27-Mar-2024 iShares $ Short Duration Corp Bond UCITS ETF Inception Date 13/Apr/2017 Fund Holdings as of 27/Mar/2024 Number of Securities 2,586.00 Shares Outstanding 725,322,758.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 160746059.52 2.52113 160746059.52 1606664 1606664 100.05 Ireland -- 0.13 -- 5.34 USD 24/Jul/2019 BA BOEING CO Capital Goods Fixed Income 14071409.5 0.2207 14071409.5 14990000 14990000 93.55 United States -- 1.78 04/Feb/2026 2.2 USD 04/Feb/2021 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13705736.36 0.21496 13705736.36 14035000 14035000 97.63 United States -- 3.55 25/Mar/2028 4.3 USD 09/Mar/2018 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11604437.09 0.182 11604437.09 11641000 11641000 98.81 United States -- 1.17 23/Jul/2025 4.91 USD 01/Dec/2016 BAC BANK OF AMERICA CORP Banking Fixed Income 11582921.19 0.18167 11582921.19 12225000 12225000 93.83 United States -- 3.4 20/Dec/2028 3.42 USD 22/May/2018 BAC BANK OF AMERICA CORP Banking Fixed Income 11444603.61 0.1795 11444603.61 12360000 12360000 92.28 United States -- 2.23 22/Jul/2027 1.73 USD 22/Apr/2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 10621206.92 0.16658 10621206.92 10850000 10850000 97.82 United States -- 4.03 21/Sept/2028 4.33 USD 22/Oct/2018 MSFT MICROSOFT CORPORATION Technology Fixed Income 10509298.86 0.16483 10509298.86 11025000 11025000 95 United States -- 2.24 08/Aug/2026 2.4 USD 08/Aug/2016 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10474699.76 0.16428 10474699.76 10370000 10370000 100.65 United States -- 3.49 02/Mar/2028 5.15 USD 02/Mar/2023 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 10377531.52 0.16276 10377531.52 10420000 10420000 97.62 United States -- 3.93 15/Oct/2028 4.38 USD 27/Aug/2019 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 10349745.98 0.16232 10349745.98 10825000 10825000 95.48 United States -- 2.75 15/Mar/2027 3.75 USD 28/Apr/2023 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9967966.33 0.15634 9967966.33 10620000 10620000 92.85 Ireland -- 2.44 29/Oct/2026 2.45 USD 29/Oct/2021 WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 9947043.38 0.15601 9947043.38 10440000 10440000 95.25 United States -- 2.78 24/Mar/2028 3.53 USD 24/Mar/2022 CMCSA COMCAST CORPORATION Communications Fixed Income 9915470.28 0.15551 9915470.28 9970000 9970000 97.59 United States -- 3.95 15/Oct/2028 4.15 USD 05/Oct/2018 BA BOEING CO Capital Goods Fixed Income 9776628.15 0.15334 9776628.15 9690000 9690000 98.92 United States -- 1.01 01/May/2025 4.88 USD 04/May/2020 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 9770691.31 0.15324 9770691.31 9675000 9675000 100.14 Belgium -- 4.15 23/Jan/2029 4.75 USD 23/Jan/2019 GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 9733690.86 0.15266 9733690.86 10485000 10485000 91.99 United States -- 2.43 21/Oct/2027 1.95 USD 21/Oct/2021 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 9493242.05 0.14889 9493242.05 9577000 9577000 98.22 United States -- 0.63 21/Nov/2024 2.6 USD 17/Nov/2020 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 9461915.01 0.1484 9461915.01 9470000 9470000 98.33 United States -- 3.66 19/May/2028 4.45 USD 19/May/2023 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 9362888.46 0.14685 9362888.46 9720000 9720000 95.29 United States -- 2.47 21/Nov/2026 2.95 USD 17/Nov/2020 TMUS T-MOBILE USA INC Communications Fixed Income 9262502.32 0.14527 9262502.32 9440000 9440000 96.43 United States -- 2.75 15/Apr/2027 3.75 USD 21/May/2021 AER AERCAP IRELAND CAPITAL DAC 144A Finance Companies Fixed Income 9041062.9 0.1418 9041062.9 8611000 8611000 102.75 Ireland -- 2.65 15/Apr/2027 6.45 USD 22/Nov/2023 C CITIGROUP INC Banking Fixed Income 9028616.5 0.1416 9028616.5 9125000 9125000 97.49 United States -- 0.95 08/Apr/2026 3.11 USD 08/Apr/2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 8995218.28 0.14108 8995218.28 9240000 9240000 96.45 United States -- 0.99 22/Apr/2026 2.08 USD 22/Apr/2020 V VISA INC Technology Fixed Income 8865380.78 0.13904 8865380.78 9025000 9025000 97.33 United States -- 1.59 14/Dec/2025 3.15 USD 14/Dec/2015 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 8828223.81 0.13846 8828223.81 8870000 8870000 98.2 United States -- 1.05 14/May/2025 3.6 USD 14/May/2015 MSFT MICROSOFT CORPORATION Technology Fixed Income 8808946.76 0.13816 8808946.76 9045000 9045000 96.92 United States -- 2.62 06/Feb/2027 3.3 USD 06/Feb/2017 TMUS T-MOBILE USA INC Communications Fixed Income 8551636.71 0.13412 8551636.71 8582000 8582000 98.07 United States -- 1 15/Apr/2025 3.5 USD 21/May/2021 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 8467291.14 0.1328 8467291.14 8380000 8380000 99.39 United States -- 1.08 19/May/2025 4.65 USD 19/May/2023 AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 8209354.9 0.12876 8209354.9 8405000 8405000 96.9 United States -- 2.53 15/Jan/2027 3.88 USD 14/Feb/2018 C CITIGROUP INC Banking Fixed Income 8187542.1 0.12841 8187542.1 8232000 8232000 97.26 United States -- 3.14 29/Sept/2027 4.45 USD 29/Sept/2015 T AT&T INC Communications Fixed Income 8082830.13 0.12677 8082830.13 8635000 8635000 93.6 United States -- 1.92 25/Mar/2026 1.7 USD 23/Mar/2021 GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 8077205.62 0.12668 8077205.62 8655000 8655000 93.08 United States -- 2.74 24/Feb/2028 2.64 USD 24/Jan/2022 GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 8043798 0.12616 8043798 8400000 8400000 95.64 United States -- 2.74 15/Mar/2028 3.62 USD 15/Mar/2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 8000440.75 0.12548 8000440.75 8005000 8005000 99.11 United States -- 2.98 25/Jul/2028 4.85 USD 25/Jul/2022 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 7912629.51 0.1241 7912629.51 7865000 7865000 99.02 United States -- 1.95 19/May/2026 4.45 USD 19/May/2023 ORCL ORACLE CORPORATION Technology Fixed Income 7908092.3 0.12403 7908092.3 8046000 8046000 97.06 United States -- 0.97 01/Apr/2025 2.5 USD 01/Apr/2020 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 7846145.15 0.12306 7846145.15 8200000 8200000 95.38 United States -- 3.12 22/Aug/2027 3.15 USD 06/Jun/2018 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 7829315.7 0.12279 7829315.7 8525000 8525000 90.61 Ireland -- 4.15 29/Oct/2028 3 USD 29/Oct/2021 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 7820626.39 0.12266 7820626.39 7860000 7860000 98.67 United States -- 2.98 25/Jul/2028 4.81 USD 25/Jul/2022 MS MORGAN STANLEY Banking Fixed Income 7804854.96 0.12241 7804854.96 8380000 8380000 92.5 United States -- 2.03 04/May/2027 1.59 USD 22/Apr/2021 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 7800735.64 0.12235 7800735.64 8445000 8445000 91.61 United States -- 2.96 02/Jun/2028 2.39 USD 02/Jun/2020 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 7776778.57 0.12197 7776778.57 7992000 7992000 97.03 United States -- 0.87 11/Feb/2026 2.16 USD 11/Feb/2020 AAPL APPLE INC Technology Fixed Income 7773391.77 0.12192 7773391.77 7965000 7965000 97.29 United States -- 1.77 23/Feb/2026 3.25 USD 23/Feb/2016 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 7706929.45 0.12088 7706929.45 7723000 7723000 98.08 United States -- 0.96 01/Apr/2025 3.5 USD 30/Mar/2020 C CITIGROUP INC Banking Fixed Income 7679316.59 0.12044 7679316.59 7940000 7940000 95.33 United States -- 2.36 21/Oct/2026 3.2 USD 21/Oct/2016 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 7670780.4 0.12031 7670780.4 7940000 7940000 95.36 United States -- 2.88 22/May/2028 3.58 USD 22/May/2017 WFC WELLS FARGO & COMPANY Banking Fixed Income 7559032.64 0.11856 7559032.64 7795000 7795000 95.68 United States -- 1.95 22/Apr/2026 3 USD 22/Apr/2016 CMCSA COMCAST CORPORATION Communications Fixed Income 7531068.49 0.11812 7531068.49 7520000 7520000 98.37 United States -- 1.41 15/Oct/2025 3.95 USD 05/Oct/2018 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 7472348.85 0.1172 7472348.85 7685000 7685000 96.34 United States -- 1.03 30/Apr/2026 2.19 USD 30/Apr/2020 WFC WELLS FARGO & COMPANY Banking Fixed Income 7459335.18 0.11699 7459335.18 7776000 7776000 94.64 United States -- 2.41 23/Oct/2026 3 USD 25/Oct/2016 XOM EXXON MOBIL CORP Energy Fixed Income 7385334.02 0.11583 7385334.02 7535000 7535000 97.95 United States -- 0.94 19/Mar/2025 2.99 USD 19/Mar/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7379070.32 0.11573 7379070.32 8190000 8190000 90.07 United States -- 3.74 22/Mar/2028 2.1 USD 22/Mar/2021 MS MORGAN STANLEY MTN Banking Fixed Income 7314944.56 0.11473 7314944.56 7510000 7510000 96.5 United States -- 1.03 28/Apr/2026 2.19 USD 28/Apr/2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 7300777.56 0.11451 7300777.56 7344000 7344000 99.23 United States -- 0.44 10/Sept/2024 3.88 USD 10/Sept/2014 JPM JPMORGAN CHASE & CO Banking Fixed Income 7291409.64 0.11436 7291409.64 7805000 7805000 92.74 United States -- 1.99 22/Apr/2027 1.58 USD 22/Apr/2021 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7286016.23 0.11427 7286016.23 7410000 7410000 96.83 United States -- 4.04 16/Nov/2028 4.13 USD 16/Aug/2018 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 7270247.13 0.11403 7270247.13 7335000 7335000 98.13 United States -- 0.55 30/Oct/2025 2.41 USD 31/Oct/2019 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 7265070.38 0.11394 7265070.38 7840000 7840000 92.6 United States -- 1.9 09/Mar/2027 1.43 USD 08/Mar/2021 MS MORGAN STANLEY Banking Fixed Income 7219304.64 0.11323 7219304.64 7550000 7550000 94.97 United States -- 3.03 22/Jul/2028 3.59 USD 24/Jul/2017 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7209523.66 0.11307 7209523.66 7292000 7292000 98.15 United States -- 1.22 20/Jul/2025 3.88 USD 20/Jul/2015 WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 7173588.46 0.11251 7173588.46 7185000 7185000 98.19 United States -- 1.02 25/Apr/2026 3.91 USD 25/Apr/2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 7133808.7 0.11189 7133808.7 7165000 7165000 97.75 United States -- 2.78 26/Apr/2028 4.32 USD 26/Apr/2022 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 7050813.76 0.11058 7050813.76 7255000 7255000 95.91 United States -- 2.28 16/Nov/2026 3.5 USD 16/Nov/2016 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7043749.13 0.11047 7043749.13 7185000 7185000 97.91 United States -- 2.76 16/Mar/2027 4.13 USD 16/Mar/2017 XOM EXXON MOBIL CORP Energy Fixed Income 7034252.18 0.11032 7034252.18 7240000 7240000 96.94 United States -- 1.8 01/Mar/2026 3.04 USD 03/Mar/2016 HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 7009031.32 0.10993 7009031.32 6900000 6900000 99.38 United States -- 1.32 15/Oct/2025 4.9 USD 30/Dec/2016 JPM JPMORGAN CHASE & CO Banking Fixed Income 6983075.45 0.10952 6983075.45 6880000 6880000 99.93 United States -- 0.66 15/Dec/2025 5.55 USD 15/Dec/2022 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6944667.01 0.10892 6944667.01 7595000 7595000 91.36 United States -- 2.37 10/Sept/2027 1.54 USD 10/Jun/2021 MS MORGAN STANLEY Banking Fixed Income 6931979.79 0.10872 6931979.79 7120000 7120000 96.68 United States -- 2.63 20/Jan/2027 3.63 USD 20/Jan/2017 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6924058.47 0.1086 6924058.47 7083000 7083000 96.55 United States -- 2.01 15/May/2026 3.3 USD 15/May/2019 MS MORGAN STANLEY MTN Banking Fixed Income 6909500.9 0.10837 6909500.9 7185000 7185000 95.64 United States -- 2.21 27/Jul/2026 3.13 USD 25/Jul/2016 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 6905188.29 0.1083 6905188.29 7065000 7065000 97.47 United States -- 1.77 01/Mar/2026 3.65 USD 14/Sept/2015 MS MORGAN STANLEY Banking Fixed Income 6901075.87 0.10824 6901075.87 7200000 7200000 95.19 United States -- 3.45 24/Jan/2029 3.77 USD 23/Jan/2018 HSBC HSBC HOLDINGS PLC Banking Fixed Income 6854019.28 0.1075 6854019.28 6830000 6830000 99.69 United Kingdom -- 3.02 11/Aug/2028 5.21 USD 11/Aug/2022 ORCL ORACLE CORPORATION Technology Fixed Income 6829000.34 0.10711 6829000.34 7160000 7160000 94.19 United States -- 3.3 15/Nov/2027 3.25 USD 09/Nov/2017 JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 6793147.12 0.10654 6793147.12 6780000 6780000 98.48 United States -- 1.02 26/Apr/2026 4.08 USD 26/Apr/2022 AAPL APPLE INC Technology Fixed Income 6782235.27 0.10637 6782235.27 7690000 7690000 87.99 United States -- 4.13 05/Aug/2028 1.4 USD 05/Aug/2021 MSFT MICROSOFT CORPORATION Technology Fixed Income 6772438.96 0.10622 6772438.96 6862000 6862000 97.44 United States -- 1.48 03/Nov/2025 3.13 USD 03/Nov/2015 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 6770784.24 0.10619 6770784.24 7300000 7300000 92.38 United States -- 2.05 12/May/2026 1 USD 12/May/2021 INTC INTEL CORPORATION Technology Fixed Income 6719675.78 0.10539 6719675.78 6809000 6809000 98.09 United States -- 1.24 29/Jul/2025 3.7 USD 29/Jul/2015 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6714593.74 0.10531 6714593.74 6760000 6760000 98.1 Netherlands -- 1.07 11/May/2025 3.25 USD 11/May/2015 MS MORGAN STANLEY Banking Fixed Income 6702552.94 0.10512 6702552.94 6765000 6765000 98.37 United States -- 1.26 23/Jul/2025 4 USD 23/Jul/2015 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6699680.68 0.10508 6699680.68 6675000 6675000 99.8 United States -- 3.46 15/Feb/2028 4.88 USD 15/Feb/2023 META META PLATFORMS INC MTN Communications Fixed Income 6686949.92 0.10488 6686949.92 6920000 6920000 96.22 United States -- 3.12 15/Aug/2027 3.5 USD 28/Dec/2022 ORCL ORACLE CORPORATION Technology Fixed Income 6669788.27 0.10461 6669788.27 6770000 6770000 97.44 United States -- 1.08 15/May/2025 2.95 USD 05/May/2015 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 6662758.74 0.1045 6662758.74 6120000 6120000 107.99 Switzerland -- 3.37 15/Feb/2028 7.5 USD 09/Jan/2023 MS MORGAN STANLEY MTN Banking Fixed Income 6629029.46 0.10397 6629029.46 6734000 6734000 97.79 United States -- 1.74 27/Jan/2026 3.88 USD 27/Jan/2016 MS MORGAN STANLEY MTN Banking Fixed Income 6599584.72 0.10351 6599584.72 7160000 7160000 91.89 United States -- 2.23 20/Jul/2027 1.51 USD 20/Jul/2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6597423.85 0.10347 6597423.85 6570000 6570000 98.8 United States -- 0.48 29/Sept/2025 3.27 USD 29/Sept/2017 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 6587757.31 0.10332 6587757.31 6655000 6655000 98.38 United States -- 1.27 01/Aug/2025 3.95 USD 03/Aug/2022 ORCL ORACLE CORPORATION Technology Fixed Income 6555837.62 0.10282 6555837.62 6890000 6890000 94.62 United States -- 2.17 15/Jul/2026 2.65 USD 07/Jul/2016 C CITIGROUP INC Banking Fixed Income 6536989.49 0.10253 6536989.49 6539000 6539000 98.66 United States -- 1.14 10/Jun/2025 4.4 USD 10/Jun/2015 AAPL APPLE INC Technology Fixed Income 6510860.29 0.10212 6510860.29 6830000 6830000 94.97 United States -- 2.22 04/Aug/2026 2.45 USD 04/Aug/2016 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6482524.48 0.10167 6482524.48 6660000 6660000 97.14 Japan -- 0.89 25/Feb/2025 2.19 USD 25/Feb/2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6468153.35 0.10145 6468153.35 6460000 6460000 99.23 United States -- 2.97 22/Jul/2028 4.95 USD 22/Jul/2022 C CITIGROUP INC Banking Fixed Income 6462104.39 0.10135 6462104.39 6383000 6383000 99.81 United States -- 0.11 24/Apr/2025 3.35 USD 24/Apr/2019 TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 6431791.13 0.10088 6431791.13 6720000 6720000 95.68 United States -- 2.32 23/Sept/2026 3.2 USD 23/Sept/2016 CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 6413659.21 0.10059 6413659.21 6475000 6475000 97.24 United States -- 2.68 01/Apr/2027 3.7 USD 14/Mar/2017 BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 6401775.26 0.10041 6401775.26 6435000 6435000 97.84 United States -- 0.95 02/Apr/2026 3.38 USD 22/Mar/2022 C CITIGROUP INC Banking Fixed Income 6379747.17 0.10006 6379747.17 6880000 6880000 92.55 United States -- 1.8 28/Jan/2027 1.12 USD 28/Jan/2021 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 6347651.4 0.09956 6347651.4 6385000 6385000 97.59 Belgium -- 3.55 13/Apr/2028 4 USD 04/Apr/2018 JPM JPMORGAN CHASE & CO Banking Fixed Income 6312548.39 0.09901 6312548.39 6510000 6510000 96.38 United States -- 2.63 01/Feb/2028 3.78 USD 01/Feb/2017 MS MORGAN STANLEY MTN Banking Fixed Income 6298317.06 0.09878 6298317.06 6435000 6435000 97.37 United States -- 0.56 21/Oct/2025 1.16 USD 19/Oct/2021 S SPRINT CAPITAL CORPORATION Communications Fixed Income 6298270.87 0.09878 6298270.87 5770000 5770000 106.63 United States -- 3.9 15/Nov/2028 6.88 USD 16/Nov/1998 MS MORGAN STANLEY MTN Banking Fixed Income 6297647.54 0.09877 6297647.54 6350000 6350000 97.34 United States -- 2.75 20/Apr/2028 4.21 USD 20/Apr/2022 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6280246.09 0.0985 6280246.09 6400000 6400000 96.61 United States -- 1.93 23/Apr/2027 3.56 USD 23/Apr/2019 HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 6257237.33 0.09814 6257237.33 6530000 6530000 95.79 United Kingdom -- 2.78 24/Mar/2027 3.38 USD 28/Oct/2022 T AT&T INC Communications Fixed Income 6256245 0.09812 6256245 6400000 6400000 97.39 United States -- 4.3 01/Mar/2029 4.35 USD 19/Feb/2019 NKE NIKE INC Consumer Cyclical Fixed Income 6232653.78 0.09775 6232653.78 6580000 6580000 94.72 United States -- 2.81 27/Mar/2027 2.75 USD 27/Mar/2020 C CITIBANK NA Banking Fixed Income 6231279.25 0.09773 6231279.25 5855000 5855000 103.56 United States -- 3.81 29/Sept/2028 5.8 USD 29/Sept/2023 C CITIGROUP INC Banking Fixed Income 6229935.95 0.09771 6229935.95 6405000 6405000 96.43 United States -- 2.56 10/Jan/2028 3.89 USD 10/Jan/2017 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 6211175.28 0.09742 6211175.28 6320000 6320000 97.5 United States -- 3.04 22/Jul/2027 4.3 USD 22/Jul/2015 MS MORGAN STANLEY MTN Banking Fixed Income 6207859.37 0.09736 6207859.37 6120000 6120000 99.84 United States -- 0.09 29/Apr/2024 3.88 USD 28/Apr/2014 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 6206431.88 0.09734 6206431.88 6770000 6770000 91.17 United States -- 3.04 10/Jun/2027 1.7 USD 10/Dec/2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6203144.45 0.09729 6203144.45 6350000 6350000 97.03 United States -- 2.33 26/Jan/2027 3.85 USD 26/Jan/2017 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6183501.32 0.09698 6183501.32 6480000 6480000 95.07 United States -- 1.19 19/Jun/2026 1.32 USD 19/Jun/2020 ORCL ORACLE CORPORATION Technology Fixed Income 6157347.83 0.09657 6157347.83 6590000 6590000 93.43 United States -- 1.92 25/Mar/2026 1.65 USD 24/Mar/2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6149324.65 0.09645 6149324.65 6434000 6434000 95.25 Japan -- 1.24 08/Jul/2025 1.47 USD 08/Jul/2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6139657.28 0.09629 6139657.28 6154000 6154000 99.41 United States -- 0.4 26/Aug/2024 4.2 USD 26/Aug/2014 CVX CHEVRON CORP Energy Fixed Income 6136568.74 0.09625 6136568.74 6341000 6341000 96.19 United States -- 1.09 11/May/2025 1.55 USD 11/May/2020 HSBC HSBC HOLDINGS PLC Banking Fixed Income 6088034.07 0.09548 6088034.07 6285000 6285000 96.71 United Kingdom -- 2.73 13/Mar/2028 4.04 USD 13/Mar/2017 MS MORGAN STANLEY MTN Banking Fixed Income 6083499.15 0.09541 6083499.15 6033000 6033000 99.25 United States -- 0.55 23/Oct/2024 3.7 USD 23/Oct/2014 JPM JPMORGAN CHASE & CO Banking Fixed Income 6080316.36 0.09536 6080316.36 6265000 6265000 95.62 United States -- 2.82 01/May/2028 3.54 USD 25/Apr/2017 BAC BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 6062318.12 0.09508 6062318.12 6030000 6030000 99.59 United States -- 1.69 20/Jan/2027 5.08 USD 20/Jan/2023 C CITIGROUP INC Banking Fixed Income 6049276.34 0.09488 6049276.34 6550000 6550000 91.92 United States -- 2.13 09/Jun/2027 1.46 USD 09/Jun/2021 DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 6034852.95 0.09465 6034852.95 6012000 6012000 98.73 United States -- 1.49 15/Nov/2025 4.49 USD 28/Nov/2018 ORCL ORACLE CORPORATION Technology Fixed Income 6004344.29 0.09417 6004344.29 6310000 6310000 93.79 United States -- 2.78 01/Apr/2027 2.8 USD 01/Apr/2020 WFC WELLS FARGO BANK NA Banking Fixed Income 5957852.08 0.09344 5957852.08 5875000 5875000 100.55 United States -- 1.22 01/Aug/2025 5.55 USD 09/Aug/2023 BAC BANK OF AMERICA CORP Banking Fixed Income 5936184.91 0.0931 5936184.91 6363000 6363000 93.22 United States -- 1.9 11/Mar/2027 1.66 USD 11/Mar/2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5913422.74 0.09275 5913422.74 5973000 5973000 98.38 United States -- 0.8 23/Jan/2025 3.5 USD 23/Jan/2015 BACR BARCLAYS PLC Banking Fixed Income 5913062.64 0.09274 5913062.64 5970000 5970000 98.13 United Kingdom -- 1.69 12/Jan/2026 4.38 USD 12/Jan/2016 HSBC HSBC HOLDINGS PLC Banking Fixed Income 5900172.11 0.09254 5900172.11 6350000 6350000 92.13 United Kingdom -- 2.91 22/Nov/2027 2.25 USD 22/Nov/2021 BACR BARCLAYS PLC Banking Fixed Income 5895328.96 0.09246 5895328.96 5820000 5820000 99.77 United Kingdom -- 0.08 07/May/2025 3.93 USD 07/May/2019 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 5880114.54 0.09222 5880114.54 6065000 6065000 96.23 United States -- 4.23 24/Jan/2029 4.15 USD 24/Jan/2019 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 5876503.52 0.09217 5876503.52 5695000 5695000 101.95 United States -- 2.9 15/Jul/2027 6.17 USD 14/Jul/2022 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 5873839.46 0.09212 5873839.46 6090000 6090000 95.56 United States -- 2.09 17/Jun/2027 3.2 USD 17/Jun/2019 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5866312.15 0.09201 5866312.15 6040000 6040000 96.41 United States -- 2.59 20/Jan/2028 3.82 USD 20/Jan/2017 WFC WELLS FARGO BANK NA Banking Fixed Income 5844492.83 0.09166 5844492.83 5760000 5760000 100.71 United States -- 2.14 07/Aug/2026 5.45 USD 09/Aug/2023 C CITIGROUP INC FXD-FRN Banking Fixed Income 5840841.04 0.09161 5840841.04 6185000 6185000 94.15 United States -- 2.73 24/Feb/2028 3.07 USD 18/Feb/2022 HSBC HSBC HOLDINGS PLC Banking Fixed Income 5839868.79 0.09159 5839868.79 5865000 5865000 98.14 United Kingdom -- 2.86 09/Jun/2028 4.75 USD 09/Jun/2022 MS MORGAN STANLEY Banking Fixed Income 5835096.26 0.09152 5835096.26 6275000 6275000 92.7 United States -- 1.67 10/Dec/2026 0.98 USD 10/Dec/2020 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5834577.25 0.09151 5834577.25 6015000 6015000 95.85 United States -- 2.91 05/Jun/2028 3.69 USD 05/Jun/2017 JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 5816608.27 0.09123 5816608.27 6370000 6370000 91.29 United States -- 2.41 22/Sept/2027 1.47 USD 22/Sept/2021 JPM JPMORGAN CHASE BANK NA Banking Fixed Income 5794798.23 0.09089 5794798.23 5690000 5690000 100.28 United States -- 2.42 08/Dec/2026 5.11 USD 08/Dec/2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5789756.91 0.09081 5789756.91 5900000 5900000 97.71 United States -- 3.07 23/Aug/2028 4.48 USD 23/Aug/2022 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 5780994.34 0.09067 5780994.34 5890000 5890000 97.83 United States -- 0.87 19/Feb/2025 3 USD 19/Feb/2015 C CITIGROUP INC Banking Fixed Income 5779906.95 0.09065 5779906.95 5910000 5910000 96.42 United States -- 1.96 01/May/2026 3.4 USD 02/May/2016 USB US BANCORP MTN Banking Fixed Income 5769081.37 0.09048 5769081.37 5806000 5806000 98.54 United States -- 2.99 22/Jul/2028 4.55 USD 22/Jul/2022 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5758312.35 0.09031 5758312.35 5980000 5980000 94.89 United States -- 3.07 21/Oct/2027 3.25 USD 21/Oct/2016 CNC CENTENE CORPORATION Insurance Fixed Income 5741110.41 0.09004 5741110.41 5935000 5935000 95.53 United States -- 2.87 15/Dec/2027 4.25 USD 06/May/2020 BACR BARCLAYS PLC Banking Fixed Income 5738902.06 0.09001 5738902.06 5600000 5600000 100.25 United Kingdom -- 1.92 09/May/2027 5.83 USD 09/May/2023 GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 5727424.44 0.08983 5727424.44 5805000 5805000 97.24 United Kingdom -- 3.72 15/May/2028 3.88 USD 15/May/2018 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 5718132.91 0.08968 5718132.91 6115000 6115000 93.35 United States -- 2.77 04/Mar/2027 2.55 USD 04/Mar/2022 HSBC HSBC HOLDINGS PLC Banking Fixed Income 5683075.88 0.08913 5683075.88 5708000 5708000 99.23 United Kingdom -- 0.18 24/May/2025 0.98 USD 24/May/2021 C CITIGROUP INC Banking Fixed Income 5680336.86 0.08909 5680336.86 5935000 5935000 95.07 United States -- 3.03 24/Jul/2028 3.67 USD 24/Jul/2017 JPM JPMORGAN CHASE & CO Banking Fixed Income 5679586.85 0.08908 5679586.85 5867000 5867000 96.73 United States -- 0.93 13/Mar/2026 2 USD 13/Mar/2020 C CITIGROUP INC FXD-FRN Banking Fixed Income 5657153.8 0.08873 5657153.8 5499000 5499000 100.13 United States -- 1.38 29/Sept/2026 5.61 USD 29/Sept/2022 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5637728.2 0.08842 5637728.2 5670000 5670000 97.61 United States -- 2.78 27/Apr/2028 4.38 USD 27/Apr/2022 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 5627938.97 0.08827 5627938.97 5600000 5600000 100.08 United States -- 4.34 15/Mar/2029 4.8 USD 26/Feb/2024 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5625048.83 0.08822 5625048.83 5701000 5701000 98.49 Japan -- 0.31 19/Jul/2025 0.95 USD 20/Jul/2021 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 5611002.69 0.088 5611002.69 5812000 5812000 95.22 United States -- 2.85 03/May/2027 3.3 USD 25/Apr/2022 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 5605626.42 0.08792 5605626.42 5780000 5780000 96.96 United States -- 2.81 25/Mar/2027 3.38 USD 25/Mar/2020 MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 5605446.38 0.08792 5605446.38 5275000 5275000 103.48 United States -- 3.05 18/Oct/2028 6.3 USD 18/Oct/2022 HSBC HSBC HOLDINGS PLC Banking Fixed Income 5604994.25 0.08791 5604994.25 5810000 5810000 95.74 United Kingdom -- 1.46 18/Apr/2026 1.65 USD 18/Aug/2020 HSBC HSBC HOLDINGS PLC Banking Fixed Income 5581704.32 0.08754 5581704.32 5675000 5675000 98.18 United Kingdom -- 1.39 12/Sept/2026 4.29 USD 12/Sept/2018 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 5576009.45 0.08745 5576009.45 5620000 5620000 99.04 Switzerland -- 0.44 09/Sept/2024 3.63 USD 09/Sept/2014 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5563450.03 0.08726 5563450.03 5595000 5595000 98.71 United States -- 0.79 22/Jan/2025 4 USD 22/Jan/2015 JPM JPMORGAN CHASE & CO Banking Fixed Income 5560260.33 0.08721 5560260.33 5650000 5650000 96.8 United States -- 1.84 01/Apr/2026 3.3 USD 23/Mar/2016 HSBC HSBC HOLDINGS PLC Banking Fixed Income 5559404.37 0.08719 5559404.37 5080000 5080000 106.47 United Kingdom -- 3.06 03/Nov/2028 7.39 USD 03/Nov/2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 5550319.15 0.08705 5550319.15 5930000 5930000 93.23 United States -- 1.61 19/Nov/2026 1.04 USD 19/Nov/2020 AAPL APPLE INC Technology Fixed Income 5535578.35 0.08682 5535578.35 5700000 5700000 96.67 United States -- 2.62 09/Feb/2027 3.35 USD 09/Feb/2017 JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 5514834.2 0.08649 5514834.2 5480000 5480000 99.72 United States -- 2.57 23/Jan/2028 5.04 USD 23/Jan/2024 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 5500273.48 0.08627 5500273.48 5580000 5580000 97.27 United States -- 2.04 03/Jun/2026 4.1 USD 03/Jun/2014 T AT&T INC Communications Fixed Income 5495390.2 0.08619 5495390.2 5915000 5915000 92.16 United States -- 2.98 01/Jun/2027 2.3 USD 28/May/2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 5488503.85 0.08608 5488503.85 5620000 5620000 97.2 United States -- 0.69 10/Dec/2025 1.56 USD 10/Dec/2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 5479314.71 0.08594 5479314.71 5530000 5530000 98.83 United States -- 0.25 23/Jun/2025 0.97 USD 23/Jun/2021 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5476013.08 0.08589 5476013.08 5624000 5624000 96.46 United States -- 2.06 15/Jun/2026 3.2 USD 15/Jul/2020 BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 5459725.59 0.08563 5459725.59 5459000 5459000 98.72 United States -- 1.09 12/Jun/2025 4.45 USD 12/Jun/2015 DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 5458079.55 0.0856 5458079.55 5370000 5370000 99.91 United States -- 3.97 15/Nov/2028 4.72 USD 28/Nov/2018 CSCO CISCO SYSTEMS INC Technology Fixed Income 5452934.63 0.08552 5452934.63 5395000 5395000 100.66 United States -- 4.3 26/Feb/2029 4.85 USD 26/Feb/2024 HSBC HSBC HOLDINGS PLC Banking Fixed Income 5452708.79 0.08552 5452708.79 5540000 5540000 98.2 United Kingdom -- 1.84 08/Mar/2026 4.3 USD 08/Mar/2016 BACR BARCLAYS PLC Banking Fixed Income 5442176.27 0.08535 5442176.27 5550000 5550000 96.95 United Kingdom -- 1.06 07/May/2026 2.85 USD 07/May/2020 MS MORGAN STANLEY MTN Banking Fixed Income 5439126.45 0.08531 5439126.45 5820000 5820000 93 United States -- 2.65 21/Jan/2028 2.48 USD 24/Jan/2022 MS MORGAN STANLEY MTN Banking Fixed Income 5431883.95 0.08519 5431883.95 5470000 5470000 99.05 United States -- 0.18 30/May/2025 0.79 USD 01/Jun/2021 HSBC HSBC HOLDINGS PLC Banking Fixed Income 5418817.07 0.08499 5418817.07 5470000 5470000 98.04 United Kingdom -- 0.59 07/Nov/2025 2.63 USD 07/Nov/2019 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5409945.75 0.08485 5409945.75 5796000 5796000 93.31 United States -- 1.91 20/Mar/2026 1.45 USD 22/Mar/2021 ORCL ORACLE CORPORATION Technology Fixed Income 5382148.59 0.08441 5382148.59 5377000 5377000 99.35 United States -- 0.27 08/Jul/2024 3.4 USD 08/Jul/2014 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 5381877.29 0.08441 5381877.29 5502000 5502000 96.7 United States -- 2.03 15/Jun/2026 3.95 USD 31/Jan/2017 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 5350085.56 0.08391 5350085.56 5140000 5140000 102.02 United States -- 3.17 15/Nov/2027 5.65 USD 07/Jun/2023 COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 5339657.49 0.08375 5339657.49 5890000 5890000 90.29 United States -- 3.09 20/Jun/2027 1.38 USD 20/Apr/2020 BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 5336707.56 0.0837 5336707.56 5432000 5432000 98.11 United States -- 1.35 15/Sept/2025 4.05 USD 15/Sept/2015 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 5326043.51 0.08353 5326043.51 5470000 5470000 97.23 United States -- 3.17 15/Sept/2027 4 USD 23/May/2022 AAPL APPLE INC Technology Fixed Income 5320039.7 0.08344 5320039.7 5531000 5531000 95.76 United States -- 1.09 11/May/2025 1.13 USD 11/May/2020 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 5294386.13 0.08304 5294386.13 5025000 5025000 103.05 United States -- 3.13 05/Nov/2027 5.85 USD 07/Nov/2022 INTC INTEL CORPORATION Technology Fixed Income 5294861.61 0.08304 5294861.61 5245000 5245000 100.31 United States -- 3.45 10/Feb/2028 4.88 USD 10/Feb/2023 MS MORGAN STANLEY MTN Banking Fixed Income 5292357.39 0.08301 5292357.39 5380000 5380000 96.68 United States -- 2.81 23/Apr/2027 3.95 USD 23/Apr/2015 ORCL ORACLE CORPORATION Technology Fixed Income 5286978.74 0.08292 5286978.74 5855000 5855000 90.29 United States -- 3.74 25/Mar/2028 2.3 USD 24/Mar/2021 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5265278.04 0.08258 5265278.04 5295000 5295000 97.78 United States -- 4 06/Nov/2028 4.23 USD 06/Nov/2018 JPM JPMORGAN CHASE & CO Banking Fixed Income 5262883.88 0.08254 5262883.88 5355000 5355000 97.64 United States -- 1.74 29/Jan/2027 3.96 USD 29/Jan/2019 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 5236357.96 0.08213 5236357.96 5355000 5355000 96.28 United States -- 2.79 13/Apr/2027 3.3 USD 13/Apr/2022 INTC INTEL CORPORATION Technology Fixed Income 5234715.11 0.0821 5234715.11 5210000 5210000 99.84 United States -- 1.76 10/Feb/2026 4.88 USD 10/Feb/2023 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5225423.34 0.08196 5225423.34 5295000 5295000 97.44 Canada -- 2.93 08/Jun/2027 4.11 USD 08/Jun/2022 BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 5220471.09 0.08188 5220471.09 5590000 5590000 93.01 United States -- 2.7 04/Feb/2028 2.55 USD 04/Feb/2022 CVX CHEVRON CORP Energy Fixed Income 5209176.39 0.0817 5209176.39 5346000 5346000 96.37 United States -- 1.98 16/May/2026 2.95 USD 16/May/2016 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 5198215.8 0.08153 5198215.8 5006000 5006000 100.85 United States -- 1.33 01/Oct/2025 6.13 USD 12/May/2020 MS MORGAN STANLEY MTN Banking Fixed Income 5193488.14 0.08145 5193488.14 5295000 5295000 97.85 United States -- 2.29 08/Sept/2026 4.35 USD 08/Sept/2014 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 5183839.33 0.0813 5183839.33 5175000 5175000 99.96 United States -- 0.39 15/Mar/2026 6.41 USD 10/Mar/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 5178300.85 0.08122 5178300.85 5345000 5345000 95.44 United States -- 2.31 01/Oct/2026 2.95 USD 21/Jul/2016 SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 5169636.56 0.08108 5169636.56 5153000 5153000 99.92 United States -- 0.74 01/Mar/2025 5.63 USD 13/Jan/2016 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5166202.82 0.08103 5166202.82 5390000 5390000 95.19 United States -- 3.03 21/Jul/2028 3.59 USD 21/Jul/2017 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5141930.05 0.08065 5141930.05 4830000 4830000 103.91 United States -- 3.48 12/May/2028 6.8 USD 06/Apr/2023 NFLX NETFLIX INC Communications Fixed Income 5133023.96 0.08051 5133023.96 5030000 5030000 99.85 United States -- 3.58 15/Apr/2028 4.88 USD 26/Oct/2017 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 5132482.44 0.0805 5132482.44 5010000 5010000 100.39 United States -- 1.48 15/Nov/2025 5.6 USD 07/Jun/2023 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5124871.46 0.08038 5124871.46 5160000 5160000 99.16 Canada -- 3.17 15/Sept/2027 4.69 USD 15/Sept/2022 GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 5119812.29 0.0803 5119812.29 5101000 5101000 99.52 United States -- 0.27 08/Jul/2024 3.85 USD 08/Jul/2014 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5079851.64 0.07967 5079851.64 5072000 5072000 98.44 United States -- 1.01 21/Apr/2025 3.95 USD 21/Apr/2015 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5053857.85 0.07926 5053857.85 5100000 5100000 98.35 United States -- 1.24 15/Jul/2025 3.75 USD 23/Jul/2015 C CITIGROUP INC Banking Fixed Income 5036303.26 0.07899 5036303.26 5040000 5040000 99.53 United States -- 0.11 01/May/2025 0.98 USD 04/May/2021 C CITIGROUP INC Banking Fixed Income 5027228.95 0.07885 5027228.95 5245000 5245000 94.38 United States -- 3.24 27/Oct/2028 3.52 USD 27/Oct/2017 MS MORGAN STANLEY MTN Banking Fixed Income 5020365.03 0.07874 5020365.03 4965000 4965000 99.41 United States -- 1.55 24/Nov/2025 5 USD 22/Nov/2013 JPM JPMORGAN CHASE & CO Banking Fixed Income 5017571.39 0.0787 5017571.39 5049000 5049000 99.11 United States -- 0.19 01/Jun/2025 0.82 USD 01/Jun/2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5015314.9 0.07866 5015314.9 4855000 4855000 102.17 Japan -- 3.38 13/Jan/2028 5.52 USD 13/Jan/2023 RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 5013251.36 0.07863 5013251.36 5065000 5065000 98.33 Netherlands -- 1.29 04/Aug/2025 4.38 USD 04/Aug/2015 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4999263.4 0.07841 4999263.4 5035000 5035000 98.23 United States -- 0.55 22/Oct/2025 2.46 USD 22/Oct/2019 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4986066.27 0.0782 4986066.27 5100000 5100000 96.58 United States -- 1.96 14/May/2026 3.2 USD 12/May/2016 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4964870.86 0.07787 4964870.86 5025000 5025000 98.35 United States -- 1.29 16/Aug/2025 3.95 USD 16/Aug/2018 AAPL APPLE INC Technology Fixed Income 4963609.75 0.07785 4963609.75 4929000 4929000 99.63 United States -- 0.13 11/May/2024 2.85 USD 11/May/2017 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 4963162 0.07784 4963162 5400000 5400000 91.68 Canada -- 2.22 14/Jul/2026 1.15 USD 14/Jul/2021 AAPL APPLE INC Technology Fixed Income 4946655.68 0.07758 4946655.68 5265000 5265000 93.86 United States -- 2.34 11/Sept/2026 2.05 USD 11/Sept/2019 BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 4938687.68 0.07746 4938687.68 5090000 5090000 96.92 United States -- 1.83 15/Mar/2026 3.13 USD 15/Mar/2016 JPM JPMORGAN CHASE & CO Banking Fixed Income 4915004.42 0.07709 4915004.42 4695000 4695000 102.09 United States -- 2.3 22/Oct/2027 6.07 USD 23/Oct/2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4906966.96 0.07696 4906966.96 5305000 5305000 92.21 Japan -- 2.22 20/Jul/2027 1.54 USD 20/Jul/2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 4902800.58 0.0769 4902800.58 5150000 5150000 94.58 United States -- 3.49 23/Jan/2029 3.51 USD 23/Jan/2018 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 4903304.79 0.0769 4903304.79 4995000 4995000 97.15 United States -- 1.01 15/Apr/2025 2.25 USD 31/Mar/2020 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 4889603.27 0.07669 4889603.27 4832000 4832000 99.86 Switzerland -- 0.11 06/May/2024 3.4 USD 21/Feb/2014 DELL DELL INTERNATIONAL LLC Technology Fixed Income 4884488.8 0.07661 4884488.8 4743000 4743000 101.28 United States -- 1.87 15/Jun/2026 6.02 USD 15/Jun/2021 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4874862.96 0.07646 4874862.96 4850000 4850000 100.1 United States -- 2.69 15/Mar/2027 4.8 USD 26/Feb/2024 AAPL APPLE INC Technology Fixed Income 4874555.56 0.07645 4874555.56 5025000 5025000 95.8 United States -- 2.83 11/May/2027 3.2 USD 11/May/2017 T AT&T INC Communications Fixed Income 4873387.93 0.07643 4873387.93 5485000 5485000 88.59 United States -- 3.65 01/Feb/2028 1.65 USD 04/Aug/2020 HSBC HSBC HOLDINGS PLC Banking Fixed Income 4871426.66 0.0764 4871426.66 5045000 5045000 95.9 United Kingdom -- 1.14 04/Jun/2026 2.1 USD 04/Jun/2020 CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 4861554.38 0.07625 4861554.38 4780000 4780000 100.29 United States -- 0.53 31/Mar/2025 5.88 USD 05/May/2017 CMCSA COMCAST CORPORATION Communications Fixed Income 4860223.02 0.07623 4860223.02 5005000 5005000 96.88 United States -- 1.8 01/Mar/2026 3.15 USD 23/Feb/2016 LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 4851230.83 0.07609 4851230.83 4785000 4785000 99.93 United States -- 2.83 15/Jun/2027 5.13 USD 08/Jun/2020 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4845037.15 0.07599 4845037.15 4976000 4976000 97.32 United States -- 0.95 19/Mar/2025 2.25 USD 19/Mar/2020 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4837572.38 0.07587 4837572.38 5450000 5450000 88.63 United States -- 3.26 21/Aug/2027 1.3 USD 21/Aug/2020 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4833024.76 0.0758 4833024.76 5075000 5075000 94.58 United States -- 3.46 15/Jan/2028 3.25 USD 13/Oct/2017 PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 4825974.48 0.07569 4825974.48 4980000 4980000 96.15 United States -- 1.68 01/Jan/2026 3.15 USD 01/Jul/2020 CMCSA COMCAST CORPORATION Communications Fixed Income 4814081.55 0.0755 4814081.55 4903000 4903000 97.79 United States -- 1.29 15/Aug/2025 3.38 USD 27/May/2015 UBS UBS GROUP AG Banking Fixed Income 4805889.19 0.07538 4805889.19 4897000 4897000 98.13 Switzerland -- 0.96 26/Mar/2025 3.75 USD 14/Jan/2016 HD HOME DEPOT INC Consumer Cyclical Fixed Income 4803426.77 0.07534 4803426.77 4900000 4900000 96.56 United States -- 1.85 01/Apr/2026 3 USD 12/Feb/2016 C CITIGROUP INC Banking Fixed Income 4793999.82 0.07519 4793999.82 4965000 4965000 95.85 United States -- 3.89 25/Jul/2028 4.13 USD 25/Jul/2016 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4786784.34 0.07508 4786784.34 4820000 4820000 97.57 United States -- 1.42 29/Sept/2025 3.55 USD 28/Sept/2015 DELL DELL INTERNATIONAL LLC Technology Fixed Income 4766378.22 0.07476 4766378.22 4685000 4685000 100.57 United States -- 1.17 15/Jul/2025 5.85 USD 15/Jun/2021 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4763566.23 0.07471 4763566.23 5060000 5060000 93.63 United States -- 1.53 24/Oct/2026 1.2 USD 21/Oct/2020 AAPL APPLE INC Technology Fixed Income 4742667.15 0.07438 4742667.15 5108000 5108000 92.75 United States -- 1.82 08/Feb/2026 0.7 USD 08/Feb/2021 BACR BARCLAYS PLC Banking Fixed Income 4736092.24 0.07428 4736092.24 4790000 4790000 97.02 United Kingdom -- 3.31 09/May/2028 4.84 USD 09/May/2017 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4733646.01 0.07424 4733646.01 5075000 5075000 92.95 United States -- 1.66 09/Dec/2026 1.09 USD 09/Dec/2020 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4729800.98 0.07418 4729800.98 4660000 4660000 100.03 United States -- 3.28 01/Dec/2027 4.55 USD 01/Dec/2022 HCA HCA INC Consumer Non-Cyclical Fixed Income 4718177.19 0.074 4718177.19 4692000 4692000 99.72 United States -- 0.82 01/Feb/2025 5.38 USD 16/Jan/2015 BA BOEING CO Capital Goods Fixed Income 4703800.15 0.07377 4703800.15 4692000 4692000 98.21 United States -- 2.73 01/May/2027 5.04 USD 04/May/2020 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4700031.61 0.07372 4700031.61 4762000 4762000 98.57 United States -- 0.92 15/Mar/2025 3.8 USD 17/Nov/2020 LNG CHENIERE ENERGY INC Energy Fixed Income 4698646.49 0.07369 4698646.49 4755000 4755000 96.73 United States -- 2.91 15/Oct/2028 4.63 USD 07/Jul/2021 MS MORGAN STANLEY MTN Banking Fixed Income 4694989.24 0.07364 4694989.24 4720000 4720000 98.98 United States -- 0.31 22/Jul/2025 2.72 USD 23/Jul/2019 BAC BANK OF AMERICA CORP Banking Fixed Income 4687001.62 0.07351 4687001.62 4815000 4815000 95.77 United States -- 2.8 24/Apr/2028 3.71 USD 24/Apr/2017 BACR BARCLAYS PLC Banking Fixed Income 4684448.44 0.07347 4684448.44 4642000 4642000 98.96 United Kingdom -- 1.96 12/May/2026 5.2 USD 12/May/2016 JPM JPMORGAN CHASE & CO Banking Fixed Income 4681626.4 0.07343 4681626.4 4720000 4720000 98.41 United States -- 1.19 15/Jul/2025 3.9 USD 21/Jul/2015 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4680383.55 0.07341 4680383.55 4755000 4755000 97.01 United States -- 2.98 25/Nov/2027 4.18 USD 25/Nov/2016 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 4668019.47 0.07321 4668019.47 4695000 4695000 99.19 United Kingdom -- 0.16 28/May/2024 0.7 USD 28/May/2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4663272.47 0.07314 4663272.47 4555000 4555000 100.07 United States -- 0.57 01/Nov/2024 5.7 USD 01/Nov/2022 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4663358.36 0.07314 4663358.36 4689000 4689000 98.15 United States -- 1.07 22/May/2025 3.75 USD 22/May/2015 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 4659727.87 0.07308 4659727.87 4817000 4817000 95.77 United States -- 2.03 01/Jun/2026 3 USD 19/Aug/2016 AMAT APPLIED MATERIALS INC Technology Fixed Income 4650318.18 0.07294 4650318.18 4750000 4750000 96.29 United States -- 2.72 01/Apr/2027 3.3 USD 31/Mar/2017 C CITIGROUP INC Banking Fixed Income 4626703.23 0.07256 4626703.23 4755000 4755000 96.95 United States -- 0.82 25/Jan/2026 2.01 USD 25/Jan/2022 HSBC HSBC HOLDINGS PLC Banking Fixed Income 4623354.16 0.07251 4623354.16 4485000 4485000 102.75 United Kingdom -- 3.45 09/Mar/2029 6.16 USD 09/Mar/2023 HSBC HSBC HOLDINGS PLC Banking Fixed Income 4619252.75 0.07245 4619252.75 4987000 4987000 92.08 United Kingdom -- 1.57 24/May/2027 1.59 USD 24/Nov/2020 WSTP WESTPAC BANKING CORP Banking Fixed Income 4619338.59 0.07245 4619338.59 4760000 4760000 95.98 Australia -- 2.01 13/May/2026 2.85 USD 13/May/2016 WFC WELLS FARGO BANK NA Banking Fixed Income 4615307.07 0.07239 4615307.07 4525000 4525000 100.45 United States -- 2.42 11/Dec/2026 5.25 USD 11/Dec/2023 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4614819.35 0.07238 4614819.35 4853000 4853000 94.68 United Kingdom -- 3.09 15/Aug/2027 3.56 USD 20/Nov/2018 TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 4610214.61 0.07231 4610214.61 4795000 4795000 95.55 United States -- 2.14 15/Jul/2026 3 USD 07/Jul/2016 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4609676.07 0.0723 4609676.07 4840000 4840000 94.71 Japan -- 2.18 14/Jul/2026 2.63 USD 14/Jul/2016 WFC WELLS FARGO & CO MTN Banking Fixed Income 4602441.39 0.07218 4602441.39 4636000 4636000 99.11 United States -- 0.44 09/Sept/2024 3.3 USD 09/Sept/2014 JPM JPMORGAN CHASE & CO Banking Fixed Income 4598355.19 0.07212 4598355.19 4963000 4963000 92.5 United States -- 1.81 04/Feb/2027 1.04 USD 04/Feb/2021 BACR BARCLAYS PLC Banking Fixed Income 4596158.82 0.07209 4596158.82 4570000 4570000 99.84 United Kingdom -- 2.97 09/Aug/2028 5.5 USD 09/Aug/2022 BAC BANK OF AMERICA CORP Banking Fixed Income 4595317.87 0.07207 4595317.87 4665000 4665000 96.97 United States -- 1.93 19/Apr/2026 3.5 USD 19/Apr/2016 CNC CENTENE CORPORATION Insurance Fixed Income 4593163.41 0.07204 4593163.41 5150000 5150000 88.7 United States -- 3.99 15/Jul/2028 2.45 USD 01/Jul/2021 HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 4582117.72 0.07187 4582117.72 4510000 4510000 100.9 United Kingdom -- 2.18 14/Aug/2027 5.89 USD 14/Aug/2023 HSBC HSBC HOLDINGS PLC Banking Fixed Income 4581382.99 0.07185 4581382.99 4645000 4645000 97.31 United Kingdom -- 2.02 25/May/2026 3.9 USD 25/May/2016 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4577510.67 0.07179 4577510.67 5000000 5000000 91.51 Japan -- 2.38 17/Sept/2026 1.4 USD 17/Sept/2021 MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 4571610.9 0.0717 4571610.9 4545000 4545000 99.64 United States -- 2.56 14/Jan/2028 4.95 USD 18/Jan/2024 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4568003.62 0.07164 4568003.62 4745000 4745000 95.14 United States -- 1.93 15/Apr/2026 2.5 USD 20/Apr/2016 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4565996.85 0.07161 4565996.85 4315000 4315000 103.46 United States -- 3.13 10/Nov/2028 6.2 USD 10/Nov/2022 SANTAN BANCO SANTANDER SA Banking Fixed Income 4565437.37 0.0716 4565437.37 4565000 4565000 99.33 Spain -- 0.24 27/Jun/2024 2.71 USD 27/Jun/2019 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 4551368.36 0.07138 4551368.36 4540000 4540000 99.17 Switzerland -- 2.97 09/Jul/2027 5 USD 23/Aug/2022 HCA HCA INC Consumer Non-Cyclical Fixed Income 4544358.25 0.07127 4544358.25 4456000 4456000 99.62 United States -- 0.99 15/Apr/2025 5.25 USD 17/Oct/2014 C CITIGROUP INC Banking Fixed Income 4527705.52 0.07101 4527705.52 4610000 4610000 97.44 United States -- 1.7 12/Jan/2026 3.7 USD 12/Jan/2016 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4526430.96 0.07099 4526430.96 5030000 5030000 89.37 United States -- 3.88 12/May/2028 1.65 USD 12/May/2021 MPC MARATHON PETROLEUM CORP Energy Fixed Income 4526560.44 0.07099 4526560.44 4477000 4477000 99.2 United States -- 1 01/May/2025 4.7 USD 27/Apr/2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4525619.89 0.07098 4525619.89 4633000 4633000 97.68 United States -- 0.48 25/Sept/2025 0.98 USD 25/Sept/2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4519059.22 0.07088 4519059.22 4611000 4611000 97.73 Japan -- 1.83 01/Mar/2026 3.85 USD 01/Mar/2016 MS MORGAN STANLEY MTN Banking Fixed Income 4513568.32 0.07079 4513568.32 4515000 4515000 99.06 United States -- 1.24 17/Jul/2026 4.68 USD 20/Jul/2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 4507040.94 0.07069 4507040.94 4590000 4590000 98.09 United States -- 0.38 09/Aug/2025 0.77 USD 10/Aug/2021 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4481224 0.07028 4481224 4495000 4495000 97.86 United States -- 2.36 22/Oct/2026 4.25 USD 22/Oct/2014 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4481240.26 0.07028 4481240.26 4471000 4471000 98.72 United States -- 0.48 01/Oct/2025 3.09 USD 18/Sept/2017 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 4474812.45 0.07018 4474812.45 4680000 4680000 95.01 United States -- 3.5 31/Jan/2028 3.8 USD 30/Jan/2018 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 4470678.13 0.07012 4470678.13 4700000 4700000 94.39 Germany -- 1.58 24/Nov/2026 2.13 USD 24/Nov/2020 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 4464869.03 0.07003 4464869.03 4635000 4635000 95.89 United States -- 1.14 01/Jun/2025 1.35 USD 18/May/2020 GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 4460529.52 0.06996 4460529.52 4410000 4410000 100.39 United States -- 1.27 10/Aug/2026 5.8 USD 10/Aug/2023 BAC BANK OF AMERICA CORP Banking Fixed Income 4458730.18 0.06993 4458730.18 4455000 4455000 99.66 United States -- 0.08 22/Apr/2025 0.98 USD 22/Apr/2021 BACR BARCLAYS PLC Banking Fixed Income 4449663.66 0.06979 4449663.66 4530000 4530000 98.12 United Kingdom -- 0.94 16/Mar/2025 3.65 USD 16/Mar/2015 C CITIBANK NA (FXD) Banking Fixed Income 4445803.88 0.06973 4445803.88 4325000 4325000 101.07 United States -- 2.39 04/Dec/2026 5.49 USD 04/Dec/2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4440265.21 0.06964 4440265.21 4660000 4660000 95.24 United States -- 2.81 22/Mar/2027 3.05 USD 22/Mar/2022 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 4438547.18 0.06961 4438547.18 4360000 4360000 99.99 United States -- 0.01 01/Apr/2024 3.7 USD 07/Mar/2014 WSTP WESTPAC BANKING CORP Banking Fixed Income 4431111.46 0.0695 4431111.46 4785000 4785000 92.24 Australia -- 2.11 03/Jun/2026 1.15 USD 03/Jun/2021 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 4430868.29 0.06949 4430868.29 4472000 4472000 98.17 Canada -- 0.58 01/Nov/2024 2.25 USD 24/Oct/2019 XOM EXXON MOBIL CORP Energy Fixed Income 4417337.81 0.06928 4417337.81 4510000 4510000 97.79 United States -- 0.91 06/Mar/2025 2.71 USD 06/Mar/2015 BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 4407129.92 0.06912 4407129.92 4731000 4731000 93.15 United Kingdom -- 1.92 25/Mar/2026 1.67 USD 25/Sept/2020 KMI KINDER MORGAN INC Energy Fixed Income 4402344.8 0.06905 4402344.8 4397000 4397000 98.74 United States -- 1.07 01/Jun/2025 4.3 USD 26/Nov/2014 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4400203.52 0.06901 4400203.52 4490000 4490000 97.67 United States -- 1.75 25/Feb/2026 3.75 USD 25/Feb/2016 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4395434.82 0.06894 4395434.82 4515000 4515000 96.21 United States -- 2.88 06/Jun/2027 3.7 USD 06/Jun/2017 TMO THERMO FISHER SCIENTIFIC INC FIX Consumer Non-Cyclical Fixed Income 4392747.31 0.0689 4392747.31 4475000 4475000 97.63 United States -- 0.54 18/Oct/2024 1.22 USD 22/Oct/2021 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4387520.82 0.06881 4387520.82 4390000 4390000 99.14 United States -- 1.7 26/Jan/2027 4.76 USD 24/Jan/2023 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4369895.12 0.06854 4369895.12 4270000 4270000 101.04 Ireland -- 1.16 15/Jul/2025 6.5 USD 08/Jun/2020 WELL WELLTOWER OP LLC Reits Fixed Income 4364554.54 0.06845 4364554.54 4380000 4380000 98.36 United States -- 1.09 01/Jun/2025 4 USD 26/May/2015 MPLX MPLX LP Energy Fixed Income 4360162.57 0.06838 4360162.57 4325000 4325000 99.24 United States -- 1.03 01/Jun/2025 4.88 USD 27/Sept/2016 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4358068.41 0.06835 4358068.41 4295000 4295000 99.85 United States -- 0.07 25/Apr/2025 3.84 USD 27/Apr/2022 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 4338123.25 0.06804 4338123.25 4410000 4410000 98.01 United States -- 0.85 10/Feb/2025 2.75 USD 10/Feb/2015 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4319662.9 0.06775 4319662.9 4333000 4333000 99.16 Japan -- 0.3 16/Jul/2024 2.7 USD 16/Jul/2019 CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 4311241.12 0.06762 4311241.12 4420000 4420000 95.8 United States -- 2.76 05/Apr/2027 3.65 USD 24/May/2023 TMUS T-MOBILE USA INC Communications Fixed Income 4311458.96 0.06762 4311458.96 4335000 4335000 98.72 United States -- 2.23 01/Feb/2028 4.75 USD 25/Jan/2018 SANTAN BANCO SANTANDER SA Banking Fixed Income 4308724.12 0.06758 4308724.12 4290000 4290000 99.86 Spain -- 3.07 18/Aug/2027 5.29 USD 18/Aug/2022 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4305376.24 0.06753 4305376.24 3990000 3990000 104.98 United States -- 3.04 04/Nov/2027 7.35 USD 04/Nov/2022 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 4297904.98 0.06741 4297904.98 4275000 4275000 98.71 United States -- 0.98 15/Apr/2025 4.05 USD 03/Mar/2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 4297509.27 0.0674 4297509.27 4354000 4354000 98.15 United States -- 0.8 23/Jan/2025 3.13 USD 23/Jan/2015 CRM SALESFORCE INC Technology Fixed Income 4292856.15 0.06733 4292856.15 4340000 4340000 97.21 United States -- 3.57 11/Apr/2028 3.7 USD 11/Apr/2018 SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 4292751.38 0.06733 4292751.38 4345000 4345000 98.06 Macau -- 3.76 08/Aug/2028 5.4 USD 29/Jan/2019 AAPL APPLE INC Technology Fixed Income 4277700.41 0.06709 4277700.41 4315000 4315000 97.94 United States -- 1.08 13/May/2025 3.2 USD 13/May/2015 MS MORGAN STANLEY BANK NA Banking Fixed Income 4270556.69 0.06698 4270556.69 4095000 4095000 101.9 United States -- 2.29 30/Oct/2026 5.88 USD 01/Nov/2023 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4267287.59 0.06693 4267287.59 4428000 4428000 96.25 United States -- 2.71 15/Mar/2027 3.5 USD 08/Dec/2020 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4261615.49 0.06684 4261615.49 4475000 4475000 94.65 United States -- 3.48 15/Jan/2028 2.9 USD 10/Nov/2017 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 4241622.32 0.06653 4241622.32 4241000 4241000 98.67 United States -- 0.57 30/Oct/2024 3.3 USD 31/Oct/2017 HPQ HP INC Technology Fixed Income 4241667.78 0.06653 4241667.78 4377000 4377000 96.3 United States -- 1.18 17/Jun/2025 2.2 USD 17/Jun/2020 UBS UBS GROUP AG Banking Fixed Income 4216849.39 0.06614 4216849.39 4197000 4197000 98.46 Switzerland -- 1.9 17/Apr/2026 4.55 USD 16/Nov/2016 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 4211189.64 0.06605 4211189.64 4350000 4350000 95.94 United States -- 2.07 03/Jun/2026 2.75 USD 03/Jun/2016 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4210824.8 0.06604 4210824.8 4410000 4410000 95.21 Japan -- 1.26 17/Jul/2025 1.41 USD 17/Jul/2020 S SPRINT LLC Communications Fixed Income 4209867.5 0.06603 4209867.5 4120000 4120000 100.16 United States -- 0.22 15/Jun/2024 7.13 USD 14/Nov/2014 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4207627.18 0.06599 4207627.18 4315000 4315000 96.26 United States -- 1.54 13/Nov/2025 3.38 USD 13/Nov/2020 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4206764.19 0.06598 4206764.19 4395000 4395000 95.35 Japan -- 1.26 16/Jul/2025 1.85 USD 13/Jul/2020 ORCL ORACLE CORPORATION Technology Fixed Income 4206977.49 0.06598 4206977.49 4230000 4230000 98.37 United States -- 0.61 15/Nov/2024 2.95 USD 09/Nov/2017 T AT&T INC Communications Fixed Income 4204855.15 0.06595 4204855.15 4315000 4315000 96.97 United States -- 3.46 15/Feb/2028 4.1 USD 23/Nov/2018 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4203819.76 0.06593 4203819.76 4210000 4210000 98.28 United States -- 4.02 14/Nov/2028 4.25 USD 18/Sept/2018 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4198628.36 0.06585 4198628.36 4785000 4785000 87.69 Japan -- 4.21 17/Sept/2028 1.9 USD 17/Sept/2021 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4192922.73 0.06576 4192922.73 4351000 4351000 95.44 United States -- 2.04 01/Jun/2026 2.88 USD 25/May/2016 NUE NUCOR CORPORATION Basic Industry Fixed Income 4189679.26 0.06571 4189679.26 4210000 4210000 98.04 United States -- 2.85 23/May/2027 4.3 USD 23/May/2022 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 4183966.32 0.06562 4183966.32 4105000 4105000 100.24 Japan -- 3.97 26/Nov/2028 5 USD 13/Dec/2019 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4179898.74 0.06556 4179898.74 4210000 4210000 98.76 United States -- 1.31 15/Aug/2026 4.54 USD 15/Aug/2022 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4174546.49 0.06547 4174546.49 4345000 4345000 95.9 United States -- 1.83 01/Mar/2026 2.45 USD 01/Mar/2016 UBS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 4167114 0.06536 4167114 4222000 4222000 98.33 Switzerland -- 0.87 21/Feb/2025 3.7 USD 07/Apr/2022 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4164247.67 0.06531 4164247.67 4160000 4160000 99.74 United States -- 0.9 02/Mar/2025 5.25 USD 02/Mar/2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4160722.31 0.06526 4160722.31 4160000 4160000 99.15 United States -- 1.24 22/Jul/2026 4.83 USD 22/Jul/2022 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4160164.66 0.06525 4160164.66 4215000 4215000 97.47 United Kingdom -- 1.55 16/Nov/2025 3.38 USD 16/Nov/2015 GOOGL ALPHABET INC Technology Fixed Income 4158563.36 0.06522 4158563.36 4403000 4403000 94.22 United States -- 2.27 15/Aug/2026 2 USD 09/Aug/2016 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4158036.56 0.06521 4158036.56 4079000 4079000 99.98 United States -- 0.01 01/Apr/2024 4 USD 01/Apr/2014 CCI CROWN CASTLE INC Communications Fixed Income 4151197.09 0.06511 4151197.09 4150000 4150000 98.97 United States -- 3.36 11/Jan/2028 5 USD 11/Jan/2023 VOD VODAFONE GROUP PLC Communications Fixed Income 4141365.6 0.06495 4141365.6 4146000 4146000 98.55 United Kingdom -- 1.12 30/May/2025 4.13 USD 30/May/2018 TMUS T-MOBILE USA INC Communications Fixed Income 4132477.97 0.06481 4132477.97 4355000 4355000 94.63 United States -- 1.81 15/Feb/2026 2.25 USD 14/Jan/2021 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4125044.65 0.0647 4125044.65 4500000 4500000 91.37 United States -- 2.71 01/Feb/2027 1.92 USD 10/Jun/2022 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4124617.47 0.06469 4124617.47 4255000 4255000 96.87 United States -- 3.99 21/Sept/2028 3.94 USD 21/Sept/2018 ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4120465.4 0.06463 4120465.4 4165000 4165000 97.71 United States -- 2.4 30/Nov/2026 3.75 USD 22/Nov/2016 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4120912.57 0.06463 4120912.57 4405000 4405000 93.25 United States -- 1.6 20/Nov/2025 0.85 USD 20/Nov/2020 TFC TRUIST BANK MTN Banking Fixed Income 4117869.47 0.06458 4117869.47 4055000 4055000 99.99 United States -- 0.01 01/Apr/2024 3.2 USD 18/Mar/2019 HCA HCA INC Consumer Non-Cyclical Fixed Income 4116540.98 0.06456 4116540.98 4067000 4067000 99.73 United States -- 1.77 15/Jun/2026 5.25 USD 15/Mar/2016 FI FISERV INC Technology Fixed Income 4114504.62 0.06453 4114504.62 4118000 4118000 99.26 United States -- 0.26 01/Jul/2024 2.75 USD 24/Jun/2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 4111296 0.06448 4111296 4140000 4140000 97.84 United States -- 0.97 01/Apr/2025 3 USD 01/Apr/2020 NFLX NETFLIX INC Communications Fixed Income 4104031.86 0.06437 4104031.86 3870000 3870000 103.89 United States -- 3.97 15/Nov/2028 5.88 USD 26/Apr/2018 DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 4096344.01 0.06425 4096344.01 4440000 4440000 91.42 Germany -- 2.49 16/Nov/2027 2.31 USD 16/Nov/2021 JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 4092370.6 0.06418 4092370.6 4335000 4335000 94.13 United States -- 2.73 24/Feb/2028 2.95 USD 24/Feb/2022 FITB FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 4082459.21 0.06403 4082459.21 3990000 3990000 99.88 United States -- 0.55 27/Oct/2025 5.85 USD 27/Oct/2022 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4080808.96 0.064 4080808.96 4038000 4038000 99.8 United States -- 0.15 22/May/2024 3.63 USD 22/May/2014 BAC BANK OF AMERICA NA Banking Fixed Income 4077023.94 0.06394 4077023.94 4010000 4010000 101.07 United States -- 2.16 18/Aug/2026 5.53 USD 18/Aug/2023 FI FISERV INC Technology Fixed Income 4072400.57 0.06387 4072400.57 4212000 4212000 95.92 United States -- 2.11 01/Jul/2026 3.2 USD 24/Jun/2019 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4057121.6 0.06363 4057121.6 4082000 4082000 99.01 United Kingdom -- 0.38 15/Aug/2024 3.22 USD 20/Nov/2018 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 4056167.89 0.06362 4056167.89 4335000 4335000 93.53 Germany -- 1.91 19/Mar/2026 1.69 USD 19/Mar/2021 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4051068.53 0.06354 4051068.53 4295000 4295000 94.19 Canada -- 2.79 10/Mar/2027 2.8 USD 10/Mar/2022 SANTAN BANCO SANTANDER SA Banking Fixed Income 4047046.29 0.06347 4047046.29 4330000 4330000 93.45 Spain -- 1.92 25/Mar/2026 1.85 USD 25/Mar/2021 BMO BANK OF MONTREAL MTN Banking Fixed Income 4030523.04 0.06321 4030523.04 4060000 4060000 98.14 Canada -- 1.15 07/Jun/2025 3.7 USD 07/Jun/2022 BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 4021921.28 0.06308 4021921.28 3960000 3960000 101.37 United States -- 2.27 15/Sept/2027 5.93 USD 15/Sept/2023 VMW VMWARE LLC Technology Fixed Income 4015956.79 0.06299 4015956.79 4086000 4086000 98.17 United States -- 0.38 15/Aug/2024 1 USD 02/Aug/2021 BAC BANK OF AMERICA CORP Banking Fixed Income 4015045.78 0.06297 4015045.78 4065000 4065000 98.17 United States -- 0.8 23/Jan/2026 3.37 USD 23/Jan/2018 JPM JPMORGAN CHASE & CO Banking Fixed Income 4004758.62 0.06281 4004758.62 4034000 4034000 98.24 United States -- 0.52 15/Oct/2025 2.3 USD 12/Sept/2019 BMO BANK OF MONTREAL MTN Banking Fixed Income 4001700.95 0.06276 4001700.95 4385000 4385000 91.22 Canada -- 2.38 15/Sept/2026 1.25 USD 15/Sept/2021 USB US BANCORP MTN Banking Fixed Income 3999666.49 0.06273 3999666.49 3880000 3880000 100.6 United States -- 1.42 21/Oct/2026 5.73 USD 21/Oct/2022 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3997595.58 0.0627 3997595.58 3997000 3997000 98.17 United States -- 1.47 21/Oct/2025 4.25 USD 21/Oct/2015 TMUS T-MOBILE USA INC Communications Fixed Income 3994311.35 0.06265 3994311.35 4445000 4445000 89.62 United States -- 3.65 15/Feb/2028 2.05 USD 21/May/2021 DIS WALT DISNEY CO Communications Fixed Income 3991921.05 0.06261 3991921.05 4067000 4067000 98.13 United States -- 0.96 24/Mar/2025 3.35 USD 23/Mar/2020 MTNA ARCELORMITTAL SA Basic Industry Fixed Income 3989709.96 0.06257 3989709.96 3760000 3760000 103.96 Luxembourg -- 3.15 29/Nov/2027 6.55 USD 29/Nov/2022 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 3984337.45 0.06249 3984337.45 3940000 3940000 101.06 United States -- 3.78 22/Mar/2028 5.05 USD 17/Oct/2023 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3983604.65 0.06248 3983604.65 4470000 4470000 88.58 United States -- 3.95 15/Jun/2028 1.9 USD 08/Jun/2021 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 3980069.01 0.06242 3980069.01 4180000 4180000 93.83 United Kingdom -- 3.26 07/Nov/2028 3.57 USD 07/Nov/2017 INTC INTEL CORPORATION Technology Fixed Income 3972321.92 0.0623 3972321.92 4090000 4090000 97.1 United States -- 2.74 25/Mar/2027 3.75 USD 25/Mar/2020 MS MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 3965494.33 0.06219 3965494.33 4062000 4062000 97.34 United States -- 0.86 18/Feb/2026 2.63 USD 18/Feb/2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3960917.77 0.06212 3960917.77 3740000 3740000 103.47 Canada -- 3.16 01/Nov/2027 6 USD 25/Oct/2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3958441.3 0.06208 3958441.3 4070000 4070000 97.04 United States -- 0.86 13/Feb/2025 1.8 USD 13/Feb/2020 HSBC HSBC HOLDINGS PLC Banking Fixed Income 3953347.65 0.062 3953347.65 4420000 4420000 89.41 United Kingdom -- 3.28 22/Sept/2028 2.01 USD 22/Sept/2020 C CITIGROUP INC (FXD-FRN) Banking Fixed Income 3951919.63 0.06198 3951919.63 4040000 4040000 97.73 United States -- 0.93 17/Mar/2026 3.29 USD 17/Mar/2022 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3949458.9 0.06194 3949458.9 3970000 3970000 97.85 United States -- 2.83 28/May/2027 4.95 USD 28/Mar/2022 AL AIR LEASE CORPORATION Finance Companies Fixed Income 3944090.06 0.06186 3944090.06 4095000 4095000 95.74 United States -- 1.72 15/Jan/2026 2.88 USD 17/Aug/2020 CMCSA COMCAST CORPORATION Communications Fixed Income 3933890.13 0.0617 3933890.13 4155000 4155000 94.31 United States -- 3.55 15/Feb/2028 3.15 USD 07/Aug/2017 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3928202.02 0.06161 3928202.02 3920000 3920000 99.81 United States -- 3.5 28/Feb/2028 4.9 USD 09/Feb/2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3927010.09 0.06159 3927010.09 4095000 4095000 95.2 Japan -- 3.05 12/Jul/2027 3.36 USD 12/Jul/2017 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 3919844.07 0.06148 3919844.07 3992000 3992000 98.07 United States -- 0.94 15/Mar/2025 3.64 USD 28/Apr/2023 AAPL APPLE INC Technology Fixed Income 3915880.25 0.06142 3915880.25 3920000 3920000 98.37 United States -- 3.67 10/May/2028 4 USD 10/May/2023 BAC BANK OF AMERICA NA Banking Fixed Income 3913650.74 0.06138 3913650.74 3865000 3865000 100.65 United States -- 1.26 18/Aug/2025 5.65 USD 18/Aug/2023 MS MORGAN STANLEY BANK NA Banking Fixed Income 3910161.05 0.06133 3910161.05 3850000 3850000 99.5 United States -- 1.87 21/Apr/2026 4.75 USD 21/Apr/2023 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3903899.7 0.06123 3903899.7 3830000 3830000 100.93 United States -- 3.81 14/Jul/2028 4.95 USD 14/Jul/2023 BNS BANK OF NOVA SCOTIA Banking Fixed Income 3898222.98 0.06114 3898222.98 3910000 3910000 98.11 Canada -- 0.99 11/Apr/2025 3.45 USD 12/Apr/2022 HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3894354.13 0.06108 3894354.13 3869000 3869000 99.95 United States -- 0.01 01/Apr/2024 1.45 USD 17/Jul/2020 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3894076.03 0.06107 3894076.03 3865000 3865000 100.4 United States -- 2.63 05/Mar/2027 5.8 USD 05/Jan/2024 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 3884479.41 0.06092 3884479.41 4160000 4160000 93.14 Switzerland -- 2.74 14/Feb/2027 2 USD 14/Feb/2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3881261.38 0.06087 3881261.38 4050000 4050000 95.55 United States -- 3.56 05/Mar/2029 3.97 USD 05/Mar/2018 C CITIGROUP INC Banking Fixed Income 3879022.02 0.06084 3879022.02 3929000 3929000 98.5 United States -- 1.84 09/Mar/2026 4.6 USD 09/Mar/2016 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3878177.74 0.06083 3878177.74 3800000 3800000 100.98 Canada -- 2.13 17/Jul/2026 5.53 USD 17/Jul/2023 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3864479.76 0.06061 3864479.76 3920000 3920000 98.14 United States -- 1.29 15/Aug/2025 3.8 USD 10/Aug/2018 BACR BARCLAYS PLC Banking Fixed Income 3862201.31 0.06057 3862201.31 3540000 3540000 106.13 United Kingdom -- 3.03 02/Nov/2028 7.38 USD 02/Nov/2022 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3859503.5 0.06053 3859503.5 4010000 4010000 96.06 United States -- 2.73 09/Mar/2027 3.75 USD 09/Mar/2017 SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 3856160.95 0.06048 3856160.95 3995000 3995000 96.49 Spain -- 2.75 24/Mar/2028 4.17 USD 24/Mar/2022 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3845954 0.06032 3845954 3595000 3595000 104.34 United States -- 3.84 07/Nov/2028 6.8 USD 07/Nov/2023 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3841495.89 0.06025 3841495.89 4310000 4310000 89.12 United Kingdom -- 3.75 25/Mar/2028 2.26 USD 25/Sept/2020 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3841703.57 0.06025 3841703.57 3837000 3837000 99.74 United States -- 1.67 01/Mar/2026 5.25 USD 01/Mar/2016 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3838958.73 0.06021 3838958.73 3850000 3850000 99.13 United States -- 4.21 14/Feb/2029 4.8 USD 14/Feb/2019 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 3833972.62 0.06013 3833972.62 3859000 3859000 98.96 United States -- 0.33 30/Jul/2024 2.5 USD 30/Jul/2019 SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 3832246.26 0.0601 3832246.26 4150000 4150000 91.82 United Kingdom -- 2.62 11/Jan/2028 2.47 USD 11/Jan/2022 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3825077.75 0.05999 3825077.75 4015000 4015000 95.06 United States -- 2.71 01/Mar/2027 2.95 USD 20/Sept/2016 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3823137.22 0.05996 3823137.22 3840000 3840000 99.39 United States -- 0.13 12/May/2024 0.45 USD 12/May/2021 EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 3817618.53 0.05988 3817618.53 3860000 3860000 97 United States -- 3.54 20/Apr/2028 4.35 USD 16/Jan/2019 BMO BANK OF MONTREAL MTN Banking Fixed Income 3817470.45 0.05987 3817470.45 3755000 3755000 100.85 Canada -- 3.4 01/Feb/2028 5.2 USD 12/Jan/2023 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3817390.68 0.05987 3817390.68 3788000 3788000 99.68 United States -- 0.13 15/May/2024 3 USD 15/May/2019 HCA HCA INC Consumer Non-Cyclical Fixed Income 3806127.58 0.0597 3806127.58 3740000 3740000 101.36 United States -- 3.67 01/Sept/2028 5.63 USD 23/Aug/2018 GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 3804564.41 0.05967 3804564.41 3670000 3670000 101.89 United States -- 4.07 07/Jan/2029 5.8 USD 07/Dec/2023 WSTP WESTPAC BANKING CORP Banking Fixed Income 3797033.11 0.05955 3797033.11 3950000 3950000 95.95 Australia -- 2.76 08/Mar/2027 3.35 USD 06/Mar/2017 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 3787211 0.0594 3787211 3835000 3835000 97.44 United States -- 2.41 08/Dec/2026 4.35 USD 08/Dec/2016 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3786896.05 0.05939 3786896.05 3980000 3980000 94.84 United States -- 2.27 15/Aug/2026 2.63 USD 01/Aug/2016 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 3786329.33 0.05938 3786329.33 3745000 3745000 99.75 United States -- 0.1 03/May/2024 3.38 USD 03/May/2022 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3779518.22 0.05928 3779518.22 3605000 3605000 103.55 Germany -- 3.27 18/Jan/2029 6.72 USD 18/Jan/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 3776839.92 0.05924 3776839.92 3825000 3825000 97.57 United States -- 2.51 15/Dec/2026 4.13 USD 09/Dec/2014 MS MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 3770682.12 0.05914 3770682.12 3715000 3715000 99.89 United States -- 0.06 17/Apr/2025 3.62 USD 20/Apr/2022 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3769214.51 0.05912 3769214.51 3680000 3680000 100.57 United States -- 3.2 17/Nov/2027 5.13 USD 17/Nov/2022 SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 3764277.14 0.05904 3764277.14 3791000 3791000 98.56 Macau -- 1.25 08/Aug/2025 5.13 USD 29/Jan/2019 T AT&T INC Communications Fixed Income 3761278.92 0.05899 3761278.92 3740000 3740000 100 United States -- 0.25 20/Feb/2026 5.54 USD 22/Feb/2023 HSBC HSBC HOLDINGS PLC Banking Fixed Income 3749293.94 0.0588 3749293.94 3540000 3540000 102.98 United Kingdom -- 1.43 03/Nov/2026 7.34 USD 03/Nov/2022 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3747125.32 0.05877 3747125.32 3853000 3853000 96.16 Netherlands -- 2 10/May/2026 2.88 USD 10/May/2016 QCOM QUALCOMM INCORPORATED Technology Fixed Income 3742267.38 0.05869 3742267.38 3855000 3855000 95.93 United States -- 2.85 20/May/2027 3.25 USD 26/May/2017 SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 3731437.54 0.05852 3731437.54 3735000 3735000 99.74 United States -- 2.47 15/Mar/2027 5 USD 10/May/2017 BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 3729630.33 0.0585 3729630.33 4035000 4035000 92.32 United States -- 2.78 15/Mar/2027 3.25 USD 08/Aug/2022 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3725491.17 0.05843 3725491.17 3715000 3715000 99.69 United States -- 1.77 13/Feb/2026 4.88 USD 15/Feb/2023 TMUS T-MOBILE USA INC Communications Fixed Income 3723868.61 0.0584 3723868.61 3715000 3715000 99.28 United States -- 3.8 15/Jul/2028 4.8 USD 11/May/2023 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3715902.76 0.05828 3715902.76 3750000 3750000 98.86 United States -- 1.38 08/Sept/2025 4.4 USD 08/Sept/2022 DELL DELL INTERNATIONAL LLC Technology Fixed Income 3714054.6 0.05825 3714054.6 3647000 3647000 99.44 United States -- 2.21 01/Oct/2026 4.9 USD 15/Jun/2021 SO SOUTHERN COMPANY (THE) Electric Fixed Income 3702812.42 0.05807 3702812.42 3817000 3817000 96.23 United States -- 2.09 01/Jul/2026 3.25 USD 24/May/2016 SANTAN BANCO SANTANDER SA Banking Fixed Income 3698352.69 0.058 3698352.69 3610000 3610000 101.69 Spain -- 3.83 08/Aug/2028 5.59 USD 08/Aug/2023 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 3697942.53 0.058 3697942.53 3675000 3675000 98.76 United States -- 1.44 01/Nov/2025 4.6 USD 22/Oct/2018 DIS WALT DISNEY CO Communications Fixed Income 3690013.58 0.05787 3690013.58 3733000 3733000 98.71 United States -- 0.42 30/Aug/2024 1.75 USD 06/Sept/2019 ES EVERSOURCE ENERGY Electric Fixed Income 3682552.92 0.05776 3682552.92 3620000 3620000 101.33 United States -- 3.47 01/Mar/2028 5.45 USD 06/Mar/2023 RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 3679180.53 0.0577 3679180.53 3325000 3325000 109.23 Australia -- 3.69 15/Jul/2028 7.13 USD 27/Jun/2008 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3677286.32 0.05767 3677286.32 3840000 3840000 95.42 Canada -- 1.17 10/Jun/2025 1.15 USD 10/Jun/2020 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3675469.4 0.05765 3675469.4 3635000 3635000 100.61 United States -- 4.28 22/Feb/2029 4.9 USD 22/Feb/2024 SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 3674433.78 0.05763 3674433.78 3595000 3595000 100.79 United States -- 1.75 30/Jun/2026 5.88 USD 10/May/2017 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 3671088.5 0.05758 3671088.5 3730000 3730000 96.86 Canada -- 3.62 15/May/2028 4.25 USD 07/May/2018 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3666780.05 0.05751 3666780.05 4175000 4175000 87.24 United States -- 3.85 15/Apr/2028 1.3 USD 22/Oct/2020 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3652408.02 0.05728 3652408.02 3710000 3710000 97.87 United States -- 1.26 01/Aug/2025 3.7 USD 02/Aug/2018 CVX CHEVRON CORP Energy Fixed Income 3650033.84 0.05725 3650033.84 3915000 3915000 92.48 United States -- 2.94 11/May/2027 2 USD 11/May/2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3643324.64 0.05714 3643324.64 3750000 3750000 96.91 United States -- 0.87 13/Feb/2026 2.02 USD 13/Feb/2020 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3641675.82 0.05712 3641675.82 3635000 3635000 99.67 United States -- 1.75 20/Feb/2026 5 USD 21/Feb/2023 HCA HCA INC Consumer Non-Cyclical Fixed Income 3639171.83 0.05708 3639171.83 3597000 3597000 100.49 United States -- 1.43 15/Feb/2026 5.88 USD 13/Nov/2015 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 3637765.72 0.05705 3637765.72 3570000 3570000 99.83 Canada -- 3.56 28/Apr/2028 5 USD 28/Apr/2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3622537.81 0.05682 3622537.81 3710000 3710000 96.2 Canada -- 2.85 04/May/2027 3.63 USD 14/Apr/2022 UBS UBS AG (LONDON BRANCH) Banking Fixed Income 3618985.67 0.05676 3618985.67 3525000 3525000 102.42 Switzerland -- 3.92 11/Sept/2028 5.65 USD 11/Sept/2023 SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3612409.22 0.05666 3612409.22 3731000 3731000 95.71 United States -- 2.88 01/Jun/2027 3.45 USD 16/May/2017 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 3611698.15 0.05665 3611698.15 3555000 3555000 100.34 Australia -- 1.2 03/Jul/2025 5.38 USD 03/Jul/2023 BNS BANK OF NOVA SCOTIA Banking Fixed Income 3598042.59 0.05643 3598042.59 3595000 3595000 99.77 Canada -- 0.05 15/Apr/2024 0.7 USD 19/Apr/2021 BA BOEING CO Capital Goods Fixed Income 3589068.72 0.05629 3589068.72 3770000 3770000 94.77 United States -- 1.77 01/Feb/2026 2.75 USD 02/Nov/2020 RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 3588980.15 0.05629 3588980.15 3811000 3811000 94.09 United States -- 1.39 02/Sept/2025 1.2 USD 03/Aug/2021 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3586500.83 0.05625 3586500.83 3910000 3910000 91.66 United States -- 2.37 09/Sept/2026 1.3 USD 09/Sept/2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 3579423.88 0.05614 3579423.88 3880000 3880000 91.55 United States -- 2.97 01/Jun/2028 2.18 USD 27/May/2020 SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 3575495.92 0.05608 3575495.92 3885000 3885000 91.55 United Kingdom -- 2.53 14/Jun/2027 1.67 USD 14/Jun/2021 WMB WILLIAMS COMPANIES INC Energy Fixed Income 3575253.89 0.05607 3575253.89 3675000 3675000 96.22 United States -- 2.9 15/Jun/2027 3.75 USD 05/Jun/2017 LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 3570750.25 0.056 3570750.25 3509000 3509000 99.67 United States -- 1 04/May/2025 5.25 USD 04/May/2020 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 3567727.02 0.05596 3567727.02 3635000 3635000 96.81 United States -- 1.92 03/May/2026 3.35 USD 03/Nov/2015 CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 3565436 0.05592 3565436 3525000 3525000 99.91 United States -- 2.7 30/Jun/2027 5.13 USD 21/Dec/2017 NWG NATWEST GROUP PLC Banking Fixed Income 3565591.42 0.05592 3565591.42 3535000 3535000 100.46 United Kingdom -- 1.79 02/Mar/2027 5.85 USD 02/Mar/2023 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 3557776.06 0.0558 3557776.06 3620000 3620000 98.14 United States -- 3.16 15/Sept/2027 4.25 USD 15/Jun/2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3556924.74 0.05579 3556924.74 3608000 3608000 98.19 United States -- 0.87 15/Feb/2025 3.38 USD 19/Jan/2018 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3556219.51 0.05578 3556219.51 3829000 3829000 92.66 United States -- 2.75 21/Feb/2027 2.2 USD 21/Feb/2020 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 3556431.81 0.05578 3556431.81 3610000 3610000 98.36 United States -- 3.91 15/Sept/2028 4.7 USD 14/Sept/2018 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 3553903.84 0.05574 3553903.84 3750000 3750000 94.55 United States -- 4.42 07/Mar/2029 3.4 USD 07/Mar/2019 QCOM QUALCOMM INCORPORATED Technology Fixed Income 3548949.72 0.05566 3548949.72 3570000 3570000 98.19 United States -- 1.07 20/May/2025 3.45 USD 20/May/2015 DUK DUKE ENERGY CORP Electric Fixed Income 3543232.48 0.05557 3543232.48 3488000 3488000 99.9 United States -- 0.05 15/Apr/2024 3.75 USD 04/Apr/2014 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3539747.04 0.05552 3539747.04 3655000 3655000 96.01 United States -- 2.98 01/Jul/2027 3.5 USD 27/Mar/2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3538109.83 0.05549 3538109.83 3430000 3430000 102.95 Japan -- 3.93 14/Sept/2028 5.72 USD 14/Sept/2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3534490.55 0.05543 3534490.55 3630000 3630000 97.07 United States -- 0.77 13/Jan/2025 1.45 USD 13/Jan/2022 MPLX MPLX LP Energy Fixed Income 3532999.4 0.05541 3532999.4 3485000 3485000 99.81 United States -- 0.54 01/Dec/2024 4.88 USD 27/Sept/2016 HD HOME DEPOT INC Consumer Cyclical Fixed Income 3527309.28 0.05532 3527309.28 3715000 3715000 93.82 United States -- 2.83 15/Apr/2027 2.5 USD 30/Mar/2020 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3520665.6 0.05522 3520665.6 3536000 3536000 99.27 Germany -- 0.16 28/May/2024 0.9 USD 28/May/2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3519963.18 0.05521 3519963.18 3495000 3495000 100.13 Japan -- 0.84 20/Feb/2026 5.72 USD 22/Feb/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 3517137.71 0.05516 3517137.71 3478000 3478000 99.78 United States -- 0.13 13/May/2024 3.63 USD 13/May/2014 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3514289.44 0.05512 3514289.44 3805000 3805000 92.03 United Kingdom -- 1.97 08/Apr/2026 0.7 USD 06/Aug/2020 HSBC HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 3513700.98 0.05511 3513700.98 3600000 3600000 97.47 United Kingdom -- 0.91 10/Mar/2026 3 USD 10/Mar/2022 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 3511154.92 0.05507 3511154.92 3605000 3605000 95.77 Canada -- 2.77 07/Apr/2027 3.45 USD 07/Apr/2022 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3498576.76 0.05487 3498576.76 3305000 3305000 102.97 United States -- 2.25 20/Oct/2027 6.62 USD 20/Oct/2023 AVGO BROADCOM INC Technology Fixed Income 3493026.37 0.05478 3493026.37 3565000 3565000 96.83 United States -- 1.55 15/Nov/2025 3.15 USD 07/Aug/2020 EQIX EQUINIX INC Technology Fixed Income 3491650.96 0.05476 3491650.96 3530000 3530000 97.97 United States -- 0.62 18/Nov/2024 2.63 USD 18/Nov/2019 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 3482658.7 0.05462 3482658.7 3505000 3505000 97.5 United States -- 3.54 17/Apr/2028 4.2 USD 17/Apr/2018 ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 3480802.56 0.05459 3480802.56 3538000 3538000 97.82 Belgium -- 1.69 01/Feb/2026 3.65 USD 13/May/2019 NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 3479898.9 0.05458 3479898.9 3520000 3520000 97.34 United States -- 2.83 10/May/2027 4 USD 10/May/2022 WMT WALMART INC Consumer Cyclical Fixed Income 3478189.88 0.05455 3478189.88 3435000 3435000 99.84 United States -- 0.07 22/Apr/2024 3.3 USD 22/Apr/2014 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3474800.34 0.0545 3474800.34 3565000 3565000 97.07 United States -- 3.49 20/Feb/2028 3.9 USD 15/Jul/2020 DUK DUKE ENERGY CORP Electric Fixed Income 3473458.37 0.05448 3473458.37 3669000 3669000 94.48 United States -- 2.29 01/Sept/2026 2.65 USD 12/Aug/2016 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3473662.61 0.05448 3473662.61 3719000 3719000 93.13 United States -- 1.72 08/Jan/2026 1.25 USD 08/Jan/2021 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 3469573.11 0.05442 3469573.11 3450000 3450000 98.85 United Kingdom -- 1.05 08/May/2025 4.45 USD 08/May/2018 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 3466166.57 0.05436 3466166.57 3500000 3500000 98.34 United States -- 1.25 28/Jul/2026 4.26 USD 28/Jul/2022 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 3465062.98 0.05435 3465062.98 3650000 3650000 94.78 United States -- 4.44 15/Mar/2029 3.45 USD 11/Mar/2019 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3464863.84 0.05434 3464863.84 3710000 3710000 93.23 United States -- 2.77 03/Mar/2027 2.45 USD 03/Mar/2022 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3463288.8 0.05432 3463288.8 3740000 3740000 92.18 Japan -- 2.67 22/Jan/2027 2.33 USD 11/Jan/2022 INTC INTEL CORPORATION Technology Fixed Income 3462575.1 0.05431 3462575.1 3437000 3437000 99.66 United States -- 0.13 11/May/2024 2.88 USD 11/May/2017 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3460567.66 0.05428 3460567.66 3473000 3473000 99.15 United States -- 0.32 26/Jul/2024 2.9 USD 15/Jul/2020 ELV ELEVANCE HEALTH INC Insurance Fixed Income 3460997.09 0.05428 3460997.09 3570000 3570000 95.77 United States -- 3.3 01/Dec/2027 3.65 USD 21/Nov/2017 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3458796.73 0.05425 3458796.73 3430000 3430000 100.63 Japan -- 3.1 13/Sept/2028 5.35 USD 13/Sept/2022 S SPRINT LLC Communications Fixed Income 3458061.62 0.05424 3458061.62 3330000 3330000 103.3 United States -- 1.51 01/Mar/2026 7.63 USD 22/Feb/2018 VMW VMWARE LLC Technology Fixed Income 3458110.78 0.05424 3458110.78 3782000 3782000 91.27 United States -- 2.3 15/Aug/2026 1.4 USD 02/Aug/2021 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 3457291.89 0.05422 3457291.89 3528000 3528000 97.71 United States -- 1.78 01/Mar/2026 4 USD 19/Feb/2019 WMT WALMART INC Consumer Cyclical Fixed Income 3456791.38 0.05422 3456791.38 3510000 3510000 97.55 United States -- 3.77 26/Jun/2028 3.7 USD 27/Jun/2018 WFC WELLS FARGO BANK NA (FXD) Banking Fixed Income 3455139.75 0.05419 3455139.75 3440000 3440000 99.58 United States -- 1.65 15/Jan/2026 4.81 USD 23/Jan/2024 SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 3451217.19 0.05413 3451217.19 3560000 3560000 96.8 United States -- 3.46 15/Mar/2028 4.2 USD 17/Jul/2017 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3443365.47 0.05401 3443365.47 3469000 3469000 97.89 United States -- 1 13/Apr/2025 3 USD 13/Apr/2022 NWG NATWEST GROUP PLC Banking Fixed Income 3439437.09 0.05394 3439437.09 3395000 3395000 99.01 United Kingdom -- 1.87 05/Apr/2026 4.8 USD 05/Apr/2016 TPR TAPESTRY INC Consumer Cyclical Fixed Income 3438368.47 0.05393 3438368.47 3260000 3260000 103.14 United States -- 2.38 27/Nov/2026 7 USD 27/Nov/2023 INTNED ING GROEP NV Banking Fixed Income 3436485.97 0.0539 3436485.97 3380000 3380000 101.4 Netherlands -- 2.25 11/Sept/2027 6.08 USD 11/Sept/2023 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3436814.27 0.0539 3436814.27 3457000 3457000 98.25 Canada -- 1.14 06/Jun/2025 3.77 USD 08/Jun/2022 MSFT MICROSOFT CORPORATION Technology Fixed Income 3434738.9 0.05387 3434738.9 3495000 3495000 97.94 United States -- 0.85 12/Feb/2025 2.7 USD 12/Feb/2015 K KELLANOVA Consumer Non-Cyclical Fixed Income 3432584.43 0.05384 3432584.43 3500000 3500000 96.48 United States -- 1.89 01/Apr/2026 3.25 USD 07/Mar/2016 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3431417.26 0.05382 3431417.26 3570000 3570000 95.52 United States -- 2.6 16/Jan/2027 3.02 USD 14/Dec/2018 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3423960.3 0.0537 3423960.3 3505000 3505000 97.5 Japan -- 1.85 09/Mar/2026 3.78 USD 09/Mar/2016 TMUS T-MOBILE USA INC Communications Fixed Income 3422621.84 0.05368 3422621.84 3558000 3558000 95.01 United States -- 1.91 15/Apr/2026 2.63 USD 23/Mar/2021 STT STATE STREET CORP Banking Fixed Income 3412771.37 0.05353 3412771.37 3370000 3370000 100.48 United States -- 2.13 03/Aug/2026 5.27 USD 03/Aug/2023 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3407041.46 0.05344 3407041.46 3685000 3685000 92.01 United States -- 2.12 10/Jun/2026 1.5 USD 10/Jun/2021 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3404939.93 0.0534 3404939.93 3495000 3495000 96.73 United States -- 2.62 15/Jan/2027 3.45 USD 20/Dec/2016 DIS WALT DISNEY CO Communications Fixed Income 3395446.24 0.05325 3395446.24 3575000 3575000 94.62 United States -- 1.73 13/Jan/2026 1.75 USD 13/May/2020 BACR BARCLAYS PLC Banking Fixed Income 3394494.2 0.05324 3394494.2 3655000 3655000 92.09 United Kingdom -- 2.49 24/Nov/2027 2.28 USD 24/Nov/2021 SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 3383928.39 0.05307 3383928.39 3365000 3365000 100.09 United States -- 4.25 01/Mar/2029 5.4 USD 27/Feb/2024 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3382443.65 0.05305 3382443.65 3355000 3355000 99.88 Japan -- 2.97 20/Jul/2028 5.02 USD 20/Jul/2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3381875.78 0.05304 3381875.78 3455000 3455000 97.44 Japan -- 0.54 11/Oct/2025 0.96 USD 13/Oct/2021 WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 3378269.27 0.05298 3378269.27 3380000 3380000 98.63 United States -- 2.89 15/Jun/2027 4.65 USD 19/May/2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3373784.68 0.05291 3373784.68 3320000 3320000 100.5 Japan -- 1.68 13/Jan/2026 5.46 USD 13/Jan/2023 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3372045.83 0.05289 3372045.83 3317000 3317000 99.33 United States -- 2.69 09/Apr/2027 5 USD 09/Jun/2022 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 3364500.78 0.05277 3364500.78 3425000 3425000 97.17 Switzerland -- 1.54 20/Nov/2025 3 USD 20/Nov/2015 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3362214.78 0.05273 3362214.78 3426000 3426000 97.62 Japan -- 0.78 16/Jan/2025 2.65 USD 16/Jan/2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3356173.41 0.05264 3356173.41 3435000 3435000 97.23 United States -- 0.68 06/Dec/2025 1.53 USD 06/Dec/2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3355079.6 0.05262 3355079.6 3635000 3635000 91.55 Japan -- 2.42 13/Oct/2027 1.64 USD 13/Oct/2021 CSCO CISCO SYSTEMS INC Technology Fixed Income 3348086.28 0.05251 3348086.28 3325000 3325000 100.28 United States -- 2.65 26/Feb/2027 4.8 USD 26/Feb/2024 WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 3345294.08 0.05247 3345294.08 3186000 3186000 103.78 United States -- 1.49 01/Feb/2026 7.85 USD 04/Jan/2017 CMCSA COMCAST CORPORATION Communications Fixed Income 3344000.98 0.05245 3344000.98 3555000 3555000 93.59 United States -- 2.63 15/Jan/2027 2.35 USD 19/Jul/2016 C CITIGROUP INC Banking Fixed Income 3340182.9 0.05239 3340182.9 3335000 3335000 98.56 United States -- 2.83 24/May/2028 4.66 USD 24/May/2022 T AT&T INC Communications Fixed Income 3334028.99 0.05229 3334028.99 3385000 3385000 98.19 United States -- 2.62 01/Mar/2027 4.25 USD 09/Feb/2017 CCI CROWN CASTLE INC Communications Fixed Income 3334081.43 0.05229 3334081.43 3375000 3375000 98.27 United States -- 1.71 15/Feb/2026 4.45 USD 08/Feb/2016 SYF SYNCHRONY FINANCIAL Banking Fixed Income 3332473.28 0.05227 3332473.28 3371000 3371000 98.06 United States -- 1.22 23/Jul/2025 4.5 USD 23/Jul/2015 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 3332087.92 0.05226 3332087.92 3520000 3520000 94.58 United States -- 3.58 20/Mar/2028 3.95 USD 21/Sept/2017 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3329217.38 0.05222 3329217.38 3270000 3270000 100.71 Canada -- 3.39 10/Jan/2028 5.16 USD 10/Jan/2023 SANTAN BANCO SANTANDER SA Banking Fixed Income 3328525.06 0.0522 3328525.06 3410000 3410000 96.7 Spain -- 1.12 28/May/2025 2.75 USD 28/May/2020 RTX RTX CORP Capital Goods Fixed Income 3322509.82 0.05211 3322509.82 3200000 3200000 101.61 United States -- 2.32 08/Nov/2026 5.75 USD 08/Nov/2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3309781.38 0.05191 3309781.38 3340000 3340000 98.49 United States -- 1.29 01/Aug/2025 3.88 USD 30/Jul/2015 BMO BANK OF MONTREAL MTN Banking Fixed Income 3307839.22 0.05188 3307839.22 3220000 3220000 102.7 Canada -- 3.92 25/Sept/2028 5.72 USD 25/Sept/2023 V VISA INC Technology Fixed Income 3304485.18 0.05183 3304485.18 3540000 3540000 92.49 United States -- 2.87 15/Apr/2027 1.9 USD 02/Apr/2020 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3297989.67 0.05173 3297989.67 3540000 3540000 92.66 Canada -- 2.01 27/Apr/2026 1.2 USD 27/Apr/2021 BNS BANK OF NOVA SCOTIA Banking Fixed Income 3295731.37 0.05169 3295731.37 3240000 3240000 100.13 Canada -- 1.14 12/Jun/2025 5.45 USD 12/Jun/2023 META META PLATFORMS INC Communications Fixed Income 3295945.52 0.05169 3295945.52 3240000 3240000 100.04 United States -- 3.64 15/May/2028 4.6 USD 03/May/2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3295507.99 0.05169 3295507.99 3535000 3535000 92.78 Japan -- 2.65 19/Jan/2028 2.34 USD 19/Jan/2022 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 3294713.2 0.05167 3294713.2 3390000 3390000 97.13 United Kingdom -- 3.62 22/Mar/2028 4.38 USD 22/Mar/2018 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 3285330.6 0.05153 3285330.6 3315000 3315000 98.28 United States -- 3.41 26/Jan/2029 4.87 USD 26/Jan/2023 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 3283787.95 0.0515 3283787.95 3296000 3296000 98.04 United States -- 0.96 01/Apr/2025 3.25 USD 25/Mar/2020 UBS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 3278302.24 0.05142 3278302.24 3590000 3590000 91.14 Switzerland -- 2.28 07/Aug/2026 1.25 USD 09/Aug/2021 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3278394.61 0.05142 3278394.61 3271000 3271000 99.45 Canada -- 0.2 12/Jun/2024 2.65 USD 12/Jun/2019 UBS UBS AG (LONDON BRANCH) Banking Fixed Income 3277590.63 0.05141 3277590.63 3245000 3245000 100.75 Switzerland -- 1.38 11/Sept/2025 5.8 USD 11/Sept/2023 DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 3277393.34 0.0514 3277393.34 3335000 3335000 96.73 United States -- 3.62 15/May/2028 4.2 USD 19/Apr/2018 SANTAN BANCO SANTANDER SA Banking Fixed Income 3274639.82 0.05136 3274639.82 3585000 3585000 91.28 Spain -- 2.35 14/Sept/2027 1.72 USD 14/Sept/2021 AAPL APPLE INC Technology Fixed Income 3272789.59 0.05133 3272789.59 3319000 3319000 98.04 United States -- 0.77 13/Jan/2025 2.75 USD 13/Nov/2017 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 3272772.31 0.05133 3272772.31 3258000 3258000 100.25 United States -- 0.93 15/Mar/2025 6.05 USD 14/Jul/2022 CMCSA COMCAST CORPORATION Communications Fixed Income 3272566.24 0.05133 3272566.24 3390000 3390000 96.02 United States -- 2.61 01/Feb/2027 3.3 USD 10/Jan/2017 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3270961.78 0.0513 3270961.78 3217000 3217000 99.88 United States -- 0.05 13/Apr/2024 3.95 USD 13/Apr/2017 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 3270151.35 0.05129 3270151.35 3252000 3252000 99.52 United States -- 0.22 15/Jun/2024 3.65 USD 15/Jun/2022 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3269313.73 0.05128 3269313.73 3510000 3510000 92.71 United States -- 3.52 15/Feb/2028 3.75 USD 27/Nov/2017 MS MORGAN STANLEY MTN Banking Fixed Income 3265226.94 0.05121 3265226.94 3230000 3230000 100.08 United States -- 0.02 22/Jan/2025 5.87 USD 20/Jul/2021 TFC TRUIST BANK Banking Fixed Income 3258704.87 0.05111 3258704.87 3312000 3312000 97.73 United States -- 0.67 06/Dec/2024 2.15 USD 06/Dec/2019 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3254276.89 0.05104 3254276.89 3155000 3155000 102.07 Canada -- 3.78 17/Jul/2028 5.52 USD 17/Jul/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 3244975.36 0.05089 3244975.36 3247000 3247000 97.86 United States -- 3.16 01/Oct/2027 4.25 USD 25/Sept/2015 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 3242508.28 0.05086 3242508.28 3332000 3332000 96.66 United States -- 1.24 15/Jul/2025 3.25 USD 15/Jan/2020 WMT WALMART INC Consumer Cyclical Fixed Income 3241042.15 0.05083 3241042.15 3280000 3280000 98.62 United States -- 1.39 09/Sept/2025 3.9 USD 09/Sept/2022 INTNED ING GROEP NV Banking Fixed Income 3237479.43 0.05078 3237479.43 3455000 3455000 92.88 Netherlands -- 1.92 01/Apr/2027 1.73 USD 01/Apr/2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3236325.2 0.05076 3236325.2 3240000 3240000 99.68 Japan -- 0.45 12/Sept/2025 5.06 USD 13/Sept/2022 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3235807.82 0.05075 3235807.82 3510000 3510000 91.85 Japan -- 2.18 09/Jul/2027 1.55 USD 09/Jul/2021 VFC VF CORPORATION Consumer Cyclical Fixed Income 3232071.25 0.05069 3232071.25 3320000 3320000 96.32 United States -- 1.03 23/Apr/2025 2.4 USD 23/Apr/2020 MS MORGAN STANLEY MTN Banking Fixed Income 3230462.87 0.05067 3230462.87 3309000 3309000 97.25 United States -- 0.56 21/Oct/2025 0.86 USD 21/Oct/2020 USB US BANCORP MTN Banking Fixed Income 3227365.57 0.05062 3227365.57 3265000 3265000 98.11 United States -- 3.43 01/Feb/2029 4.65 USD 01/Feb/2023 SANTAN BANCO SANTANDER SA Banking Fixed Income 3219122.12 0.05049 3219122.12 3270000 3270000 96.44 Spain -- 3.59 12/Apr/2028 4.38 USD 12/Apr/2018 HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3217809.67 0.05047 3217809.67 3125000 3125000 100.09 United States -- 0.49 01/Oct/2024 5.9 USD 21/Mar/2023 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 3208398.42 0.05032 3208398.42 3225000 3225000 98.23 United States -- 1.1 23/May/2025 3.65 USD 23/May/2022 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3200797.63 0.0502 3200797.63 3229000 3229000 98.23 United States -- 0.58 01/Nov/2024 2.2 USD 01/Nov/2019 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 3195868.72 0.05012 3195868.72 3224000 3224000 98.84 United States -- 0.38 15/Aug/2024 2.5 USD 07/Aug/2019 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3189549.89 0.05002 3189549.89 3635000 3635000 87.55 United States -- 4.13 15/Aug/2028 1.65 USD 09/Aug/2021 INTNED ING GROEP NV (FXD-FRN) Banking Fixed Income 3186998.68 0.04998 3186998.68 3185000 3185000 98.14 Netherlands -- 0.94 28/Mar/2026 3.87 USD 28/Mar/2022 MPLX MPLX LP Energy Fixed Income 3184967.74 0.04995 3184967.74 3400000 3400000 93.55 United States -- 1.86 01/Mar/2026 1.75 USD 18/Aug/2020 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3181347.47 0.0499 3181347.47 3159000 3159000 100 Germany -- 0.03 01/Apr/2025 1.45 USD 01/Apr/2021 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3177777.67 0.04984 3177777.67 3070000 3070000 102 United States -- 3.66 23/Jun/2028 5.8 USD 23/Jun/2023 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 3176919.42 0.04983 3176919.42 3095000 3095000 100.76 United States -- 1.56 30/Nov/2025 5.8 USD 21/Feb/2024 S SPRINT LLC Communications Fixed Income 3169897.09 0.04972 3169897.09 3105000 3105000 101.2 United States -- 0.61 15/Feb/2025 7.63 USD 24/Feb/2015 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 3170040.62 0.04972 3170040.62 3070000 3070000 101.43 United States -- 1.99 08/Jun/2027 6.05 USD 08/Jun/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 3163885.5 0.04962 3163885.5 3255000 3255000 96.29 United States -- 2.05 15/Jun/2026 3.2 USD 07/Jun/2016 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3160956.04 0.04958 3160956.04 3125000 3125000 99.67 United States -- 1.58 01/Dec/2025 4.6 USD 01/Dec/2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3159366.79 0.04955 3159366.79 3405000 3405000 92.4 United States -- 2.67 13/Jan/2027 1.9 USD 13/Jan/2022 TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 3151467.91 0.04943 3151467.91 3375000 3375000 93.37 Japan -- 1.93 25/Mar/2026 1.34 USD 25/Mar/2021 NTAP NETAPP INC Technology Fixed Income 3150843.82 0.04942 3150843.82 3275000 3275000 95.71 United States -- 1.2 22/Jun/2025 1.88 USD 22/Jun/2020 ELV ELEVANCE HEALTH INC Insurance Fixed Income 3148816.59 0.04939 3148816.59 3220000 3220000 97.49 United States -- 3.5 01/Mar/2028 4.1 USD 02/Mar/2018 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 3145385.72 0.04933 3145385.72 3390000 3390000 92.17 United Kingdom -- 2.02 11/May/2027 1.63 USD 11/Mar/2021 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 3139844.96 0.04925 3139844.96 3121000 3121000 99.53 United States -- 0.19 07/Jun/2024 3.5 USD 07/Jun/2019 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3139196.77 0.04923 3139196.77 3030000 3030000 100.8 United States -- 1.42 10/Oct/2025 6.05 USD 12/Oct/2022 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3137823.39 0.04921 3137823.39 3220000 3220000 96.71 United States -- 1.18 20/Jun/2025 2.75 USD 22/Jun/2020 C CITIGROUP INC Banking Fixed Income 3134953.49 0.04917 3134953.49 3127000 3127000 100.04 United States -- 1.4 13/Sept/2025 5.5 USD 13/Sept/2013 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3133608.97 0.04915 3133608.97 3192000 3192000 97.7 Japan -- 0.78 15/Jan/2025 2.35 USD 15/Jan/2020 RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 3125659.25 0.04902 3125659.25 3010000 3010000 101.12 United States -- 3.46 15/Apr/2028 6.05 USD 24/Jan/2023 GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 3120178.29 0.04894 3120178.29 3070000 3070000 99.22 United States -- 1.76 15/Apr/2026 5.38 USD 28/Apr/2016 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3115114.36 0.04886 3115114.36 3060000 3060000 99.71 Canada -- 1.02 25/Apr/2025 4.95 USD 27/Apr/2023 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 3110551.2 0.04879 3110551.2 3101000 3101000 99.47 United Kingdom -- 0.26 09/Jul/2025 3.87 USD 09/Apr/2020 VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 3108446.61 0.04875 3108446.61 3170000 3170000 97.5 United States -- 3.47 15/Feb/2028 4.75 USD 29/Apr/2022 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3102381.16 0.04866 3102381.16 3132000 3132000 98.53 United States -- 1.73 14/Feb/2026 4.4 USD 14/Feb/2019 EQT EQT CORP Energy Fixed Income 3102553.18 0.04866 3102553.18 3195000 3195000 95.2 United States -- 3.13 01/Oct/2027 3.9 USD 04/Oct/2017 HUM HUMANA INC Insurance Fixed Income 3097843.7 0.04859 3097843.7 3430000 3430000 90.11 United States -- 2.74 03/Feb/2027 1.35 USD 03/Aug/2021 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 3093114.15 0.04851 3093114.15 3132000 3132000 98.17 United States -- 0.78 15/Jan/2025 2.93 USD 13/Oct/2017 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3092888.13 0.04851 3092888.13 3155000 3155000 96.94 United States -- 3.81 15/Jun/2028 3.85 USD 19/Jun/2018 LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 3090599.56 0.04847 3090599.56 3050000 3050000 100.09 United Kingdom -- 2.5 05/Jan/2028 5.46 USD 05/Jan/2024 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 3089035.22 0.04845 3089035.22 3030000 3030000 99.46 United States -- 1.84 28/Mar/2026 5 USD 14/Apr/2023 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3082090.92 0.04834 3082090.92 3155000 3155000 97.25 United States -- 1.75 11/Feb/2026 3.41 USD 11/Feb/2019 BACR BARCLAYS PLC Banking Fixed Income 3080986.19 0.04832 3080986.19 3075000 3075000 99.49 United Kingdom -- 1.27 09/Aug/2026 5.3 USD 09/Aug/2022 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 3079356.82 0.0483 3079356.82 3090000 3090000 98.46 United States -- 0.57 26/Oct/2024 2.85 USD 26/Oct/2017 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 3075867 0.04824 3075867 3079000 3079000 99.44 United States -- 0.38 15/Aug/2024 3.95 USD 08/Aug/2014 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 3071455.5 0.04817 3071455.5 3330000 3330000 92.2 United States -- 1.9 11/Mar/2026 0.9 USD 11/Dec/2020 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 3065375.87 0.04808 3065375.87 3200000 3200000 95.7 United Kingdom -- 2.74 18/Mar/2028 3.75 USD 18/Mar/2022 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 3064060.04 0.04806 3064060.04 3140000 3140000 96.81 United States -- 1.7 15/Jan/2026 3.88 USD 15/Jul/2020 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 3063784.26 0.04805 3063784.26 3065000 3065000 99.29 Canada -- 4.25 15/Feb/2029 5 USD 09/Feb/2024 KMI KINDER MORGAN INC Energy Fixed Income 3062931.5 0.04804 3062931.5 3130000 3130000 97.55 United States -- 3.48 01/Mar/2028 4.3 USD 01/Mar/2018 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3058669.05 0.04797 3058669.05 3108000 3108000 97.7 United States -- 1.65 15/Jan/2026 3.55 USD 23/Nov/2015 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3054814.65 0.04791 3054814.65 3077000 3077000 98.84 United States -- 0.85 15/Feb/2025 3.75 USD 14/Oct/2014 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 3053664.26 0.04789 3053664.26 3010000 3010000 101.18 Australia -- 3.91 08/Sept/2028 5.1 USD 08/Sept/2023 VMW VMWARE LLC Technology Fixed Income 3053200.94 0.04789 3053200.94 3175000 3175000 95.77 United States -- 3.08 21/Aug/2027 3.9 USD 21/Aug/2017 NWG NATWEST GROUP PLC Banking Fixed Income 3048989.78 0.04782 3048989.78 2885000 2885000 102.84 United Kingdom -- 1.47 10/Nov/2026 7.47 USD 10/Nov/2022 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3045888.6 0.04777 3045888.6 3055000 3055000 99.39 United States -- 0.43 01/Sept/2024 4.25 USD 05/Aug/2022 BPCEGP BPCE SA Banking Fixed Income 3036558.44 0.04763 3036558.44 2985000 2985000 99.93 France -- 0.05 15/Apr/2024 4 USD 15/Apr/2014 NWG NATWEST GROUP PLC Banking Fixed Income 3033205.78 0.04757 3033205.78 3210000 3210000 93.43 United Kingdom -- 2.89 22/May/2028 3.07 USD 22/May/2020 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3027438.69 0.04748 3027438.69 2975000 2975000 100.95 Canada -- 3.84 01/Aug/2028 5.2 USD 20/Jul/2023 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 3027002.8 0.04748 3027002.8 3305000 3305000 91.03 United States -- 2.61 06/Jan/2028 2.49 USD 06/Jan/2022 HCA HCA INC Consumer Non-Cyclical Fixed Income 3026007.92 0.04746 3026007.92 3067000 3067000 98.14 United States -- 2.48 15/Feb/2027 4.5 USD 15/Aug/2016 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3025434.88 0.04745 3025434.88 3057000 3057000 98.8 United Kingdom -- 0.43 06/Sept/2024 2.79 USD 06/Sept/2019 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 3018203.63 0.04734 3018203.63 2849000 2849000 103.08 United States -- 1.46 30/Oct/2025 7 USD 30/Oct/1995 CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 3017796.23 0.04733 3017796.23 3090000 3090000 96.42 Canada -- 2.85 01/Jun/2027 3.85 USD 30/May/2017 DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 3011415.58 0.04723 3011415.58 3017000 3017000 98.35 United States -- 1.06 15/May/2025 4 USD 19/Apr/2018 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3010980.44 0.04722 3010980.44 2997000 2997000 98.67 United States -- 0.98 15/Apr/2025 4 USD 26/Mar/2020 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 3008969.06 0.04719 3008969.06 2985000 2985000 99.89 Australia -- 2.59 18/Jan/2027 4.75 USD 18/Jan/2024 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2996930.83 0.047 2996930.83 3020000 3020000 99.15 United States -- 3.19 20/Sept/2027 4.55 USD 20/Sept/2022 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2994103.83 0.04696 2994103.83 3195000 3195000 93.36 United States -- 2.25 10/Aug/2026 2.7 USD 10/Aug/2021 DLR DIGITAL REALTY TRUST LP Reits Fixed Income 2990199.51 0.0469 2990199.51 2935000 2935000 100.77 United States -- 3.35 15/Jan/2028 5.55 USD 27/Sept/2022 C CITIGROUP INC Banking Fixed Income 2988321.57 0.04687 2988321.57 3055000 3055000 97.31 United States -- 0.62 03/Nov/2025 1.28 USD 03/Nov/2021 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2985245.4 0.04682 2985245.4 2970000 2970000 98.87 United States -- 0.57 01/Nov/2024 4.06 USD 01/Nov/2019 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2984175.34 0.0468 2984175.34 2985000 2985000 98.64 Germany -- 0.62 26/Nov/2025 3.96 USD 26/Nov/2019 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 2981956.9 0.04677 2981956.9 2990000 2990000 98.96 Canada -- 1.73 27/Jan/2026 4.65 USD 27/Jan/2016 WMT WALMART INC Consumer Cyclical Fixed Income 2980226.91 0.04674 2980226.91 3245000 3245000 91.81 United States -- 2.39 17/Sept/2026 1.05 USD 17/Sept/2021 BNS BANK OF NOVA SCOTIA Banking Fixed Income 2975075.11 0.04666 2975075.11 2985000 2985000 98.41 Canada -- 1.62 16/Dec/2025 4.5 USD 16/Dec/2015 MPLX MPLX LP Energy Fixed Income 2974111.14 0.04665 2974111.14 3085000 3085000 96.27 United States -- 3.55 15/Mar/2028 4 USD 08/Feb/2018 BNS BANK OF NOVA SCOTIA Banking Fixed Income 2970271.19 0.04659 2970271.19 2900000 2900000 100.89 Canada -- 3.7 12/Jun/2028 5.25 USD 12/Jun/2023 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 2969124.14 0.04657 2969124.14 3021000 3021000 97.48 United States -- 1.2 01/Jul/2025 3.38 USD 24/Jun/2020 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2968700.11 0.04656 2968700.11 3205000 3205000 92.2 United States -- 2.05 13/May/2026 1.15 USD 13/May/2021 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2967288.39 0.04654 2967288.39 3090000 3090000 95.78 United States -- 2.69 01/Mar/2027 3.4 USD 13/Jul/2020 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 2967518.37 0.04654 2967518.37 3042000 3042000 97.45 Canada -- 0.94 15/Mar/2025 2.95 USD 25/Jul/2023 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2966575.74 0.04653 2966575.74 3280000 3280000 90.36 United States -- 2.82 01/Mar/2027 1.1 USD 16/Aug/2021 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2966639.1 0.04653 2966639.1 3020000 3020000 96.38 United States -- 3.54 01/Apr/2028 3.8 USD 16/Mar/2018 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2965561.59 0.04651 2965561.59 3210000 3210000 91.82 Germany -- 2.61 07/Jan/2028 2.55 USD 07/Jan/2022 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2964391.77 0.04649 2964391.77 3012000 3012000 97.9 France -- 0.76 10/Jan/2025 2.43 USD 10/Jul/2019 HLNLN HALEON UK CAPITAL PLC Consumer Non-Cyclical Fixed Income 2963691.06 0.04648 2963691.06 3035000 3035000 97.62 United Kingdom -- 0.96 24/Mar/2025 3.13 USD 28/Oct/2022 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2963218.29 0.04647 2963218.29 3375000 3375000 87.77 United States -- 3.81 15/Mar/2028 1 USD 18/Sept/2020 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2960649.2 0.04643 2960649.2 2949000 2949000 99.42 Canada -- 1.57 15/Jan/2026 4.88 USD 27/Jan/2016 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2957717.44 0.04639 2957717.44 3000000 3000000 97.8 United States -- 1.2 01/Jul/2025 3.3 USD 27/Mar/2020 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2957256.23 0.04638 2957256.23 2835000 2835000 102.84 Germany -- 2.04 13/Jul/2027 7.15 USD 13/Jul/2023 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2956116.45 0.04636 2956116.45 3010000 3010000 96.83 United States -- 3.66 15/May/2028 3.75 USD 11/May/2018 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2951766.5 0.0463 2951766.5 2996000 2996000 97.94 United States -- 1.68 30/Jan/2026 3.7 USD 09/Dec/2015 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2950681.3 0.04628 2950681.3 2860000 2860000 100.83 United States -- 2.31 10/Nov/2026 6.15 USD 10/Nov/2023 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2950930.85 0.04628 2950930.85 2925000 2925000 100.24 United States -- 2.16 10/Aug/2026 4.95 USD 10/Aug/2023 PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 2946214.08 0.04621 2946214.08 2920000 2920000 98.8 United States -- 1.36 15/Oct/2025 4.65 USD 24/Aug/2015 NVDA NVIDIA CORPORATION Technology Fixed Income 2945142.02 0.04619 2945142.02 2970000 2970000 99 United States -- 0.21 14/Jun/2024 0.58 USD 16/Jun/2021 SANTAN BANCO SANTANDER SA Banking Fixed Income 2941590.03 0.04614 2941590.03 2710000 2710000 105.97 Spain -- 3.9 07/Nov/2028 6.61 USD 07/Nov/2023 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2940298.67 0.04612 2940298.67 3000000 3000000 97.9 United States -- 1.37 15/Sept/2025 3.35 USD 15/Sept/2015 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2933065.02 0.046 2933065.02 2915000 2915000 99.18 United States -- 1.12 16/Jun/2025 5.13 USD 19/Jun/2020 ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 2933060.35 0.046 2933060.35 3000000 3000000 97.27 United States -- 0.64 22/Nov/2024 1.45 USD 24/Nov/2021 BMO BANK OF MONTREAL MTN Banking Fixed Income 2931699.88 0.04598 2931699.88 3125000 3125000 93.67 Canada -- 2.79 08/Mar/2027 2.65 USD 08/Mar/2022 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 2924053.57 0.04586 2924053.57 2920000 2920000 99.37 United States -- 0.21 14/Jun/2024 2.7 USD 14/Jun/2019 CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2922933.41 0.04584 2922933.41 2995000 2995000 97.16 Canada -- 0.66 02/Dec/2024 1.35 USD 02/Dec/2021 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2921495.39 0.04582 2921495.39 3050000 3050000 94.67 United States -- 2.9 19/May/2027 3.15 USD 19/May/2017 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 2920831.64 0.04581 2920831.64 2815000 2815000 101.3 United States -- 3.49 01/Apr/2028 5.05 USD 03/Mar/2023 LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 2919492.91 0.04579 2919492.91 2951000 2951000 98.37 United States -- 0.82 01/Feb/2025 3.6 USD 30/Jan/2015 MRO MARATHON OIL CORP Energy Fixed Income 2910512.22 0.04565 2910512.22 2965000 2965000 97.28 United States -- 2.93 15/Jul/2027 4.4 USD 24/Jul/2017 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 2908587.24 0.04562 2908587.24 2900000 2900000 100.22 United States -- 0.95 22/Mar/2025 5.5 USD 17/Oct/2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2904968.87 0.04556 2904968.87 2810000 2810000 102.19 United States -- 2.54 15/Jan/2027 5.95 USD 09/Nov/2006 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2900746.21 0.0455 2900746.21 2882000 2882000 98.37 United Kingdom -- 2.66 02/Apr/2027 4.7 USD 02/Apr/2020 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2900772.54 0.0455 2900772.54 3135000 3135000 92.33 United States -- 2.76 26/Feb/2027 2.35 USD 11/Jan/2022 BNS BANK OF NOVA SCOTIA Banking Fixed Income 2897352.65 0.04544 2897352.65 3170000 3170000 91.36 Canada -- 2.38 15/Sept/2026 1.3 USD 15/Sept/2021 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2893010.45 0.04537 2893010.45 2960000 2960000 96.82 United States -- 1.06 06/May/2025 2.35 USD 06/May/2020 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 2891569.14 0.04535 2891569.14 2947000 2947000 98.08 United Kingdom -- 1.88 24/Mar/2026 4.65 USD 24/Mar/2016 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2890344.4 0.04533 2890344.4 2985000 2985000 96.17 United States -- 2.13 15/Jul/2026 3.3 USD 01/Apr/2016 AAPL APPLE INC Technology Fixed Income 2889170.11 0.04531 2889170.11 3065000 3065000 94.21 United States -- 1.36 20/Aug/2025 0.55 USD 20/Aug/2020 WMB WILLIAMS COMPANIES INC Energy Fixed Income 2884991.19 0.04525 2884991.19 2900000 2900000 98.7 United States -- 0.77 15/Jan/2025 3.9 USD 27/Jun/2014 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2881279.79 0.04519 2881279.79 3015000 3015000 95.11 United States -- 3.08 17/Aug/2027 4.13 USD 17/Aug/2020 MPLX MPLX LP Energy Fixed Income 2881124.42 0.04519 2881124.42 2950000 2950000 97.37 United States -- 2.64 01/Mar/2027 4.13 USD 10/Feb/2017 WSTP WESTPAC BANKING CORP Banking Fixed Income 2875671.95 0.0451 2875671.95 2765000 2765000 102.05 Australia -- 3.23 18/Nov/2027 5.46 USD 18/Nov/2022 WMB WILLIAMS COMPANIES INC Energy Fixed Income 2873758.01 0.04507 2873758.01 2830000 2830000 100.93 United States -- 3.84 15/Aug/2028 5.3 USD 10/Aug/2023 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2871650.6 0.04504 2871650.6 2840000 2840000 100.84 Australia -- 2.28 08/Sept/2026 5.25 USD 08/Sept/2023 PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 2872019.27 0.04504 2872019.27 3050000 3050000 93.1 United States -- 3.35 01/Dec/2027 3.3 USD 14/May/2018 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2870543.62 0.04502 2870543.62 2850000 2850000 100.39 United States -- 4.24 08/Mar/2029 5.8 USD 08/Mar/2024 USB US BANCORP MTN Banking Fixed Income 2862633.86 0.0449 2862633.86 3020000 3020000 94.36 United States -- 2.2 22/Jul/2026 2.38 USD 22/Jul/2016 DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 2860346.96 0.04486 2860346.96 2805000 2805000 101.16 United States -- 3.4 01/Feb/2028 5.25 USD 24/Jan/2023 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2858159.15 0.04483 2858159.15 2880000 2880000 98.84 United States -- 1.7 25/Feb/2026 4.5 USD 13/Jul/2020 WRK WRKCO INC Basic Industry Fixed Income 2857014.8 0.04481 2857014.8 2965000 2965000 96.22 United States -- 3.55 15/Mar/2028 4 USD 15/Feb/2019 BACR BARCLAYS PLC Banking Fixed Income 2853153.21 0.04475 2853153.21 2705000 2705000 102.53 United Kingdom -- 1.43 02/Nov/2026 7.33 USD 02/Nov/2022 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 2850226.28 0.0447 2850226.28 2862000 2862000 98.23 United Kingdom -- 1.6 10/Dec/2025 4.58 USD 09/Nov/2016 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 2847469.12 0.04466 2847469.12 2875000 2875000 97.68 Norway -- 0.98 06/Apr/2025 2.88 USD 06/Apr/2020 FI FISERV INC Technology Fixed Income 2846507.58 0.04464 2846507.58 2805000 2805000 101.1 United States -- 3.47 02/Mar/2028 5.45 USD 02/Mar/2023 DIS WALT DISNEY CO Communications Fixed Income 2843595.22 0.0446 2843595.22 2920000 2920000 97.34 United States -- 2.79 23/Mar/2027 3.7 USD 23/Mar/2020 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2843328.2 0.04459 2843328.2 2925000 2925000 97.09 United States -- 1.82 15/Mar/2026 3.5 USD 10/Mar/2016 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2840363.29 0.04455 2840363.29 2885000 2885000 97.03 United States -- 2.8 15/May/2027 3.88 USD 19/Jan/2021 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2835156.13 0.04447 2835156.13 2806000 2806000 100.09 United States -- 0.78 17/Jan/2025 4.9 USD 18/Nov/2022 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2833233.87 0.04444 2833233.87 2760000 2760000 100.09 United States -- 1.86 06/Apr/2026 5.4 USD 06/Apr/2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2832938.75 0.04443 2832938.75 2875000 2875000 98.14 United States -- 1.33 18/Aug/2025 3.65 USD 18/Aug/2022 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2830889.22 0.0444 2830889.22 2980000 2980000 94.72 United States -- 2.26 19/Aug/2026 2.6 USD 19/Aug/2016 EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 2829292.98 0.04437 2829292.98 2960000 2960000 95.14 United States -- 3.5 15/Feb/2028 3.8 USD 28/Dec/2017 BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 2828193.33 0.04436 2828193.33 2765000 2765000 102.03 United Kingdom -- 2.24 13/Sept/2027 6.5 USD 13/Sept/2023 HSBC HSBC HOLDINGS PLC Banking Fixed Income 2828649 0.04436 2828649 2850000 2850000 97.73 United Kingdom -- 2.45 23/Nov/2026 4.38 USD 23/Nov/2016 KMI KINDER MORGAN INC Energy Fixed Income 2825317.78 0.04431 2825317.78 2815000 2815000 99.57 United States -- 4.22 01/Feb/2029 5 USD 01/Feb/2024 MS MORGAN STANLEY BANK NA Banking Fixed Income 2824796.88 0.0443 2824796.88 2780000 2780000 100.53 United States -- 1.17 16/Jul/2025 5.48 USD 21/Jul/2023 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 2818332.59 0.0442 2818332.59 2965000 2965000 94.95 Canada -- 2.77 15/Mar/2027 3.2 USD 25/Jul/2023 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2814792.93 0.04415 2814792.93 2873000 2873000 97.72 United States -- 1.34 01/Sept/2025 3.5 USD 17/Aug/2015 CSX CSX CORP Transportation Fixed Income 2812619.52 0.04411 2812619.52 2895000 2895000 96.88 United States -- 3.52 01/Mar/2028 3.8 USD 20/Feb/2018 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 2811597.19 0.0441 2811597.19 2835000 2835000 97.97 United States -- 1.52 01/Dec/2025 3.75 USD 24/Nov/2015 ES EVERSOURCE ENERGY Electric Fixed Income 2809055.31 0.04406 2809055.31 2790000 2790000 99.63 United States -- 0.24 27/Jun/2024 4.2 USD 27/Jun/2022 GS GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 2808918.33 0.04405 2808918.33 2805000 2805000 100.01 United States -- 1.85 18/Mar/2027 5.28 USD 18/Mar/2024 ELV ELEVANCE HEALTH INC Insurance Fixed Income 2807789.51 0.04404 2807789.51 2853000 2853000 97.94 United States -- 0.78 15/Jan/2025 2.38 USD 09/Sept/2019 HCA HCA INC Consumer Non-Cyclical Fixed Income 2807029.71 0.04403 2807029.71 2755000 2755000 100.21 United States -- 3.64 01/Jun/2028 5.2 USD 04/May/2023 ECL ECOLAB INC Basic Industry Fixed Income 2805403.32 0.044 2805403.32 2920000 2920000 94.98 United States -- 2.41 01/Nov/2026 2.7 USD 18/Oct/2016 DE JOHN DEERE CAPITAL CORP FXD MTN Capital Goods Fixed Income 2799781.17 0.04391 2799781.17 2880000 2880000 96.95 United States -- 0.77 10/Jan/2025 1.25 USD 10/Jan/2022 DUK DUKE ENERGY CORP Electric Fixed Income 2798395.27 0.04389 2798395.27 2860000 2860000 97.7 United States -- 3.58 15/Mar/2028 4.3 USD 11/Aug/2022 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2797347.86 0.04387 2797347.86 2926000 2926000 95.35 United States -- 1.15 03/Jun/2025 0.8 USD 03/Jun/2020 BMO BANK OF MONTREAL MTN Banking Fixed Income 2788727.65 0.04374 2788727.65 2822000 2822000 98.69 Canada -- 0.28 09/Jul/2024 0.63 USD 12/Jul/2021 BNS BANK OF NOVA SCOTIA Banking Fixed Income 2784879.84 0.04368 2784879.84 2908000 2908000 95.38 Canada -- 1.17 11/Jun/2025 1.3 USD 11/Jun/2020 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2782825.81 0.04365 2782825.81 2820000 2820000 97.84 United States -- 2.51 17/Jan/2027 4.35 USD 17/Jan/2017 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 2780669.7 0.04361 2780669.7 2888000 2888000 95.15 United States -- 2.89 02/Jun/2027 3.55 USD 02/Jun/2017 BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 2777795.98 0.04357 2777795.98 2856000 2856000 96.95 Canada -- 0.77 10/Jan/2025 1.45 USD 10/Jan/2022 EBAY EBAY INC Consumer Cyclical Fixed Income 2777255.33 0.04356 2777255.33 2869000 2869000 96.72 United States -- 0.93 11/Mar/2025 1.9 USD 11/Mar/2020 INTNED ING GROEP NV Banking Fixed Income 2773902.64 0.04351 2773902.64 2820000 2820000 96.37 Netherlands -- 2.75 28/Mar/2028 4.02 USD 28/Mar/2022 CCI CROWN CASTLE INC Communications Fixed Income 2773485.09 0.0435 2773485.09 2915000 2915000 94.88 United States -- 3.13 01/Sept/2027 3.65 USD 01/Aug/2017 TFC TRUIST BANK Banking Fixed Income 2773056.59 0.04349 2773056.59 2875000 2875000 96.38 United States -- 0.92 10/Mar/2025 1.5 USD 09/Mar/2020 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2772565.41 0.04348 2772565.41 2753000 2753000 99.67 United States -- 0.19 06/Jun/2024 3.36 USD 06/Jun/2017 JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 2772194.8 0.04348 2772194.8 2840000 2840000 97.37 United States -- 0.88 24/Feb/2026 2.6 USD 24/Feb/2022 MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 2770164.77 0.04345 2770164.77 2810000 2810000 97.81 United States -- 1.73 27/Jan/2026 4.65 USD 27/Jan/2023 MU MICRON TECHNOLOGY INC Technology Fixed Income 2770291.9 0.04345 2770291.9 2825000 2825000 97.58 United States -- 2.63 15/Feb/2027 4.18 USD 12/Jul/2019 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2768587.18 0.04342 2768587.18 2780000 2780000 99.42 Canada -- 0.45 13/Sept/2024 4.29 USD 15/Sept/2022 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 2767851.14 0.04341 2767851.14 2670000 2670000 100.92 Australia -- 1.4 03/Oct/2025 5.67 USD 03/Oct/2023 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 2767854.81 0.04341 2767854.81 2787000 2787000 98.92 United States -- 0.34 01/Aug/2024 2.5 USD 29/Jul/2019 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2766710.59 0.04339 2766710.59 2850000 2850000 96.79 Japan -- 3.59 02/Mar/2028 3.96 USD 02/Mar/2018 ET ENERGY TRANSFER LP Energy Fixed Income 2759902.64 0.04329 2759902.64 2695000 2695000 100.64 United States -- 2.72 01/Jun/2027 5.5 USD 25/Mar/2019 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2757346.15 0.04325 2757346.15 2823000 2823000 97.31 United States -- 1.81 19/Feb/2026 3.45 USD 19/Feb/2016 USB US BANCORP Banking Fixed Income 2756528.16 0.04323 2756528.16 2776000 2776000 98.92 United States -- 0.33 30/Jul/2024 2.4 USD 29/Jul/2019 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2750943.12 0.04315 2750943.12 2795000 2795000 96.71 United States -- 2.72 01/Apr/2027 3.5 USD 25/Mar/2020 BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 2748750.93 0.04311 2748750.93 2885000 2885000 95.2 United Kingdom -- 3.19 19/Sept/2027 3.28 USD 19/Sept/2017 TFC TRUIST BANK Banking Fixed Income 2747385.17 0.04309 2747385.17 2820000 2820000 97.31 United States -- 1.4 16/Sept/2025 3.63 USD 16/Sept/2015 BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 2744898.27 0.04305 2744898.27 2820000 2820000 97.2 United Kingdom -- 3.57 16/Mar/2028 4.45 USD 16/Mar/2022 SANTAN BANCO SANTANDER SA Banking Fixed Income 2741515.06 0.043 2741515.06 2890000 2890000 94.5 Spain -- 3.57 23/Feb/2028 3.8 USD 23/Oct/2017 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2740319.32 0.04298 2740319.32 2697000 2697000 100.35 Germany -- 1.19 14/Jul/2026 6.12 USD 14/Jul/2022 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2733830.65 0.04288 2733830.65 2821000 2821000 96.23 United States -- 1.04 24/Apr/2025 1.6 USD 24/Apr/2020 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2733174.12 0.04287 2733174.12 2801000 2801000 97.47 United States -- 1.38 15/Sept/2025 3.38 USD 16/Sept/2015 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2733609.56 0.04287 2733609.56 2845000 2845000 94.84 United States -- 2.83 04/May/2027 3.13 USD 04/May/2017 NWG NATWEST GROUP PLC Banking Fixed Income 2732448.12 0.04286 2732448.12 2955000 2955000 91.99 United Kingdom -- 2.11 14/Jun/2027 1.64 USD 14/Jun/2021 DFS DISCOVER BANK Banking Fixed Income 2731735.84 0.04284 2731735.84 2770000 2770000 98.52 United States -- 0.45 12/Sept/2024 2.45 USD 12/Sept/2019 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2730575.09 0.04283 2730575.09 2715000 2715000 99.66 Japan -- 0.3 18/Jul/2025 4.79 USD 20/Jul/2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2729729.76 0.04281 2729729.76 2740000 2740000 99.54 United States -- 0.47 20/Sept/2024 4.4 USD 20/Sept/2022 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2726159.13 0.04276 2726159.13 2720000 2720000 99.91 Canada -- 0.49 09/Mar/2026 6.2 USD 09/Mar/2023 MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 2725277.67 0.04274 2725277.67 2760000 2760000 98.44 United States -- 1.22 01/Sept/2025 4.25 USD 29/May/2020 F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 2721581.54 0.04269 2721581.54 2760000 2760000 97.64 United States -- 1.68 08/Jan/2026 4.39 USD 08/Jan/2016 CAT CATERPILLAR INC Capital Goods Fixed Income 2721309.17 0.04268 2721309.17 2695000 2695000 99.73 United States -- 0.13 15/May/2024 3.4 USD 08/May/2014 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 2716458 0.0426 2716458 2784000 2784000 97.22 United Kingdom -- 0.83 05/Feb/2026 2.44 USD 05/Feb/2020 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2715987.57 0.0426 2715987.57 2920000 2920000 92.84 Canada -- 1.73 06/Jan/2026 0.75 USD 06/Jan/2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2715291.99 0.04259 2715291.99 2850000 2850000 95.03 Japan -- 4.45 07/Mar/2029 3.74 USD 07/Mar/2019 MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 2715108.43 0.04258 2715108.43 2795000 2795000 96.36 United States -- 3.45 27/Jan/2028 4.7 USD 27/Jan/2023 BMO BANK OF MONTREAL MTN Banking Fixed Income 2713908.13 0.04256 2713908.13 2795000 2795000 96.35 Canada -- 1.05 01/May/2025 1.85 USD 27/Apr/2020 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2713802.11 0.04256 2713802.11 2695000 2695000 98.73 United States -- 3.93 01/Nov/2028 4.85 USD 22/Oct/2018 TMUS T-MOBILE USA INC Communications Fixed Income 2712705.39 0.04255 2712705.39 2645000 2645000 100.14 United States -- 1.28 15/Apr/2027 5.38 USD 16/Mar/2017 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 2711319.9 0.04252 2711319.9 2655000 2655000 99.66 United States -- 3.48 28/Mar/2028 4.95 USD 14/Apr/2023 AGR AVANGRID INC Electric Fixed Income 2705405.82 0.04243 2705405.82 2735000 2735000 97.48 United States -- 1 15/Apr/2025 3.2 USD 09/Apr/2020 BA BOEING CO Capital Goods Fixed Income 2703581.18 0.0424 2703581.18 2920000 2920000 92.08 United States -- 3.53 01/Feb/2028 3.25 USD 02/Nov/2020 SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 2701380.21 0.04237 2701380.21 2765000 2765000 96.71 France -- 3.77 19/Jun/2028 3.63 USD 19/Jun/2018 JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2700968.86 0.04236 2700968.86 2620000 2620000 102.01 United States -- 3.73 21/Jul/2028 5.88 USD 21/Jul/2023 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2700155.43 0.04235 2700155.43 2675000 2675000 99.7 United States -- 0.13 15/May/2024 3.38 USD 01/May/2014 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2692128.72 0.04222 2692128.72 2660000 2660000 100.32 United States -- 3.44 20/Jan/2028 4.75 USD 09/Jan/2023 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2688883.73 0.04217 2688883.73 2869000 2869000 93.44 Ireland -- 1.78 30/Jan/2026 1.75 USD 13/Jan/2021 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2686677.38 0.04214 2686677.38 2729000 2729000 98.37 United States -- 0.45 13/Sept/2024 2 USD 13/Sept/2019 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2682710.14 0.04208 2682710.14 2715000 2715000 98.23 Canada -- 1.3 04/Aug/2025 3.94 USD 04/Aug/2022 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 2682126.05 0.04207 2682126.05 2660000 2660000 100.76 United States -- 1.85 22/Mar/2026 5.35 USD 17/Oct/2023 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2678327.66 0.04201 2678327.66 2664000 2664000 98.89 United States -- 0.49 01/Oct/2024 3.38 USD 10/Sept/2014 PNC PNC BANK NA Banking Fixed Income 2677891.9 0.042 2677891.9 2795000 2795000 95.12 United States -- 3.9 26/Jul/2028 4.05 USD 26/Jul/2018 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2676387.81 0.04198 2676387.81 2900000 2900000 91.95 Japan -- 2.2 14/Jul/2026 1.65 USD 12/Jul/2021 FI FISERV INC Technology Fixed Income 2675911.15 0.04197 2675911.15 2715000 2715000 96.51 United States -- 3.92 01/Oct/2028 4.2 USD 25/Sept/2018 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2674638.75 0.04195 2674638.75 2685000 2685000 98.69 United States -- 2.97 15/Jul/2027 4.63 USD 23/Jun/2022 BMO BANK OF MONTREAL MTN Banking Fixed Income 2672522.95 0.04192 2672522.95 2685000 2685000 99.38 Canada -- 0.46 14/Sept/2024 4.25 USD 14/Sept/2022 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2670558.96 0.04188 2670558.96 2755000 2755000 96.67 Japan -- 3.6 05/Mar/2028 4.02 USD 05/Mar/2018 SYF SYNCHRONY BANK Banking Fixed Income 2667747.07 0.04184 2667747.07 2700000 2700000 98.27 United States -- 3.04 23/Aug/2027 5.63 USD 23/Aug/2022 AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 2666115.81 0.04182 2666115.81 2795000 2795000 94.69 United States -- 3.45 15/Jan/2028 3.5 USD 14/Feb/2018 ROP ROPER TECHNOLOGIES INC Technology Fixed Income 2666614.14 0.04182 2666614.14 2720000 2720000 96.96 United States -- 2.45 15/Dec/2026 3.8 USD 19/Dec/2016 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2665263.98 0.0418 2665263.98 2645000 2645000 100.35 United Kingdom -- 4.3 26/Feb/2029 4.85 USD 26/Feb/2024 OMC OMNICOM GROUP INC Communications Fixed Income 2661302.64 0.04174 2661302.64 2695000 2695000 97.13 United States -- 1.86 15/Apr/2026 3.6 USD 06/Apr/2016 WMT WALMART INC Consumer Cyclical Fixed Income 2661416.24 0.04174 2661416.24 3010000 3010000 88.4 United States -- 4.25 22/Sept/2028 1.5 USD 22/Sept/2021 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2659845.93 0.04172 2659845.93 2580000 2580000 101.32 Ireland -- 3.62 06/Jun/2028 5.75 USD 06/Jun/2023 INTC INTEL CORPORATION Technology Fixed Income 2660077.76 0.04172 2660077.76 2709000 2709000 98.18 United States -- 0.95 25/Mar/2025 3.4 USD 25/Mar/2020 WSTP WESTPAC BANKING CORP Banking Fixed Income 2658427.71 0.04169 2658427.71 2535000 2535000 102.87 Australia -- 4.01 17/Nov/2028 5.54 USD 17/Nov/2023 EXPE EXPEDIA INC Consumer Cyclical Fixed Income 2656823.91 0.04167 2656823.91 2655000 2655000 99.49 United States -- 1.65 15/Feb/2026 5 USD 10/Nov/2016 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2656229.84 0.04166 2656229.84 2670000 2670000 97.76 United States -- 1.48 29/Oct/2025 4.2 USD 29/Oct/2015 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2655366.47 0.04165 2655366.47 2695000 2695000 98.07 United States -- 1.32 12/Aug/2025 3.65 USD 12/Aug/2022 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 2652796.6 0.04161 2652796.6 2870000 2870000 92.34 United States -- 1.87 02/Mar/2027 1.27 USD 02/Mar/2021 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 2648369.14 0.04154 2648369.14 2655000 2655000 98.53 United States -- 0.57 30/Oct/2024 3 USD 30/Oct/2017 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2642588.64 0.04145 2642588.64 2620000 2620000 98.83 United States -- 0.94 09/Apr/2025 4.35 USD 10/Apr/2018 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2642610.21 0.04145 2642610.21 2729000 2729000 96.73 United States -- 1.88 15/Mar/2026 3.1 USD 25/Feb/2016 SANTAN BANCO SANTANDER SA Banking Fixed Income 2640921.31 0.04142 2640921.31 2675000 2675000 96.77 Spain -- 2.77 11/Apr/2027 4.25 USD 11/Apr/2017 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2640621.63 0.04142 2640621.63 2735000 2735000 96 United States -- 2.66 27/Jan/2027 3.3 USD 27/Jan/2017 BNS BANK OF NOVA SCOTIA Banking Fixed Income 2639385.63 0.0414 2639385.63 2675000 2675000 98.57 Canada -- 0.34 31/Jul/2024 0.65 USD 03/Aug/2021 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2638996.3 0.04139 2638996.3 2630000 2630000 99.74 United States -- 2.65 09/Feb/2027 4.5 USD 09/Feb/2024 BXP BOSTON PROPERTIES LP Reits Fixed Income 2638268.48 0.04138 2638268.48 2720000 2720000 96.43 United States -- 1.73 01/Feb/2026 3.65 USD 20/Jan/2016 AAPL APPLE INC Technology Fixed Income 2634229.35 0.04132 2634229.35 2605000 2605000 99.77 United States -- 0.11 06/May/2024 3.45 USD 06/May/2014 LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 2633392.75 0.0413 2633392.75 2585000 2585000 101.03 United Kingdom -- 2.14 07/Aug/2027 5.99 USD 07/Aug/2023 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2632708.05 0.04129 2632708.05 2945000 2945000 88.82 United Kingdom -- 3.92 28/May/2028 1.75 USD 28/May/2021 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2632492.77 0.04129 2632492.77 2632000 2632000 98.22 United States -- 0.98 07/Apr/2025 3.8 USD 07/Apr/2022 IQV IQVIA INC Consumer Non-Cyclical Fixed Income 2631991.58 0.04128 2631991.58 2510000 2510000 103.89 United States -- 4.11 01/Feb/2029 6.25 USD 26/Feb/2024 C CITIGROUP INC (FXD-FRN) Banking Fixed Income 2629207.59 0.04124 2629207.59 2600000 2600000 99.71 United States -- 0.15 24/May/2025 4.14 USD 24/May/2022 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2623877.99 0.04115 2623877.99 2780000 2780000 94.33 United States -- 2.79 19/Mar/2027 2.63 USD 19/Mar/2020 FOXA FOX CORP Communications Fixed Income 2620399.16 0.0411 2620399.16 2635000 2635000 98.63 United States -- 4.17 25/Jan/2029 4.71 USD 30/Mar/2020 INTNED ING GROEP NV Banking Fixed Income 2620695.85 0.0411 2620695.85 2660000 2660000 96.57 Netherlands -- 2.74 29/Mar/2027 3.95 USD 29/Mar/2017 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 2619211.15 0.04108 2619211.15 2676000 2676000 97.19 Australia -- 1.71 14/Jan/2026 3.38 USD 14/Jan/2016 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2617816.54 0.04106 2617816.54 2702000 2702000 96.63 United States -- 2.67 01/Mar/2027 3.5 USD 09/Mar/2017 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 2617216.48 0.04105 2617216.48 2590000 2590000 100.03 Canada -- 3.4 12/Jan/2028 4.9 USD 12/Jan/2023 PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2616398.09 0.04104 2616398.09 2790000 2790000 93.71 United States -- 1.88 10/Mar/2026 1.5 USD 10/Mar/2020 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 2616120.73 0.04103 2616120.73 2670000 2670000 97.89 United Kingdom -- 0.93 18/Mar/2026 3.51 USD 18/Mar/2022 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 2613824.16 0.041 2613824.16 2605000 2605000 99.74 United States -- 1.73 13/Feb/2026 4.9 USD 16/Feb/2023 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2612187.1 0.04097 2612187.1 2550000 2550000 102.03 United States -- 1.74 06/Mar/2026 6.95 USD 06/Jan/2023 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2611456.69 0.04096 2611456.69 2855000 2855000 90.85 United States -- 2.97 15/May/2027 1.7 USD 07/May/2020 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2609982.94 0.04093 2609982.94 2650000 2650000 98.3 United States -- 4.33 15/Mar/2029 4.38 USD 15/Jan/2019 TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 2608138.3 0.04091 2608138.3 2672000 2672000 97.39 Spain -- 2.74 08/Mar/2027 4.1 USD 08/Mar/2017 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2606631.46 0.04088 2606631.46 2940000 2940000 87.93 United States -- 4.33 01/Dec/2028 2.27 USD 10/Jun/2022 ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 2602907.12 0.04082 2602907.12 2553000 2553000 99.93 United States -- 0.05 15/Apr/2024 4.5 USD 15/Jan/2019 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2602704.45 0.04082 2602704.45 2660000 2660000 97.48 Canada -- 0.69 13/Dec/2024 1.25 USD 13/Dec/2021 CMCSA COMCAST CORPORATION Communications Fixed Income 2601852.08 0.04081 2601852.08 2505000 2505000 101.9 United States -- 3.18 15/Nov/2027 5.35 USD 07/Nov/2022 HSBC HSBC HOLDINGS PLC Banking Fixed Income 2602307.02 0.04081 2602307.02 2640000 2640000 98.11 United Kingdom -- 1.33 18/Aug/2025 4.25 USD 18/Aug/2015 NWG NATWEST GROUP PLC Banking Fixed Income 2594193.67 0.04069 2594193.67 2520000 2520000 100.23 United Kingdom -- 3.04 30/Sept/2028 5.52 USD 30/Jun/2022 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2593134.81 0.04067 2593134.81 2840000 2840000 91.25 Canada -- 2.37 10/Sept/2026 1.25 USD 10/Sept/2021 SANTAN BANCO SANTANDER SA Banking Fixed Income 2592389.22 0.04066 2592389.22 2640000 2640000 98.17 Spain -- 0.96 24/Mar/2025 3.5 USD 24/Mar/2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2591519.7 0.04065 2591519.7 2575000 2575000 99.68 United States -- 3.42 12/Jan/2028 4.63 USD 12/Jan/2023 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2591089.18 0.04064 2591089.18 2540000 2540000 100.93 United States -- 2.56 15/Jan/2027 5.4 USD 31/Jul/2023 USB US BANCORP MTN Banking Fixed Income 2590598.99 0.04063 2590598.99 2795000 2795000 92.32 United States -- 2.69 27/Jan/2028 2.21 USD 27/Jan/2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 2590196.33 0.04062 2590196.33 2600000 2600000 99.12 Canada -- 0.3 16/Jul/2024 2.55 USD 16/Jul/2019 CFG CITIZENS BANK NA Banking Fixed Income 2588583.26 0.0406 2588583.26 2665000 2665000 96.2 United States -- 1.04 28/Apr/2025 2.25 USD 30/Apr/2020 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 2586262.91 0.04056 2586262.91 2564000 2564000 99.62 United States -- 0.2 10/Jun/2024 4.2 USD 10/Jun/2019 BACR BARCLAYS PLC Banking Fixed Income 2585640.85 0.04055 2585640.85 2570000 2570000 100.36 United Kingdom -- 2.68 12/Mar/2028 5.67 USD 12/Mar/2024 USB US BANCORP (FX-FRN) Banking Fixed Income 2582510.58 0.0405 2582510.58 2430000 2430000 103.43 United States -- 2.28 26/Oct/2027 6.79 USD 26/Oct/2023 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2580286.74 0.04047 2580286.74 2660000 2660000 96.92 United States -- 0.94 15/Mar/2025 2.4 USD 10/Jan/2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2579681.43 0.04046 2579681.43 2785000 2785000 92.25 United States -- 2.66 08/Jan/2027 1.7 USD 10/Jan/2022 BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 2577497.71 0.04043 2577497.71 2660000 2660000 96.05 United States -- 2.09 27/Jun/2026 3.4 USD 27/Jun/2016 MMM 3M CO Capital Goods Fixed Income 2576373.25 0.04041 2576373.25 2650000 2650000 96.98 United States -- 0.86 14/Feb/2025 2 USD 26/Aug/2019 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2576826.75 0.04041 2576826.75 2690000 2690000 95.74 United States -- 3.61 22/Mar/2028 3.5 USD 22/Mar/2018 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2573622.54 0.04036 2573622.54 2785000 2785000 92.08 Canada -- 2.15 22/Jun/2026 1.25 USD 22/Jun/2021 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 2571185.93 0.04033 2571185.93 2520000 2520000 101.62 United Kingdom -- 3.43 06/Mar/2029 5.87 USD 06/Mar/2023 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2571332.85 0.04033 2571332.85 2645000 2645000 96.46 Japan -- 1.12 25/May/2026 2.23 USD 25/Feb/2020 NVDA NVIDIA CORPORATION Technology Fixed Income 2569336.69 0.0403 2569336.69 2865000 2865000 89.24 United States -- 3.98 15/Jun/2028 1.55 USD 16/Jun/2021 CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 2567457.27 0.04027 2567457.27 2584000 2584000 99.01 United States -- 1.7 01/Mar/2026 4.88 USD 13/Aug/2015 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2565945.14 0.04024 2565945.14 2659000 2659000 95.9 United States -- 1.07 04/May/2025 1.5 USD 04/May/2020 OKE ONEOK INC Energy Fixed Income 2562632.23 0.04019 2562632.23 2460000 2460000 100.89 United States -- 2.29 01/Nov/2026 5.55 USD 24/Aug/2023 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2561958.2 0.04018 2561958.2 2470000 2470000 101.47 United Kingdom -- 3.13 24/Oct/2027 5.3 USD 24/Oct/2022 AES AES CORPORATION (THE) Electric Fixed Income 2559212.84 0.04014 2559212.84 2520000 2520000 99.8 United States -- 3.62 01/Jun/2028 5.45 USD 17/May/2023 DE DEERE & CO Capital Goods Fixed Income 2557863.07 0.04012 2557863.07 2590000 2590000 97.52 United States -- 1 15/Apr/2025 2.75 USD 30/Mar/2020 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2556533.85 0.0401 2556533.85 2540000 2540000 100.33 United Kingdom -- 3.51 03/Mar/2028 4.88 USD 03/Mar/2023 AVGO BROADCOM INC Technology Fixed Income 2556153.26 0.04009 2556153.26 2635000 2635000 96.87 United States -- 3.96 15/Sept/2028 4.11 USD 07/Aug/2020 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2556397.73 0.04009 2556397.73 2625000 2625000 96.73 United States -- 1.68 15/Jan/2026 3.3 USD 13/Jan/2016 VRSK VERISK ANALYTICS INC Technology Fixed Income 2555119.65 0.04007 2555119.65 2569000 2569000 98.33 United States -- 1.13 15/Jun/2025 4 USD 15/May/2015 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 2554022.2 0.04006 2554022.2 2605000 2605000 97.52 United Kingdom -- 3.92 16/Aug/2028 4.55 USD 16/Aug/2018 SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 2553651.76 0.04005 2553651.76 2430000 2430000 102.55 Spain -- 2.32 07/Nov/2027 6.53 USD 07/Nov/2023 EXC EXELON CORPORATION Electric Fixed Income 2552188.62 0.04003 2552188.62 2540000 2540000 100.31 United States -- 3.52 15/Mar/2028 5.15 USD 21/Feb/2023 DFS DISCOVER BANK Banking Fixed Income 2548982.98 0.03998 2548982.98 2625000 2625000 96.92 United States -- 3.91 13/Sept/2028 4.65 USD 13/Sept/2018 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2547122.27 0.03995 2547122.27 2520000 2520000 99.83 United States -- 0.05 13/Apr/2024 2.73 USD 13/Apr/2022 O REALTY INCOME CORPORATION Reits Fixed Income 2546450.6 0.03994 2546450.6 2675000 2675000 94.59 United States -- 2.6 15/Jan/2027 3 USD 12/Oct/2016 AON AON PLC Insurance Fixed Income 2545972.68 0.03993 2545972.68 2533000 2533000 99.51 United States -- 0.21 14/Jun/2024 3.5 USD 28/May/2014 AMD XILINX INC Technology Fixed Income 2546144.56 0.03993 2546144.56 2533000 2533000 99.57 United States -- 0.18 01/Jun/2024 2.95 USD 30/May/2017 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 2543895.13 0.0399 2543895.13 2535000 2535000 98.57 United States -- 0.98 17/Apr/2025 4 USD 17/Apr/2018 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2542457.24 0.03988 2542457.24 2760000 2760000 91.74 United States -- 2.67 15/Jan/2027 1.88 USD 13/Dec/2021 BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 2541650.92 0.03986 2541650.92 2750000 2750000 92.13 Canada -- 2.72 02/Feb/2027 1.95 USD 10/Jan/2022 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2540240.36 0.03984 2540240.36 2650000 2650000 94.71 Netherlands -- 2.85 05/May/2027 2.9 USD 05/May/2017 USB US BANK NATIONAL ASSOCIATION Banking Fixed Income 2539159.86 0.03982 2539159.86 2598000 2598000 97.36 United States -- 0.79 21/Jan/2025 2.05 USD 21/Jan/2020 CCI CROWN CASTLE INC Communications Fixed Income 2532039.67 0.03971 2532039.67 2660000 2660000 94.75 United States -- 3.5 15/Feb/2028 3.8 USD 16/Jan/2018 FITB FIFTH THIRD BANCORP Banking Fixed Income 2531341.82 0.0397 2531341.82 2760000 2760000 91.02 United States -- 2.88 01/Nov/2027 1.71 USD 01/Nov/2021 T AT&T INC Communications Fixed Income 2529133.17 0.03967 2529133.17 2600000 2600000 96.83 United States -- 2.62 15/Feb/2027 3.8 USD 05/Jun/2019 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2525460.87 0.03961 2525460.87 2517000 2517000 99.45 United States -- 0.18 01/Jun/2024 2.75 USD 15/Nov/2019 WSTP WESTPAC BANKING CORP Banking Fixed Income 2516282.36 0.03947 2516282.36 2830000 2830000 88.23 Australia -- 4.33 20/Nov/2028 1.95 USD 18/Nov/2021 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2515058.07 0.03945 2515058.07 2510000 2510000 99.82 Australia -- 3.5 28/Feb/2028 4.75 USD 28/Feb/2023 KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 2514233.91 0.03943 2514233.91 2570000 2570000 97.27 United States -- 1.3 08/Aug/2025 4.15 USD 08/Aug/2022 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2511088.98 0.03938 2511088.98 2500000 2500000 100.03 United Kingdom -- 2.65 26/Feb/2027 4.8 USD 26/Feb/2024 ALLY ALLY FINANCIAL INC Banking Fixed Income 2508925.65 0.03935 2508925.65 2483000 2483000 99.69 United States -- 0.15 21/May/2024 3.88 USD 21/May/2019 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2509116.6 0.03935 2509116.6 2550000 2550000 97.79 United States -- 1.29 04/Aug/2025 4.13 USD 04/Aug/2015 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2508411.08 0.03934 2508411.08 2500000 2500000 98.25 United States -- 3.54 30/Mar/2028 4.25 USD 30/Mar/2023 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2505324.21 0.03929 2505324.21 2711000 2711000 92.03 Canada -- 2.11 03/Jun/2026 1.2 USD 03/Jun/2021 BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 2503616.72 0.03927 2503616.72 2508000 2508000 99.62 United States -- 0.08 26/Apr/2024 0.5 USD 26/Apr/2021 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2501810.37 0.03924 2501810.37 2445000 2445000 100.61 United States -- 3.24 02/Dec/2028 5.35 USD 02/Dec/2022 DHI D R HORTON INC Consumer Cyclical Fixed Income 2500383.65 0.03922 2500383.65 2506000 2506000 98.65 United States -- 0.53 15/Oct/2024 2.5 USD 10/Oct/2019 SPGI S&P GLOBAL INC Technology Fixed Income 2499302.31 0.0392 2499302.31 2750000 2750000 90.66 United States -- 4.5 01/Mar/2029 2.7 USD 28/Feb/2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2498589.5 0.03919 2498589.5 2653000 2653000 93.82 United States -- 1.51 16/Oct/2025 0.8 USD 16/Oct/2020 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2496129.25 0.03915 2496129.25 2475000 2475000 99.81 United States -- 1.68 09/Jan/2026 4.8 USD 09/Jan/2023 ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 2495634.23 0.03914 2495634.23 2542000 2542000 97.11 United States -- 1.08 15/May/2025 2.9 USD 22/Jan/2020 SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 2494136.82 0.03912 2494136.82 2605000 2605000 95.01 United States -- 2.09 15/Jun/2026 2.6 USD 03/Jun/2016 WSTP WESTPAC BANKING CORP Banking Fixed Income 2492697.72 0.0391 2492697.72 2425000 2425000 100.8 Australia -- 1.53 17/Nov/2025 5.51 USD 17/Nov/2023 BNS BANK OF NOVA SCOTIA Banking Fixed Income 2492194.18 0.03909 2492194.18 2690000 2690000 92.57 Canada -- 1.87 02/Mar/2026 1.05 USD 02/Mar/2021 BA BOEING CO Capital Goods Fixed Income 2492022.27 0.03908 2492022.27 2690000 2690000 92.22 United States -- 2.68 01/Feb/2027 2.7 USD 31/Jul/2019 BMO BANK OF MONTREAL MTN Banking Fixed Income 2487351.26 0.03901 2487351.26 2500000 2500000 99.32 Canada -- 3.13 14/Sept/2027 4.7 USD 14/Sept/2022 D VIRGINIA ELEC & POWER CO Electric Fixed Income 2484540.64 0.03897 2484540.64 2580000 2580000 96.18 United States -- 2.71 15/Mar/2027 3.5 USD 16/Mar/2017 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2479374.88 0.03889 2479374.88 2470000 2470000 99.99 United States -- 0.27 02/Mar/2026 5.51 USD 02/Mar/2023 TMUS T-MOBILE USA INC Communications Fixed Income 2479745.81 0.03889 2479745.81 2475000 2475000 100.03 United States -- 3.53 15/Mar/2028 4.95 USD 09/Feb/2023 TGT TARGET CORP Consumer Cyclical Fixed Income 2479404.02 0.03889 2479404.02 2471000 2471000 99.5 United States -- 0.26 01/Jul/2024 3.5 USD 26/Jun/2014 BMO BANK OF MONTREAL MTN Banking Fixed Income 2477739.7 0.03886 2477739.7 2665000 2665000 92.8 Canada -- 1.79 22/Jan/2027 0.95 USD 22/Jan/2021 CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2476756.58 0.03885 2476756.58 2445000 2445000 100.92 United States -- 3.48 01/Mar/2028 5.25 USD 23/Feb/2023 INTNED ING GROEP NV Banking Fixed Income 2475020.81 0.03882 2475020.81 2470000 2470000 97.99 Netherlands -- 3.96 02/Oct/2028 4.55 USD 02/Oct/2018 TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 2474869.91 0.03882 2474869.91 2485000 2485000 98.64 United States -- 1.2 30/Jun/2025 3.95 USD 30/Jun/2022 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 2473333.04 0.03879 2473333.04 2510000 2510000 97.37 Australia -- 2.94 09/Jun/2027 3.9 USD 09/Jun/2022 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2472174.68 0.03877 2472174.68 2665000 2665000 92.68 United States -- 1.87 01/Mar/2026 1.15 USD 02/Mar/2021 ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 2471547.02 0.03876 2471547.02 2455000 2455000 99.27 United States -- 3.63 15/Jun/2028 4.95 USD 08/Jun/2018 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 2469820.88 0.03874 2469820.88 2672000 2672000 92.21 United States -- 2.29 15/Aug/2026 1.88 USD 24/May/2021 R RYDER SYSTEM INC MTN Transportation Fixed Income 2468970.99 0.03872 2468970.99 2410000 2410000 102.04 United States -- 3.45 01/Mar/2028 5.65 USD 23/Feb/2023 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2468910.38 0.03872 2468910.38 2510000 2510000 96.92 Netherlands -- 4.07 13/Nov/2028 3.88 USD 13/Nov/2018 NI NISOURCE INC Natural Gas Fixed Income 2464066.11 0.03865 2464066.11 2385000 2385000 100.73 United States -- 3.47 30/Mar/2028 5.25 USD 24/Mar/2023 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2463711.23 0.03864 2463711.23 2595000 2595000 94.84 Netherlands -- 2.35 12/Sept/2026 2.5 USD 12/Sept/2016 EXC EXELON CORPORATION Electric Fixed Income 2461359.43 0.0386 2461359.43 2478000 2478000 98.21 United States -- 1.13 15/Jun/2025 3.95 USD 13/May/2016 GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 2459520.67 0.03857 2459520.67 2446000 2446000 99.59 United Kingdom -- 0.18 01/Jun/2024 3 USD 25/Mar/2019 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2456149.31 0.03852 2456149.31 2605000 2605000 94.15 United States -- 3.56 15/Mar/2028 4.2 USD 27/Nov/2017 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2453847.85 0.03849 2453847.85 2581000 2581000 95.06 United States -- 2.83 25/Mar/2027 2.8 USD 25/Mar/2020 AES AES CORPORATION (THE) Electric Fixed Income 2452649.21 0.03847 2452649.21 2640000 2640000 92.63 United States -- 1.74 15/Jan/2026 1.38 USD 18/Aug/2021 TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 2448973.82 0.03841 2448973.82 2464000 2464000 98.35 United States -- 1.14 23/Jun/2025 4 USD 27/May/2016 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2445872.07 0.03836 2445872.07 2470000 2470000 97.23 Japan -- 2.75 19/Apr/2028 4.08 USD 19/Apr/2022 CMCSA COMCAST CORPORATION Communications Fixed Income 2441503.44 0.03829 2441503.44 2508000 2508000 95.75 United States -- 2.74 01/Apr/2027 3.3 USD 27/Mar/2020 DTE DTE ENERGY COMPANY Electric Fixed Income 2441059.85 0.03829 2441059.85 2561000 2561000 94.98 United States -- 1.15 01/Jun/2025 1.05 USD 06/Aug/2020 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2440012 0.03827 2440012 2725000 2725000 89.5 United States -- 3.75 20/Mar/2028 2 USD 18/Mar/2021 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2438618.32 0.03825 2438618.32 2400000 2400000 99.73 United States -- 0.61 15/Nov/2024 5.13 USD 17/Nov/2022 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 2436344.73 0.03821 2436344.73 2450000 2450000 98.84 United Kingdom -- 1.28 11/Aug/2026 4.72 USD 11/Aug/2022 BXP BOSTON PROPERTIES LP Reits Fixed Income 2434911.09 0.03819 2434911.09 2295000 2295000 103.92 United States -- 3.15 01/Dec/2027 6.75 USD 17/Nov/2022 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2433132.62 0.03816 2433132.62 2585000 2585000 94.09 United States -- 1.4 01/Sept/2025 0.55 USD 25/Aug/2020 XOM EXXON MOBIL CORP Energy Fixed Income 2428798.72 0.03809 2428798.72 2453000 2453000 98.78 United States -- 0.38 16/Aug/2024 2.02 USD 16/Aug/2019 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 2426758.72 0.03806 2426758.72 2385000 2385000 100.34 Australia -- 3.73 13/Jun/2028 4.9 USD 13/Jun/2023 SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2425701.84 0.03804 2425701.84 2570000 2570000 94.23 United Kingdom -- 1.36 21/Aug/2026 1.53 USD 21/Aug/2020 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2424503.84 0.03803 2424503.84 2362000 2362000 100.31 United States -- 0.97 01/May/2025 5.75 USD 16/Apr/2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 2424210.1 0.03802 2424210.1 2515000 2515000 95.07 Japan -- 2.4 19/Oct/2026 3.01 USD 19/Oct/2016 WSTP WESTPAC BANKING CORP Banking Fixed Income 2424174.12 0.03802 2424174.12 2481000 2481000 97.46 Australia -- 0.87 19/Feb/2025 2.35 USD 19/Nov/2019 CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2418989.25 0.03794 2418989.25 2465000 2465000 97.07 United States -- 3.74 15/Jun/2028 3.75 USD 21/Jun/2018 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2418609.71 0.03793 2418609.71 2415000 2415000 98.59 United States -- 3.61 25/May/2028 4.6 USD 31/May/2019 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 2416796.16 0.0379 2416796.16 2479000 2479000 97.13 United States -- 0.83 01/Feb/2025 2.3 USD 14/Jan/2020 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2411208.08 0.03782 2411208.08 2394000 2394000 99.63 United States -- 0.22 15/Jun/2024 3.85 USD 17/Nov/2020 BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2410732.5 0.03781 2410732.5 2590000 2590000 92.49 United States -- 2.58 15/Dec/2026 2.06 USD 09/Dec/2021 SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2410865.54 0.03781 2410865.54 2300000 2300000 103.42 United Kingdom -- 3.25 10/Jan/2029 6.53 USD 10/Jan/2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2410665.25 0.03781 2410665.25 2589000 2589000 92.91 Japan -- 1.74 12/Jan/2026 0.95 USD 12/Jan/2021 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2408201.72 0.03777 2408201.72 2500000 2500000 96.31 United States -- 4.21 30/Mar/2029 5.05 USD 17/Jan/2019 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 2408042.7 0.03777 2408042.7 2445000 2445000 97.85 Canada -- 3.07 03/Aug/2027 4.24 USD 28/Jul/2022 BWA BORGWARNER INC Consumer Cyclical Fixed Income 2407857.31 0.03776 2407857.31 2580000 2580000 92.69 United States -- 3.04 01/Jul/2027 2.65 USD 19/Jun/2020 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2406124.94 0.03774 2406124.94 2660000 2660000 90.08 United States -- 3.05 03/Jun/2027 1.2 USD 03/Jun/2020 WMT WALMART INC Consumer Cyclical Fixed Income 2404754.25 0.03772 2404754.25 2440000 2440000 98.36 United States -- 3.15 09/Sept/2027 3.95 USD 09/Sept/2022 HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 2404609.13 0.03771 2404609.13 2555000 2555000 93.99 Japan -- 2.78 10/Mar/2027 2.53 USD 10/Mar/2022 ET ENERGY TRANSFER LP Energy Fixed Income 2403700.51 0.0377 2403700.51 2355000 2355000 101.42 United States -- 3.42 15/Feb/2028 5.55 USD 14/Dec/2022 MS MORGAN STANLEY MTN Banking Fixed Income 2402258.64 0.03768 2402258.64 2390000 2390000 99.71 United States -- 3.41 01/Feb/2029 5.12 USD 19/Jan/2023 DFS DISCOVER BANK Banking Fixed Income 2402036.92 0.03767 2402036.92 2508000 2508000 95.2 United States -- 2.17 27/Jul/2026 3.45 USD 27/Jul/2016 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 2401519.88 0.03767 2401519.88 2340000 2340000 101.31 United States -- 3.7 28/Jun/2028 5.35 USD 28/Jun/2023 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2401074.69 0.03766 2401074.69 2705000 2705000 88.35 United States -- 3.47 13/Nov/2027 1.13 USD 13/Nov/2020 ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 2400705.35 0.03765 2400705.35 2402000 2402000 99 United States -- 1.58 15/Jan/2026 4.75 USD 23/Jun/2015 AAPL APPLE INC Technology Fixed Income 2399501.85 0.03763 2399501.85 2495000 2495000 95.06 United States -- 3.3 13/Nov/2027 3 USD 13/Nov/2017 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 2397466.69 0.0376 2397466.69 2515000 2515000 94.81 Australia -- 2.18 12/Jul/2026 2.5 USD 12/Jul/2016 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2395166.32 0.03757 2395166.32 2426000 2426000 98.61 United States -- 0.28 12/Jul/2024 0.55 USD 13/Jan/2021 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2391733.57 0.03751 2391733.57 2350000 2350000 99.43 United States -- 1.82 01/Apr/2026 4.8 USD 30/Mar/2023 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 2389319.67 0.03747 2389319.67 2460000 2460000 96.34 United Kingdom -- 2.6 11/Jan/2027 3.75 USD 11/Jan/2017 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 2389380.05 0.03747 2389380.05 2425000 2425000 98.43 Canada -- 0.33 29/Jul/2024 0.65 USD 29/Jul/2021 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 2388509.31 0.03746 2388509.31 2501000 2501000 95.07 United States -- 1.2 22/Jun/2025 1.65 USD 28/Oct/2021 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2387840.64 0.03745 2387840.64 2419000 2419000 98.69 United States -- 0.93 25/Mar/2025 4.1 USD 09/Mar/2018 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2386677.42 0.03743 2386677.42 2315000 2315000 101.23 United States -- 3.2 15/Nov/2027 5.1 USD 24/Oct/2022 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2386375.58 0.03743 2386375.58 2370000 2370000 99.67 Netherlands -- 0.11 05/May/2024 2.6 USD 05/May/2017 SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2385566.53 0.03742 2385566.53 2290000 2290000 101.78 United Kingdom -- 1.51 21/Nov/2026 6.83 USD 21/Nov/2022 BXP BOSTON PROPERTIES LP Reits Fixed Income 2383970.74 0.03739 2383970.74 2520000 2520000 93.26 United States -- 2.35 01/Oct/2026 2.75 USD 17/Aug/2016 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2381464.36 0.03735 2381464.36 2285000 2285000 103.03 Japan -- 3.75 13/Jul/2028 5.8 USD 13/Jul/2023 CMCSA COMCAST CORPORATION Communications Fixed Income 2379057.23 0.03731 2379057.23 2455000 2455000 95.47 United States -- 3.65 01/May/2028 3.55 USD 08/Feb/2018 SRE SEMPRA Natural Gas Fixed Income 2378844.47 0.03731 2378844.47 2510000 2510000 94.25 United States -- 3.48 01/Feb/2028 3.4 USD 12/Jan/2018 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2377584.83 0.03729 2377584.83 2450000 2450000 96.37 Canada -- 3.42 25/Jan/2028 3.9 USD 17/Jan/2018 MS MORGAN STANLEY MTN Banking Fixed Income 2377437.22 0.03729 2377437.22 2365000 2365000 99.7 United States -- 1.72 28/Jan/2027 5.05 USD 19/Jan/2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2375572.11 0.03726 2375572.11 2310000 2310000 101.63 Japan -- 2.11 13/Jul/2026 5.88 USD 13/Jul/2023 GWW WW GRAINGER INC Capital Goods Fixed Income 2374379.34 0.03724 2374379.34 2442000 2442000 97.02 United States -- 0.87 15/Feb/2025 1.85 USD 26/Feb/2020 FLEX FLEX LTD Technology Fixed Income 2371878.03 0.0372 2371878.03 2430000 2430000 97.02 Singapore -- 1.74 01/Feb/2026 3.75 USD 12/May/2020 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2370765.94 0.03718 2370765.94 2385000 2385000 99.1 United States -- 0.38 15/Aug/2024 2.63 USD 15/Aug/2019 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2364533.81 0.03709 2364533.81 2350000 2350000 99.02 United States -- 1.98 15/May/2026 4.35 USD 15/May/2023 HCA HCA INC Consumer Non-Cyclical Fixed Income 2359418.89 0.03701 2359418.89 2492000 2492000 94.58 United States -- 2.77 15/Mar/2027 3.13 USD 07/Aug/2023 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2359835.26 0.03701 2359835.26 2650000 2650000 88.98 United States -- 3.3 01/Sept/2027 0.95 USD 25/Aug/2020 SANTAN BANCO SANTANDER SA Banking Fixed Income 2359308.58 0.037 2359308.58 2332000 2332000 99.84 Spain -- 0.15 24/May/2024 3.89 USD 24/May/2022 HES HESS CORP Energy Fixed Income 2356697.8 0.03696 2356697.8 2355000 2355000 97.97 United States -- 2.64 01/Apr/2027 4.3 USD 28/Sept/2016 MA MASTERCARD INC Technology Fixed Income 2356849.42 0.03696 2356849.42 2319000 2319000 99.98 United States -- 0.01 01/Apr/2024 3.38 USD 31/Mar/2014 AAPL APPLE INC Technology Fixed Income 2353019.28 0.0369 2353019.28 2398000 2398000 97.79 United States -- 0.85 09/Feb/2025 2.5 USD 09/Feb/2015 CCI CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 2352008.77 0.03689 2352008.77 2470000 2470000 94.95 United States -- 1.26 15/Jul/2025 1.35 USD 15/Jun/2020 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2350389.08 0.03686 2350389.08 2325000 2325000 100.36 United States -- 2.84 08/May/2027 5.4 USD 08/Feb/2024 CLR CONTINENTAL RESOURCES INC Energy Fixed Income 2347410.06 0.03682 2347410.06 2410000 2410000 96.53 United States -- 3.38 15/Jan/2028 4.38 USD 23/May/2018 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2346664.32 0.0368 2346664.32 2290000 2290000 100.9 United States -- 4.19 31/Jan/2029 5 USD 05/Dec/2023 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2345938.7 0.03679 2345938.7 2363000 2363000 99.01 United States -- 0.39 22/Aug/2024 2.8 USD 06/Jun/2018 PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 2343879.31 0.03676 2343879.31 2531000 2531000 92.5 United States -- 1.84 15/Feb/2026 0.88 USD 19/Jan/2021 HCA HCA INC Consumer Non-Cyclical Fixed Income 2341444.83 0.03672 2341444.83 2330000 2330000 100.1 United States -- 1.97 01/Sept/2026 5.38 USD 23/Aug/2018 INTC INTEL CORPORATION Technology Fixed Income 2341011.67 0.03672 2341011.67 2405000 2405000 96.8 United States -- 3.08 05/Aug/2027 3.75 USD 05/Aug/2022 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2340303.51 0.03671 2340303.51 2340000 2340000 99.46 United States -- 1.75 15/Feb/2026 4.75 USD 16/Feb/2023 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 2339808.75 0.0367 2339808.75 2600000 2600000 89.18 United States -- 3.86 15/Jun/2028 2.88 USD 10/Jun/2021 CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 2339761.42 0.0367 2339761.42 2405000 2405000 97.15 United States -- 3.54 15/Mar/2028 4.15 USD 16/Mar/2018 AAPL APPLE INC Technology Fixed Income 2338902.12 0.03668 2338902.12 2465000 2465000 94.76 United States -- 3.19 12/Sept/2027 2.9 USD 12/Sept/2017 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2338533.07 0.03668 2338533.07 2350000 2350000 98.94 United States -- 3.47 13/Feb/2028 4.69 USD 13/Feb/2023 BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 2336972.06 0.03665 2336972.06 2335000 2335000 99.36 Canada -- 1.74 02/Feb/2026 4.75 USD 02/Feb/2023 SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2335308.85 0.03663 2335308.85 2395000 2395000 97.3 United States -- 0.88 24/Feb/2025 2.3 USD 24/Feb/2022 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2334820.62 0.03662 2334820.62 2350000 2350000 97.54 United States -- 1.39 01/Oct/2025 3.75 USD 28/Sept/2015 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2334897.87 0.03662 2334897.87 2390000 2390000 96.6 United States -- 4.22 15/Dec/2028 3.88 USD 17/Dec/2018 CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 2332923.29 0.03659 2332923.29 2430000 2430000 95.04 United States -- 2.93 15/Jun/2027 3.41 USD 12/Jun/2017 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2332543.3 0.03658 2332543.3 2380000 2380000 96.27 United States -- 2.72 01/Apr/2027 3.63 USD 31/Mar/2020 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 2332113.85 0.03658 2332113.85 2340000 2340000 98.13 Canada -- 1 14/Apr/2025 3.38 USD 14/Apr/2022 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2331420.78 0.03657 2331420.78 2297000 2297000 99.99 Canada -- 0.02 02/Apr/2024 3.1 USD 02/Apr/2019 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2331739.83 0.03657 2331739.83 2325000 2325000 99.69 United States -- 4.28 09/Feb/2029 4.5 USD 09/Feb/2024 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2330140.23 0.03655 2330140.23 2370000 2370000 97.12 United States -- 4.11 06/Dec/2028 3.9 USD 06/Dec/2018 NI NISOURCE INC Natural Gas Fixed Income 2326333.35 0.03649 2326333.35 2468000 2468000 94.15 United States -- 1.34 15/Aug/2025 0.95 USD 18/Aug/2020 BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 2325436.37 0.03647 2325436.37 2450000 2450000 94.73 United States -- 1.35 17/Aug/2025 1.63 USD 17/Aug/2020 GOOGL ALPHABET INC Technology Fixed Income 2323329.42 0.03644 2323329.42 2465000 2465000 94.2 United States -- 1.35 15/Aug/2025 0.45 USD 05/Aug/2020 MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2322030.04 0.03642 2322030.04 2337000 2337000 98.99 United States -- 0.38 15/Aug/2024 3.15 USD 11/Aug/2017 TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 2321690.89 0.03641 2321690.89 2265000 2265000 101.2 United States -- 1.21 15/Jul/2027 6.5 USD 17/Jan/2019 ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2319510.61 0.03638 2319510.61 2358000 2358000 98.27 United States -- 0.93 15/Mar/2025 2.95 USD 10/Mar/2015 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2318630.97 0.03637 2318630.97 2350000 2350000 97.97 United States -- 3.06 27/Jul/2027 4.15 USD 27/Jul/2022 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2317888.39 0.03635 2317888.39 2355000 2355000 98.36 United States -- 1.38 21/Sept/2025 3.8 USD 21/Sept/2018 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 2316479.82 0.03633 2316479.82 2315000 2315000 99.44 United States -- 4.27 08/Feb/2029 4.6 USD 08/Feb/2024 ALLY ALLY FINANCIAL INC Banking Fixed Income 2314489.29 0.0363 2314489.29 2290000 2290000 98.8 United States -- 0.95 30/Mar/2025 4.63 USD 30/Mar/2015 WMB WILLIAMS COMPANIES INC Energy Fixed Income 2309567.62 0.03622 2309567.62 2350000 2350000 98.15 United States -- 1.35 15/Sept/2025 4 USD 03/Mar/2015 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2307162.99 0.03619 2307162.99 2317000 2317000 98.29 United States -- 1.1 01/Jun/2025 4 USD 07/May/2015 AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2305353 0.03616 2305353 2205000 2205000 102.22 United States -- 3.12 01/Nov/2027 5.75 USD 02/Nov/2022 RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 2302265.51 0.03611 2302265.51 2375000 2375000 96.13 United States -- 1.1 18/May/2025 2.25 USD 18/May/2020 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 2301578.83 0.0361 2301578.83 2465000 2465000 92.98 United States -- 2.66 15/Jan/2027 1.95 USD 24/Jan/2022 ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 2296607.69 0.03602 2296607.69 2250000 2250000 99.99 United States -- 0.01 01/Apr/2024 4.25 USD 03/Apr/2014 TMUS T-MOBILE USA INC Communications Fixed Income 2295805.98 0.03601 2295805.98 2290000 2290000 99.23 United States -- 4.19 15/Jan/2029 4.85 USD 12/Jan/2024 UBS CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 2293489.13 0.03597 2293489.13 2315000 2315000 97.69 Switzerland -- 0.99 09/Apr/2025 2.95 USD 09/Apr/2020 KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 2293141.36 0.03597 2293141.36 2415000 2415000 93.75 United States -- 2.01 20/May/2026 3.4 USD 20/May/2016 PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 2292839.61 0.03596 2292839.61 2250000 2250000 99.94 United States -- 1.84 29/Mar/2026 5.1 USD 29/Mar/2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2292078.4 0.03595 2292078.4 2317000 2317000 98.63 United States -- 1.83 03/Mar/2026 4.45 USD 03/Mar/2016 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 2291852.8 0.03595 2291852.8 2260000 2260000 100.37 Australia -- 3.4 12/Jan/2028 4.94 USD 12/Jan/2023 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2290636.49 0.03593 2290636.49 2350000 2350000 97.04 United States -- 0.65 29/Nov/2024 1.32 USD 10/Jun/2022 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2290781.1 0.03593 2290781.1 2395000 2395000 94.53 United States -- 3.31 15/Nov/2027 3.05 USD 14/Nov/2017 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2289095.34 0.0359 2289095.34 2585000 2585000 88.11 Japan -- 4.01 14/Jul/2028 2.17 USD 12/Jul/2021 TMUS T-MOBILE USA INC Communications Fixed Income 2288185.4 0.03589 2288185.4 2443000 2443000 93.49 United States -- 1.83 15/Feb/2026 1.5 USD 21/May/2021 SANTAN BANCO SANTANDER SA Banking Fixed Income 2287056.77 0.03587 2287056.77 2290000 2290000 99.31 Spain -- 1.32 18/Aug/2025 5.15 USD 18/Aug/2022 JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 2285233.91 0.03584 2285233.91 2270000 2270000 99.57 United States -- 0.21 14/Jun/2025 3.85 USD 14/Jun/2022 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 2284766.13 0.03583 2284766.13 2265000 2265000 99.79 United States -- 4.22 01/Mar/2029 5.88 USD 23/Jan/2024 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2283391.75 0.03581 2283391.75 2315000 2315000 97.39 United States -- 3.69 15/Jun/2028 4.4 USD 04/Jun/2018 BMO BANK OF MONTREAL MTN Banking Fixed Income 2281968.42 0.03579 2281968.42 2345000 2345000 96.99 Canada -- 0.77 10/Jan/2025 1.5 USD 10/Jan/2022 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2281566.98 0.03578 2281566.98 2445000 2445000 92.89 United States -- 2 23/Apr/2026 1 USD 23/Apr/2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2280713.01 0.03577 2280713.01 2265000 2265000 99.1 United States -- 1.99 18/May/2026 4.45 USD 18/May/2023 SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2276420.53 0.0357 2276420.53 2319000 2319000 98.05 United States -- 0.94 15/Mar/2025 3.5 USD 07/Oct/2015 JPM JPMORGAN CHASE & CO Banking Fixed Income 2275361.76 0.03569 2275361.76 2355000 2355000 95.45 United States -- 3.12 01/Dec/2027 3.63 USD 16/Nov/2016 VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 2275868.29 0.03569 2275868.29 2300000 2300000 96.9 United States -- 3.52 15/Apr/2028 4.55 USD 09/Jan/2019 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2271967.08 0.03563 2271967.08 2450000 2450000 92.67 United States -- 1.87 02/Mar/2026 0.9 USD 01/Mar/2021 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2268390.2 0.03558 2268390.2 2281000 2281000 98.65 United States -- 0.77 15/Jan/2025 4 USD 12/Jan/2015 USB US BANCORP MTN Banking Fixed Income 2267777.96 0.03557 2267777.96 2318000 2318000 96.2 United States -- 3.65 26/Apr/2028 3.9 USD 26/Apr/2018 D DOMINION ENERGY INC Electric Fixed Income 2266679.5 0.03555 2266679.5 2282000 2282000 98.97 United States -- 0.38 15/Aug/2024 3.07 USD 27/Jun/2019 MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 2266337.08 0.03555 2266337.08 2295000 2295000 98.49 Canada -- 1.83 04/Mar/2026 4.15 USD 04/Mar/2016 MIZUHO MIZUHO FINANCIAL GROUP INC FXD-FXD Banking Fixed Income 2266105.23 0.03554 2266105.23 2315000 2315000 96.97 Japan -- 1.1 22/May/2026 2.65 USD 22/Feb/2022 ET ENERGY TRANSFER LP Energy Fixed Income 2264919.49 0.03552 2264919.49 2180000 2180000 101.95 United States -- 2.37 01/Dec/2026 6.05 USD 13/Oct/2023 TPR TAPESTRY INC Consumer Cyclical Fixed Income 2263991.73 0.03551 2263991.73 2100000 2100000 105.36 United States -- 3.89 27/Nov/2028 7.35 USD 27/Nov/2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2263201.42 0.0355 2263201.42 2195000 2195000 101.2 United States -- 2.41 20/Nov/2026 5.4 USD 20/Nov/2023 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2261600.47 0.03547 2261600.47 2210000 2210000 99.99 United States -- 0.55 28/Oct/2025 5.67 USD 28/Oct/2022 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2260004.59 0.03545 2260004.59 2310000 2310000 96.74 United States -- 2.46 15/Dec/2026 3.85 USD 01/May/2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2260071.25 0.03545 2260071.25 2445000 2445000 92.13 United States -- 2.15 18/Jun/2026 1.13 USD 18/Jun/2021 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 2259401.31 0.03544 2259401.31 2240000 2240000 99.84 Australia -- 4.21 10/Jan/2029 4.79 USD 10/Jan/2024 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 2259620.35 0.03544 2259620.35 2420000 2420000 93.08 United States -- 2.72 01/Feb/2027 1.9 USD 01/Feb/2022 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2255740.66 0.03538 2255740.66 2221000 2221000 99.82 United States -- 0.09 01/May/2024 4.3 USD 22/Oct/2018 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2254537.42 0.03536 2254537.42 2435000 2435000 92.47 United States -- 1.79 28/Jan/2026 0.75 USD 28/Jan/2021 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2254281.45 0.03536 2254281.45 2170000 2170000 102.58 United States -- 3.3 09/Jan/2028 6 USD 09/Jan/2023 CSCO CISCO SYSTEMS INC Technology Fixed Income 2252850.53 0.03533 2252850.53 2240000 2240000 100.15 United States -- 1.81 26/Feb/2026 4.9 USD 26/Feb/2024 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2251976.4 0.03532 2251976.4 2283000 2283000 97.52 United States -- 1.04 30/Apr/2025 2.75 USD 30/Apr/2015 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2250285.41 0.03529 2250285.41 2280000 2280000 98.56 United States -- 1.38 15/Sept/2025 4 USD 19/Sept/2022 GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2244729.64 0.03521 2244729.64 2250000 2250000 98.44 United Kingdom -- 1.08 15/May/2025 3.63 USD 15/May/2018 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 2242219.04 0.03517 2242219.04 2239000 2239000 99.33 United States -- 0.22 15/Jun/2024 2.88 USD 05/Jun/2019 HCA HCA INC Consumer Non-Cyclical Fixed Income 2241386.25 0.03515 2241386.25 2170000 2170000 102.38 United States -- 3.95 01/Feb/2029 5.88 USD 30/Jan/2019 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 2240712.42 0.03514 2240712.42 2263000 2263000 97.62 United States -- 0.97 01/Apr/2025 2.85 USD 27/Mar/2020 CSCO CISCO SYSTEMS INC Technology Fixed Income 2238984.51 0.03512 2238984.51 2313000 2313000 96.56 United States -- 1.84 28/Feb/2026 2.95 USD 29/Feb/2016 C CITIGROUP INC Banking Fixed Income 2236581.66 0.03508 2236581.66 2250000 2250000 98.03 United States -- 1.04 27/Apr/2025 3.3 USD 27/Apr/2015 WMB WILLIAMS COMPANIES INC Energy Fixed Income 2235246.23 0.03506 2235246.23 2225000 2225000 99.32 United States -- 4.3 15/Mar/2029 4.9 USD 05/Jan/2024 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2233518.77 0.03503 2233518.77 2368000 2368000 94.27 United States -- 1.41 10/Sept/2025 1 USD 10/Sept/2020 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2230330.26 0.03498 2230330.26 2280000 2280000 97.63 United States -- 3.96 10/Sept/2028 3.95 USD 08/Jun/2018 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 2225931.68 0.03491 2225931.68 2270000 2270000 97.15 United States -- 2.93 13/Jul/2027 4.4 USD 01/Mar/2018 BERY BERRY GLOBAL INC Capital Goods Fixed Income 2224772.42 0.03489 2224772.42 2367000 2367000 93.68 United States -- 1.74 15/Jan/2026 1.57 USD 19/Oct/2021 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2224551.66 0.03489 2224551.66 2204000 2204000 99.73 Germany -- 0.17 30/May/2024 3.7 USD 01/Jun/2018 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2224098.57 0.03488 2224098.57 2263000 2263000 97.85 United States -- 1.73 15/Feb/2026 3.7 USD 07/May/2015 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2224210.97 0.03488 2224210.97 2255000 2255000 97.39 United States -- 3.69 15/Jun/2028 4.4 USD 01/May/2020 KLAC KLA CORP Technology Fixed Income 2221400.29 0.03484 2221400.29 2192000 2192000 99.46 United States -- 0.56 01/Nov/2024 4.65 USD 06/Nov/2014 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 2219634.24 0.03481 2219634.24 2205000 2205000 99.05 United States -- 3.62 15/May/2028 4.4 USD 18/May/2023 OKE ONEOK INC Energy Fixed Income 2219272.75 0.03481 2219272.75 2100000 2100000 102.34 United States -- 3.88 01/Nov/2028 5.65 USD 24/Aug/2023 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 2217687.35 0.03478 2217687.35 2270000 2270000 96.02 United States -- 2.78 14/Apr/2027 3.7 USD 14/Apr/2022 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2215412.7 0.03475 2215412.7 2317000 2317000 95.28 Canada -- 1.17 12/Jun/2025 1.15 USD 12/Jun/2020 MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 2214916.72 0.03474 2214916.72 2244000 2244000 98.27 United States -- 3.44 23/Feb/2028 4.6 USD 23/Feb/2018 PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 2212840.14 0.03471 2212840.14 2240000 2240000 97.87 United States -- 1.15 15/Jun/2025 3.25 USD 10/Jun/2015 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2211837.62 0.03469 2211837.62 2185000 2185000 99.69 United States -- 0.65 29/Nov/2024 4.7 USD 01/Dec/2022 BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 2211185.79 0.03468 2211185.79 2180000 2180000 99.81 Canada -- 0.66 06/Dec/2024 5.25 USD 06/Dec/2022 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2210907.28 0.03468 2210907.28 2230000 2230000 98.87 United States -- 0.38 15/Aug/2024 2.38 USD 25/Jul/2019 ELV ELEVANCE HEALTH INC Insurance Fixed Income 2209284.62 0.03465 2209284.62 2216000 2216000 98.62 United States -- 0.66 01/Dec/2024 3.35 USD 21/Nov/2017 EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 2206628.38 0.03461 2206628.38 2243000 2243000 98.25 United States -- 0.93 15/Mar/2025 3.8 USD 20/Nov/2014 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2204982.06 0.03458 2204982.06 2165000 2165000 99.72 Canada -- 1.02 28/Apr/2025 5.14 USD 28/Apr/2023 DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 2204485 0.03458 2204485 2185000 2185000 99.82 United States -- 1.08 15/Jul/2025 5.38 USD 17/Jul/2018 NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 2204773.49 0.03458 2204773.49 2135000 2135000 101.73 Canada -- 4.08 18/Dec/2028 5.6 USD 18/Dec/2023 AON AON NORTH AMERICA INC Insurance Fixed Income 2200201.05 0.03451 2200201.05 2180000 2180000 100.55 United States -- 4.28 01/Mar/2029 5.15 USD 01/Mar/2024 C CITIGROUP INC Banking Fixed Income 2198603.93 0.03448 2198603.93 2185000 2185000 99.57 United States -- 0.22 16/Jun/2024 3.75 USD 16/Jun/2014 ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2197813.18 0.03447 2197813.18 2315000 2315000 94.62 United States -- 2.24 11/Aug/2026 2.5 USD 11/Aug/2016 INTU INTUIT INC. Technology Fixed Income 2197101.88 0.03446 2197101.88 2155000 2155000 101.78 United States -- 3.93 15/Sept/2028 5.13 USD 15/Sept/2023 BACR BARCLAYS PLC Banking Fixed Income 2193783.77 0.03441 2193783.77 2250000 2250000 96.57 United Kingdom -- 3.12 10/Jan/2028 4.34 USD 10/Jan/2017 KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 2193197.2 0.0344 2193197.2 2165000 2165000 99.16 United States -- 3.16 15/Nov/2027 5.85 USD 15/Nov/2022 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2192699.46 0.03439 2192699.46 2220000 2220000 97.92 United States -- 4.24 15/Jan/2029 4.25 USD 28/Mar/2023 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2191672.63 0.03437 2191672.63 2155000 2155000 99.96 France -- 0.04 10/Apr/2024 3.75 USD 15/Jan/2014 GPN GLOBAL PAYMENTS INC Technology Fixed Income 2186396.29 0.03429 2186396.29 2360000 2360000 92.56 United States -- 1.87 01/Mar/2026 1.2 USD 26/Feb/2021 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2186514.63 0.03429 2186514.63 2135000 2135000 101.8 United States -- 3.44 15/Feb/2028 5.25 USD 28/Oct/2022 NI NISOURCE INC Natural Gas Fixed Income 2182005.96 0.03422 2182005.96 2255000 2255000 95.48 United States -- 2.84 15/May/2027 3.49 USD 22/May/2017 BMO BANK OF MONTREAL MTN Banking Fixed Income 2179273.93 0.03418 2179273.93 2179000 2179000 99.39 Canada -- 0.25 28/Jun/2024 2.5 USD 28/Jun/2019 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2178655.74 0.03417 2178655.74 2155000 2155000 100.91 United States -- 3.5 15/Mar/2028 5.5 USD 03/Mar/2023 MMM 3M CO Capital Goods Fixed Income 2178038.67 0.03416 2178038.67 2218000 2218000 97.01 United States -- 1 15/Apr/2025 2.65 USD 27/Mar/2020 OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 2177320.74 0.03415 2177320.74 2135000 2135000 101.38 United States -- 3.84 16/Aug/2028 5.25 USD 16/Aug/2023 FI FISERV INC Technology Fixed Income 2174597.13 0.03411 2174597.13 2188000 2188000 98.15 United States -- 1.1 01/Jun/2025 3.85 USD 22/May/2015 HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 2169551.9 0.03403 2169551.9 2230000 2230000 97.18 Japan -- 0.92 10/Mar/2025 2.27 USD 10/Mar/2022 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2169629.88 0.03403 2169629.88 2175000 2175000 99.12 United States -- 3.46 06/Feb/2028 4.5 USD 06/Feb/2023 MA MASTERCARD INC Technology Fixed Income 2169812.45 0.03403 2169812.45 2253000 2253000 96.3 United States -- 2.77 26/Mar/2027 3.3 USD 26/Mar/2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2169059.34 0.03402 2169059.34 2180000 2180000 99.34 United States -- 0.14 17/May/2024 0.45 USD 17/May/2021 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2168584.46 0.03401 2168584.46 2140000 2140000 99.29 United States -- 1 17/Apr/2025 4.6 USD 17/Apr/2023 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2168742.6 0.03401 2168742.6 2255000 2255000 94.93 United States -- 2.83 03/May/2027 3.1 USD 03/May/2017 STT STATE STREET CORP Banking Fixed Income 2166415.78 0.03398 2166415.78 2200000 2200000 98.09 United States -- 1.33 18/Aug/2025 3.55 USD 18/Aug/2015 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2165273.6 0.03396 2165273.6 2240000 2240000 95.81 United States -- 2.55 15/Dec/2026 3 USD 21/Nov/2016 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2164883.23 0.03395 2164883.23 2213000 2213000 97.58 United States -- 0.89 26/Feb/2025 2.9 USD 09/Jan/2020 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 2161184.67 0.0339 2161184.67 2310000 2310000 93.27 United States -- 2.72 15/Feb/2027 2.49 USD 08/Dec/2020 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2158622.77 0.03386 2158622.77 2145000 2145000 99.83 Germany -- 2.58 08/Feb/2028 5.71 USD 08/Feb/2024 NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 2157912.69 0.03384 2157912.69 2150000 2150000 99.58 United States -- 1.73 29/Jan/2026 4.95 USD 31/Jan/2024 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2154491.03 0.03379 2154491.03 2335000 2335000 91.84 Japan -- 2.07 22/May/2027 1.23 USD 22/Feb/2021 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2152576.72 0.03376 2152576.72 2162000 2162000 99.32 United States -- 0.43 01/Sept/2024 3.4 USD 18/Aug/2014 FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 2151924.1 0.03375 2151924.1 2250000 2250000 94.96 United States -- 1.71 15/Jan/2026 3.4 USD 10/Dec/2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 2147360.96 0.03368 2147360.96 2172000 2172000 98.04 United States -- 0.6 08/Nov/2024 2.15 USD 08/Nov/2019 SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 2144677.55 0.03364 2144677.55 2215000 2215000 96.58 United States -- 1.81 01/Mar/2026 3.4 USD 01/Mar/2019 BXP BOSTON PROPERTIES LP Reits Fixed Income 2144118.25 0.03363 2144118.25 2215000 2215000 95.35 United States -- 4.06 01/Dec/2028 4.5 USD 28/Nov/2018 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2144518.57 0.03363 2144518.57 2235000 2235000 94.86 United States -- 3.32 01/Dec/2027 3.38 USD 11/Dec/2017 SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 2144369.46 0.03363 2144369.46 2298000 2298000 92.73 United States -- 2.08 01/Jun/2026 1.8 USD 26/May/2021 BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 2143442.7 0.03362 2143442.7 2223000 2223000 95.7 United States -- 1.71 15/Jan/2026 3.63 USD 06/Jul/2021 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2142896.34 0.03361 2142896.34 2130000 2130000 99.95 United States -- 2.6 08/Feb/2027 4.85 USD 08/Feb/2024 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 2141699.3 0.03359 2141699.3 2080000 2080000 100.52 United States -- 1.45 28/Oct/2026 5.9 USD 28/Oct/2022 INTNED ING GROEP NV Banking Fixed Income 2137022.77 0.03352 2137022.77 2103000 2103000 99.96 Netherlands -- 0.03 09/Apr/2024 3.55 USD 09/Apr/2019 CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 2135202.38 0.03349 2135202.38 2165000 2165000 98.49 United States -- 0.93 15/Mar/2025 3.95 USD 16/Mar/2018 GPN GLOBAL PAYMENTS INC Technology Fixed Income 2134267.94 0.03347 2134267.94 2185000 2185000 97.37 United States -- 0.87 15/Feb/2025 2.65 USD 14/Aug/2019 EQIX EQUINIX INC Technology Fixed Income 2129710.9 0.0334 2129710.9 2455000 2455000 86.7 United States -- 3.77 15/Mar/2028 1.55 USD 07/Oct/2020 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2128572.26 0.03338 2128572.26 2190000 2190000 96.27 United States -- 2.54 09/Jan/2027 4.27 USD 09/Jan/2020 AAPL APPLE INC Technology Fixed Income 2126280.26 0.03335 2126280.26 2210000 2210000 95.4 United States -- 2.96 20/Jun/2027 3 USD 20/Jun/2017 CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 2126352.62 0.03335 2126352.62 2135000 2135000 97.91 United States -- 0.97 04/Apr/2025 3.5 USD 24/May/2023 DB DEUTSCHE BANK AG Banking Fixed Income 2124270.72 0.03332 2124270.72 2112000 2112000 98.38 Germany -- 0.95 01/Apr/2025 4.5 USD 01/Apr/2015 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2123541.86 0.03331 2123541.86 2107000 2107000 99.65 United States -- 0.23 20/Jun/2024 4.2 USD 23/Jun/2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2123475.92 0.0333 2123475.92 2075000 2075000 101.2 United States -- 3.78 07/Jul/2028 5.13 USD 07/Jul/2023 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2122357.02 0.03329 2122357.02 2110000 2110000 98.41 Ireland -- 1.37 01/Oct/2025 4.45 USD 21/Aug/2018 SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2122298.08 0.03329 2122298.08 2125000 2125000 99.32 United States -- 0.36 08/Aug/2024 4.05 USD 10/Aug/2022 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 2121380.04 0.03327 2121380.04 2139000 2139000 98.03 United States -- 1.13 05/Jun/2025 3.7 USD 05/Jun/2018 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2120468.64 0.03326 2120468.64 2079000 2079000 100.3 United States -- 1.12 12/Jun/2026 5.81 USD 12/Jun/2023 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2120171.83 0.03325 2120171.83 2170000 2170000 96.91 United Kingdom -- 4.22 17/Jan/2029 4 USD 17/Aug/2018 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 2120015.48 0.03325 2120015.48 2135000 2135000 97.95 Australia -- 1.55 16/Nov/2025 3.7 USD 16/Nov/2015 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 2119571.28 0.03324 2119571.28 2164000 2164000 97.84 United States -- 0.94 15/Mar/2025 3.2 USD 11/Mar/2015 SO SOUTHERN COMPANY (THE) Electric Fixed Income 2117839.43 0.03322 2117839.43 2075000 2075000 101.84 United States -- 4.25 15/Mar/2029 5.5 USD 08/Sept/2023 WSTP WESTPAC BANKING CORP Banking Fixed Income 2118372.06 0.03322 2118372.06 2070000 2070000 99.97 Australia -- 0.53 18/Oct/2024 5.35 USD 18/Nov/2022 AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2115969.37 0.03319 2115969.37 2075000 2075000 100.4 United States -- 4.14 15/Jan/2029 5.2 USD 08/Dec/2023 CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 2114598.33 0.03317 2114598.33 2114000 2114000 98.58 United States -- 1.08 01/Jun/2025 4.5 USD 12/May/2016 OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 2115172.4 0.03317 2115172.4 2165000 2165000 96.72 United States -- 0.99 05/Apr/2025 2.06 USD 04/Sept/2020 INTU INTUIT INC. Technology Fixed Income 2112676.98 0.03314 2112676.98 2224000 2224000 94.8 United States -- 1.26 15/Jul/2025 0.95 USD 29/Jun/2020 SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2112354.38 0.03313 2112354.38 2102000 2102000 99.49 United States -- 0.18 01/Jun/2024 3.13 USD 16/May/2017 AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 2109237.23 0.03308 2109237.23 2209000 2209000 94.79 Ireland -- 3.44 23/Jan/2028 3.88 USD 23/Jan/2018 STT STATE STREET CORP Banking Fixed Income 2107101.35 0.03305 2107101.35 2100000 2100000 100.21 United States -- 2.69 18/Mar/2027 4.99 USD 18/Mar/2024 SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2106345.49 0.03304 2106345.49 1985000 1985000 103.62 United States -- 3.92 15/Nov/2028 5.9 USD 25/Oct/2023 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2105305.38 0.03302 2105305.38 2100000 2100000 99.48 United States -- 4.31 15/Mar/2029 4.9 USD 31/Jan/2024 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2103281.34 0.03299 2103281.34 2115000 2115000 97.89 Canada -- 0.98 07/Apr/2025 3.3 USD 07/Apr/2022 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2102187.26 0.03297 2102187.26 2102000 2102000 98.81 United States -- 1.17 20/Jun/2025 4.45 USD 23/Jun/2022 ET ENERGY TRANSFER LP Energy Fixed Income 2101321.59 0.03296 2101321.59 2140000 2140000 96.24 United States -- 3.11 01/Oct/2027 4 USD 21/Sept/2017 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2100121.3 0.03294 2100121.3 2175000 2175000 95.67 United States -- 2.06 15/Jun/2026 3.13 USD 10/Jun/2016 EIX EDISON INTERNATIONAL Electric Fixed Income 2099291.55 0.03293 2099291.55 2187000 2187000 95.85 United States -- 3.55 15/Mar/2028 4.13 USD 13/Mar/2018 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2097263.28 0.03289 2097263.28 2195000 2195000 94.22 United States -- 3.28 15/Oct/2027 2.95 USD 25/Oct/2017 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2090414.42 0.03279 2090414.42 2390000 2390000 87.41 United States -- 4.21 15/Sept/2028 1.7 USD 20/Sept/2021 MS MORGAN STANLEY MTN Banking Fixed Income 2088259.91 0.03275 2088259.91 2025000 2025000 102.29 United States -- 2.18 09/Aug/2026 6.25 USD 09/Aug/2006 BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 2086783.71 0.03273 2086783.71 2015000 2015000 102.61 United Kingdom -- 4.14 02/Feb/2029 5.93 USD 02/Aug/2023 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2086097.54 0.03272 2086097.54 1990000 1990000 101.75 Ireland -- 2.45 15/Jan/2027 6.1 USD 25/Sept/2023 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2086236.82 0.03272 2086236.82 2075000 2075000 99.03 United States -- 2.85 01/Jun/2027 4.7 USD 23/May/2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 2085766.45 0.03271 2085766.45 2070000 2070000 99.84 Canada -- 2.59 19/Jan/2027 4.88 USD 19/Jan/2024 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2085674.68 0.03271 2085674.68 2195000 2195000 94.65 France -- 4.38 19/Feb/2029 3.46 USD 19/Feb/2019 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2084859.01 0.0327 2084859.01 2095000 2095000 99.23 United States -- 0.56 19/May/2025 0.81 USD 19/May/2021 BRKHEC DOMINION ENERGY GAS HOLDINGS LLC Energy Fixed Income 2084169.27 0.03269 2084169.27 2105000 2105000 98.09 United States -- 0.61 15/Nov/2024 2.5 USD 21/Nov/2019 OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 2078827.68 0.0326 2078827.68 2187000 2187000 94.37 United States -- 2.16 15/Jul/2026 3.4 USD 08/Dec/2020 KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 2078236.1 0.03259 2078236.1 2085000 2085000 99.37 United States -- 0.43 01/Sept/2024 4.25 USD 11/Sept/2014 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2078009.9 0.03259 2078009.9 1995000 1995000 102.9 Japan -- 3.73 12/Jul/2028 6.07 USD 12/Jul/2023 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2077228.43 0.03258 2077228.43 2325000 2325000 88.78 United States -- 4.38 10/Dec/2028 1.9 USD 10/Dec/2021 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2075382.35 0.03255 2075382.35 1990000 1990000 102.22 United States -- 1.94 10/Jun/2026 6.95 USD 08/Jun/2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2074881.71 0.03254 2074881.71 2135000 2135000 96.81 Japan -- 2.71 22/Feb/2027 3.68 USD 22/Feb/2017 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2073986.88 0.03253 2073986.88 2065000 2065000 99.44 United States -- 2.53 11/Jan/2027 4.6 USD 11/Jan/2024 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2074289.09 0.03253 2074289.09 2115000 2115000 97.62 Canada -- 0.54 12/Oct/2024 1 USD 12/Oct/2021 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2071884.32 0.0325 2071884.32 2090000 2090000 97.28 United States -- 3.95 16/Oct/2028 4.15 USD 11/Oct/2018 DTE DTE ENERGY COMPANY Electric Fixed Income 2068761.96 0.03245 2068761.96 2060000 2060000 98.85 United States -- 3.67 01/Jun/2028 4.88 USD 12/May/2023 CLR CONTINENTAL RESOURCES INC Energy Fixed Income 2068207.35 0.03244 2068207.35 2050000 2050000 99.66 United States -- 0.18 01/Jun/2024 3.8 USD 05/Sept/2014 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2067783.6 0.03243 2067783.6 2080000 2080000 98.53 United States -- 1.18 13/Jul/2025 4.3 USD 13/Jul/2015 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2067510.73 0.03243 2067510.73 2150000 2150000 95.97 United States -- 2.7 03/Mar/2027 2.95 USD 03/Mar/2017 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2067243.58 0.03242 2067243.58 2185000 2185000 93.71 United States -- 3.86 01/Jul/2028 3.75 USD 01/Jul/2020 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 2066904.21 0.03242 2066904.21 2245000 2245000 91.5 Canada -- 2.49 02/Nov/2026 1.4 USD 07/Oct/2021 CEG EXELON GENERATION COMPANY LLC Electric Fixed Income 2065742.84 0.0324 2065742.84 2097000 2097000 97.46 United States -- 1.13 01/Jun/2025 3.25 USD 15/May/2020 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 2065725.87 0.0324 2065725.87 2095000 2095000 97.35 United States -- 2.89 01/Jun/2027 3.9 USD 23/May/2022 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2064986.97 0.03239 2064986.97 2087000 2087000 97.68 United States -- 1.04 01/May/2025 3.13 USD 01/May/2015 ROP ROPER TECHNOLOGIES INC Technology Fixed Income 2064589.24 0.03238 2064589.24 2120000 2120000 97.25 United States -- 3.95 15/Sept/2028 4.2 USD 28/Aug/2018 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2063040.07 0.03236 2063040.07 2200000 2200000 93.7 United States -- 2.79 17/Mar/2027 2.63 USD 17/Mar/2022 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2063402.46 0.03236 2063402.46 2010000 2010000 100.66 United States -- 1.51 10/Nov/2025 5.25 USD 10/Nov/2023 ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 2061931.45 0.03234 2061931.45 2285000 2285000 89.61 United States -- 3.88 15/May/2028 1.7 USD 14/May/2021 TRGP TARGA RESOURCES CORP Energy Fixed Income 2061225.86 0.03233 2061225.86 1975000 1975000 103.86 United States -- 4.2 01/Mar/2029 6.15 USD 09/Nov/2023 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2057120.91 0.03226 2057120.91 2215000 2215000 92.48 United Kingdom -- 2.09 28/May/2026 1.2 USD 28/May/2021 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2055694.08 0.03224 2055694.08 2295000 2295000 89.48 United States -- 3.75 05/Mar/2028 1.5 USD 05/Mar/2021 INTC INTEL CORPORATION Technology Fixed Income 2054115.38 0.03222 2054115.38 2335000 2335000 87.77 United States -- 4.14 12/Aug/2028 1.6 USD 12/Aug/2021 CNA CNA FINANCIAL CORP Insurance Fixed Income 2052527.75 0.03219 2052527.75 2028000 2028000 99.76 United States -- 0.13 15/May/2024 3.95 USD 27/Feb/2014 OMC OMNICOM GROUP INC Communications Fixed Income 2050175.08 0.03215 2050175.08 2044000 2044000 98.82 United States -- 0.57 01/Nov/2024 3.65 USD 29/Oct/2014 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2048917.38 0.03214 2048917.38 2005000 2005000 101.09 United States -- 4.05 17/Jan/2029 5.65 USD 17/Jan/2019 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2045050.12 0.03207 2045050.12 2325000 2325000 87.91 United States -- 4.23 15/Sept/2028 1.5 USD 21/Sept/2021 OKE ONEOK PARTNERS LP Energy Fixed Income 2044867.07 0.03207 2044867.07 2050000 2050000 99.59 United States -- 0.82 15/Mar/2025 4.9 USD 20/Mar/2015 AGR AVANGRID INC Electric Fixed Income 2044276.3 0.03206 2044276.3 2059000 2059000 98.27 United States -- 0.66 01/Dec/2024 3.15 USD 21/Nov/2017 BMO BANK OF MONTREAL MTN Banking Fixed Income 2044306.22 0.03206 2044306.22 2005000 2005000 100.31 Canada -- 2.02 05/Jun/2026 5.3 USD 05/Jun/2023 MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 2041604.27 0.03202 2041604.27 2035000 2035000 100.02 United States -- 4.32 15/Mar/2029 5.05 USD 07/Mar/2024 OKE ONEOK INC Energy Fixed Income 2041863.83 0.03202 2041863.83 2047000 2047000 99.39 United States -- 1.69 01/Mar/2026 5 USD 22/Feb/2016 HSBC HSBC USA INC Banking Fixed Income 2040831.35 0.03201 2040831.35 2035000 2035000 100.13 United States -- 0.93 17/Mar/2025 5.63 USD 17/Mar/2023 LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 2041002.22 0.03201 2041002.22 2150000 2150000 94.54 United States -- 2.24 18/Aug/2026 3.5 USD 31/Jul/2019 AL AIR LEASE CORPORATION Finance Companies Fixed Income 2039581.66 0.03199 2039581.66 2130000 2130000 94.59 United States -- 3.36 01/Dec/2027 3.63 USD 20/Nov/2017 CMCSA COMCAST CORPORATION Communications Fixed Income 2039916.32 0.03199 2039916.32 1990000 1990000 100.47 United States -- 1.5 07/Nov/2025 5.25 USD 07/Nov/2022 USB US BANK NA/CINCINNATI OH Banking Fixed Income 2039636.84 0.03199 2039636.84 2073000 2073000 97.92 United States -- 0.81 27/Jan/2025 2.8 USD 27/Jan/2015 TMUS T-MOBILE USA INC Communications Fixed Income 2035872.7 0.03193 2035872.7 2265000 2265000 89.55 United States -- 4.27 15/Feb/2029 2.63 USD 14/Jan/2021 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2031444.27 0.03186 2031444.27 2053000 2053000 98.41 United States -- 0.82 01/Feb/2025 3.5 USD 17/Nov/2014 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2028840.59 0.03182 2028840.59 2095000 2095000 95.79 United States -- 2.45 30/Nov/2026 3.25 USD 23/Nov/2016 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 2027237.85 0.0318 2027237.85 2195000 2195000 91.7 United States -- 2.49 04/Nov/2026 1.65 USD 04/Nov/2021 ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 2026913.55 0.03179 2026913.55 2005000 2005000 99.28 United States -- 3.55 15/May/2028 4.95 USD 10/May/2018 HPQ HP INC Technology Fixed Income 2026037.88 0.03178 2026037.88 2020000 2020000 99.35 United States -- 3.4 15/Jan/2028 4.75 USD 21/Jun/2022 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 2022416.97 0.03172 2022416.97 2000000 2000000 100.89 Spain -- 4.32 13/Mar/2029 5.38 USD 13/Mar/2024 SO SOUTHERN POWER COMPANY Electric Fixed Income 2022714.18 0.03172 2022714.18 2029000 2029000 98.35 United States -- 1.5 01/Dec/2025 4.15 USD 17/Nov/2015 LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 2020840.97 0.03169 2020840.97 2032000 2032000 99.22 United States -- 0.43 01/Sept/2024 3.25 USD 22/Aug/2017 LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 2018226.24 0.03165 2018226.24 2003000 2003000 99.21 United States -- 1 30/May/2025 4.75 USD 28/Apr/2015 BMO BANK OF MONTREAL MTN Banking Fixed Income 2016630.53 0.03163 2016630.53 1990000 1990000 99.82 Canada -- 0.68 12/Dec/2024 5.2 USD 12/Jan/2023 BNS BANK OF NOVA SCOTIA Banking Fixed Income 2016528.08 0.03163 2016528.08 2120000 2120000 94.71 Canada -- 2.24 03/Aug/2026 2.7 USD 29/Jul/2019 LRCX LAM RESEARCH CORPORATION Technology Fixed Income 2013290.5 0.03158 2013290.5 2057000 2057000 97.75 United States -- 1.82 15/Mar/2026 3.75 USD 04/Mar/2019 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2013150.64 0.03157 2013150.64 2019000 2019000 99.17 Japan -- 0.3 18/Jul/2024 2.8 USD 18/Jul/2019 BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2011360.64 0.03155 2011360.64 2105000 2105000 94.61 United States -- 3.37 15/Dec/2027 3.34 USD 31/Jan/2018 RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 2011436.89 0.03155 2011436.89 1985000 1985000 100.63 United States -- 1.77 15/Feb/2026 6.05 USD 24/Jan/2023 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 2010229.56 0.03153 2010229.56 2085000 2085000 96.24 Norway -- 3.99 10/Sept/2028 3.63 USD 10/Sept/2018 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2010074.06 0.03153 2010074.06 2075000 2075000 96.61 United States -- 1.79 24/Feb/2026 2.85 USD 24/Feb/2016 WSTP WESTPAC BANKING CORP Banking Fixed Income 2008167.31 0.0315 2008167.31 2100000 2100000 95.03 Australia -- 3.52 25/Jan/2028 3.4 USD 25/Jan/2018 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2007457.82 0.03148 2007457.82 2003000 2003000 99.04 United States -- 0.66 05/Dec/2024 3.8 USD 05/Dec/2014 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2006933.59 0.03148 2006933.59 2020000 2020000 99.33 Canada -- 4.22 29/Mar/2029 4.85 USD 29/Jan/2019 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2005622.22 0.03146 2005622.22 2005000 2005000 99.44 United States -- 4.26 13/Feb/2029 4.88 USD 13/Feb/2024 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2004060.76 0.03143 2004060.76 2000000 2000000 100.01 United States -- 0.21 15/Mar/2026 5.68 USD 07/Mar/2023 BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 2003587.3 0.03142 2003587.3 2012000 2012000 98.78 Canada -- 0.77 15/Jan/2025 4 USD 15/Jan/2015 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 2001588.54 0.03139 2001588.54 2000000 2000000 99.95 Australia -- 1.86 18/Mar/2026 5 USD 18/Mar/2024 CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 2001616.93 0.03139 2001616.93 1985000 1985000 100.61 Australia -- 1.39 12/Sept/2025 5.5 USD 12/Sept/2023 CSCO CISCO SYSTEMS INC Technology Fixed Income 2000685.19 0.03138 2000685.19 2110000 2110000 94.77 United States -- 2.34 20/Sept/2026 2.5 USD 20/Sept/2016 EIX EDISON INTERNATIONAL Electric Fixed Income 1999904.47 0.03137 1999904.47 2001000 2001000 98.64 United States -- 0.61 15/Nov/2024 3.55 USD 19/Nov/2019 NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 1999505.15 0.03136 1999505.15 1985000 1985000 99.61 Canada -- 0.19 09/Jun/2025 3.75 USD 09/Jun/2022 NXPI NXP BV Technology Fixed Income 1999436.5 0.03136 1999436.5 2035000 2035000 97.19 United States -- 2.04 18/Jun/2026 3.88 USD 16/May/2022 GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 1999003.32 0.03135 1999003.32 1970000 1970000 99.95 United States -- 0.05 15/Apr/2024 3.38 USD 02/Oct/2020 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1994325.68 0.03128 1994325.68 2035000 2035000 96.73 United States -- 2.97 06/Jun/2028 4.12 USD 06/Jun/2022 BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 1993679.38 0.03127 1993679.38 2110000 2110000 94.36 Canada -- 2.78 11/Mar/2027 2.95 USD 11/Mar/2022 EQIX EQUINIX INC Technology Fixed Income 1993911.11 0.03127 1993911.11 2130000 2130000 93.58 United States -- 1.43 15/Sept/2025 1 USD 07/Oct/2020 ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1993434.99 0.03126 1993434.99 2021000 2021000 98.5 United States -- 0.92 15/Mar/2025 4.05 USD 12/Mar/2015 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1993304.1 0.03126 1993304.1 2015000 2015000 96.87 United States -- 3.09 01/Oct/2027 4.2 USD 07/Aug/2017 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1990898.26 0.03123 1990898.26 2045000 2045000 97.05 United States -- 0.77 13/Jan/2025 1.5 USD 13/Jan/2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1991089.31 0.03123 1991089.31 1955000 1955000 100.68 United States -- 2.11 07/Jul/2026 5.25 USD 07/Jul/2023 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1990646.1 0.03122 1990646.1 2045000 2045000 95.7 United States -- 2.76 01/Apr/2027 3.35 USD 24/Mar/2022 WMT WALMART INC Consumer Cyclical Fixed Income 1989487.48 0.0312 1989487.48 1989000 1989000 99.4 United States -- 0.27 08/Jul/2024 2.85 USD 23/Apr/2019 WEC WEC ENERGY GROUP INC Electric Fixed Income 1989410.84 0.0312 1989410.84 1985000 1985000 99.19 United States -- 1.64 09/Jan/2026 4.75 USD 11/Jan/2023 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1988491.78 0.03119 1988491.78 1951000 1951000 100.24 United States -- 3.24 21/Nov/2027 4.8 USD 21/Nov/2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1986866.25 0.03116 1986866.25 1890000 1890000 103.05 United States -- 3.99 15/Nov/2028 5.65 USD 15/Nov/2023 WSTP WESTPAC BANKING CORP Banking Fixed Income 1986849.49 0.03116 1986849.49 2035000 2035000 97.27 Australia -- 0.63 18/Nov/2024 1.02 USD 18/Nov/2021 SO SOUTHERN COMPANY (THE) Electric Fixed Income 1986090.56 0.03115 1986090.56 1939000 1939000 99.98 United States -- 1.42 06/Oct/2025 5.15 USD 06/Oct/2022 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1984596.93 0.03113 1984596.93 2100000 2100000 93.95 United States -- 3.49 25/Jan/2028 3.2 USD 07/Dec/2017 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1983262.18 0.03111 1983262.18 2110000 2110000 93.96 Canada -- 1.42 11/Sept/2025 0.75 USD 11/Sept/2020 VLTO VERALTO CORP 144A Capital Goods Fixed Income 1982789.16 0.0311 1982789.16 1970000 1970000 100.51 United States -- 2.25 18/Sept/2026 5.5 USD 18/Sept/2023 USB US BANCORP MTN Banking Fixed Income 1981993.76 0.03109 1981993.76 2055000 2055000 95.9 United States -- 1.09 12/May/2025 1.45 USD 12/May/2020 DIS WALT DISNEY CO Communications Fixed Income 1980665.55 0.03106 1980665.55 2145000 2145000 91.88 United States -- 3.56 13/Jan/2028 2.2 USD 13/May/2020 CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 1978202.75 0.03103 1978202.75 1994000 1994000 98.6 Canada -- 0.82 01/Feb/2025 3.9 USD 17/Nov/2014 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1977324.53 0.03101 1977324.53 1936000 1936000 100.49 United States -- 1.4 03/Dec/2025 5.2 USD 20/Dec/2017 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1977277.31 0.03101 1977277.31 1966000 1966000 99.53 United States -- 0.18 01/Jun/2024 3.25 USD 15/May/2014 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1977245.68 0.03101 1977245.68 2045000 2045000 95.57 Switzerland -- 2.86 17/May/2027 3.1 USD 17/Feb/2017 LRCX LAM RESEARCH CORPORATION Technology Fixed Income 1975082.52 0.03098 1975082.52 2035000 2035000 96.88 United States -- 4.37 15/Mar/2029 4 USD 04/Mar/2019 AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 1974885.27 0.03097 1974885.27 2070000 2070000 94.74 Ireland -- 3.02 21/Jul/2027 3.65 USD 21/Jul/2017 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1973346.5 0.03095 1973346.5 2050000 2050000 95.69 United States -- 4.3 08/Feb/2029 3.88 USD 08/Feb/2019 HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1972119.95 0.03093 1972119.95 1945000 1945000 99.35 United States -- 0.63 18/Nov/2025 5.7 USD 18/Nov/2022 FI FISERV INC Technology Fixed Income 1971704.59 0.03092 1971704.59 1940000 1940000 101.1 United States -- 3.85 21/Aug/2028 5.38 USD 21/Aug/2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1968723.78 0.03088 1968723.78 1965000 1965000 99.52 Canada -- 0.32 26/Jul/2024 3.97 USD 28/Jul/2022 WRK WRKCO INC Basic Industry Fixed Income 1968967.49 0.03088 1968967.49 1990000 1990000 98.79 United States -- 1.79 15/Mar/2026 4.65 USD 15/Feb/2019 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1965908.86 0.03083 1965908.86 2100000 2100000 93.44 United States -- 4.4 15/Mar/2029 4.05 USD 28/Apr/2023 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1963326.51 0.03079 1963326.51 1940000 1940000 100.99 Japan -- 3.1 13/Sept/2028 5.41 USD 13/Sept/2022 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1963035.81 0.03079 1963035.81 1950000 1950000 99.65 Australia -- 1.6 10/Dec/2025 4.75 USD 10/Jan/2024 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1959077.65 0.03073 1959077.65 1940000 1940000 99.95 Australia -- 1.68 12/Jan/2026 4.97 USD 12/Jan/2023 TFC TRUIST FINANCIAL CORP Banking Fixed Income 1957757.19 0.03071 1957757.19 1958000 1958000 98.37 United States -- 1.02 01/May/2025 4 USD 26/Apr/2018 DTE DTE ELECTRIC COMPANY Electric Fixed Income 1957400.4 0.0307 1957400.4 2160000 2160000 89.69 United States -- 3.75 01/Apr/2028 1.9 USD 29/Mar/2021 SPGI S&P GLOBAL INC Technology Fixed Income 1957248.43 0.0307 1957248.43 2085000 2085000 93.7 United States -- 2.76 01/Mar/2027 2.45 USD 28/Feb/2023 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1957000.7 0.03069 1957000.7 2190000 2190000 88.83 United States -- 4.4 21/Dec/2028 2 USD 21/Dec/2021 BXP BOSTON PROPERTIES LP Reits Fixed Income 1954226.95 0.03065 1954226.95 1982000 1982000 97.96 United States -- 0.78 15/Jan/2025 3.2 USD 04/Dec/2017 WSTP WESTPAC BANKING CORP Banking Fixed Income 1952026.98 0.03062 1952026.98 1980000 1980000 98.22 Australia -- 3.14 26/Aug/2027 4.04 USD 26/May/2022 WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 1951575.84 0.03061 1951575.84 1935000 1935000 99.11 United States -- 1.97 15/May/2026 4.75 USD 17/May/2023 CCI CROWN CASTLE INC Communications Fixed Income 1950531.41 0.03059 1950531.41 1967000 1967000 98.93 United States -- 0.43 01/Sept/2024 3.2 USD 01/Aug/2017 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1948856.82 0.03057 1948856.82 2025000 2025000 94.89 United States -- 3.22 15/Oct/2027 3 USD 10/Oct/2017 WDAY WORKDAY INC Technology Fixed Income 1946170 0.03052 1946170 1995000 1995000 95.84 United States -- 2.75 01/Apr/2027 3.5 USD 01/Apr/2022 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1945184.04 0.03051 1945184.04 1952000 1952000 99.45 United States -- 0.13 15/May/2024 0.55 USD 19/May/2021 EBAY EBAY INC Consumer Cyclical Fixed Income 1944148.53 0.03049 1944148.53 2085000 2085000 92.71 United States -- 2.04 10/May/2026 1.4 USD 10/May/2021 MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1944319.19 0.03049 1944319.19 1870000 1870000 101.23 United States -- 1.41 16/Oct/2026 6.14 USD 18/Oct/2022 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1941862.58 0.03046 1941862.58 2000000 2000000 95.97 United States -- 1.94 15/Apr/2026 2.5 USD 11/Apr/2016 SYF SYNCHRONY FINANCIAL Banking Fixed Income 1940791.51 0.03044 1940791.51 2050000 2050000 93.4 United States -- 3.3 01/Dec/2027 3.95 USD 01/Dec/2017 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1939456.3 0.03042 1939456.3 1980000 1980000 97.92 Canada -- 0.44 10/Sept/2024 0.7 USD 10/Sept/2021 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1937743.13 0.03039 1937743.13 1980000 1980000 96.01 United States -- 3.55 01/Apr/2028 3.8 USD 22/Mar/2018 ANZ AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 1936444.09 0.03037 1936444.09 1905000 1905000 100.11 Australia -- 1.59 08/Dec/2025 5.09 USD 08/Dec/2022 BMO BANK OF MONTREAL MTN Banking Fixed Income 1936501.83 0.03037 1936501.83 1915000 1915000 101.09 Canada -- 1.42 25/Sept/2025 5.92 USD 25/Sept/2023 ARW ARROW ELECTRONICS INC Technology Fixed Income 1935808.25 0.03036 1935808.25 1955000 1955000 98.85 United States -- 0.44 08/Sept/2024 3.25 USD 08/Sept/2017 ATH ATHENE HOLDING LTD Insurance Fixed Income 1935051.86 0.03035 1935051.86 1990000 1990000 96.38 United States -- 3.38 12/Jan/2028 4.13 USD 12/Jan/2018 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1933530.86 0.03033 1933530.86 1990000 1990000 95.64 United States -- 2.33 15/Oct/2026 3.38 USD 13/May/2016 TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 1932850.19 0.03031 1932850.19 1926000 1926000 98.92 United States -- 0.57 01/Nov/2024 3.55 USD 28/Oct/2014 USB US BANCORP MTN Banking Fixed Income 1932867.51 0.03031 1932867.51 1947000 1947000 99.11 United States -- 0.45 11/Sept/2024 3.6 USD 11/Sept/2014 RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 1931875.4 0.0303 1931875.4 1939000 1939000 98.12 United States -- 1.48 15/Nov/2025 4.13 USD 03/Nov/2015 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1927849.66 0.03024 1927849.66 1920000 1920000 100.1 United States -- 4.32 15/Mar/2029 5.05 USD 07/Mar/2024 LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1928224.33 0.03024 1928224.33 1800000 1800000 104.69 United States -- 3.87 17/Nov/2028 6.75 USD 17/Nov/2023 NFLX NETFLIX INC Communications Fixed Income 1927805.68 0.03024 1927805.68 1925000 1925000 98.54 United States -- 2.43 15/Nov/2026 4.38 USD 27/Oct/2016 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1926850.34 0.03022 1926850.34 1932000 1932000 98.56 United States -- 0.49 01/Oct/2024 2.4 USD 26/Sept/2019 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1926447.27 0.03021 1926447.27 2130000 2130000 90.12 United States -- 3.16 01/Aug/2027 2.1 USD 19/Jun/2020 WMT WALMART INC Consumer Cyclical Fixed Income 1923973.44 0.03018 1923973.44 1980000 1980000 96.5 United States -- 2.12 08/Jul/2026 3.05 USD 23/Apr/2019 MA MASTERCARD INC Technology Fixed Income 1923874.72 0.03017 1923874.72 1895000 1895000 101.28 United States -- 3.52 09/Mar/2028 4.88 USD 09/Mar/2023 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1922863.3 0.03016 1922863.3 1955000 1955000 97.2 United States -- 1.98 01/Jun/2026 3.6 USD 23/May/2016 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1922233 0.03015 1922233 2145000 2145000 88.53 United States -- 4.18 15/Oct/2028 2.4 USD 15/Oct/2021 WELL WELLTOWER OP LLC Reits Fixed Income 1922535.66 0.03015 1922535.66 1920000 1920000 98.05 United States -- 1.78 01/Apr/2026 4.25 USD 01/Mar/2016 HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 1920394.35 0.03012 1920394.35 2015000 2015000 95.04 United States -- 1.24 08/Jul/2025 1.2 USD 08/Jul/2020 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1920315.56 0.03012 1920315.56 2040000 2040000 93.99 Japan -- 3.23 11/Sept/2027 3.17 USD 11/Sept/2017 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1919386.62 0.0301 1919386.62 1902000 1902000 99.75 United States -- 0.09 01/May/2024 2.88 USD 01/May/2019 ETR ENTERGY CORPORATION Electric Fixed Income 1917532.21 0.03007 1917532.21 2045000 2045000 93.74 United States -- 1.43 15/Sept/2025 0.9 USD 26/Aug/2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1913183.5 0.03001 1913183.5 1965000 1965000 97.18 Japan -- 4.03 11/Sept/2028 4.05 USD 11/Sept/2018 MS MORGAN STANLEY MTN Banking Fixed Income 1905729.23 0.02989 1905729.23 1865000 1865000 99.93 United States -- 3.53 20/Apr/2029 5.16 USD 21/Apr/2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1905230.87 0.02988 1905230.87 1875000 1875000 101.07 Japan -- 3.43 22/Feb/2029 5.42 USD 22/Feb/2023 O REALTY INCOME CORPORATION Reits Fixed Income 1904875.05 0.02988 1904875.05 1910000 1910000 97.88 United States -- 2.26 15/Oct/2026 4.13 USD 23/Sept/2014 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1904565.12 0.02987 1904565.12 1805000 1805000 102.42 United States -- 3.9 15/Nov/2028 5.8 USD 15/Sept/2023 KR KROGER CO Consumer Non-Cyclical Fixed Income 1904691.62 0.02987 1904691.62 1950000 1950000 97.13 United States -- 1.72 01/Feb/2026 3.5 USD 15/Jan/2016 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1902958.68 0.02985 1902958.68 1900000 1900000 100.16 Canada -- 2.79 05/Apr/2027 4.98 USD 05/Apr/2024 AON AON CORP Insurance Fixed Income 1901431.94 0.02982 1901431.94 2010000 2010000 93.66 United States -- 2.94 28/May/2027 2.85 USD 28/Feb/2022 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1901416.94 0.02982 1901416.94 1900000 1900000 100.07 Canada -- 4.42 05/Apr/2029 4.99 USD 05/Apr/2024 MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 1900860.55 0.02981 1900860.55 1960000 1960000 96.87 United States -- 2.27 15/Sept/2026 3.4 USD 06/Nov/2023 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1900514.84 0.02981 1900514.84 2080000 2080000 91.1 United States -- 2.69 15/Jan/2027 1.38 USD 18/Aug/2021 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 1900024.5 0.0298 1900024.5 1820000 1820000 102.98 United States -- 2.51 15/Jan/2027 7 USD 03/Aug/2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1899891.07 0.0298 1899891.07 1925000 1925000 97.09 United States -- 3.68 28/Apr/2028 3.85 USD 30/Apr/2018 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1898095.02 0.02977 1898095.02 2000000 2000000 94.75 United States -- 4.44 15/Mar/2029 3.38 USD 22/Feb/2019 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1892534.89 0.02968 1892534.89 1883000 1883000 99.97 United States -- 0.01 01/Apr/2024 1.1 USD 01/Apr/2021 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1891958.17 0.02967 1891958.17 1914000 1914000 96.95 United States -- 2.26 06/Oct/2026 4 USD 06/Oct/2016 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1891395.03 0.02966 1891395.03 1840000 1840000 100.84 United States -- 2.34 10/Nov/2026 5.13 USD 10/Nov/2023 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 1890122.98 0.02964 1890122.98 1930000 1930000 97.83 United States -- 0.94 15/Mar/2025 3.15 USD 16/Mar/2015 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1889642.2 0.02964 1889642.2 1865000 1865000 100.35 Canada -- 2.14 20/Jul/2026 5.2 USD 20/Jul/2023 DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 1889245.82 0.02963 1889245.82 2015000 2015000 93.47 United States -- 2.24 30/Jul/2026 1.85 USD 12/Jul/2016 KEY KEYCORP MTN Banking Fixed Income 1884194.36 0.02955 1884194.36 1870000 1870000 99.42 United States -- 0.18 23/May/2025 3.88 USD 23/May/2022 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1882906.2 0.02953 1882906.2 2030000 2030000 92.25 Brazil -- 2.65 15/Jan/2027 2.5 USD 21/Aug/2023 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1882086.37 0.02952 1882086.37 1901000 1901000 98.74 United States -- 0.38 15/Aug/2024 2.3 USD 08/Aug/2019 TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 1882009.49 0.02952 1882009.49 2065000 2065000 90.04 United States -- 3.72 01/Apr/2028 2.25 USD 22/Mar/2021 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1881070.31 0.0295 1881070.31 1865000 1865000 99.81 Netherlands -- 1.68 09/Jan/2026 4.85 USD 09/Jan/2024 HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1880155.8 0.02949 1880155.8 2020000 2020000 93.01 United States -- 4.5 24/Mar/2029 3.38 USD 28/Oct/2022 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1876534.66 0.02943 1876534.66 1865000 1865000 98.71 United States -- 0.95 01/Apr/2025 3.9 USD 24/Mar/2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1871953.07 0.02936 1871953.07 1855000 1855000 99.68 United States -- 0.13 15/May/2024 3.38 USD 15/Mar/2019 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1872080.04 0.02936 1872080.04 1955000 1955000 94.47 United States -- 3.26 02/Nov/2027 3.2 USD 02/Nov/2017 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1871237.29 0.02935 1871237.29 1900000 1900000 98.35 United States -- 3.19 15/Sept/2027 4.15 USD 08/Sept/2022 NKE NIKE INC Consumer Cyclical Fixed Income 1871182.05 0.02935 1871182.05 1965000 1965000 94.26 United States -- 2.43 01/Nov/2026 2.38 USD 21/Oct/2016 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1870110.91 0.02933 1870110.91 1900000 1900000 98.33 United States -- 0.36 09/Aug/2024 0.75 USD 09/Sept/2021 SO GEORGIA POWER COMPANY Electric Fixed Income 1869534.6 0.02932 1869534.6 1855000 1855000 99.09 United States -- 3.61 16/May/2028 4.65 USD 04/May/2023 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1868858.09 0.02931 1868858.09 1860000 1860000 99.4 Ireland -- 4.17 19/Jan/2029 5.1 USD 11/Jan/2024 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 1867116.3 0.02928 1867116.3 1905000 1905000 96.56 United States -- 3.64 15/May/2028 3.95 USD 14/May/2018 PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 1863900.31 0.02923 1863900.31 2075000 2075000 89.08 United States -- 3.83 01/May/2028 1.85 USD 23/Apr/2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 1861433.43 0.02919 1861433.43 1660000 1660000 108.85 United States -- 2.67 29/Apr/2027 8 USD 29/Apr/1997 FTV FORTIVE CORP Capital Goods Fixed Income 1859770.51 0.02917 1859770.51 1925000 1925000 95.72 United States -- 2.06 15/Jun/2026 3.15 USD 15/Jun/2017 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1859181.66 0.02916 1859181.66 1910000 1910000 97.2 United States -- 0.91 04/Mar/2025 2.25 USD 04/Mar/2022 AON AON PLC Insurance Fixed Income 1856232.39 0.02911 1856232.39 1875000 1875000 97.9 United States -- 1.56 15/Dec/2025 3.88 USD 01/Mar/2016 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1855120.36 0.0291 1855120.36 1895000 1895000 97.19 United States -- 2.15 01/Aug/2026 4.54 USD 01/Aug/2019 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1855711.4 0.0291 1855711.4 2045000 2045000 90.41 United States -- 3.6 16/Feb/2028 2.9 USD 16/Feb/2021 DTE DTE ENERGY COMPANY Electric Fixed Income 1854061.68 0.02908 1854061.68 1850000 1850000 99.62 United States -- 4.27 01/Mar/2029 5.1 USD 15/Feb/2024 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1852500.87 0.02905 1852500.87 1845000 1845000 100.19 Mexico -- 1.38 14/Sept/2026 5.86 USD 14/Sept/2022 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1849689.75 0.02901 1849689.75 1962000 1962000 94.23 United States -- 1.43 15/Sept/2025 1.3 USD 03/Jun/2020 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1848991.81 0.029 1848991.81 1820000 1820000 99.79 United States -- 1.53 17/Nov/2025 5 USD 17/Nov/2022 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1847706.9 0.02898 1847706.9 1958000 1958000 93.96 Canada -- 1.52 23/Oct/2025 0.95 USD 23/Oct/2020 DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 1846815.59 0.02897 1846815.59 1908000 1908000 96.43 United States -- 1.8 13/Feb/2026 3 USD 08/Jan/2016 CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1845266.71 0.02894 1845266.71 1995000 1995000 91.94 Canada -- 2.56 02/Dec/2026 1.75 USD 02/Dec/2021 MET METLIFE INC Insurance Fixed Income 1844208.3 0.02892 1844208.3 1815000 1815000 99.94 United States -- 0.04 10/Apr/2024 3.6 USD 10/Apr/2014 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1843675.46 0.02892 1843675.46 1830000 1830000 99.73 Canada -- 1.69 12/Jan/2026 4.88 USD 12/Jan/2023 CMCSA COMCAST CORPORATION Communications Fixed Income 1842573.22 0.0289 1842573.22 1840000 1840000 99.2 United States -- 4.22 15/Jan/2029 4.55 USD 09/May/2023 PHM PULTE GROUP INC Consumer Cyclical Fixed Income 1842008.87 0.02889 1842008.87 1830000 1830000 100.26 United States -- 1.66 01/Mar/2026 5.5 USD 01/Mar/2016 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1840464.69 0.02887 1840464.69 1820000 1820000 100.8 United States -- 3.54 03/Mar/2028 4.9 USD 03/Mar/2023 DLR DIGITAL REALTY TRUST LP Reits Fixed Income 1839401.58 0.02885 1839401.58 1915000 1915000 95.62 United States -- 3.07 15/Aug/2027 3.7 USD 07/Aug/2017 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1839084.12 0.02884 1839084.12 1918000 1918000 95.78 United States -- 0.88 12/Feb/2026 0.85 USD 12/Feb/2021 CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1838127.06 0.02883 1838127.06 1832000 1832000 99.46 United States -- 0.22 15/Jun/2024 3.08 USD 12/Jun/2017 WU WESTERN UNION CO/THE Technology Fixed Income 1838410.98 0.02883 1838410.98 1861000 1861000 98.18 United States -- 0.76 10/Jan/2025 2.85 USD 25/Nov/2019 ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1837173.24 0.02881 1837173.24 1815000 1815000 99.79 United States -- 0.13 15/May/2024 3.9 USD 22/Dec/2015 FITB FIFTH THIRD BANCORP Banking Fixed Income 1834741.89 0.02878 1834741.89 1745000 1745000 102.49 United States -- 3.07 27/Oct/2028 6.36 USD 27/Oct/2022 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1834119.21 0.02877 1834119.21 1960000 1960000 93.45 United States -- 2.8 08/Mar/2027 2.35 USD 07/Mar/2022 OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1833161.86 0.02875 1833161.86 1825000 1825000 99.4 United States -- 1.56 15/Jan/2026 5.25 USD 07/Jan/2016 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1832198.38 0.02874 1832198.38 1795000 1795000 101.84 United States -- 3.95 11/Sept/2028 5.25 USD 11/Sept/2023 NTRCN NUTRIEN LTD Basic Industry Fixed Income 1831719.93 0.02873 1831719.93 1840000 1840000 99.55 Canada -- 3.61 27/Mar/2028 4.9 USD 27/Mar/2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1831305.14 0.02872 1831305.14 1851000 1851000 98.04 United States -- 0.56 24/Oct/2024 2.1 USD 24/Oct/2019 FTSCN FORTIS INC Electric Fixed Income 1831207.28 0.02872 1831207.28 1901000 1901000 94.86 Canada -- 2.33 04/Oct/2026 3.06 USD 28/Jun/2017 WSTP WESTPAC BANKING CORP Banking Fixed Income 1829431.73 0.02869 1829431.73 1857000 1857000 98.19 Australia -- 1.35 26/Aug/2025 3.73 USD 26/May/2022 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1828264.85 0.02867 1828264.85 1947000 1947000 93.6 United States -- 1.58 13/Nov/2025 0.8 USD 13/Nov/2020 C CITIGROUP INC Banking Fixed Income 1828275.08 0.02867 1828275.08 1845000 1845000 97.58 United States -- 2.44 20/Nov/2026 4.3 USD 20/Nov/2014 ELV ELEVANCE HEALTH INC Insurance Fixed Income 1826331.19 0.02864 1826331.19 1830000 1830000 99.39 United States -- 0.38 15/Aug/2024 3.5 USD 12/Aug/2014 RTX RTX CORP Capital Goods Fixed Income 1826317.89 0.02864 1826317.89 1725000 1725000 103.65 United States -- 4.07 15/Jan/2029 5.75 USD 08/Nov/2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1825062.87 0.02862 1825062.87 1837000 1837000 98.1 United States -- 2.04 15/Jun/2027 4.39 USD 13/Jun/2022 PNC PNC BANK NA Banking Fixed Income 1824572.01 0.02862 1824572.01 1940000 1940000 93.46 United States -- 3.52 22/Jan/2028 3.25 USD 22/Jan/2018 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1823916.84 0.02861 1823916.84 1826000 1826000 98.65 United States -- 0.6 10/Nov/2024 3.25 USD 10/Nov/2014 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1824217.71 0.02861 1824217.71 1780000 1780000 100.17 United States -- 1.44 15/Oct/2025 5.15 USD 28/Oct/2022 HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 1821256.44 0.02856 1821256.44 1780000 1780000 101.4 United States -- 2.59 01/Feb/2027 5.9 USD 25/Jan/2007 MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 1820745.99 0.02856 1820745.99 1812000 1812000 99.46 Canada -- 0.22 15/Jun/2024 3.63 USD 16/Jun/2014 TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 1820670.8 0.02856 1820670.8 1840000 1840000 98.81 United States -- 0.22 18/Jun/2024 0.5 USD 18/Jun/2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1821279.16 0.02856 1821279.16 1920000 1920000 94.82 United States -- 2.78 22/Mar/2027 3 USD 20/Mar/2020 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 1819436.08 0.02854 1819436.08 1902000 1902000 94.11 United States -- 2.34 05/Oct/2026 3.24 USD 04/Feb/2020 TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1819342.54 0.02853 1819342.54 1845000 1845000 96.8 France -- 4.04 11/Oct/2028 3.88 USD 11/Oct/2018 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 1818310.56 0.02852 1818310.56 1846000 1846000 97.4 United States -- 1.13 02/Jun/2025 3.45 USD 01/Jun/2020 WMT WALMART INC Consumer Cyclical Fixed Income 1818193.56 0.02852 1818193.56 1820000 1820000 98.14 United States -- 3.62 15/Apr/2028 3.9 USD 18/Apr/2023 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1817249.64 0.0285 1817249.64 1815000 1815000 99.57 United States -- 1.73 13/Feb/2026 4.55 USD 15/Feb/2023 VLTO VERALTO CORP 144A Capital Goods Fixed Income 1813998.3 0.02845 1813998.3 1790000 1790000 101.21 United States -- 3.92 18/Sept/2028 5.35 USD 18/Sept/2023 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1807460.71 0.02835 1807460.71 1811000 1811000 99.38 United States -- 0.37 12/Aug/2024 3.38 USD 12/Aug/2014 DTE DTE ENERGY COMPANY Electric Fixed Income 1807787.04 0.02835 1807787.04 1815000 1815000 98.37 United States -- 0.49 01/Oct/2024 2.53 USD 13/Aug/2019 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1804452.08 0.0283 1804452.08 1875000 1875000 95.99 United States -- 1.81 25/Feb/2026 2.75 USD 25/Feb/2016 VMW VMWARE LLC Technology Fixed Income 1804660.37 0.0283 1804660.37 1791000 1791000 99.11 United States -- 1.04 15/May/2025 4.5 USD 07/Apr/2020 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 1798245 0.0282 1798245 1812000 1812000 98.37 United States -- 1.19 17/Jul/2025 4.5 USD 17/Jul/2015 TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 1798217.24 0.0282 1798217.24 1800000 1800000 99.34 Japan -- 0.26 02/Jul/2024 2.36 USD 02/Jul/2019 WMB WILLIAMS COMPANIES INC Energy Fixed Income 1798236.56 0.0282 1798236.56 1782000 1782000 99.74 United States -- 0.24 24/Jun/2024 4.55 USD 24/Jun/2014 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1797155.21 0.02819 1797155.21 1780000 1780000 99.88 United States -- 1.67 06/Jan/2026 4.8 USD 06/Jan/2023 UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1794223.99 0.02814 1794223.99 1965000 1965000 91.19 United States -- 2.34 01/Sept/2026 1.65 USD 22/Dec/2022 LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 1792048.12 0.02811 1792048.12 1785000 1785000 98.84 United States -- 3.09 29/Nov/2027 4.75 USD 11/Jun/2018 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1790837.09 0.02809 1790837.09 1789000 1789000 98.49 United States -- 1.49 15/Nov/2025 4.4 USD 29/Oct/2018 DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 1789321.45 0.02806 1789321.45 1845000 1845000 96.44 United States -- 2.6 09/Feb/2027 4.1 USD 09/Feb/2017 HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 1788540.01 0.02805 1788540.01 2005000 2005000 88.67 United States -- 3.94 03/Jun/2028 1.7 USD 03/Jun/2021 VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 1786633.64 0.02802 1786633.64 1820000 1820000 98.02 United States -- 3.51 15/Mar/2028 4.5 USD 29/Mar/2018 WELL WELLTOWER OP LLC Reits Fixed Income 1784720.93 0.02799 1784720.93 1805000 1805000 96.96 United States -- 3.54 15/Apr/2028 4.25 USD 10/Apr/2018 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1783427.18 0.02797 1783427.18 1774000 1774000 99.55 United States -- 0.2 12/Jun/2024 3.35 USD 12/Jun/2014 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1781454.9 0.02794 1781454.9 1905000 1905000 92.79 United States -- 1.96 15/Apr/2026 1.6 USD 29/Mar/2021 QCOM QUALCOMM INCORPORATED Technology Fixed Income 1781151.95 0.02794 1781151.95 2020000 2020000 87.72 United States -- 3.94 20/May/2028 1.3 USD 04/Jan/2021 CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 1780043.83 0.02792 1780043.83 1765000 1765000 99.77 Australia -- 0.76 10/Jan/2025 5.08 USD 10/Jan/2023 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1780417.96 0.02792 1780417.96 2020000 2020000 87.58 United States -- 3.42 01/Nov/2027 1.38 USD 16/Oct/2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1780334.93 0.02792 1780334.93 1895000 1895000 93.7 United States -- 1.74 15/Jan/2026 1.25 USD 18/May/2020 KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1778067 0.02789 1778067 1765000 1765000 98.56 United States -- 2.64 06/Apr/2027 4.6 USD 06/Apr/2017 CDW CDW LLC Technology Fixed Income 1776471.99 0.02786 1776471.99 1892000 1892000 93.03 United States -- 2.52 01/Dec/2026 2.67 USD 01/Dec/2021 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1775399.91 0.02785 1775399.91 1778000 1778000 99.25 United States -- 0.24 27/Jun/2024 2.4 USD 27/Jun/2019 BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1774185.02 0.02783 1774185.02 1924000 1924000 91.46 United States -- 2.56 15/Dec/2026 2.63 USD 08/Aug/2022 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1772211.17 0.0278 1772211.17 1915000 1915000 92.1 United States -- 2.66 15/Jan/2027 2.2 USD 12/Jan/2022 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1772630.83 0.0278 1772630.83 1770000 1770000 99.57 United States -- 2.65 12/Feb/2027 4.75 USD 13/Feb/2024 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1771639.53 0.02779 1771639.53 1880000 1880000 93.69 United States -- 2.63 15/Jan/2027 2.75 USD 03/Oct/2019 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1770232.99 0.02776 1770232.99 1745000 1745000 99.84 United States -- 0.09 29/Apr/2024 3.9 USD 28/Apr/2014 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1768967.29 0.02774 1768967.29 1825000 1825000 96.32 United States -- 2.18 28/Jul/2026 3.75 USD 28/Jul/2016 ENBCN ENBRIDGE INC Energy Fixed Income 1765831.7 0.0277 1765831.7 1756000 1756000 99.52 Canada -- 0.2 10/Jun/2024 3.5 USD 04/Jun/2014 XOM EXXON MOBIL CORP Energy Fixed Income 1764066.21 0.02767 1764066.21 1820000 1820000 96.85 United States -- 2.74 19/Mar/2027 3.29 USD 19/Mar/2020 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1763634.96 0.02766 1763634.96 1840000 1840000 95.73 United States -- 4.01 15/Sept/2028 3.6 USD 07/Sept/2018 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1762926.4 0.02765 1762926.4 1775000 1775000 98.52 Brazil -- 3.41 01/Feb/2028 5.13 USD 21/Aug/2023 VOD VODAFONE GROUP PLC Communications Fixed Income 1763109.65 0.02765 1763109.65 1765000 1765000 98.45 United Kingdom -- 3.73 30/May/2028 4.38 USD 30/May/2018 EQT EQT CORP Energy Fixed Income 1760586.01 0.02761 1760586.01 1739000 1739000 100.29 United States -- 0.76 01/Feb/2025 6.13 USD 21/Jan/2020 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1759562.31 0.0276 1759562.31 1675000 1675000 102.09 United States -- 3.86 15/Oct/2028 5.55 USD 15/Sept/2023 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1756680.13 0.02755 1756680.13 1595000 1595000 108.44 United States -- 2.5 15/Jul/2027 8.5 USD 13/Jul/2020 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1755898.18 0.02754 1755898.18 1725000 1725000 100.39 United States -- 1.19 28/Jun/2025 5.65 USD 28/Jun/2023 OKE ONEOK INC Energy Fixed Income 1756044.67 0.02754 1756044.67 1775000 1775000 98.02 United States -- 3.76 15/Jul/2028 4.55 USD 02/Jul/2018 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1754558.04 0.02752 1754558.04 1767000 1767000 98.11 Netherlands -- 1.1 21/May/2025 3.38 USD 21/May/2015 FOXA FOX CORP Communications Fixed Income 1754689.85 0.02752 1754689.85 1773000 1773000 97.53 United States -- 0.98 07/Apr/2025 3.05 USD 07/Apr/2020 HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1754651.89 0.02752 1754651.89 1770000 1770000 98.76 United States -- 0.35 06/Aug/2024 2.63 USD 06/Aug/2019 DELL DELL INTERNATIONAL LLC Technology Fixed Income 1754218.25 0.02751 1754218.25 1750000 1750000 99.44 United States -- 0.29 15/Jul/2024 4 USD 15/Jun/2021 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1753320.69 0.0275 1753320.69 1830000 1830000 94.51 United States -- 2.34 01/Oct/2026 2.65 USD 26/Sept/2019 ALLY ALLY FINANCIAL INC Banking Fixed Income 1752092.84 0.02748 1752092.84 1635000 1635000 104.56 United States -- 3.09 15/Nov/2027 7.1 USD 15/Nov/2022 AVGO BROADCOM INC Technology Fixed Income 1751748.39 0.02747 1751748.39 1817000 1817000 96.29 United States -- 2.3 15/Sept/2026 3.46 USD 07/Aug/2020 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1751165.25 0.02747 1751165.25 1785000 1785000 97.28 United States -- 1.21 01/Jul/2025 3.45 USD 01/Jul/2020 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1749673.15 0.02744 1749673.15 2045000 2045000 85.1 United States -- 4.44 15/Jan/2029 2.25 USD 12/Oct/2021 SYF SYNCHRONY FINANCIAL Banking Fixed Income 1747794.52 0.02741 1747794.52 1752000 1752000 99.26 United States -- 0.38 15/Aug/2024 4.25 USD 11/Aug/2014 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1746819.19 0.0274 1746819.19 1800000 1800000 96.69 United States -- 4.3 01/Mar/2029 4.35 USD 19/Feb/2019 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1746400.77 0.02739 1746400.77 1890000 1890000 92.04 United States -- 2.67 11/Jan/2027 1.7 USD 10/Jan/2022 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1744825.58 0.02737 1744825.58 1920000 1920000 89.76 United States -- 3.73 10/Apr/2028 2.4 USD 09/Apr/2021 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1745178.79 0.02737 1745178.79 1742000 1742000 98.82 United States -- 0.59 07/Nov/2024 3.5 USD 07/Nov/2017 MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 1744431.75 0.02736 1744431.75 1910000 1910000 90.23 United States -- 3.74 15/Apr/2028 2.45 USD 07/Oct/2021 USB US BANCORP MTN Banking Fixed Income 1744361.48 0.02736 1744361.48 1795000 1795000 95.89 United States -- 1.96 27/Apr/2026 3.1 USD 26/Apr/2016 ETR ENTERGY CORPORATION Electric Fixed Income 1743157.41 0.02734 1743157.41 1960000 1960000 88.4 United States -- 3.95 15/Jun/2028 1.9 USD 05/Mar/2021 SO SOUTHERN COMPANY (THE) Electric Fixed Income 1743118.07 0.02734 1743118.07 1725000 1725000 99.68 United States -- 3.67 15/Jun/2028 4.85 USD 18/May/2023 OVV OVINTIV INC Energy Fixed Income 1741526.11 0.02731 1741526.11 1705000 1705000 100.07 Canada -- 1.07 15/May/2025 5.65 USD 31/May/2023 CVX CHEVRON USA INC Energy Fixed Income 1739710.38 0.02729 1739710.38 1841000 1841000 94.41 United States -- 1.34 12/Aug/2025 0.69 USD 12/Aug/2020 COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1737315.93 0.02725 1737315.93 1795000 1795000 95.71 United States -- 2.86 18/May/2027 3 USD 18/May/2017 ENBCN ENBRIDGE INC Energy Fixed Income 1736720.8 0.02724 1736720.8 1670000 1670000 101.73 Canada -- 2.33 15/Nov/2026 5.9 USD 09/Nov/2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1736545.71 0.02724 1736545.71 1692000 1692000 100.58 United States -- 1.51 10/Nov/2025 5.4 USD 10/Nov/2022 TFC TRUIST BANK Banking Fixed Income 1737120.69 0.02724 1737120.69 1780000 1780000 96.02 United States -- 2.38 30/Oct/2026 3.8 USD 29/Sept/2014 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1735458.06 0.02722 1735458.06 1815000 1815000 95.07 United States -- 3.48 29/Jan/2028 3.4 USD 29/Jan/2018 KR KROGER CO Consumer Non-Cyclical Fixed Income 1734397.39 0.0272 1734397.39 1815000 1815000 94.37 United States -- 2.38 15/Oct/2026 2.65 USD 03/Oct/2016 MU MICRON TECHNOLOGY INC Technology Fixed Income 1734332.42 0.0272 1734332.42 1675000 1675000 101.12 United States -- 3.51 15/Apr/2028 5.38 USD 11/Apr/2023 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1729731.5 0.02713 1729731.5 1805000 1805000 95.48 United States -- 2.24 15/Aug/2026 3 USD 15/Aug/2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1729643.47 0.02713 1729643.47 1720000 1720000 99.53 United States -- 0.76 10/Jan/2025 4.8 USD 12/Jan/2023 RELLN RELX CAPITAL INC Technology Fixed Income 1728767.33 0.02711 1728767.33 1800000 1800000 95.9 United Kingdom -- 4.39 18/Mar/2029 4 USD 18/Mar/2019 PSX PHILLIPS 66 Energy Fixed Income 1727089.22 0.02709 1727089.22 1785000 1785000 96.62 United States -- 3.55 15/Mar/2028 3.9 USD 01/Mar/2018 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1724935.88 0.02705 1724935.88 1710000 1710000 99.81 United States -- 1.68 09/Jan/2026 4.95 USD 10/Jan/2024 PSX PHILLIPS 66 Energy Fixed Income 1723712.32 0.02703 1723712.32 1719000 1719000 98.48 United States -- 0.98 09/Apr/2025 3.85 USD 09/Apr/2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1720068.34 0.02698 1720068.34 1710000 1710000 99.53 United States -- 4.21 05/Jan/2029 4.65 USD 05/Jan/2024 FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1719330.28 0.02697 1719330.28 1795000 1795000 95.49 United States -- 3.02 01/Mar/2028 4.13 USD 04/Mar/2020 PLD PROLOGIS LP Reits Fixed Income 1719048.17 0.02696 1719048.17 1695000 1695000 100.04 United States -- 3.7 15/Jun/2028 4.88 USD 28/Jun/2023 HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1716287.41 0.02692 1716287.41 1785000 1785000 95.61 United States -- 2.18 01/Aug/2026 3.5 USD 12/Jul/2016 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1714963.2 0.0269 1714963.2 1705000 1705000 100.1 United States -- 1.79 20/Feb/2026 4.95 USD 22/Feb/2024 WMT WALMART INC Consumer Cyclical Fixed Income 1715042.55 0.0269 1715042.55 1705000 1705000 98.79 United States -- 1.88 15/Apr/2026 4 USD 18/Apr/2023 O REALTY INCOME CORPORATION Reits Fixed Income 1711562.15 0.02684 1711562.15 1780000 1780000 95.43 United States -- 3.43 15/Jan/2028 3.65 USD 06/Dec/2017 ADI ANALOG DEVICES INC Technology Fixed Income 1708996.38 0.0268 1708996.38 1930000 1930000 87.72 United States -- 4.22 01/Oct/2028 1.7 USD 05/Oct/2021 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1708804.3 0.0268 1708804.3 1665000 1665000 100.41 United States -- 1.48 30/Oct/2025 5.45 USD 31/Oct/2022 ENBCN ENBRIDGE INC Energy Fixed Income 1707864.11 0.02679 1707864.11 1605000 1605000 104.11 Canada -- 3.92 15/Nov/2028 6 USD 09/Nov/2023 MCO MOODYS CORPORATION Technology Fixed Income 1704541.73 0.02673 1704541.73 1728000 1728000 98.61 United States -- 0.94 24/Mar/2025 3.75 USD 24/Mar/2020 ES EVERSOURCE ENERGY Electric Fixed Income 1702979.59 0.02671 1702979.59 1635000 1635000 103.19 United States -- 4.14 01/Feb/2029 5.95 USD 10/Nov/2023 EFX EQUIFAX INC Technology Fixed Income 1699656.07 0.02666 1699656.07 1675000 1675000 100.03 United States -- 3.28 15/Dec/2027 5.1 USD 12/Sept/2022 CRM SALESFORCE INC Technology Fixed Income 1699556.19 0.02666 1699556.19 1925000 1925000 87.99 United States -- 4.07 15/Jul/2028 1.5 USD 12/Jul/2021 LKQ LKQ CORP Consumer Cyclical Fixed Income 1697610.18 0.02663 1697610.18 1640000 1640000 101.88 United States -- 3.64 15/Jun/2028 5.75 USD 20/Oct/2023 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1695649.28 0.02659 1695649.28 1705000 1705000 98.19 United States -- 1.07 13/May/2025 3.4 USD 13/May/2022 HAS HASBRO INC Consumer Non-Cyclical Fixed Income 1694412.82 0.02658 1694412.82 1756000 1756000 95.23 United States -- 2.44 19/Nov/2026 3.55 USD 19/Nov/2019 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1693920.16 0.02657 1693920.16 1805000 1805000 93.62 United States -- 1.54 29/Oct/2025 0.55 USD 29/Oct/2020 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 1692432.91 0.02654 1692432.91 1823000 1823000 92.8 United States -- 1.91 15/Mar/2026 1.2 USD 04/Mar/2021 FLEX FLEX LTD Technology Fixed Income 1688869.89 0.02649 1688869.89 1683000 1683000 99 Singapore -- 1.08 15/Jun/2025 4.75 USD 14/Jan/2016 HSBC HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 1688673.29 0.02649 1688673.29 1688000 1688000 98.79 United Kingdom -- 0.66 09/Dec/2025 4.18 USD 09/Jun/2022 DUK DUKE ENERGY CORP Electric Fixed Income 1685527.97 0.02644 1685527.97 1785000 1785000 94.06 United States -- 3.12 15/Aug/2027 3.15 USD 10/Aug/2017 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1684413.17 0.02642 1684413.17 1721000 1721000 97.52 Canada -- 0.51 07/Oct/2024 0.75 USD 07/Oct/2021 IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1680542.73 0.02636 1680542.73 1685000 1685000 99.07 United States -- 2.6 05/Feb/2027 4.6 USD 05/Feb/2024 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1678923.88 0.02633 1678923.88 1745000 1745000 94.73 Japan -- 3.26 18/Oct/2027 3.35 USD 18/Oct/2017 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1678020.92 0.02632 1678020.92 1755000 1755000 94.6 United States -- 2.42 01/Nov/2026 2.5 USD 31/Oct/2016 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1675396.34 0.02628 1675396.34 1658000 1658000 99.8 United States -- 0.13 15/May/2024 3.4 USD 15/May/2014 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1673376.91 0.02625 1673376.91 1570000 1570000 103.69 Canada -- 3.81 03/Oct/2028 5.99 USD 03/Oct/2023 EXR EXTRA SPACE STORAGE LP Reits Fixed Income 1670750.64 0.0262 1670750.64 1724000 1724000 96.08 United States -- 2.09 01/Jul/2026 3.5 USD 25/Jul/2023 PNC PNC BANK NA Banking Fixed Income 1670170.01 0.02619 1670170.01 1765000 1765000 93.32 United States -- 3.28 25/Oct/2027 3.1 USD 23/Oct/2017 ALLY ALLY FINANCIAL INC Banking Fixed Income 1667664.34 0.02616 1667664.34 1692000 1692000 97.14 United States -- 2.88 09/Jun/2027 4.75 USD 09/Jun/2022 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1667079.13 0.02615 1667079.13 1630000 1630000 101.73 United States -- 2.17 24/Aug/2026 5.88 USD 24/Aug/2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1665760.02 0.02613 1665760.02 1620000 1620000 100.43 Canada -- 0.55 25/Oct/2024 5.66 USD 25/Oct/2022 C CITIGROUP INC Banking Fixed Income 1665593.43 0.02612 1665593.43 1695000 1695000 98.25 United States -- 0.96 26/Mar/2025 3.88 USD 26/Mar/2015 MPLX MPLX LP Energy Fixed Income 1664724.89 0.02611 1664724.89 1675000 1675000 98.81 United States -- 4.22 15/Feb/2029 4.8 USD 15/Nov/2018 SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 1663584.56 0.02609 1663584.56 1715000 1715000 96.11 Macau -- 1.68 08/Jan/2026 4.05 USD 02/Feb/2021 DIS WALT DISNEY CO Communications Fixed Income 1663112.15 0.02608 1663112.15 1675000 1675000 99.17 United States -- 0.46 15/Sept/2024 3.7 USD 22/Nov/2019 TRGP TARGA RESOURCES CORP Energy Fixed Income 1659632.64 0.02603 1659632.64 1645000 1645000 99.65 United States -- 2.91 01/Jul/2027 5.2 USD 07/Jul/2022 ORCL ORACLE CORPORATION Technology Fixed Income 1659266.87 0.02602 1659266.87 1610000 1610000 100.85 United States -- 1.5 10/Nov/2025 5.8 USD 09/Nov/2022 VTR VENTAS REALTY LP Reits Fixed Income 1657690.05 0.026 1657690.05 1705000 1705000 96.35 United States -- 4.18 15/Jan/2029 4.4 USD 15/Aug/2018 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 1653896 0.02594 1653896 1600000 1600000 101.65 Switzerland -- 0.75 09/Jan/2025 7.95 USD 09/Jan/2023 INTU INTUIT INC. Technology Fixed Income 1654130.69 0.02594 1654130.69 1635000 1635000 101 United States -- 2.24 15/Sept/2026 5.25 USD 15/Sept/2023 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1654122.12 0.02594 1654122.12 1705000 1705000 95.58 United States -- 2.8 01/May/2027 3.55 USD 28/Apr/2017 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1651769.17 0.02591 1651769.17 1675000 1675000 97.24 United States -- 1.49 01/Nov/2025 3.38 USD 29/Oct/2015 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1650361.18 0.02588 1650361.18 1730000 1730000 95.17 United States -- 2.7 02/Mar/2027 3.2 USD 02/Mar/2017 CCI CROWN CASTLE INC Communications Fixed Income 1649949.25 0.02588 1649949.25 1760000 1760000 93.65 United States -- 2.78 15/Mar/2027 2.9 USD 04/Mar/2022 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1649022.34 0.02586 1649022.34 1525000 1525000 104.81 United States -- 2.93 01/Oct/2027 6.8 USD 12/May/2020 EIX EDISON INTERNATIONAL Electric Fixed Income 1648173.42 0.02585 1648173.42 1620000 1620000 99.81 United States -- 3.99 15/Nov/2028 5.25 USD 15/May/2023 DXC DXC TECHNOLOGY CO Technology Fixed Income 1646326.89 0.02582 1646326.89 1805000 1805000 91.15 United States -- 2.37 15/Sept/2026 1.8 USD 09/Sept/2021 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 1644474.81 0.02579 1644474.81 1637000 1637000 98.78 United States -- 1.43 13/Nov/2025 4.5 USD 13/Nov/2015 AON AON NORTH AMERICA INC Insurance Fixed Income 1640988.67 0.02574 1640988.67 1625000 1625000 100.61 United States -- 2.64 01/Mar/2027 5.13 USD 01/Mar/2024 DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1641303.44 0.02574 1641303.44 1650000 1650000 99.39 United States -- 0.47 20/Sept/2024 4.25 USD 20/Sept/2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1641282.13 0.02574 1641282.13 1630000 1630000 100.09 United States -- 2.21 14/Aug/2026 5 USD 14/Aug/2023 IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1639744.33 0.02572 1639744.33 1650000 1650000 98.71 United States -- 4.26 05/Feb/2029 4.6 USD 05/Feb/2024 PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 1639353.01 0.02571 1639353.01 1722000 1722000 94.83 United States -- 1.18 15/Jun/2025 1.3 USD 17/Jun/2020 CFG CITIZENS BANK NA Banking Fixed Income 1638752.93 0.0257 1638752.93 1700000 1700000 95.79 United States -- 3.02 09/Aug/2028 4.58 USD 09/Aug/2022 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 1637970.96 0.02569 1637970.96 1660000 1660000 98.37 United States -- 0.89 01/Mar/2025 4.25 USD 11/Jan/2018 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1637496.35 0.02568 1637496.35 1714000 1714000 95.27 United States -- 1.13 28/May/2025 0.8 USD 28/May/2020 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1634625.23 0.02564 1634625.23 1635000 1635000 98.99 United States -- 4.24 16/Jan/2029 4.5 USD 08/Jan/2024 AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1633507.58 0.02562 1633507.58 1647000 1647000 97.72 United States -- 0.97 02/Apr/2025 3 USD 02/Apr/2020 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1632825.54 0.02561 1632825.54 1545000 1545000 102.89 United States -- 3.83 01/Oct/2028 5.65 USD 29/Sept/2023 ETR ENTERGY ARKANSAS INC Electric Fixed Income 1631819.41 0.02559 1631819.41 1650000 1650000 97.19 United States -- 1.83 01/Apr/2026 3.5 USD 08/Jan/2016 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1630751.38 0.02558 1630751.38 1660000 1660000 97.31 United States -- 2.05 30/Jun/2026 3.85 USD 07/Jun/2016 EFX EQUIFAX INC Technology Fixed Income 1630366.74 0.02557 1630366.74 1600000 1600000 100.25 United States -- 3.65 01/Jun/2028 5.1 USD 16/May/2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1630313.99 0.02557 1630313.99 1636000 1636000 98.11 United States -- 1 14/Apr/2025 3.4 USD 13/Apr/2018 WPC W. P. CAREY INC Reits Fixed Income 1630552.28 0.02557 1630552.28 1595000 1595000 99.98 United States -- 0.01 01/Apr/2024 4.6 USD 14/Mar/2014 ALLY ALLY FINANCIAL INC Banking Fixed Income 1629814.29 0.02556 1629814.29 1594000 1594000 99.73 United States -- 0.49 30/Sept/2024 5.13 USD 29/Sept/2014 CSX CSX CORP Transportation Fixed Income 1628002.32 0.02553 1628002.32 1690000 1690000 95.28 United States -- 2.9 01/Jun/2027 3.25 USD 01/May/2017 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1627381.94 0.02552 1627381.94 1695000 1695000 95.89 United States -- 2.75 15/Mar/2027 3.65 USD 01/Apr/2022 APTV APTIV PLC Consumer Cyclical Fixed Income 1624816.86 0.02548 1624816.86 1670000 1670000 97.03 Ireland -- 0.87 18/Feb/2025 2.4 USD 18/Feb/2022 WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 1624017.26 0.02547 1624017.26 1608000 1608000 99.68 United States -- 0.13 15/May/2024 3.6 USD 16/May/2017 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1622792.18 0.02545 1622792.18 1605000 1605000 100.06 United States -- 3.76 15/Jul/2028 5.25 USD 25/May/2023 AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 1621845.73 0.02544 1621845.73 1639000 1639000 98.25 Ireland -- 0.77 15/Jan/2025 3.5 USD 21/Nov/2017 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1621786.07 0.02544 1621786.07 1760000 1760000 91.3 United States -- 3.85 15/Jun/2028 3 USD 03/Jun/2021 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1620543.54 0.02542 1620543.54 1685000 1685000 94.82 United States -- 4.09 15/Nov/2028 3.7 USD 24/Jan/2019 PNC PNC BANK NA Banking Fixed Income 1620386.81 0.02541 1620386.81 1634000 1634000 98.96 United States -- 0.41 27/Aug/2024 2.5 USD 27/Aug/2019 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1619248.76 0.0254 1619248.76 1655000 1655000 96.63 United States -- 2.01 01/Jun/2026 3.75 USD 23/May/2019 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1617874.55 0.02537 1617874.55 1615000 1615000 99.77 Australia -- 1.81 27/Feb/2026 4.88 USD 28/Feb/2023 RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 1617384.91 0.02537 1617384.91 1670000 1670000 96.16 Netherlands -- 2.17 21/Jul/2026 3.75 USD 21/Jul/2016 EOG EOG RESOURCES INC Energy Fixed Income 1616880.82 0.02536 1616880.82 1626000 1626000 98.61 United States -- 1.61 15/Jan/2026 4.15 USD 14/Jan/2016 PPL PPL CAPITAL FUNDING INC Electric Fixed Income 1616948.24 0.02536 1616948.24 1670000 1670000 95.69 United States -- 1.98 15/May/2026 3.1 USD 17/May/2016 PFE PHARMACIA LLC Consumer Non-Cyclical Fixed Income 1613640.13 0.02531 1613640.13 1470000 1470000 107.62 United States -- 3.97 01/Dec/2028 6.6 USD 20/Mar/2000 ROP ROPER TECHNOLOGIES INC Technology Fixed Income 1613141.34 0.0253 1613141.34 1716000 1716000 93.97 United States -- 1.43 15/Sept/2025 1 USD 01/Sept/2020 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1612645.17 0.02529 1612645.17 1625000 1625000 99.02 United States -- 1.73 11/Mar/2026 4.9 USD 11/Mar/2016 IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1611147.35 0.02527 1611147.35 1610000 1610000 99.39 United States -- 1.75 05/Feb/2026 4.7 USD 05/Feb/2024 H HYATT HOTELS CORP Consumer Cyclical Fixed Income 1610635.6 0.02526 1610635.6 1630000 1630000 97.93 United States -- 0.5 01/Oct/2024 1.8 USD 01/Oct/2021 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1610417.29 0.02526 1610417.29 1625000 1625000 98.05 United States -- 1.14 06/Jun/2025 3.4 USD 06/Jun/2022 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1609738.81 0.02525 1609738.81 1656000 1656000 96.94 United States -- 0.87 15/Feb/2025 2.24 USD 08/Dec/2020 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1606161.18 0.02519 1606161.18 1635000 1635000 97.96 United States -- 0.88 24/Feb/2025 3 USD 24/Feb/2015 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1606327.76 0.02519 1606327.76 1590000 1590000 100.09 Canada -- 4.25 01/Feb/2029 4.95 USD 19/Jan/2024 CCI CROWN CASTLE INC Communications Fixed Income 1604765.01 0.02517 1604765.01 1760000 1760000 90.97 United States -- 2.22 15/Jul/2026 1.05 USD 16/Feb/2021 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1604085.95 0.02516 1604085.95 1595000 1595000 100.33 United States -- 0.92 10/Mar/2025 5.4 USD 10/Mar/2023 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1603463.34 0.02515 1603463.34 1815000 1815000 88.23 United States -- 3.72 01/Mar/2028 1.65 USD 02/Mar/2021 GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 1603722.36 0.02515 1603722.36 1615000 1615000 98.24 United States -- 4.09 15/Jan/2029 5.3 USD 26/Sept/2018 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1603262.59 0.02515 1603262.59 1670000 1670000 95.31 Japan -- 3.49 17/Jan/2028 3.54 USD 17/Jan/2018 DHI D R HORTON INC Consumer Cyclical Fixed Income 1601540.11 0.02512 1601540.11 1750000 1750000 90.93 United States -- 2.45 15/Oct/2026 1.3 USD 05/Aug/2021 MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1601748.32 0.02512 1601748.32 1680000 1680000 94.95 United States -- 3.1 15/Aug/2027 3.4 USD 11/Aug/2017 EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1599340.45 0.02508 1599340.45 1595000 1595000 98.67 United States -- 3.66 15/May/2028 4.38 USD 12/May/2023 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1598944.57 0.02508 1598944.57 1645000 1645000 96.9 United States -- 0.85 10/Feb/2025 2.3 USD 10/Jan/2022 ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1597050.2 0.02505 1597050.2 1630000 1630000 97.87 United States -- 1.37 15/Sept/2025 3.38 USD 15/Sept/2015 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1597381.97 0.02505 1597381.97 1575000 1575000 100.97 United States -- 4.44 15/May/2029 5.55 USD 28/Feb/2024 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1594932.03 0.02501 1594932.03 1660000 1660000 94.93 United States -- 3.3 15/Nov/2027 3.15 USD 08/Nov/2017 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1592873.37 0.02498 1592873.37 1525000 1525000 103.99 United States -- 3.58 01/Sept/2028 6.38 USD 26/Aug/2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1592434.34 0.02498 1592434.34 1618000 1618000 98.42 Japan -- 0.49 27/Sept/2024 2.45 USD 27/Sept/2019 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1591338.23 0.02496 1591338.23 1570000 1570000 101.1 United Kingdom -- 3.93 08/Sept/2028 4.88 USD 08/Sept/2023 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1590862.62 0.02495 1590862.62 1780000 1780000 89.1 United States -- 3.63 01/Feb/2028 1.75 USD 21/Jan/2021 ADI ANALOG DEVICES INC Technology Fixed Income 1589783.58 0.02493 1589783.58 1625000 1625000 96.74 United States -- 2.45 05/Dec/2026 3.5 USD 05/Dec/2016 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1588353.16 0.02491 1588353.16 1575000 1575000 100.02 United States -- 3.4 01/Feb/2028 5.3 USD 13/Jan/2023 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1586698.2 0.02489 1586698.2 1575000 1575000 100.27 United States -- 2.63 22/Feb/2027 4.9 USD 22/Feb/2024 D DOMINION ENERGY INC Electric Fixed Income 1585968.3 0.02487 1585968.3 1700000 1700000 92.64 United States -- 1.97 15/Apr/2026 1.45 USD 05/Apr/2021 SRE SEMPRA Natural Gas Fixed Income 1582264.03 0.02482 1582264.03 1660000 1660000 94.4 United States -- 2.94 15/Jun/2027 3.25 USD 09/Jun/2017 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1580273.6 0.02478 1580273.6 1580000 1580000 99.33 United States -- 0.24 24/Jun/2024 2.65 USD 22/Jun/2017 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1573352.35 0.02468 1573352.35 1645000 1645000 94.66 United States -- 2.46 03/Nov/2026 2.45 USD 03/Nov/2016 ENBCN ENBRIDGE INC Energy Fixed Income 1570248.2 0.02463 1570248.2 1580000 1580000 98.01 Canada -- 2.38 01/Dec/2026 4.25 USD 29/Nov/2016 INTC INTEL CORPORATION Technology Fixed Income 1568958.24 0.02461 1568958.24 1630000 1630000 95.06 United States -- 2.85 11/May/2027 3.15 USD 11/May/2017 MPC MARATHON PETROLEUM CORP Energy Fixed Income 1567931.14 0.02459 1567931.14 1577000 1577000 99.3 United States -- 0.46 15/Sept/2024 3.63 USD 05/Sept/2014 DTE DTE ENERGY COMPANY Electric Fixed Income 1567413.82 0.02458 1567413.82 1555000 1555000 99.09 United States -- 0.57 01/Nov/2024 4.22 USD 08/Aug/2022 ES EVERSOURCE ENERGY Electric Fixed Income 1566159.28 0.02456 1566159.28 1665000 1665000 93.85 United States -- 2.75 01/Mar/2027 2.9 USD 25/Feb/2022 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1561400.5 0.02449 1561400.5 1556000 1556000 99.87 United States -- 1.76 21/Feb/2026 4.75 USD 21/Feb/2023 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1560931.14 0.02448 1560931.14 1680000 1680000 92.51 Canada -- 2.66 12/Jan/2027 1.95 USD 12/Jan/2022 AEE AMEREN CORPORATION Electric Fixed Income 1559378 0.02446 1559378 1510000 1510000 101.26 United States -- 2.38 01/Dec/2026 5.7 USD 20/Nov/2023 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1558343.2 0.02444 1558343.2 1595000 1595000 97.49 Switzerland -- 0.86 14/Feb/2025 1.75 USD 14/Feb/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1556098.02 0.02441 1556098.02 1552000 1552000 98.84 United States -- 0.57 01/Nov/2024 3.5 USD 29/Oct/2014 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1555829.58 0.0244 1555829.58 1559000 1559000 98.74 United States -- 0.69 15/Dec/2024 3.73 USD 15/Dec/2014 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1555955.13 0.0244 1555955.13 1605000 1605000 95.6 United States -- 2.82 09/May/2027 3.5 USD 09/May/2017 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1555613.39 0.0244 1555613.39 1585000 1585000 97.71 United States -- 1.29 11/Aug/2025 3.38 USD 11/Aug/2015 MA MASTERCARD INC Technology Fixed Income 1554384.29 0.02438 1554384.29 1610000 1610000 95.51 United States -- 2.45 21/Nov/2026 2.95 USD 21/Nov/2016 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1554099.85 0.02437 1554099.85 1565000 1565000 98.45 United States -- 4.24 15/Jan/2029 4.25 USD 17/May/2023 KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1549612.79 0.0243 1549612.79 1604000 1604000 95.33 United States -- 2.82 01/May/2027 3.15 USD 03/May/2017 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1548182.06 0.02428 1548182.06 1563000 1563000 97.92 United States -- 1.1 26/May/2025 3.38 USD 26/May/2015 O REALTY INCOME CORPORATION Reits Fixed Income 1544630.02 0.02423 1544630.02 1530000 1530000 99.08 United States -- 1.43 01/Nov/2025 4.63 USD 01/Nov/2021 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 1543593.33 0.02421 1543593.33 1540000 1540000 99.6 Switzerland -- 0.36 09/Aug/2024 4.75 USD 23/Aug/2022 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1541757.55 0.02418 1541757.55 1555000 1555000 98.48 United States -- 1.27 27/Jul/2025 4 USD 27/Jul/2022 NVDA NVIDIA CORPORATION Technology Fixed Income 1541688.61 0.02418 1541688.61 1594000 1594000 96.62 United States -- 2.28 16/Sept/2026 3.2 USD 16/Sept/2016 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 1540143.69 0.02416 1540143.69 1500000 1500000 102.28 United States -- 3.41 09/Mar/2029 6.5 USD 09/Mar/2023 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1539279.74 0.02414 1539279.74 1515000 1515000 101.03 United States -- 4.27 15/Feb/2029 4.88 USD 03/Aug/2023 CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1538708.77 0.02413 1538708.77 1545000 1545000 98.23 United States -- 1.1 23/May/2025 3.95 USD 23/May/2022 DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1538437.45 0.02413 1538437.45 1580000 1580000 97.28 United States -- 1.42 17/Sept/2025 3.15 USD 17/Sept/2015 SYF SYNCHRONY FINANCIAL Banking Fixed Income 1536778.57 0.0241 1536778.57 1537000 1537000 98.58 United States -- 1.13 13/Jun/2025 4.88 USD 13/Jun/2022 ECL ECOLAB INC Basic Industry Fixed Income 1535911.34 0.02409 1535911.34 1670000 1670000 91.71 United States -- 2.72 01/Feb/2027 1.65 USD 15/Dec/2021 DHI D R HORTON INC Consumer Cyclical Fixed Income 1533038.92 0.02404 1533038.92 1580000 1580000 95.86 United States -- 1.48 15/Oct/2025 2.6 USD 05/May/2020 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1529914.67 0.024 1529914.67 1555000 1555000 96.94 United States -- 4.06 15/Nov/2028 3.95 USD 08/Nov/2018 TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 1529205.18 0.02398 1529205.18 1540000 1540000 98.28 United States -- 2.35 15/Jan/2028 5 USD 17/Oct/2017 BNS BANK OF NOVA SCOTIA Banking Fixed Income 1528337.72 0.02397 1528337.72 1565000 1565000 97.33 Canada -- 0.83 03/Feb/2025 2.2 USD 10/Jan/2020 EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1528010.03 0.02397 1528010.03 1545000 1545000 98.18 United States -- 2.96 01/Aug/2027 4.63 USD 15/Jun/2021 FTNT FORTINET INC Technology Fixed Income 1525362.26 0.02392 1525362.26 1654000 1654000 92.19 United States -- 1.91 15/Mar/2026 1 USD 05/Mar/2021 SYF SYNCHRONY BANK MTN Banking Fixed Income 1525331.3 0.02392 1525331.3 1530000 1530000 99.17 United States -- 1.3 22/Aug/2025 5.4 USD 23/Aug/2022 SNX TD SYNNEX CORP Technology Fixed Income 1523077.33 0.02389 1523077.33 1662000 1662000 91.41 United States -- 2.27 09/Aug/2026 1.75 USD 14/Jul/2022 BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 1522403.36 0.02388 1522403.36 1490000 1490000 100.54 Canada -- 2.46 07/Dec/2026 5.35 USD 07/Dec/2023 SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 1517401.44 0.0238 1517401.44 1505000 1505000 100.37 United States -- 2.63 25/Feb/2027 5.45 USD 27/Feb/2024 ELV ELEVANCE HEALTH INC Insurance Fixed Income 1515119.74 0.02376 1515119.74 1625000 1625000 93.19 United States -- 1.9 15/Mar/2026 1.5 USD 17/Mar/2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1511875.17 0.02371 1511875.17 1475000 1475000 100.04 Japan -- 0.97 17/Apr/2026 5.54 USD 19/Apr/2023 PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 1511972.3 0.02371 1511972.3 1635000 1635000 91.9 United States -- 2.5 09/Nov/2026 1.5 USD 09/Nov/2021 SPGI S&P GLOBAL INC Technology Fixed Income 1511837.98 0.02371 1511837.98 1500000 1500000 100.05 United States -- 3.77 01/Aug/2028 4.75 USD 28/Feb/2023 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 1508315.55 0.02366 1508315.55 1497000 1497000 99.48 United States -- 0.56 09/Jun/2025 4.26 USD 09/Jun/2022 UBS UBS AG (LONDON BRANCH) Banking Fixed Income 1508550.7 0.02366 1508550.7 1630000 1630000 92.15 Switzerland -- 2.1 01/Jun/2026 1.25 USD 12/Oct/2023 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1507943.77 0.02365 1507943.77 1509000 1509000 98.33 United States -- 1.01 27/Apr/2025 3.83 USD 27/Apr/2015 ADBE ADOBE INC Technology Fixed Income 1505680.41 0.02362 1505680.41 1605000 1605000 93.48 United States -- 2.69 01/Feb/2027 2.15 USD 03/Feb/2020 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1503169.2 0.02358 1503169.2 1508000 1508000 98.33 United States -- 1.07 21/May/2025 3.85 USD 22/May/2018 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1498992.38 0.02351 1498992.38 1445000 1445000 100.25 United States -- 2.26 01/Oct/2026 5.3 USD 31/Jul/2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1498808.39 0.02351 1498808.39 1545000 1545000 96.27 Japan -- 3.89 19/Jul/2028 3.94 USD 19/Jul/2018 OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1498639.16 0.0235 1498639.16 1680000 1680000 88.36 United States -- 3.86 11/Jun/2028 2.88 USD 11/Jun/2021 SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 1495654.94 0.02346 1495654.94 1480000 1480000 100.48 United States -- 3.86 15/Aug/2028 4.95 USD 11/Aug/2023 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1492154.4 0.0234 1492154.4 1550000 1550000 95.35 United Kingdom -- 2.94 12/Jun/2027 3.13 USD 12/Jun/2017 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1491196.56 0.02339 1491196.56 1510000 1510000 98.65 United States -- 0.44 10/Sept/2024 2.15 USD 10/Sept/2019 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1488487.69 0.02335 1488487.69 1560000 1560000 95.23 United Kingdom -- 2.3 06/Sept/2026 3.21 USD 06/Sept/2019 VMW VMWARE LLC Technology Fixed Income 1487400.35 0.02333 1487400.35 1485000 1485000 98.46 United States -- 2.78 15/May/2027 4.65 USD 07/Apr/2020 PSX PHILLIPS 66 CO Energy Fixed Income 1485337.5 0.0233 1485337.5 1460000 1460000 100.14 United States -- 3.25 01/Dec/2027 4.95 USD 29/Mar/2023 SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1484924.1 0.02329 1484924.1 1550000 1550000 94.47 United States -- 2.82 15/Apr/2027 2.95 USD 14/Mar/2022 CSX CSX CORP Transportation Fixed Income 1482448.97 0.02325 1482448.97 1484000 1484000 99.37 United States -- 0.34 01/Aug/2024 3.4 USD 21/Jul/2014 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1482584.93 0.02325 1482584.93 1465000 1465000 100.24 United States -- 2.55 21/Jan/2028 5.3 USD 22/Jan/2024 LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 1480541.43 0.02322 1480541.43 1455000 1455000 99.92 United States -- 0.09 30/Apr/2024 4.5 USD 28/Apr/2017 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1476418.31 0.02316 1476418.31 1550000 1550000 94.59 United States -- 3.02 15/Jul/2027 3.25 USD 22/Jun/2017 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1474782.69 0.02313 1474782.69 1480000 1480000 99.09 Japan -- 0.27 16/Jul/2025 2.84 USD 16/Jul/2019 NGGLN NATIONAL GRID PLC Electric Fixed Income 1474812.08 0.02313 1474812.08 1425000 1425000 101.86 United Kingdom -- 3.64 12/Jun/2028 5.6 USD 12/Jun/2023 KEY KEYCORP MTN Banking Fixed Income 1472244.13 0.02309 1472244.13 1615000 1615000 90.08 United States -- 2.84 06/Apr/2027 2.25 USD 06/Feb/2020 WRK WRKCO INC Basic Industry Fixed Income 1471610.29 0.02308 1471610.29 1495000 1495000 98.31 United States -- 0.93 15/Mar/2025 3.75 USD 15/Feb/2019 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1470193.97 0.02306 1470193.97 1450000 1450000 101.1 United States -- 3.9 07/Sept/2028 5.25 USD 07/Sept/2023 CVX CHEVRON CORP Energy Fixed Income 1469036.23 0.02304 1469036.23 1485000 1485000 97.72 United States -- 1.5 17/Nov/2025 3.33 USD 17/Nov/2015 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1469218.82 0.02304 1469218.82 1465000 1465000 99.3 United States -- 2.57 08/Jan/2027 4.5 USD 08/Jan/2024 NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 1469051.71 0.02304 1469051.71 1455000 1455000 99.87 United States -- 1.64 15/Jan/2026 5.5 USD 03/Jun/2020 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1469015.43 0.02304 1469015.43 1535000 1535000 94.57 United States -- 2.36 06/Oct/2026 2.38 USD 06/Oct/2016 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1468649.48 0.02303 1468649.48 1560000 1560000 94.05 United States -- 1.35 15/Aug/2025 0.8 USD 14/Aug/2020 CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 1467200.24 0.02301 1467200.24 1461000 1461000 100.09 United States -- 1.82 02/Mar/2026 4.8 USD 01/Mar/2023 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1466360.47 0.023 1466360.47 1530000 1530000 95.42 United States -- 2.65 10/Feb/2027 3.2 USD 17/Jan/2017 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1464463.86 0.02297 1464463.86 1445000 1445000 99.62 United States -- 1.09 23/May/2025 5 USD 25/May/2023 PNC PNC BANK NA Banking Fixed Income 1464289.05 0.02297 1464289.05 1462000 1462000 98.36 United States -- 0.98 10/Apr/2025 3.88 USD 10/Apr/2015 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 1463570.41 0.02295 1463570.41 1435000 1435000 100.06 Australia -- 1.06 13/May/2025 5.2 USD 13/Jun/2023 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1463349.95 0.02295 1463349.95 1516000 1516000 96 United States -- 1.14 01/Jun/2025 1.65 USD 18/May/2020 AL AIR LEASE CORPORATION Finance Companies Fixed Income 1458522.06 0.02288 1458522.06 1485000 1485000 98.13 United States -- 0.39 18/Aug/2024 0.8 USD 18/Aug/2021 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1458264.64 0.02287 1458264.64 1470000 1470000 99.06 United States -- 0.19 07/Jun/2024 0.45 USD 10/Jun/2021 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1457337.98 0.02286 1457337.98 1575000 1575000 91.85 United States -- 2.96 15/May/2027 1.85 USD 30/Apr/2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1456541.69 0.02284 1456541.69 1445000 1445000 100.14 United States -- 1.3 11/Aug/2025 5.15 USD 11/Aug/2023 SRE SEMPRA Natural Gas Fixed Income 1453461.23 0.0228 1453461.23 1435000 1435000 100.45 United States -- 2.13 01/Aug/2026 5.4 USD 23/Jun/2023 HSBC HSBC USA INC Banking Fixed Income 1451218.87 0.02276 1451218.87 1437000 1437000 99.71 United States -- 0.15 24/May/2024 3.75 USD 24/May/2022 CNP CENTERPOINT ENERGY INC Electric Fixed Income 1450522.66 0.02275 1450522.66 1468000 1468000 98.63 United States -- 0.43 01/Sept/2024 2.5 USD 14/Aug/2019 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1450650.91 0.02275 1450650.91 1455000 1455000 98.97 United States -- 4.25 01/Feb/2029 4.6 USD 31/Jan/2024 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1449215.23 0.02273 1449215.23 1450000 1450000 99.2 United States -- 2.59 30/Jan/2027 4.7 USD 30/Jan/2024 ORIX ORIX CORPORATION Financial Other Fixed Income 1448956.17 0.02273 1448956.17 1445000 1445000 100.08 Japan -- 3.15 13/Sept/2027 5 USD 13/Sept/2022 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1447560.04 0.0227 1447560.04 1515000 1515000 95.3 United States -- 3.55 01/Mar/2028 3.5 USD 28/Feb/2018 KEY KEYCORP MTN Banking Fixed Income 1444164.07 0.02265 1444164.07 1510000 1510000 93.96 United States -- 3.66 30/Apr/2028 4.1 USD 30/Apr/2018 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1444298.91 0.02265 1444298.91 1555000 1555000 92.46 United States -- 2.06 15/May/2026 1.15 USD 19/May/2021 EIX EDISON INTERNATIONAL Electric Fixed Income 1442815.75 0.02263 1442815.75 1400000 1400000 101.43 United States -- 2.79 15/Jun/2027 5.75 USD 21/Jun/2019 EXC EXELON CORPORATION Electric Fixed Income 1441651.35 0.02261 1441651.35 1535000 1535000 93.83 United States -- 2.79 15/Mar/2027 2.75 USD 06/Jan/2023 OKE ONEOK INC Energy Fixed Income 1441759.89 0.02261 1441759.89 1415000 1415000 100.72 United States -- 1.63 15/Jan/2026 5.85 USD 07/May/2020 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1438618.04 0.02256 1438618.04 1380000 1380000 103.03 United States -- 4.08 15/Jan/2029 6.1 USD 05/Jun/2023 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1437557.11 0.02255 1437557.11 1447000 1447000 97.94 United States -- 1.03 30/Apr/2025 3.45 USD 20/Nov/2017 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1436825.65 0.02254 1436825.65 1430000 1430000 98.98 United States -- 1.06 25/May/2025 4.42 USD 31/May/2019 DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1435843.98 0.02252 1435843.98 1439000 1439000 98.1 United States -- 1.45 01/Nov/2025 4.15 USD 20/Oct/2015 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1436089.95 0.02252 1436089.95 1420000 1420000 100.05 United States -- 1.68 10/Jan/2026 5.05 USD 10/Jan/2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1433567.51 0.02248 1433567.51 1485000 1485000 95.86 United States -- 2.62 11/Jan/2027 3.2 USD 09/Jan/2017 FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1431040.11 0.02244 1431040.11 1420000 1420000 99.1 United States -- 0.61 14/Nov/2024 4.55 USD 14/Nov/2014 AL AIR LEASE CORPORATION Finance Companies Fixed Income 1428853.13 0.02241 1428853.13 1458000 1458000 97.77 United States -- 0.9 01/Mar/2025 3.25 USD 16/Jan/2018 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1428911.31 0.02241 1428911.31 1425000 1425000 98.63 United States -- 1.49 06/Nov/2025 4.2 USD 06/Nov/2018 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1429084.51 0.02241 1429084.51 1365000 1365000 102.25 United States -- 3.89 17/Oct/2028 5.5 USD 17/Oct/2023 DUK DUKE ENERGY CORP Electric Fixed Income 1426550.23 0.02237 1426550.23 1520000 1520000 93.82 United States -- 1.43 15/Sept/2025 0.9 USD 11/Sept/2020 CFG CITIZENS BANK NA MTN Banking Fixed Income 1424540.74 0.02234 1424540.74 1470000 1470000 96.5 United States -- 1.77 18/Feb/2026 3.75 USD 14/Feb/2019 LIN LINDE INC Basic Industry Fixed Income 1423571.42 0.02233 1423571.42 1460000 1460000 97 United States -- 1.71 30/Jan/2026 3.2 USD 24/Sept/2015 ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 1419823.43 0.02227 1419823.43 1445000 1445000 97.12 United States -- 2.44 15/Dec/2026 4.01 USD 08/Dec/2016 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1419928.95 0.02227 1419928.95 1505000 1505000 94.27 United States -- 2.8 15/Mar/2027 2.3 USD 15/Mar/2022 HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 1420083.26 0.02227 1420083.26 1405000 1405000 99.62 United States -- 0.15 16/May/2025 4.01 USD 17/May/2022 R RYDER SYSTEM INC MTN Transportation Fixed Income 1418052.74 0.02224 1418052.74 1434000 1434000 98.71 United States -- 0.43 01/Sept/2024 2.5 USD 08/Aug/2019 CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1417588.82 0.02223 1417588.82 1446000 1446000 97.94 United States -- 0.94 15/Mar/2025 3 USD 09/Mar/2015 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1416567.89 0.02222 1416567.89 1460000 1460000 96.64 United States -- 3.55 18/Feb/2028 3.6 USD 18/Jul/2022 BMO BANK OF MONTREAL MTN Banking Fixed Income 1412562.2 0.02215 1412562.2 1385000 1385000 100.44 Canada -- 2.47 11/Dec/2026 5.27 USD 11/Dec/2023 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1411361.4 0.02214 1411361.4 1499000 1499000 93.83 Netherlands -- 2.23 28/Jul/2026 2 USD 28/Jul/2016 HD HOME DEPOT INC Consumer Cyclical Fixed Income 1411132.3 0.02213 1411132.3 1465000 1465000 95.03 United States -- 2.82 15/Apr/2027 2.88 USD 28/Mar/2022 SPGI S&P GLOBAL INC Technology Fixed Income 1408902.76 0.0221 1408902.76 1473000 1473000 95.12 United States -- 2.61 22/Jan/2027 2.95 USD 21/Apr/2017 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1407725.6 0.02208 1407725.6 1385000 1385000 100.16 United States -- 4.08 08/Dec/2028 4.85 USD 08/Dec/2023 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1406979.61 0.02207 1406979.61 1450000 1450000 95.64 United States -- 2.85 11/May/2027 3.65 USD 11/May/2020 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1405790.14 0.02205 1405790.14 1375000 1375000 100.01 United States -- 1.4 15/Oct/2025 4.95 USD 24/Oct/2022 SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 1405356.33 0.02204 1405356.33 1400000 1400000 100.18 Spain -- 2.68 14/Mar/2028 5.55 USD 14/Mar/2024 BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 1405200.58 0.02204 1405200.58 1522000 1522000 92.24 United States -- 2.35 16/Sept/2026 2.75 USD 06/Jul/2021 FI FISERV INC Technology Fixed Income 1404586 0.02203 1404586 1515000 1515000 91.99 United States -- 2.98 01/Jun/2027 2.25 USD 13/May/2020 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1404189.71 0.02202 1404189.71 1595000 1595000 87.86 United States -- 3.22 03/Aug/2027 1.13 USD 03/Aug/2020 BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1403262.11 0.02201 1403262.11 1460000 1460000 95.14 United States -- 2.93 22/Jun/2027 3.7 USD 25/Apr/2018 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 1403345.65 0.02201 1403345.65 1495000 1495000 93.74 United States -- 3.2 12/Sept/2027 3 USD 12/Sept/2017 ES EVERSOURCE ENERGY Electric Fixed Income 1402875.9 0.022 1402875.9 1414000 1414000 98.11 United States -- 2.94 01/Jul/2027 4.6 USD 27/Jun/2022 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1402122.61 0.02199 1402122.61 1385000 1385000 99.8 United States -- 2.04 08/Jun/2026 4.75 USD 08/Jun/2023 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1401308.75 0.02198 1401308.75 1495000 1495000 93.45 United States -- 1.58 13/Nov/2025 0.75 USD 13/Nov/2020 ENBCN ENBRIDGE INC Energy Fixed Income 1401405.61 0.02198 1401405.61 1445000 1445000 96.23 Canada -- 2.98 15/Jul/2027 3.7 USD 07/Jul/2017 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 1401141.86 0.02198 1401141.86 1405000 1405000 98.12 United States -- 1 14/Apr/2025 3.55 USD 14/Apr/2022 ETR ENTERGY CORPORATION Electric Fixed Income 1400624.08 0.02197 1400624.08 1472000 1472000 94.94 United States -- 2.28 01/Sept/2026 2.95 USD 19/Aug/2016 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1400547.78 0.02197 1400547.78 1390000 1390000 99.67 United States -- 1.67 05/Jan/2026 4.8 USD 05/Jan/2024 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1399763.06 0.02195 1399763.06 1320000 1320000 103.71 United States -- 3.89 15/Nov/2028 6.35 USD 24/Aug/2023 CDW CDW LLC Technology Fixed Income 1398576.82 0.02194 1398576.82 1430000 1430000 95.72 United States -- 2.84 01/Apr/2028 4.25 USD 26/Sept/2019 COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1398999.04 0.02194 1398999.04 1391000 1391000 99.59 United States -- 0.14 18/May/2024 2.75 USD 18/May/2017 CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1396750.13 0.02191 1396750.13 1395000 1395000 98.01 United States -- 3.55 10/Apr/2028 4.55 USD 10/Apr/2023 HAS HASBRO INC Consumer Non-Cyclical Fixed Income 1397184.32 0.02191 1397184.32 1405000 1405000 98.38 United States -- 0.62 19/Nov/2024 3 USD 19/Nov/2019 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1396676.07 0.02191 1396676.07 1330000 1330000 102.64 United States -- 3.12 01/Nov/2027 5.85 USD 08/Nov/2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1395548.01 0.02189 1395548.01 1340000 1340000 102.07 United States -- 3.21 10/Nov/2027 5.45 USD 10/Nov/2022 DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 1393101.21 0.02185 1393101.21 1435000 1435000 96.32 United States -- 3.83 15/Jul/2028 3.8 USD 21/Jun/2018 NXPI NXP BV Technology Fixed Income 1392975.81 0.02185 1392975.81 1386000 1386000 100.12 United States -- 1.71 01/Mar/2026 5.35 USD 16/May/2022 CTVA EIDP INC Basic Industry Fixed Income 1391792.39 0.02183 1391792.39 1385000 1385000 98.84 United States -- 1.94 15/May/2026 4.5 USD 15/May/2023 WRK WRKCO INC Basic Industry Fixed Income 1391019.72 0.02182 1391019.72 1407000 1407000 98.76 United States -- 0.46 15/Sept/2024 3 USD 15/Feb/2019 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1390682.66 0.02181 1390682.66 1375000 1375000 100.86 United States -- 4.29 15/Mar/2029 5.4 USD 08/Mar/2024 MMM 3M CO Capital Goods Fixed Income 1389710.74 0.0218 1389710.74 1465000 1465000 93.57 United States -- 3.24 15/Oct/2027 2.88 USD 02/Oct/2017 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1389794.92 0.0218 1389794.92 1445000 1445000 95.98 United States -- 1.82 01/Mar/2026 2.75 USD 01/Mar/2016 AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 1388916.66 0.02178 1388916.66 1486000 1486000 93.41 United States -- 1.9 15/Mar/2026 1.65 USD 10/Mar/2021 VTR VENTAS REALTY LP Reits Fixed Income 1387058.67 0.02175 1387058.67 1410000 1410000 97.55 United States -- 1.65 15/Jan/2026 4.13 USD 16/Jul/2015 HD HOME DEPOT INC Consumer Cyclical Fixed Income 1384148.89 0.02171 1384148.89 1360000 1360000 100.17 United States -- 1.03 30/Apr/2025 5.13 USD 04/Dec/2023 GOOGL ALPHABET INC Technology Fixed Income 1383476.88 0.0217 1383476.88 1555000 1555000 88.88 United States -- 3.27 15/Aug/2027 0.8 USD 05/Aug/2020 FDX FEDEX CORP Transportation Fixed Income 1383813.87 0.0217 1383813.87 1410000 1410000 96.55 United States -- 1.85 01/Apr/2026 3.25 USD 24/Mar/2016 AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 1383290.02 0.0217 1383290.02 1440000 1440000 95.93 United States -- 3.97 15/Sept/2028 4.1 USD 13/Sept/2018 PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1382964.46 0.02169 1382964.46 1475000 1475000 93.68 United States -- 2.8 15/Mar/2027 2.5 USD 09/Mar/2022 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1383154.37 0.02169 1383154.37 1380000 1380000 99.81 United States -- 1.81 27/Feb/2026 5 USD 27/Feb/2023 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 1382821.15 0.02169 1382821.15 1377000 1377000 100.13 United States -- 1.34 09/Sept/2026 5.81 USD 09/Sept/2022 FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 1382103.12 0.02168 1382103.12 1392000 1392000 98.16 United States -- 1.14 15/Jun/2025 4 USD 15/Jun/2015 NUE NUCOR CORPORATION Basic Industry Fixed Income 1382600.55 0.02168 1382600.55 1385000 1385000 98.47 United States -- 1.1 23/May/2025 3.95 USD 23/May/2022 XEL XCEL ENERGY INC Electric Fixed Income 1382212.11 0.02168 1382212.11 1438000 1438000 95.04 United States -- 2.43 01/Dec/2026 3.35 USD 01/Dec/2016 ADBE ADOBE INC Technology Fixed Income 1381962.36 0.02167 1381962.36 1398000 1398000 98.35 United States -- 0.83 01/Feb/2025 3.25 USD 26/Jan/2015 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1381553.82 0.02167 1381553.82 1375000 1375000 100.39 United States -- 2.74 19/Mar/2027 5 USD 21/Mar/2024 GPN GLOBAL PAYMENTS INC Technology Fixed Income 1381269.02 0.02166 1381269.02 1490000 1490000 92.27 United States -- 2.66 15/Jan/2027 2.15 USD 22/Nov/2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1379097.11 0.02163 1379097.11 1410000 1410000 97.78 United States -- 0.45 13/Sept/2024 0.63 USD 13/Sept/2021 WMB WILLIAMS COMPANIES INC Energy Fixed Income 1379433.93 0.02163 1379433.93 1370000 1370000 100.31 United States -- 1.81 02/Mar/2026 5.4 USD 02/Mar/2023 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1376195.56 0.02158 1376195.56 1356000 1356000 99.87 United States -- 0.05 15/Apr/2024 3.6 USD 08/Mar/2019 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1375172.97 0.02157 1375172.97 1425000 1425000 96.23 United States -- 2.75 27/Feb/2027 3.25 USD 27/Feb/2017 BNS BANK OF NOVA SCOTIA Banking Fixed Income 1373785.35 0.02155 1373785.35 1485000 1485000 92.16 Canada -- 2.16 24/Jun/2026 1.35 USD 24/Jun/2021 EXC EXELON CORPORATION Electric Fixed Income 1373962.14 0.02155 1373962.14 1365000 1365000 100.18 United States -- 4.31 15/Mar/2029 5.15 USD 27/Feb/2024 HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 1373917.34 0.02155 1373917.34 1510000 1510000 90.38 United States -- 4.36 15/Jan/2029 3 USD 01/Sept/2021 BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 1373540.7 0.02154 1373540.7 1400000 1400000 96.49 United States -- 2.73 14/Apr/2027 3.59 USD 14/Dec/2018 D DOMINION ENERGY INC Electric Fixed Income 1373283.43 0.02154 1373283.43 1377000 1377000 97.82 United States -- 1.38 01/Oct/2025 3.9 USD 24/Sept/2015 USB US BANCORP MTN Banking Fixed Income 1372696.6 0.02153 1372696.6 1428000 1428000 94.81 United States -- 2.86 27/Apr/2027 3.15 USD 27/Apr/2017 DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1371154.86 0.02151 1371154.86 1365000 1365000 98.57 United States -- 3.19 01/Nov/2027 4.63 USD 20/Sept/2022 OVV OVINTIV INC Energy Fixed Income 1370525.2 0.0215 1370525.2 1320000 1320000 101.76 Canada -- 3.56 15/May/2028 5.65 USD 31/May/2023 USB US BANCORP MTN Banking Fixed Income 1371123.28 0.0215 1371123.28 1378000 1378000 98.07 United States -- 1.53 17/Nov/2025 3.95 USD 16/Nov/2018 AMAT APPLIED MATERIALS INC Technology Fixed Income 1370053.14 0.02149 1370053.14 1365000 1365000 98.46 United States -- 1.35 01/Oct/2025 3.9 USD 24/Sept/2015 ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 1369688.68 0.02148 1369688.68 1330000 1330000 101.32 United States -- 3.24 13/Dec/2027 5.75 USD 13/Dec/2022 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 1368359.67 0.02146 1368359.67 1340000 1340000 100.12 United States -- 1.47 14/Nov/2025 5.4 USD 16/Nov/2022 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1367757.3 0.02145 1367757.3 1434000 1434000 94.7 United Kingdom -- 1.45 29/Sept/2025 1.38 USD 29/Apr/2020 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1366769.9 0.02144 1366769.9 1400000 1400000 96.39 United States -- 1.94 04/May/2026 3.12 USD 14/Dec/2018 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1366469.91 0.02143 1366469.91 1497000 1497000 91.23 United States -- 2.38 15/Sept/2026 1.45 USD 27/Sept/2021 CSX CSX CORP Transportation Fixed Income 1366328.71 0.02143 1366328.71 1385000 1385000 97.29 United States -- 1.49 01/Nov/2025 3.35 USD 20/Oct/2015 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1365508.02 0.02142 1365508.02 1365000 1365000 98.33 Japan -- 0.98 17/Apr/2026 3.84 USD 19/Apr/2022 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1362301.72 0.02137 1362301.72 1350000 1350000 100.34 United States -- 3.87 14/Aug/2028 4.8 USD 14/Aug/2023 DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 1360313.88 0.02134 1360313.88 1335000 1335000 100.77 United States -- 2.84 15/Jul/2027 5.63 USD 24/Jun/2020 BACR BARCLAYS BANK PLC Banking Fixed Income 1359897.95 0.02133 1359897.95 1345000 1345000 99.73 United Kingdom -- 0.13 15/May/2024 3.75 USD 15/May/2014 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1359889.11 0.02133 1359889.11 1485000 1485000 91.11 United States -- 3.03 01/Jun/2027 1.45 USD 01/May/2020 CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 1358872.45 0.02131 1358872.45 1350000 1350000 100.24 United States -- 1.81 27/Feb/2026 5.05 USD 27/Feb/2024 PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 1358987.9 0.02131 1358987.9 1420000 1420000 95.49 United States -- 1.83 01/Mar/2026 2.95 USD 01/Mar/2016 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1358387.4 0.0213 1358387.4 1470000 1470000 92.13 United States -- 3.17 20/Aug/2027 2.7 USD 20/Aug/2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1357445.4 0.02129 1357445.4 1408000 1408000 95.88 United States -- 1.09 15/May/2025 1.45 USD 15/May/2020 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1357065.94 0.02128 1357065.94 1350000 1350000 99.9 United States -- 2.61 08/Feb/2027 4.6 USD 08/Feb/2024 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1355892.3 0.02127 1355892.3 1404000 1404000 96.52 United States -- 0.93 12/Mar/2025 1.38 USD 12/Mar/2020 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1355871.7 0.02127 1355871.7 1382000 1382000 97.2 United States -- 1.17 15/Jun/2025 3.2 USD 29/Jun/2020 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1355043.69 0.02125 1355043.69 1394000 1394000 96.58 United States -- 1.69 15/Jan/2026 3.15 USD 14/Jan/2016 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1354198.07 0.02124 1354198.07 1331000 1331000 99.64 United States -- 0.52 11/Oct/2024 4.55 USD 11/Oct/2022 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1353476.1 0.02123 1353476.1 1400000 1400000 95.41 United States -- 2.42 15/Nov/2026 3.45 USD 25/Aug/2017 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1353051.31 0.02122 1353051.31 1500000 1500000 90.17 United States -- 3.77 24/Mar/2028 2 USD 24/Mar/2021 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 1353075.65 0.02122 1353075.65 1475000 1475000 91.58 United States -- 2.3 15/Aug/2026 1.3 USD 12/Aug/2021 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1351782.21 0.0212 1351782.21 1310000 1310000 101.53 United States -- 3.24 15/Dec/2027 5.85 USD 05/Dec/2022 EVRG EVERGY INC Electric Fixed Income 1351674.54 0.0212 1351674.54 1372000 1372000 98.44 United States -- 0.46 15/Sept/2024 2.45 USD 09/Sept/2019 PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1347726.46 0.02114 1347726.46 1345000 1345000 98.74 United States -- 0.57 01/Nov/2024 3.6 USD 09/Sept/2014 NACN NATIONAL BANK OF CANADA Banking Fixed Income 1346321.27 0.02112 1346321.27 1365000 1365000 98.53 Canada -- 0.35 06/Aug/2024 0.75 USD 06/Aug/2021 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1345894.85 0.02111 1345894.85 1364000 1364000 97.99 United States -- 1.21 17/Jul/2025 3.5 USD 17/Jul/2015 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1345312.74 0.0211 1345312.74 1355000 1355000 97.82 United States -- 1 15/Apr/2025 3.25 USD 13/Jul/2020 ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 1341327.55 0.02104 1341327.55 1369000 1369000 97.83 United States -- 2.66 15/Mar/2027 4.4 USD 09/Mar/2017 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1340953.23 0.02103 1340953.23 1357000 1357000 98.29 United States -- 0.78 15/Jan/2025 2.63 USD 10/Nov/2017 CFG CITIZENS BANK NA Banking Fixed Income 1338757.63 0.021 1338757.63 1310000 1310000 99.62 United States -- 0.55 24/Oct/2025 6.06 USD 25/Oct/2022 EMACN EMERA US FINANCE LP Electric Fixed Income 1338739.5 0.021 1338739.5 1380000 1380000 96 Canada -- 2.05 15/Jun/2026 3.55 USD 17/Jan/2017 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1336639.46 0.02096 1336639.46 1324000 1324000 99.71 United States -- 0.13 15/May/2024 3.4 USD 07/May/2014 HSBC HSBC USA INC Banking Fixed Income 1335568.32 0.02095 1335568.32 1325000 1325000 100.46 United States -- 2.69 04/Mar/2027 5.29 USD 04/Mar/2024 CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1335371.53 0.02094 1335371.53 1305000 1305000 101.92 United States -- 3.46 01/Mar/2028 5.6 USD 24/Feb/2023 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1335040.01 0.02094 1335040.01 1356000 1356000 98.29 United States -- 0.91 10/Mar/2025 3.5 USD 10/Sept/2014 ET ENERGY TRANSFER LP Energy Fixed Income 1334362.22 0.02093 1334362.22 1345000 1345000 97.32 United States -- 2.7 15/Apr/2027 4.2 USD 17/Jan/2017 HUM HUMANA INC Insurance Fixed Income 1334617.99 0.02093 1334617.99 1316000 1316000 99.21 United States -- 0.93 01/Apr/2025 4.5 USD 26/Mar/2020 KD KYNDRYL HOLDINGS INC Technology Fixed Income 1333539.14 0.02092 1333539.14 1440000 1440000 91.68 United States -- 2.42 15/Oct/2026 2.05 USD 23/Sept/2022 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 1326865.43 0.02081 1326865.43 1345000 1345000 98.53 United States -- 0.92 15/Mar/2025 3.65 USD 13/Mar/2015 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1326587.92 0.02081 1326587.92 1495000 1495000 88.36 United States -- 4.44 10/Feb/2029 2.9 USD 10/Jan/2022 PNC PNC BANK NA Banking Fixed Income 1324646.39 0.02078 1324646.39 1350000 1350000 97.84 United States -- 0.88 23/Feb/2025 2.95 USD 23/Feb/2015 RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1325075.25 0.02078 1325075.25 1480000 1480000 89.41 United States -- 3.26 02/Sept/2027 1.75 USD 03/Aug/2021 HUM HUMANA INC Insurance Fixed Income 1323628 0.02076 1323628 1362000 1362000 97.05 United States -- 2.68 15/Mar/2027 3.95 USD 16/Mar/2017 COR CENCORA INC Consumer Non-Cyclical Fixed Income 1320580.14 0.02071 1320580.14 1375000 1375000 95.06 United States -- 3.35 15/Dec/2027 3.45 USD 04/Dec/2017 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1320656.83 0.02071 1320656.83 1395000 1395000 94.5 United States -- 1.32 05/Aug/2025 1.2 USD 05/Jun/2020 R RYDER SYSTEM INC MTN Transportation Fixed Income 1317223.77 0.02066 1317223.77 1290000 1290000 100.42 United States -- 3.64 01/Jun/2028 5.25 USD 19/May/2023 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 1316805.26 0.02065 1316805.26 1422000 1422000 92.17 United States -- 2.19 15/Jul/2026 2.15 USD 13/Jan/2021 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1315231.54 0.02063 1315231.54 1380000 1380000 94.59 United States -- 3.44 15/Jan/2028 3.6 USD 08/Dec/2017 CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1312817.42 0.02059 1312817.42 1305000 1305000 100.06 United States -- 4.25 15/Feb/2029 5.13 USD 20/Feb/2024 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1311658.44 0.02057 1311658.44 1410000 1410000 92.68 United States -- 2.69 26/Jan/2027 2.05 USD 26/Jan/2022 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1311652.49 0.02057 1311652.49 1285000 1285000 99.82 United States -- 3.12 15/Oct/2027 5 USD 08/Sept/2022 AVT AVNET INC Technology Fixed Income 1310300.87 0.02055 1310300.87 1275000 1275000 102.56 United States -- 3.46 15/Mar/2028 6.25 USD 09/Mar/2023 BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 1310457.84 0.02055 1310457.84 1365000 1365000 95.63 United States -- 2.22 15/Aug/2026 3.25 USD 15/Aug/2016 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1309189.09 0.02053 1309189.09 1319000 1319000 99.11 United States -- 0.45 11/Sept/2024 3.25 USD 11/Sept/2014 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1309296.89 0.02053 1309296.89 1339000 1339000 96.64 United States -- 2.44 06/Dec/2026 3.7 USD 06/Dec/2016 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1308692.57 0.02053 1308692.57 1360000 1360000 95.73 United States -- 2.62 01/Feb/2027 3.2 USD 01/Dec/2016 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1308428.87 0.02052 1308428.87 1365000 1365000 95.15 United States -- 3 15/Jul/2027 3.55 USD 30/Jun/2017 MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1306763.6 0.0205 1306763.6 1412000 1412000 92.44 United States -- 1.84 15/Feb/2026 0.9 USD 11/Feb/2021 BWP BOARDWALK PIPELINES LP Energy Fixed Income 1306138.64 0.02049 1306138.64 1270000 1270000 100.93 United States -- 1.84 01/Jun/2026 5.95 USD 16/May/2016 PEAK HEALTHPEAK OP LLC Reits Fixed Income 1306405.92 0.02049 1306405.92 1358000 1358000 95.55 United States -- 2.15 15/Jul/2026 3.25 USD 05/Jul/2019 PPG PPG INDUSTRIES INC Basic Industry Fixed Income 1306099.41 0.02048 1306099.41 1355000 1355000 96.27 United States -- 3.57 15/Mar/2028 3.75 USD 27/Feb/2018 JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1305220.9 0.02047 1305220.9 1302000 1302000 99.28 United States -- 2.57 15/Jan/2027 4.85 USD 17/Jan/2017 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1304297.01 0.02046 1304297.01 1320000 1320000 97.79 United States -- 1.12 01/Jun/2025 3.15 USD 21/May/2015 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1303609.02 0.02045 1303609.02 1350000 1350000 95.38 United States -- 2.85 16/May/2027 3.25 USD 16/May/2017 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1302929.27 0.02044 1302929.27 1300000 1300000 99.91 United States -- 4.25 15/Feb/2029 5.2 USD 07/Mar/2024 DXC DXC TECHNOLOGY CO Technology Fixed Income 1302239.43 0.02042 1302239.43 1495000 1495000 87.03 United States -- 4.15 15/Sept/2028 2.38 USD 09/Sept/2021 EOG EOG RESOURCES INC Energy Fixed Income 1301363.73 0.02041 1301363.73 1306000 1306000 98.11 United States -- 0.96 01/Apr/2025 3.15 USD 17/Mar/2015 J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 1301436.46 0.02041 1301436.46 1250000 1250000 103.43 United States -- 3.77 18/Aug/2028 6.35 USD 18/Aug/2023 HD HOME DEPOT INC Consumer Cyclical Fixed Income 1300512.72 0.0204 1300512.72 1315000 1315000 97.68 United States -- 1 15/Apr/2025 2.7 USD 28/Mar/2022 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1300094.13 0.02039 1300094.13 1367000 1367000 95 United States -- 1.39 01/Sept/2025 1.45 USD 05/Mar/2020 BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1298844.99 0.02037 1298844.99 1342000 1342000 96.17 United States -- 1.14 01/Jun/2025 1.9 USD 18/May/2020 GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 1296006.09 0.02033 1296006.09 1335000 1335000 96.81 United States -- 0.83 01/Feb/2025 1.75 USD 10/Jan/2022 XOM EXXON MOBIL CORP Energy Fixed Income 1295236.31 0.02031 1295236.31 1365000 1365000 94.63 United States -- 2.27 16/Aug/2026 2.27 USD 16/Aug/2019 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1294912.22 0.02031 1294912.22 1270000 1270000 99.52 United States -- 3.83 01/Oct/2028 5 USD 10/Sept/2018 XEL XCEL ENERGY INC Electric Fixed Income 1295156.09 0.02031 1295156.09 1315000 1315000 97.43 United States -- 1.12 01/Jun/2025 3.3 USD 01/Jun/2015 FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 1293461.7 0.02029 1293461.7 1310000 1310000 98.09 United States -- 1.26 28/Jul/2025 3.95 USD 26/Jul/2018 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1293167.65 0.02028 1293167.65 1280000 1280000 100.62 United States -- 4.33 27/Feb/2029 4.85 USD 27/Feb/2024 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 1292520.73 0.02027 1292520.73 1412000 1412000 90.93 United States -- 3.04 22/Jun/2027 2.3 USD 28/Oct/2021 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1291613.45 0.02026 1291613.45 1302000 1302000 98.42 Netherlands -- 0.59 07/Nov/2024 2 USD 07/Nov/2019 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1291172.66 0.02025 1291172.66 1375000 1375000 93.88 Mexico -- 1.43 18/Sept/2025 1.13 USD 18/Sept/2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1290252.72 0.02024 1290252.72 1330000 1330000 96.56 United States -- 3.13 12/Aug/2027 3.6 USD 12/Aug/2022 NUE NUCOR CORPORATION Basic Industry Fixed Income 1288949.98 0.02022 1288949.98 1330000 1330000 96.27 United States -- 1.14 01/Jun/2025 2 USD 22/May/2020 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1288543.27 0.02021 1288543.27 1360000 1360000 94.64 Japan -- 2.34 13/Sept/2026 2.84 USD 13/Sept/2016 DTE DTE ENERGY COMPANY Electric Fixed Income 1286699.27 0.02018 1286699.27 1340000 1340000 94.63 United States -- 2.33 01/Oct/2026 2.85 USD 05/Oct/2016 ALB ALBEMARLE CORP Basic Industry Fixed Income 1285488.76 0.02016 1285488.76 1290000 1290000 98.15 United States -- 2.86 01/Jun/2027 4.65 USD 13/May/2022 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1285536.63 0.02016 1285536.63 1328000 1328000 96.39 United States -- 1.77 02/Feb/2026 2.7 USD 02/Feb/2016 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1284639.47 0.02015 1284639.47 1276000 1276000 99.57 United States -- 0.18 03/Jun/2024 3.5 USD 30/May/2014 WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1280670.58 0.02009 1280670.58 1220000 1220000 103.7 United States -- 4.06 15/Jan/2029 6.35 USD 29/Sept/2023 IR INGERSOLL RAND INC Capital Goods Fixed Income 1280265.89 0.02008 1280265.89 1255000 1255000 101.37 United States -- 3.83 14/Aug/2028 5.4 USD 14/Aug/2023 MET METLIFE INC Insurance Fixed Income 1280044.49 0.02008 1280044.49 1306000 1306000 97.8 United States -- 0.9 01/Mar/2025 3 USD 05/Mar/2015 ELV ELEVANCE HEALTH INC Insurance Fixed Income 1279079.78 0.02006 1279079.78 1280000 1280000 99.26 United States -- 1.08 08/Feb/2026 4.9 USD 08/Feb/2023 BRKHEC PACIFICORP Electric Fixed Income 1279132.18 0.02006 1279132.18 1255000 1255000 100.76 United States -- 4.23 15/Feb/2029 5.1 USD 05/Jan/2024 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1278709.66 0.02006 1278709.66 1221000 1221000 102.58 United States -- 3.16 15/Nov/2027 5.85 USD 08/Nov/2022 EQR ERP OPERATING LP Reits Fixed Income 1278375.78 0.02005 1278375.78 1342000 1342000 95.01 United States -- 3.56 01/Mar/2028 3.5 USD 07/Feb/2018 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1276830.46 0.02003 1276830.46 1305000 1305000 97.82 United States -- 0.45 13/Sept/2024 0.6 USD 14/Sept/2021 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1276623.72 0.02002 1276623.72 1315000 1315000 95.82 United States -- 3.27 15/Nov/2027 3.45 USD 15/Jul/2020 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1275686.76 0.02001 1275686.76 1370000 1370000 92.98 United States -- 1.75 15/Jan/2026 0.7 USD 07/Jan/2021 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1275126.07 0.02 1275126.07 1430000 1430000 88.37 United States -- 4.25 15/Oct/2028 1.75 USD 23/Aug/2021 MA MASTERCARD INC Technology Fixed Income 1274227.07 0.01998 1274227.07 1310000 1310000 97.14 United States -- 0.9 03/Mar/2025 2 USD 03/Dec/2019 ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 1272857.77 0.01996 1272857.77 1325000 1325000 95.09 United States -- 2.45 15/Nov/2026 2.65 USD 07/Nov/2016 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 1272768.74 0.01996 1272768.74 1320000 1320000 95.16 United States -- 3.28 15/Nov/2027 3.38 USD 16/Nov/2017 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1270687.8 0.01993 1270687.8 1315000 1315000 96.34 Japan -- 2.73 28/Feb/2027 3.66 USD 28/Feb/2017 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1270327.33 0.01992 1270327.33 1260000 1260000 100.12 United States -- 4.3 29/Jan/2029 4.35 USD 29/Jan/2024 C CITIGROUP INC Banking Fixed Income 1269161.51 0.01991 1269161.51 1245000 1245000 99.36 United States -- 0.35 05/Aug/2024 4 USD 05/Aug/2014 EQIX EQUINIX INC Technology Fixed Income 1267814.11 0.01988 1267814.11 1339000 1339000 94.43 United States -- 1.26 15/Jul/2025 1.25 USD 22/Jun/2020 HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1266624.13 0.01987 1266624.13 1345000 1345000 93.32 United States -- 1.92 01/Apr/2026 1.75 USD 17/Jul/2020 VTR VENTAS REALTY LP Reits Fixed Income 1266586.42 0.01987 1266586.42 1284000 1284000 98.1 United States -- 0.83 01/Feb/2025 3.5 USD 14/Jan/2015 DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 1266545.21 0.01986 1266545.21 1430000 1430000 88.48 United States -- 3.75 06/Mar/2028 1.5 USD 04/Mar/2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1266062.23 0.01986 1266062.23 1360000 1360000 92.65 Japan -- 2.66 14/Jan/2027 2.17 USD 14/Jan/2022 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1265463.21 0.01985 1265463.21 1290000 1290000 97.61 Netherlands -- 1.29 30/Jul/2025 3.1 USD 31/Jul/2015 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1265882.55 0.01985 1265882.55 1270000 1270000 99.6 United States -- 2.78 15/Apr/2027 4.6 USD 21/Mar/2024 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1264679.81 0.01984 1264679.81 1325000 1325000 95.12 United States -- 1.18 15/Jun/2025 1.15 USD 04/Jun/2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1263286.1 0.01981 1263286.1 1255000 1255000 99.63 United States -- 0.14 17/May/2024 2.85 USD 17/May/2019 EBAY EBAY INC Consumer Cyclical Fixed Income 1261741.33 0.01979 1261741.33 1295000 1295000 96.31 United States -- 2.88 05/Jun/2027 3.6 USD 06/Jun/2017 HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1261169.61 0.01978 1261169.61 1280000 1280000 96.89 United States -- 2.82 17/May/2028 4.55 USD 17/May/2022 ORIX ORIX CORPORATION Financial Other Fixed Income 1261143.03 0.01978 1261143.03 1270000 1270000 98.28 Japan -- 0.66 04/Dec/2024 3.25 USD 04/Dec/2017 NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 1260628.92 0.01977 1260628.92 1250000 1250000 99.83 Canada -- 0.78 17/Jan/2025 5.25 USD 17/Jan/2023 EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 1259063.49 0.01975 1259063.49 1315000 1315000 95.02 United States -- 2.09 15/Jun/2026 2.55 USD 27/Jun/2016 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 1259288.26 0.01975 1259288.26 1250000 1250000 100.44 Netherlands -- 2.7 05/Mar/2027 5.04 USD 05/Mar/2024 DUK DUKE ENERGY CORP Electric Fixed Income 1258911.39 0.01974 1258911.39 1240000 1240000 100.01 United States -- 3.27 08/Dec/2027 5 USD 08/Dec/2022 AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 1257794.91 0.01973 1257794.91 1285000 1285000 96.38 United States -- 1.91 28/Apr/2026 3.63 USD 21/Apr/2020 K KELLANOVA Consumer Non-Cyclical Fixed Income 1255084.19 0.01968 1255084.19 1265000 1265000 97.64 United States -- 3.61 15/May/2028 4.3 USD 14/May/2018 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1254268.99 0.01967 1254268.99 1255000 1255000 99.45 United States -- 4.29 20/Feb/2029 4.75 USD 20/Feb/2024 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1253745.41 0.01966 1253745.41 1280000 1280000 97.92 United States -- 0.44 10/Sept/2024 0.63 USD 10/Sept/2021 FITB FIFTH THIRD BANCORP Banking Fixed Income 1250803.48 0.01962 1250803.48 1340000 1340000 92.34 United States -- 2.9 05/May/2027 2.55 USD 05/May/2020 FMC FMC CORPORATION Basic Industry Fixed Income 1250756.98 0.01962 1250756.98 1235000 1235000 99.43 United States -- 1.93 18/May/2026 5.15 USD 18/May/2023 PNC PNC BANK NA MTN Banking Fixed Income 1251221.07 0.01962 1251221.07 1269000 1269000 97.55 United States -- 1.13 01/Jun/2025 3.25 USD 01/Jun/2015 ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 1250061.88 0.01961 1250061.88 1345000 1345000 92.73 United States -- 1.67 15/Dec/2025 0.75 USD 24/Nov/2020 TFC TRUIST BANK Banking Fixed Income 1249968.89 0.0196 1249968.89 1290000 1290000 95.69 United States -- 2 15/May/2026 3.3 USD 16/May/2016 AYR AIRCASTLE LTD Finance Companies Fixed Income 1248457.56 0.01958 1248457.56 1230000 1230000 99.83 United States -- 0.09 01/May/2024 4.13 USD 20/Mar/2017 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1248451.92 0.01958 1248451.92 1260000 1260000 98.28 United States -- 0.62 15/Nov/2024 2.2 USD 07/Nov/2019 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1247275.13 0.01956 1247275.13 1310000 1310000 93.68 United States -- 3.23 02/Nov/2027 3.81 USD 02/Nov/2017 PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 1246470.13 0.01955 1246470.13 1245000 1245000 99.39 United States -- 4.28 31/Jan/2029 4.6 USD 31/Jan/2024 AZO AUTOZONE INC Consumer Cyclical Fixed Income 1245031.44 0.01953 1245031.44 1245000 1245000 98.37 United States -- 0.99 15/Apr/2025 3.63 USD 30/Mar/2020 AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 1243899.04 0.01951 1243899.04 1255000 1255000 98 United States -- 1.11 01/Jun/2025 3.45 USD 13/May/2015 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1243121.03 0.0195 1243121.03 1235000 1235000 100.32 United States -- 1.82 03/Mar/2026 5.05 USD 03/Mar/2023 LEG LEGGETT & PLATT INC Capital Goods Fixed Income 1241675.87 0.01947 1241675.87 1305000 1305000 93.86 United States -- 3.28 15/Nov/2027 3.5 USD 16/Nov/2017 CSX CSX CORP Transportation Fixed Income 1239767.93 0.01944 1239767.93 1295000 1295000 94.68 United States -- 2.42 01/Nov/2026 2.6 USD 18/Oct/2016 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1239530.73 0.01944 1239530.73 1260000 1260000 97.13 United States -- 1.53 15/Nov/2025 3.4 USD 09/Nov/2015 BERY BERRY GLOBAL INC Capital Goods Fixed Income 1238366.55 0.01942 1238366.55 1195000 1195000 101.15 United States -- 3.5 15/Apr/2028 5.5 USD 27/Feb/2024 ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 1237643.55 0.01941 1237643.55 1215000 1215000 100.17 United States -- 1.54 12/Dec/2025 5.8 USD 13/Dec/2022 MPC MARATHON PETROLEUM CORP Energy Fixed Income 1237803.16 0.01941 1237803.16 1220000 1220000 100.01 United States -- 2.35 15/Dec/2026 5.13 USD 22/May/2019 JBL JABIL INC Technology Fixed Income 1236113.91 0.01939 1236113.91 1320000 1320000 92.88 United States -- 1.96 15/Apr/2026 1.7 USD 14/Apr/2021 HD HOME DEPOT INC Consumer Cyclical Fixed Income 1235573.29 0.01938 1235573.29 1315000 1315000 93.89 United States -- 2.35 15/Sept/2026 2.13 USD 15/Sept/2016 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1233721.47 0.01935 1233721.47 1236000 1236000 98.69 United States -- 0.66 05/Dec/2024 3.63 USD 05/Dec/2014 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1233380.71 0.01934 1233380.71 1275000 1275000 96.13 United States -- 1.06 01/May/2025 1.5 USD 01/May/2020 HD HOME DEPOT INC Consumer Cyclical Fixed Income 1231707.51 0.01932 1231707.51 1305000 1305000 94.28 United States -- 3.21 14/Sept/2027 2.8 USD 14/Sept/2017 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1230883.66 0.01931 1230883.66 1250000 1250000 96.97 United States -- 4.05 15/Nov/2028 4 USD 10/Aug/2018 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1230667.21 0.0193 1230667.21 1208000 1208000 100 United States -- 0.22 18/Nov/2025 5.24 USD 18/Nov/2022 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1229386.85 0.01928 1229386.85 1220000 1220000 99.74 United States -- 2.57 01/Feb/2027 4.88 USD 11/Jan/2024 L LOEWS CORPORATION Insurance Fixed Income 1227415 0.01925 1227415 1235000 1235000 97.55 United States -- 1.81 01/Apr/2026 3.75 USD 22/Mar/2016 BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1226859.53 0.01924 1226859.53 1242000 1242000 98.74 United States -- 0.95 24/Mar/2025 4.7 USD 08/Aug/2022 HPQ HP INC Technology Fixed Income 1226945.5 0.01924 1226945.5 1295000 1295000 93.91 United States -- 2.98 17/Jun/2027 3 USD 17/Jun/2020 OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1227000.73 0.01924 1227000.73 1255000 1255000 97.09 United States -- 1.26 22/Jul/2025 3.75 USD 22/Jan/2020 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1226172.18 0.01923 1226172.18 1260000 1260000 97.02 Canada -- 0.8 21/Jan/2025 1.6 USD 21/Jan/2022 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1225683.28 0.01922 1225683.28 1215000 1215000 100.46 United States -- 1.36 01/Sept/2025 5.75 USD 10/Aug/2023 PWR QUANTA SERVICES INC. Industrial Other Fixed Income 1224881.03 0.01921 1224881.03 1250000 1250000 97.53 United States -- 0.5 01/Oct/2024 0.95 USD 23/Sept/2021 NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1224259.43 0.0192 1224259.43 1270000 1270000 95.81 United States -- 3.87 01/Aug/2028 3.8 USD 02/Aug/2018 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1223602.79 0.01919 1223602.79 1285000 1285000 94.86 United States -- 3.16 11/Aug/2027 2.85 USD 11/Aug/2017 BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1223037.16 0.01918 1223037.16 1330000 1330000 91.12 United States -- 4.25 15/Jan/2029 4 USD 08/Aug/2022 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1222529.23 0.01917 1222529.23 1248000 1248000 97.58 United States -- 1.3 15/Aug/2025 3.25 USD 19/Jun/2015 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1221909.77 0.01916 1221909.77 1220000 1220000 99.49 United States -- 4.25 08/Feb/2029 4.87 USD 08/Feb/2024 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1221578.49 0.01916 1221578.49 1230000 1230000 97.74 United States -- 3.66 15/May/2028 4.3 USD 22/Jan/2024 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1221671.56 0.01916 1221671.56 1245000 1245000 97.1 Canada -- 1.59 15/Dec/2025 3.63 USD 08/Dec/2015 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1220310.66 0.01914 1220310.66 1241000 1241000 97.65 Ireland -- 0.57 29/Oct/2024 1.65 USD 29/Oct/2021 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1220274.21 0.01914 1220274.21 1245000 1245000 97.88 United States -- 1.8 14/Mar/2026 3.75 USD 14/Sept/2015 SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 1220520.49 0.01914 1220520.49 1345000 1345000 90.62 Macau -- 2.79 08/Mar/2027 2.3 USD 08/Aug/2022 CTVA EIDP INC Basic Industry Fixed Income 1219954.03 0.01913 1219954.03 1273000 1273000 95.49 United States -- 1.26 15/Jul/2025 1.7 USD 15/May/2020 HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1219920.41 0.01913 1219920.41 1195000 1195000 100.83 United States -- 3.72 01/Jul/2028 5.25 USD 14/Jun/2023 CCI CROWN CASTLE INC Communications Fixed Income 1219120.63 0.01912 1219120.63 1257000 1257000 96.7 United States -- 2.65 01/Mar/2027 4 USD 02/Feb/2017 CNA CNA FINANCIAL CORP Insurance Fixed Income 1218107.39 0.0191 1218107.39 1230000 1230000 98.71 United States -- 1.72 01/Mar/2026 4.5 USD 24/Feb/2016 DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1217465.81 0.01909 1217465.81 1270000 1270000 95.03 United States -- 3 15/Jun/2027 2.95 USD 06/Jun/2017 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1215600.43 0.01907 1215600.43 1265000 1265000 94.67 Norway -- 2.78 06/Apr/2027 3 USD 06/Apr/2020 CDW CDW LLC Technology Fixed Income 1215012.53 0.01906 1215012.53 1220000 1220000 97.92 United States -- 1.03 01/May/2025 4.13 USD 21/Apr/2020 CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 1214469.74 0.01905 1214469.74 1238000 1238000 97.74 United States -- 1.33 15/Aug/2025 3.1 USD 09/Aug/2022 HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1214769.31 0.01905 1214769.31 1219000 1219000 98.19 United States -- 1.07 15/May/2025 4 USD 15/May/2018 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1213757.53 0.01904 1213757.53 1270000 1270000 95.15 United States -- 3.51 15/Feb/2028 3.6 USD 07/Feb/2018 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1214155.25 0.01904 1214155.25 1270000 1270000 95.04 Japan -- 3.09 25/Jul/2027 3.29 USD 25/Jul/2017 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1213218.57 0.01903 1213218.57 1212000 1212000 98.55 Germany -- 1.07 13/May/2025 4.16 USD 13/May/2022 JBL JABIL INC Technology Fixed Income 1213083.27 0.01903 1213083.27 1230000 1230000 97.07 United States -- 2.84 15/May/2027 4.25 USD 04/May/2022 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1212876.7 0.01902 1212876.7 1190000 1190000 99.89 United States -- 0.61 15/Nov/2024 5.55 USD 07/Jun/2023 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1212296.36 0.01901 1212296.36 1245000 1245000 97.11 United States -- 0.84 07/Feb/2025 1.88 USD 07/Feb/2022 NWG NATWEST GROUP PLC Banking Fixed Income 1211192.01 0.019 1211192.01 1200000 1200000 100.5 United Kingdom -- 2.64 01/Mar/2028 5.58 USD 29/Feb/2024 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1211180.94 0.019 1211180.94 1245000 1245000 96.97 Canada -- 0.77 10/Jan/2025 1.45 USD 12/Jan/2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1210584.2 0.01899 1210584.2 1350000 1350000 89.2 United States -- 4.44 12/Jan/2029 2.25 USD 13/Jan/2022 EXC EXELON CORPORATION Electric Fixed Income 1211057.42 0.01899 1211057.42 1233000 1233000 96.69 United States -- 1.88 15/Apr/2026 3.4 USD 07/Apr/2016 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1209472.94 0.01897 1209472.94 1205000 1205000 99.38 United States -- 1.69 12/Jan/2026 4.75 USD 12/Jan/2023 AVGO BROADCOM INC Technology Fixed Income 1208347.55 0.01895 1208347.55 1202000 1202000 98.9 United States -- 0.53 15/Oct/2024 3.63 USD 07/Aug/2020 CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1207964.66 0.01895 1207964.66 1256000 1256000 95.77 Canada -- 1.25 15/Jul/2025 2.05 USD 24/Jun/2020 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1207567.05 0.01894 1207567.05 1230000 1230000 97.73 Canada -- 0.54 18/Oct/2024 1 USD 18/Oct/2021 SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 1207846.88 0.01894 1207846.88 1195000 1195000 99.91 United States -- 4.13 15/Jan/2029 5.5 USD 11/Jan/2024 AYR AIRCASTLE LTD Finance Companies Fixed Income 1205498.24 0.01891 1205498.24 1225000 1225000 97.2 United States -- 2.03 15/Jun/2026 4.25 USD 13/Jun/2019 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1204385.58 0.01889 1204385.58 1290000 1290000 92.14 United States -- 4.13 30/Oct/2028 3 USD 31/Oct/2016 CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1204453.87 0.01889 1204453.87 1275000 1275000 94.09 United States -- 1.73 15/Jan/2026 1.88 USD 06/Oct/2020 SO GEORGIA POWER COMPANY Electric Fixed Income 1204213.63 0.01889 1204213.63 1195000 1195000 100.26 United States -- 2.63 23/Feb/2027 5 USD 23/Feb/2024 OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 1203941.29 0.01888 1203941.29 1200000 1200000 99.19 United States -- 4.21 15/Mar/2029 5.95 USD 22/Jan/2024 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1202868.87 0.01887 1202868.87 1125000 1125000 104.41 United States -- 3.87 01/Nov/2028 6.2 USD 01/Nov/2023 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1203363.76 0.01887 1203363.76 1203000 1203000 99.65 Netherlands -- 0.39 22/Aug/2024 3.88 USD 22/Aug/2022 VRSN VERISIGN INC Technology Fixed Income 1202800.5 0.01886 1202800.5 1210000 1210000 98.45 United States -- 2.03 15/Jul/2027 4.75 USD 19/Sept/2017 CCI CROWN CASTLE INC Communications Fixed Income 1201883.84 0.01885 1201883.84 1230000 1230000 96.67 United States -- 2.03 15/Jun/2026 3.7 USD 06/May/2016 BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1201477.83 0.01884 1201477.83 1225000 1225000 96.91 United States -- 2.02 15/Jun/2026 4.13 USD 13/Jun/2016 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1201089.95 0.01884 1201089.95 1135000 1135000 103 United States -- 3.85 15/Oct/2028 5.88 USD 04/Oct/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 1200740.25 0.01883 1200740.25 1095000 1095000 106.23 United States -- 2.25 15/Oct/2026 7.63 USD 29/Oct/1996 WTW TRINITY ACQUISITION PLC Insurance Fixed Income 1199151.04 0.01881 1199151.04 1220000 1220000 98.14 United States -- 1.78 15/Mar/2026 4.4 USD 22/Mar/2016 PSX PHILLIPS 66 Energy Fixed Income 1198204.5 0.01879 1198204.5 1285000 1285000 93.09 United States -- 1.83 15/Feb/2026 1.3 USD 18/Nov/2020 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1198126.92 0.01879 1198126.92 1205000 1205000 98.76 United States -- 3.5 26/Jan/2028 3.95 USD 26/Jan/2023 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1197053.74 0.01877 1197053.74 1224000 1224000 97.43 Canada -- 0.81 28/Jan/2025 2.25 USD 28/Jan/2020 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1196645.99 0.01877 1196645.99 1210000 1210000 98.68 United States -- 1.39 08/Sept/2025 4.05 USD 08/Sept/2022 CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1196034.63 0.01876 1196034.63 1270000 1270000 93.7 United States -- 2.2 27/Jul/2026 2.85 USD 25/Jul/2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1193826.12 0.01872 1193826.12 1180000 1180000 99.88 United States -- 0.06 17/Apr/2024 2.9 USD 17/Apr/2017 HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1192845.72 0.01871 1192845.72 1360000 1360000 87.48 United States -- 4.1 16/Aug/2028 2.04 USD 21/Jun/2022 INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 1192827.32 0.01871 1192827.32 1335000 1335000 88.51 United States -- 4.27 15/Nov/2028 2.3 USD 05/Nov/2021 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1193037.18 0.01871 1193037.18 1160000 1160000 101.73 Japan -- 3.37 18/Jan/2028 5.84 USD 11/Jan/2023 ALLY ALLY FINANCIAL INC Banking Fixed Income 1192308.98 0.0187 1192308.98 1375000 1375000 85.83 United States -- 4.24 02/Nov/2028 2.2 USD 02/Nov/2021 VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1191996.36 0.0187 1191996.36 1192000 1192000 98.4 United States -- 1.07 15/May/2025 4.38 USD 29/Apr/2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1191902.88 0.01869 1191902.88 1190000 1190000 99.97 United States -- 2.72 12/Mar/2027 4.9 USD 13/Mar/2024 QCOM QUALCOMM INCORPORATED Technology Fixed Income 1190729.21 0.01868 1190729.21 1183000 1183000 99.63 United States -- 0.14 20/May/2024 2.9 USD 26/May/2017 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1188574.19 0.01864 1188574.19 1165000 1165000 100.47 United States -- 2.42 05/Dec/2026 5 USD 05/Dec/2023 OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1187788.08 0.01863 1187788.08 1197000 1197000 97.03 United States -- 2.65 01/Apr/2027 4.5 USD 16/Dec/2015 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1184738.2 0.01858 1184738.2 1165000 1165000 101.12 United States -- 3.46 15/Feb/2028 4.95 USD 02/Nov/2022 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1184168.66 0.01857 1184168.66 1195000 1195000 98.92 United States -- 1.81 13/Mar/2026 4.45 USD 09/Feb/2023 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1182512.3 0.01855 1182512.3 1155000 1155000 100.17 United Kingdom -- 1.47 24/Oct/2025 5.2 USD 24/Oct/2022 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1181019.95 0.01852 1181019.95 1275000 1275000 92.26 United States -- 2.1 01/Jun/2026 1.15 USD 10/May/2021 HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1180745.52 0.01852 1180745.52 1215000 1215000 96.53 United States -- 3.02 04/Aug/2028 4.44 USD 04/Aug/2022 MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1181142.02 0.01852 1181142.02 1205000 1205000 97.95 United States -- 0.43 01/Sept/2024 0.98 USD 28/May/2021 TCN TELUS CORPORATION Communications Fixed Income 1180301.52 0.01851 1180301.52 1230000 1230000 95.84 Canada -- 3.15 15/Sept/2027 3.7 USD 06/Mar/2017 WLK WESTLAKE CORP Basic Industry Fixed Income 1178750.65 0.01849 1178750.65 1220000 1220000 96.2 United States -- 2.21 15/Aug/2026 3.6 USD 24/Apr/2017 CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 1178428.85 0.01848 1178428.85 1220000 1220000 95.38 United States -- 3.3 01/Dec/2027 3.75 USD 16/Nov/2017 MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1176834.15 0.01846 1176834.15 1202000 1202000 97.5 United States -- 0.84 06/Feb/2025 2.9 USD 06/Feb/2015 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1177248.41 0.01846 1177248.41 1180000 1180000 99.07 United States -- 1.73 26/Jan/2026 4.1 USD 26/Jan/2023 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1176415.86 0.01845 1176415.86 1172000 1172000 98.42 United States -- 0.96 01/Apr/2025 4 USD 12/Nov/2014 TRMB TRIMBLE INC Technology Fixed Income 1176363.95 0.01845 1176363.95 1165000 1165000 99.59 United States -- 3.63 15/Jun/2028 4.9 USD 15/Jun/2018 FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 1175591.9 0.01844 1175591.9 1325000 1325000 87.29 United States -- 4.09 12/Oct/2028 3.13 USD 12/Oct/2021 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1174791.64 0.01843 1174791.64 1175000 1175000 99.79 United States -- 4.37 13/Mar/2029 4.9 USD 13/Mar/2024 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1175182.54 0.01843 1175182.54 1233000 1233000 94.62 United States -- 2.09 15/Jun/2026 2.45 USD 16/May/2016 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1174417.68 0.01842 1174417.68 1265000 1265000 92.77 United States -- 1.86 24/Feb/2026 0.75 USD 24/Jun/2020 GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 1173676.34 0.01841 1173676.34 1162000 1162000 99.31 United States -- 1.02 01/Jun/2025 5.25 USD 21/May/2018 LIN LINDE INC Basic Industry Fixed Income 1172708.38 0.01839 1172708.38 1160000 1160000 99.63 United States -- 1.54 05/Dec/2025 4.7 USD 05/Dec/2022 NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 1172252.2 0.01839 1172252.2 1275000 1275000 91.66 United States -- 2.14 15/Jun/2026 1 USD 24/Feb/2021 HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1170630.22 0.01836 1170630.22 1175000 1175000 98.07 United States -- 1.03 01/May/2025 3.84 USD 22/Dec/2020 BA BOEING CO Capital Goods Fixed Income 1169133.02 0.01834 1169133.02 1215000 1215000 94.97 United States -- 1.96 01/May/2026 3.1 USD 02/May/2019 ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 1167960 0.01832 1167960 1200000 1200000 95.81 United States -- 2.33 15/Oct/2026 3.38 USD 17/Oct/2016 PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 1167253.79 0.01831 1167253.79 1250000 1250000 93.16 United States -- 1.75 15/Jan/2026 1.13 USD 29/Jan/2021 DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 1166802.44 0.0183 1166802.44 1215000 1215000 95.76 United States -- 3.96 01/Sept/2028 3.7 USD 09/Aug/2018 RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 1166372.24 0.01829 1166372.24 1190000 1190000 97.99 United States -- 0.46 15/Sept/2024 0.85 USD 10/Sept/2021 O REALTY INCOME CORPORATION Reits Fixed Income 1165253.5 0.01828 1165253.5 1195000 1195000 97.05 United States -- 3.04 15/Aug/2027 3.95 USD 15/Aug/2021 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1162913.68 0.01824 1162913.68 1168000 1168000 98.28 United States -- 1.06 15/May/2025 3.5 USD 11/May/2018 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1163015.97 0.01824 1163015.97 1210000 1210000 95.32 United States -- 4.3 08/Jan/2029 3.65 USD 08/Jan/2019 HD HOME DEPOT INC Consumer Cyclical Fixed Income 1161666.48 0.01822 1161666.48 1140000 1140000 100.35 United States -- 2.26 30/Sept/2026 4.95 USD 04/Dec/2023 MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 1161702.53 0.01822 1161702.53 1125000 1125000 103.12 United States -- 3.89 18/Sept/2028 5.85 USD 18/Sept/2023 CUBE CUBESMART LP Reits Fixed Income 1158744.86 0.01817 1158744.86 1310000 1310000 87.82 United States -- 4.35 15/Dec/2028 2.25 USD 30/Nov/2021 MPLX MPLX LP Energy Fixed Income 1158581.24 0.01817 1158581.24 1175000 1175000 97.23 United States -- 3.25 01/Dec/2027 4.25 USD 20/May/2020 WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 1157705.48 0.01816 1157705.48 1170000 1170000 98.5 United States -- 4.25 26/Feb/2029 4.75 USD 26/Feb/2019 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1156329.03 0.01814 1156329.03 1205000 1205000 95.7 United States -- 3.12 01/Sept/2027 3.6 USD 17/Aug/2017 VFC VF CORPORATION Consumer Cyclical Fixed Income 1156626.72 0.01814 1156626.72 1255000 1255000 90.96 United States -- 2.85 23/Apr/2027 2.8 USD 23/Apr/2020 DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1152714.69 0.01808 1152714.69 1172000 1172000 96.61 United States -- 2.72 15/Apr/2027 3.88 USD 11/Apr/2017 FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 1151873.24 0.01807 1151873.24 1193000 1193000 96.42 United States -- 1.85 15/Mar/2026 3.85 USD 15/Mar/2016 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1151646.67 0.01806 1151646.67 1145000 1145000 100.19 United States -- 1.81 01/Mar/2026 5.35 USD 01/Mar/2024 DIS WALT DISNEY CO Communications Fixed Income 1151437.03 0.01806 1151437.03 1155000 1155000 98.03 United States -- 1.41 15/Oct/2025 3.7 USD 22/Nov/2019 DLR DIGITAL REALTY TRUST LP Reits Fixed Income 1151155.43 0.01805 1151155.43 1175000 1175000 97.08 United States -- 3.77 15/Jul/2028 4.45 USD 21/Jun/2018 DUK DUKE ENERGY CORP Electric Fixed Income 1149228.61 0.01802 1149228.61 1140000 1140000 99.7 United States -- 2.55 05/Jan/2027 4.85 USD 05/Jan/2024 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1149008.26 0.01802 1149008.26 1140000 1140000 99.16 United States -- 3.65 15/May/2028 4.45 USD 25/May/2023 DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1148186.37 0.01801 1148186.37 1175000 1175000 96.61 United States -- 2 01/Jun/2026 3.45 USD 26/May/2016 SNX TD SYNNEX CORP Technology Fixed Income 1148260.48 0.01801 1148260.48 1295000 1295000 88.35 United States -- 4.05 09/Aug/2028 2.38 USD 14/Jul/2022 XEL XCEL ENERGY INC Electric Fixed Income 1148414.69 0.01801 1148414.69 1190000 1190000 95.37 United States -- 3.67 15/Jun/2028 4 USD 25/Jun/2018 ARW ARROW ELECTRONICS INC Technology Fixed Income 1147965.11 0.018 1147965.11 1145000 1145000 99.81 United States -- 0.65 01/Mar/2026 6.13 USD 01/Mar/2023 EQIX EQUINIX INC Technology Fixed Income 1147927.83 0.018 1147927.83 1240000 1240000 92.04 United States -- 2.05 15/May/2026 1.45 USD 17/May/2021 RDN RADIAN GROUP INC Insurance Fixed Income 1147737.5 0.018 1147737.5 1125000 1125000 101.63 United States -- 4.28 15/May/2029 6.2 USD 04/Mar/2024 IQV IQVIA INC Consumer Non-Cyclical Fixed Income 1146150.2 0.01798 1146150.2 1105000 1105000 101.63 United States -- 3.56 15/May/2028 5.7 USD 23/Feb/2024 ADBE ADOBE INC Technology Fixed Income 1145057.33 0.01796 1145057.33 1173000 1173000 97.32 United States -- 0.83 01/Feb/2025 1.9 USD 03/Feb/2020 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1144032.12 0.01794 1144032.12 1135000 1135000 100.37 United States -- 1.18 01/Sept/2025 5.88 USD 26/Aug/2020 TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 1142053.81 0.01791 1142053.81 1200000 1200000 95.07 United States -- 4.42 21/Mar/2029 3.8 USD 21/Mar/2019 CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 1141108.18 0.0179 1141108.18 1129000 1129000 99.37 United States -- 0.99 30/May/2025 5.25 USD 19/May/2015 HSBC HSBC USA INC Banking Fixed Income 1141042.66 0.0179 1141042.66 1136000 1136000 99.56 United States -- 0.24 23/Jun/2024 3.5 USD 23/Jun/2014 AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 1138807.35 0.01786 1138807.35 1180000 1180000 96.01 United States -- 3.46 15/Feb/2028 4.25 USD 07/Feb/2018 KIM KIMCO REALTY OP LLC Reits Fixed Income 1137841.88 0.01785 1137841.88 1154000 1154000 98.09 United States -- 0.83 01/Feb/2025 3.3 USD 10/Aug/2017 BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 1138251.56 0.01785 1138251.56 1132000 1132000 98.98 United States -- 0.53 15/Oct/2024 3.5 USD 03/Apr/2014 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1135237.28 0.01781 1135237.28 1135000 1135000 99.86 United States -- 3.54 15/Mar/2028 4.8 USD 16/Dec/2022 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1134906.48 0.0178 1134906.48 1020000 1020000 110.68 United States -- 4.19 01/Mar/2029 7 USD 02/Jan/2019 FI FISERV INC Technology Fixed Income 1132771.95 0.01777 1132771.95 1125000 1125000 100.36 United States -- 2.68 15/Mar/2027 5.15 USD 04/Mar/2024 TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 1132839.65 0.01777 1132839.65 1200000 1200000 94.33 United States -- 2.34 15/Sept/2026 2.25 USD 12/Sept/2016 CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 1132518.04 0.01776 1132518.04 1125000 1125000 100.58 United States -- 4.33 21/Mar/2029 5.2 USD 21/Mar/2024 HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 1132373.38 0.01776 1132373.38 1140000 1140000 99.13 United States -- 0.18 03/Jun/2024 0.65 USD 03/Jun/2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1131640.33 0.01775 1131640.33 1170000 1170000 95.99 Japan -- 2.61 11/Jan/2027 3.45 USD 12/Jan/2017 CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 1129817.56 0.01772 1129817.56 1125000 1125000 100.34 United States -- 2.73 19/Mar/2027 5.2 USD 21/Mar/2024 WEC WEC ENERGY GROUP INC Electric Fixed Income 1129804.65 0.01772 1129804.65 1270000 1270000 88.34 United States -- 3.37 15/Oct/2027 1.38 USD 09/Oct/2020 DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 1129473.72 0.01771 1129473.72 1200000 1200000 93.97 United States -- 4.44 15/Mar/2029 3.45 USD 07/Mar/2019 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1129233.41 0.01771 1129233.41 1183000 1183000 94.38 United States -- 2.42 01/Nov/2026 2.65 USD 01/Nov/2016 ALLY ALLY FINANCIAL INC Banking Fixed Income 1126728.21 0.01767 1126728.21 1102000 1102000 99.89 United States -- 0.98 01/May/2025 5.8 USD 08/Apr/2020 CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1125911.11 0.01766 1125911.11 1125000 1125000 100 United States -- 4.4 20/Apr/2029 5.1 USD 21/Mar/2024 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1125414.02 0.01765 1125414.02 1235000 1235000 90.73 United States -- 2.46 15/Oct/2026 0.88 USD 22/Sept/2020 WEC WEC ENERGY GROUP INC Electric Fixed Income 1125341.22 0.01765 1125341.22 1131000 1131000 99.5 United States -- 1.4 27/Sept/2025 5 USD 27/Sept/2022 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1124444.98 0.01764 1124444.98 1138000 1138000 98.3 United States -- 1.71 15/Feb/2026 4.4 USD 12/Jan/2016 AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 1124884.32 0.01764 1124884.32 1120000 1120000 98.93 United States -- 4.02 06/Dec/2028 4.88 USD 06/Dec/2018 DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1124086.78 0.01763 1124086.78 1105000 1105000 100.54 United States -- 3.73 05/Jul/2028 5.2 USD 07/Jun/2023 MRO MARATHON OIL CORP Energy Fixed Income 1124285.29 0.01763 1124285.29 1125000 1125000 99.94 United States -- 4.35 01/Apr/2029 5.3 USD 28/Mar/2024 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1122673.07 0.01761 1122673.07 1155000 1155000 96.91 Netherlands -- 0.77 10/Jan/2025 1.38 USD 12/Jan/2022 DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 1123023.48 0.01761 1123023.48 1117000 1117000 98.99 United States -- 0.59 06/Nov/2024 3.95 USD 06/Nov/2014 CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 1122228.4 0.0176 1122228.4 1170000 1170000 95.56 United States -- 3.14 15/Aug/2027 3.1 USD 09/Aug/2022 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1122201.53 0.0176 1122201.53 1175000 1175000 95.27 United States -- 2.7 01/Mar/2027 3.25 USD 11/Dec/2017 O REALTY INCOME CORPORATION Reits Fixed Income 1122229.32 0.0176 1122229.32 1110000 1110000 99.53 United States -- 1.89 01/Jun/2026 4.88 USD 09/Nov/2021 YALUNI YALE UNIVERSITY Industrial Other Fixed Income 1120743.9 0.01758 1120743.9 1165000 1165000 95.81 United States -- 1.02 15/Apr/2025 0.87 USD 09/Jun/2020 ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1120211.63 0.01757 1120211.63 1265000 1265000 88.37 United States -- 3.68 30/Jan/2028 1.15 USD 24/Jun/2020 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1120193.64 0.01757 1120193.64 1200000 1200000 93.06 United States -- 2.72 09/Feb/2027 2.2 USD 09/Feb/2022 FDX FEDEX CORP Transportation Fixed Income 1119735.21 0.01756 1119735.21 1175000 1175000 94.9 United States -- 3.53 15/Feb/2028 3.4 USD 31/Jan/2018 INTC INTEL CORPORATION Technology Fixed Income 1119929.66 0.01756 1119929.66 1165000 1165000 95.21 United States -- 2.01 19/May/2026 2.6 USD 19/May/2016 KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1119513.67 0.01756 1119513.67 1102000 1102000 99.85 United States -- 0.09 01/May/2024 4.3 USD 02/May/2014 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1118572.94 0.01754 1118572.94 1110000 1110000 99.14 United States -- 1.94 15/May/2026 4.45 USD 18/May/2023 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1118547.11 0.01754 1118547.11 1125000 1125000 99.43 United States -- 4.36 01/Apr/2029 5.2 USD 27/Mar/2024 NFLX NETFLIX INC Communications Fixed Income 1117639.24 0.01753 1117639.24 1080000 1080000 100.84 United States -- 0.84 15/Feb/2025 5.88 USD 05/Feb/2015 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1117634.17 0.01753 1117634.17 1200000 1200000 93.01 United States -- 4.44 19/Mar/2029 3.88 USD 18/Mar/2019 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1114010.56 0.01747 1114010.56 1217000 1217000 91.5 United States -- 2.39 15/Sept/2026 1.13 USD 15/Sept/2021 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1113532.16 0.01746 1113532.16 1105000 1105000 98.98 United Kingdom -- 0.58 04/Nov/2024 4.5 USD 04/Nov/2014 HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 1112547.73 0.01745 1112547.73 1165000 1165000 94.6 United States -- 2.96 01/Jul/2027 3.75 USD 08/Jun/2017 CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1110590.77 0.01742 1110590.77 1110000 1110000 98.7 United States -- 0.49 01/Oct/2024 2.76 USD 21/Aug/2019 BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1109677.62 0.0174 1109677.62 1132000 1132000 97.49 United States -- 0.78 15/Jan/2025 2.7 USD 08/Aug/2022 WMT WALMART INC Consumer Cyclical Fixed Income 1109495.65 0.0174 1109495.65 1120000 1120000 98.31 United States -- 0.7 15/Dec/2024 2.65 USD 20/Oct/2017 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1108896.23 0.01739 1108896.23 1140000 1140000 96.17 United States -- 2.01 20/May/2026 3.13 USD 20/May/2019 MET METLIFE INC Insurance Fixed Income 1108535.55 0.01739 1108535.55 1120000 1120000 97.64 United States -- 1.49 13/Nov/2025 3.6 USD 13/Nov/2015 GPN GLOBAL PAYMENTS INC Technology Fixed Income 1108454.37 0.01738 1108454.37 1093000 1093000 99.07 United States -- 1.74 01/Apr/2026 4.8 USD 17/Mar/2016 CDW CDW LLC Technology Fixed Income 1106262.55 0.01735 1106262.55 1215000 1215000 90.67 United States -- 4.12 15/Feb/2029 3.25 USD 13/Aug/2020 V VISA INC Technology Fixed Income 1106218.16 0.01735 1106218.16 1175000 1175000 94.05 United States -- 3.21 15/Sept/2027 2.75 USD 11/Sept/2017 BWP BOARDWALK PIPELINES LP Energy Fixed Income 1105906.86 0.01734 1105906.86 1096000 1096000 99.5 United States -- 0.64 15/Dec/2024 4.95 USD 26/Nov/2014 AZO AUTOZONE INC Consumer Cyclical Fixed Income 1102276.18 0.01729 1102276.18 1025000 1025000 104.9 United States -- 3.86 01/Nov/2028 6.25 USD 25/Oct/2023 EBAY EBAY INC Consumer Cyclical Fixed Income 1102430.19 0.01729 1102430.19 1105000 1105000 99.23 United States -- 0.34 01/Aug/2024 3.45 USD 28/Jul/2014 EQT EQT CORP Energy Fixed Income 1099369.06 0.01724 1099369.06 1060000 1060000 100.93 United States -- 3.45 01/Apr/2028 5.7 USD 04/Oct/2022 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1097159 0.01721 1097159 1115000 1115000 97.04 United States -- 2.86 15/May/2027 3.7 USD 20/May/2022 ECL ECOLAB INC Basic Industry Fixed Income 1095849.87 0.01719 1095849.87 1065000 1065000 101.85 United States -- 3.36 15/Jan/2028 5.25 USD 17/Nov/2022 SO ALABAMA POWER COMPANY Electric Fixed Income 1095101.67 0.01718 1095101.67 1132000 1132000 96.47 United States -- 3.15 01/Sept/2027 3.75 USD 12/Aug/2022 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1095217.12 0.01718 1095217.12 1255000 1255000 87.23 United States -- 3.8 15/Mar/2028 1.15 USD 17/Nov/2020 PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 1094782.68 0.01717 1094782.68 1065000 1065000 101.77 United States -- 4.16 15/Jan/2029 5.13 USD 26/Jul/2023 PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 1094051 0.01716 1094051 1097000 1097000 98.58 United States -- 0.63 21/Nov/2024 3.3 USD 21/Nov/2014 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1094039.55 0.01716 1094039.55 1117000 1117000 96.57 United States -- 2.86 15/May/2027 3.75 USD 31/May/2022 CDW CDW LLC / CDW FINANCE CORP Technology Fixed Income 1092992.92 0.01714 1092992.92 1075000 1075000 99.9 United States -- 0.37 01/Dec/2024 5.5 USD 01/Dec/2014 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1091956.63 0.01713 1091956.63 1090000 1090000 99.29 United States -- 4.26 01/Mar/2029 5.1 USD 24/Jan/2024 AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1092216.74 0.01713 1092216.74 1035000 1035000 103.34 United States -- 4.01 15/Dec/2028 5.7 USD 09/Nov/2023 CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1092226.53 0.01713 1092226.53 1112000 1112000 97.77 Canada -- 0.83 01/Feb/2025 2.9 USD 02/Feb/2015 MMM 3M CO MTN Capital Goods Fixed Income 1091669.03 0.01712 1091669.03 1150000 1150000 94.8 United States -- 4.01 14/Sept/2028 3.63 USD 14/Sept/2018 FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 1091413.72 0.01712 1091413.72 1035000 1035000 103.93 United States -- 3.23 13/Jan/2028 7.4 USD 19/Sept/2023 NTRCN NUTRIEN LTD Basic Industry Fixed Income 1089990.65 0.0171 1089990.65 1064000 1064000 100.15 Canada -- 0.59 07/Nov/2024 5.9 USD 09/Nov/2022 ETN EATON CORPORATION Capital Goods Fixed Income 1087937.42 0.01706 1087937.42 1085000 1085000 98.71 United States -- 3.67 18/May/2028 4.35 USD 18/May/2023 EXR EXTRA SPACE STORAGE LP Reits Fixed Income 1087581.04 0.01706 1087581.04 1040000 1040000 101.79 United States -- 3.45 01/Apr/2028 5.7 USD 28/Mar/2023 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1086138 0.01703 1086138 1105000 1105000 98.21 United Kingdom -- 0.37 12/Aug/2024 0.63 USD 12/Aug/2021 NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 1085007.54 0.01702 1085007.54 1105000 1105000 97.18 United States -- 1.53 01/Dec/2025 3.13 USD 19/Nov/2015 ROST ROSS STORES INC Consumer Cyclical Fixed Income 1084098.53 0.017 1084098.53 1070000 1070000 99.25 United States -- 0.96 15/Apr/2025 4.6 USD 06/Apr/2020 PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1081914.69 0.01697 1081914.69 1100000 1100000 97.36 United States -- 1.16 15/Jun/2025 3.5 USD 12/Jun/2015 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1081161.03 0.01696 1081161.03 1090000 1090000 98.14 Australia -- 1.15 09/Jun/2025 3.5 USD 09/Jun/2022 AEP AEP TEXAS INC Electric Fixed Income 1081035.79 0.01695 1081035.79 1115000 1115000 95.68 United States -- 3.7 01/Jun/2028 3.95 USD 17/Jan/2019 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1079516.31 0.01693 1079516.31 1100000 1100000 97.68 United States -- 2.6 15/Feb/2027 3.95 USD 13/Apr/2016 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 1078789.84 0.01692 1078789.84 1155000 1155000 93.12 United States -- 1.63 03/Dec/2025 0.9 USD 03/Dec/2020 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1078742.09 0.01692 1078742.09 1040000 1040000 101.69 United States -- 2.35 20/Nov/2026 5.75 USD 20/Nov/2023 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1077961.64 0.01691 1077961.64 1095000 1095000 97.98 United States -- 0.83 05/Feb/2025 3.2 USD 05/Feb/2015 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1077663.78 0.0169 1077663.78 1088000 1088000 98.3 United States -- 1.21 15/Jul/2025 3.75 USD 08/Jun/2018 EQIX EQUINIX INC Technology Fixed Income 1077184.41 0.01689 1077184.41 1135000 1135000 93.87 United States -- 2.47 18/Nov/2026 2.9 USD 18/Nov/2019 DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 1076529.37 0.01688 1076529.37 1120000 1120000 95.48 United States -- 2.58 15/Jan/2027 3.2 USD 06/Jan/2017 BNP BNP PARIBAS SA Banking Fixed Income 1075309.02 0.01687 1075309.02 1065000 1065000 99.06 France -- 0.53 15/Oct/2024 4.25 USD 14/Oct/2014 TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 1075589.56 0.01687 1075589.56 1105000 1105000 96.11 Canada -- 1.97 15/May/2026 3.35 USD 09/May/2016 KCN KINROSS GOLD CORP Basic Industry Fixed Income 1074811.75 0.01686 1074811.75 1090000 1090000 97.71 Canada -- 2.92 15/Jul/2027 4.5 USD 10/Jul/2018 AET AETNA INC Insurance Fixed Income 1073636.79 0.01684 1073636.79 1074000 1074000 98.68 United States -- 0.61 15/Nov/2024 3.5 USD 10/Nov/2014 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1071055.25 0.0168 1071055.25 1075000 1075000 98.23 United States -- 3.65 01/Jun/2028 4.35 USD 17/May/2018 ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 1069264.46 0.01677 1069264.46 1110000 1110000 95.4 United States -- 2.5 15/Dec/2026 3.28 USD 08/Dec/2016 HUM HUMANA INC Insurance Fixed Income 1068202.47 0.01675 1068202.47 1135000 1135000 94.04 United States -- 4.47 23/Mar/2029 3.7 USD 23/Mar/2022 WSTP WESTPAC BANKING CORP Banking Fixed Income 1068234.23 0.01675 1068234.23 1120000 1120000 95.09 Australia -- 2.28 19/Aug/2026 2.7 USD 19/Aug/2016 CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 1065482.95 0.01671 1065482.95 1090000 1090000 96.99 United States -- 2.53 12/Jan/2027 3.65 USD 12/Jan/2017 KR KROGER CO Consumer Non-Cyclical Fixed Income 1065508.22 0.01671 1065508.22 1070000 1070000 98.66 United States -- 4.16 15/Jan/2029 4.5 USD 14/Jan/2019 HUM HUMANA INC Insurance Fixed Income 1062355.08 0.01666 1062355.08 1035000 1035000 102.23 United States -- 3.45 01/Mar/2028 5.75 USD 22/Nov/2022 VMW VMWARE LLC Technology Fixed Income 1061936.01 0.01666 1061936.01 1215000 1215000 87.19 United States -- 4.12 15/Aug/2028 1.8 USD 02/Aug/2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1061024.53 0.01664 1061024.53 1055000 1055000 98.64 Japan -- 4.02 16/Oct/2028 4.31 USD 16/Oct/2018 OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1059117.72 0.01661 1059117.72 1085000 1085000 96.76 United States -- 1.69 15/Jan/2026 4.25 USD 23/Jul/2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1057991.88 0.01659 1057991.88 1074000 1074000 97.92 United States -- 0.78 15/Jan/2025 2.95 USD 13/Jun/2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1057460.02 0.01659 1057460.02 1165000 1165000 89.87 United States -- 3.77 06/Apr/2028 1.9 USD 09/Apr/2021 EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 1057377.48 0.01658 1057377.48 1100000 1100000 95.69 United States -- 3.92 15/Aug/2028 3.7 USD 14/Aug/2018 VTR VENTAS REALTY LP Reits Fixed Income 1057403.07 0.01658 1057403.07 1105000 1105000 95.4 United States -- 3.52 01/Mar/2028 4 USD 23/Feb/2018 FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1056299.67 0.01657 1056299.67 1090000 1090000 95.86 United States -- 2.47 01/Dec/2026 3.25 USD 05/Dec/2019 ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1056648.44 0.01657 1056648.44 1091000 1091000 96.24 United States -- 1.71 15/Jan/2026 3.05 USD 20/Mar/2020 NTRCN NUTRIEN LTD Basic Industry Fixed Income 1055623.42 0.01656 1055623.42 1023000 1023000 100.88 Canada -- 1.49 07/Nov/2025 5.95 USD 09/Nov/2022 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1055065.88 0.01655 1055065.88 1055000 1055000 99.37 United States -- 1.76 06/Feb/2026 4.5 USD 06/Feb/2023 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1055063.73 0.01655 1055063.73 1142000 1142000 92.1 United States -- 2.15 17/Jun/2026 1.05 USD 17/Jun/2021 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1053042.33 0.01652 1053042.33 1085000 1085000 96.43 United States -- 4.26 01/Feb/2029 4 USD 31/Oct/2018 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1052579.05 0.01651 1052579.05 1061000 1061000 98.26 United States -- 0.51 07/Oct/2024 2 USD 07/Oct/2019 MMM 3M CO MTN Capital Goods Fixed Income 1051341.58 0.01649 1051341.58 1130000 1130000 92.76 United States -- 4.42 01/Mar/2029 3.38 USD 22/Feb/2019 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1051232.31 0.01649 1051232.31 1067000 1067000 98.39 United States -- 0.93 13/Mar/2025 3.45 USD 13/Mar/2018 LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 1051012.83 0.01648 1051012.83 1090000 1090000 96.32 United States -- 3.95 19/Sept/2028 4.5 USD 19/Sept/2018 LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1049182.6 0.01646 1049182.6 1126000 1126000 92.68 United States -- 2.09 01/Jun/2026 1.55 USD 26/May/2021 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 1047465.36 0.01643 1047465.36 1038000 1038000 99.68 United States -- 0.13 15/May/2024 3.35 USD 27/May/2014 SBRA SABRA HEALTH CARE LP Reits Fixed Income 1047027.09 0.01642 1047027.09 1052000 1052000 98.93 United States -- 2.11 15/Aug/2026 5.13 USD 08/Feb/2017 CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 1045803.11 0.0164 1045803.11 1031000 1031000 101.1 United States -- 3.52 01/Mar/2028 4.6 USD 01/Mar/2023 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1045604.3 0.0164 1045604.3 1060000 1060000 98.54 Japan -- 0.45 13/Sept/2025 2.56 USD 13/Sept/2019 SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 1045570 0.0164 1045570 1200000 1200000 86.95 Macau -- 4.51 08/Mar/2029 2.85 USD 08/Aug/2022 BWP BOARDWALK PIPELINES LP Energy Fixed Income 1044468.73 0.01638 1044468.73 1060000 1060000 97.64 United States -- 2.93 15/Jul/2027 4.45 USD 12/Jan/2017 BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 1044515.76 0.01638 1044515.76 1065000 1065000 96.39 United Kingdom -- 2.74 06/Apr/2027 3.54 USD 06/Apr/2020 MU MICRON TECHNOLOGY INC Technology Fixed Income 1044359.85 0.01638 1044359.85 1025000 1025000 101.08 United States -- 4.13 06/Feb/2029 5.33 USD 06/Feb/2019 OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 1044469.25 0.01638 1044469.25 1070000 1070000 96.66 United States -- 3.36 15/Jan/2028 4.75 USD 04/Apr/2017 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1044647.52 0.01638 1044647.52 1049000 1049000 98.56 United States -- 0.61 15/Nov/2024 2.8 USD 14/Nov/2017 KMI KINDER MORGAN INC Energy Fixed Income 1043333.86 0.01636 1043333.86 1129000 1129000 91.77 United States -- 2.51 15/Nov/2026 1.75 USD 09/Nov/2021 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1041625.8 0.01634 1041625.8 1090000 1090000 94.89 United States -- 1.49 15/Oct/2025 1.5 USD 30/Apr/2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1041582.51 0.01634 1041582.51 1065000 1065000 96.28 United States -- 2.82 15/Apr/2027 3.38 USD 13/Mar/2017 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1040935.25 0.01633 1040935.25 1035000 1035000 99.59 United States -- 3.42 12/Jan/2028 4.7 USD 12/Jan/2023 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1041127.74 0.01633 1041127.74 1100000 1100000 94.48 United States -- 4.39 15/Mar/2029 3.95 USD 15/Mar/2019 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1039765.49 0.01631 1039765.49 1188000 1188000 87.28 United States -- 3.65 31/Jan/2028 1.5 USD 20/Nov/2020 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1039872.34 0.01631 1039872.34 1080000 1080000 94.93 United States -- 2.79 15/Apr/2027 3 USD 05/Apr/2017 WEC WEC ENERGY GROUP INC Electric Fixed Income 1039756.83 0.01631 1039756.83 1025000 1025000 101.21 United States -- 2.23 12/Sept/2026 5.6 USD 12/Sept/2023 CVX CHEVRON USA INC Energy Fixed Income 1039592.45 0.0163 1039592.45 1055000 1055000 97.77 United States -- 3.39 15/Jan/2028 3.85 USD 06/Jan/2021 FITB FIFTH THIRD BANCORP Banking Fixed Income 1039541.73 0.0163 1039541.73 1064000 1064000 97.31 United States -- 0.81 28/Jan/2025 2.38 USD 28/Oct/2019 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1037700.68 0.01628 1037700.68 1035000 1035000 98.54 United States -- 3.98 15/Nov/2028 4.65 USD 29/Oct/2018 FITB FIFTH THIRD BANCORP Banking Fixed Income 1038128.92 0.01628 1038128.92 1085000 1085000 95.52 United States -- 3.6 14/Mar/2028 3.95 USD 14/Mar/2018 KEY KEYCORP MTN Banking Fixed Income 1036627.2 0.01626 1036627.2 1046000 1046000 97.39 United States -- 1.49 29/Oct/2025 4.15 USD 29/Oct/2018 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1036251.63 0.01625 1036251.63 1054000 1054000 97.43 United States -- 1.13 01/Jun/2025 2.75 USD 05/Mar/2015 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1035124.99 0.01623 1035124.99 1035000 1035000 99.82 United States -- 4.5 01/Jun/2029 5.05 USD 13/Mar/2024 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 1034062.53 0.01622 1034062.53 1030000 1030000 99.35 Netherlands -- 4.2 09/Jan/2029 4.8 USD 09/Jan/2024 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1033218.56 0.0162 1033218.56 1035000 1035000 99.1 United States -- 4.29 15/Feb/2029 4.5 USD 29/Jan/2024 ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1032041.54 0.01619 1032041.54 1085000 1085000 94.27 United States -- 2.96 15/Jun/2027 3 USD 08/Jun/2017 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1032290.47 0.01619 1032290.47 1020000 1020000 99.82 United States -- 0.11 09/May/2024 3.6 USD 09/May/2022 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1032066.4 0.01619 1032066.4 1050000 1050000 96.9 United Kingdom -- 3.65 18/May/2028 3.88 USD 18/May/2018 NKE NIKE INC Consumer Cyclical Fixed Income 1032053.71 0.01619 1032053.71 1060000 1060000 97.36 United States -- 0.97 27/Mar/2025 2.4 USD 27/Mar/2020 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1031661.66 0.01618 1031661.66 1025000 1025000 99.96 United States -- 2.59 05/Feb/2027 4.8 USD 05/Feb/2024 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 1031946.19 0.01618 1031946.19 1025000 1025000 99.98 United States -- 4.25 07/Feb/2029 4.85 USD 05/Feb/2024 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1030829.8 0.01617 1030829.8 1155000 1155000 88.79 Brazil -- 4.4 02/Feb/2029 3 USD 21/Aug/2023 MGCN MAGNA INTERNATIONAL INC MTN Consumer Cyclical Fixed Income 1030843.28 0.01617 1030843.28 1027000 1027000 98.35 Canada -- 1.35 01/Oct/2025 4.15 USD 23/Sept/2015 PNC PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 1028752.88 0.01613 1028752.88 1032000 1032000 97.98 United States -- 1.49 01/Nov/2025 4.2 USD 24/Oct/2013 AEE AMEREN CORPORATION Electric Fixed Income 1027869.63 0.01612 1027869.63 1020000 1020000 99.44 United States -- 4.16 15/Jan/2029 5 USD 21/Dec/2023 COR AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 1027396.72 0.01611 1027396.72 1017000 1017000 99.78 United States -- 0.13 15/May/2024 3.4 USD 22/May/2014 AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 1026769.04 0.0161 1026769.04 1075000 1075000 95.42 United States -- 2.31 15/Sept/2026 2.88 USD 11/Aug/2016 CFG CITIZENS BANK NA/ PROVIDENCE RI Banking Fixed Income 1026586.9 0.0161 1026586.9 1015000 1015000 99.72 United States -- 0.15 23/May/2025 4.12 USD 23/May/2022 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1026122.98 0.01609 1026122.98 1038000 1038000 98.82 United States -- 0.93 24/Mar/2025 4.2 USD 24/Mar/2020 LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 1024487.11 0.01607 1024487.11 1055000 1055000 95.84 United States -- 3.5 01/Mar/2028 3.8 USD 12/Feb/2018 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1024250.97 0.01606 1024250.97 1075000 1075000 94.22 Canada -- 2.45 15/Nov/2026 2.9 USD 04/Nov/2016 BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1023232.98 0.01605 1023232.98 975000 975000 101.46 United States -- 1.38 29/Sept/2025 7.05 USD 18/May/2023 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1021495.34 0.01602 1021495.34 1055000 1055000 95.26 United States -- 2.73 01/Apr/2027 3.3 USD 22/Sept/2021 TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 1021375.17 0.01602 1021375.17 990000 990000 102.12 Japan -- 3.76 13/Jul/2028 5.12 USD 13/Jul/2023 ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 1020015.41 0.016 1020015.41 1050000 1050000 96.81 United States -- 2.25 26/Aug/2026 3.88 USD 26/Aug/2016 PLD PROLOGIS LP Reits Fixed Income 1020352.79 0.016 1020352.79 1095000 1095000 92.23 United States -- 2.86 15/Apr/2027 2.13 USD 18/Feb/2020 OKE ONEOK INC Energy Fixed Income 1018330.59 0.01597 1018330.59 1050000 1050000 96.79 United States -- 4.34 15/Mar/2029 4.35 USD 13/Mar/2019 ENBCN ENBRIDGE INC Energy Fixed Income 1017919.34 0.01596 1017919.34 1039000 1039000 97.67 Canada -- 0.86 14/Feb/2025 2.5 USD 17/Feb/2022 MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1017847.8 0.01596 1017847.8 1095000 1095000 92.58 United States -- 3.14 17/Aug/2027 3.4 USD 17/Aug/2017 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1016712.16 0.01595 1016712.16 1035000 1035000 98.11 United States -- 0.93 15/Mar/2025 3.79 USD 28/Apr/2023 MA MASTERCARD INC Technology Fixed Income 1016098.28 0.01594 1016098.28 1050000 1050000 96.47 United States -- 3.54 26/Feb/2028 3.5 USD 26/Feb/2018 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1015872.49 0.01593 1015872.49 1031000 1031000 98.43 United States -- 0.43 06/Sept/2024 1.75 USD 06/Sept/2019 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1014942.84 0.01592 1014942.84 1100000 1100000 91.91 United States -- 2.02 01/May/2026 0.88 USD 02/Nov/2020 AVGO BROADCOM INC 144A Technology Fixed Income 1014493.32 0.01591 1014493.32 1135000 1135000 89.16 United States -- 3.66 15/Feb/2028 1.95 USD 19/Jan/2021 DUK DUKE ENERGY CORP Electric Fixed Income 1013689.35 0.0159 1013689.35 1000000 1000000 99.86 United States -- 1.59 08/Dec/2025 5 USD 08/Dec/2022 CSCO CISCO SYSTEMS INC Technology Fixed Income 1013114.37 0.01589 1013114.37 1019000 1019000 98.43 United States -- 1.17 15/Jun/2025 3.5 USD 17/Jun/2015 MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 1013287.61 0.01589 1013287.61 1050000 1050000 96.33 United States -- 4.38 15/Mar/2029 3.95 USD 07/Mar/2019 ENBCN ENBRIDGE INC Energy Fixed Income 1012473.37 0.01588 1012473.37 1032000 1032000 97.61 Canada -- 0.78 15/Jan/2025 2.5 USD 15/Nov/2019 HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 1011561.22 0.01587 1011561.22 1064000 1064000 93.95 United States -- 3.33 01/Dec/2027 3.48 USD 14/Jun/2018 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1011515.64 0.01586 1011515.64 995000 995000 99.88 Australia -- 0.63 22/Nov/2024 5.13 USD 22/Nov/2022 NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 1011338.19 0.01586 1011338.19 1015000 1015000 98.03 United States -- 1.5 30/Oct/2025 3.95 USD 31/Oct/2013 MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 1010418.33 0.01585 1010418.33 1075000 1075000 93.11 Canada -- 2.93 19/May/2027 2.48 USD 19/May/2020 ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1009800.29 0.01584 1009800.29 980000 980000 101.32 United States -- 4.02 01/Dec/2028 5.35 USD 01/Dec/2023 ESS ESSEX PORTFOLIO LP Reits Fixed Income 1009174.53 0.01583 1009174.53 1012000 1012000 98.01 United States -- 0.96 01/Apr/2025 3.5 USD 17/Mar/2015 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1007936.81 0.01581 1007936.81 995000 995000 100.09 Japan -- 2.95 06/Jul/2027 5.39 USD 06/Jul/2022 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1006398.52 0.01578 1006398.52 1010000 1010000 98.18 United States -- 0.96 01/Apr/2025 3 USD 09/Mar/2015 WELL WELLTOWER OP LLC Reits Fixed Income 1006074.43 0.01578 1006074.43 1050000 1050000 95.63 United States -- 4.3 15/Mar/2029 4.13 USD 15/Feb/2019 MPLX MPLX LP Energy Fixed Income 1005508.14 0.01577 1005508.14 1015000 1015000 98.6 United States -- 0.86 15/Feb/2025 4 USD 12/Feb/2015 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1004601.56 0.01576 1004601.56 990000 990000 99.95 United States -- 1.13 06/Jun/2025 4.95 USD 08/Jun/2023 JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1004184.87 0.01575 1004184.87 1000000 1000000 100.1 United States -- 0.92 12/Mar/2025 6.05 USD 12/Mar/2024 KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 1004412.12 0.01575 1004412.12 993000 993000 99.29 United States -- 0.56 30/Oct/2024 4.55 USD 20/Nov/2015 FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1003880.38 0.01574 1003880.38 1035000 1035000 96.31 United States -- 2.83 01/Aug/2028 4.38 USD 27/Jul/2020 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1002309.33 0.01572 1002309.33 1090000 1090000 91.87 United States -- 2.82 09/Mar/2027 1.75 USD 09/Mar/2020 MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1002088.88 0.01572 1002088.88 990000 990000 99.33 United States -- 1.5 21/Nov/2025 5.4 USD 21/Nov/2022 DUK DUKE ENERGY CORP Electric Fixed Income 1001174.1 0.0157 1001174.1 1000000 1000000 99.01 United States -- 4.16 05/Jan/2029 4.85 USD 05/Jan/2024 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1000369.25 0.01569 1000369.25 1060000 1060000 94.29 United States -- 2.33 16/Sept/2026 2.63 USD 16/Sept/2016 PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 1000296.21 0.01569 1000296.21 1005000 1005000 98.26 United States -- 2.41 15/Dec/2026 4.5 USD 22/Nov/2016 SRE SEMPRA Natural Gas Fixed Income 999614.92 0.01568 999614.92 1005000 1005000 97.85 United States -- 0.96 01/Apr/2025 3.3 USD 24/Mar/2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 999189.29 0.01567 999189.29 1045000 1045000 95.21 United States -- 3.57 15/Feb/2028 3.5 USD 15/Feb/2018 WEC WEC ENERGY GROUP INC Electric Fixed Income 999059.79 0.01567 999059.79 1120000 1120000 88.58 United States -- 4.36 15/Dec/2028 2.2 USD 13/Dec/2021 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 998360.67 0.01566 998360.67 985000 985000 100.01 United States -- 0.27 05/Jul/2024 5.9 USD 14/Jul/2022 LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 998707.45 0.01566 998707.45 1004000 1004000 98.43 United States -- 0.66 01/Dec/2024 3.25 USD 24/Nov/2014 MU MICRON TECHNOLOGY INC Technology Fixed Income 998665.61 0.01566 998665.61 996000 996000 99.56 United States -- 1.67 06/Feb/2026 4.97 USD 06/Feb/2019 MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 998544.72 0.01566 998544.72 1025000 1025000 96.26 United States -- 2.87 01/Jun/2027 3.6 USD 09/May/2017 CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 997572.91 0.01565 997572.91 1020000 1020000 96.51 Canada -- 3.69 01/Jun/2028 4 USD 16/May/2018 CNP CENTERPOINT ENERGY INC Electric Fixed Income 998151.45 0.01565 998151.45 1075000 1075000 92.38 United States -- 2.09 01/Jun/2026 1.45 USD 13/May/2021 CNHI CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 998025.93 0.01565 998025.93 1023000 1023000 96.15 United Kingdom -- 3.24 15/Nov/2027 3.85 USD 14/Nov/2017 O REALTY INCOME CORPORATION Reits Fixed Income 996756.99 0.01563 996756.99 994000 994000 98.53 United States -- 0.97 15/Apr/2025 3.88 USD 04/Apr/2018 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 996711.96 0.01563 996711.96 975000 975000 99.98 United States -- 0.53 15/Oct/2024 5 USD 28/Oct/2022 DELL DELL INTERNATIONAL LLC Technology Fixed Income 995521.11 0.01561 995521.11 955000 955000 103.02 United States -- 2.85 15/Jul/2027 6.1 USD 15/Jun/2021 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 994524.13 0.0156 994524.13 1120000 1120000 88.76 United States -- 3.33 14/Sept/2027 1.1 USD 14/Sept/2020 PARA PARAMOUNT GLOBAL Communications Fixed Income 994484.95 0.0156 994484.95 1077000 1077000 91.75 United States -- 2.63 15/Jan/2027 2.9 USD 11/Jul/2016 GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 994212.01 0.01559 994212.01 975000 975000 100.12 United States -- 3.54 01/Jun/2028 5.75 USD 21/May/2018 AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 993014.82 0.01557 993014.82 997000 997000 98.16 United States -- 1.08 17/May/2025 4 USD 17/May/2022 TFC TRUIST BANK Banking Fixed Income 992940.63 0.01557 992940.63 995000 995000 98.17 United States -- 1.46 03/Nov/2025 4.05 USD 26/Oct/2018 CMA COMERICA BANK Banking Fixed Income 991974.11 0.01556 991974.11 1000000 1000000 98.75 United States -- 0.31 23/Jul/2024 2.5 USD 23/Jul/2019 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 991203.52 0.01555 991203.52 1017000 1017000 97.27 United States -- 0.88 21/Feb/2025 1.9 USD 21/Feb/2020 EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 991471.31 0.01555 991471.31 1035000 1035000 95.69 United States -- 2.73 15/Mar/2027 3.15 USD 09/Feb/2017 DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 989452.87 0.01552 989452.87 999000 999000 98.33 United States -- 1.68 30/Jan/2026 4.5 USD 31/Jan/2019 ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 988462.92 0.0155 988462.92 990000 990000 98.11 United States -- 0.95 01/Apr/2025 3.55 USD 19/Mar/2015 O REALTY INCOME CORPORATION Reits Fixed Income 987876.77 0.01549 987876.77 980000 980000 99.77 United States -- 0.69 13/Jan/2026 5.05 USD 13/Jan/2023 SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 987603.59 0.01549 987603.59 975000 975000 99.64 United States -- 3.65 15/May/2028 4.5 USD 15/May/2023 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 986820.43 0.01548 986820.43 980000 980000 99.67 Netherlands -- 0.77 13/Jan/2025 5 USD 13/Jan/2023 KIM KIMCO REALTY OP LLC Reits Fixed Income 987266.41 0.01548 987266.41 1030000 1030000 94.48 United States -- 2.33 01/Oct/2026 2.8 USD 18/Aug/2016 ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 986202.04 0.01547 986202.04 920000 920000 104.77 United States -- 3.88 10/Nov/2028 6.38 USD 10/Nov/2023 PHM PULTE GROUP INC Consumer Cyclical Fixed Income 985811.4 0.01546 985811.4 980000 980000 99.59 United States -- 2.45 15/Jan/2027 5 USD 29/Jul/2016 PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 984997.08 0.01545 984997.08 1045000 1045000 93.77 United States -- 2.65 15/Jan/2027 2.45 USD 25/Aug/2016 ITC ITC HOLDINGS CORP Electric Fixed Income 984302.76 0.01544 984302.76 1025000 1025000 94.8 United States -- 3.28 15/Nov/2027 3.35 USD 18/Jun/2018 GPN GLOBAL PAYMENTS INC Technology Fixed Income 983584.86 0.01543 983584.86 985000 985000 99.28 United States -- 3.04 15/Aug/2027 4.95 USD 22/Aug/2022 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 983966.94 0.01543 983966.94 1025000 1025000 95.79 United States -- 3.56 07/Mar/2028 3.65 USD 07/Mar/2018 VRSN VERISIGN INC Technology Fixed Income 983936.74 0.01543 983936.74 963000 963000 99.61 United States -- 0.83 01/Apr/2025 5.25 USD 10/Jul/2015 CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 983140.83 0.01542 983140.83 975000 975000 100.63 Australia -- 1.84 13/Mar/2026 5.32 USD 13/Mar/2023 MAS MASCO CORPORATION Capital Goods Fixed Income 983114 0.01542 983114 1120000 1120000 87.6 United States -- 3.69 15/Feb/2028 1.5 USD 04/Mar/2021 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 982770.25 0.01541 982770.25 1040000 1040000 94.19 United States -- 2.26 15/Aug/2026 2.6 USD 15/Aug/2016 NXPI NXP BV Technology Fixed Income 982703.96 0.01541 982703.96 990000 990000 97.85 United States -- 2.87 01/Jun/2027 4.4 USD 16/May/2022 ADSK AUTODESK INC Technology Fixed Income 981807.15 0.0154 981807.15 1015000 1015000 95.74 United States -- 2.92 15/Jun/2027 3.5 USD 08/Jun/2017 CMI CUMMINS INC Consumer Cyclical Fixed Income 981035.99 0.01539 981035.99 1040000 1040000 94.28 United States -- 1.39 01/Sept/2025 0.75 USD 24/Aug/2020 FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 980479.13 0.01538 980479.13 985000 985000 99.18 United States -- 1.87 01/Sept/2027 5 USD 15/Aug/2019 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 978842.57 0.01535 978842.57 1001000 1001000 97.43 United States -- 0.56 25/Oct/2024 0.85 USD 25/Oct/2021 CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 978522.51 0.01535 978522.51 995000 995000 96.91 United States -- 3.64 15/May/2028 3.9 USD 09/May/2018 HEI HEICO CORP Capital Goods Fixed Income 978514.02 0.01535 978514.02 965000 965000 100.58 United States -- 3.8 01/Aug/2028 5.25 USD 27/Jul/2023 QRVO QORVO INC Technology Fixed Income 978120.59 0.01534 978120.59 1003000 1003000 97.02 United States -- 0.7 15/Dec/2024 1.75 USD 17/Nov/2023 CTRA COTERRA ENERGY INC Energy Fixed Income 977619.9 0.01533 977619.9 1000000 1000000 96.29 United States -- 2.81 15/May/2027 3.9 USD 21/Dec/2022 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 977033.28 0.01532 977033.28 980000 980000 98.03 United States -- 2.81 09/May/2027 4.35 USD 09/May/2022 EFX EQUIFAX INC Technology Fixed Income 976749.53 0.01532 976749.53 987000 987000 98.12 United States -- 0.66 01/Dec/2024 2.6 USD 19/Nov/2019 OKE ONEOK INC Energy Fixed Income 977107.8 0.01532 977107.8 988000 988000 98.7 United States -- 0.43 01/Sept/2024 2.75 USD 15/Aug/2019 OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 976581.29 0.01532 976581.29 1062000 1062000 91.43 United States -- 2.64 15/Jan/2027 2.63 USD 26/Apr/2021 TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 975959.42 0.01531 975959.42 1015000 1015000 95.78 United States -- 3.93 21/Aug/2028 3.75 USD 21/Feb/2018 HST HOST HOTELS & RESORTS LP Reits Fixed Income 975782.06 0.0153 975782.06 985000 985000 97.93 United States -- 1.14 15/Jun/2025 4 USD 15/May/2015 WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 975831.17 0.0153 975831.17 985000 985000 97.7 United States -- 4.07 01/Dec/2028 4.25 USD 16/Nov/2018 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 975007.37 0.01529 975007.37 960000 960000 100.33 Japan -- 1.67 09/Jan/2026 5.71 USD 11/Jan/2023 CDW CDW LLC Technology Fixed Income 973062.9 0.01526 973062.9 1055000 1055000 91.18 United States -- 4.2 01/Dec/2028 3.28 USD 01/Dec/2021 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 973009.84 0.01526 973009.84 970000 970000 99.89 United States -- 0.51 27/Feb/2026 5 USD 27/Feb/2023 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 972941.16 0.01526 972941.16 1025000 1025000 94.61 Norway -- 1.75 22/Jan/2026 1.75 USD 22/May/2020 AZO AUTOZONE INC Consumer Cyclical Fixed Income 972393.98 0.01525 972393.98 995000 995000 96.52 United States -- 2.86 01/Jun/2027 3.75 USD 18/Apr/2017 HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 972288.44 0.01525 972288.44 970000 970000 99.98 United States -- 2.72 30/Mar/2027 4.8 USD 08/Mar/2024 FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 970547.59 0.01522 970547.59 1030000 1030000 94.02 United States -- 2.75 01/Mar/2027 2.9 USD 01/Mar/2022 PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 970585.96 0.01522 970585.96 970000 970000 99.53 United States -- 2.63 16/Feb/2027 4.65 USD 16/Feb/2024 D DOMINION ENERGY INC Electric Fixed Income 968895.5 0.0152 968895.5 985000 985000 97 United States -- 3.66 01/Jun/2028 4.25 USD 05/Jun/2018 XEL XCEL ENERGY INC Electric Fixed Income 969105.28 0.0152 969105.28 1075000 1075000 90.09 United States -- 2.83 15/Mar/2027 1.75 USD 03/Nov/2021 EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 968617.02 0.01519 968617.02 980000 980000 97.39 United States -- 4.04 01/Dec/2028 4.5 USD 06/Nov/2018 ET ENERGY TRANSFER LP Energy Fixed Income 967563.18 0.01518 967563.18 990000 990000 96.95 United States -- 2.1 15/Jul/2026 3.9 USD 12/Jul/2016 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 968028.93 0.01518 968028.93 988000 988000 97.53 United States -- 0.76 09/Jan/2025 2.05 USD 09/Jan/2020 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 967263.24 0.01517 967263.24 962000 962000 98.4 Ireland -- 1.82 03/Apr/2026 4.45 USD 03/Apr/2019 NVT NVENT FINANCE SARL Capital Goods Fixed Income 967454.63 0.01517 967454.63 975000 975000 97.18 United Kingdom -- 3.52 15/Apr/2028 4.55 USD 22/Oct/2018 HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 966163.34 0.01515 966163.34 1080000 1080000 88.95 United States -- 3.98 15/Jul/2028 2.5 USD 25/Jun/2021 CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 964788.28 0.01513 964788.28 960000 960000 99.51 United States -- 2.57 08/Jan/2027 4.5 USD 08/Jan/2024 KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 963752.46 0.01512 963752.46 984000 984000 96.88 United States -- 1.13 01/Jun/2025 3.3 USD 01/Jun/2015 ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 962879.38 0.0151 962879.38 1005000 1005000 95.7 United States -- 2.73 15/Mar/2027 3.2 USD 10/Mar/2017 VRSK VERISK ANALYTICS INC Technology Fixed Income 962964.06 0.0151 962964.06 1000000 1000000 96.11 United States -- 4.36 15/Mar/2029 4.13 USD 06/Mar/2019 DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 961664.12 0.01508 961664.12 982000 982000 97.55 United States -- 1.3 15/Aug/2025 3.25 USD 13/Aug/2015 VLO VALERO ENERGY CORPORATION Energy Fixed Income 961398.37 0.01508 961398.37 970000 970000 97.71 United States -- 3.65 01/Jun/2028 4.35 USD 01/Jun/2018 TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 960120.06 0.01506 960120.06 975000 975000 97.79 Japan -- 3.92 20/Jul/2028 3.67 USD 20/Jul/2018 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 960510 0.01506 960510 1010000 1010000 94.22 United States -- 2.47 15/Nov/2026 2.4 USD 24/Oct/2016 DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 959707.87 0.01505 959707.87 962000 962000 98.04 United States -- 0.95 30/Mar/2025 3.5 USD 10/Mar/2015 XYL XYLEM INC/NY Capital Goods Fixed Income 959460.28 0.01505 959460.28 990000 990000 95.6 United States -- 2.38 01/Nov/2026 3.25 USD 11/Oct/2016 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 958765.48 0.01504 958765.48 960000 960000 98.41 United States -- 3.69 17/May/2028 4.05 USD 17/May/2023 WMT WALMART INC Consumer Cyclical Fixed Income 958032.18 0.01503 958032.18 965000 965000 98.38 United States -- 1.16 26/Jun/2025 3.55 USD 27/Jun/2018 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 957801.67 0.01502 957801.67 1000000 1000000 95.66 United States -- 3.59 15/Mar/2028 3.55 USD 15/Aug/2017 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 956080.79 0.015 956080.79 975000 975000 97.52 United States -- 0.53 15/Oct/2024 1.2 USD 15/Oct/2021 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 955464.73 0.01499 955464.73 1010000 1010000 94.33 United States -- 2.26 17/Aug/2026 2.45 USD 16/Aug/2016 VLO VALERO ENERGY CORPORATION Energy Fixed Income 954863.5 0.01498 954863.5 1045000 1045000 91.3 United States -- 3.27 15/Sept/2027 2.15 USD 10/Sept/2020 CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 954284.69 0.01497 954284.69 930000 930000 101.47 United States -- 4.12 12/Jan/2029 5.5 USD 13/Sept/2023 AVT AVNET INC Technology Fixed Income 953318.53 0.01495 953318.53 950000 950000 98.27 United States -- 1.81 15/Apr/2026 4.63 USD 29/Mar/2016 BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 953234.92 0.01495 953234.92 961000 961000 98.59 United States -- 0.82 01/Feb/2025 3.85 USD 21/Jan/2015 VNT VONTIER CORP Capital Goods Fixed Income 953439.1 0.01495 953439.1 1020000 1020000 92.59 United States -- 1.92 01/Apr/2026 1.8 USD 11/Jan/2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 952405.86 0.01494 952405.86 1005000 1005000 94.66 Japan -- 2.34 13/Sept/2026 2.76 USD 13/Sept/2016 CRM SALESFORCE.COM INC. Technology Fixed Income 952379.9 0.01494 952379.9 965000 965000 98.57 United States -- 0.29 15/Jul/2024 0.63 USD 12/Jul/2021 NOKIA NOKIA OYJ Technology Fixed Income 952195.16 0.01493 952195.16 975000 975000 96.39 Finland -- 2.93 12/Jun/2027 4.38 USD 12/Jun/2017 BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 951019.63 0.01492 951019.63 1050000 1050000 90.32 United States -- 2.75 15/Feb/2027 2.13 USD 28/Jun/2022 LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 950598.65 0.01491 950598.65 995000 995000 95.28 United States -- 3.12 01/Sept/2027 3.6 USD 22/Aug/2017 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 950486.19 0.01491 950486.19 935000 935000 100.02 United States -- 3.65 15/May/2028 4.45 USD 15/Feb/2023 MMM 3M CO MTN Capital Goods Fixed Income 948386.88 0.01487 948386.88 1015000 1015000 93.39 United States -- 2.36 19/Sept/2026 2.25 USD 19/Sept/2016 DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 948149.09 0.01487 948149.09 970000 970000 97.64 United States -- 1.38 15/Sept/2025 3.35 USD 15/Sept/2015 MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 948215 0.01487 948215 985000 985000 95.27 United States -- 3.35 15/Dec/2027 3.5 USD 20/Dec/2017 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 947541 0.01486 947541 1000000 1000000 94.52 United States -- 4.47 07/Mar/2029 3.45 USD 07/Mar/2019 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 946163.43 0.01484 946163.43 956000 956000 98.1 United States -- 0.61 15/Nov/2024 2.38 USD 14/Sept/2017 PEAK HEALTHPEAK OP LLC Reits Fixed Income 945287.42 0.01483 945287.42 1065000 1065000 88.07 United States -- 4.33 01/Dec/2028 2.13 USD 24/Nov/2021 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 945668.96 0.01483 945668.96 900000 900000 103 United States -- 4.08 17/Jan/2029 5.75 USD 17/Nov/2023 NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 944783.72 0.01482 944783.72 980000 980000 95.58 United States -- 2.07 15/Jun/2026 2.9 USD 03/Jun/2016 GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 944275.03 0.01481 944275.03 1022000 1022000 92.17 United States -- 2.29 24/Aug/2026 2.5 USD 24/Feb/2021 LDOS LEIDOS INC Technology Fixed Income 944152.78 0.01481 944152.78 952000 952000 97.85 United States -- 1.07 15/May/2025 3.63 USD 21/Jun/2021 PNC PNC BANK NA Banking Fixed Income 943167.57 0.01479 943167.57 942000 942000 98.78 United States -- 0.57 30/Oct/2024 3.3 USD 30/Oct/2014 XYL XYLEM INC Capital Goods Fixed Income 942716.93 0.01479 942716.93 1046000 1046000 89.82 United States -- 3.62 30/Jan/2028 1.95 USD 26/Jun/2020 ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 942338.01 0.01478 942338.01 960000 960000 98.04 United States -- 0.94 15/Mar/2025 3.5 USD 12/Mar/2015 ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 939512.34 0.01474 939512.34 910000 910000 100.6 United States -- 1.26 15/Oct/2025 5.88 USD 06/Oct/2015 BPCEGP BPCE SA MTN Banking Fixed Income 939324.88 0.01473 939324.88 966000 966000 96.16 France -- 2.5 02/Dec/2026 3.38 USD 02/Dec/2016 SLB SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 939148.08 0.01473 939148.08 989000 989000 94.92 United States -- 1.43 17/Sept/2025 1.4 USD 18/Sept/2020 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 938674.62 0.01472 938674.62 970000 970000 96.37 United States -- 3.91 20/Aug/2028 3.9 USD 20/Aug/2018 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 936577.69 0.01469 936577.69 995000 995000 93.88 United States -- 2.27 15/Aug/2026 2.13 USD 12/Aug/2016 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 936834.6 0.01469 936834.6 970000 970000 95.89 United States -- 2.1 01/Jul/2026 2.9 USD 05/Jul/2016 BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 935527.9 0.01467 935527.9 950000 950000 97.66 United States -- 0.63 22/Nov/2024 2.35 USD 08/Aug/2022 SYF SYNCHRONY FINANCIAL Banking Fixed Income 935123.93 0.01467 935123.93 980000 980000 94.88 United States -- 2.19 04/Aug/2026 3.7 USD 04/Aug/2016 TCN TELUS CORPORATION Communications Fixed Income 935238.81 0.01467 935238.81 990000 990000 94.15 Canada -- 2.7 16/Feb/2027 2.8 USD 19/Sept/2016 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 934775.52 0.01466 934775.52 931000 931000 98.67 United States -- 1.02 30/Apr/2025 4.25 USD 30/Apr/2018 ETN EATON CORPORATION Capital Goods Fixed Income 933134.44 0.01464 933134.44 982000 982000 94.92 United States -- 3.19 15/Sept/2027 3.1 USD 15/Sept/2017 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 933393.32 0.01464 933393.32 970000 970000 95.44 United States -- 2.09 10/Jun/2026 2.65 USD 10/Jun/2016 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 931735.84 0.01461 931735.84 935000 935000 98.6 United States -- 0.66 01/Dec/2024 3.25 USD 01/Dec/2014 INTU INTUIT INC. Technology Fixed Income 931818.23 0.01461 931818.23 1037000 1037000 89.59 United States -- 3.15 15/Jul/2027 1.35 USD 29/Jun/2020 SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 931768.18 0.01461 931768.18 970000 970000 95.14 United States -- 2 15/May/2026 2.5 USD 19/May/2016 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 931731.1 0.01461 931731.1 995000 995000 93.37 United States -- 1.59 15/Nov/2025 0.75 USD 17/Nov/2020 AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 929753.98 0.01458 929753.98 945000 945000 98.14 United States -- 0.9 01/Mar/2025 3.4 USD 14/Aug/2014 BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 929254.11 0.01457 929254.11 1040000 1040000 87.95 United States -- 4.09 30/Sept/2028 2.85 USD 28/Jun/2022 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 928836.64 0.01457 928836.64 925000 925000 100.15 United States -- 2.71 05/Mar/2027 4.85 USD 07/Mar/2024 MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 928607.64 0.01456 928607.64 900000 900000 102.45 United States -- 4.19 15/Feb/2029 5.75 USD 18/Sept/2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 925393.78 0.01451 925393.78 993000 993000 93.02 United States -- 1.73 09/Jan/2026 0.8 USD 11/Jan/2021 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 924220.69 0.0145 924220.69 959000 959000 96.17 Canada -- 1.82 01/Mar/2026 2.75 USD 23/Feb/2016 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 924257.55 0.0145 924257.55 905000 905000 100.58 Canada -- 2.47 11/Dec/2026 5.26 USD 11/Dec/2023 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 924194.32 0.0145 924194.32 990000 990000 93.04 United States -- 2.71 05/Feb/2027 2.15 USD 31/Jan/2020 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 924079.81 0.01449 924079.81 922000 922000 98.99 Norway -- 0.6 10/Nov/2024 3.25 USD 10/Nov/2014 DB DEUTSCHE BANK AG (LONDON BRANCH) Banking Fixed Income 922845.62 0.01447 922845.62 916000 916000 99.54 Germany -- 0.17 30/May/2024 3.7 USD 30/May/2014 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 921680.94 0.01446 921680.94 980000 980000 93.93 United States -- 2.34 09/Sept/2026 2.3 USD 09/Sept/2016 CVX CHEVRON USA INC Energy Fixed Income 921878.45 0.01446 921878.45 1035000 1035000 88.94 United States -- 3.25 12/Aug/2027 1.02 USD 12/Aug/2020 CMI CUMMINS INC Consumer Cyclical Fixed Income 921000.62 0.01444 921000.62 910000 910000 100.71 United States -- 4.28 20/Feb/2029 4.9 USD 20/Feb/2024 CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 920186.67 0.01443 920186.67 940000 940000 97.77 United States -- 1.37 15/Sept/2025 3.75 USD 23/Jun/2015 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 919755.39 0.01443 919755.39 955000 955000 95.33 United States -- 2.95 25/May/2027 2.9 USD 25/May/2017 MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 919368.41 0.01442 919368.41 980000 980000 93.07 United States -- 1.96 15/Apr/2026 1.65 USD 07/Oct/2021 AAPL APPLE INC Technology Fixed Income 919074.59 0.01441 919074.59 933000 933000 98.43 United States -- 0.45 11/Sept/2024 1.8 USD 11/Sept/2019 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 919004.19 0.01441 919004.19 950000 950000 95.63 United States -- 1.96 04/May/2026 2.8 USD 02/May/2016 MCO MOODYS CORPORATION Technology Fixed Income 918382.46 0.0144 918382.46 960000 960000 95.01 United States -- 3.46 15/Jan/2028 3.25 USD 13/Apr/2018 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 918179.82 0.0144 918179.82 995000 995000 92.2 United States -- 2.81 12/Mar/2027 2 USD 12/Mar/2020 AL AIR LEASE CORPORATION Finance Companies Fixed Income 917526.65 0.01439 917526.65 1045000 1045000 87.65 United States -- 4.14 01/Sept/2028 2.1 USD 18/Aug/2021 WELL WELLTOWER OP LLC Reits Fixed Income 917580.75 0.01439 917580.75 1050000 1050000 86.98 United States -- 4.46 15/Jan/2029 2.05 USD 28/Jun/2021 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 916749.14 0.01438 916749.14 905000 905000 100.19 Canada -- 1.67 09/Jan/2026 5.1 USD 10/Jan/2023 AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 916041.52 0.01437 916041.52 910000 910000 99 United States -- 0.53 15/Oct/2024 3.7 USD 18/Sept/2014 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 916320.22 0.01437 916320.22 1000000 1000000 91.59 United States -- 2.38 14/Sept/2026 1.15 USD 14/Sept/2021 MMM 3M CO MTN Capital Goods Fixed Income 912702.18 0.01431 912702.18 935000 935000 97.2 United States -- 1.31 07/Aug/2025 3 USD 07/Aug/2015 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 912469.28 0.01431 912469.28 945000 945000 95.64 United States -- 2.93 15/Jun/2027 3.25 USD 09/Mar/2017 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 911611.47 0.0143 911611.47 955000 955000 94.3 United States -- 3.29 03/Nov/2027 2.9 USD 03/Nov/2017 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 910839.11 0.01429 910839.11 890000 890000 102.12 Mexico -- 3.06 14/Sept/2028 6.14 USD 14/Sept/2022 BRO BROWN & BROWN INC Insurance Fixed Income 909729.35 0.01427 909729.35 915000 915000 99.28 United States -- 0.46 15/Sept/2024 4.2 USD 18/Sept/2014 FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 909673.49 0.01427 909673.49 900000 900000 98.89 Canada -- 3.48 17/Apr/2028 4.85 USD 17/Jan/2019 ROST ROSS STORES INC Consumer Cyclical Fixed Income 905707.35 0.01421 905707.35 981000 981000 91.93 United States -- 1.98 15/Apr/2026 0.88 USD 21/Oct/2020 WU WESTERN UNION CO/THE Technology Fixed Income 905589.47 0.0142 905589.47 981000 981000 92.27 United States -- 1.9 15/Mar/2026 1.35 USD 09/Mar/2021 KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 904712.15 0.01419 904712.15 900000 900000 100.24 United States -- 2.68 15/Mar/2027 5.1 USD 07/Mar/2024 AEE AMEREN CORPORATION Electric Fixed Income 902734.65 0.01416 902734.65 980000 980000 92.05 United States -- 2.82 15/Mar/2027 1.95 USD 18/Nov/2021 ARW ARROW ELECTRONICS INC Technology Fixed Income 902592.36 0.01416 902592.36 945000 945000 94.71 United States -- 3.41 12/Jan/2028 3.88 USD 12/Jun/2017 FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 903086.23 0.01416 903086.23 985000 985000 91.03 United States -- 3.06 15/Jul/2027 3.25 USD 18/Jan/2022 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 902853.84 0.01416 902853.84 955000 955000 94.44 United States -- 3.19 15/Sept/2027 3.1 USD 17/Aug/2017 TPR TAPESTRY INC Consumer Cyclical Fixed Income 903042.7 0.01416 903042.7 865000 865000 102.05 United States -- 1.54 27/Nov/2025 7.05 USD 27/Nov/2023 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 902453.54 0.01415 902453.54 1010000 1010000 88.86 Japan -- 4.42 22/Jan/2029 2.71 USD 11/Jan/2022 K KELLANOVA Consumer Non-Cyclical Fixed Income 901445.79 0.01414 901445.79 940000 940000 94.65 United States -- 3.28 15/Nov/2027 3.4 USD 13/Nov/2017 AL AIR LEASE CORPORATION Finance Companies Fixed Income 899654.45 0.01411 899654.45 905000 905000 99.27 United States -- 0.46 15/Sept/2024 4.25 USD 16/Sept/2014 ENBCN ENBRIDGE INC Energy Fixed Income 899803.06 0.01411 899803.06 974000 974000 91.61 Canada -- 2.41 04/Oct/2026 1.6 USD 04/Oct/2021 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 896364.47 0.01406 896364.47 900000 900000 98.24 Canada -- 1.94 02/Jun/2026 4.25 USD 02/Jun/2016 WRK WRKCO INC Basic Industry Fixed Income 893992.98 0.01402 893992.98 925000 925000 95.39 United States -- 3.7 01/Jun/2028 3.9 USD 20/May/2019 AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 892299.89 0.01399 892299.89 895000 895000 97.62 Ireland -- 3.12 15/Oct/2027 4.63 USD 25/Sept/2020 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 891752.57 0.01399 891752.57 900000 900000 98.18 United Kingdom -- 0.56 24/Oct/2024 2.13 USD 03/Oct/2019 REG REGENCY CENTERS LP Reits Fixed Income 891759.89 0.01399 891759.89 920000 920000 96.37 United States -- 2.6 01/Feb/2027 3.6 USD 26/Jan/2017 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 888681.17 0.01394 888681.17 955000 955000 92.68 Canada -- 2.68 21/Jan/2027 2.05 USD 21/Jan/2022 SNX TD SYNNEX CORP Technology Fixed Income 888743.55 0.01394 888743.55 902000 902000 98.36 United States -- 0.36 09/Aug/2024 1.25 USD 15/Jul/2022 ROP ROPER TECHNOLOGIES INC Technology Fixed Income 888323.53 0.01393 888323.53 1000000 1000000 88.79 United States -- 3.32 15/Sept/2027 1.4 USD 01/Sept/2020 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 887537.51 0.01392 887537.51 957000 957000 91.93 United States -- 2.99 15/Jun/2027 2.88 USD 13/Jan/2022 TMUS T-MOBILE USA INC Communications Fixed Income 887495.65 0.01392 887495.65 1000000 1000000 88.64 United States -- 4.58 15/Mar/2029 2.4 USD 01/Jul/2022 LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 886171.51 0.0139 886171.51 920000 920000 96.08 United States -- 4.33 11/Mar/2029 4.38 USD 11/Mar/2019 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 885464.27 0.01389 885464.27 970000 970000 91.14 United States -- 2.3 13/Aug/2026 1.15 USD 13/Aug/2021 PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 885508.1 0.01389 885508.1 935000 935000 94.6 United States -- 3.19 15/Sept/2027 3.09 USD 18/Sept/2017 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 885083.3 0.01388 885083.3 880000 880000 100.04 United States -- 3.48 15/Feb/2028 4.6 USD 18/Nov/2022 EQIX EQUINIX INC Technology Fixed Income 881165.55 0.01382 881165.55 980000 980000 89.55 United States -- 3.13 15/Jul/2027 1.8 USD 22/Jun/2020 PSD PUGET ENERGY INC Electric Fixed Income 881059.29 0.01382 881059.29 980000 980000 89.21 United States -- 3.91 15/Jun/2028 2.38 USD 12/Oct/2021 CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 879785.84 0.0138 879785.84 956000 956000 91.74 United States -- 2.21 15/Jul/2026 1.45 USD 24/May/2021 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 879953.85 0.0138 879953.85 965000 965000 90.38 United States -- 3.34 15/Oct/2027 1.8 USD 29/Apr/2020 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 879025.23 0.01379 879025.23 925000 925000 94.57 United States -- 2.19 23/Jul/2026 2.6 USD 23/Jul/2019 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 878830.38 0.01378 878830.38 985000 985000 88.63 United States -- 3.35 01/Oct/2027 1.2 USD 30/Sept/2020 NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 878537.27 0.01378 878537.27 895000 895000 97.07 United States -- 1.05 01/May/2025 2.7 USD 16/May/2022 HAS HASBRO INC Consumer Non-Cyclical Fixed Income 876252.02 0.01374 876252.02 930000 930000 94.1 United States -- 3.18 15/Sept/2027 3.5 USD 13/Sept/2017 V VISA INC Technology Fixed Income 875080.59 0.01372 875080.59 990000 990000 88.3 United States -- 3.27 15/Aug/2027 0.75 USD 17/Aug/2020 HCA HCA INC Consumer Non-Cyclical Fixed Income 872698.17 0.01369 872698.17 950000 950000 91.71 United States -- 4.47 15/Mar/2029 3.38 USD 07/Aug/2023 HPQ HP INC Technology Fixed Income 872976.88 0.01369 872976.88 942000 942000 92.27 United States -- 2.14 17/Jun/2026 1.45 USD 20/Jan/2022 FITB FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 871971.65 0.01368 871971.65 940000 940000 92.41 United States -- 2.7 01/Feb/2027 2.25 USD 31/Jan/2020 AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 871646.18 0.01367 871646.18 890000 890000 96.55 United States -- 4.07 01/Dec/2028 4.3 USD 30/Nov/2018 DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 871331.08 0.01367 871331.08 885000 885000 98.22 United States -- 0.9 04/Mar/2025 3.75 USD 04/Mar/2015 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 871039.24 0.01366 871039.24 955000 955000 90.74 United States -- 2.45 15/Oct/2026 1.05 USD 27/Jul/2021 NTAP NETAPP INC Technology Fixed Income 870629.15 0.01365 870629.15 940000 940000 91.99 United States -- 3.03 22/Jun/2027 2.38 USD 22/Jun/2020 R RYDER SYSTEM INC MTN Transportation Fixed Income 870618.04 0.01365 870618.04 860000 860000 100.82 United States -- 4.29 15/Mar/2029 5.38 USD 29/Feb/2024 VNT VONTIER CORP Capital Goods Fixed Income 866465.48 0.01359 866465.48 970000 970000 88.15 United States -- 3.71 01/Apr/2028 2.4 USD 11/Jan/2022 ORCL ORACLE CORPORATION Technology Fixed Income 862495.08 0.01353 862495.08 860000 860000 98.53 United States -- 3.63 06/May/2028 4.5 USD 06/Feb/2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 861910.03 0.01352 861910.03 873000 873000 98.47 Japan -- 0.9 02/Mar/2025 3.78 USD 02/Mar/2018 TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 860505.48 0.0135 860505.48 845000 845000 100.75 Japan -- 2.07 13/Jul/2026 5.28 USD 13/Jul/2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 859455.03 0.01348 859455.03 970000 970000 88.27 United States -- 4.05 14/Jul/2028 1.65 USD 26/Apr/2021 CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 858692.11 0.01347 858692.11 850000 850000 100.4 United States -- 4.23 15/Feb/2029 4.9 USD 04/Aug/2023 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 858396.07 0.01346 858396.07 900000 900000 94 United States -- 3.23 15/Oct/2027 3.05 USD 13/Jul/2020 FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 857797.3 0.01345 857797.3 872000 872000 97.61 United States -- 0.53 12/Oct/2024 1.65 USD 12/Oct/2021 RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 854848.45 0.01341 854848.45 980000 980000 87.15 United States -- 4.2 15/Sept/2028 1.9 USD 10/Sept/2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 850760.18 0.01334 850760.18 895000 895000 94.41 United States -- 3.51 11/Jan/2028 3.05 USD 11/Jan/2018 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 847968.2 0.0133 847968.2 840000 840000 100.68 United States -- 2.28 08/Sept/2026 5.15 USD 08/Sept/2023 STT STATE STREET CORP Banking Fixed Income 847342.88 0.01329 847342.88 880000 880000 95.35 United States -- 2.03 19/May/2026 2.65 USD 19/May/2016 FMC FMC CORPORATION Basic Industry Fixed Income 846806.63 0.01328 846806.63 880000 880000 94.66 United States -- 2.32 01/Oct/2026 3.2 USD 20/Sept/2019 LEG LEGGETT & PLATT INC Capital Goods Fixed Income 846962.34 0.01328 846962.34 900000 900000 93.92 United States -- 4.35 15/Mar/2029 4.4 USD 07/Mar/2019 TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 844871.85 0.01325 844871.85 965000 965000 87.13 United States -- 3.94 15/May/2028 1.15 USD 30/Nov/2020 HD HOME DEPOT INC Consumer Cyclical Fixed Income 844269.81 0.01324 844269.81 970000 970000 87.01 United States -- 3.82 15/Mar/2028 0.9 USD 07/Jan/2021 WELL WELLTOWER OP LLC Reits Fixed Income 844131.28 0.01324 844131.28 895000 895000 94 United States -- 2.71 15/Feb/2027 2.7 USD 16/Dec/2019 ES NSTAR ELECTRIC CO Electric Fixed Income 834950.28 0.0131 834950.28 863000 863000 95.58 United States -- 2.85 15/May/2027 3.2 USD 15/May/2017 WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 830317.29 0.01302 830317.29 845000 845000 97.78 United States -- 0.83 01/Feb/2025 3.1 USD 13/Jan/2020 NXPI NXP BV Technology Fixed Income 827412.11 0.01298 827412.11 800000 800000 101.64 United States -- 3.93 01/Dec/2028 5.55 USD 16/May/2022 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 826293.1 0.01296 826293.1 825000 825000 99.39 United States -- 1 02/Feb/2026 5 USD 02/Feb/2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 824754.39 0.01294 824754.39 885000 885000 93.03 Canada -- 1.76 20/Jan/2026 0.88 USD 19/Jan/2021 BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 819154.08 0.01285 819154.08 855000 855000 95.79 United States -- 3.18 25/Sept/2027 3.75 USD 25/Sept/2017 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 814479.3 0.01277 814479.3 810000 810000 100.37 United States -- 1.69 15/Mar/2026 5.55 USD 18/Sept/2019 H HYATT HOTELS CORP Consumer Cyclical Fixed Income 808773.69 0.01268 808773.69 790000 790000 101.47 United States -- 2.55 30/Jan/2027 5.75 USD 06/Jul/2023 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 807784.73 0.01267 807784.73 800000 800000 100.35 United States -- 4.27 08/Feb/2029 4.6 USD 08/Feb/2024 JBL JABIL INC Technology Fixed Income 805730.09 0.01264 805730.09 840000 840000 95.1 United States -- 3.4 12/Jan/2028 3.95 USD 17/Jan/2018 ROP ROPER TECHNOLOGIES INC Technology Fixed Income 805982.94 0.01264 805982.94 818000 818000 98.45 United States -- 0.46 15/Sept/2024 2.35 USD 26/Aug/2019 COR CENCORA INC Consumer Non-Cyclical Fixed Income 805092.15 0.01263 805092.15 817000 817000 98.31 United States -- 0.9 01/Mar/2025 3.25 USD 20/Feb/2015 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 804060.45 0.01261 804060.45 840000 840000 94.26 United States -- 3.64 15/Apr/2028 3.25 USD 02/May/2018 CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 801755.9 0.01257 801755.9 789000 789000 99.91 Canada -- 0.05 15/Apr/2024 3.8 USD 31/Mar/2014 AL AIR LEASE CORPORATION Finance Companies Fixed Income 797665.77 0.01251 797665.77 820000 820000 95.5 United States -- 2.71 01/Apr/2027 3.63 USD 08/Mar/2017 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 797363.04 0.01251 797363.04 795000 795000 99.95 United States -- 0.9 03/Mar/2025 5.15 USD 03/Mar/2023 LRCX LAM RESEARCH CORPORATION Technology Fixed Income 795628.69 0.01248 795628.69 806000 806000 98.59 United States -- 0.92 15/Mar/2025 3.8 USD 12/Mar/2015 AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 793430.94 0.01244 793430.94 845000 845000 93.68 United States -- 3.17 01/Sept/2027 2.95 USD 10/Aug/2017 HUM HUMANA INC Insurance Fixed Income 791217.36 0.01241 791217.36 790000 790000 99.93 United States -- 0.45 13/Mar/2026 5.7 USD 13/Mar/2023 ESS ESSEX PORTFOLIO LP Reits Fixed Income 781230.78 0.01225 781230.78 815000 815000 95.52 United States -- 4.34 01/Mar/2029 4 USD 11/Feb/2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 776495.36 0.01218 776495.36 770000 770000 100.59 United States -- 1.38 11/Sept/2025 5.6 USD 11/Sept/2023 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 775814.47 0.01217 775814.47 762000 762000 99.98 United States -- 0.01 01/Apr/2024 3.75 USD 07/Mar/2014 O REALTY INCOME CORPORATION Reits Fixed Income 775697.46 0.01217 775697.46 815000 815000 94.5 United States -- 3.47 15/Jan/2028 3.4 USD 15/Jul/2021 STT STATE STREET CORP Banking Fixed Income 766876.3 0.01203 766876.3 771000 771000 98.54 United States -- 0.7 16/Dec/2024 3.3 USD 15/Dec/2014 SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 756066.4 0.01186 756066.4 790000 790000 94.75 United States -- 3.36 15/Dec/2027 3.38 USD 07/Dec/2017 LEA LEAR CORPORATION Consumer Cyclical Fixed Income 753806.17 0.01182 753806.17 785000 785000 95.9 United States -- 3.14 15/Sept/2027 3.8 USD 17/Aug/2017 CNA CNA FINANCIAL CORP Insurance Fixed Income 751327.54 0.01178 751327.54 790000 790000 94.7 United States -- 3.09 15/Aug/2027 3.45 USD 10/Aug/2017 PARA PARAMOUNT GLOBAL Communications Fixed Income 750954.92 0.01178 750954.92 825000 825000 89.83 United States -- 3.75 01/Jun/2028 3.7 USD 12/Dec/2018 ET ENERGY TRANSFER LP Energy Fixed Income 750219.99 0.01177 750219.99 730000 730000 99.96 United States -- 0.31 01/Apr/2025 5.75 USD 21/Jul/2017 CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 746854.32 0.01171 746854.32 715000 715000 101.73 United States -- 3.87 01/Oct/2028 5.2 USD 18/Sept/2023 NXPI NXP BV Technology Fixed Income 746402.95 0.01171 746402.95 780000 780000 94.42 United States -- 2.85 01/May/2027 3.15 USD 16/May/2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 745838.65 0.0117 745838.65 830000 830000 89.33 Japan -- 4.43 14/Jan/2029 2.47 USD 14/Jan/2022 KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 744476.31 0.01168 744476.31 840000 840000 88.59 United States -- 3.34 15/Sept/2027 1.05 USD 11/Sept/2020 KR KROGER CO Consumer Non-Cyclical Fixed Income 741681.11 0.01163 741681.11 765000 765000 96.38 United States -- 3.03 01/Aug/2027 3.7 USD 24/Jul/2017 LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 741043.88 0.01162 741043.88 765000 765000 96.13 United States -- 1.19 25/Jun/2025 2.9 USD 25/Nov/2019 EQR ERP OPERATING LP Reits Fixed Income 738832.48 0.01159 738832.48 770000 770000 94.8 United States -- 2.41 01/Nov/2026 2.85 USD 12/Oct/2016 BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 736987.36 0.01156 736987.36 690000 690000 104.38 United States -- 3.89 27/Nov/2028 7.3 USD 27/Nov/2023 HUM HUMANA INC Insurance Fixed Income 727496.67 0.01141 727496.67 695000 695000 102.47 United States -- 3.97 01/Dec/2028 5.75 USD 09/Nov/2023 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 724534.28 0.01136 724534.28 720000 720000 99.66 United States -- 0.2 10/Jun/2024 3.25 USD 09/Jun/2014 PARA PARAMOUNT GLOBAL Communications Fixed Income 717870.89 0.01126 717870.89 800000 800000 89.34 United States -- 3.57 15/Feb/2028 3.38 USD 03/Jul/2017 LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 713006.22 0.01118 713006.22 745000 745000 95.46 United States -- 2.69 02/Mar/2027 3.5 USD 02/Mar/2017 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 691019.84 0.01084 691019.84 682000 682000 99.76 United States -- 4 30/Nov/2028 4.8 USD 18/Nov/2019 WRK WRKCO INC Basic Industry Fixed Income 681238.26 0.01068 681238.26 715000 715000 95.17 United States -- 3.17 15/Sept/2027 3.38 USD 15/Feb/2019 PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 680107.51 0.01067 680107.51 700000 700000 96.82 United States -- 4.34 01/Mar/2029 4 USD 23/Oct/2018 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 668297.17 0.01048 668297.17 710000 710000 93.61 United States -- 2.64 08/Jan/2027 2.35 USD 10/Jan/2020 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 667672.55 0.01047 667672.55 720000 720000 92.69 United States -- 1.9 15/Mar/2026 1.25 USD 03/Mar/2021 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 662235.72 0.01039 662235.72 683000 683000 96.84 United States -- 1.83 15/Mar/2026 3.55 USD 08/Mar/2016 ET ENERGY TRANSFER LP Energy Fixed Income 660256.43 0.01036 660256.43 625000 625000 103.68 United States -- 3.96 01/Dec/2028 6.1 USD 13/Oct/2023 PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 658820.6 0.01033 658820.6 685000 685000 95.21 United States -- 3.36 15/Dec/2027 3.4 USD 13/Dec/2017 OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 656999.19 0.0103 656999.19 700000 700000 92.76 United States -- 2.82 05/Apr/2027 2.29 USD 04/Sept/2020 AL AIR LEASE CORPORATION Finance Companies Fixed Income 646660.38 0.01014 646660.38 650000 650000 97.4 United States -- 3.87 01/Oct/2028 4.63 USD 17/Sept/2018 CMA COMERICA INCORPORATED Banking Fixed Income 645612.65 0.01013 645612.65 700000 700000 91.61 United States -- 4.29 01/Feb/2029 4 USD 01/Feb/2019 SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Banking Fixed Income 646039.38 0.01013 646039.38 645000 645000 99.44 Japan -- 0.28 11/Jul/2024 3.4 USD 11/Jul/2014 AON AON CORP Insurance Fixed Income 642834.63 0.01008 642834.63 587000 587000 107.55 United States -- 2.45 01/Jan/2027 8.21 USD 25/Jun/2009 RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 634762.88 0.00996 634762.88 735000 735000 86.12 United States -- 4.12 12/Aug/2028 1.8 USD 12/Aug/2021 CCI CROWN CASTLE INC Communications Fixed Income 630254.78 0.00988 630254.78 640000 640000 98.13 United States -- 3.92 01/Sept/2028 4.8 USD 26/Apr/2023 EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 609882.96 0.00957 609882.96 620000 620000 97.72 United States -- 0.66 01/Dec/2024 2 USD 21/Nov/2019 WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 607454.62 0.00953 607454.62 700000 700000 86.33 United States -- 4.42 01/Feb/2029 2.85 USD 10/Dec/2021 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 593673.15 0.00931 593673.15 625000 625000 94.64 United States -- 3.11 17/Aug/2027 3.13 USD 17/Aug/2017 KD KYNDRYL HOLDINGS INC Technology Fixed Income 583734.94 0.00916 583734.94 650000 650000 88.59 United States -- 4.14 15/Oct/2028 2.7 USD 23/Sept/2022 SYF SYNCHRONY FINANCIAL Banking Fixed Income 577576.53 0.00906 577576.53 600000 600000 96.1 United States -- 4.28 19/Mar/2029 5.15 USD 19/Mar/2019 AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 575677.9 0.00903 575677.9 600000 600000 95.68 United States -- 3.96 01/Sept/2028 3.75 USD 09/Aug/2018 HUM HUMANA INC Insurance Fixed Income 573248.12 0.00899 573248.12 568000 568000 99.04 United States -- 0.49 01/Oct/2024 3.85 USD 19/Sept/2014 CVX CHEVRON USA INC Energy Fixed Income 568612.16 0.00892 568612.16 564000 564000 99.39 United States -- 0.6 15/Nov/2024 3.9 USD 06/Jan/2021 MTB M&T BANK CORPORATION Banking Fixed Income 561321.56 0.0088 561321.56 585000 585000 95.43 United States -- 3.87 16/Aug/2028 4.55 USD 16/Aug/2022 GPN GLOBAL PAYMENTS INC Technology Fixed Income 528861.19 0.00829 528861.19 540000 540000 97.39 United States -- 0.62 15/Nov/2024 1.5 USD 22/Nov/2021 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 502922.68 0.00789 502922.68 500000 500000 99.39 Japan -- 1.2 03/Jul/2025 5.1 USD 06/Jul/2022 BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 501700 0.00787 501700 490000 490000 100.78 United Kingdom -- 4 04/Dec/2028 5.13 USD 04/Dec/2018 TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 492373.5 0.00772 492373.5 495000 495000 98.92 Switzerland -- 1.78 13/Feb/2026 4.5 USD 13/Feb/2023 INGR INGREDION INC Consumer Non-Cyclical Fixed Income 479869.21 0.00753 479869.21 495000 495000 95.38 United States -- 2.31 01/Oct/2026 3.2 USD 22/Sept/2016 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 475100.39 0.00745 475100.39 505000 505000 93.93 United States -- 3.23 08/Sept/2027 2.8 USD 08/Sept/2017 BA BOEING CO Capital Goods Fixed Income 473377.33 0.00742 473377.33 530000 530000 89.05 United States -- 4.45 01/Mar/2029 3.2 USD 15/Feb/2019 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 467598.57 0.00733 467598.57 485000 485000 95.46 United States -- 2.93 15/Jun/2027 3.38 USD 01/Jun/2017 OKE ONEOK INC Energy Fixed Income 463711.13 0.00727 463711.13 475000 475000 96.8 United States -- 2.95 13/Jul/2027 4 USD 13/Jul/2017 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 459128.03 0.0072 459128.03 490000 490000 93.48 United States -- 3.6 02/Mar/2028 3.13 USD 02/Nov/2017 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 452871.04 0.0071 452871.04 455000 455000 99.06 United States -- 4.49 15/May/2029 4.88 USD 22/Feb/2024 ECL ECOLAB INC Basic Industry Fixed Income 436114.13 0.00684 436114.13 455000 455000 94.8 United States -- 3.33 01/Dec/2027 3.25 USD 17/Apr/2018 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 434754.21 0.00682 434754.21 440000 440000 98.36 United States -- 1.26 15/Aug/2025 3.88 USD 17/Jul/2020 HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 431239.76 0.00676 431239.76 415000 415000 101.13 United States -- 0.95 01/May/2025 6.88 USD 24/Apr/2020 SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 411358.31 0.00645 411358.31 430000 430000 94.14 United Kingdom -- 3.24 03/Nov/2028 3.82 USD 03/Nov/2017 DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 395498.29 0.0062 395498.29 400000 400000 97.2 United States -- 3.59 01/May/2028 4.13 USD 10/Apr/2018 LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 394157.41 0.00618 394157.41 410000 410000 96.12 United States -- 4 26/Sept/2028 4.1 USD 26/Sept/2018 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 391730.69 0.00614 391730.69 440000 440000 88.89 United States -- 3.25 13/Aug/2027 1.15 USD 14/Aug/2020 KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 389020.54 0.0061 389020.54 395000 395000 97.69 United States -- 1.71 26/Jan/2026 4.7 USD 26/Jan/2023 BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 377778.85 0.00593 377778.85 390000 390000 95.64 United Kingdom -- 4.12 28/Nov/2028 3.72 USD 28/Nov/2016 MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 376241.43 0.0059 376241.43 375000 375000 99.72 United States -- 0.76 15/Feb/2026 5.25 USD 15/Feb/2023 DTE DTE ELECTRIC COMPANY Electric Fixed Income 371867.39 0.00583 371867.39 370000 370000 100.13 United States -- 2.48 01/Dec/2026 4.85 USD 29/Feb/2024 NUE NUCOR CORPORATION Basic Industry Fixed Income 354256.61 0.00556 354256.61 360000 360000 96.8 United States -- 3.6 01/May/2028 3.95 USD 26/Apr/2018 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 345388.77 0.00542 345388.77 340000 340000 101.2 United States -- 3.48 01/Mar/2028 5.3 USD 02/Mar/2023 BBY BEST BUY CO INC Consumer Cyclical Fixed Income 331342.62 0.0052 331342.62 330000 330000 98.23 United States -- 3.88 01/Oct/2028 4.45 USD 27/Sept/2018 WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 307559.71 0.00482 307559.71 315000 315000 97.49 United States -- 3.93 15/Sept/2028 4.5 USD 10/Sept/2018 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 291052.43 0.00456 291052.43 310000 310000 92.93 United States -- 3.35 15/Nov/2027 2.63 USD 14/Sept/2017 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 285410.68 0.00448 285410.68 285000 285000 98.74 United States -- 1.1 09/Jun/2025 4.69 USD 09/Aug/2018 DHI D R HORTON INC Consumer Cyclical Fixed Income 268079.8 0.0042 268079.8 300000 300000 88.73 United States -- 3.37 15/Oct/2027 1.4 USD 02/Oct/2020 PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 258544.85 0.00406 258544.85 255000 255000 99.2 United States -- 1.86 30/Mar/2026 4.45 USD 30/Mar/2023 MXN MXN CASH Cash and/or Derivatives Cash 242796.8 0.00381 242796.8 4013552 4013552 6.05 Mexico -- 0 -- 0 MXN 01/Jan/1990 IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 211325.74 0.00331 211325.74 210000 210000 98.36 United States -- 3.86 01/Oct/2028 4.65 USD 21/Sept/2018 SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN Banking Fixed Income 197241.85 0.00309 197241.85 200000 200000 97.97 Japan -- 1.26 23/Jul/2025 3.65 USD 23/Jul/2015 ORIX ORIX CORPORATION Financial Other Fixed Income 193462.03 0.00303 193462.03 200000 200000 96.02 Japan -- 3.06 18/Jul/2027 3.7 USD 18/Jul/2017 DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 171410.95 0.00269 171410.95 175000 175000 96.37 United States -- 2.78 01/May/2027 3.85 USD 18/Apr/2017 PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 169730.32 0.00266 169730.32 165000 165000 100.87 United States -- 2.38 09/Nov/2026 5.2 USD 09/Nov/2023 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 163768.02 0.00257 163768.02 165000 165000 98.92 United States -- 0.38 15/Aug/2024 2.9 USD 08/Aug/2019 PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 155675.73 0.00244 155675.73 175000 175000 88.21 United States -- 4.29 09/Nov/2028 1.95 USD 09/Nov/2021 INTC INTEL CORPORATION Technology Fixed Income 150202.52 0.00236 150202.52 150000 150000 99.39 United States -- 0.22 17/Jun/2024 2.7 USD 16/Jun/2017 KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 139180.55 0.00218 139180.55 140000 140000 97.8 United States -- 4.01 01/Nov/2028 3.95 USD 29/Oct/2018 MOS MOSAIC CO/THE Basic Industry Fixed Income 122774.33 0.00193 122774.33 125000 125000 96.73 United States -- 3.22 15/Nov/2027 4.05 USD 13/Nov/2017 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 116013.79 0.00182 116013.79 115000 115000 100.09 United States -- 4.21 30/Jan/2029 5 USD 02/Jun/2023 EUR EUR CASH Cash and/or Derivatives Cash 111840.53 0.00175 111840.53 103360 103360 108.21 European Union -- 0 -- 0 EUR 01/Jan/1989 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 105752.78 0.00166 105752.78 110000 110000 96.08 United States -- 4.01 21/Sept/2028 3.75 USD 13/Aug/2018 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 69694.79 0.00109 69694.79 75000 75000 92.63 United States -- 4.45 22/Feb/2029 3 USD 22/Feb/2022 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 64076.22 0.001 64076.22 65000 65000 97.29 United States -- 4.09 01/Dec/2028 4 USD 30/Nov/2018 WRK WRKCO INC Basic Industry Fixed Income 49726.3 0.00078 49726.3 50000 50000 99.22 United States -- 4.28 15/Mar/2029 4.9 USD 15/Feb/2019 CSX CSX CORP Transportation Fixed Income 48977.81 0.00077 48977.81 50000 50000 97.75 United States -- 4.34 15/Mar/2029 4.25 USD 15/Nov/2018 NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 48330.04 0.00076 48330.04 50000 50000 96.11 United States -- 3.89 03/Aug/2028 3.65 USD 03/Aug/2018 NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 30216.47 0.00047 30216.47 30000 30000 100.35 United States -- 1.85 15/Mar/2026 5.3 USD 07/Mar/2024 CPT CAMDEN PROPERTY TRUST Reits Fixed Income 26093.53 0.00041 26093.53 25000 25000 102.03 United States -- 2.3 03/Nov/2026 5.85 USD 03/Nov/2023 PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 20079.86 0.00031 20079.86 20000 20000 99.49 United States -- 0.21 13/Jun/2024 3.15 USD 13/Jun/2022 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 9495.92 0.00015 9495.92 10000 10000 94.8 United States -- 4.44 15/Mar/2029 3.4 USD 15/Mar/2019 GBP GBP CASH Cash and/or Derivatives Cash 215.83 0 215.83 171 171 126.29 United Kingdom -- 0 -- 0 GBP 01/Jan/1989 USD USD CASH Cash and/or Derivatives Cash -134985655.52 -2.11711 -134985655.52 -134985656 -134985656 100 United States -- 0 -- 0 USD 01/Jan/1989 iShares $ Short Duration Corp Bond UCITS ETF The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds. Net Assets of Share Class USD 4,139,568,405 Net Assets of Fund USD 6,367,596,021 Share Class Launch Date 13/Apr/2017 Fund Launch Date 16/Oct/2013 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Benchmark Index Markit iBoxx USD Liquid Investment Grade 0-5 Index SFDR Classification Other Shares Outstanding 725,322,758 Total Expense Ratio 0.20% ISIN IE00BYXYYP94 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 IV plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 May Bloomberg Ticker SDIA LN SIPP Available Yes ISA Eligibility Yes UK Reporting Status Yes As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 USD 5.707208 725322758 4139568404.67 114.127726 115.588096 26/Mar/2024 USD 5.701923 725935680 4139230076.02 114.022041 115.514764 25/Mar/2024 USD 5.702361 730126106 4163443284.61 114.0308 115.523636 22/Mar/2024 USD 5.70584 728734371 4158042408.74 114.10037 115.568095 21/Mar/2024 USD 5.699389 729434371 4157330464.58 113.971368 115.437927 20/Mar/2024 USD 5.697294 729434371 4155802284.2 113.929474 115.418218 19/Mar/2024 USD 5.689848 729417232 4150273788.99 113.780576 115.267654 18/Mar/2024 USD 5.683019 729529125 4145928438.11 113.644015 115.130528 15/Mar/2024 USD 5.680516 733769231 4168188056.49 113.593962 115.055514 14/Mar/2024 USD 5.683618 729324544 4145202723.88 113.655994 115.116912 13/Mar/2024 USD 5.690581 729324544 4150280913.8 113.795233 115.278513 12/Mar/2024 USD 5.692197 728987982 4149543871.61 113.827549 115.310251 11/Mar/2024 USD 5.696888 716092265 4079497755.29 113.921355 115.402305 08/Mar/2024 USD 5.701078 714962548 4076057394.46 114.005143 115.462346 07/Mar/2024 USD 5.695565 713795630 4065469719.99 113.894899 115.351839 06/Mar/2024 USD 5.688045 713831697 4060307351.25 113.744521 115.223395 05/Mar/2024 USD 5.68555 716553609 4074001773.51 113.694628 115.171365 04/Mar/2024 USD 5.679349 716692651 4070347854.14 113.570626 115.044799 01/Mar/2024 USD 5.683261 719223635 4087536167.22 113.648855 115.098686 29/Feb/2024 USD 5.672382 718953635 4078180254.24 113.431306 114.86882 28/Feb/2024 USD 5.670769 716375424 4062399927.51 113.399051 114.855934 27/Feb/2024 USD 5.667577 719375424 4077115785.45 113.33522 114.802539 26/Feb/2024 USD 5.666636 719387732 4076508583.24 113.316402 114.784163 23/Feb/2024 USD 5.672666 722610710 4099129278.78 113.436985 114.879676 22/Feb/2024 USD 5.669414 718009887 4070695547.77 113.371954 114.813811 21/Feb/2024 USD 5.668792 718833519 4074918125.19 113.359516 114.82292 20/Feb/2024 USD 5.674456 719936033 4085245476.95 113.47278 114.936125 19/Feb/2024 USD 5.666107 719936033 4079234801.01 113.305824 114.768399 16/Feb/2024 USD 5.665619 719936033 4078883360.54 113.296065 114.733347 15/Feb/2024 USD 5.672744 720192399 4085467752.36 113.438545 114.875661 14/Feb/2024 USD 5.664767 720732059 4082779486.83 113.279028 114.738366 13/Feb/2024 USD 5.654734 725484455 4102421891.8 113.078397 114.535873 12/Feb/2024 USD 5.67485 725194455 4115369992.98 113.480659 114.938928 09/Feb/2024 USD 5.673473 726219904 4120189319.38 113.453123 114.886507 08/Feb/2024 USD 5.675139 724314310 4110584905.38 113.486438 114.918436 07/Feb/2024 USD 5.676265 719416727 4083600678.61 113.508955 114.963925 06/Feb/2024 USD 5.679569 717756727 4076549217.22 113.575025 115.031203 05/Feb/2024 USD 5.66828 717056727 4064478970.08 113.349278 114.802349 02/Feb/2024 USD 5.677771 716987206 4070889585.2 113.53907 114.969223 01/Feb/2024 USD 5.695965 715581188 4075925644.05 113.902898 115.339432 31/Jan/2024 USD 5.69094 715931919 4074326310.79 113.802412 115.271254 30/Jan/2024 USD 5.676219 712610233 4044932177.1 113.508035 115.000731 29/Jan/2024 USD 5.683177 712610233 4049890687.61 113.647175 115.128338 26/Jan/2024 USD 5.675969 714793712 4057147230.51 113.503036 114.958632 25/Jan/2024 USD 5.677013 714793712 4057893422.86 113.523913 114.89204 24/Jan/2024 USD 5.666431 714732880 4049985185.93 113.312303 114.790112 23/Jan/2024 USD 5.668634 714185170 4048454349.7 113.356357 114.831949 22/Jan/2024 USD 5.666931 714185170 4047238491.19 113.322302 114.794802 19/Jan/2024 USD 5.665753 717392982 4064572060.1 113.298745 114.748649 18/Jan/2024 USD 5.667614 716492792 4060805166.31 113.33596 114.785648 17/Jan/2024 USD 5.663253 716437777 4057368497.39 113.248752 114.71882 16/Jan/2024 USD 5.675728 714443627 4054988197.02 113.498216 114.968127 15/Jan/2024 USD 5.685901 714443627 4062255830.28 113.701647 115.171508 12/Jan/2024 USD 5.685428 715434998 4067554834.9 113.692188 115.137165 11/Jan/2024 USD 5.674844 708667720 4021578936.93 113.480539 114.924301 10/Jan/2024 USD 5.660989 708389497 4010185342.55 113.203479 114.66975 09/Jan/2024 USD 5.658775 708389497 4008617283.43 113.159205 114.624863 08/Jan/2024 USD 5.654822 708436094 4006080263.09 113.080156 114.544862 05/Jan/2024 USD 5.649824 708334349 4001965069.78 112.980211 114.420842 04/Jan/2024 USD 5.648808 705363725 3984464828.05 112.959894 114.399071 03/Jan/2024 USD 5.654777 704840431 3985715706.13 113.079257 114.541168 02/Jan/2024 USD 5.656968 705152103 3989022916.57 113.12307 114.5845 29/Dec/2023 USD 5.66841 705012990 3996302965.55 113.351877 114.771138 28/Dec/2023 USD 5.662987 700893962 3969153530.78 113.243433 114.660016 27/Dec/2023 USD 5.666933 700643947 3970502978.98 113.322342 114.759288 22/Dec/2023 USD 5.655168 702148989 3970770915.88 113.087075 114.476118 21/Dec/2023 USD 5.652228 699406931 3953207672.43 113.028284 114.417322 20/Dec/2023 USD 5.648364 694708610 3923967534.85 112.951015 114.383197 19/Dec/2023 USD 5.641533 692080643 3904396152.24 112.814415 114.244818 18/Dec/2023 USD 5.638387 688302432 3880916154.62 112.751504 114.178994 15/Dec/2023 USD 5.642057 686971409 3875932231.99 112.824893 114.227157 14/Dec/2023 USD 5.646878 684806245 3867017482.33 112.921299 114.323695 13/Dec/2023 USD 5.632918 681097814 3836568655.42 112.64214 114.064327 12/Dec/2023 USD 5.597379 681392026 3814009902.17 111.931462 113.348772 11/Dec/2023 USD 5.593485 679843202 3802693178.1 111.853593 113.271029 08/Dec/2023 USD 5.591822 678439712 3793714565.71 111.820338 113.213138 07/Dec/2023 USD 5.604766 678439712 3802496453.6 112.079181 113.47308 06/Dec/2023 USD 5.60275 661025802 3703562951.61 112.038866 113.45454 05/Dec/2023 USD 5.600942 660330800 3698474736.72 112.002712 113.418621 04/Dec/2023 USD 5.594532 661946740 3703282511.82 111.87453 113.288723 01/Dec/2023 USD 5.600386 659871398 3695534689.3 111.991593 113.381835 30/Nov/2023 USD 5.582879 659792844 3683543740.27 111.641504 113.028461 29/Nov/2023 USD 5.587291 664986666 3715474318.29 111.729731 113.137504 28/Nov/2023 USD 5.573249 664104719 3701221571.9 111.448931 112.85603 27/Nov/2023 USD 5.560871 670776772 3730103412.01 111.201407 112.609269 24/Nov/2023 USD 5.549432 674784708 3744672135.16 110.97266 112.357788 23/Nov/2023 USD 5.554462 674784708 3748066568.89 111.073245 112.455494 22/Nov/2023 USD 5.552731 675341007 3749987541.08 111.03863 112.444298 21/Nov/2023 USD 5.550452 673939276 3740668015.78 110.993057 112.398717 20/Nov/2023 USD 5.545758 673939276 3737504331.1 110.899191 112.303059 17/Nov/2023 USD 5.542447 676057284 3747011691 110.83298 112.213605 16/Nov/2023 USD 5.542662 677533539 3755339659.99 110.837279 112.216368 15/Nov/2023 USD 5.529245 678533539 3751778671.55 110.568978 111.970662 14/Nov/2023 USD 5.541224 678533539 3759906660.86 110.808524 112.209667 13/Nov/2023 USD 5.510749 677933149 3735919872.79 110.199111 111.597739 10/Nov/2023 USD 5.505906 677933149 3732636700.89 110.102265 111.476974 09/Nov/2023 USD 5.504118 701661807 3862029606.8 110.06651 111.441581 08/Nov/2023 USD 5.515704 679637149 3748677704.88 110.298197 111.69655 07/Nov/2023 USD 5.514975 680279731 3751726020.79 110.283619 111.681704 06/Nov/2023 USD 5.509831 680753822 3750838939.42 110.180754 111.579577 03/Nov/2023 USD 5.520252 678853822 3747444825.82 110.389144 111.765346 02/Nov/2023 USD 5.500341 679793056 3739094116.3 109.990981 111.360066 01/Nov/2023 USD 5.493134 679563056 3732931000.21 109.846862 111.236229 31/Oct/2023 USD 5.477086 683627639 3744287948.26 109.525948 114.771138 30/Oct/2023 USD 5.478902 683722639 3746049490.16 109.562263 114.883174 27/Oct/2023 USD 5.484542 685620888 3760316900.19 109.675047 111.045257 26/Oct/2023 USD 5.479007 685692176 3756912755.95 109.564363 110.936436 25/Oct/2023 USD 5.466195 683792176 3737741909.23 109.30816 110.700726 24/Oct/2023 USD 5.474586 680892176 3727602989.28 109.475955 110.868677 23/Oct/2023 USD 5.472446 683303352 3739340761.93 109.433162 110.825363 20/Oct/2023 USD 5.464516 683531900 3735171473.33 109.274584 110.644157 19/Oct/2023 USD 5.455571 683911479 3731127949.14 109.09571 110.463402 18/Oct/2023 USD 5.454072 683911479 3730102906.61 109.065735 110.453103 17/Oct/2023 USD 5.458841 683689884 3732154487.83 109.161101 110.549573 16/Oct/2023 USD 5.475531 674937748 3695643210.7 109.494853 110.885829 13/Oct/2023 USD 5.481564 674937748 3699714968.49 109.615495 110.983798 12/Oct/2023 USD 5.475829 666163732 3647799061.75 109.500812 110.868078 11/Oct/2023 USD 5.484793 664382177 3643999275.8 109.680066 111.070369 10/Oct/2023 USD 5.484152 668240659 3664733419.36 109.667248 111.056213 09/Oct/2023 USD 5.462984 668240659 3650588600.07 109.243949 110.625266 06/Oct/2023 USD 5.46253 668125943 3649658256.17 109.23487 110.592279 05/Oct/2023 USD 5.470383 670277702 3666676200.6 109.391908 110.753801 04/Oct/2023 USD 5.463597 668247428 3651034923.92 109.256207 110.636893 03/Oct/2023 USD 5.451655 667690025 3640016072.79 109.017401 110.395867 02/Oct/2023 USD 5.465569 665587501 3637814836.14 109.295641 110.678241 29/Sept/2023 USD 5.476476 665964262 3647137495.22 109.51375 110.866651 28/Sept/2023 USD 5.473236 669807131 3666012951.5 109.448959 110.798463 27/Sept/2023 USD 5.464587 667947131 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01/Aug/2017 USD 5.04981 5197075 26244242.96 100.981659 101.051394 31/Jul/2017 USD 5.047032 4393497 22174123.33 100.926107 101.007036 28/Jul/2017 USD 5.047476 4393497 22176074.43 100.934985 100.995054 27/Jul/2017 USD 5.045271 4232497 21354094.48 100.890892 100.952443 26/Jul/2017 USD 5.046024 3732497 18834272.64 100.90595 100.958204 25/Jul/2017 USD 5.038091 3732497 18804662.66 100.747312 100.815042 24/Jul/2017 USD 5.043415 3732497 18824534.97 100.853777 100.923216 21/Jul/2017 USD 5.045863 3732497 18833670.85 100.90273 100.952276 20/Jul/2017 USD 5.043152 3432497 17310604.65 100.848518 100.89604 19/Jul/2017 USD 5.042422 3232497 16299614.89 100.83392 100.884073 18/Jul/2017 USD 5.041609 2912408 14683224.75 100.817662 100.884899 17/Jul/2017 USD 5.03851 2712408 13666495.67 100.755691 100.819245 14/Jul/2017 USD 5.037741 2212408 11145538.85 100.740313 100.783623 13/Jul/2017 USD 5.034318 1951208 9823003.23 100.671863 100.712207 12/Jul/2017 USD 5.035028 1951208 9824388.1 100.686061 100.724031 11/Jul/2017 USD 5.029139 1951208 9812896.85 100.568298 100.620371 10/Jul/2017 USD 5.027021 1951208 9808763.66 100.525944 100.576918 07/Jul/2017 USD 5.024252 1951208 9803361.22 100.470572 100.499701 06/Jul/2017 USD 5.02376 1951208 9802402.52 100.460734 100.492439 05/Jul/2017 USD 5.023249 1951208 9801404.15 100.450515 100.485596 04/Jul/2017 USD 5.022004 1951208 9798976.25 100.425619 100.465134 03/Jul/2017 USD 5.021611 1951208 9798207.91 100.41776 100.465134 30/Jun/2017 USD 5.025782 1951208 9806347.71 100.501168 100.53685 29/Jun/2017 USD 5.027764 1951208 9810214.39 100.540802 100.577855 28/Jun/2017 USD 5.030625 1951208 9815796.43 100.598014 100.635813 27/Jun/2017 USD 5.027455 1951208 9809611.9 100.534623 100.588345 26/Jun/2017 USD 5.030821 1751208 8810015.24 100.601933 100.658756 23/Jun/2017 USD 5.029607 1751208 8807888.31 100.577657 100.61819 22/Jun/2017 USD 5.029359 1751208 8807453.89 100.572698 100.609896 21/Jun/2017 USD 5.027895 1751208 8804890.43 100.543422 100.581526 20/Jun/2017 USD 5.027837 1751208 8804789.1 100.542262 100.599193 19/Jun/2017 USD 5.024683 1751208 8799266.29 100.479191 100.533352 16/Jun/2017 USD 5.028562 1751208 8806059.23 100.55676 100.594986 15/Jun/2017 USD 5.025863 1751208 8801332.51 100.502788 100.541697 14/Jun/2017 USD 5.029465 1751208 8807640.58 100.574817 100.614175 13/Jun/2017 USD 5.023158 1751208 8796595.05 100.448695 100.503294 12/Jun/2017 USD 5.023668 1751208 8797488.57 100.458894 100.50885 09/Jun/2017 USD 5.024628 1751208 8799170.04 100.478091 100.509789 08/Jun/2017 USD 5.025627 1751208 8800919.22 100.498068 100.529153 07/Jun/2017 USD 5.026594 1751208 8802612.01 100.517405 100.549442 06/Jun/2017 USD 5.028428 1324208 6658685.69 100.55408 100.606083 05/Jun/2017 USD 5.025639 1324208 6654992.51 100.498308 100.547327 02/Jun/2017 USD 5.028075 1324208 6658217.37 100.547021 100.577874 01/Jun/2017 USD 5.023394 1324208 6652019.74 100.453415 100.479389 31/May/2017 USD 5.02503 1324208 6654185.94 100.48613 100.525143 30/May/2017 USD 5.023084 1024208 5144683.26 100.412641 100.519375 26/May/2017 USD 5.021355 1024208 5142912.46 100.412641 100.456049 25/May/2017 USD 5.020217 1024208 5141746.88 100.389884 100.424531 24/May/2017 USD 5.01999 783840 3934869.48 100.385345 100.418934 23/May/2017 USD 5.016452 783840 3932096.49 100.314595 100.372032 22/May/2017 USD 5.019123 783840 3934190.1 100.368007 100.426017 19/May/2017 USD 5.018855 783840 3933979.61 100.362648 100.403791 18/May/2017 USD 5.02016 783840 3935002.97 100.388744 100.429771 17/May/2017 USD 5.02304 783840 3937260.21 100.446336 100.486178 16/May/2017 USD 5.013241 283840 1422958.47 100.250384 100.303728 15/May/2017 USD 5.012125 283840 1422641.65 100.228067 100.281722 12/May/2017 USD 5.012352 283840 1422706.24 100.232607 100.266741 11/May/2017 USD 5.004379 203840 1020092.73 100.073169 100.103039 10/May/2017 USD 5.001736 203840 1019554.07 100.020317 100.04823 09/May/2017 USD 5.000973 203840 1019398.54 100.005059 100.044384 08/May/2017 USD 5.00208 2000 10004.16 100.027196 100.075637 05/May/2017 USD 5.004025 2000 10008.05 100.06609 100.095257 04/May/2017 USD 5.003335 2000 10006.67 100.052292 100.08161 03/May/2017 USD 5.00588 2000 10011.76 100.103185 100.13498 02/May/2017 USD 5.00846 2000 10016.92 100.154778 100.20296 28/Apr/2017 USD 5.006705 2000 10013.41 -- 100.12575 27/Apr/2017 USD 5.00724 2000 10014.48 -- 100.132134 26/Apr/2017 USD 5.00398 2000 10007.96 -- 100.06725 25/Apr/2017 USD 5.000575 2000 10001.15 -- 100.02099 24/Apr/2017 USD 5.005495 2000 10010.99 -- 100.119268 21/Apr/2017 USD 5.008725 2000 10017.45 -- 100.166766 20/Apr/2017 USD 5.006275 2000 10012.55 -- 100.116095 19/Apr/2017 USD 5.010395 2000 10020.79 -- 100.201821 18/Apr/2017 USD 5.01134 2000 10022.68 100.119683 100.238518 13/Apr/2017 USD 5.005995 2000 10011.99 100 100.092356 12/Apr/2017 USD 5.00072 2000 10001.44 100 100 11/Apr/2017 USD 0 0 0 -- -- iShares $ Short Duration Corp Bond UCITS ETF Fund Inception 13-Apr-2017 Month End Date Monthly Total (NAV) Return 31/Oct/2017 0.058614 30/Nov/2017 -0.283788 31/Dec/2017 0.130515 31/Jan/2018 -0.405267 28/Feb/2018 -0.329802 31/Mar/2018 0.052623 30/Apr/2018 -0.020867 31/May/2018 0.432413 30/Jun/2018 -0.090568 31/Jul/2018 0.237026 31/Aug/2018 0.467936 30/Sept/2018 -0.062791 31/Oct/2018 -0.086479 30/Nov/2018 0.043504 31/Dec/2018 0.758045 31/Jan/2019 1.029379 28/Feb/2019 0.30894 31/Mar/2019 0.899249 30/Apr/2019 0.279904 31/May/2019 0.627209 30/Jun/2019 0.880548 31/Jul/2019 0.069536 31/Aug/2019 0.912936 30/Sept/2019 0.00537 31/Oct/2019 0.446376 30/Nov/2019 0.012548 31/Dec/2019 0.322994 31/Jan/2020 0.781546 29/Feb/2020 0.706557 31/Mar/2020 -3.089293 30/Apr/2020 2.491814 31/May/2020 1.295573 30/Jun/2020 0.789363 31/Jul/2020 0.639346 31/Aug/2020 0.126703 30/Sept/2020 -0.151998 31/Oct/2020 0.144511 30/Nov/2020 0.407255 31/Dec/2020 0.302217 31/Jan/2021 -0.062653 28/Feb/2021 -0.271062 31/Mar/2021 -0.148349 30/Apr/2021 0.341068 31/May/2021 0.279189 30/Jun/2021 -0.151827 31/Jul/2021 0.290652 31/Aug/2021 -0.065731 30/Sept/2021 -0.155182 31/Oct/2021 -0.475829 30/Nov/2021 -0.251139 31/Dec/2021 0.090629 31/Jan/2022 -1.051929 28/Feb/2022 -0.66774 31/Mar/2022 -1.474434 30/Apr/2022 -1.138933 31/May/2022 0.734685 30/Jun/2022 -1.110748 31/Jul/2022 1.24752 31/Aug/2022 -1.004371 30/Sept/2022 -1.770178 31/Oct/2022 -0.208011 30/Nov/2022 1.738426 31/Dec/2022 0.127505 31/Jan/2023 1.290003 28/Feb/2023 -0.946611 31/Mar/2023 1.268405 30/Apr/2023 0.616816 31/May/2023 -0.328483 30/Jun/2023 -0.132193 31/Jul/2023 0.623005 31/Aug/2023 0.188408 30/Sept/2023 -0.351288 31/Oct/2023 0.011139 30/Nov/2023 1.931556 31/Dec/2023 1.532023 31/Jan/2024 0.397466 29/Feb/2024 -0.326097