 565554.11 639000 639000 88.27 United States -- 9.93 03.Mar.2037 3.63 USD 03.Mar.2017 INTC INTEL CORPORATION Corporates Fixed Income 565712.47 0.02317 565712.47 576000 576000 98.2 United States -- 0.96 25.Mar.2025 3.4 USD 25.Mar.2020 DELL DELL INTERNATIONAL LLC Corporates Fixed Income 564791.31 0.02314 564791.31 545000 545000 101.06 United States -- 4.55 01.Oct.2029 5.3 USD 15.Jun.2021 TWC TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 564901.86 0.02314 564901.86 500000 500000 111.33 United States -- 6.58 15.Jul.2033 8.38 USD 03.Feb.1994 AZO AUTOZONE INC Corporates Fixed Income 564404.49 0.02312 564404.49 580000 580000 96.58 United States -- 6.71 01.Aug.2032 4.75 USD 01.Aug.2022 SANTAN BANCO SANTANDER SA Corporates Fixed Income 564237.29 0.02311 564237.29 560000 560000 98.93 Spain -- 1.54 19.Nov.2025 5.18 USD 19.Nov.2015 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 563655.55 0.02309 563655.55 500000 500000 110.56 United Kingdom -- 9.2 01.Jun.2038 6.8 USD 27.May.2008 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 563759.38 0.02309 563759.38 680000 680000 81.54 United States -- 6.09 01.Apr.2031 2.8 USD 17.Apr.2020 HD HOME DEPOT INC Corporates Fixed Income 563138.22 0.02307 563138.22 690000 690000 81.56 United States -- 6.78 15.Sept.2031 1.88 USD 21.Sept.2021 TGT TARGET CORPORATION Corporates Fixed Income 561621.87 0.02301 561621.87 587000 587000 94.17 United States -- 4.45 15.Apr.2029 3.38 USD 27.Mar.2019 SANFP SANOFI SA Corporates Fixed Income 561519.82 0.023 561519.82 575000 575000 96.68 France -- 3.77 19.Jun.2028 3.63 USD 19.Jun.2018 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 561557.21 0.023 561557.21 525000 525000 106.79 United States -- 8.72 15.Mar.2036 5.8 USD 02.Mar.2006 MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 561129.14 0.02299 561129.14 598000 598000 92.96 Canada -- 2.93 19.May.2027 2.48 USD 19.May.2020 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 561200.35 0.02299 561200.35 587000 587000 94.49 United States -- 3.31 15.Nov.2027 3.05 USD 14.Nov.2017 LOW LOWES COMPANIES INC Corporates Fixed Income 560737.24 0.02297 560737.24 674000 674000 81.03 United States -- 16.04 01.Apr.2062 4.45 USD 24.Mar.2022 CCI CROWN CASTLE INC Corporates Fixed Income 560483.52 0.02296 560483.52 679000 679000 82.1 United States -- 6.12 15.Jan.2031 2.25 USD 15.Jun.2020 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 559231.11 0.02291 559231.11 555000 555000 100.61 United States -- 9.37 16.Mar.2037 5.25 USD 16.Mar.2017 QCOM QUALCOMM INCORPORATED Corporates Fixed Income 558748.05 0.02289 558748.05 562000 562000 98.2 United States -- 1.07 20.May.2025 3.45 USD 20.May.2015 QCOM QUALCOMM INCORPORATED Corporates Fixed Income 558428.36 0.02288 558428.36 496000 496000 110.49 United States -- 14.09 20.May.2053 6 USD 09.Nov.2022 MRK MERCK & CO INC Corporates Fixed Income 558188.58 0.02287 558188.58 485000 485000 113.01 United States -- 7.22 01.Dec.2033 6.5 USD 26.Nov.2003 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 558059.5 0.02286 558059.5 560000 560000 98.4 Canada -- 1.62 16.Dec.2025 4.5 USD 16.Dec.2015 LLY ELI LILLY AND COMPANY Corporates Fixed Income 557479.2 0.02284 557479.2 527000 527000 105.61 United States -- 9.32 15.Mar.2037 5.55 USD 14.Mar.2007 NVDA NVIDIA CORPORATION Corporates Fixed Income 557007.96 0.02282 557007.96 694000 694000 78.56 United States -- 15.19 01.Apr.2050 3.5 USD 31.Mar.2020 BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 556598.64 0.0228 556598.64 585000 585000 93.22 United States -- 5.12 01.Apr.2030 3.95 USD 11.May.2021 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 556235.38 0.02279 556235.38 680000 680000 81.36 United States -- 6.92 15.Jan.2032 2.25 USD 18.Aug.2021 CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 556385.78 0.02279 556385.78 604000 604000 91.37 United States -- 4.7 01.Jul.2029 3.15 USD 17.Jun.2019 DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 556073.47 0.02278 556073.47 642000 642000 85.02 United States -- 11.79 15.Nov.2042 4.38 USD 14.Nov.2012 CVS CVS HEALTH CORP Corporates Fixed Income 555948.45 0.02277 555948.45 555000 555000 99.67 United States -- 1.75 20.Feb.2026 5 USD 21.Feb.2023 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 554650.32 0.02272 554650.32 580000 580000 95.03 United States -- 3.5 31.Jan.2028 3.8 USD 30.Jan.2018 KEYS KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 553696.3 0.02268 553696.3 550000 550000 98.5 United States -- 2.64 06.Apr.2027 4.6 USD 06.Apr.2017 MPLX MPLX LP Corporates Fixed Income 553171.17 0.02266 553171.17 570000 570000 96.7 United States -- 7.05 01.Mar.2033 5 USD 09.Feb.2023 CSX CSX CORP Corporates Fixed Income 553287.11 0.02266 553287.11 574000 574000 95.35 United States -- 2.9 01.Jun.2027 3.25 USD 01.May.2017 AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 552914.94 0.02265 552914.94 550000 550000 100.13 United Kingdom -- 4.33 26.Feb.2029 4.85 USD 26.Feb.2024 PARA PARAMOUNT GLOBAL Corporates Fixed Income 552701.82 0.02264 552701.82 614000 614000 89.04 United States -- 5.6 15.Jan.2031 4.95 USD 01.Apr.2020 QCOM QUALCOMM INCORPORATED Corporates Fixed Income 552327.54 0.02263 552327.54 695000 695000 78.89 United States -- 7.36 20.May.2032 1.65 USD 04.Jan.2021 NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 552413.11 0.02263 552413.11 585000 585000 93.14 United States -- 2.88 08.May.2032 3.38 USD 08.May.2017 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 552548.59 0.02263 552548.59 550000 550000 99.95 United States -- 14.51 23.Feb.2054 5.5 USD 23.Feb.2024 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 552220.91 0.02262 552220.91 530000 530000 102.48 Canada -- 7.46 01.Feb.2034 5.65 USD 07.Dec.2023 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 552235.27 0.02262 552235.27 579000 579000 94.06 United States -- 3.28 15.Oct.2027 2.95 USD 25.Oct.2017 BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 551840.23 0.02261 551840.23 562000 562000 98.03 United States -- 10.98 15.Sept.2040 5.13 USD 24.Aug.2010 CI CIGNA GROUP Corporates Fixed Income 551898.31 0.02261 551898.31 550000 550000 99.72 United States -- 7.58 15.Feb.2034 5.25 USD 13.Feb.2024 SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 552000.9 0.02261 552000.9 570000 570000 96.71 United States -- 3.46 15.Mar.2028 4.2 USD 17.Jul.2017 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 551720.49 0.0226 551720.49 620000 620000 88.2 United States -- 4.25 15.Oct.2028 1.75 USD 23.Aug.2021 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 551114.7 0.02258 551114.7 540000 540000 101 Canada -- 2.13 17.Jul.2026 5.53 USD 17.Jul.2023 MSFT MICROSOFT CORPORATION Corporates Fixed Income 550939.3 0.02257 550939.3 506000 506000 108.17 United States -- 11.24 08.Feb.2041 5.3 USD 08.Feb.2011 C CITIGROUP INC Corporates Fixed Income 550942.25 0.02257 550942.25 520000 520000 105.04 United States -- 11.07 30.Jan.2042 5.88 USD 26.Jan.2012 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 550420.06 0.02255 550420.06 550000 550000 100 United States -- 5.87 15.Apr.2031 4.9 USD 21.Mar.2024 T AT&T INC Corporates Fixed Income 550532.38 0.02255 550532.38 560000 560000 97.94 United States -- 9.19 01.Mar.2037 5.25 USD 09.Feb.2017 TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 549915.01 0.02253 549915.01 515000 515000 104.01 Canada -- 9.02 15.Oct.2037 6.2 USD 05.Oct.2007 CMCSA COMCAST CORPORATION Corporates Fixed Income 549982.83 0.02253 549982.83 485000 485000 113.18 United States -- 6.8 15.Mar.2033 7.05 USD 14.Mar.2003 C CITIGROUP INC Corporates Fixed Income 550002.58 0.02253 550002.58 558000 558000 96.51 United States -- 11.84 06.May.2044 5.3 USD 06.May.2014 SJM J M SMUCKER CO Corporates Fixed Income 550013.72 0.02253 550013.72 505000 505000 106.31 United States -- 7.09 15.Nov.2033 6.2 USD 25.Oct.2023 FITB FIFTH THIRD BANCORP Corporates Fixed Income 550037.02 0.02253 550037.02 590000 590000 92.23 United States -- 2.9 05.May.2027 2.55 USD 05.May.2020 MS MORGAN STANLEY MTN Corporates Fixed Income 549723.2 0.02252 549723.2 547000 547000 99.68 United States -- 1.72 28.Jan.2027 5.05 USD 19.Jan.2023 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 549074.67 0.02249 549074.67 545000 545000 99.84 Canada -- 2.59 19.Jan.2027 4.88 USD 19.Jan.2024 MA MASTERCARD INC Corporates Fixed Income 548213.69 0.02246 548213.69 570000 570000 96.18 United States -- 2.77 26.Mar.2027 3.3 USD 26.Mar.2020 AMZN AMAZON.COM INC Corporates Fixed Income 548228.03 0.02246 548228.03 780000 780000 69.08 United States -- 18.05 12.May.2061 3.25 USD 12.May.2021 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 547840.74 0.02244 547840.74 550000 550000 98.97 United States -- 3.47 06.Feb.2028 4.5 USD 06.Feb.2023 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 547632.83 0.02243 547632.83 565000 565000 96.32 United States -- 2.18 28.Jul.2026 3.75 USD 28.Jul.2016 INTC INTEL CORPORATION Corporates Fixed Income 547032 0.02241 547032 645000 645000 83.36 United States -- 13.27 19.May.2046 4.1 USD 19.May.2016 PEP PEPSICO INC Corporates Fixed Income 546786.37 0.0224 546786.37 561000 561000 97.42 United States -- 0.95 19.Mar.2025 2.25 USD 19.Mar.2020 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 546842.91 0.0224 546842.91 530000 530000 100.85 United States -- 2.31 10.Nov.2026 6.15 USD 10.Nov.2023 NWG NATWEST GROUP PLC Corporates Fixed Income 546401.39 0.02238 546401.39 540000 540000 98.91 United Kingdom -- 1.87 05.Apr.2026 4.8 USD 05.Apr.2016 MET METLIFE INC Corporates Fixed Income 546024.64 0.02237 546024.64 525000 525000 102.21 United States -- 6.01 15.Dec.2066 6.4 USD 21.Dec.2006 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 546121.89 0.02237 546121.89 645000 645000 84.14 Japan -- 6.76 22.Jan.2032 3 USD 11.Jan.2022 PNC PNC BANK NA Corporates Fixed Income 546153.14 0.02237 546153.14 570000 570000 95.14 United States -- 3.9 26.Jul.2028 4.05 USD 26.Jul.2018 KVUE KENVUE INC Corporates Fixed Income 545745.07 0.02236 545745.07 540000 540000 101.01 United States -- 3.78 22.Mar.2028 5.05 USD 17.Oct.2023 MCHP MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 545836.12 0.02236 545836.12 553000 553000 98.41 United States -- 1.23 01.Sept.2025 4.25 USD 29.May.2020 GM GENERAL MOTORS CO Corporates Fixed Income 544771.02 0.02232 544771.02 504000 504000 104.77 United States -- 2.93 01.Oct.2027 6.8 USD 12.May.2020 MA MASTERCARD INC Corporates Fixed Income 544804.63 0.02232 544804.63 564000 564000 95.56 United States -- 2.45 21.Nov.2026 2.95 USD 21.Nov.2016 VOD VODAFONE GROUP PLC Corporates Fixed Income 544825.43 0.02232 544825.43 683000 683000 79.66 United Kingdom -- 14.39 17.Sept.2050 4.25 USD 17.Sept.2019 MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 544886.16 0.02232 544886.16 550000 550000 96.87 United States -- 7.1 30.Mar.2033 4.5 USD 30.Mar.2023 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 544981.91 0.02232 544981.91 570000 570000 95.25 Japan -- 1.26 16.Jul.2025 1.85 USD 13.Jul.2020 SANTAN BANCO SANTANDER SA Corporates Fixed Income 544191.53 0.02229 544191.53 595000 595000 90.32 Spain -- 5.39 28.May.2030 3.49 USD 28.May.2020 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 543787.79 0.02228 543787.79 640000 640000 84.28 United States -- 5.61 04.May.2030 1.75 USD 04.May.2020 DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 543811.34 0.02228 543811.34 476000 476000 111.28 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 543935.96 0.02228 543935.96 535000 535000 99.61 United States -- 1.91 26.Apr.2027 4.95 USD 26.Apr.2023 AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 543651.21 0.02227 543651.21 620000 620000 86.83 Mexico -- 11.89 16.Jul.2042 4.38 USD 16.Jul.2012 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 543652.08 0.02227 543652.08 516000 516000 103.42 United States -- 5.46 20.Nov.2030 5.55 USD 20.Nov.2023 PLD PROLOGIS LP Corporates Fixed Income 543485.69 0.02226 543485.69 550000 550000 97.48 United States -- 7.24 15.Jun.2033 4.75 USD 30.Mar.2023 AER AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 543117.32 0.02225 543117.32 570000 570000 94.62 Ireland -- 3.02 21.Jul.2027 3.65 USD 21.Jul.2017 WMT WALMART INC Corporates Fixed Income 543217.7 0.02225 543217.7 550000 550000 98.58 United States -- 1.39 09.Sept.2025 3.9 USD 09.Sept.2022 PSX PHILLIPS 66 Corporates Fixed Income 542880.66 0.02224 542880.66 509000 509000 104.29 United States -- 10.98 01.May.2042 5.88 USD 18.Jan.2013 LEG LEGGETT & PLATT INC Corporates Fixed Income 542654.31 0.02223 542654.31 571000 571000 93.76 United States -- 3.29 15.Nov.2027 3.5 USD 16.Nov.2017 AAPL APPLE INC Corporates Fixed Income 542270.58 0.02221 542270.58 824000 824000 65.43 United States -- 16.76 05.Aug.2051 2.7 USD 05.Aug.2021 GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 541919.26 0.0222 541919.26 550000 550000 97.12 United Kingdom -- 3.72 15.May.2028 3.88 USD 15.May.2018 KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 541945.89 0.0222 541945.89 560000 560000 95.82 United States -- 2.03 01.Jun.2026 3 USD 19.Aug.2016 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 542057.97 0.0222 542057.97 655000 655000 82.74 Japan -- 5.93 23.Sept.2030 2.14 USD 23.Sept.2020 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 541676.72 0.02219 541676.72 572000 572000 94.53 United States -- 1.32 05.Aug.2025 1.2 USD 05.Jun.2020 STT STATE STREET CORP Corporates Fixed Income 541157.53 0.02217 541157.53 510000 510000 103.98 United States -- 7.19 21.Nov.2034 6.12 USD 21.Nov.2023 CCI CROWN CASTLE INC Corporates Fixed Income 540952.78 0.02216 540952.78 563000 563000 95.59 United States -- 4.28 15.Feb.2029 4.3 USD 11.Feb.2019 EQIX EQUINIX INC Corporates Fixed Income 541044.08 0.02216 541044.08 625000 625000 86.52 United States -- 3.77 15.Mar.2028 1.55 USD 07.Oct.2020 MRK MERCK & CO INC Corporates Fixed Income 540633.73 0.02215 540633.73 606000 606000 88.65 United States -- 4.38 10.Dec.2028 1.9 USD 10.Dec.2021 DIS WALT DISNEY CO Corporates Fixed Income 540567.85 0.02214 540567.85 692000 692000 76.71 United States -- 17.06 13.May.2060 3.8 USD 13.May.2020 PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 540085.4 0.02212 540085.4 550000 550000 98.07 United States -- 3.16 15.Sept.2027 4.25 USD 15.Jun.2022 MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 540088.16 0.02212 540088.16 515000 515000 101.93 United States -- 3.86 15.Oct.2028 5.55 USD 15.Sept.2023 MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 540091.58 0.02212 540091.58 560000 560000 95.85 United States -- 1.07 04.May.2025 1.5 USD 04.May.2020 CNC CENTENE CORPORATION Corporates Fixed Income 539870.18 0.02211 539870.18 656000 656000 81.9 United States -- 6.47 01.Aug.2031 2.63 USD 12.Aug.2021 SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 538673.76 0.02207 538673.76 636000 636000 84.62 United States -- 5.44 15.Mar.2030 2.3 USD 10.Feb.2020 LOW LOWES COMPANIES INC Corporates Fixed Income 538683.07 0.02207 538683.07 560000 560000 95.08 United States -- 1.93 15.Apr.2026 2.5 USD 20.Apr.2016 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 538590.47 0.02206 538590.47 530000 530000 101.11 Japan -- 3.46 22.Feb.2029 5.42 USD 22.Feb.2023 MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 538242.69 0.02205 538242.69 523000 523000 101.13 United States -- 6.37 01.Jun.2032 5.6 USD 31.May.2022 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 538268.49 0.02205 538268.49 605000 605000 88.52 United States -- 13.64 20.Feb.2048 4.55 USD 15.Jul.2020 IP INTERNATIONAL PAPER CO Corporates Fixed Income 537930.02 0.02204 537930.02 592000 592000 89.52 United States -- 12.11 15.Jun.2044 4.8 USD 10.Jun.2014 PFE PFIZER INC Corporates Fixed Income 537966.46 0.02204 537966.46 630000 630000 85.26 United States -- 14.2 15.Sept.2048 4.2 USD 07.Sept.2018 INTC INTEL CORPORATION Corporates Fixed Income 538068.79 0.02204 538068.79 520000 520000 102.76 United States -- 11.5 10.Feb.2043 5.63 USD 10.Feb.2023 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 537457.06 0.02202 537457.06 532000 532000 100.15 United States -- 3.44 20.Jan.2028 4.75 USD 09.Jan.2023 AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 537635.72 0.02202 537635.72 575000 575000 91.19 United States -- 13.27 01.Apr.2048 4.75 USD 26.Mar.2018 CVS CVS HEALTH CORP Corporates Fixed Income 537216.98 0.02201 537216.98 655000 655000 81.85 United States -- 5.9 21.Aug.2030 1.75 USD 21.Aug.2020 BMO BANK OF MONTREAL MTN Corporates Fixed Income 536947.11 0.022 536947.11 578000 578000 92.73 Canada -- 1.79 22.Jan.2027 0.95 USD 22.Jan.2021 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 536873.32 0.02199 536873.32 570000 570000 92.74 United States -- 12.63 09.Dec.2045 4.88 USD 09.Dec.2015 AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 536148.49 0.02196 536148.49 550000 550000 96.06 United States -- 6.62 01.Jun.2032 4.45 USD 05.May.2022 SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 535721.34 0.02195 535721.34 545000 545000 97.2 United States -- 1.13 02.Jun.2025 3.45 USD 01.Jun.2020 LOW LOWES COMPANIES INC Corporates Fixed Income 535748.38 0.02195 535748.38 658000 658000 79.81 United States -- 13.42 03.May.2047 4.05 USD 03.May.2017 KR KROGER CO Corporates Fixed Income 535067.13 0.02192 535067.13 620000 620000 85.62 United States -- 13.26 01.Feb.2047 4.45 USD 24.Jan.2017 DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 534764.91 0.02191 534764.91 485000 485000 107.68 United States -- 7.07 30.Nov.2033 6.4 USD 01.Nov.2023 RSG REPUBLIC SERVICES INC Corporates Fixed Income 534667.24 0.0219 534667.24 545000 545000 96.67 United States -- 3.64 15.May.2028 3.95 USD 14.May.2018 TAISEM TSMC ARIZONA CORP Corporates Fixed Income 533833.78 0.02187 533833.78 575000 575000 92.11 Taiwan -- 2.46 25.Oct.2026 1.75 USD 25.Oct.2021 JPM JPMORGAN CHASE & CO Corporates Fixed Income 533834.46 0.02187 533834.46 691000 691000 75.93 United States -- 10.99 22.Apr.2041 3.11 USD 22.Apr.2020 SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 533154.85 0.02184 533154.85 580000 580000 91.45 United Kingdom -- 2.54 14.Jun.2027 1.67 USD 14.Jun.2021 TWC TIME WARNER CABLE LLC Corporates Fixed Income 533000.32 0.02183 533000.32 550000 550000 95 United States -- 9.2 15.Jun.2039 6.75 USD 29.Jun.2009 PEP PEPSICO INC Corporates Fixed Income 532515.91 0.02181 532515.91 570000 570000 91.42 United States -- 13.1 14.Apr.2046 4.45 USD 14.Oct.2015 CCI CROWN CASTLE INC Corporates Fixed Income 531589.69 0.02178 531589.69 744000 744000 70.04 United States -- 12.14 01.Apr.2041 2.9 USD 16.Feb.2021 OMC OMNICOM GROUP INC Corporates Fixed Income 531672.44 0.02178 531672.44 628000 628000 84.26 United States -- 6.48 01.Aug.2031 2.6 USD 03.May.2021 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 531764.33 0.02178 531764.33 600000 600000 87.19 United States -- 13.27 01.Jun.2047 4.5 USD 16.May.2017 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 531791.69 0.02178 531791.69 615000 615000 85.76 Japan -- 11.11 18.Jul.2039 3.75 USD 18.Jul.2019 CVS CVS HEALTH CORP Corporates Fixed Income 531433.97 0.02177 531433.97 538000 538000 98.77 United States -- 0.93 25.Mar.2025 4.1 USD 09.Mar.2018 KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 531461.18 0.02177 531461.18 562000 562000 93.01 United States -- 11.41 04.Jun.2042 5 USD 14.Jan.2013 GOOGL ALPHABET INC Corporates Fixed Income 531538.51 0.02177 531538.51 897000 897000 59.02 United States -- 17.72 15.Aug.2050 2.05 USD 05.Aug.2020 KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 530910.35 0.02175 530910.35 555000 555000 95.36 United States -- 5.85 01.Mar.2031 4.25 USD 19.Jan.2021 CMCSA COMCAST CORPORATION Corporates Fixed Income 530973.36 0.02175 530973.36 560000 560000 92.75 United States -- 10.07 15.Oct.2038 4.6 USD 05.Oct.2018 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 530595.92 0.02174 530595.92 595000 595000 88.91 United States -- 3.64 01.Feb.2028 1.75 USD 21.Jan.2021 AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 530598.33 0.02174 530598.33 548000 548000 95.75 United States -- 1.98 11.May.2026 2.95 USD 11.May.2016 KEY KEYCORP MTN Corporates Fixed Income 530126.62 0.02172 530126.62 555000 555000 93.86 United States -- 3.66 30.Apr.2028 4.1 USD 30.Apr.2018 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 530341.28 0.02172 530341.28 560000 560000 94.67 United States -- 2.79 22.Mar.2027 3 USD 20.Mar.2020 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 529872.33 0.02171 529872.33 515000 515000 100.31 United States -- 13.59 01.Apr.2050 5.3 USD 24.Mar.2020 RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 529761.56 0.0217 529761.56 591000 591000 89.52 Canada -- 6.69 15.Mar.2032 3.8 USD 25.Jul.2023 PSX PHILLIPS 66 Corporates Fixed Income 529442.96 0.02169 529442.96 545000 545000 95.45 United States -- 8.04 15.Nov.2034 4.65 USD 17.Nov.2014 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 529301.07 0.02168 529301.07 465000 465000 112 United States -- 8.99 15.Jun.2037 6.5 USD 15.Feb.2008 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 528455.66 0.02165 528455.66 552000 552000 95.36 Canada -- 1.17 11.Jun.2025 1.3 USD 11.Jun.2020 GM GENERAL MOTORS CO Corporates Fixed Income 528583.06 0.02165 528583.06 525000 525000 97.79 United States -- 12.37 01.Apr.2049 5.95 USD 10.Sept.2018 PFE PFIZER INC Corporates Fixed Income 528584.85 0.02165 528584.85 586000 586000 88.93 United States -- 5.35 01.Apr.2030 2.63 USD 27.Mar.2020 INTC INTEL CORPORATION Corporates Fixed Income 527600.8 0.02161 527600.8 555000 555000 94.48 United States -- 6.86 05.Aug.2032 4.15 USD 05.Aug.2022 XYL XYLEM INC Corporates Fixed Income 527401.33 0.0216 527401.33 586000 586000 89.7 United States -- 3.62 30.Jan.2028 1.95 USD 26.Jun.2020 RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 526944.39 0.02159 526944.39 555000 555000 94.85 Canada -- 2.77 15.Mar.2027 3.2 USD 25.Jul.2023 INTNED ING GROEP NV Corporates Fixed Income 526755.36 0.02158 526755.36 545000 545000 94.77 Netherlands -- 4.41 09.Apr.2029 4.05 USD 09.Apr.2019 JPM JPMORGAN CHASE & CO Corporates Fixed Income 526448.9 0.02157 526448.9 545000 545000 95.44 United States -- 3.13 01.Dec.2027 3.63 USD 16.Nov.2016 ORCL ORACLE CORPORATION Corporates Fixed Income 525987.32 0.02155 525987.32 710000 710000 74.07 United States -- 16.37 25.Mar.2061 4.1 USD 24.Mar.2021 CRM SALESFORCE INC Corporates Fixed Income 525942.87 0.02154 525942.87 596000 596000 87.95 United States -- 4.07 15.Jul.2028 1.5 USD 12.Jul.2021 C CITIGROUP INC Corporates Fixed Income 525694.88 0.02153 525694.88 580000 580000 89.91 United States -- 12.81 30.Jul.2045 4.65 USD 30.Jul.2015 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 525206.58 0.02151 525206.58 577000 577000 90.69 United States -- 4.84 15.Aug.2029 2.95 USD 26.Aug.2019 TRV TRAVELERS COMPANIES INC MTN Corporates Fixed Income 524900.78 0.0215 524900.78 470000 470000 109.93 United States -- 9.06 15.Jun.2037 6.25 USD 29.May.2007 WMT WALMART INC Corporates Fixed Income 524907.53 0.0215 524907.53 541000 541000 96.36 United States -- 2.13 08.Jul.2026 3.05 USD 23.Apr.2019 MU MICRON TECHNOLOGY INC Corporates Fixed Income 524338.87 0.02148 524338.87 477000 477000 107.21 United States -- 4.5 01.Nov.2029 6.75 USD 31.Oct.2022 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 524428.88 0.02148 524428.88 563000 563000 92.99 Canada -- 1.77 20.Jan.2026 0.88 USD 19.Jan.2021 BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 524028.54 0.02147 524028.54 525000 525000 99.07 Canada -- 5.02 01.Feb.2030 4.85 USD 02.Feb.2023 DIS WALT DISNEY CO Corporates Fixed Income 523549.92 0.02145 523549.92 550000 550000 95.15 United States -- 5.28 22.Mar.2030 3.8 USD 23.Mar.2020 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 523649.8 0.02145 523649.8 510000 510000 101.84 United States -- 6.91 31.Jan.2033 5.35 USD 10.Jan.2023 EQIX EQUINIX INC Corporates Fixed Income 523756.05 0.02145 523756.05 560000 560000 93.5 United States -- 1.43 15.Sept.2025 1 USD 07.Oct.2020 WMT WALMART INC Corporates Fixed Income 523313.07 0.02144 523313.07 525000 525000 97.93 United States -- 3.62 15.Apr.2028 3.9 USD 18.Apr.2023 ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 523437.35 0.02144 523437.35 535000 535000 96.38 United States -- 16.17 15.Jun.2062 5.2 USD 23.May.2022 GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 523058.12 0.02143 523058.12 550000 550000 94.02 United Kingdom -- 4.58 01.Jun.2029 3.38 USD 25.Mar.2019 GM GENERAL MOTORS CO Corporates Fixed Income 523109.15 0.02143 523109.15 480000 480000 105.77 United States -- 8.06 01.Apr.2036 6.6 USD 23.Feb.2016 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 522855.67 0.02142 522855.67 495000 495000 104.75 United States -- 5.57 01.Feb.2031 5.75 USD 13.Nov.2023 PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 522961.6 0.02142 522961.6 560000 560000 92.47 United States -- 4.64 14.Jun.2029 3.25 USD 14.Jun.2019 MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 522330.57 0.0214 522330.57 531000 531000 97.07 United States -- 5.22 15.Jun.2030 4.63 USD 01.Jun.2020 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 522503.2 0.0214 522503.2 545000 545000 95.62 United States -- 14.45 09.Sept.2052 5.15 USD 09.Sept.2022 AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 522074.08 0.02139 522074.08 520000 520000 100 United Kingdom -- 2.69 26.Feb.2027 4.8 USD 26.Feb.2024 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 522120.22 0.02139 522120.22 565000 565000 92.08 Canada -- 2.16 22.Jun.2026 1.25 USD 22.Jun.2021 PFE PFIZER INC Corporates Fixed Income 522143.34 0.02139 522143.34 729000 729000 70.79 United States -- 12.22 28.May.2040 2.55 USD 28.May.2020 RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 522148.89 0.02139 522148.89 525000 525000 98.76 Canada -- 7.55 15.Feb.2034 5.3 USD 09.Feb.2024 AVGO BROADCOM INC 144A Corporates Fixed Income 522191.68 0.02139 522191.68 643000 643000 80.92 United States -- 7.66 15.Feb.2033 2.6 USD 19.Jan.2021 AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 521932.65 0.02138 521932.65 515000 515000 100.48 United States -- 2.16 28.Jul.2027 5.39 USD 28.Jul.2023 HD HOME DEPOT INC Corporates Fixed Income 521150.82 0.02135 521150.82 645000 645000 79.32 United States -- 11.54 15.Apr.2040 3.3 USD 30.Mar.2020 CAT CATERPILLAR INC Corporates Fixed Income 520951.04 0.02134 520951.04 620000 620000 83.59 United States -- 12.45 15.Aug.2042 3.8 USD 05.Dec.2012 CCI CROWN CASTLE INC Corporates Fixed Income 520487.21 0.02132 520487.21 505000 505000 101.35 United States -- 4.38 01.Jun.2029 5.6 USD 06.Dec.2023 HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 520559.17 0.02132 520559.17 506000 506000 102.27 United States -- 3.75 21.Aug.2029 6.21 USD 21.Aug.2023 SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 518996.8 0.02126 518996.8 550000 550000 94.21 United Kingdom -- 1.36 21.Aug.2026 1.53 USD 21.Aug.2020 CMCSA COMCAST CORPORATION Corporates Fixed Income 518311.71 0.02123 518311.71 815000 815000 63.04 United States -- 16.05 15.Jan.2051 2.8 USD 28.May.2020 PFE PFIZER INC Corporates Fixed Income 518039.98 0.02122 518039.98 576000 576000 89.81 United States -- 10.52 15.Sept.2038 4.1 USD 07.Sept.2018 PG PROCTER & GAMBLE CO Corporates Fixed Income 517776.86 0.02121 517776.86 522000 522000 98.53 United States -- 3.5 26.Jan.2028 3.95 USD 26.Jan.2023 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 517267.07 0.02119 517267.07 474000 474000 106.52 United States -- 8.33 01.May.2036 6.45 USD 18.Apr.2006 MU MICRON TECHNOLOGY INC Corporates Fixed Income 517300.78 0.02119 517300.78 500000 500000 103.28 United States -- 7.21 15.Sept.2033 5.88 USD 11.Apr.2023 VMW VMWARE LLC Corporates Fixed Income 517321.76 0.02119 517321.76 593000 593000 87.03 United States -- 4.12 15.Aug.2028 1.8 USD 02.Aug.2021 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 517371.64 0.02119 517371.64 531000 531000 97.11 United States -- 14.81 03.Mar.2053 5.05 USD 27.Feb.2023 AAPL APPLE INC Corporates Fixed Income 516985.33 0.02118 516985.33 555000 555000 91.53 United States -- 13.01 13.May.2045 4.38 USD 13.May.2015 HD HOME DEPOT INC Corporates Fixed Income 517028.72 0.02118 517028.72 694000 694000 73 United States -- 15.14 15.Apr.2050 3.35 USD 30.Mar.2020 HUM HUMANA INC Corporates Fixed Income 517045.85 0.02118 517045.85 573000 573000 90.04 United States -- 2.74 03.Feb.2027 1.35 USD 03.Aug.2021 BKNG BOOKING HOLDINGS INC Corporates Fixed Income 517055.17 0.02118 517055.17 526000 526000 97.15 United States -- 1.99 01.Jun.2026 3.6 USD 23.May.2016 OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 516361.05 0.02115 516361.05 673000 673000 76.37 United States -- 11.72 15.Feb.2040 3.11 USD 04.Sept.2020 INTC INTEL CORPORATION Corporates Fixed Income 515670.93 0.02112 515670.93 628000 628000 81.87 United States -- 6.66 12.Aug.2031 2 USD 12.Aug.2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 515228.63 0.02111 515228.63 632000 632000 81.47 Japan -- 6.71 17.Sept.2031 2.22 USD 17.Sept.2021 AAPL APPLE INC Corporates Fixed Income 514750.03 0.02109 514750.03 823000 823000 62.29 United States -- 19.85 20.Aug.2060 2.55 USD 20.Aug.2020 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 514589.3 0.02108 514589.3 592000 592000 86.61 United States -- 13.4 01.Mar.2047 4.45 USD 09.Mar.2017 MTB MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 514629.79 0.02108 514629.79 530000 530000 96.33 United States -- 3.43 27.Jan.2028 4.7 USD 27.Jan.2023 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 514464.69 0.02107 514464.69 490000 490000 104.8 Canada -- 16.37 15.Sept.2115 6.13 USD 11.Sept.2015 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 514066.87 0.02106 514066.87 625000 625000 81.85 United States -- 11.24 15.Aug.2039 3.5 USD 25.Jul.2019 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 514228.5 0.02106 514228.5 605000 605000 84.51 United States -- 13.84 15.Feb.2048 4.25 USD 15.Feb.2018 LOW LOWES COMPANIES INC Corporates Fixed Income 513940.94 0.02105 513940.94 624000 624000 81.6 United States -- 5.99 15.Oct.2030 1.7 USD 22.Oct.2020 SYK STRYKER CORPORATION Corporates Fixed Income 513097.04 0.02102 513097.04 528000 528000 97.07 United States -- 1.83 15.Mar.2026 3.5 USD 10.Mar.2016 ORCL ORACLE CORPORATION Corporates Fixed Income 512345.8 0.02099 512345.8 576000 576000 87.53 United States -- 8.58 15.May.2035 3.9 USD 05.May.2015 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 511818.91 0.02097 511818.91 740000 740000 68.18 Canada -- 15.95 02.Dec.2051 3.1 USD 02.Dec.2021 CI CIGNA GROUP Corporates Fixed Income 511994 0.02097 511994 516000 516000 98.84 United States -- 1.71 25.Feb.2026 4.5 USD 13.Jul.2020 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 511621.67 0.02096 511621.67 626000 626000 81.64 Canada -- 6.75 10.Sept.2031 2 USD 10.Sept.2021 FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 511693.61 0.02096 511693.61 695000 695000 72.94 Mexico -- 14.93 16.Jan.2050 3.5 USD 16.Jan.2020 LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Corporates Fixed Income 511717.79 0.02096 511717.79 505000 505000 100.1 United Kingdom -- 2.5 05.Jan.2028 5.46 USD 05.Jan.2024 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 511248.76 0.02094 511248.76 516000 516000 97.41 United States -- 6.54 26.May.2033 4.99 USD 26.May.2022 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 510586.85 0.02092 510586.85 450000 450000 111.15 United States -- 13.89 15.Nov.2053 6.25 USD 13.Nov.2023 OKE ONEOK INC Corporates Fixed Income 510378.58 0.02091 510378.58 490000 490000 100.89 United States -- 2.29 01.Nov.2026 5.55 USD 24.Aug.2023 KO COCA-COLA CO Corporates Fixed Income 510388.2 0.02091 510388.2 603000 603000 84.11 United States -- 5.72 01.Jun.2030 1.65 USD 01.May.2020 AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 510445.25 0.02091 510445.25 585000 585000 85.38 Mexico -- 13.83 22.Apr.2049 4.38 USD 22.Apr.2019 AL AIR LEASE CORPORATION MTN Corporates Fixed Income 510534.03 0.02091 510534.03 605000 605000 83.82 United States -- 6.75 15.Jan.2032 2.88 USD 12.Jan.2022 CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 510108.67 0.0209 510108.67 541000 541000 92.94 United States -- 4.85 15.Nov.2029 3.7 USD 23.Oct.2020 MSFT MICROSOFT CORPORATION 144A Corporates Fixed Income 510204.71 0.0209 510204.71 800000 800000 63.7 United States -- 16.88 15.Sept.2050 2.5 USD 06.Nov.2023 SBUX STARBUCKS CORPORATION Corporates Fixed Income 509855.4 0.02089 509855.4 518000 518000 96.97 United States -- 4.05 15.Nov.2028 4 USD 10.Aug.2018 NWG NATWEST GROUP PLC Corporates Fixed Income 509649.21 0.02088 509649.21 540000 540000 93.32 United Kingdom -- 2.89 22.May.2028 3.07 USD 22.May.2020 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 509761.18 0.02088 509761.18 500000 500000 100.03 Australia -- 1.07 13.May.2025 5.2 USD 13.Jun.2023 AAPL APPLE INC Corporates Fixed Income 509528.04 0.02087 509528.04 613000 613000 81.73 United States -- 14.21 13.Nov.2047 3.75 USD 13.Nov.2017 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 509011.9 0.02085 509011.9 505000 505000 99.77 United States -- 1.68 09.Jan.2026 4.8 USD 09.Jan.2023 PG PROCTER & GAMBLE CO Corporates Fixed Income 508144.8 0.02082 508144.8 545000 545000 92.81 United States -- 2 23.Apr.2026 1 USD 23.Apr.2021 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 508254.96 0.02082 508254.96 613000 613000 82.09 Germany -- 6.33 07.Jan.2033 3.74 USD 07.Jan.2022 MU MICRON TECHNOLOGY INC Corporates Fixed Income 508313.11 0.02082 508313.11 500000 500000 100.92 United States -- 4.14 06.Feb.2029 5.33 USD 06.Feb.2019 NWG NATWEST GROUP PLC Corporates Fixed Income 508330.28 0.02082 508330.28 500000 500000 101.46 United Kingdom -- 3.84 13.Sept.2029 5.81 USD 13.Jun.2023 JNJ JOHNSON & JOHNSON Corporates Fixed Income 508067.39 0.02081 508067.39 540000 540000 94.05 United States -- 1.4 01.Sept.2025 0.55 USD 25.Aug.2020 LII LENNOX INTERNATIONAL INC Corporates Fixed Income 507505.96 0.02079 507505.96 500000 500000 101.33 United States -- 3.91 15.Sept.2028 5.5 USD 15.Sept.2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 507565.85 0.02079 507565.85 515000 515000 98.17 United States -- 1.34 18.Aug.2025 3.65 USD 18.Aug.2022 CSX CSX CORP Corporates Fixed Income 507166.75 0.02078 507166.75 530000 530000 94.64 United States -- 2.42 01.Nov.2026 2.6 USD 18.Oct.2016 SANTAN BANCO SANTANDER SA Corporates Fixed Income 507324 0.02078 507324 520000 520000 96.66 Spain -- 1.12 28.May.2025 2.75 USD 28.May.2020 AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 506494.09 0.02075 506494.09 546000 546000 92.37 United Kingdom -- 2.09 28.May.2026 1.2 USD 28.May.2021 GILD GILEAD SCIENCES INC Corporates Fixed Income 506224.23 0.02074 506224.23 768000 768000 64.55 United States -- 15.88 01.Oct.2050 2.8 USD 30.Sept.2020 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 505886.59 0.02072 505886.59 495000 495000 101.68 United States -- 2.17 24.Aug.2026 5.88 USD 24.Aug.2023 SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 504508.36 0.02067 504508.36 500000 500000 100.34 United States -- 3.86 15.Aug.2028 4.95 USD 11.Aug.2023 CB CHUBB INA HOLDINGS INC Corporates Fixed Income 504428.28 0.02066 504428.28 560000 560000 88.35 United States -- 12.97 03.Nov.2045 4.35 USD 03.Nov.2015 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 503974.96 0.02064 503974.96 589000 589000 84.84 United States -- 5.6 15.May.2030 2 USD 18.May.2020 PLD PROLOGIS LP Corporates Fixed Income 503521.1 0.02063 503521.1 515000 515000 96.86 United States -- 7.04 15.Jan.2033 4.63 USD 20.Sept.2022 MRK MERCK & CO INC Corporates Fixed Income 503553.73 0.02063 503553.73 605000 605000 83.02 United States -- 14.52 07.Mar.2049 4 USD 07.Mar.2019 CVS CVS HEALTH CORP Corporates Fixed Income 503573.6 0.02063 503573.6 500000 500000 100.22 United States -- 4.99 21.Feb.2030 5.13 USD 21.Feb.2023 LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 503594.08 0.02063 503594.08 638000 638000 77.24 United States -- 13.86 01.May.2050 4.2 USD 20.Apr.2020 KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 503714.16 0.02063 503714.16 515000 515000 97.26 United States -- 1.31 08.Aug.2025 4.15 USD 08.Aug.2022 AMAT APPLIED MATERIALS INC Corporates Fixed Income 503001.81 0.0206 503001.81 550000 550000 89.34 United States -- 13.43 01.Apr.2047 4.35 USD 31.Mar.2017 PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 502299.17 0.02058 502299.17 560000 560000 88.95 United States -- 3.83 01.May.2028 1.85 USD 23.Apr.2021 AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 502307.76 0.02058 502307.76 500000 500000 100.05 United Kingdom -- 5.76 26.Feb.2031 4.9 USD 26.Feb.2024 AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 502125.13 0.02057 502125.13 500000 500000 100.01 United Kingdom -- 7.7 26.Feb.2034 5 USD 26.Feb.2024 APH AMPHENOL CORPORATION Corporates Fixed Income 502222.08 0.02057 502222.08 560000 560000 89.36 United States -- 5.28 15.Feb.2030 2.8 USD 10.Sept.2019 JPM JPMORGAN CHASE & CO Corporates Fixed Income 501770.62 0.02055 501770.62 525000 525000 94.83 United States -- 12.3 01.Feb.2044 4.85 USD 28.Jan.2014 TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 500846.08 0.02052 500846.08 520000 520000 95.57 United States -- 4.6 01.Feb.2031 4.88 USD 18.Aug.2020 CARR CARRIER GLOBAL CORP Corporates Fixed Income 500594.58 0.02051 500594.58 535000 535000 93.29 United States -- 2.73 15.Feb.2027 2.49 USD 08.Dec.2020 DIS WALT DISNEY CO Corporates Fixed Income 500647.9 0.02051 500647.9 480000 480000 101.67 United States -- 11.71 01.Oct.2043 5.4 USD 22.Nov.2019 PVH PVH CORP Corporates Fixed Income 500439.6 0.0205 500439.6 502000 502000 98.71 United States -- 1.2 10.Jul.2025 4.63 USD 16.Oct.2020 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 500511.79 0.0205 500511.79 500000 500000 99.99 Australia -- 1.86 18.Mar.2026 5 USD 18.Mar.2024 RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 500153.1 0.02049 500153.1 508000 508000 97.7 Netherlands -- 12.5 04.Aug.2045 5.25 USD 04.Aug.2015 DIS WALT DISNEY CO Corporates Fixed Income 500196.63 0.02049 500196.63 535000 535000 91.76 United States -- 12.98 15.Nov.2046 4.75 USD 22.Nov.2019 GPN GLOBAL PAYMENTS INC Corporates Fixed Income 499965.65 0.02048 499965.65 540000 540000 92.5 United States -- 1.87 01.Mar.2026 1.2 USD 26.Feb.2021 BMO BANK OF MONTREAL MTN Corporates Fixed Income 499980.01 0.02048 499980.01 515000 515000 96.34 Canada -- 1.06 01.May.2025 1.85 USD 27.Apr.2020 FDX FEDEX CORP Corporates Fixed Income 499988.42 0.02048 499988.42 570000 570000 85.51 United States -- 12.64 01.Apr.2046 4.55 USD 24.Mar.2016 APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 500037.57 0.02048 500037.57 500000 500000 99.39 United States -- 4.27 08.Feb.2029 4.6 USD 08.Feb.2024 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 499601.73 0.02047 499601.73 560000 560000 88.7 United States -- 12.1 15.Feb.2043 4.45 USD 13.Aug.2012 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 499619.89 0.02047 499619.89 463000 463000 106 United States -- 6.73 29.Nov.2032 5.88 USD 27.Nov.2002 PARA PARAMOUNT GLOBAL Corporates Fixed Income 499682.26 0.02047 499682.26 515000 515000 94.24 United States -- 7.89 30.Apr.2036 6.88 USD 18.Oct.2006 RRX REGAL REXNORD CORP 144A Corporates Fixed Income 499805.23 0.02047 499805.23 485000 485000 102.34 United States -- 4.83 15.Feb.2030 6.3 USD 24.Jan.2023 STLD STEEL DYNAMICS INC Corporates Fixed Income 499380.88 0.02046 499380.88 515000 515000 96.29 United States -- 1.18 15.Jun.2025 2.4 USD 05.Jun.2020 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 499569.7 0.02046 499569.7 495000 495000 100 Canada -- 4.25 01.Feb.2029 4.95 USD 19.Jan.2024 RPRX ROYALTY PHARMA PLC Corporates Fixed Income 499222.92 0.02045 499222.92 730000 730000 68.15 United Kingdom -- 14.72 02.Sept.2050 3.55 USD 03.Aug.2021 MRK MERCK & CO INC Corporates Fixed Income 498904.06 0.02044 498904.06 795000 795000 61.9 United States -- 18.52 10.Dec.2061 2.9 USD 10.Dec.2021 TGT TARGET CORPORATION Corporates Fixed Income 498919.82 0.02044 498919.82 570000 570000 86.59 United States -- 12.23 01.Jul.2042 4 USD 26.Jun.2012 PEP PEPSICO INC Corporates Fixed Income 498928.71 0.02044 498928.71 506000 506000 97.49 United States -- 1.04 30.Apr.2025 2.75 USD 30.Apr.2015 MTB M&T BANK CORPORATION MTN Corporates Fixed Income 498196.57 0.02041 498196.57 459000 459000 105.53 United States -- 3.72 30.Oct.2029 7.41 USD 30.Oct.2023 HST HOST HOTELS & RESORTS LP Corporates Fixed Income 498304.19 0.02041 498304.19 560000 560000 88.88 United States -- 5.65 15.Sept.2030 3.5 USD 20.Aug.2020 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 497711.53 0.02039 497711.53 540000 540000 91.41 United States -- 2.48 02.Nov.2027 1.88 USD 02.Nov.2021 AL AIR LEASE CORPORATION Corporates Fixed Income 497588.81 0.02038 497588.81 568000 568000 87.46 United States -- 4.14 01.Sept.2028 2.1 USD 18.Aug.2021 MS MORGAN STANLEY BANK NA Corporates Fixed Income 497361.11 0.02037 497361.11 490000 490000 100.44 United States -- 1.17 16.Jul.2025 5.48 USD 21.Jul.2023 STT STATE STREET CORP Corporates Fixed Income 496813.95 0.02035 496813.95 475000 475000 102.62 United States -- 3.96 21.Nov.2029 5.68 USD 21.Nov.2023 WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 496521.47 0.02034 496521.47 509000 509000 97.41 United States -- 3.93 15.Sept.2028 4.5 USD 10.Sept.2018 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 496285.65 0.02033 496285.65 570000 570000 86.98 United States -- 6.9 15.Mar.2032 2.95 USD 02.Mar.2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 495993.13 0.02032 495993.13 445000 445000 110.21 Japan -- 11.45 13.Jul.2043 6.18 USD 13.Jul.2023 TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 496013.44 0.02032 496013.44 655000 655000 75.08 Japan -- 11.93 09.Jul.2040 3.02 USD 09.Jul.2020 KDP KEURIG DR PEPPER INC Corporates Fixed Income 495765.93 0.02031 495765.93 571000 571000 84.81 United States -- 14.36 15.Apr.2052 4.5 USD 22.Apr.2022 AL AIR LEASE CORPORATION Corporates Fixed Income 495494.13 0.0203 495494.13 515000 515000 95.65 United States -- 1.72 15.Jan.2026 2.88 USD 17.Aug.2020 WMT WALMART INC Corporates Fixed Income 495507.92 0.0203 495507.92 540000 540000 91.55 United States -- 15.25 09.Sept.2052 4.5 USD 09.Sept.2022 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 495597.31 0.0203 495597.31 505000 505000 96.74 United States -- 8.68 09.Dec.2035 4.7 USD 09.Dec.2015 LOW LOWES COMPANIES INC Corporates Fixed Income 495635.31 0.0203 495635.31 750000 750000 64.74 United States -- 15.43 15.Oct.2050 3 USD 22.Oct.2020 CMI CUMMINS INC Corporates Fixed Income 495638.9 0.0203 495638.9 490000 490000 100.64 United States -- 7.64 20.Feb.2034 5.15 USD 20.Feb.2024 INTC INTEL CORPORATION Corporates Fixed Income 495096.46 0.02028 495096.46 515000 515000 95.22 United States -- 2.01 19.May.2026 2.6 USD 19.May.2016 ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 494829.61 0.02027 494829.61 515000 515000 96.03 United States -- 4.01 21.Sept.2028 3.75 USD 13.Aug.2018 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 494477.5 0.02026 494477.5 485000 485000 100.19 United States -- 10.29 01.Dec.2039 5.5 USD 04.Dec.2009 VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 494596.77 0.02026 494596.77 500000 500000 97.02 United States -- 2.68 01.Apr.2027 3.9 USD 14.Mar.2017 INTNED ING GROEP NV Corporates Fixed Income 494683.25 0.02026 494683.25 523000 523000 92.48 Netherlands -- 6.37 28.Mar.2033 4.25 USD 28.Mar.2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 494260.83 0.02025 494260.83 526000 526000 92.33 United States -- 5.26 01.Apr.2030 3.38 USD 01.Apr.2020 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 494395.32 0.02025 494395.32 495000 495000 99.25 United States -- 1.76 06.Feb.2026 4.5 USD 06.Feb.2023 DE DEERE & CO Corporates Fixed Income 493767.35 0.02023 493767.35 591000 591000 81.87 United States -- 14.97 15.Apr.2050 3.75 USD 30.Mar.2020 DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 493443.45 0.02021 493443.45 530000 530000 92.25 United States -- 4.64 01.Jul.2029 3.6 USD 14.Jun.2019 SRE SEMPRA Corporates Fixed Income 493006.66 0.0202 493006.66 520000 520000 94.29 United States -- 3.48 01.Feb.2028 3.4 USD 12.Jan.2018 AZN ASTRAZENECA PLC Corporates Fixed Income 493065.45 0.0202 493065.45 555000 555000 88.37 United Kingdom -- 14.03 17.Aug.2048 4.38 USD 17.Aug.2018 AZO AUTOZONE INC Corporates Fixed Income 492947.05 0.02019 492947.05 511000 511000 94.67 United States -- 5.15 15.Apr.2030 4 USD 30.Mar.2020 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 492338.09 0.02017 492338.09 465000 465000 105.7 United States -- 8.67 15.Mar.2036 5.9 USD 06.Mar.2006 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 491804.26 0.02015 491804.26 490000 490000 99.4 United States -- 2.54 11.Jan.2027 4.6 USD 11.Jan.2024 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 491989.91 0.02015 491989.91 600000 600000 80.08 United States -- 14.43 01.Apr.2050 3.95 USD 31.Mar.2020 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 491444.98 0.02013 491444.98 568000 568000 85.33 United States -- 13.87 15.Jun.2048 4.25 USD 19.Jun.2018 WSTP WESTPAC BANKING CORP Corporates Fixed Income 491535.28 0.02013 491535.28 516000 516000 94.98 Australia -- 2.28 19.Aug.2026 2.7 USD 19.Aug.2016 WMT WALMART INC Corporates Fixed Income 490937.41 0.02011 490937.41 425000 425000 112.74 United States -- 9.43 15.Apr.2038 6.2 USD 15.Apr.2008 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 490669.4 0.0201 490669.4 500000 500000 96.29 United States -- 3.55 01.Apr.2028 3.8 USD 16.Mar.2018 INTC INTEL CORPORATION Corporates Fixed Income 490783.92 0.0201 490783.92 505000 505000 96.65 United States -- 3.08 05.Aug.2027 3.75 USD 05.Aug.2022 TGT TARGET CORPORATION Corporates Fixed Income 490314.74 0.02009 490314.74 520000 520000 93.34 United States -- 14.84 15.Jan.2053 4.8 USD 24.Jan.2023 WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 490385.23 0.02009 490385.23 565000 565000 86.42 United States -- 12.55 01.Mar.2048 5.3 USD 02.Mar.2018 MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 490397.83 0.02009 490397.83 530000 530000 92.38 United States -- 13.73 15.Mar.2049 4.9 USD 15.Jan.2019 SPGI S&P GLOBAL INC Corporates Fixed Income 490514.51 0.02009 490514.51 495000 495000 97.38 United States -- 4.38 01.May.2029 4.25 USD 28.Feb.2023 JNJ JOHNSON & JOHNSON Corporates Fixed Income 490080.17 0.02008 490080.17 442000 442000 110.2 United States -- 9.38 15.Aug.2037 5.95 USD 16.Aug.2007 BIIB BIOGEN INC Corporates Fixed Income 489976.2 0.02007 489976.2 726000 726000 66.22 United States -- 15.09 01.May.2050 3.15 USD 30.Apr.2020 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 489106.84 0.02004 489106.84 503000 503000 96.14 United States -- 2.01 20.May.2026 3.13 USD 20.May.2019 CMCSA COMCAST CORPORATION Corporates Fixed Income 489084.35 0.02003 489084.35 549000 549000 88.68 United States -- 5.27 01.Feb.2030 2.65 USD 05.Nov.2019 AON AON CORP Corporates Fixed Income 488392.27 0.02001 488392.27 485000 485000 100.28 United States -- 6.98 28.Feb.2033 5.35 USD 28.Feb.2023 ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 488188.31 0.02 488188.31 495000 495000 97.4 United States -- 4.52 15.Jun.2029 4.35 USD 23.May.2022 FITB FIFTH THIRD BANCORP Corporates Fixed Income 487877.25 0.01999 487877.25 465000 465000 102.29 United States -- 3.07 27.Oct.2028 6.36 USD 27.Oct.2022 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 487787.04 0.01998 487787.04 525000 525000 92.49 United States -- 2.06 15.May.2026 1.15 USD 19.May.2021 MPLX MPLX LP Corporates Fixed Income 487826.21 0.01998 487826.21 521000 521000 93.51 United States -- 1.86 01.Mar.2026 1.75 USD 18.Aug.2020 CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 487855.64 0.01998 487855.64 504000 504000 96.67 United States -- 3.54 15.Mar.2028 4.15 USD 16.Mar.2018 INTC INTEL CORPORATION Corporates Fixed Income 486768.98 0.01994 486768.98 528000 528000 92.17 United States -- 16.14 25.Mar.2060 4.95 USD 25.Mar.2020 TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 486780.32 0.01994 486780.32 422000 422000 114.53 Canada -- 9.27 15.Aug.2038 7.25 USD 11.Aug.2008 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 486475.45 0.01993 486475.45 475000 475000 100.86 United States -- 4.19 31.Jan.2029 5 USD 05.Dec.2023 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 485455.73 0.01989 485455.73 460000 460000 103.02 United States -- 6.33 28.Oct.2033 6.12 USD 28.Oct.2022 BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 485550.43 0.01989 485550.43 485000 485000 99.4 Canada -- 1.75 02.Feb.2026 4.75 USD 02.Feb.2023 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 485197.85 0.01988 485197.85 556000 556000 85.68 United States -- 13.51 15.Nov.2047 4.35 USD 15.Jul.2020 MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 485281.95 0.01988 485281.95 505000 505000 95.73 Canada -- 2.71 24.Feb.2032 4.06 USD 24.Feb.2017 APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 485318.38 0.01988 485318.38 485000 485000 99.43 United States -- 5.74 08.Feb.2031 4.75 USD 08.Feb.2024 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 484903.12 0.01986 484903.12 555000 555000 87.15 Japan -- 5.37 25.Feb.2030 2.56 USD 25.Feb.2020 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 484598.39 0.01985 484598.39 675000 675000 71.27 United States -- 11.81 21.Jul.2042 2.91 USD 21.Jul.2021 CVS CVS HEALTH CORP Corporates Fixed Income 484237.77 0.01984 484237.77 589000 589000 80.15 United States -- 13.9 01.Apr.2050 4.25 USD 31.Mar.2020 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 484389.01 0.01984 484389.01 445000 445000 106.67 United States -- 7.2 15.Nov.2033 5.9 USD 13.Nov.2023 ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 483982.86 0.01983 483982.86 470000 470000 100.41 United States -- 6.91 30.Mar.2033 5.25 USD 31.Mar.2023 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 483841.37 0.01982 483841.37 518000 518000 91.88 Canada -- 6.73 04.May.2032 3.88 USD 14.Apr.2022 CMCSA COMCAST CORPORATION Corporates Fixed Income 483391 0.0198 483391 612000 612000 77.68 United States -- 11.33 01.Nov.2039 3.25 USD 05.Nov.2019 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 482786.94 0.01978 482786.94 498000 498000 96.33 United States -- 4.27 01.Feb.2029 4 USD 31.Oct.2018 HCA HCA INC Corporates Fixed Income 482546.01 0.01977 482546.01 475000 475000 99.83 United States -- 7 01.Jun.2033 5.5 USD 04.May.2023 PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 482701.12 0.01977 482701.12 571000 571000 84.16 United States -- 14.28 25.Feb.2050 4.35 USD 25.Feb.2019 MCD MCDONALDS CORPORATION Corporates Fixed Income 482720.51 0.01977 482720.51 495000 495000 96.55 United States -- 10.96 15.Jul.2040 4.88 USD 02.Aug.2010 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 482395.28 0.01976 482395.28 465000 465000 103.54 United Kingdom -- 9.05 15.Sept.2037 6.5 USD 16.Sept.2022 KO COCA-COLA CO Corporates Fixed Income 482239.47 0.01975 482239.47 685000 685000 70.22 United States -- 16.36 05.Mar.2051 3 USD 05.Mar.2021 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 481803.74 0.01974 481803.74 512000 512000 93.99 United States -- 2.34 09.Sept.2026 2.3 USD 09.Sept.2016 APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 481925.81 0.01974 481925.81 485000 485000 98.72 United States -- 7.68 08.Feb.2034 4.85 USD 08.Feb.2024 HUM HUMANA INC Corporates Fixed Income 481750.16 0.01973 481750.16 465000 465000 103.42 United States -- 7.48 15.Mar.2034 5.95 USD 09.Nov.2023 TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 481099.49 0.01971 481099.49 555000 555000 85.35 United States -- 6.12 01.Apr.2031 2.75 USD 22.Mar.2021 RELLN RELX CAPITAL INC Corporates Fixed Income 480718.57 0.01969 480718.57 502000 502000 95.67 United Kingdom -- 4.39 18.Mar.2029 4 USD 18.Mar.2019 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 479885.25 0.01966 479885.25 595000 595000 78.1 United States -- 12.66 01.Apr.2053 5.25 USD 15.Mar.2022 DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 479900.08 0.01966 479900.08 470000 470000 101.01 United States -- 3.35 15.Jan.2028 5.55 USD 27.Sept.2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 479736.81 0.01965 479736.81 570000 570000 83.77 Japan -- 5.76 17.Jul.2030 2.05 USD 17.Jul.2020 CMCSA COMCAST CORPORATION Corporates Fixed Income 479233.74 0.01963 479233.74 480000 480000 98.09 United States -- 7.15 15.May.2033 4.8 USD 09.May.2023 GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 478672.8 0.01961 478672.8 420000 420000 111.77 United States -- 13.57 22.Nov.2052 6.38 USD 07.Jun.2023 MMM 3M CO MTN Corporates Fixed Income 478762.34 0.01961 478762.34 516000 516000 92.55 United States -- 4.42 01.Mar.2029 3.38 USD 22.Feb.2019 OKE ONEOK INC Corporates Fixed Income 478785.27 0.01961 478785.27 450000 450000 102.98 United States -- 5.25 01.Nov.2030 5.8 USD 24.Aug.2023 AMZN AMAZON.COM INC Corporates Fixed Income 478496.4 0.0196 478496.4 565000 565000 82.83 United States -- 17.23 13.Apr.2062 4.1 USD 13.Apr.2022 APTV APTIV PLC Corporates Fixed Income 478180.11 0.01959 478180.11 618000 618000 75.7 Ireland -- 14.32 01.May.2052 4.15 USD 18.Feb.2022 TRV TRAVELERS COMPANIES INC Corporates Fixed Income 477808.96 0.01957 477808.96 415000 415000 113.33 United States -- 8.47 20.Jun.2036 6.75 USD 20.Jun.2006 VOD VODAFONE GROUP PLC Corporates Fixed Income 477444.11 0.01956 477444.11 555000 555000 85.58 United Kingdom -- 12.11 19.Feb.2043 4.38 USD 19.Feb.2013 SBUX STARBUCKS CORPORATION Corporates Fixed Income 477318.26 0.01955 477318.26 475000 475000 99.84 United States -- 2.6 08.Feb.2027 4.85 USD 08.Feb.2024 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 476720.53 0.01953 476720.53 480000 480000 97.82 United Kingdom -- 2.45 23.Nov.2026 4.38 USD 23.Nov.2016 ORCL ORACLE CORPORATION Corporates Fixed Income 476725.35 0.01953 476725.35 587000 587000 79.62 United States -- 14.93 15.May.2055 4.38 USD 05.May.2015 CB CHUBB INA HOLDINGS INC Corporates Fixed Income 476731.62 0.01953 476731.62 415000 415000 112.51 United States -- 9.35 15.May.2038 6.5 USD 06.May.2008 WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 476747.77 0.01953 476747.77 510000 510000 92.86 United States -- 5.06 01.Feb.2030 4.05 USD 13.Jan.2020 CF CF INDUSTRIES INC Corporates Fixed Income 476755.39 0.01953 476755.39 485000 485000 98.14 United States -- 7.73 15.Mar.2034 5.15 USD 11.Mar.2014 IR INGERSOLL RAND INC Corporates Fixed Income 476788.31 0.01953 476788.31 463000 463000 102.31 United States -- 7.17 14.Aug.2033 5.7 USD 14.Aug.2023 LLY ELI LILLY AND COMPANY Corporates Fixed Income 476472.9 0.01952 476472.9 475000 475000 99.72 United States -- 2.66 09.Feb.2027 4.5 USD 09.Feb.2024 PEP PEPSICO INC Corporates Fixed Income 476301.39 0.01951 476301.39 650000 650000 72.15 United States -- 12.88 21.Oct.2041 2.63 USD 21.Oct.2021 MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 476118.85 0.0195 476118.85 475000 475000 98.16 United States -- 3.54 30.Mar.2028 4.25 USD 30.Mar.2023 LLY ELI LILLY AND COMPANY Corporates Fixed Income 475841.43 0.01949 475841.43 475000 475000 99.59 United States -- 4.29 09.Feb.2029 4.5 USD 09.Feb.2024 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 475600.59 0.01948 475600.59 480000 480000 98.04 United States -- 1.14 06.Jun.2025 3.4 USD 06.Jun.2022 BXP BOSTON PROPERTIES LP Corporates Fixed Income 475648.25 0.01948 475648.25 625000 625000 74.91 United States -- 8.06 01.Oct.2033 2.45 USD 29.Sept.2021 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 475238.01 0.01947 475238.01 479000 479000 97.82 United States -- 1.04 30.Apr.2025 3.45 USD 20.Nov.2017 SYK STRYKER CORPORATION Corporates Fixed Income 475057.31 0.01946 475057.31 560000 560000 84.28 United States -- 5.68 15.Jun.2030 1.95 USD 04.Jun.2020 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 474529.08 0.01944 474529.08 478000 478000 98.1 Netherlands -- 1.1 21.May.2025 3.38 USD 21.May.2015 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 474276.64 0.01943 474276.64 507000 507000 92.75 United States -- 6.69 28.Jul.2033 4.92 USD 28.Jul.2022 TGT TARGET CORPORATION Corporates Fixed Income 474389.79 0.01943 474389.79 489000 489000 95.89 United States -- 1.95 15.Apr.2026 2.5 USD 11.Apr.2016 AAPL APPLE INC Corporates Fixed Income 474191.62 0.01942 474191.62 674000 674000 70.23 United States -- 15.88 11.Sept.2049 2.95 USD 11.Sept.2019 AMAT APPLIED MATERIALS INC Corporates Fixed Income 474196.18 0.01942 474196.18 560000 560000 84.12 United States -- 5.69 01.Jun.2030 1.75 USD 29.May.2020 AAPL APPLE INC Corporates Fixed Income 473756.72 0.01941 473756.72 563000 563000 83.6 United States -- 17.65 08.Aug.2062 4.1 USD 08.Aug.2022 LLY ELI LILLY AND COMPANY Corporates Fixed Income 473487 0.0194 473487 475000 475000 99.07 United States -- 7.74 09.Feb.2034 4.7 USD 09.Feb.2024 KO COCA-COLA CO Corporates Fixed Income 473538.98 0.0194 473538.98 540000 540000 87.66 United States -- 3.81 15.Mar.2028 1 USD 18.Sept.2020 BACR BARCLAYS PLC Corporates Fixed Income 473644.37 0.0194 473644.37 638000 638000 73.11 United Kingdom -- 11.01 24.Nov.2042 3.33 USD 24.Nov.2021 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 473258.82 0.01939 473258.82 496000 496000 94.76 United States -- 6.68 03.Aug.2033 4.42 USD 03.Aug.2022 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 473397.56 0.01939 473397.56 586000 586000 79.19 United States -- 13.71 01.Nov.2047 3.94 USD 23.May.2018 BIIB BIOGEN INC Corporates Fixed Income 473440.27 0.01939 473440.27 556000 556000 84.24 United States -- 5.5 01.May.2030 2.25 USD 30.Apr.2020 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 472662.14 0.01936 472662.14 495000 495000 94.92 United States -- 12.6 15.Aug.2045 5 USD 15.Jul.2020 HSBC HSBC BANK USA NA MTN Corporates Fixed Income 472351.32 0.01935 472351.32 405000 405000 115.25 United States -- 9.52 15.Jan.2039 7 USD 18.Jun.2008 MPLX MPLX LP Corporates Fixed Income 472034.16 0.01934 472034.16 490000 490000 96.21 United States -- 3.56 15.Mar.2028 4 USD 08.Feb.2018 EQIX EQUINIX INC Corporates Fixed Income 472246.94 0.01934 472246.94 515000 515000 89.95 United States -- 6.61 15.Apr.2032 3.9 USD 05.Apr.2022 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 471642.2 0.01932 471642.2 470000 470000 99.48 United States -- 1.23 24.Jul.2026 4.99 USD 27.Jul.2022 EXC EXELON CORPORATION Corporates Fixed Income 471427.92 0.01931 471427.92 480000 480000 96.69 United States -- 1.88 15.Apr.2026 3.4 USD 07.Apr.2016 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 471156.71 0.0193 471156.71 473000 473000 97.62 United States -- 6.21 10.May.2033 5.27 USD 09.May.2022 MS MORGAN STANLEY Corporates Fixed Income 471170.14 0.0193 471170.14 510000 510000 90.48 United States -- 9.49 22.Apr.2039 4.46 USD 24.Apr.2018 USB US BANCORP Corporates Fixed Income 470825.71 0.01929 470825.71 525000 525000 89.21 United States -- 4.8 30.Jul.2029 3 USD 29.Jul.2019 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 471014.43 0.01929 471014.43 482000 482000 96.81 United States -- 8.63 15.Jul.2035 4.63 USD 23.Jul.2015 BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 470108.97 0.01926 470108.97 525000 525000 88.62 United States -- 5.07 01.Dec.2029 2.9 USD 09.Dec.2019 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 470144.34 0.01926 470144.34 468000 468000 99.62 United States -- 3.37 01.Feb.2029 5.47 USD 01.Feb.2023 CF CF INDUSTRIES INC Corporates Fixed Income 470174.68 0.01926 470174.68 520000 520000 88.83 United States -- 11.61 01.Jun.2043 4.95 USD 23.May.2013 MS MORGAN STANLEY MTN Corporates Fixed Income 469880.13 0.01925 469880.13 455000 455000 102.45 United States -- 2.18 09.Aug.2026 6.25 USD 09.Aug.2006 WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 469957.23 0.01925 469957.23 478000 478000 98.2 United States -- 0.93 15.Mar.2025 3.79 USD 28.Apr.2023 ANZ AUSTRALIA AND NEW ZEALAND BANKING Corporates Fixed Income 469422.86 0.01923 469422.86 462000 462000 100.08 Australia -- 1.59 08.Dec.2025 5.09 USD 08.Dec.2022 INTC INTEL CORPORATION Corporates Fixed Income 469293.94 0.01922 469293.94 460000 460000 101.37 United States -- 4.96 10.Feb.2030 5.13 USD 10.Feb.2023 AMGN AMGEN INC Corporates Fixed Income 468836.27 0.01921 468836.27 502000 502000 93.1 United States -- 7.25 01.Mar.2033 4.2 USD 18.Aug.2022 ABT ABBOTT LABORATORIES Corporates Fixed Income 468838.81 0.01921 468838.81 415000 415000 110.99 United States -- 9.32 30.Nov.2037 6.15 USD 09.Nov.2007 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 469044.89 0.01921 469044.89 430000 430000 107.86 United Kingdom -- 10.95 14.Jan.2042 6.1 USD 17.Nov.2011 AL AIR LEASE CORPORATION MTN Corporates Fixed Income 468439.68 0.01919 468439.68 507000 507000 92.18 United States -- 2.29 15.Aug.2026 1.88 USD 24.May.2021 TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 467126.51 0.01914 467126.51 485000 485000 94.48 Canada -- 5.13 15.Apr.2030 4.1 USD 06.Apr.2020 VMW VMWARE LLC Corporates Fixed Income 467282.05 0.01914 467282.05 511000 511000 91.29 United States -- 2.3 15.Aug.2026 1.4 USD 02.Aug.2021 SBUX STARBUCKS CORPORATION Corporates Fixed Income 466686.39 0.01912 466686.39 660000 660000 70.57 United States -- 15.22 12.Mar.2050 3.35 USD 12.Mar.2020 CI CIGNA GROUP Corporates Fixed Income 466866.12 0.01912 466866.12 555000 555000 84.05 United States -- 6.25 15.Mar.2031 2.38 USD 03.Mar.2021 ZTS ZOETIS INC Corporates Fixed Income 466564.37 0.01911 466564.37 497000 497000 93.76 United States -- 3.2 12.Sept.2027 3 USD 12.Sept.2017 FI FISERV INC Corporates Fixed Income 466632.92 0.01911 466632.92 460000 460000 101.08 United States -- 3.47 02.Mar.2028 5.45 USD 02.Mar.2023 CCI CROWN CASTLE INC Corporates Fixed Income 465988.88 0.01909 465988.88 455000 455000 102.01 United States -- 7.47 01.Mar.2034 5.8 USD 06.Dec.2023 ABT ABBOTT LABORATORIES Corporates Fixed Income 465467.67 0.01907 465467.67 445000 445000 102.85 United States -- 10.7 27.May.2040 5.3 USD 27.May.2010 UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 465610.68 0.01907 465610.68 460000 460000 100.97 United Kingdom -- 3.93 08.Sept.2028 4.88 USD 08.Sept.2023 PFE WYETH LLC Corporates Fixed Income 465652.49 0.01907 465652.49 430000 430000 107.61 United States -- 8.58 15.Feb.2036 6 USD 07.Feb.2006 AGR AVANGRID INC Corporates Fixed Income 465030.13 0.01905 465030.13 490000 490000 93.69 United States -- 4.53 01.Jun.2029 3.8 USD 16.May.2019 ALLY ALLY FINANCIAL INC Corporates Fixed Income 464807.47 0.01904 464807.47 440000 440000 103.64 United States -- 3.52 13.Jun.2029 6.99 USD 13.Jun.2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 464541.15 0.01903 464541.15 479000 479000 96.63 Japan -- 2.72 22.Feb.2027 3.68 USD 22.Feb.2017 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 464667.22 0.01903 464667.22 496000 496000 93.41 United States -- 1.58 13.Nov.2025 0.75 USD 13.Nov.2020 GM GENERAL MOTORS CO Corporates Fixed Income 464012.71 0.01901 464012.71 495000 495000 91.11 United States -- 12.41 01.Apr.2048 5.4 USD 07.Aug.2017 ELV ELEVANCE HEALTH INC Corporates Fixed Income 463751.04 0.019 463751.04 485000 485000 94.61 United States -- 11.99 15.Jan.2044 5.1 USD 06.Aug.2013 TRV TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 463759.31 0.019 463759.31 417000 417000 111.02 United States -- 6.94 15.Mar.2033 6.38 USD 13.May.2003 PARA PARAMOUNT GLOBAL Corporates Fixed Income 463558.26 0.01899 463558.26 569000 569000 81.06 United States -- 10.58 01.Sept.2043 5.85 USD 19.Aug.2013 CMCSA COMCAST CORPORATION Corporates Fixed Income 463638.55 0.01899 463638.55 440000 440000 103.79 United States -- 8.23 15.Jun.2035 5.65 USD 09.Jun.2005 AMGN AMGEN INC Corporates Fixed Income 463034.26 0.01897 463034.26 500000 500000 92.32 United States -- 4.45 22.Feb.2029 3 USD 22.Feb.2022 RELLN RELX CAPITAL INC Corporates Fixed Income 462932.73 0.01896 462932.73 511000 511000 89.55 United Kingdom -- 5.42 22.May.2030 3 USD 22.May.2020 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 462713.11 0.01895 462713.11 675000 675000 67.68 United States -- 12.62 13.Nov.2040 2.35 USD 13.Nov.2020 PEP PEPSICO INC Corporates Fixed Income 462258.2 0.01894 462258.2 477000 477000 96.53 United States -- 3.56 18.Feb.2028 3.6 USD 18.Jul.2022 COR CENCORA INC Corporates Fixed Income 462283.04 0.01894 462283.04 540000 540000 85.53 United States -- 6.19 15.Mar.2031 2.7 USD 30.Mar.2021 GWW WW GRAINGER INC Corporates Fixed Income 462340.71 0.01894 462340.71 495000 495000 92.11 United States -- 12.78 15.Jun.2045 4.6 USD 11.Jun.2015 WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 462022.2 0.01893 462022.2 556000 556000 83.01 United States -- 12.39 20.Sept.2047 5.2 USD 21.Sept.2017 AMGN AMGEN INC Corporates Fixed Income 462108.43 0.01893 462108.43 528000 528000 87.28 United States -- 5.35 21.Feb.2030 2.45 USD 21.Feb.2020 MA MASTERCARD INC Corporates Fixed Income 461769.64 0.01892 461769.64 497000 497000 91.96 United States -- 4.64 01.Jun.2029 2.95 USD 31.May.2019 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 461803.59 0.01892 461803.59 485000 485000 93.75 United States -- 4.52 18.Apr.2029 3.35 USD 18.Apr.2022 BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 461857.97 0.01892 461857.97 575000 575000 79.48 United States -- 6.37 01.Apr.2031 1.73 USD 11.May.2021 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 461937.11 0.01892 461937.11 469000 469000 98.37 United States -- 0.93 13.Mar.2025 3.45 USD 13.Mar.2018 TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 461328.31 0.0189 461328.31 500000 500000 92.11 Canada -- 13.44 15.Mar.2049 5.1 USD 12.Oct.2018 ADI ANALOG DEVICES INC Corporates Fixed Income 460974.77 0.01888 460974.77 465000 465000 97.7 United States -- 0.97 01.Apr.2025 2.95 USD 08.Apr.2020 CMCSA COMCAST CORPORATION Corporates Fixed Income 460550.09 0.01887 460550.09 568000 568000 80.62 United States -- 13.83 15.Aug.2047 4 USD 07.Aug.2017 WSTP WESTPAC BANKING CORP Corporates Fixed Income 460392.92 0.01886 460392.92 495000 495000 92.3 Australia -- 4.68 24.Jul.2034 4.11 USD 24.Jul.2019 PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 460220.34 0.01885 460220.34 580000 580000 78.15 United States -- 14.36 07.Dec.2049 3.94 USD 03.May.2018 SANTAN BANCO SANTANDER SA Corporates Fixed Income 459910.16 0.01884 459910.16 425000 425000 105.66 Spain -- 3.9 07.Nov.2028 6.61 USD 07.Nov.2023 WSTP WESTPAC BANKING CORP Corporates Fixed Income 459691 0.01883 459691 553000 553000 82.05 Australia -- 6.57 18.Nov.2036 3.02 USD 18.Nov.2021 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 459749.89 0.01883 459749.89 511000 511000 88.74 United States -- 4.9 22.Oct.2030 2.88 USD 22.Oct.2019 ABBV ABBVIE INC Corporates Fixed Income 459335.3 0.01882 459335.3 491000 491000 93.41 United States -- 12.73 15.Mar.2045 4.75 USD 17.Nov.2020 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 459418.05 0.01882 459418.05 575000 575000 79.85 United States -- 14.66 22.Mar.2050 4 USD 20.Mar.2020 HD HOME DEPOT INC Corporates Fixed Income 459421.26 0.01882 459421.26 650000 650000 69.8 United States -- 15.4 15.Dec.2049 3.13 USD 13.Jan.2020 HD HOME DEPOT INC Corporates Fixed Income 459108.37 0.01881 459108.37 465000 465000 98.61 United States -- 1.38 15.Sept.2025 4 USD 19.Sept.2022 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 458567.34 0.01878 458567.34 615000 615000 74.16 United States -- 16.01 14.Feb.2053 3.5 USD 14.Feb.2022 KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 457946.54 0.01876 457946.54 419000 419000 108.45 United States -- 10.07 09.Feb.2040 6.5 USD 14.Jan.2013 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 457364.61 0.01874 457364.61 445000 445000 102.17 United States -- 4.95 15.Feb.2030 5.3 USD 28.Oct.2022 USB US BANCORP MTN Corporates Fixed Income 457417.75 0.01874 457417.75 480000 480000 94.41 United States -- 6.67 22.Jul.2033 4.97 USD 22.Jul.2022 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 457143.61 0.01873 457143.61 389000 389000 115.04 United States -- 5.23 01.Dec.2030 7.75 USD 07.Sept.2001 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 457097.72 0.01872 457097.72 466000 466000 98.06 United Kingdom -- 1.88 24.Mar.2026 4.65 USD 24.Mar.2016 MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 456699.22 0.01871 456699.22 460000 460000 97.71 United States -- 4.4 23.May.2029 4.6 USD 23.May.2019 CSX CSX CORP Corporates Fixed Income 456770.79 0.01871 456770.79 411000 411000 108.66 United States -- 8.97 01.May.2037 6.15 USD 25.Apr.2007 AZN ASTRAZENECA PLC Corporates Fixed Income 456771.89 0.01871 456771.89 495000 495000 91.95 United Kingdom -- 1.97 08.Apr.2026 0.7 USD 06.Aug.2020 K KELLANOVA Corporates Fixed Income 456858.1 0.01871 456858.1 534000 534000 84.88 United States -- 5.62 01.Jun.2030 2.1 USD 01.Jun.2020 APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 456478.63 0.0187 456478.63 530000 530000 85.38 United States -- 5.58 15.May.2030 2.05 USD 30.Apr.2020 T AT&T INC Corporates Fixed Income 456541.82 0.0187 456541.82 526000 526000 85.59 United States -- 11.97 15.Dec.2042 4.3 USD 18.Jun.2013 KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 456362.75 0.01869 456362.75 460000 460000 98.22 United States -- 8.38 15.Jul.2035 5 USD 19.Aug.2016 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 456370.73 0.01869 456370.73 490000 490000 91.91 United States -- 4.14 30.Oct.2028 3 USD 31.Oct.2016 NTRCN NUTRIEN LTD Corporates Fixed Income 455896.06 0.01868 455896.06 505000 505000 89.19 Canada -- 5.4 13.May.2030 2.95 USD 13.May.2020 CMCSA COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 455965.24 0.01868 455965.24 420000 420000 107.75 United States -- 3.39 15.Feb.2028 7.13 USD 24.Feb.1998 RRX REGAL REXNORD CORP 144A Corporates Fixed Income 455994.56 0.01868 455994.56 450000 450000 100.64 United States -- 1.77 15.Feb.2026 6.05 USD 24.Jan.2023 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 456070.24 0.01868 456070.24 450000 450000 101.18 United States -- 6.95 15.Mar.2033 5.65 USD 03.Mar.2023 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 456103.2 0.01868 456103.2 450000 450000 100.4 Canada -- 2.14 20.Jul.2026 5.2 USD 20.Jul.2023 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 455677.45 0.01867 455677.45 452000 452000 98.8 United States -- 0.95 09.Apr.2025 4.35 USD 10.Apr.2018 K KELLANOVA Corporates Fixed Income 455843.36 0.01867 455843.36 465000 465000 96.45 United States -- 1.89 01.Apr.2026 3.25 USD 07.Mar.2016 CVS CVS HEALTH CORP Corporates Fixed Income 455410.1 0.01866 455410.1 440000 440000 103.31 United States -- 10.06 15.Sept.2039 6.13 USD 11.Sept.2009 ETN EATON CORPORATION Corporates Fixed Income 455029.09 0.01864 455029.09 475000 475000 94.19 United States -- 7.06 02.Nov.2032 4 USD 07.Nov.2013 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 455034.69 0.01864 455034.69 475000 475000 95.69 Canada -- 2.33 15.Sept.2031 3.63 USD 15.Sept.2016 ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 454874.12 0.01863 454874.12 668000 668000 67.25 United States -- 15.65 15.Jun.2050 3 USD 26.May.2020 SYK STRYKER CORPORATION Corporates Fixed Income 454613.32 0.01862 454613.32 500000 500000 90.78 United States -- 13.09 15.Mar.2046 4.63 USD 10.Mar.2016 TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 453964.67 0.0186 453964.67 520000 520000 87.03 Spain -- 13.19 06.Mar.2048 4.89 USD 06.Mar.2018 SYY SYSCO CORPORATION Corporates Fixed Income 453849.38 0.01859 453849.38 390000 390000 113.16 United States -- 12.7 01.Apr.2050 6.6 USD 02.Apr.2020 FTV FORTIVE CORP Corporates Fixed Income 453934.23 0.01859 453934.23 470000 470000 95.7 United States -- 2.07 15.Jun.2026 3.15 USD 15.Jun.2017 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 453611.12 0.01858 453611.12 455000 455000 98.18 Canada -- 1 14.Apr.2025 3.38 USD 14.Apr.2022 KO COCA-COLA CO Corporates Fixed Income 453298.66 0.01857 453298.66 623000 623000 71.96 United States -- 12.36 01.Jun.2040 2.5 USD 01.May.2020 UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 453314.54 0.01857 453314.54 490000 490000 92.11 Switzerland -- 2.1 01.Jun.2026 1.25 USD 12.Oct.2023 VFC VF CORPORATION Corporates Fixed Income 453131.97 0.01856 453131.97 540000 540000 82.66 United States -- 5.35 23.Apr.2030 2.95 USD 23.Apr.2020 USB US BANCORP MTN Corporates Fixed Income 453136.97 0.01856 453136.97 570000 570000 78.51 United States -- 6.65 03.Nov.2036 2.49 USD 03.Nov.2021 MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 452770.27 0.01855 452770.27 440000 440000 102.73 United States -- 14.34 15.Sept.2053 5.7 USD 11.Sept.2023 GILD GILEAD SCIENCES INC Corporates Fixed Income 452529.51 0.01854 452529.51 430000 430000 102.28 United States -- 14.17 15.Oct.2053 5.55 USD 14.Sept.2023 CI CIGNA GROUP Corporates Fixed Income 452240.9 0.01853 452240.9 498000 498000 89.86 United States -- 12.83 15.Jul.2046 4.8 USD 13.Jul.2020 GOOGL ALPHABET INC Corporates Fixed Income 452271.2 0.01853 452271.2 480000 480000 94.17 United States -- 1.35 15.Aug.2025 0.45 USD 05.Aug.2020 PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 451679.96 0.0185 451679.96 415000 415000 106.13 United States -- 8.69 15.Oct.2036 6.05 USD 16.Oct.2006 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 451726.39 0.0185 451726.39 450000 450000 100.19 Mexico -- 1.38 14.Sept.2026 5.86 USD 14.Sept.2022 CAH CARDINAL HEALTH INC Corporates Fixed Income 451397.8 0.01849 451397.8 470000 470000 95.09 United States -- 2.93 15.Jun.2027 3.41 USD 12.Jun.2017 ADI ANALOG DEVICES INC Corporates Fixed Income 451437 0.01849 451437 510000 510000 87.69 United States -- 4.22 01.Oct.2028 1.7 USD 05.Oct.2021 CMCSA COMCAST CORPORATION Corporates Fixed Income 451466.67 0.01849 451466.67 478000 478000 92.24 United States -- 15.52 15.Oct.2058 4.95 USD 05.Oct.2018 ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 451140.96 0.01848 451140.96 460000 460000 96.94 United States -- 2.45 15.Dec.2026 4.01 USD 08.Dec.2016 AZN ASTRAZENECA PLC Corporates Fixed Income 450848.35 0.01847 450848.35 500000 500000 88.59 United Kingdom -- 13.05 16.Nov.2045 4.38 USD 16.Nov.2015 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 450581.54 0.01846 450581.54 455000 455000 98.34 United States -- 1.25 28.Jul.2026 4.26 USD 28.Jul.2022 NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 450629.34 0.01846 450629.34 601000 601000 73.76 United States -- 11.97 11.May.2041 3.25 USD 16.May.2022 SJM J M SMUCKER CO Corporates Fixed Income 450671.18 0.01846 450671.18 400000 400000 109.94 United States -- 13.44 15.Nov.2053 6.5 USD 25.Oct.2023 PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 450673.25 0.01846 450673.25 420000 420000 106.17 United States -- 7.19 15.Jul.2033 5.75 USD 07.Jul.2003 MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 450687.71 0.01846 450687.71 525000 525000 85.03 United States -- 5.95 15.Nov.2030 2.25 USD 07.May.2020 SBUX STARBUCKS CORPORATION Corporates Fixed Income 450716.25 0.01846 450716.25 489000 489000 92.09 United States -- 2.81 12.Mar.2027 2 USD 12.Mar.2020 CME CME GROUP INC Corporates Fixed Income 450190.76 0.01844 450190.76 443000 443000 101.46 United States -- 11.99 15.Sept.2043 5.3 USD 09.Sept.2013 EXC EXELON CORPORATION Corporates Fixed Income 450230.49 0.01844 450230.49 450000 450000 99.89 United States -- 7.03 15.Mar.2033 5.3 USD 21.Feb.2023 JNJ JOHNSON & JOHNSON Corporates Fixed Income 449573.55 0.01842 449573.55 405000 405000 109.85 United States -- 9.79 15.Jul.2038 5.85 USD 23.Jun.2008 EQIX EQUINIX INC Corporates Fixed Income 449367.46 0.01841 449367.46 495000 495000 89.64 United States -- 4.99 18.Nov.2029 3.2 USD 18.Nov.2019 ADBE ADOBE INC Corporates Fixed Income 448897.2 0.01839 448897.2 509000 509000 87.84 United States -- 5.32 01.Feb.2030 2.3 USD 03.Feb.2020 ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 448934.29 0.01839 448934.29 529000 529000 84.81 United States -- 14.11 21.Sept.2048 4.25 USD 13.Aug.2018 CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 448776.04 0.01838 448776.04 465000 465000 95.31 United States -- 3.3 01.Dec.2027 3.75 USD 16.Nov.2017 ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 448517.11 0.01837 448517.11 720000 720000 62.2 United States -- 18.14 15.Sept.2060 3 USD 20.Aug.2020 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 447871.5 0.01835 447871.5 400000 400000 109.1 Mexico -- 6.75 15.Nov.2034 7.88 USD 15.Nov.2023 CFG CITIZENS BANK NA Corporates Fixed Income 447963.01 0.01835 447963.01 465000 465000 95.73 United States -- 3.02 09.Aug.2028 4.58 USD 09.Aug.2022 CSCO CISCO SYSTEMS INC Corporates Fixed Income 447486.22 0.01833 447486.22 445000 445000 100.15 United States -- 1.81 26.Feb.2026 4.9 USD 26.Feb.2024 CUBE CUBESMART LP Corporates Fixed Income 447161.6 0.01832 447161.6 465000 465000 95.67 United States -- 4.27 15.Feb.2029 4.38 USD 30.Jan.2019 IP INTERNATIONAL PAPER CO Corporates Fixed Income 447234.42 0.01832 447234.42 460000 460000 97.07 United States -- 8.53 15.Sept.2035 5 USD 26.May.2015 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 447252.65 0.01832 447252.65 470000 470000 94.45 United States -- 3.45 15.Jan.2028 3.6 USD 08.Dec.2017 SYF SYNCHRONY FINANCIAL Corporates Fixed Income 447289.67 0.01832 447289.67 553000 553000 79.7 United States -- 6.52 28.Oct.2031 2.88 USD 28.Oct.2021 ELV ELEVANCE HEALTH INC Corporates Fixed Income 447038.06 0.01831 447038.06 601000 601000 74.27 United States -- 15.29 15.Mar.2051 3.6 USD 17.Mar.2021 WMT WALMART INC Corporates Fixed Income 446451.77 0.01829 446451.77 485000 485000 91.09 United States -- 10.43 28.Jun.2038 3.95 USD 27.Jun.2018 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 446543.76 0.01829 446543.76 456000 456000 97.85 United Kingdom -- 0.94 18.Mar.2026 3.51 USD 18.Mar.2022 HD HOME DEPOT INC Corporates Fixed Income 446256.38 0.01828 446256.38 540000 540000 81.55 United States -- 13.87 15.Jun.2047 3.9 USD 05.Jun.2017 JPM JPMORGAN CHASE & CO Corporates Fixed Income 446289.77 0.01828 446289.77 450000 450000 98.41 United States -- 1.19 15.Jul.2025 3.9 USD 21.Jul.2015 CCI CROWN CASTLE INC Corporates Fixed Income 445912.98 0.01827 445912.98 451000 451000 98.37 United States -- 1.71 15.Feb.2026 4.45 USD 08.Feb.2016 CMCSA COMCAST CORPORATION Corporates Fixed Income 445913.56 0.01827 445913.56 405000 405000 109.91 United States -- 8.99 15.Mar.2037 6.45 USD 02.Mar.2006 KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 445954.9 0.01827 445954.9 468000 468000 94.1 United States -- 2.02 20.May.2026 3.4 USD 20.May.2016 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 445523.77 0.01825 445523.77 470000 470000 93.61 United States -- 6.83 07.Jun.2032 3.9 USD 06.Jun.2022 MU MICRON TECHNOLOGY INC Corporates Fixed Income 445530.27 0.01825 445530.27 528000 528000 83.17 United States -- 6.93 15.Apr.2032 2.7 USD 01.Nov.2021 PFE WYETH LLC Corporates Fixed Income 445588.08 0.01825 445588.08 400000 400000 110.4 United States -- 7.36 01.Feb.2034 6.5 USD 16.Dec.2003 MCO MOODYS CORPORATION Corporates Fixed Income 445037.77 0.01823 445037.77 450000 450000 97.85 United States -- 12.14 15.Jul.2044 5.25 USD 16.Jul.2014 LOW LOWES COMPANIES INC Corporates Fixed Income 445090.36 0.01823 445090.36 440000 440000 100.98 United States -- 15.64 15.Sept.2062 5.8 USD 08.Sept.2022 MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 444744.68 0.01822 444744.68 475000 475000 93.56 United States -- 2.79 17.Mar.2027 2.63 USD 17.Mar.2022 AAPL APPLE INC Corporates Fixed Income 444905.62 0.01822 444905.62 545000 545000 81.51 United States -- 5.99 20.Aug.2030 1.25 USD 20.Aug.2020 PNC PNC BANK NA MTN Corporates Fixed Income 444459.67 0.01821 444459.67 451000 451000 97.51 United States -- 1.13 01.Jun.2025 3.25 USD 01.Jun.2015 CRM SALESFORCE INC Corporates Fixed Income 444303.18 0.0182 444303.18 615000 615000 71.71 United States -- 12.74 15.Jul.2041 2.7 USD 12.Jul.2021 SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 443882.95 0.01818 443882.95 465000 465000 93.94 United Kingdom -- 3.24 03.Nov.2028 3.82 USD 03.Nov.2017 AMAT APPLIED MATERIALS INC Corporates Fixed Income 443407.71 0.01816 443407.71 425000 425000 101.85 United States -- 8.38 01.Oct.2035 5.1 USD 24.Sept.2015 NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 443427.08 0.01816 443427.08 475000 475000 93.12 Switzerland -- 2.74 14.Feb.2027 2 USD 14.Feb.2020 AFL AFLAC INCORPORATED Corporates Fixed Income 443430.13 0.01816 443430.13 468000 468000 93 United States -- 5.18 01.Apr.2030 3.6 USD 01.Apr.2020 CVS CVS HEALTH CORP Corporates Fixed Income 443104.78 0.01815 443104.78 640000 640000 68.97 United States -- 12.23 21.Aug.2040 2.7 USD 21.Aug.2020 GLW CORNING INC Corporates Fixed Income 442744.94 0.01814 442744.94 463000 463000 93.64 United States -- 16.92 15.Nov.2079 5.45 USD 19.Nov.2019 CDW CDW LLC Corporates Fixed Income 442780 0.01814 442780 454000 454000 95.45 United States -- 2.9 01.Apr.2028 4.25 USD 26.Sept.2019 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 442226.48 0.01812 442226.48 453000 453000 96.19 Canada -- 2.86 04.May.2027 3.63 USD 14.Apr.2022 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 441872.55 0.0181 441872.55 440000 440000 99.36 Ireland -- 4.17 19.Jan.2029 5.1 USD 11.Jan.2024 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 441270.17 0.01808 441270.17 445000 445000 99.07 United States -- 3.19 20.Sept.2027 4.55 USD 20.Sept.2022 AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 441272.91 0.01808 441272.91 500000 500000 87.65 United States -- 4.36 01.Dec.2028 1.9 USD 18.Nov.2021 NWG NATWEST GROUP PLC Corporates Fixed Income 441395.61 0.01808 441395.61 455000 455000 95.31 United Kingdom -- 4.35 08.May.2030 4.45 USD 08.May.2019 DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 441431.26 0.01808 441431.26 460000 460000 95.54 United States -- 3.08 15.Aug.2027 3.7 USD 07.Aug.2017 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 441049.67 0.01807 441049.67 420000 420000 102.25 United States -- 4.88 06.Apr.2030 5.85 USD 06.Apr.2023 GPN GLOBAL PAYMENTS INC Corporates Fixed Income 441125.51 0.01807 441125.51 443000 443000 98.9 United States -- 13.45 15.Aug.2052 5.95 USD 22.Aug.2022 ADBE ADOBE INC Corporates Fixed Income 440533.04 0.01805 440533.04 470000 470000 93.4 United States -- 2.7 01.Feb.2027 2.15 USD 03.Feb.2020 WRK WRKCO INC Corporates Fixed Income 440557.51 0.01805 440557.51 445000 445000 98.86 United States -- 1.79 15.Mar.2026 4.65 USD 15.Feb.2019 CMCSA COMCAST CORPORATION Corporates Fixed Income 440319.45 0.01804 440319.45 493000 493000 88.79 United States -- 12.79 15.Aug.2045 4.6 USD 27.May.2015 GM GENERAL MOTORS FINANCIAL CO (FXD) Corporates Fixed Income 440114.25 0.01803 440114.25 425000 425000 101.8 United States -- 4.07 07.Jan.2029 5.8 USD 07.Dec.2023 AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 439848.03 0.01802 439848.03 430000 430000 100.42 United States -- 7.06 15.May.2033 5.15 USD 09.Mar.2023 UBS CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 439339.02 0.018 439339.02 445000 445000 97.36 Switzerland -- 0.99 09.Apr.2025 2.95 USD 09.Apr.2020 WHR WHIRLPOOL CORPORATION Corporates Fixed Income 439453.8 0.018 439453.8 445000 445000 98.36 United States -- 4.25 26.Feb.2029 4.75 USD 26.Feb.2019 AZN ASTRAZENECA PLC Corporates Fixed Income 439469.24 0.018 439469.24 450000 450000 96.89 United Kingdom -- 4.22 17.Jan.2029 4 USD 17.Aug.2018 CSX CSX CORP Corporates Fixed Income 438319.55 0.01796 438319.55 545000 545000 78.9 United States -- 13.59 01.Nov.2046 3.8 USD 18.Oct.2016 PSX PHILLIPS 66 Corporates Fixed Income 438428.73 0.01796 438428.73 520000 520000 83.71 United States -- 6.06 15.Dec.2030 2.15 USD 10.Jun.2020 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 438167.7 0.01795 438167.7 465000 465000 94.08 United States -- 10.44 15.Mar.2039 4.81 USD 06.Jul.2017 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 437921.48 0.01794 437921.48 515000 515000 84.4 United States -- 6.69 12.Jan.2032 3.1 USD 11.Jan.2022 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 438015.89 0.01794 438015.89 435000 435000 99.73 Canada -- 7.63 01.Feb.2034 5.15 USD 19.Jan.2024 SRE SEMPRA Corporates Fixed Income 437105.73 0.01791 437105.73 526000 526000 82.52 United States -- 10.2 01.Feb.2038 3.8 USD 12.Jan.2018 SPGI S&P GLOBAL INC Corporates Fixed Income 437134.7 0.01791 437134.7 480000 480000 90.88 United States -- 4.51 01.Mar.2029 2.7 USD 28.Feb.2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 437176.37 0.01791 437176.37 420000 420000 102.03 United States -- 3.21 10.Nov.2027 5.45 USD 10.Nov.2022 LOW LOWES COMPANIES INC Corporates Fixed Income 437249.74 0.01791 437249.74 450000 450000 95.54 United States -- 2.76 01.Apr.2027 3.35 USD 24.Mar.2022 HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 437337.82 0.01791 437337.82 430000 430000 100.51 United States -- 4.81 10.Jan.2030 5.65 USD 18.Nov.2022 SJM J M SMUCKER CO Corporates Fixed Income 436602.6 0.01788 436602.6 395000 395000 107.79 United States -- 11 15.Nov.2043 6.5 USD 25.Oct.2023 MET METLIFE INC Corporates Fixed Income 436146.31 0.01787 436146.31 425000 425000 101.56 United States -- 7.17 15.Jul.2033 5.38 USD 12.Jul.2023 LOW LOWES COMPANIES INC Corporates Fixed Income 436281.85 0.01787 436281.85 454000 454000 94.87 United States -- 2.83 03.May.2027 3.1 USD 03.May.2017 HCA HCA INC Corporates Fixed Income 435947.98 0.01786 435947.98 442000 442000 98.12 United States -- 2.48 15.Feb.2027 4.5 USD 15.Aug.2016 AXP AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 435745.47 0.01785 435745.47 430000 430000 100.43 United States -- 7.19 28.Jul.2034 5.63 USD 28.Jul.2023 SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 435809.69 0.01785 435809.69 425000 425000 102.24 United States -- 3.42 09.Mar.2029 6.5 USD 09.Mar.2023 BACR BARCLAYS PLC Corporates Fixed Income 435870.58 0.01785 435870.58 520000 520000 82.84 United Kingdom -- 6.35 24.Nov.2032 2.89 USD 24.Nov.2021 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 435460.27 0.01784 435460.27 505000 505000 83.43 United States -- 11.49 01.Apr.2048 5.75 USD 17.Apr.2018 TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 435240.78 0.01783 435240.78 447000 447000 97.16 Spain -- 2.74 08.Mar.2027 4.1 USD 08.Mar.2017 BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 435081.75 0.01782 435081.75 655000 655000 66.01 China -- 15.51 09.Feb.2051 3.15 USD 09.Feb.2021 DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 434681.71 0.01781 434681.71 438000 438000 97.45 United States -- 12.89 30.Nov.2048 5.55 USD 18.Nov.2019 AAPL APPLE INC Corporates Fixed Income 434450.98 0.0178 434450.98 460000 460000 94.01 United States -- 4.79 08.Aug.2029 3.25 USD 08.Aug.2022 ELV ELEVANCE HEALTH INC Corporates Fixed Income 434618.86 0.0178 434618.86 473000 473000 90.2 United States -- 11.6 15.May.2042 4.63 USD 07.May.2012 PARA PARAMOUNT GLOBAL Corporates Fixed Income 434196.03 0.01779 434196.03 411000 411000 104.42 United States -- 4.99 30.Jul.2030 7.88 USD 01.Aug.2000 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 434318.33 0.01779 434318.33 390000 390000 109.38 Canada -- 8.57 01.Jun.2036 6.2 USD 31.May.2006 CMCSA COMCAST CORPORATION Corporates Fixed Income 433886.96 0.01777 433886.96 446000 446000 95.68 United States -- 2.75 01.Apr.2027 3.3 USD 27.Mar.2020 LOW LOWES COMPANIES INC Corporates Fixed Income 433494.79 0.01776 433494.79 435000 435000 97.64 United States -- 5.07 15.Apr.2030 4.5 USD 26.Mar.2020 GILD GILEAD SCIENCES INC Corporates Fixed Income 433576.5 0.01776 433576.5 415000 415000 101.68 United States -- 7.24 15.Oct.2033 5.25 USD 14.Sept.2023 JBL JABIL INC Corporates Fixed Income 433599.49 0.01776 433599.49 440000 440000 97 United States -- 2.84 15.May.2027 4.25 USD 04.May.2022 AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Corporates Fixed Income 433627.22 0.01776 433627.22 455000 455000 94.61 United States -- 3.45 15.Jan.2028 3.5 USD 14.Feb.2018 PEP PEPSICO INC Corporates Fixed Income 433378.66 0.01775 433378.66 550000 550000 78.72 United States -- 15.27 19.Mar.2050 3.63 USD 19.Mar.2020 KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 432804.29 0.01773 432804.29 440000 440000 96.95 United States -- 2.81 15.May.2027 3.88 USD 19.Jan.2021 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 432891.71 0.01773 432891.71 455000 455000 93.81 United States -- 6.69 01.Jun.2032 4.15 USD 13.Jan.2023 TRV TRAVELERS COMPANIES INC Corporates Fixed Income 432314.62 0.01771 432314.62 420000 420000 100.77 United States -- 10.73 01.Nov.2040 5.35 USD 01.Nov.2010 LLY ELI LILLY AND COMPANY Corporates Fixed Income 432021.07 0.0177 432021.07 456000 456000 94.64 United States -- 4.45 15.Mar.2029 3.38 USD 22.Feb.2019 PEAK HEALTHPEAK OP LLC Corporates Fixed Income 432163.6 0.0177 432163.6 485000 485000 88.51 United States -- 5.17 15.Jan.2030 3 USD 21.Nov.2019 BACR BARCLAYS PLC Corporates Fixed Income 431860.95 0.01769 431860.95 428000 428000 100.15 United Kingdom -- 6.35 09.Aug.2033 5.75 USD 09.Aug.2022 SBUX STARBUCKS CORPORATION Corporates Fixed Income 431868.7 0.01769 431868.7 500000 500000 85.87 United States -- 14.06 15.Aug.2049 4.45 USD 13.May.2019 CB CHUBB INA HOLDINGS INC Corporates Fixed Income 431404.86 0.01767 431404.86 440000 440000 97.95 United States -- 0.94 15.Mar.2025 3.15 USD 16.Mar.2015 ECL ECOLAB INC Corporates Fixed Income 431453.49 0.01767 431453.49 430000 430000 100.31 United States -- 5.08 24.Mar.2030 4.8 USD 24.Mar.2020 TGT TARGET CORPORATION Corporates Fixed Income 431477.82 0.01767 431477.82 375000 375000 112.15 United States -- 9.05 15.Oct.2037 6.5 USD 05.Oct.2007 WSTP WESTPAC BANKING CORP Corporates Fixed Income 431008.61 0.01766 431008.61 486000 486000 88 Australia -- 4.33 20.Nov.2028 1.95 USD 18.Nov.2021 MRK MERCK & CO INC Corporates Fixed Income 431094.15 0.01766 431094.15 435000 435000 97.49 United States -- 7.24 17.May.2033 4.5 USD 17.May.2023 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 431110.37 0.01766 431110.37 430000 430000 99.67 United States -- 1.73 13.Feb.2026 4.9 USD 16.Feb.2023 PEP PEPSICO INC Corporates Fixed Income 431137.61 0.01766 431137.61 473000 473000 90.73 United States -- 4.84 29.Jul.2029 2.63 USD 29.Jul.2019 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 430833.36 0.01765 430833.36 430000 430000 99.38 United States -- 11.97 01.Feb.2044 5.3 USD 11.Dec.2013 LOW LOWES COMPANIES INC Corporates Fixed Income 430864.06 0.01765 430864.06 435000 435000 98.83 United States -- 1.39 08.Sept.2025 4.4 USD 08.Sept.2022 JNJ JOHNSON & JOHNSON Corporates Fixed Income 430942.78 0.01765 430942.78 520000 520000 82.63 United States -- 14.21 03.Mar.2047 3.75 USD 03.Mar.2017 BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 430583.57 0.01764 430583.57 455000 455000 94.23 United States -- 6.87 22.Aug.2032 4.3 USD 22.Aug.2022 EXC EXELON CORPORATION Corporates Fixed Income 430609.46 0.01764 430609.46 429000 429000 100.22 United States -- 3.52 15.Mar.2028 5.15 USD 21.Feb.2023 TWC TIME WARNER CABLE LLC Corporates Fixed Income 430672.4 0.01764 430672.4 490000 490000 85.75 United States -- 9.81 15.Nov.2040 5.88 USD 15.Nov.2010 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 430716.28 0.01764 430716.28 448000 448000 95.96 United States -- 2.73 09.Mar.2027 3.75 USD 09.Mar.2017 USB US BANCORP MTN Corporates Fixed Income 430274.94 0.01763 430274.94 519000 519000 82.47 United States -- 6.63 27.Jan.2033 2.68 USD 27.Jan.2022 SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 430301.73 0.01763 430301.73 430000 430000 97.46 United States -- 14.06 01.Apr.2053 5.35 USD 10.Mar.2023 TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 429942.73 0.01761 429942.73 475000 475000 89.73 United States -- 5.82 15.Jan.2032 4 USD 02.Feb.2021 AAPL APPLE INC Corporates Fixed Income 429535.49 0.0176 429535.49 672000 672000 63.52 United States -- 19.01 05.Aug.2061 2.85 USD 05.Aug.2021 SANTAN BANCO SANTANDER SA Corporates Fixed Income 429429.57 0.01759 429429.57 460000 460000 93.35 Spain -- 1.92 25.Mar.2026 1.85 USD 25.Mar.2021 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 429520.2 0.01759 429520.2 445000 445000 95.98 United States -- 2.66 27.Jan.2027 3.3 USD 27.Jan.2017 TGT TARGET CORPORATION Corporates Fixed Income 428596.36 0.01756 428596.36 535000 535000 78.49 United States -- 13.68 15.Apr.2046 3.63 USD 11.Apr.2016 DE DEERE & CO Corporates Fixed Income 428763.23 0.01756 428763.23 462000 462000 91.42 United States -- 5.3 15.Apr.2030 3.1 USD 30.Mar.2020 C CITIGROUP INC Corporates Fixed Income 428422.61 0.01755 428422.61 590000 590000 71.46 United States -- 11.68 03.Nov.2042 2.9 USD 03.Nov.2021 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 428523.29 0.01755 428523.29 393000 393000 106.3 United States -- 9.93 15.Oct.2039 6.13 USD 05.Oct.2009 MET METLIFE INC Corporates Fixed Income 428080.62 0.01754 428080.62 516000 516000 82.68 United States -- 13.12 01.Mar.2045 4.05 USD 05.Mar.2015 PFE PFIZER INC Corporates Fixed Income 428158.67 0.01754 428158.67 499000 499000 84.65 United States -- 13.61 15.Dec.2046 4.13 USD 21.Nov.2016 DIS WALT DISNEY CO Corporates Fixed Income 428282.9 0.01754 428282.9 440000 440000 97.31 United States -- 2.79 23.Mar.2027 3.7 USD 23.Mar.2020 BXP BOSTON PROPERTIES LP Corporates Fixed Income 427953.83 0.01753 427953.83 500000 500000 85.5 United States -- 5.34 15.Mar.2030 2.9 USD 03.Sept.2019 AAPL APPLE INC Corporates Fixed Income 427987.83 0.01753 427987.83 521000 521000 82 United States -- 14.38 12.Sept.2047 3.75 USD 12.Sept.2017 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 427691.27 0.01752 427691.27 454000 454000 92.41 United States -- 12.67 15.May.2046 4.9 USD 07.May.2015 CI CIGNA GROUP Corporates Fixed Income 427729.45 0.01752 427729.45 606000 606000 70.48 United States -- 15.42 15.Mar.2051 3.4 USD 03.Mar.2021 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 427483.64 0.01751 427483.64 630000 630000 66.8 United States -- 15.77 15.May.2050 2.9 USD 18.May.2020 RPRX ROYALTY PHARMA PLC Corporates Fixed Income 427554.64 0.01751 427554.64 454000 454000 94.1 United States -- 1.39 02.Sept.2025 1.2 USD 03.Aug.2021 ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 427094.13 0.0175 427094.13 460000 460000 92.64 United States -- 1.67 15.Dec.2025 0.75 USD 24.Nov.2020 AET AETNA INC Corporates Fixed Income 427094.67 0.0175 427094.67 384000 384000 109.36 United States -- 8.43 15.Jun.2036 6.63 USD 09.Jun.2006 INTC INTEL CORPORATION Corporates Fixed Income 427192.13 0.0175 427192.13 440000 440000 96.52 United States -- 4.7 05.Aug.2029 4 USD 05.Aug.2022 RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 426943.76 0.01749 426943.76 517000 517000 80.83 Canada -- 13.6 01.May.2049 4.35 USD 30.Apr.2019 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 426959.06 0.01749 426959.06 446000 446000 95.03 United States -- 3 15.Jul.2027 3.55 USD 30.Jun.2017 BXP BOSTON PROPERTIES LP Corporates Fixed Income 426959.73 0.01749 426959.73 498000 498000 85.23 United States -- 5.95 30.Jan.2031 3.25 USD 05.May.2020 HCA HCA INC Corporates Fixed Income 426786.77 0.01748 426786.77 425000 425000 99.86 United States -- 15.11 01.Apr.2064 6.1 USD 23.Feb.2024 HD HOME DEPOT INC Corporates Fixed Income 426160.2 0.01746 426160.2 443000 443000 94.91 United States -- 2.83 15.Apr.2027 2.88 USD 28.Mar.2022 CSCO CISCO SYSTEMS INC Corporates Fixed Income 426218.13 0.01746 426218.13 420000 420000 101.03 United States -- 16.73 26.Feb.2064 5.35 USD 26.Feb.2024 CMCSA COMCAST CORPORATION Corporates Fixed Income 426242.89 0.01746 426242.89 530000 530000 80.15 United States -- 14.01 01.Mar.2048 4 USD 08.Feb.2018 EMR EMERSON ELECTRIC CO Corporates Fixed Income 426285.86 0.01746 426285.86 500000 500000 84.39 United States -- 5.94 15.Oct.2030 1.95 USD 29.Apr.2020 CBG CBRE SERVICES INC Corporates Fixed Income 425888.6 0.01745 425888.6 508000 508000 82.62 United States -- 6.17 01.Apr.2031 2.5 USD 18.Mar.2021 HD HOME DEPOT INC Corporates Fixed Income 425918.22 0.01745 425918.22 435000 435000 97.81 United States -- 1.37 15.Sept.2025 3.35 USD 15.Sept.2015 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 425982.87 0.01745 425982.87 461000 461000 92.1 United States -- 2.15 18.Jun.2026 1.13 USD 18.Jun.2021 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 426001.39 0.01745 426001.39 415000 415000 102.47 United States -- 3.87 15.Sept.2029 5.82 USD 15.Sept.2023 ELV ELEVANCE HEALTH INC Corporates Fixed Income 424958.96 0.01741 424958.96 435000 435000 97.15 United States -- 7.08 15.Feb.2033 4.75 USD 08.Feb.2023 NXPI NXP BV Corporates Fixed Income 424714.13 0.0174 424714.13 462000 462000 90.56 United States -- 5.29 01.May.2030 3.4 USD 16.May.2022 AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 424816.63 0.0174 424816.63 395000 395000 105.03 United States -- 8.39 01.May.2036 6.25 USD 23.Aug.2006 CI CIGNA GROUP Corporates Fixed Income 424504.31 0.01739 424504.31 602000 602000 70.41 United States -- 15.11 15.Mar.2050 3.4 USD 16.Mar.2020 HUM HUMANA INC Corporates Fixed Income 424558.06 0.01739 424558.06 411000 411000 102.89 United States -- 6.86 01.Mar.2033 5.88 USD 22.Nov.2022 MPLX MPLX LP Corporates Fixed Income 424164.62 0.01738 424164.62 427000 427000 98.79 United States -- 4.22 15.Feb.2029 4.8 USD 15.Nov.2018 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 424204.56 0.01738 424204.56 431000 431000 96.84 United States -- 3.68 28.Apr.2028 3.85 USD 30.Apr.2018 CMCSA COMCAST CORPORATION Corporates Fixed Income 424212.37 0.01738 424212.37 569000 569000 73.88 United States -- 13.98 15.Jul.2046 3.4 USD 19.Jul.2016 DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 424077.76 0.01737 424077.76 395000 395000 105.18 United States -- 6.43 29.Nov.2032 6.7 USD 29.Nov.2022 CDW CDW LLC Corporates Fixed Income 423491.76 0.01735 423491.76 476000 476000 87.83 United States -- 6.46 01.Dec.2031 3.57 USD 01.Dec.2021 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 423283.88 0.01734 423283.88 451000 451000 93.56 United States -- 1.58 13.Nov.2025 0.8 USD 13.Nov.2020 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 423325.59 0.01734 423325.59 415000 415000 99.53 United States -- 1.85 28.Mar.2026 5 USD 14.Apr.2023 ALLY ALLY FINANCIAL INC Corporates Fixed Income 422694.71 0.01732 422694.71 405000 405000 102.79 United States -- 3.92 03.Jan.2030 6.85 USD 14.Dec.2023 USB US BANCORP MTN Corporates Fixed Income 422636.78 0.01731 422636.78 425000 425000 98.03 United States -- 1.53 17.Nov.2025 3.95 USD 16.Nov.2018 PFE PFIZER INC Corporates Fixed Income 422636.9 0.01731 422636.9 473000 473000 88.15 United States -- 12.31 15.Jun.2043 4.3 USD 03.Jun.2013 BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 422638.93 0.01731 422638.93 570000 570000 74.05 Canada -- 15.18 17.Mar.2051 3.65 USD 17.Mar.2021 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 422250.7 0.0173 422250.7 425000 425000 98.1 United States -- 1.08 13.May.2025 3.4 USD 13.May.2022 HCA HCA INC Corporates Fixed Income 422363.96 0.0173 422363.96 513000 513000 81.86 United States -- 6.49 15.Jul.2031 2.38 USD 30.Jun.2021 BIIB BIOGEN INC Corporates Fixed Income 421966.74 0.01729 421966.74 445000 445000 94.67 United States -- 12.45 15.Sept.2045 5.2 USD 15.Sept.2015 MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 421968.63 0.01729 421968.63 430000 430000 97.79 Canada -- 12.6 04.Mar.2046 5.38 USD 04.Mar.2016 AXASA AXA SA Corporates Fixed Income 422002.81 0.01729 422002.81 350000 350000 118.16 France -- 5.17 15.Dec.2030 8.6 USD 15.Dec.2000 WMT WALMART INC Corporates Fixed Income 422146.94 0.01729 422146.94 420000 420000 98.72 United States -- 1.88 15.Apr.2026 4 USD 18.Apr.2023 WMT WALMART INC Corporates Fixed Income 421889.7 0.01728 421889.7 385000 385000 106.85 United States -- 10.43 01.Apr.2040 5.63 USD 01.Apr.2010 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 421954.33 0.01728 421954.33 480000 480000 87.82 United States -- 4.99 13.Sept.2029 2.45 USD 13.Sept.2019 INTC INTEL CORPORATION Corporates Fixed Income 421521.46 0.01727 421521.46 438000 438000 95.06 United States -- 2.85 11.May.2027 3.15 USD 11.May.2017 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 421554.22 0.01727 421554.22 571000 571000 72.58 United States -- 12.65 15.Oct.2041 2.8 USD 23.Aug.2021 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 421574.75 0.01727 421574.75 480000 480000 86.56 United States -- 12.3 03.Dec.2042 4.05 USD 26.Feb.2013 USB US BANCORP MTN Corporates Fixed Income 421245.07 0.01726 421245.07 455000 455000 92.22 United States -- 2.69 27.Jan.2028 2.21 USD 27.Jan.2022 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 421342.91 0.01726 421342.91 449000 449000 92.16 United States -- 11.42 15.Nov.2041 4.63 USD 10.Nov.2011 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 421415.38 0.01726 421415.38 425000 425000 98.02 United States -- 1.13 05.Jun.2025 3.7 USD 05.Jun.2018 CVS CVS HEALTH CORP Corporates Fixed Income 421180.71 0.01725 421180.71 440000 440000 95.38 United States -- 2.25 15.Aug.2026 3 USD 15.Aug.2019 IP INTERNATIONAL PAPER CO Corporates Fixed Income 421226.31 0.01725 421226.31 495000 495000 84.59 United States -- 13.85 15.Aug.2048 4.35 USD 09.Aug.2017 SYK STRYKER CORPORATION Corporates Fixed Income 420863.64 0.01724 420863.64 441000 441000 95.11 United States -- 1.18 15.Jun.2025 1.15 USD 04.Jun.2020 NEM NEWMONT CORPORATION Corporates Fixed Income 420646.83 0.01723 420646.83 489000 489000 84.93 United States -- 5.83 01.Oct.2030 2.25 USD 18.Mar.2020 AL AIR LEASE CORPORATION Corporates Fixed Income 420687.95 0.01723 420687.95 433000 433000 95.39 United States -- 2.72 01.Apr.2027 3.63 USD 08.Mar.2017 SANTAN BANCO SANTANDER SA (FXD-FXD) Corporates Fixed Income 420489.9 0.01722 420489.9 400000 400000 102.6 Spain -- 2.32 07.Nov.2027 6.53 USD 07.Nov.2023 ECL ECOLAB INC Corporates Fixed Income 419942.17 0.0172 419942.17 505000 505000 82.83 United States -- 7.01 01.Feb.2032 2.13 USD 15.Dec.2021 CMCSA COMCAST CORPORATION Corporates Fixed Income 419942.33 0.0172 419942.33 484000 484000 86.49 United States -- 10.29 01.Mar.2038 3.9 USD 08.Feb.2018 CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 419704.57 0.01719 419704.57 470000 470000 87.98 United States -- 5.32 30.Apr.2030 3.25 USD 30.Apr.2020 NXPI NXP BV Corporates Fixed Income 419452.99 0.01718 419452.99 497000 497000 83.46 United States -- 6.29 11.May.2031 2.5 USD 16.May.2022 CCI CROWN CASTLE INC Corporates Fixed Income 419243.04 0.01717 419243.04 460000 460000 90.93 United States -- 2.22 15.Jul.2026 1.05 USD 16.Feb.2021 ES EVERSOURCE ENERGY Corporates Fixed Income 418815.05 0.01716 418815.05 520000 520000 80.35 United States -- 5.9 15.Aug.2030 1.65 USD 14.Aug.2020 FI FISERV INC Corporates Fixed Income 418818.85 0.01716 418818.85 410000 410000 101.78 United States -- 6.93 02.Mar.2033 5.6 USD 02.Mar.2023 JNJ JOHNSON & JOHNSON Corporates Fixed Income 418999.04 0.01716 418999.04 613000 613000 68.21 United States -- 12.97 01.Sept.2040 2.1 USD 25.Aug.2020 OC OWENS CORNING Corporates Fixed Income 418671.2 0.01715 418671.2 435000 435000 95.86 United States -- 2.22 15.Aug.2026 3.4 USD 08.Aug.2016 NVDA NVIDIA CORPORATION Corporates Fixed Income 418705.39 0.01715 418705.39 433000 433000 96.61 United States -- 2.29 16.Sept.2026 3.2 USD 16.Sept.2016 DCP DCP MIDSTREAM OPERATING LP Corporates Fixed Income 418394.73 0.01714 418394.73 415000 415000 99.76 United States -- 1.08 15.Jul.2025 5.38 USD 17.Jul.2018 ELV ELEVANCE HEALTH INC Corporates Fixed Income 418427.65 0.01714 418427.65 440000 440000 94.51 United States -- 14.47 15.Feb.2053 5.13 USD 08.Feb.2023 HD HOME DEPOT INC Corporates Fixed Income 418517.97 0.01714 418517.97 471000 471000 86.82 United States -- 12.12 01.Apr.2043 4.2 USD 05.Apr.2013 DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 418114.81 0.01713 418114.81 436000 436000 95.07 United States -- 3 15.Jun.2027 2.95 USD 06.Jun.2017 RPRX ROYALTY PHARMA PLC Corporates Fixed Income 418132.78 0.01713 418132.78 565000 565000 73.78 United Kingdom -- 11.75 02.Sept.2040 3.3 USD 03.Aug.2021 MRK MERCK SHARP & DOHME CORP Corporates Fixed Income 418223.18 0.01713 418223.18 390000 390000 105.33 United States -- 4.02 01.Dec.2028 5.95 USD 30.Nov.1998 V VISA INC Corporates Fixed Income 418262.43 0.01713 418262.43 445000 445000 93.91 United States -- 3.22 15.Sept.2027 2.75 USD 11.Sept.2017 HAS HASBRO INC Corporates Fixed Income 417969.59 0.01712 417969.59 444000 444000 92.76 United States -- 4.88 19.Nov.2029 3.9 USD 19.Nov.2019 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 417572.3 0.01711 417572.3 415000 415000 98.59 United States -- 6.94 01.May.2034 5.04 USD 01.May.2023 INTU INTUIT INC. Corporates Fixed Income 417707.2 0.01711 417707.2 440000 440000 94.75 United States -- 1.26 15.Jul.2025 0.95 USD 29.Jun.2020 PG PROCTER & GAMBLE CO Corporates Fixed Income 417803.1 0.01711 417803.1 510000 510000 81.43 United States -- 6.16 29.Oct.2030 1.2 USD 29.Oct.2020 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 417469.08 0.0171 417469.08 410000 410000 100.67 United States -- 2.11 07.Jul.2026 5.25 USD 07.Jul.2023 AMGN AMGEN INC Corporates Fixed Income 417471.03 0.0171 417471.03 462000 462000 90.02 United States -- 14.6 01.Mar.2053 4.88 USD 18.Aug.2022 DFS DISCOVER BANK Corporates Fixed Income 417105.46 0.01709 417105.46 430000 430000 96.83 United States -- 3.92 13.Sept.2028 4.65 USD 13.Sept.2018 NTAP NETAPP INC Corporates Fixed Income 417164.89 0.01709 417164.89 479000 479000 86.39 United States -- 5.56 22.Jun.2030 2.7 USD 22.Jun.2020 NDAQ NASDAQ INC Corporates Fixed Income 417305.7 0.01709 417305.7 407000 407000 101.22 United States -- 3.71 28.Jun.2028 5.35 USD 28.Jun.2023 OKE ONEOK INC Corporates Fixed Income 416590.6 0.01707 416590.6 395000 395000 102.14 United States -- 3.88 01.Nov.2028 5.65 USD 24.Aug.2023 STT STATE STREET CORP Corporates Fixed Income 416593.59 0.01707 416593.59 415000 415000 100.27 United States -- 2.7 18.Mar.2027 4.99 USD 18.Mar.2024 INTC INTEL CORPORATION Corporates Fixed Income 416480.72 0.01706 416480.72 494000 494000 82.77 United States -- 13.54 11.May.2047 4.1 USD 11.May.2017 WM WASTE MANAGEMENT INC Corporates Fixed Income 415911.16 0.01704 415911.16 410000 410000 100.89 United States -- 4.27 15.Feb.2029 4.88 USD 03.Aug.2023 CARR CARRIER GLOBAL CORP Corporates Fixed Income 415729.41 0.01703 415729.41 380000 380000 109.21 United States -- 14.16 15.Mar.2054 6.2 USD 21.Feb.2024 DELL DELL INTERNATIONAL LLC Corporates Fixed Income 415574.38 0.01702 415574.38 555000 555000 73.93 United States -- 12.15 15.Dec.2041 3.38 USD 27.Sept.2023 USB US BANCORP MTN Corporates Fixed Income 415346.37 0.01701 415346.37 425000 425000 96.1 United States -- 3.67 26.Apr.2028 3.9 USD 26.Apr.2018 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 415106.23 0.017 415106.23 395000 395000 103.92 Japan -- 7.15 13.Jul.2033 5.78 USD 13.Jul.2023 ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 414717.61 0.01699 414717.61 419000 419000 97.9 United States -- 1.56 15.Dec.2025 3.85 USD 07.Dec.2015 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 414458.76 0.01698 414458.76 400000 400000 100.84 United States -- 1.41 03.Oct.2025 5.8 USD 04.Oct.2023 EMR EMERSON ELECTRIC CO Corporates Fixed Income 414499.58 0.01698 414499.58 455000 455000 90.71 United States -- 2.46 15.Oct.2026 0.88 USD 22.Sept.2020 BBY BEST BUY CO INC Corporates Fixed Income 414507.94 0.01698 414507.94 413000 413000 98.2 United States -- 3.89 01.Oct.2028 4.45 USD 27.Sept.2018 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 414522.67 0.01698 414522.67 370000 370000 111 United States -- 9.92 01.Feb.2040 6.75 USD 25.Jan.2010 HLNLN HALEON US CAPITAL LLC Corporates Fixed Income 414383.62 0.01697 414383.62 520000 520000 79.67 United States -- 15.22 24.Mar.2052 4 USD 02.Nov.2022 BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 413911.19 0.01696 413911.19 467000 467000 87.91 United States -- 4.33 01.Dec.2028 2.27 USD 10.Jun.2022 MRK MERCK & CO INC Corporates Fixed Income 414000.22 0.01696 414000.22 415000 415000 97.91 United States -- 16.5 17.May.2063 5.15 USD 17.May.2023 TGT TARGET CORPORATION Corporates Fixed Income 414057.84 0.01696 414057.84 471000 471000 87.64 United States -- 5.35 15.Feb.2030 2.35 USD 28.Jan.2020 DIS WALT DISNEY CO Corporates Fixed Income 413717.32 0.01695 413717.32 370000 370000 110.08 United States -- 7.86 15.Dec.2034 6.2 USD 22.Nov.2019 MMM 3M CO Corporates Fixed Income 413744.08 0.01695 413744.08 472000 472000 87.46 United States -- 4.96 26.Aug.2029 2.38 USD 26.Aug.2019 LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 413470.93 0.01694 413470.93 427000 427000 96.71 United States -- 4.38 15.Mar.2029 4 USD 04.Mar.2019 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 413612.89 0.01694 413612.89 437000 437000 94.55 Japan -- 2.35 13.Sept.2026 2.76 USD 13.Sept.2016 R RYDER SYSTEM INC MTN Corporates Fixed Income 413179.37 0.01693 413179.37 404000 404000 101.88 United States -- 3.46 01.Mar.2028 5.65 USD 23.Feb.2023 HD HOME DEPOT INC Corporates Fixed Income 413323.09 0.01693 413323.09 420000 420000 97.22 United States -- 4.12 06.Dec.2028 3.9 USD 06.Dec.2018 WM WASTE MANAGEMENT INC Corporates Fixed Income 412940.53 0.01692 412940.53 425000 425000 95.31 United States -- 6.57 15.Apr.2032 4.15 USD 12.May.2022 ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 412959.07 0.01692 412959.07 445000 445000 91.18 United States -- 5.22 27.Mar.2030 3.25 USD 27.Mar.2020 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 412727 0.01691 412727 442000 442000 92.57 United States -- 14.52 27.Jul.2052 4.9 USD 27.Jul.2022 JPM JPMORGAN CHASE & CO Corporates Fixed Income 412760.69 0.01691 412760.69 425000 425000 96.22 United States -- 2.05 15.Jun.2026 3.2 USD 07.Jun.2016 LLY ELI LILLY AND COMPANY Corporates Fixed Income 412773.3 0.01691 412773.3 430000 430000 95.6 United States -- 16.92 27.Feb.2063 4.95 USD 27.Feb.2023 BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 412630.62 0.0169 412630.62 485000 485000 84.03 United States -- 6.23 01.May.2031 2.6 USD 17.May.2021 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 412667.73 0.0169 412667.73 410000 410000 99.07 United States -- 1.99 15.May.2026 4.35 USD 15.May.2023 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 412199.23 0.01689 412199.23 400000 400000 102.88 United States -- 7.61 15.Mar.2034 5.5 USD 22.Nov.2023 PSX PHILLIPS 66 CO Corporates Fixed Income 412009.01 0.01688 412009.01 405000 405000 100.15 United States -- 3.25 01.Dec.2027 4.95 USD 29.Mar.2023 EFX EQUIFAX INC Corporates Fixed Income 411728.41 0.01687 411728.41 405000 405000 100.03 United States -- 3.65 01.Jun.2028 5.1 USD 16.May.2023 FOXA FOX CORP Corporates Fixed Income 411746.84 0.01687 411746.84 380000 380000 105.41 United States -- 6.93 13.Oct.2033 6.5 USD 13.Oct.2023 ECL ECOLAB INC Corporates Fixed Income 411432.18 0.01685 411432.18 428000 428000 95.04 United States -- 2.41 01.Nov.2026 2.7 USD 18.Oct.2016 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 411462.08 0.01685 411462.08 410000 410000 98.32 United States -- 5.14 17.Apr.2030 4.6 USD 17.Apr.2023 ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 411025.91 0.01684 411025.91 482000 482000 84.69 United States -- 5.66 15.Jun.2030 2.1 USD 26.May.2020 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 411179.41 0.01684 411179.41 390000 390000 105.25 United States -- 15.96 15.Mar.2064 5.95 USD 22.Nov.2023 MET METLIFE INC Corporates Fixed Income 410507.41 0.01682 410507.41 436000 436000 93.17 United States -- 14.37 15.Jul.2052 5 USD 11.Jul.2022 MMM 3M CO Corporates Fixed Income 410027.9 0.0168 410027.9 595000 595000 68.64 United States -- 15.07 26.Aug.2049 3.25 USD 26.Aug.2019 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 410050 0.0168 410050 426000 426000 95.31 United States -- 2.93 15.Jun.2027 3.38 USD 01.Jun.2017 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 409806.76 0.01679 409806.76 390000 390000 102.65 United States -- 3.12 25.Oct.2028 5.8 USD 25.Oct.2022 MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 409841.63 0.01679 409841.63 470000 470000 85.93 United States -- 6.13 15.Apr.2031 2.85 USD 05.Mar.2021 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 409941.29 0.01679 409941.29 583000 583000 69.36 United Kingdom -- 14.61 14.Dec.2046 3.37 USD 14.Dec.2021 CVS CVS HEALTH CORP Corporates Fixed Income 409973.54 0.01679 409973.54 479000 479000 83.58 United States -- 10.85 01.Apr.2040 4.13 USD 31.Mar.2020 EXC EXELON CORPORATION Corporates Fixed Income 409982.93 0.01679 409982.93 415000 415000 98.62 United States -- 14.1 15.Mar.2053 5.6 USD 21.Feb.2023 C CITIGROUP INC Corporates Fixed Income 409225.15 0.01676 409225.15 474000 474000 84.53 United States -- 12.46 24.Apr.2048 4.28 USD 25.Apr.2017 WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 409249.31 0.01676 409249.31 520000 520000 77.01 United States -- 13.11 15.May.2050 4.65 USD 18.May.2020 CSX CSX CORP Corporates Fixed Income 409264.13 0.01676 409264.13 415000 415000 97.27 United States -- 1.49 01.Nov.2025 3.35 USD 20.Oct.2015 KO COCA-COLA CO Corporates Fixed Income 408975.22 0.01675 408975.22 625000 625000 64.61 United States -- 16.46 01.Jun.2050 2.6 USD 01.May.2020 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 408563.59 0.01674 408563.59 443000 443000 92.19 United States -- 1.9 11.Mar.2026 0.9 USD 11.Dec.2020 ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 408124.85 0.01672 408124.85 500000 500000 81.54 United States -- 6.03 01.Sept.2030 1.25 USD 13.Aug.2020 PEP PEPSICO INC Corporates Fixed Income 408153.02 0.01672 408153.02 425000 425000 94.69 United States -- 3.23 15.Oct.2027 3 USD 10.Oct.2017 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 408174.37 0.01672 408174.37 390000 390000 104.47 Japan -- 7.31 14.Sept.2033 5.81 USD 14.Sept.2023 BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 408263.56 0.01672 408263.56 493000 493000 81.47 China -- 15.62 06.Dec.2057 4.4 USD 06.Dec.2017 INTC INTEL CORPORATION Corporates Fixed Income 407809.96 0.01671 407809.96 424000 424000 95.41 United States -- 12.69 29.Jul.2045 4.9 USD 29.Jul.2015 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 408028.68 0.01671 408028.68 511000 511000 78.17 United States -- 13.92 15.Oct.2047 3.75 USD 25.Oct.2017 AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 407586.21 0.0167 407586.21 435000 435000 92.68 United States -- 12.64 10.Jul.2045 4.8 USD 10.Jul.2015 LLY ELI LILLY AND COMPANY Corporates Fixed Income 407657.52 0.0167 407657.52 665000 665000 60.48 United States -- 16.98 15.May.2050 2.25 USD 05.May.2020 AZN ASTRAZENECA PLC Corporates Fixed Income 407722.69 0.0167 407722.69 499000 499000 81.52 United Kingdom -- 5.93 06.Aug.2030 1.38 USD 06.Aug.2020 ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 407798.23 0.0167 407798.23 410000 410000 98.22 United States -- 1.1 23.May.2025 3.65 USD 23.May.2022 NXPI NXP BV Corporates Fixed Income 407461.6 0.01669 407461.6 415000 415000 97.13 United States -- 2.05 18.Jun.2026 3.88 USD 16.May.2022 DELL DELL INTERNATIONAL LLC Corporates Fixed Income 407288.5 0.01668 407288.5 400000 400000 99.44 United States -- 2.21 01.Oct.2026 4.9 USD 15.Jun.2021 GOOGL ALPHABET INC Corporates Fixed Income 406914.92 0.01667 406914.92 609000 609000 66.6 United States -- 13.13 15.Aug.2040 1.9 USD 05.Aug.2020 FDX FEDEX CORP Corporates Fixed Income 406571.88 0.01665 406571.88 415000 415000 96.42 United States -- 5.19 15.May.2030 4.25 USD 07.Apr.2020 NEM NEWMONT CORPORATION Corporates Fixed Income 406144.52 0.01664 406144.52 370000 370000 106.73 United States -- 9.83 01.Oct.2039 6.25 USD 18.Sept.2009 HPQ HP INC Corporates Fixed Income 406218.85 0.01664 406218.85 418000 418000 95.39 United States -- 4.4 15.Apr.2029 4 USD 31.Mar.2022 DIS WALT DISNEY CO Corporates Fixed Income 406233.33 0.01664 406233.33 363000 363000 111.71 United States -- 6.9 15.Mar.2033 6.55 USD 22.Nov.2019 GMT GATX CORPORATION Corporates Fixed Income 405854.92 0.01663 405854.92 405000 405000 97.93 United States -- 4.25 01.Apr.2029 4.7 USD 31.Jan.2019 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 405913.79 0.01663 405913.79 417000 417000 96.93 United States -- 1.75 13.Feb.2026 3.45 USD 13.Nov.2015 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 405788.7 0.01662 405788.7 507000 507000 79.58 United States -- 15.14 15.Aug.2052 4.05 USD 23.May.2018 AON AON CORP Corporates Fixed Income 405796.13 0.01662 405796.13 410000 410000 98.78 United States -- 6.77 12.Sept.2032 5 USD 12.Sept.2022 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 405812.43 0.01662 405812.43 400000 400000 100.99 Japan -- 7.45 26.May.2035 5.58 USD 26.Feb.2024 PFE PHARMACIA LLC Corporates Fixed Income 405119.09 0.0166 405119.09 370000 370000 107.38 United States -- 3.97 01.Dec.2028 6.6 USD 20.Mar.2000 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 405181.6 0.0166 405181.6 405000 405000 98.41 United States -- 5.23 17.May.2030 4.55 USD 18.May.2023 LOW LOWES COMPANIES INC Corporates Fixed Income 405294.45 0.0166 405294.45 520000 520000 76.29 United States -- 13.38 15.Apr.2046 3.7 USD 20.Apr.2016 UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 404720.05 0.01658 404720.05 395000 395000 102.23 Switzerland -- 3.92 11.Sept.2028 5.65 USD 11.Sept.2023 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 404143.11 0.01656 404143.11 385000 385000 103.17 United States -- 10.3 30.Nov.2039 5.6 USD 30.Nov.2009 DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 404169.23 0.01656 404169.23 435000 435000 91.23 United States -- 5.2 03.Apr.2030 3.5 USD 03.Apr.2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 404297.57 0.01656 404297.57 450000 450000 89.35 Japan -- 4.43 14.Jan.2029 2.47 USD 14.Jan.2022 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 403914 0.01655 403914 501000 501000 78.77 United States -- 15.07 01.Oct.2051 3.8 USD 19.Dec.2016 INTC INTEL CORPORATION Corporates Fixed Income 404060.66 0.01655 404060.66 603000 603000 66.64 United States -- 15.98 12.Aug.2051 3.05 USD 12.Aug.2021 QRVO QORVO INC Corporates Fixed Income 404093.07 0.01655 404093.07 423000 423000 93.57 United States -- 4.15 15.Oct.2029 4.38 USD 21.Aug.2020 HAL HALLIBURTON COMPANY Corporates Fixed Income 404126.85 0.01655 404126.85 450000 450000 89.6 United States -- 5.3 01.Mar.2030 2.92 USD 03.Mar.2020 CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 404132.79 0.01655 404132.79 462000 462000 87.01 United States -- 13.54 15.Aug.2045 4 USD 07.Aug.2015 AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 403749.28 0.01654 403749.28 490000 490000 81.99 United States -- 6.98 15.Jan.2032 2.05 USD 15.Sept.2021 PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 403863.51 0.01654 403863.51 405000 405000 97.81 United States -- 14.36 15.May.2053 5.25 USD 02.Mar.2023 DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 403241.64 0.01652 403241.64 410000 410000 96.62 United States -- 2.73 15.Apr.2027 3.88 USD 11.Apr.2017 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 403259.23 0.01652 403259.23 400000 400000 100.74 United States -- 16.46 15.Apr.2064 5.5 USD 21.Mar.2024 LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 403323.89 0.01652 403323.89 475000 475000 84.38 United States -- 5.69 15.Jun.2030 1.9 USD 05.May.2020 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 402962.14 0.01651 402962.14 400000 400000 100.67 United States -- 14.84 15.Apr.2054 5.38 USD 21.Mar.2024 DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 403007.05 0.01651 403007.05 496000 496000 80.07 United States -- 11.43 15.Nov.2039 3.25 USD 07.Nov.2019 USB US BANCORP MTN Corporates Fixed Income 403016.39 0.01651 403016.39 418000 418000 95.88 United States -- 1.09 12.May.2025 1.45 USD 12.May.2020 BACR BARCLAYS PLC Corporates Fixed Income 403031.55 0.01651 403031.55 400000 400000 100.54 United Kingdom -- 4.22 12.Mar.2030 5.69 USD 12.Mar.2024 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 402720.74 0.0165 402720.74 455000 455000 87.94 United States -- 5.19 15.Jan.2030 2.9 USD 10.Jan.2020 BACR BARCLAYS PLC Corporates Fixed Income 402731.57 0.0165 402731.57 400000 400000 100.46 United Kingdom -- 2.68 12.Mar.2028 5.67 USD 12.Mar.2024 BXP BOSTON PROPERTIES LP Corporates Fixed Income 402496.44 0.01649 402496.44 503000 503000 78.78 United States -- 6.92 01.Apr.2032 2.55 USD 16.Mar.2021 WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 402660.39 0.01649 402660.39 426000 426000 94.46 United States -- 3.59 20.Mar.2028 3.95 USD 21.Sept.2017 AL AIR LEASE CORPORATION MTN Corporates Fixed Income 402189.09 0.01648 402189.09 390000 390000 101.46 United States -- 3.24 15.Dec.2027 5.85 USD 05.Dec.2022 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 401876.5 0.01646 401876.5 395000 395000 101.46 United States -- 6.97 08.Mar.2033 5.5 USD 08.Mar.2023 NOW SERVICENOW INC Corporates Fixed Income 401473.7 0.01645 401473.7 496000 496000 80.85 United States -- 6 01.Sept.2030 1.4 USD 11.Aug.2020 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 401525.29 0.01645 401525.29 520000 520000 76.64 United States -- 15.15 31.Jan.2051 3.7 USD 15.Jan.2020 VRSK VERISK ANALYTICS INC Corporates Fixed Income 401661.24 0.01645 401661.24 418000 418000 95.97 United States -- 4.37 15.Mar.2029 4.13 USD 06.Mar.2019 APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 401693.54 0.01645 401693.54 597000 597000 66.27 United States -- 15.97 15.May.2050 2.8 USD 30.Apr.2020 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 401237.16 0.01644 401237.16 365000 365000 109.49 United States -- 9.45 01.Mar.2038 6.3 USD 29.Feb.2008 MSFT MICROSOFT CORPORATION 144A Corporates Fixed Income 401196.64 0.01643 401196.64 422000 422000 93.81 United States -- 13.65 15.Jun.2047 4.5 USD 06.Nov.2023 CVS CVS HEALTH CORP Corporates Fixed Income 400746.05 0.01642 400746.05 395000 395000 100.64 United States -- 5.63 30.Jan.2031 5.25 USD 02.Jun.2023 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 400964.33 0.01642 400964.33 466000 466000 85.9 United States -- 5.43 01.Mar.2030 2.13 USD 05.Mar.2020 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 400000 0.01639 400000 400000 400000 100 Canada -- 2.79 05.Apr.2027 4.98 USD 05.Apr.2024 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 400000 0.01639 400000 400000 400000 100 Canada -- 4.42 05.Apr.2029 4.99 USD 05.Apr.2024 MMM 3M CO MTN Corporates Fixed Income 400067.84 0.01639 400067.84 380000 380000 105.11 United States -- 9.24 15.Mar.2037 5.7 USD 29.Mar.2007 AMGN AMGEN INC Corporates Fixed Income 399794.56 0.01638 399794.56 490000 490000 81.18 United States -- 16.51 22.Feb.2062 4.4 USD 22.Feb.2022 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 399549.96 0.01637 399549.96 400000 400000 99.82 United States -- 7.8 15.Apr.2034 5 USD 21.Mar.2024 INTNED ING GROEP NV Corporates Fixed Income 399631.65 0.01637 399631.65 400000 400000 99.8 Netherlands -- 4.28 19.Mar.2030 5.34 USD 19.Mar.2024 CMCSA COMCAST CORPORATION Corporates Fixed Income 399286.66 0.01636 399286.66 495000 495000 80.49 United States -- 6.38 15.Feb.2031 1.5 USD 25.Aug.2020 UBS UBS GROUP AG Corporates Fixed Income 399448.27 0.01636 399448.27 407000 407000 98.14 Switzerland -- 0.96 26.Mar.2025 3.75 USD 14.Jan.2016 CSX CSX CORP Corporates Fixed Income 399027.59 0.01635 399027.59 358000 358000 108.94 United States -- 10.17 30.Apr.2040 6.22 USD 15.Jul.2010 CDW CDW LLC Corporates Fixed Income 399086.66 0.01635 399086.66 433000 433000 91.12 United States -- 4.21 01.Dec.2028 3.28 USD 01.Dec.2021 FLEX FLEX LTD Corporates Fixed Income 399100.33 0.01635 399100.33 409000 409000 97.01 Singapore -- 1.75 01.Feb.2026 3.75 USD 12.May.2020 FRT FEDERAL REALTY OP LP Corporates Fixed Income 398778.38 0.01634 398778.38 430000 430000 92.6 United States -- 1.83 15.Feb.2026 1.25 USD 13.Oct.2020 DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 398915.58 0.01634 398915.58 290000 290000 134.14 United States -- 8.87 15.May.2039 9.4 USD 13.May.2009 T AT&T INC Corporates Fixed Income 398973.34 0.01634 398973.34 466000 466000 84.4 United States -- 12.72 15.Jun.2045 4.35 USD 18.Jun.2013 ALB ALBEMARLE CORP Corporates Fixed Income 398642.85 0.01633 398642.85 410000 410000 95.62 United States -- 6.47 01.Jun.2032 5.05 USD 13.May.2022 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 398655.36 0.01633 398655.36 427000 427000 93.09 United States -- 1.73 08.Jan.2026 1.25 USD 08.Jan.2021 LLY ELI LILLY AND COMPANY Corporates Fixed Income 398726.12 0.01633 398726.12 400000 400000 99.3 United States -- 7.14 27.Feb.2033 4.7 USD 27.Feb.2023 HD HOME DEPOT INC Corporates Fixed Income 398763.71 0.01633 398763.71 393000 393000 101.3 United States -- 10.8 15.Sept.2040 5.4 USD 10.Sept.2010 TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 398765.05 0.01633 398765.05 475000 475000 82.81 Canada -- 6.6 12.Oct.2031 2.5 USD 12.Oct.2021 DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 398405.28 0.01632 398405.28 425000 425000 93.45 United States -- 2.25 30.Jul.2026 1.85 USD 12.Jul.2016 MET METLIFE INC Corporates Fixed Income 398130.68 0.01631 398130.68 356000 356000 110.01 United States -- 6.66 15.Dec.2032 6.5 USD 10.Dec.2002 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 397913.91 0.0163 397913.91 395000 395000 100.58 United States -- 3.94 15.Sept.2028 5.05 USD 29.Jun.2023 ELV ELEVANCE HEALTH INC Corporates Fixed Income 397941.28 0.0163 397941.28 362000 362000 107.2 United States -- 13.55 15.Oct.2052 6.1 USD 04.Nov.2022 EXC EXELON CORPORATION Corporates Fixed Income 397463.04 0.01628 397463.04 395000 395000 100.19 United States -- 4.31 15.Mar.2029 5.15 USD 27.Feb.2024 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 397072.58 0.01627 397072.58 435000 435000 90.67 Japan -- 4.7 16.Jul.2030 3.15 USD 16.Jul.2019 MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 397284.02 0.01627 397284.02 385000 385000 103.01 United States -- 7.19 15.Sept.2033 5.95 USD 18.Sept.2023 GM GENERAL MOTORS CO Corporates Fixed Income 396840.01 0.01626 396840.01 360000 360000 106.95 United States -- 11.31 01.Apr.2046 6.75 USD 23.Feb.2016 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 396859.29 0.01626 396859.29 375000 375000 104.46 United States -- 6.61 09.Jan.2033 6.4 USD 09.Jan.2023 ELV ELEVANCE HEALTH INC Corporates Fixed Income 396619.3 0.01625 396619.3 440000 440000 90.05 United States -- 4.94 15.Sept.2029 2.88 USD 09.Sept.2019 PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 396695.87 0.01625 396695.87 405000 405000 96.54 United States -- 6.64 01.Jun.2032 4.4 USD 23.May.2022 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 396724.31 0.01625 396724.31 430000 430000 91.93 Japan -- 2.19 09.Jul.2027 1.55 USD 09.Jul.2021 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 396756.33 0.01625 396756.33 415000 415000 95.27 Canada -- 1.17 12.Jun.2025 1.15 USD 12.Jun.2020 INTNED ING GROEP NV Corporates Fixed Income 396548.26 0.01624 396548.26 400000 400000 99.03 Netherlands -- 7.44 19.Mar.2035 5.55 USD 19.Mar.2024 RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 396102.29 0.01623 396102.29 460000 460000 85.97 Canada -- 11.65 15.Mar.2042 4.5 USD 25.Jul.2023 CAT CATERPILLAR INC Corporates Fixed Income 396147.46 0.01623 396147.46 540000 540000 73.29 United States -- 15.47 19.Sept.2049 3.25 USD 19.Sept.2019 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 396192.8 0.01623 396192.8 392000 392000 100 United States -- 1.69 10.Jan.2026 5.05 USD 10.Jan.2023 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 396249.57 0.01623 396249.57 428000 428000 92.21 United States -- 2.66 08.Jan.2027 1.7 USD 10.Jan.2022 WMT WALMART INC Corporates Fixed Income 396310.86 0.01623 396310.86 425000 425000 91.24 United States -- 15.09 15.Apr.2053 4.5 USD 18.Apr.2023 ENBCN ENBRIDGE INC Corporates Fixed Income 395844.79 0.01622 395844.79 380000 380000 101.92 Canada -- 2.33 15.Nov.2026 5.9 USD 09.Nov.2023 TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 395610.8 0.01621 395610.8 395000 395000 99.86 Canada -- 0.59 09.Mar.2026 6.2 USD 09.Mar.2023 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 395103.5 0.01618 395103.5 496000 496000 79.55 United States -- 12.4 15.Mar.2042 3.55 USD 02.Mar.2022 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 394635.94 0.01617 394635.94 365000 365000 105.95 United Kingdom -- 9.09 01.Jun.2038 6.8 USD 16.Sept.2022 NEM NEWMONT CORPORATION Corporates Fixed Income 394729.76 0.01617 394729.76 425000 425000 92.72 United States -- 11.54 15.Mar.2042 4.88 USD 08.Mar.2012 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 394756.23 0.01617 394756.23 350000 350000 112.59 United States -- 11.41 15.Sept.2043 6.55 USD 18.Sept.2013 WELL WELLTOWER OP LLC Corporates Fixed Income 394819.65 0.01617 394819.65 365000 365000 107.97 United States -- 10.42 15.Mar.2041 6.5 USD 14.Mar.2011 V VISA INC Corporates Fixed Income 394507.25 0.01616 394507.25 495000 495000 79.57 United States -- 6.47 15.Feb.2031 1.1 USD 17.Aug.2020 SYY SYSCO CORPORATION Corporates Fixed Income 394595.29 0.01616 394595.29 425000 425000 90.48 United States -- 12.37 01.Oct.2045 4.85 USD 28.Sept.2015 AZN ASTRAZENECA PLC Corporates Fixed Income 393993.87 0.01614 393993.87 410000 410000 95.19 United Kingdom -- 2.94 12.Jun.2027 3.13 USD 12.Jun.2017 AVGO BROADCOM INC Corporates Fixed Income 394027.66 0.01614 394027.66 384000 384000 100.38 United States -- 4.99 15.Apr.2030 5 USD 07.Aug.2020 AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 393698.52 0.01613 393698.52 387000 387000 99.18 United States -- 6.93 27.Mar.2033 5.13 USD 27.Mar.2023 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 393630.3 0.01612 393630.3 410000 410000 94.66 United States -- 4.09 15.Nov.2028 3.7 USD 24.Jan.2019 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 393242.01 0.01611 393242.01 598000 598000 64.56 United States -- 14.17 24.Oct.2051 2.83 USD 21.Oct.2020 GIS GENERAL MILLS INC Corporates Fixed Income 392926.38 0.0161 392926.38 600000 600000 65.02 United States -- 15.77 01.Feb.2051 3 USD 20.Dec.2021 WMT WALMART INC Corporates Fixed Income 393043.22 0.0161 393043.22 396000 396000 97.46 United States -- 5.17 15.Apr.2030 4 USD 18.Apr.2023 ADSK AUTODESK INC Corporates Fixed Income 392757.5 0.01609 392757.5 468000 468000 83.24 United States -- 6.8 15.Dec.2031 2.4 USD 07.Oct.2021 K KELLANOVA Corporates Fixed Income 392872.56 0.01609 392872.56 340000 340000 111.93 United States -- 5.39 01.Apr.2031 7.45 USD 13.Jul.2001 KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 391995.97 0.01606 391995.97 345000 345000 112.48 United States -- 9.55 26.Jan.2039 6.88 USD 14.Jan.2013 HRB BLOCK FINANCIAL LLC Corporates Fixed Income 392147.7 0.01606 392147.7 430000 430000 90.76 United States -- 5.5 15.Aug.2030 3.88 USD 07.Aug.2020 RABOBK COOPERATIEVE RABOBANK UA Corporates Fixed Income 392164.36 0.01606 392164.36 405000 405000 96.15 Netherlands -- 2.18 21.Jul.2026 3.75 USD 21.Jul.2016 AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 391714.4 0.01605 391714.4 340000 340000 112.26 United States -- 9.01 15.Oct.2037 6.59 USD 11.Jun.2008 PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 391806.59 0.01605 391806.59 488000 488000 79.11 United States -- 13.86 07.Dec.2047 3.9 USD 03.May.2018 STT STATE STREET CORP Corporates Fixed Income 391866.73 0.01605 391866.73 471000 471000 83.06 United States -- 6.27 03.Mar.2031 2.2 USD 03.Mar.2021 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 391898.73 0.01605 391898.73 400000 400000 96.52 United States -- 4.48 15.May.2029 4 USD 20.May.2022 TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 391473.56 0.01604 391473.56 580000 580000 66.77 Japan -- 17.28 09.Jul.2060 3.38 USD 09.Jul.2020 TRMB TRIMBLE INC Corporates Fixed Income 391312.45 0.01603 391312.45 375000 375000 104.16 United States -- 6.86 15.Mar.2033 6.1 USD 09.Mar.2023 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 391325.21 0.01603 391325.21 385000 385000 100.4 Australia -- 1.2 03.Jul.2025 5.38 USD 03.Jul.2023 CMCSA COMCAST CORPORATION Corporates Fixed Income 391429.81 0.01603 391429.81 678000 678000 57.45 United States -- 17.12 15.Aug.2052 2.45 USD 25.Aug.2020 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 391440.19 0.01603 391440.19 457000 457000 85.5 United States -- 5.42 01.Mar.2030 2.2 USD 25.Feb.2020 V VISA INC Corporates Fixed Income 390642.27 0.016 390642.27 670000 670000 58.08 United States -- 17.8 15.Aug.2050 2 USD 17.Aug.2020 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 390415.21 0.01599 390415.21 425000 425000 91.63 Canada -- 2.22 14.Jul.2026 1.15 USD 14.Jul.2021 KLAC KLA CORP Corporates Fixed Income 390440.25 0.01599 390440.25 405000 405000 95.43 United States -- 14.6 15.Jul.2052 4.95 USD 23.Jun.2022 MA MASTERCARD INC Corporates Fixed Income 390149.21 0.01598 390149.21 470000 470000 82.3 United States -- 6.84 18.Nov.2031 2 USD 18.Nov.2021 RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 389775.89 0.01597 389775.89 370000 370000 102.97 United States -- 10.02 01.Nov.2039 5.9 USD 06.Jul.2010 ELV ELEVANCE HEALTH INC Corporates Fixed Income 389822.87 0.01597 389822.87 426000 426000 90.59 United States -- 11.94 15.Jan.2043 4.65 USD 10.Sept.2012 MRK MERCK & CO INC Corporates Fixed Income 389282.39 0.01595 389282.39 628000 628000 61.36 United States -- 16.6 24.Jun.2050 2.45 USD 24.Jun.2020 ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 389360.87 0.01595 389360.87 325000 325000 116.51 United States -- 11.11 15.Oct.2045 7.38 USD 06.Oct.2015 PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 389375.15 0.01595 389375.15 395000 395000 98.4 United States -- 3.81 15.Sept.2048 5.7 USD 18.Sept.2018 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 389012.55 0.01594 389012.55 385000 385000 98.88 United States -- 5.04 01.Apr.2030 4.45 USD 24.Mar.2020 JPM JPMORGAN CHASE & CO Corporates Fixed Income 389053.99 0.01594 389053.99 325000 325000 119.1 United States -- 5.06 01.Sept.2030 8.75 USD 10.Sept.2018 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 389063.71 0.01594 389063.71 410000 410000 93.19 United Kingdom -- 12.21 01.Dec.2045 5.3 USD 09.Nov.2016 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 389151.98 0.01594 389151.98 375000 375000 101.16 Netherlands -- 2.28 05.Oct.2026 5.5 USD 05.Oct.2023 WDAY WORKDAY INC Corporates Fixed Income 388863.8 0.01593 388863.8 405000 405000 94.22 United States -- 4.4 01.Apr.2029 3.7 USD 01.Apr.2022 MCO MOODYS CORPORATION Corporates Fixed Income 388895.44 0.01593 388895.44 408000 408000 94.75 United States -- 6.85 08.Aug.2032 4.25 USD 08.Aug.2022 GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 388730.04 0.01592 388730.04 390000 390000 98.36 United Kingdom -- 1.08 15.May.2025 3.63 USD 15.May.2018 MET METLIFE INC Corporates Fixed Income 388300.55 0.01591 388300.55 435000 435000 89.12 United States -- 12.44 15.Dec.2044 4.72 USD 07.Oct.2014 AN AUTONATION INC Corporates Fixed Income 388391.92 0.01591 388391.92 448000 448000 86.39 United States -- 4.07 01.Aug.2028 1.95 USD 29.Jul.2021 ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 388162.78 0.0159 388162.78 340000 340000 111.31 United States -- 13.89 15.Nov.2053 6.2 USD 10.Oct.2023 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 387842.95 0.01589 387842.95 390000 390000 98.17 United States -- 1.1 01.Jun.2025 4 USD 07.May.2015 COR CENCORA INC Corporates Fixed Income 387896.97 0.01589 387896.97 404000 404000 95.05 United States -- 3.36 15.Dec.2027 3.45 USD 04.Dec.2017 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 387399.81 0.01587 387399.81 451000 451000 85.07 United States -- 13.54 15.Jan.2047 4.2 USD 20.Dec.2016 JNJ JOHNSON & JOHNSON Corporates Fixed Income 387064.64 0.01586 387064.64 659000 659000 58.57 United States -- 19.79 01.Sept.2060 2.45 USD 25.Aug.2020 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 387290.92 0.01586 387290.92 393000 393000 97.77 United States -- 1.2 01.Jul.2025 3.3 USD 27.Mar.2020 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 387018.9 0.01585 387018.9 425000 425000 90.11 United States -- 5.4 21.Jun.2030 3.6 USD 22.Jun.2020 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 386702.03 0.01584 386702.03 385000 385000 99.75 United States -- 4.25 07.Feb.2029 4.85 USD 05.Feb.2024 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 386792.67 0.01584 386792.67 580000 580000 65.82 United States -- 15.3 15.Jun.2050 3.1 USD 03.Jun.2020 KVUE KENVUE INC Corporates Fixed Income 386395.29 0.01583 386395.29 395000 395000 97.76 United States -- 16.64 22.Mar.2063 5.2 USD 17.Oct.2023 AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 386223.97 0.01582 386223.97 405000 405000 94.69 Ireland -- 3.44 23.Jan.2028 3.88 USD 23.Jan.2018 SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 385396.98 0.01579 385396.98 346000 346000 109.08 United States -- 13.42 15.Nov.2052 6.35 USD 14.Nov.2022 WSTP WESTPAC BANKING CORP Corporates Fixed Income 385252.48 0.01578 385252.48 375000 375000 100.76 Australia -- 1.53 17.Nov.2025 5.51 USD 17.Nov.2023 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 384868.98 0.01577 384868.98 410000 410000 92.07 United States -- 16.19 15.May.2062 4.95 USD 20.May.2022 KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 384907.58 0.01577 384907.58 413000 413000 92.36 United States -- 6.93 26.Jan.2033 5 USD 26.Jan.2023 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 384671.52 0.01576 384671.52 408000 408000 93.74 United States -- 3.49 25.Jan.2028 3.2 USD 07.Dec.2017 AMGN AMGEN INC Corporates Fixed Income 384683.33 0.01576 384683.33 475000 475000 80.59 United States -- 6.99 15.Jan.2032 2 USD 09.Aug.2021 ES EVERSOURCE ENERGY Corporates Fixed Income 384692.47 0.01576 384692.47 370000 370000 103.06 United States -- 4.14 01.Feb.2029 5.95 USD 10.Nov.2023 AAPL APPLE INC Corporates Fixed Income 384695.72 0.01576 384695.72 380000 380000 99.54 United States -- 1.38 08.May.2026 4.42 USD 10.May.2023 CCI CROWN CASTLE INC Corporates Fixed Income 384462.6 0.01575 384462.6 385000 385000 98.82 United States -- 3.37 11.Jan.2028 5 USD 11.Jan.2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 384557.82 0.01575 384557.82 370000 370000 101.58 Japan -- 6.82 19.Apr.2034 5.41 USD 19.Apr.2023 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 384211.68 0.01574 384211.68 390000 390000 98.07 United Kingdom -- 1.33 18.Aug.2025 4.25 USD 18.Aug.2015 CAT CATERPILLAR INC Corporates Fixed Income 383945.72 0.01573 383945.72 413000 413000 91.24 United States -- 16.89 15.May.2064 4.75 USD 08.May.2014 QCOM QUALCOMM INCORPORATED Corporates Fixed Income 384112.08 0.01573 384112.08 440000 440000 86.55 United States -- 5.57 20.May.2030 2.15 USD 08.May.2020 T AT&T INC Corporates Fixed Income 383781.19 0.01572 383781.19 378000 378000 100.89 United States -- 12.61 15.Feb.2047 5.65 USD 09.Feb.2016 PG PROCTER & GAMBLE CO Corporates Fixed Income 383796.7 0.01572 383796.7 385000 385000 98.97 United States -- 7.82 29.Jan.2034 4.55 USD 29.Jan.2024 IP INTERNATIONAL PAPER CO Corporates Fixed Income 383808.44 0.01572 383808.44 365000 365000 102.97 United States -- 10.65 15.Nov.2041 6 USD 16.Nov.2011 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 383832.65 0.01572 383832.65 375000 375000 102.15 Mexico -- 3.06 14.Sept.2028 6.14 USD 14.Sept.2022 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 383405.14 0.01571 383405.14 492000 492000 77.51 United States -- 14.79 15.Aug.2049 3.7 USD 25.Jul.2019 PFE PFIZER INC Corporates Fixed Income 383541.17 0.01571 383541.17 397000 397000 95.77 United States -- 2.55 15.Dec.2026 3 USD 21.Nov.2016 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 383552.14 0.01571 383552.14 400000 400000 94.81 United States -- 3.33 01.Dec.2027 3.38 USD 11.Dec.2017 A AGILENT TECHNOLOGIES INC Corporates Fixed Income 383623.6 0.01571 383623.6 451000 451000 84.41 United States -- 5.62 04.Jun.2030 2.1 USD 04.Jun.2020 LOW LOWES COMPANIES INC Corporates Fixed Income 383221.47 0.0157 383221.47 370000 370000 102.22 United States -- 14.03 01.Jul.2053 5.75 USD 30.Mar.2023 DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 383261.58 0.0157 383261.58 335000 335000 113.92 United States -- 6.2 01.Mar.2032 7 USD 28.Feb.2002 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 383277.73 0.0157 383277.73 375000 375000 100.67 Canada -- 2.47 11.Dec.2026 5.26 USD 11.Dec.2023 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 383129.23 0.01569 383129.23 400000 400000 95.53 United States -- 4.37 01.Mar.2029 3.7 USD 19.Feb.2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 382708.69 0.01568 382708.69 430000 430000 88.86 United States -- 3.25 13.Aug.2027 1.15 USD 14.Aug.2020 APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 382708.87 0.01568 382708.87 385000 385000 99.1 United States -- 7.12 03.Mar.2033 4.8 USD 03.Mar.2023 HAL HALLIBURTON COMPANY Corporates Fixed Income 382456.23 0.01567 382456.23 340000 340000 112.28 United States -- 9.56 15.Sept.2038 6.7 USD 12.Sept.2008 ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 382463.55 0.01567 382463.55 532000 532000 71.81 United States -- 12.44 15.Sept.2040 2.65 USD 20.Aug.2020 QCOM QUALCOMM INCORPORATED Corporates Fixed Income 382583.91 0.01567 382583.91 382000 382000 98.53 United States -- 8.38 20.May.2035 4.65 USD 20.May.2015 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 382192.52 0.01566 382192.52 455000 455000 83.53 Japan -- 5.58 10.Jul.2031 2.2 USD 10.Jul.2020 VLO VALERO ENERGY CORPORATION Corporates Fixed Income 382216.92 0.01566 382216.92 525000 525000 71.64 United States -- 14.96 01.Dec.2051 3.65 USD 29.Nov.2021 AON AON CORP Corporates Fixed Income 382256.54 0.01566 382256.54 500000 500000 76.15 United States -- 15.07 28.Feb.2052 3.9 USD 28.Feb.2022 NXPI NXP BV Corporates Fixed Income 381947.14 0.01565 381947.14 370000 370000 101.46 United States -- 3.93 01.Dec.2028 5.55 USD 16.May.2022 NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 382020.89 0.01565 382020.89 365000 365000 103.52 United States -- 6.69 15.Jan.2033 5.8 USD 31.Oct.2022 GM GENERAL MOTORS CO Corporates Fixed Income 381695 0.01564 381695 398000 398000 93.4 United States -- 9.46 01.Apr.2038 5.15 USD 07.Aug.2017 CSX CSX CORP Corporates Fixed Income 381788.35 0.01564 381788.35 400000 400000 93.96 United States -- 7 15.Nov.2032 4.1 USD 28.Jul.2022 JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 381848.68 0.01564 381848.68 390000 390000 97.45 United States -- 1.75 14.Feb.2026 3.9 USD 28.Dec.2016 PG PROCTER & GAMBLE CO Corporates Fixed Income 381474.47 0.01563 381474.47 355000 355000 107.13 United States -- 9.32 05.Mar.2037 5.55 USD 05.Mar.2007 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 381259.96 0.01562 381259.96 475000 475000 77.59 United States -- 13.31 01.Apr.2063 5.5 USD 15.Mar.2022 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 381288.8 0.01562 381288.8 380000 380000 99.88 United States -- 1.76 21.Feb.2026 4.75 USD 21.Feb.2023 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 380973.34 0.01561 380973.34 560000 560000 66.92 United States -- 15.42 15.May.2050 3.05 USD 11.May.2020 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 381137.13 0.01561 381137.13 448000 448000 84.08 Germany -- 5.99 28.May.2032 3.04 USD 28.May.2021 BR BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 380755.97 0.0156 380755.97 393000 393000 96.04 United States -- 2.09 27.Jun.2026 3.4 USD 27.Jun.2016 WMT WALMART INC Corporates Fixed Income 380634.43 0.01559 380634.43 325000 325000 116.26 United States -- 4.82 15.Feb.2030 7.55 USD 15.Feb.2000 PG PROCTER & GAMBLE CO Corporates Fixed Income 380657.38 0.01559 380657.38 400000 400000 94.81 United States -- 3.16 11.Aug.2027 2.85 USD 11.Aug.2017 CME CME GROUP INC Corporates Fixed Income 380293.53 0.01558 380293.53 435000 435000 86.26 United States -- 14.08 15.Jun.2048 4.15 USD 21.Jun.2018 AAPL APPLE INC Corporates Fixed Income 380002.88 0.01557 380002.88 535000 535000 70.71 United States -- 12.91 08.Feb.2041 2.38 USD 08.Feb.2021 XYL XYLEM INC Corporates Fixed Income 380081.16 0.01557 380081.16 450000 450000 84.11 United States -- 6.16 30.Jan.2031 2.25 USD 26.Jun.2020 DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 380213.13 0.01557 380213.13 375000 375000 100.16 United States -- 7.11 05.Jul.2033 5.45 USD 07.Jun.2023 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 379836.06 0.01556 379836.06 605000 605000 60.98 United States -- 13.52 01.Apr.2051 3.7 USD 17.Apr.2020 BACR BARCLAYS PLC Corporates Fixed Income 379563.31 0.01555 379563.31 390000 390000 96.41 United Kingdom -- 3.13 10.Jan.2028 4.34 USD 10.Jan.2017 MSFT MICROSOFT CORPORATION Corporates Fixed Income 379577.36 0.01555 379577.36 398000 398000 94.75 United States -- 16.56 06.Feb.2057 4.5 USD 06.Feb.2017 CRM SALESFORCE INC Corporates Fixed Income 379640.59 0.01555 379640.59 385000 385000 96.91 United States -- 3.57 11.Apr.2028 3.7 USD 11.Apr.2018 VTR VENTAS REALTY LP Corporates Fixed Income 379312.31 0.01554 379312.31 385000 385000 97.71 United States -- 1.65 15.Jan.2026 4.13 USD 16.Jul.2015 CSX CSX CORP Corporates Fixed Income 379331.57 0.01554 379331.57 424000 424000 87.83 United States -- 14.8 15.Nov.2052 4.5 USD 28.Jul.2022 FCX FREEPORT-MCMORAN INC Corporates Fixed Income 379338.48 0.01554 379338.48 376000 376000 98.9 United States -- 7.79 14.Nov.2034 5.4 USD 14.Nov.2014 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 379475.08 0.01554 379475.08 375000 375000 98.63 United States -- 10.66 30.Sept.2040 5.25 USD 24.May.2011 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 378766.99 0.01552 378766.99 365000 365000 103.6 United States -- 7.6 15.Mar.2034 5.55 USD 22.Nov.2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 378298.04 0.0155 378298.04 375000 375000 99.8 United States -- 1.67 05.Jan.2026 4.8 USD 05.Jan.2024 ETR ENTERGY TEXAS INC Corporates Fixed Income 378346.97 0.0155 378346.97 370000 370000 101.85 United States -- 14.1 01.Sept.2053 5.8 USD 11.Aug.2023 GPN GLOBAL PAYMENTS INC Corporates Fixed Income 378368.96 0.0155 378368.96 380000 380000 98.96 United States -- 6.61 15.Aug.2032 5.4 USD 22.Aug.2022 CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 378403.13 0.0155 378403.13 380000 380000 98.23 United States -- 1.1 23.May.2025 3.95 USD 23.May.2022 CVS CVS HEALTH CORP Corporates Fixed Income 378497.81 0.0155 378497.81 365000 365000 101.78 United States -- 15.18 01.Jun.2063 6 USD 02.Jun.2023 WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 378100.33 0.01549 378100.33 380000 380000 98.81 Australia -- 6.66 10.Aug.2033 5.41 USD 10.Aug.2022 AZN ASTRAZENECA PLC Corporates Fixed Income 378165.21 0.01549 378165.21 540000 540000 69.04 United Kingdom -- 16.09 28.May.2051 3 USD 28.May.2021 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 378262.42 0.01549 378262.42 424000 424000 87.96 United States -- 13.88 15.Dec.2048 4.45 USD 17.Dec.2018 HUM HUMANA INC Corporates Fixed Income 377916.98 0.01548 377916.98 415000 415000 90.71 United States -- 4.82 15.Aug.2029 3.13 USD 15.Aug.2019 ES EVERSOURCE ENERGY Corporates Fixed Income 377962.05 0.01548 377962.05 380000 380000 97.6 United States -- 7.05 15.May.2033 5.13 USD 11.May.2023 VLO VALERO ENERGY PARTNERS LP Corporates Fixed Income 377991.78 0.01548 377991.78 385000 385000 98.04 United States -- 3.51 15.Mar.2028 4.5 USD 29.Mar.2018 H HYATT HOTELS CORP Corporates Fixed Income 377606.4 0.01547 377606.4 370000 370000 99.77 United States -- 0.97 23.Apr.2025 5.38 USD 23.Apr.2020 HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 377714.64 0.01547 377714.64 495000 495000 76.02 United States -- 6.53 15.Aug.2036 2.49 USD 03.May.2022 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 377732.22 0.01547 377732.22 350000 350000 105.27 United States -- 3.84 25.Oct.2029 6.32 USD 25.Oct.2023 CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 377370.05 0.01546 377370.05 355000 355000 104.26 United States -- 6.66 15.Nov.2032 5.6 USD 02.Nov.2022 BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 377378.76 0.01546 377378.76 460000 460000 81.79 United States -- 6.25 11.Feb.2031 1.96 USD 11.Feb.2021 ES EVERSOURCE ENERGY Corporates Fixed Income 377392.48 0.01546 377392.48 375000 375000 99.61 United States -- 7.4 01.Jan.2034 5.5 USD 19.Jan.2024 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 377451.41 0.01546 377451.41 370000 370000 101.5 Japan -- 4.93 22.Feb.2031 5.47 USD 22.Feb.2023 PG PROCTER & GAMBLE CO Corporates Fixed Income 377091.36 0.01545 377091.36 465000 465000 81.08 United States -- 15.56 25.Mar.2050 3.6 USD 25.Mar.2020 WM WASTE MANAGEMENT INC Corporates Fixed Income 376905.11 0.01544 376905.11 440000 440000 84.84 United States -- 14.4 15.Jul.2049 4.15 USD 22.May.2019 GPN GLOBAL PAYMENTS INC Corporates Fixed Income 376965.92 0.01544 376965.92 372000 372000 99 United States -- 1.75 01.Apr.2026 4.8 USD 17.Mar.2016 STT STATE STREET CORP Corporates Fixed Income 376998.77 0.01544 376998.77 373000 373000 99.24 United States -- 6.92 18.May.2034 5.16 USD 18.May.2023 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 376096.95 0.01541 376096.95 430000 430000 87.37 United States -- 6.86 15.Mar.2032 3.1 USD 11.Mar.2022 PEP PEPSICO INC Corporates Fixed Income 375881.2 0.0154 375881.2 395000 395000 94.42 United States -- 6.88 18.Jul.2032 3.9 USD 18.Jul.2022 AMGN AMGEN INC Corporates Fixed Income 375982.41 0.0154 375982.41 390000 390000 95.98 United States -- 4.73 18.Aug.2029 4.05 USD 18.Aug.2022 DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 375667.53 0.01539 375667.53 400000 400000 92.8 United States -- 4.57 01.Jun.2029 3.5 USD 24.May.2019 KVUE KENVUE INC Corporates Fixed Income 375705.96 0.01539 375705.96 380000 380000 98.81 United States -- 11.93 22.Mar.2043 5.1 USD 17.Oct.2023 AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 375335.76 0.01538 375335.76 398000 398000 93.2 United States -- 4.57 01.Jun.2029 3.45 USD 13.May.2019 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 375352.02 0.01538 375352.02 428000 428000 87.18 United States -- 5.63 15.Jul.2030 2.65 USD 09.Jul.2020 AZN ASTRAZENECA PLC Corporates Fixed Income 375382.33 0.01538 375382.33 439000 439000 85.42 United Kingdom -- 12.39 18.Sept.2042 4 USD 18.Sept.2012 CSX CSX CORP Corporates Fixed Income 375538.79 0.01538 375538.79 440000 440000 85.05 United States -- 13.84 01.Mar.2048 4.3 USD 20.Feb.2018 SRE SEMPRA Corporates Fixed Income 375133.13 0.01537 375133.13 360000 360000 101.52 United States -- 9.88 15.Oct.2039 6 USD 08.Oct.2009 HUM HUMANA INC Corporates Fixed Income 375148.71 0.01537 375148.71 375000 375000 99.83 United States -- 5.78 15.Apr.2031 5.38 USD 13.Mar.2024 WSTP WESTPAC BANKING CORP Corporates Fixed Income 375321.37 0.01537 375321.37 446000 446000 83.48 Australia -- 6.45 03.Jun.2031 2.15 USD 03.Jun.2021 WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 375331.7 0.01537 375331.7 380000 380000 97.41 United States -- 4.07 01.Dec.2028 4.25 USD 16.Nov.2018 TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 375060.99 0.01536 375060.99 378000 378000 98.27 Mexico -- 11.68 31.Jan.2046 6.13 USD 24.Nov.2015 LKQ LKQ CORP Corporates Fixed Income 374620.15 0.01535 374620.15 355000 355000 103.77 United States -- 6.87 15.Jun.2033 6.25 USD 20.Oct.2023 C CITIGROUP INC Corporates Fixed Income 374775.8 0.01535 374775.8 357000 357000 102.55 United States -- 7.16 31.Oct.2033 6 USD 30.Oct.2003 SNLN SMITH & NEPHEW PLC Corporates Fixed Income 374819.84 0.01535 374819.84 450000 450000 82.38 United Kingdom -- 5.92 14.Oct.2030 2.03 USD 14.Oct.2020 EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 374447.56 0.01534 374447.56 421000 421000 87.78 United States -- 5.39 15.Apr.2030 2.6 USD 13.Apr.2020 VLTO VERALTO CORP 144A Corporates Fixed Income 374238.9 0.01533 374238.9 370000 370000 101.02 United States -- 7.32 18.Sept.2033 5.45 USD 18.Sept.2023 MU MICRON TECHNOLOGY INC Corporates Fixed Income 373905.92 0.01532 373905.92 360000 360000 103.1 United States -- 6.81 09.Feb.2033 5.88 USD 09.Feb.2023 UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 373987.78 0.01532 373987.78 460000 460000 81.26 United Kingdom -- 6.04 14.Sept.2030 1.38 USD 14.Sept.2020 QCOM QUALCOMM INCORPORATED Corporates Fixed Income 373392.42 0.0153 373392.42 502000 502000 73.24 United States -- 15.47 20.May.2050 3.25 USD 08.May.2020 DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 373397.1 0.0153 373397.1 372000 372000 98.51 United States -- 3.2 01.Nov.2027 4.63 USD 20.Sept.2022 SPGI S&P GLOBAL INC Corporates Fixed Income 373424.13 0.0153 373424.13 430000 430000 86.64 United States -- 6.88 01.Mar.2032 2.9 USD 28.Feb.2023 VOD VODAFONE GROUP PLC Corporates Fixed Income 373431.65 0.0153 373431.65 373000 373000 99.38 United Kingdom -- 15.56 10.Feb.2063 5.75 USD 10.Feb.2023 BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 373513.09 0.0153 373513.09 430000 430000 85.86 United States -- 6.23 14.May.2031 2.75 USD 14.May.2021 SYF SYNCHRONY FINANCIAL Corporates Fixed Income 373601.02 0.0153 373601.02 394000 394000 93.56 United States -- 3.3 01.Dec.2027 3.95 USD 01.Dec.2017 UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 373105.43 0.01528 373105.43 365000 365000 100.72 United Kingdom -- 7.48 08.Dec.2033 5 USD 08.Sept.2023 BACR BARCLAYS PLC Corporates Fixed Income 372747.05 0.01527 372747.05 450000 450000 82.71 United Kingdom -- 5.96 10.Mar.2032 2.67 USD 10.Mar.2021 HAL HALLIBURTON COMPANY Corporates Fixed Income 372771.54 0.01527 372771.54 407000 407000 90.86 United States -- 12.02 01.Aug.2043 4.75 USD 05.Aug.2013 JBHT JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 372517.65 0.01526 372517.65 380000 380000 97.76 United States -- 1.79 01.Mar.2026 3.88 USD 01.Mar.2019 FMC FMC CORPORATION Corporates Fixed Income 372625.89 0.01526 372625.89 370000 370000 98.44 United States -- 12.79 18.May.2053 6.38 USD 18.May.2023 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 372631.18 0.01526 372631.18 565000 565000 64.53 United States -- 14.05 01.Dec.2061 4.4 USD 02.Jun.2021 PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 372307.36 0.01525 372307.36 454000 454000 80.87 United States -- 14.31 14.Jun.2049 4 USD 14.Jun.2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 372075.97 0.01524 372075.97 365000 365000 101.72 United States -- 3.95 11.Sept.2028 5.25 USD 11.Sept.2023 AET AETNA INC Corporates Fixed Income 372132.34 0.01524 372132.34 424000 424000 87.62 United States -- 12.16 15.Mar.2044 4.75 USD 07.Mar.2014 MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 372155.91 0.01524 372155.91 347000 347000 104.93 United States -- 6.59 01.Nov.2032 5.75 USD 31.Oct.2022 AEGON AEGON NV Corporates Fixed Income 371685.07 0.01523 371685.07 375000 375000 96.6 Netherlands -- 3.51 11.Apr.2048 5.5 USD 11.Apr.2018 C CITIGROUP INC Corporates Fixed Income 371864.49 0.01523 371864.49 435000 435000 84.82 United States -- 9.7 24.Jan.2039 3.88 USD 24.Jan.2018 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 371886.24 0.01523 371886.24 380000 380000 96.76 United States -- 5.25 01.Jul.2030 4.7 USD 21.Jun.2018 APTV APTIV PLC Corporates Fixed Income 371913.53 0.01523 371913.53 588000 588000 62.26 United States -- 15.39 01.Dec.2051 3.1 USD 23.Nov.2021 SJM J M SMUCKER CO Corporates Fixed Income 371313.38 0.01521 371313.38 350000 350000 103.61 United States -- 3.92 15.Nov.2028 5.9 USD 25.Oct.2023 MSFT MICROSOFT CORPORATION 144A Corporates Fixed Income 370973.03 0.0152 370973.03 450000 450000 82.4 United States -- 6.05 15.Sept.2030 1.35 USD 06.Nov.2023 INTC INTEL CORPORATION Corporates Fixed Income 371006.73 0.0152 371006.73 385000 385000 94.03 United States -- 11.27 01.Oct.2041 4.8 USD 19.Sept.2011 KO COCA-COLA CO Corporates Fixed Income 371031.05 0.0152 371031.05 570000 570000 64.21 United States -- 19.12 01.Jun.2060 2.75 USD 01.May.2020 C CITIGROUP INC Corporates Fixed Income 371036.83 0.0152 371036.83 360000 360000 102.51 United States -- 6.92 22.Feb.2033 5.88 USD 19.Feb.2003 CL COLGATE-PALMOLIVE CO Corporates Fixed Income 370782.14 0.01519 370782.14 366000 366000 100.99 United States -- 3.52 01.Mar.2028 4.6 USD 01.Mar.2023 HXL HEXCEL CORPORATION Corporates Fixed Income 370800.56 0.01519 370800.56 373000 373000 98.85 United States -- 1.23 15.Aug.2025 4.95 USD 03.Aug.2015 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 370902.63 0.01519 370902.63 373000 373000 98.09 United Kingdom -- 1.6 10.Dec.2025 4.58 USD 09.Nov.2016 ORIX ORIX CORPORATION Corporates Fixed Income 370926.38 0.01519 370926.38 365000 365000 101.44 Japan -- 6.82 13.Sept.2032 5.2 USD 13.Sept.2022 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 370538.95 0.01518 370538.95 360000 360000 101.17 Ireland -- 3.62 06.Jun.2028 5.75 USD 06.Jun.2023 CVS CVS HEALTH CORP Corporates Fixed Income 370233.24 0.01517 370233.24 367000 367000 100.1 United States -- 4.21 30.Jan.2029 5 USD 02.Jun.2023 AN AUTONATION INC Corporates Fixed Income 369983.95 0.01516 369983.95 380000 380000 95.84 United States -- 5.16 01.Jun.2030 4.75 USD 22.May.2020 SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 370088.68 0.01516 370088.68 373000 373000 98.36 United States -- 1.19 17.Jul.2025 4.5 USD 17.Jul.2015 JNJ JOHNSON & JOHNSON Corporates Fixed Income 369725.16 0.01515 369725.16 430000 430000 85.31 United States -- 10.49 15.Jan.2038 3.4 USD 10.Nov.2017 PG PROCTER & GAMBLE CO Corporates Fixed Income 369890.41 0.01515 369890.41 436000 436000 84.82 United States -- 11.69 25.Mar.2040 3.55 USD 25.Mar.2020 AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 369910.12 0.01515 369910.12 415000 415000 88.01 United States -- 5.4 01.May.2030 2.8 USD 14.Apr.2020 INTC INTEL CORPORATION Corporates Fixed Income 369495.11 0.01514 369495.11 392000 392000 93.14 United States -- 7.16 15.Dec.2032 4 USD 11.Dec.2012 LYB LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 369675.19 0.01514 369675.19 445000 445000 82.69 United States -- 14.89 26.Feb.2055 4.63 USD 05.Mar.2015 HD HOME DEPOT INC Corporates Fixed Income 369708.81 0.01514 369708.81 625000 625000 59.08 United States -- 17.04 15.Mar.2051 2.38 USD 07.Jan.2021 FDX FEDEX CORP Corporates Fixed Income 369242.21 0.01513 369242.21 400000 400000 90.12 United States -- 13.12 17.Oct.2048 4.95 USD 17.Oct.2018 NTRCN NUTRIEN LTD Corporates Fixed Income 369273.49 0.01513 369273.49 375000 375000 96.42 Canada -- 4.31 01.Apr.2029 4.2 USD 01.Apr.2019 KDP KEURIG DR PEPPER INC Corporates Fixed Income 369292.74 0.01513 369292.74 380000 380000 95.42 United States -- 4.4 15.Apr.2029 3.95 USD 22.Apr.2022 SWX SOUTHWEST GAS CORP Corporates Fixed Income 369358 0.01513 369358 355000 355000 102.19 United States -- 3.2 01.Dec.2027 5.8 USD 01.Dec.2022 ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 369195.84 0.01512 369195.84 365000 365000 99.87 Ireland -- 6.48 01.Jul.2032 5.41 USD 22.Jun.2022 MSFT MICROSOFT CORPORATION Corporates Fixed Income 368826.52 0.01511 368826.52 395000 395000 92.78 United States -- 13.91 06.Feb.2047 4.25 USD 06.Feb.2017 HCA HCA INC Corporates Fixed Income 368881.3 0.01511 368881.3 390000 390000 94.49 United States -- 2.78 15.Mar.2027 3.13 USD 07.Aug.2023 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 368947.62 0.01511 368947.62 365000 365000 100.89 Japan -- 3.1 13.Sept.2028 5.41 USD 13.Sept.2022 VTR VENTAS REALTY LP Corporates Fixed Income 368618.05 0.0151 368618.05 380000 380000 96.14 United States -- 4.19 15.Jan.2029 4.4 USD 15.Aug.2018 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 368644.22 0.0151 368644.22 365000 365000 100.83 United States -- 3.5 15.Mar.2028 5.5 USD 03.Mar.2023 LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 368721.4 0.0151 368721.4 465000 465000 77.42 United States -- 13.69 15.Oct.2049 4.2 USD 10.Oct.2019 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 368727.96 0.0151 368727.96 450000 450000 81.26 United States -- 6.04 30.Oct.2030 1.68 USD 03.May.2021 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 368256.82 0.01509 368256.82 360000 360000 102.09 Japan -- 6.52 13.Sept.2033 5.67 USD 13.Sept.2022 OC OWENS CORNING Corporates Fixed Income 368381.04 0.01509 368381.04 390000 390000 93.21 United States -- 5.3 01.Jun.2030 3.88 USD 12.May.2020 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 368442.64 0.01509 368442.64 365000 365000 100.5 Japan -- 4.39 26.May.2030 5.38 USD 26.Feb.2024 SANTAN BANCO SANTANDER SA Corporates Fixed Income 368092.89 0.01508 368092.89 375000 375000 98.14 Spain -- 0.96 24.Mar.2025 3.5 USD 24.Mar.2022 ALLY ALLY FINANCIAL INC Corporates Fixed Income 368134.02 0.01508 368134.02 364000 364000 98.87 United States -- 0.95 30.Mar.2025 4.63 USD 30.Mar.2015 MET METLIFE INC Corporates Fixed Income 368152.84 0.01508 368152.84 372000 372000 97.64 United States -- 1.5 13.Nov.2025 3.6 USD 13.Nov.2015 HUBB HUBBELL INCORPORATED Corporates Fixed Income 368180.97 0.01508 368180.97 380000 380000 96.66 United States -- 1.8 01.Mar.2026 3.35 USD 01.Mar.2016 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 368215.32 0.01508 368215.32 515000 515000 71.32 United States -- 12.67 03.Sept.2041 2.85 USD 03.Sept.2021 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 367889.33 0.01507 367889.33 370000 370000 98.03 United States -- 1.53 18.Nov.2025 3.95 USD 18.Nov.2013 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 367619.51 0.01506 367619.51 368000 368000 97.83 United States -- 6.91 26.Apr.2034 4.97 USD 26.Apr.2023 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 367663.31 0.01506 367663.31 380000 380000 96.51 United States -- 2.67 01.Mar.2027 3.5 USD 09.Mar.2017 LPLA LPL HOLDINGS INC Corporates Fixed Income 367753.37 0.01506 367753.37 344000 344000 104.49 United States -- 3.87 17.Nov.2028 6.75 USD 17.Nov.2023 BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 367436.9 0.01505 367436.9 370000 370000 97.5 United States -- 5.11 01.May.2030 4.49 USD 01.May.2020 MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 367511.19 0.01505 367511.19 430000 430000 84.54 United States -- 6.27 24.May.2031 2.75 USD 24.May.2021 HRL HORMEL FOODS CORPORATION Corporates Fixed Income 367186.32 0.01504 367186.32 412000 412000 88.59 United States -- 3.94 03.Jun.2028 1.7 USD 03.Jun.2021 KCN KINROSS GOLD CORP Corporates Fixed Income 366805.91 0.01503 366805.91 372000 372000 97.72 Canada -- 2.93 15.Jul.2027 4.5 USD 10.Jul.2018 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 366877.13 0.01503 366877.13 330000 330000 108.94 United States -- 13.67 15.Nov.2052 6.15 USD 14.Nov.2022 WSTP WESTPAC BANKING CORP Corporates Fixed Income 366906.63 0.01503 366906.63 373000 373000 98.03 Australia -- 3.15 26.Aug.2027 4.04 USD 26.May.2022 RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 366954.92 0.01503 366954.92 515000 515000 69.69 United States -- 14.71 15.Oct.2050 3.5 USD 07.Oct.2020 WSTP WESTPAC BANKING CORP Corporates Fixed Income 367008.08 0.01503 367008.08 515000 515000 70.15 Australia -- 12.25 18.Nov.2041 3.13 USD 18.Nov.2021 KLAC KLA CORP Corporates Fixed Income 366349.13 0.01501 366349.13 370000 370000 98.1 United States -- 6.7 15.Jul.2032 4.65 USD 23.Jun.2022 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 366161.65 0.015 366161.65 380000 380000 95.89 United States -- 2.65 07.Feb.2028 3.44 USD 07.Feb.2017 ELV ELEVANCE HEALTH INC Corporates Fixed Income 366262.9 0.015 366262.9 420000 420000 86.89 United States -- 13.58 01.Mar.2048 4.55 USD 02.Mar.2018 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 366296 0.015 366296 380000 380000 95.05 United States -- 2.79 15.Apr.2027 3 USD 05.Apr.2017 LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 365861.65 0.01499 365861.65 415000 415000 88.01 United States -- 12.05 15.Mar.2044 4.88 USD 28.Feb.2014 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 366001.13 0.01499 366001.13 412000 412000 88.31 United States -- 5.26 09.Jan.2030 2.45 USD 09.Jan.2020 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 366046.17 0.01499 366046.17 360000 360000 100.11 Canada -- 1.14 12.Jun.2025 5.45 USD 12.Jun.2023 AL AIR LEASE CORPORATION MTN Corporates Fixed Income 365675.96 0.01498 365675.96 374000 374000 96.58 United States -- 2.01 01.Jun.2026 3.75 USD 23.May.2019 NDAQ NASDAQ INC Corporates Fixed Income 365369.36 0.01497 365369.36 372000 372000 97.3 United States -- 2.05 30.Jun.2026 3.85 USD 07.Jun.2016 PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 365474.1 0.01497 365474.1 400000 400000 89.96 Hong Kong -- 5.33 14.Apr.2030 3.13 USD 14.Apr.2020 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 365541.42 0.01497 365541.42 360000 360000 100.44 United States -- 7.11 15.Jul.2033 5.55 USD 25.May.2023 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 365212.09 0.01496 365212.09 370000 370000 97.6 Ireland -- 7.46 19.Jan.2034 5.3 USD 11.Jan.2024 JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 364928.95 0.01495 364928.95 365000 365000 98.42 United States -- 6.84 01.Dec.2032 4.9 USD 14.Sept.2022 PEP PEPSICO INC Corporates Fixed Income 364998 0.01495 364998 355000 355000 100.88 United States -- 2.35 10.Nov.2026 5.13 USD 10.Nov.2023 FI FISERV INC Corporates Fixed Income 365036.46 0.01495 365036.46 360000 360000 100.88 United States -- 3.85 21.Aug.2028 5.38 USD 21.Aug.2023 JBL JABIL INC Corporates Fixed Income 364676.49 0.01494 364676.49 400000 400000 90.45 United States -- 5.08 15.Jan.2030 3.6 USD 15.Jan.2020 PPG PPG INDUSTRIES INC Corporates Fixed Income 364688.66 0.01494 364688.66 393000 393000 92.76 United States -- 1.91 15.Mar.2026 1.2 USD 04.Mar.2021 FDX FEDEX CORP Corporates Fixed Income 364380.44 0.01493 364380.44 460000 460000 78.75 United States -- 13.8 15.Feb.2048 4.05 USD 31.Jan.2018 GE GENERAL ELECTRIC CO MTN Corporates Fixed Income 364386.83 0.01493 364386.83 340000 340000 105.99 United States -- 9.47 14.Jan.2038 5.88 USD 14.Jan.2008 SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 364486.89 0.01493 364486.89 351000 351000 103.66 United States -- 9.25 15.Sept.2037 5.9 USD 24.Aug.2023 OKE ONEOK PARTNERS LP Corporates Fixed Income 364537.8 0.01493 364537.8 331000 331000 106.9 United States -- 8.4 01.Oct.2036 6.65 USD 25.Sept.2006 WSTP WESTPAC BANKING CORP Corporates Fixed Income 364553.02 0.01493 364553.02 376000 376000 95.9 Australia -- 2.01 13.May.2026 2.85 USD 13.May.2016 ALLY ALLY FINANCIAL INC Corporates Fixed Income 364168.87 0.01492 364168.87 369000 369000 97.28 United States -- 2.88 09.Jun.2027 4.75 USD 09.Jun.2022 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 363868.57 0.01491 363868.57 415000 415000 86.23 United States -- 14.75 01.Jun.2053 4.55 USD 13.Jun.2022 KO COCA-COLA CO Corporates Fixed Income 363977.16 0.01491 363977.16 580000 580000 62.68 United States -- 17.06 15.Mar.2051 2.5 USD 18.Sept.2020 DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 364078.57 0.01491 364078.57 423000 423000 85.4 United States -- 6.35 30.Jun.2031 2.8 USD 13.May.2020 MPLX MPLX LP Corporates Fixed Income 364083.23 0.01491 364083.23 399000 399000 90.89 United States -- 12.66 01.Mar.2047 5.2 USD 10.Feb.2017 WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 363666.45 0.0149 363666.45 360000 360000 99.07 United States -- 6.99 15.May.2033 5.35 USD 17.May.2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 363738.89 0.0149 363738.89 355000 355000 100.01 Japan -- 0.97 17.Apr.2026 5.54 USD 19.Apr.2023 CLX CLOROX COMPANY Corporates Fixed Income 363832.72 0.0149 363832.72 365000 365000 97.91 United States -- 4.39 01.May.2029 4.4 USD 11.May.2022 AL AIR LEASE CORPORATION MTN Corporates Fixed Income 363454.44 0.01489 363454.44 370000 370000 97.43 United States -- 1.2 01.Jul.2025 3.38 USD 24.Jun.2020 TCN TELUS CORPORATION Corporates Fixed Income 363458.94 0.01489 363458.94 410000 410000 87.39 Canada -- 6.81 13.May.2032 3.4 USD 28.Feb.2022 VOD VODAFONE GROUP PLC Corporates Fixed Income 363570.13 0.01489 363570.13 364000 364000 98.47 United Kingdom -- 3.73 30.May.2028 4.38 USD 30.May.2018 MU MICRON TECHNOLOGY INC Corporates Fixed Income 363224.11 0.01488 363224.11 371000 371000 97.43 United States -- 2.63 15.Feb.2027 4.18 USD 12.Jul.2019 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 362903.8 0.01487 362903.8 600000 600000 59.54 United States -- 14.62 30.Jun.2062 3.95 USD 12.Oct.2021 CTAS CINTAS NO 2 CORP Corporates Fixed Income 363012.79 0.01487 363012.79 365000 365000 98.07 United States -- 1.04 01.May.2025 3.45 USD 03.May.2022 PG PROCTER & GAMBLE CO Corporates Fixed Income 363047.77 0.01487 363047.77 387000 387000 93.59 United States -- 1.55 29.Oct.2025 0.55 USD 29.Oct.2020 NDAQ NASDAQ INC Corporates Fixed Income 363068.86 0.01487 363068.86 340000 340000 105.29 United States -- 15.4 28.Jun.2063 6.1 USD 28.Jun.2023 DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 363072.44 0.01487 363072.44 375000 375000 96.46 United States -- 1.8 13.Feb.2026 3 USD 08.Jan.2016 ADNA AHOLD FINANCE USA LLC Corporates Fixed Income 362654.32 0.01486 362654.32 325000 325000 108.8 Netherlands -- 4.23 01.May.2029 6.88 USD 29.Apr.1999 ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 362436.38 0.01485 362436.38 370000 370000 97.85 United States -- 1.37 15.Sept.2025 3.38 USD 15.Sept.2015 UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 362449.74 0.01485 362449.74 385000 385000 93.82 Netherlands -- 2.24 28.Jul.2026 2 USD 28.Jul.2016 TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 362504.95 0.01485 362504.95 345000 345000 103.45 United States -- 11.49 15.Jun.2043 5.75 USD 10.Jun.2014 KLAC KLA CORP Corporates Fixed Income 362527.78 0.01485 362527.78 500000 500000 72.27 United States -- 15.42 01.Mar.2050 3.3 USD 28.Feb.2020 ETN EATON CORPORATION Corporates Fixed Income 362171.1 0.01484 362171.1 407000 407000 87.33 United States -- 12.14 02.Nov.2042 4.15 USD 07.Nov.2013 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 362371.72 0.01484 362371.72 374000 374000 96.63 Japan -- 3.59 02.Mar.2028 3.96 USD 02.Mar.2018 MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 361938.84 0.01483 361938.84 412000 412000 86.73 United States -- 5.41 15.Apr.2030 2.5 USD 16.Apr.2020 TFC TRUIST BANK Corporates Fixed Income 361985.43 0.01483 361985.43 435000 435000 83.12 United States -- 5.44 11.Mar.2030 2.25 USD 09.Mar.2020 LKQ LKQ CORP Corporates Fixed Income 362030.49 0.01483 362030.49 350000 350000 101.82 United States -- 3.64 15.Jun.2028 5.75 USD 20.Oct.2023 AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 362057.09 0.01483 362057.09 320000 320000 112.37 United States -- 13.57 15.Feb.2054 6.75 USD 02.Nov.2023 CVS CVS HEALTH CORP Corporates Fixed Income 361852.94 0.01482 361852.94 445000 445000 81.25 United States -- 6.72 15.Sept.2031 2.13 USD 18.Aug.2021 FITB FIFTH THIRD BANCORP Corporates Fixed Income 361894.9 0.01482 361894.9 395000 395000 90.93 United States -- 2.89 01.Nov.2027 1.71 USD 01.Nov.2021 C CITIGROUP INC Corporates Fixed Income 361456.09 0.01481 361456.09 361000 361000 98.55 United States -- 2.83 24.May.2028 4.66 USD 24.May.2022 CME CME GROUP INC Corporates Fixed Income 361483.26 0.01481 361483.26 420000 420000 85.99 United States -- 6.98 15.Mar.2032 2.65 USD 08.Mar.2022 NDAQ NASDAQ INC Corporates Fixed Income 361503.53 0.01481 361503.53 517000 517000 68.59 United States -- 15.05 28.Apr.2050 3.25 USD 28.Apr.2020 TFC TRUIST BANK Corporates Fixed Income 361519.56 0.01481 361519.56 373000 373000 95.72 United States -- 2 15.May.2026 3.3 USD 16.May.2016 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 361242.26 0.0148 361242.26 359000 359000 98.46 Ireland -- 1.37 01.Oct.2025 4.45 USD 21.Aug.2018 NWG NATWEST GROUP PLC Corporates Fixed Income 361342.94 0.0148 361342.94 342000 342000 102.83 United Kingdom -- 1.47 10.Nov.2026 7.47 USD 10.Nov.2022 HCA HCA INC Corporates Fixed Income 361399.52 0.0148 361399.52 355000 355000 99.92 United States -- 13.58 01.Jun.2053 5.9 USD 04.May.2023 KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 361083.55 0.01479 361083.55 395000 395000 89.65 United States -- 4.41 13.Apr.2029 3.9 USD 13.Mar.2019 NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 360687.29 0.01478 360687.29 335000 335000 105.22 United States -- 6.5 02.Nov.2032 6.13 USD 02.Nov.2022 DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 360758.16 0.01478 360758.16 306000 306000 115.38 United States -- 13.23 15.May.2053 6.9 USD 26.Oct.2022 CQP CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 360804.88 0.01478 360804.88 422000 422000 84.99 United States -- 6.39 31.Jan.2032 3.25 USD 05.Jul.2022 ORCL ORACLE CORPORATION Corporates Fixed Income 360819.51 0.01478 360819.51 420000 420000 84.93 United States -- 12.3 08.Jul.2044 4.5 USD 08.Jul.2014 CLX CLOROX COMPANY Corporates Fixed Income 360825.4 0.01478 360825.4 430000 430000 83.26 United States -- 5.62 15.May.2030 1.8 USD 08.May.2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 360887.23 0.01478 360887.23 350000 350000 101.22 United States -- 2.41 20.Nov.2026 5.4 USD 20.Nov.2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 360458.45 0.01477 360458.45 370000 370000 95.82 United States -- 4.44 26.Apr.2029 3.85 USD 26.Apr.2022 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 360596.36 0.01477 360596.36 365000 365000 96.9 United States -- 2.27 06.Oct.2026 4 USD 06.Oct.2016 SRE SEMPRA Corporates Fixed Income 360686.74 0.01477 360686.74 378000 378000 93.62 United States -- 4.4 01.Apr.2029 3.7 USD 24.Mar.2022 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 360232.61 0.01476 360232.61 350000 350000 100.5 United States -- 1.45 28.Oct.2026 5.9 USD 28.Oct.2022 LII LENNOX INTERNATIONAL INC Corporates Fixed Income 360423.65 0.01476 360423.65 380000 380000 94.64 United States -- 1.31 01.Aug.2025 1.35 USD 30.Jul.2020 MU MICRON TECHNOLOGY INC Corporates Fixed Income 359961.37 0.01475 359961.37 355000 355000 100.31 United States -- 5.57 15.Jan.2031 5.3 USD 12.Jan.2024 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 360104.73 0.01475 360104.73 350000 350000 102.26 United States -- 6.93 18.Aug.2034 5.94 USD 18.Aug.2023 WMT WALMART INC Corporates Fixed Income 359716.73 0.01474 359716.73 310000 310000 115.29 United States -- 9.22 15.Aug.2037 6.5 USD 24.Aug.2007 AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 359849.39 0.01474 359849.39 361000 361000 99.3 United States -- 13.9 02.Mar.2053 5.75 USD 02.Mar.2023 KRC KILROY REALTY LP Corporates Fixed Income 359854.98 0.01474 359854.98 390000 390000 91.79 United States -- 4.69 15.Aug.2029 4.25 USD 06.Aug.2014 INTNED ING GROEP NV Corporates Fixed Income 359561.29 0.01473 359561.29 365000 365000 96.57 Netherlands -- 2.75 29.Mar.2027 3.95 USD 29.Mar.2017 HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 359466.27 0.01472 359466.27 330000 330000 106.16 United States -- 8.02 15.Oct.2035 6.2 USD 30.Dec.2016 HSBC HSBC HOLDINGS PLC Corporates Fixed Income 358980.92 0.01471 358980.92 340000 340000 102.98 United Kingdom -- 8.24 02.May.2036 6.5 USD 16.Sept.2022 IVZ INVESCO FINANCE PLC Corporates Fixed Income 358985.88 0.01471 358985.88 365000 365000 97.61 United States -- 1.71 15.Jan.2026 3.75 USD 14.Oct.2015 ENBCN ENBRIDGE INC Corporates Fixed Income 358744.88 0.0147 358744.88 370000 370000 96.23 Canada -- 2.98 15.Jul.2027 3.7 USD 07.Jul.2017 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 358838.82 0.0147 358838.82 385000 385000 93.03 United States -- 1.74 09.Jan.2026 0.8 USD 11.Jan.2021 PEP PEPSICO INC Corporates Fixed Income 358863.72 0.0147 358863.72 350000 350000 100.55 United States -- 1.51 10.Nov.2025 5.25 USD 10.Nov.2023 SBUX STARBUCKS CORPORATION Corporates Fixed Income 358884.21 0.0147 358884.21 410000 410000 87.18 United States -- 6.82 14.Feb.2032 3 USD 14.Feb.2022 KIM KIMCO REALTY OP LLC Corporates Fixed Income 358930.06 0.0147 358930.06 410000 410000 86.23 United States -- 5.76 01.Oct.2030 2.7 USD 13.Jul.2020 EXC EXELON CORPORATION Corporates Fixed Income 358965.41 0.0147 358965.41 385000 385000 91.81 United States -- 12.19 15.Jun.2045 5.1 USD 13.May.2016 WM WASTE MANAGEMENT INC Corporates Fixed Income 358619.32 0.01469 358619.32 365000 365000 98.03 United States -- 0.9 01.Mar.2025 3.13 USD 26.Feb.2015 CVS CVS HEALTH CORP Corporates Fixed Income 358642.9 0.01469 358642.9 375000 375000 94 United States -- 11.61 05.Dec.2043 5.3 USD 05.Dec.2013 DCP DCP MIDSTREAM OPERATING LP Corporates Fixed Income 358650.64 0.01469 358650.64 354000 354000 99.45 United States -- 4.32 15.May.2029 5.13 USD 10.May.2019 H HYATT HOTELS CORP Corporates Fixed Income 358707.08 0.01469 358707.08 362000 362000 98.94 United States -- 1.75 15.Mar.2026 4.85 USD 07.Mar.2016 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 358728.21 0.01469 358728.21 425000 425000 83.94 United States -- 13.87 15.Aug.2047 4.1 USD 14.Aug.2017 RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 358282.47 0.01468 358282.47 365000 365000 97.14 Canada -- 1.59 15.Dec.2025 3.63 USD 08.Dec.2015 VTR VENTAS REALTY LP Corporates Fixed Income 358312.08 0.01468 358312.08 365000 365000 96.44 United States -- 5.47 15.Nov.2030 4.75 USD 01.Apr.2020 APH AMPHENOL CORPORATION Corporates Fixed Income 358312.63 0.01468 358312.63 369000 369000 96.96 United States -- 0.91 01.Mar.2025 2.05 USD 20.Feb.2020 TRV TRAVELERS COMPANIES INC Corporates Fixed Income 358415.73 0.01468 358415.73 426000 426000 83.92 United States -- 14.17 07.Mar.2048 4.05 USD 07.Mar.2018 PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 358443.68 0.01468 358443.68 355000 355000 100.19 United States -- 7.29 01.Aug.2033 5.1 USD 26.Jul.2023 KR KROGER CO Corporates Fixed Income 358235.44 0.01467 358235.44 360000 360000 98.62 United States -- 4.16 15.Jan.2029 4.5 USD 14.Jan.2019 IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 357813.07 0.01466 357813.07 373000 373000 93.29 United States -- 12.66 01.Oct.2048 5.4 USD 21.Sept.2018 ENBCN ENBRIDGE INC Corporates Fixed Income 357863.29 0.01466 357863.29 360000 360000 97.65 Canada -- 12.42 01.Dec.2046 5.5 USD 29.Nov.2016 OKE ONEOK PARTNERS LP Corporates Fixed Income 357951.46 0.01466 357951.46 360000 360000 99.28 United States -- 0.87 15.Mar.2025 4.9 USD 20.Mar.2015 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 357997.88 0.01466 357997.88 370000 370000 96.04 United States -- 6.78 27.Jul.2032 4.4 USD 27.Jul.2022 DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 357619.47 0.01465 357619.47 409000 409000 86.12 United States -- 12.76 01.Jun.2044 4.13 USD 02.Jun.2014 CLX CLOROX COMPANY Corporates Fixed Income 357640.16 0.01465 357640.16 360000 360000 97.49 United States -- 6.51 01.May.2032 4.6 USD 11.May.2022 AL AIR LEASE CORPORATION MTN Corporates Fixed Income 357702.51 0.01465 357702.51 355000 355000 99.95 United States -- 3.4 01.Feb.2028 5.3 USD 13.Jan.2023 PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 357317.33 0.01464 357317.33 380000 380000 93.65 United States -- 6.24 01.Mar.2052 5.13 USD 28.Feb.2022 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 357395.24 0.01464 357395.24 365000 365000 97.09 United States -- 7.08 20.Jan.2033 4.5 USD 09.Sept.2022 MSFT MICROSOFT CORPORATION Corporates Fixed Income 356579.46 0.01461 356579.46 360000 360000 97.38 United States -- 8.82 03.Nov.2035 4.2 USD 03.Nov.2015 EXC EXELON CORPORATION Corporates Fixed Income 356599.45 0.01461 356599.45 359000 359000 98.22 United States -- 1.13 15.Jun.2025 3.95 USD 13.May.2016 ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 356449.86 0.0146 356449.86 396000 396000 89.92 United States -- 4.93 15.Sept.2029 2.95 USD 26.Aug.2019 PEP PEPSICO INC Corporates Fixed Income 356093.18 0.01459 356093.18 355000 355000 99.8 United States -- 7.18 15.Feb.2033 4.45 USD 15.Feb.2023 CSCO CISCO SYSTEMS INC Corporates Fixed Income 356155.5 0.01459 356155.5 368000 368000 96.55 United States -- 1.85 28.Feb.2026 2.95 USD 29.Feb.2016 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 356201.59 0.01459 356201.59 415000 415000 85 United States -- 6.34 20.May.2031 2.38 USD 20.May.2021 RELLN RELX CAPITAL INC Corporates Fixed Income 356204.03 0.01459 356204.03 355000 355000 98.68 United Kingdom -- 6.52 20.May.2032 4.75 USD 20.May.2022 SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 356288.13 0.01459 356288.13 340000 340000 103.41 United Kingdom -- 3.25 10.Jan.2029 6.53 USD 10.Jan.2023 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 355885.91 0.01458 355885.91 405000 405000 87.53 United States -- 5.32 05.Feb.2030 2.4 USD 31.Jan.2020 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 355905.89 0.01458 355905.89 355000 355000 99.28 United States -- 2.57 08.Jan.2027 4.5 USD 08.Jan.2024 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 355977.41 0.01458 355977.41 355000 355000 99.96 United States -- 7.11 03.Mar.2033 4.88 USD 27.Feb.2023 T AT&T INC Corporates Fixed Income 355999.54 0.01458 355999.54 420000 420000 84.55 United States -- 13.75 09.Mar.2049 4.55 USD 15.Dec.2016 MDC MDC HOLDINGS INC Corporates Fixed Income 356043.31 0.01458 356043.31 349000 349000 100.83 United States -- 11.08 15.Jan.2043 6 USD 10.Jan.2013 AVGO BROADCOM INC Corporates Fixed Income 355579.09 0.01457 355579.09 369000 369000 96.26 United States -- 2.3 15.Sept.2026 3.46 USD 07.Aug.2020 DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 355662.36 0.01457 355662.36 400000 400000 87.17 United States -- 13.36 15.May.2049 4.8 USD 18.Nov.2019 BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 355738.31 0.01457 355738.31 440000 440000 80.6 Canada -- 7.04 15.Feb.2032 2.15 USD 12.Aug.2021 RSG REPUBLIC SERVICES INC Corporates Fixed Income 355770.57 0.01457 355770.57 350000 350000 99.22 United States -- 7.59 01.Apr.2034 5 USD 28.Mar.2023 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 355471.36 0.01456 355471.36 553000 553000 63.69 United States -- 15.72 15.Jan.2051 2.95 USD 20.Nov.2020 OKE ONEOK INC Corporates Fixed Income 355473.91 0.01456 355473.91 360000 360000 97.85 United States -- 3.76 15.Jul.2028 4.55 USD 02.Jul.2018 TFC TRUIST BANK Corporates Fixed Income 355501.41 0.01456 355501.41 365000 365000 97.3 United States -- 1.41 16.Sept.2025 3.63 USD 16.Sept.2015 HUM HUMANA INC Corporates Fixed Income 355121.17 0.01455 355121.17 385000 385000 89.83 United States -- 11.92 01.Oct.2044 4.95 USD 19.Sept.2014 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 355153.78 0.01455 355153.78 350000 350000 100.25 Japan -- 1.67 09.Jan.2026 5.71 USD 11.Jan.2023 SYF SYNCHRONY BANK Corporates Fixed Income 355308.41 0.01455 355308.41 360000 360000 98.18 United States -- 3.04 23.Aug.2027 5.63 USD 23.Aug.2022 VTR VENTAS REALTY LP Corporates Fixed Income 354841.02 0.01454 354841.02 400000 400000 88.12 United States -- 5.17 15.Jan.2030 3 USD 21.Aug.2019 STT STATE STREET CORP Corporates Fixed Income 354937.51 0.01454 354937.51 345000 345000 100.61 United States -- 1.49 04.Nov.2026 5.75 USD 04.Nov.2022 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 355013.43 0.01454 355013.43 385000 385000 91.79 Japan -- 2.07 22.May.2027 1.23 USD 22.Feb.2021 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 355035.47 0.01454 355035.47 350000 350000 100.79 United States -- 7.32 10.Aug.2033 5.09 USD 10.Aug.2023 BXP BOSTON PROPERTIES LP Corporates Fixed Income 355069.69 0.01454 355069.69 335000 335000 103.83 United States -- 3.15 01.Dec.2027 6.75 USD 17.Nov.2022 DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 354680.73 0.01453 354680.73 417000 417000 84.29 United States -- 5.99 15.Nov.2030 2.1 USD 26.Aug.2020 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 354689.57 0.01453 354689.57 427000 427000 82.46 United States -- 5.65 05.Jun.2030 1.95 USD 05.Jun.2020 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 354751.88 0.01453 354751.88 375000 375000 92.24 United States -- 14.38 01.Oct.2052 4.85 USD 15.Sept.2022 FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 354755.15 0.01453 354755.15 390000 390000 90.86 United States -- 4.89 15.Sept.2029 3.25 USD 13.Sept.2019 SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 354786.58 0.01453 354786.58 388000 388000 90.89 United States -- 2.62 06.Jan.2028 2.49 USD 06.Jan.2022 PLD PROLOGIS LP Corporates Fixed Income 354787.51 0.01453 354787.51 367000 367000 96.55 United States -- 3.97 15.Sept.2028 4 USD 06.Oct.2022 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 354386.99 0.01452 354386.99 350000 350000 100.06 Japan -- 2.95 06.Jul.2027 5.39 USD 06.Jul.2022 WU WESTERN UNION CO/THE Corporates Fixed Income 354524.11 0.01452 354524.11 384000 384000 92.28 United States -- 1.91 15.Mar.2026 1.35 USD 09.Mar.2021 FITB FIFTH THIRD BANCORP Corporates Fixed Income 354157.37 0.01451 354157.37 365000 365000 96.26 United States -- 4.57 28.Jul.2030 4.77 USD 28.Jul.2022 PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 354173.49 0.01451 354173.49 350000 350000 99.37 United States -- 7.1 15.May.2033 5 USD 02.Mar.2023 HD HOME DEPOT INC Corporates Fixed Income 354243.06 0.01451 354243.06 400000 400000 88.43 United States -- 12.92 15.Mar.2045 4.4 USD 12.Jun.2014 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 354248.55 0.01451 354248.55 425000 425000 82.83 Japan -- 6.45 14.Jul.2031 2.61 USD 12.Jul.2021 MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 354256.73 0.01451 354256.73 375000 375000 94.31 United States -- 10.41 15.Mar.2039 4.75 USD 15.Jan.2019 BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 354070.23 0.0145 354070.23 427000 427000 82.55 Canada -- 6.94 02.Feb.2032 2.45 USD 10.Jan.2022 HPQ HP INC Corporates Fixed Income 353623.11 0.01449 353623.11 415000 415000 84.48 United States -- 6.35 17.Jun.2031 2.65 USD 20.Jan.2022 PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 353793.33 0.01449 353793.33 351000 351000 98.84 United States -- 1.07 15.May.2045 5.38 USD 18.May.2015 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 353801.7 0.01449 353801.7 351000 351000 100.54 Germany -- 3.13 09.Sept.2027 5.37 USD 09.Sept.2022 ORAFP ORANGE SA Corporates Fixed Income 353451.44 0.01448 353451.44 350000 350000 100.22 France -- 11.83 06.Feb.2044 5.5 USD 06.Feb.2014 INTC INTEL CORPORATION Corporates Fixed Income 353459.19 0.01448 353459.19 553000 553000 63.56 United States -- 17.78 15.Feb.2060 3.1 USD 13.Feb.2020 PLD PROLOGIS LP Corporates Fixed Income 353517.34 0.01448 353517.34 350000 350000 99.99 United States -- 7.54 15.Jan.2034 5.13 USD 28.Jun.2023 SBUX STARBUCKS CORPORATION Corporates Fixed Income 353587.54 0.01448 353587.54 402000 402000 86.32 United States -- 13.62 15.Nov.2048 4.5 USD 10.Aug.2018 BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 353229.28 0.01447 353229.28 350000 350000 99.01 Canada -- 7.05 11.May.2033 5.1 USD 11.May.2023 HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 352923.29 0.01446 352923.29 325000 325000 105.63 United States -- 10.61 01.Oct.2041 6.1 USD 10.Oct.2006 FDX FEDEX 2020-1 CLASS AA Corporates Fixed Income 352936.02 0.01446 352936.02 426744 426744 82.51 United States -- 6.21 20.Aug.2035 1.88 USD 13.Aug.2020 SYY SYSCO CORPORATION Corporates Fixed Income 353002.76 0.01446 353002.76 365000 365000 96.06 United States -- 2.13 15.Jul.2026 3.3 USD 01.Apr.2016 DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 353080.06 0.01446 353080.06 395000 395000 88.68 United States -- 5.54 30.Jun.2030 2.95 USD 16.Dec.2019 INTU INTUIT INC. Corporates Fixed Income 352665.89 0.01445 352665.89 393000 393000 89.47 United States -- 3.16 15.Jul.2027 1.35 USD 29.Jun.2020 FDX FEDEX CORP Corporates Fixed Income 352726.65 0.01445 352726.65 420000 420000 83.11 United States -- 13.15 15.Jan.2047 4.4 USD 06.Jan.2017 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 352744.27 0.01445 352744.27 402000 402000 85.85 United States -- 13.42 15.Apr.2047 4.25 USD 13.Mar.2017 AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 352763.88 0.01445 352763.88 355000 355000 98.8 United States -- 7.02 15.Feb.2033 5 USD 07.Dec.2022 WMT WALMART INC Corporates Fixed Income 352833.08 0.01445 352833.08 495000 495000 71.25 United States -- 13.17 22.Sept.2041 2.5 USD 22.Sept.2021 TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 352851.6 0.01445 352851.6 345000 345000 100.37 United States -- 7.03 15.May.2033 5.25 USD 05.May.2023 MET METLIFE INC Corporates Fixed Income 352626.57 0.01444 352626.57 385000 385000 89.89 United States -- 12.91 13.May.2046 4.6 USD 13.Nov.2015 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 352149.25 0.01443 352149.25 350000 350000 100.04 United States -- 7.37 14.Aug.2033 4.95 USD 14.Aug.2023 PHM PULTE GROUP INC Corporates Fixed Income 352175.25 0.01443 352175.25 326000 326000 105.71 United States -- 6.85 15.May.2033 6.38 USD 22.May.2003 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 352259.88 0.01443 352259.88 355000 355000 97.89 Australia -- 1.55 16.Nov.2025 3.7 USD 16.Nov.2015 WELL WELLTOWER OP LLC Corporates Fixed Income 352294.56 0.01443 352294.56 385000 385000 91.15 United States -- 13.41 01.Sept.2048 4.95 USD 16.Aug.2018 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 351908.06 0.01442 351908.06 382000 382000 90.31 Canada -- 6.36 04.May.2037 4.59 USD 12.Apr.2022 BACR BARCLAYS PLC Corporates Fixed Income 352025.96 0.01442 352025.96 415000 415000 84.15 United Kingdom -- 5.4 24.Jun.2031 2.65 USD 24.Jun.2020 PG PROCTER & GAMBLE CO Corporates Fixed Income 352096.16 0.01442 352096.16 368000 368000 94.71 United States -- 2.46 03.Nov.2026 2.45 USD 03.Nov.2016 SPGI S&P GLOBAL INC Corporates Fixed Income 351677.77 0.01441 351677.77 350000 350000 99.75 United States -- 3.77 01.Aug.2028 4.75 USD 28.Feb.2023 CCI CROWN CASTLE INC Corporates Fixed Income 351788.81 0.01441 351788.81 390000 390000 89.07 United States -- 4.99 15.Nov.2029 3.1 USD 15.Aug.2019 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 351821.15 0.01441 351821.15 350000 350000 100.05 United States -- 1.79 20.Feb.2026 4.95 USD 22.Feb.2024 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 351830.61 0.01441 351830.61 353000 353000 98.91 Canada -- 1.73 27.Jan.2026 4.65 USD 27.Jan.2016 OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 351457.69 0.0144 351457.69 350000 350000 99.38 United States -- 1.57 15.Jan.2026 5.25 USD 07.Jan.2016 WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 351468.82 0.0144 351468.82 350000 350000 100.08 United States -- 13.95 05.Mar.2054 5.9 USD 05.Mar.2024 LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 351565.96 0.0144 351565.96 350000 350000 100.02 United States -- 7.54 01.Mar.2034 5.5 USD 28.Feb.2024 AON AON PLC Corporates Fixed Income 351322.69 0.01439 351322.69 355000 355000 97.88 United States -- 1.56 15.Dec.2025 3.88 USD 01.Mar.2016 ELV ELEVANCE HEALTH INC Corporates Fixed Income 351387.94 0.01439 351387.94 408000 408000 85.31 United States -- 5.54 15.May.2030 2.25 USD 05.May.2020 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 350956.52 0.01438 350956.52 355000 355000 98.66 United States -- 1.39 08.Sept.2025 4.05 USD 08.Sept.2022 DELL DELL INC Corporates Fixed Income 350958.89 0.01438 350958.89 320000 320000 106.77 United States -- 9.14 15.Apr.2038 6.5 USD 03.Dec.2008 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 351043.34 0.01438 351043.34 365000 365000 95.99 United States -- 1.83 01.Mar.2026 2.75 USD 01.Mar.2016 BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 351068.57 0.01438 351068.57 400000 400000 86.54 China -- 9.99 06.Dec.2037 4 USD 06.Dec.2017 EBAY EBAY INC Corporates Fixed Income 350885.82 0.01437 350885.82 405000 405000 85.66 United States -- 6.26 10.May.2031 2.6 USD 10.May.2021 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 350467.63 0.01436 350467.63 411000 411000 84.43 United States -- 6.34 15.May.2031 2.3 USD 19.May.2021 TAISEM TSMC ARIZONA CORP Corporates Fixed Income 350510.44 0.01436 350510.44 360000 360000 95.44 Taiwan -- 15.13 22.Apr.2052 4.5 USD 22.Apr.2022 CME CME GROUP INC Corporates Fixed Income 350569.71 0.01436 350569.71 358000 358000 96.87 United States -- 3.74 15.Jun.2028 3.75 USD 21.Jun.2018 CAH CARDINAL HEALTH INC Corporates Fixed Income 350570.25 0.01436 350570.25 391000 391000 89.5 United States -- 12.55 15.Sept.2045 4.9 USD 23.Jun.2015 T AT&T INC Corporates Fixed Income 350591.79 0.01436 350591.79 510000 510000 68.24 United States -- 15.64 01.Feb.2052 3.3 USD 04.Aug.2020 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 350202.98 0.01435 350202.98 380000 380000 91.04 Japan -- 4.52 22.May.2030 3.26 USD 22.Feb.2022 PNC PNC BANK NA Corporates Fixed Income 350305.21 0.01435 350305.21 350000 350000 98.3 United States -- 0.98 10.Apr.2025 3.88 USD 10.Apr.2015 INTNED ING GROEP NV Corporates Fixed Income 350331.47 0.01435 350331.47 350000 350000 97.9 Netherlands -- 3.96 02.Oct.2028 4.55 USD 02.Oct.2018 CBG CBRE SERVICES INC Corporates Fixed Income 349970.58 0.01434 349970.58 340000 340000 102.25 United States -- 7.67 15.Aug.2034 5.95 USD 23.Jun.2023 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 350182.46 0.01434 350182.46 365000 365000 95.63 United States -- 7.2 01.Mar.2033 4.45 USD 02.Feb.2023 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 349713.04 0.01433 349713.04 392000 392000 88.82 United States -- 6.35 15.Aug.2031 3.38 USD 15.Jul.2019 EFX EQUIFAX INC Corporates Fixed Income 349731.02 0.01433 349731.02 345000 345000 99.94 United States -- 3.28 15.Dec.2027 5.1 USD 12.Sept.2022 PLD PROLOGIS LP Corporates Fixed Income 349747.26 0.01433 349747.26 345000 345000 100.01 United States -- 3.71 15.Jun.2028 4.88 USD 28.Jun.2023 NWG NATWEST GROUP PLC Corporates Fixed Income 349795.69 0.01433 349795.69 340000 340000 100.18 United Kingdom -- 3.04 30.Sept.2028 5.52 USD 30.Jun.2022 EQIX EQUINIX INC Corporates Fixed Income 349808.35 0.01433 349808.35 420000 420000 82.86 United States -- 5.72 15.Jul.2030 2.15 USD 22.Jun.2020 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 349916.42 0.01433 349916.42 355000 355000 97.89 United States -- 3.03 27.Jul.2027 4.15 USD 27.Jul.2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 349932.96 0.01433 349932.96 363000 363000 95.73 United States -- 2.63 11.Jan.2027 3.2 USD 09.Jan.2017 SYY SYSCO CORPORATION Corporates Fixed Income 349461.51 0.01432 349461.51 367000 367000 94.58 United States -- 3.02 15.Jul.2027 3.25 USD 22.Jun.2017 WRK WRKCO INC Corporates Fixed Income 349634.69 0.01432 349634.69 362000 362000 95.34 United States -- 3.71 01.Jun.2028 3.9 USD 20.May.2019 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 349676.77 0.01432 349676.77 368000 368000 93.46 Germany -- 3.22 01.Dec.2032 4.88 USD 01.Dec.2017 LLY ELI LILLY AND COMPANY Corporates Fixed Income 349003.77 0.0143 349003.77 360000 360000 96.55 United States -- 15.05 27.Feb.2053 4.88 USD 27.Feb.2023 CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 349140.83 0.0143 349140.83 354000 354000 96.94 United States -- 7.13 15.May.2033 4.63 USD 23.Feb.2023 DIS WALT DISNEY CO Corporates Fixed Income 348735.46 0.01429 348735.46 360000 360000 94.66 United States -- 12.48 15.Oct.2045 4.95 USD 22.Nov.2019 FDX FEDEX CORP Corporates Fixed Income 348788.35 0.01429 348788.35 355000 355000 96.67 United States -- 1.85 01.Apr.2026 3.25 USD 24.Mar.2016 OKE ONEOK INC Corporates Fixed Income 348503.48 0.01428 348503.48 390000 390000 89.27 United States -- 5.31 15.Mar.2030 3.1 USD 10.Mar.2020 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 348583.78 0.01428 348583.78 330000 330000 103.54 United States -- 7.24 15.Nov.2033 5.65 USD 22.Jan.2024 TCN TELUS CORPORATION Corporates Fixed Income 348597.26 0.01428 348597.26 370000 370000 93.9 Canada -- 2.7 16.Feb.2027 2.8 USD 19.Sept.2016 NEM NEWMONT CORPORATION Corporates Fixed Income 348685.21 0.01428 348685.21 416000 416000 83.31 United States -- 7.21 15.Jul.2032 2.6 USD 20.Dec.2021 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 348415.5 0.01427 348415.5 365000 365000 95.24 United States -- 2.71 02.Mar.2027 3.2 USD 02.Mar.2017 ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 347845.24 0.01425 347845.24 415000 415000 83.33 United States -- 5.71 30.Jun.2030 2 USD 22.Jun.2020 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 347912.6 0.01425 347912.6 345000 345000 100.68 United States -- 7.14 14.Mar.2033 4.9 USD 14.Mar.2023 FDX FEDEX CORP Corporates Fixed Income 347747.46 0.01424 347747.46 370000 370000 92.98 United States -- 11.92 15.Jan.2044 5.1 USD 09.Jan.2014 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 347316.6 0.01423 347316.6 345000 345000 100.35 United States -- 1.82 03.Mar.2026 5.05 USD 03.Mar.2023 HD HOME DEPOT INC Corporates Fixed Income 347345.52 0.01423 347345.52 370000 370000 93.81 United States -- 2.35 15.Sept.2026 2.13 USD 15.Sept.2016 C CITIGROUP INC Corporates Fixed Income 347356.19 0.01423 347356.19 350000 350000 97.88 United States -- 1.04 27.Apr.2025 3.3 USD 27.Apr.2015 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 347397.69 0.01423 347397.69 435000 435000 79.79 United States -- 6.4 11.Mar.2031 1.65 USD 11.Dec.2020 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 347455.71 0.01423 347455.71 410000 410000 82.7 United States -- 14.17 01.Apr.2050 4.2 USD 27.Mar.2020 WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 347472.5 0.01423 347472.5 390000 390000 88.29 United States -- 13.12 01.Feb.2050 5.25 USD 13.Jan.2020 CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 347075.35 0.01422 347075.35 355000 355000 97.02 United States -- 2.53 12.Jan.2027 3.65 USD 12.Jan.2017 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 347113 0.01422 347113 335000 335000 100.83 United States -- 1.42 10.Oct.2025 6.05 USD 12.Oct.2022 CB CHUBB INA HOLDINGS INC Corporates Fixed Income 347223.11 0.01422 347223.11 315000 315000 107.98 United States -- 9.05 11.May.2037 6 USD 11.May.2007 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 346797.83 0.01421 346797.83 375000 375000 92.04 United States -- 2.12 10.Jun.2026 1.5 USD 10.Jun.2021 WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 346838.85 0.01421 346838.85 330000 330000 102.11 United States -- 6.67 01.Apr.2033 6.15 USD 04.Apr.2023 DELL DELL INTERNATIONAL LLC Corporates Fixed Income 346544.14 0.0142 346544.14 266000 266000 128.63 United States -- 11.2 15.Jul.2046 8.35 USD 15.Jun.2021 AVGO BROADCOM INC Corporates Fixed Income 346698.27 0.0142 346698.27 354000 354000 96.79 United States -- 1.55 15.Nov.2025 3.15 USD 07.Aug.2020 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 346699.05 0.0142 346699.05 370000 370000 92.58 United States -- 4.57 22.May.2029 3.25 USD 22.May.2019 EFX EQUIFAX INC Corporates Fixed Income 346369.3 0.01419 346369.3 360000 360000 95.48 United States -- 1.64 15.Dec.2025 2.6 USD 27.Apr.2020 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 346391.39 0.01419 346391.39 445000 445000 77.57 United States -- 15.24 01.Mar.2052 3.88 USD 01.Mar.2022 DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 346095.03 0.01418 346095.03 385000 385000 87.65 United States -- 12.18 01.Oct.2044 4.63 USD 16.Sept.2014 INTC INTEL CORPORATION Corporates Fixed Income 346156.58 0.01418 346156.58 370000 370000 93.54 United States -- 10.99 25.Mar.2040 4.6 USD 25.Mar.2020 KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 345800.23 0.01417 345800.23 417000 417000 81.39 United States -- 13.75 04.May.2047 3.9 USD 04.May.2017 BERY BERRY GLOBAL INC 144A Corporates Fixed Income 345810.95 0.01417 345810.95 345000 345000 99.14 United States -- 7.37 15.Jan.2034 5.65 USD 17.Jan.2024 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 345903.13 0.01417 345903.13 374000 374000 92.22 United States -- 3.17 20.Aug.2027 2.7 USD 20.Aug.2020 BIDU BAIDU INC Corporates Fixed Income 345908.6 0.01417 345908.6 368000 368000 93.2 China -- 1.95 09.Apr.2026 1.72 USD 09.Oct.2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 345947.72 0.01417 345947.72 375000 375000 91.51 Japan -- 2.42 13.Oct.2027 1.64 USD 13.Oct.2021 PEAK HEALTHPEAK OP LLC Corporates Fixed Income 345422.32 0.01415 345422.32 400000 400000 85.79 United States -- 5.99 15.Jan.2031 2.88 USD 23.Jun.2020 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 345529.55 0.01415 345529.55 340000 340000 101.27 United States -- 7.03 01.Mar.2033 5.2 USD 23.Feb.2023 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 345074.29 0.01414 345074.29 373000 373000 92.43 United States -- 1.88 02.Mar.2027 1.27 USD 02.Mar.2021 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 345219.34 0.01414 345219.34 448000 448000 76.68 United States -- 6.53 29.Jul.2032 2.36 USD 29.Jul.2021 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 345285.23 0.01414 345285.23 448000 448000 76.46 United States -- 16.74 31.Jan.2060 3.95 USD 15.Jan.2020 LOW LOWES COMPANIES INC Corporates Fixed Income 345286.04 0.01414 345286.04 340000 340000 100.34 United States -- 7.19 01.Jul.2033 5.15 USD 30.Mar.2023 HUN HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 345297.42 0.01414 345297.42 355000 355000 95.45 United States -- 4.36 01.May.2029 4.5 USD 13.Mar.2019 HAS HASBRO INC Corporates Fixed Income 344938.81 0.01413 344938.81 357000 357000 95.37 United States -- 2.44 19.Nov.2026 3.55 USD 19.Nov.2019 EW EDWARDS LIFESCIENCES CORP Corporates Fixed Income 345008 0.01413 345008 350000 350000 97.37 United States -- 3.7 15.Jun.2028 4.3 USD 15.Jun.2018 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 344659.46 0.01412 344659.46 325000 325000 105.14 United States -- 10.67 01.Feb.2041 5.95 USD 13.Jan.2011 DLR DIGITAL REALTY TRUST LP Corporates Fixed Income 344683.95 0.01412 344683.95 352000 352000 97.04 United States -- 3.78 15.Jul.2028 4.45 USD 21.Jun.2018 PSX PHILLIPS 66 CO Corporates Fixed Income 344762.13 0.01412 344762.13 350000 350000 96.78 United States -- 2.27 01.Oct.2026 3.55 USD 28.Apr.2023 WRK WRKCO INC Corporates Fixed Income 344764.64 0.01412 344764.64 359000 359000 95.91 United States -- 3.56 15.Mar.2028 4 USD 15.Feb.2019 KLAC KLA CORP Corporates Fixed Income 344768.77 0.01412 344768.77 350000 350000 97.47 United States -- 16.24 15.Jul.2062 5.25 USD 23.Jun.2022 TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 344789.53 0.01412 344789.53 335000 335000 101.62 Mexico -- 9.73 15.Jan.2040 6.63 USD 16.Mar.2010 AXS AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 344792.68 0.01412 344792.68 355000 355000 95.9 United States -- 3.29 06.Dec.2027 4 USD 06.Dec.2017 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 344354.96 0.01411 344354.96 376000 376000 91.55 United States -- 2.39 14.Sept.2026 1.15 USD 14.Sept.2021 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 344169.83 0.0141 344169.83 340000 340000 99.23 Canada -- 7.13 02.May.2033 5 USD 27.Apr.2023 BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 344171.58 0.0141 344171.58 360000 360000 94.1 United States -- 4.44 15.May.2029 4.13 USD 10.May.2019 AAPL APPLE INC Corporates Fixed Income 344195.98 0.0141 344195.98 344000 344000 98.49 United States -- 5.22 10.May.2030 4.15 USD 10.May.2023 AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 344202.93 0.0141 344202.93 405000 405000 84.25 United Kingdom -- 6.39 28.May.2031 2.25 USD 28.May.2021 SRE SEMPRA Corporates Fixed Income 344277.68 0.0141 344277.68 340000 340000 100.43 United States -- 2.13 01.Aug.2026 5.4 USD 23.Jun.2023 SANTAN BANCO SANTANDER SA Corporates Fixed Income 343861.9 0.01409 343861.9 410000 410000 82.76 Spain -- 6.34 22.Nov.2032 3.23 USD 22.Nov.2021 TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 343944.3 0.01409 343944.3 355000 355000 96.84 United States -- 1.87 21.Mar.2026 3.5 USD 21.Mar.2019 KO COCA-COLA CO Corporates Fixed Income 343629.62 0.01408 343629.62 452000 452000 74.9 United States -- 12.48 05.May.2041 2.88 USD 05.May.2021 MRK MERCK & CO INC Corporates Fixed Income 343772.15 0.01408 343772.15 390000 390000 87.94 United States -- 10.86 07.Mar.2039 3.9 USD 07.Mar.2019 WSTP WESTPAC BANKING CORP Corporates Fixed Income 343841.68 0.01408 343841.68 310000 310000 108.47 Australia -- 7.04 17.Nov.2033 6.82 USD 17.Nov.2023 PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 343211.93 0.01406 343211.93 365000 365000 93.89 United States -- 3.17 15.Sept.2047 4.5 USD 15.Sept.2017 FRT FEDERAL REALTY OP LP Corporates Fixed Income 342977.65 0.01405 342977.65 363000 363000 93.84 United States -- 3.03 15.Jul.2027 3.25 USD 23.Jun.2017 CF CF INDUSTRIES INC Corporates Fixed Income 342993.36 0.01405 342993.36 367000 367000 93.29 United States -- 11.82 15.Mar.2044 5.38 USD 11.Mar.2014 RSG REPUBLIC SERVICES INC Corporates Fixed Income 343006.3 0.01405 343006.3 355000 355000 95.94 United States -- 2.11 01.Jul.2026 2.9 USD 05.Jul.2016 RSG REPUBLIC SERVICES INC Corporates Fixed Income 343016.73 0.01405 343016.73 335000 335000 100.02 United States -- 4.29 01.Apr.2029 4.88 USD 28.Mar.2023 MU MICRON TECHNOLOGY INC Corporates Fixed Income 343076.05 0.01405 343076.05 350000 350000 97.49 United States -- 5.01 15.Feb.2030 4.66 USD 12.Jul.2019 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 342382.81 0.01403 342382.81 355000 355000 96.31 United States -- 6.88 15.Sept.2032 4.55 USD 20.Jan.2023 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 342518.8 0.01403 342518.8 413000 413000 81.95 United States -- 6.13 23.Apr.2032 2.31 USD 23.Apr.2021 RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 342557.83 0.01403 342557.83 340000 340000 98.49 United States -- 5.01 01.Apr.2030 4.65 USD 31.Mar.2020 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 342567.82 0.01403 342567.82 390000 390000 87.7 Canada -- 6.86 10.Mar.2032 3.2 USD 10.Mar.2022 HD HOME DEPOT INC Corporates Fixed Income 342584.71 0.01403 342584.71 360000 360000 94.61 United States -- 12.24 15.Feb.2044 4.88 USD 10.Sept.2013 AMD ADVANCED MICRO DEVICES INC Corporates Fixed Income 341921.82 0.01401 341921.82 360000 360000 93.72 United States -- 6.75 01.Jun.2032 3.92 USD 09.Jun.2022 ALLY ALLY FINANCIAL INC Corporates Fixed Income 341958.38 0.01401 341958.38 319000 319000 104.61 United States -- 3.09 15.Nov.2027 7.1 USD 15.Nov.2022 HCA HCA INC Corporates Fixed Income 342118.05 0.01401 342118.05 360000 360000 93.59 United States -- 10.12 15.Jun.2039 5.13 USD 12.Jun.2019 CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 342119.35 0.01401 342119.35 385000 385000 87.98 United States -- 12.04 15.Jan.2043 4.45 USD 05.Oct.2012 VRSN VERISIGN INC Corporates Fixed Income 341747.48 0.014 341747.48 345000 345000 98.12 United States -- 2.12 15.Jul.2027 4.75 USD 19.Sept.2017 T AT&T INC Corporates Fixed Income 341158.24 0.01398 341158.24 350000 350000 97.1 United States -- 10.75 01.Sept.2040 5.35 USD 12.May.2011 PG PROCTER & GAMBLE CO Corporates Fixed Income 340949.63 0.01397 340949.63 350000 350000 96.74 United States -- 7.29 26.Jan.2033 4.05 USD 26.Jan.2023 PFE PFIZER INC Corporates Fixed Income 341046.91 0.01397 341046.91 357000 357000 95.27 United States -- 1.14 28.May.2025 0.8 USD 28.May.2020 SYY SYSCO CORPORATION Corporates Fixed Income 341124.54 0.01397 341124.54 315000 315000 106.14 United States -- 7.27 17.Jan.2034 6 USD 17.Nov.2023 IEX IDEX CORPORATION Corporates Fixed Income 341138.23 0.01397 341138.23 383000 383000 87.86 United States -- 5.36 01.May.2030 3 USD 29.Apr.2020 DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 340478.37 0.01395 340478.37 350000 350000 97.2 United States -- 1.42 17.Sept.2025 3.15 USD 17.Sept.2015 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 340601.59 0.01395 340601.59 415000 415000 80.57 United States -- 13.99 15.May.2049 4.13 USD 09.May.2019 HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 340603.58 0.01395 340603.58 455000 455000 74.48 United States -- 14.78 19.Aug.2049 3.6 USD 19.Aug.2019 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 340261.36 0.01394 340261.36 345000 345000 97.79 United States -- 2.52 17.Jan.2027 4.35 USD 17.Jan.2017 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 339942.63 0.01393 339942.63 365000 365000 92.59 Canada -- 6.94 05.Aug.2032 3.85 USD 05.Aug.2022 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 339948.12 0.01393 339948.12 362000 362000 93.84 United States -- 2.35 15.Sept.2026 2.25 USD 13.Sept.2016 ICE INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 339710.9 0.01392 339710.9 360000 360000 94.27 United States -- 3.2 15.Sept.2027 3.1 USD 17.Aug.2017 FCX FREEPORT-MCMORAN INC Corporates Fixed Income 339753.24 0.01392 339753.24 355000 355000 95.41 United States -- 3.04 01.Mar.2028 4.13 USD 04.Mar.2020 AZO AUTOZONE INC Corporates Fixed Income 339796.14 0.01392 339796.14 350000 350000 96.36 United States -- 7.04 01.Feb.2033 4.75 USD 27.Jan.2023 MPLX MPLX LP Corporates Fixed Income 339874.01 0.01392 339874.01 350000 350000 96.76 United States -- 6.75 01.Sept.2032 4.95 USD 11.Aug.2022 STLD STEEL DYNAMICS INC Corporates Fixed Income 339549.76 0.01391 339549.76 365000 365000 91.47 United States -- 5.24 15.Apr.2030 3.45 USD 11.Dec.2019 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 339283.7 0.0139 339283.7 335000 335000 99.25 United States -- 1 17.Apr.2025 4.6 USD 17.Apr.2023 AEP AEP TEXAS INC Corporates Fixed Income 339405.99 0.0139 339405.99 350000 350000 95.26 United States -- 6.51 15.May.2032 4.7 USD 18.May.2022 MAS MASCO CORPORATION Corporates Fixed Income 338971.69 0.01389 338971.69 409000 409000 81.91 United States -- 5.89 01.Oct.2030 2 USD 18.Sept.2020 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 339146.3 0.01389 339146.3 290000 290000 116.39 United States -- 6.04 01.Mar.2032 8 USD 07.Mar.2002 ENBCN ENBRIDGE INC Corporates Fixed Income 339182.48 0.01389 339182.48 421000 421000 80.18 Canada -- 8.03 01.Aug.2033 2.5 USD 28.Jun.2021 PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 339185.52 0.01389 339185.52 345000 345000 96.39 United States -- 3.52 27.Mar.2028 3.88 USD 27.Mar.2018 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 338841.86 0.01388 338841.86 490000 490000 69.03 United States -- 15.15 13.Sept.2049 3.25 USD 13.Sept.2019 CL COLGATE-PALMOLIVE CO Corporates Fixed Income 338476.07 0.01387 338476.07 375000 375000 89.89 United States -- 7.12 15.Aug.2032 3.25 USD 09.Aug.2022 DE DEERE & CO Corporates Fixed Income 338539.68 0.01387 338539.68 390000 390000 85.65 United States -- 12.19 09.Jun.2042 3.9 USD 08.Jun.2012 PEP PEPSICO INC Corporates Fixed Income 338614.57 0.01387 338614.57 378000 378000 89.35 United States -- 12.29 05.Mar.2042 4 USD 05.Mar.2012 ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 338664.3 0.01387 338664.3 342000 342000 97.99 United States -- 14.42 15.Jan.2053 5.25 USD 10.Jan.2023 MET METLIFE INC Corporates Fixed Income 338699.49 0.01387 338699.49 345000 345000 97.14 United States -- 14.6 15.Jan.2054 5.25 USD 06.Jan.2023 AZO AUTOZONE INC Corporates Fixed Income 338268.65 0.01386 338268.65 339000 339000 98.16 United States -- 1 15.Apr.2025 3.63 USD 30.Mar.2020 WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 338354.45 0.01386 338354.45 370000 370000 90.26 United States -- 5.36 15.May.2030 3.25 USD 16.Dec.2020 USB US BANCORP Corporates Fixed Income 338372.8 0.01386 338372.8 420000 420000 80.32 United States -- 5.89 22.Jul.2030 1.38 USD 20.Jul.2020 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 338377.72 0.01386 338377.72 360000 360000 93.48 United States -- 2.64 08.Jan.2027 2.35 USD 10.Jan.2020 GPN GLOBAL PAYMENTS INC Corporates Fixed Income 338084.29 0.01385 338084.29 365000 365000 92.2 United States -- 2.66 15.Jan.2027 2.15 USD 22.Nov.2021 WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 338199.04 0.01385 338199.04 340000 340000 97.44 United States -- 9.82 01.Jun.2040 6.35 USD 03.Jun.2010 ETN EATON CORPORATION Corporates Fixed Income 338201.96 0.01385 338201.96 365000 365000 92.23 United States -- 14.91 23.Aug.2052 4.7 USD 23.Aug.2022 FI FISERV INC Corporates Fixed Income 337817.84 0.01384 337817.84 365000 365000 91.83 United States -- 2.99 01.Jun.2027 2.25 USD 13.May.2020 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 337856.28 0.01384 337856.28 350000 350000 96.35 Japan -- 3.96 11.Sept.2029 4.25 USD 11.Sept.2018 HSBC HSBC USA INC Corporates Fixed Income 337872.69 0.01384 337872.69 335000 335000 100.53 United States -- 2.69 04.Mar.2027 5.29 USD 04.Mar.2024 LLY ELI LILLY AND COMPANY Corporates Fixed Income 337934.5 0.01384 337934.5 405000 405000 83.32 United States -- 14.64 15.Mar.2049 3.95 USD 22.Feb.2019 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 337561.68 0.01383 337561.68 335000 335000 99.39 United States -- 6.89 15.Dec.2032 4.9 USD 02.Dec.2022 CDW CDW LLC Corporates Fixed Income 337606.89 0.01383 337606.89 338000 338000 98.22 United States -- 1.02 01.May.2025 4.13 USD 21.Apr.2020 PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 337656.66 0.01383 337656.66 350000 350000 95.95 United States -- 1.14 01.Jun.2025 1.65 USD 18.May.2020 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 337468.41 0.01382 337468.41 360000 360000 92.11 United States -- 5.22 01.Apr.2030 3.35 USD 31.Mar.2020 PHM PULTE GROUP INC Corporates Fixed Income 337470.01 0.01382 337470.01 335000 335000 99.75 United States -- 2.45 15.Jan.2027 5 USD 29.Jul.2016 CMCSA COMCAST CORPORATION Corporates Fixed Income 337017.18 0.01381 337017.18 300000 300000 110.79 United States -- 9.81 01.Jul.2039 6.55 USD 18.Jun.2009 AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 337055.6 0.01381 337055.6 377000 377000 88.53 United States -- 12.48 16.Jul.2044 4.5 USD 16.Jul.2014 NWG NATWEST GROUP PLC Corporates Fixed Income 337160.65 0.01381 337160.65 365000 365000 91.91 United Kingdom -- 2.11 14.Jun.2027 1.64 USD 14.Jun.2021 KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 337209.72 0.01381 337209.72 357000 357000 93.11 United States -- 4.5 25.Apr.2029 3.2 USD 25.Apr.2019 KDP KEURIG DR PEPPER INC Corporates Fixed Income 336817.32 0.0138 336817.32 405000 405000 83.09 United States -- 6.28 15.Mar.2031 2.25 USD 15.Mar.2021 CAG CONAGRA BRANDS INC Corporates Fixed Income 336858.55 0.0138 336858.55 325000 325000 100.17 United States -- 2.26 01.Oct.2026 5.3 USD 31.Jul.2023 SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 336971.13 0.0138 336971.13 355000 355000 94.56 United States -- 10.78 01.Sept.2040 5.2 USD 03.Sept.2010 DXC DXC TECHNOLOGY CO Corporates Fixed Income 336982.61 0.0138 336982.61 370000 370000 91.02 United States -- 2.37 15.Sept.2026 1.8 USD 09.Sept.2021 PEAK HEALTHPEAK OP LLC Corporates Fixed Income 336611.56 0.01379 336611.56 335000 335000 99.01 United States -- 6.79 15.Dec.2032 5.25 USD 17.Jan.2023 APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 336448.26 0.01378 336448.26 458000 458000 72.48 United States -- 12.06 15.May.2040 2.7 USD 30.Apr.2020 OKE ONEOK INC Corporates Fixed Income 336071.72 0.01377 336071.72 365000 365000 91.84 United States -- 4.84 01.Sept.2029 3.4 USD 15.Aug.2019 BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 336220.52 0.01377 336220.52 350000 350000 95.69 United States -- 2.23 15.Aug.2026 3.25 USD 15.Aug.2016 SRE SEMPRA Corporates Fixed Income 336237.88 0.01377 336237.88 357000 357000 92.18 United States -- 2.55 01.Apr.2052 4.13 USD 19.Nov.2021 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 336249.78 0.01377 336249.78 337000 337000 98.4 United States -- 5.53 15.Dec.2030 4.9 USD 26.Mar.2020 KEY KEYCORP MTN Corporates Fixed Income 335858.01 0.01376 335858.01 392000 392000 84.44 United States -- 4.97 01.Oct.2029 2.55 USD 11.Sept.2019 PKG PACKAGING CORP OF AMERICA Corporates Fixed Income 335884.15 0.01376 335884.15 370000 370000 89.94 United States -- 5.09 15.Dec.2029 3 USD 21.Nov.2019 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 335935.44 0.01376 335935.44 326000 326000 102.4 United States -- 11.17 15.Feb.2042 5.7 USD 24.Aug.2011 TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 336026.86 0.01376 336026.86 353000 353000 94.84 Switzerland -- 3.11 15.Aug.2027 3.13 USD 03.Aug.2017 CAT CATERPILLAR INC Corporates Fixed Income 335610.03 0.01375 335610.03 330000 330000 99.98 United States -- 11.09 27.May.2041 5.2 USD 27.May.2011 PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 335662.85 0.01375 335662.85 335000 335000 99.38 United States -- 14.53 01.Aug.2053 5.35 USD 26.Jul.2023 CMCSA COMCAST CORPORATION Corporates Fixed Income 335355.12 0.01374 335355.12 358000 358000 93.17 United States -- 8.67 15.Aug.2035 4.4 USD 27.May.2015 SYK STRYKER CORPORATION Corporates Fixed Income 335424.18 0.01374 335424.18 350000 350000 95.64 United States -- 3.56 07.Mar.2028 3.65 USD 07.Mar.2018 ORAFP ORANGE SA Corporates Fixed Income 335487.08 0.01374 335487.08 336000 336000 98.76 France -- 11.21 13.Jan.2042 5.38 USD 13.Jan.2012 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 335137.98 0.01373 335137.98 362000 362000 92.46 United States -- 1.79 28.Jan.2026 0.75 USD 28.Jan.2021 PEP PEPSICO INC Corporates Fixed Income 335161.94 0.01373 335161.94 355000 355000 94.36 United States -- 2.79 19.Mar.2027 2.63 USD 19.Mar.2020 CAT CATERPILLAR INC Corporates Fixed Income 334856.34 0.01372 334856.34 446000 446000 73.57 United States -- 15.38 09.Apr.2050 3.25 USD 09.Apr.2020 SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 334906 0.01372 334906 500000 500000 66.65 United States -- 16.24 15.Aug.2051 2.95 USD 13.Aug.2021 CSX CSX CORP Corporates Fixed Income 334954.5 0.01372 334954.5 410000 410000 79.98 United States -- 17.2 01.Nov.2066 4.25 USD 18.Oct.2016 INTC INTEL CORPORATION Corporates Fixed Income 334979.38 0.01372 334979.38 345000 345000 97.09 United States -- 2.75 25.Mar.2027 3.75 USD 25.Mar.2020 LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 334592.32 0.01371 334592.32 355000 355000 94.1 United States -- 13.86 15.Mar.2049 4.88 USD 04.Mar.2019 AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 334717.76 0.01371 334717.76 375000 375000 88.15 Mexico -- 5.4 07.May.2030 2.88 USD 07.May.2020 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 334729.11 0.01371 334729.11 375000 375000 89.14 United States -- 10.92 15.Mar.2039 3.88 USD 11.Mar.2019 WRK WRKCO INC Corporates Fixed Income 334740.02 0.01371 334740.02 340000 340000 98.34 United States -- 0.93 15.Mar.2025 3.75 USD 15.Feb.2019 FI FISERV INC Corporates Fixed Income 334741.86 0.01371 334741.86 330000 330000 101.11 United States -- 5.73 15.Mar.2031 5.35 USD 04.Mar.2024 AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 334331.69 0.0137 334331.69 363000 363000 91.29 United States -- 5.46 30.Jun.2030 3.4 USD 11.May.2020 FLEX FLEX LTD Corporates Fixed Income 334337.3 0.0137 334337.3 337000 337000 97.84 Singapore -- 4.43 15.Jun.2029 4.88 USD 06.Jun.2019 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 334344.79 0.0137 334344.79 358000 358000 93.24 United States -- 14.62 15.Sept.2052 4.95 USD 13.Jan.2023 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 334352.36 0.0137 334352.36 345000 345000 95.66 United States -- 3.27 15.Nov.2027 3.45 USD 15.Jul.2020 AAPL APPLE INC Corporates Fixed Income 334394.1 0.0137 334394.1 330000 330000 99.71 United States -- 7.3 10.May.2033 4.3 USD 10.May.2023 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 334535.34 0.0137 334535.34 425000 425000 77.59 United States -- 12.18 20.May.2041 3.2 USD 20.May.2021 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 334180.62 0.01369 334180.62 390000 390000 85.5 United States -- 6.88 03.Mar.2032 2.9 USD 03.Mar.2022 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 334217.11 0.01369 334217.11 330000 330000 100.19 Canada -- 1.68 09.Jan.2026 5.1 USD 10.Jan.2023 MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 334282.87 0.01369 334282.87 330000 330000 99.11 United States -- 4.32 15.Apr.2029 4.9 USD 27.Mar.2023 WSTP WESTPAC BANKING CORP Corporates Fixed Income 333860.96 0.01368 333860.96 475000 475000 69.22 Australia -- 11.94 16.Nov.2040 2.96 USD 16.Nov.2020 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 333930.76 0.01368 333930.76 345000 345000 96.66 United States -- 7 15.Sept.2032 4.35 USD 08.Sept.2022 PNC PNC BANK NA Corporates Fixed Income 333962.57 0.01368 333962.57 355000 355000 93.5 United States -- 3.52 22.Jan.2028 3.25 USD 22.Jan.2018 ABBV ABBVIE INC Corporates Fixed Income 334004.51 0.01368 334004.51 352000 352000 93.31 United States -- 9.04 14.May.2036 4.3 USD 12.May.2016 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 334025.22 0.01368 334025.22 310000 310000 105.72 United States -- 14.04 15.Nov.2053 5.9 USD 22.Nov.2023 PEP PEPSICO INC Corporates Fixed Income 333599.62 0.01367 333599.62 345000 345000 96.44 United States -- 1.8 24.Feb.2026 2.85 USD 24.Feb.2016 OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 333630.18 0.01367 333630.18 390000 390000 85.03 United States -- 5.93 01.Feb.2031 3.38 USD 09.Oct.2020 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 333639.22 0.01367 333639.22 450000 450000 73.14 United States -- 12.03 15.May.2040 2.75 USD 18.May.2020 ENBCN ENBRIDGE INC Corporates Fixed Income 333830.98 0.01367 333830.98 336000 336000 98 Canada -- 2.38 01.Dec.2026 4.25 USD 29.Nov.2016 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 333450.89 0.01366 333450.89 325000 325000 100.39 United States -- 1.48 30.Oct.2025 5.45 USD 31.Oct.2022 SWX SOUTHWEST GAS CORP Corporates Fixed Income 333580.98 0.01366 333580.98 365000 365000 91.27 United States -- 6.64 15.Mar.2032 4.05 USD 22.Mar.2022 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 333191.42 0.01365 333191.42 413000 413000 80.05 United States -- 6.89 01.Dec.2031 1.95 USD 26.Aug.2021 FDX FEDEX CORP Corporates Fixed Income 333301.41 0.01365 333301.41 390000 390000 84.59 United States -- 6.32 15.May.2031 2.4 USD 29.Apr.2021 VOYA VOYA FINANCIAL INC Corporates Fixed Income 333317.32 0.01365 333317.32 340000 340000 96.91 United States -- 11.36 15.Jul.2043 5.7 USD 19.Dec.2013 PEP PEPSICO INC Corporates Fixed Income 332873.91 0.01364 332873.91 475000 475000 68.79 United States -- 15.72 15.Oct.2049 2.88 USD 09.Oct.2019 HD HOME DEPOT INC Corporates Fixed Income 332958.65 0.01364 332958.65 417000 417000 79.8 United States -- 6.48 15.Mar.2031 1.38 USD 07.Jan.2021 QCOM QUALCOMM INCORPORATED Corporates Fixed Income 333014.05 0.01364 333014.05 368000 368000 88.92 United States -- 14.76 20.May.2052 4.5 USD 09.May.2022 PARA PARAMOUNT GLOBAL Corporates Fixed Income 332656.89 0.01363 332656.89 490000 490000 67.76 United States -- 11.3 15.Mar.2043 4.38 USD 19.Jul.2013 CSX CSX CORP Corporates Fixed Income 332711.36 0.01363 332711.36 380000 380000 87.42 United States -- 14.01 15.Mar.2049 4.5 USD 28.Feb.2019 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 332805.33 0.01363 332805.33 330000 330000 100.46 United States -- 4.33 27.Feb.2029 4.85 USD 27.Feb.2024 H HYATT HOTELS CORP Corporates Fixed Income 332807.54 0.01363 332807.54 325000 325000 101.49 United States -- 2.55 30.Jan.2027 5.75 USD 06.Jul.2023 CMCSA COMCAST CORPORATION Corporates Fixed Income 332825.11 0.01363 332825.11 591000 591000 56.01 United States -- 18.92 15.Aug.2062 2.65 USD 25.Aug.2020 PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 332386.72 0.01362 332386.72 365000 365000 89.39 United States -- 12.3 15.May.2044 4.6 USD 15.May.2014 FMC FMC CORPORATION Corporates Fixed Income 332397.63 0.01362 332397.63 425000 425000 76.02 United States -- 13.04 01.Oct.2049 4.5 USD 20.Sept.2019 RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 332598.66 0.01362 332598.66 365000 365000 90.97 Canada -- 12.04 15.Mar.2044 5 USD 10.Mar.2014 BRITEL BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 332241.83 0.01361 332241.83 325000 325000 100.63 United Kingdom -- 4.01 04.Dec.2028 5.13 USD 04.Dec.2018 RPRX ROYALTY PHARMA PLC Corporates Fixed Income 332263.31 0.01361 332263.31 400000 400000 82.92 United States -- 5.95 02.Sept.2030 2.2 USD 03.Aug.2021 INTC INTEL CORPORATION Corporates Fixed Income 331898.98 0.0136 331898.98 355000 355000 92.78 United States -- 16.27 05.Aug.2062 5.05 USD 05.Aug.2022 GILD GILEAD SCIENCES INC Corporates Fixed Income 331910.85 0.0136 331910.85 400000 400000 82.18 United States -- 5.97 01.Oct.2030 1.65 USD 30.Sept.2020 FITB FIFTH THIRD BANK (OHIO) MTN Corporates Fixed Income 331917.52 0.0136 331917.52 358000 358000 92.37 United States -- 2.7 01.Feb.2027 2.25 USD 31.Jan.2020 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 331963.9 0.0136 331963.9 411000 411000 79.41 United States -- 14.08 15.Nov.2047 3.75 USD 14.Nov.2017 AMGN AMGEN INC Corporates Fixed Income 332005.41 0.0136 332005.41 347000 347000 94.4 United States -- 3.27 02.Nov.2027 3.2 USD 02.Nov.2017 PEP PEPSICO INC Corporates Fixed Income 332099.99 0.0136 332099.99 497000 497000 65.64 United States -- 16.51 21.Oct.2051 2.75 USD 21.Oct.2021 KDP KEURIG DR PEPPER INC Corporates Fixed Income 332102.26 0.0136 332102.26 345000 345000 95.3 United States -- 2.93 15.Jun.2027 3.43 USD 14.Dec.2016 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 331715.63 0.01359 331715.63 358000 358000 92.09 Canada -- 12.54 15.Aug.2045 4.95 USD 19.Apr.2023 WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 331718.06 0.01359 331718.06 350000 350000 93.34 United States -- 4.48 01.May.2029 3.57 USD 26.Apr.2019 NXPI NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 331831.39 0.01359 331831.39 338000 338000 97.09 United States -- 1.05 01.May.2025 2.7 USD 16.May.2022 NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 331446.69 0.01358 331446.69 345000 345000 94.79 United States -- 2.82 25.Apr.2027 3.05 USD 25.Apr.2017 CCI CROWN CASTLE INC Corporates Fixed Income 331602.83 0.01358 331602.83 370000 370000 88.84 United States -- 5.48 01.Jul.2030 3.3 USD 03.Apr.2020 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 331323.39 0.01357 331323.39 325000 325000 101.79 United States -- 12.98 16.Mar.2047 5.5 USD 16.Mar.2017 VTR VENTAS REALTY LP Corporates Fixed Income 330728.38 0.01355 330728.38 344000 344000 94.69 United States -- 2.35 15.Oct.2026 3.25 USD 21.Sept.2016 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 330751.19 0.01355 330751.19 360000 360000 91.79 United States -- 2.82 09.Mar.2027 1.75 USD 09.Mar.2020 PHM PULTE GROUP INC Corporates Fixed Income 330867.44 0.01355 330867.44 329000 329000 100.19 United States -- 1.66 01.Mar.2026 5.5 USD 01.Mar.2016 SYF SYNCHRONY FINANCIAL Corporates Fixed Income 330555.8 0.01354 330555.8 344000 344000 95.99 United States -- 4.28 19.Mar.2029 5.15 USD 19.Mar.2019 ES NSTAR ELECTRIC CO Corporates Fixed Income 330248.04 0.01353 330248.04 375000 375000 86.61 United States -- 14.54 01.Jun.2052 4.55 USD 17.May.2022 WLK WESTLAKE CORP Corporates Fixed Income 330318.76 0.01353 330318.76 342000 342000 96.17 United States -- 2.21 15.Aug.2026 3.6 USD 24.Apr.2017 PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 330357.26 0.01353 330357.26 385000 385000 83.96 United States -- 13.5 15.Apr.2047 4.13 USD 06.Apr.2017 AAPL APPLE INC Corporates Fixed Income 329966.06 0.01352 329966.06 363000 363000 90.34 United States -- 13.8 09.Feb.2047 4.25 USD 09.Feb.2017 NOV NOV INC Corporates Fixed Income 330017.19 0.01352 330017.19 355000 355000 91.81 United States -- 4.96 01.Dec.2029 3.6 USD 14.Nov.2019 NWG NATWEST GROUP PLC Corporates Fixed Income 330124.13 0.01352 330124.13 320000 320000 102.76 United Kingdom -- 6.67 02.Mar.2034 6.02 USD 02.Mar.2023 PSX PHILLIPS 66 CO Corporates Fixed Income 329733.15 0.01351 329733.15 325000 325000 100.19 United States -- 7.14 30.Jun.2033 5.3 USD 29.Mar.2023 SYF SYNCHRONY FINANCIAL Corporates Fixed Income 329767.07 0.01351 329767.07 330000 330000 98.53 United States -- 1.13 13.Jun.2025 4.88 USD 13.Jun.2022 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 329810.98 0.01351 329810.98 330000 330000 99.8 United States -- 3.55 15.Mar.2028 4.8 USD 16.Dec.2022 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 329833.85 0.01351 329833.85 355000 355000 92.51 Canada -- 2.66 12.Jan.2027 1.95 USD 12.Jan.2022 PARA PARAMOUNT GLOBAL Corporates Fixed Income 329914.93 0.01351 329914.93 390000 390000 83.11 United States -- 6.58 19.May.2032 4.2 USD 19.May.2020 AZO AUTOZONE INC Corporates Fixed Income 329465.22 0.0135 329465.22 337000 337000 96.57 United States -- 2.86 01.Jun.2027 3.75 USD 18.Apr.2017 RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 329475.73 0.0135 329475.73 335000 335000 95.7 Canada -- 11.36 01.Oct.2043 5.45 USD 02.Oct.2013 K KELLANOVA Corporates Fixed Income 329478.32 0.0135 329478.32 377000 377000 85.21 United States -- 12.75 01.Apr.2046 4.5 USD 07.Mar.2016 GE GENERAL ELECTRIC CO MTN Corporates Fixed Income 329676.59 0.0135 329676.59 275000 275000 118.43 United States -- 9.64 10.Jan.2039 6.88 USD 09.Jan.2009 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 329276.4 0.01349 329276.4 350000 350000 93.59 United States -- 15.02 21.Aug.2054 5.01 USD 11.Mar.2015 OKE ONEOK INC Corporates Fixed Income 329399.08 0.01349 329399.08 309000 309000 104.38 United States -- 6.53 15.Nov.2032 6.1 USD 18.Nov.2022 HUM HUMANA INC Corporates Fixed Income 329420.2 0.01349 329420.2 340000 340000 96.77 United States -- 2.69 15.Mar.2027 3.95 USD 16.Mar.2017 AL AIR LEASE CORPORATION Corporates Fixed Income 329014.22 0.01348 329014.22 344000 344000 94.49 United States -- 3.36 01.Dec.2027 3.63 USD 20.Nov.2017 INTNED ING GROEP NV Corporates Fixed Income 329014.84 0.01348 329014.84 383000 383000 84.58 Netherlands -- 5.98 01.Apr.2032 2.73 USD 01.Apr.2021 TRV TRAVELERS COMPANIES INC Corporates Fixed Income 329045.99 0.01348 329045.99 470000 470000 69.09 United States -- 16 08.Jun.2051 3.05 USD 08.Jun.2021 VLTO VERALTO CORP 144A Corporates Fixed Income 329120.64 0.01348 329120.64 325000 325000 101.15 United States -- 3.92 18.Sept.2028 5.35 USD 18.Sept.2023 SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 329134.63 0.01348 329134.63 320000 320000 100.54 United States -- 10.36 01.Nov.2040 5.75 USD 01.Nov.2010 BPCEGP BPCE SA MTN Corporates Fixed Income 328722.37 0.01347 328722.37 338000 338000 96.19 France -- 2.51 02.Dec.2026 3.38 USD 02.Dec.2016 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 328948.81 0.01347 328948.81 350000 350000 93.96 Mexico -- 1.44 18.Sept.2025 1.13 USD 18.Sept.2020 TPR TAPESTRY INC Corporates Fixed Income 328249.97 0.01345 328249.97 300000 300000 106.87 United States -- 5.1 27.Nov.2030 7.7 USD 27.Nov.2023 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 328251.1 0.01345 328251.1 373000 373000 87.84 United States -- 3.22 03.Aug.2027 1.13 USD 03.Aug.2020 AVT AVNET INC Corporates Fixed Income 328287.61 0.01345 328287.61 320000 320000 102.4 United States -- 3.46 15.Mar.2028 6.25 USD 09.Mar.2023 WSTP WESTPAC BANKING CORP Corporates Fixed Income 328419.97 0.01345 328419.97 373000 373000 87.29 Australia -- 10.63 24.Jul.2039 4.42 USD 24.Jul.2019 HUM HUMANA INC Corporates Fixed Income 327985.6 0.01344 327985.6 340000 340000 96.3 United States -- 14.09 15.Mar.2053 5.5 USD 13.Mar.2023 WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 328073.38 0.01344 328073.38 370000 370000 88.27 United States -- 5.28 01.Feb.2030 2.6 USD 23.Jan.2020 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 327871.17 0.01343 327871.17 371000 371000 86.94 United States -- 12.78 01.Dec.2045 4.5 USD 17.Nov.2015 ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 327497.68 0.01342 327497.68 374000 374000 85.72 United States -- 12.74 15.Oct.2044 4.13 USD 15.Oct.2014 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 327542.5 0.01342 327542.5 346000 346000 94.4 United States -- 2.26 17.Aug.2026 2.45 USD 16.Aug.2016 ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 327660.7 0.01342 327660.7 407000 407000 80.31 United States -- 6.32 15.Feb.2031 1.75 USD 01.Sept.2020 MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 327713.3 0.01342 327713.3 320000 320000 102.25 United States -- 7.33 15.Sept.2033 5.4 USD 11.Sept.2023 OMC OMNICOM GROUP INC Corporates Fixed Income 327715.26 0.01342 327715.26 340000 340000 95.05 United States -- 5.25 01.Jun.2030 4.2 USD 01.Apr.2020 EBAY EBAY INC Corporates Fixed Income 327274.39 0.01341 327274.39 370000 370000 88.34 United States -- 5.36 11.Mar.2030 2.7 USD 11.Mar.2020 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 327301.88 0.01341 327301.88 325000 325000 99.71 Canada -- 1.69 12.Jan.2026 4.88 USD 12.Jan.2023 NTRCN NUTRIEN LTD Corporates Fixed Income 327325.6 0.01341 327325.6 315000 315000 101.03 Canada -- 13.62 27.Mar.2053 5.8 USD 27.Mar.2023 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 327359.22 0.01341 327359.22 320000 320000 100.78 Canada -- 3.7 12.Jun.2028 5.25 USD 12.Jun.2023 WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 327443.67 0.01341 327443.67 330000 330000 99.02 United States -- 1.73 11.Mar.2026 4.9 USD 11.Mar.2016 AMGN AMGEN INC Corporates Fixed Income 327172.33 0.0134 327172.33 485000 485000 66.87 United States -- 16.21 15.Jan.2052 3 USD 09.Aug.2021 TSN TYSON FOODS INC Corporates Fixed Income 327209.71 0.0134 327209.71 340000 340000 95.68 United States -- 7.91 15.Aug.2034 4.88 USD 08.Aug.2014 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 326755.42 0.01339 326755.42 365000 365000 89.06 United States -- 4.44 12.Jan.2029 2.25 USD 13.Jan.2022 CB CHUBB INA HOLDINGS INC Corporates Fixed Income 326657.79 0.01338 326657.79 325000 325000 100.25 Switzerland -- 7.73 15.Mar.2034 5 USD 07.Mar.2024 SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 326685.51 0.01338 326685.51 334000 334000 96.92 United States -- 2.94 13.Jul.2027 4.4 USD 01.Mar.2018 HEI HEICO CORP Corporates Fixed Income 326715.2 0.01338 326715.2 325000 325000 99.71 United States -- 7.21 01.Aug.2033 5.35 USD 27.Jul.2023 RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 326270.7 0.01337 326270.7 404000 404000 80.27 Canada -- 13.51 15.Feb.2048 4.3 USD 08.Feb.2018 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 326390.3 0.01337 326390.3 325000 325000 99.79 United States -- 14.44 14.Aug.2053 5.45 USD 14.Aug.2023 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 326392.9 0.01337 326392.9 384000 384000 83.93 United States -- 12.1 20.Jun.2042 4 USD 20.Jun.2012 LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 326400.13 0.01337 326400.13 341000 341000 95.47 United States -- 3.12 01.Sept.2027 3.6 USD 22.Aug.2017 PSX PHILLIPS 66 Corporates Fixed Income 326070.99 0.01336 326070.99 350000 350000 93.02 United States -- 1.83 15.Feb.2026 1.3 USD 18.Nov.2020 MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 326206.28 0.01336 326206.28 358000 358000 90.02 United States -- 3.74 15.Apr.2028 2.45 USD 07.Oct.2021 KLAC KLA CORP Corporates Fixed Income 326216.41 0.01336 326216.41 340000 340000 95.79 United States -- 13.78 15.Mar.2049 5 USD 20.Mar.2019 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 325823.39 0.01335 325823.39 320000 320000 99.71 Canada -- 1.03 28.Apr.2025 5.14 USD 28.Apr.2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 325949.97 0.01335 325949.97 360000 360000 89.64 United States -- 3.77 06.Apr.2028 1.9 USD 09.Apr.2021 CAT CATERPILLAR INC Corporates Fixed Income 325594.31 0.01334 325594.31 355000 355000 90.15 United States -- 12.62 15.May.2044 4.3 USD 08.May.2014 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 325625.65 0.01334 325625.65 350000 350000 92.67 Canada -- 2.68 21.Jan.2027 2.05 USD 21.Jan.2022 CNXC CONCENTRIX CORP Corporates Fixed Income 325636.31 0.01334 325636.31 320000 320000 100.77 United States -- 3.71 02.Aug.2028 6.6 USD 02.Aug.2023 HD HOME DEPOT INC Corporates Fixed Income 325637.82 0.01334 325637.82 508000 508000 64.02 United States -- 16.61 15.Sept.2051 2.75 USD 21.Sept.2021 WMT WALMART INC Corporates Fixed Income 325640.8 0.01334 325640.8 335000 335000 97.01 United States -- 6.97 09.Sept.2032 4.15 USD 09.Sept.2022 LOW LOWES COMPANIES INC Corporates Fixed Income 325680.95 0.01334 325680.95 320000 320000 99.44 United States -- 1.82 01.Apr.2026 4.8 USD 30.Mar.2023 NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 325684.57 0.01334 325684.57 485000 485000 66.83 Switzerland -- 16.4 14.Aug.2050 2.75 USD 14.Feb.2020 SANTAN BANCO SANTANDER SA Corporates Fixed Income 325758.41 0.01334 325758.41 353000 353000 91.47 Spain -- 4.7 27.Jun.2029 3.31 USD 27.Jun.2019 ADI ANALOG DEVICES INC Corporates Fixed Income 325468.16 0.01333 325468.16 445000 445000 71.77 United States -- 12.58 01.Oct.2041 2.8 USD 05.Oct.2021 ORCL ORACLE CORPORATION Corporates Fixed Income 325186.18 0.01332 325186.18 355000 355000 90.42 United States -- 5.36 15.May.2030 3.25 USD 05.May.2015 TCN TELUS CORPORATION Corporates Fixed Income 325269.28 0.01332 325269.28 340000 340000 95.55 Canada -- 3.16 15.Sept.2027 3.7 USD 06.Mar.2017 FLS FLOWSERVE CORPORATION Corporates Fixed Income 325040.04 0.01331 325040.04 360000 360000 88.59 United States -- 5.58 01.Oct.2030 3.5 USD 21.Sept.2020 MSFT MICROSOFT CORPORATION Corporates Fixed Income 324651.5 0.0133 324651.5 325000 325000 97.7 United States -- 11.24 01.Oct.2040 4.5 USD 27.Sept.2010 PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 324681.86 0.0133 324681.86 365000 365000 88.21 United States -- 4.29 09.Nov.2028 1.95 USD 09.Nov.2021 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 324695.53 0.0133 324695.53 385000 385000 83.49 United States -- 6.34 13.May.2031 2.3 USD 13.May.2021 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 324697.2 0.0133 324697.2 310000 310000 101.67 Ireland -- 2.45 15.Jan.2027 6.1 USD 25.Sept.2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 324706.72 0.0133 324706.72 385000 385000 83.21 Japan -- 6.44 13.Oct.2032 2.49 USD 13.Oct.2021 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 324763.52 0.0133 324763.52 370000 370000 87.29 United States -- 5.26 15.Jan.2030 2.45 USD 09.Jan.2020 DOV DOVER CORP Corporates Fixed Income 324322.26 0.01329 324322.26 355000 355000 90.19 United States -- 4.98 04.Nov.2029 2.95 USD 04.Nov.2019 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 324542.54 0.01329 324542.54 310000 310000 102.79 Japan -- 6.81 27.May.2034 5.75 USD 27.Feb.2023 PG PROCTER & GAMBLE CO Corporates Fixed Income 324122.99 0.01328 324122.99 325000 325000 99.05 United States -- 1.74 26.Jan.2026 4.1 USD 26.Jan.2023 FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 323843.79 0.01327 323843.79 312000 312000 101.91 United States -- 6.91 01.Jun.2033 5.88 USD 14.Jun.2023 DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 323877.99 0.01327 323877.99 440000 440000 72.3 United States -- 14.8 15.Nov.2050 3.6 USD 26.Aug.2020 BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 324003.71 0.01327 324003.71 390000 390000 81.93 United States -- 13.78 15.Dec.2047 4.08 USD 31.Jan.2018 CI CIGNA GROUP Corporates Fixed Income 323700.52 0.01326 323700.52 340000 340000 93.84 United States -- 3.23 15.Oct.2027 3.05 USD 13.Jul.2020 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 323772.43 0.01326 323772.43 305000 305000 103.02 United States -- 7.1 15.Nov.2033 5.9 USD 15.Sept.2023 MPLX MPLX LP Corporates Fixed Income 323497.85 0.01325 323497.85 328000 328000 97.27 United States -- 3.25 01.Dec.2027 4.25 USD 20.May.2020 CAG CONAGRA BRANDS INC Corporates Fixed Income 323134.49 0.01324 323134.49 280000 280000 115.15 United States -- 5.14 15.Sept.2030 8.25 USD 18.Sept.2000 ZTS ZOETIS INC Corporates Fixed Income 323274.08 0.01324 323274.08 322000 322000 98.73 United States -- 1.44 13.Nov.2025 4.5 USD 13.Nov.2015 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 322898.34 0.01323 322898.34 325000 325000 99.3 United States -- 5.1 22.Mar.2030 4.63 USD 24.Mar.2020 MU MICRON TECHNOLOGY INC Corporates Fixed Income 322948.51 0.01323 322948.51 431000 431000 73.57 United States -- 12.03 01.Nov.2041 3.37 USD 01.Nov.2021 CCI CROWN CASTLE INC Corporates Fixed Income 322985 0.01323 322985 345000 345000 93.53 United States -- 2.79 15.Mar.2027 2.9 USD 04.Mar.2022 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 323065.56 0.01323 323065.56 328000 328000 98.05 United States -- 1.32 12.Aug.2025 3.65 USD 12.Aug.2022 AMGN AMGEN INC Corporates Fixed Income 322713.78 0.01322 322713.78 313000 313000 101.52 United States -- 11.12 15.Jun.2042 5.65 USD 30.Jun.2011 AMGN AMGEN INC Corporates Fixed Income 322758.23 0.01322 322758.23 362000 362000 88.84 United States -- 6.75 22.Feb.2032 3.35 USD 22.Feb.2022 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 322830.99 0.01322 322830.99 300000 300000 106.33 United States -- 3.34 15.Jan.2028 6.5 USD 09.Jan.1998 MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 322383.55 0.01321 322383.55 517000 517000 62.19 United States -- 16.4 04.Sept.2050 2.63 USD 04.Sept.2020 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 322507.01 0.01321 322507.01 445000 445000 71.46 United States -- 17.3 15.Jun.2061 3.6 USD 08.Jun.2021 DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 322559.51 0.01321 322559.51 330000 330000 96.74 United States -- 4.56 30.Jun.2029 4.2 USD 12.Mar.2019 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 322564.89 0.01321 322564.89 315000 315000 101.16 Japan -- 4.5 06.Jul.2029 5.61 USD 06.Jul.2022 JNPR JUNIPER NETWORKS INC Corporates Fixed Income 322153.57 0.0132 322153.57 394000 394000 81.18 United States -- 6.07 10.Dec.2030 2 USD 10.Dec.2020 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 322159.59 0.0132 322159.59 333000 333000 96.51 Japan -- 3.6 05.Mar.2028 4.02 USD 05.Mar.2018 VLO VALERO ENERGY CORPORATION Corporates Fixed Income 322190.9 0.0132 322190.9 325000 325000 97.75 United States -- 3.65 01.Jun.2028 4.35 USD 01.Jun.2018 STT STATE STREET CORP Corporates Fixed Income 322263.17 0.0132 322263.17 330000 330000 96.85 United States -- 6.87 26.Jan.2034 4.82 USD 26.Jan.2023 AZO AUTOZONE INC Corporates Fixed Income 322277.68 0.0132 322277.68 300000 300000 104.8 United States -- 3.86 01.Nov.2028 6.25 USD 25.Oct.2023 WRK WESTROCK MWV LLC Corporates Fixed Income 322317.3 0.0132 322317.3 280000 280000 114.21 United States -- 5.4 15.Feb.2031 7.95 USD 06.Feb.2001 JNJ JOHNSON & JOHNSON Corporates Fixed Income 321426.36 0.01317 321426.36 335000 335000 95.63 United States -- 11.36 01.Sept.2040 4.5 USD 17.Aug.2010 AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 321457.43 0.01317 321457.43 449000 449000 70.36 United States -- 15.01 20.May.2051 3.5 USD 20.May.2021 LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 321489.79 0.01317 321489.79 355000 355000 89.62 United States -- 5.06 01.Dec.2029 2.95 USD 25.Nov.2019 SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 321513.73 0.01317 321513.73 315000 315000 100.75 United States -- 4 09.Jan.2030 6.17 USD 09.Jan.2024 MRK MERCK & CO INC Corporates Fixed Income 321541.02 0.01317 321541.02 395000 395000 81.29 United States -- 12.63 15.Sept.2042 3.6 USD 13.Sept.2012 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 321584.13 0.01317 321584.13 320000 320000 99.93 United States -- 2.65 16.Feb.2028 5.1 USD 16.Feb.2024 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 321599.38 0.01317 321599.38 348000 348000 92.04 Canada -- 2.11 03.Jun.2026 1.2 USD 03.Jun.2021 TELEFO TELEFONICA EMISIONES SAU Corporates Fixed Income 321200.51 0.01316 321200.51 355000 355000 90.22 Spain -- 9.95 06.Mar.2038 4.67 USD 06.Mar.2018 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 321337.41 0.01316 321337.41 325000 325000 98.85 United States -- 0.93 24.Mar.2025 4.2 USD 24.Mar.2020 K KELLANOVA Corporates Fixed Income 320948.63 0.01315 320948.63 335000 335000 94.57 United States -- 3.29 15.Nov.2027 3.4 USD 13.Nov.2017 AVY AVERY DENNISON CORPORATION Corporates Fixed Income 320971.33 0.01315 320971.33 320000 320000 98.81 United States -- 4.02 06.Dec.2028 4.88 USD 06.Dec.2018 CDW CDW LLC Corporates Fixed Income 320825.81 0.01314 320825.81 353000 353000 90.52 United States -- 4.13 15.Feb.2029 3.25 USD 13.Aug.2020 OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 320511.33 0.01313 320511.33 315000 315000 101.16 United States -- 3.84 16.Aug.2028 5.25 USD 16.Aug.2023 MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Corporates Fixed Income 320610.02 0.01313 320610.02 328000 328000 96.83 Japan -- 1.1 22.May.2026 2.65 USD 22.Feb.2022 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 320257.88 0.01312 320257.88 300000 300000 105.5 Japan -- 7.08 12.Jul.2033 6.09 USD 12.Jul.2023 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 320258.8 0.01312 320258.8 310000 310000 101.69 United States -- 7.52 31.Jan.2034 5.2 USD 05.Dec.2023 KOF COCA COLA FEMSA SAB DE CV Corporates Fixed Income 320283.68 0.01312 320283.68 360000 360000 88.48 Mexico -- 5.23 22.Jan.2030 2.75 USD 22.Jan.2020 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 320288.7 0.01312 320288.7 350000 350000 91.48 United States -- 2.39 15.Sept.2026 1.13 USD 15.Sept.2021 AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 320343.57 0.01312 320343.57 335000 335000 94.86 United States -- 4.64 15.Jul.2029 3.9 USD 19.Jun.2019 GILD GILEAD SCIENCES INC Corporates Fixed Income 320351.1 0.01312 320351.1 335000 335000 95.31 United States -- 8.65 01.Sept.2035 4.6 USD 14.Sept.2015 TJX TJX COMPANIES INC Corporates Fixed Income 319941.07 0.01311 319941.07 367000 367000 86.76 United States -- 3.94 15.May.2028 1.15 USD 30.Nov.2020 PFE PFIZER INC Corporates Fixed Income 319955.92 0.01311 319955.92 393000 393000 81.23 United States -- 6.74 18.Aug.2031 1.75 USD 18.Aug.2021 CFG CITIZENS BANK NA MTN Corporates Fixed Income 319981.9 0.01311 319981.9 330000 330000 96.57 United States -- 1.77 18.Feb.2026 3.75 USD 14.Feb.2019 FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 319766.82 0.0131 319766.82 345000 345000 92.61 United States -- 1.87 01.Mar.2026 1.15 USD 02.Mar.2021 MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 319816.9 0.0131 319816.9 323000 323000 98.59 United States -- 3.44 23.Feb.2028 4.6 USD 23.Feb.2018 KEY KEYCORP MTN Corporates Fixed Income 319829.1 0.0131 319829.1 323000 323000 97.32 United States -- 1.5 29.Oct.2025 4.15 USD 29.Oct.2018 MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 319210.62 0.01308 319210.62 334000 334000 95.18 United States -- 3.1 15.Aug.2027 3.4 USD 11.Aug.2017 T AT&T INC Corporates Fixed Income 319107.27 0.01307 319107.27 337000 337000 94.12 United States -- 9.52 15.Aug.2037 4.9 USD 30.Nov.2018 CMCSA COMCAST CORPORATION Corporates Fixed Income 319147.55 0.01307 319147.55 330000 330000 95.28 United States -- 3.65 01.May.2028 3.55 USD 08.Feb.2018 WMT WALMART INC Corporates Fixed Income 319181.09 0.01307 319181.09 399000 399000 78.98 United States -- 14.35 15.Dec.2047 3.63 USD 20.Oct.2017 MPC MARATHON PETROLEUM CORP Corporates Fixed Income 318706.55 0.01306 318706.55 360000 360000 88.38 United States -- 12.35 15.Sept.2044 4.75 USD 05.Sept.2014 EBAY EBAY INC Corporates Fixed Income 318838.79 0.01306 318838.79 310000 310000 100.82 United States -- 1.49 22.Nov.2025 5.9 USD 22.Nov.2022 AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 318873.8 0.01306 318873.8 325000 325000 96.45 United States -- 6.56 13.May.2032 4.5 USD 13.May.2022 ROST ROSS STORES INC Corporates Fixed Income 318493.79 0.01305 318493.79 315000 315000 99.05 United States -- 0.97 15.Apr.2025 4.6 USD 06.Apr.2020 EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 318531.93 0.01305 318531.93 375000 375000 84.82 United States -- 12.35 15.Mar.2043 4.15 USD 18.Mar.2013 WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 318635.4 0.01305 318635.4 375000 375000 83.04 United States -- 12.37 15.May.2049 5.3 USD 21.May.2019 AAPL APPLE INC Corporates Fixed Income 318698.36 0.01305 318698.36 332000 332000 94.26 United States -- 12.66 06.May.2044 4.45 USD 06.May.2014 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 318322.04 0.01304 318322.04 355000 355000 89.53 United States -- 15.5 15.Mar.2055 4.67 USD 20.Aug.2015 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 317977.2 0.01303 317977.2 370000 370000 84.99 Canada -- 12.92 02.Dec.2041 3 USD 02.Dec.2021 LEA LEAR CORPORATION Corporates Fixed Income 318158.73 0.01303 318158.73 345000 345000 90.31 United States -- 12.92 15.May.2049 5.25 USD 01.May.2019 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 318176.34 0.01303 318176.34 458000 458000 69.11 United States -- 15.99 15.Feb.2052 3.2 USD 07.Aug.2020 OGS ONE GAS INC Corporates Fixed Income 318180.14 0.01303 318180.14 374000 374000 84.35 United States -- 5.59 15.May.2030 2 USD 04.May.2020 VMW VMWARE LLC Corporates Fixed Income 318205.04 0.01303 318205.04 316000 316000 99.06 United States -- 1.05 15.May.2025 4.5 USD 07.Apr.2020 BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 317726.79 0.01302 317726.79 320000 320000 98.73 United States -- 3.48 13.Feb.2028 4.69 USD 13.Feb.2023 AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 317825.21 0.01302 317825.21 315000 315000 100.58 United Kingdom -- 5.05 03.Mar.2030 4.9 USD 03.Mar.2023 ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 317894.72 0.01302 317894.72 297000 297000 104.46 United States -- 13.86 15.Oct.2052 5.75 USD 03.Oct.2022 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 317562.27 0.01301 317562.27 345000 345000 91.46 United States -- 2.44 13.Oct.2026 1.3 USD 13.Oct.2021 NVDA NVIDIA CORPORATION Corporates Fixed Income 317627.88 0.01301 317627.88 375000 375000 84.14 United States -- 6.51 15.Jun.2031 2 USD 16.Jun.2021 PWR QUANTA SERVICES INC. Corporates Fixed Income 317705.88 0.01301 317705.88 390000 390000 81 United States -- 6.89 15.Jan.2032 2.35 USD 23.Sept.2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 317239.63 0.013 317239.63 305000 305000 102.84 Japan -- 3.75 13.Jul.2028 5.8 USD 13.Jul.2023 T AT&T INC Corporates Fixed Income 317253.78 0.013 317253.78 350000 350000 89.69 United States -- 12.46 15.Jul.2045 4.85 USD 05.Jun.2019 SANTAN BANCO SANTANDER SA Corporates Fixed Income 317300.92 0.013 317300.92 370000 370000 85.75 Spain -- 6.18 25.Mar.2031 2.96 USD 25.Mar.2021 AON AON CORP Corporates Fixed Income 317019.12 0.01299 317019.12 335000 335000 93.7 United States -- 2.95 28.May.2027 2.85 USD 28.Feb.2022 WLK WESTLAKE CORP Corporates Fixed Income 317026.84 0.01299 317026.84 380000 380000 81.84 United States -- 13.24 15.Nov.2047 4.38 USD 28.Nov.2017 AZO AUTOZONE INC Corporates Fixed Income 317050.38 0.01299 317050.38 325000 325000 96.21 United States -- 1.91 21.Apr.2026 3.13 USD 21.Apr.2016 AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 317101.43 0.01299 317101.43 315000 315000 97.87 United States -- 3.47 01.Apr.2048 5.75 USD 26.Mar.2018 EBAY EBAY INC Corporates Fixed Income 316891.27 0.01298 316891.27 340000 340000 92.67 United States -- 2.04 10.May.2026 1.4 USD 10.May.2021 PHM PULTE GROUP INC Corporates Fixed Income 316526.87 0.01297 316526.87 303000 303000 103.78 United States -- 8 15.Feb.2035 6 USD 10.Feb.2005 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 316596.09 0.01297 316596.09 370000 370000 84.42 United States -- 6.21 01.Apr.2031 2.35 USD 11.Mar.2021 MA MASTERCARD INC Corporates Fixed Income 316737.87 0.01297 316737.87 315000 315000 100.32 United States -- 7.13 09.Mar.2033 4.85 USD 09.Mar.2023 LYB LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 316737.93 0.01297 316737.93 336000 336000 93.23 United States -- 11.62 15.Jul.2043 5.25 USD 16.Jul.2013 WM WASTE MANAGEMENT INC Corporates Fixed Income 316369.03 0.01296 316369.03 330000 330000 94.72 United States -- 3.3 15.Nov.2027 3.15 USD 08.Nov.2017 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 316017.74 0.01295 316017.74 356000 356000 88.15 Canada -- 15.1 05.Aug.2052 4.4 USD 05.Aug.2022 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 316042.67 0.01295 316042.67 290000 290000 106.6 United States -- 7.19 15.Jan.2034 6.25 USD 09.Nov.2023 AAPL APPLE INC Corporates Fixed Income 316047.63 0.01295 316047.63 385000 385000 81.85 United States -- 6.72 05.Aug.2031 1.7 USD 05.Aug.2021 PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 316062.51 0.01295 316062.51 364000 364000 86.74 United States -- 6.89 15.Mar.2032 3 USD 09.Mar.2022 ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 316147.14 0.01295 316147.14 373000 373000 83.88 United States -- 6.69 24.Nov.2031 2.6 USD 24.Nov.2021 CMCSA COMCAST CORPORATION Corporates Fixed Income 316158.97 0.01295 316158.97 345000 345000 90.72 United States -- 11.76 15.Jul.2042 4.65 USD 02.Jul.2012 HPQ HP INC Corporates Fixed Income 315833.31 0.01294 315833.31 315000 315000 99.33 United States -- 3.4 15.Jan.2028 4.75 USD 21.Jun.2022 SWX SOUTHWEST GAS CORP Corporates Fixed Income 315595.72 0.01293 315595.72 372000 372000 84.22 United States -- 5.64 15.Jun.2030 2.2 USD 04.Jun.2020 ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 315611.51 0.01293 315611.51 325000 325000 96.98 United States -- 3.95 15.Sept.2028 4.2 USD 28.Aug.2018 AVGO BROADCOM INC 144A Corporates Fixed Income 315612.92 0.01293 315612.92 325000 325000 95.32 United States -- 4.4 15.Apr.2029 4 USD 14.Apr.2022 ABBV ABBVIE INC Corporates Fixed Income 315690.29 0.01293 315690.29 310000 310000 101.39 United States -- 12.08 15.Mar.2044 5.35 USD 26.Feb.2024 NDAQ NASDAQ INC Corporates Fixed Income 315305.96 0.01292 315305.96 465000 465000 67.15 United States -- 12.51 21.Dec.2040 2.5 USD 21.Dec.2020 KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 315315.61 0.01292 315315.61 330000 330000 93.73 United States -- 5.15 01.Apr.2030 3.75 USD 19.Jan.2021 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 315334.89 0.01292 315334.89 310000 310000 100 United States -- 6.81 21.Nov.2032 4.95 USD 21.Nov.2022 LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 315405.24 0.01292 315405.24 350000 350000 89.4 United States -- 12.5 01.Feb.2045 4.7 USD 30.Jan.2015 BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 315425.7 0.01292 315425.7 337000 337000 92.64 United States -- 5.35 01.Jul.2030 4.05 USD 10.Jun.2020 GPN GLOBAL PAYMENTS INC Corporates Fixed Income 315517.39 0.01292 315517.39 372000 372000 83.76 United States -- 6.59 15.Nov.2031 2.9 USD 22.Nov.2021 CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 315163.36 0.01291 315163.36 331000 331000 93.81 United States -- 14.33 15.Jun.2052 5 USD 02.Jun.2022 WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 315169.73 0.01291 315169.73 456000 456000 67.63 Canada -- 15.35 01.Apr.2050 3.05 USD 13.Mar.2020 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 315240.75 0.01291 315240.75 339000 339000 92.65 United States -- 2.7 26.Jan.2027 2.05 USD 26.Jan.2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 314826.68 0.0129 314826.68 350000 350000 89.94 United States -- 3.77 24.Mar.2028 2 USD 24.Mar.2021 NEM NEWMONT CORPORATION Corporates Fixed Income 314988.02 0.0129 314988.02 315000 315000 98.38 United States -- 11.8 09.Jun.2044 5.45 USD 06.Aug.2019 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 314568.89 0.01289 314568.89 330000 330000 94.74 United States -- 2.78 16.Aug.2077 5.25 USD 16.Aug.2017 AER AERCAP IRELAND CAPITAL DAC 144A Corporates Fixed Income 314703.74 0.01289 314703.74 300000 300000 102.68 Ireland -- 2.66 15.Apr.2027 6.45 USD 22.Nov.2023 PEP PEPSICO INC Corporates Fixed Income 314429.78 0.01288 314429.78 396000 396000 77.77 United States -- 14.02 06.Oct.2046 3.45 USD 06.Oct.2016 DLTR DOLLAR TREE INC Corporates Fixed Income 314484.54 0.01288 314484.54 315000 315000 98.38 United States -- 1.06 15.May.2025 4 USD 19.Apr.2018 RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 314087.58 0.01287 314087.58 270000 270000 115.47 Canada -- 9.17 15.Aug.2038 7.5 USD 06.Aug.2008 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 314173.55 0.01287 314173.55 325000 325000 95.95 United States -- 6.92 01.Feb.2034 4.71 USD 31.Jan.2023 AZO AUTOZONE INC Corporates Fixed Income 314248.6 0.01287 314248.6 317000 317000 98.44 United States -- 3.45 01.Feb.2028 4.5 USD 27.Jan.2023 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 313872.62 0.01286 313872.62 320000 320000 97.64 United States -- 2.61 15.Feb.2027 3.95 USD 13.Apr.2016 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 313911.46 0.01286 313911.46 445000 445000 70.17 United States -- 16.15 15.Feb.2053 3.3 USD 15.Sept.2021 PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 313915.99 0.01286 313915.99 335000 335000 93.64 United States -- 1.89 10.Mar.2026 1.5 USD 10.Mar.2020 KIM KIMCO REALTY OP LLC Corporates Fixed Income 313938.38 0.01286 313938.38 360000 360000 85.65 United States -- 6.75 01.Apr.2032 3.2 USD 25.Feb.2022 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 313953.93 0.01286 313953.93 310000 310000 100.26 Australia -- 3.4 12.Jan.2028 4.94 USD 12.Jan.2023 MRK MERCK & CO INC Corporates Fixed Income 313960.06 0.01286 313960.06 320000 320000 96.36 United States -- 12.22 17.May.2044 4.9 USD 17.May.2023 VNT VONTIER CORP Corporates Fixed Income 313746.95 0.01285 313746.95 335000 335000 92.78 United States -- 1.92 01.Apr.2026 1.8 USD 11.Jan.2022 HWM HOWMET AEROSPACE INC Corporates Fixed Income 313370.12 0.01284 313370.12 345000 345000 90.24 United States -- 4.36 15.Jan.2029 3 USD 01.Sept.2021 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 313395.55 0.01284 313395.55 325000 325000 96.14 Japan -- 2.73 28.Feb.2027 3.66 USD 28.Feb.2017 RDN RADIAN GROUP INC Corporates Fixed Income 313438.43 0.01284 313438.43 321000 321000 97.5 United States -- 2.57 15.Mar.2027 4.88 USD 24.Jun.2019 CAT CATERPILLAR INC Corporates Fixed Income 313461.1 0.01284 313461.1 346000 346000 89.39 United States -- 5.37 09.Apr.2030 2.6 USD 09.Apr.2020 AON AON PLC Corporates Fixed Income 312864.86 0.01282 312864.86 355000 355000 86.83 United States -- 12.23 14.Jun.2044 4.6 USD 28.May.2014 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 312866.58 0.01282 312866.58 310000 310000 99.92 Canada -- 3.41 12.Jan.2028 4.9 USD 12.Jan.2023 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 312985.42 0.01282 312985.42 325000 325000 96.11 Canada -- 1.82 01.Mar.2026 2.75 USD 23.Feb.2016 KR KROGER CO Corporates Fixed Income 312994.67 0.01282 312994.67 365000 365000 84.87 United States -- 5.51 01.May.2030 2.2 USD 28.Apr.2020 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 313031.24 0.01282 313031.24 371000 371000 83.97 United States -- 6.86 01.Feb.2032 2.65 USD 11.Jan.2022 SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 312728.27 0.01281 312728.27 360000 360000 86.78 United States -- 6.89 15.Mar.2032 3 USD 11.Mar.2022 EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 312354.18 0.0128 312354.18 375000 375000 83.17 United States -- 13.67 15.Mar.2047 4.15 USD 09.Feb.2017 STT STATE STREET CORP Corporates Fixed Income 312419.09 0.0128 312419.09 335000 335000 92.66 United States -- 6.72 04.Aug.2033 4.16 USD 04.Aug.2022 DIS WALT DISNEY CO Corporates Fixed Income 312519.77 0.0128 312519.77 335000 335000 93.14 United States -- 12.56 15.Sept.2044 4.75 USD 22.Nov.2019 JXN JACKSON FINANCIAL INC Corporates Fixed Income 312109.95 0.01279 312109.95 438000 438000 69.89 United States -- 13.98 23.Nov.2051 4 USD 22.Sept.2022 AON AON PLC Corporates Fixed Income 312158.79 0.01279 312158.79 345000 345000 88.75 United States -- 12.36 15.May.2045 4.75 USD 20.May.2015 CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 312171.51 0.01279 312171.51 331000 331000 93.84 United States -- 2.2 27.Jul.2026 2.85 USD 25.Jul.2019 PEP PEPSICO INC Corporates Fixed Income 312350.94 0.01279 312350.94 375000 375000 82.45 United States -- 6.78 21.Oct.2031 1.95 USD 21.Oct.2021 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 312055.87 0.01278 312055.87 313000 313000 98.1 United States -- 1 14.Apr.2025 3.55 USD 14.Apr.2022 WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 311628.67 0.01277 311628.67 318000 318000 97.89 United States -- 0.94 15.Mar.2025 3.45 USD 02.Mar.2015 AEP OHIO POWER CO Corporates Fixed Income 311667.69 0.01277 311667.69 390000 390000 79.59 United States -- 6.26 15.Jan.2031 1.63 USD 07.Jan.2021 AON AON CORP Corporates Fixed Income 311727.14 0.01277 311727.14 325000 325000 94.4 United States -- 4.45 02.May.2029 3.75 USD 02.May.2019 VOD VODAFONE GROUP PLC Corporates Fixed Income 311833.88 0.01277 311833.88 325000 325000 94.26 United Kingdom -- 13.02 30.May.2048 5.25 USD 30.May.2018 CMI CUMMINS INC Corporates Fixed Income 311857.3 0.01277 311857.3 381000 381000 81.75 United States -- 5.98 01.Sept.2030 1.5 USD 24.Aug.2020 PSX PHILLIPS 66 CO Corporates Fixed Income 311390.4 0.01276 311390.4 325000 325000 95.55 United States -- 3.54 01.Mar.2028 3.75 USD 28.Apr.2023 CSX CSX CORP Corporates Fixed Income 311393.87 0.01276 311393.87 366000 366000 84.96 United States -- 12.78 15.Mar.2044 4.1 USD 22.Oct.2012 KIM KIMCO REALTY OP LLC Corporates Fixed Income 311437.07 0.01276 311437.07 328000 328000 94.25 United States -- 7.07 01.Feb.2033 4.6 USD 24.Aug.2022 TSN TYSON FOODS INC Corporates Fixed Income 311446.3 0.01276 311446.3 340000 340000 91.02 United States -- 11.96 15.Aug.2044 5.15 USD 08.Aug.2014 FI FISERV INC Corporates Fixed Income 311322.49 0.01275 311322.49 355000 355000 86.85 United States -- 5.52 01.Jun.2030 2.65 USD 13.May.2020 ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 310935.73 0.01274 310935.73 320000 320000 95.66 United States -- 2.34 15.Oct.2026 3.38 USD 17.Oct.2016 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 311017.85 0.01274 311017.85 305000 305000 99.53 United States -- 3.49 28.Mar.2028 4.95 USD 14.Apr.2023 HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 310645.28 0.01273 310645.28 290000 290000 104.46 United States -- 8.7 15.Oct.2036 5.95 USD 03.Oct.2006 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 310720.13 0.01273 310720.13 503000 503000 61.69 United States -- 18.58 16.Sept.2062 2.97 USD 02.Jun.2021 ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 310752.68 0.01273 310752.68 350000 350000 88.74 United States -- 3.32 15.Sept.2027 1.4 USD 01.Sept.2020 ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 310866.35 0.01273 310866.35 405000 405000 76.64 United States -- 14.07 15.Sept.2047 3.75 USD 14.Sept.2017 COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Corporates Fixed Income 310428.09 0.01272 310428.09 290000 290000 104.16 United States -- 2.27 29.Oct.2027 7.15 USD 01.Nov.2023 TSN TYSON FOODS INC Corporates Fixed Income 310534.67 0.01272 310534.67 370000 370000 82.49 United States -- 12.93 02.Jun.2047 4.55 USD 02.Jun.2017 NWG NATWEST GROUP PLC Corporates Fixed Income 310568.55 0.01272 310568.55 368000 368000 83.4 United Kingdom -- 5.77 28.Nov.2035 3.03 USD 28.Aug.2020 IQV IQVIA INC Corporates Fixed Income 310587.81 0.01272 310587.81 300000 300000 101.46 United States -- 3.56 15.May.2028 5.7 USD 23.Feb.2024 ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 310592.61 0.01272 310592.61 372000 372000 82.31 United States -- 13.3 15.Dec.2046 4.2 USD 08.Dec.2016 KEY KEYCORP MTN Corporates Fixed Income 310637.75 0.01272 310637.75 341000 341000 90.03 United States -- 2.84 06.Apr.2027 2.25 USD 06.Feb.2020 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 310227.61 0.01271 310227.61 325000 325000 95.05 United States -- 3.57 15.Feb.2028 3.5 USD 15.Feb.2018 FTV FORTIVE CORP Corporates Fixed Income 310234.04 0.01271 310234.04 370000 370000 82.64 United States -- 13.02 15.Jun.2046 4.3 USD 15.Jun.2017 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 310284.77 0.01271 310284.77 330000 330000 93.95 United States -- 2.36 14.Sept.2026 2.25 USD 12.Sept.2019 KR KROGER CO Corporates Fixed Income 310378.35 0.01271 310378.35 320000 320000 96.43 United States -- 3.03 01.Aug.2027 3.7 USD 24.Jul.2017 NGGLN NATIONAL GRID PLC Corporates Fixed Income 309912.16 0.0127 309912.16 310000 310000 98.84 United Kingdom -- 7.42 11.Jan.2034 5.42 USD 11.Jan.2024 MMM 3M CO Corporates Fixed Income 309918.32 0.0127 309918.32 340000 340000 89.79 United States -- 5.31 15.Apr.2030 3.05 USD 27.Mar.2020 CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 310039.86 0.0127 310039.86 310000 310000 97.91 United States -- 3.55 10.Apr.2028 4.55 USD 10.Apr.2023 SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 310087.48 0.0127 310087.48 300000 300000 103.03 United States -- 3.45 06.Mar.2028 6 USD 06.Mar.2023 NEM NEWMONT CORPORATION Corporates Fixed Income 309689.15 0.01269 309689.15 340000 340000 89.72 United States -- 4.91 01.Oct.2029 2.8 USD 16.Sept.2019 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 309712.75 0.01269 309712.75 290000 290000 103.71 Ireland -- 5.16 30.Sept.2030 6.15 USD 25.Sept.2023 ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 309452.76 0.01268 309452.76 300000 300000 101.81 United States -- 7.2 01.Oct.2033 5.35 USD 25.Sept.2023 MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 309520.35 0.01268 309520.35 275000 275000 110.04 United States -- 13.57 01.Nov.2052 6.25 USD 31.Oct.2022 TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 309586.26 0.01268 309586.26 335000 335000 90.19 Canada -- 11.62 16.Oct.2043 5 USD 07.Oct.2013 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 309342.8 0.01267 309342.8 320000 320000 95.62 United States -- 2.46 30.Nov.2026 3.25 USD 23.Nov.2016 MHK MOHAWK INDUSTRIES INC Corporates Fixed Income 308945.13 0.01266 308945.13 300000 300000 102.85 United States -- 3.89 18.Sept.2028 5.85 USD 18.Sept.2023 REG REGENCY CENTERS LP Corporates Fixed Income 308689.59 0.01265 308689.59 320000 320000 96.34 United States -- 3.55 15.Mar.2028 4.13 USD 09.Mar.2018 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 308713.31 0.01265 308713.31 300000 300000 100.62 Japan -- 3.53 19.Apr.2029 5.24 USD 19.Apr.2023 QCOM QUALCOMM INCORPORATED Corporates Fixed Income 308835.09 0.01265 308835.09 351000 351000 87.53 United States -- 3.94 20.May.2028 1.3 USD 04.Jan.2021 DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 308855.08 0.01265 308855.08 350000 350000 86.93 United States -- 11.82 01.Dec.2041 4.13 USD 02.Dec.2011 MPC MARATHON PETROLEUM CORP Corporates Fixed Income 308885.3 0.01265 308885.3 360000 360000 83.61 United States -- 13.19 01.Apr.2048 4.5 USD 22.May.2019 KR KROGER CO Corporates Fixed Income 308910.46 0.01265 308910.46 316000 316000 97.22 United States -- 1.72 01.Feb.2026 3.5 USD 15.Jan.2016 QCOM QUALCOMM INCORPORATED Corporates Fixed Income 308453.07 0.01264 308453.07 290000 290000 104.47 United States -- 7.03 20.May.2033 5.4 USD 09.Nov.2022 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 308526.64 0.01264 308526.64 300000 300000 101.74 Japan -- 3.37 18.Jan.2028 5.84 USD 11.Jan.2023 LOW LOWES COMPANIES INC Corporates Fixed Income 308541.23 0.01264 308541.23 317000 317000 95.1 United States -- 10.51 15.Apr.2040 5 USD 26.Mar.2020 HRL HORMEL FOODS CORPORATION Corporates Fixed Income 308557.07 0.01264 308557.07 367000 367000 83.55 United States -- 5.7 11.Jun.2030 1.8 USD 11.Jun.2020 NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 308590.01 0.01264 308590.01 360000 360000 84.93 United States -- 5.56 01.May.2030 1.95 USD 01.May.2020 ZTS ZOETIS INC Corporates Fixed Income 308233.71 0.01263 308233.71 319000 319000 96.23 United States -- 3.92 20.Aug.2028 3.9 USD 20.Aug.2018 MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 308261.54 0.01263 308261.54 310000 310000 99.27 United States -- 14.37 15.Mar.2053 5.45 USD 09.Mar.2023 RGA REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 308404.65 0.01263 308404.65 322000 322000 94.36 United States -- 4.47 15.May.2029 3.9 USD 15.May.2019 KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 308128.59 0.01262 308128.59 319000 319000 96.28 United States -- 1.81 15.Feb.2026 2.75 USD 22.Feb.2016 BIDU BAIDU INC Corporates Fixed Income 308193.34 0.01262 308193.34 320000 320000 95.5 China -- 3.03 06.Jul.2027 3.63 USD 06.Jul.2017 ECL ECOLAB INC Corporates Fixed Income 307731.25 0.01261 307731.25 385000 385000 79.73 United States -- 6.37 30.Jan.2031 1.3 USD 13.Aug.2020 EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 307752.33 0.01261 307752.33 310000 310000 97.58 United States -- 7.19 15.May.2033 4.65 USD 12.May.2023 ES EVERSOURCE ENERGY Corporates Fixed Income 307819.77 0.01261 307819.77 327000 327000 93.48 United States -- 3.47 15.Jan.2028 3.3 USD 08.Jan.2018 SNA SNAP-ON INCORPORATED Corporates Fixed Income 307820.38 0.01261 307820.38 366000 366000 83.82 United States -- 14.07 01.Mar.2048 4.1 USD 26.Feb.2018 CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 307944.64 0.01261 307944.64 350000 350000 87.79 United States -- 5.33 01.Mar.2030 2.75 USD 28.Feb.2020 PEAK HEALTHPEAK OP LLC Corporates Fixed Income 307255.7 0.01259 307255.7 330000 330000 92.42 United States -- 4.69 15.Jul.2029 3.5 USD 05.Jul.2019 VNT VONTIER CORP Corporates Fixed Income 307345.27 0.01259 307345.27 343000 343000 88.44 United States -- 3.71 01.Apr.2028 2.4 USD 11.Jan.2022 CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 307364.24 0.01259 307364.24 365000 365000 83.81 United States -- 4.47 15.Jan.2029 2 USD 11.Aug.2021 CMCSA COMCAST CORPORATION Corporates Fixed Income 307366.73 0.01259 307366.73 300000 300000 100.43 United States -- 1.51 07.Nov.2025 5.25 USD 07.Nov.2022 EMR EMERSON ELECTRIC CO Corporates Fixed Income 307397.42 0.01259 307397.42 345000 345000 88.57 United States -- 4.4 21.Dec.2028 2 USD 21.Dec.2021 TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 307418.47 0.01259 307418.47 360000 360000 83.55 Mexico -- 11.8 13.May.2045 5 USD 13.May.2014 BACR BARCLAYS PLC Corporates Fixed Income 307458.08 0.01259 307458.08 400000 400000 76.7 United Kingdom -- 11.61 10.Mar.2042 3.81 USD 10.Mar.2021 PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 306999.27 0.01258 306999.27 320000 320000 94.32 United States -- 14.25 01.Jun.2052 5.05 USD 23.May.2022 SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 307019.82 0.01258 307019.82 275000 275000 108.73 United States -- 4.98 09.Nov.2031 7.66 USD 09.Nov.2023 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Corporates Fixed Income 306799.17 0.01257 306799.17 305000 305000 100.3 Netherlands -- 2.7 05.Mar.2027 5.04 USD 05.Mar.2024 LOW LOWES COMPANIES INC Corporates Fixed Income 306901.88 0.01257 306901.88 350000 350000 87.1 United States -- 3.85 15.Apr.2028 1.3 USD 22.Oct.2020 CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 306925.49 0.01257 306925.49 355000 355000 85.46 United States -- 5.46 24.Apr.2030 2.38 USD 24.Apr.2020 GILD GILEAD SCIENCES INC Corporates Fixed Income 306542.52 0.01256 306542.52 343000 343000 89.09 United States -- 9.44 01.Sept.2036 4 USD 20.Sept.2016 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 306699.69 0.01256 306699.69 295000 295000 102.72 Japan -- 3.73 12.Jul.2028 6.07 USD 12.Jul.2023 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 306405.83 0.01255 306405.83 365000 365000 83.15 United States -- 6.31 10.Jun.2031 2.7 USD 10.Jun.2021 MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 306005.74 0.01254 306005.74 340000 340000 88.76 United States -- 5.36 13.Apr.2030 2.75 USD 13.Apr.2020 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 306161.87 0.01254 306161.87 299000 299000 99.87 United States -- 10.46 01.Apr.2040 5.2 USD 24.Mar.2020 REG REGENCY CENTERS LP Corporates Fixed Income 305591.91 0.01252 305591.91 374000 374000 81.04 United States -- 13.07 01.Feb.2047 4.4 USD 26.Jan.2017 RSG REPUBLIC SERVICES INC Corporates Fixed Income 305661.89 0.01252 305661.89 379000 379000 80.58 United States -- 7.82 15.Mar.2033 2.38 USD 08.Nov.2021 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 305341.13 0.01251 305341.13 320000 320000 94.27 United States -- 3.29 03.Nov.2027 2.9 USD 03.Nov.2017 AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 305457.81 0.01251 305457.81 323000 323000 93.94 United States -- 3.48 15.Jan.2028 3.2 USD 15.Nov.2017 WM WASTE MANAGEMENT INC Corporates Fixed Income 305060.8 0.0125 305060.8 305000 305000 99.49 United States -- 5.03 15.Feb.2030 4.63 USD 15.Feb.2023 WM WASTE MANAGEMENT INC Corporates Fixed Income 305098.26 0.0125 305098.26 350000 350000 87.14 United States -- 3.8 15.Mar.2028 1.15 USD 17.Nov.2020 CTAS CINTAS NO 2 CORP Corporates Fixed Income 305121.21 0.0125 305121.21 320000 320000 93.74 United States -- 6.65 01.May.2032 4 USD 03.May.2022 RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 305163.7 0.0125 305163.7 330000 330000 91.5 United States -- 12.8 15.Jul.2046 4.95 USD 12.Jul.2016 KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 305269.43 0.0125 305269.43 302000 302000 98.95 United States -- 3.16 15.Nov.2027 5.85 USD 15.Nov.2022 HNDA AMERICAN HONDA FINANCE CORPORATION Corporates Fixed Income 304942.5 0.01249 304942.5 320000 320000 95.03 United States -- 1.24 08.Jul.2025 1.2 USD 08.Jul.2020 GIS GENERAL MILLS INC Corporates Fixed Income 305014.01 0.01249 305014.01 305000 305000 99.27 United States -- 2.59 30.Jan.2027 4.7 USD 30.Jan.2024 SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 304617.73 0.01248 304617.73 513000 513000 58.38 United States -- 15.57 15.Nov.2050 2.75 USD 02.Nov.2020 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 304737.26 0.01248 304737.26 310000 310000 98.09 United States -- 6.86 09.Sept.2032 4.6 USD 09.Sept.2022 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 304426.72 0.01247 304426.72 333000 333000 91.3 United States -- 6.64 15.Mar.2032 4.05 USD 01.Apr.2022 MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 304465.34 0.01247 304465.34 313000 313000 96.12 United States -- 2.87 01.Jun.2027 3.6 USD 09.May.2017 REXR REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 304480.21 0.01247 304480.21 370000 370000 81.61 United States -- 6.02 01.Dec.2030 2.13 USD 16.Nov.2020 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 304080.69 0.01246 304080.69 366000 366000 81.32 United States -- 12.41 01.Oct.2042 3.63 USD 27.Sept.2012 RJF RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 304114.55 0.01246 304114.55 398000 398000 74.59 United States -- 14.69 01.Apr.2051 3.75 USD 01.Apr.2021 CI CIGNA GROUP Corporates Fixed Income 304221.82 0.01246 304221.82 384000 384000 77.49 United States -- 13.66 15.Oct.2047 3.88 USD 13.Jul.2020 BIO BIO-RAD LABORATORIES INC Corporates Fixed Income 304223.86 0.01246 304223.86 340000 340000 89.36 United States -- 6.72 15.Mar.2032 3.7 USD 02.Mar.2022 BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 304247 0.01246 304247 325000 325000 93.3 United States -- 10.49 01.Mar.2039 4.55 USD 25.Feb.2019 SBUX STARBUCKS CORPORATION Corporates Fixed Income 303908.43 0.01245 303908.43 352000 352000 86.25 United States -- 5.44 12.Mar.2030 2.25 USD 12.Mar.2020 CARR CARRIER GLOBAL CORP Corporates Fixed Income 303945.69 0.01245 303945.69 353000 353000 85.8 United States -- 6.11 15.Feb.2031 2.7 USD 08.Dec.2020 WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 303949.39 0.01245 303949.39 336000 336000 89.14 United States -- 5.29 15.May.2030 3.63 USD 18.May.2020 FMC FMC CORPORATION Corporates Fixed Income 303952.29 0.01245 303952.29 300000 300000 99.49 United States -- 1.94 18.May.2026 5.15 USD 18.May.2023 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 303962.16 0.01245 303962.16 290000 290000 101.97 Canada -- 2.26 02.Oct.2026 5.93 USD 03.Oct.2023 AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 303771.58 0.01244 303771.58 360000 360000 84.09 United States -- 14.09 01.Sept.2048 4.2 USD 09.Aug.2018 RL RALPH LAUREN CORP Corporates Fixed Income 303779.82 0.01244 303779.82 310000 310000 97.88 United States -- 1.38 15.Sept.2025 3.75 USD 09.Aug.2018 EXC EXELON CORPORATION Corporates Fixed Income 303406.33 0.01243 303406.33 350000 350000 84.7 United States -- 12.76 15.Apr.2046 4.45 USD 07.Apr.2016 JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 303542.84 0.01243 303542.84 285000 285000 105.32 United States -- 8.46 15.Jan.2036 6 USD 28.Dec.2016 FDX FEDEX CORP Corporates Fixed Income 303125.41 0.01242 303125.41 305000 305000 98.42 United States -- 7.66 15.Jan.2034 4.9 USD 09.Jan.2014 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 303127.6 0.01242 303127.6 340000 340000 88.67 Japan -- 4.42 22.Jan.2029 2.71 USD 11.Jan.2022 AL AIR LEASE CORPORATION MTN Corporates Fixed Income 303144.39 0.01242 303144.39 328000 328000 91.99 United States -- 2.66 15.Jan.2027 2.2 USD 12.Jan.2022 KR KROGER CO Corporates Fixed Income 303149.37 0.01242 303149.37 375000 375000 80.5 United States -- 6.24 15.Jan.2031 1.7 USD 12.Jan.2021 LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 303170.14 0.01242 303170.14 342000 342000 88.04 United States -- 5.16 15.Jan.2030 3.05 USD 19.Aug.2019 ALB ALBEMARLE CORP Corporates Fixed Income 303191.2 0.01242 303191.2 326000 326000 91.26 United States -- 11.61 01.Dec.2044 5.45 USD 24.Nov.2014 TRV TRAVELERS COMPANIES INC Corporates Fixed Income 303193.55 0.01242 303193.55 360000 360000 82.93 United States -- 13.75 30.May.2047 4 USD 22.May.2017 TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 303239.35 0.01242 303239.35 325000 325000 91.57 Canada -- 9.79 15.May.2038 4.75 USD 07.May.2018 MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 303310.94 0.01242 303310.94 433000 433000 69.41 United States -- 15.77 15.Jul.2051 3.2 USD 02.Jul.2021 EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 302932.97 0.01241 302932.97 342000 342000 87.82 United States -- 5.15 01.Dec.2029 2.38 USD 21.Nov.2019 GILD GILEAD SCIENCES INC Corporates Fixed Income 303000.39 0.01241 303000.39 340000 340000 88.53 United States -- 3.35 01.Oct.2027 1.2 USD 30.Sept.2020 UBS UBS AG (LONDON BRANCH) Corporates Fixed Income 303033.36 0.01241 303033.36 300000 300000 100.77 Switzerland -- 1.39 11.Sept.2025 5.8 USD 11.Sept.2023 WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 303052.92 0.01241 303052.92 319000 319000 93.5 United States -- 4.45 15.May.2029 4.13 USD 21.May.2019 LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 302602.45 0.0124 302602.45 398000 398000 74.39 United States -- 11.51 01.Oct.2040 3.38 USD 08.Oct.2020 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 302654.07 0.0124 302654.07 300000 300000 100.23 United States -- 2.16 10.Aug.2026 4.95 USD 10.Aug.2023 AYI ACUITY BRANDS LIGHTING INC Corporates Fixed Income 302695.81 0.0124 302695.81 363000 363000 82.78 United States -- 6.06 15.Dec.2030 2.15 USD 10.Nov.2020 PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 302699.4 0.0124 302699.4 295000 295000 101.6 United States -- 4.17 15.Jan.2029 5.13 USD 26.Jul.2023 T AT&T INC Corporates Fixed Income 302724.43 0.0124 302724.43 301000 301000 100.02 United States -- 0.13 20.Feb.2026 5.54 USD 22.Feb.2023 DKS DICKS SPORTING GOODS INC. Corporates Fixed Income 302736.77 0.0124 302736.77 353000 353000 85.14 United States -- 6.68 15.Jan.2032 3.15 USD 14.Jan.2022 MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 302778.09 0.0124 302778.09 295000 295000 102.56 Canada -- 7.01 21.Mar.2033 5.5 USD 21.Mar.2023 ELV ELEVANCE HEALTH INC Corporates Fixed Income 302534.68 0.01239 302534.68 434000 434000 68.57 United States -- 15.38 15.May.2050 3.13 USD 05.May.2020 EXC EXELON CORPORATION Corporates Fixed Income 302573.26 0.01239 302573.26 295000 295000 100.99 United States -- 8.2 15.Jun.2035 5.63 USD 09.Jun.2005 ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 302280.6 0.01238 302280.6 340000 340000 87.08 South Africa -- 5.53 01.Oct.2030 3.75 USD 01.Oct.2020 LEG LEGGETT & PLATT INC Corporates Fixed Income 301905.99 0.01237 301905.99 444000 444000 66.72 United States -- 14.8 15.Nov.2051 3.5 USD 19.Nov.2021 OKE ONEOK INC Corporates Fixed Income 301930.94 0.01237 301930.94 375000 375000 80.21 United States -- 13.73 01.Sept.2049 4.45 USD 15.Aug.2019 STT STATE STREET CORP Corporates Fixed Income 302066.59 0.01237 302066.59 336000 336000 88.68 United States -- 4.99 01.Nov.2034 3.03 USD 01.Nov.2019 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 301639.2 0.01236 301639.2 280000 280000 104.8 Canada -- 7.01 03.Oct.2033 6.09 USD 03.Oct.2023 HAS HASBRO INC Corporates Fixed Income 301726.23 0.01236 301726.23 295000 295000 102.09 United States -- 10.07 15.Mar.2040 6.35 USD 11.Mar.2010 CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Corporates Fixed Income 301790.11 0.01236 301790.11 300000 300000 100.19 United States -- 1.81 27.Feb.2026 5.05 USD 27.Feb.2024 EMR EMERSON ELECTRIC CO Corporates Fixed Income 301429.88 0.01235 301429.88 360000 360000 83.15 United States -- 6.87 21.Dec.2031 2.2 USD 21.Dec.2021 BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 301453.87 0.01235 301453.87 315000 315000 94.22 China -- 8.13 28.Nov.2034 4.5 USD 25.Nov.2015 HST HOST HOTELS & RESORTS LP Corporates Fixed Income 301520.09 0.01235 301520.09 305000 305000 98.17 United States -- 1.67 01.Feb.2026 4.5 USD 14.Oct.2015 ELV ELEVANCE HEALTH INC Corporates Fixed Income 301132.84 0.01234 301132.84 342000 342000 86.39 United States -- 14.47 15.May.2052 4.55 USD 29.Apr.2022 YRICN YAMANA GOLD INC Corporates Fixed Income 301133.41 0.01234 301133.41 359000 359000 83.58 Canada -- 6.51 15.Aug.2031 2.63 USD 18.Jan.2022 CI CIGNA GROUP Corporates Fixed Income 301230.6 0.01234 301230.6 300000 300000 99.81 United States -- 4.47 15.May.2029 5 USD 13.Feb.2024 TAISEM TSMC ARIZONA CORP Corporates Fixed Income 301230.68 0.01234 301230.68 305000 305000 97.11 Taiwan -- 2.79 22.Apr.2027 3.88 USD 22.Apr.2022 SPGI S&P GLOBAL INC Corporates Fixed Income 301313.21 0.01234 301313.21 373000 373000 80.64 United States -- 5.98 15.Aug.2030 1.25 USD 13.Aug.2020 BKNG BOOKING HOLDINGS INC Corporates Fixed Income 301024.77 0.01233 301024.77 305000 305000 98.59 United States -- 0.92 15.Mar.2025 3.65 USD 13.Mar.2015 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 301045.77 0.01233 301045.77 300000 300000 99.3 United States -- 4.21 05.Jan.2029 4.65 USD 05.Jan.2024 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 301066.02 0.01233 301066.02 280000 280000 104.73 United States -- 5.29 04.Oct.2030 5.85 USD 04.Oct.2023 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 301111.15 0.01233 301111.15 350000 350000 85.9 United States -- 14.31 15.Mar.2049 4.25 USD 15.Mar.2019 BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 300726.11 0.01232 300726.11 345000 345000 85 Canada -- 13.33 01.Apr.2048 4.46 USD 29.Mar.2018 SYF SYNCHRONY FINANCIAL Corporates Fixed Income 300808.67 0.01232 300808.67 315000 315000 94.96 United States -- 2.19 04.Aug.2026 3.7 USD 04.Aug.2016 MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 300814.11 0.01232 300814.11 357000 357000 83.42 United States -- 5.94 15.Nov.2030 2.3 USD 14.Aug.2020 BRO BROWN & BROWN INC Corporates Fixed Income 300407.49 0.01231 300407.49 364000 364000 82.46 United States -- 6.25 15.Mar.2031 2.38 USD 24.Sept.2020 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 300435.31 0.01231 300435.31 311000 311000 95.43 United States -- 2.86 16.May.2027 3.25 USD 16.May.2017 MU MICRON TECHNOLOGY INC Corporates Fixed Income 300566.55 0.01231 300566.55 291000 291000 100.88 United States -- 3.51 15.Apr.2028 5.38 USD 11.Apr.2023 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 300213.56 0.0123 300213.56 375000 375000 78.98 United States -- 13.46 15.Jun.2046 3.85 USD 17.Jun.2016 LOW LOWES COMPANIES INC Corporates Fixed Income 300287.88 0.0123 300287.88 325000 325000 90.32 United States -- 11.45 15.Apr.2042 4.65 USD 23.Apr.2012 TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 299724.44 0.01228 299724.44 260000 260000 114.92 Mexico -- 5.96 11.Mar.2032 8.5 USD 30.Jul.2002 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 299760.32 0.01228 299760.32 308000 308000 95.52 United States -- 14.69 15.May.2053 4.95 USD 21.Feb.2023 KOF COCA COLA FEMSA SAB DE CV Corporates Fixed Income 299875.43 0.01228 299875.43 385000 385000 77.76 Mexico -- 7.57 01.Sept.2032 1.85 USD 01.Sept.2020 DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 299881.16 0.01228 299881.16 296000 296000 99.76 United States -- 4 30.Nov.2028 4.8 USD 18.Nov.2019 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 299415.46 0.01227 299415.46 310000 310000 96.53 United States -- 0.93 12.Mar.2025 1.38 USD 12.Mar.2020 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 299420.44 0.01227 299420.44 309000 309000 95.3 United States -- 2.73 01.Apr.2027 3.3 USD 22.Sept.2021 MGCN MAGNA INTERNATIONAL INC MTN Corporates Fixed Income 299439.41 0.01227 299439.41 298000 298000 98.47 Canada -- 1.35 01.Oct.2025 4.15 USD 23.Sept.2015 MRK MERCK & CO INC Corporates Fixed Income 299445.42 0.01227 299445.42 425000 425000 69.86 United States -- 12.51 24.Jun.2040 2.35 USD 24.Jun.2020 CL COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 299524.75 0.01227 299524.75 360000 360000 82.64 United States -- 14.38 01.Aug.2047 3.7 USD 28.Jul.2017 LOW LOWES COMPANIES INC Corporates Fixed Income 299549.51 0.01227 299549.51 285000 285000 102.26 United States -- 15.34 01.Apr.2063 5.85 USD 30.Mar.2023 CSX CSX CORP Corporates Fixed Income 299592.47 0.01227 299592.47 347000 347000 86.01 United States -- 17.32 01.Mar.2068 4.65 USD 20.Feb.2018 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 299199.3 0.01226 299199.3 345000 345000 85.85 Japan -- 5.4 25.May.2031 2.59 USD 25.Feb.2020 DRI DARDEN RESTAURANTS INC Corporates Fixed Income 299265.75 0.01226 299265.75 280000 280000 103.98 United States -- 6.96 10.Oct.2033 6.3 USD 10.Oct.2023 T AT&T INC Corporates Fixed Income 299314.11 0.01226 299314.11 308000 308000 96.75 United States -- 2.63 15.Feb.2027 3.8 USD 05.Jun.2019 MA MASTERCARD INC Corporates Fixed Income 299369.4 0.01226 299369.4 295000 295000 101.25 United States -- 3.52 09.Mar.2028 4.88 USD 09.Mar.2023 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 298684.51 0.01224 298684.51 295000 295000 98.83 United States -- 6.99 01.Apr.2033 4.95 USD 23.Mar.2023 ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 298738.73 0.01224 298738.73 355000 355000 84.01 United States -- 12.6 15.Mar.2045 4.5 USD 12.Mar.2015 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 298806.84 0.01224 298806.84 290000 290000 102.85 Japan -- 3.93 14.Sept.2028 5.72 USD 14.Sept.2023 DIS WALT DISNEY CO Corporates Fixed Income 298872.8 0.01224 298872.8 315000 315000 94.84 United States -- 11 23.Mar.2040 4.63 USD 23.Mar.2020 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 298882.82 0.01224 298882.82 360000 360000 82.68 United States -- 6.18 01.Feb.2031 2.2 USD 21.Jan.2021 SYF SYNCHRONY BANK MTN Corporates Fixed Income 298888.18 0.01224 298888.18 300000 300000 99.12 United States -- 1.3 22.Aug.2025 5.4 USD 23.Aug.2022 ALLY ALLY FINANCIAL INC Corporates Fixed Income 298537.45 0.01223 298537.45 345000 345000 85.65 United States -- 4.25 02.Nov.2028 2.2 USD 02.Nov.2021 DLTR DOLLAR TREE INC Corporates Fixed Income 298571.09 0.01223 298571.09 355000 355000 83.26 United States -- 6.69 01.Dec.2031 2.65 USD 01.Dec.2021 CB CHUBB INA HOLDINGS INC Corporates Fixed Income 298573.6 0.01223 298573.6 448000 448000 65.79 Switzerland -- 18.53 15.Dec.2061 3.05 USD 18.Nov.2021 MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 298577.57 0.01223 298577.57 355000 355000 83.63 United States -- 6.48 15.Jul.2031 2.4 USD 02.Jul.2021 ELV ELEVANCE HEALTH INC Corporates Fixed Income 298280.07 0.01222 298280.07 395000 395000 75.4 United States -- 14.73 15.Sept.2049 3.7 USD 09.Sept.2019 EQIX EQUINIX INC Corporates Fixed Income 298400.7 0.01222 298400.7 337000 337000 87.82 United States -- 3.86 15.May.2028 2 USD 17.May.2021 MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 298431.36 0.01222 298431.36 310000 310000 96.15 United States -- 4.38 15.Mar.2029 3.95 USD 07.Mar.2019 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 298046.09 0.01221 298046.09 345000 345000 85.55 United States -- 5.53 15.May.2030 2.3 USD 17.Mar.2020 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 298091.01 0.01221 298091.01 350000 350000 84.33 United States -- 6.34 15.May.2031 2.3 USD 12.May.2021 EXC PECO ENERGY CO Corporates Fixed Income 298173.86 0.01221 298173.86 295000 295000 99.7 United States -- 7.21 15.Jun.2033 4.9 USD 23.Jun.2023 AFL AFLAC INCORPORATED Corporates Fixed Income 297848.16 0.0122 297848.16 325000 325000 90.71 United States -- 13.68 15.Jan.2049 4.75 USD 31.Oct.2018 KR KROGER CO Corporates Fixed Income 297895.44 0.0122 297895.44 375000 375000 78.66 United States -- 14.48 15.Jan.2050 3.95 USD 13.Jan.2020 DHR DANAHER CORPORATION Corporates Fixed Income 297584.3 0.01219 297584.3 465000 465000 62.73 United States -- 16.25 01.Oct.2050 2.6 USD 06.Oct.2020 ENBCN ENBRIDGE INC Corporates Fixed Income 297614.95 0.01219 297614.95 280000 280000 104.01 Canada -- 3.92 15.Nov.2028 6 USD 09.Nov.2023 VOD VODAFONE GROUP PLC Corporates Fixed Income 297269.67 0.01218 297269.67 300000 300000 98.37 United Kingdom -- 13.96 10.Feb.2053 5.63 USD 10.Feb.2023 SYY SYSCO CORPORATION Corporates Fixed Income 297277.3 0.01218 297277.3 343000 343000 86.4 United States -- 5.35 15.Feb.2030 2.4 USD 13.Feb.2020 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 297310.3 0.01218 297310.3 303000 303000 96.98 United States -- 2.97 13.Jun.2028 3.99 USD 13.Jun.2022 CCI CROWN CASTLE INC Corporates Fixed Income 297427.59 0.01218 297427.59 300000 300000 97.09 United States -- 7.01 01.May.2033 5.1 USD 26.Apr.2023 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 297436.5 0.01218 297436.5 314000 314000 94.62 United States -- 4.44 15.Mar.2029 3.4 USD 15.Mar.2019 ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 296976.22 0.01217 296976.22 345000 345000 85.88 United States -- 6.88 01.Mar.2032 2.9 USD 28.Feb.2022 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 297001.86 0.01217 297001.86 340000 340000 87.22 United States -- 12.47 15.Mar.2044 4.45 USD 06.Mar.2014 FOXA FOX CORP Corporates Fixed Income 297008.2 0.01217 297008.2 320000 320000 91.18 United States -- 5.21 08.Apr.2030 3.5 USD 07.Apr.2020 SBUX STARBUCKS CORPORATION Corporates Fixed Income 297110.55 0.01217 297110.55 400000 400000 73 United States -- 15.07 15.Nov.2050 3.5 USD 07.May.2020 CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 297112.43 0.01217 297112.43 290000 290000 101.32 United States -- 4.12 12.Jan.2029 5.5 USD 13.Sept.2023 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 297166.03 0.01217 297166.03 300000 300000 97.93 United States -- 1.1 26.May.2025 3.38 USD 26.May.2015 CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 296745.38 0.01216 296745.38 390000 390000 75.55 United States -- 15.64 01.Aug.2051 3.5 USD 26.Mar.2020 IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 296932.37 0.01216 296932.37 296000 296000 97.99 United States -- 4.99 30.Mar.2030 4.75 USD 30.Mar.2020 ILMN ILLUMINA INC Corporates Fixed Income 296604.14 0.01215 296604.14 360000 360000 82.37 United States -- 6.23 23.Mar.2031 2.55 USD 23.Mar.2021 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 296663.46 0.01215 296663.46 325000 325000 90.81 United States -- 2.46 15.Oct.2026 1.05 USD 27.Jul.2021 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 296720.29 0.01215 296720.29 290000 290000 101.72 United States -- 3.44 15.Feb.2028 5.25 USD 28.Oct.2022 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 296300.47 0.01214 296300.47 302000 302000 97.21 United States -- 1.17 15.Jun.2025 3.2 USD 29.Jun.2020 RPM RPM INTERNATIONAL INC Corporates Fixed Income 296411.95 0.01214 296411.95 360000 360000 81.5 United States -- 13.57 15.Jan.2048 4.25 USD 20.Dec.2017 JBL JABIL INC Corporates Fixed Income 296439.25 0.01214 296439.25 345000 345000 85.33 United States -- 5.96 15.Jan.2031 3 USD 13.Jul.2020 MA MASTERCARD INC Corporates Fixed Income 296172.54 0.01213 296172.54 350000 350000 84.29 United States -- 14.32 26.Feb.2048 3.95 USD 26.Feb.2018 BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 295813.95 0.01212 295813.95 325000 325000 89.71 United States -- 12.41 15.Dec.2044 4.68 USD 15.Dec.2014 MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 295863.67 0.01212 295863.67 360000 360000 80.95 United States -- 8.01 15.Oct.2033 2.75 USD 22.Sept.2021 PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 295909.35 0.01212 295909.35 316000 316000 92.18 United States -- 8.21 21.Nov.2034 4.2 USD 21.Nov.2014 BEN FRANKLIN RESOURCES INC Corporates Fixed Income 295915.2 0.01212 295915.2 360000 360000 81.55 United States -- 6.06 30.Oct.2030 1.6 USD 19.Oct.2020 CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 295947.69 0.01212 295947.69 300000 300000 98.53 United States -- 0.93 15.Mar.2025 3.95 USD 16.Mar.2018 BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 295582.25 0.01211 295582.25 355000 355000 82.58 Canada -- 14.04 29.Jul.2049 4.3 USD 13.May.2019 CSX CSX CORP Corporates Fixed Income 295673.32 0.01211 295673.32 305000 305000 96.68 United States -- 3.53 01.Mar.2028 3.8 USD 20.Feb.2018 FMC FMC CORPORATION Corporates Fixed Income 295736.61 0.01211 295736.61 295000 295000 98.24 United States -- 6.9 18.May.2033 5.65 USD 18.May.2023 AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 295111.31 0.01209 295111.31 340000 340000 85.75 United States -- 14.33 30.Jun.2050 4.38 USD 11.May.2020 HCA HCA INC Corporates Fixed Income 295124.58 0.01209 295124.58 290000 290000 100.11 United States -- 3.64 01.Jun.2028 5.2 USD 04.May.2023 MCO MOODYS CORPORATION Corporates Fixed Income 295177.59 0.01209 295177.59 300000 300000 98.37 United States -- 0.95 24.Mar.2025 3.75 USD 24.Mar.2020 IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 295228.57 0.01209 295228.57 350000 350000 84.35 United States -- 13 26.Sept.2048 5 USD 26.Sept.2018 ROST ROSS STORES INC Corporates Fixed Income 295261.16 0.01209 295261.16 320000 320000 91.88 United States -- 1.98 15.Apr.2026 0.88 USD 21.Oct.2020 RVTY REVVITY INC Corporates Fixed Income 294830.26 0.01208 294830.26 325000 325000 90.62 United States -- 4.89 15.Sept.2029 3.3 USD 12.Sept.2019 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 294871.99 0.01208 294871.99 280000 280000 102.23 United States -- 3.91 15.Nov.2028 5.8 USD 15.Sept.2023 INGR INGREDION INC Corporates Fixed Income 294893.62 0.01208 294893.62 330000 330000 88.44 United States -- 5.47 01.Jun.2030 2.9 USD 13.May.2020 BK BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 294588.39 0.01207 294588.39 290000 290000 99.81 United States -- 1.08 22.May.2026 5.15 USD 24.May.2023 CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 294615.94 0.01207 294615.94 295000 295000 98.89 United States -- 4.47 30.May.2029 4.6 USD 09.Jan.2024 MMM 3M CO MTN Corporates Fixed Income 294640.12 0.01207 294640.12 370000 370000 79.5 United States -- 14.16 14.Sept.2048 4 USD 14.Sept.2018 AVT AVNET INC Corporates Fixed Income 294304.1 0.01206 294304.1 293000 293000 98.38 United States -- 1.81 15.Apr.2026 4.63 USD 29.Mar.2016 PSX PHILLIPS 66 Corporates Fixed Income 294395.72 0.01206 294395.72 426000 426000 69.01 United States -- 15.83 15.Mar.2052 3.3 USD 15.Nov.2021 RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 294504.62 0.01206 294504.62 453000 453000 63.61 United States -- 15.61 15.Oct.2052 3.13 USD 04.Oct.2021 PEP PEPSICO INC Corporates Fixed Income 294060.72 0.01205 294060.72 298000 298000 98.01 United States -- 1.22 17.Jul.2025 3.5 USD 17.Jul.2015 RVTY REVVITY INC Corporates Fixed Income 294080.2 0.01205 294080.2 350000 350000 83.94 United States -- 6.22 15.Mar.2031 2.55 USD 08.Mar.2021 AEP AEP TEXAS INC Corporates Fixed Income 294099.48 0.01205 294099.48 310000 310000 92.96 United States -- 13.79 15.May.2052 5.25 USD 18.May.2022 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 294178.66 0.01205 294178.66 290000 290000 99.93 United States -- 1.13 06.Jun.2025 4.95 USD 08.Jun.2023 INVH INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 293842.54 0.01204 293842.54 330000 330000 88.21 United States -- 4.27 15.Nov.2028 2.3 USD 05.Nov.2021 CL COLGATE-PALMOLIVE CO Corporates Fixed Income 293995.3 0.01204 293995.3 306000 306000 95.72 United States -- 3.14 15.Aug.2027 3.1 USD 09.Aug.2022 V VISA INC Corporates Fixed Income 294041.58 0.01204 294041.58 365000 365000 80.45 United States -- 14.46 15.Sept.2047 3.65 USD 11.Sept.2017 ADSK AUTODESK INC Corporates Fixed Income 293602.38 0.01203 293602.38 328000 328000 88.95 United States -- 5.19 15.Jan.2030 2.85 USD 14.Jan.2020 XRAY DENTSPLY SIRONA INC Corporates Fixed Income 293677.01 0.01203 293677.01 329000 329000 88.23 United States -- 5.41 01.Jun.2030 3.25 USD 26.May.2020 WMT WALMART INC Corporates Fixed Income 293704.71 0.01203 293704.71 300000 300000 96.07 United States -- 7.27 15.Apr.2033 4.1 USD 18.Apr.2023 PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 293766.66 0.01203 293766.66 330000 330000 87.48 United States -- 12.51 21.Nov.2044 4.45 USD 21.Nov.2014 PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 293796.56 0.01203 293796.56 349000 349000 83.59 United States -- 5.65 15.Jun.2030 2.13 USD 12.Jun.2020 DOC PHYSICIANS REALTY LP Corporates Fixed Income 293444.92 0.01202 293444.92 300000 300000 97.68 United States -- 2.67 15.Mar.2027 4.3 USD 07.Mar.2017 EQIX EQUINIX INC Corporates Fixed Income 293487.98 0.01202 293487.98 350000 350000 82.94 United States -- 6.29 15.May.2031 2.5 USD 17.May.2021 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 293097.87 0.01201 293097.87 325000 325000 89.37 Canada -- 14.06 20.Jan.2049 4.45 USD 07.Nov.2018 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 293166.98 0.01201 293166.98 315000 315000 92.63 Japan -- 2.66 14.Jan.2027 2.17 USD 14.Jan.2022 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 293222.49 0.01201 293222.49 325000 325000 88.33 Canada -- 13.26 01.May.2048 4.7 USD 19.Apr.2023 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 292895.31 0.012 292895.31 352000 352000 82.74 United States -- 13.5 15.Aug.2046 4.13 USD 01.Aug.2016 GMT GATX CORPORATION Corporates Fixed Income 292921.76 0.012 292921.76 285000 285000 102.59 United States -- 7.44 15.Mar.2034 6.05 USD 08.Sept.2023 MA MASTERCARD INC Corporates Fixed Income 293021.16 0.012 293021.16 349000 349000 82.64 United States -- 13.85 21.Nov.2046 3.8 USD 21.Nov.2016 BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 293053.38 0.012 293053.38 315000 315000 92.45 United States -- 2.58 15.Dec.2026 2.06 USD 09.Dec.2021 TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 292676.58 0.01199 292676.58 280000 280000 102.58 Canada -- 10.15 01.Jun.2040 6.1 USD 01.Jun.2010 AET AETNA INC Corporates Fixed Income 292712.29 0.01199 292712.29 260000 260000 110.69 United States -- 9.06 15.Dec.2037 6.75 USD 04.Dec.2007 LIN LINDE INC Corporates Fixed Income 292450.51 0.01198 292450.51 300000 300000 96.99 United States -- 1.72 30.Jan.2026 3.2 USD 24.Sept.2015 LEG LEGGETT & PLATT INC Corporates Fixed Income 292093.48 0.01197 292093.48 310000 310000 94.09 United States -- 4.35 15.Mar.2029 4.4 USD 07.Mar.2019 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 292154.64 0.01197 292154.64 312000 312000 93.09 United States -- 11.68 15.Aug.2042 4.85 USD 15.Feb.2012 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 292161.28 0.01197 292161.28 314000 314000 92.97 United States -- 4.44 19.Mar.2029 3.88 USD 18.Mar.2019 KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 292236.07 0.01197 292236.07 325000 325000 89.27 United States -- 6.69 08.Aug.2032 4.9 USD 08.Aug.2022 CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 292236.63 0.01197 292236.63 350000 350000 82.85 United States -- 6.83 15.Dec.2031 2.3 USD 10.Dec.2021 TOYOTA TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 292322.73 0.01197 292322.73 337000 337000 86.49 United States -- 5.4 13.Feb.2030 2.15 USD 13.Feb.2020 ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 291880.04 0.01196 291880.04 340000 340000 85.58 United States -- 12.41 01.Sept.2042 3.9 USD 28.Aug.2012 NVT NVENT FINANCE SARL Corporates Fixed Income 291939.9 0.01196 291939.9 285000 285000 100.38 United Kingdom -- 6.92 15.May.2033 5.65 USD 03.May.2023 GIS GENERAL MILLS INC Corporates Fixed Income 291956.82 0.01196 291956.82 305000 305000 95.31 United States -- 2.65 10.Feb.2027 3.2 USD 17.Jan.2017 ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 292000.64 0.01196 292000.64 298000 298000 96.92 United States -- 2.46 15.Dec.2026 3.8 USD 19.Dec.2016 EQIX EQUINIX INC Corporates Fixed Income 292020.16 0.01196 292020.16 325000 325000 89.5 United States -- 3.13 15.Jul.2027 1.8 USD 22.Jun.2020 CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 291607.52 0.01195 291607.52 360000 360000 80.34 United States -- 7.91 31.Dec.2039 2.74 USD 25.Apr.2022 HXL HEXCEL CORPORATION Corporates Fixed Income 291786.33 0.01195 291786.33 305000 305000 95.19 United States -- 2.64 15.Feb.2027 4.2 USD 16.Feb.2017 KIM KIMCO REALTY OP LLC Corporates Fixed Income 291841.03 0.01195 291841.03 305000 305000 94.32 United States -- 2.34 01.Oct.2026 2.8 USD 18.Aug.2016 SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 291519.09 0.01194 291519.09 358000 358000 80.28 United States -- 14.1 15.Jun.2049 4.1 USD 31.May.2019 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 291522.93 0.01194 291522.93 352000 352000 82.45 United States -- 6.23 13.Jan.2031 1.8 USD 13.Jan.2021 CHRW CH ROBINSON WORLDWIDE INC Corporates Fixed Income 291129.24 0.01193 291129.24 295000 295000 96.81 United States -- 3.55 15.Apr.2028 4.2 USD 11.Apr.2018 CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 291134.49 0.01193 291134.49 330000 330000 88.08 United States -- 13.34 15.Mar.2048 4.8 USD 16.Mar.2018 EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 290924.24 0.01192 290924.24 290000 290000 98.59 United States -- 14.23 01.Jun.2053 5.4 USD 10.May.2023 BIDU BAIDU INC Corporates Fixed Income 290985.54 0.01192 290985.54 350000 350000 82.92 China -- 6.6 23.Aug.2031 2.38 USD 23.Aug.2021 BMO BANK OF MONTREAL MTN Corporates Fixed Income 290668.1 0.01191 290668.1 285000 285000 100.45 Canada -- 2.47 11.Dec.2026 5.27 USD 11.Dec.2023 PLD PROLOGIS LP Corporates Fixed Income 290709.73 0.01191 290709.73 295000 295000 97.07 United States -- 14.39 15.Jun.2053 5.25 USD 30.Mar.2023 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 290732.19 0.01191 290732.19 340000 340000 83.87 United States -- 15.67 15.May.2058 4.5 USD 10.May.2018 TWC TIME WARNER CABLE LLC Corporates Fixed Income 290777.8 0.01191 290777.8 395000 395000 73.48 United States -- 11.3 15.Sept.2042 4.5 USD 10.Aug.2012 JNJ JOHNSON & JOHNSON Corporates Fixed Income 290588.42 0.0119 290588.42 299000 299000 95.8 United States -- 12.49 05.Dec.2043 4.5 USD 05.Dec.2013 AVGO BROADCOM INC Corporates Fixed Income 290244.27 0.01189 290244.27 300000 300000 96.62 United States -- 3.96 15.Sept.2028 4.11 USD 07.Aug.2020 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 290245.46 0.01189 290245.46 285000 285000 101.15 United States -- 11.82 10.Aug.2043 5.4 USD 10.Aug.2023 GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 290343.19 0.01189 290343.19 327000 327000 88.7 United Kingdom -- 12.5 18.Mar.2043 4.2 USD 18.Mar.2013 HPQ HP INC Corporates Fixed Income 289908.66 0.01188 289908.66 305000 305000 93.17 United States -- 6.54 15.Apr.2032 4.2 USD 31.Mar.2022 TSCO TRACTOR SUPPLY COMPANY Corporates Fixed Income 290049.87 0.01188 290049.87 355000 355000 81 United States -- 6.03 01.Nov.2030 1.75 USD 30.Oct.2020 MA MASTERCARD INC Corporates Fixed Income 290054.42 0.01188 290054.42 300000 300000 96.39 United States -- 3.54 26.Feb.2028 3.5 USD 26.Feb.2018 KR KROGER CO Corporates Fixed Income 289708 0.01187 289708 251000 251000 112.34 United States -- 9.07 15.Apr.2038 6.9 USD 27.Mar.2008 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 289806.91 0.01187 289806.91 349000 349000 81.67 United States -- 13.15 30.Nov.2046 4.25 USD 23.Nov.2016 KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 289849.43 0.01187 289849.43 348000 348000 82.49 United States -- 6.8 02.Nov.2031 2 USD 02.Nov.2021 WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 289412.42 0.01186 289412.42 330000 330000 87.62 United States -- 9.43 20.Sept.2037 5 USD 21.Sept.2017 FDX FEDEX CORP Corporates Fixed Income 289488.23 0.01186 289488.23 360000 360000 79.82 United States -- 12.18 01.Aug.2042 3.88 USD 27.Jul.2012 PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 289269.63 0.01185 289269.63 335000 335000 86.25 United States -- 5.46 10.Mar.2030 2.1 USD 10.Mar.2020 EBAY EBAY INC Corporates Fixed Income 289395.64 0.01185 289395.64 355000 355000 80.73 United States -- 11.99 15.Jul.2042 4 USD 24.Jul.2012 AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 288991.06 0.01184 288991.06 368000 368000 78.27 United States -- 14.13 01.Sept.2047 3.75 USD 10.Aug.2017 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 289027.27 0.01184 289027.27 438000 438000 64.85 United States -- 17.7 15.May.2060 3.13 USD 18.May.2020 OKE ONEOK INC Corporates Fixed Income 289124.35 0.01184 289124.35 315000 315000 90.76 United States -- 12.93 15.Jul.2048 5.2 USD 02.Jul.2018 EXC PECO ENERGY CO Corporates Fixed Income 288793.43 0.01183 288793.43 319000 319000 88.86 United States -- 14.57 15.May.2052 4.6 USD 24.May.2022 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 288889.59 0.01183 288889.59 295000 295000 97.56 United States -- 1.31 15.Aug.2025 3.25 USD 19.Jun.2015 CVS CVS HEALTH CORP Corporates Fixed Income 288573.58 0.01182 288573.58 355000 355000 81.14 United States -- 6.32 28.Feb.2031 1.88 USD 16.Dec.2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 288630.28 0.01182 288630.28 300000 300000 94.33 Japan -- 6.42 19.Apr.2033 4.32 USD 19.Apr.2022 PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 288257.37 0.01181 288257.37 345000 345000 82.7 United States -- 6.75 09.Nov.2031 2.25 USD 09.Nov.2021 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 288268.65 0.01181 288268.65 345000 345000 83.05 Canada -- 6.88 12.Jan.2032 2.45 USD 12.Jan.2022 AZO AUTOZONE INC Corporates Fixed Income 288334.34 0.01181 288334.34 285000 285000 100.17 United States -- 2.13 15.Jul.2026 5.05 USD 21.Jul.2023 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 288338.39 0.01181 288338.39 336000 336000 85.7 United States -- 10.24 15.Sept.2037 3.6 USD 19.Sept.2017 WMT WALMART INC Corporates Fixed Income 287988.97 0.0118 287988.97 320000 320000 89.98 United States -- 5.02 24.Sept.2029 2.38 USD 24.Sept.2019 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 287989.81 0.0118 287989.81 295000 295000 95.59 United States -- 4.34 06.Apr.2029 4.3 USD 07.Apr.2022 FI FISERV INC Corporates Fixed Income 288072.97 0.0118 288072.97 285000 285000 100.75 United States -- 7.59 15.Mar.2034 5.45 USD 04.Mar.2024 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 288122.74 0.0118 288122.74 275000 275000 103.59 Japan -- 5.22 13.Jul.2030 5.85 USD 13.Jul.2023 TGT TARGET CORPORATION Corporates Fixed Income 288127.08 0.0118 288127.08 295000 295000 97.53 United States -- 6.9 15.Sept.2032 4.5 USD 13.Sept.2022 TCN TELUS CORPORATION Corporates Fixed Income 288134.33 0.0118 288134.33 350000 350000 81.12 Canada -- 13.82 15.Jun.2049 4.3 USD 28.May.2019 OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 287740.86 0.01179 287740.86 350000 350000 80.76 United States -- 7.45 15.Apr.2033 3.25 USD 10.Mar.2021 STT STATE STREET CORP Corporates Fixed Income 287858.12 0.01179 287858.12 299000 299000 95.34 United States -- 2.03 19.May.2026 2.65 USD 19.May.2016 TRV TRAVELERS COMPANIES INC Corporates Fixed Income 287922.83 0.01179 287922.83 275000 275000 102.87 United States -- 14.42 25.May.2053 5.45 USD 25.May.2023 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 287456.42 0.01178 287456.42 350000 350000 81.38 Japan -- 6.22 22.May.2032 2.17 USD 22.Feb.2021 AL AIR LEASE CORPORATION Corporates Fixed Income 287491.89 0.01178 287491.89 325000 325000 87.46 United States -- 5.82 01.Dec.2030 3.13 USD 24.Nov.2020 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 287635.15 0.01178 287635.15 412000 412000 69.71 United States -- 15.31 15.Mar.2052 3.55 USD 16.Feb.2022 MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 287681.42 0.01178 287681.42 330000 330000 85.86 United States -- 6.11 15.Apr.2031 2.95 USD 07.Oct.2021 PII POLARIS INC Corporates Fixed Income 287213.15 0.01177 287213.15 270000 270000 106.14 United States -- 4.17 15.Mar.2029 6.95 USD 16.Nov.2023 PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 287265.64 0.01177 287265.64 290000 290000 97.97 United States -- 7.66 15.Feb.2034 4.85 USD 05.Jan.2024 PFE PFIZER INC Corporates Fixed Income 287283.33 0.01177 287283.33 340000 340000 83.94 United States -- 5.68 28.May.2030 1.7 USD 28.May.2020 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 287361.01 0.01177 287361.01 430000 430000 65.75 United States -- 15.56 15.May.2050 2.95 USD 07.May.2020 ECL ECOLAB INC Corporates Fixed Income 287362.35 0.01177 287362.35 275000 275000 102.85 United States -- 11.16 08.Dec.2041 5.5 USD 08.Dec.2011 FLEX FLEX LTD Corporates Fixed Income 287180.29 0.01176 287180.29 290000 290000 97.21 Singapore -- 5.09 12.May.2030 4.88 USD 12.May.2020 ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 287206.18 0.01176 287206.18 350000 350000 81.57 United States -- 6.53 01.Jul.2031 2.05 USD 30.Jun.2021 AGR AVANGRID INC Corporates Fixed Income 286749.71 0.01175 286749.71 290000 290000 97.45 United States -- 1 15.Apr.2025 3.2 USD 09.Apr.2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 286809.78 0.01175 286809.78 305000 305000 93.68 United States -- 1.51 16.Oct.2025 0.8 USD 16.Oct.2020 PG PROCTER & GAMBLE CO Corporates Fixed Income 286816.76 0.01175 286816.76 335000 335000 84.79 United States -- 6.4 23.Apr.2031 1.95 USD 23.Apr.2021 JNJ JOHNSON & JOHNSON Corporates Fixed Income 286634.91 0.01174 286634.91 360000 360000 78.93 United States -- 14.64 15.Jan.2048 3.5 USD 10.Nov.2017 CSX CSX CORP Corporates Fixed Income 286638.33 0.01174 286638.33 463000 463000 60.99 United States -- 16.69 15.May.2051 2.5 USD 10.Dec.2020 KR KROGER CO Corporates Fixed Income 286273.95 0.01173 286273.95 325000 325000 87.17 United States -- 13.33 15.Jan.2048 4.65 USD 24.Jul.2017 TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 286287.43 0.01173 286287.43 305000 305000 93.09 United States -- 1.93 01.Apr.2026 1.6 USD 22.Mar.2021 MET METLIFE INC Corporates Fixed Income 286399.59 0.01173 286399.59 337000 337000 84.49 United States -- 12.13 13.Aug.2042 4.13 USD 13.Aug.2012 PARA PARAMOUNT GLOBAL Corporates Fixed Income 286423.22 0.01173 286423.22 370000 370000 74.86 United States -- 10.66 01.Apr.2044 5.25 USD 11.Mar.2014 VRSN VERISIGN INC Corporates Fixed Income 286446.59 0.01173 286446.59 340000 340000 83.49 United States -- 6.33 15.Jun.2031 2.7 USD 08.Jun.2021 IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 286083.06 0.01172 286083.06 285000 285000 98.12 United States -- 3.87 01.Oct.2028 4.65 USD 21.Sept.2018 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 286181.98 0.01172 286181.98 352000 352000 81.23 United States -- 6.67 15.Sept.2031 2.3 USD 27.Sept.2021 KCN KINROSS GOLD CORP 144A Corporates Fixed Income 286221.57 0.01172 286221.57 275000 275000 102.84 Canada -- 6.94 15.Jul.2033 6.25 USD 05.Jul.2023 C CITIGROUP INC Corporates Fixed Income 285928.25 0.01171 285928.25 275000 275000 103.45 United States -- 8.72 25.Aug.2036 6.13 USD 25.Aug.2006 CB ACE CAPITAL TRUST II Corporates Fixed Income 285949.76 0.01171 285949.76 233000 233000 118.01 United States -- 4.54 01.Apr.2030 9.7 USD 31.Mar.2000 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 285504.82 0.0117 285504.82 365000 365000 77.96 United States -- 13.31 01.Mar.2045 3.7 USD 02.Mar.2015 AMH AMERICAN HOMES 4 RENT LP Corporates Fixed Income 285508.94 0.0117 285508.94 320000 320000 87.6 United States -- 6.68 15.Apr.2032 3.63 USD 07.Apr.2022 MPLX MPLX LP Corporates Fixed Income 285515.25 0.0117 285515.25 295000 295000 96.39 United States -- 13.84 01.Mar.2053 5.65 USD 09.Feb.2023 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 285516.76 0.0117 285516.76 347000 347000 80.79 United States -- 14.05 15.May.2049 4.1 USD 08.May.2019 SBUX STARBUCKS CORPORATION Corporates Fixed Income 285593.21 0.0117 285593.21 363000 363000 77.48 United States -- 14 01.Dec.2047 3.75 USD 22.Nov.2017 STT STATE STREET CORP Corporates Fixed Income 285659.92 0.0117 285659.92 314000 314000 89.43 United States -- 5.16 30.Mar.2031 3.15 USD 29.Oct.2020 BAC BANK OF AMERICA CORP Corporates Fixed Income 285335.05 0.01169 285335.05 388000 388000 73.41 United States -- 14.09 13.Mar.2052 3.48 USD 11.Mar.2021 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 285034.52 0.01168 285034.52 297000 297000 95.55 United States -- 3.92 15.Aug.2028 3.7 USD 14.Aug.2018 MCO MOODYS CORPORATION Corporates Fixed Income 285102.65 0.01168 285102.65 350000 350000 81.25 United States -- 6.68 19.Aug.2031 2 USD 19.Aug.2021 BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 284853.28 0.01167 284853.28 408000 408000 69.46 China -- 12.48 09.Feb.2041 2.7 USD 09.Feb.2021 WM WASTE MANAGEMENT INC Corporates Fixed Income 284855.16 0.01167 284855.16 355000 355000 80.2 United States -- 6.45 15.Mar.2031 1.5 USD 17.Nov.2020 WELL WELLTOWER OP LLC Corporates Fixed Income 284877.36 0.01167 284877.36 330000 330000 85.78 United States -- 6.01 15.Jan.2031 2.75 USD 30.Jun.2020 SANTAN BANCO SANTANDER SA Corporates Fixed Income 284914.93 0.01167 284914.93 300000 300000 94.62 Spain -- 3.58 23.Feb.2028 3.8 USD 23.Oct.2017 BBY BEST BUY CO INC Corporates Fixed Income 284939.6 0.01167 284939.6 340000 340000 82.86 United States -- 5.9 01.Oct.2030 1.95 USD 01.Oct.2020 DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 284563.98 0.01166 284563.98 315000 315000 89.39 United States -- 5.06 15.Nov.2029 2.6 USD 07.Nov.2019 CB CHUBB INA HOLDINGS INC Corporates Fixed Income 284673.05 0.01166 284673.05 350000 350000 81.29 United States -- 6.04 15.Sept.2030 1.38 USD 17.Sept.2020 PSX PHILLIPS 66 CO Corporates Fixed Income 284305.04 0.01165 284305.04 305000 305000 90.83 United States -- 12.62 01.Oct.2046 4.9 USD 28.Apr.2023 ELV ELEVANCE HEALTH INC Corporates Fixed Income 284341.11 0.01165 284341.11 305000 305000 93.18 United States -- 1.9 15.Mar.2026 1.5 USD 17.Mar.2021 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 284360.75 0.01165 284360.75 338000 338000 82.21 United States -- 12.02 01.Oct.2042 3.95 USD 07.Sept.2012 CLX CLOROX COMPANY Corporates Fixed Income 284080.8 0.01164 284080.8 296000 296000 94.47 United States -- 3.19 01.Oct.2027 3.1 USD 28.Sept.2017 AN AUTONATION INC Corporates Fixed Income 284094.29 0.01164 284094.29 320000 320000 88.51 United States -- 6.64 01.Mar.2032 3.85 USD 28.Feb.2022 WLK WESTLAKE CORP Corporates Fixed Income 284102.18 0.01164 284102.18 318000 318000 88.77 United States -- 12.61 15.Aug.2046 5 USD 24.Apr.2017 DIS TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 284179.61 0.01164 284179.61 400000 400000 70.58 United States -- 14.58 30.Jul.2046 3 USD 12.Jul.2016 JNJ JOHNSON & JOHNSON Corporates Fixed Income 284244.86 0.01164 284244.86 320000 320000 88.58 United States -- 9.37 01.Mar.2036 3.55 USD 01.Mar.2016 PNC PNC BANK NA Corporates Fixed Income 283795.22 0.01163 283795.22 300000 300000 93.3 United States -- 3.28 25.Oct.2027 3.1 USD 23.Oct.2017 FTSCN FORTIS INC Corporates Fixed Income 283863.44 0.01163 283863.44 295000 295000 94.77 Canada -- 2.33 04.Oct.2026 3.06 USD 28.Jun.2017 SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 283872.32 0.01163 283872.32 280000 280000 99.72 United States -- 7.09 01.Jun.2033 5.2 USD 23.May.2023 SRE SEMPRA Corporates Fixed Income 283896.2 0.01163 283896.2 365000 365000 77.17 United States -- 13.74 01.Feb.2048 4 USD 12.Jan.2018 PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 283937.98 0.01163 283937.98 330000 330000 85.91 United States -- 14.07 15.Mar.2048 4.2 USD 14.Mar.2018 NTRCN NUTRIEN LTD Corporates Fixed Income 283938.87 0.01163 283938.87 305000 305000 90.66 Canada -- 13.17 01.Apr.2049 5 USD 01.Apr.2019 KDP KEURIG DR PEPPER INC Corporates Fixed Income 283983.09 0.01163 283983.09 311000 311000 90.02 United States -- 5.33 01.May.2030 3.2 USD 13.Apr.2020 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 283636.88 0.01162 283636.88 305000 305000 92.86 United States -- 1.75 15.Jan.2026 0.7 USD 07.Jan.2021 MPC MARATHON PETROLEUM CORP Corporates Fixed Income 283415.91 0.01161 283415.91 290000 290000 95.88 United States -- 3.55 01.Apr.2028 3.8 USD 22.May.2019 KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 283535.64 0.01161 283535.64 310000 310000 91.46 United States -- 5.34 26.Mar.2030 3.1 USD 26.Mar.2020 TRICN THOMSON REUTERS CORPORATION Corporates Fixed Income 283122.95 0.0116 283122.95 290000 290000 96.41 Canada -- 1.96 15.May.2026 3.35 USD 09.May.2016 MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 283213.19 0.0116 283213.19 325000 325000 87.07 United States -- 5.41 15.Mar.2030 2.5 USD 16.Mar.2020 PEAK HEALTHPEAK OP LLC Corporates Fixed Income 283250.79 0.0116 283250.79 294000 294000 95.7 United States -- 2.15 15.Jul.2026 3.25 USD 05.Jul.2019 NTRCN NUTRIEN LTD Corporates Fixed Income 283271.99 0.0116 283271.99 270000 270000 103.04 Canada -- 8.83 01.Dec.2036 5.88 USD 10.Apr.2018 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 282909.72 0.01159 282909.72 295000 295000 93.99 United States -- 11.4 01.Nov.2041 4.75 USD 03.Nov.2011 SYK STRYKER CORPORATION Corporates Fixed Income 283019.2 0.01159 283019.2 315000 315000 88.26 United States -- 12.45 15.May.2044 4.38 USD 01.May.2014 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 282589.48 0.01158 282589.48 350000 350000 80.45 United States -- 6.67 28.Jul.2031 1.8 USD 27.Jul.2021 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 282724.9 0.01158 282724.9 320000 320000 88.03 United States -- 4.5 25.Jan.2029 1.9 USD 25.Oct.2021 CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 282791.9 0.01158 282791.9 285000 285000 97.53 United States -- 4.35 30.May.2029 5.25 USD 12.Jun.2019 ECL ECOLAB INC Corporates Fixed Income 282811 0.01158 282811 275000 275000 101.8 United States -- 3.37 15.Jan.2028 5.25 USD 17.Nov.2022 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 282560.91 0.01157 282560.91 285000 285000 97.58 United States -- 3.67 15.May.2028 4.3 USD 22.Jan.2024 NVR NVR INC Corporates Fixed Income 282111.77 0.01156 282111.77 315000 315000 88.47 United States -- 5.37 15.May.2030 3 USD 04.May.2020 SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 282111.86 0.01156 282111.86 295000 295000 94.31 United States -- 2.82 15.Apr.2027 2.95 USD 14.Mar.2022 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 282157.92 0.01156 282157.92 285000 285000 98.26 United States -- 1.21 15.Jul.2025 3.75 USD 08.Jun.2018 DELL DELL INTERNATIONAL LLC Corporates Fixed Income 282162.65 0.01156 282162.65 265000 265000 105.25 United States -- 5.07 15.Jul.2030 6.2 USD 15.Jun.2021 LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 282215.87 0.01156 282215.87 295000 295000 95.43 United States -- 2.69 02.Mar.2027 3.5 USD 02.Mar.2017 ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 282305.11 0.01156 282305.11 293000 293000 95.43 United States -- 2.5 15.Dec.2026 3.28 USD 08.Dec.2016 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 281946.03 0.01155 281946.03 360000 360000 77.89 United States -- 14.63 15.Aug.2049 3.8 USD 26.Aug.2019 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 281955.77 0.01155 281955.77 300000 300000 92.19 United States -- 6.59 14.Apr.2032 4 USD 14.Apr.2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 281601.18 0.01154 281601.18 280000 280000 99.59 United States -- 3.42 12.Jan.2028 4.7 USD 12.Jan.2023 OKE ONEOK INC Corporates Fixed Income 281720.79 0.01154 281720.79 320000 320000 87.03 United States -- 12.77 13.Jul.2047 4.95 USD 13.Jul.2017 NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 281733.65 0.01154 281733.65 299000 299000 92.97 United States -- 4.53 03.May.2029 3.15 USD 03.May.2019 WELL WELLTOWER OP LLC Corporates Fixed Income 281745.54 0.01154 281745.54 335000 335000 83.56 United States -- 6.79 15.Jan.2032 2.75 USD 19.Nov.2021 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 281834.7 0.01154 281834.7 291000 291000 95.59 United States -- 2.42 15.Nov.2026 3.45 USD 25.Aug.2017 WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 281382.14 0.01153 281382.14 350000 350000 79.92 United States -- 6.72 01.Feb.2032 3.1 USD 10.Dec.2021 BACR BARCLAYS PLC Corporates Fixed Income 281415.76 0.01153 281415.76 329000 329000 85.51 United Kingdom -- 5.67 23.Sept.2035 3.56 USD 23.Sept.2020 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 281416.46 0.01153 281416.46 280000 280000 99.33 Japan -- 1.2 03.Jul.2025 5.1 USD 06.Jul.2022 BHI BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 281570.75 0.01153 281570.75 303000 303000 91.72 United States -- 4.96 07.Nov.2029 3.14 USD 07.Nov.2019 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 281571.83 0.01153 281571.83 371000 371000 75.61 United States -- 7.87 01.Feb.2033 1.88 USD 05.Aug.2020 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 281111.77 0.01152 281111.77 308000 308000 91.13 United States -- 2.3 13.Aug.2026 1.15 USD 13.Aug.2021 EXC EXELON CORPORATION Corporates Fixed Income 281112.82 0.01152 281112.82 315000 315000 87.14 United States -- 13.69 15.Apr.2050 4.7 USD 01.Apr.2020 SYY SYSCO CORPORATION Corporates Fixed Income 281118.09 0.01152 281118.09 333000 333000 84.28 United States -- 13.61 15.Mar.2048 4.45 USD 19.Mar.2018 MCO MOODYS CORPORATION Corporates Fixed Income 281166.1 0.01152 281166.1 300000 300000 92.38 United States -- 13.52 17.Dec.2048 4.88 USD 17.Dec.2018 LLY ELI LILLY AND COMPANY Corporates Fixed Income 281167.36 0.01152 281167.36 335000 335000 83.8 United States -- 16.94 15.Mar.2059 4.15 USD 22.Feb.2019 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 281191.44 0.01152 281191.44 270000 270000 103.97 United States -- 8.66 15.Mar.2036 5.85 USD 09.Mar.2006 R RYDER SYSTEM INC Corporates Fixed Income 281253.5 0.01152 281253.5 295000 295000 94.41 United States -- 2.5 01.Dec.2026 2.9 USD 14.Nov.2019 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 281303.66 0.01152 281303.66 376000 376000 73.02 United States -- 18.14 06.Apr.2071 3.8 USD 01.Oct.2021 KDP KEURIG DR PEPPER INC Corporates Fixed Income 281310.11 0.01152 281310.11 281000 281000 98.57 United States -- 3.61 25.May.2028 4.6 USD 31.May.2019 BNS BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 280948.3 0.01151 280948.3 275000 275000 100.54 Canada -- 2.46 07.Dec.2026 5.35 USD 07.Dec.2023 K KELLANOVA Corporates Fixed Income 280984.37 0.01151 280984.37 280000 280000 99.99 United States -- 7 01.Mar.2033 5.25 USD 01.Mar.2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 280987.43 0.01151 280987.43 275000 275000 101.98 Japan -- 6.59 13.Sept.2033 5.47 USD 13.Sept.2022 SYY SYSCO CORPORATION Corporates Fixed Income 281076.38 0.01151 281076.38 410000 410000 67.66 United States -- 15.81 14.Dec.2051 3.15 USD 14.Dec.2021 GPC GENUINE PARTS COMPANY Corporates Fixed Income 280641.37 0.0115 280641.37 260000 260000 105.32 United States -- 3.85 01.Nov.2028 6.5 USD 01.Nov.2023 FTNT FORTINET INC Corporates Fixed Income 280655.39 0.0115 280655.39 305000 305000 91.99 United States -- 1.91 15.Mar.2026 1 USD 05.Mar.2021 AMGN AMGEN INC Corporates Fixed Income 280657.06 0.0115 280657.06 255000 255000 108.03 United States -- 8.93 01.Jun.2037 6.38 USD 19.Feb.2008 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 280667.5 0.0115 280667.5 367000 367000 75.87 United States -- 14.23 01.Feb.2050 4 USD 15.Jul.2019 SBUX STARBUCKS CORPORATION Corporates Fixed Income 280796.36 0.0115 280796.36 285000 285000 98.09 United States -- 1.29 15.Aug.2025 3.8 USD 10.Aug.2018 AMGN AMGEN INC Corporates Fixed Income 280800.7 0.0115 280800.7 284000 284000 97.61 United States -- 1.04 01.May.2025 3.13 USD 01.May.2015 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 280815.44 0.0115 280815.44 368000 368000 75.56 United States -- 14.68 15.Jul.2050 3.8 USD 09.Jul.2020 RSG REPUBLIC SERVICES INC Corporates Fixed Income 280461.33 0.01149 280461.33 352000 352000 79.51 United States -- 6.39 15.Feb.2031 1.45 USD 20.Aug.2020 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 280131.39 0.01148 280131.39 315000 315000 88.83 Japan -- 4.87 13.Sept.2030 2.87 USD 13.Sept.2019 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 280143.95 0.01148 280143.95 335000 335000 81.84 United States -- 13.57 15.Apr.2047 4 USD 05.Apr.2017 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 280183.77 0.01148 280183.77 305000 305000 90.17 Canada -- 6.7 07.Apr.2032 3.6 USD 07.Apr.2022 WRK WRKCO INC Corporates Fixed Income 280219.83 0.01148 280219.83 295000 295000 94.89 United States -- 3.18 15.Sept.2027 3.38 USD 15.Feb.2019 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 280071.64 0.01147 280071.64 420000 420000 66 United States -- 15.84 01.Jul.2050 2.9 USD 05.Jun.2020 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 280073.21 0.01147 280073.21 280000 280000 99.05 United States -- 4.25 16.Jan.2029 4.5 USD 08.Jan.2024 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 279665.77 0.01146 279665.77 305000 305000 91.63 United States -- 2.37 09.Sept.2026 1.3 USD 09.Sept.2021 HUM HUMANA INC Corporates Fixed Income 279732.8 0.01146 279732.8 350000 350000 79.61 United States -- 7 03.Feb.2032 2.15 USD 03.Aug.2021 KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 279843.55 0.01146 279843.55 280000 280000 98.19 United States -- 13.36 01.Jun.2050 5.5 USD 19.Jan.2021 SPGI S&P GLOBAL INC Corporates Fixed Income 279469.68 0.01145 279469.68 360000 360000 77.36 United States -- 17.46 01.Mar.2062 3.9 USD 28.Feb.2023 FDX FEDEX CORP Corporates Fixed Income 279506.64 0.01145 279506.64 335000 335000 81.6 United States -- 12.09 15.Apr.2043 4.1 USD 11.Apr.2013 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 279510.6 0.01145 279510.6 285000 285000 97.55 United States -- 1.27 01.Aug.2025 3.45 USD 31.Jul.2015 CRM SALESFORCE INC Corporates Fixed Income 279549.3 0.01145 279549.3 430000 430000 64.41 United States -- 18.31 15.Jul.2061 3.05 USD 12.Jul.2021 WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 279600.08 0.01145 279600.08 300000 300000 90.55 United States -- 11.28 01.Apr.2044 5.45 USD 20.Mar.2014 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 279392.3 0.01144 279392.3 302000 302000 92.21 United States -- 4.82 23.Aug.2029 3.3 USD 23.Aug.2017 ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 278920.49 0.01143 278920.49 317000 317000 85.9 United States -- 13.78 01.Oct.2048 4.3 USD 04.Oct.2018 TOL TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 278938.18 0.01143 278938.18 295000 295000 93.02 United States -- 4.84 01.Nov.2029 3.8 USD 12.Sept.2019 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 278714.71 0.01142 278714.71 300000 300000 92.49 United States -- 2.05 11.May.2026 1.1 USD 10.May.2021 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 278441.98 0.01141 278441.98 252000 252000 110.04 United States -- 10.38 01.Sept.2040 6.45 USD 20.May.2010 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 278582.74 0.01141 278582.74 315000 315000 87.67 United States -- 5.13 15.Dec.2029 2.75 USD 12.Sept.2019 WRK WRKCO INC Corporates Fixed Income 278185.37 0.0114 278185.37 325000 325000 84.75 United States -- 7.74 15.Jun.2033 3 USD 03.Jun.2020 MPC MARATHON PETROLEUM CORP Corporates Fixed Income 278237.16 0.0114 278237.16 315000 315000 88.18 United States -- 14.61 15.Sept.2054 5 USD 05.Sept.2014 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 278329.92 0.0114 278329.92 418000 418000 65.44 United States -- 16.49 15.May.2055 3.15 USD 17.Sept.2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 278032.84 0.01139 278032.84 290000 290000 95.08 United States -- 4.3 08.Jan.2029 3.65 USD 08.Jan.2019 BIDU BAIDU INC Corporates Fixed Income 278128.36 0.01139 278128.36 300000 300000 91.1 China -- 5.23 07.Apr.2030 3.42 USD 07.Apr.2020 NTAP NETAPP INC Corporates Fixed Income 277819.6 0.01138 277819.6 289000 289000 95.64 United States -- 1.2 22.Jun.2025 1.88 USD 22.Jun.2020 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 277823.26 0.01138 277823.26 315000 315000 88 United States -- 13.89 10.Sept.2048 4.5 USD 08.Jun.2018 WM WASTE MANAGEMENT INC Corporates Fixed Income 277837.77 0.01138 277837.77 315000 315000 87.56 United States -- 4.78 01.Jun.2029 2 USD 12.May.2021 R RYDER SYSTEM INC MTN Corporates Fixed Income 277615.33 0.01137 277615.33 295000 295000 93.91 United States -- 2.75 01.Mar.2027 2.85 USD 24.Feb.2022 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 277619.28 0.01137 277619.28 295000 295000 93.57 United States -- 2.63 15.Jan.2027 2.75 USD 03.Oct.2019 GSK GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 277206.17 0.01136 277206.17 255000 255000 106.3 United Kingdom -- 7.65 15.Apr.2034 5.38 USD 06.Apr.2004 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 277335.77 0.01136 277335.77 306000 306000 90.41 Japan -- 10.79 07.Mar.2039 4.15 USD 07.Mar.2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 277347.66 0.01136 277347.66 275000 275000 100.78 United States -- 5.85 21.Mar.2031 5.1 USD 21.Mar.2024 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 277365.1 0.01136 277365.1 275000 275000 99.82 United States -- 1.68 09.Jan.2026 4.95 USD 10.Jan.2024 COST COSTCO WHOLESALE CORPORATION Corporates Fixed Income 277101.19 0.01135 277101.19 340000 340000 80.74 United States -- 7.25 20.Apr.2032 1.75 USD 20.Apr.2020 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 277128.35 0.01135 277128.35 311000 311000 87.62 United States -- 13.52 01.Dec.2048 4.65 USD 30.Nov.2018 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 277143.24 0.01135 277143.24 336000 336000 82.21 United States -- 12.43 01.Mar.2043 3.95 USD 28.Feb.2013 GPN GLOBAL PAYMENTS INC Corporates Fixed Income 277149.32 0.01135 277149.32 277000 277000 99.45 United States -- 4.58 15.Aug.2029 5.3 USD 22.Aug.2022 MCO MOODYS CORPORATION Corporates Fixed Income 277180.59 0.01135 277180.59 290000 290000 94.94 United States -- 3.46 15.Jan.2028 3.25 USD 13.Apr.2018 NXPI NXP BV Corporates Fixed Income 276732.42 0.01134 276732.42 333000 333000 82.8 United States -- 6.91 15.Feb.2032 2.65 USD 16.May.2022 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 276770.65 0.01134 276770.65 285000 285000 96.36 Japan -- 1.12 25.May.2026 2.23 USD 25.Feb.2020 ORI OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 276777.83 0.01134 276777.83 380000 380000 71.71 United States -- 14.44 11.Jun.2051 3.85 USD 11.Jun.2021 GM GENERAL MOTORS CO Corporates Fixed Income 276827.83 0.01134 276827.83 270000 270000 100.11 United States -- 4.61 15.Oct.2029 5.4 USD 02.Aug.2022 VMW VMWARE LLC Corporates Fixed Income 276497.38 0.01133 276497.38 280000 280000 97.04 United States -- 5.12 15.May.2030 4.7 USD 07.Apr.2020 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 276536.39 0.01133 276536.39 304000 304000 89.43 United States -- 12.6 26.May.2045 4.6 USD 26.May.2015 PNR PENTAIR FINANCE SA Corporates Fixed Income 276240.33 0.01132 276240.33 265000 265000 103.08 United States -- 6.43 15.Jul.2032 5.9 USD 08.Jul.2022 AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 276292.77 0.01132 276292.77 275000 275000 100 United States -- 7.65 01.Mar.2034 5.15 USD 23.Feb.2024 HD HOME DEPOT INC Corporates Fixed Income 276299.87 0.01132 276299.87 315000 315000 87.67 United States -- 4.23 15.Sept.2028 1.5 USD 21.Sept.2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 276333.38 0.01132 276333.38 275000 275000 100.42 United States -- 2.74 19.Mar.2027 5 USD 21.Mar.2024 ES NSTAR ELECTRIC CO Corporates Fixed Income 276408.61 0.01132 276408.61 315000 315000 87.44 United States -- 12.5 01.Mar.2044 4.4 USD 07.Mar.2014 MAS MASCO CORPORATION Corporates Fixed Income 275980.5 0.01131 275980.5 320000 320000 84.61 United States -- 13.08 15.May.2047 4.5 USD 21.Jun.2017 PG PROCTER & GAMBLE CO Corporates Fixed Income 276115.98 0.01131 276115.98 275000 275000 99.72 United States -- 4.3 29.Jan.2029 4.35 USD 29.Jan.2024 AET AETNA INC Corporates Fixed Income 276177.47 0.01131 276177.47 335000 335000 80.94 United States -- 11.9 15.Nov.2042 4.13 USD 07.Nov.2012 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 275739.09 0.0113 275739.09 330000 330000 82.97 United States -- 5.65 15.Jun.2030 2.1 USD 03.Jun.2020 LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 275802.4 0.0113 275802.4 265000 265000 102.03 United States -- 6.94 15.May.2033 5.63 USD 19.May.2023 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 275816.83 0.0113 275816.83 275000 275000 99.27 Netherlands -- 4.2 09.Jan.2029 4.8 USD 09.Jan.2024 R RYDER SYSTEM INC MTN Corporates Fixed Income 275880.73 0.0113 275880.73 270000 270000 100.5 United States -- 3.64 01.Jun.2028 5.25 USD 19.May.2023 FCX FREEPORT-MCMORAN INC Corporates Fixed Income 275667.25 0.01129 275667.25 285000 285000 96.02 United States -- 4.24 01.Aug.2030 4.63 USD 27.Jul.2020 TGT TARGET CORPORATION Corporates Fixed Income 275255.78 0.01128 275255.78 295000 295000 92.92 United States -- 2.67 15.Jan.2027 1.95 USD 24.Jan.2022 PWR QUANTA SERVICES INC. Corporates Fixed Income 275289.63 0.01128 275289.63 310000 310000 87.39 United States -- 5.7 01.Oct.2030 2.9 USD 22.Sept.2020 BRO BROWN & BROWN INC Corporates Fixed Income 275340.53 0.01128 275340.53 315000 315000 87.29 United States -- 14.08 17.Mar.2052 4.95 USD 17.Mar.2022 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 275008.99 0.01127 275008.99 320000 320000 85.42 Japan -- 5.65 16.Jul.2030 2.68 USD 13.Jul.2020 ILMN ILLUMINA INC Corporates Fixed Income 275016.36 0.01127 275016.36 270000 270000 100.18 United States -- 1.54 12.Dec.2025 5.8 USD 13.Dec.2022 SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 275019.83 0.01127 275019.83 369000 369000 74.42 United States -- 15.39 15.Mar.2052 3.7 USD 11.Mar.2022 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 275224.04 0.01127 275224.04 335000 335000 82.06 Japan -- 5.77 08.Sept.2031 1.98 USD 08.Sept.2020 HPQ HP INC Corporates Fixed Income 275231.4 0.01127 275231.4 290000 290000 94.08 United States -- 2.98 17.Jun.2027 3 USD 17.Jun.2020 JD JD.COM INC Corporates Fixed Income 275235.16 0.01127 275235.16 300000 300000 91.07 China -- 5.11 14.Jan.2030 3.38 USD 14.Jan.2020 CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 275239.34 0.01127 275239.34 290000 290000 92.95 United States -- 6.32 21.May.2037 5.64 USD 23.May.2022 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 274835.32 0.01126 274835.32 335000 335000 81.71 Canada -- 6.61 01.Aug.2031 2.15 USD 24.Jun.2021 CTVA EIDP INC Corporates Fixed Income 274953.27 0.01126 274953.27 287000 287000 95.47 United States -- 1.26 15.Jul.2025 1.7 USD 15.May.2020 BABA ALIBABA GROUP HOLDING LTD Corporates Fixed Income 274541.35 0.01125 274541.35 430000 430000 63.42 China -- 17.41 09.Feb.2061 3.25 USD 09.Feb.2021 HIW HIGHWOODS REALTY LP Corporates Fixed Income 274711.17 0.01125 274711.17 325000 325000 84.18 United States -- 5.25 15.Feb.2030 3.05 USD 13.Sept.2019 MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 274287.31 0.01124 274287.31 280000 280000 97.83 United States -- 1.8 14.Mar.2026 3.75 USD 14.Sept.2015 AET AETNA INC Corporates Fixed Income 274397.86 0.01124 274397.86 361000 361000 75.57 United States -- 13.72 15.Aug.2047 3.88 USD 10.Aug.2017 BC BRUNSWICK CORP Corporates Fixed Income 274422.33 0.01124 274422.33 345000 345000 79.29 United States -- 6.57 18.Aug.2031 2.4 USD 18.Aug.2021 CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 274447.53 0.01124 274447.53 348000 348000 78.44 United States -- 14.92 15.Feb.2050 3.75 USD 28.May.2019 SPGI S&P GLOBAL INC Corporates Fixed Income 274206.51 0.01123 274206.51 287000 287000 95.02 United States -- 2.62 22.Jan.2027 2.95 USD 21.Apr.2017 HD HOME DEPOT INC Corporates Fixed Income 273940.97 0.01122 273940.97 315000 315000 86.94 United States -- 3.82 15.Mar.2028 0.9 USD 07.Jan.2021 T AT&T INC Corporates Fixed Income 273597.89 0.01121 273597.89 286000 286000 93.79 United States -- 12.59 15.Nov.2046 5.15 USD 23.Nov.2018 RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 273326.8 0.0112 273326.8 282000 282000 96.12 United States -- 1.1 18.May.2025 2.25 USD 18.May.2020 HSY HERSHEY COMPANY THE Corporates Fixed Income 273344.93 0.0112 273344.93 324000 324000 83.82 United States -- 5.7 01.Jun.2030 1.7 USD 01.Jun.2020 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 273398.55 0.0112 273398.55 335000 335000 81.08 United States -- 6.13 13.Nov.2030 1.45 USD 13.Nov.2020 CCI CROWN CASTLE INC Corporates Fixed Income 273419.98 0.0112 273419.98 280000 280000 96.61 United States -- 2.04 15.Jun.2026 3.7 USD 06.May.2016 PFE PFIZER INC Corporates Fixed Income 273448.9 0.0112 273448.9 285000 285000 95.84 United States -- 4.01 15.Sept.2028 3.6 USD 07.Sept.2018 CCI CROWN CASTLE INC Corporates Fixed Income 273470.68 0.0112 273470.68 335000 335000 80.61 United States -- 6.27 01.Apr.2031 2.1 USD 16.Feb.2021 FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 273497.04 0.0112 273497.04 335000 335000 81.63 United States -- 14.44 25.Mar.2052 4.5 USD 25.Mar.2022 APTV APTIV PLC Corporates Fixed Income 273514.36 0.0112 273514.36 315000 315000 86.6 United States -- 6.78 01.Mar.2032 3.25 USD 18.Feb.2022 DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 273055.38 0.01119 273055.38 272000 272000 98.37 United States -- 6.74 01.Nov.2032 5 USD 20.Sept.2022 CSCO CISCO SYSTEMS INC Corporates Fixed Income 273282.19 0.01119 273282.19 275000 275000 98.39 United States -- 1.17 15.Jun.2025 3.5 USD 17.Jun.2015 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 272843.09 0.01118 272843.09 322000 322000 84.61 United States -- 11.94 15.Mar.2042 4.2 USD 13.Mar.2012 RSG REPUBLIC SERVICES INC Corporates Fixed Income 272862.4 0.01118 272862.4 315000 315000 86.46 United States -- 5.4 01.Mar.2030 2.3 USD 27.Feb.2020 AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 272945.91 0.01118 272945.91 380000 380000 70.79 United States -- 15.64 01.Jun.2051 3.25 USD 14.May.2021 GXO GXO LOGISTICS INC Corporates Fixed Income 273017.25 0.01118 273017.25 297000 297000 91.6 United States -- 2.21 15.Jul.2026 1.65 USD 23.Jun.2022 CSX CSX CORP Corporates Fixed Income 272561 0.01117 272561 305000 305000 89.06 United States -- 12.21 01.Mar.2043 4.4 USD 28.Feb.2012 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 272586.87 0.01117 272586.87 270000 270000 99.92 United States -- 3.76 15.Jul.2028 5.25 USD 25.May.2023 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 272631.96 0.01117 272631.96 275000 275000 98.1 Australia -- 1.15 09.Jun.2025 3.5 USD 09.Jun.2022 ARW ARROW ELECTRONICS INC Corporates Fixed Income 272376.24 0.01116 272376.24 285000 285000 94.77 United States -- 3.41 12.Jan.2028 3.88 USD 12.Jun.2017 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 272437.55 0.01116 272437.55 265000 265000 101.61 Japan -- 2.11 13.Jul.2026 5.88 USD 13.Jul.2023 FITB FIFTH THIRD BANCORP Corporates Fixed Income 272559.4 0.01116 272559.4 285000 285000 95.5 United States -- 3.6 14.Mar.2028 3.95 USD 14.Mar.2018 SYY SYSCO CORPORATION Corporates Fixed Income 272089.92 0.01115 272089.92 240000 240000 110.16 United States -- 9.81 01.Apr.2040 6.6 USD 02.Apr.2020 COR CENCORA INC Corporates Fixed Income 272157.27 0.01115 272157.27 305000 305000 88.21 United States -- 5.44 15.May.2030 2.8 USD 19.May.2020 EXC EXELON CORPORATION Corporates Fixed Income 272192.55 0.01115 272192.55 345000 345000 78.77 United States -- 14.93 15.Mar.2052 4.1 USD 06.Jan.2023 DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 272212.88 0.01115 272212.88 275000 275000 98.29 United States -- 1.69 30.Jan.2026 4.5 USD 31.Jan.2019 KR KROGER CO Corporates Fixed Income 272246.37 0.01115 272246.37 285000 285000 94.34 United States -- 2.38 15.Oct.2026 2.65 USD 03.Oct.2016 ENBCN ENBRIDGE INC Corporates Fixed Income 272004.68 0.01114 272004.68 295000 295000 91.07 Canada -- 4.98 15.Nov.2029 3.13 USD 15.Nov.2019 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 271605.25 0.01113 271605.25 355000 355000 75.4 United States -- 12.27 15.May.2041 3.05 USD 19.May.2021 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 271723.16 0.01113 271723.16 320000 320000 84.26 United States -- 14.09 01.Feb.2049 4.25 USD 15.Jan.2019 IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 271360.95 0.01112 271360.95 365000 365000 74.11 United States -- 11.91 01.Mar.2041 3.38 USD 25.Feb.2021 EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 271433.81 0.01112 271433.81 365000 365000 73.97 United States -- 13.9 15.Aug.2046 3.5 USD 18.Aug.2016 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 271465.47 0.01112 271465.47 306000 306000 88.68 United States -- 3.34 14.Sept.2027 1.1 USD 14.Sept.2020 FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 271496.72 0.01112 271496.72 270000 270000 99.55 United States -- 6.59 15.Jul.2032 5.1 USD 13.Jul.2022 SRE SEMPRA Corporates Fixed Income 271550.32 0.01112 271550.32 270000 270000 99.73 United States -- 7.17 01.Aug.2033 5.5 USD 23.Jun.2023 NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 271555.98 0.01112 271555.98 325000 325000 83.5 Switzerland -- 12.66 21.Sept.2042 3.7 USD 21.Sept.2012 UNM UNUM GROUP Corporates Fixed Income 271560.93 0.01112 271560.93 360000 360000 74.28 United States -- 14.13 15.Jun.2051 4.13 USD 14.Jun.2021 DHR DANAHER CORPORATION Corporates Fixed Income 270890.41 0.0111 270890.41 413000 413000 64.77 United States -- 16.44 10.Dec.2051 2.8 USD 10.Dec.2021 KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 271022.08 0.0111 271022.08 275000 275000 98.05 United States -- 7.16 16.Feb.2033 4.5 USD 16.Feb.2023 VLO VALERO ENERGY CORPORATION Corporates Fixed Income 271058.79 0.0111 271058.79 315000 315000 85.16 United States -- 6.66 01.Dec.2031 2.8 USD 29.Nov.2021 MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 271063.14 0.0111 271063.14 325000 325000 83.11 United States -- 13.88 01.Mar.2048 4.2 USD 01.Mar.2018 OC OWENS CORNING Corporates Fixed Income 270613.84 0.01109 270613.84 327000 327000 81.9 United States -- 13.37 15.Jul.2047 4.3 USD 26.Jun.2017 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 270721.94 0.01109 270721.94 350000 350000 76.33 United States -- 13.62 15.Jun.2046 3.65 USD 27.Jun.2016 RSG REPUBLIC SERVICES INC Corporates Fixed Income 270742.32 0.01109 270742.32 270000 270000 98.83 United States -- 7.48 15.Dec.2033 5 USD 12.Dec.2023 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 270410.31 0.01108 270410.31 300000 300000 90 United States -- 11.91 15.Mar.2042 4.38 USD 08.Mar.2012 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 270442.36 0.01108 270442.36 275000 275000 97.18 Australia -- 2.94 09.Jun.2027 3.9 USD 09.Jun.2022 MSFT MICROSOFT CORPORATION 144A Corporates Fixed Income 270553.65 0.01108 270553.65 278000 278000 96.37 United States -- 2.92 15.Jun.2027 3.4 USD 06.Nov.2023 BACR BARCLAYS PLC Corporates Fixed Income 270131.55 0.01107 270131.55 275000 275000 98.13 United Kingdom -- 0.94 16.Mar.2025 3.65 USD 16.Mar.2015 GWW WW GRAINGER INC Corporates Fixed Income 270218.24 0.01107 270218.24 327000 327000 81.27 United States -- 13.65 15.May.2046 3.75 USD 16.May.2016 STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 270237.97 0.01107 270237.97 365000 365000 73.92 United States -- 14.96 15.Mar.2051 3.75 USD 01.Apr.2021 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 270272.63 0.01107 270272.63 275000 275000 96.93 United States -- 2.87 15.May.2027 3.7 USD 20.May.2022 WTW TRINITY ACQUISITION PLC Corporates Fixed Income 270304.89 0.01107 270304.89 275000 275000 98.16 United States -- 1.78 15.Mar.2026 4.4 USD 22.Mar.2016 DHI D R HORTON INC Corporates Fixed Income 269965.07 0.01106 269965.07 295000 295000 90.93 United States -- 2.45 15.Oct.2026 1.3 USD 05.Aug.2021 FCX FREEPORT-MCMORAN INC Corporates Fixed Income 270051.95 0.01106 270051.95 269000 269000 100.03 United States -- 2.78 01.Sept.2029 5.25 USD 15.Aug.2019 SBUX STARBUCKS CORPORATION Corporates Fixed Income 269697.78 0.01105 269697.78 285000 285000 94.23 United States -- 4.76 15.Aug.2029 3.55 USD 13.May.2019 MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 269765.67 0.01105 269765.67 310000 310000 86.33 Canada -- 5.59 15.Jun.2030 2.45 USD 15.Jun.2020 MSFT MICROSOFT CORPORATION Corporates Fixed Income 269874.15 0.01105 269874.15 250000 250000 106.29 United States -- 10.43 01.Jun.2039 5.2 USD 18.May.2009 SPGI S&P GLOBAL INC Corporates Fixed Income 269476.44 0.01104 269476.44 495000 495000 54.17 United States -- 19.76 15.Aug.2060 2.3 USD 13.Aug.2020 WHR WHIRLPOOL CORPORATION Corporates Fixed Income 269608.74 0.01104 269608.74 278000 278000 95.26 United States -- 6.5 14.May.2032 4.7 USD 04.May.2022 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 269256.61 0.01103 269256.61 275000 275000 97.67 United States -- 1.35 01.Sept.2025 3.5 USD 17.Aug.2015 PFE PFIZER INC Corporates Fixed Income 269273.3 0.01103 269273.3 402000 402000 66.1 United States -- 16.25 28.May.2050 2.7 USD 28.May.2020 ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 269273.93 0.01103 269273.93 307000 307000 85.79 United States -- 12.35 15.Apr.2044 4.3 USD 24.Apr.2014 TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 268925.5 0.01102 268925.5 265000 265000 101.15 United States -- 7.02 03.Mar.2033 5.25 USD 03.Mar.2023 EQIX EQUINIX INC Corporates Fixed Income 268959.75 0.01102 268959.75 415000 415000 64.21 United States -- 15.48 15.Jul.2050 3 USD 22.Jun.2020 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 268988.57 0.01102 268988.57 270000 270000 99.56 United States -- 2.78 15.Apr.2027 4.6 USD 21.Mar.2024 MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 269064.86 0.01102 269064.86 270000 270000 99.18 United States -- 4.29 20.Feb.2029 4.75 USD 20.Feb.2024 RGA REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 269088.23 0.01102 269088.23 260000 260000 103.31 United States -- 7.18 15.Sept.2033 6 USD 08.Jun.2023 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 268659.7 0.01101 268659.7 257000 257000 102.64 Japan -- 4.99 27.May.2031 5.74 USD 27.Feb.2023 KD KYNDRYL HOLDINGS INC Corporates Fixed Income 268896.27 0.01101 268896.27 300000 300000 88.42 United States -- 4.15 15.Oct.2028 2.7 USD 23.Sept.2022 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 268454.07 0.011 268454.07 275000 275000 96.98 United States -- 14.14 15.May.2054 5.63 USD 15.Feb.2024 AMGN AMGEN INC Corporates Fixed Income 268486.79 0.011 268486.79 328000 328000 81.46 United States -- 14.89 22.Feb.2052 4.2 USD 22.Feb.2022 PLD PROLOGIS LP Corporates Fixed Income 268491.61 0.011 268491.61 280000 280000 94.94 United States -- 3.36 15.Dec.2027 3.38 USD 04.Oct.2022 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 268530.1 0.011 268530.1 335000 335000 79.88 United States -- 13.99 01.Mar.2048 4 USD 20.Feb.2018 PARA PARAMOUNT GLOBAL Corporates Fixed Income 268369.37 0.01099 268369.37 368000 368000 71.18 United States -- 12.14 19.May.2050 4.95 USD 19.May.2020 AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 267978.56 0.01098 267978.56 360000 360000 73.05 United States -- 14.98 01.May.2050 3.45 USD 14.Apr.2020 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 268021.26 0.01098 268021.26 331000 331000 79.15 United States -- 13.07 01.Apr.2045 3.75 USD 22.Oct.2015 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 268061.15 0.01098 268061.15 325000 325000 82.16 United States -- 13.89 28.Feb.2048 4.15 USD 28.Feb.2018 AZO AUTOZONE INC Corporates Fixed Income 268138.11 0.01098 268138.11 240000 240000 108.98 United States -- 6.99 01.Nov.2033 6.55 USD 25.Oct.2023 H HYATT HOTELS CORP Corporates Fixed Income 267703.26 0.01097 267703.26 276000 276000 96.86 United States -- 3.94 15.Sept.2028 4.38 USD 16.Aug.2018 R RYDER SYSTEM INC MTN Corporates Fixed Income 267766.85 0.01097 267766.85 275000 275000 97.14 United States -- 1.37 01.Sept.2025 3.35 USD 07.May.2020 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 267817.39 0.01097 267817.39 270000 270000 98.17 United States -- 7.64 31.Jan.2034 4.85 USD 11.Jan.2024 TELVIS GRUPO TELEVISA SAB Corporates Fixed Income 267842.41 0.01097 267842.41 300000 300000 87.5 Mexico -- 12.77 24.May.2049 5.25 USD 24.May.2019 MSFT MICROSOFT CORPORATION Corporates Fixed Income 267435.24 0.01096 267435.24 279000 279000 95.29 United States -- 9.69 06.Feb.2037 4.1 USD 06.Feb.2017 ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 267624.3 0.01096 267624.3 280000 280000 95.48 United States -- 2.74 15.Mar.2027 3.2 USD 10.Mar.2017 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 267349.89 0.01095 267349.89 350000 350000 75.78 Japan -- 12.73 14.Jan.2042 3.05 USD 14.Jan.2022 OKE ONEOK PARTNERS LP Corporates Fixed Income 266964.98 0.01094 266964.98 260000 260000 102.49 United States -- 11.26 15.Sept.2043 6.2 USD 12.Sept.2013 NEM NEWMONT CORPORATION Corporates Fixed Income 267090.06 0.01094 267090.06 250000 250000 103.98 United States -- 7.95 01.Apr.2035 5.88 USD 28.Aug.2019 SYY SYSCO CORPORATION Corporates Fixed Income 267171.9 0.01094 267171.9 255000 255000 102.71 United States -- 4.08 17.Jan.2029 5.75 USD 17.Nov.2023 PPG PPG INDUSTRIES INC Corporates Fixed Income 266723.05 0.01093 266723.05 277000 277000 96.18 United States -- 3.57 15.Mar.2028 3.75 USD 27.Feb.2018 EXC EXELON CORPORATION Corporates Fixed Income 266867.16 0.01093 266867.16 285000 285000 93.55 United States -- 2.79 15.Mar.2027 2.75 USD 06.Jan.2023 ACGL ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 266873.42 0.01093 266873.42 275000 275000 94.97 United States -- 11.76 01.Nov.2043 5.14 USD 13.Dec.2013 CCI CROWN CASTLE INC Corporates Fixed Income 266555.03 0.01092 266555.03 275000 275000 96.64 United States -- 2.66 01.Mar.2027 4 USD 02.Feb.2017 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 266569.03 0.01092 266569.03 285000 285000 92.82 United States -- 1.97 15.Apr.2026 1.6 USD 29.Mar.2021 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 266597.87 0.01092 266597.87 315000 315000 83.89 Germany -- 5.82 14.Jan.2032 3.73 USD 14.Jan.2021 PLD PROLOGIS LP Corporates Fixed Income 266700.69 0.01092 266700.69 386000 386000 67.75 United States -- 15.52 15.Apr.2050 3 USD 18.Feb.2020 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 266266.07 0.01091 266266.07 250000 250000 103.63 Canada -- 3.81 03.Oct.2028 5.99 USD 03.Oct.2023 MTB MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 266269.81 0.01091 266269.81 270000 270000 97.86 United States -- 1.71 27.Jan.2026 4.65 USD 27.Jan.2023 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 266288.11 0.01091 266288.11 260000 260000 101.49 United States -- 7.06 01.Feb.2035 6.05 USD 01.Feb.2024 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 266433.05 0.01091 266433.05 270000 270000 98.02 United States -- 7.07 06.Feb.2033 4.75 USD 06.Feb.2023 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 266434.85 0.01091 266434.85 364000 364000 71.57 United States -- 15.31 01.Apr.2051 3.35 USD 11.Mar.2021 HST HOST HOTELS & RESORTS LP Corporates Fixed Income 266110.7 0.0109 266110.7 296000 296000 88.96 United States -- 5.04 15.Dec.2029 3.38 USD 26.Sept.2019 PLD PROLOGIS LP Corporates Fixed Income 266180.49 0.0109 266180.49 330000 330000 80.1 United States -- 6.1 15.Oct.2030 1.25 USD 20.Aug.2020 IVZ INVESCO FINANCE PLC Corporates Fixed Income 265777.34 0.01089 265777.34 270000 270000 96.7 United States -- 11.69 30.Nov.2043 5.38 USD 12.Nov.2013 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 265498.22 0.01088 265498.22 295000 295000 89.83 United States -- 4.96 01.Sept.2029 2.5 USD 16.Aug.2019 KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 265503.17 0.01088 265503.17 300000 300000 88.47 United States -- 3.34 15.Sept.2027 1.05 USD 11.Sept.2020 SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 265508.79 0.01088 265508.79 320000 320000 82.15 United States -- 5.96 01.Oct.2030 1.7 USD 28.Sept.2020 DE JOHN DEERE CAPITAL CORP Corporates Fixed Income 265293.66 0.01087 265293.66 300000 300000 88.35 United States -- 3.75 06.Mar.2028 1.5 USD 04.Mar.2021 PLD PROLOGIS LP Corporates Fixed Income 265153.55 0.01086 265153.55 285000 285000 92.09 United States -- 2.87 15.Apr.2027 2.13 USD 18.Feb.2020 HD HOME DEPOT INC Corporates Fixed Income 265176.04 0.01086 265176.04 360000 360000 73.55 United States -- 17 15.Sept.2056 3.5 USD 15.Sept.2016 KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 264781.33 0.01085 264781.33 358000 358000 73.46 United States -- 14.33 30.Jul.2046 3.2 USD 29.Jul.2016 COR CENCORA INC Corporates Fixed Income 264977.34 0.01085 264977.34 270000 270000 97.91 United States -- 0.9 01.Mar.2025 3.25 USD 20.Feb.2015 WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 264982.87 0.01085 264982.87 275000 275000 96.24 United States -- 3.56 15.Mar.2028 4 USD 20.Sept.2018 MMM 3M CO Corporates Fixed Income 264540.9 0.01084 264540.9 280000 280000 93.19 United States -- 3.25 15.Oct.2027 2.88 USD 02.Oct.2017 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 264586.99 0.01084 264586.99 277000 277000 94.98 United States -- 3.49 29.Jan.2028 3.4 USD 29.Jan.2018 BAC BANK OF AMERICA CORP (FXD-FRN) MTN Corporates Fixed Income 264292.08 0.01083 264292.08 260000 260000 101.47 United States -- 2.27 15.Sept.2027 5.93 USD 15.Sept.2023 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 264030.33 0.01082 264030.33 317000 317000 82.74 United States -- 6.53 17.Jun.2031 2 USD 17.Jun.2021 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 264053.95 0.01082 264053.95 385000 385000 68.49 United States -- 15.44 15.Sept.2049 3.1 USD 15.Nov.2019 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 264142.83 0.01082 264142.83 284000 284000 91.33 United States -- 12.3 15.May.2044 4.63 USD 17.Jul.2020 MOS MOSAIC CO/THE Corporates Fixed Income 264216.73 0.01082 264216.73 260000 260000 99.64 United States -- 7.2 15.Nov.2033 5.45 USD 13.Nov.2013 INTNED ING GROEP NV Corporates Fixed Income 264245.24 0.01082 264245.24 260000 260000 101.38 Netherlands -- 2.25 11.Sept.2027 6.08 USD 11.Sept.2023 WELL WELLTOWER OP LLC Corporates Fixed Income 263880.03 0.01081 263880.03 305000 305000 85.62 United States -- 6.27 01.Jun.2031 2.8 USD 25.Mar.2021 CSX CSX CORP Corporates Fixed Income 263911.77 0.01081 263911.77 240000 240000 107.05 United States -- 8.69 01.Oct.2036 6 USD 20.Sept.2006 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 263929.4 0.01081 263929.4 310000 310000 84.84 United States -- 14.13 01.Mar.2049 4.3 USD 19.Feb.2019 TGT TARGET CORPORATION Corporates Fixed Income 263971.36 0.01081 263971.36 320000 320000 81.07 United States -- 13.93 15.Nov.2047 3.9 USD 20.Oct.2017 AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 263975.14 0.01081 263975.14 265000 265000 97.54 Ireland -- 3.13 15.Oct.2027 4.63 USD 25.Sept.2020 A AGILENT TECHNOLOGIES INC Corporates Fixed Income 263701.1 0.0108 263701.1 315000 315000 83.63 United States -- 6.26 12.Mar.2031 2.3 USD 12.Mar.2021 ALB ALBEMARLE CORP Corporates Fixed Income 263713.12 0.0108 263713.12 286000 286000 90.4 United States -- 13.06 01.Jun.2052 5.65 USD 13.May.2022 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 263764.29 0.0108 263764.29 275000 275000 95.68 United States -- 14.77 09.Sept.2052 4.95 USD 09.Sept.2022 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 263306.34 0.01079 263306.34 290000 290000 89.46 United States -- 4.92 01.Oct.2029 2.75 USD 22.Sept.2021 OKE ONEOK INC Corporates Fixed Income 263340.11 0.01079 263340.11 270000 270000 96.72 United States -- 2.96 13.Jul.2027 4 USD 13.Jul.2017 DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 263160.97 0.01078 263160.97 317000 317000 81.83 United States -- 12.51 01.Dec.2042 3.7 USD 30.Nov.2012 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 263267.83 0.01078 263267.83 275000 275000 95.05 Japan -- 3.5 17.Jan.2028 3.54 USD 17.Jan.2018 ENBCN ENBRIDGE INC Corporates Fixed Income 262940.88 0.01077 262940.88 375000 375000 69.6 Canada -- 15.37 01.Aug.2051 3.4 USD 28.Jun.2021 PSX PHILLIPS 66 CO Corporates Fixed Income 262996.28 0.01077 262996.28 260000 260000 100.71 United States -- 14.4 15.Jun.2054 5.65 USD 28.Feb.2024 WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 263025 0.01077 263025 320000 320000 80.47 United States -- 13.69 01.May.2049 4.28 USD 26.Apr.2019 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 262579.33 0.01076 262579.33 355000 355000 72.6 United States -- 14.89 01.Nov.2049 3.4 USD 04.Nov.2019 REGN REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 262706.42 0.01076 262706.42 420000 420000 62.46 United States -- 16 15.Sept.2050 2.8 USD 12.Aug.2020 T AT&T INC Corporates Fixed Income 262355.08 0.01075 262355.08 295000 295000 87.45 United States -- 12.15 01.Jun.2044 4.65 USD 05.Jun.2019 WM WASTE MANAGEMENT INC Corporates Fixed Income 262418.42 0.01075 262418.42 350000 350000 74.03 United States -- 12.39 01.Jun.2041 2.95 USD 12.May.2021 DCP DCP MIDSTREAM OPERATING LP Corporates Fixed Income 262534.25 0.01075 262534.25 305000 305000 85.71 United States -- 6.72 15.Feb.2032 3.25 USD 19.Nov.2021 PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 262140.52 0.01074 262140.52 340000 340000 76.99 United States -- 15.6 15.Mar.2052 3.7 USD 09.Mar.2022 GPC GENUINE PARTS COMPANY Corporates Fixed Income 262202.69 0.01074 262202.69 315000 315000 82.82 United States -- 6.83 01.Feb.2032 2.75 USD 10.Jan.2022 SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 261882.07 0.01073 261882.07 317000 317000 81.76 United States -- 13.81 15.Jan.2049 4.3 USD 24.Sept.2018 CCI CROWN CASTLE INC Corporates Fixed Income 261899.89 0.01073 261899.89 384000 384000 67.56 United States -- 15.35 15.Jan.2051 3.25 USD 15.Jun.2020 LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 261981.51 0.01073 261981.51 365000 365000 70.01 United States -- 14.52 01.Apr.2051 3.63 USD 08.Oct.2020 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 261577.21 0.01072 261577.21 250000 250000 103.76 United States -- 10 01.Feb.2039 5.7 USD 16.Jan.2009 LLY ELI LILLY AND COMPANY Corporates Fixed Income 261717.79 0.01072 261717.79 451000 451000 57.95 United States -- 19.52 15.Sept.2060 2.5 USD 25.Aug.2020 ES EVERSOURCE ENERGY Corporates Fixed Income 261721.99 0.01072 261721.99 260000 260000 99.73 United States -- 2.55 01.Jan.2027 5 USD 19.Jan.2024 PFE PFIZER INC Corporates Fixed Income 261406.24 0.01071 261406.24 283000 283000 90.77 United States -- 12.59 15.May.2044 4.4 USD 15.May.2014 MMM 3M CO MTN Corporates Fixed Income 261477.17 0.01071 261477.17 280000 280000 93.34 United States -- 2.37 19.Sept.2026 2.25 USD 19.Sept.2016 PKG PACKAGING CORP OF AMERICA Corporates Fixed Income 261493.65 0.01071 261493.65 380000 380000 67.33 United States -- 15.82 01.Oct.2051 3.05 USD 21.Sept.2021 LM LEGG MASON INC Corporates Fixed Income 261506.94 0.01071 261506.94 263000 263000 99.29 United States -- 1.86 15.Mar.2026 4.75 USD 22.Mar.2016 CAH CARDINAL HEALTH INC Corporates Fixed Income 261121.51 0.0107 261121.51 260000 260000 99.92 United States -- 4.25 15.Feb.2029 5.13 USD 20.Feb.2024 AVT AVNET INC Corporates Fixed Income 261312.22 0.0107 261312.22 312000 312000 82.66 United States -- 6.17 15.May.2031 3 USD 06.May.2021 AMGN AMGEN INC Corporates Fixed Income 260872.86 0.01069 260872.86 255000 255000 102.13 United States -- 10.45 15.Mar.2040 5.75 USD 12.Mar.2010 CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 260958.03 0.01069 260958.03 330000 330000 78.15 United States -- 8.05 01.Dec.2033 2.9 USD 17.Nov.2021 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 260971.1 0.01069 260971.1 265000 265000 97.67 United States -- 14.37 01.Feb.2053 5.3 USD 10.Jan.2023 AEP OHIO POWER CO Corporates Fixed Income 260985.29 0.01069 260985.29 330000 330000 77.81 United States -- 14.06 01.Jun.2049 4 USD 22.May.2019 VNT VONTIER CORP Corporates Fixed Income 260607.23 0.01068 260607.23 307000 307000 83.45 United States -- 6.06 01.Apr.2031 2.95 USD 11.Jan.2022 DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 260622.69 0.01068 260622.69 330000 330000 76.99 United States -- 13.89 03.Apr.2050 4.13 USD 03.Apr.2020 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 260668.14 0.01068 260668.14 305000 305000 84.79 United States -- 6.41 15.Jun.2031 2.4 USD 08.Jun.2021 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 260394 0.01067 260394 299000 299000 86.88 United States -- 6.85 01.Mar.2032 3 USD 28.Feb.2022 DELL DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 260448.04 0.01067 260448.04 250000 250000 103.3 United States -- 6.82 01.Feb.2033 5.75 USD 24.Jan.2023 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 260508.46 0.01067 260508.46 390000 390000 66.67 United States -- 16.47 10.Mar.2052 2.95 USD 10.Sept.2021 DXC DXC TECHNOLOGY CO Corporates Fixed Income 260516.1 0.01067 260516.1 300000 300000 86.77 United States -- 4.16 15.Sept.2028 2.38 USD 09.Sept.2021 DE DEERE & CO Corporates Fixed Income 260518.29 0.01067 260518.29 245000 245000 103.95 United States -- 4.69 16.Oct.2029 5.38 USD 16.Oct.2009 LIN LINDE INC Corporates Fixed Income 260535.14 0.01067 260535.14 323000 323000 80.52 United States -- 6 10.Aug.2030 1.1 USD 10.Aug.2020 KR KROGER CO Corporates Fixed Income 260228.39 0.01066 260228.39 270000 270000 94.14 United States -- 11.26 15.Apr.2042 5 USD 16.Apr.2012 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 260341.19 0.01066 260341.19 280000 280000 92.81 Canada -- 1.73 06.Jan.2026 0.75 USD 06.Jan.2021 STT STATE STREET CORP Corporates Fixed Income 260047.86 0.01065 260047.86 280000 280000 92.57 United States -- 2.74 07.Feb.2028 2.2 USD 07.Feb.2022 CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 259731.14 0.01064 259731.14 260000 260000 98.04 United States -- 11.71 01.Jun.2045 5.8 USD 12.May.2016 C CITIBANK NA Corporates Fixed Income 259750.58 0.01064 259750.58 250000 250000 101.02 United States -- 1.33 29.Sept.2025 5.86 USD 29.Sept.2023 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 259857.9 0.01064 259857.9 320000 320000 79.65 United States -- 14.37 01.May.2049 3.85 USD 08.May.2019 SJM J M SMUCKER CO Corporates Fixed Income 259430.82 0.01063 259430.82 300000 300000 86.4 United States -- 5.43 15.Mar.2030 2.38 USD 09.Mar.2020 AAPL APPLE INC Corporates Fixed Income 259461.31 0.01063 259461.31 270000 270000 95.3 United States -- 2.96 20.Jun.2027 3 USD 20.Jun.2017 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 259511.39 0.01063 259511.39 245000 245000 103.59 United States -- 9.03 01.May.2037 5.8 USD 14.May.2007 EXC EXELON CORPORATION Corporates Fixed Income 259556.43 0.01063 259556.43 295000 295000 87.88 United States -- 6.8 15.Mar.2032 3.35 USD 06.Jan.2023 LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 259613.15 0.01063 259613.15 255000 255000 100.99 United Kingdom -- 2.14 07.Aug.2027 5.99 USD 07.Aug.2023 ALB ALBEMARLE CORP Corporates Fixed Income 259354.32 0.01062 259354.32 260000 260000 98.27 United States -- 2.86 01.Jun.2027 4.65 USD 13.May.2022 HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 258907.75 0.01061 258907.75 275000 275000 93.3 United States -- 1.92 01.Apr.2026 1.75 USD 17.Jul.2020 KD KYNDRYL HOLDINGS INC Corporates Fixed Income 258913.55 0.01061 258913.55 305000 305000 83.48 United States -- 6.43 15.Oct.2031 3.15 USD 23.Sept.2022 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 259015.28 0.01061 259015.28 350000 350000 72.51 United States -- 18.82 15.May.2121 4.1 USD 12.May.2021 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 259084.6 0.01061 259084.6 225000 225000 111.96 Canada -- 5.79 15.Oct.2031 7.13 USD 30.Oct.2001 KDP KEURIG DR PEPPER INC Corporates Fixed Income 259110.74 0.01061 259110.74 258000 258000 98.95 United States -- 1.06 25.May.2025 4.42 USD 31.May.2019 QCOM QUALCOMM INCORPORATED Corporates Fixed Income 258454.15 0.01059 258454.15 265000 265000 96.04 United States -- 6.64 20.May.2032 4.25 USD 09.May.2022 FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 258550.07 0.01059 258550.07 293000 293000 88.13 United States -- 3.73 01.Mar.2028 1.65 USD 02.Mar.2021 RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 258628.04 0.01059 258628.04 300000 300000 85.99 United States -- 4.12 12.Aug.2028 1.8 USD 12.Aug.2021 TSN TYSON FOODS INC Corporates Fixed Income 258220.92 0.01058 258220.92 255000 255000 100.98 United States -- 7.52 15.Mar.2034 5.7 USD 08.Mar.2024 GPC GENUINE PARTS COMPANY Corporates Fixed Income 258264.11 0.01058 258264.11 316000 316000 80.97 United States -- 6 01.Nov.2030 1.88 USD 29.Oct.2020 ENELIM ENEL AMERICAS SA Corporates Fixed Income 258289.01 0.01058 258289.01 265000 265000 95.79 Chile -- 2.34 25.Oct.2026 4 USD 25.Oct.2016 OKE ONEOK PARTNERS LP Corporates Fixed Income 258300.04 0.01058 258300.04 250000 250000 102.38 United States -- 10.4 01.Feb.2041 6.13 USD 26.Jan.2011 IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 258301.04 0.01058 258301.04 256000 256000 99.39 United States -- 7.07 15.Jun.2033 5.38 USD 08.Jun.2023 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 258384.32 0.01058 258384.32 275000 275000 93.83 Japan -- 3.23 11.Sept.2027 3.17 USD 11.Sept.2017 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 257682.07 0.01056 257682.07 324000 324000 78.32 United States -- 14.45 01.Jun.2049 3.8 USD 15.Nov.2019 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 257704.47 0.01056 257704.47 295000 295000 86.79 United States -- 3.89 07.Jun.2029 1.89 USD 07.Jun.2021 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 257712.64 0.01056 257712.64 255000 255000 100.12 United States -- 2.55 21.Jan.2028 5.3 USD 22.Jan.2024 AMD XILINX INC Corporates Fixed Income 257742.26 0.01056 257742.26 295000 295000 86.61 United States -- 5.57 01.Jun.2030 2.38 USD 19.May.2020 CUBE CUBESMART LP Corporates Fixed Income 257521.24 0.01055 257521.24 315000 315000 81.47 United States -- 6.94 15.Feb.2032 2.5 USD 30.Nov.2021 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 257568.38 0.01055 257568.38 257000 257000 97.98 United States -- 13.7 15.Apr.2049 5.01 USD 06.Jul.2017 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 257588.37 0.01055 257588.37 210000 210000 119.28 United States -- 8.91 15.Apr.2038 7.55 USD 27.Oct.2009 AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 257222.54 0.01054 257222.54 270000 270000 95.18 United States -- 2.32 15.Sept.2026 2.88 USD 11.Aug.2016 ILMN ILLUMINA INC Corporates Fixed Income 257239.45 0.01054 257239.45 250000 250000 101.25 United States -- 3.24 13.Dec.2027 5.75 USD 13.Dec.2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 257275.01 0.01054 257275.01 245000 245000 102.95 United States -- 3.99 15.Nov.2028 5.65 USD 15.Nov.2023 NVDA NVIDIA CORPORATION Corporates Fixed Income 257288.44 0.01054 257288.44 320000 320000 78.6 United States -- 17.45 01.Apr.2060 3.7 USD 31.Mar.2020 FITB FIFTH THIRD BANCORP Corporates Fixed Income 257294.5 0.01054 257294.5 255000 255000 100.01 United States -- 5.46 29.Jan.2032 5.63 USD 29.Jan.2024 BC BRUNSWICK CORP Corporates Fixed Income 257324.61 0.01054 257324.61 285000 285000 90.15 United States -- 6.89 15.Sept.2032 4.4 USD 29.Mar.2022 ECL ECOLAB INC Corporates Fixed Income 257417.32 0.01054 257417.32 280000 280000 91.68 United States -- 2.73 01.Feb.2027 1.65 USD 15.Dec.2021 CI CIGNA GROUP Corporates Fixed Income 256740.93 0.01052 256740.93 235000 235000 107.02 United States -- 10.75 15.Nov.2041 6.13 USD 13.Jul.2020 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 256858.92 0.01052 256858.92 310000 310000 81.31 United States -- 12.19 01.Nov.2042 3.85 USD 07.Nov.2012 R RYDER SYSTEM INC Corporates Fixed Income 256922.61 0.01052 256922.61 260000 260000 97.61 United States -- 2.91 15.Jun.2027 4.3 USD 17.May.2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 256542.86 0.01051 256542.86 270000 270000 94.38 United States -- 3.51 11.Jan.2028 3.05 USD 11.Jan.2018 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 256585.43 0.01051 256585.43 329000 329000 77.86 United States -- 17.82 15.Sept.2067 4.1 USD 19.Sept.2017 PEP PEPSICO INC Corporates Fixed Income 256607.33 0.01051 256607.33 340000 340000 74.94 United States -- 15.19 29.Jul.2049 3.38 USD 29.Jul.2019 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 256382.75 0.0105 256382.75 352000 352000 72.3 United States -- 18.38 05.Feb.2070 3.75 USD 31.Jan.2020 EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 256021.51 0.01049 256021.51 370000 370000 68.2 United States -- 15.23 01.Dec.2049 3.13 USD 21.Nov.2019 WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 256035.96 0.01049 256035.96 270000 270000 92.69 United States -- 13.66 01.May.2052 5.3 USD 20.May.2022 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 256062.91 0.01049 256062.91 280000 280000 91.12 United States -- 4.89 15.Aug.2029 2.88 USD 25.Jul.2019 GMT GATX CORPORATION Corporates Fixed Income 256114.95 0.01049 256114.95 290000 290000 87.2 United States -- 6.84 01.Jun.2032 3.5 USD 04.Mar.2022 CAG CONAGRA BRANDS INC Corporates Fixed Income 255723.48 0.01048 255723.48 269000 269000 92.89 United States -- 12.72 01.Nov.2048 5.4 USD 22.Oct.2018 ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 255733.32 0.01048 255733.32 322000 322000 79.01 United States -- 6.22 15.Dec.2030 1.45 USD 24.Nov.2020 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 255836.41 0.01048 255836.41 345000 345000 73.71 United States -- 18.5 14.Feb.2072 3.85 USD 14.Feb.2022 KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 255924.66 0.01048 255924.66 260000 260000 97.65 United States -- 1.73 26.Jan.2026 4.7 USD 26.Jan.2023 A AGILENT TECHNOLOGIES INC Corporates Fixed Income 255933.48 0.01048 255933.48 285000 285000 89.72 United States -- 4.96 15.Sept.2029 2.75 USD 16.Sept.2019 AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 255943.53 0.01048 255943.53 305000 305000 83.18 United States -- 6.39 01.Jun.2031 2.3 USD 14.May.2021 MA MASTERCARD INC Corporates Fixed Income 255499.37 0.01047 255499.37 370000 370000 68.96 United States -- 16.34 15.Mar.2051 2.95 USD 04.Mar.2021 USB US BANCORP (FX-FRN) Corporates Fixed Income 255502.87 0.01047 255502.87 240000 240000 103.63 United States -- 2.28 26.Oct.2027 6.79 USD 26.Oct.2023 RGA REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 255532.07 0.01047 255532.07 284000 284000 89.09 United States -- 5.46 15.Jun.2030 3.15 USD 09.Jun.2020 T AT&T INC Corporates Fixed Income 255551.29 0.01047 255551.29 258000 258000 98.67 United States -- 12.77 01.Mar.2047 5.45 USD 09.Feb.2017 ROST ROSS STORES INC Corporates Fixed Income 255701.45 0.01047 255701.45 310000 310000 81.64 United States -- 6.37 15.Apr.2031 1.88 USD 21.Oct.2020 KO COCA-COLA CO Corporates Fixed Income 255278.08 0.01046 255278.08 290000 290000 88.02 United States -- 14.93 25.Mar.2050 4.2 USD 25.Mar.2020 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 255391.33 0.01046 255391.33 340000 340000 75 United States -- 17.2 15.Mar.2062 3.9 USD 02.Mar.2022 VRSN VERISIGN INC Corporates Fixed Income 255438.73 0.01046 255438.73 250000 250000 99.6 United States -- 0.83 01.Apr.2025 5.25 USD 10.Jul.2015 PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 255086.21 0.01045 255086.21 255000 255000 99.62 United States -- 6.43 01.Sept.2052 6 USD 17.Aug.2022 GIS GENERAL MILLS INC Corporates Fixed Income 255164.04 0.01045 255164.04 306000 306000 82.37 United States -- 6.67 14.Oct.2031 2.25 USD 14.Oct.2021 SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 255167.97 0.01045 255167.97 300000 300000 84.62 United States -- 6.81 01.Feb.2032 2.85 USD 21.Jan.2022 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 255176.98 0.01045 255176.98 255000 255000 98.31 United States -- 0.95 01.Apr.2025 3.63 USD 24.Sept.2021 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 254777.15 0.01044 254777.15 370000 370000 67.84 United States -- 15.67 01.Dec.2051 3.2 USD 02.Dec.2021 KDP KEURIG DR PEPPER INC Corporates Fixed Income 254781.97 0.01044 254781.97 296000 296000 84.83 United States -- 13.13 15.Dec.2046 4.42 USD 14.Dec.2016 HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 254815.36 0.01044 254815.36 250000 250000 100.69 United States -- 3.73 01.Jul.2028 5.25 USD 14.Jun.2023 CUBE CUBESMART LP Corporates Fixed Income 254020.25 0.01041 254020.25 315000 315000 80.41 United States -- 6.26 15.Feb.2031 2 USD 06.Oct.2020 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 254145.78 0.01041 254145.78 265000 265000 95.79 United States -- 2.75 15.Mar.2027 3.65 USD 01.Apr.2022 WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 254168.25 0.01041 254168.25 290000 290000 87.5 United States -- 13.58 15.Mar.2048 4.6 USD 20.Sept.2018 HD HOME DEPOT INC Corporates Fixed Income 254188.12 0.01041 254188.12 250000 250000 100.08 United States -- 1.04 30.Apr.2025 5.13 USD 04.Dec.2023 GLW CORNING INC Corporates Fixed Income 253885.12 0.0104 253885.12 305000 305000 81.65 United States -- 15.64 15.Nov.2057 4.38 USD 13.Nov.2017 SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 253893.04 0.0104 253893.04 280000 280000 89.42 United States -- 5.34 01.May.2030 3.13 USD 22.Apr.2020 RABOBK COOPERATIEVE RABOBANK UA NY MTN Corporates Fixed Income 253636.26 0.01039 253636.26 250000 250000 100.42 Netherlands -- 1.24 18.Jul.2025 5.5 USD 18.Jul.2023 NOV NOV INC Corporates Fixed Income 253651.06 0.01039 253651.06 330000 330000 75.6 United States -- 11.91 01.Dec.2042 3.95 USD 20.Nov.2012 EA ELECTRONIC ARTS INC Corporates Fixed Income 253711.68 0.01039 253711.68 382000 382000 66.08 United States -- 16.02 15.Feb.2051 2.95 USD 11.Feb.2021 ADP AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 253749.95 0.01039 253749.95 282000 282000 89.36 United States -- 3.88 15.May.2028 1.7 USD 14.May.2021 COR CENCORA INC Corporates Fixed Income 253306.42 0.01038 253306.42 290000 290000 86.14 United States -- 13.69 15.Dec.2047 4.3 USD 04.Dec.2017 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 253380.62 0.01038 253380.62 250000 250000 99.64 United States -- 1.09 23.May.2025 5 USD 25.May.2023 USB US BANCORP MTN Corporates Fixed Income 253475.48 0.01038 253475.48 250000 250000 100.45 United States -- 4.14 23.Jan.2030 5.38 USD 23.Jan.2024 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 252794.81 0.01036 252794.81 290000 290000 86.86 United States -- 13.87 01.Sept.2048 4.45 USD 15.Aug.2018 PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 252855.1 0.01036 252855.1 309000 309000 80.57 United States -- 13.7 01.Jun.2047 3.95 USD 11.May.2017 AVA AVISTA CORPORATION Corporates Fixed Income 252901.85 0.01036 252901.85 325000 325000 75.87 United States -- 14.55 01.Apr.2052 4 USD 17.Mar.2022 AZO AUTOZONE INC Corporates Fixed Income 252966.13 0.01036 252966.13 314000 314000 80.24 United States -- 6.25 15.Jan.2031 1.65 USD 14.Aug.2020 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 252672.05 0.01035 252672.05 305000 305000 81.47 United States -- 15.63 01.Dec.2056 4.3 USD 16.Nov.2016 BMO BANK OF MONTREAL MTN Corporates Fixed Income 252680.24 0.01035 252680.24 250000 250000 101.06 Canada -- 1.42 25.Sept.2025 5.92 USD 25.Sept.2023 CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 252691.34 0.01035 252691.34 350000 350000 70.85 United States -- 14.87 01.Nov.2049 3.35 USD 07.Oct.2019 T AT&T INC Corporates Fixed Income 252743.93 0.01035 252743.93 235000 235000 106.31 United States -- 9.26 15.Jan.2038 6.3 USD 06.Dec.2007 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 252309.14 0.01034 252309.14 265000 265000 94.59 United States -- 2.6 15.Jan.2027 3.13 USD 30.Sept.2016 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 252383.93 0.01034 252383.93 285000 285000 87.08 United States -- 14.48 01.Jun.2052 4.6 USD 13.Jan.2023 LM LEGG MASON INC Corporates Fixed Income 252390.94 0.01034 252390.94 250000 250000 99.84 United States -- 11.7 15.Jan.2044 5.63 USD 22.Jan.2014 ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 252439.24 0.01034 252439.24 295000 295000 85.28 United States -- 14.32 01.Mar.2049 4.2 USD 01.Mar.2019 DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 252494.3 0.01034 252494.3 335000 335000 74.13 United States -- 15.04 15.Nov.2049 3.4 USD 07.Nov.2019 BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 252123.65 0.01033 252123.65 373000 373000 67.23 Canada -- 15.83 15.Feb.2052 3.2 USD 12.Aug.2021 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 252126.52 0.01033 252126.52 250000 250000 99.81 Netherlands -- 1.68 09.Jan.2026 4.85 USD 09.Jan.2024 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 252190.91 0.01033 252190.91 250000 250000 99.49 United States -- 5.27 10.Jun.2030 4.7 USD 08.Jun.2023 HCA HCA INC Corporates Fixed Income 252203.08 0.01033 252203.08 275000 275000 91.61 United States -- 4.47 15.Mar.2029 3.38 USD 07.Aug.2023 RPRX ROYALTY PHARMA PLC Corporates Fixed Income 252222.46 0.01033 252222.46 314000 314000 80.18 United States -- 6.67 02.Sept.2031 2.15 USD 26.Jul.2021 CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 252228.22 0.01033 252228.22 250000 250000 100.68 Australia -- 1.39 12.Sept.2025 5.5 USD 12.Sept.2023 CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 252293.17 0.01033 252293.17 250000 250000 100.73 Australia -- 1.84 13.Mar.2026 5.32 USD 13.Mar.2023 EMR EMERSON ELECTRIC CO Corporates Fixed Income 251853.71 0.01032 251853.71 255000 255000 97.76 United States -- 1.12 01.Jun.2025 3.15 USD 21.May.2015 PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 251919.1 0.01032 251919.1 355000 355000 69.92 United States -- 15.26 01.Jun.2050 3.25 USD 18.May.2020 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 251671.89 0.01031 251671.89 250000 250000 99.67 Australia -- 1.61 10.Dec.2025 4.75 USD 10.Jan.2024 LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 251713.16 0.01031 251713.16 295000 295000 84.23 United States -- 5.83 01.Oct.2030 2.25 USD 08.Oct.2020 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 251800.45 0.01031 251800.45 268000 268000 93.82 United States -- 3.24 08.Sept.2027 2.8 USD 08.Sept.2017 KRC KILROY REALTY LP Corporates Fixed Income 251324 0.0103 251324 295000 295000 84.85 United States -- 5.25 15.Feb.2030 3.05 USD 17.Sept.2019 INTC INTEL CORPORATION Corporates Fixed Income 251414.98 0.0103 251414.98 386000 386000 64.74 United States -- 17.89 12.Aug.2061 3.2 USD 12.Aug.2021 NEM NEWMONT CORPORATION 144A Corporates Fixed Income 251560.48 0.0103 251560.48 250000 250000 100.34 United States -- 1.85 15.Mar.2026 5.3 USD 07.Mar.2024 AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 251142.47 0.01029 251142.47 250000 250000 99.96 United States -- 14.59 01.Mar.2054 5.45 USD 23.Feb.2024 DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 251173.19 0.01029 251173.19 370000 370000 66.81 United States -- 14.78 01.Jun.2050 3.35 USD 21.May.2020 CI CIGNA GROUP Corporates Fixed Income 251189.55 0.01029 251189.55 250000 250000 99.86 United States -- 5.85 15.May.2031 5.13 USD 13.Feb.2024 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 251285.66 0.01029 251285.66 290000 290000 86.56 United States -- 6.89 15.Mar.2032 3 USD 25.Feb.2022 KDP KEURIG DR PEPPER INC Corporates Fixed Income 250838.77 0.01028 250838.77 265000 265000 92.84 United States -- 6.58 15.Apr.2032 4.05 USD 22.Apr.2022 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 250908.72 0.01028 250908.72 335000 335000 74.42 Canada -- 14.39 02.Aug.2046 3.2 USD 02.Aug.2016 WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 250930.42 0.01028 250930.42 280000 280000 89.53 United States -- 4.94 15.Sept.2029 2.95 USD 10.Sept.2019 TRGP TARGA RESOURCES PARTNERS LP Corporates Fixed Income 250968.14 0.01028 250968.14 245000 245000 101.15 United States -- 1.26 15.Jul.2027 6.5 USD 17.Jan.2019 MA MASTERCARD INC Corporates Fixed Income 251025.38 0.01028 251025.38 258000 258000 97.17 United States -- 0.91 03.Mar.2025 2 USD 03.Dec.2019 SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 251056.17 0.01028 251056.17 245000 245000 100.64 United States -- 13.84 01.Jun.2053 5.75 USD 23.May.2023 CCI CROWN CASTLE INC Corporates Fixed Income 250591.79 0.01027 250591.79 255000 255000 97.94 United States -- 3.92 01.Sept.2028 4.8 USD 26.Apr.2023 OKE ONEOK INC Corporates Fixed Income 250688.44 0.01027 250688.44 235000 235000 105.42 United States -- 5.39 15.Jan.2031 6.35 USD 07.May.2020 ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 250479.63 0.01026 250479.63 339000 339000 73.02 United States -- 14.77 30.Jun.2050 3.63 USD 30.Jun.2020 PEP PEPSICO INC Corporates Fixed Income 250514.71 0.01026 250514.71 290000 290000 84.78 United States -- 13.78 02.May.2047 4 USD 02.May.2017 MCHP MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 250582.97 0.01026 250582.97 250000 250000 99.97 United States -- 4.32 15.Mar.2029 5.05 USD 07.Mar.2024 TGT TARGET CORPORATION Corporates Fixed Income 250126.22 0.01025 250126.22 370000 370000 67.02 United States -- 16.35 15.Jan.2052 2.95 USD 24.Jan.2022 AMH AMERICAN HOMES 4 RENT LP Corporates Fixed Income 250128.57 0.01025 250128.57 250000 250000 99.2 United States -- 7.46 01.Feb.2034 5.5 USD 30.Jan.2024 DELL DELL INTERNATIONAL LLC Corporates Fixed Income 250235.27 0.01025 250235.27 250000 250000 99.97 United States -- 7.67 15.Apr.2034 5.4 USD 18.Mar.2024 VTR VENTAS REALTY LP Corporates Fixed Income 250260.06 0.01025 250260.06 255000 255000 95.35 United States -- 11.11 30.Sept.2043 5.7 USD 26.Sept.2013 PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 250267.1 0.01025 250267.1 275000 275000 91.01 United States -- 5.32 26.Mar.2030 3.2 USD 26.Mar.2020 WM WASTE MANAGEMENT INC Corporates Fixed Income 249903.7 0.01024 249903.7 255000 255000 97.47 United States -- 7.12 15.Feb.2033 4.63 USD 15.Feb.2023 CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 249957.49 0.01024 249957.49 300000 300000 83.03 United States -- 15.17 01.Sept.2052 4.2 USD 11.Aug.2022 SPGI S&P GLOBAL INC 144A Corporates Fixed Income 249814.18 0.01023 249814.18 245000 245000 101.8 United States -- 7.37 15.Sept.2033 5.25 USD 12.Sept.2023 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 249827.28 0.01023 249827.28 305000 305000 81.82 United States -- 8.34 15.Mar.2034 2.95 USD 16.Feb.2022 NNN NNN REIT INC Corporates Fixed Income 249845.55 0.01023 249845.55 240000 240000 100.66 United States -- 7.09 15.Oct.2033 5.6 USD 15.Aug.2023 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 249420.59 0.01022 249420.59 250000 250000 99.7 United States -- 4.43 15.Apr.2029 4.7 USD 21.Mar.2024 WELL WELLTOWER OP LLC Corporates Fixed Income 249457.85 0.01022 249457.85 265000 265000 93.83 United States -- 2.72 15.Feb.2027 2.7 USD 16.Dec.2019 INVH INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 249568.55 0.01022 249568.55 315000 315000 79 United States -- 6.66 15.Aug.2031 2 USD 06.Aug.2021 UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 249213.2 0.01021 249213.2 260000 260000 95.81 United States -- 3.61 22.Mar.2028 3.5 USD 22.Mar.2018 HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 249213.97 0.01021 249213.97 250000 250000 98.23 United States -- 1.07 15.May.2025 4 USD 15.May.2018 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 249364.74 0.01021 249364.74 281000 281000 88.6 United States -- 4.99 04.Sept.2029 2.25 USD 04.Sept.2019 DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 248994.17 0.0102 248994.17 257000 257000 96.35 United States -- 2.61 09.Feb.2027 4.1 USD 09.Feb.2017 PG PROCTER & GAMBLE CO Corporates Fixed Income 248686.2 0.01019 248686.2 305000 305000 80.07 United States -- 14.56 25.Oct.2047 3.5 USD 25.Oct.2017 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 248819.63 0.01019 248819.63 330000 330000 73.99 Canada -- 14.95 01.May.2050 3.5 USD 19.Apr.2023 NTRCN NUTRIEN LTD Corporates Fixed Income 248840.57 0.01019 248840.57 275000 275000 90.36 Canada -- 8.54 15.Mar.2035 4.13 USD 10.Apr.2018 MCK MCKESSON CORP Corporates Fixed Income 248471.03 0.01018 248471.03 245000 245000 100.4 United States -- 7.24 15.Jul.2033 5.1 USD 15.Jun.2023 BKNG BOOKING HOLDINGS INC Corporates Fixed Income 248471.76 0.01018 248471.76 260000 260000 95.46 United States -- 3.59 15.Mar.2028 3.55 USD 15.Aug.2017 WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 248530.39 0.01018 248530.39 250000 250000 98.3 United States -- 1.15 15.Jun.2025 3.95 USD 02.Apr.2019 ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 248601.03 0.01018 248601.03 275000 275000 90.4 United States -- 11.85 26.Mar.2042 4.54 USD 13.Mar.2012 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 248625.53 0.01018 248625.53 369000 369000 67.28 United States -- 15.78 15.Mar.2051 3.13 USD 09.Mar.2021 CAT CATERPILLAR INC Corporates Fixed Income 248177.16 0.01017 248177.16 275000 275000 90.2 United States -- 4.98 19.Sept.2029 2.6 USD 19.Sept.2019 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 248263.43 0.01017 248263.43 280000 280000 88.54 United States -- 12.38 15.Mar.2043 4.25 USD 28.Feb.2013 WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 247915.08 0.01016 247915.08 250000 250000 98.68 United States -- 7.68 01.Mar.2034 5 USD 21.Feb.2024 T AT&T INC Corporates Fixed Income 247831.04 0.01015 247831.04 335000 335000 73.51 United States -- 13.06 01.Feb.2043 3.1 USD 04.Aug.2020 TRV TRAVELERS COMPANIES INC Corporates Fixed Income 247834.71 0.01015 247834.71 305000 305000 79.89 United States -- 13.58 15.May.2046 3.75 USD 11.May.2016 AMGN AMGEN INC Corporates Fixed Income 247891.43 0.01015 247891.43 343000 343000 71.95 United States -- 12.71 15.Aug.2041 2.8 USD 09.Aug.2021 MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 247459.23 0.01014 247459.23 292000 292000 83.55 United States -- 13.61 15.Dec.2047 4.25 USD 20.Dec.2017 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 247479.15 0.01014 247479.15 300000 300000 81.13 United States -- 9.61 06.Apr.2036 2.89 USD 01.Oct.2021 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 247513.48 0.01014 247513.48 256000 256000 95.58 United States -- 1.97 04.May.2026 2.8 USD 02.May.2016 TRICN THOMSON REUTERS CORPORATION Corporates Fixed Income 247606.14 0.01014 247606.14 236000 236000 102.3 Canada -- 10.19 15.Apr.2040 5.85 USD 30.Mar.2010 AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 247214.94 0.01013 247214.94 285000 285000 86.58 United States -- 5.4 01.Mar.2030 2.3 USD 25.Feb.2020 RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 247238.47 0.01013 247238.47 335000 335000 72.46 Canada -- 14.32 15.Nov.2049 3.7 USD 12.Nov.2019 TAISEM TSMC ARIZONA CORP Corporates Fixed Income 247276.87 0.01013 247276.87 250000 250000 97.09 Taiwan -- 6.57 22.Apr.2032 4.25 USD 22.Apr.2022 CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 247380.86 0.01013 247380.86 230000 230000 104.66 United States -- 10.51 01.Apr.2041 5.95 USD 19.Aug.2011 NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 246824.8 0.01011 246824.8 285000 285000 86.53 United States -- 5.42 15.Mar.2030 2.4 USD 05.Feb.2020 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 246853.09 0.01011 246853.09 245000 245000 100.29 United States -- 2.64 22.Feb.2027 4.9 USD 22.Feb.2024 BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 246879.06 0.01011 246879.06 275000 275000 88.68 United States -- 3.72 01.Apr.2028 2.25 USD 05.Mar.2021 SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Corporates Fixed Income 246475.53 0.0101 246475.53 250000 250000 97.95 Japan -- 1.27 23.Jul.2025 3.65 USD 23.Jul.2015 LLY ELI LILLY AND COMPANY Corporates Fixed Income 246654.52 0.0101 246654.52 300000 300000 81.96 United States -- 13.49 01.Mar.2045 3.7 USD 05.Mar.2015 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 246672.34 0.0101 246672.34 275000 275000 88.78 United States -- 12.81 15.Jan.2046 4.65 USD 03.Nov.2015 EBAY EBAY INC Corporates Fixed Income 246209.3 0.01009 246209.3 330000 330000 73.23 United States -- 14.9 10.May.2051 3.65 USD 10.May.2021 ORIX ORIX CORPORATION Corporates Fixed Income 246215.95 0.01009 246215.95 255000 255000 95.86 Japan -- 3.06 18.Jul.2027 3.7 USD 18.Jul.2017 LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 246069.82 0.01008 246069.82 220000 220000 109.89 United States -- 9.84 15.Jun.2040 7 USD 18.Jun.2010 BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 246179 0.01008 246179 300000 300000 81.78 United States -- 6.55 16.Aug.2031 2.5 USD 16.Aug.2021 INTC INTEL CORPORATION Corporates Fixed Income 245735.45 0.01007 245735.45 245000 245000 99.8 United States -- 7.63 21.Feb.2034 5.15 USD 21.Feb.2024 LLOYDS LLOYDS BANKING GROUP PLC Corporates Fixed Income 245790.31 0.01007 245790.31 265000 265000 92.14 United Kingdom -- 2.03 11.May.2027 1.63 USD 11.Mar.2021 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 245846.57 0.01007 245846.57 255000 255000 95.7 United States -- 14.57 06.Feb.2053 5.1 USD 06.Feb.2023 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 245913.03 0.01007 245913.03 311000 311000 78.79 United States -- 14.23 01.Mar.2049 4 USD 19.Feb.2019 AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 245934.04 0.01007 245934.04 250000 250000 98.14 United States -- 0.9 01.Mar.2025 3.4 USD 14.Aug.2014 TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 245244.95 0.01005 245244.95 287000 287000 85.09 Switzerland -- 6.91 04.Feb.2032 2.5 USD 04.Feb.2022 UNP UNION PACIFIC CORPORATION MTN Corporates Fixed Income 245299.81 0.01005 245299.81 295000 295000 82.75 United States -- 11.22 15.Aug.2039 3.55 USD 05.Aug.2019 PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 245301.43 0.01005 245301.43 249000 249000 97.27 United States -- 2.9 01.Jun.2027 3.9 USD 23.May.2022 NTRCN NUTRIEN LTD Corporates Fixed Income 245422.39 0.01005 245422.39 250000 250000 97.05 Canada -- 2.45 15.Dec.2026 4 USD 10.Apr.2018 FMC FMC CORPORATION Corporates Fixed Income 245001.44 0.01004 245001.44 267000 267000 90.08 United States -- 4.82 01.Oct.2029 3.45 USD 20.Sept.2019 UNM UNUM GROUP Corporates Fixed Income 244810.83 0.01003 244810.83 250000 250000 97.27 United States -- 11.11 15.Aug.2042 5.75 USD 23.Aug.2012 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 244823.84 0.01003 244823.84 240000 240000 100.47 United States -- 2.42 05.Dec.2026 5 USD 05.Dec.2023 HD HOME DEPOT INC Corporates Fixed Income 244513.1 0.01002 244513.1 240000 240000 100.34 United States -- 2.26 30.Sept.2026 4.95 USD 04.Dec.2023 PLD PROLOGIS LP Corporates Fixed Income 244627.3 0.01002 244627.3 250000 250000 96.96 United States -- 14.65 15.Mar.2054 5.25 USD 25.Jan.2024 ROP ROPER TECHNOLOGIES INC Corporates Fixed Income 244638.17 0.01002 244638.17 260000 260000 94.06 United States -- 1.43 15.Sept.2025 1 USD 01.Sept.2020 MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 244690.47 0.01002 244690.47 250000 250000 96.09 United States -- 3.57 15.Apr.2028 4 USD 06.Apr.2018 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 244288.95 0.01001 244288.95 300000 300000 81.34 Japan -- 6.62 13.Sept.2031 2.56 USD 13.Sept.2021 DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 244426.53 0.01001 244426.53 265000 265000 90.39 United States -- 13.92 15.May.2052 5.05 USD 13.May.2022 NXPI NXP BV Corporates Fixed Income 244071.35 0.01 244071.35 255000 255000 94.45 United States -- 2.85 01.May.2027 3.15 USD 16.May.2022 DIS WALT DISNEY CO Corporates Fixed Income 244071.52 0.01 244071.52 185000 185000 129.45 United States -- 11.52 01.Dec.2045 7.75 USD 22.Nov.2019 WSTP WESTPAC BANKING CORP Corporates Fixed Income 244143.8 0.01 244143.8 272000 272000 89.24 Australia -- 5.26 16.Jan.2030 2.65 USD 16.Jan.2020 PARA PARAMOUNT GLOBAL Corporates Fixed Income 244167.31 0.01 244167.31 330000 330000 72.84 United States -- 10.7 01.Jul.2042 4.85 USD 20.Jun.2012 TOYOTA TOYOTA MOTOR CORPORATION Corporates Fixed Income 244178.52 0.01 244178.52 230000 230000 105.13 Japan -- 7.26 13.Jul.2033 5.12 USD 13.Jul.2023 WPC WP CAREY INC Corporates Fixed Income 244195.39 0.01 244195.39 260000 260000 93.16 United States -- 4.65 15.Jul.2029 3.85 USD 14.Jun.2019 ES EVERSOURCE ENERGY Corporates Fixed Income 243783.37 0.00999 243783.37 350000 350000 68.97 United States -- 14.72 15.Jan.2050 3.45 USD 10.Jan.2020 LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 243884.22 0.00999 243884.22 258000 258000 93.92 United States -- 1.46 01.Oct.2025 1.25 USD 08.Oct.2020 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 243905.08 0.00999 243905.08 300000 300000 81.09 United States -- 6.69 15.Aug.2031 1.9 USD 19.Aug.2021 AGO ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 243517.16 0.00998 243517.16 275000 275000 87.67 United States -- 6.23 15.Jun.2031 3.15 USD 26.May.2021 CCI CROWN CASTLE INC Corporates Fixed Income 243627.55 0.00998 243627.55 305000 305000 78.9 United States -- 14.24 01.Jul.2050 4.15 USD 03.Apr.2020 OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 243303.09 0.00997 243303.09 250000 250000 96.38 United States -- 3.36 15.Jan.2028 4.75 USD 04.Apr.2017 KDP KEURIG DR PEPPER INC Corporates Fixed Income 243503.63 0.00997 243503.63 350000 350000 69.47 United States -- 15.45 15.Mar.2051 3.35 USD 15.Mar.2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 243137.34 0.00996 243137.34 325000 325000 74.74 Japan -- 12.77 17.Sept.2041 2.93 USD 17.Sept.2021 TGT TARGET CORPORATION Corporates Fixed Income 243170.84 0.00996 243170.84 204000 204000 117.82 United States -- 9.17 15.Jan.2038 7 USD 17.Jan.2008 EXC EXELON CORPORATION Corporates Fixed Income 242872.85 0.00995 242872.85 255000 255000 93.86 United States -- 8.27 15.Jun.2035 4.95 USD 13.May.2016 MDC MDC HOLDINGS INC Corporates Fixed Income 242891.37 0.00995 242891.37 310000 310000 77.8 United States -- 17.16 06.Aug.2061 3.97 USD 06.Aug.2021 AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 242928.09 0.00995 242928.09 225000 225000 107.23 United States -- 7.28 15.Feb.2034 6.5 USD 02.Nov.2023 WMT WALMART INC Corporates Fixed Income 242988.71 0.00995 242988.71 275000 275000 88.34 United States -- 4.25 22.Sept.2028 1.5 USD 22.Sept.2021 HD HOME DEPOT INC Corporates Fixed Income 243015.79 0.00995 243015.79 255000 255000 95.15 United States -- 14.75 15.Sept.2052 4.95 USD 19.Sept.2022 LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 242565.37 0.00994 242565.37 355000 355000 67.52 United States -- 15.97 15.Jun.2050 2.88 USD 05.May.2020 NDAQ NASDAQ INC Corporates Fixed Income 242706.79 0.00994 242706.79 301000 301000 80.31 United States -- 6.25 15.Jan.2031 1.65 USD 21.Dec.2020 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 242713.6 0.00994 242713.6 240000 240000 99.71 United States -- 2.04 08.Jun.2026 4.75 USD 08.Jun.2023 ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 242736.2 0.00994 242736.2 302000 302000 80.08 United States -- 6.29 15.Jan.2031 1.5 USD 01.Oct.2020 MDC MDC HOLDINGS INC Corporates Fixed Income 242296.84 0.00993 242296.84 281000 281000 85.73 United States -- 6.04 15.Jan.2031 2.5 USD 11.Jan.2021 ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 242521.59 0.00993 242521.59 247000 247000 98.08 United States -- 0.94 15.Mar.2025 3.5 USD 12.Mar.2015 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 242525.01 0.00993 242525.01 343000 343000 69.96 United States -- 15.4 01.Jan.2050 3.15 USD 09.Jan.2020 TSN TYSON FOODS INC Corporates Fixed Income 242528.97 0.00993 242528.97 240000 240000 100.78 United States -- 4.29 15.Mar.2029 5.4 USD 08.Mar.2024 NDAQ NASDAQ INC Corporates Fixed Income 242134.75 0.00992 242134.75 315000 315000 76.66 United States -- 15.03 07.Mar.2052 3.95 USD 07.Mar.2022 NEM NEWMONT CORPORATION 144A Corporates Fixed Income 241808.94 0.00991 241808.94 240000 240000 100.47 United States -- 7.62 15.Mar.2034 5.35 USD 07.Mar.2024 CMA COMERICA INCORPORATED Corporates Fixed Income 241852.57 0.00991 241852.57 262000 262000 91.7 United States -- 4.29 01.Feb.2029 4 USD 01.Feb.2019 ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 242012.66 0.00991 242012.66 250000 250000 96.2 United States -- 1.71 15.Jan.2026 3.05 USD 20.Mar.2020 NXPI NXP BV Corporates Fixed Income 242030.08 0.00991 242030.08 354000 354000 67.32 United States -- 15.49 30.Nov.2051 3.25 USD 16.May.2022 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 241678.08 0.0099 241678.08 265000 265000 90.93 United States -- 2.69 15.Jan.2027 1.38 USD 18.Aug.2021 ELV ELEVANCE HEALTH INC Corporates Fixed Income 241319.38 0.00989 241319.38 269000 269000 89.18 United States -- 12.42 15.Aug.2044 4.65 USD 12.Aug.2014 SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 241425.46 0.00989 241425.46 245000 245000 96.99 United States -- 4.03 15.Nov.2028 4.25 USD 06.Nov.2018 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 241169 0.00988 241169 240000 240000 99.87 United States -- 2.61 08.Feb.2027 4.6 USD 08.Feb.2024 ETR ENTERGY TEXAS INC Corporates Fixed Income 241183.24 0.00988 241183.24 300000 300000 80.34 United States -- 6.39 15.Mar.2031 1.75 USD 01.Oct.2020 BXP BOSTON PROPERTIES LP Corporates Fixed Income 241200.36 0.00988 241200.36 230000 230000 103.57 United States -- 7.16 15.Jan.2034 6.5 USD 15.May.2023 TAISEM TSMC ARIZONA CORP Corporates Fixed Income 241222.57 0.00988 241222.57 298000 298000 79.64 Taiwan -- 12.51 25.Oct.2041 3.13 USD 25.Oct.2021 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 241248.47 0.00988 241248.47 220000 220000 108.61 United States -- 4.14 01.Feb.2029 6.63 USD 01.Feb.1999 LEA LEAR CORPORATION Corporates Fixed Income 241295.26 0.00988 241295.26 265000 265000 89.93 United States -- 5.35 30.May.2030 3.5 USD 24.Feb.2020 TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 240842.74 0.00987 240842.74 246000 246000 97.48 Switzerland -- 1.75 15.Feb.2026 3.7 USD 28.Jan.2016 BAC BANK OF AMERICA CORP Corporates Fixed Income 240931.08 0.00987 240931.08 250000 250000 93.98 United States -- 12.08 01.Apr.2044 4.88 USD 01.Apr.2014 WMT WALMART INC Corporates Fixed Income 240591.28 0.00986 240591.28 225000 225000 104.11 United States -- 2.69 05.Apr.2027 5.88 USD 05.Apr.2007 KO COCA-COLA CO Corporates Fixed Income 240681.28 0.00986 240681.28 285000 285000 84.33 United States -- 6.33 05.Mar.2031 2 USD 05.Mar.2021 AVB AVALONBAY COMMUNITIES INC Corporates Fixed Income 240388.75 0.00985 240388.75 235000 235000 100.69 United States -- 7.39 07.Dec.2033 5.3 USD 07.Dec.2023 KIM KIMCO REALTY OP LLC Corporates Fixed Income 240397.47 0.00985 240397.47 295000 295000 79.42 United States -- 12.4 01.Apr.2045 4.25 USD 30.Mar.2015 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 240471.94 0.00985 240471.94 290000 290000 82.41 United States -- 6.08 08.Jan.2031 2.35 USD 08.Jan.2021 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 240168.85 0.00984 240168.85 240000 240000 99.35 United States -- 4.28 31.Jan.2029 4.6 USD 31.Jan.2024 ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 240201.81 0.00984 240201.81 220000 220000 106.29 United States -- 8.46 01.Apr.2036 5.95 USD 24.Mar.2006 AZO AUTOZONE INC Corporates Fixed Income 240291.15 0.00984 240291.15 250000 250000 94.47 United States -- 4.42 18.Apr.2029 3.75 USD 18.Apr.2019 JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 240334.57 0.00984 240334.57 278000 278000 85.94 United States -- 13.25 15.Feb.2047 4.5 USD 07.Feb.2017 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 239855.75 0.00983 239855.75 225000 225000 105.44 Japan -- 6.78 18.Jan.2033 6.18 USD 11.Jan.2023 RDN RADIAN GROUP INC Corporates Fixed Income 239892.62 0.00983 239892.62 235000 235000 101.7 United States -- 4.28 15.May.2029 6.2 USD 04.Mar.2024 UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 239950.31 0.00983 239950.31 250000 250000 94.84 Netherlands -- 2.85 05.May.2027 2.9 USD 05.May.2017 FCX FREEPORT-MCMORAN INC Corporates Fixed Income 240036.28 0.00983 240036.28 252000 252000 94.96 United States -- 4.22 01.Mar.2030 4.25 USD 04.Mar.2020 ES EVERSOURCE ENERGY Corporates Fixed Income 239368.48 0.00981 239368.48 275000 275000 86.81 United States -- 6.75 01.Mar.2032 3.38 USD 25.Feb.2022 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 239455.06 0.00981 239455.06 240000 240000 98.44 United States -- 1.07 21.May.2025 3.85 USD 22.May.2018 ECL ECOLAB INC Corporates Fixed Income 239492.45 0.00981 239492.45 371000 371000 63.8 United States -- 16.64 15.Dec.2051 2.7 USD 15.Dec.2021 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 239525.89 0.00981 239525.89 282000 282000 84.82 Canada -- 5.45 05.Mar.2030 2.05 USD 05.Mar.2020 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 239543.49 0.00981 239543.49 279000 279000 84.63 United States -- 6.92 15.Apr.2032 2.75 USD 07.Feb.2022 AAPL APPLE INC Corporates Fixed Income 239156.89 0.0098 239156.89 383000 383000 62.2 United States -- 16.97 20.Aug.2050 2.4 USD 20.Aug.2020 TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 239167.35 0.0098 239167.35 260000 260000 90.11 United States -- 12.35 01.Nov.2044 4.65 USD 28.Oct.2014 AMH AMERICAN HOMES 4 RENT LP Corporates Fixed Income 239298.05 0.0098 239298.05 300000 300000 77.84 United States -- 14.17 15.Apr.2052 4.3 USD 07.Apr.2022 AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 238897.1 0.00979 238897.1 289000 289000 81.75 United States -- 6.7 09.Nov.2031 2.4 USD 09.Nov.2021 ES EVERSOURCE ENERGY Corporates Fixed Income 238638.25 0.00978 238638.25 240000 240000 98.35 United States -- 2.94 01.Jul.2027 4.6 USD 27.Jun.2022 WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 238715.22 0.00978 238715.22 300000 300000 78.13 United States -- 14.42 15.May.2050 3.95 USD 16.Dec.2020 NOKIA NOKIA OYJ Corporates Fixed Income 238593.55 0.00977 238593.55 240000 240000 97 Finland -- 9.25 15.May.2039 6.63 USD 07.May.2009 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 238164.59 0.00976 238164.59 240000 240000 98.16 United States -- 7.66 05.Jan.2034 4.8 USD 05.Jan.2024 JNJ JOHNSON & JOHNSON Corporates Fixed Income 238216.98 0.00976 238216.98 210000 210000 112.95 United States -- 4.57 01.Sept.2029 6.95 USD 02.Sept.1999 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 237918.72 0.00975 237918.72 270000 270000 88.02 United States -- 6.85 15.Mar.2032 3.15 USD 15.Mar.2022 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 237758.44 0.00974 237758.44 240000 240000 98.47 United States -- 1.29 01.Aug.2025 3.88 USD 30.Jul.2015 PLD PROLOGIS LP Corporates Fixed Income 237773.44 0.00974 237773.44 285000 285000 83.02 United States -- 5.76 01.Jul.2030 1.75 USD 04.Oct.2022 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 237865.72 0.00974 237865.72 340000 340000 68.8 United States -- 15.07 15.Nov.2049 3.2 USD 12.Nov.2019 RL RALPH LAUREN CORP Corporates Fixed Income 237867.86 0.00974 237867.86 264000 264000 89.27 United States -- 5.5 15.Jun.2030 2.95 USD 03.Jun.2020 FOXA FOX CORP Corporates Fixed Income 237240.79 0.00972 237240.79 240000 240000 97.42 United States -- 0.98 07.Apr.2025 3.05 USD 07.Apr.2020 AIZ ASSURANT INC Corporates Fixed Income 237299.68 0.00972 237299.68 235000 235000 98.54 United States -- 3.43 27.Mar.2028 4.9 USD 27.Mar.2018 AMGN AMGEN INC Corporates Fixed Income 237358.44 0.00972 237358.44 215000 215000 109.42 United States -- 9.74 01.Feb.2039 6.4 USD 16.Jan.2009 EXC PECO ENERGY CO Corporates Fixed Income 236948.31 0.00971 236948.31 275000 275000 85.66 United States -- 14.99 15.Aug.2052 4.38 USD 23.Aug.2022 AVGO BROADCOM INC 144A Corporates Fixed Income 237045.09 0.00971 237045.09 265000 265000 89.23 United States -- 3.66 15.Feb.2028 1.95 USD 19.Jan.2021 BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 237107.27 0.00971 237107.27 321000 321000 73.45 Canada -- 15.47 15.Aug.2052 3.65 USD 11.Feb.2022 KRC KILROY REALTY LP Corporates Fixed Income 236716.74 0.0097 236716.74 313000 313000 74.72 United States -- 7.41 15.Nov.2032 2.5 USD 12.Aug.2020 T AT&T INC Corporates Fixed Income 236762.78 0.0097 236762.78 350000 350000 67.11 United States -- 17.08 01.Feb.2061 3.5 USD 04.Aug.2020 MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 236805.67 0.0097 236805.67 230000 230000 102.3 United States -- 4.19 15.Feb.2029 5.75 USD 18.Sept.2023 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 236623.95 0.00969 236623.95 251000 251000 92.86 United States -- 6.63 06.Jun.2033 4.63 USD 06.Jun.2022 VOYA VOYA FINANCIAL INC Corporates Fixed Income 236660.04 0.00969 236660.04 243000 243000 96.37 United States -- 2.08 15.Jun.2026 3.65 USD 13.Jun.2016 SJM J M SMUCKER CO Corporates Fixed Income 236225.45 0.00968 236225.45 260000 260000 90.73 United States -- 8.57 15.Mar.2035 4.25 USD 07.Oct.2015 INTU INTUIT INC. Corporates Fixed Income 235988.83 0.00967 235988.83 285000 285000 82.48 United States -- 5.82 15.Jul.2030 1.65 USD 29.Jun.2020 APH AMPHENOL CORPORATION Corporates Fixed Income 236058.25 0.00967 236058.25 286000 286000 82.47 United States -- 6.7 15.Sept.2031 2.2 USD 14.Sept.2021 RSG REPUBLIC SERVICES INC Corporates Fixed Income 235891.95 0.00966 235891.95 252000 252000 93.29 United States -- 1.59 15.Nov.2025 0.88 USD 24.Nov.2020 MU MICRON TECHNOLOGY INC Corporates Fixed Income 235460.15 0.00965 235460.15 235000 235000 99.5 United States -- 1.67 06.Feb.2026 4.97 USD 06.Feb.2019 KIM KIMCO REALTY OP LLC Corporates Fixed Income 235575.63 0.00965 235575.63 220000 220000 106.64 United States -- 7.34 01.Mar.2034 6.4 USD 12.Oct.2023 ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 235578.9 0.00965 235578.9 285000 285000 82.53 United States -- 14.3 15.Mar.2049 4.13 USD 04.Mar.2019 GIS GENERAL MILLS INC Corporates Fixed Income 234976.8 0.00963 234976.8 225000 225000 102 United States -- 3.89 17.Oct.2028 5.5 USD 17.Oct.2023 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 235022.12 0.00963 235022.12 250000 250000 92.84 United States -- 4.56 15.May.2029 3.2 USD 08.May.2019 INVH INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 235137.5 0.00963 235137.5 235000 235000 99.43 United States -- 7.2 15.Aug.2033 5.5 USD 02.Aug.2023 ALLE ALLEGION PLC Corporates Fixed Income 235201.64 0.00963 235201.64 251000 251000 92 United States -- 4.81 01.Oct.2029 3.5 USD 27.Sept.2019 BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 234828.99 0.00962 234828.99 255000 255000 91.76 United States -- 13.94 01.Mar.2049 4.7 USD 25.Feb.2019 EA ELECTRONIC ARTS INC Corporates Fixed Income 234504.52 0.00961 234504.52 235000 235000 99.46 United States -- 1.69 01.Mar.2026 4.8 USD 24.Feb.2016 LIN LINDE INC Corporates Fixed Income 234597.26 0.00961 234597.26 285000 285000 80.94 United States -- 12.54 07.Nov.2042 3.55 USD 07.Nov.2012 ACGL ARCH CAPITAL FINANCE LLC Corporates Fixed Income 234624.44 0.00961 234624.44 250000 250000 92.43 United States -- 12.74 15.Dec.2046 5.03 USD 08.Dec.2016 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 234254.23 0.0096 234254.23 295000 295000 78.32 United States -- 13.72 15.Jun.2047 3.88 USD 08.Jun.2017 VMI VALMONT INDUSTRIES INC Corporates Fixed Income 234276.28 0.0096 234276.28 261000 261000 87.33 United States -- 11.74 01.Oct.2044 5 USD 22.Sept.2014 KLAC KLA CORP Corporates Fixed Income 234361.16 0.0096 234361.16 240000 240000 97.53 United States -- 4.36 15.Mar.2029 4.1 USD 20.Mar.2019 ABT ABBOTT LABORATORIES Corporates Fixed Income 234395.18 0.0096 234395.18 239000 239000 95.95 United States -- 11.92 15.Apr.2043 4.75 USD 22.Mar.2017 GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 234068.44 0.00959 234068.44 225000 225000 101.97 United States -- 3.17 15.Nov.2027 5.65 USD 07.Jun.2023 PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 234126.42 0.00959 234126.42 245000 245000 95.34 United States -- 2.7 01.Mar.2027 3.25 USD 11.Dec.2017 VOD VODAFONE GROUP PLC Corporates Fixed Income 234172.52 0.00959 234172.52 215000 215000 106.9 United Kingdom -- 6.65 30.Nov.2032 6.25 USD 26.Nov.2002 V VISA INC Corporates Fixed Income 234190.87 0.00959 234190.87 310000 310000 74.34 United States -- 12.04 15.Apr.2040 2.7 USD 02.Apr.2020 T AT&T INC Corporates Fixed Income 233781.3 0.00958 233781.3 230000 230000 100.99 United States -- 11.05 15.Aug.2041 5.55 USD 18.Aug.2011 AVY AVERY DENNISON CORPORATION Corporates Fixed Income 233857.26 0.00958 233857.26 225000 225000 103.76 United States -- 6.94 15.Mar.2033 5.75 USD 15.Mar.2023 ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 233940.45 0.00958 233940.45 290000 290000 80.47 United States -- 6.73 15.Aug.2031 1.75 USD 17.Aug.2021 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 233600.24 0.00957 233600.24 265000 265000 86.67 United States -- 14.99 01.Dec.2054 4.63 USD 24.Nov.2014 EXC PECO ENERGY CO Corporates Fixed Income 233686.47 0.00957 233686.47 290000 290000 80.31 United States -- 14.18 01.Mar.2048 3.9 USD 23.Feb.2018 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 233373.55 0.00956 233373.55 235000 235000 98.08 United States -- 2.04 15.Jun.2027 4.39 USD 13.Jun.2022 KEY KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 233449.05 0.00956 233449.05 225000 225000 102.69 United States -- 3.35 01.Feb.2028 6.95 USD 03.Feb.1998 JXN JACKSON FINANCIAL INC Corporates Fixed Income 233458.82 0.00956 233458.82 230000 230000 99.95 United States -- 2.85 08.Jun.2027 5.17 USD 08.Jun.2022 VLO VALERO ENERGY CORPORATION Corporates Fixed Income 233037.63 0.00955 233037.63 255000 255000 91.24 United States -- 12.54 15.Mar.2045 4.9 USD 13.Mar.2015 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 233050.68 0.00955 233050.68 225000 225000 101.7 Japan -- 3.58 27.May.2029 5.67 USD 27.Feb.2023 AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 233142.37 0.00955 233142.37 235000 235000 97.17 United States -- 3.51 01.Apr.2028 4.2 USD 26.Mar.2018 NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 233209.1 0.00955 233209.1 245000 245000 94.72 United States -- 3.51 07.Feb.2028 3.4 USD 07.Feb.2018 MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 232787.41 0.00954 232787.41 233000 233000 98.64 United States -- 3.67 22.Jun.2028 4.88 USD 16.Dec.2021 AEP AEP TEXAS INC Corporates Fixed Income 232853.09 0.00954 232853.09 230000 230000 99.52 United States -- 7.03 01.Jun.2033 5.4 USD 24.May.2023 SYK STRYKER CORPORATION Corporates Fixed Income 232967.86 0.00954 232967.86 230000 230000 99.84 United States -- 4.08 08.Dec.2028 4.85 USD 08.Dec.2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 232676.5 0.00953 232676.5 285000 285000 81.57 United States -- 6.78 12.Sept.2031 1.9 USD 13.Sept.2021 STT STATE STREET CORP Corporates Fixed Income 232280.54 0.00952 232280.54 235000 235000 97.42 United States -- 0.98 30.Mar.2026 2.9 USD 29.Oct.2020 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 232391.71 0.00952 232391.71 324000 324000 71.28 United States -- 15.62 09.Feb.2052 3.43 USD 09.Feb.2022 VRSK VERISK ANALYTICS INC Corporates Fixed Income 232405.3 0.00952 232405.3 313000 313000 72.93 United States -- 14.65 15.May.2050 3.63 USD 13.May.2020 SON SONOCO PRODUCTS COMPANY Corporates Fixed Income 232446.95 0.00952 232446.95 250000 250000 92.64 United States -- 2.7 01.Feb.2027 2.25 USD 21.Jan.2022 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 232088.55 0.00951 232088.55 245000 245000 94.63 Japan -- 2.35 13.Sept.2026 2.84 USD 13.Sept.2016 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 232231.43 0.00951 232231.43 235000 235000 98.32 United States -- 1.71 15.Feb.2026 4.4 USD 12.Jan.2016 HRB BLOCK FINANCIAL LLC Corporates Fixed Income 232234.05 0.00951 232234.05 260000 260000 88.83 United States -- 3.98 15.Jul.2028 2.5 USD 25.Jun.2021 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 232234.18 0.00951 232234.18 310000 310000 73.26 United States -- 14.3 15.Oct.2049 3.7 USD 03.Oct.2019 CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 232279.71 0.00951 232279.71 275000 275000 82.99 United States -- 13.97 15.May.2048 4.05 USD 14.May.2018 CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 231814.74 0.0095 231814.74 230000 230000 100.23 United States -- 4.23 15.Feb.2029 4.9 USD 04.Aug.2023 ADI ANALOG DEVICES INC Corporates Fixed Income 231823.71 0.0095 231823.71 240000 240000 95.63 United States -- 2.92 15.Jun.2027 3.45 USD 18.Sept.2023 ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 231843.62 0.0095 231843.62 225000 225000 101.33 United States -- 4.02 01.Dec.2028 5.35 USD 01.Dec.2023 MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 231848.39 0.0095 231848.39 230000 230000 100.64 United States -- 2.25 15.Sept.2026 5.45 USD 15.Sept.2023 CSL CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 232000.68 0.0095 232000.68 290000 290000 79.84 United States -- 7.06 01.Mar.2032 2.2 USD 28.Sept.2021 UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 232013.76 0.0095 232013.76 355000 355000 65.04 United Kingdom -- 16.95 12.Aug.2051 2.63 USD 12.Aug.2021 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 231607.38 0.00949 231607.38 230000 230000 99.76 United States -- 4.12 24.Jan.2030 5.43 USD 24.Jan.2024 GLW CORNING INC Corporates Fixed Income 231617.85 0.00949 231617.85 230000 230000 98.56 United States -- 15.72 15.Nov.2068 5.85 USD 06.Nov.2018 REXR REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 231634.77 0.00949 231634.77 230000 230000 99.31 United States -- 3.7 15.Jun.2028 5 USD 30.Mar.2023 T AT&T INC Corporates Fixed Income 231656.54 0.00949 231656.54 250000 250000 92.06 United States -- 13.54 15.Feb.2050 5.15 USD 30.Nov.2018 VLO VALERO ENERGY CORPORATION Corporates Fixed Income 231687.07 0.00949 231687.07 254000 254000 91.15 United States -- 3.28 15.Sept.2027 2.15 USD 10.Sept.2020 KDP KEURIG DR PEPPER INC Corporates Fixed Income 231359.47 0.00948 231359.47 300000 300000 75.59 United States -- 14.47 01.May.2050 3.8 USD 13.Apr.2020 HUM HUMANA INC Corporates Fixed Income 231461.56 0.00948 231461.56 265000 265000 87.2 United States -- 13 15.Mar.2047 4.8 USD 16.Mar.2017 SWKS SKYWORKS SOLUTIONS INC. Corporates Fixed Income 231142.25 0.00947 231142.25 273000 273000 83.71 United States -- 6.22 01.Jun.2031 3 USD 26.May.2021 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 231149.93 0.00947 231149.93 255000 255000 89.6 Canada -- 5.02 15.Nov.2029 2.88 USD 19.Apr.2023 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 231194.23 0.00947 231194.23 360000 360000 63.15 United States -- 15.54 18.May.2051 3 USD 18.Feb.2021 KD KYNDRYL HOLDINGS INC Corporates Fixed Income 231249.48 0.00947 231249.48 250000 250000 91.58 United States -- 2.42 15.Oct.2026 2.05 USD 23.Sept.2022 CI CIGNA GROUP Corporates Fixed Income 231267.54 0.00947 231267.54 307000 307000 75.23 United States -- 11.68 15.Mar.2040 3.2 USD 16.Mar.2020 R RYDER SYSTEM INC MTN Corporates Fixed Income 231294.13 0.00947 231294.13 230000 230000 99.09 United States -- 1.1 01.Jun.2025 4.63 USD 06.Apr.2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 230887.45 0.00946 230887.45 225000 225000 100.58 United States -- 1.51 10.Nov.2025 5.4 USD 10.Nov.2022 RVTY REVVITY INC Corporates Fixed Income 230645.14 0.00945 230645.14 265000 265000 86.98 United States -- 4.2 15.Sept.2028 1.9 USD 10.Sept.2021 DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 230648.17 0.00945 230648.17 244000 244000 92.46 United States -- 8.06 01.Oct.2034 4.25 USD 16.Sept.2014 MPLX MPLX LP Corporates Fixed Income 230691.01 0.00945 230691.01 270000 270000 83.25 United States -- 14.66 15.Apr.2058 4.9 USD 08.Feb.2018 ITC ITC HOLDINGS CORP Corporates Fixed Income 230714.37 0.00945 230714.37 242000 242000 94.09 United States -- 11.52 01.Jul.2043 5.3 USD 03.Jul.2013 STT STATE STREET CORP Corporates Fixed Income 230733.98 0.00945 230733.98 275000 275000 83.55 United States -- 6.73 07.Feb.2033 2.62 USD 07.Feb.2022 MCO MOODYS CORPORATION Corporates Fixed Income 230331.24 0.00944 230331.24 235000 235000 97.36 United States -- 4.24 01.Feb.2029 4.25 USD 17.Dec.2018 HD HOME DEPOT INC Corporates Fixed Income 230339.52 0.00944 230339.52 225000 225000 100.85 United States -- 4.35 15.Apr.2029 4.9 USD 04.Dec.2023 JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 230370.4 0.00944 230370.4 280000 280000 82.22 United States -- 5.97 15.Sept.2030 1.75 USD 11.Sept.2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 230370.43 0.00944 230370.43 241000 241000 95.03 Japan -- 3.09 25.Jul.2027 3.29 USD 25.Jul.2017 CMI CUMMINS INC Corporates Fixed Income 230376.95 0.00944 230376.95 369000 369000 62.25 United States -- 16.46 01.Sept.2050 2.6 USD 24.Aug.2020 CMCSA COMCAST CORPORATION Corporates Fixed Income 230434.1 0.00944 230434.1 205000 205000 110.04 United States -- 8.18 15.Nov.2035 6.5 USD 14.Nov.2005 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 230448.84 0.00944 230448.84 225000 225000 102.04 United States -- 14.75 01.Mar.2054 5.45 USD 01.Mar.2024 MMM 3M CO MTN Corporates Fixed Income 230535.74 0.00944 230535.74 310000 310000 72.75 United States -- 13.78 15.Oct.2047 3.63 USD 02.Oct.2017 R RYDER SYSTEM INC MTN Corporates Fixed Income 230559.57 0.00944 230559.57 215000 215000 104.7 United States -- 3.93 01.Dec.2028 6.3 USD 01.Nov.2023 TSN TYSON FOODS INC Corporates Fixed Income 230113.86 0.00943 230113.86 235000 235000 97.64 United States -- 1.79 01.Mar.2026 4 USD 19.Feb.2019 MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 230127.98 0.00943 230127.98 215000 215000 106.14 United States -- 7.2 01.Aug.2033 5.88 USD 30.Jul.2003 BRO BROWN & BROWN INC Corporates Fixed Income 229868.92 0.00942 229868.92 250000 250000 91.84 United States -- 6.61 17.Mar.2032 4.2 USD 17.Mar.2022 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 229935.99 0.00942 229935.99 240000 240000 93.46 United States -- 11.22 01.Oct.2041 4.84 USD 23.May.2012 TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 229957.84 0.00942 229957.84 225000 225000 102.02 Canada -- 8.62 15.Mar.2036 5.85 USD 20.Mar.2006 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 230017.92 0.00942 230017.92 225000 225000 99.85 United States -- 1.42 03.Oct.2025 4.95 USD 03.Oct.2022 ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 229602.4 0.00941 229602.4 225000 225000 100.34 United States -- 7.12 01.Jun.2033 5.35 USD 02.Jun.2003 EFX EQUIFAX INC Corporates Fixed Income 229609.78 0.00941 229609.78 255000 255000 88.92 United States -- 5.38 15.May.2030 3.1 USD 27.Apr.2020 ES EVERSOURCE ENERGY Corporates Fixed Income 229625.43 0.00941 229625.43 235000 235000 95.65 United States -- 4.31 01.Apr.2029 4.25 USD 13.Dec.2018 PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 229715.78 0.00941 229715.78 220000 220000 103.95 United States -- 6.6 01.Mar.2053 6.75 USD 27.Feb.2023 KD KYNDRYL HOLDINGS INC Corporates Fixed Income 229756.99 0.00941 229756.99 295000 295000 76.05 United States -- 11.26 15.Oct.2041 4.1 USD 23.Sept.2022 INTC INTEL CORPORATION Corporates Fixed Income 229378.71 0.0094 229378.71 261000 261000 86.69 United States -- 12.12 15.Dec.2042 4.25 USD 11.Dec.2012 CSX CSX CORP Corporates Fixed Income 229543.2 0.0094 229543.2 220000 220000 101.46 United States -- 7.3 15.Nov.2033 5.2 USD 07.Sept.2023 LOW LOWES COMPANIES INC Corporates Fixed Income 229564.43 0.0094 229564.43 325000 325000 70.55 United States -- 12.74 15.Sept.2041 2.8 USD 20.Sept.2021 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 229147.4 0.00939 229147.4 225000 225000 100.18 United States -- 3.24 21.Nov.2027 4.8 USD 21.Nov.2022 PARA PARAMOUNT GLOBAL Corporates Fixed Income 229272.84 0.00939 229272.84 252000 252000 89.8 United States -- 3.75 01.Jun.2028 3.7 USD 12.Dec.2018 DCP DCP MIDSTREAM OPERATING LP Corporates Fixed Income 229329.7 0.00939 229329.7 225000 225000 100.81 United States -- 2.84 15.Jul.2027 5.63 USD 24.Jun.2020 ENBCN ENBRIDGE INC Corporates Fixed Income 228930.1 0.00938 228930.1 265000 265000 85.06 Canada -- 12.23 10.Jun.2044 4.5 USD 04.Jun.2014 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 229086.49 0.00938 229086.49 235000 235000 97.31 Japan -- 4.03 11.Sept.2028 4.05 USD 11.Sept.2018 NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 228683.27 0.00937 228683.27 262000 262000 85.88 Switzerland -- 13.36 20.Nov.2045 4 USD 20.Nov.2015 INTC INTEL CORPORATION Corporates Fixed Income 228819.9 0.00937 228819.9 318000 318000 71.61 United States -- 12.68 12.Aug.2041 2.8 USD 12.Aug.2021 SJM J M SMUCKER CO Corporates Fixed Income 228433.84 0.00936 228433.84 284000 284000 80.37 United States -- 7.12 15.Mar.2032 2.13 USD 24.Sept.2021 INTC INTEL CORPORATION Corporates Fixed Income 228147.5 0.00935 228147.5 260000 260000 87.55 United States -- 4.14 12.Aug.2028 1.6 USD 12.Aug.2021 AAT AMERICAN ASSETS TRUST LP Corporates Fixed Income 228262.68 0.00935 228262.68 280000 280000 81.01 United States -- 5.92 01.Feb.2031 3.38 USD 26.Jan.2021 PG PROCTER & GAMBLE CO Corporates Fixed Income 227970.36 0.00934 227970.36 240000 240000 94.98 United States -- 2.83 25.Mar.2027 2.8 USD 25.Mar.2020 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 228104.31 0.00934 228104.31 240000 240000 94.17 United States -- 2.47 15.Nov.2026 2.4 USD 24.Oct.2016 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 227650.92 0.00933 227650.92 225000 225000 100.82 United States -- 7.65 01.Mar.2034 5.2 USD 01.Mar.2024 EMR EMERSON ELECTRIC CO Corporates Fixed Income 227734.1 0.00933 227734.1 350000 350000 64.33 United States -- 16.43 21.Dec.2051 2.8 USD 21.Dec.2021 AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 227833.77 0.00933 227833.77 230000 230000 97.61 United States -- 0.97 02.Apr.2025 3 USD 02.Apr.2020 R RYDER SYSTEM INC MTN Corporates Fixed Income 227452.81 0.00932 227452.81 225000 225000 100.69 United States -- 4.29 15.Mar.2029 5.38 USD 29.Feb.2024 PSX PHILLIPS 66 CO Corporates Fixed Income 227514.6 0.00932 227514.6 225000 225000 100.71 United States -- 5.91 15.Jun.2031 5.25 USD 28.Feb.2024 ABBV ABBVIE INC Corporates Fixed Income 226964.4 0.0093 226964.4 240000 240000 92.32 United States -- 11.7 01.Oct.2042 4.63 USD 19.Nov.2020 EMR EMERSON ELECTRIC CO Corporates Fixed Income 227014.32 0.0093 227014.32 349000 349000 63.82 United States -- 15.99 15.Oct.2050 2.75 USD 29.Apr.2020 PARA PARAMOUNT GLOBAL Corporates Fixed Income 226688.17 0.00929 226688.17 315000 315000 71.41 United States -- 11.21 15.Aug.2044 4.9 USD 19.Aug.2014 ENBCN SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 226811.55 0.00929 226811.55 227000 227000 99.9 United States -- 11.39 25.Sept.2043 5.95 USD 25.Sept.2013 R RYDER SYSTEM INC MTN Corporates Fixed Income 226840.04 0.00929 226840.04 205000 205000 108 United States -- 7.02 01.Dec.2033 6.6 USD 01.Nov.2023 SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 226449.49 0.00928 226449.49 225000 225000 100.58 United States -- 14.57 15.Apr.2054 5.55 USD 22.Mar.2024 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 226525.73 0.00928 226525.73 225000 225000 100.12 United States -- 3.87 14.Aug.2028 4.8 USD 14.Aug.2023 CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 226623.58 0.00928 226623.58 250000 250000 89.47 United States -- 4.95 01.Dec.2029 3.7 USD 27.Nov.2019 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 226228.52 0.00927 226228.52 225000 225000 99.93 United States -- 4.27 08.Feb.2029 4.6 USD 08.Feb.2024 CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 226242.72 0.00927 226242.72 225000 225000 100.48 United States -- 4.33 21.Mar.2029 5.2 USD 21.Mar.2024 EBAY EBAY INC Corporates Fixed Income 226251.18 0.00927 226251.18 215000 215000 103.18 United States -- 3.17 22.Nov.2027 5.95 USD 22.Nov.2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 226259.87 0.00927 226259.87 225000 225000 99.61 United States -- 3.42 12.Jan.2028 4.63 USD 12.Jan.2023 SJM J M SMUCKER CO Corporates Fixed Income 226265.54 0.00927 226265.54 265000 265000 85.25 United States -- 12.87 15.Mar.2045 4.38 USD 22.Sept.2015 OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 226286.01 0.00927 226286.01 249000 249000 89.12 United States -- 4.79 01.Oct.2029 3.63 USD 20.Sept.2019 FI FISERV INC Corporates Fixed Income 226398.2 0.00927 226398.2 225000 225000 100.31 United States -- 2.68 15.Mar.2027 5.15 USD 04.Mar.2024 CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 225945.47 0.00926 225945.47 225000 225000 100.35 United States -- 2.74 19.Mar.2027 5.2 USD 21.Mar.2024 ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 225965.35 0.00926 225965.35 255000 255000 87.35 United States -- 12.06 15.Jun.2043 4.5 USD 07.Jun.2013 PSX PHILLIPS 66 CO 144A Corporates Fixed Income 225972.8 0.00926 225972.8 255000 255000 88.08 United States -- 12.5 15.Feb.2045 4.68 USD 28.Apr.2023 C CITIGROUP INC Corporates Fixed Income 225988.8 0.00926 225988.8 228000 228000 97.61 United States -- 2.44 20.Nov.2026 4.3 USD 20.Nov.2014 CMI CUMMINS INC Corporates Fixed Income 226115.2 0.00926 226115.2 240000 240000 94.16 United States -- 1.4 01.Sept.2025 0.75 USD 24.Aug.2020 CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 226136.78 0.00926 226136.78 225000 225000 100.43 United States -- 7.63 21.Mar.2034 5.4 USD 21.Mar.2024 PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 226151.04 0.00926 226151.04 300000 300000 75.25 United States -- 11.87 10.Mar.2040 3 USD 10.Mar.2020 ARW ARROW ELECTRONICS INC Corporates Fixed Income 225789.21 0.00925 225789.21 225000 225000 99.93 United States -- 0.47 01.Mar.2026 6.13 USD 01.Mar.2023 DOW ROHM AND HAAS COMPANY Corporates Fixed Income 225814.49 0.00925 225814.49 200000 200000 111.36 United States -- 4.35 15.Jul.2029 7.85 USD 05.Nov.1999 GE GE CAPITAL FUNDING LLC (US) Corporates Fixed Income 225926.34 0.00925 225926.34 230000 230000 96.57 United States -- 6.56 15.May.2032 4.55 USD 05.May.2021 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 225524.75 0.00924 225524.75 220000 220000 100.21 United States -- 1.45 15.Oct.2025 5.15 USD 28.Oct.2022 JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 225265.82 0.00923 225265.82 250000 250000 88.95 United States -- 16.28 02.Jul.2064 4.95 USD 28.Dec.2016 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 225268.67 0.00923 225268.67 225000 225000 99.94 United States -- 2.73 12.Mar.2027 4.9 USD 13.Mar.2024 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 225388.06 0.00923 225388.06 280000 280000 80.14 Japan -- 6.24 12.Jan.2031 1.71 USD 12.Jan.2021 LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 225388.19 0.00923 225388.19 255000 255000 87.72 United States -- 5.88 15.Jan.2031 3.4 USD 15.May.2020 GPC GENUINE PARTS COMPANY Corporates Fixed Income 225417.58 0.00923 225417.58 200000 200000 109.94 United States -- 6.92 01.Nov.2033 6.88 USD 01.Nov.2023 AL AIR LEASE CORPORATION MTN Corporates Fixed Income 225063.76 0.00922 225063.76 225000 225000 99.15 United States -- 4.26 01.Mar.2029 5.1 USD 24.Jan.2024 MET METLIFE INC Corporates Fixed Income 225161.37 0.00922 225161.37 238000 238000 92.8 United States -- 11.98 13.Nov.2043 4.88 USD 13.Nov.2013 WU WESTERN UNION CO/THE Corporates Fixed Income 224823.06 0.00921 224823.06 215000 215000 102.35 United States -- 8.63 17.Nov.2036 6.2 USD 06.Feb.2007 PLD PROLOGIS LP Corporates Fixed Income 224838.29 0.00921 224838.29 225000 225000 99.08 United States -- 7.68 15.Mar.2034 5 USD 25.Jan.2024 FLS FLOWSERVE CORPORATION Corporates Fixed Income 224878.65 0.00921 224878.65 270000 270000 82.73 United States -- 6.77 15.Jan.2032 2.8 USD 23.Sept.2021 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 224881.75 0.00921 224881.75 225000 225000 99.77 United States -- 4.37 13.Mar.2029 4.9 USD 13.Mar.2024 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 224934.52 0.00921 224934.52 304000 304000 72.95 United States -- 11.91 15.May.2040 2.85 USD 07.May.2020 DCP DCP MIDSTREAM OPERATING LP Corporates Fixed Income 224513.5 0.0092 224513.5 226000 226000 96.62 United States -- 11.4 01.Apr.2044 5.6 USD 13.Mar.2014 TPR TAPESTRY INC Corporates Fixed Income 224247.2 0.00919 224247.2 275000 275000 81.45 United States -- 6.86 15.Mar.2032 3.05 USD 01.Dec.2021 ADSK AUTODESK INC Corporates Fixed Income 224336.32 0.00919 224336.32 232000 232000 95.71 United States -- 2.92 15.Jun.2027 3.5 USD 08.Jun.2017 EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 224341.73 0.00919 224341.73 205000 205000 107.25 United States -- 9.05 15.May.2037 6 USD 01.May.2007 ORCL ORACLE CORPORATION Corporates Fixed Income 224367.4 0.00919 224367.4 225000 225000 97.91 United States -- 5.13 06.May.2030 4.65 USD 06.Feb.2023 DIS WALT DISNEY CO Corporates Fixed Income 224369.96 0.00919 224369.96 230000 230000 96.32 United States -- 2.41 15.Nov.2026 3.38 USD 26.Nov.2019 CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 224439.31 0.00919 224439.31 225000 225000 99.68 United States -- 4.41 20.Apr.2029 5.1 USD 21.Mar.2024 BAC BANK OF AMERICA CORP Corporates Fixed Income 223990.91 0.00918 223990.91 240000 240000 91.28 United States -- 12.48 21.Apr.2045 4.75 USD 21.Apr.2015 MRK MERCK & CO INC Corporates Fixed Income 224160.8 0.00918 224160.8 225000 225000 98.18 United States -- 3.69 17.May.2028 4.05 USD 17.May.2023 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 223747.61 0.00917 223747.61 310000 310000 70.93 United States -- 17.32 20.May.2061 3.55 USD 20.May.2021 TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 223757.61 0.00917 223757.61 188000 188000 115.56 Switzerland -- 8.79 01.Oct.2037 7.13 USD 16.May.2008 NWG NATWEST GROUP PLC Corporates Fixed Income 223960.62 0.00917 223960.62 220000 220000 101.32 United Kingdom -- 4.2 01.Jun.2034 6.47 USD 01.Mar.2024 CSX CSX CORP Corporates Fixed Income 223534.75 0.00916 223534.75 255000 255000 87.39 United States -- 5.35 15.Feb.2030 2.4 USD 12.Sept.2019 AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 223585.55 0.00916 223585.55 235000 235000 93.59 Mexico -- 4.45 22.Apr.2029 3.63 USD 22.Apr.2019 VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 223717.46 0.00916 223717.46 250000 250000 89.16 United States -- 13.5 01.Mar.2048 4.7 USD 10.Dec.2018 FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 223373.72 0.00915 223373.72 225000 225000 98.15 United States -- 1.14 15.Jun.2025 4 USD 15.Jun.2015 EMR EMERSON ELECTRIC CO Corporates Fixed Income 223422.76 0.00915 223422.76 245000 245000 90.39 United States -- 3.34 15.Oct.2027 1.8 USD 29.Apr.2020 PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 223456.43 0.00915 223456.43 275000 275000 81.26 United States -- 14.86 26.Mar.2050 3.95 USD 26.Mar.2020 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 223098.63 0.00914 223098.63 302000 302000 72.53 United States -- 16.76 15.Nov.2059 3.7 USD 08.Nov.2019 KEY KEYCORP MTN Corporates Fixed Income 222579.44 0.00912 222579.44 240000 240000 91.21 United States -- 6.23 01.Jun.2033 4.79 USD 23.May.2022 AMD ADVANCED MICRO DEVICES INC Corporates Fixed Income 222631.42 0.00912 222631.42 250000 250000 87.65 United States -- 14.9 01.Jun.2052 4.39 USD 09.Jun.2022 VTR VENTAS REALTY LP Corporates Fixed Income 222715.08 0.00912 222715.08 275000 275000 80.32 United States -- 12.45 01.Feb.2045 4.38 USD 14.Jan.2015 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 222356.84 0.00911 222356.84 272000 272000 80.91 United States -- 5.95 15.Oct.2030 1.88 USD 28.Sept.2020 BMO BANK OF MONTREAL Corporates Fixed Income 222390.98 0.00911 222390.98 236000 236000 93.17 Canada -- 3.39 15.Dec.2032 3.8 USD 12.Dec.2017 AMGN AMGEN INC Corporates Fixed Income 222458.53 0.00911 222458.53 230000 230000 94.31 United States -- 11.15 01.Oct.2041 4.95 USD 16.Sept.2010 NWG NATWEST GROUP PLC Corporates Fixed Income 222113.81 0.0091 222113.81 220000 220000 100.54 United Kingdom -- 2.65 01.Mar.2028 5.58 USD 29.Feb.2024 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 222174.61 0.0091 222174.61 225000 225000 97.91 Germany -- 1.7 13.Jan.2026 4.1 USD 01.Jun.2018 CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 222240.51 0.0091 222240.51 225000 225000 96.94 United States -- 3.96 15.Oct.2028 4.1 USD 04.Oct.2018 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 221825.12 0.00909 221825.12 230000 230000 94.32 United States -- 8.25 15.Apr.2035 4.75 USD 16.Feb.2023 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 221878.43 0.00909 221878.43 205000 205000 106.49 United States -- 8.56 15.Jun.2036 6.2 USD 15.Jun.2006 NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 221928.5 0.00909 221928.5 230000 230000 95.95 United States -- 3.89 03.Aug.2028 3.65 USD 03.Aug.2018 NTRCN NUTRIEN LTD Corporates Fixed Income 221724.51 0.00908 221724.51 215000 215000 100.83 Canada -- 1.5 07.Nov.2025 5.95 USD 09.Nov.2022 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 221365.34 0.00907 221365.34 209000 209000 103.08 United States -- 1.46 30.Oct.2025 7 USD 30.Oct.1995 WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 221367.07 0.00907 221367.07 250000 250000 87.52 United States -- 6.93 01.Jun.2032 3.2 USD 09.Mar.2022 WLK WESTLAKE CORP Corporates Fixed Income 221076.56 0.00906 221076.56 320000 320000 68.76 United States -- 12.5 15.Aug.2041 2.88 USD 19.Aug.2021 OMC OMNICOM GROUP INC Corporates Fixed Income 221082.35 0.00906 221082.35 255000 255000 85.71 United States -- 5.46 30.Apr.2030 2.45 USD 21.Feb.2020 KDP KEURIG DR PEPPER INC Corporates Fixed Income 221205.23 0.00906 221205.23 225000 225000 97.08 United States -- 1.53 15.Nov.2025 3.4 USD 09.Nov.2015 SYY SYSCO CORPORATION Corporates Fixed Income 220842.35 0.00905 220842.35 310000 310000 70.86 United States -- 15.27 15.Feb.2050 3.3 USD 13.Feb.2020 NNN NNN REIT INC Corporates Fixed Income 220917.17 0.00905 220917.17 255000 255000 85.52 United States -- 5.41 15.Apr.2030 2.5 USD 03.Mar.2020 GLW CORNING INC Corporates Fixed Income 220569.62 0.00904 220569.62 220000 220000 99.6 United States -- 10.5 15.Aug.2040 5.75 USD 10.Aug.2010 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 220411.29 0.00903 220411.29 225000 225000 96.19 United States -- 10.93 15.Nov.2040 4.88 USD 12.Nov.2010 BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 220490.78 0.00903 220490.78 280000 280000 77.42 United States -- 14.67 20.May.2050 3.79 USD 20.May.2020 BIIB BIOGEN INC Corporates Fixed Income 220540.8 0.00903 220540.8 321000 321000 68.33 United States -- 15.5 15.Feb.2051 3.25 USD 28.Jun.2022 GIBACN CGI INC Corporates Fixed Income 220203.8 0.00902 220203.8 242000 242000 90.94 Canada -- 2.38 14.Sept.2026 1.45 USD 09.Jun.2022 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 219870.16 0.00901 219870.16 270000 270000 80.39 United States -- 6.35 02.Nov.2032 2.62 USD 02.Nov.2021 MCK MCKESSON CORP Corporates Fixed Income 220070.98 0.00901 220070.98 240000 240000 91.55 United States -- 2.31 15.Aug.2026 1.3 USD 12.Aug.2021 SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 219457.6 0.00899 219457.6 250000 250000 87.39 United States -- 5.29 01.Feb.2030 2.55 USD 09.Jan.2020 BMO BANK OF MONTREAL MTN Corporates Fixed Income 219187.09 0.00898 219187.09 215000 215000 100.31 Canada -- 2.02 05.Jun.2026 5.3 USD 05.Jun.2023 EXC PECO ENERGY CO Corporates Fixed Income 219271.89 0.00898 219271.89 326000 326000 67.17 United States -- 15.95 15.Mar.2051 3.05 USD 08.Mar.2021 APO APOLLO GLOBAL MANAGEMENT INC Corporates Fixed Income 218925.65 0.00897 218925.65 200000 200000 107.09 United States -- 7.06 15.Nov.2033 6.38 USD 13.Nov.2023 KR KROGER CO Corporates Fixed Income 218961.76 0.00897 218961.76 233000 233000 93.19 United States -- 11.71 01.Aug.2043 5.15 USD 25.Jul.2013 SYY SYSCO CORPORATION Corporates Fixed Income 218767.92 0.00896 218767.92 220000 220000 97.62 United States -- 1.39 01.Oct.2025 3.75 USD 28.Sept.2015 WHR WHIRLPOOL CORPORATION Corporates Fixed Income 218788.22 0.00896 218788.22 265000 265000 81.12 United States -- 12.62 01.Jun.2046 4.5 USD 23.May.2016 ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 218790.75 0.00896 218790.75 230000 230000 94.88 United States -- 4.4 01.Mar.2029 3.5 USD 01.Mar.2019 LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 218843.03 0.00896 218843.03 330000 330000 65.44 United States -- 17.87 15.Jun.2060 3.13 USD 05.May.2020 TRGP TARGA RESOURCES CORP Corporates Fixed Income 218479.14 0.00895 218479.14 210000 210000 103.61 United States -- 4.2 01.Mar.2029 6.15 USD 09.Nov.2023 ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 218533.94 0.00895 218533.94 345000 345000 63.26 United States -- 16.68 15.Sept.2051 2.7 USD 10.Sept.2021 GIS GENERAL MILLS INC Corporates Fixed Income 218568.18 0.00895 218568.18 215000 215000 99.8 United States -- 0.64 18.Nov.2025 5.24 USD 18.Nov.2022 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 218577.75 0.00895 218577.75 206000 206000 103.94 Canada -- 9 15.May.2037 5.95 USD 08.May.2007 LEA LEAR CORPORATION Corporates Fixed Income 218147.89 0.00894 218147.89 225000 225000 95.4 United States -- 4.43 15.May.2029 4.25 USD 01.May.2019 HAS HASBRO INC Corporates Fixed Income 218184.02 0.00894 218184.02 250000 250000 85.41 United States -- 11.52 15.May.2044 5.1 USD 13.May.2014 VFC VF CORPORATION Corporates Fixed Income 218215.49 0.00894 218215.49 237000 237000 90.88 United States -- 2.86 23.Apr.2027 2.8 USD 23.Apr.2020 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 218062.62 0.00893 218062.62 230000 230000 92.6 United States -- 14.74 15.Oct.2054 4.95 USD 14.Oct.2014 FTNT FORTINET INC Corporates Fixed Income 218076.17 0.00893 218076.17 262000 262000 83.17 United States -- 6.29 15.Mar.2031 2.2 USD 05.Mar.2021 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 217803.2 0.00892 217803.2 258000 258000 84 United States -- 6.89 26.Jan.2032 2.5 USD 26.Jan.2022 FCX FREEPORT-MCMORAN INC Corporates Fixed Income 217817.22 0.00892 217817.22 225000 225000 96.14 United States -- 2.89 01.Aug.2028 4.38 USD 27.Jul.2020 PG PROCTER & GAMBLE CO Corporates Fixed Income 217854.43 0.00892 217854.43 225000 225000 96.42 United States -- 1.77 02.Feb.2026 2.7 USD 02.Feb.2016 AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 217409.44 0.00891 217409.44 225000 225000 95.41 United States -- 2.85 15.May.2027 3.35 USD 12.May.2017 FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 217496.82 0.00891 217496.82 236000 236000 90.7 United States -- 5.23 15.May.2030 4 USD 15.May.2020 FLO FLOWERS FOODS INC Corporates Fixed Income 217507.23 0.00891 217507.23 260000 260000 83.58 United States -- 6.25 15.Mar.2031 2.4 USD 09.Mar.2021 LOW LOWES COMPANIES INC Corporates Fixed Income 217622.61 0.00891 217622.61 255000 255000 85.21 United States -- 12.97 15.Sept.2045 4.38 USD 16.Sept.2015 LIN LINDE INC Corporates Fixed Income 217220.19 0.0089 217220.19 215000 215000 99.58 United States -- 1.54 05.Dec.2025 4.7 USD 05.Dec.2022 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 217292.82 0.0089 217292.82 215000 215000 100.43 United States -- 5.35 10.Aug.2030 4.98 USD 10.Aug.2023 PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 217019.14 0.00889 217019.14 240000 240000 90.28 United States -- 11.93 15.Sept.2042 4.63 USD 10.Sept.2012 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 217045.24 0.00889 217045.24 215000 215000 99.88 United States -- 1.67 06.Jan.2026 4.8 USD 06.Jan.2023 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 216671.15 0.00888 216671.15 250000 250000 86.31 United States -- 6.87 09.Feb.2032 2.72 USD 09.Feb.2022 JLL JONES LANG LASALLE INCORPORATED Corporates Fixed Income 216682.73 0.00888 216682.73 200000 200000 105.8 United States -- 3.89 01.Dec.2028 6.88 USD 13.Nov.2023 ALLE ALLEGION US HOLDING CO INC Corporates Fixed Income 216802.59 0.00888 216802.59 223000 223000 95.5 United States -- 3.15 01.Oct.2027 3.55 USD 02.Oct.2017 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 216863.03 0.00888 216863.03 235000 235000 91.93 United States -- 2.67 11.Jan.2027 1.7 USD 10.Jan.2022 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 216486.78 0.00887 216486.78 220000 220000 97.13 United States -- 4.09 01.Dec.2028 4 USD 30.Nov.2018 BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 216516.83 0.00887 216516.83 330000 330000 64.61 United States -- 15.53 01.Dec.2051 3.13 USD 10.Jun.2022 TOYOTA TOYOTA MOTOR CORPORATION Corporates Fixed Income 216298.06 0.00886 216298.06 210000 210000 101.96 Japan -- 3.76 13.Jul.2028 5.12 USD 13.Jul.2023 WHR WHIRLPOOL CORPORATION Corporates Fixed Income 216348.16 0.00886 216348.16 215000 215000 100.25 United States -- 6.94 01.Mar.2033 5.5 USD 22.Feb.2023 ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 216378.5 0.00886 216378.5 200000 200000 105.47 United States -- 7.15 15.Nov.2033 5.9 USD 10.Oct.2023 ABT ABBOTT LABORATORIES Corporates Fixed Income 216386.49 0.00886 216386.49 190000 190000 110.96 United States -- 9.89 01.Apr.2039 6 USD 03.Mar.2009 WMT WALMART INC Corporates Fixed Income 216390.77 0.00886 216390.77 218000 218000 98.37 United States -- 1.16 26.Jun.2025 3.55 USD 27.Jun.2018 ZTS ZOETIS INC Corporates Fixed Income 215738.55 0.00884 215738.55 254000 254000 84.21 United States -- 5.59 15.May.2030 2 USD 12.May.2020 EQIX EQUINIX INC Corporates Fixed Income 215742.44 0.00884 215742.44 340000 340000 63.36 United States -- 16.03 15.Sept.2051 2.95 USD 07.Oct.2020 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 215763.2 0.00884 215763.2 215000 215000 98.22 Ireland -- 1.83 03.Apr.2026 4.45 USD 03.Apr.2019 ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 215801.74 0.00884 215801.74 260000 260000 81.05 United States -- 13.81 01.Apr.2048 4 USD 28.Mar.2018 NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 215856.34 0.00884 215856.34 230000 230000 92.69 United States -- 7.06 15.Dec.2032 4.15 USD 17.Aug.2022 MRK MERCK & CO INC Corporates Fixed Income 215860.08 0.00884 215860.08 190000 190000 113.41 United States -- 9.23 15.Sept.2037 6.55 USD 17.Sept.2007 NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 215862.79 0.00884 215862.79 235000 235000 91.58 United States -- 2.14 15.Jun.2026 1 USD 24.Feb.2021 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 215913.45 0.00884 215913.45 195000 195000 109.77 Canada -- 7.69 01.Aug.2034 6.25 USD 09.Jul.2004 PEP PEPSICO INC Corporates Fixed Income 215216.12 0.00882 215216.12 215000 215000 99.56 United States -- 1.74 13.Feb.2026 4.55 USD 15.Feb.2023 HUM HUMANA INC Corporates Fixed Income 215347.87 0.00882 215347.87 245000 245000 86.41 United States -- 11.63 01.Dec.2042 4.63 USD 10.Dec.2012 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 214987.18 0.00881 214987.18 245000 245000 86.19 Canada -- 12.1 15.May.2043 4.3 USD 19.Apr.2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 215043.86 0.00881 215043.86 263000 263000 81.42 United States -- 6.25 10.Jan.2031 1.65 USD 11.Jan.2021 PLD PROLOGIS LP Corporates Fixed Income 214736.86 0.0088 214736.86 250000 250000 85.76 United States -- 13.96 15.Sept.2048 4.38 USD 20.Jun.2018 WHR WHIRLPOOL CORPORATION Corporates Fixed Income 214749.85 0.0088 214749.85 260000 260000 80.92 United States -- 13.49 15.May.2050 4.6 USD 07.May.2020 RSG REPUBLIC SERVICES INC Corporates Fixed Income 214871.46 0.0088 214871.46 272000 272000 78.8 United States -- 7.15 15.Feb.2032 1.75 USD 24.Nov.2020 APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 214874.51 0.0088 214874.51 225000 225000 94.83 United States -- 1.5 15.Oct.2025 1.5 USD 30.Apr.2020 ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 214929.99 0.0088 214929.99 275000 275000 77.66 United States -- 14.51 10.Aug.2049 3.85 USD 10.Jun.2019 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 214472.9 0.00879 214472.9 211000 211000 99.33 United States -- 2.7 09.Apr.2027 5 USD 09.Jun.2022 INVH INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 214500.66 0.00879 214500.66 230000 230000 91.4 United States -- 6.55 15.Apr.2032 4.15 USD 05.Apr.2022 CMS CMS ENERGY CORPORATION Corporates Fixed Income 214515.9 0.00879 214515.9 225000 225000 94.95 United States -- 3.1 15.Aug.2027 3.45 USD 13.Feb.2017 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 214278.45 0.00878 214278.45 220000 220000 97.26 United States -- 7.19 15.Mar.2033 4.65 USD 27.Mar.2023 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 214380.39 0.00878 214380.39 235000 235000 91.18 United States -- 2.38 15.Sept.2026 1.45 USD 27.Sept.2021 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 214448.22 0.00878 214448.22 185000 185000 113.45 Canada -- 14.16 01.Nov.2053 6.13 USD 01.Nov.2023 RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 214128.29 0.00877 214128.29 250000 250000 85.51 Canada -- 12 15.Mar.2043 4.5 USD 07.Mar.2013 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 213570.15 0.00875 213570.15 245000 245000 86.48 United States -- 12.7 01.Aug.2045 4.55 USD 31.Jul.2015 VOYA VOYA FINANCIAL INC Corporates Fixed Income 213694.36 0.00875 213694.36 250000 250000 84.66 United States -- 3.42 23.Jan.2048 4.7 USD 19.Dec.2018 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 213292.19 0.00874 213292.19 215000 215000 98.17 United States -- 7.64 10.Jan.2034 4.9 USD 10.Jan.2024 DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 213387.18 0.00874 213387.18 210000 210000 100.44 United States -- 3.73 05.Jul.2028 5.2 USD 07.Jun.2023 RF REGIONS FINANCIAL CORPORATION Corporates Fixed Income 213187.6 0.00873 213187.6 186000 186000 112.45 United States -- 8.8 10.Dec.2037 7.38 USD 10.Dec.2007 GIS GENERAL MILLS INC Corporates Fixed Income 212761.03 0.00872 212761.03 236000 236000 88.87 United States -- 5.34 15.Apr.2030 2.88 USD 03.Apr.2020 PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 212927.29 0.00872 212927.29 230000 230000 92.48 United States -- 1.84 15.Feb.2026 0.88 USD 19.Jan.2021 SBUX STARBUCKS CORPORATION Corporates Fixed Income 212532.17 0.00871 212532.17 245000 245000 85.54 United States -- 12.84 15.Jun.2045 4.3 USD 10.Jun.2015 ES NSTAR ELECTRIC CO Corporates Fixed Income 212565.92 0.00871 212565.92 220000 220000 95.46 United States -- 2.86 15.May.2027 3.2 USD 15.May.2017 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 212619.3 0.00871 212619.3 225000 225000 94.38 United States -- 4.39 15.Mar.2029 3.95 USD 15.Mar.2019 IP INTERNATIONAL PAPER CO Corporates Fixed Income 212638.41 0.00871 212638.41 253000 253000 83.55 United States -- 13.41 15.Aug.2047 4.4 USD 11.Aug.2016 EXC PECO ENERGY CO Corporates Fixed Income 212336.61 0.0087 212336.61 215000 215000 97.35 United States -- 1.44 15.Oct.2025 3.15 USD 05.Oct.2015 ADI ANALOG DEVICES INC Corporates Fixed Income 212056.85 0.00869 212056.85 310000 310000 66.97 United States -- 16.04 01.Oct.2051 2.95 USD 05.Oct.2021 TAISEM TSMC ARIZONA CORP Corporates Fixed Income 212074.02 0.00869 212074.02 275000 275000 75.75 Taiwan -- 16.1 25.Oct.2051 3.25 USD 25.Oct.2021 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 212074.56 0.00869 212074.56 220000 220000 95.62 United States -- 3.41 15.Jan.2028 3.95 USD 03.Mar.2017 UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 212087.5 0.00869 212087.5 260000 260000 81.36 United Kingdom -- 6.72 12.Aug.2031 1.75 USD 12.Aug.2021 WSTP WESTPAC BANKING CORP Corporates Fixed Income 212199.74 0.00869 212199.74 222000 222000 95.01 Australia -- 3.52 25.Jan.2028 3.4 USD 25.Jan.2018 CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 212239.62 0.00869 212239.62 258000 258000 81.81 United States -- 6.18 15.Dec.2030 1.63 USD 15.Dec.2020 RSG REPUBLIC SERVICES INC Corporates Fixed Income 211930.92 0.00868 211930.92 220000 220000 95.1 United States -- 3.28 15.Nov.2027 3.38 USD 16.Nov.2017 TGT TARGET CORPORATION Corporates Fixed Income 212001.42 0.00868 212001.42 240000 240000 88.25 United States -- 5.79 15.Sept.2030 2.65 USD 31.Mar.2020 FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 211593.05 0.00867 211593.05 240000 240000 87.92 United States -- 6.74 01.Mar.2032 3.45 USD 01.Mar.2022 NXPI NXP BV Corporates Fixed Income 211676.5 0.00867 211676.5 295000 295000 71.4 United States -- 12.53 15.Feb.2042 3.13 USD 16.May.2022 AYR AIRCASTLE LTD Corporates Fixed Income 211427.13 0.00866 211427.13 215000 215000 97.15 United States -- 2.03 15.Jun.2026 4.25 USD 13.Jun.2019 LLY ELI LILLY AND COMPANY Corporates Fixed Income 211446.01 0.00866 211446.01 215000 215000 97.47 United States -- 1.13 01.Jun.2025 2.75 USD 05.Mar.2015 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 211082.02 0.00865 211082.02 210000 210000 99.99 United States -- 3.48 15.Feb.2028 4.6 USD 18.Nov.2022 LOW LOWES COMPANIES INC Corporates Fixed Income 211219.53 0.00865 211219.53 292000 292000 70.63 United States -- 14.89 01.Apr.2051 3.5 USD 31.Mar.2021 INTC INTEL CORPORATION Corporates Fixed Income 210832.94 0.00864 210832.94 210000 210000 99.91 United States -- 5.73 21.Feb.2031 5 USD 21.Feb.2024 ORCL ORACLE CORPORATION Corporates Fixed Income 210382.1 0.00862 210382.1 210000 210000 98.43 United States -- 3.63 06.May.2028 4.5 USD 06.Feb.2023 RE EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 210435.18 0.00862 210435.18 230000 230000 89.94 United States -- 12.07 01.Jun.2044 4.87 USD 05.Jun.2014 DELL DELL INTERNATIONAL LLC Corporates Fixed Income 210469.59 0.00862 210469.59 299000 299000 69.42 United States -- 15.26 15.Dec.2051 3.45 USD 27.Sept.2023 CAH CARDINAL HEALTH INC Corporates Fixed Income 210122.82 0.00861 210122.82 240000 240000 85.91 United States -- 12.37 15.Nov.2044 4.5 USD 19.Nov.2014 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 210301.89 0.00861 210301.89 223000 223000 94.27 United States -- 1.43 15.Sept.2025 1.3 USD 03.Jun.2020 NTRCN NUTRIEN LTD Corporates Fixed Income 210024.07 0.0086 210024.07 210000 210000 98.21 Canada -- 10.53 01.Dec.2040 5.63 USD 10.Apr.2018 SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 209586.9 0.00859 209586.9 250000 250000 82.32 United States -- 13.76 15.May.2048 4.15 USD 17.May.2018 DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 209679.25 0.00859 209679.25 210000 210000 99.17 United States -- 7.6 15.Feb.2034 5.15 USD 09.Feb.2024 FRT FEDERAL REALTY OP LP Corporates Fixed Income 209710.4 0.00859 209710.4 205000 205000 100.13 United States -- 3.55 01.May.2028 5.38 USD 12.Apr.2023 SPGI S&P GLOBAL INC Corporates Fixed Income 209759.75 0.00859 209759.75 235000 235000 88.46 United States -- 5.13 01.Dec.2029 2.5 USD 26.Nov.2019 LOW LOWES COMPANIES INC Corporates Fixed Income 209436.66 0.00858 209436.66 240000 240000 85.1 United States -- 13.49 05.Apr.2049 4.55 USD 05.Apr.2019 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 209517.19 0.00858 209517.19 245000 245000 84.31 United States -- 6.17 15.Apr.2031 2.7 USD 29.Mar.2021 OKE ONEOK INC Corporates Fixed Income 209107.09 0.00857 209107.09 185000 185000 111.62 United States -- 12.41 15.Jan.2051 7.15 USD 07.May.2020 PWR QUANTA SERVICES INC. Corporates Fixed Income 209307.94 0.00857 209307.94 290000 290000 70.69 United States -- 12.22 01.Oct.2041 3.05 USD 23.Sept.2021 ADI ANALOG DEVICES INC Corporates Fixed Income 208867.59 0.00856 208867.59 210000 210000 97.97 United States -- 12.4 15.Dec.2045 5.3 USD 14.Dec.2015 ETN EATON CORPORATION Corporates Fixed Income 208954.1 0.00856 208954.1 220000 220000 94.88 United States -- 3.19 15.Sept.2027 3.1 USD 15.Sept.2017 IEX IDEX CORPORATION Corporates Fixed Income 209037.57 0.00856 209037.57 245000 245000 84.58 United States -- 6.35 15.Jun.2031 2.63 USD 28.May.2021 SBUX STARBUCKS CORPORATION Corporates Fixed Income 208695.3 0.00855 208695.3 210000 210000 98.83 United States -- 7.08 15.Feb.2033 4.8 USD 16.Feb.2023 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 208698.14 0.00855 208698.14 180000 180000 112.66 United States -- 9.11 01.Apr.2038 6.75 USD 04.Apr.2008 HCA HCA INC Corporates Fixed Income 208812.77 0.00855 208812.77 250000 250000 83.39 United States -- 11.68 15.Mar.2042 4.38 USD 07.Aug.2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 208413.62 0.00854 208413.62 200000 200000 103.05 Japan -- 4.88 13.Jan.2030 5.71 USD 13.Jan.2023 MRVL MARVELL TECHNOLOGY INC Corporates Fixed Income 208127.69 0.00853 208127.69 222000 222000 93.01 United States -- 1.96 15.Apr.2026 1.65 USD 07.Oct.2021 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 208013.48 0.00852 208013.48 210000 210000 97.72 United States -- 0.98 07.Apr.2025 2.85 USD 07.Apr.2022 PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 208056.97 0.00852 208056.97 238000 238000 85.22 United States -- 13.4 27.Mar.2048 4.42 USD 27.Mar.2018 FRT FEDERAL REALTY OP LP Corporates Fixed Income 207727.66 0.00851 207727.66 250000 250000 81.65 United States -- 12.2 01.Dec.2044 4.5 USD 14.Nov.2014 CCI CROWN CASTLE INC Corporates Fixed Income 207203.45 0.00849 207203.45 250000 250000 82.39 United States -- 6.46 15.Jul.2031 2.5 USD 29.Jun.2021 EBAY EBAY INC Corporates Fixed Income 207277.04 0.00849 207277.04 190000 190000 106.92 United States -- 6.52 22.Nov.2032 6.3 USD 22.Nov.2022 CL COLGATE-PALMOLIVE CO Corporates Fixed Income 207344.18 0.00849 207344.18 206000 206000 100.33 United States -- 1.82 02.Mar.2026 4.8 USD 01.Mar.2023 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 207357.43 0.00849 207357.43 240000 240000 85.88 United States -- 8.72 01.Feb.2035 3.38 USD 29.Jan.2015 SEP TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 206901.74 0.00848 206901.74 185000 185000 110.46 United States -- 6.34 15.Jul.2032 7 USD 02.Jul.2002 SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 206914.49 0.00848 206914.49 234000 234000 86.66 United States -- 13.13 15.Nov.2048 4.85 USD 06.Nov.2018 MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 206970.39 0.00848 206970.39 225000 225000 91.88 Canada -- 6.73 16.Mar.2032 3.7 USD 16.Mar.2022 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 207130.8 0.00848 207130.8 200000 200000 103.36 United States -- 4.19 15.Mar.2029 5.75 USD 24.Jan.2019 BERY BERRY GLOBAL INC Corporates Fixed Income 206698.42 0.00847 206698.42 227000 227000 90.73 United States -- 2.68 15.Jan.2027 1.65 USD 19.Oct.2021 ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 206526.82 0.00846 206526.82 200000 200000 100.64 United States -- 1.26 15.Oct.2025 5.88 USD 06.Oct.2015 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 206286.2 0.00845 206286.2 258000 258000 79.69 United States -- 13.61 01.Mar.2046 3.8 USD 03.Mar.2016 MET METLIFE INC Corporates Fixed Income 206400.57 0.00845 206400.57 195000 195000 105.03 United States -- 10.73 06.Feb.2041 5.88 USD 06.Aug.2010 PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 205979.71 0.00844 205979.71 250000 250000 82.11 United States -- 13.64 01.Mar.2047 4.1 USD 11.Dec.2017 FCX FREEPORT-MCMORAN INC Corporates Fixed Income 205994.85 0.00844 205994.85 207000 207000 99.17 United States -- 1.89 01.Sept.2027 5 USD 15.Aug.2019 TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 205722.56 0.00843 205722.56 205000 205000 99.39 Canada -- 1.57 15.Jan.2026 4.88 USD 27.Jan.2016 ELV ELEVANCE HEALTH INC Corporates Fixed Income 205879.62 0.00843 205879.62 195000 195000 104.43 United States -- 8.5 15.Jan.2036 5.85 USD 10.Jan.2006 CAT CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 205901.84 0.00843 205901.84 205000 205000 99.46 United States -- 2.57 08.Jan.2027 4.5 USD 08.Jan.2024 HUN HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 205499.2 0.00842 205499.2 245000 245000 83.05 United States -- 6.27 15.Jun.2031 2.95 USD 26.May.2021 CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 205506.55 0.00842 205506.55 200000 200000 100.3 United States -- 1.44 14.Oct.2025 5.45 USD 14.Oct.2022 FLEX FLEX LTD Corporates Fixed Income 205535.1 0.00842 205535.1 200000 200000 101.58 Singapore -- 3.32 15.Jan.2028 6 USD 07.Dec.2022 AEP AEP TEXAS INC Corporates Fixed Income 205621.3 0.00842 205621.3 295000 295000 68.45 United States -- 14.94 15.May.2051 3.45 USD 06.May.2021 MOS MOSAIC CO/THE Corporates Fixed Income 205228.42 0.00841 205228.42 200000 200000 100.99 United States -- 3.99 15.Nov.2028 5.38 USD 07.Dec.2023 CI CIGNA GROUP Corporates Fixed Income 205352.92 0.00841 205352.92 205000 205000 100 United States -- 0.27 15.Mar.2026 5.68 USD 07.Mar.2023 NOKIA NOKIA OYJ Corporates Fixed Income 204947.63 0.0084 204947.63 210000 210000 96.33 Finland -- 2.93 12.Jun.2027 4.38 USD 12.Jun.2017 A AGILENT TECHNOLOGIES INC Corporates Fixed Income 204983.63 0.0084 204983.63 215000 215000 95.31 United States -- 2.33 22.Sept.2026 3.05 USD 22.Sept.2016 ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 205049.13 0.0084 205049.13 235000 235000 87.12 United States -- 14 15.Mar.2049 4.5 USD 03.Dec.2018 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 205170.73 0.0084 205170.73 230000 230000 88.18 United States -- 5.04 01.Nov.2029 2.55 USD 04.Nov.2019 ECL ECOLAB INC Corporates Fixed Income 204730.38 0.00839 204730.38 325000 325000 62.7 United States -- 17.71 18.Aug.2055 2.75 USD 09.Dec.2021 AMGN AMGEN INC Corporates Fixed Income 204805.16 0.00839 204805.16 333000 333000 61.31 United States -- 16.92 01.Sept.2053 2.77 USD 13.May.2021 KEY KEYCORP MTN Corporates Fixed Income 204822.91 0.00839 204822.91 200000 200000 101.88 United States -- 7 06.Mar.2035 6.4 USD 28.Feb.2024 PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 204445.13 0.00837 204445.13 240000 240000 84.26 United States -- 6.31 01.May.2031 2.3 USD 23.Apr.2021 ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 204039.15 0.00836 204039.15 200000 200000 101.86 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 203767.55 0.00835 203767.55 215000 215000 93.55 United States -- 6.56 13.Jun.2033 4.29 USD 13.Jun.2022 DKS DICKS SPORTING GOODS INC. Corporates Fixed Income 203805.55 0.00835 203805.55 280000 280000 71.98 United States -- 14.19 15.Jan.2052 4.1 USD 14.Jan.2022 SRE SEMPRA Corporates Fixed Income 203810.52 0.00835 203810.52 205000 205000 97.82 United States -- 0.96 01.Apr.2025 3.3 USD 24.Mar.2022 IR INGERSOLL RAND INC Corporates Fixed Income 203841.77 0.00835 203841.77 200000 200000 101.29 United States -- 3.83 14.Aug.2028 5.4 USD 14.Aug.2023 ES NSTAR ELECTRIC CO Corporates Fixed Income 203478.83 0.00834 203478.83 215000 215000 93.45 United States -- 4.55 15.May.2029 3.25 USD 17.May.2019 DIS WALT DISNEY CO Corporates Fixed Income 203570.08 0.00834 203570.08 185000 185000 109.34 United States -- 10.7 15.Feb.2041 6.15 USD 22.Nov.2019 OC OWENS CORNING Corporates Fixed Income 203416.73 0.00833 203416.73 245000 245000 82.34 United States -- 13.44 30.Jan.2048 4.4 USD 25.Jan.2018 CCI CROWN CASTLE INC Corporates Fixed Income 203127.91 0.00832 203127.91 221000 221000 91.32 United States -- 13.18 15.Feb.2049 5.2 USD 11.Feb.2019 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 203137.08 0.00832 203137.08 200000 200000 100.8 United States -- 5.57 08.Feb.2031 5.75 USD 08.Feb.2024 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 202772.18 0.00831 202772.18 200000 200000 101.17 Spain -- 7.14 13.Mar.2035 6.03 USD 13.Mar.2024 PFE PFIZER INC Corporates Fixed Income 202601.78 0.0083 202601.78 220000 220000 90.96 United States -- 9.62 15.Dec.2036 4 USD 21.Nov.2016 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 202365.96 0.00829 202365.96 210000 210000 95.78 United States -- 3.87 01.Aug.2028 3.8 USD 02.Aug.2018 FDX FEDEX CORP Corporates Fixed Income 202440.84 0.00829 202440.84 250000 250000 80.35 United States -- 12.86 01.Feb.2045 4.1 USD 09.Jan.2015 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 202052.16 0.00828 202052.16 260000 260000 77.29 United States -- 14.03 15.Aug.2047 3.75 USD 23.Aug.2017 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 202072.2 0.00828 202072.2 200000 200000 100.84 Spain -- 4.33 13.Mar.2029 5.38 USD 13.Mar.2024 HRL HORMEL FOODS CORPORATION Corporates Fixed Income 202206.75 0.00828 202206.75 295000 295000 67.59 United States -- 15.86 03.Jun.2051 3.05 USD 03.Jun.2021 GWW WW GRAINGER INC Corporates Fixed Income 202247.18 0.00828 202247.18 230000 230000 86.41 United States -- 13.61 15.May.2047 4.2 USD 22.May.2017 AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 201839.18 0.00827 201839.18 250000 250000 78.99 United States -- 13.39 15.Oct.2046 3.9 USD 05.Oct.2016 PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 201880.18 0.00827 201880.18 210000 210000 94.46 United States -- 15.82 01.Jun.2062 5.25 USD 23.May.2022 NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 201989.15 0.00827 201989.15 240000 240000 84.03 United States -- 14.12 15.Mar.2049 4.3 USD 31.Jan.2019 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 201282.25 0.00825 201282.25 200000 200000 99.99 United States -- 7.69 08.Feb.2034 4.85 USD 08.Feb.2024 SANUSA SANTANDER HOLDINGS USA INC Corporates Fixed Income 201076.83 0.00824 201076.83 210000 210000 94.21 United States -- 2.34 05.Oct.2026 3.24 USD 04.Feb.2020 MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 201128.19 0.00824 201128.19 252000 252000 79.6 United States -- 6.34 04.Feb.2031 1.5 USD 04.Sept.2020 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 201241.93 0.00824 201241.93 200000 200000 99.94 United States -- 2.6 05.Feb.2027 4.8 USD 05.Feb.2024 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 200794.7 0.00823 200794.7 200000 200000 100.14 United States -- 1.83 06.Mar.2026 4.95 USD 07.Mar.2024 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 200884.02 0.00823 200884.02 200000 200000 100.19 United States -- 2.71 05.Mar.2027 4.85 USD 07.Mar.2024 AAL AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 200961.21 0.00823 200961.21 234489 234489 85.1 United States -- 5.97 11.Jan.2036 2.88 USD 08.Nov.2021 GPN GLOBAL PAYMENTS INC Corporates Fixed Income 200979.07 0.00823 200979.07 205000 205000 96.62 United States -- 3.66 01.Jun.2028 4.45 USD 11.May.2018 RSG REPUBLIC SERVICES INC Corporates Fixed Income 200984.99 0.00823 200984.99 185000 185000 108.21 United States -- 10.3 01.Mar.2040 6.2 USD 02.Aug.2010 PARA PARAMOUNT GLOBAL Corporates Fixed Income 201005.5 0.00823 201005.5 220000 220000 90.02 United States -- 4.49 01.Jun.2029 4.2 USD 05.Mar.2019 SANTAN BANCO SANTANDER SA (FXD-FXD) Corporates Fixed Income 200579.5 0.00822 200579.5 200000 200000 100.1 Spain -- 2.68 14.Mar.2028 5.55 USD 14.Mar.2024 KVUE KENVUE INC Corporates Fixed Income 200641.37 0.00822 200641.37 200000 200000 100.26 United States -- 0.96 22.Mar.2025 5.5 USD 17.Oct.2023 AMGN AMGEN INC Corporates Fixed Income 200355.77 0.00821 200355.77 200000 200000 99.81 United States -- 0.66 02.Mar.2026 5.51 USD 02.Mar.2023 SANTAN BANCO SANTANDER SA Corporates Fixed Income 200393.62 0.00821 200393.62 200000 200000 100.01 Spain -- 4.23 14.Mar.2030 5.54 USD 14.Mar.2024 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 200498.53 0.00821 200498.53 200000 200000 99.99 United States -- 5.84 07.Mar.2031 4.9 USD 07.Mar.2024 PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 200535.35 0.00821 200535.35 175000 175000 112.48 United States -- 9.12 01.Dec.2037 6.63 USD 03.Dec.2007 KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 200242.46 0.0082 200242.46 205000 205000 97.33 United States -- 1.33 15.Aug.2025 3.05 USD 06.Aug.2015 DT DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 200255.91 0.0082 200255.91 155000 155000 126.24 Germany -- 5.94 01.Jun.2032 9.25 USD 29.May.2002 ORIX ORIX CORPORATION Corporates Fixed Income 199957.56 0.00819 199957.56 200000 200000 99.8 Japan -- 3.15 13.Sept.2027 5 USD 13.Sept.2022 TRV TRAVELERS COMPANIES INC Corporates Fixed Income 200053.83 0.00819 200053.83 228000 228000 87.37 United States -- 13.12 25.Aug.2045 4.3 USD 25.Aug.2015 HSY HERSHEY COMPANY THE Corporates Fixed Income 199586.73 0.00818 199586.73 211000 211000 94.33 United States -- 2.27 15.Aug.2026 2.3 USD 09.Aug.2016 ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 199587.7 0.00818 199587.7 190000 190000 102.93 United States -- 8.16 09.May.2035 5.55 USD 09.May.2005 SANUK SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 199611.08 0.00818 199611.08 235000 235000 84.85 United Kingdom -- 6.3 15.Mar.2032 2.9 USD 15.Mar.2021 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 199645.63 0.00818 199645.63 223000 223000 88.45 United States -- 4.18 15.Oct.2028 2.4 USD 15.Oct.2021 JNPR JUNIPER NETWORKS INC Corporates Fixed Income 199693.09 0.00818 199693.09 199000 199000 100.17 United States -- 10.63 15.Mar.2041 5.95 USD 03.Mar.2011 BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 199357.03 0.00817 199357.03 275000 275000 72.09 United States -- 13.79 15.Aug.2046 3.5 USD 15.Aug.2016 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 199422.5 0.00817 199422.5 200000 200000 98.18 United States -- 1 14.Apr.2025 3.4 USD 13.Apr.2018 GPN GLOBAL PAYMENTS INC Corporates Fixed Income 199433.86 0.00817 199433.86 227000 227000 86.79 United States -- 5.42 15.May.2030 2.9 USD 15.May.2020 DOV DOVER CORP Corporates Fixed Income 199041.24 0.00815 199041.24 200000 200000 99.15 United States -- 10.95 01.Mar.2041 5.38 USD 22.Feb.2011 CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 199062.26 0.00815 199062.26 345000 345000 56.69 United States -- 18.93 01.May.2060 2.5 USD 13.May.2020 AL AIR LEASE CORPORATION Corporates Fixed Income 198760.67 0.00814 198760.67 200000 200000 97.13 United States -- 3.88 01.Oct.2028 4.63 USD 17.Sept.2018 ITC ITC HOLDINGS CORP Corporates Fixed Income 198785.71 0.00814 198785.71 206000 206000 95.72 United States -- 2.1 30.Jun.2026 3.25 USD 05.Jul.2016 KRC KILROY REALTY LP Corporates Fixed Income 198796.99 0.00814 198796.99 205000 205000 95.64 United States -- 4.07 15.Dec.2028 4.75 USD 29.Nov.2018 TJX TJX COMPANIES INC Corporates Fixed Income 198383.8 0.00813 198383.8 205000 205000 95.04 United States -- 5.17 15.Apr.2030 3.88 USD 01.Apr.2020 INVH INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 198427.66 0.00813 198427.66 250000 250000 78.83 United States -- 8.27 15.Jan.2034 2.7 USD 05.Nov.2021 HAL HALLIBURTON COMPANY Corporates Fixed Income 198332.82 0.00812 198332.82 200000 200000 97.78 United States -- 1.5 15.Nov.2025 3.8 USD 13.Nov.2015 KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 198342.41 0.00812 198342.41 200000 200000 98.45 United States -- 4.19 30.Jan.2029 4.63 USD 15.Jun.2018 NTRCN NUTRIEN LTD Corporates Fixed Income 197877.39 0.00811 197877.39 200000 200000 97.48 Canada -- 0.97 01.Apr.2025 3 USD 10.Apr.2018 K KELLANOVA Corporates Fixed Income 198017.71 0.00811 198017.71 200000 200000 97.44 United States -- 3.61 15.May.2028 4.3 USD 14.May.2018 RVTY REVVITY INC Corporates Fixed Income 198080.54 0.00811 198080.54 242000 242000 81.78 United States -- 6.68 15.Sept.2031 2.25 USD 10.Sept.2021 DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 197851.68 0.0081 197851.68 205000 205000 94.3 United States -- 13.58 01.Nov.2052 5.5 USD 20.Sept.2022 TRTN TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 197220.55 0.00808 197220.55 245000 245000 80.4 Bermuda -- 6.8 15.Mar.2032 3.25 USD 19.Jan.2022 CMCSA COMCAST CORPORATION Corporates Fixed Income 197246.16 0.00808 197246.16 240000 240000 81.55 United States -- 9.67 15.Jul.2036 3.2 USD 19.Jul.2016 FITB FIFTH THIRD BANK (OHIO) Corporates Fixed Income 197273.17 0.00808 197273.17 200000 200000 98 United States -- 1.26 28.Jul.2025 3.95 USD 26.Jul.2018 KLAC KLA CORP Corporates Fixed Income 197306.92 0.00808 197306.92 200000 200000 97.94 United States -- 7.71 01.Feb.2034 4.7 USD 01.Feb.2024 PSX PHILLIPS 66 CO Corporates Fixed Income 197050.56 0.00807 197050.56 215000 215000 90.77 United States -- 5.07 15.Dec.2029 3.15 USD 28.Apr.2023 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 197086.62 0.00807 197086.62 200000 200000 97.27 Germany -- 4.99 08.Jul.2031 5.88 USD 08.Jul.2020 AN AUTONATION INC Corporates Fixed Income 196706.06 0.00806 196706.06 244000 244000 80.25 United States -- 6.52 01.Aug.2031 2.4 USD 29.Jul.2021 KR KROGER CO Corporates Fixed Income 196805.73 0.00806 196805.73 200000 200000 97.34 United States -- 13.18 15.Jan.2049 5.4 USD 14.Jan.2019 WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 196825.99 0.00806 196825.99 225000 225000 86.27 United States -- 5.37 15.Apr.2030 2.7 USD 15.Apr.2020 MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 196427.53 0.00805 196427.53 230000 230000 84.73 United States -- 13.35 30.Jan.2047 4.35 USD 12.Jan.2017 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 196516.91 0.00805 196516.91 185000 185000 105.55 United States -- 10.64 15.Feb.2041 5.95 USD 17.Feb.2011 WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 196588.2 0.00805 196588.2 280000 280000 68.71 United States -- 14.8 15.Apr.2050 3.35 USD 15.Apr.2020 WMT WALMART INC Corporates Fixed Income 196231.46 0.00804 196231.46 190000 190000 101.18 United States -- 11 25.Oct.2040 5 USD 25.Oct.2010 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 196265.95 0.00804 196265.95 348000 348000 56.09 United States -- 17.44 01.Aug.2050 2.05 USD 06.Aug.2020 MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 196324.14 0.00804 196324.14 200000 200000 97.78 United States -- 12.01 01.Sept.2044 5.5 USD 19.Aug.2014 STLD STEEL DYNAMICS INC Corporates Fixed Income 196079.16 0.00803 196079.16 195000 195000 99.15 United States -- 1.39 15.Dec.2026 5 USD 16.May.2017 KR KROGER CO Corporates Fixed Income 195760.57 0.00802 195760.57 250000 250000 76.57 United States -- 13.29 15.Oct.2046 3.88 USD 03.Oct.2016 GLW CORNING INC Corporates Fixed Income 195792.5 0.00802 195792.5 200000 200000 95.95 United States -- 13 15.Nov.2048 5.35 USD 06.Nov.2018 ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 195619.71 0.00801 195619.71 200000 200000 97.64 United States -- 10.63 15.Sept.2040 5.5 USD 13.Sept.2010 CBT CABOT CORPORATION Corporates Fixed Income 195321.68 0.008 195321.68 205000 205000 94.33 United States -- 4.59 01.Jul.2029 4 USD 20.Jun.2019 HUM HUMANA INC Corporates Fixed Income 194981.23 0.00799 194981.23 190000 190000 102.22 United States -- 3.45 01.Mar.2028 5.75 USD 22.Nov.2022 AMP AMERIPRISE FINANCIAL INC Corporates Fixed Income 194764.55 0.00798 194764.55 185000 185000 103.11 United States -- 4.01 15.Dec.2028 5.7 USD 09.Nov.2023 PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 194883.06 0.00798 194883.06 180000 180000 106.57 United States -- 3.51 20.Jul.2028 9.25 USD 20.Jul.2023 RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 194489.72 0.00797 194489.72 215000 215000 88.99 United States -- 12.27 01.Jun.2044 4.6 USD 13.May.2014 AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 194309.03 0.00796 194309.03 200000 200000 96.31 Mexico -- 6.69 21.Jul.2032 4.7 USD 21.Jul.2022 IBM IBM INTERNATIONAL CAPITAL PTE LTD Corporates Fixed Income 194182.41 0.00795 194182.41 200000 200000 96.31 United States -- 14.51 05.Feb.2054 5.3 USD 05.Feb.2024 GMT GATX CORPORATION Corporates Fixed Income 193716.48 0.00794 193716.48 195000 195000 99.18 United States -- 7.3 15.Sept.2033 5.45 USD 03.May.2023 AN AUTONATION INC Corporates Fixed Income 193751.16 0.00794 193751.16 203000 203000 94.06 United States -- 3.27 15.Nov.2027 3.8 USD 10.Nov.2017 FI FISERV INC Corporates Fixed Income 193793.86 0.00794 193793.86 195000 195000 98.15 United States -- 1.11 01.Jun.2025 3.85 USD 22.May.2015 GM GENERAL MOTORS CO Corporates Fixed Income 193876.79 0.00794 193876.79 200000 200000 94.51 United States -- 8.15 01.Apr.2035 5 USD 12.Nov.2014 STLD STEEL DYNAMICS INC Corporates Fixed Income 193503.69 0.00793 193503.69 216000 216000 88.94 United States -- 5.91 15.Jan.2031 3.25 USD 05.Jun.2020 FITB FIFTH THIRD BANK (OHIO) Corporates Fixed Income 193547.3 0.00793 193547.3 200000 200000 96.66 United States -- 1.86 15.Mar.2026 3.85 USD 15.Mar.2016 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 193566.31 0.00793 193566.31 198000 198000 95.6 United States -- 6.79 01.Oct.2032 4.45 USD 15.Sept.2022 OZK BANK OZK Corporates Fixed Income 193597.89 0.00793 193597.89 230000 230000 82.84 United States -- 2.31 01.Oct.2031 2.75 USD 16.Sept.2021 EQIX EQUINIX INC Corporates Fixed Income 193601.49 0.00793 193601.49 204000 204000 93.87 United States -- 2.47 18.Nov.2026 2.9 USD 18.Nov.2019 FE CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 193685.11 0.00793 193685.11 190000 190000 100.27 United States -- 8.78 15.Dec.2036 5.95 USD 11.Dec.2006 MPLX MPLX LP Corporates Fixed Income 193242.64 0.00792 193242.64 210000 210000 90.36 United States -- 12.66 01.Dec.2047 5.2 USD 20.May.2020 TPR TAPESTRY INC Corporates Fixed Income 193290.2 0.00792 193290.2 185000 185000 102.15 United States -- 1.54 27.Nov.2025 7.05 USD 27.Nov.2023 JXN JACKSON FINANCIAL INC Corporates Fixed Income 193036.57 0.00791 193036.57 190000 190000 99.9 United States -- 6.36 08.Jun.2032 5.67 USD 08.Jun.2022 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 193067.55 0.00791 193067.55 286000 286000 67.3 United States -- 16.04 01.Mar.2051 3 USD 04.Mar.2021 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 193146.15 0.00791 193146.15 205000 205000 94.17 United States -- 1.42 10.Sept.2025 1 USD 10.Sept.2020 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 193213.31 0.00791 193213.31 300000 300000 64.32 United States -- 16.41 15.Mar.2052 2.9 USD 10.Nov.2021 WLK WESTLAKE CORP Corporates Fixed Income 192862.42 0.0079 192862.42 300000 300000 63.93 United States -- 15.55 15.Aug.2051 3.13 USD 19.Aug.2021 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 192682.89 0.00789 192682.89 200000 200000 96.19 Canada -- 8.61 15.Sept.2035 4.8 USD 11.Sept.2015 PLD PROLOGIS LP Corporates Fixed Income 192355.41 0.00788 192355.41 240000 240000 80.1 United States -- 6.42 15.Mar.2031 1.63 USD 19.Feb.2021 HST HOST HOTELS & RESORTS LP Corporates Fixed Income 192355.95 0.00788 192355.95 230000 230000 82.82 United States -- 6.66 15.Dec.2031 2.9 USD 23.Nov.2021 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 192360.36 0.00788 192360.36 210000 210000 91.12 United States -- 13.02 19.Feb.2046 4.7 USD 19.Feb.2016 ZTS ZOETIS INC Corporates Fixed Income 192435 0.00788 192435 239000 239000 80.36 United States -- 13.97 12.Sept.2047 3.95 USD 12.Sept.2017 MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 192116.52 0.00787 192116.52 222000 222000 86.46 United States -- 6.89 17.Mar.2032 3 USD 17.Mar.2022 AMAT APPLIED MATERIALS INC Corporates Fixed Income 191934.4 0.00786 191934.4 175000 175000 108.04 United States -- 10.89 15.Jun.2041 5.85 USD 08.Jun.2011 AEP AEP TEXAS INC Corporates Fixed Income 191949.23 0.00786 191949.23 240000 240000 78.31 United States -- 13.75 01.May.2049 4.15 USD 01.May.2019 SYY SYSCO CORPORATION Corporates Fixed Income 191629.16 0.00785 191629.16 215000 215000 86.94 United States -- 12.78 01.Apr.2046 4.5 USD 01.Apr.2016 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 191636.28 0.00785 191636.28 190000 190000 100.6 United States -- 2.28 08.Sept.2026 5.15 USD 08.Sept.2023 T AT&T INC Corporates Fixed Income 191737.47 0.00785 191737.47 200000 200000 95.29 United States -- 2.15 15.Jul.2026 2.95 USD 05.Jun.2019 ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 191472 0.00784 191472 210000 210000 89.82 South Africa -- 4.12 01.Nov.2028 3.38 USD 22.Oct.2021 FITB FIFTH THIRD BANCORP Corporates Fixed Income 191201.22 0.00783 191201.22 206000 206000 91 United States -- 6.38 25.Apr.2033 4.34 USD 25.Apr.2022 GIS GENERAL MILLS INC Corporates Fixed Income 190870.57 0.00782 190870.57 190000 190000 98.94 United States -- 10.56 15.Jun.2040 5.4 USD 01.Jun.2010 GLW CORNING INC Corporates Fixed Income 190902.34 0.00782 190902.34 240000 240000 78.12 United States -- 14.36 15.Nov.2049 3.9 USD 19.Nov.2019 HRL HORMEL FOODS CORPORATION Corporates Fixed Income 190591.51 0.00781 190591.51 190000 190000 100.07 United States -- 2.73 30.Mar.2027 4.8 USD 08.Mar.2024 ZTS ZOETIS INC Corporates Fixed Income 190686.22 0.00781 190686.22 181000 181000 103.33 United States -- 6.65 16.Nov.2032 5.6 USD 16.Nov.2022 KIM KIMCO REALTY OP LLC Corporates Fixed Income 190387.54 0.0078 190387.54 235000 235000 80.71 United States -- 13.21 01.Sept.2047 4.45 USD 10.Aug.2017 HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 190431.46 0.0078 190431.46 295000 295000 64.46 United States -- 16.26 15.Sept.2051 2.9 USD 21.Sept.2021 PG PROCTER & GAMBLE CO Corporates Fixed Income 190062.4 0.00779 190062.4 172000 172000 109.84 United States -- 7.88 15.Aug.2034 5.8 USD 10.Aug.2004 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 190122.9 0.00779 190122.9 190000 190000 98.53 Germany -- 1.07 13.May.2025 4.16 USD 13.May.2022 STT STATE STREET CORP Corporates Fixed Income 190240.34 0.00779 190240.34 195000 195000 96.26 United States -- 4.12 03.Dec.2029 4.14 USD 03.Dec.2018 OKE ONEOK INC Corporates Fixed Income 189803.99 0.00778 189803.99 196000 196000 96.71 United States -- 4.34 15.Mar.2029 4.35 USD 13.Mar.2019 SIGI SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 190009.23 0.00778 190009.23 200000 200000 94.63 United States -- 13.18 01.Mar.2049 5.38 USD 01.Mar.2019 HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 189625.58 0.00777 189625.58 218000 218000 85.06 United States -- 12.02 15.Apr.2043 4.3 USD 18.Apr.2013 AAL AMERICAN AIRLINES 2016-3 CLASS AA Corporates Fixed Income 189415.11 0.00776 189415.11 205032 205032 91.04 United States -- 3.36 15.Oct.2028 3 USD 03.Oct.2016 GLW CORNING INC Corporates Fixed Income 189116.04 0.00775 189116.04 205000 205000 92.11 United States -- 9.49 15.Mar.2037 4.7 USD 21.Feb.2012 HAL HALLIBURTON COMPANY Corporates Fixed Income 189257.28 0.00775 189257.28 210000 210000 88.49 United States -- 11.42 15.Nov.2041 4.5 USD 14.Nov.2011 T AT&T INC Corporates Fixed Income 188982.24 0.00774 188982.24 200000 200000 94.33 United States -- 11.41 15.Mar.2042 5.15 USD 17.Mar.2016 WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 188626.56 0.00773 188626.56 230000 230000 81.58 United States -- 6.94 15.Jan.2032 2.2 USD 20.Sept.2021 MAS MASCO CORPORATION Corporates Fixed Income 188352.66 0.00772 188352.66 215000 215000 87.44 United States -- 3.7 15.Feb.2028 1.5 USD 04.Mar.2021 ABBNVX ABB FINANCE USA INC Corporates Fixed Income 188358.65 0.00772 188358.65 205000 205000 90.21 Switzerland -- 11.83 08.May.2042 4.38 USD 08.May.2012 LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 188173.09 0.00771 188173.09 240000 240000 78.1 United States -- 13.33 01.Mar.2048 4.35 USD 12.Feb.2018 DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 188174.01 0.00771 188174.01 175000 175000 107.34 United States -- 6.83 15.Mar.2033 6.3 USD 26.Oct.2022 HAS HASBRO INC Corporates Fixed Income 188256.4 0.00771 188256.4 200000 200000 94.02 United States -- 3.18 15.Sept.2027 3.5 USD 13.Sept.2017 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 188317.39 0.00771 188317.39 190000 190000 98.95 United States -- 1.82 13.Mar.2026 4.45 USD 09.Feb.2023 JNJ JOHNSON & JOHNSON Corporates Fixed Income 187951.18 0.0077 187951.18 305000 305000 61.47 United States -- 17.36 01.Sept.2050 2.25 USD 25.Aug.2020 RPRX ROYALTY PHARMA PLC Corporates Fixed Income 187657.61 0.00769 187657.61 210000 210000 89.24 United States -- 3.27 02.Sept.2027 1.75 USD 03.Aug.2021 ABT ABBOTT LABORATORIES Corporates Fixed Income 187709.27 0.00769 187709.27 190000 190000 98.68 United States -- 1.32 15.Sept.2025 3.88 USD 22.Mar.2017 INTNED ING GROEP NV Corporates Fixed Income 187402.7 0.00768 187402.7 200000 200000 92.86 Netherlands -- 1.92 01.Apr.2027 1.73 USD 01.Apr.2021 CAT CATERPILLAR INC Corporates Fixed Income 187550.52 0.00768 187550.52 170000 170000 109.63 United States -- 8.84 15.Aug.2036 6.05 USD 08.Aug.2006 MDC MDC HOLDINGS INC Corporates Fixed Income 187299.53 0.00767 187299.53 200000 200000 92.89 United States -- 4.99 15.Jan.2030 3.85 USD 09.Jan.2020 KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 186887.15 0.00766 186887.15 170000 170000 106.8 United States -- 3.81 15.Oct.2028 7 USD 09.Oct.1998 MS MORGAN STANLEY Corporates Fixed Income 186895.34 0.00766 186895.34 192000 192000 95.69 United States -- 2.73 06.Apr.2027 3.5 USD 06.Apr.2017 DOC PHYSICIANS REALTY LP Corporates Fixed Income 186950.63 0.00766 186950.63 225000 225000 82.03 United States -- 6.62 01.Nov.2031 2.63 USD 13.Oct.2021 EA ELECTRONIC ARTS INC Corporates Fixed Income 186769.44 0.00765 186769.44 228000 228000 81.71 United States -- 6.3 15.Feb.2031 1.85 USD 11.Feb.2021 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 186833.69 0.00765 186833.69 191000 191000 96.56 United States -- 2.98 06.Jun.2028 4.12 USD 06.Jun.2022 ES EVERSOURCE ENERGY Corporates Fixed Income 186448.26 0.00764 186448.26 185000 185000 99.05 United States -- 1.98 15.May.2026 4.75 USD 11.May.2023 CMCSA COMCAST CORPORATION Corporates Fixed Income 186513.26 0.00764 186513.26 190000 190000 97.78 United States -- 1.3 15.Aug.2025 3.38 USD 27.May.2015 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 186520.67 0.00764 186520.67 198000 198000 93.87 United States -- 3.13 15.Aug.2027 2.95 USD 23.Aug.2017 CMS CMS ENERGY CORPORATION Corporates Fixed Income 186580.8 0.00764 186580.8 201000 201000 92.49 United States -- 12.2 01.Mar.2044 4.88 USD 27.Feb.2014 WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 186617.83 0.00764 186617.83 280000 280000 66.07 United States -- 16.26 15.Jan.2052 2.95 USD 20.Sept.2021 MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 186620.48 0.00764 186620.48 185000 185000 100.36 United States -- 7.67 15.Mar.2034 5.15 USD 20.Feb.2024 PARA PARAMOUNT GLOBAL Corporates Fixed Income 185928.6 0.00762 185928.6 217000 217000 83.04 United States -- 9.59 15.Oct.2040 5.9 USD 08.Oct.2010 TOYOTA TOYOTA MOTOR CORPORATION Corporates Fixed Income 186050.3 0.00762 186050.3 190000 190000 97.25 Japan -- 3.92 20.Jul.2028 3.67 USD 20.Jul.2018 REG REGENCY CENTERS LP Corporates Fixed Income 186058.42 0.00762 186058.42 200000 200000 91.99 United States -- 5.37 15.Jun.2030 3.7 USD 13.May.2020 IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 186109.33 0.00762 186109.33 240000 240000 76.15 United States -- 12.78 01.Jun.2047 4.38 USD 18.May.2017 HSY HERSHEY COMPANY THE Corporates Fixed Income 185692.04 0.00761 185692.04 285000 285000 64.31 United States -- 16.24 01.Jun.2050 2.65 USD 01.Jun.2020 ALLY ALLY FINANCIAL INC Corporates Fixed Income 185456.42 0.0076 185456.42 163000 163000 110.55 United States -- 5.66 01.Nov.2031 8 USD 02.Nov.2001 CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 185522.35 0.0076 185522.35 185000 185000 100.21 United States -- 1.86 20.Mar.2026 5.3 USD 21.Mar.2024 OKE ONEOK INC Corporates Fixed Income 185640.91 0.0076 185640.91 230000 230000 80.58 United States -- 13.84 15.Mar.2050 4.5 USD 10.Mar.2020 EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 185075.5 0.00758 185075.5 185000 185000 98.45 United States -- 3.66 15.May.2028 4.38 USD 12.May.2023 MIZUHO MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 184677.75 0.00757 184677.75 225000 225000 81.6 Japan -- 6.32 09.Jul.2032 2.26 USD 09.Jul.2021 RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 184742.04 0.00757 184742.04 185000 185000 99.21 Canada -- 4.25 15.Feb.2029 5 USD 09.Feb.2024 EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 184804.88 0.00757 184804.88 210000 210000 86.55 United States -- 14.53 01.Jun.2052 4.55 USD 06.Jun.2022 ENBCN ENBRIDGE INC Corporates Fixed Income 184877.52 0.00757 184877.52 200000 200000 91.67 Canada -- 2.41 04.Oct.2026 1.6 USD 04.Oct.2021 EQIX EQUINIX INC Corporates Fixed Income 184896.02 0.00757 184896.02 265000 265000 69.38 United States -- 15.54 15.Feb.2052 3.4 USD 17.May.2021 ELV ELEVANCE HEALTH INC Corporates Fixed Income 184474.5 0.00756 184474.5 180000 180000 100.09 United States -- 1.39 15.Oct.2025 5.35 USD 04.Nov.2022 LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 183975.24 0.00754 183975.24 190000 190000 95.62 United States -- 3.5 01.Mar.2028 3.8 USD 12.Feb.2018 WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 184151.22 0.00754 184151.22 195000 195000 93.61 United States -- 7.14 15.Jan.2033 4.2 USD 18.Aug.2022 AET AETNA INC Corporates Fixed Income 183748.87 0.00753 183748.87 210000 210000 85.86 United States -- 11.51 15.May.2042 4.5 USD 04.May.2012 VMC VULCAN MATERIALS COMPANY Corporates Fixed Income 183760.97 0.00753 183760.97 210000 210000 86.24 United States -- 13.25 15.Jun.2047 4.5 USD 15.Jun.2017 AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 183762.64 0.00753 183762.64 212000 212000 86.38 United States -- 13.09 01.Sept.2045 4.3 USD 13.Aug.2015 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 183876.51 0.00753 183876.51 170000 170000 107.45 United States -- 9.15 15.Aug.2037 6.3 USD 28.Aug.2007 WRK WRKCO INC Corporates Fixed Income 183466.48 0.00752 183466.48 185000 185000 99.02 United States -- 4.28 15.Mar.2029 4.9 USD 15.Feb.2019 NEM NEWMONT CORPORATION 144A Corporates Fixed Income 182996.71 0.0075 182996.71 200000 200000 90.3 United States -- 5.35 13.May.2030 3.25 USD 28.Dec.2023 HSY HERSHEY COMPANY THE Corporates Fixed Income 182812.01 0.00749 182812.01 240000 240000 75.79 United States -- 14.21 15.Aug.2046 3.38 USD 09.Aug.2016 FHN FIRST HORIZON CORP Corporates Fixed Income 182867.99 0.00749 182867.99 185000 185000 97.51 United States -- 1.11 26.May.2025 4 USD 26.May.2020 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 182418.83 0.00747 182418.83 235000 235000 77.18 United States -- 16.77 15.Aug.2059 3.95 USD 05.Aug.2019 DLTR DOLLAR TREE INC Corporates Fixed Income 182140.52 0.00746 182140.52 271000 271000 66.13 United States -- 15.09 01.Dec.2051 3.38 USD 01.Dec.2021 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 181648.44 0.00744 181648.44 175000 175000 102.52 United States -- 3.3 09.Jan.2028 6 USD 09.Jan.2023 LXP LXP INDUSTRIAL TRUST Corporates Fixed Income 181659.67 0.00744 181659.67 225000 225000 79.58 United States -- 6.59 01.Oct.2031 2.38 USD 30.Aug.2021 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 181280.33 0.00743 181280.33 219000 219000 81.28 United States -- 13.93 15.Nov.2048 4.1 USD 24.Jan.2019 NNN NNN REIT INC Corporates Fixed Income 181447.6 0.00743 181447.6 249000 249000 71.31 United States -- 14.91 15.Apr.2051 3.5 USD 10.Mar.2021 OC OWENS CORNING Corporates Fixed Income 181026.22 0.00742 181026.22 190000 190000 94.83 United States -- 4.71 15.Aug.2029 3.95 USD 12.Aug.2019 LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 181164.85 0.00742 181164.85 210000 210000 85.41 United States -- 6.3 01.Jun.2031 2.7 USD 26.May.2021 NTRS NORTHERN TRUST CORPORATION Corporates Fixed Income 181248.44 0.00742 181248.44 182000 182000 97.99 United States -- 1.5 30.Oct.2025 3.95 USD 31.Oct.2013 CONOPC CONOPCO INC Corporates Fixed Income 180767.85 0.0074 180767.85 167000 167000 106.21 United States -- 2.43 15.Dec.2026 7.25 USD 18.Dec.1996 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 180288.94 0.00739 180288.94 185000 185000 95.96 United States -- 3.63 01.May.2028 3.7 USD 04.May.2018 AEP OHIO POWER CO Corporates Fixed Income 180294.5 0.00739 180294.5 278000 278000 63.44 United States -- 15.85 01.Oct.2051 2.9 USD 13.Sept.2021 CPGX COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 180095.36 0.00738 180095.36 180000 180000 98.62 United States -- 1.08 01.Jun.2025 4.5 USD 12.May.2016 WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 180187.72 0.00738 180187.72 200000 200000 89.94 United States -- 13.25 15.Sept.2048 5.05 USD 10.Sept.2018 WELL WELLTOWER OP LLC Corporates Fixed Income 180248.86 0.00738 180248.86 180000 180000 98.07 United States -- 1.79 01.Apr.2026 4.25 USD 01.Mar.2016 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 179813.94 0.00737 179813.94 175000 175000 101.15 United States -- 10.41 15.Jun.2040 5.7 USD 07.Jun.2010 HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 179828.1 0.00737 179828.1 200000 200000 89.63 United States -- 4.88 19.Aug.2029 2.8 USD 19.Aug.2019 AMGN AMGEN INC Corporates Fixed Income 179844.94 0.00737 179844.94 213000 213000 84.24 United States -- 6.22 25.Feb.2031 2.3 USD 06.May.2020 ENBCN ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 179894.74 0.00737 179894.74 150000 150000 116.58 United States -- 8.88 15.Apr.2038 7.5 USD 25.Aug.2008 SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 180029.98 0.00737 180029.98 210000 210000 84.64 United States -- 6.93 15.May.2032 3 USD 24.Feb.2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 179074.88 0.00734 179074.88 260000 260000 68.4 Japan -- 12.91 12.Jan.2041 2.3 USD 12.Jan.2021 FITB FIFTH THIRD BANCORP Corporates Fixed Income 179091.35 0.00734 179091.35 185000 185000 95.11 United States -- 2.97 25.Apr.2028 4.05 USD 25.Apr.2022 WTW WILLIS NORTH AMERICA INC Corporates Fixed Income 179257.26 0.00734 179257.26 241000 241000 74.26 United States -- 14.32 15.Sept.2049 3.88 USD 10.Sept.2019 SBUX STARBUCKS CORPORATION Corporates Fixed Income 178946.44 0.00733 178946.44 180000 180000 98.75 United States -- 7.65 15.Feb.2034 5 USD 08.Feb.2024 CSX CSX CORP Corporates Fixed Income 179002.71 0.00733 179002.71 220000 220000 79.77 United States -- 14.5 01.May.2050 3.95 USD 21.Apr.2015 MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 179044.62 0.00733 179044.62 185000 185000 95.68 United States -- 2.89 01.Jun.2027 3.45 USD 22.May.2017 STE STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 179045.21 0.00733 179045.21 210000 210000 85.18 United States -- 6.19 15.Mar.2031 2.7 USD 01.Apr.2021 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 178798.7 0.00732 178798.7 220000 220000 81.2 United States -- 7.1 15.Mar.2032 2.2 USD 10.Nov.2021 REG REGENCY CENTERS LP Corporates Fixed Income 178544.88 0.00731 178544.88 200000 200000 89.18 United States -- 4.94 15.Sept.2029 2.95 USD 20.Aug.2019 OGS ONE GAS INC Corporates Fixed Income 178117.29 0.0073 178117.29 202000 202000 86.36 United States -- 13.58 01.Nov.2048 4.5 USD 05.Nov.2018 MSFT MICROSOFT CORPORATION Corporates Fixed Income 178145.9 0.0073 178145.9 205000 205000 86.44 United States -- 13.57 12.Feb.2045 3.75 USD 12.Feb.2015 VOD VODAFONE GROUP PLC Corporates Fixed Income 177915.81 0.00729 177915.81 195000 195000 89.86 United Kingdom -- 15.26 19.Jun.2059 5.13 USD 19.Jun.2019 GILD GILEAD SCIENCES INC Corporates Fixed Income 178030.25 0.00729 178030.25 250000 250000 69.95 United States -- 12.25 01.Oct.2040 2.6 USD 30.Sept.2020 VLO VALERO ENERGY CORPORATION Corporates Fixed Income 177590.21 0.00727 177590.21 230000 230000 75.94 United States -- 14.73 01.Jun.2052 4 USD 07.Feb.2022 KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 177251.92 0.00726 177251.92 190000 190000 91.03 United States -- 10.43 01.Oct.2039 4.63 USD 19.Jan.2021 RPM RPM INTERNATIONAL INC Corporates Fixed Income 177305.47 0.00726 177305.47 185000 185000 95.73 United States -- 2.72 15.Mar.2027 3.75 USD 02.Mar.2017 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 176895.69 0.00725 176895.69 222000 222000 78.15 Canada -- 17.5 15.Nov.2069 4.2 USD 19.Apr.2023 MCO MOODYS CORPORATION Corporates Fixed Income 176963.58 0.00725 176963.58 250000 250000 70.5 United States -- 12.73 19.Aug.2041 2.75 USD 19.Aug.2021 CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 177036.88 0.00725 177036.88 200000 200000 86.57 United States -- 13.93 15.Apr.2049 4.35 USD 13.Nov.2018 PEAK HEALTHPEAK OP LLC Corporates Fixed Income 177090.09 0.00725 177090.09 200000 200000 87.87 United States -- 4.33 01.Dec.2028 2.13 USD 24.Nov.2021 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 176707.79 0.00724 176707.79 175000 175000 100.66 United States -- 3.54 03.Mar.2028 4.9 USD 03.Mar.2023 ENBCN ENBRIDGE INC Corporates Fixed Income 176769.63 0.00724 176769.63 225000 225000 77.11 Canada -- 14.11 15.Nov.2049 4 USD 15.Nov.2019 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 176843.96 0.00724 176843.96 175000 175000 100.33 United States -- 2.84 08.May.2027 5.4 USD 08.Feb.2024 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 176863.13 0.00724 176863.13 175000 175000 99.37 United States -- 11.3 01.Jun.2042 5.3 USD 23.Aug.2012 EXC EXELON CORPORATION Corporates Fixed Income 176397.44 0.00723 176397.44 175000 175000 100.36 United States -- 7.58 15.Mar.2034 5.45 USD 27.Feb.2024 KVUE KENVUE INC Corporates Fixed Income 176412.52 0.00723 176412.52 175000 175000 100.75 United States -- 1.85 22.Mar.2026 5.35 USD 17.Oct.2023 TACHEM BAXALTA INC Corporates Fixed Income 176608.86 0.00723 176608.86 180000 180000 96.76 United States -- 12.27 23.Jun.2045 5.25 USD 27.May.2016 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 176170.12 0.00722 176170.12 175000 175000 100.4 United States -- 1.38 08.Sept.2025 5.3 USD 08.Sept.2023 AMAT APPLIED MATERIALS INC Corporates Fixed Income 176335.08 0.00722 176335.08 258000 258000 67.47 United States -- 16.24 01.Jun.2050 2.75 USD 29.May.2020 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 175920.15 0.00721 175920.15 190000 190000 92.18 United States -- 7.02 16.Aug.2032 3.65 USD 16.Aug.2022 KDP KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 176014.89 0.00721 176014.89 175000 175000 100.31 United States -- 2.68 15.Mar.2027 5.1 USD 07.Mar.2024 HSY HERSHEY COMPANY THE Corporates Fixed Income 176046.25 0.00721 176046.25 175000 175000 98.92 United States -- 3.64 04.May.2028 4.25 USD 04.May.2023 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 176076.38 0.00721 176076.38 189000 189000 90.86 United States -- 13.93 15.Apr.2053 5.15 USD 16.Feb.2023 KDP KEURIG DR PEPPER INC Corporates Fixed Income 175731.65 0.0072 175731.65 175000 175000 100.14 United States -- 7.64 15.Mar.2034 5.3 USD 07.Mar.2024 MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 175751.11 0.0072 175751.11 190000 190000 92.4 United States -- 1.84 15.Feb.2026 0.9 USD 11.Feb.2021 KDP KEURIG DR PEPPER INC Corporates Fixed Income 175753.91 0.0072 175753.91 175000 175000 100.16 United States -- 5.75 15.Mar.2031 5.2 USD 07.Mar.2024 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 175795.96 0.0072 175795.96 200000 200000 86.65 United States -- 12.71 15.Jun.2045 4.45 USD 02.Jun.2015 ORI OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 175881.68 0.0072 175881.68 175000 175000 100.5 United States -- 7.54 28.Mar.2034 5.75 USD 28.Mar.2024 KDP KEURIG DR PEPPER INC Corporates Fixed Income 175562.15 0.00719 175562.15 175000 175000 100.05 United States -- 4.32 15.Mar.2029 5.05 USD 07.Mar.2024 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 175225.21 0.00718 175225.21 175000 175000 99.85 United States -- 4.25 15.Feb.2029 5.2 USD 07.Mar.2024 SBUX STARBUCKS CORPORATION Corporates Fixed Income 175235.51 0.00718 175235.51 175000 175000 99.48 United States -- 5.73 15.Feb.2031 4.9 USD 08.Feb.2024 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 175303.88 0.00718 175303.88 175000 175000 99.89 United States -- 7.54 15.Feb.2034 5.45 USD 07.Mar.2024 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 175341.73 0.00718 175341.73 180000 180000 96.63 United States -- 2.54 15.Jan.2027 3.95 USD 10.Jun.2016 CSX CSX CORP Corporates Fixed Income 175358.38 0.00718 175358.38 200000 200000 86.99 United States -- 15.32 01.Aug.2054 4.5 USD 21.Jul.2014 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 174728.02 0.00716 174728.02 200000 200000 87.13 United States -- 3.66 31.Jan.2028 1.5 USD 20.Nov.2020 AAL AMER AIRLINE 16-2 AA PTT Corporates Fixed Income 174765.6 0.00716 174765.6 188860 188860 91.63 United States -- 3.29 15.Jun.2028 3.2 USD 16.May.2016 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 174858.04 0.00716 174858.04 175000 175000 99.21 United States -- 5.69 07.Feb.2031 5 USD 05.Feb.2024 WDC WESTERN DIGITAL CORPORATION Corporates Fixed Income 174865.35 0.00716 174865.35 202000 202000 86.13 United States -- 4.42 01.Feb.2029 2.85 USD 10.Dec.2021 BXP BOSTON PROPERTIES LP Corporates Fixed Income 174880.64 0.00716 174880.64 185000 185000 93.19 United States -- 2.35 01.Oct.2026 2.75 USD 17.Aug.2016 MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 174607.63 0.00715 174607.63 175000 175000 99.23 United States -- 14.54 15.Mar.2054 5.45 USD 20.Feb.2024 EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 173998.54 0.00713 173998.54 175000 175000 98.84 United States -- 7.65 14.Feb.2034 5 USD 14.Feb.2024 DOW DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 174005.9 0.00713 174005.9 175000 175000 98.7 United States -- 14.23 15.Feb.2054 5.6 USD 09.Feb.2024 ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 174070.96 0.00713 174070.96 175000 175000 98.66 United States -- 4.18 01.Jan.2029 4.65 USD 23.Jan.2024 MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 174127.72 0.00713 174127.72 175000 175000 99.49 United States -- 4.41 15.Apr.2029 5 USD 25.Mar.2024 MSI MOTOROLA SOLUTIONS INC Corporates Fixed Income 174164.22 0.00713 174164.22 175000 175000 99.51 United States -- 7.67 15.Apr.2034 5.4 USD 25.Mar.2024 ALLY ALLY FINANCIAL INC Corporates Fixed Income 173774.38 0.00712 173774.38 170000 170000 99.88 United States -- 0.98 01.May.2025 5.8 USD 08.Apr.2020 SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 173785.58 0.00712 173785.58 175000 175000 99.18 United States -- 14.37 01.Apr.2054 5.6 USD 18.Mar.2024 AZN ASTRAZENECA PLC Corporates Fixed Income 173502.57 0.00711 173502.57 296000 296000 58.32 United Kingdom -- 17.41 06.Aug.2050 2.13 USD 06.Aug.2020 MLM MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 173515.48 0.00711 173515.48 180000 180000 95.42 United States -- 3.35 15.Dec.2027 3.5 USD 20.Dec.2017 DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 173569.46 0.00711 173569.46 170000 170000 100.58 United States -- 7.07 15.Jun.2033 5.4 USD 08.Jun.2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 173325.93 0.0071 173325.93 175000 175000 98.35 United States -- 3.46 01.Feb.2029 4.54 USD 31.Jan.2023 ENBCN ENBRIDGE INC Corporates Fixed Income 173023.59 0.00709 173023.59 160000 160000 105.78 Canada -- 5.28 15.Nov.2030 6.2 USD 09.Nov.2023 AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 173155.22 0.00709 173155.22 185000 185000 92.54 United States -- 4.59 01.Jun.2029 3.3 USD 15.May.2019 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 172839.74 0.00708 172839.74 200000 200000 84.65 United States -- 12.16 15.Oct.2042 3.95 USD 22.Oct.2012 DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 172635.62 0.00707 172635.62 175000 175000 96.99 United States -- 3.59 01.May.2028 4.13 USD 10.Apr.2018 CSX CSX CORP Corporates Fixed Income 172650.08 0.00707 172650.08 186000 186000 91.09 United States -- 13.54 15.Nov.2048 4.75 USD 15.Nov.2018 PEAK HEALTHPEAK OP LLC Corporates Fixed Income 172254.19 0.00706 172254.19 155000 155000 110.1 United States -- 10.21 01.Feb.2041 6.75 USD 24.Jan.2011 PEP PEPSICO INC Corporates Fixed Income 172295.06 0.00706 172295.06 215000 215000 80.06 United States -- 17.49 19.Mar.2060 3.88 USD 19.Mar.2020 CAH CARDINAL HEALTH INC Corporates Fixed Income 172129.05 0.00705 172129.05 170000 170000 100.71 United States -- 7.53 15.Feb.2034 5.45 USD 20.Feb.2024 GMT GATX CORPORATION Corporates Fixed Income 171764.91 0.00704 171764.91 175000 175000 96.27 United States -- 2.69 30.Mar.2027 3.85 USD 09.Feb.2017 VRSK VERISK ANALYTICS INC Corporates Fixed Income 171736.7 0.00703 171736.7 176000 176000 96.03 United States -- 11.96 15.Jun.2045 5.5 USD 15.May.2015 PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 171331.26 0.00702 171331.26 218000 218000 78.23 United States -- 5.6 15.Aug.2030 3.15 USD 12.Aug.2020 MOS MOSAIC CO/THE Corporates Fixed Income 171382.82 0.00702 171382.82 175000 175000 96.46 United States -- 3.23 15.Nov.2027 4.05 USD 13.Nov.2017 LOW LOWES COMPANIES INC Corporates Fixed Income 171413.18 0.00702 171413.18 160000 160000 106.93 United States -- 4.25 15.Mar.2029 6.5 USD 23.Aug.1999 SKT TANGER PROPERTIES LP Corporates Fixed Income 171191.89 0.00701 171191.89 210000 210000 81.33 United States -- 6.52 01.Sept.2031 2.75 USD 10.Aug.2021 RF REGIONS BANK MTN Corporates Fixed Income 171212.03 0.00701 171212.03 165000 165000 102.15 United States -- 8.83 26.Jun.2037 6.45 USD 26.Jun.2007 PLD PROLOGIS LP Corporates Fixed Income 170918.1 0.007 170918.1 305000 305000 55.09 United States -- 17.01 15.Oct.2050 2.13 USD 20.Aug.2020 DRI DARDEN RESTAURANTS INC Corporates Fixed Income 170973.75 0.007 170973.75 175000 175000 96.15 United States -- 2.78 01.May.2027 3.85 USD 18.Apr.2017 CB CHUBB INA HOLDINGS INC Corporates Fixed Income 170582.78 0.00699 170582.78 250000 250000 67.43 Switzerland -- 16.56 15.Dec.2051 2.85 USD 18.Nov.2021 KRC KILROY REALTY LP Corporates Fixed Income 170663.39 0.00699 170663.39 230000 230000 73.24 United States -- 8.06 15.Nov.2033 2.65 USD 07.Oct.2021 TFC TRUIST BANK Corporates Fixed Income 170681.97 0.00699 170681.97 175000 175000 95.99 United States -- 2.39 30.Oct.2026 3.8 USD 29.Sept.2014 PEP PEPSICO INC Corporates Fixed Income 170380.01 0.00698 170380.01 168000 168000 99.45 United States -- 11.06 01.Nov.2040 4.88 USD 26.Oct.2010 TRV TRAVELERS COMPANIES INC Corporates Fixed Income 170460.22 0.00698 170460.22 268000 268000 62.55 United States -- 16.26 27.Apr.2050 2.55 USD 27.Apr.2020 HIW HIGHWOODS REALTY LP Corporates Fixed Income 170160.48 0.00697 170160.48 215000 215000 78.75 United States -- 6.08 01.Feb.2031 2.6 USD 13.Aug.2020 BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 170229.7 0.00697 170229.7 173000 173000 97.24 United States -- 2.01 15.Jun.2026 4.13 USD 13.Jun.2016 SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 169855.73 0.00696 169855.73 207000 207000 80.74 United States -- 13.75 01.Jun.2048 4.13 USD 15.May.2018 CB CHUBB INA HOLDINGS INC Corporates Fixed Income 169888.92 0.00696 169888.92 195000 195000 86.97 United States -- 12.47 13.Mar.2043 4.15 USD 13.Mar.2013 AL AIR LEASE CORPORATION Corporates Fixed Income 169896.24 0.00696 169896.24 185000 185000 90.26 United States -- 4.85 01.Oct.2029 3.25 USD 16.Sept.2019 LLY ELI LILLY AND COMPANY Corporates Fixed Income 170020.12 0.00696 170020.12 165000 165000 102.87 United States -- 2.72 15.Mar.2027 5.5 USD 14.Mar.2007 DIS WALT DISNEY CO Corporates Fixed Income 169366.87 0.00694 169366.87 155000 155000 108.84 United States -- 9.06 01.Mar.2037 6.15 USD 22.Nov.2019 EBAY EBAY INC Corporates Fixed Income 169445.5 0.00694 169445.5 175000 175000 96.75 United States -- 0.93 11.Mar.2025 1.9 USD 11.Mar.2020 ABBNVX ABB FINANCE USA INC Corporates Fixed Income 169125.49 0.00693 169125.49 170000 170000 97.66 Switzerland -- 3.54 03.Apr.2028 3.8 USD 03.Apr.2018 EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 169284.37 0.00693 169284.37 205000 205000 82.52 United States -- 6.35 15.Mar.2031 1.95 USD 04.Mar.2021 LEA LEAR CORPORATION Corporates Fixed Income 169287.59 0.00693 169287.59 245000 245000 68.4 United States -- 15.02 15.Jan.2052 3.55 USD 08.Nov.2021 CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 169004.3 0.00692 169004.3 225000 225000 74.74 United States -- 14.36 15.Aug.2046 3.25 USD 10.Aug.2016 WM WASTE MANAGEMENT INC Corporates Fixed Income 169047.9 0.00692 169047.9 270000 270000 61.7 United States -- 16.56 15.Nov.2050 2.5 USD 17.Nov.2020 EPR EPR PROPERTIES Corporates Fixed Income 168731.98 0.00691 168731.98 200000 200000 83.06 United States -- 6.39 15.Nov.2031 3.6 USD 27.Oct.2021 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 168786.11 0.00691 168786.11 200000 200000 82.33 United States -- 12.38 01.Oct.2044 4.25 USD 10.Sept.2014 AFL AFLAC INCORPORATED Corporates Fixed Income 168559.78 0.0069 168559.78 175000 175000 95.03 United States -- 2.36 15.Oct.2026 2.88 USD 19.Sept.2016 GXO GXO LOGISTICS INC Corporates Fixed Income 168114.33 0.00689 168114.33 205000 205000 81.48 United States -- 6.42 15.Jul.2031 2.65 USD 23.Jun.2022 NTRCN NUTRIEN LTD Corporates Fixed Income 168182.39 0.00689 168182.39 165000 165000 99.49 Canada -- 3.49 27.Mar.2028 4.9 USD 27.Mar.2023 PG PROCTER & GAMBLE CO Corporates Fixed Income 168183.02 0.00689 168183.02 195000 195000 85.9 United States -- 7 01.Feb.2032 2.3 USD 01.Feb.2022 OHI OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 168197.98 0.00689 168197.98 170000 170000 96.75 United States -- 2.66 01.Apr.2027 4.5 USD 16.Dec.2015 FMC FMC CORPORATION Corporates Fixed Income 168259.13 0.00689 168259.13 175000 175000 94.59 United States -- 2.33 01.Oct.2026 3.2 USD 20.Sept.2019 WELL WELLTOWER OP LLC Corporates Fixed Income 167948.49 0.00688 167948.49 170000 170000 96.89 United States -- 3.55 15.Apr.2028 4.25 USD 10.Apr.2018 TRV TRAVELERS COMPANIES INC Corporates Fixed Income 167952.19 0.00688 167952.19 200000 200000 83.73 United States -- 14.39 04.Mar.2049 4.1 USD 04.Mar.2019 SJM J M SMUCKER CO Corporates Fixed Income 168001.09 0.00688 168001.09 250000 250000 67.12 United States -- 12.68 15.Sept.2041 2.75 USD 24.Sept.2021 CI CIGNA GROUP Corporates Fixed Income 167669.09 0.00687 167669.09 181000 181000 92.6 United States -- 1.91 15.Mar.2026 1.25 USD 03.Mar.2021 CMCSA NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 167764.37 0.00687 167764.37 150000 150000 109.25 United States -- 10.07 30.Apr.2040 6.4 USD 19.Aug.2011 PEP PEPSICO INC Corporates Fixed Income 167166.18 0.00685 167166.18 205000 205000 81.11 United States -- 12.58 13.Aug.2042 3.6 USD 13.Aug.2012 GMT GATX CORPORATION Corporates Fixed Income 167273.17 0.00685 167273.17 150000 150000 108.76 United States -- 7.16 01.May.2034 6.9 USD 02.Nov.2023 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 166883.77 0.00684 166883.77 160000 160000 101.59 United States -- 3.87 01.Oct.2028 5.2 USD 18.Sept.2023 ATR APTARGROUP INC Corporates Fixed Income 166959.35 0.00684 166959.35 190000 190000 87.76 United States -- 6.74 15.Mar.2032 3.6 USD 07.Mar.2022 RGA REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 166674.61 0.00683 166674.61 170000 170000 97.92 United States -- 2.24 15.Sept.2026 3.95 USD 08.Jun.2016 NXPI NXP BV Corporates Fixed Income 166803.38 0.00683 166803.38 166000 166000 100.11 United States -- 1.72 01.Mar.2026 5.35 USD 16.May.2022 PARA PARAMOUNT GLOBAL Corporates Fixed Income 166837.48 0.00683 166837.48 181000 181000 91.6 United States -- 2.63 15.Jan.2027 2.9 USD 11.Jul.2016 HUBB HUBBELL INCORPORATED Corporates Fixed Income 166475.63 0.00682 166475.63 200000 200000 83.17 United States -- 6.27 15.Mar.2031 2.3 USD 12.Mar.2021 KR KROGER CO Corporates Fixed Income 166576.88 0.00682 166576.88 170000 170000 96.91 United States -- 10.51 15.Jul.2040 5.4 USD 13.Jul.2010 PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 166133.14 0.00681 166133.14 180000 180000 91.73 United States -- 2.51 09.Nov.2026 1.5 USD 09.Nov.2021 ELV ELEVANCE HEALTH INC Corporates Fixed Income 166266.41 0.00681 166266.41 155000 155000 105.6 United States -- 7.88 15.Dec.2034 5.95 USD 06.May.2005 CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 166357.01 0.00681 166357.01 170000 170000 96.75 United States -- 7.58 15.Jan.2034 4.9 USD 05.Jan.2024 MMM 3M CO MTN Corporates Fixed Income 165750.57 0.00679 165750.57 175000 175000 94.59 United States -- 4.01 14.Sept.2028 3.63 USD 14.Sept.2018 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 165771.79 0.00679 165771.79 220000 220000 75.1 United States -- 15.62 01.Mar.2052 3.6 USD 28.Feb.2022 LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 165826.49 0.00679 165826.49 178000 178000 92.67 United States -- 2.09 01.Jun.2026 1.55 USD 26.May.2021 NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 165846.51 0.00679 165846.51 177000 177000 92.08 United States -- 6.92 01.Nov.2032 4.02 USD 06.Mar.2013 MSFT MICROSOFT CORPORATION Corporates Fixed Income 165328.82 0.00677 165328.82 195000 195000 84.26 United States -- 16.78 08.Aug.2056 3.95 USD 08.Aug.2016 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 164931.52 0.00676 164931.52 165000 165000 98.17 United States -- 0.98 07.Apr.2025 3.8 USD 07.Apr.2022 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 165098.47 0.00676 165098.47 155000 155000 103.97 United States -- 10.45 15.Oct.2040 5.7 USD 25.Oct.2010 MRK MERCK & CO INC Corporates Fixed Income 164530.53 0.00674 164530.53 150000 150000 107.59 United States -- 8.94 15.Nov.2036 5.75 USD 14.Nov.2006 STT STATE STREET CORP Corporates Fixed Income 164181.84 0.00673 164181.84 186000 186000 87.86 United States -- 5.31 24.Jan.2030 2.4 USD 24.Jan.2020 GMT GATX CORPORATION Corporates Fixed Income 164409.13 0.00673 164409.13 172000 172000 95.49 United States -- 2.3 15.Sept.2026 3.25 USD 13.Sept.2016 RS RELIANCE INC Corporates Fixed Income 163959.19 0.00672 163959.19 195000 195000 83.84 United States -- 5.81 15.Aug.2030 2.15 USD 03.Aug.2020 DB DEUTSCHE BANK AG Corporates Fixed Income 163468.34 0.0067 163468.34 166000 166000 97.64 Germany -- 1.7 13.Jan.2026 4.1 USD 13.Jan.2016 MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 163482.48 0.0067 163482.48 165000 165000 98.58 United States -- 7.7 15.May.2034 5.3 USD 22.Feb.2024 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 163513.62 0.0067 163513.62 160000 160000 101.9 United States -- 13.95 08.Mar.2053 5.85 USD 08.Mar.2023 DELL DELL INC Corporates Fixed Income 163612.77 0.0067 163612.77 148000 148000 107.37 United States -- 3.44 15.Apr.2028 7.1 USD 27.Apr.1998 JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 163625.45 0.0067 163625.45 185000 185000 87.37 United States -- 12.25 02.Jul.2044 4.63 USD 28.Dec.2016 BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 163667.85 0.0067 163667.85 165000 165000 98.06 United States -- 7.45 15.Feb.2034 5.5 USD 12.Jan.2024 ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 163280.26 0.00669 163280.26 150000 150000 105.97 United States -- 6.55 01.Oct.2032 5.93 USD 01.Oct.2002 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 163281.38 0.00669 163281.38 150000 150000 106.5 Canada -- 7.18 01.Nov.2033 5.85 USD 01.Nov.2023 SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 163141.73 0.00668 163141.73 206000 206000 79.08 United States -- 12.37 15.Sept.2042 3.75 USD 21.Sept.2012 AON AON CORP Corporates Fixed Income 162777.74 0.00667 162777.74 200000 200000 81.2 United States -- 6.68 23.Aug.2031 2.05 USD 23.Aug.2021 PKG PACKAGING CORP OF AMERICA Corporates Fixed Income 162841.16 0.00667 162841.16 155000 155000 103.22 United States -- 7.27 01.Dec.2033 5.7 USD 30.Nov.2023 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 162496.48 0.00666 162496.48 170000 170000 94.87 United States -- 2.09 15.Jun.2026 2.55 USD 27.Jun.2016 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 162546.67 0.00666 162546.67 173000 173000 93.71 United States -- 1.75 15.Jan.2026 1.25 USD 18.May.2020 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 162235.99 0.00665 162235.99 174000 174000 92.95 United States -- 2.72 09.Feb.2027 2.2 USD 09.Feb.2022 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 162287.06 0.00665 162287.06 160000 160000 99.25 United States -- 1.86 30.Mar.2026 4.45 USD 30.Mar.2023 KIM KIMCO REALTY OP LLC Corporates Fixed Income 162451.52 0.00665 162451.52 200000 200000 80.51 United States -- 6.8 01.Dec.2031 2.25 USD 22.Sept.2021 FDS FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 162015.66 0.00664 162015.66 172000 172000 93.99 United States -- 2.75 01.Mar.2027 2.9 USD 01.Mar.2022 AVA AVISTA CORPORATION Corporates Fixed Income 161873 0.00663 161873 195000 195000 81.62 United States -- 13.45 01.Jun.2048 4.35 USD 22.May.2018 EQIX EQUINIX INC Corporates Fixed Income 161886.41 0.00663 161886.41 175000 175000 91.98 United States -- 2.05 15.May.2026 1.45 USD 17.May.2021 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 161359.89 0.00661 161359.89 210000 210000 76.72 United States -- 15.26 15.Mar.2052 3.85 USD 15.Mar.2022 MMM 3M CO Corporates Fixed Income 161373.35 0.00661 161373.35 215000 215000 73.4 United States -- 14.45 15.Apr.2050 3.7 USD 27.Mar.2020 PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 161129.12 0.0066 161129.12 160000 160000 99.32 United States -- 7.2 15.Jun.2033 4.95 USD 25.May.2023 KO COCA-COLA CO Corporates Fixed Income 160851.12 0.00659 160851.12 180000 180000 89.27 United States -- 3.75 05.Mar.2028 1.5 USD 05.Mar.2021 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 160977.78 0.00659 160977.78 125000 125000 126.51 United States -- 18.06 01.Dec.2096 7.13 USD 06.Dec.1996 HMN HORACE MANN EDUCATORS CORPORATION Corporates Fixed Income 160536.87 0.00658 160536.87 150000 150000 106.8 United States -- 3.79 15.Sept.2028 7.25 USD 15.Sept.2023 CPB CAMPBELL SOUP COMPANY Corporates Fixed Income 160155.25 0.00656 160155.25 240000 240000 65.41 United States -- 15.06 24.Apr.2050 3.13 USD 24.Apr.2020 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 160166.48 0.00656 160166.48 165000 165000 97 United States -- 0.94 15.Mar.2025 2.4 USD 10.Jan.2020 CBT CABOT CORPORATION Corporates Fixed Income 160005.77 0.00655 160005.77 163000 163000 96.97 United States -- 6.56 30.Jun.2032 5 USD 22.Jun.2022 NNN NNN REIT INC Corporates Fixed Income 159592.39 0.00654 159592.39 180000 180000 86.52 United States -- 13.11 15.Oct.2048 4.8 USD 27.Sept.2018 CAH CARDINAL HEALTH INC Corporates Fixed Income 159653.08 0.00654 159653.08 185000 185000 86.16 United States -- 11.97 15.Mar.2043 4.6 USD 22.Feb.2013 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 159158.15 0.00652 159158.15 170000 170000 93.01 United States -- 2.89 15.Feb.2078 5.38 USD 15.Feb.2018 ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 159208.28 0.00652 159208.28 185000 185000 84.73 United States -- 12.96 01.Jun.2045 4.15 USD 20.May.2015 MCO MOODYS CORPORATION Corporates Fixed Income 158943.01 0.00651 158943.01 205000 205000 77.21 United States -- 15.45 25.Feb.2052 3.75 USD 25.Feb.2022 LII LENNOX INTERNATIONAL INC Corporates Fixed Income 158569.72 0.0065 158569.72 176000 176000 89.84 United States -- 3.18 01.Aug.2027 1.7 USD 30.Jul.2020 PG PROCTER & GAMBLE CO Corporates Fixed Income 158575.54 0.0065 158575.54 170000 170000 92.99 United States -- 2.72 01.Feb.2027 1.9 USD 01.Feb.2022 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 158615.2 0.0065 158615.2 170000 170000 93 United States -- 2.71 05.Feb.2027 2.15 USD 31.Jan.2020 CMCSA COMCAST CABLE COMMUNICATIONS LLC Corporates Fixed Income 158727.42 0.0065 158727.42 150000 150000 104.92 United States -- 1.75 15.Feb.2026 7.88 USD 14.Feb.1996 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 158331.75 0.00649 158331.75 170000 170000 92.71 United States -- 3.52 15.Feb.2028 3.75 USD 27.Nov.2017 KIM KIMCO REALTY OP LLC Corporates Fixed Income 158341.85 0.00649 158341.85 215000 215000 71.85 United States -- 14.15 01.Oct.2049 3.7 USD 29.Aug.2019 MMM 3M CO MTN Corporates Fixed Income 158517.5 0.00649 158517.5 230000 230000 68.85 United States -- 14.33 19.Sept.2046 3.13 USD 19.Sept.2016 EXC PECO ENERGY CO Corporates Fixed Income 158535.54 0.00649 158535.54 204000 204000 77.6 United States -- 14.21 15.Sept.2047 3.7 USD 18.Sept.2017 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 157935.55 0.00647 157935.55 200000 200000 78.57 United States -- 12.49 14.Feb.2042 3.38 USD 14.Feb.2022 HD HOME DEPOT INC Corporates Fixed Income 157958.85 0.00647 157958.85 160000 160000 97.52 United States -- 1.01 15.Apr.2025 2.7 USD 28.Mar.2022 NNN NNN REIT INC Corporates Fixed Income 157998.36 0.00647 157998.36 164000 164000 94.78 United States -- 3.2 15.Oct.2027 3.5 USD 14.Sept.2017 AFL AFLAC INCORPORATED Corporates Fixed Income 157747.05 0.00646 157747.05 170000 170000 92.76 United States -- 1.91 15.Mar.2026 1.13 USD 08.Mar.2021 WU WESTERN UNION CO/THE Corporates Fixed Income 157568.66 0.00645 157568.66 189000 189000 83.29 United States -- 6.17 15.Mar.2031 2.75 USD 09.Mar.2021 LOW LOWES COMPANIES INC Corporates Fixed Income 157190.48 0.00644 157190.48 165000 165000 92.97 United States -- 13.43 15.Apr.2050 5.13 USD 26.Mar.2020 PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 157042.56 0.00643 157042.56 165000 165000 93.83 United States -- 4.5 15.May.2029 3.7 USD 10.May.2019 DE DEERE & CO Corporates Fixed Income 157067.62 0.00643 157067.62 225000 225000 69.66 United States -- 16 07.Sept.2049 2.88 USD 06.Sept.2019 EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 157086.62 0.00643 157086.62 160000 160000 96.31 United States -- 14.42 15.May.2053 5.15 USD 12.May.2023 MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 156846.03 0.00642 156846.03 196000 196000 79.18 United States -- 7.59 15.Oct.2032 1.88 USD 15.Oct.2020 CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 156417.95 0.00641 156417.95 158000 158000 97.65 United States -- 1.57 03.Dec.2025 4.3 USD 03.Dec.2015 FDX FEDEX CORP Corporates Fixed Income 156168.36 0.0064 156168.36 175000 175000 88.64 United States -- 8.58 01.Feb.2035 3.9 USD 09.Jan.2015 OKE ONEOK PARTNERS LP Corporates Fixed Income 156043.9 0.00639 156043.9 140000 140000 108.4 United States -- 8.8 15.Oct.2037 6.85 USD 28.Sept.2007 SYK STRYKER CORPORATION Corporates Fixed Income 155385.16 0.00637 155385.16 225000 225000 68.25 United States -- 15.97 15.Jun.2050 2.9 USD 04.Jun.2020 MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 155460.14 0.00637 155460.14 155000 155000 100.13 Canada -- 4.32 14.Mar.2029 5.05 USD 14.Mar.2024 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 155501.25 0.00637 155501.25 150000 150000 101.43 United States -- 2.33 13.Nov.2026 5.6 USD 02.Nov.2023 OTIS OTIS WORLDWIDE CORP Corporates Fixed Income 155199.19 0.00636 155199.19 215000 215000 71.8 United States -- 15.21 15.Feb.2050 3.36 USD 04.Sept.2020 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 155345.29 0.00636 155345.29 160000 160000 96.93 United States -- 14.71 15.Mar.2053 5.13 USD 27.Mar.2023 XYL XYLEM INC/NY Corporates Fixed Income 155016.58 0.00635 155016.58 160000 160000 95.58 United States -- 2.39 01.Nov.2026 3.25 USD 11.Oct.2016 AVT AVNET INC Corporates Fixed Income 155096.45 0.00635 155096.45 158000 158000 96.41 United States -- 6.36 01.Jun.2032 5.5 USD 23.May.2022 PFE PFIZER INC Corporates Fixed Income 155125.64 0.00635 155125.64 150000 150000 103.25 United States -- 10.79 15.Sept.2040 5.6 USD 05.Oct.2015 WBD DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 155134.32 0.00635 155134.32 185000 185000 81.49 United States -- 11.19 01.Apr.2043 4.88 USD 19.Mar.2013 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 154702.94 0.00634 154702.94 160000 160000 95.75 United States -- 16.38 20.Jan.2063 5.15 USD 09.Sept.2022 KPN KONINKLIJKE KPN NV Corporates Fixed Income 154778.11 0.00634 154778.11 128000 128000 116.85 Netherlands -- 4.99 01.Oct.2030 8.38 USD 13.Feb.2001 CSX CSX CORP Corporates Fixed Income 154424.46 0.00633 154424.46 215000 215000 71.72 United States -- 15.15 15.Sept.2049 3.35 USD 12.Sept.2019 STT STATE STREET CORP Corporates Fixed Income 154476.93 0.00633 154476.93 160000 160000 94.91 United States -- 6.47 13.May.2033 4.42 USD 13.May.2022 PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 154497.97 0.00633 154497.97 180000 180000 83.81 United States -- 12.92 01.Oct.2045 4.15 USD 01.Oct.2015 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 154606.97 0.00633 154606.97 246000 246000 61.86 Canada -- 16.48 01.May.2050 2.45 USD 01.May.2020 ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 154611.08 0.00633 154611.08 160000 160000 96.12 United States -- 7.47 15.Aug.2033 4.5 USD 03.Apr.2023 PLD PROLOGIS LP Corporates Fixed Income 153936.66 0.00631 153936.66 160000 160000 96.09 United States -- 3.99 15.Sept.2028 3.88 USD 20.Jun.2018 PPG PPG INDUSTRIES INC Corporates Fixed Income 153813.99 0.0063 153813.99 170000 170000 90.16 United States -- 4.86 15.Aug.2029 2.8 USD 15.Aug.2019 MU MICRON TECHNOLOGY INC Corporates Fixed Income 153555.87 0.00629 153555.87 215000 215000 70.02 United States -- 15.12 01.Nov.2051 3.48 USD 01.Nov.2021 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 153202.46 0.00628 153202.46 150000 150000 101.06 Canada -- 2.13 17.Jul.2026 5.62 USD 17.Jul.2023 JNJ JOHNSON & JOHNSON Corporates Fixed Income 153057.68 0.00627 153057.68 145000 145000 103.76 United States -- 7.23 15.May.2033 4.95 USD 22.May.2003 OKE ONEOK INC Corporates Fixed Income 152765.7 0.00626 152765.7 160000 160000 95.41 United States -- 1.42 15.Sept.2025 2.2 USD 10.Mar.2020 PLD PROLOGIS LP Corporates Fixed Income 152656.01 0.00625 152656.01 225000 225000 67.64 United States -- 15.61 01.Mar.2050 3.05 USD 04.Oct.2022 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 152116.75 0.00623 152116.75 195000 195000 76.77 United States -- 14.15 15.Nov.2046 3.4 USD 24.Oct.2016 ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 151916.73 0.00622 151916.73 155000 155000 97.81 United States -- 0.9 01.Mar.2025 2.88 USD 17.Feb.2015 SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 151656.51 0.00621 151656.51 155000 155000 95.98 United States -- 10.79 15.Nov.2040 5.13 USD 18.Nov.2010 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 151467.33 0.0062 151467.33 150000 150000 100.74 United States -- 1.39 11.Sept.2025 5.6 USD 11.Sept.2023 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 150990.87 0.00619 150990.87 188000 188000 79.78 Canada -- 14.49 03.Feb.2048 3.65 USD 06.Feb.2018 WHR WHIRLPOOL CORPORATION Corporates Fixed Income 151068.04 0.00619 151068.04 150000 150000 100.25 United States -- 7.46 01.Mar.2034 5.75 USD 27.Feb.2024 EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 151194.04 0.00619 151194.04 150000 150000 100.48 United States -- 7.67 15.Mar.2034 5.2 USD 04.Mar.2024 EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 150918.22 0.00618 150918.22 150000 150000 100.28 United States -- 14.56 15.Mar.2054 5.5 USD 04.Mar.2024 PLD PROLOGIS LP Corporates Fixed Income 150935.44 0.00618 150935.44 155000 155000 95.8 United States -- 2.3 01.Oct.2026 3.25 USD 10.Feb.2020 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 150557.26 0.00617 150557.26 155000 155000 96.97 United States -- 14.91 14.Mar.2053 5 USD 14.Mar.2023 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 150639 0.00617 150639 150000 150000 100.37 United States -- 7.83 22.Mar.2034 5 USD 22.Mar.2024 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 150720.79 0.00617 150720.79 150000 150000 99.51 United States -- 3.42 10.Jan.2028 4.6 USD 10.Jan.2023 ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 150325.98 0.00616 150325.98 180000 180000 82.9 United States -- 6.45 15.Jun.2031 2.2 USD 15.Jun.2021 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 150371.96 0.00616 150371.96 150000 150000 99.56 United States -- 15 08.Feb.2054 5.15 USD 08.Feb.2024 WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 150412.82 0.00616 150412.82 170000 170000 87.8 United States -- 11.84 01.Aug.2042 4.45 USD 19.Dec.2012 GM GENERAL MOTORS CO Corporates Fixed Income 150483.91 0.00616 150483.91 150000 150000 98.38 United States -- 0.96 01.Apr.2025 4 USD 12.Nov.2014 KRC KILROY REALTY LP Corporates Fixed Income 150040.01 0.00615 150040.01 150000 150000 97.9 United States -- 1.37 01.Oct.2025 4.38 USD 16.Sept.2015 CTVA EIDP INC Corporates Fixed Income 150075.22 0.00615 150075.22 150000 150000 98.3 United States -- 7.15 15.May.2033 4.8 USD 15.May.2023 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 150207.1 0.00615 150207.1 130000 130000 113.01 United States -- 13.51 15.Jan.2054 6.65 USD 09.Nov.2023 PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 149819.29 0.00614 149819.29 160000 160000 93.56 United States -- 2.8 15.Mar.2027 2.5 USD 09.Mar.2022 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 149821.04 0.00614 149821.04 185000 185000 80.71 United States -- 14.12 01.Mar.2048 3.95 USD 28.Feb.2018 PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 149680.34 0.00613 149680.34 165000 165000 88.89 United States -- 12.51 25.Apr.2044 4.35 USD 25.Apr.2014 ZTS ZOETIS INC Corporates Fixed Income 149514.82 0.00612 149514.82 170000 170000 87.5 United States -- 13.88 20.Aug.2048 4.45 USD 20.Aug.2018 ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 149036.77 0.00611 149036.77 150000 150000 98.2 United States -- 7.25 01.Jul.2033 4.9 USD 06.Jul.2023 KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 148860.93 0.0061 148860.93 150000 150000 97.65 United States -- 4.02 01.Nov.2028 3.95 USD 29.Oct.2018 FNB F.N.B CORP Corporates Fixed Income 148577.3 0.00609 148577.3 150000 150000 98.61 United States -- 1.32 25.Aug.2025 5.15 USD 25.Aug.2022 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 148680.31 0.00609 148680.31 240000 240000 60.99 United States -- 17.76 01.Dec.2060 3 USD 13.Nov.2020 LEA LEAR CORPORATION Corporates Fixed Income 148719.17 0.00609 148719.17 155000 155000 95.83 United States -- 3.15 15.Sept.2027 3.8 USD 17.Aug.2017 TAISEM TSMC ARIZONA CORP Corporates Fixed Income 148335.2 0.00608 148335.2 150000 150000 97.13 Taiwan -- 4.4 22.Apr.2029 4.13 USD 22.Apr.2022 MAS MASCO CORPORATION Corporates Fixed Income 148407.43 0.00608 148407.43 155000 155000 94.47 United States -- 3.28 15.Nov.2027 3.5 USD 21.Jun.2017 EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 148459.28 0.00608 148459.28 155000 155000 95.68 United States -- 2.74 15.Mar.2027 3.15 USD 09.Feb.2017 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 148228.77 0.00607 148228.77 150000 150000 98 United States -- 14.65 01.Aug.2054 5.35 USD 02.Aug.2023 AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 148260.14 0.00607 148260.14 165000 165000 89.09 United States -- 8.47 15.Jan.2035 3.88 USD 15.Jan.2015 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 147853.11 0.00606 147853.11 150000 150000 98.01 United States -- 1.26 01.Aug.2025 3.65 USD 02.Aug.2018 CAT CATERPILLAR INC Corporates Fixed Income 147752.15 0.00605 147752.15 175000 175000 84.36 United States -- 6.34 12.Mar.2031 1.9 USD 12.Mar.2021 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 147813.97 0.00605 147813.97 160000 160000 91.65 Canada -- 12.65 01.Aug.2045 4.8 USD 03.Aug.2015 ABT ABBOTT LABORATORIES Corporates Fixed Income 147440.59 0.00604 147440.59 177000 177000 82.97 United States -- 5.83 30.Jun.2030 1.4 USD 24.Jun.2020 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 147096.18 0.00603 147096.18 150000 150000 97.47 United States -- 8.81 15.May.2036 5.25 USD 15.Feb.2024 T AT&T INC Corporates Fixed Income 147140.95 0.00603 147140.95 135000 135000 108.25 United States -- 9.67 15.Feb.2039 6.55 USD 03.Feb.2009 MCK MCKESSON CORP Corporates Fixed Income 146847.82 0.00602 146847.82 145000 145000 100.31 United States -- 3.79 15.Jul.2028 4.9 USD 15.Jun.2023 TGT TARGET CORPORATION Corporates Fixed Income 146853.52 0.00602 146853.52 150000 150000 97.03 United States -- 7.1 15.Jan.2033 4.4 USD 24.Jan.2023 NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 146357.88 0.006 146357.88 150000 150000 96 United States -- 4.03 01.Nov.2028 3.9 USD 31.Oct.2018 NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 146404.77 0.006 146404.77 155000 155000 94.34 United States -- 4.42 15.Mar.2029 3.7 USD 31.Jan.2019 NNN NNN REIT INC Corporates Fixed Income 146406.17 0.006 146406.17 225000 225000 63.73 United States -- 15.8 15.Apr.2052 3 USD 24.Sept.2021 CL COLGATE-PALMOLIVE CO Corporates Fixed Income 146164.48 0.00599 146164.48 146000 146000 99.79 United States -- 7.18 01.Mar.2033 4.6 USD 01.Mar.2023 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 146204.58 0.00599 146204.58 145000 145000 100.44 United States -- 7.66 01.Mar.2034 5.15 USD 29.Feb.2024 ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 145970.13 0.00598 145970.13 150000 150000 97.16 United States -- 11.49 15.Sept.2041 4.88 USD 27.Jun.2012 HNDA HONDA MOTOR CO LTD Corporates Fixed Income 145791.16 0.00597 145791.16 165000 165000 88.23 Japan -- 6.89 10.Mar.2032 2.97 USD 10.Mar.2022 AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 145452.77 0.00596 145452.77 152000 152000 95.43 United States -- 3.96 01.Sept.2028 3.75 USD 09.Aug.2018 NTRCN NUTRIEN LTD Corporates Fixed Income 144681.83 0.00593 144681.83 139000 139000 102.88 Canada -- 10.36 15.Jan.2041 6.13 USD 10.Apr.2018 PEP PEPSICO INC Corporates Fixed Income 144687.05 0.00593 144687.05 155000 155000 92.82 United States -- 15.14 15.Feb.2053 4.65 USD 15.Feb.2023 WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 144804.1 0.00593 144804.1 150000 150000 96.22 United States -- 3.49 01.Mar.2028 4.5 USD 02.Mar.2018 GE GENERAL ELECTRIC CO Corporates Fixed Income 144850.21 0.00593 144850.21 160000 160000 90.34 United States -- 12.59 11.Mar.2044 4.5 USD 11.Mar.2014 WMB TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 144851.14 0.00593 144851.14 145000 145000 99.28 United States -- 11.05 15.Aug.2041 5.4 USD 28.Mar.2012 DCP DCP MIDSTREAM OPERATING LP Corporates Fixed Income 144239.19 0.00591 144239.19 125000 125000 114.49 United States -- 5.07 16.Aug.2030 8.13 USD 16.Aug.2000 PKG PACKAGING CORP OF AMERICA Corporates Fixed Income 143952.69 0.0059 143952.69 150000 150000 95.01 United States -- 3.36 15.Dec.2027 3.4 USD 13.Dec.2017 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 144126.02 0.0059 144126.02 170000 170000 83.19 United States -- 11.94 01.May.2042 3.95 USD 11.May.2012 PSX PHILLIPS 66 Corporates Fixed Income 143506.63 0.00588 143506.63 143000 143000 98.57 United States -- 0.98 09.Apr.2025 3.85 USD 09.Apr.2020 BWA BORGWARNER INC Corporates Fixed Income 143200.6 0.00587 143200.6 175000 175000 81.7 United States -- 12.64 15.Mar.2045 4.38 USD 16.Mar.2015 PARA PARAMOUNT GLOBAL Corporates Fixed Income 143291.04 0.00587 143291.04 205000 205000 68.99 United States -- 11.46 15.Jan.2045 4.6 USD 12.Jan.2015 STT STATE STREET CORP Corporates Fixed Income 143406.67 0.00587 143406.67 155000 155000 91.92 United States -- 2.53 18.Nov.2027 1.68 USD 18.Nov.2021 SBUX STARBUCKS CORPORATION Corporates Fixed Income 142997.86 0.00586 142997.86 150000 150000 95.09 United States -- 3.56 01.Mar.2028 3.5 USD 28.Feb.2018 LOW LOWES COMPANIES INC Corporates Fixed Income 143032.32 0.00586 143032.32 136000 136000 102.71 United States -- 8.38 15.Oct.2035 5.5 USD 06.Oct.2005 KDP KEURIG DR PEPPER INC Corporates Fixed Income 143053.15 0.00586 143053.15 150000 150000 93.66 United States -- 13.11 25.May.2048 5.09 USD 31.May.2019 AGO ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 143086.93 0.00586 143086.93 200000 200000 71.43 United States -- 15.21 15.Sept.2051 3.6 USD 20.Aug.2021 CCI CROWN CASTLE INC Corporates Fixed Income 143151.43 0.00586 143151.43 165000 165000 85.03 United States -- 12.76 15.May.2047 4.75 USD 01.May.2017 WRK WRKCO INC Corporates Fixed Income 143174.4 0.00586 143174.4 150000 150000 94.11 United States -- 6.68 01.Jun.2032 4.2 USD 20.May.2019 TOYOTA TOYOTA MOTOR CORPORATION Corporates Fixed Income 142547.95 0.00584 142547.95 140000 140000 100.75 Japan -- 2.08 13.Jul.2026 5.28 USD 13.Jul.2023 SR SPIRE MISSOURI INC Corporates Fixed Income 142630.02 0.00584 142630.02 205000 205000 68.52 United States -- 15.34 01.Jun.2051 3.3 USD 20.May.2021 WMT WALMART INC Corporates Fixed Income 142328.15 0.00583 142328.15 160000 160000 87.12 United States -- 12.39 11.Apr.2043 4 USD 11.Apr.2013 NTRCN NUTRIEN LTD Corporates Fixed Income 142416.52 0.00583 142416.52 155000 155000 90.32 Canada -- 11.68 01.Jun.2043 4.9 USD 10.Apr.2018 TRGP TARGA RESOURCES CORP Corporates Fixed Income 142046.11 0.00582 142046.11 160000 160000 86.57 United States -- 13.72 15.Apr.2052 4.95 USD 06.Apr.2022 ECL ECOLAB INC Corporates Fixed Income 142193.66 0.00582 142193.66 245000 245000 57.8 United States -- 17.39 15.Aug.2050 2.13 USD 13.Aug.2020 ZTS ZOETIS INC Corporates Fixed Income 141903.74 0.00581 141903.74 205000 205000 68.13 United States -- 15.64 15.May.2050 3 USD 12.May.2020 FRT FEDERAL REALTY OP LP Corporates Fixed Income 141585.08 0.0058 141585.08 155000 155000 90.23 United States -- 5.37 01.Jun.2030 3.5 USD 11.May.2020 COR CENCORA INC Corporates Fixed Income 141590.57 0.0058 141590.57 160000 160000 88.2 United States -- 13.06 01.Mar.2045 4.25 USD 20.Feb.2015 PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 141591.88 0.0058 141591.88 147000 147000 95.19 United States -- 2.44 15.Nov.2026 3.1 USD 10.Nov.2016 PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 141375.05 0.00579 141375.05 145000 145000 97.33 United States -- 14.16 15.Mar.2053 5.5 USD 08.Mar.2023 PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 141454.52 0.00579 141454.52 165000 165000 84.57 United States -- 12.67 15.Jun.2044 4.13 USD 05.Jun.2014 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 140862.04 0.00577 140862.04 140000 140000 99.85 Germany -- 2.58 08.Feb.2028 5.71 USD 08.Feb.2024 CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 140875.52 0.00577 140875.52 135000 135000 102.03 United States -- 2.3 03.Nov.2026 5.85 USD 03.Nov.2023 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 140500.25 0.00576 140500.25 145000 145000 96.46 United States -- 3.13 12.Aug.2027 3.6 USD 12.Aug.2022 AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 140625.25 0.00576 140625.25 150000 150000 93.55 United States -- 3.18 01.Sept.2027 2.95 USD 10.Aug.2017 AZO AUTOZONE INC Corporates Fixed Income 140675.83 0.00576 140675.83 140000 140000 99.69 United States -- 7.25 01.Aug.2033 5.2 USD 21.Jul.2023 EXC PECO ENERGY CO Corporates Fixed Income 140713.64 0.00576 140713.64 220000 220000 63.87 United States -- 16.33 15.Sept.2051 2.85 USD 14.Sept.2021 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 140332.14 0.00575 140332.14 150000 150000 93.44 United States -- 2.8 08.Mar.2027 2.35 USD 07.Mar.2022 DINO HF SINCLAIR CORP Corporates Fixed Income 140409.11 0.00575 140409.11 146000 146000 93.98 United States -- 5.4 01.Oct.2030 4.5 USD 20.Oct.2022 NTRCN NUTRIEN LTD Corporates Fixed Income 139769.75 0.00573 139769.75 148000 148000 93.4 Canada -- 12.04 15.Jan.2045 5.25 USD 10.Apr.2018 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 139903.7 0.00573 139903.7 140000 140000 98.97 United States -- 7.09 12.Jan.2033 4.7 USD 12.Jan.2023 VTR VENTAS REALTY LP Corporates Fixed Income 139551.08 0.00572 139551.08 170000 170000 81.92 United States -- 6.59 01.Sept.2031 2.5 USD 20.Aug.2021 RVTY REVVITY INC Corporates Fixed Income 139471.22 0.00571 139471.22 200000 200000 69.62 United States -- 14.86 15.Mar.2051 3.63 USD 08.Mar.2021 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 139114.4 0.0057 139114.4 150000 150000 92.45 United States -- 2.72 04.Feb.2027 2 USD 04.Feb.2022 WLK WESTLAKE CORP Corporates Fixed Income 138937.1 0.00569 138937.1 220000 220000 62.77 United States -- 16.99 15.Aug.2061 3.38 USD 19.Aug.2021 CNHI CNH INDUSTRIAL NV MTN Corporates Fixed Income 138412.03 0.00567 138412.03 142000 142000 96.07 United Kingdom -- 3.24 15.Nov.2027 3.85 USD 14.Nov.2017 MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 138107.99 0.00566 138107.99 215000 215000 63.42 United States -- 16.06 15.Dec.2051 2.9 USD 08.Dec.2021 CNHI CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 138130.75 0.00566 138130.75 150000 150000 91.8 United States -- 2.21 15.Jul.2026 1.45 USD 24.May.2021 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 138195.23 0.00566 138195.23 155000 155000 86.99 United States -- 13.19 15.Apr.2049 4.85 USD 21.Mar.2019 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 137916.66 0.00565 137916.66 175000 175000 78.27 United States -- 12.46 01.Aug.2042 3.55 USD 10.Aug.2012 NTRCN NUTRIEN LTD Corporates Fixed Income 137947.72 0.00565 137947.72 175000 175000 77.37 Canada -- 14.35 13.May.2050 3.95 USD 13.May.2020 NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 137624.85 0.00564 137624.85 160000 160000 84.24 United States -- 13.61 01.Nov.2048 4.4 USD 31.Oct.2018 AL AIR LEASE CORPORATION MTN Corporates Fixed Income 137334.7 0.00563 137334.7 155000 155000 88.14 United States -- 5.22 01.Feb.2030 3 USD 14.Jan.2020 GM GENERAL MOTORS CO Corporates Fixed Income 137502.63 0.00563 137502.63 135000 135000 99.42 United States -- 3.83 01.Oct.2028 5 USD 10.Sept.2018 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 137104.37 0.00562 137104.37 140000 140000 97.8 United States -- 0.92 10.Mar.2025 3 USD 10.Mar.2015 MET METLIFE INC Corporates Fixed Income 137232.5 0.00562 137232.5 100000 100000 135.59 United States -- 6.85 01.Aug.2069 10.75 USD 08.Jul.2009 PLD PROLOGIS LP Corporates Fixed Income 136824.65 0.0056 136824.65 150000 150000 90.17 United States -- 5.02 15.Nov.2029 2.88 USD 06.Oct.2022 AEP AEP TEXAS INC Corporates Fixed Income 136530.8 0.00559 136530.8 180000 180000 74 United States -- 13.53 01.Oct.2047 3.8 USD 04.Jan.2018 WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 136265.03 0.00558 136265.03 130000 130000 103.57 United States -- 4.06 15.Jan.2029 6.35 USD 29.Sept.2023 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 135954.66 0.00557 135954.66 120000 120000 110.98 Canada -- 9.17 15.Nov.2037 6.38 USD 24.Sept.2007 CTVA EIDP INC Corporates Fixed Income 135616.68 0.00556 135616.68 135000 135000 98.82 United States -- 1.95 15.May.2026 4.5 USD 15.May.2023 BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 135438.99 0.00555 135438.99 140000 140000 96.14 United States -- 1.14 01.Jun.2025 1.9 USD 18.May.2020 ARW ARROW ELECTRONICS INC Corporates Fixed Income 135216.75 0.00554 135216.75 135000 135000 98.22 United States -- 0.95 01.Apr.2025 4 USD 02.Mar.2015 ADSK AUTODESK INC Corporates Fixed Income 135348.29 0.00554 135348.29 135000 135000 99.03 United States -- 1.08 15.Jun.2025 4.38 USD 05.Jun.2015 GPN GLOBAL PAYMENTS INC Corporates Fixed Income 134959.1 0.00553 134959.1 175000 175000 76.65 United States -- 13.93 15.Aug.2049 4.15 USD 14.Aug.2019 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 134638.74 0.00552 134638.74 150000 150000 89.24 United States -- 12.15 15.Aug.2043 4.6 USD 19.Aug.2013 TFC TRUIST BANK Corporates Fixed Income 134876.03 0.00552 134876.03 135000 135000 98.3 United States -- 1.46 03.Nov.2025 4.05 USD 26.Oct.2018 PRI PRIMERICA INC Corporates Fixed Income 134615.69 0.00551 134615.69 160000 160000 83.15 United States -- 6.62 19.Nov.2031 2.8 USD 19.Nov.2021 COR CENCORA INC Corporates Fixed Income 134618.06 0.00551 134618.06 135000 135000 99.02 United States -- 7.61 15.Feb.2034 5.13 USD 07.Feb.2024 ES NSTAR ELECTRIC CO Corporates Fixed Income 134190.76 0.0055 134190.76 145000 145000 92.39 United States -- 14.56 15.Sept.2052 4.95 USD 15.Sept.2022 DIS TWDC ENTERPRISES 18 CORP Corporates Fixed Income 134325.53 0.0055 134325.53 150000 150000 89.06 United States -- 11.65 16.Aug.2041 4.38 USD 22.Aug.2011 CPT CAMDEN PROPERTY TRUST Corporates Fixed Income 134342.8 0.0055 134342.8 150000 150000 88.54 United States -- 5.44 15.May.2030 2.8 USD 20.Apr.2020 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 134083.87 0.00549 134083.87 155000 155000 84.92 United States -- 12.83 15.Nov.2045 4.35 USD 19.Nov.2015 STLD STEEL DYNAMICS INC Corporates Fixed Income 134120.63 0.00549 134120.63 200000 200000 65.61 United States -- 14.91 15.Oct.2050 3.25 USD 09.Oct.2020 XL XL GROUP LTD Corporates Fixed Income 133803.43 0.00548 133803.43 140000 140000 94.1 Ireland -- 11.74 15.Dec.2043 5.25 USD 21.Nov.2013 ES NSTAR ELECTRIC CO Corporates Fixed Income 133536.94 0.00547 133536.94 195000 195000 67.49 United States -- 15.72 01.Jun.2051 3.1 USD 27.May.2021 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 133205.82 0.00546 133205.82 158000 158000 83.85 United States -- 15.38 16.Aug.2052 4.1 USD 16.Aug.2022 TRICN THOMSON REUTERS CORPORATION Corporates Fixed Income 133400.65 0.00546 133400.65 130000 130000 101.99 Canada -- 8.43 15.Aug.2035 5.5 USD 09.Aug.2005 TRMB TRIMBLE INC Corporates Fixed Income 133150.15 0.00545 133150.15 132000 132000 99.5 United States -- 3.64 15.Jun.2028 4.9 USD 15.Jun.2018 DAL DELTA AIRLINES 2020-1 CLASS AA PAS Corporates Fixed Income 132713.64 0.00544 132713.64 146283 146283 90.13 United States -- 2.98 10.Dec.2029 2 USD 12.Mar.2020 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 132768.52 0.00544 132768.52 130000 130000 101.61 United States -- 11.92 22.Feb.2044 5.5 USD 22.Feb.2024 ELV ELEVANCE HEALTH INC Corporates Fixed Income 132898.39 0.00544 132898.39 120000 120000 108.96 United States -- 8.98 15.Jun.2037 6.38 USD 08.Jun.2007 PEP PEPSICO INC Corporates Fixed Income 132609.68 0.00543 132609.68 125000 125000 105 United States -- 10.54 15.Jan.2040 5.5 USD 14.Jan.2010 PNR PENTAIR FINANCE SA Corporates Fixed Income 132327.64 0.00542 132327.64 135000 135000 96.96 United States -- 4.52 01.Jul.2029 4.5 USD 21.Jun.2019 DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 132406.67 0.00542 132406.67 150000 150000 87.56 United States -- 11.99 01.Aug.2043 4.65 USD 01.Aug.2013 FDX FEDEX CORP Corporates Fixed Income 132118.33 0.00541 132118.33 175000 175000 74.31 United States -- 12 15.May.2041 3.25 USD 29.Apr.2021 DHR DANAHER CORPORATION Corporates Fixed Income 132126.78 0.00541 132126.78 135000 135000 97.77 United States -- 1.37 15.Sept.2025 3.35 USD 15.Sept.2015 CMA COMERICA BANK Corporates Fixed Income 131866.32 0.0054 131866.32 135000 135000 97.02 United States -- 1.28 27.Jul.2025 4 USD 27.Jul.2015 AIZ ASSURANT INC Corporates Fixed Income 131276.43 0.00538 131276.43 145000 145000 90.19 United States -- 5.17 22.Feb.2030 3.7 USD 22.Aug.2019 LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 131394.91 0.00538 131394.91 137000 137000 95.77 United States -- 2.5 12.Dec.2026 3.63 USD 12.Dec.2016 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 130993.66 0.00537 130993.66 155000 155000 84.03 United States -- 6.91 13.Jan.2032 2.4 USD 13.Jan.2022 WGL WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 131020.93 0.00537 131020.93 175000 175000 74.75 United States -- 13.56 15.Sept.2046 3.8 USD 16.Sept.2016 LYB LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 131080.05 0.00537 131080.05 185000 185000 69.01 United States -- 16.06 01.Oct.2060 3.8 USD 08.Oct.2020 SWX SOUTHWEST GAS CORP Corporates Fixed Income 131104.63 0.00537 131104.63 202000 202000 64.54 United States -- 15.48 15.Aug.2051 3.18 USD 20.Aug.2021 HIW HIGHWOODS REALTY LP Corporates Fixed Income 130956.98 0.00536 130956.98 140000 140000 93.41 United States -- 3.57 15.Mar.2028 4.13 USD 05.Mar.2018 MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 130600.99 0.00535 130600.99 130000 130000 98.25 United States -- 7.02 15.Apr.2033 4.95 USD 06.Apr.2023 MAS MASCO CORPORATION Corporates Fixed Income 130614.31 0.00535 130614.31 160000 160000 81.41 United States -- 6.26 15.Feb.2031 2 USD 04.Mar.2021 JXN JACKSON FINANCIAL INC Corporates Fixed Income 130616.65 0.00535 130616.65 155000 155000 83.2 United States -- 6.54 23.Nov.2031 3.13 USD 22.Sept.2022 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 130643.76 0.00535 130643.76 208000 208000 61.83 United States -- 16.37 15.Nov.2051 2.7 USD 09.May.2022 ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 130660.37 0.00535 130660.37 181000 181000 72.08 United States -- 15.12 15.Sept.2049 3.38 USD 02.Oct.2019 MSFT MICROSOFT CORPORATION Corporates Fixed Income 130722.25 0.00535 130722.25 150000 150000 86.66 United States -- 16.48 12.Feb.2055 4 USD 12.Feb.2015 AEP AEP TEXAS INC Corporates Fixed Income 130346.24 0.00534 130346.24 135000 135000 95.29 United States -- 3.7 01.Jun.2028 3.95 USD 17.Jan.2019 MCK MCKESSON CORP Corporates Fixed Income 130401.96 0.00534 130401.96 130000 130000 99.71 United States -- 0.77 15.Feb.2026 5.25 USD 15.Feb.2023 JNPR JUNIPER NETWORKS INC Corporates Fixed Income 130479.55 0.00534 130479.55 140000 140000 92.85 United States -- 1.65 10.Dec.2025 1.2 USD 10.Dec.2020 WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 130184.42 0.00533 130184.42 130000 130000 98.98 United States -- 7.45 15.Jan.2034 5.38 USD 08.Jan.2024 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 130185.87 0.00533 130185.87 135000 135000 96.17 United States -- 2.75 27.Feb.2027 3.25 USD 27.Feb.2017 SNV SYNOVUS FINANCIAL CORP Corporates Fixed Income 129717.66 0.00531 129717.66 130000 130000 99.13 United States -- 1.27 11.Aug.2025 5.2 USD 11.Aug.2022 RKTLN MEAD JOHNSON NUTRITION CO Corporates Fixed Income 129497.16 0.0053 129497.16 130000 130000 98.11 United States -- 1.49 15.Nov.2025 4.13 USD 03.Nov.2015 LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 128815.46 0.00528 128815.46 165000 165000 76.84 United States -- 13.64 15.Jun.2050 4.38 USD 15.May.2020 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 128886.38 0.00528 128886.38 165000 165000 76.9 United States -- 12.29 01.Jul.2049 5.13 USD 10.Jul.2019 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 129011.07 0.00528 129011.07 200000 200000 64.26 United States -- 16.18 25.Aug.2051 2.9 USD 25.Aug.2021 NVT NVENT FINANCE SARL Corporates Fixed Income 128608.04 0.00527 128608.04 155000 155000 81.97 United Kingdom -- 6.62 15.Nov.2031 2.75 USD 23.Nov.2021 HUM HUMANA INC Corporates Fixed Income 128689.34 0.00527 128689.34 165000 165000 77.54 United States -- 14.34 15.Aug.2049 3.95 USD 15.Aug.2019 FDX FEDEX CORP Corporates Fixed Income 128308.83 0.00526 128308.83 135000 135000 94.66 United States -- 3.53 15.Feb.2028 3.4 USD 31.Jan.2018 RPRX ROYALTY PHARMA PLC Corporates Fixed Income 127651.39 0.00523 127651.39 195000 195000 65.24 United States -- 15.19 02.Sept.2051 3.35 USD 26.Jul.2021 WELL WELLTOWER OP LLC Corporates Fixed Income 127677.82 0.00523 127677.82 140000 140000 90.12 United States -- 6.79 15.Jun.2032 3.85 USD 31.Mar.2022 NNN NNN REIT INC Corporates Fixed Income 127727.82 0.00523 127727.82 130000 130000 96.33 United States -- 3.95 15.Oct.2028 4.3 USD 27.Sept.2018 GPN GLOBAL PAYMENTS INC Corporates Fixed Income 127756.28 0.00523 127756.28 128000 128000 99.25 United States -- 3.05 15.Aug.2027 4.95 USD 22.Aug.2022 NGGLN NATIONAL GRID USA Corporates Fixed Income 127442.92 0.00522 127442.92 125000 125000 99.13 United States -- 7.89 01.Apr.2035 5.8 USD 31.Mar.2005 CCI CROWN CASTLE INC Corporates Fixed Income 127501.08 0.00522 127501.08 163000 163000 76.77 United States -- 14.08 15.Nov.2049 4 USD 15.Aug.2019 NNN NNN REIT INC Corporates Fixed Income 127548.91 0.00522 127548.91 132000 132000 95.62 United States -- 2.49 15.Dec.2026 3.6 USD 12.Dec.2016 PLD PROLOGIS LP Corporates Fixed Income 127100.79 0.00521 127100.79 155000 155000 81.73 United States -- 6.28 01.Feb.2031 1.75 USD 04.Oct.2022 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 127214.44 0.00521 127214.44 140000 140000 89.76 United States -- 3.73 10.Apr.2028 2.4 USD 09.Apr.2021 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 126880.99 0.0052 126880.99 150000 150000 82.96 United States -- 13.93 01.May.2048 4.05 USD 04.May.2018 INTC INTEL CORPORATION Corporates Fixed Income 126895.08 0.0052 126895.08 125000 125000 100.97 United States -- 14.42 21.Feb.2054 5.6 USD 21.Feb.2024 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 127001.56 0.0052 127001.56 125000 125000 100.73 United States -- 4.11 01.Feb.2030 5.7 USD 01.Feb.2024 MMM 3M CO MTN Corporates Fixed Income 127006.16 0.0052 127006.16 160000 160000 78.29 United States -- 12.74 15.Jun.2044 3.88 USD 05.Jun.2014 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 126616.45 0.00519 126616.45 130000 130000 97.23 United States -- 0.89 03.Mar.2026 2.64 USD 03.Mar.2022 AFL AFLAC INCORPORATED Corporates Fixed Income 126650.01 0.00519 126650.01 155000 155000 79.92 United States -- 13.29 15.Oct.2046 4 USD 19.Sept.2016 R RYDER SYSTEM INC MTN Corporates Fixed Income 126279.99 0.00517 126279.99 125000 125000 100.63 United States -- 2.67 15.Mar.2027 5.3 USD 29.Feb.2024 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 126288.14 0.00517 126288.14 130000 130000 94.24 United States -- 12.16 23.Oct.2055 6.83 USD 01.Dec.2016 HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 125853.16 0.00516 125853.16 130000 130000 95.01 United States -- 6.24 17.May.2033 5.02 USD 17.May.2022 PRUFIN PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 125905.62 0.00516 125905.62 140000 140000 89.91 Hong Kong -- 6.76 24.Mar.2032 3.63 USD 24.Mar.2022 AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 126029.54 0.00516 126029.54 125000 125000 100.46 United States -- 6.94 02.Mar.2033 5.5 USD 02.Mar.2023 SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 125813.71 0.00515 125813.71 140000 140000 89.35 United States -- 11.13 15.Aug.2040 4.5 USD 26.Aug.2010 EXC ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 125562.51 0.00514 125562.51 150000 150000 83.64 United States -- 6.27 15.Mar.2031 2.3 USD 10.Mar.2021 HUM HUMANA INC Corporates Fixed Income 125570.65 0.00514 125570.65 120000 120000 102.45 United States -- 3.98 01.Dec.2028 5.75 USD 09.Nov.2023 WMT WALMART INC Corporates Fixed Income 125319.01 0.00513 125319.01 180000 180000 69.61 United States -- 15.87 24.Sept.2049 2.95 USD 24.Sept.2019 RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 124911.27 0.00512 124911.27 131000 131000 94.3 Canada -- 2.45 15.Nov.2026 2.9 USD 04.Nov.2016 NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 125078.44 0.00512 125078.44 157000 157000 79.2 United States -- 6.59 15.Jun.2031 1.65 USD 08.Feb.2021 BEN FRANKLIN RESOURCES INC Corporates Fixed Income 124298.14 0.00509 124298.14 200000 200000 61.79 United States -- 15.79 12.Aug.2051 2.95 USD 12.Aug.2021 NXPI NXP BV Corporates Fixed Income 123985.76 0.00508 123985.76 125000 125000 97.78 United States -- 2.87 01.Jun.2027 4.4 USD 16.May.2022 TRV TRAVELERS COMPANIES INC Corporates Fixed Income 124055.77 0.00508 124055.77 133000 133000 92.57 United States -- 12.29 01.Aug.2043 4.6 USD 01.Aug.2013 HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 123705.97 0.00507 123705.97 145000 145000 84.95 United States -- 5.3 04.Feb.2030 2.55 USD 04.Feb.2020 AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 123452.26 0.00506 123452.26 125000 125000 97.49 United States -- 1.52 15.Nov.2025 3.5 USD 16.Nov.2015 ORIX ORIX CORPORATION Corporates Fixed Income 123462.67 0.00506 123462.67 130000 130000 93.16 Japan -- 6.65 13.Apr.2032 4 USD 13.Apr.2022 PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 123193.84 0.00505 123193.84 145000 145000 83.8 United States -- 13.94 15.Jun.2048 4.15 USD 14.Jun.2018 ELV ELEVANCE HEALTH INC Corporates Fixed Income 122922.1 0.00504 122922.1 130000 130000 93.06 United States -- 6.66 15.May.2032 4.1 USD 29.Apr.2022 BIO BIO-RAD LABORATORIES INC Corporates Fixed Income 123096.37 0.00504 123096.37 130000 130000 94.59 United States -- 2.77 15.Mar.2027 3.3 USD 02.Mar.2022 AMH AMERICAN HOMES 4 RENT LP Corporates Fixed Income 122210.62 0.00501 122210.62 150000 150000 81 United States -- 6.48 15.Jul.2031 2.38 USD 08.Jul.2021 PEP PEPSICO INC Corporates Fixed Income 122237.58 0.00501 122237.58 140000 140000 86.52 United States -- 15.3 18.Jul.2052 4.2 USD 18.Jul.2022 EL ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 122239.36 0.00501 122239.36 140000 140000 86.09 United States -- 12.77 15.Jun.2045 4.38 USD 04.Jun.2015 ES EVERSOURCE ENERGY Corporates Fixed Income 122292.86 0.00501 122292.86 130000 130000 93.87 United States -- 2.75 01.Mar.2027 2.9 USD 25.Feb.2022 NNN NNN REIT INC Corporates Fixed Income 122336.11 0.00501 122336.11 185000 185000 64.74 United States -- 15.03 15.Apr.2050 3.1 USD 03.Mar.2020 ETN EATON CORPORATION Corporates Fixed Income 122398.47 0.00501 122398.47 150000 150000 81.48 United States -- 14.08 15.Sept.2047 3.92 USD 15.Sept.2017 BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 121964.3 0.005 121964.3 125000 125000 97.29 United States -- 3.51 01.Mar.2028 4 USD 26.Feb.2018 CSX CSX CORP Corporates Fixed Income 122123.03 0.005 122123.03 130000 130000 92.41 United States -- 11.55 30.May.2042 4.75 USD 01.Nov.2011 WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 121835.23 0.00499 121835.23 125000 125000 96.93 United States -- 3.83 15.Aug.2028 4.75 USD 09.Aug.2018 TDY TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 121896.24 0.00499 121896.24 134000 134000 89.87 United States -- 3.72 01.Apr.2028 2.25 USD 22.Mar.2021 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 121559.78 0.00498 121559.78 155000 155000 77.83 United States -- 15.97 01.Feb.2055 3.88 USD 29.Jan.2015 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 121263.49 0.00497 121263.49 125000 125000 95.64 United States -- 2.86 11.May.2027 3.65 USD 11.May.2020 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 121322.37 0.00497 121322.37 125000 125000 96.36 United States -- 4.6 30.Jul.2029 4.5 USD 18.Jul.2014 AEP AEP TEXAS INC Corporates Fixed Income 121331.36 0.00497 121331.36 145000 145000 83.18 United States -- 5.69 01.Jul.2030 2.1 USD 01.Jul.2020 PRU PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 121004.22 0.00496 121004.22 107000 107000 111.34 United States -- 10.12 21.Jun.2040 6.63 USD 21.Jun.2010 NRUC NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 121165.88 0.00496 121165.88 155000 155000 78.13 United States -- 6.48 15.Mar.2031 1.35 USD 08.Oct.2020 GLW CORNING INC Corporates Fixed Income 120878.41 0.00495 120878.41 135000 135000 89.39 United States -- 11.59 15.Mar.2042 4.75 USD 21.Feb.2012 ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 120909.24 0.00495 120909.24 135000 135000 89.48 United States -- 4.98 15.Sept.2029 2.63 USD 02.Oct.2019 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 120705.35 0.00494 120705.35 133000 133000 90.68 Japan -- 4.94 17.Sept.2029 3.2 USD 17.Sept.2019 WMT WALMART INC Corporates Fixed Income 120400.53 0.00493 120400.53 110000 110000 106.94 United States -- 10.86 15.Apr.2041 5.63 USD 18.Apr.2011 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 120127.62 0.00492 120127.62 100000 100000 119.61 United States -- 9.31 01.Sept.2038 7.5 USD 22.May.2009 ETN EATON CORPORATION Corporates Fixed Income 120162.05 0.00492 120162.05 120000 120000 98.59 United States -- 3.67 18.May.2028 4.35 USD 18.May.2023 AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 120165.86 0.00492 120165.86 145000 145000 81.6 United States -- 13.52 01.Dec.2046 4 USD 17.Nov.2016 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 120221.73 0.00492 120221.73 130000 130000 92.28 United States -- 2.77 26.Feb.2027 2.35 USD 11.Jan.2022 HUM HUMANA INC Corporates Fixed Income 119825.47 0.00491 119825.47 120000 120000 99.65 United States -- 14.18 15.Apr.2054 5.75 USD 13.Mar.2024 ROK ROCKWELL AUTOMATION INC Corporates Fixed Income 119842.66 0.00491 119842.66 200000 200000 59.6 United States -- 18.66 15.Aug.2061 2.8 USD 17.Aug.2021 BG BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 119952.79 0.00491 119952.79 125000 125000 95.95 United States -- 3.18 25.Sept.2027 3.75 USD 25.Sept.2017 ITC ITC HOLDINGS CORP Corporates Fixed Income 119522.51 0.0049 119522.51 125000 125000 94.4 United States -- 3.29 15.Nov.2027 3.35 USD 18.Jun.2018 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 119270.71 0.00489 119270.71 120000 120000 97.99 United States -- 1.03 25.Apr.2025 3.35 USD 26.Apr.2022 ADM ARCHER DANIELS MIDLAND CO Corporates Fixed Income 119205.51 0.00488 119205.51 142000 142000 82.16 United States -- 12.22 16.Apr.2043 4.02 USD 05.Feb.2013 AON AON CORP Corporates Fixed Income 118554.08 0.00486 118554.08 140000 140000 83.86 United States -- 6.71 02.Dec.2031 2.6 USD 02.Dec.2021 MOS MOSAIC CO/THE Corporates Fixed Income 118763.73 0.00486 118763.73 120000 120000 96.92 United States -- 11.37 15.Nov.2043 5.63 USD 13.Nov.2013 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 117862.89 0.00483 117862.89 115000 115000 101.66 United States -- 14.52 01.Aug.2053 5.45 USD 07.Aug.2023 WLK WESTLAKE CORP Corporates Fixed Income 117872.75 0.00483 117872.75 130000 130000 89.72 United States -- 5.42 15.Jun.2030 3.38 USD 12.Jun.2020 KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 117314.8 0.00481 117314.8 100000 100000 113.61 United States -- 8.33 01.Apr.2037 7.63 USD 13.Mar.1997 DOV DOVER CORP Corporates Fixed Income 117374.2 0.00481 117374.2 120000 120000 96.67 United States -- 1.54 15.Nov.2025 3.15 USD 03.Nov.2015 SNA SNAP-ON INCORPORATED Corporates Fixed Income 117455.51 0.00481 117455.51 165000 165000 69.94 United States -- 15.51 01.May.2050 3.1 USD 30.Apr.2020 INTU INTUIT INC. Corporates Fixed Income 117063.64 0.0048 117063.64 115000 115000 101.64 United States -- 3.93 15.Sept.2028 5.13 USD 15.Sept.2023 AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 116843.34 0.00479 116843.34 130000 130000 88.95 United States -- 5.44 15.Jun.2030 3.3 USD 05.Jun.2020 TKR TIMKEN COMPANY Corporates Fixed Income 116597.6 0.00478 116597.6 125000 125000 91.27 United States -- 6.52 01.Apr.2032 4.13 USD 28.Mar.2022 SPGI S&P GLOBAL INC Corporates Fixed Income 116659.15 0.00478 116659.15 160000 160000 71.87 United States -- 15.24 01.Dec.2049 3.25 USD 26.Nov.2019 WHR WHIRLPOOL CORPORATION Corporates Fixed Income 116660.57 0.00478 116660.57 140000 140000 82.46 United States -- 6.32 15.May.2031 2.4 USD 29.Apr.2021 PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 116551.33 0.00477 116551.33 125000 125000 92.3 United States -- 12.03 15.Jul.2043 4.75 USD 11.Jul.2013 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 116116.11 0.00476 116116.11 115000 115000 100.19 United States -- 5.31 01.Aug.2030 5.05 USD 02.Aug.2023 APTV APTIV PLC Corporates Fixed Income 116164.49 0.00476 116164.49 128000 128000 90.59 United States -- 12.95 15.Mar.2049 5.4 USD 14.Mar.2019 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 116246.87 0.00476 116246.87 115000 115000 100.85 United States -- 7.55 11.Mar.2034 5.61 USD 11.Mar.2024 HCA HCA INC Corporates Fixed Income 116021.57 0.00475 116021.57 115000 115000 100.39 United States -- 5.73 01.Apr.2031 5.45 USD 23.Feb.2024 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 115636.77 0.00474 115636.77 130000 130000 86.32 United States -- 9.15 01.Apr.2038 5.38 USD 17.Apr.2018 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 115684.56 0.00474 115684.56 120000 120000 95.59 United States -- 2.07 15.Jun.2026 2.9 USD 03.Jun.2016 RSG REPUBLIC SERVICES INC Corporates Fixed Income 115371.44 0.00473 115371.44 110000 110000 102.81 United States -- 10.68 15.May.2041 5.7 USD 09.May.2011 PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 115444.87 0.00473 115444.87 130000 130000 87.22 United States -- 12.14 15.May.2043 4.35 USD 16.Nov.2012 CMCSA COMCAST CORPORATION Corporates Fixed Income 115518.03 0.00473 115518.03 100000 100000 114.73 United States -- 9 15.Aug.2037 6.95 USD 23.Aug.2007 H HYATT HOTELS CORP Corporates Fixed Income 115108.38 0.00472 115108.38 110000 110000 102.2 United States -- 4.91 23.Apr.2030 5.75 USD 23.Apr.2020 WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 115109.11 0.00472 115109.11 130000 130000 87.92 United States -- 12.47 15.Aug.2048 5.5 USD 09.Aug.2018 SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 115214.51 0.00472 115214.51 120000 120000 95.1 United States -- 2.01 15.May.2026 2.5 USD 19.May.2016 ABT ABBOTT LABORATORIES Corporates Fixed Income 114907.86 0.00471 114907.86 130000 130000 88.21 United States -- 3.68 30.Jan.2028 1.15 USD 24.Jun.2020 LEA LEAR CORPORATION Corporates Fixed Income 115081.42 0.00471 115081.42 140000 140000 81.69 United States -- 6.82 15.Jan.2032 2.6 USD 08.Nov.2021 AVY AVERY DENNISON CORPORATION Corporates Fixed Income 114622.55 0.0047 114622.55 130000 130000 87.1 United States -- 5.42 30.Apr.2030 2.65 USD 11.Mar.2020 MAR MARRIOTT INTERNATIONAL INC Corporates Fixed Income 114145.56 0.00468 114145.56 115000 115000 98.8 United States -- 4.49 15.May.2029 4.88 USD 22.Feb.2024 AEP OHIO POWER CO Corporates Fixed Income 114330.7 0.00468 114330.7 115000 115000 97.82 United States -- 7.13 01.Jun.2033 5 USD 10.May.2023 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 114356.08 0.00468 114356.08 115000 115000 98.29 Canada -- 1.14 06.Jun.2025 3.77 USD 08.Jun.2022 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 113970.84 0.00467 113970.84 115000 115000 98.45 United States -- 1.28 27.Jul.2025 4 USD 27.Jul.2022 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 114107.08 0.00467 114107.08 115000 115000 98.35 United States -- 4.48 26.Jul.2030 5.25 USD 27.Jul.2022 ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 114107.32 0.00467 114107.32 110000 110000 102.19 United States -- 10.9 15.Jun.2041 5.5 USD 10.Jun.2011 DE JOHN DEERE CAPITAL CORP Corporates Fixed Income 113741.64 0.00466 113741.64 140000 140000 80.96 United States -- 6.31 15.Jan.2031 1.45 USD 07.Jan.2021 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 113805.14 0.00466 113805.14 115000 115000 97.26 United States -- 1.88 15.Apr.2026 3.8 USD 21.Mar.2019 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 113160.36 0.00464 113160.36 110000 110000 100.89 United States -- 2.39 09.Nov.2026 5.2 USD 09.Nov.2023 EXC DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 113299.97 0.00464 113299.97 138000 138000 80.59 United States -- 12.71 15.May.2045 4.15 USD 11.May.2015 PEAK HEALTHPEAK OP LLC Corporates Fixed Income 113119.73 0.00463 113119.73 125000 125000 90.29 United States -- 2.74 01.Feb.2027 1.35 USD 12.Jul.2021 CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 113143.32 0.00463 113143.32 125000 125000 90.1 United States -- 6.97 15.Aug.2032 3.6 USD 11.Aug.2022 LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 112680.87 0.00462 112680.87 115000 115000 97.83 United States -- 0.92 09.Mar.2025 3.35 USD 09.Mar.2015 KIM KIMCO REALTY OP LLC Corporates Fixed Income 112733.49 0.00462 112733.49 145000 145000 76.43 United States -- 13.03 01.Dec.2046 4.13 USD 10.Nov.2016 VMI VALMONT INDUSTRIES INC Corporates Fixed Income 112775.77 0.00462 112775.77 125000 125000 87.67 United States -- 13.77 01.Oct.2054 5.25 USD 22.Sept.2014 ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 112462.44 0.00461 112462.44 175000 175000 63.94 United States -- 16.42 15.Feb.2052 2.85 USD 01.Oct.2021 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 112655.97 0.00461 112655.97 135000 135000 81.98 United States -- 13.08 15.Nov.2045 4.05 USD 29.Oct.2015 DINO HF SINCLAIR CORP 144A Corporates Fixed Income 112285.67 0.0046 112285.67 115000 115000 96.88 United States -- 2.84 01.Feb.2028 5 USD 04.Dec.2023 PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 111537.73 0.00457 111537.73 115000 115000 96.71 United States -- 4.34 01.Mar.2029 4 USD 23.Oct.2018 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 111228.77 0.00456 111228.77 135000 135000 80.54 United States -- 12.13 01.Oct.2042 3.8 USD 01.Oct.2012 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 110749.32 0.00454 110749.32 110000 110000 98.08 United States -- 13.99 01.Oct.2052 5.35 USD 27.May.2021 GE GENERAL ELECTRIC CO Corporates Fixed Income 110815.58 0.00454 110815.58 125000 125000 86.9 United States -- 14.28 01.May.2050 4.35 USD 22.Apr.2020 TJX TJX COMPANIES INC Corporates Fixed Income 110895.79 0.00454 110895.79 119000 119000 91.18 United States -- 14.26 15.Apr.2050 4.5 USD 01.Apr.2020 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 110539.56 0.00453 110539.56 180000 180000 61.22 United States -- 16.32 01.Sept.2051 2.75 USD 12.Aug.2021 CB CHUBB INA HOLDINGS INC Corporates Fixed Income 110405.51 0.00452 110405.51 95000 95000 113.78 United States -- 8.4 15.May.2036 6.7 USD 22.May.2006 GMT GATX CORPORATION Corporates Fixed Income 110443.93 0.00452 110443.93 115000 115000 95.89 United States -- 7.11 15.Mar.2033 4.9 USD 10.Aug.2022 EMR EMERSON ELECTRIC CO Corporates Fixed Income 110459.68 0.00452 110459.68 107000 107000 101.32 United States -- 10.45 15.Nov.2039 5.25 USD 16.Nov.2009 KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 110463.62 0.00452 110463.62 100000 100000 110.26 United States -- 6.25 15.Mar.2032 6.75 USD 21.Mar.2003 UNP UNION PACIFIC CORPORATION Corporates Fixed Income 109500.97 0.00449 109500.97 150000 150000 72.62 United States -- 14.07 15.Aug.2046 3.35 USD 08.Aug.2016 UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 109709.73 0.00449 109709.73 147000 147000 74.4 United States -- 15.2 01.Sept.2049 3.4 USD 16.Aug.2019 VRSK VERISK ANALYTICS INC Corporates Fixed Income 109255.72 0.00448 109255.72 110000 110000 98.2 United States -- 1.14 15.Jun.2025 4 USD 15.May.2015 ES NSTAR ELECTRIC CO Corporates Fixed Income 108933.6 0.00446 108933.6 135000 135000 80.47 United States -- 6.68 15.Aug.2031 1.95 USD 23.Aug.2021 SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 108614.11 0.00445 108614.11 140000 140000 77.13 United States -- 14.46 15.Feb.2050 3.95 USD 04.Jun.2019 ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 108616.6 0.00445 108616.6 125000 125000 86.07 United States -- 12.24 15.Jan.2043 4.15 USD 11.Jan.2013 T AT&T INC Corporates Fixed Income 108399.99 0.00444 108399.99 120000 120000 88.99 United States -- 12.08 15.Jun.2044 4.8 USD 10.Jun.2014 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 108144.84 0.00443 108144.84 165000 165000 64.45 United States -- 16.04 01.May.2050 2.7 USD 08.May.2020 VTR VENTAS REALTY LP Corporates Fixed Income 108178.57 0.00443 108178.57 125000 125000 84.36 United States -- 12.98 15.Apr.2049 4.88 USD 26.Feb.2019 EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 107941.4 0.00442 107941.4 165000 165000 64.61 United States -- 15.67 15.Jun.2050 2.9 USD 05.Jun.2020 LGFP LAFARGE SA Corporates Fixed Income 107424.38 0.0044 107424.38 95000 95000 111.67 France -- 8.36 15.Jul.2036 7.13 USD 18.Jul.2006 AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 107433.31 0.0044 107433.31 170000 170000 63.05 United States -- 15.88 09.Mar.2052 3.05 USD 09.Nov.2021 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 107468.32 0.0044 107468.32 140000 140000 75.42 United States -- 14.69 15.May.2050 3.7 USD 11.Aug.2020 SWX SOUTHWEST GAS CORP Corporates Fixed Income 107156.01 0.00439 107156.01 140000 140000 74.69 United States -- 13.25 29.Sept.2046 3.8 USD 29.Sept.2016 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 107038.41 0.00438 107038.41 102000 102000 104.76 United States -- 8.41 15.Sept.2035 5.85 USD 13.Sept.2005 DHR DANAHER CORPORATION Corporates Fixed Income 106456.94 0.00436 106456.94 120000 120000 88.58 United States -- 13.13 15.Sept.2045 4.38 USD 15.Sept.2015 CVS CVS HEALTH CORP Corporates Fixed Income 106534.51 0.00436 106534.51 110000 110000 95.96 United States -- 8.42 20.Jul.2035 4.88 USD 20.Jul.2015 MCO MOODYS CORPORATION Corporates Fixed Income 106555.48 0.00436 106555.48 165000 165000 63.57 United States -- 17.96 29.Nov.2061 3.1 USD 29.Nov.2021 CMI CUMMINS INC Corporates Fixed Income 106149.66 0.00435 106149.66 105000 105000 100.6 United States -- 4.28 20.Feb.2029 4.9 USD 20.Feb.2024 HOG HARLEY-DAVIDSON INC Corporates Fixed Income 106188.15 0.00435 106188.15 128000 128000 82.21 United States -- 12.38 28.Jul.2045 4.63 USD 28.Jul.2015 ES NSTAR ELECTRIC CO Corporates Fixed Income 105648.11 0.00433 105648.11 110000 110000 94.12 United States -- 5.12 01.Apr.2030 3.95 USD 26.Mar.2020 EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 105698.43 0.00433 105698.43 125000 125000 83.93 United States -- 6.44 15.Jun.2031 2.25 USD 10.Jun.2021 KR KROGER CO Corporates Fixed Income 105324.07 0.00431 105324.07 90000 90000 113.38 United States -- 5.4 01.Apr.2031 7.5 USD 11.May.2001 JHG JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 104871.91 0.0043 104871.91 105000 105000 99.13 United States -- 1.18 01.Aug.2025 4.88 USD 31.Jul.2015 ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 104712.77 0.00429 104712.77 110000 110000 94.35 United States -- 2.96 15.Jun.2027 3 USD 08.Jun.2017 MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 104777.75 0.00429 104777.75 165000 165000 63.41 United States -- 16.23 15.Sept.2051 2.88 USD 19.Aug.2021 BC BRUNSWICK CORP Corporates Fixed Income 104381.61 0.00428 104381.61 125000 125000 81.03 United States -- 12.99 01.Apr.2052 5.1 USD 29.Mar.2022 MOS MOSAIC CO/THE Corporates Fixed Income 104186.17 0.00427 104186.17 115000 115000 88.82 United States -- 11.08 15.Nov.2041 4.88 USD 24.Oct.2011 WTRG ESSENTIAL UTILITIES INC Corporates Fixed Income 104290.8 0.00427 104290.8 125000 125000 82.47 United States -- 6.28 01.May.2031 2.4 USD 19.Apr.2021 OKE ONEOK INC Corporates Fixed Income 103900.22 0.00426 103900.22 100000 100000 102.22 United States -- 8.07 15.Jun.2035 6 USD 17.Jun.2005 MUNRE MUNICH RE AMERICA CORP Corporates Fixed Income 103655.61 0.00425 103655.61 96000 96000 105.88 United States -- 2.42 15.Dec.2026 7.45 USD 14.Mar.1997 STC STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 103419.51 0.00424 103419.51 125000 125000 81.43 United States -- 6.38 15.Nov.2031 3.6 USD 24.Nov.2021 DINO HF SINCLAIR CORP Corporates Fixed Income 103535.44 0.00424 103535.44 100000 100000 100.68 United States -- 1.68 01.Apr.2026 5.88 USD 20.Oct.2022 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 103566.66 0.00424 103566.66 146000 146000 69.74 United States -- 15.08 15.May.2050 3.3 USD 17.Mar.2020 PEP PEPSICO INC Corporates Fixed Income 103185.98 0.00423 103185.98 125000 125000 82.47 United States -- 11.6 19.Mar.2040 3.5 USD 19.Mar.2020 KMI TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 102951.64 0.00422 102951.64 98000 98000 104.84 United States -- 2.67 15.Mar.2027 7 USD 13.Mar.1997 UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 102972.54 0.00422 102972.54 105000 105000 97.59 Netherlands -- 1.29 30.Jul.2025 3.1 USD 31.Jul.2015 CAH CARDINAL HEALTH INC Corporates Fixed Income 102808.95 0.00421 102808.95 105000 105000 97.8 United States -- 1.37 15.Sept.2025 3.75 USD 23.Jun.2015 OGS ONE GAS INC Corporates Fixed Income 102225.32 0.00419 102225.32 100000 100000 100.77 United States -- 4.31 01.Apr.2029 5.1 USD 13.Dec.2023 CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 101880.74 0.00417 101880.74 145000 145000 69.91 United States -- 15.8 15.Aug.2050 3.1 USD 03.Sept.2019 PEP PEPSICO INC Corporates Fixed Income 101623.09 0.00416 101623.09 100000 100000 100 United States -- 3.65 15.May.2028 4.45 USD 15.Feb.2023 HEI HEICO CORP Corporates Fixed Income 101190.98 0.00415 101190.98 100000 100000 100.39 United States -- 3.8 01.Aug.2028 5.25 USD 27.Jul.2023 AON AON CORP Corporates Fixed Income 101075.17 0.00414 101075.17 160000 160000 62.91 United States -- 16.05 23.Aug.2051 2.9 USD 23.Aug.2021 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 101091.39 0.00414 101091.39 100000 100000 100.45 United States -- 2.2 10.Aug.2026 5.05 USD 10.Aug.2023 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 100773.05 0.00413 100773.05 100000 100000 100.13 United States -- 1.31 11.Aug.2025 5.15 USD 11.Aug.2023 ES NSTAR ELECTRIC CO Corporates Fixed Income 100560.73 0.00412 100560.73 100000 100000 100.39 United States -- 10.57 15.Mar.2040 5.5 USD 16.Mar.2010 CMCSA COMCAST CORPORATION Corporates Fixed Income 100672.91 0.00412 100672.91 110000 110000 91.19 United States -- 12.33 01.Mar.2044 4.75 USD 26.Feb.2014 THG HANOVER INSURANCE GROUP INC Corporates Fixed Income 100263.33 0.00411 100263.33 100000 100000 98.25 United States -- 1.81 15.Apr.2026 4.5 USD 08.Apr.2016 HSBC HSBC USA INC Corporates Fixed Income 100310.1 0.00411 100310.1 100000 100000 100.17 United States -- 0.94 17.Mar.2025 5.63 USD 17.Mar.2023 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 100320.25 0.00411 100320.25 110000 110000 90.27 United States -- 12.17 15.Jan.2044 4.7 USD 10.Jan.2014 RSG REPUBLIC SERVICES INC Corporates Fixed Income 100001.91 0.0041 100001.91 145000 145000 68.76 United States -- 15.7 01.Mar.2050 3.05 USD 27.Feb.2020 SBUX STARBUCKS CORPORATION Corporates Fixed Income 100021.87 0.0041 100021.87 105000 105000 94.57 United States -- 2.1 15.Jun.2026 2.45 USD 16.May.2016 T AT&T INC Corporates Fixed Income 100035.75 0.0041 100035.75 100000 100000 99.64 United States -- 14.78 01.Mar.2057 5.7 USD 09.Feb.2017 ATO ATMOS ENERGY CORPORATION Corporates Fixed Income 100122.09 0.0041 100122.09 95000 95000 102.95 United States -- 6.6 15.Oct.2032 5.45 USD 03.Oct.2022 ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 99745.36 0.00409 99745.36 100000 100000 98.02 United States -- 0.96 01.Apr.2025 3.55 USD 19.Mar.2015 AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 99767.73 0.00409 99767.73 100000 100000 99.46 United Kingdom -- 7.11 03.Mar.2033 4.88 USD 03.Mar.2023 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 99797.52 0.00409 99797.52 125000 125000 79.58 United States -- 12.47 01.Sept.2042 3.65 USD 13.Sept.2012 WPC WP CAREY INC Corporates Fixed Income 99859.36 0.00409 99859.36 100000 100000 97.79 United States -- 2.23 01.Oct.2026 4.25 USD 12.Sept.2016 RS RELIANCE INC Corporates Fixed Income 99593.33 0.00408 99593.33 105000 105000 94.7 United States -- 1.34 15.Aug.2025 1.3 USD 03.Aug.2020 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 99646.69 0.00408 99646.69 126000 126000 77.23 United States -- 13.76 30.Sept.2047 3.8 USD 17.May.2018 EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 99687.15 0.00408 99687.15 120000 120000 82.94 United States -- 13.98 15.Sept.2048 4.25 USD 20.Sept.2018 WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 99046.69 0.00406 99046.69 100000 100000 97.95 United States -- 2.02 01.Jul.2026 4.65 USD 12.Jul.2016 LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 99062.7 0.00406 99062.7 100000 100000 98.87 United States -- 7.46 15.Mar.2034 5.85 USD 14.Mar.2024 BCECN BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 99081.11 0.00406 99081.11 100000 100000 98.45 Canada -- 14.3 15.Feb.2054 5.55 USD 15.Feb.2024 MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 99112.55 0.00406 99112.55 100000 100000 98.06 United States -- 7.66 15.Mar.2034 5 USD 10.Jan.2024 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 98821.82 0.00405 98821.82 100000 100000 98.06 United States -- 4.59 26.Jul.2030 4.6 USD 26.Jul.2022 HIG HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 98854.37 0.00405 98854.37 115000 115000 85.83 United States -- 13.77 15.Mar.2048 4.4 USD 15.Mar.2018 PLD PROLOGIS LP Corporates Fixed Income 98714.53 0.00404 98714.53 100000 100000 98.05 United States -- 4.22 01.Feb.2029 4.38 USD 10.Feb.2020 STT STATE STREET CORP Corporates Fixed Income 98412.12 0.00403 98412.12 100000 100000 98.04 United States -- 1.34 18.Aug.2025 3.55 USD 18.Aug.2015 AL AIR LEASE CORPORATION Corporates Fixed Income 98022.72 0.00402 98022.72 100000 100000 97.8 United States -- 0.9 01.Mar.2025 3.25 USD 16.Jan.2018 CBOE CBOE GLOBAL MARKETS INC Corporates Fixed Income 97506.13 0.00399 97506.13 112000 112000 86.98 United States -- 6.89 16.Mar.2032 3 USD 16.Mar.2022 PLD PROLOGIS LP Corporates Fixed Income 97051.39 0.00398 97051.39 100000 100000 96.28 United States -- 2.09 30.Jun.2026 3.25 USD 04.Oct.2022 CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 97136.84 0.00398 97136.84 120000 120000 80.34 United States -- 13.85 01.Aug.2047 3.95 USD 25.Jul.2017 HPQ HP INC Corporates Fixed Income 97273.14 0.00398 97273.14 105000 105000 92.24 United States -- 2.14 17.Jun.2026 1.45 USD 20.Jan.2022 AEP OHIO POWER CO Corporates Fixed Income 97035.44 0.00397 97035.44 110000 110000 86.95 United States -- 5.36 01.Apr.2030 2.6 USD 17.Mar.2020 TT TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 96718.42 0.00396 96718.42 110000 110000 87.86 United States -- 14.06 21.Mar.2049 4.5 USD 21.Mar.2019 WBS WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 96198.86 0.00394 96198.86 105000 105000 91.61 United States -- 4.42 25.Mar.2029 4.1 USD 25.Mar.2019 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 96219.43 0.00394 96219.43 100000 100000 95.44 United States -- 2.09 10.Jun.2026 2.65 USD 10.Jun.2016 JBL JABIL INC Corporates Fixed Income 96300.46 0.00394 96300.46 95000 95000 100.54 United States -- 4.18 01.Feb.2029 5.45 USD 13.Apr.2023 REXR REXFORD INDUSTRIAL REALTY LP Corporates Fixed Income 95833.98 0.00393 95833.98 120000 120000 79.71 United States -- 6.67 01.Sept.2031 2.15 USD 09.Aug.2021 SJM J M SMUCKER CO Corporates Fixed Income 95607.16 0.00392 95607.16 100000 100000 94.66 United States -- 3.37 15.Dec.2027 3.38 USD 07.Dec.2017 VRSK VERISK ANALYTICS INC Corporates Fixed Income 95786.29 0.00392 95786.29 90000 90000 103.63 United States -- 6.8 01.Apr.2033 5.75 USD 07.Mar.2023 TPR TAPESTRY INC Corporates Fixed Income 95504.99 0.00391 95504.99 95000 95000 98.47 United States -- 0.94 01.Apr.2025 4.25 USD 02.Mar.2015 MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 95097.58 0.0039 95097.58 95000 95000 100.02 Canada -- 0.19 21.Mar.2026 5.98 USD 21.Mar.2023 ELV ELEVANCE HEALTH INC Corporates Fixed Income 94913.18 0.00389 94913.18 95000 95000 99.26 United States -- 1.09 08.Feb.2026 4.9 USD 08.Feb.2023 PLD PROLOGIS LP Corporates Fixed Income 95057.61 0.00389 95057.61 115000 115000 82.22 United States -- 6.92 15.Jan.2032 2.25 USD 04.Oct.2022 JNPR JUNIPER NETWORKS INC Corporates Fixed Income 94430.41 0.00387 94430.41 101000 101000 93.07 United States -- 4.74 15.Aug.2029 3.75 USD 26.Aug.2019 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 94207.91 0.00386 94207.91 100000 100000 93.8 Canada -- 1.52 23.Oct.2025 0.95 USD 23.Oct.2020 TPR TAPESTRY INC Corporates Fixed Income 94222.17 0.00386 94222.17 98000 98000 95.33 United States -- 2.97 15.Jul.2027 4.13 USD 20.Jun.2017 EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 94233.4 0.00386 94233.4 85000 85000 107.78 United States -- 8.55 01.Oct.2036 6.35 USD 06.Aug.2007 DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 93520.63 0.00383 93520.63 95000 95000 98.21 United States -- 0.9 04.Mar.2025 3.75 USD 04.Mar.2015 WSTP WESTPAC BANKING CORP Corporates Fixed Income 93543.18 0.00383 93543.18 95000 95000 98.16 Australia -- 1.36 26.Aug.2025 3.73 USD 26.May.2022 CSX CSX CORP Corporates Fixed Income 93017.08 0.00381 93017.08 90000 90000 100.89 United States -- 10.7 15.Apr.2041 5.5 USD 21.Oct.2010 HIW HIGHWOODS REALTY LP Corporates Fixed Income 92832.5 0.0038 92832.5 100000 100000 90.95 United States -- 4.37 15.Apr.2029 4.2 USD 07.Mar.2019 CHH CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 92873.33 0.0038 92873.33 105000 105000 87.71 United States -- 5.82 15.Jan.2031 3.7 USD 23.Jul.2020 KDP KEURIG DR PEPPER INC Corporates Fixed Income 92418.08 0.00379 92418.08 105000 105000 86.38 United States -- 12.71 15.Nov.2045 4.5 USD 09.Nov.2015 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 92497.94 0.00379 92497.94 140000 140000 65.84 United States -- 15.59 01.Mar.2050 3 USD 25.Feb.2020 EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 92289.57 0.00378 92289.57 135000 135000 68.26 United States -- 15.2 15.Sept.2049 3.2 USD 12.Sept.2019 ADNA KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 91924.14 0.00377 91924.14 90000 90000 99.37 Netherlands -- 10.35 01.Oct.2040 5.7 USD 21.Mar.2011 FLO FLOWERS FOODS INC Corporates Fixed Income 91807.96 0.00376 91807.96 94000 94000 95.97 United States -- 2.29 01.Oct.2026 3.5 USD 28.Sept.2016 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 90940.41 0.00373 90940.41 122000 122000 74.43 United States -- 15.67 15.Mar.2053 3.7 USD 25.Feb.2022 HUM HUMANA INC Corporates Fixed Income 90977.24 0.00373 90977.24 90000 90000 98.72 United States -- 4.97 01.Apr.2030 4.88 USD 26.Mar.2020 PEG PUBLIC SERVICE ELECTRIC AND GAS CO Corporates Fixed Income 91011.31 0.00373 91011.31 95000 95000 94.71 United States -- 2.88 15.May.2027 3 USD 05.May.2017 SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 90867.44 0.00372 90867.44 95000 95000 94.92 United States -- 2.09 15.Jun.2026 2.6 USD 03.Jun.2016 REG REGENCY CENTERS LP Corporates Fixed Income 90244.51 0.0037 90244.51 90000 90000 99.28 United States -- 7.5 15.Jan.2034 5.25 USD 18.Jan.2024 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 89961.8 0.00369 89961.8 100000 100000 88.61 Japan -- 4.94 27.Sept.2029 2.72 USD 27.Sept.2019 HSY HERSHEY COMPANY THE Corporates Fixed Income 90099.35 0.00369 90099.35 90000 90000 98.34 United States -- 7.21 04.May.2033 4.5 USD 04.May.2023 CVS CVS HEALTH CORP Corporates Fixed Income 90175.68 0.00369 90175.68 85000 85000 104.09 United States -- 2.83 01.Jun.2027 6.25 USD 25.May.2007 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 89682.73 0.00367 89682.73 105000 105000 84.97 United States -- 4.44 15.Jan.2029 2.25 USD 12.Oct.2021 FDX FEDEX CORP Corporates Fixed Income 88819.38 0.00364 88819.38 90000 90000 96.83 United States -- 3.96 17.Oct.2028 4.2 USD 17.Oct.2018 HWM HOWMET AEROSPACE INC Corporates Fixed Income 88371.18 0.00362 88371.18 85000 85000 103.06 United States -- 8.97 01.Feb.2037 5.95 USD 25.Jan.2007 ARW ARROW ELECTRONICS INC Corporates Fixed Income 88027.47 0.00361 88027.47 105000 105000 83.5 United States -- 6.82 15.Feb.2032 2.95 USD 01.Dec.2021 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 87879.95 0.0036 87879.95 90000 90000 96.37 Canada -- 3.69 01.Jun.2028 4 USD 16.May.2018 VTR VENTAS REALTY LP Corporates Fixed Income 87942.36 0.0036 87942.36 90000 90000 95.84 United States -- 2.7 01.Apr.2027 3.85 USD 29.Mar.2017 NGGLN NATIONAL GRID PLC Corporates Fixed Income 87949.75 0.0036 87949.75 85000 85000 101.85 United Kingdom -- 3.64 12.Jun.2028 5.6 USD 12.Jun.2023 LLY ELI LILLY AND COMPANY Corporates Fixed Income 87579.75 0.00359 87579.75 100000 100000 86.14 United States -- 13.96 15.May.2047 3.95 USD 09.May.2017 GMT GATX CORPORATION Corporates Fixed Income 87631.99 0.00359 87631.99 95000 95000 92.09 United States -- 11.89 15.Mar.2044 5.2 USD 04.Mar.2014 TCN TELUS CORPORATION Corporates Fixed Income 87741.59 0.00359 87741.59 100000 100000 86.08 Canada -- 13.46 16.Nov.2048 4.6 USD 12.Jun.2018 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 87300.24 0.00358 87300.24 110000 110000 77.91 United States -- 16.15 15.Nov.2057 4 USD 16.Nov.2017 MAS MASCO CORPORATION Corporates Fixed Income 87048.42 0.00357 87048.42 130000 130000 66.6 United States -- 15.64 15.Feb.2051 3.13 USD 04.Mar.2021 DOC PHYSICIANS REALTY LP Corporates Fixed Income 86613.94 0.00355 86613.94 90000 90000 95.46 United States -- 3.42 15.Jan.2028 3.95 USD 01.Dec.2017 SYK STRYKER CORPORATION Corporates Fixed Income 86720.05 0.00355 86720.05 100000 100000 84.73 United States -- 12.15 01.Apr.2043 4.1 USD 25.Mar.2013 WRK WESTROCK MWV LLC Corporates Fixed Income 86764.25 0.00355 86764.25 75000 75000 114.07 United States -- 4.66 15.Jan.2030 8.2 USD 18.Jan.2000 THG HANOVER INSURANCE GROUP INC Corporates Fixed Income 86307.93 0.00354 86307.93 103000 103000 83.62 United States -- 5.79 01.Sept.2030 2.5 USD 24.Aug.2020 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 86469.48 0.00354 86469.48 122000 122000 70.39 United States -- 15.24 01.Aug.2049 3.2 USD 12.Aug.2019 FE TOLEDO EDISON CO (THE) Corporates Fixed Income 86056.15 0.00353 86056.15 80000 80000 105.32 United States -- 8.93 15.May.2037 6.15 USD 16.Nov.2006 JNJ JOHNSON & JOHNSON Corporates Fixed Income 86143.41 0.00353 86143.41 85000 85000 99.58 United States -- 11.33 15.May.2041 4.85 USD 20.May.2011 SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 86040.26 0.00352 86040.26 110000 110000 77.02 United States -- 13.81 01.Jun.2047 3.75 USD 08.Jun.2017 CHD CHURCH & DWIGHT CO INC Corporates Fixed Income 85757.07 0.00351 85757.07 90000 90000 94.8 United States -- 3.07 01.Aug.2027 3.15 USD 25.Jul.2017 UU UNITED UTILITIES PLC Corporates Fixed Income 85335.76 0.0035 85335.76 80000 80000 105.89 United Kingdom -- 3.78 15.Aug.2028 6.88 USD 28.Jul.1998 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 85416.4 0.0035 85416.4 75000 75000 110.91 United States -- 7.56 15.Oct.2034 6.65 USD 02.Mar.2005 TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 85440.49 0.0035 85440.49 100000 100000 85.02 United States -- 13.81 21.Feb.2048 4.3 USD 21.Feb.2018 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 85516.96 0.0035 85516.96 90000 90000 94.92 United States -- 1.39 01.Sept.2025 1.45 USD 05.Mar.2020 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 85315.4 0.00349 85315.4 85000 85000 99.39 United States -- 1.69 12.Jan.2026 4.75 USD 12.Jan.2023 REG REGENCY CENTERS LP Corporates Fixed Income 84840.65 0.00348 84840.65 100000 100000 84.7 United States -- 13.62 15.Mar.2049 4.65 USD 06.Mar.2019 AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 84732.6 0.00347 84732.6 85000 85000 99.03 United States -- 14.12 15.Jul.2054 5.75 USD 15.Feb.2024 CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 84803.3 0.00347 84803.3 85000 85000 99.45 United States -- 3.48 01.Mar.2028 4.65 USD 10.Jan.2023 GIS GENERAL MILLS INC Corporates Fixed Income 84385.75 0.00346 84385.75 100000 100000 83.91 United States -- 12.23 15.Feb.2043 4.15 USD 31.Jan.2013 MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 84499.42 0.00346 84499.42 105000 105000 80.28 United States -- 6.33 15.Feb.2031 1.7 USD 12.Aug.2020 LIN LINDE INC Corporates Fixed Income 84105.71 0.00345 84105.71 150000 150000 55.81 United States -- 17.6 10.Aug.2050 2 USD 10.Aug.2020 MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 83895.4 0.00344 83895.4 100000 100000 83.23 United States -- 6.81 15.Dec.2031 2.38 USD 08.Dec.2021 KRC KILROY REALTY LP Corporates Fixed Income 84038.68 0.00344 84038.68 85000 85000 97.58 United States -- 8.16 15.Jan.2036 6.25 USD 12.Jan.2024 HBAN HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 83627.25 0.00343 83627.25 85000 85000 96.75 United States -- 2.82 17.May.2028 4.55 USD 17.May.2022 DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 83642.02 0.00343 83642.02 115000 115000 71.27 United States -- 13.38 01.Nov.2046 3.64 USD 28.Jul.2016 SYY SYSCO CORPORATION Corporates Fixed Income 83738.03 0.00343 83738.03 100000 100000 83.04 United States -- 6.78 14.Dec.2031 2.45 USD 14.Dec.2021 AEP AEP TEXAS INC Corporates Fixed Income 83131.05 0.00341 83131.05 119000 119000 69.18 United States -- 14.74 15.Jan.2050 3.45 USD 05.Dec.2019 FAF FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 83140.43 0.00341 83140.43 105000 105000 78.91 United States -- 6.56 15.Aug.2031 2.4 USD 03.Aug.2021 CAG CONAGRA BRANDS INC Corporates Fixed Income 83234.55 0.00341 83234.55 75000 75000 107.58 United States -- 3.78 01.Oct.2028 7 USD 07.Oct.1998 SR SPIRE MISSOURI INC Corporates Fixed Income 83330.17 0.00341 83330.17 85000 85000 97.49 United States -- 7.07 15.Feb.2033 4.8 USD 13.Feb.2023 CSX CSX CORP Corporates Fixed Income 82907.49 0.0034 82907.49 105000 105000 77.26 United States -- 14.55 15.Apr.2050 3.8 USD 30.Mar.2020 DRI DARDEN RESTAURANTS INC Corporates Fixed Income 82159.02 0.00337 82159.02 100000 100000 81.64 United States -- 13.22 15.Feb.2048 4.55 USD 22.Feb.2018 T AT&T INC Corporates Fixed Income 81920.33 0.00336 81920.33 80000 80000 101.72 United States -- 10.35 15.Aug.2040 6 USD 17.Mar.2016 GMT GATX CORPORATION Corporates Fixed Income 81964.43 0.00336 81964.43 125000 125000 64.58 United States -- 15.46 01.Jun.2051 3.1 USD 03.Feb.2021 AVY AVERY DENNISON CORPORATION Corporates Fixed Income 81669.75 0.00335 81669.75 100000 100000 81.41 United States -- 7.01 15.Feb.2032 2.25 USD 18.Aug.2021 ZTS ZOETIS INC Corporates Fixed Income 81673.35 0.00335 81673.35 80000 80000 100.11 United States -- 1.47 14.Nov.2025 5.4 USD 16.Nov.2022 EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 81580.64 0.00334 81580.64 80000 80000 100.81 United States -- 6.79 11.Jan.2033 5.59 USD 11.Jan.2023 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 81652.17 0.00334 81652.17 90000 90000 88.54 United States -- 12.2 01.Apr.2044 4.5 USD 17.Mar.2014 CMI CUMMINS INC Corporates Fixed Income 81311.32 0.00333 81311.32 80000 80000 101.09 United States -- 14.65 20.Feb.2054 5.45 USD 20.Feb.2024 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 81344.09 0.00333 81344.09 85000 85000 94.69 United States -- 2.91 01.Jun.2027 3.15 USD 31.May.2017 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 81373.32 0.00333 81373.32 100000 100000 81.11 United States -- 6.29 28.Jan.2031 1.65 USD 28.Jan.2021 JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 80942.12 0.00332 80942.12 100000 100000 80.89 United States -- 6.75 16.Sept.2031 2 USD 16.Sept.2021 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 81049.03 0.00332 81049.03 90000 90000 89.91 United States -- 11.56 15.Mar.2042 4.75 USD 13.Mar.2012 WGL WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 80746.36 0.00331 80746.36 110000 110000 73.29 United States -- 14.67 15.Sept.2049 3.65 USD 13.Sept.2019 KVUE KENVUE INC Corporates Fixed Income 80770.15 0.00331 80770.15 80000 80000 100.91 United States -- 5.08 22.Mar.2030 5 USD 17.Oct.2023 AJG ARTHUR J GALLAGHER & CO Corporates Fixed Income 80632.3 0.0033 80632.3 80000 80000 100.17 United States -- 7.76 15.Jul.2034 5.45 USD 15.Feb.2024 HSBC HSBC BANK USA Corporates Fixed Income 80660.4 0.0033 80660.4 75000 75000 105.15 United States -- 7.78 01.Nov.2034 5.88 USD 25.Oct.2004 CAH CARDINAL HEALTH INC Corporates Fixed Income 80663.04 0.0033 80663.04 95000 95000 83.68 United States -- 13.29 15.Jun.2047 4.37 USD 12.Jun.2017 C CITIGROUP INC Corporates Fixed Income 80376.6 0.00329 80376.6 75000 75000 105.86 United States -- 3.34 15.Jan.2028 6.63 USD 09.Jan.1998 HSY HERSHEY COMPANY THE Corporates Fixed Income 80146.25 0.00328 80146.25 110000 110000 71.72 United States -- 15.45 15.Nov.2049 3.13 USD 31.Oct.2019 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 79492.94 0.00326 79492.94 80000 80000 98.49 United States -- 1.18 13.Jul.2025 4.3 USD 13.Jul.2015 TEL TYCO ELECTRONICS GROUP SA Corporates Fixed Income 79581.98 0.00326 79581.98 80000 80000 98.94 Switzerland -- 1.78 13.Feb.2026 4.5 USD 13.Feb.2023 ES EVERSOURCE ENERGY Corporates Fixed Income 79652.58 0.00326 79652.58 85000 85000 93.62 United States -- 1.35 15.Aug.2025 0.8 USD 14.Aug.2020 IPG INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 79691.95 0.00326 79691.95 95000 95000 83.72 United States -- 6.21 01.Mar.2031 2.4 USD 25.Feb.2021 CMS CMS ENERGY CORPORATION Corporates Fixed Income 79441.41 0.00325 79441.41 85000 85000 91.94 United States -- 5.02 01.Jun.2050 4.75 USD 28.May.2020 PNC PNC BANK NA Corporates Fixed Income 79216.77 0.00324 79216.77 90000 90000 86.86 United States -- 5.01 22.Oct.2029 2.7 USD 22.Oct.2019 KMB KIMBERLY-CLARK CORPORATION Corporates Fixed Income 78784.44 0.00323 78784.44 115000 115000 68.12 United States -- 15.99 07.Feb.2050 2.88 USD 07.Feb.2020 KIM KIMCO REALTY OP LLC Corporates Fixed Income 78382.71 0.00321 78382.71 80000 80000 96.13 United States -- 2.7 01.Apr.2027 3.8 USD 30.Mar.2017 XYL XYLEM INC Corporates Fixed Income 78388.9 0.00321 78388.9 90000 90000 85.34 United States -- 13.1 01.Nov.2046 4.38 USD 11.Oct.2016 APTV APTIV PLC Corporates Fixed Income 78453 0.00321 78453 81000 81000 96.72 United States -- 4.34 15.Mar.2029 4.35 USD 14.Mar.2019 HPQ HP INC Corporates Fixed Income 78037.44 0.0032 78037.44 85000 85000 90.87 United States -- 5.42 17.Jun.2030 3.4 USD 17.Jun.2020 SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 78099.32 0.0032 78099.32 110000 110000 69.51 United States -- 14.94 15.Apr.2050 3.32 USD 07.Apr.2020 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 78137.54 0.0032 78137.54 80000 80000 96.01 United States -- 2.78 14.Apr.2027 3.7 USD 14.Apr.2022 BAH BOOZ ALLEN HAMILTON INC Corporates Fixed Income 77834.47 0.00319 77834.47 75000 75000 102.92 United States -- 7.07 04.Aug.2033 5.95 USD 04.Aug.2023 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 77890.07 0.00319 77890.07 85000 85000 91.11 United States -- 4.82 18.Jul.2029 2.8 USD 18.Jul.2019 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 77939.61 0.00319 77939.61 80000 80000 96.69 United States -- 1.18 20.Jun.2025 2.75 USD 22.Jun.2020 TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 77608.95 0.00318 77608.95 75000 75000 100.74 Canada -- 7.46 31.Mar.2034 5.6 USD 25.Mar.2004 FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 77727.47 0.00318 77727.47 93000 93000 83.07 United States -- 12.94 15.Aug.2046 4.5 USD 16.Aug.2016 BERY BERRY GLOBAL INC Corporates Fixed Income 77396.87 0.00317 77396.87 75000 75000 100.74 United States -- 3.5 15.Apr.2028 5.5 USD 27.Feb.2024 REG REGENCY CENTERS LP Corporates Fixed Income 77463.86 0.00317 77463.86 80000 80000 96.28 United States -- 2.6 01.Feb.2027 3.6 USD 26.Jan.2017 INGR INGREDION INC Corporates Fixed Income 77471.77 0.00317 77471.77 80000 80000 95.28 United States -- 2.31 01.Oct.2026 3.2 USD 22.Sept.2016 ECL ECOLAB INC Corporates Fixed Income 76784.63 0.00315 76784.63 80000 80000 94.94 United States -- 3.33 01.Dec.2027 3.25 USD 17.Apr.2018 EQH EQUITABLE HOLDINGS INC Corporates Fixed Income 76987.42 0.00315 76987.42 70000 70000 106.58 France -- 3.41 01.Apr.2028 7 USD 06.Apr.1998 DELL DELL INTERNATIONAL LLC / EMC CORP Corporates Fixed Income 76537.26 0.00314 76537.26 75000 75000 101.25 United States -- 3.4 01.Feb.2028 5.25 USD 24.Jan.2023 ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 76552.94 0.00314 76552.94 100000 100000 75.7 United States -- 14.73 01.Jul.2049 3.6 USD 28.Jun.2019 HWM HOWMET AEROSPACE INC Corporates Fixed Income 76742.89 0.00314 76742.89 75000 75000 101.42 United States -- 2.59 01.Feb.2027 5.9 USD 25.Jan.2007 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 76356.07 0.00313 76356.07 100000 100000 75.86 United States -- 12.77 01.Aug.2042 3.25 USD 31.Jul.2012 EUR EUR CASH Cash and/or Derivatives Cash 76259.84 0.00312 76259.84 70425 70425 108.28 European Union -- 0 -- 0 EUR 01.Jan.1989 SWX SOUTHWEST GAS CORP Corporates Fixed Income 76070.37 0.00312 76070.37 75000 75000 101.38 United States -- 3.53 23.Mar.2028 5.45 USD 23.Mar.2023 VOYA VOYA FINANCIAL INC Corporates Fixed Income 76283.32 0.00312 76283.32 88000 88000 85.34 United States -- 12.57 15.Jun.2046 4.8 USD 13.Jun.2016 PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 75911.29 0.00311 75911.29 80000 80000 93.53 United States -- 4.5 01.May.2029 3.38 USD 12.Apr.2019 ORIX ORIX CORPORATION Corporates Fixed Income 76033.53 0.00311 76033.53 90000 90000 84.38 Japan -- 6.29 09.Mar.2031 2.25 USD 09.Mar.2021 VLTO VERALTO CORP 144A Corporates Fixed Income 75376.52 0.00309 75376.52 75000 75000 100.38 United States -- 2.25 18.Sept.2026 5.5 USD 18.Sept.2023 KIM KIMCO REALTY OP LLC Corporates Fixed Income 75269.4 0.00308 75269.4 85000 85000 88.42 United States -- 3.71 01.Mar.2028 1.9 USD 24.Aug.2020 JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Corporates Fixed Income 75287.07 0.00308 75287.07 80369 80369 92.22 United States -- 4.57 15.Nov.2032 4 USD 17.Aug.2020 SNLN SMITH & NEPHEW PLC Corporates Fixed Income 74588.66 0.00306 74588.66 75000 75000 99.36 United Kingdom -- 7.62 20.Mar.2034 5.4 USD 20.Mar.2024 EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 74780.88 0.00306 74780.88 79000 79000 94.39 United States -- 2.26 15.Aug.2026 2.4 USD 18.Aug.2016 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 74794.98 0.00306 74794.98 75000 75000 98.87 United States -- 1.17 23.Jul.2025 4.91 USD 01.Dec.2016 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 74336.81 0.00305 74336.81 75000 75000 98.55 United States -- 1.31 08.Aug.2025 4.25 USD 10.Aug.2022 HST HOST HOTELS & RESORTS LP Corporates Fixed Income 74121.63 0.00304 74121.63 75000 75000 97.71 United States -- 1.15 15.Jun.2025 4 USD 15.May.2015 CLX CLOROX COMPANY Corporates Fixed Income 73666.36 0.00302 73666.36 75000 75000 96.8 United States -- 3.65 15.May.2028 3.9 USD 09.May.2018 GIS GENERAL MILLS INC Corporates Fixed Income 73572.59 0.00301 73572.59 80000 80000 89.89 United States -- 13.31 17.Apr.2048 4.7 USD 17.Apr.2018 WMT WALMART INC Corporates Fixed Income 72619.98 0.00297 72619.98 78000 78000 91.26 United States -- 12.6 22.Apr.2044 4.3 USD 22.Apr.2014 OGS ONE GAS INC Corporates Fixed Income 72169.51 0.00296 72169.51 80000 80000 89.5 United States -- 12.23 01.Feb.2044 4.66 USD 07.Oct.2014 IP INTERNATIONAL PAPER CO Corporates Fixed Income 72178.63 0.00296 72178.63 75000 75000 94.36 United States -- 12.47 15.May.2046 5.15 USD 26.May.2015 OKE ONEOK INC Corporates Fixed Income 72270.95 0.00296 72270.95 90000 90000 78.28 United States -- 13.16 03.Oct.2047 4.2 USD 03.Oct.2017 TT TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 71940.8 0.00295 71940.8 75000 75000 95.56 United States -- 3.93 21.Aug.2028 3.75 USD 21.Feb.2018 AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 71975.07 0.00295 71975.07 75000 75000 94.67 United States -- 2.37 15.Oct.2026 2.9 USD 05.Oct.2016 PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 71819.28 0.00294 71819.28 65000 65000 108.49 United States -- 6.67 01.Dec.2032 6.25 USD 21.Nov.2002 NDAQ NASDAQ INC Corporates Fixed Income 71224.84 0.00292 71224.84 70000 70000 100.37 United States -- 1.19 28.Jun.2025 5.65 USD 28.Jun.2023 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 70980.9 0.00291 70980.9 75000 75000 94.46 United States -- 4.48 07.Mar.2029 3.45 USD 07.Mar.2019 CNO CNO FINANCIAL GROUP INC Corporates Fixed Income 70791.52 0.0029 70791.52 70000 70000 99.44 United States -- 0.98 30.May.2025 5.25 USD 19.May.2015 BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 70814.29 0.0029 70814.29 75000 75000 94.12 United States -- 2.26 15.Aug.2026 2.6 USD 15.Aug.2016 WELL WELLTOWER OP LLC Corporates Fixed Income 69990.66 0.00287 69990.66 80000 80000 87.08 United States -- 4.46 15.Jan.2029 2.05 USD 28.Jun.2021 OKE ONEOK INC Corporates Fixed Income 69699.46 0.00286 69699.46 75000 75000 90.63 United States -- 11.52 15.Oct.2043 5.15 USD 10.Oct.2013 EXC COMMONWEALTH EDISON COMPANY Corporates Fixed Income 69759.81 0.00286 69759.81 70000 70000 98.91 United States -- 7.01 01.Feb.2033 4.9 USD 10.Jan.2023 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 69565.27 0.00285 69565.27 75000 75000 92.72 United States -- 1.91 15.Mar.2026 0.95 USD 04.Mar.2021 BEN FRANKLIN RESOURCES INC Corporates Fixed Income 69243.9 0.00284 69243.9 70000 70000 97.53 United States -- 0.97 30.Mar.2025 2.85 USD 30.Mar.2015 APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 69344.13 0.00284 69344.13 75000 75000 91.79 United States -- 2.97 15.May.2027 1.85 USD 30.Apr.2020 LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 68547.22 0.00281 68547.22 65000 65000 102.53 United States -- 8.92 09.Oct.2037 6.3 USD 09.Oct.2007 ES PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 68347.02 0.0028 68347.02 70000 70000 96.62 United States -- 14.49 15.Jan.2053 5.15 USD 11.Jan.2023 FBINUS FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 68372.96 0.0028 68372.96 75000 75000 91.15 United States -- 6.68 25.Mar.2032 4 USD 25.Mar.2022 STLD STEEL DYNAMICS INC Corporates Fixed Income 67430.79 0.00276 67430.79 75000 75000 89.17 United States -- 3.36 15.Oct.2027 1.65 USD 09.Oct.2020 INGR INGREDION INC Corporates Fixed Income 67250.94 0.00275 67250.94 90000 90000 73.48 United States -- 14.2 01.Jun.2050 3.9 USD 13.May.2020 PARA PARAMOUNT GLOBAL Corporates Fixed Income 66472.84 0.00272 66472.84 73000 73000 89.06 United States -- 6.88 15.May.2033 5.5 USD 14.May.2003 CMI CUMMINS INC Corporates Fixed Income 66498.28 0.00272 66498.28 68000 68000 95.42 United States -- 11.92 01.Oct.2043 4.88 USD 24.Sept.2013 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 66040.08 0.00271 66040.08 65000 65000 99.02 United States -- 14.24 01.Apr.2053 5.3 USD 23.Mar.2023 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 66164.97 0.00271 66164.97 85000 85000 76.68 United States -- 14.21 01.Dec.2047 3.6 USD 06.Dec.2017 WPC WP CAREY INC Corporates Fixed Income 65965.94 0.0027 65965.94 85000 85000 76.51 United States -- 7.78 01.Apr.2033 2.25 USD 25.Feb.2021 AEP OHIO POWER CO Corporates Fixed Income 65576.22 0.00269 65576.22 80000 80000 79.95 United States -- 13.49 01.Apr.2048 4.15 USD 22.Mar.2018 CBG CBRE SERVICES INC Corporates Fixed Income 65618.89 0.00269 65618.89 65000 65000 100.45 United States -- 4.32 01.Apr.2029 5.5 USD 23.Feb.2024 HSY HERSHEY COMPANY THE Corporates Fixed Income 65759.45 0.00269 65759.45 73000 73000 89.19 United States -- 5.09 15.Nov.2029 2.45 USD 31.Oct.2019 EXC PECO ENERGY CO Corporates Fixed Income 65433.5 0.00268 65433.5 100000 100000 64.65 United States -- 15.92 15.Jun.2050 2.8 USD 08.Jun.2020 BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 64908.01 0.00266 64908.01 65000 65000 99.21 United States -- 4.25 08.Feb.2029 4.87 USD 08.Feb.2024 PEP PEPSICO INC Corporates Fixed Income 64487.24 0.00264 64487.24 80000 80000 80.49 United States -- 6.42 25.Feb.2031 1.4 USD 07.Oct.2020 AON AON CORP Corporates Fixed Income 64536.71 0.00264 64536.71 65000 65000 98.02 United States -- 4.08 15.Dec.2028 4.5 USD 03.Dec.2018 LNC LINCOLN NATIONAL CORPORATION Corporates Fixed Income 64218.87 0.00263 64218.87 75000 75000 85.39 United States -- 6.74 01.Mar.2032 3.4 USD 01.Mar.2022 GMT GATX CORPORATION Corporates Fixed Income 63903.58 0.00262 63903.58 80000 80000 79.27 United States -- 6.49 01.Jun.2031 1.9 USD 03.Feb.2021 SYK STRYKER CORPORATION Corporates Fixed Income 64049.72 0.00262 64049.72 65000 65000 97.18 United States -- 1.49 01.Nov.2025 3.38 USD 29.Oct.2015 PKG PACKAGING CORP OF AMERICA Corporates Fixed Income 63408.51 0.0026 63408.51 79000 79000 79.13 United States -- 14.25 15.Dec.2049 4.05 USD 21.Nov.2019 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 63499.76 0.0026 63499.76 65000 65000 96.18 United States -- 2.82 15.Apr.2027 3.38 USD 13.Mar.2017 TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 63535.86 0.0026 63535.86 70000 70000 89.5 United States -- 4.94 01.Oct.2029 2.6 USD 08.Oct.2019 BRO BROWN & BROWN INC Corporates Fixed Income 63204.5 0.00259 63204.5 65000 65000 97.1 United States -- 4.33 15.Mar.2029 4.5 USD 11.Mar.2019 MCK MCKESSON CORP Corporates Fixed Income 63208.3 0.00259 63208.3 65000 65000 96.8 United States -- 3.48 16.Feb.2028 3.95 USD 16.Feb.2018 OC OWENS CORNING Corporates Fixed Income 62842.77 0.00257 62842.77 55000 55000 112.02 United States -- 8.51 01.Dec.2036 7 USD 01.Jun.2007 NDSN NORDSON CORPORATION Corporates Fixed Income 62395.1 0.00256 62395.1 60000 60000 103.81 United States -- 7.24 15.Sept.2033 5.8 USD 13.Sept.2023 MA MASTERCARD INC Corporates Fixed Income 62562.59 0.00256 62562.59 75000 75000 83.36 United States -- 6.36 15.Mar.2031 1.9 USD 04.Mar.2021 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 62157.74 0.00255 62157.74 65000 65000 95.17 United States -- 2.64 01.Feb.2027 3 USD 12.Jan.2017 PDM PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 61886.88 0.00254 61886.88 85000 85000 71.47 United States -- 6.8 01.Apr.2032 2.75 USD 20.Sept.2021 EXC BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 62083.1 0.00254 62083.1 80000 80000 77.18 United States -- 14.02 15.Aug.2047 3.75 USD 24.Aug.2017 TGT TARGET CORPORATION Corporates Fixed Income 61838.92 0.00253 61838.92 55000 55000 109.88 United States -- 6.57 01.Nov.2032 6.35 USD 31.Oct.2002 PARA PARAMOUNT GLOBAL Corporates Fixed Income 61124.61 0.0025 61124.61 68000 68000 89.5 United States -- 3.57 15.Feb.2028 3.38 USD 03.Jul.2017 MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 60757.39 0.00249 60757.39 75000 75000 80.8 United States -- 6.3 15.Feb.2031 1.85 USD 11.Feb.2021 SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 60244.93 0.00247 60244.93 60000 60000 100.06 United States -- 0.09 06.Mar.2026 6.27 USD 06.Mar.2023 EXC PECO ENERGY CO Corporates Fixed Income 60389.06 0.00247 60389.06 90000 90000 67.01 United States -- 15.54 15.Sept.2049 3 USD 10.Sept.2019 DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 59848.06 0.00245 59848.06 65000 65000 89.78 United States -- 12.35 30.Mar.2045 4.7 USD 10.Mar.2015 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 59911.33 0.00245 59911.33 68000 68000 87.33 United States -- 16.54 01.Aug.2118 5.1 USD 02.Aug.2018 SITC SITE CENTERS CORP Corporates Fixed Income 59444.65 0.00244 59444.65 60000 60000 98.43 United States -- 1.67 01.Feb.2026 4.25 USD 21.Oct.2015 GM GENERAL MOTORS CO Corporates Fixed Income 59295.1 0.00243 59295.1 60000 60000 96.78 United States -- 3.09 01.Oct.2027 4.2 USD 07.Aug.2017 NVT NVENT FINANCE SARL Corporates Fixed Income 59376.29 0.00243 59376.29 60000 60000 96.93 United Kingdom -- 3.52 15.Apr.2028 4.55 USD 22.Oct.2018 AWK AMERICAN WATER CAPITAL CORP Corporates Fixed Income 59042.66 0.00242 59042.66 70000 70000 83.02 United States -- 14.16 01.Jun.2049 4.15 USD 13.May.2019 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 58608.46 0.0024 58608.46 62000 62000 94.36 United States -- 2.3 01.Sept.2026 2.4 USD 11.Aug.2016 HSY HERSHEY COMPANY THE Corporates Fixed Income 58241.38 0.00239 58241.38 61000 61000 95.19 United States -- 1.15 01.Jun.2025 0.9 USD 01.Jun.2020 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 58106.11 0.00238 58106.11 70000 70000 82.95 United States -- 6.77 15.Sept.2031 1.9 USD 15.Sept.2021 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 57616.04 0.00236 57616.04 60000 60000 95.16 United States -- 3.39 05.Jan.2028 3.85 USD 05.Jan.2018 CAT CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 56984.62 0.00233 56984.62 60000 60000 94.66 United States -- 2.26 09.Aug.2026 2.4 USD 09.Aug.2016 EXC POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 56574.18 0.00232 56574.18 50000 50000 110.78 United States -- 9.1 15.Nov.2037 6.5 USD 16.Nov.2007 ALL ALLSTATE CORPORATION (THE) Corporates Fixed Income 56629.2 0.00232 56629.2 55000 55000 100.6 United States -- 8.66 15.May.2067 6.5 USD 10.May.2007 JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 56035.58 0.0023 56035.58 60000 60000 93.22 United States -- 12.47 14.Sept.2045 5.13 USD 28.Dec.2016 AN AUTONATION INC Corporates Fixed Income 55383.47 0.00227 55383.47 55000 55000 98.51 United States -- 1.34 01.Oct.2025 4.5 USD 21.Sept.2015 ECL ECOLAB INC Corporates Fixed Income 55232.31 0.00226 55232.31 65000 65000 83.71 United States -- 14.05 01.Dec.2047 3.95 USD 17.Apr.2018 DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 54863.77 0.00225 54863.77 55000 55000 98.08 United States -- 1.45 01.Nov.2025 4.15 USD 20.Oct.2015 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 54725.49 0.00224 54725.49 50000 50000 108.09 Canada -- 3.7 15.Jul.2028 6.9 USD 07.Jul.1998 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 54291.41 0.00222 54291.41 50000 50000 108.39 United States -- 7.2 15.Sept.2033 6.4 USD 18.Sept.2013 AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 54029 0.00221 54029 50000 50000 105.83 Mexico -- 9.18 15.Nov.2037 6.13 USD 30.Oct.2007 PECO PHILLIPS EDISON GROCERY CENTER OPE Corporates Fixed Income 53160.52 0.00218 53160.52 65000 65000 80.83 United States -- 6.65 15.Nov.2031 2.63 USD 06.Oct.2021 SWK STANLEY BLACK & DECKER INC Corporates Fixed Income 53178.81 0.00218 53178.81 60000 60000 88.51 United States -- -0.12 15.Mar.2060 4 USD 10.Feb.2020 NDAQ NASDAQ INC Corporates Fixed Income 52444.51 0.00215 52444.51 50000 50000 104.21 United States -- 14 15.Aug.2053 5.95 USD 28.Jun.2023 CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 51769.45 0.00212 51769.45 55000 55000 94.06 United States -- 1.89 15.Mar.2026 2.25 USD 17.Sept.2020 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 51802.49 0.00212 51802.49 50000 50000 100.88 Australia -- 1.41 03.Oct.2025 5.67 USD 03.Oct.2023 KD KYNDRYL HOLDINGS INC Corporates Fixed Income 51358.63 0.0021 51358.63 50000 50000 102.08 United States -- 7.28 20.Feb.2034 6.35 USD 20.Feb.2024 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 51365.99 0.0021 51365.99 52000 52000 98.53 Japan -- 0.9 02.Mar.2025 3.78 USD 02.Mar.2018 PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 51088.73 0.00209 51088.73 60000 60000 83.58 United States -- 13.15 15.Nov.2046 4.3 USD 10.Nov.2016 BAC BANK OF AMERICA CORP Corporates Fixed Income 51100.68 0.00209 51100.68 50000 50000 102.01 United States -- 2.28 15.Sept.2026 6.22 USD 12.Sept.2006 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 50745.67 0.00208 50745.67 50000 50000 101.11 United States -- 10.56 01.Mar.2040 5.5 USD 08.Mar.2010 CNXC CONCENTRIX CORP Corporates Fixed Income 50827.99 0.00208 50827.99 50000 50000 100.66 United States -- 2.11 02.Aug.2026 6.65 USD 02.Aug.2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 50198.98 0.00206 50198.98 50000 50000 98.48 Japan -- 4.02 16.Oct.2028 4.31 USD 16.Oct.2018 PFE PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 49462.23 0.00203 49462.23 50000 50000 97.12 United States -- 11.71 19.May.2043 5.11 USD 19.May.2023 AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 49478.23 0.00203 49478.23 60000 60000 81.48 United States -- 13.53 01.Jul.2047 4.15 USD 21.Jun.2017 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 49587.34 0.00203 49587.34 50000 50000 97.74 United States -- 0.97 01.Apr.2025 2.95 USD 22.Oct.2015 GMT GATX CORPORATION Corporates Fixed Income 49595.09 0.00203 49595.09 50000 50000 97.6 United States -- 0.96 30.Mar.2025 3.25 USD 06.Feb.2015 AMG AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 48993.32 0.00201 48993.32 50000 50000 97.45 United States -- 1.29 01.Aug.2025 3.5 USD 13.Feb.2015 MMM 3M CO MTN Corporates Fixed Income 48787.49 0.002 48787.49 50000 50000 97.17 United States -- 1.31 07.Aug.2025 3 USD 07.Aug.2015 HLNLN HALEON UK CAPITAL PLC Corporates Fixed Income 48827.17 0.002 48827.17 50000 50000 97.64 United Kingdom -- 0.96 24.Mar.2025 3.13 USD 28.Oct.2022 DGX QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 48836.5 0.002 48836.5 50000 50000 96.57 United States -- 2.01 01.Jun.2026 3.45 USD 26.May.2016 DHI D R HORTON INC Corporates Fixed Income 48507.15 0.00199 48507.15 50000 50000 95.85 United States -- 1.48 15.Oct.2025 2.6 USD 05.May.2020 ORI OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 48529.98 0.00199 48529.98 50000 50000 96.74 United States -- 2.27 26.Aug.2026 3.88 USD 26.Aug.2016 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 48574.77 0.00199 48574.77 55000 55000 87.99 United States -- 4.05 14.Jul.2028 1.65 USD 26.Apr.2021 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 48280.95 0.00198 48280.95 58000 58000 82.12 United States -- 12.16 15.Dec.2042 4 USD 07.Dec.2012 TWC TIME WARNER CABLE LLC Corporates Fixed Income 48315.54 0.00198 48315.54 50000 50000 93.99 United States -- 8.43 01.May.2037 6.55 USD 30.Oct.2007 TRICN THOMSON REUTERS CORPORATION Corporates Fixed Income 48081.53 0.00197 48081.53 48000 48000 98.24 Canada -- 11.42 23.Nov.2043 5.65 USD 21.Nov.2013 KO COCA-COLA CO Corporates Fixed Income 48107.1 0.00197 48107.1 50000 50000 95.24 United States -- 2.95 25.May.2027 2.9 USD 25.May.2017 JBL JABIL INC Corporates Fixed Income 47853.6 0.00196 47853.6 50000 50000 94.9 United States -- 3.4 12.Jan.2028 3.95 USD 17.Jan.2018 HUBB HUBBELL INCORPORATED Corporates Fixed Income 47559.87 0.00195 47559.87 50000 50000 94.72 United States -- 3.52 15.Feb.2028 3.5 USD 02.Feb.2018 OGS ONE GAS INC Corporates Fixed Income 47627.51 0.00195 47627.51 50000 50000 94.96 United States -- 6.91 01.Sept.2032 4.25 USD 08.Aug.2022 CAT CATERPILLAR INC Corporates Fixed Income 47278.79 0.00194 47278.79 45000 45000 104.9 United States -- 8.63 15.Sept.2035 5.3 USD 13.Sept.2005 EQIX EQUINIX INC Corporates Fixed Income 47406.59 0.00194 47406.59 50000 50000 94.57 United States -- 1.26 15.Jul.2025 1.25 USD 22.Jun.2020 DUK PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 46312.01 0.0019 46312.01 55000 55000 84.13 United States -- 6.23 15.Mar.2031 2.5 USD 11.Mar.2021 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 46138.56 0.00189 46138.56 50000 50000 90.82 United States -- 11.49 01.Dec.2041 4.55 USD 23.Aug.2012 R RYDER SYSTEM INC MTN Corporates Fixed Income 46158.23 0.00189 46158.23 50000 50000 92.19 United States -- 2.33 01.Sept.2026 1.75 USD 03.Nov.2021 JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Corporates Fixed Income 45887.88 0.00188 45887.88 53112 53112 85.4 United States -- 5.38 15.Nov.2033 2.75 USD 12.Nov.2019 PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 45400.45 0.00186 45400.45 65000 65000 68.39 United States -- 15.36 01.Oct.2049 3 USD 06.Sept.2019 GMT GATX CORPORATION Corporates Fixed Income 45479.34 0.00186 45479.34 45000 45000 100.69 United States -- 2.67 15.Mar.2027 5.4 USD 01.Mar.2024 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 45237.88 0.00185 45237.88 55000 55000 81.35 United States -- 12.41 01.Jan.2043 3.8 USD 11.Jan.2013 ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 44825.14 0.00184 44825.14 50000 50000 89.14 United States -- 12.99 15.Aug.2045 4.45 USD 19.Mar.2015 PRU PRUDENTIAL FINANCIAL INC Corporates Fixed Income 44596.71 0.00183 44596.71 50000 50000 87.39 United States -- 5.37 01.Oct.2050 3.7 USD 21.Aug.2020 PEP PEPSICO INC Corporates Fixed Income 44328.14 0.00182 44328.14 50000 50000 86.84 United States -- 12.65 22.Oct.2044 4.25 USD 22.Oct.2014 SRE SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 44423.09 0.00182 44423.09 45000 45000 97.82 United States -- 1.15 15.Jun.2025 3.2 USD 18.Jun.2015 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 44465.41 0.00182 44465.41 55000 55000 80.42 United States -- 12.24 15.Feb.2042 3.7 USD 07.Feb.2012 PPL PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 44068.33 0.00181 44068.33 40000 40000 107.9 United States -- 9.78 15.May.2039 6.25 USD 22.May.2009 PPG PPG INDUSTRIES INC Corporates Fixed Income 43862.53 0.0018 43862.53 50000 50000 87.01 United States -- 5.57 15.Jun.2030 2.55 USD 19.May.2020 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 43907.19 0.0018 43907.19 45000 45000 96.19 United States -- 3.66 15.May.2028 3.8 USD 10.May.2018 VLO VALERO ENERGY CORPORATION Corporates Fixed Income 44041.91 0.0018 44041.91 45000 45000 95.93 United States -- 4.34 01.Apr.2029 4 USD 25.Mar.2019 DE DEERE & CO Corporates Fixed Income 43620.14 0.00179 43620.14 38000 38000 114.33 United States -- 5.56 03.Mar.2031 7.13 USD 02.Mar.2001 CTVA EIDP INC Corporates Fixed Income 43201.97 0.00177 43201.97 50000 50000 85.95 United States -- 5.69 15.Jul.2030 2.3 USD 15.May.2020 AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 42976.06 0.00176 42976.06 50000 50000 85.47 United States -- 6.08 15.Jan.2031 2.45 USD 22.May.2020 LXP LXP INDUSTRIAL TRUST Corporates Fixed Income 42545.93 0.00174 42545.93 40000 40000 103.87 United States -- 3.86 15.Nov.2028 6.75 USD 13.Nov.2023 FLEX FLEX LTD Corporates Fixed Income 42131.61 0.00173 42131.61 42000 42000 98.98 Singapore -- 1.08 15.Jun.2025 4.75 USD 14.Jan.2016 GIBACN CGI INC Corporates Fixed Income 41759.78 0.00171 41759.78 52000 52000 80.23 Canada -- 6.67 14.Sept.2031 2.3 USD 09.Jun.2022 PGR PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 40838.35 0.00167 40838.35 50000 50000 81.06 United States -- 13.42 26.Jan.2045 3.7 USD 26.Jan.2015 ACGL ARCH CAPITAL GROUP LTD Corporates Fixed Income 40491.08 0.00166 40491.08 35000 35000 112.73 United States -- 7.16 01.May.2034 7.35 USD 04.May.2004 AXS AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 40631.4 0.00166 40631.4 45000 45000 89.33 United States -- 4.92 15.Jan.2040 4.9 USD 10.Dec.2019 ED CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 40247.93 0.00165 40247.93 40000 40000 100.25 United States -- 8.25 01.Mar.2035 5.3 USD 10.Mar.2005 NNN NNN REIT INC Corporates Fixed Income 39701.74 0.00163 39701.74 40000 40000 97.8 United States -- 1.5 15.Nov.2025 4 USD 21.Oct.2015 SBRA SABRA HEALTH CARE LP Corporates Fixed Income 39842.11 0.00163 39842.11 40000 40000 99.02 United States -- 2.11 15.Aug.2026 5.13 USD 08.Feb.2017 CMA COMERICA INCORPORATED Corporates Fixed Income 39897.14 0.00163 39897.14 40000 40000 98.81 United States -- 4.04 30.Jan.2030 5.98 USD 30.Jan.2024 T AT&T INC Corporates Fixed Income 39364.6 0.00161 39364.6 40000 40000 97.65 United States -- 1.65 15.Jan.2026 3.88 USD 05.Jun.2019 AAL AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 39387.95 0.00161 39387.95 42140 42140 91.97 United States -- 3.76 15.Apr.2031 3.35 USD 14.Aug.2017 AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 38981.69 0.0016 38981.69 45000 45000 84.68 United States -- 13.52 15.Apr.2048 4.35 USD 26.Mar.2018 NSC NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 38861.81 0.00159 38861.81 35000 35000 108.2 United States -- 2.73 15.May.2027 7.8 USD 19.May.1997 WM WASTE MANAGEMENT INC Corporates Fixed Income 38903.86 0.00159 38903.86 45000 45000 86.17 United States -- 13.15 01.Mar.2045 4.1 USD 26.Feb.2015 CUBE CUBESMART LP Corporates Fixed Income 38073.98 0.00156 38073.98 40000 40000 94.97 United States -- 2.28 01.Sept.2026 3.13 USD 15.Aug.2016 PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 37862.28 0.00155 37862.28 40000 40000 94.56 United States -- 3.2 15.Sept.2027 3.09 USD 18.Sept.2017 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 37577.24 0.00154 37577.24 40000 40000 93.68 United States -- 1.47 01.Oct.2025 0.55 USD 03.Jun.2021 ES EVERSOURCE ENERGY Corporates Fixed Income 37438.5 0.00153 37438.5 45000 45000 83.12 United States -- 6.22 15.Mar.2031 2.55 USD 11.Mar.2021 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 36886.41 0.00151 36886.41 35000 35000 104.44 United States -- 2.99 01.Aug.2027 6.22 USD 04.Aug.1997 ETR ENTERGY TEXAS INC Corporates Fixed Income 36966.06 0.00151 36966.06 50000 50000 72.2 United States -- 14.47 30.Sept.2049 3.55 USD 20.Sept.2019 HBAN HUNTINGTON BANCSHARES INC Corporates Fixed Income 35074.21 0.00144 35074.21 35000 35000 99.36 United States -- 7.14 02.Feb.2035 5.71 USD 02.Feb.2024 SNLN SMITH & NEPHEW PLC Corporates Fixed Income 35106.92 0.00144 35106.92 35000 35000 100.22 United Kingdom -- 2.7 20.Mar.2027 5.15 USD 20.Mar.2024 BKU BANKUNITED INC Corporates Fixed Income 34691.9 0.00142 34691.9 35000 35000 97.37 United States -- 1.5 17.Nov.2025 4.88 USD 17.Nov.2015 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 34129.19 0.0014 34129.19 30000 30000 113.55 United States -- 6.83 15.Mar.2033 6.95 USD 07.Jan.2004 SNV SYNOVUS BANK Corporates Fixed Income 34283.02 0.0014 34283.02 35000 35000 97.31 United States -- 3.43 15.Feb.2028 5.63 USD 15.Feb.2023 CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 33714.62 0.00138 33714.62 40000 40000 83.94 United States -- 5.31 06.Feb.2030 2.5 USD 06.Feb.2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 33755.78 0.00138 33755.78 35000 35000 95.92 United States -- 1.1 15.May.2025 1.45 USD 15.May.2020 FE OHIO EDISON COMPANY Corporates Fixed Income 33766.37 0.00138 33766.37 30000 30000 111.2 United States -- 8.44 15.Jul.2036 6.88 USD 26.Jun.2006 TXN TEXAS INSTRUMENTS INC Corporates Fixed Income 33440.4 0.00137 33440.4 52000 52000 64.23 United States -- 16.76 15.Sept.2051 2.7 USD 15.Sept.2021 BKU BANKUNITED INC Corporates Fixed Income 32764.65 0.00134 32764.65 35000 35000 92.12 United States -- 5.13 11.Jun.2030 5.13 USD 11.Jun.2020 SJM J M SMUCKER CO Corporates Fixed Income 31635.15 0.0013 31635.15 45000 45000 70.19 United States -- 14.78 15.Mar.2050 3.55 USD 09.Mar.2020 DOV DOVER CORP Corporates Fixed Income 31338.94 0.00128 31338.94 30000 30000 102.06 United States -- 8.42 15.Oct.2035 5.38 USD 13.Oct.2005 V VISA INC Corporates Fixed Income 30914.24 0.00127 30914.24 35000 35000 88.24 United States -- 3.27 15.Aug.2027 0.75 USD 17.Aug.2020 DFS DISCOVER BANK Corporates Fixed Income 30276.58 0.00124 30276.58 35000 35000 86.13 United States -- 5.28 06.Feb.2030 2.7 USD 06.Feb.2020 HAR HARMAN INTERNATIONAL INDUSTRIES IN Corporates Fixed Income 30056.78 0.00123 30056.78 30000 30000 98.68 United States -- 1.02 15.May.2025 4.15 USD 11.May.2015 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 29771.54 0.00122 29771.54 30000 30000 98.39 United States -- 1.62 15.Jan.2026 4.3 USD 17.Nov.2015 KOF COCA COLA FEMSA SAB DE CV Corporates Fixed Income 29832.42 0.00122 29832.42 30000 30000 97.69 Mexico -- 11.84 26.Nov.2043 5.25 USD 26.Nov.2013 GMT GATX CORPORATION Corporates Fixed Income 29844.5 0.00122 29844.5 30000 30000 97.72 United States -- 3.98 07.Nov.2028 4.55 USD 07.May.2018 MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 29852.33 0.00122 29852.33 30000 30000 97.92 United States -- 3.6 07.May.2028 4.13 USD 07.May.2018 PHM PULTE GROUP INC Corporates Fixed Income 29488.49 0.00121 29488.49 25000 25000 115.74 United States -- 6.13 15.Jun.2032 7.88 USD 12.Jun.2002 ETR ENTERGY TEXAS INC Corporates Fixed Income 29237.57 0.0012 29237.57 30000 30000 95.5 United States -- 4.33 30.Mar.2029 4 USD 08.Jan.2019 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 29020.6 0.00119 29020.6 30000 30000 96 Japan -- 3.89 19.Jul.2028 3.94 USD 19.Jul.2018 MCO MOODYS CORPORATION Corporates Fixed Income 28708.87 0.00118 28708.87 40000 40000 70.63 United States -- 15.28 20.May.2050 3.25 USD 20.May.2020 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 28666.17 0.00117 28666.17 25000 25000 111.85 United States -- 6.16 01.May.2032 7 USD 25.Feb.2003 VTR VENTAS REALTY LP Corporates Fixed Income 28667.74 0.00117 28667.74 30000 30000 95.28 United States -- 3.53 01.Mar.2028 4 USD 23.Feb.2018 BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 28309.08 0.00116 28309.08 25000 25000 110.87 United States -- 8.19 15.Nov.2035 6.5 USD 17.Nov.2005 NTAP NETAPP INC Corporates Fixed Income 27767.76 0.00114 27767.76 30000 30000 91.94 United States -- 3.03 22.Jun.2027 2.38 USD 22.Jun.2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 27809.63 0.00114 27809.63 30000 30000 91.98 Japan -- 10.37 26.Jul.2038 4.29 USD 26.Jul.2018 TOYOTA TOYOTA MOTOR CORPORATION Corporates Fixed Income 27920.38 0.00114 27920.38 30000 30000 92.42 Japan -- 4.79 02.Jul.2029 2.76 USD 02.Jul.2019 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 27924.88 0.00114 27924.88 28000 28000 97.46 United States -- 1.9 20.Apr.2046 5.25 USD 20.Apr.2016 EXC PECO ENERGY CO Corporates Fixed Income 27228.96 0.00112 27228.96 25000 25000 106.02 United States -- 8.7 01.Oct.2036 5.95 USD 25.Sept.2006 MCK MCKESSON CORP Corporates Fixed Income 27067.74 0.00111 27067.74 29000 29000 93.05 United States -- 1.64 03.Dec.2025 0.9 USD 03.Dec.2020 T AT&T INC Corporates Fixed Income 26624.12 0.00109 26624.12 25000 25000 106.05 United States -- 10.49 01.Mar.2041 6.38 USD 17.Mar.2016 HWM HOWMET AEROSPACE INC Corporates Fixed Income 26459.21 0.00108 26459.21 25000 25000 104.51 United States -- 3.33 15.Jan.2028 6.75 USD 27.Jan.1998 NEM NEWMONT CORPORATION 144A Corporates Fixed Income 26110.04 0.00107 26110.04 25000 25000 102.35 United States -- 10.85 15.Nov.2041 5.75 USD 28.Dec.2023 EXC PECO ENERGY CO Corporates Fixed Income 25808.19 0.00106 25808.19 30000 30000 84.01 United States -- 12.59 01.Oct.2044 4.15 USD 15.Sept.2014 INTU INTUIT INC. Corporates Fixed Income 25276.57 0.00104 25276.57 25000 25000 100.95 United States -- 2.25 15.Sept.2026 5.25 USD 15.Sept.2023 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 25361.39 0.00104 25361.39 25000 25000 100.81 United States -- 3.88 10.Aug.2028 4.95 USD 10.Aug.2023 PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 25465.92 0.00104 25465.92 25000 25000 101.07 United States -- 7.26 01.Aug.2033 5.2 USD 07.Aug.2023 ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 25480.25 0.00104 25480.25 25000 25000 100.07 United States -- 10.12 30.Nov.2039 5.75 USD 17.Nov.2009 AZO AUTOZONE INC Corporates Fixed Income 24806.31 0.00102 24806.31 25000 25000 97.77 United States -- 1 15.Apr.2025 3.25 USD 29.Apr.2015 EXC ATLANTIC CITY ELECTRIC CO Corporates Fixed Income 24579 0.00101 24579 25000 25000 96.53 United States -- 3.98 15.Oct.2028 4 USD 16.Oct.2018 CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 24291.27 0.001 24291.27 25000 25000 95.78 United States -- 4.08 15.Nov.2028 3.8 USD 13.Nov.2018 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 24457.35 0.001 24457.35 25000 25000 97.69 United States -- 1.4 11.Sept.2025 3.4 USD 11.Sept.2015 VLO VALERO ENERGY CORPORATION Corporates Fixed Income 24088.74 0.00099 24088.74 25000 25000 96.25 United States -- 2.29 15.Sept.2026 3.4 USD 12.Sept.2016 ES EVERSOURCE ENERGY Corporates Fixed Income 22833.55 0.00094 22833.55 25000 25000 91.17 United States -- 2.3 15.Aug.2026 1.4 USD 13.Aug.2021 SBRA SABRA HEALTH CARE LP Corporates Fixed Income 22976.04 0.00094 22976.04 25000 25000 90.16 United States -- 4.79 15.Oct.2029 3.9 USD 07.Oct.2019 CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 21894.29 0.00090 21894.29 35000 35000 62.25 United States -- 16.99 15.Aug.2052 2.65 USD 12.Aug.2021 TOYOTA TOYOTA MOTOR CORPORATION Corporates Fixed Income 21721.41 0.00089 21721.41 25000 25000 86.88 Japan -- 6.28 25.Mar.2031 2.36 USD 25.Mar.2021 MSFT MICROSOFT CORPORATION Corporates Fixed Income 21426.11 0.00088 21426.11 25000 25000 84.43 United States -- 12.81 15.Nov.2042 3.5 USD 07.Nov.2012 WPC WP CAREY INC Corporates Fixed Income 20756.59 0.00085 20756.59 25000 25000 82.66 United States -- 6.13 01.Feb.2031 2.4 USD 14.Oct.2020 RYN RAYONIER LP Corporates Fixed Income 20801.74 0.00085 20801.74 25000 25000 82.22 United States -- 6.24 17.May.2031 2.75 USD 17.May.2021 HRB BLOCK FINANCIAL LLC Corporates Fixed Income 20440.72 0.00084 20440.72 20000 20000 99.65 United States -- 1.27 01.Oct.2025 5.25 USD 30.Sept.2015 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 20570.55 0.00084 20570.55 20000 20000 100.63 United States -- 4.73 11.Oct.2029 4.85 USD 11.Oct.2022 MCD MCDONALDS CORPORATION MTN Corporates Fixed Income 20018.71 0.00082 20018.71 25000 25000 78.61 United States -- 12.58 01.May.2043 3.63 USD 06.May.2013 SITC SITE CENTERS CORP Corporates Fixed Income 20024.19 0.00082 20024.19 20000 20000 98.62 United States -- 2.79 01.Jun.2027 4.7 USD 26.May.2017 MTH MERITAGE HOMES CORP MTN Corporates Fixed Income 20048.54 0.00082 20048.54 20000 20000 98.68 United States -- 2.68 06.Jun.2027 5.13 USD 21.Sept.2017 APH AMPHENOL CORPORATION Corporates Fixed Income 19755.52 0.00081 19755.52 20000 20000 97.39 United States -- 4.45 01.Jun.2029 4.35 USD 09.Jan.2019 CFG CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 19354.16 0.00079 19354.16 25000 25000 76.13 United States -- 7.25 30.Sept.2032 2.64 USD 23.Jun.2021 HUBB HUBBELL INCORPORATED Corporates Fixed Income 18949.16 0.00078 18949.16 20000 20000 94.39 United States -- 3.12 15.Aug.2027 3.15 USD 03.Aug.2017 HIW HIGHWOODS REALTY LP Corporates Fixed Income 18950.1 0.00078 18950.1 20000 20000 94.48 United States -- 2.69 01.Mar.2027 3.88 USD 23.Feb.2017 KDP KEURIG DR PEPPER INC Corporates Fixed Income 18831.24 0.00077 18831.24 20000 20000 94.08 United States -- 2.34 15.Sept.2026 2.55 USD 16.Sept.2016 MAT MATTEL INC Corporates Fixed Income 18854.97 0.00077 18854.97 20000 20000 92.08 United States -- 10.67 01.Nov.2041 5.45 USD 08.Nov.2011 CMS CONSUMERS ENERGY COMPANY Corporates Fixed Income 17087.15 0.00070 17087.15 20000 20000 84 United States -- 12.41 15.May.2043 3.95 USD 17.May.2013 PH PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 16510.65 0.00068 16510.65 15000 15000 107.8 United States -- 9.37 15.May.2038 6.25 USD 16.May.2008 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 16370.31 0.00067 16370.31 18000 18000 90.63 United States -- 12.52 01.Mar.2044 4.5 USD 31.Oct.2013 SRE SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 15962.48 0.00065 15962.48 15000 15000 104.5 United States -- 9.89 01.Jun.2039 6 USD 14.May.2009 DINO HF SINCLAIR CORP 144A Corporates Fixed Income 15533.41 0.00064 15533.41 15000 15000 100.71 United States -- 1.86 15.Apr.2027 6.38 USD 04.Dec.2023 LRCX LAM RESEARCH CORPORATION Corporates Fixed Income 14814.54 0.00061 14814.54 15000 15000 98.65 United States -- 0.92 15.Mar.2025 3.8 USD 12.Mar.2015 TKR TIMKEN COMPANY Corporates Fixed Income 14864.66 0.00061 14864.66 15000 15000 97.84 United States -- 4.08 15.Dec.2028 4.5 USD 06.Sept.2018 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 14760.33 0.00060 14760.33 15000 15000 97.09 United States -- 1.5 01.Nov.2025 3.25 USD 27.Oct.2015 WCNCN WASTE CONNECTIONS INC Corporates Fixed Income 14282.77 0.00059 14282.77 15000 15000 93.81 United States -- 4.48 01.May.2029 3.5 USD 16.Apr.2019 WELL WELLTOWER OP LLC Corporates Fixed Income 14340.09 0.00059 14340.09 15000 15000 95.47 United States -- 4.31 15.Mar.2029 4.13 USD 15.Feb.2019 BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 14390.29 0.00059 14390.29 15000 15000 95.82 United States -- 2.71 15.Mar.2027 3.9 USD 08.Mar.2017 JBL JABIL INC Corporates Fixed Income 14041.35 0.00058 14041.35 15000 15000 92.85 United States -- 1.96 15.Apr.2026 1.7 USD 14.Apr.2021 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 14275.41 0.00058 14275.41 15000 15000 94.49 United States -- 3.5 06.Jan.2028 3.05 USD 08.Jan.2018 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 13840.98 0.00057 13840.98 15000 15000 91.98 United States -- 2.15 17.Jun.2026 1.05 USD 17.Jun.2021 MAA MID-AMERICA APARTMENTS LP Corporates Fixed Income 13616.48 0.00056 13616.48 15000 15000 90.74 United States -- 2.39 15.Sept.2026 1.1 USD 19.Aug.2021 CDP COPT DEFENSE PROPERTIES LP Corporates Fixed Income 12477.48 0.00051 12477.48 15000 15000 81.95 United States -- 6.15 15.Apr.2031 2.75 USD 11.Mar.2021 BSX BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 11907.13 0.00049 11907.13 10000 10000 117.62 United States -- 9.75 15.Jan.2040 7.38 USD 14.Dec.2009 SWX SOUTHWEST GAS CORP Corporates Fixed Income 11819.57 0.00048 11819.57 15000 15000 77.47 United States -- 13.78 01.Jun.2049 4.15 USD 31.May.2019 AMH AMERICAN HOMES 4 RENT LP Corporates Fixed Income 10017.9 0.00041 10017.9 15000 15000 66.12 United States -- 15.07 15.Jul.2051 3.38 USD 08.Jul.2021 PFG PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 10072.14 0.00041 10072.14 10000 10000 100.56 United States -- 7.01 15.Mar.2033 5.38 USD 08.Mar.2023 FHN FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 9690.66 0.00040 9690.66 10000 10000 94.59 United States -- 4.92 01.May.2030 5.75 USD 27.Apr.2020 PCAR PACCAR FINANCIAL CORP MTN Corporates Fixed Income 9846.59 0.00040 9846.59 10000 10000 98.02 United States -- 1.32 11.Aug.2025 3.55 USD 11.Aug.2022 AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 9624.83 0.00039 9624.83 10000 10000 94.94 United States -- 2.85 03.May.2027 3.3 USD 03.May.2017 MTB MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 9254.2 0.00038 9254.2 10000 10000 92.17 United States -- 3.15 17.Aug.2027 3.4 USD 17.Aug.2017 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 7709.06 0.00032 7709.06 10000 10000 76.74 United States -- 6.94 01.Feb.2032 2.3 USD 04.Dec.2020 KEY KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 4778.75 0.00020 4778.75 5000 5000 94.33 United States -- 3.35 14.Dec.2027 4.39 USD 14.Jun.2022 SWX SOUTHWEST GAS CORP Corporates Fixed Income 4826.36 0.00020 4826.36 5000 5000 94.73 United States -- 3.57 01.Apr.2028 3.7 USD 15.Mar.2018 AVB AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 4953.63 0.00020 4953.63 5000 5000 97.97 United States -- 1.11 01.Jun.2025 3.45 USD 13.May.2015 CMA COMERICA BANK Corporates Fixed Income 4543.21 0.00019 4543.21 5000 5000 90.41 United States -- 6.63 25.Aug.2033 5.33 USD 25.Aug.2022 ES CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 4664.74 0.00019 4664.74 5000 5000 93.06 United States -- 1.63 01.Dec.2025 0.75 USD 01.Dec.2020 WM WASTE MANAGEMENT INC Corporates Fixed Income 4681.26 0.00019 4681.26 5000 5000 93.35 United States -- 1.59 15.Nov.2025 0.75 USD 17.Nov.2020 CHTR CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 3382.26 0.00014 3382.26 5000 5000 66.51 United States -- 11.44 01.Jun.2041 3.5 USD 04.Mar.2021 CHF CHF CASH Cash and/or Derivatives Cash 0.94 0 0.94 1 1 110.76 Switzerland -- 0 -- 0 CHF 01.Jan.1990 GBP GBP CASH Cash and/or Derivatives Cash -432.74 -0.000020 -432.74 -343 -343 126.28 United Kingdom -- 0 -- 0 GBP 01.Jan.1989 USD USD CASH Cash and/or Derivatives Cash -605181.02 -0.02479 -605181.02 -605181 -605181 100 United States -- 0 -- 0 USD 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 USD 879 651 256 Net Assets of Fund USD 2 450 323 743 Share Class launch date 03.Mar.2020 Fund Launch Date 03.Mar.2020 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Benchmark Index Bloomberg MSCI US Corporate Sustainable SRI Index SFDR Classification Article 8 Shares Outstanding 184 287 208 Total Expense Ratio 0,15% ISIN IE00BKKKWJ26 Use of Income Accumulating 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 SUOA NA As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.Mar.2024 USD 4.773262 184287208 879651255.93 94.998323 95.482616 26.Mar.2024 USD 4.756178 172702303 821402981.95 94.658314 95.175442 25.Mar.2024 USD 4.754984 172702303 821196740.48 94.634551 95.15193 22.Mar.2024 USD 4.766929 172702303 823259726.03 94.872283 95.365469 21.Mar.2024 USD 4.750266 172702303 820381992.46 94.540653 95.033927 20.Mar.2024 USD 4.741734 172702303 818908478.19 94.370847 94.885614 19.Mar.2024 USD 4.737342 172974247 819438287.71 94.283437 94.798752 18.Mar.2024 USD 4.728498 172725805 816733762.13 94.107422 94.6229 15.Mar.2024 USD 4.730381 170075416 804521619.86 94.144898 94.636356 14.Mar.2024 USD 4.731305 170238860 805452081.26 94.163287 94.654492 13.Mar.2024 USD 4.758905 170361149 810732554.87 94.712588 95.226738 12.Mar.2024 USD 4.762813 170588905 812483064.93 94.790365 95.303859 11.Mar.2024 USD 4.774141 170588905 814415538.64 95.015817 95.528714 08.Mar.2024 USD 4.777357 170588905 814964161.1 95.079823 95.568573 07.Mar.2024 USD 4.771474 170680234 814396336.3 94.962738 95.451776 06.Mar.2024 USD 4.762891 171041809 814653526.39 94.791918 95.303474 05.Mar.2024 USD 4.751613 169235054 804139564.49 94.567461 95.078658 04.Mar.2024 USD 4.731957 170931399 808840053.22 94.176264 94.685791 01.Mar.2024 USD 4.736781 171229921 811078716.64 94.272272 94.758465 29.Feb.2024 USD 4.718115 171229921 807882619.03 93.900778 94.386838 28.Feb.2024 USD 4.712652 171209875 806852596.62 93.792052 94.287155 27.Feb.2024 USD 4.70734 171209875 805943139.67 93.686332 94.192434 26.Feb.2024 USD 4.714344 169009875 796770741.93 93.825727 94.331139 23.Feb.2024 USD 4.726895 168784814 797828256.55 94.075519 94.55582 22.Feb.2024 USD 4.715016 168784814 795823204.72 93.839101 94.320446 21.Feb.2024 USD 4.708119 168712359 794317974.05 93.701835 94.205874 20.Feb.2024 USD 4.717443 168852359 796551460.36 93.887403 94.391765 19.Feb.2024 USD 4.708643 168852359 795065539.93 93.712264 94.182591 16.Feb.2024 USD 4.708142 168852359 794980945.13 93.702293 94.182591 15.Feb.2024 USD 4.721 168322359 794649959.47 93.958195 94.437424 14.Feb.2024 USD 4.7057 168588612 793327489.88 93.653692 94.15581 13.Feb.2024 USD 4.688692 168638612 790694573.02 93.315196 93.81795 12.Feb.2024 USD 4.73103 168705149 798149150.76 94.157814 94.659998 09.Feb.2024 USD 4.729489 168705149 797889295.65 94.127145 94.605189 08.Feb.2024 USD 4.73693 167329227 792626935.31 94.275237 94.752688 07.Feb.2024 USD 4.751823 169077581 803426877.26 94.57164 95.069362 06.Feb.2024 USD 4.761701 169077581 805096913.65 94.768234 95.266602 05.Feb.2024 USD 4.738902 169077581 801242206.97 94.314484 94.812149 02.Feb.2024 USD 4.774526 169913202 811255017.22 95.02348 95.499831 01.Feb.2024 USD 4.816307 169913202 818354220.69 95.855013 96.332838 31.Jan.2024 USD 4.789941 165023202 790451483.93 95.330272 95.829631 30.Jan.2024 USD 4.771725 162803202 776852204.01 94.967734 95.479079 29.Jan.2024 USD 4.766963 163472276 779266378.94 94.872959 95.371088 26.Jan.2024 USD 4.749282 161172276 765452607.04 94.521069 94.995455 25.Jan.2024 USD 4.75359 161172276 766146986.65 94.606808 95.078684 24.Jan.2024 USD 4.730817 162150805 767105806.16 94.153575 94.648526 23.Jan.2024 USD 4.737116 162165951 768198921.75 94.278939 94.774415 22.Jan.2024 USD 4.750249 162432628 771595430.75 94.540314 95.03451 19.Jan.2024 USD 4.738962 162760554 771316147.11 94.315678 94.788144 18.Jan.2024 USD 4.736936 160450554 760044020.64 94.275357 94.74526 17.Jan.2024 USD 4.741764 160277365 759997567.73 94.371444 94.864682 16.Jan.2024 USD 4.752536 159600290 758506157.24 94.585831 95.077689 15.Jan.2024 USD 4.786858 159600290 763983963.28 95.268913 95.727911 12.Jan.2024 USD 4.78636 159550290 763665252.48 95.259002 95.727911 11.Jan.2024 USD 4.776117 159179948 760262130.53 95.055144 95.523023 10.Jan.2024 USD 4.75356 159210288 756815661.48 94.60621 95.095211 09.Jan.2024 USD 4.753814 159230288 756951225.13 94.611266 95.099745 08.Jan.2024 USD 4.748974 159230288 756180573.15 94.514939 95.004507 05.Jan.2024 USD 4.726545 159310335 752987491.32 94.068553 94.534537 04.Jan.2024 USD 4.739715 159310335 755085607.24 94.330665 94.797852 03.Jan.2024 USD 4.76344 159110335 757912638.33 94.802844 95.294466 02.Jan.2024 USD 4.767399 158760280 756873751.47 94.881637 95.372748 29.Dec.2023 USD 4.798531 158760280 761816173.33 95.501231 95.982148 28.Dec.2023 USD 4.801973 158660280 761882410.72 95.569735 96.041282 27.Dec.2023 USD 4.81192 158550280 762931312.9 95.767702 96.259859 22.Dec.2023 USD 4.769854 158550280 756261827.38 94.930497 95.373476 21.Dec.2023 USD 4.775451 158550280 757149124.63 95.041889 95.484959 20.Dec.2023 USD 4.781207 161799828 773598540.24 95.156446 95.642983 19.Dec.2023 USD 4.768329 161686352 770973737.66 94.900146 95.385366 18.Dec.2023 USD 4.762929 161308577 768301429.87 94.792674 95.275375 15.Dec.2023 USD 4.776911 163705301 782005810.47 95.070946 95.530528 14.Dec.2023 USD 4.783659 163705301 783110422.23 95.205246 95.663893 13.Dec.2023 USD 4.734908 163705301 775129565.11 94.234995 94.70945 12.Dec.2023 USD 4.669078 163705301 764352972.9 92.924834 93.394866 11.Dec.2023 USD 4.654399 163705301 761949897.76 92.63269 93.103798 08.Dec.2023 USD 4.655613 163798676 762583362.34 92.656852 93.104391 07.Dec.2023 USD 4.673908 163798676 765580085.22 93.020962 93.468865 06.Dec.2023 USD 4.678953 163798676 766406454.38 93.121368 93.592034 05.Dec.2023 USD 4.662087 163798676 763643763.45 92.785698 93.253547 04.Dec.2023 USD 4.633059 163317275 756658585.19 92.207978 92.670715 01.Dec.2023 USD 4.645862 164291355 763274967.09 92.462785 92.902583 30.Nov.2023 USD 4.606484 164291355 756805507.54 91.679077 92.120243 29.Nov.2023 USD 4.620068 164291355 759037262.96 91.949429 92.407026 28.Nov.2023 USD 4.588357 165420440 759008175.93 91.318311 91.780886 27.Nov.2023 USD 4.57427 165420440 756677915.7 91.037948 91.502861 24.Nov.2023 USD 4.547729 165950333 754697174.54 90.509725 90.890504 23.Nov.2023 USD 4.560804 165950333 756867074.35 90.769946 91.200702 22.Nov.2023 USD 4.559167 165950333 756595383.68 90.737366 91.200702 21.Nov.2023 USD 4.548729 165950333 754863197.82 90.529627 90.994419 20.Nov.2023 USD 4.545585 165950333 754341361.91 90.467054 90.931251 17.Nov.2023 USD 4.533035 165950333 752258830.05 90.217282 90.661585 16.Nov.2023 USD 4.522017 167695926 758323903.3 89.998 90.44271 15.Nov.2023 USD 4.494058 166545830 748466666.07 89.441555 89.911451 14.Nov.2023 USD 4.515705 166545830 752071957.38 89.872377 90.340398 13.Nov.2023 USD 4.457238 166545830 742334425.38 88.708756 89.184113 10.Nov.2023 USD 4.455186 167525236 746356113.1 88.667917 89.11967 09.Nov.2023 USD 4.442386 167525236 744211798.88 88.413169 88.866148 08.Nov.2023 USD 4.477602 168671471 755243794.67 89.114044 89.585301 07.Nov.2023 USD 4.457863 168671471 751914429.97 88.721195 89.192122 06.Nov.2023 USD 4.436582 166446418 738453281.29 88.297657 88.770845 03.Nov.2023 USD 4.455057 186049008 828859044.89 88.66535 89.114534 02.Nov.2023 USD 4.428896 186104449 824237371.41 88.144689 88.591006 01.Nov.2023 USD 4.390286 189440130 831696458.02 87.376266 87.842787 31.Oct.2023 USD 4.348769 187979130 817477910 86.549987 87.016022 30.Oct.2023 USD 4.354154 188041904 818763447.05 86.65716 87.131642 27.Oct.2023 USD 4.36595 188402006 822553763.49 86.891926 87.332875 26.Oct.2023 USD 4.367016 187108357 817105286.3 86.913142 87.353887 25.Oct.2023 USD 4.341517 189819196 824103452.81 86.405656 86.869404 24.Oct.2023 USD 4.372064 190216691 831639717.21 87.013608 87.475569 23.Oct.2023 USD 4.354342 187660692 817138874.55 86.660902 87.123862 20.Oct.2023 USD 4.332692 182660646 791412486.82 86.230019 86.670745 19.Oct.2023 USD 4.320626 184225399 795969171.92 85.98988 86.431176 18.Oct.2023 USD 4.345029 184225399 800464819.03 86.475553 86.936856 17.Oct.2023 USD 4.367348 184319234 804986265.59 86.919749 87.37929 16.Oct.2023 USD 4.398147 184319234 810663111.08 87.532717 87.990225 13.Oct.2023 USD 4.42108 182019234 804721638.02 87.989133 88.425166 12.Oct.2023 USD 4.398773 181030862 796313784.04 87.545175 87.981316 11.Oct.2023 USD 4.435714 181076308 803202731.85 88.280382 88.736356 10.Oct.2023 USD 4.412939 180539327 796709156.91 87.82711 88.283023 09.Oct.2023 USD 4.368997 180539327 788775938.49 86.952568 87.375851 06.Oct.2023 USD 4.368536 182600601 797697430.86 86.943393 87.375851 05.Oct.2023 USD 4.384317 181274417 794764529.73 87.25747 87.691134 04.Oct.2023 USD 4.384493 181274417 794796510.17 87.260972 87.71471 03.Oct.2023 USD 4.35784 181907082 792722112.5 86.730519 87.185642 02.Oct.2023 USD 4.396153 181269122 796886906.99 87.493032 87.946781 29.Sept.2023 USD 4.429068 180976123 801555646.94 88.148112 88.593402 28.Sept.2023 USD 4.431431 183100557 811397627.44 88.195141 88.628347 27.Sept.2023 USD 4.425624 183100557 810334357.39 88.079569 88.534046 26.Sept.2023 USD 4.443256 183100557 813562693.6 88.430484 88.882036 25.Sept.2023 USD 4.450184 183100557 814831214.4 88.568366 89.019859 22.Sept.2023 USD 4.480707 183100557 820420091.52 89.175841 89.60444 21.Sept.2023 USD 4.460348 183100557 816692241.16 88.770652 89.199587 20.Sept.2023 USD 4.494428 183100557 822932280.69 89.448919 89.898557 19.Sept.2023 USD 4.49114 180925557 812562028.69 89.38348 89.83351 18.Sept.2023 USD 4.502285 180806941 814044554.34 89.60529 90.053019 15.Sept.2023 USD 4.495966 180806941 812902008.57 89.479528 89.905396 14.Sept.2023 USD 4.504826 180524894 813233280.02 89.655861 90.080809 13.Sept.2023 USD 4.509485 182449745 822754551.11 89.748586 90.194082 12.Sept.2023 USD 4.505172 182449745 821967586.87 89.662748 90.107947 11.Sept.2023 USD 4.503765 182786803 823228920.87 89.634745 90.079267 08.Sept.2023 USD 4.511476 182786803 824638332.31 89.788211 90.209493 07.Sept.2023 USD 4.505734 182886985 824040275.15 89.673933 90.094403 06.Sept.2023 USD 4.491459 182952077 821721821.64 89.389829 89.832069 05.Sept.2023 USD 4.498476 182952077 823005592.9 89.529483 89.971496 04.Sept.2023 USD 4.523587 182952077 827599702.73 90.029246 90.440741 01.Sept.2023 USD 4.523102 182331985 824706293.54 90.019594 90.440741 31.Aug.2023 USD 4.548604 182732200 831176552.2 90.527139 90.947775 30.Aug.2023 USD 4.539548 182732200 829521704.7 90.346905 90.79778 29.Aug.2023 USD 4.540566 182732200 829707734.84 90.367165 90.808322 25.Aug.2023 USD 4.503825 182732200 822993892.69 89.635939 90.045217 24.Aug.2023 USD 4.502379 182732200 822729628.63 89.607161 90.016397 23.Aug.2023 USD 4.511297 182732200 824359330.92 89.784648 90.224521 22.Aug.2023 USD 4.464306 182732200 815772468.86 88.849425 89.29133 21.Aug.2023 USD 4.455651 182732200 814191044.66 88.677172 89.11924 18.Aug.2023 USD 4.477445 162438583 727309893.26 89.11092 89.529611 17.Aug.2023 USD 4.46775 162383399 725488584.6 88.917968 89.337256 16.Aug.2023 USD 4.474494 162372083 726532983.26 89.052188 89.491826 15.Aug.2023 USD 4.49116 162372083 729239058.03 89.383878 89.821028 14.Aug.2023 USD 4.503503 162372083 731243194.56 89.629531 90.065897 11.Aug.2023 USD 4.5085 162372083 732054612.29 89.728982 90.143092 10.Aug.2023 USD 4.521477 162372083 734161787.08 89.987253 90.400423 09.Aug.2023 USD 4.54823 162282083 738096322.04 90.519696 90.95134 08.Aug.2023 USD 4.544143 162282083 737433037.17 90.438355 90.871338 07.Aug.2023 USD 4.528352 162282083 734870489.64 90.12408 90.556836 04.Aug.2023 USD 4.538812 162031898 735432465.49 90.332257 90.742285 03.Aug.2023 USD 4.50026 160836713 723807062.78 89.564988 89.976478 02.Aug.2023 USD 4.532165 160836713 728938654.01 90.199967 90.629157 01.Aug.2023 USD 4.552069 160836713 732139921.31 90.5961 91.024764 31.Jul.2023 USD 4.581577 160836713 736885911.36 91.183374 91.610067 28.Jul.2023 USD 4.571689 160222377 732486889.54 90.986581 91.402649 27.Jul.2023 USD 4.553867 160142137 729266103.14 90.631884 91.037275 26.Jul.2023 USD 4.587204 164270527 753542493.13 91.295363 91.717944 25.Jul.2023 USD 4.574922 164320037 751751457.68 91.050925 91.474496 24.Jul.2023 USD 4.576875 164320037 752072423.72 91.089794 91.512071 21.Jul.2023 USD 4.582009 165641589 758971292.7 91.191971 91.592117 20.Jul.2023 USD 4.57679 166771748 763279367.02 91.088102 91.489051 19.Jul.2023 USD 4.603465 166721748 767497782.43 91.618993 92.037806 18.Jul.2023 USD 4.584191 166766841 764491155.71 91.235398 91.654068 17.Jul.2023 USD 4.57549 166766841 763040167.86 91.062229 91.481214 14.Jul.2023 USD 4.574085 166068430 759611267.92 91.034267 91.432658 13.Jul.2023 USD 4.596777 166585467 765756295.38 91.485887 91.881197 12.Jul.2023 USD 4.567687 166382090 759981311.47 90.906932 91.322671 11.Jul.2023 USD 4.530862 166566365 754689254.14 90.174035 90.589967 10.Jul.2023 USD 4.518672 171158257 773408067.1 89.931427 90.34599 07.Jul.2023 USD 4.504915 171531563 772735121.31 89.657633 90.050983 06.Jul.2023 USD 4.507128 172467765 777334438.97 89.701676 90.093507 05.Jul.2023 USD 4.540062 170267765 773026316.77 90.357135 90.770477 04.Jul.2023 USD 4.561859 170267765 776737671.31 90.790943 91.169077 03.Jul.2023 USD 4.561358 170498770 777705986.53 90.780972 91.169077 30.Jun.2023 USD 4.568252 170498770 778881480.72 90.918177 91.311586 29.Jun.2023 USD 4.545326 169948770 772472612.08 90.4619 90.85626 28.Jun.2023 USD 4.575248 169548770 775727716.57 91.057413 91.467639 27.Jun.2023 USD 4.559802 169548770 773108944.34 90.750004 91.161713 26.Jun.2023 USD 4.56842 169548770 774570072.32 90.921521 91.332743 23.Jun.2023 USD 4.562024 169834540 774789251.14 90.794226 91.184501 22.Jun.2023 USD 4.550171 169834540 772776217.91 90.558326 90.947182 21.Jun.2023 USD 4.57062 169714540 775700829.53 90.965306 91.373742 20.Jun.2023 USD 4.568683 169714540 775372098.17 90.926755 91.33616 19.Jun.2023 USD 4.556055 169714540 773228794.28 90.67543 91.053427 16.Jun.2023 USD 4.555591 169965464 774293215.73 90.666196 91.053427 15.Jun.2023 USD 4.561148 170116391 775926128.41 90.776792 91.162337 14.Jun.2023 USD 4.531415 170764210 773803649 90.185041 90.592927 13.Jun.2023 USD 4.522787 170918275 773027039.53 90.013325 90.421111 12.Jun.2023 USD 4.540241 170948320 776146695.84 90.360697 90.765734 09.Jun.2023 USD 4.532678 171196790 775980069.46 90.210177 90.594704 08.Jun.2023 USD 4.542662 172352288 782938248.88 90.40888 90.793069 07.Jun.2023 USD 4.520823 170052288 768776410.13 89.974237 90.378518 06.Jun.2023 USD 4.548985 170361120 774970229.78 90.534722 90.938082 05.Jun.2023 USD 4.545194 170361120 774324377.27 90.459273 90.861666 02.Jun.2023 USD 4.547421 170232358 774118326.02 90.503595 90.883341 01.Jun.2023 USD 4.564205 173160153 790338582.69 90.837633 91.21702 31.May.2023 USD 4.550336 172510149 784979295.45 90.56161 90.965075 30.May.2023 USD 4.537708 172510149 782800742.99 90.310285 90.727772 26.May.2023 USD 4.505161 170136441 766492139.01 89.662529 89.949502 25.May.2023 USD 4.496654 170368077 766086364.99 89.493221 89.88238 24.May.2023 USD 4.508787 170716164 769722870.22 89.734694 90.150121 23.May.2023 USD 4.520616 179580535 811814677.05 89.970117 90.383469 22.May.2023 USD 4.514183 179932240 812247197.22 89.842086 90.258821 19.May.2023 USD 4.514711 180412240 814509164.13 89.852594 90.248386 18.May.2023 USD 4.52244 180412240 815903703.71 90.006418 90.400906 17.May.2023 USD 4.539061 182712240 829342133.25 90.337213 90.751821 16.May.2023 USD 4.546335 182712240 830671230.18 90.481981 90.89652 15.May.2023 USD 4.561738 181966318 830082696.93 90.788534 91.202171 12.May.2023 USD 4.579009 179766318 823151618.98 91.132265 91.523644 11.May.2023 USD 4.599123 179766318 826767410.68 91.532577 91.922641 10.May.2023 USD 4.583113 179766318 823889390.11 91.213943 91.624048 09.May.2023 USD 4.555278 179826821 819161294.74 90.659966 91.069334 05.May.2023 USD 4.587109 179883418 825144998.06 91.293473 91.670602 04.May.2023 USD 4.597996 179883418 827103299.09 91.510148 91.885232 03.May.2023 USD 4.615739 179883418 830295002.06 91.863272 92.271189 02.May.2023 USD 4.600257 179753419 826911996.36 91.555146 91.960537 28.Apr.2023 USD 4.612425 180093094 830665889.45 91.797316 92.196227 27.Apr.2023 USD 4.586141 179835994 824753349.23 91.274207 91.651489 26.Apr.2023 USD 4.603828 179835994 827934145.12 91.626217 92.033875 25.Apr.2023 USD 4.623312 179987656 832139233.14 92.013991 92.419891 24.Apr.2023 USD 4.594366 180140585 827631811.34 91.437903 91.842833 21.Apr.2023 USD 4.574958 180601571 826244658.09 91.051641 91.436953 20.Apr.2023 USD 4.581268 180601571 827384309.96 91.177224 91.560426 19.Apr.2023 USD 4.565752 181177375 827211112.33 90.868422 91.274838 18.Apr.2023 USD 4.575572 181537808 830639318.01 91.063861 91.4697 17.Apr.2023 USD 4.564695 181938873 830495627.92 90.847385 91.252212 14.Apr.2023 USD 4.584824 181488401 832092419.21 91.247996 91.635136 13.Apr.2023 USD 4.600051 181859167 836561563.23 91.551047 91.936169 12.Apr.2023 USD 4.605366 182089032 838586649.91 91.656827 92.060335 11.Apr.2023 USD 4.600259 183066557 842153648.4 91.555186 91.958195 06.Apr.2023 USD 4.627549 181297073 838961159.91 92.098317 92.464365 05.Apr.2023 USD 4.626345 181397732 839208534.61 92.074355 92.440327 04.Apr.2023 USD 4.614706 179557887 828607018.74 91.842713 92.247028 03.Apr.2023 USD 4.599759 179557887 825923092.84 91.545235 91.944403 31.Mar.2023 USD 4.579772 179925761 824019025.16 91.14745 91.524114 30.Mar.2023 USD 4.549379 179925761 818550622.06 90.542563 90.929152 29.Mar.2023 USD 4.534591 179995422 816205734.41 90.24825 90.644373 28.Mar.2023 USD 4.529984 180001016 815401735.44 90.156561 90.550436 27.Mar.2023 USD 4.536192 180283996 817802855.88 90.280113 90.671986 24.Mar.2023 USD 4.573943 180416050 825212890.03 91.03144 91.407354 23.Mar.2023 USD 4.573961 180510376 825647505.44 91.031799 91.409569 22.Mar.2023 USD 4.562869 181001695 825887112.76 90.811044 91.210097 21.Mar.2023 USD 4.522374 181001695 818557446.46 90.005105 90.401364 20.Mar.2023 USD 4.518339 181756292 821236562.41 89.9248 90.325426 17.Mar.2023 USD 4.533565 181756292 824004133.67 90.22783 90.607807 16.Mar.2023 USD 4.498234 181756292 817582368.37 89.524666 89.903143 15.Mar.2023 USD 4.505643 181756292 818929005.65 89.672122 90.078045 14.Mar.2023 USD 4.484652 181756292 815113880.91 89.254355 89.65123 13.Mar.2023 USD 4.503427 181824014 818831207.01 89.628018 90.033919 10.Mar.2023 USD 4.498996 182194109 819690572.83 89.539832 89.926032 09.Mar.2023 USD 4.454426 182194109 811570271.4 88.652792 89.042326 08.Mar.2023 USD 4.444943 182052620 809213601.16 88.464059 88.872649 07.Mar.2023 USD 4.453731 183752620 818384768.95 88.63896 89.044893 06.Mar.2023 USD 4.460843 183869654 820213838.52 88.780504 89.184904 03.Mar.2023 USD 4.466726 184248956 822989672.25 88.897588 89.281655 02.Mar.2023 USD 4.426174 183078684 810338268.42 88.090515 88.474461 01.Mar.2023 USD 4.432086 183380526 812758269.19 88.208177 88.612563 28.Feb.2023 USD 4.456898 183152192 816290675.46 88.70199 89.109353 27.Feb.2023 USD 4.455069 183339849 816791720.32 88.665589 89.054803 24.Feb.2023 USD 4.44827 167539849 745262525.15 88.530274 88.918794 23.Feb.2023 USD 4.474767 167539849 749701880.6 89.057622 89.437951 22.Feb.2023 USD 4.457215 167398356 746130554.14 88.708299 89.110249 21.Feb.2023 USD 4.447115 168248356 748219795.01 88.507287 88.911476 20.Feb.2023 USD 4.492567 168248356 755867012.7 89.411881 89.779367 17.Feb.2023 USD 4.492112 168248356 755790623.65 89.402825 89.779367 16.Feb.2023 USD 4.484432 170272937 763577490.55 89.249976 89.626453 15.Feb.2023 USD 4.505934 170272937 767238702.33 89.677913 90.073198 14.Feb.2023 USD 4.517599 169540213 765914740.92 89.910072 90.303092 13.Feb.2023 USD 4.530314 169000118 765623679.95 90.163128 90.55362 10.Feb.2023 USD 4.521743 169000118 764175182.46 89.992547 90.363903 09.Feb.2023 USD 4.548157 169000118 768639235.75 90.518243 90.887657 08.Feb.2023 USD 4.570842 169000118 772472889.18 90.969724 91.35626 07.Feb.2023 USD 4.562888 168499185 768843022.02 90.811422 91.200178 06.Feb.2023 USD 4.575599 168499185 770984728.62 91.064398 91.452746 03.Feb.2023 USD 4.604085 168584185 776176003.58 91.631332 91.999562 02.Feb.2023 USD 4.643953 167633702 778483166.28 92.424792 92.793549 01.Feb.2023 USD 4.631238 167608702 776235831.88 92.171736 92.559808 31.Jan.2023 USD 4.600125 169483786 779646681.82 91.552519 91.942527 30.Jan.2023 USD 4.578144 169483786 775921249.35 91.11505 91.514914 27.Jan.2023 USD 4.591224 169483786 778138055.8 91.37537 91.741334 26.Jan.2023 USD 4.596274 169133786 777385371.35 91.475876 91.841225 25.Jan.2023 USD 4.598913 169475020 779401041.46 91.528398 91.912447 24.Jan.2023 USD 4.595868 167426849 769471834.93 91.467796 91.85246 23.Jan.2023 USD 4.574054 171486710 784389592.59 91.03365 91.417659 20.Jan.2023 USD 4.58095 171106710 783831322.48 91.170895 91.536462 19.Jan.2023 USD 4.606378 168224865 774907429.19 91.676968 92.040906 18.Jan.2023 USD 4.619697 168124865 776685962.12 91.942045 92.325616 17.Jan.2023 USD 4.573101 168499894 770567048.27 91.014683 91.394919 16.Jan.2023 USD 4.576835 168499894 771196360.8 91.088998 91.438059 13.Jan.2023 USD 4.576379 168842782 772688617.3 91.079922 91.438059 12.Jan.2023 USD 4.589465 169912481 779807470.72 91.340362 91.700931 11.Jan.2023 USD 4.549808 169817772 772638424.4 90.551101 90.930292 10.Jan.2023 USD 4.516406 169840617 767069222.12 89.886329 90.263349 09.Jan.2023 USD 4.533403 168125061 762178756.46 90.224606 90.604947 06.Jan.2023 USD 4.51533 167900200 758124861.34 89.864914 90.221999 05.Jan.2023 USD 4.465454 167245391 746826607.76 88.872273 89.230355 04.Jan.2023 USD 4.466737 167245391 747041264.73 88.897807 89.27149 03.Jan.2023 USD 4.444589 167769945 745668487.17 88.457014 88.825621 30.Dec.2022 USD 4.422091 167769945 741894107.41 88.009255 88.545488 29.Dec.2022 USD 4.440713 167769945 745018258.91 88.379873 88.721229 28.Dec.2022 USD 4.422148 165563512 732146362 88.010389 88.369419 23.Dec.2022 USD 4.462421 166463512 742830334.35 88.811909 89.14716 22.Dec.2022 USD 4.479585 164216512 735621836.26 89.15351 89.470075 21.Dec.2022 USD 4.478868 164416512 736399872.87 89.139241 89.494018 20.Dec.2022 USD 4.466853 156416512 698689658.85 88.900116 89.255353 19.Dec.2022 USD 4.501744 160955638 724581184.14 89.594523 89.944864 16.Dec.2022 USD 4.535426 158405638 718437097.01 90.264868 90.591246 15.Dec.2022 USD 4.550371 156705638 713068803.39 90.562306 90.887938 14.Dec.2022 USD 4.548271 156255638 710693104.86 90.520512 90.863748 13.Dec.2022 USD 4.540688 153755638 698156484.13 90.369593 90.712469 12.Dec.2022 USD 4.511013 153755638 693593714.7 89.778996 90.119549 09.Dec.2022 USD 4.51118 153755638 693619395.85 89.78232 90.09772 08.Dec.2022 USD 4.542051 153755638 698366082.36 90.39672 90.708431 07.Dec.2022 USD 4.547903 153755638 699265871.1 90.513188 90.841708 06.Dec.2022 USD 4.512717 153835638 694216822.69 89.81291 90.14093 05.Dec.2022 USD 4.491093 155535638 698525094.59 89.382545 89.70664 02.Dec.2022 USD 4.523954 155535638 703636189.27 90.03655 90.341948 01.Dec.2022 USD 4.506254 153293377 690778901.87 89.684282 89.990581 30.Nov.2022 USD 4.452132 152293377 678030339.47 88.607136 88.934129 29.Nov.2022 USD 4.421785 152493377 674293011.55 88.003164 88.335405 28.Nov.2022 USD 4.442669 152893377 679254681.67 88.418802 88.750704 25.Nov.2022 USD 4.454614 153320377 682983213.19 88.656533 88.886931 24.Nov.2022 USD 4.446833 153320377 681790138.97 88.501674 88.802987 23.Nov.2022 USD 4.445387 153527899 682491018.27 88.472896 88.802987 22.Nov.2022 USD 4.416395 151127899 667440513.32 87.895892 88.224965 21.Nov.2022 USD 4.390927 153118383 672331740.51 87.389023 87.719166 18.Nov.2022 USD 4.386754 152415440 668609101.44 87.305971 87.617632 17.Nov.2022 USD 4.389167 152543349 669538247.26 87.353995 87.660954 16.Nov.2022 USD 4.409105 152433568 672095671.96 87.750805 88.070884 15.Nov.2022 USD 4.3783 152553569 667925362.67 87.137718 87.451065 14.Nov.2022 USD 4.3407 147994590 642400211.18 86.389396 86.69851 11.Nov.2022 USD 4.337163 147994590 641876723.24 86.319002 86.596406 10.Nov.2022 USD 4.336693 150099650 650936153.44 86.309648 86.596406 09.Nov.2022 USD 4.242815 149987311 636368424.68 84.441271 84.751172 08.Nov.2022 USD 4.240707 150037312 636264386.94 84.399317 84.707375 07.Nov.2022 USD 4.220457 150037312 633226077.18 83.996298 84.299582 04.Nov.2022 USD 4.228087 143032524 604754071.58 84.148152 84.428992 03.Nov.2022 USD 4.231016 150553501 636994274.22 84.206445 84.489943 02.Nov.2022 USD 4.251026 151032372 642042671.08 84.604688 84.91009 01.Nov.2022 USD 4.254855 151469372 644480278.22 84.680893 84.984077 31.Oct.2022 USD 4.239582 144709794 613509181.47 84.376927 84.681034 28.Oct.2022 USD 4.25223 146019794 620909850.06 84.62865 84.918221 27.Oct.2022 USD 4.262637 142018836 605374745.72 84.835772 85.117027 26.Oct.2022 USD 4.240448 142404836 603860443.86 84.394163 84.693592 25.Oct.2022 USD 4.22029 142470321 601266166.49 83.992975 84.295505 24.Oct.2022 USD 4.175802 142470321 594927920.52 83.107566 83.407569 21.Oct.2022 USD 4.1734 142470321 594585756.88 83.059761 83.345551 20.Oct.2022 USD 4.177625 142694321 596123403.86 83.143848 83.431452 19.Oct.2022 USD 4.200979 141152071 592976916.87 83.608644 83.915694 18.Oct.2022 USD 4.239065 141152071 598352837.96 84.366638 84.672553 17.Oct.2022 USD 4.224945 141152071 596359795.11 84.085619 84.389462 14.Oct.2022 USD 4.221182 141152071 595828688.64 84.010727 84.294453 13.Oct.2022 USD 4.239013 151266884 641222370.72 84.365603 84.651668 12.Oct.2022 USD 4.255087 154076884 655610587.93 84.685511 84.986103 11.Oct.2022 USD 4.258139 156704330 667268947.62 84.746252 85.043594 10.Oct.2022 USD 4.291103 156704330 672434567.13 85.402308 85.669642 07.Oct.2022 USD 4.290659 148195938 635858266.95 85.393471 85.669642 06.Oct.2022 USD 4.317652 148195938 639858590.17 85.930691 86.205666 05.Oct.2022 USD 4.323419 148627756 642580194.07 86.045467 86.337492 04.Oct.2022 USD 4.35117 148649106 646797552.45 86.597772 86.892658 03.Oct.2022 USD 4.333999 148649106 644245112.7 86.256032 86.549086 30.Sept.2022 USD 4.284728 147123749 630385262.09 85.275431 85.547243 29.Sept.2022 USD 4.285849 146943749 629778758.8 85.297742 85.566144 28.Sept.2022 USD 4.314738 149267072 644048325.57 85.872696 86.160898 27.Sept.2022 USD 4.260692 148366135 632142463.83 84.797062 85.084597 26.Sept.2022 USD 4.307557 148893135 641365740.77 85.729778 86.015881 23.Sept.2022 USD 4.364012 149143135 650862445.41 86.853356 87.118538 22.Sept.2022 USD 4.372257 150687975 658846592.68 87.017449 87.283898 21.Sept.2022 USD 4.427594 148387975 657001763.88 88.118776 88.401975 20.Sept.2022 USD 4.40963 148387975 654336177.86 87.761253 88.046089 16.Sept.2022 USD 4.434403 149154193 661409851.29 88.25429 88.50856 15.Sept.2022 USD 4.444973 149214194 663253070.11 88.464656 88.719706 14.Sept.2022 USD 4.454315 149214194 664647152.73 88.650582 88.931905 13.Sept.2022 USD 4.450844 149234307 664218665.22 88.581502 88.863428 12.Sept.2022 USD 4.472444 149234307 667442189.78 89.011389 89.288452 09.Sept.2022 USD 4.477649 149839340 670928033.7 89.11498 89.377173 08.Sept.2022 USD 4.469208 149783252 669412519.4 88.946986 89.212441 07.Sept.2022 USD 4.478799 150252252 672949698.08 89.137867 89.422263 06.Sept.2022 USD 4.447798 150299432 668501573.38 88.52088 88.802061 05.Sept.2022 USD 4.496857 150299432 675875076.14 89.497261 89.747901 02.Sept.2022 USD 4.496422 150299432 675809705.68 89.488604 89.747901 01.Sept.2022 USD 4.477566 150347278 673189936.89 89.113328 89.369765 31.Aug.2022 USD 4.514138 150347278 678688374.18 89.841191 90.117783 30.Aug.2022 USD 4.538598 150347278 682365919.08 90.327998 90.614924 26.Aug.2022 USD 4.568669 150347278 686886993.68 90.926476 91.179475 25.Aug.2022 USD 4.572685 150347278 687490776.64 91.006404 91.259618 24.Aug.2022 USD 4.541905 150347278 682863069.94 90.393814 90.669036 23.Aug.2022 USD 4.551055 150347278 684238819.43 90.575919 90.855756 22.Aug.2022 USD 4.555692 150293661 684691740.3 90.668206 90.944255 19.Aug.2022 USD 4.579667 150293661 688295046.29 91.145361 91.399455 18.Aug.2022 USD 4.616585 150293661 693843501.05 91.880109 92.137718 17.Aug.2022 USD 4.610094 150414661 693425843.33 91.750924 92.023589 16.Aug.2022 USD 4.640899 150414661 698059342.64 92.364011 92.638905 15.Aug.2022 USD 4.644868 150814646 700514138.63 92.443003 92.717888 12.Aug.2022 USD 4.6356 151111550 700492752.94 92.258549 92.512938 11.Aug.2022 USD 4.608597 151236550 696988422.5 91.721131 91.978622 10.Aug.2022 USD 4.629399 151236550 700134451.47 92.135136 92.403493 09.Aug.2022 USD 4.615998 151333995 698557467.11 91.868427 92.143121 08.Aug.2022 USD 4.631318 151333995 700875924.2 92.173328 92.449536 05.Aug.2022 USD 4.608678 151853995 699846286.44 91.722743 91.978879 04.Aug.2022 USD 4.663416 151951495 708613117.19 92.812148 93.070349 03.Aug.2022 USD 4.65358 149751495 696880569.12 92.61639 92.895877 02.Aug.2022 USD 4.624842 149751495 692577077.3 92.044442 92.320055 01.Aug.2022 USD 4.677639 149751495 700483523.55 93.095217 93.381567 29.Jul.2022 USD 4.652163 151301495 703879298.66 92.588189 92.867251 28.Jul.2022 USD 4.643576 152126174 706409491.44 92.417289 92.68587 27.Jul.2022 USD 4.612065 141822553 654094842.83 91.790151 92.069823 26.Jul.2022 USD 4.599178 141822553 652267272.71 91.533672 91.816882 25.Jul.2022 USD 4.604673 140673229 647754287.38 91.643034 91.929507 22.Jul.2022 USD 4.629456 138139745 639511939.3 92.13627 92.397524 21.Jul.2022 USD 4.591172 137839745 632845983.34 91.374335 91.63232 20.Jul.2022 USD 4.54755 137839745 626833242.92 90.506162 90.792288 19.Jul.2022 USD 4.542909 137888410 626414565.26 90.413796 90.697057 18.Jul.2022 USD 4.552014 139622352 635562947.21 90.595006 90.880809 15.Jul.2022 USD 4.560211 138432352 631280784.67 90.758144 91.021683 14.Jul.2022 USD 4.537589 138432352 628149144.74 90.307917 90.567619 13.Jul.2022 USD 4.557933 138432352 630965393.2 90.712807 90.987049 12.Jul.2022 USD 4.543839 140732352 639465289.38 90.432305 90.703735 11.Jul.2022 USD 4.538992 139592445 633609040.14 90.335839 90.610261 08.Jul.2022 USD 4.515098 139883833 631589239.16 89.860297 90.107423 07.Jul.2022 USD 4.525912 136894235 619571346.29 90.075519 90.322353 06.Jul.2022 USD 4.527785 139327357 630844386.54 90.112796 90.380266 05.Jul.2022 USD 4.549732 139639824 635323782.41 90.549589 90.811783 04.Jul.2022 USD 4.541946 139639824 634236571.64 90.39463 90.511136 01.Jul.2022 USD 4.541567 140252825 636967632.5 90.387087 90.511136 30.Jun.2022 USD 4.510055 141751339 639306392.77 89.75993 90.010591 29.Jun.2022 USD 4.498063 141799227 637821956.8 89.521263 89.790103 28.Jun.2022 USD 4.47736 141799227 634886243.84 89.109228 89.381092 27.Jun.2022 USD 4.478625 142400185 637757109.09 89.134404 89.406996 24.Jun.2022 USD 4.498507 140100185 630241675.91 89.5301 89.783692 23.Jun.2022 USD 4.506672 136704482 616082370.25 89.692601 89.942584 22.Jun.2022 USD 4.490175 134596031 604359832.51 89.364275 89.636227 21.Jun.2022 USD 4.458902 132296031 589895087.34 88.741874 89.011725 20.Jun.2022 USD 4.481282 132296031 592855914.92 89.187284 89.428915 17.Jun.2022 USD 4.480821 129496031 580248575.03 89.17811 89.428915 16.Jun.2022 USD 4.475505 129496031 579560190.7 89.07231 89.324116 15.Jun.2022 USD 4.472237 129525886 579270556.27 89.007269 89.270967 14.Jun.2022 USD 4.419079 129525886 572385239.23 87.949309 88.199769 13.Jun.2022 USD 4.444354 129896079 577304229.97 88.452337 88.70563 10.Jun.2022 USD 4.530419 129936862 588668522.07 90.165218 90.405663 09.Jun.2022 USD 4.575841 129936862 594570430.95 91.069215 91.313798 08.Jun.2022 USD 4.584172 129936862 595653038.31 91.23502 91.501897 07.Jun.2022 USD 4.598618 131676863 605531681.97 91.522527 91.786267 06.Jun.2022 USD 4.58342 129673015 594345907.81 91.220053 91.483315 01.Jun.2022 USD 4.620439 129673015 599146294.34 91.956812 92.185285 31.May.2022 USD 4.632774 129173015 598429480.63 92.202306 92.442522 30.May.2022 USD 4.655163 129173015 601321531.36 92.647896 92.82034 27.May.2022 USD 4.65522 129198681 601448309.75 92.64903 92.82034 26.May.2022 USD 4.64491 129912530 603432126.85 92.443839 92.693692 25.May.2022 USD 4.628276 130084930 602069069.2 92.112786 92.375052 24.May.2022 USD 4.601797 130084930 598624512.86 91.585796 91.841912 23.May.2022 USD 4.559422 130420152 594640622.78 90.742441 90.99732 20.May.2022 USD 4.578222 130477617 597355544.8 91.116602 91.350521 19.May.2022 USD 4.560682 130477617 595066987.42 90.767518 91.002904 18.May.2022 USD 4.552549 131438323 598379470.95 90.605653 90.854173 17.May.2022 USD 4.53548 131438323 596135947.71 90.265943 90.515315 16.May.2022 USD 4.563307 131592737 600498082.09 90.819761 91.069933 13.May.2022 USD 4.559 132366739 603460086.57 90.734042 90.963896 12.May.2022 USD 4.581849 132070893 605128960.67 91.188787 91.418759 11.May.2022 USD 4.580906 130404189 597369450.4 91.170019 91.412274 10.May.2022 USD 4.557106 130404189 594265784.49 90.696347 90.93968 09.May.2022 USD 4.544441 130404189 592614220.78 90.444286 90.688982 06.May.2022 USD 4.531489 133050057 602914921.61 90.186513 90.407317 05.May.2022 USD 4.555365 133050057 606091633.71 90.661698 90.886166 04.May.2022 USD 4.59524 133052221 611406956.81 91.455297 91.691244 03.May.2022 USD 4.570314 130396874 595954672.97 90.959215 91.192483 29.Apr.2022 USD 4.58809 130396874 598272653.91 91.312997 91.516649 28.Apr.2022 USD 4.617348 118056874 545109705.37 91.895295 92.08729 27.Apr.2022 USD 4.623001 121413489 561294748.29 92.007802 92.223473 26.Apr.2022 USD 4.649951 121887481 566770838.37 92.544165 92.762148 25.Apr.2022 USD 4.627524 120214360 556294908.62 92.097819 92.314347 22.Apr.2022 USD 4.604857 116443824 536207209.23 91.646696 91.847416 21.Apr.2022 USD 4.623426 116107929 536816487.28 92.01626 92.209289 20.Apr.2022 USD 4.649886 113966487 529931175.97 92.542872 92.761024 19.Apr.2022 USD 4.617592 114144988 527074996.6 91.900151 92.117744 14.Apr.2022 USD 4.665052 114338079 533393163.83 92.844708 93.112983 13.Apr.2022 USD 4.701019 113299040 532621044.44 93.56053 93.748989 12.Apr.2022 USD 4.697749 111734587 524901120.29 93.49545 93.71791 11.Apr.2022 USD 4.688571 111920587 524747705.99 93.312788 93.530687 08.Apr.2022 USD 4.723909 113313579 535283062.91 94.016091 94.217065 07.Apr.2022 USD 4.756457 111377390 529761821.99 94.663867 94.869073 06.Apr.2022 USD 4.766809 111527391 531629867.22 94.869894 95.088743 05.Apr.2022 USD 4.79108 109870928 526400486 95.35294 95.575066 04.Apr.2022 USD 4.836954 109870928 531440630.03 96.265933 96.496347 01.Apr.2022 USD 4.830893 109870928 530774780.58 96.145306 96.353301 31.Mar.2022 USD 4.837774 109811294 531242242.94 96.282253 96.493517 30.Mar.2022 USD 4.831936 109811294 530601205.16 96.166064 96.401802 29.Mar.2022 USD 4.816977 109811294 528958563.08 95.868347 96.095171 28.Mar.2022 USD 4.784273 110255667 527493271.56 95.217466 95.43485 25.Mar.2022 USD 4.770173 110465668 526940406.22 94.936845 95.14897 24.Mar.2022 USD 4.800658 110465668 530307971.24 95.543563 95.761109 23.Mar.2022 USD 4.819436 110465668 532382314.78 95.917287 96.160685 22.Mar.2022 USD 4.791576 110465668 529304694.37 95.362812 95.60158 21.Mar.2022 USD 4.80504 110465668 530792010.64 95.630775 95.866309 18.Mar.2022 USD 4.850873 110465668 535854942.02 96.542951 96.771556 17.Mar.2022 USD 4.832208 110465668 533793183.84 96.171477 96.39674 16.Mar.2022 USD 4.805098 110465668 530798400.55 95.631929 95.870013 15.Mar.2022 USD 4.776741 110465668 527665984.18 95.067563 95.300686 14.Mar.2022 USD 4.768829 110465668 526791919.35 94.910097 95.144023 11.Mar.2022 USD 4.824979 110974437 535449424.26 96.027604 96.248293 10.Mar.2022 USD 4.829238 111062582 536347657.35 96.112368 96.333099 09.Mar.2022 USD 4.860984 111062582 539873478.14 96.744182 96.985083 08.Mar.2022 USD 4.869785 111062582 540850904.24 96.919341 97.162138 07.Mar.2022 USD 4.912191 111083881 545665275.43 97.763313 98.009603 04.Mar.2022 USD 4.953714 111083881 550277873.08 98.589712 98.824208 03.Mar.2022 USD 4.936612 111110860 548511212.66 98.249344 98.483857 02.Mar.2022 USD 4.918501 110610860 544039683.23 97.888896 98.133316 01.Mar.2022 USD 4.987343 110610860 551654302.22 99.259002 99.513472 28.Feb.2022 USD 4.959951 110610860 548624461.2 98.713841 98.96715 25.Feb.2022 USD 4.915784 110903506 545177784.11 97.834822 98.048545 24.Feb.2022 USD 4.90157 110903506 543601391.8 97.551932 97.774794 23.Feb.2022 USD 4.904138 111221507 545445721.59 97.603041 97.843341 22.Feb.2022 USD 4.932557 110572889 545407144.46 98.168641 98.39923 21.Feb.2022 USD 4.940979 110572889 546338336.29 98.336257 98.540405 18.Feb.2022 USD 4.940486 110572889 546283852.02 98.326446 98.540405 17.Feb.2022 USD 4.933007 111302889 549057949.85 98.177597 98.392007 16.Feb.2022 USD 4.926716 111302889 548357813.51 98.052392 98.28867 15.Feb.2022 USD 4.927713 111272889 548320890.54 98.072235 98.303901 14.Feb.2022 USD 4.943322 111148045 549440678.47 98.382888 98.611786 11.Feb.2022 USD 4.980594 110898045 552338233.56 99.124682 99.337148 10.Feb.2022 USD 4.948978 110898045 548832033.96 98.495455 98.702809 09.Feb.2022 USD 4.995902 111113045 555109894.35 99.429345 99.660112 08.Feb.2022 USD 4.987756 111113045 554204837.73 99.267222 99.500345 07.Feb.2022 USD 4.9998 111113045 555543102.24 99.506923 99.739911 04.Feb.2022 USD 4.999156 111157593 555694241.58 99.494106 99.700328 03.Feb.2022 USD 5.040633 110850593 558757264.54 100.319589 100.530441 02.Feb.2022 USD 5.067251 110872539 561818985.43 100.849345 101.079631 01.Feb.2022 USD 5.058255 110872539 560821641.15 100.670305 100.897883 31.Jan.2022 USD 5.055199 110872539 560482767.68 100.609484 100.833658 28.Jan.2022 USD 5.056558 109042539 551380000.28 100.636531 100.848331 27.Jan.2022 USD 5.061133 109242539 552891049.31 100.727584 100.933399 26.Jan.2022 USD 5.050792 109242539 551761358.06 100.521775 100.743568 25.Jan.2022 USD 5.078237 109660284 556881017.81 101.067991 101.287078 24.Jan.2022 USD 5.084363 108650284 552417501.25 101.189912 101.409351 21.Jan.2022 USD 5.099767 108650284 554091173.89 101.496485 101.696815 20.Jan.2022 USD 5.085727 108650284 552565760.9 101.217058 101.417094 19.Jan.2022 USD 5.080293 108650284 551975356.69 101.10891 101.327883 18.Jan.2022 USD 5.06744 108917370 551932312.38 100.853107 101.074955 17.Jan.2022 USD 5.106742 108917370 556212957.5 101.635302 101.832021 14.Jan.2022 USD 5.106359 108917370 556171244.25 101.62768 101.832021 13.Jan.2022 USD 5.140325 106927370 549641459.65 102.303677 102.506895 12.Jan.2022 USD 5.130533 107067370 549312765.77 102.108795 102.329517 11.Jan.2022 USD 5.133327 107067370 549611894.8 102.164402 102.391455 10.Jan.2022 USD 5.122089 107121847 548687654.44 101.940741 102.166991 07.Jan.2022 USD 5.129014 107121847 549429458.63 102.078564 102.287925 06.Jan.2022 USD 5.144739 105272847 541601378.97 102.391526 102.60243 05.Jan.2022 USD 5.152486 105296847 542540634.91 102.545708 102.772024 04.Jan.2022 USD 5.166279 105637196 545751228.97 102.820219 103.050397 31.Dec.2021 USD 5.219236 105637196 551345503.06 103.874178 104.213332 30.Dec.2021 USD 5.216509 105637196 551057468.4 103.819905 104.039196 29.Dec.2021 USD 5.198796 106087010 551524812.36 103.467378 103.704587 24.Dec.2021 USD 5.210364 106087010 552752015.56 103.697606 103.910996 23.Dec.2021 USD 5.209955 104142301 542576796.11 103.689466 103.910996 22.Dec.2021 USD 5.220049 104313466 544521450.48 103.890359 104.127277 21.Dec.2021 USD 5.210165 103786043 540742468.34 103.693646 103.92837 20.Dec.2021 USD 5.214031 103586043 540100937.37 103.770588 104.002359 17.Dec.2021 USD 5.230125 104696043 547573471.31 104.090893 104.302308 16.Dec.2021 USD 5.219407 103309650 539215206.18 103.877582 104.08988 15.Dec.2021 USD 5.208514 103159650 537308500.67 103.660787 103.890747 14.Dec.2021 USD 5.222142 103080769 538302422.91 103.932014 104.162068 13.Dec.2021 USD 5.23545 103080769 539674272.54 104.196872 104.425009 10.Dec.2021 USD 5.212113 102989742 536794265.49 103.732415 103.938907 09.Dec.2021 USD 5.214048 102689742 535429329.87 103.770926 103.97656 08.Dec.2021 USD 5.206802 102239742 532342134.25 103.626715 103.850992 07.Dec.2021 USD 5.23251 102179742 534656522.57 104.13836 104.35713 06.Dec.2021 USD 5.238977 102359742 536260337.6 104.267067 104.484311 03.Dec.2021 USD 5.258517 102359742 538260507.16 104.655956 104.85261 02.Dec.2021 USD 5.225981 102359742 534930100.43 104.008419 104.208704 01.Dec.2021 USD 5.233953 102359742 535746158.56 104.167079 104.380212 30.Nov.2021 USD 5.229559 102359742 535296412.17 104.079629 104.283561 29.Nov.2021 USD 5.208195 102359742 533109542.35 103.654438 103.85935 26.Nov.2021 USD 5.219126 102359742 534228483.51 103.871989 104.009892 25.Nov.2021 USD 5.177951 102359742 530013749.99 103.052517 103.22969 24.Nov.2021 USD 5.176627 102309742 529619416.17 103.026166 103.22969 23.Nov.2021 USD 5.159363 102249742 527543610.93 102.682575 102.882043 22.Nov.2021 USD 5.189993 102249742 530675477.12 103.292179 103.487629 19.Nov.2021 USD 5.220308 101869742 531791503.89 103.895514 104.070167 18.Nov.2021 USD 5.206657 101729742 529671933.6 103.623829 103.79344 17.Nov.2021 USD 5.199264 101729742 528919856.02 103.476692 103.659387 16.Nov.2021 USD 5.185926 101669742 527251816.22 103.211237 103.395578 15.Nov.2021 USD 5.194375 101224742 525799369.31 103.37939 103.561277 12.Nov.2021 USD 5.22195 101144742 528172853.97 103.928193 104.094442 11.Nov.2021 USD 5.235351 101144742 529528232.59 104.194902 104.351049 10.Nov.2021 USD 5.233757 101144742 529367010.12 104.163178 104.351049 09.Nov.2021 USD 5.279192 100988304 533136690.22 105.067434 105.258194 08.Nov.2021 USD 5.260706 100988304 531269814.13 104.699522 104.888019 05.Nov.2021 USD 5.272555 101584690 535610921.81 104.935343 105.104367 04.Nov.2021 USD 5.242547 101584690 532562568.64 104.338118 104.508004 03.Nov.2021 USD 5.21722 101584690 529989777.77 103.834056 104.018898 02.Nov.2021 USD 5.229504 101584690 531237640.42 104.078534 104.262476 01.Nov.2021 USD 5.216418 102660128 535518195.02 103.818094 103.999623 29.Oct.2021 USD 5.226332 99766255 521411640.8 104.015404 104.197407 28.Oct.2021 USD 5.225282 100257838 523875523.45 103.994507 104.164882 27.Oct.2021 USD 5.23792 100320792 525472349.49 104.246031 104.424539 26.Oct.2021 USD 5.208113 101314165 527655660.43 103.652806 103.828081 25.Oct.2021 USD 5.19336 100934165 524187528.77 103.35919 103.532966 22.Oct.2021 USD 5.191199 100934165 523969428.18 103.316181 103.471211 21.Oct.2021 USD 5.176292 99594165 515528526.33 103.019499 103.171004 20.Oct.2021 USD 5.186939 99594165 516588862.34 103.231398 103.399917 19.Oct.2021 USD 5.195487 99594165 517440197.78 103.401522 103.568264 18.Oct.2021 USD 5.214768 99907018 520991929.91 103.785255 103.951398 15.Oct.2021 USD 5.216 99907018 521115013.68 103.809775 103.956916 14.Oct.2021 USD 5.229086 99907018 522422440.42 104.070215 104.217472 13.Oct.2021 USD 5.215045 99467018 518725011.92 103.790768 103.95324 12.Oct.2021 USD 5.199277 99467018 517156586.61 103.476951 103.642056 11.Oct.2021 USD 5.184739 99467018 515710591.95 103.187613 103.321874 08.Oct.2021 USD 5.184355 99426040 515459907.19 103.17997 103.321874 07.Oct.2021 USD 5.201891 99126040 515642874.87 103.528975 103.671434 06.Oct.2021 USD 5.218346 99492431 519185998.68 103.856465 104.01838 05.Oct.2021 USD 5.217965 99407543 518705092.95 103.848883 104.008836 04.Oct.2021 USD 5.232918 100782000 527383996.41 104.14648 104.304973 01.Oct.2021 USD 5.241898 100782000 528289006.32 104.325202 104.463768 30.Sept.2021 USD 5.222589 100850842 526702577.37 103.94091 104.076632 29.Sept.2021 USD 5.226969 100850842 527144303.44 104.028082 104.180062 28.Sept.2021 USD 5.221485 101012679 527436242.2 103.918938 104.070242 27.Sept.2021 USD 5.25381 99012679 520193870.26 104.562276 104.713428 24.Sept.2021 USD 5.260274 98905553 520270402.72 104.690924 104.823493 23.Sept.2021 USD 5.270841 95050643 500996828.55 104.90123 105.027951 22.Sept.2021 USD 5.304179 96869118 513811183.09 105.564729 105.706002 21.Sept.2021 USD 5.294542 94869118 502288603.81 105.372932 105.51831 20.Sept.2021 USD 5.294013 94869118 502238348.92 105.362404 105.510694 17.Sept.2021 USD 5.278506 95348163 503295924.55 105.053781 105.18187 16.Sept.2021 USD 5.287056 95464965 504728667.78 105.223944 105.351337 15.Sept.2021 USD 5.297242 95464965 505701058.88 105.426668 105.57096 14.Sept.2021 USD 5.303654 95464965 506313178.54 105.554281 105.697219 13.Sept.2021 USD 5.286639 95535143 505059849.4 105.215645 105.358722 10.Sept.2021 USD 5.275601 95535143 504005328.49 104.995965 105.120156 09.Sept.2021 USD 5.287326 95605193 505495837.82 105.229318 105.353831 08.Sept.2021 USD 5.262111 95605193 503085145.71 104.727484 104.87061 07.Sept.2021 USD 5.250565 94332783 495300451.54 104.497694 104.641199 06.Sept.2021 USD 5.270747 94332783 497204237.59 104.89936 105.01369 03.Sept.2021 USD 5.270358 94391433 497476706.71 104.891618 105.01369 02.Sept.2021 USD 5.284177 94391433 498781084.74 105.166646 105.289651 01.Sept.2021 USD 5.275016 94375216 497830867.41 104.984322 105.12446 31.Aug.2021 USD 5.274379 94468428 498262336.7 104.971644 105.109564 27.Aug.2021 USD 5.273838 95118932 501641915.18 104.960877 105.080814 26.Aug.2021 USD 5.258384 95118932 500171889.12 104.653309 104.764506 25.Aug.2021 USD 5.253423 95118932 499700007.88 104.554574 104.6933 24.Aug.2021 USD 5.26517 93641254 493037171.45 104.788365 104.924597 23.Aug.2021 USD 5.27617 93811386 494964888.67 105.007289 105.141578 20.Aug.2021 USD 5.27389 94786329 499892680.28 104.961912 105.073712 19.Aug.2021 USD 5.273507 95091069 501463422.58 104.95429 105.064548 18.Aug.2021 USD 5.265798 95137411 500974392.92 104.800864 104.928099 17.Aug.2021 USD 5.264377 95172382 501023363.52 104.772583 104.901024 16.Aug.2021 USD 5.270823 94152382 496260586.14 104.900872 105.0278 13.Aug.2021 USD 5.265138 94442332 497251993.21 104.787728 104.894507 12.Aug.2021 USD 5.236103 94477156 494692133.01 104.209868 104.314455 11.Aug.2021 USD 5.234641 94546690 494917993.78 104.180772 104.301229 10.Aug.2021 USD 5.232666 95875728 501685693.76 104.141465 104.263848 09.Aug.2021 USD 5.243086 93875728 492198526.29 104.348845 104.4686 06.Aug.2021 USD 5.256218 94395728 496164598.12 104.610201 104.709263 05.Aug.2021 USD 5.28992 94095728 497758903.84 105.280944 105.376371 04.Aug.2021 USD 5.304409 93795728 497530954.63 105.569307 105.679203 03.Aug.2021 USD 5.304491 91085728 483163487.69 105.570939 105.679826 02.Aug.2021 USD 5.305549 91125728 483472099.28 105.591995 105.701878 30.Jul.2021 USD 5.291313 91160995 482361373.83 105.308668 105.408461 29.Jul.2021 USD 5.282316 88560995 467807211.22 105.129608 105.226477 28.Jul.2021 USD 5.292344 86560995 458110647.77 105.329187 105.436682 27.Jul.2021 USD 5.286797 86557670 457612906.89 105.21879 105.328245 26.Jul.2021 USD 5.270304 86639126 456614608.75 104.890543 104.99943 23.Jul.2021 USD 5.274006 86639126 456935277.75 104.964221 105.057538 22.Jul.2021 USD 5.280841 87174609 460355311.04 105.100252 105.19313 21.Jul.2021 USD 5.262994 87174609 458799459.76 104.745058 104.858306 20.Jul.2021 USD 5.279868 85291421 450327448.6 105.080887 105.18147 19.Jul.2021 USD 5.289644 85466687 452088409.6 105.275451 105.379581 16.Jul.2021 USD 5.261423 85546687 450097380.21 104.713792 104.799673 15.Jul.2021 USD 5.267301 85616857 450969824.99 104.830777 104.90893 14.Jul.2021 USD 5.252366 85616857 449691077.46 104.533538 104.635207 13.Jul.2021 USD 5.229203 86063857 450045462.71 104.072543 104.171814 12.Jul.2021 USD 5.246183 86363857 453080663.25 104.410482 104.510856 09.Jul.2021 USD 5.246882 84363857 442647280.61 104.424394 104.501555 08.Jul.2021 USD 5.270718 84363857 444658116.8 104.898782 104.97496 07.Jul.2021 USD 5.267783 84213857 443620375.99 104.84037 104.927962 06.Jul.2021 USD 5.256994 84133857 442291233.47 104.625645 104.709155 05.Jul.2021 USD 5.233711 84133857 440332303.08 104.162262 104.223258 02.Jul.2021 USD 5.233327 84133857 440300008.27 104.15462 104.223258 01.Jul.2021 USD 5.221953 84133857 439343075.68 103.928253 103.99538 30.Jun.2021 USD 5.224811 84157423 439706647.24 103.985133 104.0676 29.Jun.2021 USD 5.218113 84157423 439143014.31 103.851828 103.934976 28.Jun.2021 USD 5.213011 83815239 436929815.04 103.750287 103.831589 25.Jun.2021 USD 5.194531 83865239 435640616.47 103.382495 103.441733 24.Jun.2021 USD 5.205891 83865239 436593316.71 103.608584 103.668488 23.Jun.2021 USD 5.202096 83895239 436431127.59 103.533055 103.607288 22.Jun.2021 USD 5.208998 83895239 437010176.02 103.67042 103.7496 21.Jun.2021 USD 5.20345 83930453 436727926.94 103.560003 103.635844 18.Jun.2021 USD 5.227934 83930453 438782890.76 104.047288 104.101615 17.Jun.2021 USD 5.202757 83966436 436856994.05 103.54621 103.598021 16.Jun.2021 USD 5.176415 83616436 432833399.57 103.021947 103.090138 15.Jun.2021 USD 5.189385 83616436 433917922.37 103.280078 103.344163 14.Jun.2021 USD 5.188222 83616436 433820643.8 103.256932 103.320384 11.Jun.2021 USD 5.202788 83489339 434377355.7 103.546827 103.587975 10.Jun.2021 USD 5.203916 83369339 433847116.13 103.569277 103.611765 09.Jun.2021 USD 5.185797 83173808 431322503.98 103.208669 103.269556 08.Jun.2021 USD 5.169378 83073808 429439973.13 102.881895 102.937432 07.Jun.2021 USD 5.156568 83073808 428375782.64 102.626949 102.681238 04.Jun.2021 USD 5.161344 82423808 425417708.68 102.722001 102.76182 03.Jun.2021 USD 5.135131 82423808 423257116.7 102.200305 102.234343 02.Jun.2021 USD 5.147675 82423808 424291040.05 102.449958 102.496611 01.Jun.2021 USD 5.141087 81927157 421194677.18 102.318843 102.368895 31.May.2021 USD 5.150357 81927157 421954143.19 102.503336 102.555809 28.May.2021 USD 5.149935 81927157 421919599.44 102.494937 102.555809 27.May.2021 USD 5.141736 81877157 420990762.73 102.331759 102.36817 26.May.2021 USD 5.14858 81627157 420264009.81 102.46797 102.522912 25.May.2021 USD 5.152899 81627157 420616508.94 102.553927 102.60859 24.May.2021 USD 5.133707 81627157 419049978.71 102.171965 102.222871 21.May.2021 USD 5.125436 81431623 417372587.88 102.007354 102.036063 20.May.2021 USD 5.119126 81381623 416602844.66 101.881771 101.911148 19.May.2021 USD 5.097422 81381623 414836491.35 101.449814 101.495705 18.May.2021 USD 5.10949 81131623 414541291.9 101.689994 101.735192 17.May.2021 USD 5.113571 81131623 414872391.02 101.771214 101.815717 14.May.2021 USD 5.117168 80981623 414396618.23 101.842803 101.873565 13.May.2021 USD 5.098518 80981623 412886297.93 101.471627 101.496404 12.May.2021 USD 5.086772 80851623 411273843.74 101.237856 101.278465 11.May.2021 USD 5.108066 80851623 412995470.76 101.661653 101.702392 10.May.2021 USD 5.123531 80851623 414245864.81 101.96944 102.012322 07.May.2021 USD 5.139012 80851623 415497494.62 102.277546 102.303909 06.May.2021 USD 5.139036 80901623 415756377.84 102.278024 102.307806 05.May.2021 USD 5.133587 78961740 405357018.79 102.169577 102.214991 04.May.2021 USD 5.127693 78519929 402626115.1 102.052273 102.095181 30.Apr.2021 USD 5.116133 78534239 401791647.85 101.822204 101.835486 29.Apr.2021 USD 5.110736 76534239 391146302.09 101.714792 101.727014 28.Apr.2021 USD 5.115061 76558386 391600840.04 101.800869 101.840008 27.Apr.2021 USD 5.112105 76558386 391374569.01 101.742038 101.774782 26.Apr.2021 USD 5.127652 76588491 392719157.03 102.051457 102.083431 23.Apr.2021 USD 5.129122 76438491 392062401.11 102.080713 102.094194 22.Apr.2021 USD 5.128689 76188491 390747096.91 102.072096 102.085819 21.Apr.2021 USD 5.120888 75638491 387336277.16 101.916839 101.945929 20.Apr.2021 USD 5.11531 75638491 386914339.36 101.805824 101.831067 19.Apr.2021 USD 5.106453 76072463 388460491.48 101.629551 101.653027 16.Apr.2021 USD 5.116952 75672463 387212405.38 101.838504 101.843097 15.Apr.2021 USD 5.137695 75672463 388782051.47 102.251335 102.255707 14.Apr.2021 USD 5.110459 76472463 390809453.53 101.709279 101.738363 13.Apr.2021 USD 5.112344 76522463 391209211.51 101.746795 101.77212 12.Apr.2021 USD 5.098217 74522463 379931722.72 101.465636 101.487362 09.Apr.2021 USD 5.099478 75316432 384074535.16 101.490733 101.50026 08.Apr.2021 USD 5.106856 75341432 384757859.21 101.637571 101.64635 07.Apr.2021 USD 5.089393 75651432 385019937.58 101.29002 101.315645 06.Apr.2021 USD 5.097347 75361432 384143391.81 101.448321 101.476672 01.Apr.2021 USD 5.093241 75185252 382936625.58 101.366603 101.355671 31.Mar.2021 USD 5.064194 75220441 380930970.03 100.788505 100.77455 30.Mar.2021 USD 5.055472 75314570 380750765.24 100.614918 100.651037 29.Mar.2021 USD 5.046615 75314570 380083656.07 100.438644 100.463644 26.Mar.2021 USD 5.056416 71863884 363373752.02 100.633705 100.649211 25.Mar.2021 USD 5.061778 71827884 363576817.87 100.740421 100.752946 24.Mar.2021 USD 5.070776 71192610 361001806.57 100.919501 100.953614 23.Mar.2021 USD 5.062594 72793024 368521559.64 100.756661 100.793722 22.Mar.2021 USD 5.04834 72525136 366131587.28 100.472975 100.508376 19.Mar.2021 USD 5.033454 72525136 365051996.57 100.176711 100.196691 18.Mar.2021 USD 5.025943 70975136 356717003.85 100.027226 100.052798 17.Mar.2021 USD 5.042519 70975136 357893518.44 100.357125 100.40844 16.Mar.2021 USD 5.048618 70998985 358446785.47 100.478508 100.532401 15.Mar.2021 USD 5.050856 72675696 367074505.28 100.523049 100.577321 12.Mar.2021 USD 5.044129 72799638 367210778.33 100.389167 100.41361 11.Mar.2021 USD 5.082313 71546217 363620305.89 101.149112 101.17372 10.Mar.2021 USD 5.078944 71581898 363560503.23 101.082062 101.124129 09.Mar.2021 USD 5.06623 71721898 363359649.91 100.829025 100.873797 08.Mar.2021 USD 5.048742 70462300 355746018.11 100.480976 100.518495 05.Mar.2021 USD 5.076157 65629969 333148049.62 101.026594 101.036027 04.Mar.2021 USD 5.090864 65464969 333273311.94 101.319296 101.321632 03.Mar.2021 USD 5.116289 64844969 331765607.5 101.825309 101.840786 02.Mar.2021 USD 5.140955 64844969 333365090.92 102.316216 102.328516 01.Mar.2021 USD 5.137502 64844969 333141195.11 102.247494 102.25677 26.Feb.2021 USD 5.151951 66144969 340775674.65 102.53506 102.542331 25.Feb.2021 USD 5.097634 66165681 337288458.79 101.454033 101.426951 24.Feb.2021 USD 5.142455 66165681 340254076.15 102.346069 102.342838 23.Feb.2021 USD 5.146936 66232520 340894545.01 102.435251 102.428334 22.Feb.2021 USD 5.155078 66212520 341330710.78 102.597294 102.58617 19.Feb.2021 USD 5.177234 66272520 343108347.46 103.038247 103.006321 18.Feb.2021 USD 5.200503 64320712 334500077.46 103.501351 103.466446 17.Feb.2021 USD 5.202211 64275712 334375817.99 103.535344 103.519873 16.Feb.2021 USD 5.188265 64159479 332876391.66 103.257788 103.234227 15.Feb.2021 USD 5.213594 64159479 334501475.27 103.76189 103.698451 12.Feb.2021 USD 5.213162 64159479 334473812.07 103.753293 103.698451 11.Feb.2021 USD 5.232659 64159479 335724726.06 104.141325 104.087824 10.Feb.2021 USD 5.240423 63909479 334912735.77 104.295846 104.26088 09.Feb.2021 USD 5.228479 63689068 332997001.27 104.058134 104.020623 08.Feb.2021 USD 5.227648 63713155 333070002 104.041596 104.008899 05.Feb.2021 USD 5.217248 63713155 332407338.21 103.834613 103.772167 04.Feb.2021 USD 5.224625 63713155 332877360.98 103.981431 103.920037 03.Feb.2021 USD 5.220849 63813155 333158848.75 103.906281 103.859403 02.Feb.2021 USD 5.233121 63313155 331325403.81 104.15052 104.106372 01.Feb.2021 USD 5.242856 62293155 326594071.88 104.344268 104.302626 29.Jan.2021 USD 5.24129 62293155 326496547.48 104.313101 104.262458 28.Jan.2021 USD 5.250956 62093155 326048448.55 104.505476 104.444711 27.Jan.2021 USD 5.257461 62093155 326452371.65 104.634939 104.586848 26.Jan.2021 USD 5.25878 62033155 326218724.14 104.66119 104.613898 25.Jan.2021 USD 5.26012 61233155 322093784.64 104.687859 104.643029 22.Jan.2021 USD 5.246424 61163155 320887857.24 104.415279 104.339179 21.Jan.2021 USD 5.246494 61163155 320892166.25 104.416672 104.341927 20.Jan.2021 USD 5.26113 61333285 322682399.9 104.70796 104.660243 19.Jan.2021 USD 5.260637 59833285 314761208 104.698149 104.649756 18.Jan.2021 USD 5.252078 59833285 314249126.2 104.527806 104.44518 15.Jan.2021 USD 5.251706 57783285 303460857.15 104.520402 104.44518 14.Jan.2021 USD 5.244272 57783285 303031307.42 104.372449 104.294279 13.Jan.2021 USD 5.254257 57832024 303864365.16 104.571173 104.51527 12.Jan.2021 USD 5.225207 57832024 302184326.39 103.993014 103.93114 11.Jan.2021 USD 5.226136 57232024 299102356.11 104.011503 103.950012 08.Jan.2021 USD 5.233595 57218888 299460541.52 104.159954 104.080549 07.Jan.2021 USD 5.238108 57118888 299194951.1 104.249772 104.163341 06.Jan.2021 USD 5.237925 57118888 299184497.47 104.24613 104.171686 05.Jan.2021 USD 5.275022 56918888 300248391.56 104.984441 104.913321 04.Jan.2021 USD 5.298183 56918888 301566716.29 105.445396 105.374904 31.Dec.2020 USD 5.309503 56918888 302211012.9 105.670689 105.568236 30.Dec.2020 USD 5.301006 57088770 302627956.25 105.50158 105.410635 29.Dec.2020 USD 5.293199 56313218 298077123.76 105.346203 105.281527 24.Dec.2020 USD 5.285953 56313218 297669024.3 105.201992 105.103752 23.Dec.2020 USD 5.275447 56257631 296784179.28 104.9929 104.892093 22.Dec.2020 USD 5.28133 56583104 298834067.92 105.109984 105.048635 21.Dec.2020 USD 5.270059 56583104 298196334.88 104.885667 104.822672 18.Dec.2020 USD 5.272886 57484454 303109014.25 104.94193 104.849205 17.Dec.2020 USD 5.278883 55371135 292297765.49 105.061284 104.974299 16.Dec.2020 USD 5.274907 55543465 292986633.38 104.982153 104.909522 15.Dec.2020 USD 5.268955 55508465 292471614.05 104.863695 104.790911 14.Dec.2020 USD 5.275441 55458465 292567901.25 104.99278 104.92538 11.Dec.2020 USD 5.274337 54658465 288287179.21 104.970808 104.884722 10.Dec.2020 USD 5.27249 54658465 288186226.22 104.934049 104.851094 09.Dec.2020 USD 5.253993 54658465 287175222.91 104.565919 104.497787 08.Dec.2020 USD 5.274468 53292025 281087122.86 104.973416 104.898243 07.Dec.2020 USD 5.276973 52707025 278133575.59 105.023271 104.935779 04.Dec.2020 USD 5.26446 53073157 279401515.76 104.774235 104.664644 03.Dec.2020 USD 5.285977 53073157 280543510 105.20247 105.097396 02.Dec.2020 USD 5.26842 52742190 277868044.15 104.853047 104.747618 01.Dec.2020 USD 5.274211 50723216 267524967.33 104.968301 104.853078 30.Nov.2020 USD 5.292795 50723216 268467598.05 105.338163 105.22982 27.Nov.2020 USD 5.283625 49888805 263593763 105.15566 105.034037 26.Nov.2020 USD 5.267789 49888805 262803734.93 104.840489 104.703766 25.Nov.2020 USD 5.266476 49276295 259512432.37 104.814357 104.703766 24.Nov.2020 USD 5.266653 49300034 259646174.08 104.81788 104.709628 23.Nov.2020 USD 5.269927 49782901 262352291.24 104.88304 104.782419 20.Nov.2020 USD 5.278156 49782901 262761918.04 105.046815 104.923504 19.Nov.2020 USD 5.266563 49782901 262184831.77 104.816089 104.689907 18.Nov.2020 USD 5.249036 49782901 261312264.02 104.467263 104.355848 17.Nov.2020 USD 5.240834 49615245 260025306.35 104.304026 104.198904 16.Nov.2020 USD 5.226579 49165245 256966042.95 104.02032 103.909646 13.Nov.2020 USD 5.222366 47277744 246901699.07 103.936472 103.801548 12.Nov.2020 USD 5.221146 47027744 245538755.79 103.912192 103.777193 11.Nov.2020 USD 5.199146 47027744 244504144.35 103.474344 103.330684 10.Nov.2020 USD 5.198726 47027744 244484366.03 103.465985 103.330684 09.Nov.2020 USD 5.207891 46805025 243755501.41 103.648388 103.501651 06.Nov.2020 USD 5.232124 46805025 244889722.44 104.130678 103.992973 05.Nov.2020 USD 5.241742 46805025 245339901.17 104.322097 104.187346 04.Nov.2020 USD 5.224972 46805025 244554947.3 103.988337 103.881086 03.Nov.2020 USD 5.1746 46840425 242380504.3 102.985825 102.874701 02.Nov.2020 USD 5.177484 46840425 242515594.93 103.043223 102.927537 30.Oct.2020 USD 5.170461 46840425 242186597.06 102.90345 102.776366 29.Oct.2020 USD 5.176881 44840425 232133586.58 103.031222 102.906325 28.Oct.2020 USD 5.196136 44864427 233121679.06 103.414438 103.300941 27.Oct.2020 USD 5.204836 44754427 232939460.54 103.587587 103.477725 26.Oct.2020 USD 5.194042 44814447 232768132.9 103.372763 103.255638 23.Oct.2020 USD 5.181104 44874428 232499112.27 103.115268 102.979837 22.Oct.2020 USD 5.173101 44874428 232139971.85 102.955991 102.822631 21.Oct.2020 USD 5.183082 44678369 231571671.77 103.154635 103.034662 20.Oct.2020 USD 5.188261 44678369 231803072.73 103.257708 103.138466 19.Oct.2020 USD 5.20253 50393771 262175137.24 103.541693 103.424833 16.Oct.2020 USD 5.208298 50712499 264125822.39 103.656488 103.515419 15.Oct.2020 USD 5.206766 49951091 260083662.32 103.625998 103.486441 14.Oct.2020 USD 5.213172 49951091 260403658.45 103.753492 103.628267 13.Oct.2020 USD 5.211572 49931091 260219518.75 103.721648 103.594888 12.Oct.2020 USD 5.187866 49931091 259035830.8 103.249847 103.088974 09.Oct.2020 USD 5.187487 49701091 257823772.34 103.242304 103.088974 08.Oct.2020 USD 5.186055 49701091 257752634.1 103.213804 103.061739 07.Oct.2020 USD 5.174386 49701091 257172664.64 102.981566 102.857643 06.Oct.2020 USD 5.188797 49293656 255774789.01 103.268376 103.148846 05.Oct.2020 USD 5.168802 49293656 254789160.84 102.870432 102.749842 02.Oct.2020 USD 5.182224 48293656 250268581.64 103.137559 102.99813 01.Oct.2020 USD 5.186616 48413176 251100573.94 103.224969 103.084611 30.Sept.2020 USD 5.180059 48612382 251815025.37 103.094471 102.976037 29.Sept.2020 USD 5.189823 50384659 261487466.42 103.288796 103.175232 28.Sept.2020 USD 5.179896 49534062 256581327.88 103.091227 102.976252 25.Sept.2020 USD 5.178698 48334062 250307552.51 103.067384 102.924596 24.Sept.2020 USD 5.191029 48334062 250903543.16 103.312798 103.166862 23.Sept.2020 USD 5.201521 48533271 252446872.95 103.521611 103.387279 22.Sept.2020 USD 5.211735 48580946 253191040.27 103.724892 103.588562 21.Sept.2020 USD 5.206643 47580946 247737018.51 103.62355 103.488385 18.Sept.2020 USD 5.210693 47461094 247305224.13 103.704154 103.544886 17.Sept.2020 USD 5.215703 47461094 247542977.9 103.803864 103.645962 16.Sept.2020 USD 5.211416 47434201 247199382.87 103.718543 103.582559 15.Sept.2020 USD 5.210904 47434201 247175115.06 103.708353 103.570197 14.Sept.2020 USD 5.212748 47434201 247262570.57 103.745053 103.607951 11.Sept.2020 USD 5.207984 47434201 247036568.37 103.650239 103.483431 10.Sept.2020 USD 5.201133 47434201 246711591.35 103.513889 103.343137 09.Sept.2020 USD 5.190791 47434201 246221031.51 103.308061 103.164211 08.Sept.2020 USD 5.197565 47434201 246542365.8 103.442878 103.292697 07.Sept.2020 USD 5.193152 47434201 246333032.76 103.35505 103.170687 04.Sept.2020 USD 5.192774 45434201 235929567.2 103.347527 103.170687 03.Sept.2020 USD 5.24023 45847460 240251268.28 104.292005 104.122857 02.Sept.2020 USD 5.233287 44597460 233391308.31 104.153824 104.002527 01.Sept.2020 USD 5.211589 44287460 230808040.98 104.120192 103.579559 31.Aug.2020 USD 5.195211 44287460 230082709.64 103.396029 103.256142 28.Aug.2020 USD 5.175342 44287460 229202752.34 103.000592 102.853166 27.Aug.2020 USD 5.17134 44287460 229025551.19 102.920944 102.764038 26.Aug.2020 USD 5.198144 44287460 230212620.25 103.454402 103.294831 25.Aug.2020 USD 5.205845 40287460 209730272.47 103.607668 103.434187 24.Aug.2020 USD 5.220533 36787460 192050157.98 103.899992 103.719315 21.Aug.2020 USD 5.220441 33787460 176385454.22 103.898161 103.699361 20.Aug.2020 USD 5.214327 29787460 155321576.88 103.776479 103.585741 19.Aug.2020 USD 5.204355 26287460 136809283.8 103.578014 103.398723 18.Aug.2020 USD 5.207353 26287460 136888103.23 103.637681 103.44841 17.Aug.2020 USD 5.206117 19787460 103015838.98 103.613082 103.428809 14.Aug.2020 USD 5.206079 19787460 103015083.3 103.612325 103.395524 13.Aug.2020 USD 5.217029 19787460 103231756.74 103.830254 103.625534 12.Aug.2020 USD 5.241062 19787460 103707321.56 104.308563 104.118508 11.Aug.2020 USD 5.248113 19787460 103846838.76 104.448894 104.249782 10.Aug.2020 USD 5.278826 19787460 104454561.19 105.060149 104.862542 07.Aug.2020 USD 5.283871 19787460 104554399.44 105.160556 104.943072 06.Aug.2020 USD 5.289307 18787460 99372656.42 105.268744 105.060914 05.Aug.2020 USD 5.278026 18887062 99686414.13 105.044228 104.861584 04.Aug.2020 USD 5.278386 18887062 99693210.12 105.051392 104.862321 03.Aug.2020 USD 5.2603 18887062 99351613.65 104.691442 104.500669 31.Jul.2020 USD 5.269088 17986665 94773335.12 104.866342 104.643692 30.Jul.2020 USD 5.265698 17986665 94712349.85 104.798874 104.564186 29.Jul.2020 USD 5.253537 17986665 94493614.37 104.556843 104.33315 28.Jul.2020 USD 5.256438 12485477 65629143.55 104.614579 104.373684 27.Jul.2020 USD 5.251443 12485477 65566779.42 104.515168 104.280063 24.Jul.2020 USD 5.259055 12903809 67861852.21 104.666663 104.402735 23.Jul.2020 USD 5.261999 13142859 69157720.12 104.725255 104.477982 22.Jul.2020 USD 5.253341 13142859 69043920.66 104.552942 104.310947 21.Jul.2020 USD 5.24257 13142859 68902362.02 104.338576 104.105627 20.Jul.2020 USD 5.226249 13142859 68687853.77 104.013752 103.765509 17.Jul.2020 USD 5.213205 13142859 68516429.88 103.754148 103.448834 16.Jul.2020 USD 5.211737 13142859 68497129.12 103.724932 103.427388 15.Jul.2020 USD 5.19853 13142859 68323553.81 103.462084 103.174737 14.Jul.2020 USD 5.192939 13142859 68250066.12 103.350811 103.062562 13.Jul.2020 USD 5.182733 13142859 68115937.89 103.147689 102.860154 10.Jul.2020 USD 5.178891 13200302 68362930.03 103.071225 102.756325 09.Jul.2020 USD 5.186784 8200302 42533198.14 103.228313 102.910911 08.Jul.2020 USD 5.16633 5700302 29449644.52 102.821234 102.517719 07.Jul.2020 USD 5.166915 2403468 12418516.2 102.832876 102.52889 06.Jul.2020 USD 5.154274 2403468 12388133.06 102.581293 102.280118 03.Jul.2020 USD 5.143694 2403468 12362704.96 102.370728 102.055649 02.Jul.2020 USD 5.143244 2403468 12361624.23 102.361772 102.055649 01.Jul.2020 USD 5.122671 2403468 12312177.6 101.952324 101.658665 30.Jun.2020 USD 5.116683 2403468 12297784.17 101.83315 101.522009 29.Jun.2020 USD 5.11071 2403468 12283429.95 101.714274 101.408345 26.Jun.2020 USD 5.111929 2403468 12286359.97 101.738535 101.408504 25.Jun.2020 USD 5.0992 2403468 12255764.64 101.4852 101.159755 24.Jun.2020 USD 5.09899 2403468 12255260.54 101.481021 101.180439 23.Jun.2020 USD 5.106197 2403468 12272582.96 101.624456 101.302844 22.Jun.2020 USD 5.110139 2403468 12282055.79 101.70291 101.391571 19.Jun.2020 USD 5.113129 2403468 12289242.83 101.762418 101.432835 18.Jun.2020 USD 5.108109 2303468 11766367.5 101.662509 101.341837 17.Jun.2020 USD 5.102928 2303468 11754432.35 101.559396 101.226712 16.Jun.2020 USD 5.100517 2303468 11748879.69 101.511411 101.218501 15.Jun.2020 USD 5.075864 2303468 11692091.24 101.020763 100.711793 12.Jun.2020 USD 5.071489 2303468 11682013.86 100.933691 100.598397 11.Jun.2020 USD 5.076223 2303468 11692917.91 101.027908 100.703779 10.Jun.2020 USD 5.084858 2303468 11712809.36 101.199763 100.872742 09.Jun.2020 USD 5.068291 2303468 11674646.41 100.870044 100.545166 08.Jun.2020 USD 5.063333 2303468 11663226.59 100.771369 100.43298 05.Jun.2020 USD 5.049489 2303468 11631337.63 100.495843 100.13529 04.Jun.2020 USD 5.03026 2380007 11972056.1 100.113144 99.769019 03.Jun.2020 USD 5.03811 2380007 11990737.94 100.269376 99.940554 02.Jun.2020 USD 5.039505 2380007 11994057.96 100.29714 99.993127 01.Jun.2020 USD 5.030988 2380007 11973787.82 100.127633 99.819217 29.May.2020 USD 5.031992 2380007 11976177.74 100.147614 99.84441 28.May.2020 USD 5.010783 2380007 11925698.84 99.725509 99.405444 27.May.2020 USD 5.010387 2380007 11924757.11 99.717628 99.423957 26.May.2020 USD 5.000405 2380007 11901000.97 99.518964 99.230507 22.May.2020 USD 4.999782 2380007 11899517.11 99.506565 99.186609 21.May.2020 USD 4.995254 2380007 11888739.66 99.416448 99.084787 20.May.2020 USD 4.985866 2380007 11866398.17 99.229606 98.952791 19.May.2020 USD 4.951514 2380007 11784638.18 98.545927 98.28765 18.May.2020 USD 4.928166 2380007 11729070.98 98.081251 97.792301 15.May.2020 USD 4.929311 2380007 11731795.81 98.104039 97.808195 14.May.2020 USD 4.91751 2380007 11703708.48 97.869173 97.582519 13.May.2020 USD 4.905652 2400008 11773604.61 97.633173 97.366119 12.May.2020 USD 4.891656 2400008 11740014.3 97.354622 97.10323 11.May.2020 USD 4.86821 2400008 11683744.62 96.887996 96.611715 07.May.2020 USD 4.918419 2400008 11804246.65 97.887264 97.618573 06.May.2020 USD 4.901386 2400008 11763366.88 97.54827 97.261543 05.May.2020 USD 4.927219 2400008 11825365.1 98.062403 97.813388 04.May.2020 USD 4.929693 2400008 11831303.77 98.111641 97.854427 01.May.2020 USD 4.938494 2400008 11852426.81 98.2868 98.001439 30.Apr.2020 USD 4.953725 2400008 11888980.26 98.58993 98.303255 29.Apr.2020 USD 4.954286 2000000 9908573.2 98.601096 98.330156 28.Apr.2020 USD 4.950101 2000000 9900202.26 98.517805 98.26065 27.Apr.2020 USD 4.93605 2000000 9872101.12 98.238159 97.958252 24.Apr.2020 USD 4.954089 2000000 9908178.34 98.597175 98.28748 23.Apr.2020 USD 4.951467 2000000 9902935.62 98.544991 98.250729 22.Apr.2020 USD 4.933512 2000000 9867024.09 98.187648 97.915556 21.Apr.2020 USD 4.940047 2000000 9880094.02 98.317708 98.021294 20.Apr.2020 USD 4.941004 2000000 9882009.9 98.336755 98.046986 17.Apr.2020 USD 4.944497 2000000 9888994.85 98.406273 98.065205 16.Apr.2020 USD 4.95095 1750000 8664163.38 98.534702 98.194654 15.Apr.2020 USD 4.933738 1750000 8634041.76 98.192146 97.947391 14.Apr.2020 USD 4.917635 1750000 8605862.57 97.871661 97.556625 09.Apr.2020 USD 4.841516 1750000 8472654.22 96.356727 96.127337 08.Apr.2020 USD 4.761467 1750000 8332568.72 94.763577 94.4679 07.Apr.2020 USD 4.737603 1750000 8290805.57 94.288631 94.02584 06.Apr.2020 USD 4.712635 1750000 8247112.74 93.791714 93.544699 03.Apr.2020 USD 4.712126 1750000 8246221.85 93.781584 93.518559 02.Apr.2020 USD 4.711459 1750000 8245054.05 93.768309 93.517097 01.Apr.2020 USD 4.715943 1450000 6838117.47 93.85755 93.572845 31.Mar.2020 USD 4.722376 1450000 6847446.13 93.985581 93.713459 30.Mar.2020 USD 4.694594 1450000 6807162.66 93.432658 93.275971 27.Mar.2020 USD 4.645239 1950000 9058216.69 92.450386 92.381677 26.Mar.2020 USD 4.604702 1702000 7837202.81 91.643612 91.649491 25.Mar.2020 USD 4.529345 1702000 7708946.26 90.143843 90.2259 24.Mar.2020 USD 4.446037 1702000 7567156.47 88.485832 88.721228 23.Mar.2020 USD 4.391301 1702000 7473995.21 87.396466 87.73845 20.Mar.2020 USD 4.352574 1702000 7408081.06 86.625715 87.091799 19.Mar.2020 USD 4.392419 1702000 7475897.53 87.418717 87.696656 18.Mar.2020 USD 4.474799 1702000 7616108.82 89.058259 89.253912 17.Mar.2020 USD 4.646383 502000 2332484.64 92.473154 92.52498 16.Mar.2020 USD 4.762115 502000 2390581.91 94.776474 94.867992 13.Mar.2020 USD 4.762233 502000 2390641.4 94.778822 94.839785 12.Mar.2020 USD 4.801755 2000 9603.51 95.565396 95.658123 11.Mar.2020 USD 4.90008 2000 9800.16 97.522278 97.613045 10.Mar.2020 USD 4.95698 2000 9913.96 98.654712 98.689373 09.Mar.2020 USD 5.052185 2000 10104.37 100.549499 100.783962 06.Mar.2020 USD 5.091795 2000 10183.59 101.337825 101.392273 05.Mar.2020 USD 5.050445 2000 10100.89 100.514869 100.49042 04.Mar.2020 USD 5.038575 2000 10077.15 100.278631 100.256405 03.Mar.2020 USD 5.024575 2000 10049.15 100 100 iShares $ Corp Bond ESG UCITS ETF Fund Inception 03-Mar-2020 Month End Date Monthly Total (NAV) Return 31.Mar.2020 -- 30.Apr.2020 4.898996 31.May.2020 1.579963 30.Jun.2020 1.683051 31.Jul.2020 2.97859 31.Aug.2020 -1.402083 30.Sept.2020 -0.291653 31.Oct.2020 -0.185287 30.Nov.2020 2.366017 31.Dec.2020 0.315674 31.Jan.2021 -1.284734 28.Feb.2021 -1.704523 31.Mar.2021 -1.703374 30.Apr.2021 1.025612 31.May.2021 0.668943 30.Jun.2021 1.445609 31.Jul.2021 1.272812 31.Aug.2021 -0.320034 30.Sept.2021 -0.981917 31.Oct.2021 0.071669 30.Nov.2021 0.061745 31.Dec.2021 -0.197397 31.Jan.2022 -3.142931 28.Feb.2022 -1.884159 31.Mar.2022 -2.46327 30.Apr.2022 -5.161134 31.May.2022 0.973913 30.Jun.2022 -2.648931 31.Jul.2022 3.150915 31.Aug.2022 -2.966899 30.Sept.2022 -5.082033 31.Oct.2022 -1.053649 30.Nov.2022 5.013466 31.Dec.2022 -0.674755 31.Jan.2023 4.026014 28.Feb.2023 -3.113546 31.Mar.2023 2.75694 30.Apr.2023 0.712983 31.May.2023 -1.346125 30.Jun.2023 0.393729 31.Jul.2023 0.291687 31.Aug.2023 -0.719687 30.Sept.2023 -2.627971 31.Oct.2023 -1.813 30.Nov.2023 5.92616 31.Dec.2023 4.169058 31.Jan.2024 -0.179013 29.Feb.2024 -1.499517