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

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. For a current prospectus, click here. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. © 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308
15-Mar-2024 iShares Interest Rate Hedged Corporate Bond ETF Inception Date May 27, 2014 Fund Holdings as of Mar 15, 2024 Number of Securities (excluding cash and derivatives) 1.00 Shares Outstanding 3,300,000.00 Name Sector Asset Class Market Value Weight (%) Notional Value Par Value CUSIP ISIN SEDOL Price Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Accrual Date Effective Date BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 18168924.41 5.8790762370904694 18168924.41 18168924 066922477 US0669224778 6922477 1 United States -- USD 0.13 5.13 1 -- 5.34 0.14 -- 5.13 0.14 5.13 -- Feb 04, 2009 SWP: OIS 0.862500 30-MAR-2045 Cash and/or Derivatives Swaps 9293281.7 3.0071076511819625 -10453718.3 -197477 -- -- -- -47.06 United States -- USD 19.73 -5 1 Mar 30, 2045 0.86 19.73 -- -5 19.73 -5 Feb 27, 2023 Feb 23, 2023 SWP: OIS 0.490000 22-SEP-2027 Cash and/or Derivatives Swaps 8925274.99 2.8880285326261026 -52306725.01 -612159 -- -- -- -14.58 United States -- USD 3.52 -2.19 1 Sep 22, 2027 0.49 3.52 -- -2.19 3.52 -2.19 Feb 27, 2023 Feb 23, 2023 SWP: OIS 0.910000 25-SEP-2035 Cash and/or Derivatives Swaps 7750796.36 2.507992309854258 -18249203.64 -260007 -- -- -- -29.81 United States -- USD 10.99 -3.94 1 Sep 25, 2035 0.91 10.99 -- -3.94 10.99 -3.94 Feb 27, 2023 Feb 23, 2023 SWP: OIS 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 7746720.93 2.506673587670806 -8908279.07 -166560 -- -- -- -46.51 United States -- USD 22.29 -5 1 Sep 18, 2050 1.06 22.29 -- -5 22.29 -5 Feb 27, 2023 Feb 23, 2023 SWP: OIS 1.108000 19-OCT-2040 Cash and/or Derivatives Swaps 7381550.73 2.388512303223392 -13318449.27 -206998 -- -- -- -35.66 United States -- USD 14.95 -4.66 1 Oct 19, 2040 1.11 14.95 -- -4.66 14.95 -4.66 Feb 27, 2023 Feb 23, 2023 SWP: OIS 1.184500 19-OCT-2050 Cash and/or Derivatives Swaps 6413542.33 2.0752854410646338 -8136457.67 -145498 -- -- -- -44.08 United States -- USD 21.77 -5 1 Oct 19, 2050 1.18 21.77 -- -5 21.77 -5 Feb 27, 2023 Feb 23, 2023 SWP: OIS 0.778000 19-OCT-2030 Cash and/or Derivatives Swaps 5178346.79 1.6756025218392503 -20221653.21 -253965 -- -- -- -20.39 United States -- USD 6.46 -2.93 1 Oct 19, 2030 0.78 6.46 -- -2.93 6.46 -2.93 Feb 27, 2023 Feb 23, 2023 SWP: OIS 1.242000 15-DEC-2031 Cash and/or Derivatives Swaps 3484495.68 1.1275084472946186 -14815504.32 -183009 -- -- -- -19.04 United States -- USD 7.34 -2.83 1 Dec 15, 2031 1.24 7.34 -- -2.83 7.34 -2.83 Dec 15, 2021 Dec 13, 2021 SWP: OIS 1.189000 20-OCT-2028 Cash and/or Derivatives Swaps 3095670.1 1.0016927866552492 -19204329.9 -223031 -- -- -- -13.88 United States -- USD 4.49 -2.27 1 Oct 20, 2028 1.19 4.49 -- -2.27 4.49 -2.27 Oct 20, 2021 Oct 18, 2021 SWP: OIS 1.216500 12-FEB-2031 Cash and/or Derivatives Swaps 2232721.15 0.7224609206800209 -10947278.85 -131802 -- -- -- -16.94 United States -- USD 6.54 -2.62 1 Feb 12, 2031 1.22 6.54 -- -2.62 6.54 -2.62 Feb 27, 2023 Feb 23, 2023 SWP: OIS 1.352500 15-DEC-2036 Cash and/or Derivatives Swaps 1701930.93 0.5507085318834393 -4698069.07 -64006 -- -- -- -26.59 United States -- USD 11.53 -3.57 1 Dec 15, 2036 1.35 11.53 -- -3.57 11.53 -3.57 Dec 15, 2021 Dec 13, 2021 SWP: OIS 1.285000 07-DEC-2051 Cash and/or Derivatives Swaps 1579312.39 0.5110317888647958 -2120687.61 -37004 -- -- -- -42.68 United States -- USD 21.9 -5 1 Dec 07, 2051 1.28 21.9 -- -5 21.9 -5 Dec 07, 2021 Dec 03, 2021 SWP: OIS 1.275500 23-AUG-2031 Cash and/or Derivatives Swaps 977568.05 0.31632016090785575 -4022431.95 -50003 -- -- -- -19.55 United States -- USD 7.17 -2.89 1 Aug 23, 2031 1.28 7.17 -- -2.89 7.17 -2.89 Feb 27, 2023 Feb 23, 2023 SWP: OIS 0.397500 19-OCT-2025 Cash and/or Derivatives Swaps 954015.49 0.3086990550738507 -9945984.51 -109030 -- -- -- -8.75 United States -- USD 1.59 -1.22 1 Oct 19, 2025 0.4 1.59 -- -1.22 1.59 -1.22 Feb 27, 2023 Feb 23, 2023 ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 731068.57 0.2365581891685965 731068.57 7736 03522AAJ9 US03522AAJ97 BJXS2M9 94.5 Belgium -- USD 12.85 5.33 1 Feb 01, 2046 4.9 12.98 -- 5.33 12.98 5.33 Feb 01, 2019 May 13, 2019 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 610089.89 0.19741206985340407 610089.89 6820 126650CZ1 US126650CZ11 BF4JKH4 89.46 United States -- USD 12.79 5.87 1 Mar 25, 2048 5.05 12.86 -- 5.87 12.86 5.87 Mar 09, 2018 Mar 09, 2018 SWP: OIS 1.277000 17-DEC-2031 Cash and/or Derivatives Swaps 582064.63 0.1883436937411892 -2517935.37 -30994 -- -- -- -18.78 United States -- USD 7.33 -2.8 1 Dec 17, 2031 1.28 7.33 -- -2.8 7.33 -2.8 Dec 17, 2021 Dec 15, 2021 T-MOBILE USA INC Communications Fixed Income 546155.69 0.1767243270087857 546155.69 5866 87264ABF1 US87264ABF12 BN0ZLW4 93.1 United States -- USD 5.19 5.21 1 Apr 15, 2030 3.88 5.22 -- 5.21 5.22 5.21 Apr 15, 2021 May 21, 2021 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 512086.65 0.16570031265523133 512086.65 4723 38141GFD1 US38141GFD16 B283338 108.43 United States -- USD 8.84 5.84 1 Oct 01, 2037 6.75 8.77 -- 5.84 8.77 5.84 Oct 03, 2007 Oct 03, 2007 PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 506598.23 0.16392437705920823 506598.23 5166 716973AG7 US716973AG71 BQ66T84 98.07 United States -- USD 14.36 5.43 1 May 19, 2053 5.3 14.38 -- 5.43 14.38 5.43 May 19, 2023 May 19, 2023 WARNERMEDIA HOLDINGS INC Communications Fixed Income 463712.69 0.1500475314386703 463712.69 5619 55903VBE2 US55903VBE20 BN70SX2 82.52 United States -- USD 13.46 6.5 1 Mar 15, 2052 5.14 13.42 -- 6.5 13.42 6.5 Mar 15, 2023 Apr 28, 2023 WELLS FARGO & COMPANY MTN Banking Fixed Income 450575.53 0.14579662679313463 450575.53 4849 95000U2M4 US95000U2M49 BMFVFL7 92.93 United States -- USD 12.73 5.6 1 Apr 04, 2051 5.01 13.72 -- 5.53 13.67 5.53 Mar 30, 2020 Mar 30, 2020 AT&T INC Communications Fixed Income 439890.63 0.14233922115545616 439890.63 6409 00206RLJ9 US00206RLJ94 BNSLTY2 68.64 United States -- USD 16.15 5.71 1 Sep 15, 2055 3.55 16.05 -- 5.71 16.05 5.71 Mar 15, 2021 Sep 03, 2021 AT&T INC Communications Fixed Income 438576.92 0.14191413263237457 438576.92 6330 00206RKJ0 US00206RKJ04 BNTFQF3 69.28 United States -- USD 15.85 5.65 1 Sep 15, 2053 3.5 15.81 -- 5.65 15.81 5.65 Mar 15, 2021 Sep 03, 2021 BOEING CO Capital Goods Fixed Income 434548.19 0.14061052157240356 434548.19 4664 097023CW3 US097023CW33 BM8R6R5 93.18 United States -- USD 12.61 6.34 1 May 01, 2050 5.8 12.62 -- 6.34 12.62 6.34 May 04, 2020 May 04, 2020 ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 419630.21 0.13578338157532593 419630.21 4365 03522AAH3 US03522AAH32 BK5XW52 96.13 Belgium -- USD 8.84 5.14 1 Feb 01, 2036 4.7 8.89 -- 5.14 8.89 5.14 Feb 01, 2019 May 13, 2019 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 412244.2 0.13339342634748574 412244.2 4248 126650CX6 US126650CX62 BF3V2P3 97.05 United States -- USD 3.51 5.12 1 Mar 25, 2028 4.3 3.57 -- 5.12 3.57 5.12 Mar 09, 2018 Mar 09, 2018 ABBVIE INC Consumer Non-Cyclical Fixed Income 406872.56 0.13165527826752438 406872.56 4755 00287YCB3 US00287YCB39 BJDRSH3 85.57 United States -- USD 14.33 5.28 1 Nov 21, 2049 4.25 14.41 -- 5.28 14.41 5.28 May 21, 2020 Nov 17, 2020 PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 405004.16 0.13105070389682943 405004.16 4158 716973AE2 US716973AE24 BQ66T62 97.4 United States -- USD 7.19 5.11 1 May 19, 2033 4.75 7.22 -- 5.11 7.22 5.11 May 19, 2023 May 19, 2023 CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 403000 0.13040220048708207 403000 4030 -- -- -- 100 United States -- USD 0 5.44 1 Dec 31, 2049 5.34 0 -- 5.44 0 5.44 Feb 01, 2009 Feb 01, 2009 BANK OF AMERICA CORP MTN Banking Fixed Income 395603.79 0.12800894475689706 395603.79 3970 06051GMA4 US06051GMA49 BRBCSG5 99.65 United States -- USD 7.29 5.62 1 Jan 23, 2035 5.47 7.48 -- 5.51 7.48 5.51 Jan 23, 2024 Jan 23, 2024 BOEING CO Capital Goods Fixed Income 390407.32 0.1263274779510283 390407.32 4036 097023CY9 US097023CY98 -- 96.74 United States -- USD 5.04 5.79 1 May 01, 2030 5.15 5.07 -- 5.79 5.07 5.79 May 04, 2020 May 04, 2020 BANK OF AMERICA CORP MTN Banking Fixed Income 390027.8 0.12620467337750757 390027.8 3948 06051GLH0 US06051GLH01 BMDLR57 98.8 United States -- USD 6.83 5.6 1 Apr 25, 2034 5.29 7 -- 5.46 6.99 5.46 Apr 25, 2023 Apr 25, 2023 JPMORGAN CHASE & CO Banking Fixed Income 388217.79 0.12561899276484348 388217.79 3889 46647PDR4 US46647PDR47 BRBH8L5 99.83 United States -- USD 6.94 5.52 1 Jun 01, 2034 5.35 7.09 -- 5.37 7.09 5.37 Jun 01, 2023 Jun 01, 2023 BANK OF AMERICA CORP Banking Fixed Income 383313.25 0.12403198827755585 383313.25 4096 06051GHD4 US06051GHD43 BF50RK8 93.59 United States -- USD 3.43 5.52 1 Dec 20, 2028 3.42 4.27 -- 5.32 3.44 5.32 Dec 20, 2017 May 22, 2018 SWP: OIS 1.002000 07-DEC-2026 Cash and/or Derivatives Swaps 375924.58 0.12164117233047672 -3424075.42 -38011 -- -- -- -9.89 United States -- USD 2.68 -1.68 1 Dec 07, 2026 1 2.68 -- -1.68 2.68 -1.68 Dec 07, 2021 Dec 03, 2021 WELLS FARGO & COMPANY MTN Banking Fixed Income 375898.05 0.12163258778859354 375898.05 3761 95000U3F8 US95000U3F88 BNFZXQ7 99.95 United States -- USD 6.99 5.69 1 Jul 25, 2034 5.56 7.17 -- 5.56 7.17 5.56 Jul 25, 2023 Jul 25, 2023 AT&T INC Communications Fixed Income 368541.24 0.11925208105766211 368541.24 5394 00206RLV2 US00206RLV23 BNYDH60 68.33 United States -- USD 16.67 5.75 1 Sep 15, 2059 3.65 16.45 -- 5.75 16.45 5.75 Mar 15, 2021 Sep 03, 2021 USD CASH Cash and/or Derivatives Cash 368444.83 0.11922088483893019 368444.83 3684 -- -- -- 100 United States -- USD 0 5.34 1 -- 0 0 -- 5.34 0 5.34 -- Jan 01, 1989 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 366935.58 0.11873252374442615 366935.58 3567 03523TBV9 US03523TBV98 BJ520Z8 102.87 Belgium -- USD 13.36 5.34 1 Jan 23, 2049 5.55 13.46 -- 5.34 13.33 5.34 Jan 23, 2019 Jan 23, 2019 ABBVIE INC Consumer Non-Cyclical Fixed Income 366410.1 0.11856248962950816 366410.1 3997 00287YBX6 US00287YBX67 BMCF8B3 91.66 United States -- USD 5.01 4.9 1 Nov 21, 2029 3.2 5.04 -- 4.9 5.04 4.9 May 21, 2020 Nov 17, 2020 CIGNA GROUP Consumer Non-Cyclical Fixed Income 366351.71 0.1185435958714773 366351.71 3781 125523AH3 US125523AH38 BKPHS12 96.89 United States -- USD 3.96 5.15 1 Oct 15, 2028 4.38 4.02 -- 5.15 4.02 5.15 Apr 15, 2019 Aug 27, 2019 VERIZON COMMUNICATIONS INC Communications Fixed Income 365943 0.11841134603683443 365943 3763 92343VER1 US92343VER15 BGDQ891 97.25 United States -- USD 3.97 5.02 1 Sep 21, 2028 4.33 3.96 -- 5.02 3.96 5.02 Jun 21, 2018 Oct 22, 2018 JPMORGAN CHASE & CO Banking Fixed Income 361388.78 0.1169376976261588 361388.78 3712 46647PDH6 US46647PDH64 BN101H3 97.36 United States -- USD 6.6 5.48 1 Jul 25, 2033 4.91 6.71 -- 5.31 6.71 5.31 Jul 25, 2022 Jul 25, 2022 AT&T INC Communications Fixed Income 359491.19 0.11632367799434172 359491.19 5061 00206RMN9 US00206RMN97 BNYDPS8 71.03 United States -- USD 16 5.76 1 Dec 01, 2057 3.8 15.84 -- 5.76 15.84 5.76 Jun 01, 2021 Sep 03, 2021 AMGEN INC Consumer Non-Cyclical Fixed Income 358790.54 0.11609696260533112 358790.54 3559 031162DT4 US031162DT45 BMTY5X4 100.82 United States -- USD 14.2 5.59 1 Mar 02, 2053 5.65 14.21 -- 5.59 14.11 5.59 Mar 02, 2023 Mar 02, 2023 WELLS FARGO & COMPANY MTN Banking Fixed Income 354936.97 0.11485002958366608 354936.97 3703 95000U3B7 US95000U3B74 BN101G2 95.84 United States -- USD 6.57 5.68 1 Jul 25, 2033 4.9 6.69 -- 5.52 6.69 5.52 Jul 25, 2022 Jul 25, 2022 MICROSOFT CORPORATION Technology Fixed Income 353097.77 0.11425490370987988 353097.77 5059 594918CE2 US594918CE21 BMFPJG2 69.79 United States -- USD 16.54 4.92 1 Mar 17, 2052 2.92 16.6 -- 4.92 16.6 4.92 Mar 17, 2021 Mar 17, 2021 CITIGROUP INC Banking Fixed Income 346675.16 0.11217668416429591 346675.16 3654 172967MP3 US172967MP39 BMH3V24 94.88 United States -- USD 5.01 5.88 1 Mar 31, 2031 4.41 5.09 -- 5.42 5.1 5.42 Mar 31, 2020 Mar 31, 2020 BANK OF AMERICA CORP MTN Banking Fixed Income 344981.92 0.11162878783190697 344981.92 3531 06051GKY4 US06051GKY43 BPNYGN8 97.69 United States -- USD 6.53 5.55 1 Jul 22, 2033 5.01 6.68 -- 5.36 6.68 5.36 Jul 22, 2022 Jul 22, 2022 BANK OF AMERICA CORP MTN Banking Fixed Income 343930.95 0.11128871636628436 343930.95 4252 06051GJA8 US06051GJA85 BLD6SH4 80.88 United States -- USD 13.18 5.53 1 Mar 20, 2051 4.08 14.36 -- 5.47 14.33 5.47 Mar 20, 2020 Mar 20, 2020 MICROSOFT CORPORATION Technology Fixed Income 340953.19 0.11032517677193594 340953.19 5245 594918CC6 US594918CC64 BM9DJ73 65.01 United States -- USD 16.67 4.91 1 Jun 01, 2050 2.52 16.75 -- 4.91 16.75 4.91 Jun 01, 2020 Jun 01, 2020 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 337625.11 0.10924828110097552 337625.11 3702 126650CY4 US126650CY46 BF4JK96 91.21 United States -- USD 9.65 5.7 1 Mar 25, 2038 4.78 9.66 -- 5.7 9.66 5.7 Mar 09, 2018 Mar 09, 2018 AMGEN INC Consumer Non-Cyclical Fixed Income 336340.59 0.10883263783901605 336340.59 3363 031162DR8 US031162DR88 -- 100.01 United States -- USD 7.03 5.25 1 Mar 02, 2033 5.25 7.06 -- 5.25 7.06 5.25 Mar 02, 2023 Mar 02, 2023 DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 336165.43 0.10877595980071006 336165.43 2862 25156PAC7 US25156PAC77 4081788 117.45 Germany -- USD 4.87 5.42 1 Jun 15, 2030 8.75 4.84 -- 5.42 4.84 5.42 Jul 06, 2000 Jul 06, 2000 PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 332516.21 0.10759515007847316 332516.21 3445 716973AH5 US716973AH54 BQ66TB7 96.53 United States -- USD 15.98 5.56 1 May 19, 2063 5.34 15.72 -- 5.56 15.72 5.56 May 19, 2023 May 19, 2023 PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 317072.75 0.10259797596647754 317072.75 3231 716973AC6 US716973AC67 BQ66T40 98.12 United States -- USD 3.69 4.95 1 May 19, 2028 4.45 3.71 -- 4.95 3.71 4.95 May 19, 2023 May 19, 2023 WELLS FARGO & COMPANY MTN Banking Fixed Income 314708.06 0.10183281274198673 314708.06 3188 95000U3D3 US95000U3D31 BJJRN16 98.73 United States -- USD 6.81 5.71 1 Apr 24, 2034 5.39 6.96 -- 5.57 6.96 5.57 Apr 24, 2023 Apr 24, 2023 AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 312314.17 0.10105820102058717 312314.17 3477 00774MAW5 US00774MAW55 -- 89.82 Ireland -- USD 4.18 5.52 1 Oct 29, 2028 3 4.16 -- 5.52 4.16 5.52 Oct 29, 2021 Oct 29, 2021 WARNERMEDIA HOLDINGS INC Communications Fixed Income 311613.53 0.10083148886736318 311613.53 3660 55903VBD4 US55903VBD47 -- 85.14 United States -- USD 11.14 6.46 1 Mar 15, 2042 5.05 11.11 -- 6.46 11.11 6.46 Mar 15, 2023 Apr 28, 2023 WELLS FARGO & COMPANY Banking Fixed Income 310474.97 0.10046307514680097 310474.97 2914 95000U3H4 US95000U3H45 BLB0XT5 106.56 United States -- USD 6.85 5.77 1 Oct 23, 2034 6.49 7.02 -- 5.6 7.01 5.6 Oct 23, 2023 Oct 23, 2023 MORGAN STANLEY MTN Banking Fixed Income 309599.16 0.10017968171948437 309599.16 3145 61747YFE0 US61747YFE05 BMDLPL9 98.45 United States -- USD 6.83 5.6 1 Apr 21, 2034 5.25 6.99 -- 5.47 6.99 5.47 Apr 21, 2023 Apr 21, 2023 APPLE INC Technology Fixed Income 309015.29 0.0999907538465355 309015.29 3244 037833BX7 US037833BX70 BYN2GF7 95.27 United States -- USD 13.24 5.01 1 Feb 23, 2046 4.65 13.39 -- 5.01 13.39 5.01 Feb 23, 2016 Feb 23, 2016 COMCAST CORPORATION Communications Fixed Income 309015.29 0.0999907538465355 309015.29 3181 20030NCT6 US20030NCT63 -- 97.14 United States -- USD 3.98 4.85 1 Oct 15, 2028 4.15 4.04 -- 4.85 4.04 4.85 Oct 05, 2018 Oct 05, 2018 WELLS FARGO & COMPANY MTN Banking Fixed Income 308986.09 0.09998130534962675 308986.09 3071 95000U3E1 US95000U3E14 -- 100.62 United States -- USD 3.77 5.68 1 Jul 25, 2029 5.57 3.8 -- 5.41 3.8 5.41 Jul 25, 2023 Jul 25, 2023 COMCAST CORPORATION Communications Fixed Income 307205.28 0.09940507323387142 307205.28 4968 20030NDU2 US20030NDU28 BQ7XJ28 61.84 United States -- USD 17.14 5.45 1 Nov 01, 2056 2.94 17.01 -- 5.45 17.01 5.45 May 01, 2022 Jun 06, 2022 WELLS FARGO & COMPANY MTN Banking Fixed Income 306592.21 0.09920669686401382 306592.21 3079 95000U3K7 US95000U3K73 BQWR464 99.59 United States -- USD 7.27 5.67 1 Jan 23, 2035 5.5 7.47 -- 5.55 7.47 5.55 Jan 23, 2024 Jan 23, 2024 ORANGE SA Communications Fixed Income 306241.89 0.09909334078740181 306241.89 2538 35177PAL1 US35177PAL13 7310155 120.65 France -- USD 5.37 5.4 1 Mar 01, 2031 8.5 5.33 -- 5.4 5.33 5.4 Sep 01, 2001 Feb 11, 2002 CITIGROUP INC Banking Fixed Income 304198.33 0.09843208837840087 304198.33 3142 172967KA8 US172967KA87 BY7RB31 96.82 United States -- USD 3.17 5.45 1 Sep 29, 2027 4.45 3.15 -- 5.45 3.15 5.45 Sep 29, 2015 Sep 29, 2015 JPMORGAN CHASE & CO Banking Fixed Income 302271.54 0.09780862024967506 302271.54 3429 46647PBE5 US46647PBE51 BK5W969 88.16 United States -- USD 4.93 5.44 1 Oct 15, 2030 2.74 4.99 -- 5.21 4.99 5.21 Sep 12, 2019 Sep 12, 2019 JPMORGAN CHASE & CO Banking Fixed Income 299322.98 0.09685452915223537 299322.98 3008 46647PEC6 US46647PEC68 BQWR431 99.52 United States -- USD 7.35 5.51 1 Jan 23, 2035 5.34 7.53 -- 5.4 7.52 5.4 Jan 23, 2024 Jan 23, 2024 WELLS FARGO & COMPANY MTN Banking Fixed Income 296870.71 0.09606102690859156 296870.71 3442 95000U2U6 US95000U2U64 BLD7GV7 86.26 United States -- USD 6.6 5.64 1 Mar 02, 2033 3.35 6.77 -- 5.5 6.77 5.5 Mar 02, 2022 Mar 02, 2022 VERIZON COMMUNICATIONS INC Communications Fixed Income 295965.7 0.09576818498436622 295965.7 4028 92343VGB4 US92343VGB45 BNGDW29 73.47 United States -- USD 15.05 5.43 1 Mar 22, 2051 3.55 15.08 -- 5.43 15.08 5.43 Mar 22, 2021 Mar 22, 2021 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 294914.73 0.09542811351874361 294914.73 3622 38141GYJ7 US38141GYJ74 BNW0354 81.43 United States -- USD 6.35 5.6 1 Jul 21, 2032 2.38 6.5 -- 5.49 6.5 5.49 Jul 21, 2021 Jul 21, 2021 CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 294506.02 0.09529586368410074 294506.02 2739 22550L2M2 US22550L2M24 -- 107.51 Switzerland -- USD 3.4 5.35 1 Feb 15, 2028 7.5 3.38 -- 5.35 3.38 5.35 Jan 09, 2023 Jan 09, 2023 BANK OF AMERICA CORP MTN Banking Fixed Income 292696.01 0.09471018307143667 292696.01 2848 06051GLU1 US06051GLU12 BNNJDR2 102.79 United States -- USD 7.08 5.61 1 Sep 15, 2034 5.87 7.25 -- 5.49 7.25 5.49 Sep 15, 2023 Sep 15, 2023 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 292579.24 0.09467239879116154 292579.24 3440 38141GZM9 US38141GZM94 BN95VC5 85.06 United States -- USD 6.65 5.58 1 Feb 24, 2033 3.1 6.81 -- 5.44 6.81 5.44 Jan 24, 2022 Jan 24, 2022 VERIZON COMMUNICATIONS INC Communications Fixed Income 292199.72 0.0945495942176408 292199.72 3082 92343VEU4 US92343VEU44 -- 94.82 United States -- USD 4.92 5.07 1 Dec 03, 2029 4.02 4.96 -- 5.07 4.96 5.07 Jun 03, 2019 Sep 10, 2019 SPRINT CAPITAL CORPORATION Communications Fixed Income 288754.86 0.09343491103061864 288754.86 2717 852060AD4 US852060AD48 2327354 106.27 United States -- USD 3.93 5.34 1 Nov 15, 2028 6.88 3.9 -- 5.34 3.9 5.34 Nov 16, 1998 Nov 16, 1998 ABBVIE INC Consumer Non-Cyclical Fixed Income 286302.59 0.09264140878697483 286302.59 3257 00287YCA5 US00287YCA55 BJDRSG2 87.91 United States -- USD 10.97 5.19 1 Nov 21, 2039 4.05 11 -- 5.19 11 5.19 May 21, 2020 Nov 17, 2020 HSBC HOLDINGS PLC Banking Fixed Income 285777.1 0.09247137143627022 285777.1 2965 404280BT5 US404280BT50 BD36V02 96.38 United Kingdom -- USD 3.74 5.82 1 Jun 19, 2029 4.58 4.54 -- 5.55 3.76 5.55 Jun 19, 2018 Jun 19, 2018 BANK OF AMERICA CORP MTN Banking Fixed Income 284580.16 0.09208406719346375 284580.16 3018 06051GKQ1 US06051GKQ19 BM92KT9 94.28 United States -- USD 6.38 5.61 1 Apr 27, 2033 4.57 6.53 -- 5.45 6.53 5.45 Apr 27, 2022 Apr 27, 2022 ORACLE CORPORATION Technology Fixed Income 283412.41 0.09170620821177941 283412.41 4005 68389XBX2 US68389XBX21 BMD7RQ6 70.77 United States -- USD 14.46 5.79 1 Apr 01, 2050 3.6 14.48 -- 5.79 14.48 5.79 Apr 01, 2020 Apr 01, 2020 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 281806.76 0.09118665413433007 281806.76 3084 161175BA1 US161175BA14 BYQ7R23 91.37 United States -- USD 10.77 7.28 1 Oct 23, 2045 6.48 10.76 -- 7.28 10.76 7.28 Oct 23, 2016 Dec 01, 2016 BANK OF AMERICA CORP MTN Banking Fixed Income 280025.95 0.09061042201857473 280025.95 3332 06051GJT7 US06051GJT76 BN2R5L5 84.05 United States -- USD 6.08 5.56 1 Apr 22, 2032 2.69 6.2 -- 5.42 6.2 5.42 Apr 22, 2021 Apr 22, 2021 META PLATFORMS INC Communications Fixed Income 279237.72 0.09035536761041113 279237.72 3003 30303M8H8 US30303M8H84 BMGK052 92.99 United States -- USD 6.99 4.88 1 Aug 15, 2032 3.85 7.02 -- 4.88 7.02 4.88 Aug 09, 2022 Dec 28, 2022 AMGEN INC Consumer Non-Cyclical Fixed Income 278449.49 0.09010031320224753 278449.49 2779 031162DP2 US031162DP23 -- 100.19 United States -- USD 3.52 5.09 1 Mar 02, 2028 5.15 3.54 -- 5.09 3.47 5.09 Mar 02, 2023 Mar 02, 2023 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 277048.19 0.08964688242422632 277048.19 2794 035240AQ3 US035240AQ30 BJ52100 99.15 Belgium -- USD 4.18 4.95 1 Jan 23, 2029 4.75 4.26 -- 4.95 4.26 4.95 Jan 23, 2019 Jan 23, 2019 AMAZON.COM INC Consumer Cyclical Fixed Income 276610.28 0.0895051840926747 276610.28 3213 023135BJ4 US023135BJ40 BFMLMY3 86.09 United States -- USD 14.12 5.07 1 Aug 22, 2047 4.05 14.25 -- 5.07 14.25 5.07 Feb 22, 2018 Jun 06, 2018 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 276610.28 0.0895051840926747 276610.28 2717 110122EK0 US110122EK02 BPK6XT2 101.81 United States -- USD 14.61 5.43 1 Feb 22, 2054 5.55 14.6 -- 5.43 14.5 5.43 Feb 22, 2024 Feb 22, 2024 T-MOBILE USA INC Communications Fixed Income 274771.08 0.0889100582188885 274771.08 2865 87264ABD6 US87264ABD63 -- 95.92 United States -- USD 2.79 5.2 1 Apr 15, 2027 3.75 2.82 -- 5.2 2.82 5.2 Apr 15, 2021 May 21, 2021 CENTENE CORPORATION Insurance Fixed Income 273982.85 0.0886550038107249 273982.85 2900 15135BAT8 US15135BAT89 -- 94.49 United States -- USD 4.11 5.76 1 Dec 15, 2029 4.63 4.89 -- 5.76 4.89 5.76 Dec 06, 2019 May 06, 2020 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 273340.59 0.08844718217974516 273340.59 3280 38141GYB4 US38141GYB49 -- 83.33 United States -- USD 6.08 5.6 1 Apr 22, 2032 2.62 6.21 -- 5.48 6.21 5.48 Apr 22, 2021 Apr 22, 2021 CITIGROUP INC Banking Fixed Income 273048.65 0.08835271662537741 273048.65 2754 172967PF2 US172967PF20 -- 99.14 United States -- USD 4.24 5.55 1 Feb 13, 2030 5.17 4.26 -- 5.37 4.26 5.37 Feb 13, 2024 Feb 13, 2024 WARNERMEDIA HOLDINGS INC Communications Fixed Income 269311.86 0.08714357111977414 269311.86 3032 55903VBC6 US55903VBC63 BN70TM8 88.83 United States -- USD 6.6 6.06 1 Mar 15, 2032 4.28 6.57 -- 6.06 6.57 6.06 Mar 15, 2023 Apr 28, 2023 JPMORGAN CHASE & CO Banking Fixed Income 269195.08 0.08710578360371239 269195.08 2536 46647PDY9 US46647PDY97 BLB0WL0 106.13 United States -- USD 6.94 5.58 1 Oct 23, 2034 6.25 7.08 -- 5.43 7.08 5.43 Oct 23, 2023 Oct 23, 2023 VISA INC Technology Fixed Income 266363.3 0.08618948002233445 266363.3 2983 92826CAF9 US92826CAF95 BYPHFN1 89.29 United States -- USD 13.22 5.12 1 Dec 14, 2045 4.3 13.35 -- 5.12 13.35 5.12 Dec 14, 2015 Dec 14, 2015 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 265049.58 0.08576438826346625 265049.58 2762 38141GWZ3 US38141GWZ35 BFXTLV6 95.96 United States -- USD 3.65 5.56 1 May 01, 2029 4.22 4.45 -- 5.32 3.67 5.32 Apr 23, 2018 Apr 23, 2018 COMCAST CORPORATION Communications Fixed Income 264728.45 0.08566047744797638 264728.45 4139 20030NDS7 US20030NDS71 BQ7XHB3 63.96 United States -- USD 16.07 5.42 1 Nov 01, 2051 2.89 16.09 -- 5.42 16.09 5.42 May 01, 2022 Jun 06, 2022 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 264699.25 0.08565102895106763 264699.25 3147 110122CR7 US110122CR72 BMW2G98 84.11 United States -- USD 14.16 5.4 1 Oct 26, 2049 4.25 14.23 -- 5.4 14.23 5.4 Apr 26, 2020 Jul 15, 2020 AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 264582.48 0.08561324467079251 264582.48 3118 00774MAX3 US00774MAX39 BNVW1V3 84.85 Ireland -- USD 6.71 5.71 1 Jan 30, 2032 3.3 6.68 -- 5.71 6.68 5.71 Oct 29, 2021 Oct 29, 2021 WELLS FARGO & COMPANY MTN Banking Fixed Income 263356.34 0.08521649193107729 263356.34 2653 95000U3J0 US95000U3J01 -- 99.27 United States -- USD 4.17 5.6 1 Jan 23, 2030 5.2 4.2 -- 5.37 4.21 5.37 Jan 23, 2024 Jan 23, 2024 MORGAN STANLEY MTN Banking Fixed Income 262684.89 0.08499922503897543 262684.89 3242 61747YED3 US61747YED31 BNZKG63 81.02 United States -- USD 6.4 5.52 1 Jul 21, 2032 2.24 6.54 -- 5.4 6.54 5.4 Jul 20, 2021 Jul 20, 2021 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 261079.24 0.08447967096152609 261079.24 2870 126650CN8 US126650CN80 BYPFC45 90.98 United States -- USD 12.25 5.87 1 Jul 20, 2045 5.13 12.33 -- 5.87 12.33 5.87 Jul 20, 2015 Jul 20, 2015 ORACLE CORPORATION Technology Fixed Income 259736.33 0.08404513394153575 259736.33 2944 68389XBV6 US68389XBV64 -- 88.23 United States -- USD 5.32 5.25 1 Apr 01, 2030 2.95 5.32 -- 5.25 5.32 5.25 Apr 01, 2020 Apr 01, 2020 VERIZON COMMUNICATIONS INC Communications Fixed Income 259415.2 0.08394122312604588 259415.2 3355 92343VGK4 US92343VGK44 BNGDVZ5 77.32 United States -- USD 11.82 5.46 1 Mar 22, 2041 3.4 11.83 -- 5.46 11.83 5.46 Mar 22, 2021 Mar 22, 2021 BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 259210.84 0.08387509659083114 259210.84 2130 111021AE1 US111021AE12 B23XQ67 121.68 United Kingdom -- USD 5.09 5.71 1 Dec 15, 2030 9.63 5.05 -- 5.71 5.05 5.71 Dec 12, 2000 Dec 12, 2000 MORGAN STANLEY Banking Fixed Income 258918.9 0.08378063103646341 258918.9 2604 61747YFK6 US61747YFK64 -- 99.45 United States -- USD 4.16 5.54 1 Jan 16, 2030 5.17 4.19 -- 5.31 4.19 5.31 Jan 18, 2024 Jan 18, 2024 BANK OF AMERICA CORP MTN Banking Fixed Income 258568.58 0.0836672749598514 258568.58 3679 06051GJE0 US06051GJE08 BMYXXT8 70.29 United States -- USD 11.37 5.54 1 Jun 19, 2041 2.68 12.14 -- 5.45 12.14 5.45 Jun 19, 2020 Jun 19, 2020 CITIGROUP INC Banking Fixed Income 258159.87 0.08353502512520854 258159.87 2457 172967PA3 US172967PA33 -- 105.05 United States -- USD 6.42 5.7 1 Nov 17, 2033 6.27 6.56 -- 5.53 6.56 5.53 Nov 17, 2022 Nov 17, 2022 VERIZON COMMUNICATIONS INC Communications Fixed Income 258101.48 0.08351613136717767 258101.48 3176 92343VGN8 US92343VGN82 BMV8VC5 81.27 United States -- USD 7.08 5.25 1 Mar 15, 2032 2.36 7.06 -- 5.25 7.06 5.25 Mar 15, 2022 Apr 28, 2022 BOEING CO Capital Goods Fixed Income 257955.51 0.0834688985899938 257955.51 2803 097023CX1 US097023CX16 BM8R6Q4 92.04 United States -- USD 13.95 6.5 1 May 01, 2060 5.93 13.73 -- 6.5 13.73 6.5 May 04, 2020 May 04, 2020 BOEING CO Capital Goods Fixed Income 257780.35 0.0834122205516878 257780.35 2706 097023CV5 US097023CV59 BM8XFQ5 95.26 United States -- USD 10.08 6.17 1 May 01, 2040 5.71 10.07 -- 6.17 10.07 6.17 May 04, 2020 May 04, 2020 ORACLE CORPORATION Technology Fixed Income 257138.09 0.08320439892070806 257138.09 2983 68389XCE3 US68389XCE31 -- 86.21 United States -- USD 6.09 5.25 1 Mar 25, 2031 2.88 6.1 -- 5.25 6.1 5.25 Mar 24, 2021 Mar 24, 2021 MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 256554.21 0.0830154678119726 256554.21 2413 61747YEY7 US61747YEY77 -- 106.34 United States -- USD 6.37 5.61 1 Oct 18, 2033 6.34 6.49 -- 5.41 6.48 5.41 Oct 18, 2022 Oct 18, 2022 PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 255590.82 0.08270373536550299 255590.82 2598 716973AD4 US716973AD41 -- 98.39 United States -- USD 5.19 4.95 1 May 19, 2030 4.65 5.22 -- 4.95 5.22 4.95 May 19, 2023 May 19, 2023 META PLATFORMS INC Communications Fixed Income 255065.33 0.08253369801479839 255065.33 2448 30303M8Q8 US30303M8Q83 BQPF8B8 104.2 United States -- USD 14.31 5.31 1 May 15, 2053 5.6 14.33 -- 5.31 14.23 5.31 May 03, 2023 May 03, 2023 JPMORGAN CHASE & CO Banking Fixed Income 253868.39 0.08214639377199191 253868.39 2996 46647PCU8 US46647PCU84 BLGSH92 84.73 United States -- USD 6.91 5.38 1 Jan 25, 2033 2.96 6.77 -- 5.34 6.77 5.34 Jan 25, 2022 Jan 25, 2022 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 252408.71 0.08167407247172644 252408.71 2631 913017CY3 US913017CY37 BF7MTW8 95.95 United States -- USD 4.07 5.11 1 Nov 16, 2028 4.13 4.12 -- 5.11 4.12 5.11 Aug 16, 2018 Aug 16, 2018 AT&T INC Communications Fixed Income 252116.77 0.0815796069173587 252116.77 3186 00206RMM1 US00206RMM15 -- 79.14 United States -- USD 8.23 5.33 1 Dec 01, 2033 2.55 8.2 -- 5.33 8.2 5.33 Jun 01, 2021 Sep 03, 2021 JPMORGAN CHASE & CO Banking Fixed Income 250890.64 0.0811828574134301 250890.64 2539 46647PDG8 US46647PDG81 -- 98.81 United States -- USD 3.01 5.65 1 Jul 25, 2028 4.85 3.03 -- 5.24 3.04 5.24 Jul 25, 2022 Jul 25, 2022 ORACLE CORPORATION Technology Fixed Income 250423.54 0.08103171382075637 250423.54 2211 68389XCK9 US68389XCK90 BLGXM69 113.26 United States -- USD 13.04 5.93 1 Nov 09, 2052 6.9 13.04 -- 5.93 12.96 5.93 Nov 09, 2022 Nov 09, 2022 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 250160.79 0.08094669352751076 250160.79 2845 913017BT5 US913017BT50 B8J6DZ0 87.92 United States -- USD 11.71 5.56 1 Jun 01, 2042 4.5 11.7 -- 5.56 11.7 5.56 Jun 01, 2012 Jun 01, 2012 AMGEN INC Consumer Non-Cyclical Fixed Income 249080.63 0.08059717680076603 249080.63 2850 031162CF5 US031162CF59 BDRVZ12 87.41 United States -- USD 14.24 5.57 1 Jun 15, 2051 4.66 14.28 -- 5.57 14.28 5.57 Dec 15, 2016 Jan 10, 2017 JPMORGAN CHASE & CO Banking Fixed Income 247066.26 0.0799453696528872 247066.26 2571 46647PBJ4 US46647PBJ49 BLC8C68 96.11 United States -- USD 5.01 5.73 1 Mar 24, 2031 4.49 5.07 -- 5.25 5.08 5.25 Mar 24, 2020 Mar 24, 2020 HSBC HOLDINGS PLC Banking Fixed Income 246861.91 0.07987924635345908 246861.91 2330 404280DR7 US404280DR76 -- 105.95 United Kingdom -- USD 3.06 6.15 1 Nov 03, 2028 7.39 3.09 -- 5.56 3.1 5.56 Nov 03, 2022 Nov 03, 2022 WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 246248.84 0.07968086998360148 246248.84 2824 95000U2Z5 US95000U2Z51 BP6P605 87.21 United States -- USD 13.31 5.54 1 Apr 25, 2053 4.61 14.47 -- 5.51 14.45 5.51 Apr 25, 2022 Apr 25, 2022 JPMORGAN CHASE & CO Banking Fixed Income 244526.41 0.07912352839009039 244526.41 2469 46647PEB8 US46647PEB85 -- 99.02 United States -- USD 4.19 5.46 1 Jan 23, 2030 5.01 4.22 -- 5.24 4.23 5.24 Jan 23, 2024 Jan 23, 2024 VERIZON COMMUNICATIONS INC Communications Fixed Income 244146.89 0.07900072381656965 244146.89 2732 92343VGH1 US92343VGH15 -- 89.38 United States -- USD 3.73 5.05 1 Mar 22, 2028 2.1 3.73 -- 5.05 3.73 5.05 Mar 22, 2021 Mar 22, 2021 CIGNA GROUP Consumer Non-Cyclical Fixed Income 243679.79 0.07884958022389592 243679.79 2701 125523AK6 US125523AK66 BKPHS34 90.21 United States -- USD 13.4 5.64 1 Dec 15, 2048 4.9 13.47 -- 5.64 13.47 5.64 Jun 15, 2019 Aug 27, 2019 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 243533.82 0.07880234744671205 243533.82 2178 822582AD4 US822582AD40 B3KFDY0 111.79 Netherlands -- USD 9.72 5.22 1 Dec 15, 2038 6.38 9.68 -- 5.22 9.68 5.22 Dec 11, 2008 Dec 11, 2008 JPMORGAN CHASE & CO Banking Fixed Income 243417.05 0.07876456316643692 243417.05 3008 46647PAL0 US46647PAL04 BD0G1Q1 80.92 United States -- USD 13 5.44 1 Nov 15, 2048 3.96 14.3 -- 5.4 13.95 5.4 Nov 10, 2017 Nov 10, 2017 WELLS FARGO & COMPANY MTN Banking Fixed Income 240848 0.07793327340673137 240848 2740 95000U2G7 US95000U2G70 -- 87.9 United States -- USD 4.93 5.59 1 Oct 30, 2030 2.88 5 -- 5.4 5 5.4 Oct 31, 2019 Oct 31, 2019 WALT DISNEY CO Communications Fixed Income 239242.35 0.07741371932928202 239242.35 2742 254687FX9 US254687FX90 -- 87.25 United States -- USD 6.09 4.87 1 Jan 13, 2031 2.65 6.06 -- 4.87 6.06 4.87 May 13, 2020 May 13, 2020 AMGEN INC Consumer Non-Cyclical Fixed Income 238454.12 0.07715866492111842 238454.12 2367 031162DS6 US031162DS61 BMTY5V2 100.73 United States -- USD 11.53 5.54 1 Mar 02, 2043 5.6 11.6 -- 5.54 11.42 5.54 Mar 02, 2023 Mar 02, 2023 PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 237753.47 0.07693194953210782 237753.47 2460 716973AF9 US716973AF98 BQ66T73 96.65 United States -- USD 11.72 5.39 1 May 19, 2043 5.11 11.8 -- 5.39 11.8 5.39 May 19, 2023 May 19, 2023 APPLE INC Technology Fixed Income 236673.3 0.07658242956957648 236673.3 2753 037833AL4 US037833AL42 B8HTMS7 85.98 United States -- USD 12.66 5 1 May 04, 2043 3.85 12.69 -- 5 12.69 5 May 03, 2013 May 03, 2013 MORGAN STANLEY Banking Fixed Income 236585.72 0.07655409055042348 236585.72 2496 61744YAP3 US61744YAP34 BD1DD21 94.79 United States -- USD 3.49 5.56 1 Jan 24, 2029 3.77 4.33 -- 5.28 3.51 5.28 Jan 23, 2018 Jan 23, 2018 HOME DEPOT INC Consumer Cyclical Fixed Income 236147.82 0.07641239545465849 236147.82 2216 437076AS1 US437076AS19 B1L80H6 106.55 United States -- USD 8.97 5.17 1 Dec 16, 2036 5.88 8.92 -- 5.17 8.92 5.17 Dec 19, 2006 Dec 19, 2006 META PLATFORMS INC Communications Fixed Income 236060.24 0.07638405643550548 236060.24 2688 30303M8J4 US30303M8J41 BMGK096 87.83 United States -- USD 15.07 5.28 1 Aug 15, 2052 4.45 15.1 -- 5.28 15.1 5.28 Aug 09, 2022 Dec 28, 2022 AMAZON.COM INC Consumer Cyclical Fixed Income 235739.11 0.07628014562001562 235739.11 2486 023135BC9 US023135BC96 BDGMR43 94.82 United States -- USD 3.15 4.8 1 Aug 22, 2027 3.15 3.2 -- 4.8 3.2 4.8 Feb 22, 2018 Jun 06, 2018 CITIGROUP INC Banking Fixed Income 234045.87 0.07573224928762666 234045.87 2757 172967MS7 US172967MS77 BMWJ0T7 84.89 United States -- USD 5.43 5.73 1 Jun 03, 2031 2.57 5.53 -- 5.47 5.54 5.47 Jun 03, 2020 Jun 03, 2020 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 233783.13 0.07564723223016767 233783.13 2503 459200KA8 US459200KA85 BK5CT14 93.4 United States -- USD 4.6 4.96 1 May 15, 2029 3.5 4.58 -- 4.96 4.58 4.96 May 15, 2019 May 15, 2019 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 233491.19 0.07555276667579992 233491.19 2229 38141GA46 US38141GA468 -- 104.75 United States -- USD 3.85 5.59 1 Oct 24, 2029 6.48 3.87 -- 5.31 3.87 5.31 Oct 24, 2023 Oct 24, 2023 HSBC HOLDINGS PLC Banking Fixed Income 232965.71 0.07538273256088193 232965.71 2347 404280DG1 US404280DG12 -- 99.28 United Kingdom -- USD 3.03 5.97 1 Aug 11, 2028 5.21 3.06 -- 5.44 3.07 5.44 Aug 11, 2022 Aug 11, 2022 BANK OF AMERICA CORP MTN Banking Fixed Income 232235.86 0.07514656867496258 232235.86 2756 06051GKK4 US06051GKK49 BM96PS5 84.26 United States -- USD 6.63 5.57 1 Feb 04, 2033 2.97 6.79 -- 5.45 6.79 5.45 Feb 04, 2022 Feb 04, 2022 AMGEN INC Consumer Non-Cyclical Fixed Income 231914.73 0.07504265785947271 231914.73 2300 031162DU1 US031162DU18 BMTY619 100.82 United States -- USD 15.79 5.7 1 Mar 02, 2063 5.75 15.53 -- 5.7 15.48 5.7 Mar 02, 2023 Mar 02, 2023 CITIGROUP INC (FX-FRN) Banking Fixed Income 231301.66 0.07484428148961511 231301.66 2606 172967NN7 US172967NN71 -- 88.77 United States -- USD 6.41 5.7 1 Mar 17, 2033 3.79 6.58 -- 5.54 6.58 5.54 Mar 17, 2022 Mar 17, 2022 CITIGROUP INC Banking Fixed Income 231243.28 0.07482539096737086 231243.28 2740 17327CAQ6 US17327CAQ69 BLGSHB4 84.39 United States -- USD 6.57 5.65 1 Jan 25, 2033 3.06 6.74 -- 5.53 6.74 5.53 Jan 25, 2022 Jan 25, 2022 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 230951.34 0.07473092541300312 230951.34 2296 693475BR5 US693475BR55 BRXDCG4 100.6 United States -- USD 3.65 5.73 1 Jun 12, 2029 5.58 3.68 -- 5.42 3.68 5.42 Jun 12, 2023 Jun 12, 2023 NETFLIX INC Communications Fixed Income 230250.69 0.0745042100239925 230250.69 2227 64110LAT3 US64110LAT35 BJRDX72 103.38 United States -- USD 4 5.05 1 Nov 15, 2028 5.88 3.98 -- 5.05 3.98 5.05 Apr 26, 2018 Apr 26, 2018 HSBC HOLDINGS PLC Banking Fixed Income 228995.36 0.07409801202315516 228995.36 2392 404280BK4 US404280BK42 BDF0WL0 95.75 United Kingdom -- USD 2.76 5.96 1 Mar 13, 2028 4.04 3.61 -- 5.6 2.77 5.6 Mar 13, 2017 Mar 13, 2017 BANK OF AMERICA CORP Banking Fixed Income 228411.49 0.0739090841502063 228411.49 2812 06051GKA6 US06051GKA66 BNZKS67 81.22 United States -- USD 6.38 5.55 1 Jul 21, 2032 2.3 6.52 -- 5.43 6.52 5.43 Jul 21, 2021 Jul 21, 2021 BROADCOM INC 144A Technology Fixed Income 228382.29 0.07389963565329756 228382.29 2698 11135FBL4 US11135FBL40 BKMQWR6 84.66 United States -- USD 8.1 5.47 1 Apr 15, 2034 3.47 8.07 -- 5.47 8.07 5.47 Mar 31, 2021 Mar 31, 2021 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 228002.78 0.07377683431556344 228002.78 2113 38141GGM0 US38141GGM06 B920YP3 107.92 United States -- USD 10.58 5.52 1 Feb 01, 2041 6.25 10.55 -- 5.52 10.55 5.52 Jan 28, 2011 Jan 28, 2011 WELLS FARGO & COMPANY MTN Banking Fixed Income 227506.48 0.07361624222598095 227506.48 3062 95000U2Q5 US95000U2Q52 -- 74.31 United States -- USD 10.97 5.59 1 Apr 30, 2041 3.07 11.7 -- 5.49 11.69 5.49 Apr 30, 2020 Apr 30, 2020 PFIZER INC Consumer Non-Cyclical Fixed Income 227477.29 0.07360679696485883 227477.29 1909 717081CY7 US717081CY74 B65HZL3 119.14 United States -- USD 9.69 5.33 1 Mar 15, 2039 7.2 9.65 -- 5.33 9.65 5.33 Mar 24, 2009 Mar 24, 2009 AMAZON.COM INC Consumer Cyclical Fixed Income 225871.64 0.07308724288740949 225871.64 2530 023135BF2 US023135BF28 BF199R0 89.29 United States -- USD 10.08 4.98 1 Aug 22, 2037 3.88 10.12 -- 4.98 10.12 4.98 Feb 22, 2018 Jun 06, 2018 HSBC HOLDINGS PLC Banking Fixed Income 225141.79 0.07285107900149014 225141.79 2428 404280CC1 US404280CC17 BK5JGQ9 92.74 United Kingdom -- USD 4.47 5.83 1 May 22, 2030 3.97 4.53 -- 5.6 4.53 5.6 May 22, 2019 May 22, 2019 JPMORGAN CHASE & CO Banking Fixed Income 224557.92 0.07266215112854128 224557.92 2008 46625HHF0 US46625HHF01 B39F3N0 111.83 United States -- USD 9.42 5.21 1 May 15, 2038 6.4 9.37 -- 5.21 9.37 5.21 May 22, 2008 May 22, 2008 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 223360.98 0.07227484688573481 223360.98 2638 694308JN8 US694308JN86 BMTC6G8 84.66 United States -- USD 13.39 6.13 1 Jul 01, 2050 4.95 13.4 -- 6.13 13.4 6.13 Jul 02, 2020 Jul 01, 2020 AMGEN INC Consumer Non-Cyclical Fixed Income 222923.07 0.0721331485541832 222923.07 2211 031162DQ0 US031162DQ06 -- 100.83 United States -- USD 5.03 5.09 1 Mar 02, 2030 5.25 5.06 -- 5.09 4.94 5.09 Mar 02, 2023 Mar 02, 2023 MORGAN STANLEY MTN Banking Fixed Income 222835.49 0.0721048095350302 222835.49 2311 6174468G7 US6174468G77 BJ2XKL0 96.42 United States -- USD 4.23 5.53 1 Jan 23, 2030 4.43 5.04 -- 5.28 4.27 5.28 Jan 23, 2019 Jan 23, 2019 US BANCORP MTN Banking Fixed Income 222543.56 0.07201034721644907 222543.56 2200 91159HJM3 US91159HJM34 -- 101.14 United States -- USD 3.64 5.78 1 Jun 12, 2029 5.78 3.67 -- 5.47 3.67 5.47 Jun 12, 2023 Jun 12, 2023 WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 222368.39 0.07195366594235646 222368.39 2343 95000U2V4 US95000U2V48 -- 94.91 United States -- USD 2.76 5.72 1 Mar 24, 2028 3.53 2.76 -- 5.37 2.77 5.37 Mar 24, 2022 Mar 24, 2022 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 222310.01 0.0719347754201122 222310.01 2688 38141GYN8 US38141GYN86 -- 82.71 United States -- USD 6.43 5.58 1 Oct 21, 2032 2.65 6.58 -- 5.46 6.58 5.46 Oct 21, 2021 Oct 21, 2021 FISERV INC Technology Fixed Income 222076.46 0.07185920362377533 222076.46 2412 337738AU2 US337738AU25 BKF0BQ7 92.08 United States -- USD 4.68 5.23 1 Jul 01, 2029 3.5 4.7 -- 5.23 4.7 5.23 Jun 24, 2019 Jun 24, 2019 ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 221784.52 0.0717647380694076 221784.52 2300 002824BH2 US002824BH26 BYQHX58 96.44 United States -- USD 13.1 5.17 1 Nov 30, 2046 4.9 13.23 -- 5.17 13.23 5.17 Nov 22, 2016 Nov 22, 2016 EXXON MOBIL CORP Energy Fixed Income 221521.78 0.0716797210119486 221521.78 2604 30231GAW2 US30231GAW24 BYYD0G8 85.06 United States -- USD 13.47 5.27 1 Mar 01, 2046 4.11 13.59 -- 5.27 13.59 5.27 Mar 03, 2016 Mar 03, 2016 JPMORGAN CHASE & CO Banking Fixed Income 219478.22 0.07101846860294765 219478.22 2616 46647PCC8 US46647PCC86 -- 83.91 United States -- USD 6.11 5.47 1 Apr 22, 2032 2.58 6.22 -- 5.33 6.23 5.33 Apr 22, 2021 Apr 22, 2021 ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 219157.09 0.07091455778745778 219157.09 1954 046353AD0 US046353AD01 B7FFL50 112.16 United Kingdom -- USD 9.28 5.19 1 Sep 15, 2037 6.45 9.24 -- 5.19 9.24 5.19 Sep 12, 2007 Sep 12, 2007 KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 218894.34 0.07082953749421218 218894.34 2631 50077LAB2 US50077LAB27 BD7YG30 83.2 United States -- USD 12.95 5.72 1 Jun 01, 2046 4.38 13.03 -- 5.72 13.03 5.72 May 24, 2016 Aug 19, 2016 HSBC HOLDINGS PLC Banking Fixed Income 218602.41 0.07073507517563105 218602.41 2222 404280CF4 US404280CF48 -- 98.37 United Kingdom -- USD 5.07 5.27 1 Mar 31, 2030 4.95 5.04 -- 5.27 5.04 5.27 Mar 31, 2020 Mar 31, 2020 AMERICAN EXPRESS COMPANY Banking Fixed Income 218456.44 0.07068784239844718 218456.44 2131 025816DB2 US025816DB21 -- 102.52 United States -- USD 3.16 5.08 1 Nov 05, 2027 5.85 3.19 -- 5.07 3.12 5.07 Nov 07, 2022 Nov 07, 2022 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 218339.66 0.07065005488238545 218339.66 2190 718172DB2 US718172DB29 -- 99.72 United States -- USD 6.96 5.41 1 Feb 15, 2033 5.38 6.98 -- 5.41 6.98 5.41 Feb 15, 2023 Feb 15, 2023 HSBC HOLDINGS PLC Banking Fixed Income 217726.6 0.07045168174831444 217726.6 2133 404280DU0 US404280DU06 -- 102.08 United Kingdom -- USD 3.46 5.89 1 Mar 09, 2029 6.16 3.49 -- 5.57 3.5 5.57 Mar 09, 2023 Mar 09, 2023 TRUIST FINANCIAL CORP MTN Banking Fixed Income 217084.33 0.07024385688154809 217084.33 2050 89788MAQ5 US89788MAQ50 -- 105.92 United States -- USD 3.79 5.99 1 Oct 30, 2029 7.16 3.83 -- 5.67 3.83 5.67 Oct 27, 2023 Oct 27, 2023 AMAZON.COM INC Consumer Cyclical Fixed Income 217025.95 0.07022496635930384 217025.95 2585 023135BZ8 US023135BZ81 -- 83.97 United States -- USD 6.41 4.77 1 May 12, 2031 2.1 6.42 -- 4.77 6.42 4.77 May 12, 2021 May 12, 2021 CITIGROUP INC Banking Fixed Income 216792.4 0.07014939456296697 216792.4 2310 172967ME8 US172967ME81 BJ9N143 93.84 United States -- USD 4.31 5.63 1 Mar 20, 2030 3.98 5.13 -- 5.4 4.37 5.4 Mar 20, 2019 Mar 20, 2019 BANK OF AMERICA CORP MTN Banking Fixed Income 216646.43 0.0701021617857831 216646.43 2173 06051GLG2 US06051GLG28 -- 99.69 United States -- USD 3.57 5.58 1 Apr 25, 2029 5.2 3.58 -- 5.29 3.59 5.29 Apr 25, 2023 Apr 25, 2023 MORGAN STANLEY MTN Banking Fixed Income 216208.52 0.0699604634542315 216208.52 2171 61747YFD2 US61747YFD22 -- 99.59 United States -- USD 3.54 5.57 1 Apr 20, 2029 5.16 3.57 -- 5.28 3.57 5.28 Apr 21, 2023 Apr 21, 2023 CITIGROUP INC Banking Fixed Income 216179.33 0.06995101819310937 216179.33 2255 172967NU1 US172967NU15 BPCTMM5 95.86 United States -- USD 6.37 5.71 1 May 24, 2033 4.91 6.52 -- 5.54 6.52 5.54 May 24, 2022 May 24, 2022 MORGAN STANLEY Banking Fixed Income 216091.75 0.06992267917395636 216091.75 2278 61744YAK4 US61744YAK47 BZ9P8W8 94.85 United States -- USD 3.07 5.64 1 Jul 22, 2028 3.59 3.92 -- 5.29 3.09 5.29 Jul 24, 2017 Jul 24, 2017 HSBC HOLDINGS PLC Banking Fixed Income 215595.46 0.0697620903201605 215595.46 2208 404280DF3 US404280DF39 BQ74Q75 97.63 United Kingdom -- USD 2.89 5.98 1 Jun 09, 2028 4.75 2.91 -- 5.56 2.91 5.56 Jun 09, 2022 Jun 09, 2022 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 215566.26 0.06975264182325176 215566.26 2312 38141GXH2 US38141GXH28 BLNNX58 93.23 United States -- USD 5.23 5.12 1 Mar 15, 2030 3.8 5.26 -- 5.12 5.26 5.12 Mar 19, 2020 Mar 19, 2020 MORGAN STANLEY MTN Banking Fixed Income 215245.13 0.0696487310077619 215245.13 2477 6174468L6 US6174468L62 -- 86.9 United States -- USD 5.19 5.5 1 Jan 22, 2031 2.7 5.25 -- 5.33 5.25 5.33 Jan 22, 2020 Jan 22, 2020 MORGAN STANLEY Banking Fixed Income 215215.94 0.06963928574663976 215215.94 2152 61747YFL4 US61747YFL48 BQWR3S9 100 United States -- USD 7.28 5.58 1 Jan 18, 2035 5.47 7.47 -- 5.47 7.47 5.47 Jan 18, 2024 Jan 18, 2024 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 215128.36 0.06961094672748676 215128.36 1979 693475BU8 US693475BU84 BMCLD16 108.69 United States -- USD 6.75 5.82 1 Oct 20, 2034 6.88 6.92 -- 5.69 6.92 5.69 Oct 20, 2023 Oct 20, 2023 DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 214836.42 0.06951648117311902 214836.42 2088 251526CS6 US251526CS67 BQD01V6 102.88 Germany -- USD 3.3 6.36 1 Jan 18, 2029 6.72 3.32 -- 5.87 3.32 5.87 Jan 18, 2023 Jan 18, 2023 ORACLE CORPORATION Technology Fixed Income 214486.09 0.06940312186072041 214486.09 2862 68389XCA1 US68389XCA19 BMYLXC5 74.93 United States -- USD 14.35 5.8 1 Mar 25, 2051 3.95 14.36 -- 5.8 14.36 5.8 Mar 24, 2021 Mar 24, 2021 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 214340.13 0.06935589231932315 214340.13 2443 822582BF8 US822582BF88 BXC5W74 87.72 Netherlands -- USD 12.86 5.35 1 May 11, 2045 4.38 12.9 -- 5.35 12.9 5.35 May 11, 2015 May 11, 2015 MORGAN STANLEY MTN Banking Fixed Income 214194.16 0.06930865954213929 214194.16 2152 61747YFG5 US61747YFG52 BNTDVT6 99.53 United States -- USD 7.02 5.62 1 Jul 21, 2034 5.42 7.2 -- 5.49 7.19 5.49 Jul 21, 2023 Jul 21, 2023 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 214106.58 0.06928032052298629 214106.58 2462 86562MCG3 US86562MCG33 -- 86.98 Japan -- USD 4.19 5.18 1 Sep 17, 2028 1.9 4.17 -- 5.18 4.17 5.18 Sep 17, 2021 Sep 17, 2021 CENTENE CORPORATION Insurance Fixed Income 214048.19 0.06926142676495542 214048.19 2250 15135BAR2 US15135BAR24 BMCTMH9 95.13 United States -- USD 2.92 5.71 1 Dec 15, 2027 4.25 3.37 -- 5.71 3.37 5.71 Dec 06, 2019 May 06, 2020 BANK OF AMERICA CORP MTN Banking Fixed Income 213902.22 0.06921419398777155 213902.22 2500 06051GHZ5 US06051GHZ54 -- 85.55 United States -- USD 5.27 5.51 1 Feb 13, 2031 2.5 5.34 -- 5.38 5.34 5.38 Feb 13, 2020 Feb 13, 2020 WARNERMEDIA HOLDINGS INC Communications Fixed Income 213551.9 0.06910083791115955 213551.9 2585 55903VBF9 US55903VBF94 BNQQCY0 82.61 United States -- USD 14.51 6.65 1 Mar 15, 2062 5.39 14.22 -- 6.65 14.22 6.65 Mar 15, 2023 Apr 28, 2023 SWP: OIS 1.026000 23-AUG-2031 Cash and/or Derivatives Swaps 212812.77 0.06886167121526374 -787187.23 -10001 -- -- -- -21.28 United States -- USD 7.25 -3.05 1 Aug 23, 2031 1.03 7.25 -- -3.05 7.25 -3.05 Aug 23, 2021 Aug 19, 2021 HSBC HOLDINGS PLC Banking Fixed Income 212442.54 0.06874187268750608 212442.54 2015 404280DW6 US404280DW61 BPH14Q4 105.45 United Kingdom -- USD 10.55 5.91 1 Mar 09, 2044 6.33 11.18 -- 5.85 11.18 5.85 Mar 09, 2023 Mar 09, 2023 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 211041.24 0.06828844190948487 211041.24 2513 459200KC4 US459200KC42 BFY97C8 83.98 United States -- USD 14.13 5.42 1 May 15, 2049 4.25 14.13 -- 5.42 14.13 5.42 May 15, 2019 May 15, 2019 AT&T INC Communications Fixed Income 210924.46 0.06825065439342314 210924.46 2470 00206RJY9 US00206RJY99 -- 85.39 United States -- USD 6.31 5.21 1 Jun 01, 2031 2.75 6.3 -- 5.21 6.3 5.21 May 28, 2020 May 28, 2020 ROGERS COMMUNICATIONS INC Communications Fixed Income 210807.69 0.068212870113148 210807.69 2369 775109CH2 US775109CH22 -- 88.98 Canada -- USD 6.71 5.52 1 Mar 15, 2032 3.8 6.71 -- 5.52 6.71 5.52 Mar 15, 2023 Jul 25, 2023 ALLY FINANCIAL INC Banking Fixed Income 210253.01 0.06803338750132126 210253.01 1919 36186CBY8 US36186CBY84 B3LVPV8 109.57 United States -- USD 5.68 6.39 1 Nov 01, 2031 8 5.61 -- 6.39 5.61 6.39 Dec 31, 2008 Dec 31, 2008 JPMORGAN CHASE & CO Banking Fixed Income 210253.01 0.06803338750132126 210253.01 2208 46647PDC7 US46647PDC77 -- 95.24 United States -- USD 6.4 5.48 1 Apr 26, 2033 4.59 6.53 -- 5.31 6.53 5.31 Apr 26, 2022 Apr 26, 2022 ORACLE CORPORATION Technology Fixed Income 209873.49 0.06791058292780053 209873.49 2694 68389XBW4 US68389XBW48 BMD7RZ5 77.9 United States -- USD 11.19 5.72 1 Apr 01, 2040 3.6 11.17 -- 5.72 11.17 5.72 Apr 01, 2020 Apr 01, 2020 BROADCOM INC 144A Technology Fixed Income 209581.55 0.0678161173734328 209581.55 2627 11135FBP5 US11135FBP53 -- 79.79 United States -- USD 9.26 5.51 1 Nov 15, 2035 3.14 9.21 -- 5.51 9.21 5.51 Sep 30, 2021 Sep 30, 2021 ORACLE CORPORATION Technology Fixed Income 209289.62 0.06772165505485166 209289.62 2232 68389XBN4 US68389XBN49 BD38ZY0 93.78 United States -- USD 3.33 5.13 1 Nov 15, 2027 3.25 3.35 -- 5.13 3.35 5.13 Nov 09, 2017 Nov 09, 2017 CITIGROUP INC Banking Fixed Income 209231.23 0.06770276129682079 209231.23 1658 172967EW7 US172967EW71 B3Q88R1 126.23 United States -- USD 9.44 5.56 1 Jul 15, 2039 8.13 9.39 -- 5.56 9.39 5.56 Jul 23, 2009 Jul 23, 2009 BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 208968.49 0.0676177442393618 208968.49 2183 055451AV0 US055451AV01 BFD3PF0 95.74 Australia -- USD 11.89 5.35 1 Sep 30, 2043 5 11.91 -- 5.35 11.91 5.35 Sep 30, 2013 Sep 30, 2013 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 208822.52 0.06757051146217792 208822.52 2214 694308JM0 US694308JM04 BMTC6J1 94.34 United States -- USD 5.23 5.63 1 Jul 01, 2030 4.55 5.31 -- 5.63 5.31 5.63 Jul 02, 2020 Jul 01, 2020 T-MOBILE USA INC Communications Fixed Income 208764.13 0.06755161770414705 208764.13 2129 87264ACY9 US87264ACY91 -- 98.07 United States -- USD 7.26 5.31 1 Jul 15, 2033 5.05 7.28 -- 5.31 7.28 5.31 Feb 09, 2023 Feb 09, 2023 BROADCOM INC 144A Technology Fixed Income 207713.16 0.06721154623852445 207713.16 2483 11135FBH3 US11135FBH38 -- 83.64 United States -- USD 6.19 5.31 1 Feb 15, 2031 2.45 6.17 -- 5.31 6.17 5.31 Jan 19, 2021 Jan 19, 2021 EXXON MOBIL CORP Energy Fixed Income 207713.16 0.06721154623852445 207713.16 2390 30231GBG6 US30231GBG64 BL68H70 86.92 United States -- USD 14.26 5.25 1 Mar 19, 2050 4.33 14.34 -- 5.25 14.34 5.25 Mar 19, 2020 Mar 19, 2020 ORACLE CORPORATION Technology Fixed Income 207625.58 0.06718320721937146 207625.58 1959 68389XCJ2 US68389XCJ28 BLGXM47 106.01 United States -- USD 6.52 5.37 1 Nov 09, 2032 6.25 6.56 -- 5.35 6.41 5.35 Nov 09, 2022 Nov 09, 2022 LLOYDS BANKING GROUP PLC Banking Fixed Income 207450.41 0.06712652594527885 207450.41 2226 539439AQ2 US539439AQ24 BF92VV9 93.19 United Kingdom -- USD 3.29 5.89 1 Nov 07, 2028 3.57 4.12 -- 5.67 3.3 5.67 Nov 07, 2017 Nov 07, 2017 WALMART INC Consumer Cyclical Fixed Income 207362.83 0.06709818692612585 207362.83 2521 931142ET6 US931142ET65 -- 82.24 United States -- USD 6.77 4.62 1 Sep 22, 2031 1.8 6.78 -- 4.62 6.78 4.62 Sep 22, 2021 Sep 22, 2021 AMAZON.COM INC Consumer Cyclical Fixed Income 207304.45 0.06707929640388159 207304.45 2936 023135CB0 US023135CB05 BN45045 70.61 United States -- USD 15.98 5.11 1 May 12, 2051 3.1 16.04 -- 5.11 16.04 5.11 May 12, 2021 May 12, 2021 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 207246.06 0.06706040264585071 207246.06 2100 89115A2H4 US89115A2H42 -- 98.69 Canada -- USD 3.2 5.11 1 Sep 15, 2027 4.69 3.19 -- 5.11 3.19 5.11 Sep 15, 2022 Sep 15, 2022 ORACLE CORPORATION Technology Fixed Income 207070.9 0.06700372460754472 207070.9 2964 68389XBY0 US68389XBY04 BM5M639 69.87 United States -- USD 15.99 5.87 1 Apr 01, 2060 3.85 15.76 -- 5.87 15.76 5.87 Apr 01, 2020 Apr 01, 2020 TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 206983.31 0.06697538235260511 206983.31 2079 874060AW6 US874060AW64 -- 99.58 Japan -- USD 4.01 5.1 1 Nov 26, 2028 5 4.08 -- 5.1 4.08 5.1 Nov 26, 2019 Dec 13, 2019 JPMORGAN CHASE & CO Banking Fixed Income 206895.73 0.06694704333345211 206895.73 2504 46647PCR5 US46647PCR55 -- 82.63 United States -- USD 6.88 5.32 1 Nov 08, 2032 2.54 6.66 -- 5.29 6.66 5.29 Nov 08, 2021 Nov 08, 2021 CISCO SYSTEMS INC Technology Fixed Income 206749.77 0.06689981379205485 206749.77 1927 17275RAD4 US17275RAD44 B4YDXD6 107.27 United States -- USD 10.04 5.19 1 Feb 15, 2039 5.9 10 -- 5.19 10 5.19 Feb 17, 2009 Feb 17, 2009 VERIZON COMMUNICATIONS INC Communications Fixed Income 206516.22 0.06682424199571799 206516.22 2438 92343VGJ7 US92343VGJ70 BKY5H43 84.72 United States -- USD 6.16 5.17 1 Mar 21, 2031 2.55 6.16 -- 5.17 6.16 5.17 Mar 22, 2021 Mar 22, 2021 MICROSOFT CORPORATION Technology Fixed Income 206457.83 0.0668053482376871 206457.83 3246 594918CD4 US594918CD48 BM9GFY1 63.6 United States -- USD 19.32 4.81 1 Jun 01, 2060 2.67 19.13 -- 4.81 19.13 4.81 Jun 01, 2020 Jun 01, 2020 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 206428.63 0.06679589974077837 206428.63 2050 110122EH7 US110122EH72 -- 100.7 United States -- USD 7.65 5.11 1 Feb 22, 2034 5.2 7.67 -- 5.11 7.52 5.11 Feb 22, 2024 Feb 22, 2024 T-MOBILE USA INC Communications Fixed Income 206107.5 0.0666919889252885 206107.5 2426 87264AAZ8 US87264AAZ84 BN0ZMM1 84.95 United States -- USD 13.91 5.6 1 Apr 15, 2050 4.5 13.96 -- 5.6 13.96 5.6 Apr 15, 2021 May 21, 2021 VODAFONE GROUP PLC Communications Fixed Income 205640.4 0.06654084533261477 205640.4 1969 92857WAQ3 US92857WAQ33 B1SBFX9 104.46 United Kingdom -- USD 9 5.66 1 Feb 27, 2037 6.15 8.93 -- 5.66 8.93 5.66 Feb 27, 2007 Feb 27, 2007 CITIGROUP INC Banking Fixed Income 205523.63 0.06650306105233963 205523.63 2485 172967MY4 US172967MY46 BKPBQW1 82.71 United States -- USD 6.12 5.63 1 May 01, 2032 2.56 6.24 -- 5.53 6.24 5.53 May 04, 2021 May 04, 2021 FORD MOTOR COMPANY Consumer Cyclical Fixed Income 204910.56 0.06630468468248203 204910.56 2493 345370DA5 US345370DA55 BPLHQR3 82.19 United States -- USD 6.74 6.12 1 Feb 12, 2032 3.25 6.7 -- 6.12 6.7 6.12 Nov 12, 2021 Nov 12, 2021 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 204355.88 0.0661252020706553 204355.88 2039 89115A2M3 US89115A2M37 -- 100.21 Canada -- USD 3.41 5.09 1 Jan 10, 2028 5.16 3.4 -- 5.09 3.4 5.09 Jan 10, 2023 Jan 10, 2023 WELLS FARGO & CO Banking Fixed Income 203888.78 0.06597405847798156 203888.78 2080 949746RF0 US949746RF01 BJTGHH7 98.03 United States -- USD 11.68 5.77 1 Jan 15, 2044 5.61 11.68 -- 5.77 11.68 5.77 Nov 26, 2013 Feb 04, 2014 ORACLE CORPORATION Technology Fixed Income 203830.4 0.0659551679557373 203830.4 2638 68389XBJ3 US68389XBJ37 BYVGRZ8 77.28 United States -- USD 13.26 5.83 1 Jul 15, 2046 4 13.33 -- 5.83 13.33 5.83 Jul 07, 2016 Jul 07, 2016 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 202925.39 0.06566232603151195 202925.39 2036 02209SBF9 US02209SBF92 BJ2W9Y3 99.68 United States -- USD 12.77 5.97 1 Feb 14, 2049 5.95 12.82 -- 5.97 12.82 5.97 Feb 14, 2019 Feb 14, 2019 JPMORGAN CHASE & CO Banking Fixed Income 202545.87 0.06553952145799122 202545.87 2827 46647PCE4 US46647PCE43 -- 71.65 United States -- USD 14.19 5.35 1 Apr 22, 2052 3.33 15.53 -- 5.31 15.52 5.31 Apr 22, 2021 Apr 22, 2021 GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 202429.1 0.0655017371777161 202429.1 1810 377372AE7 US377372AE71 B2RDM21 111.83 United Kingdom -- USD 9.43 5.19 1 May 15, 2038 6.38 9.39 -- 5.19 9.39 5.19 May 13, 2008 May 13, 2008 VERIZON COMMUNICATIONS INC Communications Fixed Income 202078.77 0.06538837786531748 202078.77 2817 92343VGC2 US92343VGC28 BNGDW30 71.74 United States -- USD 16.82 5.49 1 Mar 22, 2061 3.7 16.59 -- 5.49 16.59 5.49 Mar 22, 2021 Mar 22, 2021 CITIBANK NA Banking Fixed Income 201261.35 0.06512387819603174 201261.35 1954 17325FBB3 US17325FBB31 -- 103 United States -- USD 3.84 5.05 1 Sep 29, 2028 5.8 3.86 -- 5.04 3.8 5.04 Sep 29, 2023 Sep 29, 2023 VERIZON COMMUNICATIONS INC Communications Fixed Income 200473.12 0.06486882378786814 200473.12 2172 92343VCK8 US92343VCK89 BXVMD62 92.32 United States -- USD 13.09 5.46 1 Aug 21, 2046 4.86 13.12 -- 5.46 13.12 5.46 Feb 21, 2015 Mar 11, 2015 NATWEST GROUP PLC Banking Fixed Income 200210.38 0.06478380673040915 200210.38 2049 78009PEH0 US78009PEH01 BG5JQM7 97.72 United Kingdom -- USD 4.18 5.9 1 Jan 27, 2030 5.08 4.22 -- 5.62 4.22 5.62 Sep 27, 2018 Sep 27, 2018 BARCLAYS PLC Banking Fixed Income 199655.7 0.06460432411858241 199655.7 1807 06738ECE3 US06738ECE32 BQXQCP5 110.46 United Kingdom -- USD 6.14 6.07 1 Nov 02, 2033 7.44 6.3 -- 5.87 6.29 5.87 Nov 02, 2022 Nov 02, 2022 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 199422.15 0.06452875232224554 199422.15 1961 89115A2U5 US89115A2U52 -- 101.7 Canada -- USD 3.81 5.08 1 Jul 17, 2028 5.52 3.79 -- 5.08 3.79 5.08 Jul 17, 2023 Jul 17, 2023 MORGAN STANLEY MTN Banking Fixed Income 199305.37 0.0644909648061838 199305.37 2002 61747YFA8 US61747YFA82 -- 99.56 United States -- USD 3.44 5.59 1 Feb 01, 2029 5.12 3.45 -- 5.25 3.45 5.25 Jan 19, 2023 Jan 19, 2023 JPMORGAN CHASE & CO Banking Fixed Income 198867.47 0.06434926971041881 198867.47 2319 46647PBL9 US46647PBL94 -- 85.77 United States -- USD 5.36 5.55 1 Apr 22, 2031 2.52 5.44 -- 5.28 5.45 5.28 Apr 22, 2020 Apr 22, 2020 MORGAN STANLEY MTN Banking Fixed Income 197553.75 0.06392417795155059 197553.75 2345 61747YEL5 US61747YEL56 BMG9M19 84.24 United States -- USD 6.6 5.56 1 Jan 21, 2033 2.94 6.76 -- 5.44 6.76 5.44 Jan 24, 2022 Jan 24, 2022 ABBVIE INC Consumer Non-Cyclical Fixed Income 197495.36 0.06390528419351972 197495.36 2139 00287YAS8 US00287YAS81 BXC32G7 92.33 United States -- USD 12.62 5.31 1 May 14, 2045 4.7 12.73 -- 5.31 12.73 5.31 May 14, 2015 May 14, 2015 BANCO SANTANDER SA Banking Fixed Income 196473.58 0.06357465798901925 196473.58 1950 05964HAU9 US05964HAU95 -- 100.75 Spain -- USD 3.86 5.39 1 Aug 08, 2028 5.59 3.84 -- 5.39 3.84 5.39 Aug 08, 2023 Aug 08, 2023 ABBVIE INC Consumer Non-Cyclical Fixed Income 196269.23 0.06350853468959113 196269.23 2188 00287YAM1 US00287YAM12 BCZM189 89.71 United States -- USD 12.01 5.27 1 Nov 06, 2042 4.4 12.01 -- 5.27 12.01 5.27 May 06, 2013 Aug 05, 2013 CISCO SYSTEMS INC Technology Fixed Income 196123.26 0.06346130191240726 196123.26 1957 17275RBT8 US17275RBT86 -- 100.22 United States -- USD 7.71 5.02 1 Feb 26, 2034 5.05 7.73 -- 5.02 7.73 5.02 Feb 26, 2024 Feb 26, 2024 MORGAN STANLEY MTN Banking Fixed Income 196123.26 0.06346130191240726 196123.26 1807 61747YFJ9 US61747YFJ91 -- 108.53 United States -- USD 6.88 5.61 1 Nov 01, 2034 6.63 7.03 -- 5.47 7.02 5.47 Nov 01, 2023 Nov 01, 2023 SPRINT CAPITAL CORPORATION Communications Fixed Income 195656.16 0.06331015831973351 195656.16 1627 852060AT9 US852060AT99 2964029 120.25 United States -- USD 6 5.58 1 Mar 15, 2032 8.75 5.96 -- 5.58 5.96 5.58 Mar 14, 2002 Jun 21, 2002 BANK OF AMERICA CORP MTN Banking Fixed Income 195305.84 0.06319680224312152 195305.84 2378 06051GKD0 US06051GKD06 -- 82.13 United States -- USD 6.45 5.59 1 Oct 20, 2032 2.57 6.6 -- 5.48 6.6 5.48 Oct 20, 2021 Oct 20, 2021 TELEFONICA EMISIONES SAU Communications Fixed Income 195305.84 0.06319680224312152 195305.84 1770 87938WAC7 US87938WAC73 B170DG6 110.37 Spain -- USD 8.32 5.85 1 Jun 20, 2036 7.04 8.25 -- 5.85 8.25 5.85 Jun 20, 2006 Jun 20, 2006 WELLS FARGO & COMPANY Banking Fixed Income 195305.84 0.06319680224312152 195305.84 1884 95000U3G6 US95000U3G61 -- 103.67 United States -- USD 3.85 5.67 1 Oct 23, 2029 6.3 3.88 -- 5.39 3.88 5.39 Oct 23, 2023 Oct 23, 2023 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 195189.06 0.06315901472705977 195189.06 2164 86562MBP4 US86562MBP41 BK63D81 90.18 Japan -- USD 4.81 5.17 1 Jul 16, 2029 3.04 4.79 -- 5.17 4.79 5.17 Jul 16, 2019 Jul 16, 2019 AT&T INC Communications Fixed Income 194575.99 0.06296063835720217 194575.99 1939 00206RMT6 US00206RMT67 -- 100.34 United States -- USD 7.57 5.35 1 Feb 15, 2034 5.4 7.57 -- 5.35 7.43 5.35 Jun 02, 2023 Jun 02, 2023 BARCLAYS PLC Banking Fixed Income 194517.61 0.06294174783495791 194517.61 2019 06738EAW5 US06738EAW57 BDGKSN3 96.35 United Kingdom -- USD 3.37 5.84 1 May 09, 2028 4.84 3.63 -- 5.84 3.63 5.84 May 09, 2017 May 09, 2017 BROADCOM INC 144A Technology Fixed Income 194430.02 0.0629134055800183 194430.02 2077 11135FBV2 US11135FBV22 BPCTV84 93.63 United States -- USD 9.31 5.62 1 May 15, 2037 4.93 9.29 -- 5.62 9.29 5.62 Apr 18, 2022 Apr 18, 2022 META PLATFORMS INC Communications Fixed Income 194400.83 0.06290396031889617 194400.83 1938 30303M8N5 US30303M8N52 -- 100.32 United States -- USD 7.15 4.91 1 May 15, 2033 4.95 7.19 -- 4.91 7.03 4.91 May 03, 2023 May 03, 2023 AT&T INC Communications Fixed Income 194225.67 0.06284728228059018 194225.67 2104 00206RCP5 US00206RCP55 BX2KBF0 92.33 United States -- USD 8.39 5.42 1 May 15, 2035 4.5 8.42 -- 5.42 8.42 5.42 May 04, 2015 May 04, 2015 DUPONT DE NEMOURS INC Basic Industry Fixed Income 194021.31 0.06278115574537543 194021.31 1947 26078JAD2 US26078JAD28 BGT0PR4 99.65 United States -- USD 4 4.81 1 Nov 15, 2028 4.72 4.08 -- 4.81 4.08 4.81 Nov 28, 2018 Nov 28, 2018 COMCAST CORPORATION Communications Fixed Income 193758.57 0.06269613868791644 193758.57 3224 20030NDW8 US20030NDW83 BQB4RF6 60.1 United States -- USD 18.18 5.46 1 Nov 01, 2063 2.99 17.83 -- 5.46 17.83 5.46 May 01, 2022 Jun 06, 2022 ORACLE CORPORATION Technology Fixed Income 193349.86 0.06256388885327357 193349.86 2017 68389XAM7 US68389XAM74 B7FNML7 95.88 United States -- USD 10.6 5.77 1 Jul 15, 2040 5.38 10.54 -- 5.77 10.54 5.77 Jul 15, 2011 Dec 12, 2011 WELLS FARGO & COMPANY MTN Banking Fixed Income 192999.53 0.06245052954087496 192999.53 2113 95000U2S1 US95000U2S19 -- 91.35 United States -- USD 2.98 5.84 1 Jun 02, 2028 2.39 3 -- 5.36 3 5.36 Jun 02, 2020 Jun 02, 2020 GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 192561.63 0.06230883444510996 192561.63 1897 36267VAF0 US36267VAF04 -- 101.53 United States -- USD 3.24 5.18 1 Nov 15, 2027 5.65 3.22 -- 5.18 3.15 5.18 May 15, 2023 Jun 07, 2023 T-MOBILE USA INC Communications Fixed Income 192532.43 0.062299385948201225 192532.43 2275 87264ACB9 US87264ACB98 -- 84.64 United States -- USD 6.17 5.23 1 Feb 15, 2031 2.55 6.15 -- 5.23 6.15 5.23 Feb 15, 2021 May 21, 2021 WALT DISNEY CO Communications Fixed Income 192182.11 0.06218602987158923 192182.11 2523 254687FZ4 US254687FZ49 BMDHPZ1 76.18 United States -- USD 15.32 5.27 1 Jan 13, 2051 3.6 15.38 -- 5.27 15.38 5.27 May 13, 2020 May 13, 2020 VERIZON COMMUNICATIONS INC Communications Fixed Income 192182.11 0.06218602987158923 192182.11 1941 92343VGT5 US92343VGT52 BRS92H8 99.01 United States -- USD 7.09 5.19 1 May 09, 2033 5.05 7.12 -- 5.19 7.12 5.19 May 09, 2023 May 09, 2023 JPMORGAN CHASE & CO Banking Fixed Income 192094.53 0.06215769085243623 192094.53 2062 46647PBD7 US46647PBD78 BJMSTK7 93.15 United States -- USD 4.49 5.46 1 May 06, 2030 3.7 5.3 -- 5.24 4.53 5.24 May 06, 2019 May 06, 2019 BANK OF AMERICA CORP Banking Fixed Income 191831.79 0.06207267379497723 191831.79 2520 06051GJW0 US06051GJW06 BMYDPJ2 76.13 United States -- USD 11.27 5.54 1 Apr 22, 2042 3.31 11.96 -- 5.48 11.96 5.48 Apr 22, 2021 Apr 22, 2021 DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 191715.01 0.06203488627891549 191715.01 1849 251526CU1 US251526CU14 BP0VPS0 103.66 Germany -- USD 3.86 6.2 1 Nov 20, 2029 6.82 3.9 -- 5.91 3.9 5.91 Nov 20, 2023 Nov 20, 2023 MORGAN STANLEY MTN Banking Fixed Income 191043.56 0.06181761938681363 191043.56 1981 61747YEU5 US61747YEU55 -- 96.45 United States -- USD 6.54 5.6 1 Jul 20, 2033 4.89 6.69 -- 5.42 6.69 5.42 Jul 20, 2022 Jul 20, 2022 BANK OF AMERICA CORP MTN Banking Fixed Income 190897.59 0.06177038660962976 190897.59 2230 06051GJB6 US06051GJB68 -- 85.61 United States -- USD 5.34 5.65 1 Apr 29, 2031 2.59 5.44 -- 5.38 5.45 5.38 Apr 29, 2020 Apr 29, 2020 AT&T INC Communications Fixed Income 190547.26 0.061657027297231146 190547.26 2636 00206RKA9 US00206RKA94 BMHWV76 72.29 United States -- USD 14.94 5.66 1 Jun 01, 2051 3.65 14.95 -- 5.66 14.95 5.66 May 28, 2020 May 28, 2020 EXXON MOBIL CORP Energy Fixed Income 190342.91 0.06159090399780302 190342.91 2557 30231GBM3 US30231GBM33 BLD2032 74.43 United States -- USD 15.4 5.23 1 Apr 15, 2051 3.45 15.46 -- 5.23 15.46 5.23 Apr 15, 2020 Apr 15, 2020 MORGAN STANLEY Banking Fixed Income 190255.33 0.06156256497865002 190255.33 1706 617482V92 US617482V925 B7N7040 111.54 United States -- USD 11.09 5.38 1 Jul 24, 2042 6.38 11.09 -- 5.38 11.09 5.38 Jul 24, 2012 Jul 24, 2012 NATWEST GROUP PLC Banking Fixed Income 190226.13 0.061553116481741284 190226.13 1956 780097BG5 US780097BG51 BG7PM03 97.25 United Kingdom -- USD 3.61 5.93 1 May 18, 2029 4.89 3.65 -- 5.64 3.66 5.64 May 18, 2018 May 18, 2018 APPLE INC Technology Fixed Income 190050.97 0.06149643844343528 190050.97 2308 037833ED8 US037833ED89 -- 82.36 United States -- USD 6.34 4.67 1 Feb 08, 2031 1.65 6.34 -- 4.67 6.34 4.67 Feb 08, 2021 Feb 08, 2021 INTEL CORPORATION Technology Fixed Income 189437.9 0.06129806207357768 189437.9 1886 458140CG3 US458140CG35 -- 100.47 United States -- USD 6.99 5.13 1 Feb 10, 2033 5.2 7.03 -- 5.13 6.87 5.13 Feb 10, 2023 Feb 10, 2023 BARCLAYS PLC Banking Fixed Income 188678.87 0.06105245616232281 188678.87 1785 06738ECD5 US06738ECD58 -- 105.68 United Kingdom -- USD 3.06 6.14 1 Nov 02, 2028 7.38 3.09 -- 5.63 3.1 5.63 Nov 02, 2022 Nov 02, 2022 ORACLE CORPORATION Technology Fixed Income 188357.74 0.060948545346832944 188357.74 1959 68389XCQ6 US68389XCQ60 BMWS9B9 96.14 United States -- USD 13.95 5.83 1 Feb 06, 2053 5.55 13.94 -- 5.83 13.94 5.83 Feb 06, 2023 Feb 06, 2023 JPMORGAN CHASE & CO Banking Fixed Income 188328.54 0.060939096849924206 188328.54 1940 46647PDF0 US46647PDF09 -- 97.07 United States -- USD 4.49 5.47 1 Jun 14, 2030 4.57 4.54 -- 5.21 4.54 5.21 Jun 14, 2022 Jun 14, 2022 UBS AG (LONDON BRANCH) Banking Fixed Income 187949.02 0.060816292276403464 187949.02 1844 902674ZW3 US902674ZW39 -- 101.91 Switzerland -- USD 3.95 5.17 1 Sep 11, 2028 5.65 3.93 -- 5.17 3.93 5.17 Sep 11, 2023 Sep 11, 2023 GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 187686.28 0.06073127521894447 187686.28 1966 38141GZR8 US38141GZR81 -- 95.45 United States -- USD 2.78 5.72 1 Mar 15, 2028 3.62 2.79 -- 5.27 2.79 5.27 Mar 15, 2022 Mar 15, 2022 LLOYDS BANKING GROUP PLC Banking Fixed Income 187511.12 0.06067459718063847 187511.12 1943 539439AR0 US539439AR07 BG10BS5 96.49 United Kingdom -- USD 3.57 5.36 1 Mar 22, 2028 4.38 3.55 -- 5.36 3.55 5.36 Mar 22, 2018 Mar 22, 2018 AT&T INC Communications Fixed Income 187044.02 0.06052345358796473 187044.02 1960 00206RGQ9 US00206RGQ92 BG6F4D1 95.45 United States -- USD 5.08 5.2 1 Feb 15, 2030 4.3 5.12 -- 5.2 5.12 5.2 Aug 15, 2018 Nov 23, 2018 JPMORGAN CHASE & CO Banking Fixed Income 187044.02 0.06052345358796473 187044.02 1919 46647PDA1 US46647PDA12 -- 97.45 United States -- USD 2.81 5.6 1 Apr 26, 2028 4.32 2.82 -- 5.22 2.82 5.22 Apr 26, 2022 Apr 26, 2022 NORTHROP GRUMMAN CORP Capital Goods Fixed Income 186693.69 0.06041009427556612 186693.69 1988 666807BN1 US666807BN13 BF15KF3 93.91 United States -- USD 3.5 5.01 1 Jan 15, 2028 3.25 3.52 -- 5.01 3.52 5.01 Oct 13, 2017 Oct 13, 2017 MORGAN STANLEY MTN Banking Fixed Income 186314.18 0.060287292937832 186314.18 1924 61747YER2 US61747YER27 BP6P638 96.83 United States -- USD 2.79 5.7 1 Apr 20, 2028 4.21 2.8 -- 5.33 2.81 5.33 Apr 20, 2022 Apr 20, 2022 BROADCOM INC 144A Technology Fixed Income 186139.01 0.060230611663739386 186139.01 2170 11135FBK6 US11135FBK66 BKMQWT8 85.76 United States -- USD 7.45 5.42 1 Apr 15, 2033 3.42 7.44 -- 5.42 7.44 5.42 Mar 31, 2021 Mar 31, 2021 VERIZON COMMUNICATIONS INC Communications Fixed Income 185350.78 0.05997555725557578 185350.78 2959 92343VFW9 US92343VFW90 BMXT869 62.63 United States -- USD 17.07 5.45 1 Oct 30, 2056 2.99 16.94 -- 5.45 16.94 5.45 Apr 30, 2021 May 03, 2021 MORGAN STANLEY MTN Banking Fixed Income 185146.43 0.05990943395614766 185146.43 1801 6174468N2 US6174468N29 BL68VG7 102.8 United States -- USD 12.73 5.48 1 Mar 24, 2051 5.6 13.5 -- 5.4 13.45 5.4 Mar 24, 2020 Mar 24, 2020 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 184591.75 0.05972995134432092 184591.75 1895 10373QAE0 US10373QAE08 BGS1HD8 97.4 United States -- USD 4.03 4.86 1 Nov 06, 2028 4.23 4.09 -- 4.86 4.09 4.86 Nov 06, 2018 Nov 06, 2018 JPMORGAN CHASE & CO Banking Fixed Income 184358.2 0.059654379547984054 184358.2 1838 46647PDU7 US46647PDU75 -- 100.3 United States -- USD 3.79 5.48 1 Jul 24, 2029 5.3 3.82 -- 5.22 3.82 5.22 Jul 24, 2023 Jul 24, 2023 BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 184241.42 0.05961659203192231 184241.42 2320 084664DB4 US084664DB47 BNC3CS9 79.42 United States -- USD 15.53 5.26 1 Mar 15, 2052 3.85 15.57 -- 5.26 15.57 5.26 Mar 15, 2022 Mar 15, 2022 ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 184007.87 0.05954102023558544 184007.87 1897 035240AL4 US035240AL43 BFYCQN1 97 Belgium -- USD 3.58 4.82 1 Apr 13, 2028 4 3.65 -- 4.82 3.65 4.82 Apr 04, 2018 Apr 04, 2018 GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 183978.68 0.05953157497446331 183978.68 1897 370334CG7 US370334CG79 BGB6G88 96.97 United States -- USD 3.58 5.03 1 Apr 17, 2028 4.2 3.64 -- 5.03 3.64 5.03 Apr 17, 2018 Apr 17, 2018 MORGAN STANLEY Banking Fixed Income 183540.78 0.059389879878698315 183540.78 2122 61747YDY8 US61747YDY86 BVJXZY5 86.51 United States -- USD 12.93 5.38 1 Jan 27, 2045 4.3 12.97 -- 5.38 12.97 5.38 Jan 27, 2015 Jan 27, 2015 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 183482.39 0.05937098612066745 183482.39 1878 38141GZU1 US38141GZU11 -- 97.72 United States -- USD 3.1 5.62 1 Aug 23, 2028 4.48 3.13 -- 5.22 3.13 5.22 Aug 23, 2022 Aug 23, 2022 AMAZON.COM INC Consumer Cyclical Fixed Income 183453.19 0.0593615376237587 183453.19 1844 023135CP9 US023135CP90 -- 99.49 United States -- USD 3.31 4.7 1 Dec 01, 2027 4.55 3.33 -- 4.7 3.33 4.7 Dec 01, 2022 Dec 01, 2022 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 183424 0.059352092362636576 183424 1805 60687YCZ0 US60687YCZ07 -- 101.6 Japan -- USD 3.71 5.58 1 Jul 06, 2029 5.78 3.74 -- 5.36 3.74 5.36 Jul 06, 2023 Jul 06, 2023 EQUITABLE HOLDINGS INC Insurance Fixed Income 183219.64 0.059285965827421835 183219.64 1902 054561AJ4 US054561AJ49 BJ2L542 96.34 United States -- USD 3.58 5.36 1 Apr 20, 2028 4.35 3.63 -- 5.36 3.63 5.36 Oct 20, 2018 Jan 16, 2019 AMAZON.COM INC Consumer Cyclical Fixed Income 183073.68 0.05923873628602458 183073.68 2213 023135CJ3 US023135CJ31 BLPP103 82.73 United States -- USD 15.3 5.12 1 Apr 13, 2052 3.95 15.34 -- 5.12 15.34 5.12 Apr 13, 2022 Apr 13, 2022 CITIGROUP INC Banking Fixed Income 182956.9 0.05920094876996284 182956.9 2128 172967ML2 US172967ML25 -- 85.99 United States -- USD 5.19 5.63 1 Jan 29, 2031 2.67 5.27 -- 5.49 5.27 5.49 Jan 29, 2020 Jan 29, 2020 BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 182927.71 0.05919150350884071 182927.71 2100 084664CQ2 US084664CQ25 BFX84P8 87.1 United States -- USD 14.27 5.13 1 Aug 15, 2048 4.2 14.38 -- 5.13 14.38 5.13 Aug 15, 2018 Aug 15, 2018 FOX CORP Communications Fixed Income 182781.74 0.059144270731656845 182781.74 1868 35137LAH8 US35137LAH87 BJLV907 97.84 United States -- USD 4.2 5.22 1 Jan 25, 2029 4.71 4.26 -- 5.22 4.26 5.22 Jan 25, 2020 Mar 30, 2020 BANK OF AMERICA CORP MTN Banking Fixed Income 182752.55 0.05913482547053471 182752.55 1937 06051GHQ5 US06051GHQ55 BJ9NHM3 94.37 United States -- USD 4.33 5.48 1 Feb 07, 2030 3.97 5.13 -- 5.29 4.35 5.29 Feb 07, 2019 Feb 07, 2019 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 182664.96 0.0591064832155951 182664.96 2194 161175BN3 US161175BN35 BFY3BX9 83.27 United States -- USD 11.53 7.23 1 Apr 01, 2048 5.75 11.5 -- 7.23 11.5 7.23 Apr 17, 2018 Apr 17, 2018 MORGAN STANLEY Banking Fixed Income 182606.58 0.05908759269335084 182606.58 2293 6174468X0 US6174468X01 -- 79.64 United States -- USD 6.26 5.52 1 Apr 28, 2032 1.93 6.39 -- 5.41 6.39 5.41 Jan 25, 2021 Jan 25, 2021 MORGAN STANLEY MTN Banking Fixed Income 182577.38 0.059078144196442105 182577.38 2224 61747YEH4 US61747YEH45 BNKDZF9 82.09 United States -- USD 6.47 5.53 1 Oct 20, 2032 2.51 6.62 -- 5.42 6.62 5.42 Oct 19, 2021 Oct 19, 2021 WELLS FARGO & COMPANY MTN Banking Fixed Income 182460.61 0.059040359916166976 182460.61 2127 95000U2J1 US95000U2J10 -- 85.8 United States -- USD 5.25 5.57 1 Feb 11, 2031 2.57 5.32 -- 5.41 5.32 5.41 Feb 11, 2020 Feb 11, 2020 HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 182431.42 0.05903091465504485 182431.42 2045 36264FAM3 US36264FAM32 BP0SW57 89.23 United States -- USD 6.65 5.29 1 Mar 24, 2032 3.63 6.66 -- 5.29 6.66 5.29 Sep 24, 2022 Oct 28, 2022 MORGAN STANLEY Banking Fixed Income 182256.25 0.058974233380952236 182256.25 2000 6174468P7 US6174468P76 -- 91.14 United States -- USD 5.12 5.74 1 Apr 01, 2031 3.62 5.21 -- 5.36 5.21 5.36 Mar 31, 2020 Mar 31, 2020 CITIGROUP INC Banking Fixed Income 182168.67 0.058945894361799235 182168.67 2046 172967MD0 US172967MD09 BD366H4 89.03 United States -- USD 13.72 5.47 1 Jul 23, 2048 4.65 13.74 -- 5.47 13.74 5.47 Jul 23, 2018 Jul 23, 2018 CITIGROUP INC Banking Fixed Income 181935.12 0.05887032256546237 181935.12 1917 172967LP4 US172967LP48 BF347Y6 94.93 United States -- USD 3.06 5.69 1 Jul 24, 2028 3.67 3.92 -- 5.34 3.09 5.34 Jul 24, 2017 Jul 24, 2017 BARCLAYS PLC Banking Fixed Income 181818.35 0.05883253828518724 181818.35 1780 06738ECG8 US06738ECG89 BQYLTG9 102.16 United Kingdom -- USD 6.58 6.09 1 May 09, 2034 6.22 6.79 -- 5.91 6.79 5.91 May 09, 2023 May 09, 2023 APPLE INC Technology Fixed Income 181759.96 0.05881364452715637 181759.96 1993 037833BH2 US037833BH21 BXC5WP2 91.22 United States -- USD 13.03 5.06 1 May 13, 2045 4.38 13.09 -- 5.06 13.09 5.06 May 13, 2015 May 13, 2015 T-MOBILE USA INC Communications Fixed Income 181584.8 0.05875696648885037 181584.8 2627 87264ABN4 US87264ABN46 BN303Z3 69.13 United States -- USD 15.5 5.51 1 Feb 15, 2051 3.3 15.53 -- 5.51 15.53 5.51 Feb 15, 2021 May 21, 2021 BARCLAYS PLC Banking Fixed Income 181438.83 0.058709733711666504 181438.83 1865 06738EBD6 US06738EBD67 BDTMS14 97.28 United Kingdom -- USD 3.6 6.02 1 May 16, 2029 4.97 3.64 -- 5.71 3.65 5.71 May 16, 2018 May 16, 2018 ABBVIE INC Consumer Non-Cyclical Fixed Income 181176.09 0.0586247166542075 181176.09 1904 00287YAR0 US00287YAR09 BXC32C3 95.16 United States -- USD 8.41 5.07 1 May 14, 2035 4.5 8.48 -- 5.07 8.48 5.07 May 14, 2015 May 14, 2015 TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 180125.11 0.05828464195279829 180125.11 2140 874060AX4 US874060AX48 -- 84.19 Japan -- USD 5.48 5.12 1 Mar 31, 2030 2.05 5.47 -- 5.12 5.47 5.12 Jul 09, 2020 Jul 09, 2020 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 179949.95 0.05822796391449229 179949.95 1908 05526DBB0 US05526DBB01 BG5QSC2 94.3 United Kingdom -- USD 3.12 5.41 1 Aug 15, 2027 3.56 3.15 -- 5.41 3.15 5.41 Aug 15, 2018 Nov 20, 2018 INTEL CORPORATION Technology Fixed Income 179920.76 0.05821851865337016 179920.76 1770 458140CJ7 US458140CJ73 BMX7HF5 101.65 United States -- USD 14.12 5.58 1 Feb 10, 2053 5.7 14.13 -- 5.58 14.03 5.58 Feb 10, 2023 Feb 10, 2023 HSBC HOLDINGS PLC Banking Fixed Income 179424.46 0.058057926563787686 179424.46 2161 404280CT4 US404280CT42 -- 83.01 United Kingdom -- USD 6.41 5.67 1 May 24, 2032 2.8 6.24 -- 5.67 6.24 5.67 May 24, 2021 May 24, 2021 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 179161.72 0.05797290950632868 179161.72 1807 718172CZ0 US718172CZ06 -- 99.17 United States -- USD 3.53 5.11 1 Feb 15, 2028 4.88 3.51 -- 5.11 3.51 5.11 Feb 15, 2023 Feb 15, 2023 JPMORGAN CHASE & CO Banking Fixed Income 178782.2 0.05785010493280795 178782.2 2213 46647PBX3 US46647PBX33 BMGS2T4 80.8 United States -- USD 6.13 5.44 1 Feb 04, 2032 1.95 6.23 -- 5.32 6.23 5.32 Feb 04, 2021 Feb 04, 2021 JPMORGAN CHASE & CO Banking Fixed Income 178723.82 0.05783121441056369 178723.82 1841 46647PAX4 US46647PAX42 BH31X98 97.09 United States -- USD 4.12 5.43 1 Dec 05, 2029 4.45 4.91 -- 5.15 4.14 5.15 Dec 05, 2018 Dec 05, 2018 BANK OF AMERICA CORP MTN Banking Fixed Income 178402.68 0.05772730035928721 178402.68 1802 06051GKW8 US06051GKW86 -- 99.03 United States -- USD 3.01 5.72 1 Jul 22, 2028 4.95 3.02 -- 5.27 3.03 5.27 Jul 22, 2022 Jul 22, 2022 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 178081.55 0.057623389543797345 178081.55 1789 718172DA4 US718172DA46 -- 99.53 United States -- USD 5 5.22 1 Feb 15, 2030 5.13 5.02 -- 5.22 5.02 5.22 Feb 15, 2023 Feb 15, 2023 HCA INC Consumer Non-Cyclical Fixed Income 177614.46 0.05747224918691022 177614.46 1983 404119CA5 US404119CA57 BLF2KK7 89.58 United States -- USD 5.6 5.43 1 Sep 01, 2030 3.5 5.63 -- 5.43 5.63 5.43 Feb 26, 2020 Feb 26, 2020 FIFTH THIRD BANCORP Banking Fixed Income 177526.87 0.05744390693197061 177526.87 1732 316773DK3 US316773DK32 -- 102.47 United States -- USD 3.7 6.02 1 Jul 27, 2029 6.34 3.75 -- 5.69 3.75 5.69 Jul 27, 2023 Jul 27, 2023 CENTENE CORPORATION Insurance Fixed Income 177234.94 0.05734944461338948 177234.94 2009 15135BAY7 US15135BAY74 BP2Q6N5 88.23 United States -- USD 4.01 5.54 1 Jul 15, 2028 2.45 3.99 -- 5.54 3.99 5.54 Jul 01, 2021 Jul 01, 2021 CITIGROUP INC Banking Fixed Income 177234.94 0.05734944461338948 177234.94 2004 17308CC53 US17308CC539 BK82405 88.43 United States -- USD 4.94 5.58 1 Nov 05, 2030 2.98 5 -- 5.38 5 5.38 Nov 05, 2019 Nov 05, 2019 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 176972.19 0.05726442432014387 176972.19 2408 161175BT0 US161175BT05 BKSVYZ7 73.49 United States -- USD 12.83 7.04 1 Mar 01, 2050 4.8 12.77 -- 7.04 12.77 7.04 Oct 24, 2019 Oct 24, 2019 T-MOBILE USA INC Communications Fixed Income 176767.84 0.05719830102071574 176767.84 2529 87264ACT0 US87264ACT07 BMB3SY1 69.9 United States -- USD 15.58 5.5 1 Oct 15, 2052 3.4 15.57 -- 5.5 15.57 5.5 Apr 15, 2022 Jun 29, 2022 MORGAN STANLEY MTN Banking Fixed Income 176534.29 0.057122729224378874 176534.29 1755 61747YFF7 US61747YFF79 -- 100.61 United States -- USD 3.77 5.57 1 Jul 20, 2029 5.45 3.8 -- 5.29 3.8 5.29 Jul 21, 2023 Jul 21, 2023 AMAZON.COM INC Consumer Cyclical Fixed Income 176475.9 0.05710383546634801 176475.9 1987 023135BY1 US023135BY17 -- 88.8 United States -- USD 3.91 4.64 1 May 12, 2028 1.65 3.91 -- 4.64 3.91 4.64 May 12, 2021 May 12, 2021 MORGAN STANLEY Banking Fixed Income 176388.32 0.05707549644719501 176388.32 2042 61746BEG7 US61746BEG77 BYM4WR8 86.38 United States -- USD 13.49 5.42 1 Jan 22, 2047 4.38 13.52 -- 5.42 13.52 5.42 Jan 20, 2017 Jan 20, 2017 TELEFONICA EMISIONES SAU Communications Fixed Income 176271.54 0.05703770893113327 176271.54 1953 87938WAU7 US87938WAU71 BF04KW8 90.27 Spain -- USD 12.74 6 1 Mar 08, 2047 5.21 12.74 -- 6 12.74 6 Mar 08, 2017 Mar 08, 2017 HSBC HOLDINGS PLC Banking Fixed Income 176154.77 0.05699992465085814 176154.77 1984 404280CL1 US404280CL16 -- 88.77 United Kingdom -- USD 3.27 5.89 1 Sep 22, 2028 2.01 3.27 -- 5.57 3.28 5.57 Sep 22, 2020 Sep 22, 2020 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 175600.09 0.0568204420390314 175600.09 1817 45866FAU8 US45866FAU84 -- 96.66 United States -- USD 3.23 5.05 1 Sep 15, 2027 4 3.22 -- 5.05 3.22 5.05 May 23, 2022 May 23, 2022 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 174782.67 0.05655594236974567 174782.67 1783 10373QBU3 US10373QBU31 -- 98.05 United Kingdom -- USD 7.09 5.09 1 Feb 13, 2033 4.81 7.12 -- 5.09 7.12 5.09 Feb 13, 2023 Feb 13, 2023 APPLE INC Technology Fixed Income 174607.5 0.05649926109565306 174607.5 2698 037833EF3 US037833EF38 BKP9GX6 64.71 United States -- USD 16.71 5.07 1 Feb 08, 2051 2.65 16.76 -- 5.07 16.76 5.07 Feb 08, 2021 Feb 08, 2021 AT&T INC Communications Fixed Income 174140.41 0.05634812073876593 174140.41 2259 00206RJZ6 US00206RJZ64 BMHWTV6 77.09 United States -- USD 11.9 5.59 1 Jun 01, 2041 3.5 11.9 -- 5.59 11.9 5.59 May 28, 2020 May 28, 2020 UNITEDHEALTH GROUP INC Insurance Fixed Income 173819.27 0.05624420668748945 173819.27 1816 91324PEW8 US91324PEW86 -- 95.7 United States -- USD 14.51 5.34 1 Apr 15, 2053 5.05 14.53 -- 5.34 14.53 5.34 Mar 28, 2023 Mar 28, 2023 US BANCORP MTN Banking Fixed Income 173673.31 0.056196977146092196 173673.31 1770 91159HJF8 US91159HJF82 -- 98.1 United States -- USD 3.03 5.57 1 Jul 22, 2028 4.55 3.04 -- 5.17 3.05 5.17 Jul 22, 2022 Jul 22, 2022 EXXON MOBIL CORP Energy Fixed Income 173644.11 0.05618752864918345 173644.11 1927 30231GBF8 US30231GBF81 BLD6PH3 90.13 United States -- USD 10.94 5.14 1 Mar 19, 2040 4.23 10.99 -- 5.14 10.99 5.14 Mar 19, 2020 Mar 19, 2020 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 173293.79 0.056074172572571454 173293.79 2188 161175BL7 US161175BL78 BFF9P78 79.21 United States -- USD 11.58 7.24 1 May 01, 2047 5.38 11.56 -- 7.24 11.56 7.24 Nov 01, 2017 Nov 27, 2017 CENTENE CORPORATION Insurance Fixed Income 173089.43 0.056008046037356714 173089.43 2031 15135BAW1 US15135BAW19 BKVDKR4 85.24 United States -- USD 5.74 5.72 1 Oct 15, 2030 3 5.72 -- 5.72 5.72 5.72 Oct 07, 2020 Oct 07, 2020 T-MOBILE USA INC Communications Fixed Income 172739.11 0.05589468996074472 172739.11 1757 87264AAV7 US87264AAV70 BFN9L83 98.3 United States -- USD 2.37 5.24 1 Feb 01, 2028 4.75 3.47 -- 5.24 3.47 5.24 Jan 25, 2018 Jan 25, 2018 WELLS FARGO & COMPANY MTN Banking Fixed Income 172476.36 0.05580966966749911 172476.36 1810 95000U2L6 US95000U2L65 -- 95.3 United States -- USD 5.01 5.88 1 Apr 04, 2031 4.48 5.1 -- 5.4 5.1 5.4 Mar 30, 2020 Mar 30, 2020 UBS GROUP AG Banking Fixed Income 172417.98 0.055790779145254855 172417.98 1878 902613AY4 US902613AY48 2K8Y9P0 91.83 Switzerland -- USD 12.46 5.53 1 May 15, 2045 4.88 12.5 -- 5.53 12.5 5.53 Nov 15, 2015 Jan 14, 2016 CITIGROUP INC Banking Fixed Income 172388.78 0.05578133064834611 172388.78 1832 172967LS8 US172967LS86 BYWG4Z6 94.1 United States -- USD 3.27 5.62 1 Oct 27, 2028 3.52 4.11 -- 5.33 3.29 5.33 Oct 27, 2017 Oct 27, 2017 HUNTINGTON BANCSHARES INC Banking Fixed Income 172301.2 0.05575299162919311 172301.2 1694 446150BC7 US446150BC73 BPJP4P3 101.7 United States -- USD 3.78 6.03 1 Aug 21, 2029 6.21 3.82 -- 5.77 3.82 5.77 Aug 21, 2023 Aug 21, 2023 RTX CORP Capital Goods Fixed Income 172272.01 0.05574354636807098 172272.01 1556 75513ECX7 US75513ECX76 BQHP8M7 110.7 United States -- USD 14.04 5.65 1 Mar 15, 2054 6.4 14.03 -- 5.65 13.94 5.65 Nov 08, 2023 Nov 08, 2023 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 172038.46 0.05566797457173411 172038.46 2077 822582BQ4 US822582BQ44 BDB2XM8 82.82 Netherlands -- USD 13.46 5.33 1 May 10, 2046 4 13.5 -- 5.33 13.5 5.33 May 10, 2016 May 10, 2016 US BANCORP MTN Banking Fixed Income 171775.72 0.05558295751427512 171775.72 1765 91159HJK7 US91159HJK77 BPRB538 97.35 United States -- USD 3.46 5.65 1 Feb 01, 2029 4.65 3.47 -- 5.42 3.47 5.42 Feb 01, 2023 Feb 01, 2023 NETFLIX INC Communications Fixed Income 171658.94 0.05554516999821338 171658.94 1725 64110LAS5 US64110LAS51 BG47ZP8 99.49 United States -- USD 3.6 5.01 1 Apr 15, 2028 4.88 3.59 -- 5.01 3.59 5.01 Oct 26, 2017 Oct 26, 2017 US BANCORP MTN Banking Fixed Income 171162.65 0.05538458114441751 171162.65 1705 91159HJR2 US91159HJR21 BRBCTL7 100.41 United States -- USD 7.22 5.74 1 Jan 23, 2035 5.68 7.42 -- 5.62 7.42 5.62 Jan 23, 2024 Jan 23, 2024 BANCO SANTANDER SA Banking Fixed Income 171104.26 0.05536568738638664 171104.26 1656 05964HAV7 US05964HAV78 BRF3T49 103.32 Spain -- USD 6.93 6.44 1 Aug 08, 2033 6.92 6.84 -- 6.44 6.84 6.44 Aug 08, 2023 Aug 08, 2023 WELLS FARGO & COMPANY MTN Banking Fixed Income 171075.07 0.055356242125264514 171075.07 1804 95000U2A0 US95000U2A01 BF3R2P1 94.82 United States -- USD 2.91 5.71 1 May 22, 2028 3.58 3.76 -- 5.37 2.92 5.37 May 22, 2017 May 22, 2017 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 170958.29 0.055318454609202775 170958.29 2005 38148YAA6 US38148YAA64 BYZKX58 85.26 United States -- USD 9.42 5.64 1 Oct 31, 2038 4.02 9.88 -- 5.57 9.87 5.57 Oct 31, 2017 Oct 31, 2017 SOUTHERN COMPANY (THE) Electric Fixed Income 170958.29 0.055318454609202775 170958.29 2022 842587CX3 US842587CX39 BYT1540 84.56 United States -- USD 13.07 5.62 1 Jul 01, 2046 4.4 13.16 -- 5.62 13.16 5.62 May 24, 2016 May 24, 2016 BROADCOM INC 144A Technology Fixed Income 170695.55 0.05523343755174377 170695.55 2170 11135FBQ3 US11135FBQ37 -- 78.66 United States -- USD 9.83 5.56 1 Nov 15, 2036 3.19 9.78 -- 5.56 9.78 5.56 Sep 30, 2021 Sep 30, 2021 HSBC HOLDINGS PLC Banking Fixed Income 170637.16 0.055214543793712906 170637.16 1728 404280DH9 US404280DH94 -- 98.76 United Kingdom -- USD 6.48 5.81 1 Aug 11, 2033 5.4 6.64 -- 5.59 6.63 5.59 Aug 11, 2022 Aug 11, 2022 REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 170316.03 0.05511063297822304 170316.03 1852 761713BB1 US761713BB19 BZ0HGQ3 91.97 United States -- USD 11.6 6.55 1 Aug 15, 2045 5.85 11.64 -- 6.55 11.64 6.55 Jun 12, 2015 Jun 12, 2015 T-MOBILE USA INC Communications Fixed Income 170286.84 0.05510118771710091 170286.84 1901 87264ABW4 US87264ABW45 BMW23T7 89.6 United States -- USD 5.44 5.28 1 Apr 15, 2031 3.5 6.02 -- 5.28 6.02 5.28 Mar 23, 2021 Mar 23, 2021 UNITEDHEALTH GROUP INC Insurance Fixed Income 170024.09 0.055016167423855296 170024.09 1587 91324PES7 US91324PES74 BLBRZR8 107.12 United States -- USD 14.24 5.39 1 Feb 15, 2053 5.88 14.26 -- 5.38 14.16 5.38 Oct 28, 2022 Oct 28, 2022 VERIZON COMMUNICATIONS INC Communications Fixed Income 169878.13 0.05496893788245804 169878.13 2440 92343VFT6 US92343VFT61 BMWBBK1 69.61 United States -- USD 12.34 5.45 1 Nov 20, 2040 2.65 12.34 -- 5.45 12.34 5.45 Nov 20, 2020 Nov 20, 2020 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 169644.58 0.05489336608612117 169644.58 1597 03523TBW7 US03523TBW71 BJ521B1 106.23 Belgium -- USD 15.43 5.4 1 Jan 23, 2059 5.8 15.31 -- 5.4 15.23 5.4 Jan 23, 2019 Jan 23, 2019 ABBVIE INC Consumer Non-Cyclical Fixed Income 169352.64 0.05479890053175343 169352.64 1700 00287YDS5 US00287YDS54 -- 99.63 United States -- USD 4.4 4.88 1 Mar 15, 2029 4.8 4.39 -- 4.88 4.39 4.88 Feb 26, 2024 Feb 26, 2024 JBS USA LUX SA Consumer Non-Cyclical Fixed Income 169323.44 0.05478945203484469 169323.44 1736 46590XAY2 US46590XAY22 BLGYSB9 97.54 Brazil -- USD 6.77 6.11 1 Apr 01, 2033 5.75 6.76 -- 6.11 6.76 6.11 Apr 01, 2023 Aug 21, 2023 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 169177.48 0.054742222493447436 169177.48 2039 05526DBD6 US05526DBD66 BG5QT52 82.97 United Kingdom -- USD 9.62 6.29 1 Aug 15, 2037 4.39 9.57 -- 6.29 9.57 6.29 Aug 15, 2018 Nov 20, 2018 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 168272.47 0.05444938056922209 168272.47 2097 38141GXR0 US38141GXR00 BN11JM7 80.26 United States -- USD 6.08 5.59 1 Jan 27, 2032 1.99 6.2 -- 5.48 6.2 5.48 Jan 27, 2021 Jan 27, 2021 AMGEN INC Consumer Non-Cyclical Fixed Income 168214.08 0.05443048681119122 168214.08 1957 031162BZ2 US031162BZ23 BWTM390 85.94 United States -- USD 12.65 5.54 1 May 01, 2045 4.4 12.74 -- 5.54 12.74 5.54 May 01, 2015 May 01, 2015 ROYAL BANK OF CANADA MTN Banking Fixed Income 168214.08 0.05443048681119122 168214.08 1634 78016FZU1 US78016FZU10 -- 102.95 Canada -- USD 3.18 5.1 1 Nov 01, 2027 6 3.17 -- 5.1 3.17 5.1 Oct 25, 2022 Oct 25, 2022 CISCO SYSTEMS INC Technology Fixed Income 167834.57 0.054307685473457094 167834.57 1661 17275RBU5 US17275RBU59 BMG7QR7 101.05 United States -- USD 14.95 5.23 1 Feb 26, 2054 5.3 14.97 -- 5.23 14.86 5.23 Feb 26, 2024 Feb 26, 2024 JPMORGAN CHASE & CO Banking Fixed Income 167805.37 0.054298236976548356 167805.37 1618 46647PDX1 US46647PDX15 -- 103.68 United States -- USD 3.88 5.45 1 Oct 23, 2029 6.09 3.9 -- 5.18 3.9 5.18 Oct 23, 2023 Oct 23, 2023 BANK OF AMERICA CORP Banking Fixed Income 167717.79 0.054269897957395355 167717.79 1744 06051GHM4 US06051GHM42 BFM3F84 96.15 United States -- USD 3.86 5.55 1 Jul 23, 2029 4.27 4.67 -- 5.27 3.89 5.27 Jul 23, 2018 Jul 23, 2018 TRANSCANADA PIPELINES LTD Energy Fixed Income 167630.21 0.054241558938242354 167630.21 1738 89352HAW9 US89352HAW97 BF16175 96.45 Canada -- USD 3.65 5.21 1 May 15, 2028 4.25 3.7 -- 5.21 3.7 5.21 May 07, 2018 May 07, 2018 HSBC HOLDINGS PLC Banking Fixed Income 167513.44 0.054203774657967226 167513.44 1928 404280CV9 US404280CV97 -- 86.9 United Kingdom -- USD 4.07 5.78 1 Aug 17, 2029 2.21 4.1 -- 5.59 4.1 5.59 Aug 17, 2021 Aug 17, 2021 BANK OF AMERICA CORP Banking Fixed Income 167396.66 0.054165987141905486 167396.66 1398 59023VAA8 US59023VAA89 B2RFJL5 119.72 United States -- USD 8.94 5.7 1 May 14, 2038 7.75 8.88 -- 5.7 8.88 5.7 May 14, 2008 May 14, 2008 T-MOBILE USA INC Communications Fixed Income 167396.66 0.054165987141905486 167396.66 1820 87264ABV6 US87264ABV61 BKP78R8 92 United States -- USD 4.01 5.18 1 Apr 15, 2029 3.38 4.51 -- 5.18 4.51 5.18 Mar 23, 2021 Mar 23, 2021 ALPHABET INC Technology Fixed Income 167338.27 0.05414709338387461 167338.27 2067 02079KAD9 US02079KAD90 BMD7L20 80.95 United States -- USD 6.04 4.56 1 Aug 15, 2030 1.1 6.04 -- 4.56 6.04 4.56 Aug 05, 2020 Aug 05, 2020 HALLIBURTON COMPANY Energy Fixed Income 167309.08 0.054137648122752485 167309.08 1801 406216BK6 US406216BK61 BYNR4N6 92.9 United States -- USD 12.46 5.57 1 Nov 15, 2045 5 12.56 -- 5.57 12.56 5.57 Nov 13, 2015 Nov 13, 2015 HSBC HOLDINGS PLC Banking Fixed Income 167279.89 0.05412820286163036 167279.89 1602 404280DV8 US404280DV88 -- 104.42 United Kingdom -- USD 6.69 5.78 1 Mar 09, 2034 6.25 6.86 -- 5.62 6.86 5.62 Mar 09, 2023 Mar 09, 2023 META PLATFORMS INC MTN Communications Fixed Income 167133.92 0.05408097008444649 167133.92 1745 30303M8G0 US30303M8G02 BMGK074 95.78 United States -- USD 3.15 4.86 1 Aug 15, 2027 3.5 3.16 -- 4.86 3.16 4.86 Aug 09, 2022 Dec 28, 2022 BANK OF AMERICA CORP Banking Fixed Income 167046.34 0.05405263106529349 167046.34 1851 06051GHV4 US06051GHV41 -- 90.25 United States -- USD 4.74 5.48 1 Jul 23, 2030 3.19 4.79 -- 5.31 4.79 5.31 Jul 23, 2019 Jul 23, 2019 BANCO SANTANDER SA Banking Fixed Income 166958.76 0.05402429204614049 166958.76 1589 05964HAY1 US05964HAY18 -- 105.08 Spain -- USD 3.92 5.35 1 Nov 07, 2028 6.61 3.9 -- 5.35 3.9 5.35 Nov 07, 2023 Nov 07, 2023 BANK OF AMERICA CORP MTN Banking Fixed Income 166958.76 0.05402429204614049 166958.76 1976 06051GHS1 US06051GHS12 BJMJ632 84.5 United States -- USD 13.19 5.5 1 Mar 15, 2050 4.33 14.23 -- 5.48 14.22 5.48 Mar 15, 2019 Mar 15, 2019 AMAZON.COM INC Consumer Cyclical Fixed Income 166637.62 0.05392037799486401 166637.62 1676 023135CR5 US023135CR56 BPCPZ13 99.44 United States -- USD 6.93 4.78 1 Dec 01, 2032 4.7 6.98 -- 4.78 6.98 4.78 Dec 01, 2022 Dec 01, 2022 BANK OF AMERICA CORP MTN Banking Fixed Income 166287.3 0.05380702191825201 166287.3 1892 06051GJZ3 US06051GJZ37 -- 87.91 United States -- USD 3.93 5.5 1 Jun 14, 2029 2.09 3.94 -- 5.3 3.95 5.3 Jun 14, 2021 Jun 14, 2021 HCA INC Consumer Non-Cyclical Fixed Income 166287.3 0.05380702191825201 166287.3 1839 404119BZ1 US404119BZ18 BKKDGY4 90.41 United States -- USD 13.06 5.99 1 Jun 15, 2049 5.25 13.1 -- 5.99 13.1 5.99 Jun 12, 2019 Jun 12, 2019 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 166228.91 0.053788128160221146 166228.91 1785 110122CP1 US110122CP17 -- 93.13 United States -- USD 4.75 4.87 1 Jul 26, 2029 3.4 4.79 -- 4.87 4.79 4.87 Jan 26, 2020 Jul 15, 2020 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 166112.14 0.05375034387994602 166112.14 1742 38148LAF3 US38148LAF31 BY58YT3 95.33 United States -- USD 12.34 5.53 1 May 22, 2045 5.15 12.37 -- 5.53 12.37 5.53 May 22, 2015 May 22, 2015 BROADCOM INC Technology Fixed Income 165674.23 0.05360864554839441 165674.23 1685 11135FBA8 US11135FBA84 BKXB3J9 98.31 United States -- USD 4.31 5.13 1 Apr 15, 2029 4.75 4.37 -- 5.13 4.37 5.13 Apr 15, 2020 Aug 07, 2020 INTEL CORPORATION Technology Fixed Income 165469.88 0.05354252224896628 165469.88 1854 458140BM1 US458140BM12 BM5D1Q0 89.25 United States -- USD 13.74 5.53 1 Mar 25, 2050 4.75 13.8 -- 5.53 13.8 5.53 Mar 25, 2020 Mar 25, 2020 WELLS FARGO & COMPANY Banking Fixed Income 165353.1 0.05350473473290454 165353.1 1729 94974BFP0 US94974BFP04 BFVGYC1 95.64 United States -- USD 11.6 5.75 1 Nov 02, 2043 5.38 11.6 -- 5.75 11.6 5.75 Oct 28, 2013 Oct 28, 2013 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 164944.39 0.05337248489826167 164944.39 1879 65339KBW9 US65339KBW99 -- 87.8 United States -- USD 3.98 5.13 1 Jun 15, 2028 1.9 3.97 -- 5.13 3.97 5.13 Jun 08, 2021 Jun 08, 2021 GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 164418.9 0.05320244754755706 164418.9 1580 36267VAK9 US36267VAK98 2KLTYQ8 104.03 United States -- USD 6.62 5.32 1 Nov 22, 2032 5.91 6.66 -- 5.31 6.51 5.31 May 22, 2023 Jun 07, 2023 CARRIER GLOBAL CORP Capital Goods Fixed Income 164360.52 0.05318355702531281 164360.52 1875 14448CAQ7 US14448CAQ78 -- 87.67 United States -- USD 5.32 5.17 1 Feb 15, 2030 2.72 5.32 -- 5.17 5.32 5.17 Aug 15, 2020 Dec 08, 2020 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 164185.35 0.053126875751220194 164185.35 1687 161175AZ7 US161175AZ73 BZ06JT4 97.3 United States -- USD 7.86 6.72 1 Oct 23, 2035 6.38 7.85 -- 6.72 7.85 6.72 Oct 23, 2016 Dec 01, 2016 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 164156.16 0.053117430490098066 164156.16 1601 86562MCW8 US86562MCW82 -- 102.51 Japan -- USD 4.91 5.2 1 Jan 13, 2030 5.71 4.88 -- 5.2 4.88 5.2 Jan 13, 2023 Jan 13, 2023 ENERGY TRANSFER OPERATING LP Energy Fixed Income 163981 0.05306075245179207 163981 1893 29278NAR4 US29278NAR44 BL3BQC0 86.62 United States -- USD 13.33 6.02 1 May 15, 2050 5 13.35 -- 6.02 13.35 6.02 Jan 22, 2020 Jan 22, 2020 BANK OF AMERICA CORP MTN Banking Fixed Income 163776.64 0.05299462591657733 163776.64 1603 06051GLS6 US06051GLS65 -- 102.15 United States -- USD 3.9 5.53 1 Sep 15, 2029 5.82 3.92 -- 5.28 3.93 5.28 Sep 15, 2023 Sep 15, 2023 JPMORGAN CHASE & CO Banking Fixed Income 163543.09 0.052919054120240464 163543.09 1907 46647PAJ5 US46647PAJ57 BF348B0 85.74 United States -- USD 9.56 5.47 1 Jul 24, 2038 3.88 9.95 -- 5.39 9.95 5.39 Jul 24, 2017 Jul 24, 2017 MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 163455.51 0.05289071510108746 163455.51 1350 233835AQ0 US233835AQ08 B065ZJ2 121.05 Germany -- USD 5.32 4.85 1 Jan 18, 2031 8.5 5.3 -- 4.85 5.3 4.85 Jan 18, 2001 Jan 18, 2001 DUPONT DE NEMOURS INC Basic Industry Fixed Income 163309.54 0.052843482323903596 163309.54 1657 26078JAE0 US26078JAE01 BGYGSM3 98.57 United States -- USD 9.85 5.46 1 Nov 15, 2038 5.32 9.88 -- 5.46 9.88 5.46 Nov 28, 2018 Nov 28, 2018 MEDTRONIC INC Consumer Non-Cyclical Fixed Income 163134.38 0.052786804285597594 163134.38 1727 585055BT2 US585055BT26 BYP6GR9 94.48 United States -- USD 8.6 5.03 1 Mar 15, 2035 4.38 8.56 -- 5.03 8.56 5.03 Mar 15, 2015 Aug 31, 2015 DELL INTERNATIONAL LLC Technology Fixed Income 163075.99 0.05276791052756673 163075.99 1620 24703TAG1 US24703TAG13 -- 100.66 United States -- USD 4.58 5.16 1 Oct 01, 2029 5.3 4.65 -- 5.16 4.46 5.16 Apr 01, 2021 Jun 15, 2021 BANK OF AMERICA CORP Banking Fixed Income 162813.25 0.052682893470107725 162813.25 1560 59022CAJ2 US59022CAJ27 B1P61P1 104.36 United States -- USD 8.94 5.63 1 Jan 29, 2037 6.11 8.87 -- 5.63 8.87 5.63 Jan 29, 2007 Jan 29, 2007 DUPONT DE NEMOURS INC Basic Industry Fixed Income 162784.06 0.0526734482089856 162784.06 1654 26078JAF7 US26078JAF75 BGWKX55 98.41 United States -- USD 13.1 5.54 1 Nov 15, 2048 5.42 13.19 -- 5.54 13.19 5.54 Nov 28, 2018 Nov 28, 2018 JPMORGAN CHASE & CO Banking Fixed Income 162754.86 0.05266399971207686 162754.86 1571 46625HJB7 US46625HJB78 B6QKFT9 103.63 United States -- USD 11.05 5.28 1 Jul 15, 2041 5.6 11.04 -- 5.28 11.04 5.28 Jul 21, 2011 Jul 21, 2011 OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 162696.48 0.052645109189832597 162696.48 1545 674599DF9 US674599DF90 BK8VN61 105.28 United States -- USD 8.7 5.85 1 Sep 15, 2036 6.45 8.62 -- 5.85 8.62 5.85 Sep 15, 2019 Sep 18, 2019 WELLS FARGO & COMPANY MTN Banking Fixed Income 162462.93 0.05256953739349573 162462.93 1653 95000U3A9 US95000U3A91 -- 98.29 United States -- USD 3.02 5.75 1 Jul 25, 2028 4.81 3.03 -- 5.37 3.04 5.37 Jul 25, 2022 Jul 25, 2022 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 162258.57 0.05250341085828099 162258.57 1600 86562MCR9 US86562MCR97 -- 101.41 Japan -- USD 3.4 5.11 1 Jan 13, 2028 5.52 3.39 -- 5.11 3.39 5.11 Jan 13, 2023 Jan 13, 2023 BROADCOM INC Technology Fixed Income 162229.38 0.05249396559715886 162229.38 1729 11135FAQ4 US11135FAQ46 BKPVKP2 93.85 United States -- USD 5.6 5.25 1 Nov 15, 2030 4.15 5.63 -- 5.25 5.63 5.25 May 08, 2020 Aug 07, 2020 FORD MOTOR COMPANY Consumer Cyclical Fixed Income 162170.99 0.052475071839127994 162170.99 1619 345370DB3 US345370DB39 -- 100.14 United States -- USD 6.48 6.08 1 Aug 19, 2032 6.1 6.49 -- 6.08 6.49 6.08 Aug 19, 2022 Aug 19, 2022 CITIGROUP INC Banking Fixed Income 161966.63 0.052408945303913254 161966.63 1701 172967KU4 US172967KU42 BYYKP97 95.24 United States -- USD 3.92 5.36 1 Jul 25, 2028 4.13 3.9 -- 5.36 3.9 5.36 Jul 25, 2016 Jul 25, 2016 ONEOK INC Energy Fixed Income 161733.08 0.052333373507576386 161733.08 1489 682680BN2 US682680BN20 BMZ6BW5 108.62 United States -- USD 13.49 6 1 Sep 01, 2053 6.63 13.47 -- 5.99 13.38 5.99 Aug 24, 2023 Aug 24, 2023 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 161674.7 0.052314482985332124 161674.7 1592 110122EL8 US110122EL84 BPK6XW5 101.53 United States -- USD 16.17 5.55 1 Feb 22, 2064 5.65 15.89 -- 5.55 15.83 5.55 Feb 22, 2024 Feb 22, 2024 MORGAN STANLEY MTN Banking Fixed Income 161441.15 0.052238911188995256 161441.15 1544 61747YFH3 US61747YFH36 -- 104.54 United States -- USD 3.86 5.58 1 Nov 01, 2029 6.41 3.9 -- 5.29 3.9 5.29 Nov 01, 2023 Nov 01, 2023 UNITEDHEALTH GROUP INC Insurance Fixed Income 160915.66 0.05206887383829065 160915.66 1577 91324PER9 US91324PER91 -- 102.07 United States -- USD 6.98 5.06 1 Feb 15, 2033 5.35 7.02 -- 5.05 6.86 5.05 Oct 28, 2022 Oct 28, 2022 META PLATFORMS INC Communications Fixed Income 160623.72 0.05197440828392291 160623.72 1616 30303M8L9 US30303M8L96 -- 99.39 United States -- USD 3.7 4.76 1 May 15, 2028 4.6 3.69 -- 4.76 3.69 4.76 May 03, 2023 May 03, 2023 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 160477.75 0.05192717550673904 160477.75 1701 38141GWV2 US38141GWV21 BD1DDX2 94.33 United States -- USD 3.66 5.57 1 Apr 23, 2029 3.81 4.47 -- 5.37 3.67 5.37 Jan 23, 2018 Jan 23, 2018 META PLATFORMS INC Communications Fixed Income 160302.59 0.051870497468433044 160302.59 1520 30303M8R6 US30303M8R66 BQPF885 105.47 United States -- USD 16 5.41 1 May 15, 2063 5.75 15.75 -- 5.41 15.69 5.41 May 03, 2023 May 03, 2023 INTUIT INC. Technology Fixed Income 160098.24 0.051804374169004914 160098.24 1583 46124HAG1 US46124HAG11 -- 101.12 United States -- USD 7.41 5.05 1 Sep 15, 2033 5.2 7.44 -- 5.05 7.29 5.05 Sep 15, 2023 Sep 15, 2023 BANK OF AMERICA CORP MTN Banking Fixed Income 160039.85 0.05178548041097405 160039.85 1676 06051GFC8 US06051GFC87 BJ3WDS4 95.49 United States -- USD 12.17 5.37 1 Jan 21, 2044 5 12.2 -- 5.37 12.2 5.37 Jan 21, 2014 Jan 21, 2014 SABINE PASS LIQUEFACTION LLC Energy Fixed Income 159893.88 0.051738247633790174 159893.88 1673 785592AX4 US785592AX43 -- 95.6 United States -- USD 5.11 5.34 1 May 15, 2030 4.5 5.21 -- 5.34 5.21 5.34 Nov 15, 2020 Feb 23, 2021 ENBRIDGE INC Energy Fixed Income 159806.3 0.05170990861463718 159806.3 1578 29250NBR5 US29250NBR52 BMW78G4 101.29 Canada -- USD 6.94 5.52 1 Mar 08, 2033 5.7 6.97 -- 5.51 6.81 5.51 Mar 08, 2023 Mar 08, 2023 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 159514.36 0.05161544306026944 159514.36 1917 86562MCB4 US86562MCB46 -- 83.22 Japan -- USD 5.75 5.29 1 Jul 08, 2030 2.13 5.72 -- 5.29 5.72 5.29 Jul 08, 2020 Jul 08, 2020 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 159426.78 0.05158710404111644 159426.78 1565 03523TBU1 US03523TBU16 BJ52177 101.9 Belgium -- USD 10.02 5.26 1 Jan 23, 2039 5.45 10.07 -- 5.26 9.85 5.26 Jan 23, 2019 Jan 23, 2019 CHENIERE ENERGY INC Energy Fixed Income 159310.01 0.05154931976084131 159310.01 1655 16411RAK5 US16411RAK59 BNMB2S3 96.26 United States -- USD 3 5.56 1 Oct 15, 2028 4.63 3.98 -- 5.56 3.98 5.56 Apr 15, 2021 Jul 07, 2021 ELEVANCE HEALTH INC Insurance Fixed Income 159076.46 0.05147374796450444 159076.46 1670 036752AB9 US036752AB92 BFMC2P7 95.25 United States -- USD 3.33 5.07 1 Dec 01, 2027 3.65 3.38 -- 5.07 3.38 5.07 Nov 21, 2017 Nov 21, 2017 BROADCOM INC 144A Technology Fixed Income 158901.29 0.05141706669041183 158901.29 2065 11135FBJ9 US11135FBJ93 BMCGSZ0 76.95 United States -- USD 11.87 5.63 1 Feb 15, 2041 3.5 11.86 -- 5.63 11.86 5.63 Jan 19, 2021 Jan 19, 2021 CELANESE US HOLDINGS LLC Basic Industry Fixed Income 158872.1 0.0514076214292897 158872.1 1566 15089QAM6 US15089QAM69 -- 101.48 United States -- USD 2.97 5.67 1 Jul 15, 2027 6.17 2.95 -- 5.66 2.89 5.66 Jul 14, 2022 Jul 14, 2022 BANK OF AMERICA CORP MTN Banking Fixed Income 158842.91 0.051398176168167574 158842.91 1950 06051GJF7 US06051GJF72 -- 81.44 United States -- USD 5.7 5.57 1 Jul 23, 2031 1.9 5.79 -- 5.38 5.8 5.38 Jul 23, 2020 Jul 23, 2020 JPMORGAN CHASE & CO Banking Fixed Income 158755.33 0.05136983714901457 158755.33 1666 46647PAF3 US46647PAF36 BYZ0Z52 95.27 United States -- USD 2.85 5.54 1 May 01, 2028 3.54 3.71 -- 5.2 2.87 5.2 Apr 25, 2017 Apr 25, 2017 MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 158609.36 0.051322604371830706 158609.36 1536 61747YEV3 US61747YEV39 -- 103.27 United States -- USD 3.09 5.73 1 Oct 18, 2028 6.3 3.11 -- 5.28 3.12 5.28 Oct 18, 2022 Oct 18, 2022 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 158521.78 0.051294265352677705 158521.78 2084 05526DBF1 US05526DBF15 BG5QTB8 76.07 United Kingdom -- USD 12.78 6.55 1 Aug 15, 2047 4.54 12.79 -- 6.55 12.79 6.55 Aug 15, 2018 Nov 20, 2018 TRUIST FINANCIAL CORP MTN Banking Fixed Income 158405 0.051256477836615966 158405 1622 89788MAL6 US89788MAL63 BPX1ZQ5 97.68 United States -- USD 3.43 5.78 1 Jan 26, 2029 4.87 3.44 -- 5.55 3.45 5.55 Jan 26, 2023 Jan 26, 2023 BIOGEN INC Consumer Non-Cyclical Fixed Income 158259.03 0.0512092450594321 158259.03 1882 09062XAH6 US09062XAH61 BMDWPJ0 84.09 United States -- USD 5.53 5.33 1 May 01, 2030 2.25 5.51 -- 5.33 5.51 5.33 Apr 30, 2020 Apr 30, 2020 LLOYDS BANKING GROUP PLC Banking Fixed Income 158054.68 0.05114312176000397 158054.68 1589 53944YAX1 US53944YAX13 -- 99.44 United Kingdom -- USD 7.11 5.84 1 Jan 05, 2035 5.68 7.36 -- 5.75 7.35 5.75 Jan 05, 2024 Jan 05, 2024 ORACLE CORPORATION Technology Fixed Income 157908.71 0.0510958889828201 157908.71 2035 68389XBZ7 US68389XBZ78 BMYLXB4 77.59 United States -- USD 11.56 5.73 1 Mar 25, 2041 3.65 11.56 -- 5.73 11.56 5.73 Mar 24, 2021 Mar 24, 2021 CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 157762.74 0.05104865620563623 157762.74 1588 13607LNG4 US13607LNG40 -- 99.36 Canada -- USD 3.59 5.17 1 Apr 28, 2028 5 3.61 -- 5.17 3.61 5.17 Apr 28, 2023 Apr 28, 2023 WALT DISNEY CO Communications Fixed Income 157733.55 0.0510392109445141 157733.55 1718 254687FS0 US254687FS06 BMF33Q4 91.81 United States -- USD 13.98 5.28 1 Mar 23, 2050 4.7 14.06 -- 5.28 14.06 5.28 Mar 23, 2020 Mar 23, 2020 T-MOBILE USA INC Communications Fixed Income 157587.58 0.05099197816733023 157587.58 1791 87264AAX3 US87264AAX37 BMW1GL7 87.97 United States -- USD 10.84 5.51 1 Apr 15, 2040 4.38 10.85 -- 5.51 10.85 5.51 Apr 15, 2021 May 21, 2021 APPLE INC Technology Fixed Income 157441.61 0.050944745390146366 157441.61 1886 037833CD0 US037833CD08 BDCWWV9 83.5 United States -- USD 13.88 5.09 1 Aug 04, 2046 3.85 14.01 -- 5.09 14.01 5.09 Aug 04, 2016 Aug 04, 2016 VERIZON COMMUNICATIONS INC Communications Fixed Income 156974.51 0.05079360179747262 156974.51 2436 92343VFU3 US92343VFU35 BMWBBL2 64.43 United States -- USD 15.87 5.41 1 Nov 20, 2050 2.88 15.9 -- 5.41 15.9 5.41 Nov 20, 2020 Nov 20, 2020 NORTHROP GRUMMAN CORP Capital Goods Fixed Income 156653.38 0.05068969098198276 156653.38 1937 666807BP6 US666807BP60 BF15KD1 80.88 United States -- USD 13.67 5.48 1 Oct 15, 2047 4.03 13.76 -- 5.48 13.76 5.48 Oct 13, 2017 Oct 13, 2017 TELEFONICA EUROPE BV Communications Fixed Income 156653.38 0.05068969098198276 156653.38 1380 879385AD4 US879385AD49 4474021 113.5 Spain -- USD 5.15 5.73 1 Sep 15, 2030 8.25 5.11 -- 5.73 5.11 5.73 Sep 21, 2000 Sep 21, 2000 WESTPAC BANKING CORP Banking Fixed Income 156507.41 0.05064245820479889 156507.41 1542 961214FK4 US961214FK48 -- 101.49 Australia -- USD 3.26 5 1 Nov 18, 2027 5.46 3.24 -- 5 3.24 5 Nov 18, 2022 Nov 18, 2022 GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 155806.76 0.050415742815788284 155806.76 1506 36267VAH6 US36267VAH69 -- 103.43 United States -- USD 5.06 5.18 1 Mar 15, 2030 5.86 5.03 -- 5.17 4.91 5.17 Mar 15, 2023 Jun 07, 2023 APPLE INC Technology Fixed Income 155689.99 0.050377958535513155 155689.99 1782 037833EH9 US037833EH93 -- 87.37 United States -- USD 4.16 4.61 1 Aug 05, 2028 1.4 4.16 -- 4.61 4.16 4.61 Aug 05, 2021 Aug 05, 2021 WYETH LLC Consumer Non-Cyclical Fixed Income 155689.99 0.050377958535513155 155689.99 1459 983024AN0 US983024AN02 B1VQ7M4 106.73 United States -- USD 8.97 5.23 1 Apr 01, 2037 5.95 8.92 -- 5.23 8.92 5.23 Mar 27, 2007 Mar 27, 2007 KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 155660.79 0.05036851003860442 155660.79 1666 50077LAM8 US50077LAM81 BD7YG52 93.46 United States -- USD 12.27 5.73 1 Jul 15, 2045 5.2 12.36 -- 5.73 12.36 5.73 Jul 15, 2016 Aug 19, 2016 SABINE PASS LIQUEFACTION LLC Energy Fixed Income 155339.66 0.05026459922311455 155339.66 1614 785592AU0 US785592AU04 BF43YT6 96.23 United States -- USD 3.5 5.26 1 Mar 15, 2028 4.2 3.62 -- 5.26 3.62 5.26 Mar 06, 2017 Jul 17, 2017 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 155252.08 0.05023626020396155 155252.08 1579 02209SBD4 US02209SBD45 BFZ57Y7 98.32 United States -- USD 4.24 5.19 1 Feb 14, 2029 4.8 4.3 -- 5.19 4.3 5.19 Feb 14, 2019 Feb 14, 2019 KINDER MORGAN INC Energy Fixed Income 155164.5 0.050207921184808546 155164.5 1649 49456BAH4 US49456BAH42 BST78D6 94.09 United States -- USD 11.81 6.05 1 Jun 01, 2045 5.55 11.88 -- 6.05 11.88 6.05 Nov 26, 2014 Nov 26, 2014 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 154434.66 0.049971760534675815 154434.66 1776 38141GXG4 US38141GXG45 -- 86.96 United States -- USD 5.32 5.2 1 Feb 07, 2030 2.6 5.31 -- 5.2 5.31 5.2 Feb 07, 2020 Feb 07, 2020 ROYAL BANK OF CANADA MTN Banking Fixed Income 153763.2 0.04975449040678734 153763.2 1558 78016FZX5 US78016FZX58 -- 98.68 Canada -- USD 7.08 5.19 1 Feb 01, 2033 5 7.04 -- 5.19 7.04 5.19 Jan 12, 2023 Jan 12, 2023 WALT DISNEY CO Communications Fixed Income 153675.62 0.04972615138763434 153675.62 1354 254687EH5 US254687EH59 BKPTBZ3 113.51 United States -- USD 9.12 5.25 1 Nov 15, 2037 6.65 9.07 -- 5.25 9.07 5.25 Nov 15, 2019 Nov 22, 2019 T-MOBILE USA INC Communications Fixed Income 153237.72 0.04958445629186934 153237.72 1721 87264ACA1 US87264ACA16 -- 89.06 United States -- USD 3.68 5.17 1 Feb 15, 2028 2.05 3.67 -- 5.17 3.67 5.17 Feb 15, 2021 May 21, 2021 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 152887.39 0.04947109697947073 152887.39 1686 375558BD4 US375558BD48 BYMYP35 90.67 United States -- USD 12.93 5.49 1 Mar 01, 2046 4.75 13.04 -- 5.49 13.04 5.49 Sep 14, 2015 Sep 14, 2015 AMERICAN TOWER CORPORATION Communications Fixed Income 152391.1 0.04931050812567487 152391.1 1643 03027XAW0 US03027XAW02 BG0X453 92.76 United States -- USD 4.76 5.36 1 Aug 15, 2029 3.8 4.78 -- 5.36 4.78 5.36 Jun 13, 2019 Jun 13, 2019 ENERGY TRANSFER LP Energy Fixed Income 152274.33 0.04927272384539974 152274.33 1550 29273VAW0 US29273VAW00 BQHNMW9 98.26 United States -- USD 13.74 6.08 1 May 15, 2054 5.95 13.69 -- 6.08 13.69 6.08 Jan 25, 2024 Jan 25, 2024 AT&T INC Communications Fixed Income 152157.55 0.049234936329338 152157.55 1573 00206RHJ4 US00206RHJ41 BGKCWJ0 96.72 United States -- USD 4.33 5.11 1 Mar 01, 2029 4.35 4.39 -- 5.11 4.39 5.11 Feb 19, 2019 Feb 19, 2019 EXELON CORPORATION Electric Fixed Income 151719.65 0.049093241233573004 151719.65 1524 30161NBJ9 US30161NBJ90 -- 99.56 United States -- USD 3.59 5.27 1 Mar 15, 2028 5.15 3.57 -- 5.27 3.57 5.27 Feb 21, 2023 Feb 21, 2023 AMAZON.COM INC Consumer Cyclical Fixed Income 151690.45 0.049083792736664265 151690.45 1645 023135CH7 US023135CH74 -- 92.19 United States -- USD 6.72 4.78 1 Apr 13, 2032 3.6 6.76 -- 4.78 6.76 4.78 Apr 13, 2022 Apr 13, 2022 T-MOBILE USA INC Communications Fixed Income 151456.9 0.04900822094032739 151456.9 2082 87264ABL8 US87264ABL89 BN0ZLS0 72.75 United States -- USD 12.27 5.49 1 Feb 15, 2041 3 12.27 -- 5.49 12.27 5.49 Feb 15, 2021 May 21, 2021 COCA-COLA CO Consumer Non-Cyclical Fixed Income 151427.71 0.04899877567920526 151427.71 1739 191216DD9 US191216DD90 -- 87.09 United States -- USD 3.84 4.57 1 Mar 15, 2028 1 3.84 -- 4.57 3.84 4.57 Sep 18, 2020 Sep 18, 2020 CISCO SYSTEMS INC Technology Fixed Income 151398.51 0.048989327182296524 151398.51 1512 17275RBR2 US17275RBR21 -- 100.1 United States -- USD 4.33 4.83 1 Feb 26, 2029 4.85 4.34 -- 4.83 4.34 4.83 Feb 26, 2024 Feb 26, 2024 SOUTHWEST AIRLINES CO Transportation Fixed Income 151340.13 0.04897043666005227 151340.13 1525 844741BK3 US844741BK34 BKPVG76 99.23 United States -- USD 2.86 5.38 1 Jun 15, 2027 5.13 2.92 -- 5.38 2.92 5.38 Jun 08, 2020 Jun 08, 2020 ING GROEP NV Banking Fixed Income 151164.97 0.04891375862174627 151164.97 1553 456837AM5 US456837AM56 BFZYYN2 97.34 Netherlands -- USD 3.98 5.21 1 Oct 02, 2028 4.55 3.96 -- 5.21 3.96 5.21 Oct 02, 2018 Oct 02, 2018 BARCLAYS PLC Banking Fixed Income 151077.38 0.048885416366806655 151077.38 1520 06738EBY0 US06738EBY05 -- 99.42 United Kingdom -- USD 3.01 6.1 1 Aug 09, 2028 5.5 3.04 -- 5.69 3.04 5.69 Aug 09, 2022 Aug 09, 2022 CONOCOPHILLIPS Energy Fixed Income 151077.38 0.048885416366806655 151077.38 1349 20825CAQ7 US20825CAQ78 B4T4431 112.03 United States -- USD 9.78 5.32 1 Feb 01, 2039 6.5 9.73 -- 5.32 9.73 5.32 Feb 03, 2009 Feb 03, 2009 FIFTH THIRD BANCORP Banking Fixed Income 150843.83 0.04880984457046979 150843.83 1482 316773DJ6 US316773DJ68 BMWH0Y6 101.76 United States -- USD 3.1 6.15 1 Oct 27, 2028 6.36 3.12 -- 5.81 3.12 5.81 Oct 27, 2022 Oct 27, 2022 CITIGROUP INC Banking Fixed Income 150785.45 0.04879095404822553 150785.45 1716 172967KR1 US172967KR13 BDGLCL2 87.88 United States -- USD 12.74 5.72 1 May 18, 2046 4.75 12.76 -- 5.72 12.76 5.72 May 18, 2016 May 18, 2016 EVERSOURCE ENERGY Electric Fixed Income 150727.06 0.04877206029019466 150727.06 1499 30040WAT5 US30040WAT53 -- 100.54 United States -- USD 3.5 5.3 1 Mar 01, 2028 5.45 3.52 -- 5.29 3.45 5.29 Mar 06, 2023 Mar 06, 2023 TRUIST FINANCIAL CORP MTN Banking Fixed Income 150376.74 0.04865870421358266 150376.74 1511 89788MAS1 US89788MAS17 BMGC3Z9 99.51 United States -- USD 7.16 5.88 1 Jan 24, 2035 5.71 7.4 -- 5.78 7.39 5.78 Jan 24, 2024 Jan 24, 2024 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 150289.15 0.04863036195864305 150289.15 1592 606822BH6 US606822BH67 BJLRB98 94.38 Japan -- USD 4.47 5.03 1 Mar 07, 2029 3.74 4.46 -- 5.03 4.46 5.03 Mar 07, 2019 Mar 07, 2019 BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 150230.77 0.048611471436398795 150230.77 1708 084664CR0 US084664CR08 BHZRWX1 87.98 United States -- USD 14.32 5.11 1 Jan 15, 2049 4.25 14.43 -- 5.11 14.43 5.11 Jan 11, 2019 Jan 11, 2019 HCA INC Consumer Non-Cyclical Fixed Income 150230.77 0.048611471436398795 150230.77 1828 404119CL1 US404119CL13 BPLJR21 82.2 United States -- USD 14.29 5.94 1 Mar 15, 2052 4.63 14.28 -- 5.94 14.28 5.94 Mar 15, 2023 Aug 07, 2023 WELLS FARGO & COMPANY MTN Banking Fixed Income 149938.83 0.048517005882031054 149938.83 1733 94974BGU8 US94974BGU89 BDSFRX9 86.52 United States -- USD 12.87 5.83 1 Dec 07, 2046 4.75 12.87 -- 5.83 12.87 5.83 Dec 08, 2016 Dec 08, 2016 BROADCOM INC Technology Fixed Income 149880.44 0.04849811212400018 149880.44 1611 11135FAS0 US11135FAS02 -- 93.01 United States -- USD 6.96 5.32 1 Nov 15, 2032 4.3 6.97 -- 5.32 6.97 5.32 May 08, 2020 Aug 07, 2020 T-MOBILE USA INC Communications Fixed Income 149705.28 0.048441434085694186 149705.28 1493 87264ACW3 US87264ACW36 BN72M69 100.27 United States -- USD 14.03 5.63 1 Jan 15, 2053 5.65 14.04 -- 5.63 13.94 5.63 Sep 15, 2022 Sep 15, 2022 AMAZON.COM INC Consumer Cyclical Fixed Income 149354.96 0.04832807800908219 149354.96 2379 023135BT2 US023135BT22 BM8HHH2 62.77 United States -- USD 16.57 5.09 1 Jun 03, 2050 2.5 16.63 -- 5.09 16.63 5.09 Jun 03, 2020 Jun 03, 2020 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 149325.76 0.04831862951217345 149325.76 1566 38141GWL4 US38141GWL49 BF6Q761 95.35 United States -- USD 2.95 5.62 1 Jun 05, 2028 3.69 3.79 -- 5.28 2.95 5.28 Jun 05, 2017 Jun 05, 2017 COMCAST CORPORATION Communications Fixed Income 149267.37 0.04829973575414258 149267.37 1881 20030NCC3 US20030NCC39 BFWQ3V2 79.35 United States -- USD 13.72 5.55 1 Nov 01, 2047 3.97 13.8 -- 5.55 13.8 5.55 Oct 19, 2017 Dec 14, 2017 COREBRIDGE FINANCIAL INC Insurance Fixed Income 149208.99 0.04828084523189832 149208.99 1615 21871XAF6 US21871XAF69 991XAF6 92.41 United States -- USD 4.41 5.59 1 Apr 05, 2029 3.85 4.41 -- 5.59 4.41 5.59 Apr 05, 2023 May 24, 2023 SALESFORCE INC Technology Fixed Income 149208.99 0.04828084523189832 149208.99 1816 79466LAJ3 US79466LAJ35 -- 82.17 United States -- USD 6.62 4.87 1 Jul 15, 2031 1.95 6.62 -- 4.87 6.62 4.87 Jul 12, 2021 Jul 12, 2021 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 149033.83 0.04822416719359232 149033.83 1819 478160BV5 US478160BV55 BD319Y7 81.93 United States -- USD 13.9 5.07 1 Mar 01, 2046 3.7 14.04 -- 5.07 14.04 5.07 Mar 01, 2016 Mar 01, 2016 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 148595.92 0.04808246886204071 148595.92 1537 02209SAR4 US02209SAR40 BG3KW02 96.71 United States -- USD 11.88 5.65 1 Jan 31, 2044 5.38 11.89 -- 5.65 11.89 5.65 Oct 31, 2013 Oct 31, 2013 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 148537.53 0.04806357510400985 148537.53 1703 459200KB6 US459200KB68 BK5CT25 87.21 United States -- USD 10.68 5.4 1 May 15, 2039 4.15 10.63 -- 5.4 10.63 5.4 May 15, 2019 May 15, 2019 ABBVIE INC Consumer Non-Cyclical Fixed Income 148508.34 0.04805412984288771 148508.34 1680 00287YAW9 US00287YAW93 BYP8MQ6 88.4 United States -- USD 13.07 5.35 1 May 14, 2046 4.45 13.18 -- 5.35 13.18 5.35 May 12, 2016 May 12, 2016 ENERGY TRANSFER LP Energy Fixed Income 148274.79 0.047978558046550844 148274.79 1463 29279FAA7 US29279FAA75 BJCYMJ5 101.38 United States -- USD 12.31 6.14 1 Apr 15, 2049 6.25 12.35 -- 6.14 12.25 6.14 Jan 15, 2019 Jan 15, 2019 QUALCOMM INCORPORATED Technology Fixed Income 148158.01 0.047940770530489105 148158.01 1571 747525AK9 US747525AK99 BXS2XQ5 94.28 United States -- USD 12.6 5.25 1 May 20, 2045 4.8 12.73 -- 5.25 12.73 5.25 May 20, 2015 May 20, 2015 CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 148099.63 0.04792188000824485 148099.63 1569 14040HBW4 US14040HBW43 BFXS0V6 94.42 United States -- USD 3.53 5.41 1 Jan 31, 2028 3.8 3.52 -- 5.41 3.52 5.41 Jan 30, 2018 Jan 30, 2018 AT&T INC Communications Fixed Income 148012.05 0.04789354098909185 148012.05 1838 00206RKH4 US00206RKH48 -- 80.55 United States -- USD 6.99 5.3 1 Feb 01, 2032 2.25 6.97 -- 5.3 6.97 5.3 Aug 04, 2020 Aug 04, 2020 DIAMONDBACK ENERGY INC Energy Fixed Income 147866.08 0.04784630821190798 147866.08 1609 25278XAN9 US25278XAN93 BJR45B3 91.9 United States -- USD 5 5.15 1 Dec 01, 2029 3.5 5.02 -- 5.15 5.02 5.15 Dec 05, 2019 Dec 05, 2019 WELLS FARGO & CO Banking Fixed Income 147690.92 0.04778963017360198 147690.92 1705 94974BGE4 US94974BGE48 BS9FPF1 86.61 United States -- USD 12.28 5.77 1 Nov 04, 2044 4.65 12.3 -- 5.77 12.3 5.77 Nov 04, 2014 Nov 04, 2014 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 147661.72 0.04778018167669324 147661.72 1471 24422EXB0 US24422EXB00 -- 100.36 United States -- USD 3.84 4.85 1 Jul 14, 2028 4.95 3.83 -- 4.85 3.83 4.85 Jul 14, 2023 Jul 14, 2023 MICROSOFT CORPORATION Technology Fixed Income 147544.95 0.04774239739641811 147544.95 1760 594918BT0 US594918BT09 BDCBCL6 83.81 United States -- USD 14.13 4.9 1 Aug 08, 2046 3.7 14.27 -- 4.9 14.27 4.9 Aug 08, 2016 Aug 08, 2016 APPLE INC Technology Fixed Income 147486.56 0.04772350363838724 147486.56 2264 037833DW7 US037833DW79 BM98Q33 65.15 United States -- USD 16.3 5.07 1 May 11, 2050 2.65 16.37 -- 5.07 16.37 5.07 May 11, 2020 May 11, 2020 SALESFORCE INC Technology Fixed Income 147398.98 0.047695164619234245 147398.98 1527 79466LAF1 US79466LAF13 BFMYX16 96.54 United States -- USD 3.6 4.64 1 Apr 11, 2028 3.7 3.67 -- 4.64 3.67 4.64 Apr 11, 2018 Apr 11, 2018 BANK OF AMERICA CORP MTN Banking Fixed Income 147282.2 0.0476573771031725 147282.2 1819 06051GJL4 US06051GJL41 -- 80.97 United States -- USD 5.86 5.54 1 Oct 24, 2031 1.92 5.97 -- 5.38 5.97 5.38 Oct 21, 2020 Oct 21, 2020 CISCO SYSTEMS INC Technology Fixed Income 147282.2 0.0476573771031725 147282.2 1472 17275RBS0 US17275RBS04 -- 100.08 United States -- USD 5.77 4.94 1 Feb 26, 2031 4.95 5.81 -- 4.94 5.81 4.94 Feb 26, 2024 Feb 26, 2024 HCA INC Consumer Non-Cyclical Fixed Income 147253.01 0.04764793184205037 147253.01 1567 404119BX6 US404119BX69 BKKDGV1 93.96 United States -- USD 4.55 5.46 1 Jun 15, 2029 4.13 4.58 -- 5.46 4.58 5.46 Jun 12, 2019 Jun 12, 2019 WELLS FARGO & COMPANY MTN Banking Fixed Income 147223.82 0.047638486580928244 147223.82 1656 94974BGQ7 US94974BGQ77 BYQ29R7 88.89 United States -- USD 12.45 5.81 1 Nov 17, 2045 4.9 12.47 -- 5.81 12.47 5.81 Nov 17, 2015 Nov 17, 2015 BANCO SANTANDER SA Banking Fixed Income 147165.43 0.04761959282289737 147165.43 1484 05964HAS4 US05964HAS40 -- 99.2 Spain -- USD 3.1 5.55 1 Aug 18, 2027 5.29 3.08 -- 5.55 3.08 5.55 Aug 18, 2022 Aug 18, 2022 VERIZON COMMUNICATIONS INC Communications Fixed Income 147165.43 0.04761959282289737 147165.43 1831 92343VFR0 US92343VFR06 BMWBBJ0 80.38 United States -- USD 6.27 5.19 1 Jan 20, 2031 1.75 6.25 -- 5.19 6.25 5.19 Nov 20, 2020 Nov 20, 2020 NATWEST GROUP PLC Banking Fixed Income 146990.27 0.047562914784591376 146990.27 1584 780097BP5 US780097BP50 BMGLSV7 92.81 United Kingdom -- USD 2.92 6.02 1 May 22, 2028 3.07 2.93 -- 5.57 2.94 5.57 May 22, 2020 May 22, 2020 ORACLE CORPORATION Technology Fixed Income 146815.1 0.04750623351049876 146815.1 1852 68389XBF1 US68389XBF15 BWTM334 79.27 United States -- USD 12.7 5.84 1 May 15, 2045 4.13 12.77 -- 5.84 12.77 5.84 May 05, 2015 May 05, 2015 AMAZON.COM INC Consumer Cyclical Fixed Income 146698.33 0.047468449230223635 146698.33 1952 023135CA2 US023135CA22 BNW2Q84 75.17 United States -- USD 12.49 5.06 1 May 12, 2041 2.88 12.52 -- 5.06 12.52 5.06 May 12, 2021 May 12, 2021 UNITEDHEALTH GROUP INC Insurance Fixed Income 146464.78 0.04739287743388677 146464.78 1575 91324PCR1 US91324PCR10 BYTRVP1 92.98 United States -- USD 12.83 5.3 1 Jul 15, 2045 4.75 12.87 -- 5.3 12.87 5.3 Jul 23, 2015 Jul 23, 2015 WESTPAC BANKING CORP Banking Fixed Income 146231.23 0.0473173056375499 146231.23 1670 961214EW9 US961214EW94 -- 87.58 Australia -- USD 4.36 4.96 1 Nov 20, 2028 1.95 4.34 -- 4.96 4.34 4.96 Nov 18, 2021 Nov 18, 2021 LLOYDS BANKING GROUP PLC Banking Fixed Income 146143.65 0.0472889666183969 146143.65 1508 539439AT6 US539439AT62 BDDJGY0 96.92 United Kingdom -- USD 3.95 5.34 1 Aug 16, 2028 4.55 3.93 -- 5.34 3.93 5.34 Aug 16, 2018 Aug 16, 2018 COMCAST CORPORATION Communications Fixed Income 146114.46 0.04727952135727477 146114.46 1503 20030NEC1 US20030NEC11 -- 97.2 United States -- USD 7.14 5.04 1 Feb 15, 2033 4.65 7.16 -- 5.04 7.16 5.04 Feb 09, 2023 Feb 09, 2023 MERCK & CO INC Consumer Non-Cyclical Fixed Income 146026.87 0.04725117910233516 146026.87 1813 58933YAT2 US58933YAT29 BVFMPQ8 80.56 United States -- USD 13.4 5.24 1 Feb 10, 2045 3.7 13.51 -- 5.24 13.51 5.24 Feb 10, 2015 Feb 10, 2015 HCA INC Consumer Non-Cyclical Fixed Income 145939.29 0.04722284008318216 145939.29 1464 404119CU1 US404119CU12 -- 99.7 United States -- USD 7.58 5.64 1 Apr 01, 2034 5.6 7.58 -- 5.64 7.58 5.64 Feb 23, 2024 Feb 23, 2024 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 145910.1 0.04721339482206003 145910.1 1608 38141GVS0 US38141GVS01 BYNZDD3 90.73 United States -- USD 12.58 5.49 1 Oct 21, 2045 4.75 12.69 -- 5.49 12.69 5.49 Oct 21, 2015 Oct 21, 2015 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 145764.13 0.04716616204487616 145764.13 1437 37045XEH5 US37045XEH52 -- 101.41 United States -- USD 3.69 5.42 1 Jun 23, 2028 5.8 3.7 -- 5.42 3.64 5.42 Jun 23, 2023 Jun 23, 2023 ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 145676.55 0.04713782302572316 145676.55 1487 002824BG4 US002824BG43 BYVQ5V0 97.98 United States -- USD 9.22 4.97 1 Nov 30, 2036 4.75 9.28 -- 4.97 9.28 4.97 Nov 22, 2016 Nov 22, 2016 BANK OF AMERICA CORP MTN Banking Fixed Income 145501.39 0.04708114498741717 145501.39 1524 06051GHG7 US06051GHG73 BD9MXC0 95.48 United States -- USD 3.6 5.46 1 Mar 05, 2029 3.97 4.42 -- 5.25 3.61 5.25 Mar 05, 2018 Mar 05, 2018 WELLS FARGO & COMPANY MTN Banking Fixed Income 145501.39 0.04708114498741717 145501.39 1818 94974BGK0 US94974BGK08 BX2H0V0 80.05 United States -- USD 13.07 5.51 1 May 01, 2045 3.9 13.1 -- 5.51 13.1 5.51 Apr 30, 2015 Apr 30, 2015 CITIGROUP INC Banking Fixed Income 145326.23 0.047024466949111166 145326.23 1525 172967LW9 US172967LW98 BFZP4Y6 95.27 United States -- USD 3.64 5.63 1 Apr 23, 2029 4.08 4.44 -- 5.37 3.65 5.37 Apr 23, 2018 Apr 23, 2018 M&T BANK CORPORATION MTN Banking Fixed Income 145238.64 0.046996124694171554 145238.64 1384 55261FAS3 US55261FAS39 BNVR680 104.93 United States -- USD 3.75 6.43 1 Oct 30, 2029 7.41 3.79 -- 6.17 3.8 6.17 Oct 30, 2023 Oct 30, 2023 PEPSICO INC Consumer Non-Cyclical Fixed Income 145238.64 0.046996124694171554 145238.64 1540 713448DY1 US713448DY13 BD31RD2 94.32 United States -- USD 3.26 4.74 1 Oct 15, 2027 3 3.3 -- 4.74 3.3 4.74 Oct 10, 2017 Oct 10, 2017 WALT DISNEY CO Communications Fixed Income 145005.1 0.0469205561336213 145005.1 1795 254687FY7 US254687FY73 BMFKW68 80.79 United States -- USD 11.49 5.28 1 May 13, 2040 3.5 11.51 -- 5.28 11.51 5.28 May 13, 2020 May 13, 2020 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 144975.9 0.04691110763671256 144975.9 1513 035240AG5 US035240AG57 BDCMR69 95.84 Belgium -- USD 11.51 5.31 1 Jan 15, 2042 4.95 11.5 -- 5.31 11.5 5.31 Jul 15, 2016 Dec 13, 2016 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 144975.9 0.04691110763671256 144975.9 1573 58013MFA7 US58013MFA71 BYWKW98 92.14 United States -- USD 12.63 5.5 1 Dec 09, 2045 4.88 12.74 -- 5.5 12.74 5.5 Dec 09, 2015 Dec 09, 2015 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 144917.51 0.046892213878681685 144917.51 1594 606822BM5 US606822BM52 BKFH1S0 90.92 Japan -- USD 4.8 5.16 1 Jul 18, 2029 3.19 4.78 -- 5.16 4.78 5.16 Jul 18, 2019 Jul 18, 2019 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 144829.93 0.04686387485952869 144829.93 1629 808513BP9 US808513BP97 -- 88.9 United States -- USD 3.73 5.09 1 Mar 20, 2028 2 3.73 -- 5.09 3.73 5.09 Mar 18, 2021 Mar 18, 2021 US BANCORP MTN Banking Fixed Income 144829.93 0.04686387485952869 144829.93 1537 91159HJL5 US91159HJL50 -- 94.22 United States -- USD 6.82 5.79 1 Feb 01, 2034 4.84 7.02 -- 5.68 7.02 5.68 Feb 01, 2023 Feb 01, 2023 INTEL CORPORATION Technology Fixed Income 144800.74 0.046854429598406556 144800.74 1573 458140CB4 US458140CB48 BQHM3Q7 92.04 United States -- USD 14.56 5.45 1 Aug 05, 2052 4.9 14.59 -- 5.45 14.59 5.45 Aug 05, 2022 Aug 05, 2022 JPMORGAN CHASE & CO Banking Fixed Income 144800.74 0.046854429598406556 144800.74 1507 46647PAV8 US46647PAV85 BFMW7H4 96.08 United States -- USD 3.87 5.5 1 Jul 23, 2029 4.2 4.68 -- 5.22 3.89 5.22 Jul 23, 2018 Jul 23, 2018 UNITEDHEALTH GROUP INC Insurance Fixed Income 144713.16 0.04682609057925356 144713.16 1584 91324PEK4 US91324PEK49 BNKBV00 91.37 United States -- USD 14.54 5.35 1 May 15, 2052 4.75 14.58 -- 5.35 14.58 5.35 May 20, 2022 May 20, 2022 JPMORGAN CHASE & CO Banking Fixed Income 144683.96 0.04681664208234482 144683.96 1517 46647PAR7 US46647PAR73 BFZP554 95.4 United States -- USD 3.65 5.52 1 Apr 23, 2029 4 4.46 -- 5.26 3.66 5.26 Apr 23, 2018 Apr 23, 2018 NATWEST GROUP PLC Banking Fixed Income 144596.38 0.04678830306319182 144596.38 1449 639057AF5 US639057AF59 -- 99.76 United Kingdom -- USD 3.07 5.93 1 Sep 30, 2028 5.52 3.09 -- 5.59 3.1 5.59 Jun 30, 2022 Jun 30, 2022 BANCO SANTANDER SA (FX-FX) Banking Fixed Income 144216.87 0.04666550172545769 144216.87 1503 05964HAQ8 US05964HAQ83 -- 95.98 Spain -- USD 2.7 5.97 1 Mar 24, 2028 4.17 2.73 -- 5.64 2.73 5.64 Mar 24, 2022 Mar 24, 2022 DIGITAL REALTY TRUST LP Reits Fixed Income 144100.09 0.04662771420939595 144100.09 1433 25389JAV8 US25389JAV89 -- 100.59 United States -- USD 3.38 5.37 1 Jan 15, 2028 5.55 3.39 -- 5.37 3.32 5.37 Sep 27, 2022 Sep 27, 2022 APPLE INC Technology Fixed Income 144070.9 0.046618268948273825 144070.9 1530 037833DB3 US037833DB33 BF58H24 94.18 United States -- USD 3.23 4.73 1 Sep 12, 2027 2.9 3.26 -- 4.73 3.26 4.73 Sep 12, 2017 Sep 12, 2017 APPLE INC Technology Fixed Income 144041.7 0.046608820451365086 144041.7 1817 037833BA7 US037833BA77 BVVCSF2 79.26 United States -- USD 13.76 5.07 1 Feb 09, 2045 3.45 13.81 -- 5.07 13.81 5.07 Feb 09, 2015 Feb 09, 2015 COMCAST CORPORATION Communications Fixed Income 143954.12 0.046580481432212086 143954.12 1596 20030NCM1 US20030NCM11 BGV15K8 90.2 United States -- USD 13.52 5.43 1 Oct 15, 2048 4.7 13.61 -- 5.43 13.61 5.43 Oct 05, 2018 Oct 05, 2018 UNITEDHEALTH GROUP INC Insurance Fixed Income 143749.77 0.046514358132783956 143749.77 1317 91324PET5 US91324PET57 BLBRZS9 109.16 United States -- USD 15.94 5.48 1 Feb 15, 2063 6.05 15.7 -- 5.48 15.64 5.48 Oct 28, 2022 Oct 28, 2022 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 143720.57 0.04650490963587522 143720.57 1639 110122CQ9 US110122CQ99 BMWV9D0 87.7 United States -- USD 10.73 5.31 1 Jun 15, 2039 4.13 10.75 -- 5.31 10.75 5.31 Jun 15, 2020 Jul 15, 2020 JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 143662.18 0.046486015877844344 143662.18 1382 47214BAA6 US47214BAA61 -- 103.95 Brazil -- USD 7.28 6.21 1 Mar 15, 2034 6.75 7.26 -- 6.2 7.13 6.2 Sep 19, 2023 Sep 19, 2023 ABBVIE INC Consumer Non-Cyclical Fixed Income 143545.41 0.046448231597569216 143545.41 1528 00287YBD0 US00287YBD04 BGHCHX2 93.97 United States -- USD 13.57 5.32 1 Nov 14, 2048 4.88 13.67 -- 5.32 13.67 5.32 Sep 18, 2018 Sep 18, 2018 JPMORGAN CHASE & CO Banking Fixed Income 143516.22 0.04643878633644709 143516.22 1689 46647PAA4 US46647PAA49 BZ7NF45 84.96 United States -- USD 12.83 5.45 1 Feb 22, 2048 4.26 13.7 -- 5.41 13.69 5.41 Feb 22, 2017 Feb 22, 2017 HCA INC Consumer Non-Cyclical Fixed Income 143457.83 0.04641989257841622 143457.83 1634 404119CK3 US404119CK30 -- 87.79 United States -- USD 6.76 5.54 1 Mar 15, 2032 3.63 6.75 -- 5.54 6.75 5.54 Mar 15, 2023 Aug 07, 2023 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 143399.44 0.04640099882038535 143399.44 1635 03523TBT4 US03523TBT43 BF7MH35 87.7 Belgium -- USD 13.73 5.34 1 Oct 06, 2048 4.44 13.83 -- 5.34 13.83 5.34 Apr 06, 2017 Aug 17, 2017 AMAZON.COM INC Consumer Cyclical Fixed Income 143341.05 0.046382105062354476 143341.05 1451 023135AQ9 US023135AQ91 BTC0KW2 98.82 United States -- USD 12.5 5.04 1 Dec 05, 2044 4.95 12.64 -- 5.04 12.64 5.04 Dec 05, 2014 Dec 05, 2014 BANCO SANTANDER SA Banking Fixed Income 143253.47 0.04635376604320148 143253.47 1496 05964HAJ4 US05964HAJ41 BD85LP9 95.78 Spain -- USD 3.62 5.55 1 Apr 12, 2028 4.38 3.6 -- 5.55 3.6 5.55 Apr 12, 2018 Apr 12, 2018 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 143195.09 0.04633487552095722 143195.09 1921 38141GYC2 US38141GYC22 BMCY3Z9 74.53 United States -- USD 11.26 5.58 1 Apr 22, 2042 3.21 12.02 -- 5.53 12.02 5.53 Apr 22, 2021 Apr 22, 2021 JPMORGAN CHASE & CO Banking Fixed Income 142727.99 0.046183731928283484 142727.99 1510 46625HLL2 US46625HLL23 BY8L4X3 94.5 United States -- USD 12.55 5.39 1 Jun 01, 2045 4.95 12.59 -- 5.39 12.59 5.39 May 29, 2015 May 29, 2015 REGAL REXNORD CORP 144A Capital Goods Fixed Income 142552.82 0.04612705065419087 142552.82 1392 758750AF0 US758750AF08 -- 102.42 United States -- USD 6.67 6.05 1 Apr 15, 2033 6.4 6.68 -- 6.04 6.54 6.04 Jan 24, 2023 Jan 24, 2023 DOMINION ENERGY INC Electric Fixed Income 142406.86 0.046079821112793615 142406.86 1582 25746UDG1 US25746UDG13 BM6KKK7 90.01 United States -- USD 5.24 5.33 1 Apr 01, 2030 3.38 5.25 -- 5.33 5.25 5.33 Apr 03, 2020 Apr 03, 2020 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 142319.27 0.046051478857854 142319.27 1650 693475AZ8 US693475AZ80 -- 86.26 United States -- USD 5.28 5.31 1 Jan 22, 2030 2.55 5.27 -- 5.31 5.27 5.31 Jan 22, 2020 Jan 22, 2020 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 142202.5 0.046013694577578874 142202.5 1371 345397D59 US345397D591 -- 103.69 United States -- USD 3.86 5.88 1 Nov 07, 2028 6.8 3.87 -- 5.87 3.81 5.87 Nov 07, 2023 Nov 07, 2023 TRUIST FINANCIAL CORP MTN Banking Fixed Income 142173.31 0.04600424931645675 142173.31 1436 89788MAR3 US89788MAR34 -- 99.03 United States -- USD 4.13 5.87 1 Jan 24, 2030 5.43 4.18 -- 5.67 4.18 5.67 Jan 24, 2024 Jan 24, 2024 AMAZON.COM INC Consumer Cyclical Fixed Income 142114.92 0.04598535555842588 142114.92 1659 023135BM7 US023135BM78 BDGMR10 85.67 United States -- USD 16.53 5.15 1 Aug 22, 2057 4.25 16.44 -- 5.15 16.44 5.15 Feb 22, 2018 Jun 06, 2018 SANTANDER HOLDINGS USA INC Banking Fixed Income 142114.92 0.04598535555842588 142114.92 1414 80282KBJ4 US80282KBJ43 BQB8DW7 100.48 United States -- USD 4.01 6.32 1 Jan 09, 2030 6.17 4.07 -- 6.05 4.07 6.05 Jan 09, 2024 Jan 09, 2024 BP CAPITAL MARKETS PLC Energy Fixed Income 142056.53 0.04596646180039501 142056.53 1501 05565QDN5 US05565QDN51 BF97NH4 94.65 United Kingdom -- USD 3.17 4.96 1 Sep 19, 2027 3.28 3.2 -- 4.96 3.2 4.96 Sep 19, 2017 Sep 19, 2017 ING GROEP NV Banking Fixed Income 142056.53 0.04596646180039501 142056.53 1483 456837BB8 US456837BB82 -- 95.78 Netherlands -- USD 2.8 5.78 1 Mar 28, 2028 4.02 2.75 -- 5.55 2.75 5.55 Mar 28, 2022 Mar 28, 2022 ROGERS COMMUNICATIONS INC Communications Fixed Income 141881.37 0.04590978376208901 141881.37 1719 775109CK5 US775109CK50 BNYJ876 82.52 Canada -- USD 14.45 5.82 1 Mar 15, 2052 4.55 14.45 -- 5.82 14.45 5.82 Mar 15, 2023 Jul 25, 2023 VALERO ENERGY CORPORATION Energy Fixed Income 141618.63 0.04582476670463001 141618.63 1314 91913YAL4 US91913YAL48 B1YLTG4 107.79 United States -- USD 8.87 5.77 1 Jun 15, 2037 6.63 8.8 -- 5.77 8.8 5.77 Jun 08, 2007 Jun 08, 2007 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 141589.43 0.04581531820772127 141589.43 1429 606822CL6 US606822CL60 -- 99.06 Japan -- USD 3 5.68 1 Jul 20, 2028 5.02 3.01 -- 5.32 3.02 5.32 Jul 20, 2022 Jul 20, 2022 MORGAN STANLEY Banking Fixed Income 141414.27 0.04575864016941527 141414.27 1246 617446HD4 US617446HD43 B4021X3 113.53 United States -- USD 6.06 5.17 1 Apr 01, 2032 7.25 6.03 -- 5.17 6.03 5.17 Apr 03, 2002 Apr 03, 2002 INTEL CORPORATION Technology Fixed Income 141005.56 0.04562639033477241 141005.56 1413 458140CE8 US458140CE86 -- 99.79 United States -- USD 3.48 4.93 1 Feb 10, 2028 4.88 3.5 -- 4.93 3.5 4.93 Feb 10, 2023 Feb 10, 2023 AMGEN INC Consumer Non-Cyclical Fixed Income 140830.4 0.045569712296466405 140830.4 1953 031162CS7 US031162CS70 BJVPJP4 72.12 United States -- USD 15.28 5.38 1 Feb 21, 2050 3.38 15.33 -- 5.38 15.33 5.38 Feb 21, 2020 Feb 21, 2020 ORACLE CORPORATION Technology Fixed Income 140801.2 0.04556026379955767 140801.2 1547 68389XAV7 US68389XAV73 BP4W534 91.01 United States -- USD 8.01 5.45 1 Jul 08, 2034 4.3 8.04 -- 5.45 8.04 5.45 Jul 08, 2014 Jul 08, 2014 ORACLE CORPORATION Technology Fixed Income 140626.04 0.045503585761251665 140626.04 1569 68389XCD5 US68389XCD57 -- 89.65 United States -- USD 3.72 5.18 1 Mar 25, 2028 2.3 3.72 -- 5.18 3.72 5.18 Mar 24, 2021 Mar 24, 2021 VICI PROPERTIES LP Consumer Cyclical Fixed Income 140567.65 0.0454846920032208 140567.65 1447 925650AB9 US925650AB99 -- 97.12 United States -- USD 3.53 5.58 1 Feb 15, 2028 4.75 3.5 -- 5.58 3.5 5.58 Apr 29, 2022 Apr 29, 2022 COMCAST CORPORATION Communications Fixed Income 140480.07 0.0454563529840678 140480.07 1435 20030NEF4 US20030NEF42 BQPF818 97.91 United States -- USD 14.26 5.49 1 May 15, 2053 5.35 14.27 -- 5.49 14.27 5.49 May 09, 2023 May 09, 2023 FORD MOTOR COMPANY Consumer Cyclical Fixed Income 140275.72 0.04539022968463967 140275.72 1717 345370CQ1 US345370CQ17 B8H94Y7 81.68 United States -- USD 11.49 6.44 1 Jan 15, 2043 4.75 11.44 -- 6.44 11.44 6.44 Jan 08, 2013 Jan 08, 2013 S&P GLOBAL INC Technology Fixed Income 140100.55 0.04533354841054706 140100.55 1626 78409VBK9 US78409VBK98 -- 86.15 United States -- USD 6.9 5.03 1 Mar 01, 2032 2.9 6.91 -- 5.03 6.91 5.03 Mar 01, 2023 Feb 28, 2023 IQVIA INC Consumer Non-Cyclical Fixed Income 139896.2 0.045267425111118934 139896.2 1359 46266TAF5 US46266TAF57 -- 102.95 United States -- USD 4.14 5.55 1 Feb 01, 2029 6.25 4.14 -- 5.54 4.08 5.54 Feb 01, 2024 Feb 26, 2024 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 139779.42 0.045229637595057194 139779.42 1338 345397C35 US345397C353 -- 104.48 United States -- USD 3.08 5.96 1 Nov 04, 2027 7.35 3.09 -- 5.93 3.03 5.93 Nov 04, 2022 Nov 04, 2022 TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 139662.65 0.045191853314782066 139662.65 1995 89153VAV1 US89153VAV18 BMYC5X3 69.99 France -- USD 15.58 5.25 1 May 29, 2050 3.13 15.64 -- 5.25 15.64 5.25 May 29, 2020 May 29, 2020 BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 139633.45 0.04518240481787332 139633.45 1391 055451BE7 US055451BE76 -- 100.41 Australia -- USD 7.37 5.19 1 Sep 08, 2033 5.25 7.39 -- 5.19 7.24 5.19 Sep 08, 2023 Sep 08, 2023 FIFTH THIRD BANCORP Banking Fixed Income 139341.52 0.0450879424992922 139341.52 1407 316773DL1 US316773DL15 BMGBZR2 99.06 United States -- USD 5.47 5.95 1 Jan 29, 2032 5.63 5.58 -- 5.8 5.58 5.8 Jan 29, 2024 Jan 29, 2024 OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 139312.32 0.04507849400238346 139312.32 1326 674599ED3 US674599ED34 -- 105.04 United States -- USD 5.07 5.68 1 Sep 01, 2030 6.63 5.23 -- 5.62 4.9 5.62 Aug 26, 2020 Aug 26, 2020 COCA-COLA CO Consumer Non-Cyclical Fixed Income 138845.22 0.044927350409709715 138845.22 1644 191216DP2 US191216DP21 -- 84.46 United States -- USD 6.96 4.65 1 Jan 05, 2032 2.25 6.94 -- 4.65 6.94 4.65 May 05, 2021 May 05, 2021 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 138494.9 0.04481399433309772 138494.9 1499 693475AW5 US693475AW59 BJDQJW2 92.39 United States -- USD 4.5 5.16 1 Apr 23, 2029 3.45 4.52 -- 5.16 4.52 5.16 Apr 22, 2019 Apr 22, 2019 US BANCORP MTN Banking Fixed Income 138378.13 0.0447762100528226 138378.13 1369 91159HJN1 US91159HJN17 BRXDCZ3 101.11 United States -- USD 6.8 5.83 1 Jun 12, 2034 5.84 6.69 -- 5.68 6.98 5.68 Jun 12, 2023 Jun 12, 2023 AMAZON.COM INC Consumer Cyclical Fixed Income 138173.77 0.04471008351760786 138173.77 1668 023135BS4 US023135BS49 -- 82.85 United States -- USD 5.76 4.71 1 Jun 03, 2030 1.5 5.76 -- 4.71 5.76 4.71 Jun 03, 2020 Jun 03, 2020 WELLS FARGO & COMPANY Banking Fixed Income 137881.83 0.044615617963240116 137881.83 1669 94974BGT1 US94974BGT17 BYYYTZ3 82.63 United States -- USD 12.98 5.8 1 Jun 14, 2046 4.4 12.99 -- 5.8 12.99 5.8 Jun 14, 2016 Jun 14, 2016 NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 137473.12 0.044483368128597246 137473.12 1602 66989HAR9 US66989HAR93 -- 85.83 Switzerland -- USD 5.82 4.79 1 Aug 14, 2030 2.2 5.82 -- 4.79 5.82 4.79 Feb 14, 2020 Feb 14, 2020 WELLS FARGO & COMPANY MTN Banking Fixed Income 137473.12 0.044483368128597246 137473.12 1433 95000U2D4 US95000U2D40 BJ2KZB6 95.95 United States -- USD 4.26 5.1 1 Jan 24, 2029 4.15 4.3 -- 5.1 4.3 5.1 Jan 24, 2019 Jan 24, 2019 MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 137327.15 0.04443613535141338 137327.15 1401 58507LBB4 US58507LBB45 -- 98.04 United States -- USD 3.57 4.79 1 Mar 30, 2028 4.25 3.59 -- 4.79 3.59 4.79 Mar 30, 2023 Mar 30, 2023 CENTENE CORPORATION Insurance Fixed Income 137268.77 0.044417244829169124 137268.77 1679 15135BAX9 US15135BAX91 BKP8G66 81.75 United States -- USD 6.21 5.71 1 Mar 01, 2031 2.5 6.18 -- 5.71 6.18 5.71 Feb 17, 2021 Feb 17, 2021 BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 137181.18 0.04438890257422951 137181.18 1674 071813CS6 US071813CS61 -- 81.96 United States -- USD 6.91 5.38 1 Feb 01, 2032 2.54 6.89 -- 5.38 6.89 5.38 Dec 01, 2021 Jun 10, 2022 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 137151.99 0.044379457313107384 137151.99 1338 693475BJ3 US693475BJ30 -- 102.47 United States -- USD 6.37 5.81 1 Oct 28, 2033 6.04 6.54 -- 5.67 6.54 5.67 Oct 28, 2022 Oct 28, 2022 PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 137151.99 0.044379457313107384 137151.99 1633 694308JQ1 US694308JQ18 BMVV6C9 83.97 United States -- USD 10.82 6.06 1 Jul 01, 2040 4.5 10.79 -- 6.06 10.79 6.06 Jul 01, 2020 Jul 01, 2020 JPMORGAN CHASE & CO Banking Fixed Income 137093.6 0.04436056355507651 137093.6 1991 46647PBN5 US46647PBN50 BMF0547 68.84 United States -- USD 14.08 5.39 1 Apr 22, 2051 3.11 15.5 -- 5.33 15.48 5.33 Apr 22, 2020 Apr 22, 2020 ORACLE CORPORATION Technology Fixed Income 137093.6 0.04436056355507651 137093.6 1655 68389XBP9 US68389XBP96 BF4ZFF5 82.86 United States -- USD 10.02 5.61 1 Nov 15, 2037 3.8 10.01 -- 5.61 10.01 5.61 Nov 09, 2017 Nov 09, 2017 ORACLE CORPORATION Technology Fixed Income 136743.28 0.044247207478464515 136743.28 1783 68389XBQ7 US68389XBQ79 BD390R1 76.71 United States -- USD 13.54 5.83 1 Nov 15, 2047 4 13.6 -- 5.83 13.6 5.83 Nov 09, 2017 Nov 09, 2017 LOWES COMPANIES INC Consumer Cyclical Fixed Income 136684.89 0.04422831372043364 136684.89 1374 548661EM5 US548661EM57 BNNPR34 99.5 United States -- USD 13.87 5.66 1 Apr 15, 2053 5.63 13.88 -- 5.66 13.88 5.66 Sep 08, 2022 Sep 08, 2022 BANK OF NOVA SCOTIA MTN Banking Fixed Income 136655.7 0.044218868459311514 136655.7 1390 06417XAP6 US06417XAP69 BPP33C1 98.34 Canada -- USD 5.05 5.18 1 Feb 01, 2030 4.85 5.02 -- 5.18 5.02 5.18 Feb 02, 2023 Feb 02, 2023 BARCLAYS PLC Banking Fixed Income 136626.5 0.044209419962402775 136626.5 1296 06738ECL7 US06738ECL74 BP6L2R2 105.42 United Kingdom -- USD 6.82 6.08 1 Sep 13, 2034 6.69 7.04 -- 5.94 7.04 5.94 Sep 13, 2023 Sep 13, 2023 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 136451.34 0.044152741924096774 136451.34 1397 532457CN6 US532457CN68 BSHRLG2 97.64 United States -- USD 16.93 5.24 1 Feb 09, 2064 5.1 16.65 -- 5.24 16.65 5.24 Feb 09, 2024 Feb 09, 2024 EQT CORP Energy Fixed Income 136334.57 0.044114957643821645 136334.57 1442 26884LAF6 US26884LAF67 BZ2Z1G0 94.54 United States -- USD 3.16 5.62 1 Oct 01, 2027 3.9 3.19 -- 5.62 3.19 5.62 Oct 04, 2017 Oct 04, 2017 SALESFORCE INC Technology Fixed Income 136276.18 0.04409606388579078 136276.18 2054 79466LAL8 US79466LAL80 BN466W8 66.36 United States -- USD 16.3 5.23 1 Jul 15, 2051 2.9 16.34 -- 5.23 16.34 5.23 Jul 12, 2021 Jul 12, 2021 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 136276.18 0.04409606388579078 136276.18 1905 822582CH3 US822582CH36 BJLV8X3 71.54 Netherlands -- USD 15.28 5.27 1 Apr 06, 2050 3.25 15.34 -- 5.27 15.34 5.27 Apr 06, 2020 Apr 06, 2020 BROADCOM INC 144A Technology Fixed Income 136188.6 0.04406772486663778 136188.6 1695 11135FBF7 US11135FBF71 -- 80.36 United States -- USD 7.69 5.4 1 Feb 15, 2033 2.6 7.66 -- 5.4 7.66 5.4 Jan 19, 2021 Jan 19, 2021 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 135984.24 0.04400159833142304 135984.24 1318 345397C92 US345397C924 -- 103.21 United States -- USD 3.51 5.92 1 May 12, 2028 6.8 3.52 -- 5.9 3.45 5.9 Apr 06, 2023 Apr 06, 2023 GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 135955.05 0.04399215307030091 135955.05 1490 38141EC31 US38141EC311 BNXBHR6 91.24 United States -- USD 12.27 5.52 1 Jul 08, 2044 4.8 12.36 -- 5.52 12.36 5.52 Jul 08, 2014 Jul 08, 2014 MPLX LP Energy Fixed Income 135896.66 0.04397325931227004 135896.66 1548 55336VAM2 US55336VAM28 BF2PNH5 87.77 United States -- USD 9.81 5.78 1 Apr 15, 2038 4.5 9.81 -- 5.78 9.81 5.78 Feb 08, 2018 Feb 08, 2018 ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 135692.31 0.043907136012841914 135692.31 1536 04636NAE3 US04636NAE31 -- 88.33 United Kingdom -- USD 3.95 4.85 1 May 28, 2028 1.75 3.94 -- 4.85 3.94 4.85 May 28, 2021 May 28, 2021 NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 135633.92 0.04388824225481104 135633.92 1348 63111XAH4 US63111XAH44 -- 100.64 United States -- USD 3.73 5.18 1 Jun 28, 2028 5.35 3.75 -- 5.18 3.68 5.18 Jun 28, 2023 Jun 28, 2023 HOME DEPOT INC Consumer Cyclical Fixed Income 135458.76 0.043831564216505046 135458.76 1485 437076BY7 US437076BY77 BJKPFV3 91.19 United States -- USD 4.7 4.87 1 Jun 15, 2029 2.95 4.73 -- 4.87 4.73 4.87 Jun 17, 2019 Jun 17, 2019 INTEL CORPORATION Technology Fixed Income 135400.37 0.04381267045847417 135400.37 1773 458140BG4 US458140BG44 BFMFJQ6 76.35 United States -- USD 14.02 5.54 1 Dec 08, 2047 3.73 14.1 -- 5.54 14.1 5.54 Jun 08, 2018 Jun 08, 2018 TIME WARNER CABLE LLC Communications Fixed Income 135225.21 0.04375599242016817 135225.21 1358 88732JAN8 US88732JAN81 B3B14R7 99.55 United States -- USD 8.78 7.35 1 Jul 01, 2038 7.3 8.64 -- 7.35 8.64 7.35 Jun 19, 2008 Jun 19, 2008 WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 135050.04 0.043699311146075566 135050.04 1464 958667AC1 US958667AC17 -- 92.27 United States -- USD 5.08 5.61 1 Feb 01, 2030 4.05 5.09 -- 5.61 5.09 5.61 Jan 13, 2020 Jan 13, 2020 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 134758.11 0.043604848827494436 134758.11 1604 65339KBR0 US65339KBR05 BMDX623 84.02 United States -- USD 5.61 5.3 1 Jun 01, 2030 2.25 5.6 -- 5.3 5.6 5.3 May 12, 2020 May 12, 2020 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 134553.75 0.043538722292279695 134553.75 1477 126650DG2 US126650DG21 BK5KKM6 91.07 United States -- USD 4.83 5.16 1 Aug 15, 2029 3.25 4.85 -- 5.16 4.85 5.16 Aug 15, 2019 Aug 15, 2019 FREEPORT-MCMORAN INC Basic Industry Fixed Income 134553.75 0.043538722292279695 134553.75 1431 35671DBC8 US35671DBC83 BFPC4S1 94.02 United States -- USD 11.45 5.98 1 Mar 15, 2043 5.45 11.48 -- 5.98 11.48 5.98 Sep 15, 2013 Oct 09, 2013 PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 134553.75 0.043538722292279695 134553.75 1381 701094AR5 US701094AR58 -- 97.46 United States -- USD 3.22 5.05 1 Sep 15, 2027 4.25 3.2 -- 5.05 3.2 5.05 Jun 15, 2022 Jun 15, 2022 BARCLAYS PLC Banking Fixed Income 134524.56 0.04352927703115757 134524.56 1303 06738ECK9 US06738ECK91 -- 103.22 United Kingdom -- USD 3.83 5.97 1 Sep 13, 2029 6.49 3.87 -- 5.67 3.87 5.67 Sep 13, 2023 Sep 13, 2023 RTX CORP Capital Goods Fixed Income 134466.17 0.0435103832731267 134466.17 1273 75513ECW9 US75513ECW93 -- 105.59 United States -- USD 7.48 5.37 1 Mar 15, 2034 6.1 7.5 -- 5.36 7.36 5.36 Nov 08, 2023 Nov 08, 2023 GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 134407.78 0.04349148951509583 134407.78 1328 37045XEN2 US37045XEN21 -- 101.2 United States -- USD 4.09 5.51 1 Jan 07, 2029 5.8 4.1 -- 5.51 4.03 5.51 Dec 07, 2023 Dec 07, 2023 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 134378.59 0.0434820442539737 134378.59 1758 38141GZN7 US38141GZN77 BNG4SJ1 76.46 United States -- USD 11.63 5.57 1 Feb 24, 2043 3.44 12.41 -- 5.52 12.41 5.52 Jan 24, 2022 Jan 24, 2022 ARCELORMITTAL SA Basic Industry Fixed Income 134291.01 0.0434537052348207 134291.01 1295 03938LBE3 US03938LBE39 -- 103.68 Luxembourg -- USD 3.18 5.44 1 Nov 29, 2027 6.55 3.21 -- 5.41 3.15 5.41 Nov 29, 2022 Nov 29, 2022 ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 134203.43 0.0434253662156677 134203.43 1436 035242AN6 US035242AN64 BYMLGZ5 93.48 Belgium -- USD 12.81 5.41 1 Feb 01, 2046 4.9 12.92 -- 5.41 12.92 5.41 Jan 25, 2016 Jan 25, 2016 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 134115.85 0.043397027196514705 134115.85 1517 05526DBR5 US05526DBR52 -- 88.42 United Kingdom -- USD 3.73 5.5 1 Mar 25, 2028 2.26 3.71 -- 5.5 3.71 5.5 Sep 25, 2020 Sep 25, 2020 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 134028.26 0.04336868494157509 134028.26 1766 110122DW5 US110122DW58 BMWC3G4 75.9 United States -- USD 15.56 5.37 1 Mar 15, 2052 3.7 15.59 -- 5.37 15.59 5.37 Mar 02, 2022 Mar 02, 2022 CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 133969.88 0.04334979441933083 133969.88 1309 136385AL5 US136385AL51 B1VJP74 102.31 Canada -- USD 9.38 6 1 Mar 15, 2038 6.25 9.31 -- 6 9.31 6 Mar 19, 2007 Mar 19, 2007 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 133911.49 0.043330900661299965 133911.49 2134 161175CA0 US161175CA05 BKY7998 62.76 United States -- USD 13.72 6.92 1 Jun 01, 2052 3.9 13.61 -- 6.92 13.61 6.92 Mar 04, 2021 Mar 04, 2021 US BANCORP MTN Banking Fixed Income 133911.49 0.043330900661299965 133911.49 1401 91159HHS2 US91159HHS22 BG452M8 95.6 United States -- USD 3.68 5.1 1 Apr 26, 2028 3.9 3.68 -- 5.1 3.68 5.1 Apr 26, 2018 Apr 26, 2018 HOME DEPOT INC Consumer Cyclical Fixed Income 133853.1 0.04331200690326909 133853.1 1564 437076BH4 US437076BH45 BYZFY49 85.56 United States -- USD 13.08 5.38 1 Apr 01, 2046 4.25 13.18 -- 5.38 13.18 5.38 Jun 02, 2015 Jun 02, 2015 MORGAN STANLEY MTN Banking Fixed Income 133707.13 0.043264774126085224 133707.13 1687 6174468U6 US6174468U61 BN7CG34 79.25 United States -- USD 6.15 5.55 1 Feb 13, 2032 1.79 6.29 -- 5.43 6.29 5.43 Nov 13, 2020 Nov 13, 2020 INTEL CORPORATION Technology Fixed Income 133619.55 0.043236435106932224 133619.55 1418 458140BR0 US458140BR09 -- 94.26 United States -- USD 5.13 5.01 1 Mar 25, 2030 3.9 5.17 -- 5.01 5.17 5.01 Mar 25, 2020 Mar 25, 2020 MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 133619.55 0.043236435106932224 133619.55 1366 571748BG6 US571748BG65 BJ2NYK7 97.81 United States -- USD 4.36 4.87 1 Mar 15, 2029 4.38 4.43 -- 4.87 4.43 4.87 Jan 15, 2019 Jan 15, 2019 ENERGY TRANSFER LP Energy Fixed Income 133502.78 0.043198650826657095 133502.78 1340 29278NAG8 US29278NAG88 BJCYMH3 99.63 United States -- USD 4.25 5.33 1 Apr 15, 2029 5.25 4.31 -- 5.33 4.31 5.33 Jan 15, 2019 Jan 15, 2019 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 133152.45 0.04308529151425849 133152.45 1344 65339KCM0 US65339KCM09 -- 99.08 United States -- USD 3.53 5.16 1 Feb 28, 2028 4.9 3.54 -- 5.16 3.54 5.16 Feb 09, 2023 Feb 09, 2023 APPLE INC Technology Fixed Income 133123.26 0.04307584625313636 133123.26 1603 037833EQ9 US037833EQ92 BNYNTH5 83.05 United States -- USD 15.65 5.08 1 Aug 08, 2052 3.95 15.69 -- 5.08 15.69 5.08 Aug 08, 2022 Aug 08, 2022 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 133094.07 0.04306640099201423 133094.07 1329 02209SBE2 US02209SBE28 BJ2WB47 100.18 United States -- USD 9.84 5.78 1 Feb 14, 2039 5.8 9.85 -- 5.78 9.64 5.78 Feb 14, 2019 Feb 14, 2019 UNITEDHEALTH GROUP INC Insurance Fixed Income 133094.07 0.04306640099201423 133094.07 1382 91324PEX6 US91324PEX69 -- 96.33 United States -- USD 16.17 5.43 1 Apr 15, 2063 5.2 15.92 -- 5.43 15.92 5.43 Mar 28, 2023 Mar 28, 2023 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 132918.9 0.04300971971792162 132918.9 1327 718172CV9 US718172CV91 -- 100.17 United States -- USD 3.24 5.07 1 Nov 17, 2027 5.13 3.26 -- 5.07 3.26 5.07 Nov 17, 2022 Nov 17, 2022 MORGAN STANLEY Banking Fixed Income 132743.74 0.04295304167961562 132743.74 1756 61772BAC7 US61772BAC72 BN7LY82 75.61 United States -- USD 11.39 5.48 1 Apr 22, 2042 3.22 12.06 -- 5.42 12.06 5.42 Apr 22, 2021 Apr 22, 2021 AT&T INC Communications Fixed Income 132451.81 0.042858579361034495 132451.81 1498 00206RCQ3 US00206RCQ39 BX2H2X6 88.42 United States -- USD 12.69 5.67 1 May 15, 2046 4.75 12.78 -- 5.67 12.78 5.67 May 04, 2015 May 04, 2015 BARCLAYS PLC Banking Fixed Income 132218.26 0.04278300756469763 132218.26 1376 06738EAU9 US06738EAU91 BD72SC7 96.1 United Kingdom -- USD 3.17 5.48 1 Jan 10, 2028 4.34 3.43 -- 5.48 3.43 5.48 Jan 10, 2017 Jan 10, 2017 BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 132072.29 0.04273577478751375 132072.29 1347 09857LAR9 US09857LAR96 BLD7XG1 98.04 United States -- USD 5.07 5 1 Apr 13, 2030 4.63 5.13 -- 5 5.13 5 Apr 13, 2020 Apr 13, 2020 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 132043.09 0.042726326290605014 132043.09 1299 37045XEP7 US37045XEP78 -- 101.63 United States -- USD 7.23 5.88 1 Jan 07, 2034 6.1 7.22 -- 5.87 7.08 5.87 Dec 07, 2023 Dec 07, 2023 ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 131955.51 0.04269798727145201 131955.51 1321 04636NAF0 US04636NAF06 -- 99.86 United Kingdom -- USD 3.54 4.91 1 Mar 03, 2028 4.88 3.56 -- 4.91 3.56 4.91 Mar 03, 2023 Mar 03, 2023 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 131809.54 0.042650754494268146 131809.54 1324 126650DT4 US126650DT42 -- 99.53 United States -- USD 5.01 5.22 1 Feb 21, 2030 5.13 5.04 -- 5.22 5.04 5.22 Feb 21, 2023 Feb 21, 2023 MERCK & CO INC Consumer Non-Cyclical Fixed Income 131809.54 0.042650754494268146 131809.54 1590 58933YBE4 US58933YBE41 -- 82.91 United States -- USD 6.88 4.82 1 Dec 10, 2031 2.15 6.88 -- 4.82 6.88 4.82 Dec 10, 2021 Dec 10, 2021 REGAL REXNORD CORP 144A Capital Goods Fixed Income 131809.54 0.042650754494268146 131809.54 1308 758750AD5 US758750AD59 -- 100.75 United States -- USD 3.49 5.84 1 Apr 15, 2028 6.05 3.49 -- 5.84 3.43 5.84 Jan 24, 2023 Jan 24, 2023 SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 131809.54 0.042650754494268146 131809.54 1324 83444MAG6 US83444MAG69 -- 99.53 United States -- USD 7.56 5.66 1 Mar 23, 2034 5.6 7.56 -- 5.66 7.56 5.66 Feb 27, 2024 Feb 27, 2024 META PLATFORMS INC Communications Fixed Income 131751.16 0.04263186397202389 131751.16 1321 30303M8M7 US30303M8M79 -- 99.75 United States -- USD 5.22 4.85 1 May 15, 2030 4.8 5.2 -- 4.85 5.2 4.85 May 03, 2023 May 03, 2023 COMCAST CORPORATION Communications Fixed Income 131517.61 0.04255629217568702 131517.61 1651 20030NCE9 US20030NCE94 BFW31L9 79.66 United States -- USD 14.3 5.49 1 Nov 01, 2049 4 14.37 -- 5.49 14.37 5.49 Oct 19, 2017 Dec 14, 2017 VIATRIS INC Consumer Non-Cyclical Fixed Income 131488.41 0.04254684367877828 131488.41 1568 92556VAD8 US92556VAD82 -- 83.87 United States -- USD 5.59 5.8 1 Jun 22, 2030 2.7 5.55 -- 5.8 5.55 5.8 Jun 22, 2021 Oct 28, 2021 AMAZON.COM INC Consumer Cyclical Fixed Income 131400.83 0.04251850465962528 131400.83 1388 023135CG9 US023135CG91 -- 94.68 United States -- USD 4.48 4.64 1 Apr 13, 2029 3.45 4.51 -- 4.64 4.51 4.64 Apr 13, 2022 Apr 13, 2022 HP INC Technology Fixed Income 131400.83 0.04251850465962528 131400.83 1328 40434LAM7 US40434LAM72 BMQ7GF5 98.95 United States -- USD 3.43 5.05 1 Jan 15, 2028 4.75 3.43 -- 5.05 3.43 5.05 Jun 21, 2022 Jun 21, 2022 MERCK & CO INC Consumer Non-Cyclical Fixed Income 131371.64 0.04250905939850315 131371.64 1397 58933YAX3 US58933YAX31 BJRH6C0 94.07 United States -- USD 4.45 4.75 1 Mar 07, 2029 3.4 4.5 -- 4.75 4.5 4.75 Mar 07, 2019 Mar 07, 2019 MORGAN STANLEY Banking Fixed Income 131342.44 0.04249961090159441 131342.44 1538 61744YAL2 US61744YAL20 BZ9P947 85.39 United States -- USD 9.43 5.61 1 Jul 22, 2038 3.97 9.87 -- 5.53 9.87 5.53 Jul 24, 2017 Jul 24, 2017 UNION PACIFIC CORPORATION Transportation Fixed Income 131138.09 0.04243348760216628 131138.09 1740 907818FG8 US907818FG88 BLF0CQ1 75.37 United States -- USD 16.68 5.4 1 Mar 20, 2060 3.84 16.48 -- 5.4 16.48 5.4 Mar 20, 2020 May 26, 2020 MPLX LP Energy Fixed Income 131079.7 0.042414593844135415 131079.7 1393 55336VAT7 US55336VAT70 BH4Q9M7 94.08 United States -- USD 13 5.96 1 Feb 15, 2049 5.5 13.05 -- 5.96 13.05 5.96 Nov 15, 2018 Nov 15, 2018 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 130875.35 0.042348470544707285 130875.35 1357 345397ZR7 US345397ZR75 BJYMJ29 96.43 United States -- USD 4.32 5.93 1 May 03, 2029 5.11 4.35 -- 5.93 4.35 5.93 May 03, 2019 May 03, 2019 VODAFONE GROUP PLC Communications Fixed Income 130641.8 0.04227289874837042 130641.8 1488 92857WBS8 US92857WBS89 BK6WV73 87.77 United Kingdom -- USD 13.5 5.8 1 Jun 19, 2049 4.88 13.48 -- 5.8 13.48 5.8 Jun 19, 2019 Jun 19, 2019 DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 130495.83 0.04222566597118654 130495.83 1295 24703DBJ9 US24703DBJ90 -- 100.8 United States -- USD 3.43 5.02 1 Feb 01, 2028 5.25 3.45 -- 5.02 3.38 5.02 Jan 24, 2023 Jan 24, 2023 FOX CORP Communications Fixed Income 130466.63 0.042216217474277805 130466.63 1245 35137LAN5 US35137LAN55 -- 104.82 United States -- USD 6.95 5.83 1 Oct 13, 2033 6.5 6.95 -- 5.82 6.82 5.82 Oct 13, 2023 Oct 13, 2023 BANCO SANTANDER SA Banking Fixed Income 130379.05 0.042187878455124804 130379.05 1194 05964HAZ8 US05964HAZ82 -- 109.23 Spain -- USD 7.02 5.68 1 Nov 07, 2033 6.94 6.95 -- 5.68 6.95 5.68 Nov 07, 2023 Nov 07, 2023 WALT DISNEY CO Communications Fixed Income 130379.05 0.042187878455124804 130379.05 1508 254687FL5 US254687FL52 BKKKD11 86.48 United States -- USD 5.05 4.85 1 Sep 01, 2029 2 5.05 -- 4.85 5.05 4.85 Sep 06, 2019 Sep 06, 2019 APPLE INC Technology Fixed Income 130291.47 0.04215953943597181 130291.47 1555 037833DU1 US037833DU14 -- 83.78 United States -- USD 5.67 4.72 1 May 11, 2030 1.65 5.67 -- 4.72 5.67 4.72 May 11, 2020 May 11, 2020 TIME WARNER CABLE LLC Communications Fixed Income 130291.47 0.04215953943597181 130291.47 1386 88732JAJ7 US88732JAJ79 B28WMV6 93.98 United States -- USD 8.46 7.27 1 May 01, 2037 6.55 8.33 -- 7.27 8.33 7.27 Apr 09, 2007 Oct 30, 2007 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 130203.89 0.04213120041681881 130203.89 1336 12189LBK6 US12189LBK61 BRBD9B0 97.47 United States -- USD 14.61 5.37 1 Apr 15, 2054 5.2 14.61 -- 5.37 14.61 5.37 Jun 09, 2023 Jun 09, 2023 VERIZON COMMUNICATIONS INC Communications Fixed Income 130203.89 0.04213120041681881 130203.89 1399 92343VCQ5 US92343VCQ59 BRXDL34 93.04 United States -- USD 8.11 5.26 1 Nov 01, 2034 4.4 8.15 -- 5.26 8.15 5.26 Oct 29, 2014 Oct 29, 2014 PHILLIPS 66 Energy Fixed Income 130174.7 0.04212175515569668 130174.7 1262 718546AH7 US718546AH74 B7RB2F3 103.17 United States -- USD 10.97 5.59 1 May 01, 2042 5.88 10.96 -- 5.59 10.96 5.59 Nov 01, 2012 Jan 18, 2013 JBS USA LUX SA Consumer Non-Cyclical Fixed Income 130116.31 0.04210286139766581 130116.31 1347 46590XAX4 US46590XAX49 990XAX4 96.62 Brazil -- USD 12.51 6.77 1 Dec 01, 2052 6.5 12.44 -- 6.77 12.44 6.77 Jun 01, 2023 Aug 21, 2023 CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 129970.34 0.04205562862048194 129970.34 1247 13607LWW9 US13607LWW98 -- 104.23 Canada -- USD 7.03 5.52 1 Oct 03, 2033 6.09 7.05 -- 5.51 6.91 5.51 Oct 03, 2023 Oct 03, 2023 KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 129853.57 0.04201784434020681 129853.57 1405 50076QAE6 US50076QAE61 B8Y96M2 92.45 United States -- USD 11.42 5.67 1 Jun 04, 2042 5 11.4 -- 5.67 11.4 5.67 Dec 04, 2012 Jan 14, 2013 MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 129824.37 0.04200839584329807 129824.37 1591 60871RAH3 US60871RAH30 BYT4Q46 81.6 United States -- USD 13.22 5.66 1 Jul 15, 2046 4.2 13.31 -- 5.66 13.31 5.66 Jul 07, 2016 Jul 07, 2016 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 129765.98 0.0419895020852672 129765.98 1259 86562MCS7 US86562MCS70 -- 103.09 Japan -- USD 6.87 5.32 1 Jan 13, 2033 5.77 6.83 -- 5.32 6.83 5.32 Jan 13, 2023 Jan 13, 2023 ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 129649.21 0.04195171780499207 129649.21 1343 046353AT5 US046353AT52 BGHJW49 96.54 United Kingdom -- USD 4.25 4.81 1 Jan 17, 2029 4 4.31 -- 4.81 4.31 4.81 Aug 17, 2018 Aug 17, 2018 CENTENE CORPORATION Insurance Fixed Income 129561.63 0.04192337878583907 129561.63 1470 15135BAV3 US15135BAV36 BMVX1F3 88.16 United States -- USD 4.96 5.76 1 Feb 15, 2030 3.38 5.21 -- 5.76 5.21 5.76 Feb 13, 2020 May 06, 2020 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 129532.44 0.041913933524716944 129532.44 1465 345397B36 US345397B363 -- 88.44 United States -- USD 5.62 6.14 1 Nov 13, 2030 4 5.6 -- 6.14 5.6 6.14 Nov 13, 2020 Nov 13, 2020 OTIS WORLDWIDE CORP Capital Goods Fixed Income 129532.44 0.041913933524716944 129532.44 1480 68902VAK3 US68902VAK35 BM98MG8 87.54 United States -- USD 5.34 5.03 1 Feb 15, 2030 2.56 5.35 -- 5.03 5.35 5.03 Aug 15, 2020 Sep 04, 2020 COMCAST CORPORATION Communications Fixed Income 129415.66 0.041876146008655205 129415.66 1382 20030NCA7 US20030NCA72 BF22PP8 93.63 United States -- USD 3.58 4.96 1 Feb 15, 2028 3.15 3.61 -- 4.96 3.61 4.96 Aug 07, 2017 Aug 07, 2017 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 129386.47 0.04186670074753308 129386.47 1346 606822AV6 US606822AV60 BDVLN36 96.15 Japan -- USD 3.62 5.04 1 Mar 02, 2028 3.96 3.61 -- 5.04 3.61 5.04 Mar 02, 2018 Mar 02, 2018 LOWES COMPANIES INC Consumer Cyclical Fixed Income 129269.69 0.04182891323147133 129269.69 1372 548661DR5 US548661DR53 BH3TYV1 94.24 United States -- USD 4.42 4.95 1 Apr 05, 2029 3.65 4.46 -- 4.95 4.46 4.95 Apr 05, 2019 Apr 05, 2019 COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 129182.11 0.04180057421231834 129182.11 1549 22160KAP0 US22160KAP03 BMG2X93 83.42 United States -- USD 5.63 4.77 1 Apr 20, 2030 1.6 5.62 -- 4.77 5.62 4.77 Apr 20, 2020 Apr 20, 2020 WALMART INC Consumer Cyclical Fixed Income 129152.92 0.04179112895119621 129152.92 1335 931142EE9 US931142EE96 BFYK679 96.72 United States -- USD 3.8 4.55 1 Jun 26, 2028 3.7 3.87 -- 4.55 3.87 4.55 Jun 27, 2018 Jun 27, 2018 GENERAL MOTORS CO Consumer Cyclical Fixed Income 129123.72 0.04178168045428746 129123.72 1239 37045VAU4 US37045VAU44 -- 104.23 United States -- USD 2.96 5.47 1 Oct 01, 2027 6.8 3.04 -- 5.42 2.91 5.42 May 12, 2020 May 12, 2020 MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 129123.72 0.04178168045428746 129123.72 1300 571903BJ1 US571903BJ14 -- 99.32 United States -- USD 3.19 5.21 1 Oct 15, 2027 5 3.17 -- 5.21 3.17 5.21 Sep 08, 2022 Sep 08, 2022 GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 129065.34 0.04176278993204321 129065.34 1341 369550BC1 US369550BC16 BZ5YFJ5 96.22 United States -- USD 3.69 4.76 1 May 15, 2028 3.75 3.75 -- 4.76 3.75 4.76 May 11, 2018 May 11, 2018 QUALCOMM INCORPORATED Technology Fixed Income 128890.17 0.041706108657950595 128890.17 1173 747525BT9 US747525BT99 BNSP1K4 109.9 United States -- USD 14.11 5.33 1 May 20, 2053 6 14.14 -- 5.32 14.04 5.32 Nov 09, 2022 Nov 09, 2022 SOUTHERN COMPANY (THE) Electric Fixed Income 128831.79 0.04168721813570634 128831.79 1339 842587DF1 US842587DF14 -- 96.2 United States -- USD 1.69 7.79 1 Jan 15, 2051 4 1.53 -- 6.22 1.72 6.22 Sep 18, 2020 Sep 18, 2020 FISERV INC Technology Fixed Income 128773.4 0.04166832437767547 128773.4 1549 337738AV0 US337738AV08 BGBN0F4 83.12 United States -- USD 13.89 5.66 1 Jul 01, 2049 4.4 13.94 -- 5.66 13.94 5.66 Jun 24, 2019 Jun 24, 2019 APPLE INC Technology Fixed Income 128627.43 0.0416210916004916 128627.43 1457 037833DP2 US037833DP29 BJDSXR1 88.3 United States -- USD 5.04 4.64 1 Sep 11, 2029 2.2 5.06 -- 4.64 5.06 4.64 Sep 11, 2019 Sep 11, 2019 INTEL CORPORATION Technology Fixed Income 128627.43 0.0416210916004916 128627.43 1856 458140BJ8 US458140BJ82 -- 69.32 United States -- USD 15.05 5.49 1 Nov 15, 2049 3.25 15.1 -- 5.49 15.1 5.49 Nov 21, 2019 Nov 21, 2019 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 128627.43 0.0416210916004916 128627.43 1228 59562VAM9 US59562VAM90 B1FTHZ2 104.73 United States -- USD 8.38 5.58 1 Apr 01, 2036 6.13 8.32 -- 5.58 8.32 5.58 Oct 01, 2006 Oct 16, 2006 US BANCORP MTN Banking Fixed Income 128627.43 0.0416210916004916 128627.43 1292 91159HJQ4 US91159HJQ48 -- 99.59 United States -- USD 4.15 5.7 1 Jan 23, 2030 5.38 4.19 -- 5.48 4.19 5.48 Jan 23, 2024 Jan 23, 2024 LOWES COMPANIES INC Consumer Cyclical Fixed Income 128539.85 0.0415927525813386 128539.85 2008 548661DZ7 US548661DZ79 BN4NTS6 64 United States -- USD 15.42 5.63 1 Oct 15, 2050 3 15.44 -- 5.63 15.44 5.63 Oct 22, 2020 Oct 22, 2020 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 128452.27 0.0415644135621856 128452.27 1258 86562MDG2 US86562MDG24 -- 102.07 Japan -- USD 3.95 5.19 1 Sep 14, 2028 5.72 3.93 -- 5.19 3.93 5.19 Sep 14, 2023 Sep 14, 2023 GENERAL MOTORS CO Consumer Cyclical Fixed Income 128393.88 0.04154551980415473 128393.88 1277 37045VAF7 US37045VAF76 BP8Y7Q3 100.53 United States -- USD 10.93 6.2 1 Oct 02, 2043 6.25 10.91 -- 6.2 10.91 6.2 Apr 02, 2014 Jul 21, 2014 COREBRIDGE FINANCIAL INC Insurance Fixed Income 128189.53 0.0414793965047266 128189.53 1451 21871XAH2 US21871XAH26 991XAH2 88.37 United States -- USD 6.6 5.72 1 Apr 05, 2032 3.9 6.59 -- 5.72 6.59 5.72 Apr 05, 2023 May 24, 2023 HCA INC Consumer Non-Cyclical Fixed Income 128189.53 0.0414793965047266 128189.53 1367 404119BV0 US404119BV04 BF2XWB6 93.77 United States -- USD 12.43 6 1 Jun 15, 2047 5.5 12.5 -- 6 12.5 6 Jun 22, 2017 Jun 22, 2017 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 128014.36 0.04142271523063399 128014.36 1336 45866FAW4 US45866FAW41 -- 95.8 United States -- USD 7.22 5.19 1 Mar 15, 2033 4.6 7.24 -- 5.19 7.24 5.19 May 23, 2022 May 23, 2022 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 128014.36 0.04142271523063399 128014.36 1474 913017CX5 US913017CX53 BF8QNN8 86.86 United States -- USD 13.52 5.61 1 Nov 16, 2048 4.63 13.59 -- 5.61 13.59 5.61 Aug 16, 2018 Aug 16, 2018 JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 127985.17 0.04141326996951186 127985.17 1261 47233WBM0 US47233WBM01 -- 101.47 United States -- USD 3.76 5.49 1 Jul 21, 2028 5.88 3.77 -- 5.48 3.71 5.48 Jul 21, 2023 Jul 21, 2023 CIGNA GROUP Consumer Non-Cyclical Fixed Income 127897.59 0.04138493095035886 127897.59 1292 125523CV0 US125523CV04 -- 98.98 United States -- USD 7.6 5.38 1 Feb 15, 2034 5.25 7.6 -- 5.38 7.6 5.38 Feb 13, 2024 Feb 13, 2024 UNITEDHEALTH GROUP INC Insurance Fixed Income 127897.59 0.04138493095035886 127897.59 1812 91324PEF5 US91324PEF53 BNHS0K7 70.58 United States -- USD 15.63 5.31 1 May 15, 2051 3.25 15.67 -- 5.31 15.67 5.31 May 19, 2021 May 19, 2021 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 127780.81 0.04134714343429712 127780.81 1253 37045XEB8 US37045XEB82 -- 101.96 United States -- USD 3.33 5.42 1 Jan 09, 2028 6 3.35 -- 5.41 3.28 5.41 Jan 09, 2023 Jan 09, 2023 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 127751.62 0.041337698173174994 127751.62 1951 10373QBP4 US10373QBP46 BM9GT05 65.49 United Kingdom -- USD 16.01 5.36 1 Jun 04, 2051 2.94 16.04 -- 5.36 16.04 5.36 Dec 04, 2020 Dec 04, 2020 CISCO SYSTEMS INC Technology Fixed Income 127751.62 0.041337698173174994 127751.62 1233 17275RAF9 US17275RAF91 B596Q94 103.59 United States -- USD 10.53 5.16 1 Jan 15, 2040 5.5 10.5 -- 5.16 10.5 5.16 Nov 17, 2009 Nov 17, 2009 BANK OF NOVA SCOTIA Banking Fixed Income 127693.23 0.04131880441514412 127693.23 1274 06418GAD9 US06418GAD97 -- 100.26 Canada -- USD 3.73 5.18 1 Jun 12, 2028 5.25 3.71 -- 5.18 3.71 5.18 Jun 12, 2023 Jun 12, 2023 AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 127664.04 0.04130935915402199 127664.04 1632 00774MAZ8 US00774MAZ86 -- 78.23 Ireland -- USD 11.68 5.85 1 Oct 29, 2041 3.85 11.68 -- 5.85 11.68 5.85 Oct 29, 2021 Oct 29, 2021 NVIDIA CORPORATION Technology Fixed Income 127664.04 0.04130935915402199 127664.04 1628 67066GAH7 US67066GAH74 BKP3KW5 78.43 United States -- USD 15.24 4.99 1 Apr 01, 2050 3.5 15.33 -- 4.99 15.33 4.99 Mar 31, 2020 Mar 31, 2020 UNITEDHEALTH GROUP INC Insurance Fixed Income 127605.65 0.04129046539599113 127605.65 1254 91324PEQ1 US91324PEQ19 -- 101.78 United States -- USD 4.98 4.95 1 Feb 15, 2030 5.3 5.02 -- 4.94 4.9 4.94 Oct 28, 2022 Oct 28, 2022 MERCK & CO INC Consumer Non-Cyclical Fixed Income 127518.07 0.041262126376838126 127518.07 1322 58933YBM6 US58933YBM66 BP487M5 96.45 United States -- USD 14.73 5.24 1 May 17, 2053 5 14.76 -- 5.24 14.76 5.24 May 17, 2023 May 17, 2023 ING GROEP NV Banking Fixed Income 127342.91 0.041205448338532125 127342.91 1348 456837AQ6 US456837AQ60 BJFFD58 94.48 Netherlands -- USD 4.44 5.31 1 Apr 09, 2029 4.05 4.42 -- 5.31 4.42 5.31 Apr 09, 2019 Apr 09, 2019 QUANTA SERVICES INC. Industrial Other Fixed Income 127284.52 0.04118655458050126 127284.52 1471 74762EAF9 US74762EAF97 -- 86.54 United States -- USD 5.72 5.37 1 Oct 01, 2030 2.9 5.71 -- 5.37 5.71 5.37 Sep 22, 2020 Sep 22, 2020 AT&T INC Communications Fixed Income 127080.16 0.04112042804528652 127080.16 1515 00206RDJ8 US00206RDJ86 BD3HCY6 83.87 United States -- USD 13.54 5.75 1 Mar 09, 2048 4.5 13.61 -- 5.75 13.61 5.75 Sep 07, 2016 Dec 15, 2016 NATIONAL BANK OF CANADA MTN Banking Fixed Income 126905 0.041063750006980516 126905 1255 63307A2X2 US63307A2X29 -- 101.08 Canada -- USD 4.11 5.34 1 Dec 18, 2028 5.6 4.08 -- 5.34 4.08 5.34 Dec 18, 2023 Dec 18, 2023 ROYAL BANK OF CANADA MTN Banking Fixed Income 126788.23 0.041025965726705395 126788.23 1272 78016FZW7 US78016FZW75 -- 99.67 Canada -- USD 3.43 5 1 Jan 12, 2028 4.9 3.42 -- 5 3.42 5 Jan 12, 2023 Jan 12, 2023 PFIZER INC Consumer Non-Cyclical Fixed Income 126700.65 0.040997626707552394 126700.65 1343 717081ET6 US717081ET61 BJJD7R8 94.33 United States -- USD 4.46 4.74 1 Mar 15, 2029 3.45 4.51 -- 4.74 4.51 4.74 Mar 11, 2019 Mar 11, 2019 HOME DEPOT INC Consumer Cyclical Fixed Income 126613.07 0.04096928768839939 126613.07 1433 437076CB6 US437076CB65 BMQ5M95 88.38 United States -- USD 5.4 4.93 1 Apr 15, 2030 2.7 5.41 -- 4.93 5.41 4.93 Mar 30, 2020 Mar 30, 2020 BANK OF AMERICA CORP MTN Banking Fixed Income 126554.68 0.04095039393036852 126554.68 1434 06051GHX0 US06051GHX07 -- 88.26 United States -- USD 4.93 5.53 1 Oct 22, 2030 2.88 4.98 -- 5.33 4.98 5.33 Oct 22, 2019 Oct 22, 2019 COCA-COLA CO Consumer Non-Cyclical Fixed Income 126525.48 0.04094094543345978 126525.48 1358 191216CT5 US191216CT51 -- 93.14 United States -- USD 5.26 4.77 1 Mar 25, 2030 3.45 5.25 -- 4.77 5.25 4.77 Mar 25, 2020 Mar 25, 2020 NEWMONT CORPORATION Basic Industry Fixed Income 126525.48 0.04094094543345978 126525.48 1502 651639AY2 US651639AY25 BLG5C65 84.24 United States -- USD 5.86 5.11 1 Oct 01, 2030 2.25 5.85 -- 5.11 5.85 5.11 Mar 18, 2020 Mar 18, 2020 VISA INC Technology Fixed Income 126379.52 0.040893715892062525 126379.52 1475 92826CAM4 US92826CAM47 BM6KKH4 85.71 United States -- USD 5.52 4.79 1 Apr 15, 2030 2.05 5.53 -- 4.79 5.53 4.79 Apr 02, 2020 Apr 02, 2020 BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 126291.93 0.04086537363712291 126291.93 1285 075887CQ0 US075887CQ08 -- 98.25 United States -- USD 3.5 5.19 1 Feb 13, 2028 4.69 3.51 -- 5.19 3.51 5.19 Feb 13, 2023 Feb 13, 2023 CARRIER GLOBAL CORP Capital Goods Fixed Income 126233.55 0.04084648311487866 126233.55 1168 14448CBD5 US14448CBD56 BPVFHW9 108.11 United States -- USD 14.15 5.64 1 Mar 15, 2054 6.2 14.14 -- 5.63 14.04 5.63 Nov 30, 2023 Feb 21, 2024 AES CORPORATION (THE) Electric Fixed Income 126175.16 0.040827589356847785 126175.16 1270 00130HCH6 US00130HCH66 -- 99.38 United States -- USD 3.65 5.62 1 Jun 01, 2028 5.45 3.66 -- 5.62 3.66 5.62 May 17, 2023 May 17, 2023 QUALCOMM INCORPORATED Technology Fixed Income 125970.8 0.040761462821633045 125970.8 1452 747525AV5 US747525AV54 BF3KVD1 86.78 United States -- USD 13.53 5.3 1 May 20, 2047 4.3 13.65 -- 5.3 13.65 5.3 May 26, 2017 May 26, 2017 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 125941.61 0.04075201756051092 125941.61 1230 718172CW7 US718172CW74 -- 102.38 United States -- USD 4.7 5.13 1 Nov 17, 2029 5.63 4.74 -- 5.12 4.62 5.12 Nov 17, 2022 Nov 17, 2022 ORACLE CORPORATION Technology Fixed Income 125912.42 0.04074257229938879 125912.42 1203 68389XCH6 US68389XCH61 -- 104.68 United States -- USD 4.62 5.18 1 Nov 09, 2029 6.15 4.66 -- 5.16 4.54 5.16 Nov 09, 2022 Nov 09, 2022 COCA-COLA CO Consumer Non-Cyclical Fixed Income 125737.25 0.04068589102529618 125737.25 1573 191216DE7 US191216DE73 -- 79.93 United States -- USD 6.52 4.78 1 Mar 15, 2031 1.38 6.5 -- 4.78 6.5 4.78 Sep 18, 2020 Sep 18, 2020 SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 125737.25 0.04068589102529618 125737.25 1270 83444MAJ0 US83444MAJ09 BQBCWY4 98.98 United States -- USD 13.94 5.97 1 Apr 30, 2054 5.9 13.9 -- 5.97 13.9 5.97 Feb 27, 2024 Feb 27, 2024 KLA CORP Technology Fixed Income 125649.67 0.040657552006143176 125649.67 1322 482480AM2 US482480AM29 BQ5J5X1 95.02 United States -- USD 14.63 5.29 1 Jul 15, 2052 4.95 14.67 -- 5.29 14.67 5.29 Jun 23, 2022 Jun 23, 2022 T-MOBILE USA INC Communications Fixed Income 125649.67 0.040657552006143176 125649.67 1263 87264ACZ6 US87264ACZ66 -- 99.46 United States -- USD 3.6 5.1 1 Mar 15, 2028 4.95 3.59 -- 5.1 3.59 5.1 Feb 09, 2023 Feb 09, 2023 SWP: OIS 3.177500 05-JUL-2053 SOF Cash and/or Derivatives Swaps 125633.35 0.04065227120239144 -1074366.65 -11999 -- -- -- -10.47 United States -- USD 19.08 -2.5 1 Jul 05, 2053 3.18 19.08 -- -2.5 19.08 -2.5 Jul 05, 2023 Jun 30, 2023 NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 125620.48 0.04064810674502105 125620.48 1266 63253QAG9 US63253QAG91 -- 99.24 Australia -- USD 4.24 4.96 1 Jan 10, 2029 4.79 4.22 -- 4.96 4.22 4.96 Jan 10, 2024 Jan 10, 2024 WALT DISNEY CO Communications Fixed Income 125591.29 0.04063866148389892 125591.29 1934 254687FM3 US254687FM36 BKKK9P7 64.93 United States -- USD 15.98 5.27 1 Sep 01, 2049 2.75 16.04 -- 5.27 16.04 5.27 Sep 06, 2019 Sep 06, 2019 ELEVANCE HEALTH INC Insurance Fixed Income 125503.71 0.04061032246474592 125503.71 1299 036752AG8 US036752AG89 BF2PZ02 96.62 United States -- USD 3.53 5.05 1 Mar 01, 2028 4.1 3.59 -- 5.05 3.59 5.05 Mar 02, 2018 Mar 02, 2018 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 125328.54 0.04055364119065331 125328.54 1158 38141GA53 US38141GA534 -- 108.22 United States -- USD 6.87 5.58 1 Oct 24, 2034 6.56 7.02 -- 5.45 7.02 5.45 Oct 24, 2023 Oct 24, 2023 BANK OF NOVA SCOTIA Banking Fixed Income 125211.77 0.040515856910378185 125211.77 1236 06418JAC5 US06418JAC53 -- 101.32 Canada -- USD 7.47 5.47 1 Feb 01, 2034 5.65 7.41 -- 5.47 7.41 5.47 Dec 07, 2023 Dec 07, 2023 UNITEDHEALTH GROUP INC Insurance Fixed Income 125065.8 0.04046862413319431 125065.8 1324 91324PEJ7 US91324PEJ75 -- 94.46 United States -- USD 6.66 5.03 1 May 15, 2032 4.2 6.69 -- 5.03 6.69 5.03 May 20, 2022 May 20, 2022 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 124861.44 0.04040249759797957 124861.44 1348 29379VBA0 US29379VBA08 B9M5X40 92.6 United States -- USD 12.29 5.46 1 Mar 15, 2044 4.85 12.38 -- 5.46 12.38 5.46 Mar 18, 2013 Mar 18, 2013 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 124744.67 0.04036471331770444 124744.67 1245 693475BW4 US693475BW41 BPJN8T9 100.16 United States -- USD 7.24 5.78 1 Jan 22, 2035 5.68 7.42 -- 5.65 7.41 5.65 Jan 22, 2024 Jan 22, 2024 BANK OF AMERICA CORP MTN Banking Fixed Income 124481.93 0.04027969626024545 124481.93 1445 06051GGG8 US06051GGG82 BYMX8C2 86.17 United States -- USD 12.5 5.56 1 Jan 20, 2048 4.44 13.42 -- 5.51 13.41 5.51 Jan 20, 2017 Jan 20, 2017 KLA CORP Technology Fixed Income 124481.93 0.04027969626024545 124481.93 1275 482480AL4 US482480AL46 -- 97.67 United States -- USD 6.72 4.99 1 Jul 15, 2032 4.65 6.76 -- 4.99 6.76 4.99 Jun 23, 2022 Jun 23, 2022 HSBC HOLDINGS PLC Banking Fixed Income 124452.73 0.04027024776333671 124452.73 1178 404280AH2 US404280AH22 B24FY35 105.68 United Kingdom -- USD 9.13 5.88 1 Sep 15, 2037 6.5 9.05 -- 5.88 9.05 5.88 Sep 12, 2007 Sep 12, 2007 TYSON FOODS INC Consumer Non-Cyclical Fixed Income 124365.15 0.04024190874418371 124365.15 1297 902494BK8 US902494BK88 BDVLC17 95.89 United States -- USD 4.33 5.3 1 Mar 01, 2029 4.35 4.38 -- 5.3 4.38 5.3 Feb 19, 2019 Feb 19, 2019 PHILLIPS 66 Energy Fixed Income 124219.18 0.04019467596699984 124219.18 1352 718546AL8 US718546AL86 BSN4Q40 91.85 United States -- USD 12.24 5.54 1 Nov 15, 2044 4.88 12.33 -- 5.54 12.33 5.54 Nov 17, 2014 Nov 17, 2014 BAKER HUGHES HOLDINGS LLC Energy Fixed Income 123956.44 0.04010965890954084 123956.44 1318 05723KAE0 US05723KAE01 BGDLVQ4 94.08 United States -- USD 3.4 5.09 1 Dec 15, 2027 3.34 3.43 -- 5.09 3.43 5.09 Dec 11, 2017 Jan 31, 2018 LOWES COMPANIES INC Consumer Cyclical Fixed Income 123898.05 0.04009076515150997 123898.05 1562 548661DQ7 US548661DQ70 BYWC120 79.34 United States -- USD 13.43 5.66 1 May 03, 2047 4.05 13.51 -- 5.66 13.51 5.66 May 03, 2017 May 03, 2017 ALPHABET INC Technology Fixed Income 123839.66 0.0400718713934791 123839.66 2111 02079KAF4 US02079KAF49 BMD7LF3 58.67 United States -- USD 17.74 4.84 1 Aug 15, 2050 2.05 17.82 -- 4.84 17.82 4.84 Aug 05, 2020 Aug 05, 2020 TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 123839.66 0.0400718713934791 123839.66 1805 874060AZ9 US874060AZ95 BL6LJC8 68.62 Japan -- USD 15.48 5.43 1 Jul 09, 2050 3.17 15.52 -- 5.43 15.52 5.43 Jul 09, 2020 Jul 09, 2020 CIGNA GROUP Consumer Non-Cyclical Fixed Income 123664.5 0.040015193355173104 123664.5 1479 125523CM0 US125523CM05 -- 83.61 United States -- USD 6.28 5.2 1 Mar 15, 2031 2.38 6.27 -- 5.2 6.27 5.2 Mar 03, 2021 Mar 03, 2021 THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 123664.5 0.040015193355173104 123664.5 1232 883556CX8 US883556CX89 -- 100.4 United States -- USD 7.34 5.03 1 Aug 10, 2033 5.09 7.37 -- 5.03 7.22 5.03 Aug 10, 2023 Aug 10, 2023 S&P GLOBAL INC Technology Fixed Income 123576.92 0.0399868543360201 123576.92 1369 78409VBJ2 US78409VBJ26 -- 90.25 United States -- USD 4.53 4.94 1 Mar 01, 2029 2.7 4.54 -- 4.94 4.54 4.94 Mar 01, 2023 Feb 28, 2023 KENVUE INC Consumer Non-Cyclical Fixed Income 123547.73 0.039977409074897975 123547.73 1227 49177JAF9 US49177JAF93 -- 100.69 United States -- USD 3.72 4.57 1 Mar 22, 2028 5.05 3.75 -- 4.57 3.75 4.57 Sep 22, 2023 Oct 17, 2023 THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 123547.73 0.039977409074897975 123547.73 1228 883556DA7 US883556DA77 -- 100.59 United States -- USD 4.21 4.86 1 Jan 31, 2029 5 4.23 -- 4.86 4.17 4.86 Dec 05, 2023 Dec 05, 2023 VERIZON COMMUNICATIONS INC Communications Fixed Income 123518.53 0.03996796057798923 123518.53 1596 92343VGP3 US92343VGP31 BPP3C79 77.38 United States -- USD 15.28 5.46 1 Mar 01, 2052 3.88 15.3 -- 5.46 15.3 5.46 Mar 01, 2022 Mar 01, 2022 BANK OF AMERICA CORP MTN Banking Fixed Income 123430.95 0.039939621558836236 123430.95 1168 06051GEN5 US06051GEN51 B6T0187 105.68 United States -- USD 11.15 5.38 1 Feb 07, 2042 5.88 11.13 -- 5.38 11.13 5.38 Feb 07, 2012 Feb 07, 2012 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 123226.6 0.039873498259408106 123226.6 1251 10373QBV1 US10373QBV14 -- 98.48 United Kingdom -- USD 7.47 5.1 1 Sep 11, 2033 4.89 7.49 -- 5.1 7.49 5.1 May 11, 2023 May 11, 2023 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 123226.6 0.039873498259408106 123226.6 1257 718172DJ5 US718172DJ54 -- 98.03 United States -- USD 7.58 5.51 1 Feb 13, 2034 5.25 7.58 -- 5.51 7.58 5.51 Feb 13, 2024 Feb 13, 2024 BANK OF AMERICA CORP MTN Banking Fixed Income 123197.4 0.03986404976249937 123197.4 1381 06051GGM5 US06051GGM50 BYWC0C3 89.23 United States -- USD 9.2 5.5 1 Apr 24, 2038 4.24 10.08 -- 5.4 9.54 5.4 Apr 24, 2017 Apr 24, 2017 CITIGROUP INC Banking Fixed Income 123022.24 0.039807371724193366 123022.24 1512 172967NE7 US172967NE72 -- 81.36 United States -- USD 6.48 5.65 1 Nov 03, 2032 2.52 6.64 -- 5.55 6.64 5.55 Nov 03, 2021 Nov 03, 2021 FISERV INC Technology Fixed Income 122963.85 0.03978847796616249 122963.85 1218 337738BH0 US337738BH05 -- 100.98 United States -- USD 7.22 5.49 1 Aug 21, 2033 5.63 7.23 -- 5.49 7.08 5.49 Aug 21, 2023 Aug 21, 2023 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 122788.69 0.0397317999278565 122788.69 1340 375558AX1 US375558AX11 BKHDRD3 91.65 United States -- USD 12.03 5.49 1 Apr 01, 2044 4.8 12.12 -- 5.49 12.12 5.49 Mar 07, 2014 Mar 07, 2014 KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 122730.3 0.039712906169825625 122730.3 1375 50077LAZ9 US50077LAZ94 BKSYG05 89.28 United States -- USD 13.44 5.67 1 Oct 01, 2049 4.88 13.5 -- 5.67 13.5 5.67 Oct 01, 2020 Jan 19, 2021 NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 122730.3 0.039712906169825625 122730.3 1353 66989HAH1 US66989HAH12 BJZ7ZQ9 90.74 Switzerland -- USD 12.6 5.14 1 May 06, 2044 4.4 12.65 -- 5.14 12.65 5.14 Feb 21, 2014 Feb 21, 2014 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 122701.11 0.0397034609087035 122701.11 1386 478160CP7 US478160CP78 -- 88.56 United States -- USD 3.33 4.56 1 Sep 01, 2027 0.95 3.33 -- 4.56 3.33 4.56 Aug 25, 2020 Aug 25, 2020 CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 122642.72 0.03968456715067263 122642.72 1248 205887CC4 US205887CC49 BFWN1R5 98.25 United States -- USD 3.96 5.28 1 Nov 01, 2028 4.85 4.02 -- 5.28 4.02 5.28 Oct 22, 2018 Oct 22, 2018 JPMORGAN CHASE & CO Banking Fixed Income 122613.53 0.039675121889550496 122613.53 1521 46647PAN6 US46647PAN69 BDRJGF7 80.61 United States -- USD 13.31 5.38 1 Jan 23, 2049 3.9 14.24 -- 5.34 14.24 5.34 Jan 23, 2018 Jan 23, 2018 AMGEN INC Consumer Non-Cyclical Fixed Income 122496.75 0.03963733437348876 122496.75 1613 031162CR9 US031162CR97 -- 75.92 United States -- USD 11.71 5.43 1 Feb 21, 2040 3.15 11.71 -- 5.43 11.71 5.43 Feb 21, 2020 Feb 21, 2020 PEPSICO INC Consumer Non-Cyclical Fixed Income 122438.37 0.0396184438512445 122438.37 1304 713448FM5 US713448FM56 -- 93.92 United States -- USD 6.91 4.79 1 Jul 18, 2032 3.9 6.94 -- 4.79 6.94 4.79 Jul 18, 2022 Jul 18, 2022 MPLX LP Energy Fixed Income 122379.98 0.03959955009321363 122379.98 1411 55336VBT6 US55336VBT61 BPLJMW6 86.75 United States -- USD 14.09 5.93 1 Mar 14, 2052 4.95 14.09 -- 5.93 14.09 5.93 Mar 14, 2022 Mar 14, 2022 HOME DEPOT INC Consumer Cyclical Fixed Income 122146.43 0.03952397829687676 122146.43 1383 437076BX9 US437076BX94 BHQFF46 88.33 United States -- USD 13.85 5.36 1 Dec 06, 2048 4.5 13.94 -- 5.36 13.94 5.36 Dec 06, 2018 Dec 06, 2018 EXXON MOBIL CORP Energy Fixed Income 122029.66 0.03948619401660163 122029.66 1307 30231GBK7 US30231GBK76 -- 93.35 United States -- USD 5.19 4.77 1 Mar 19, 2030 3.48 5.23 -- 4.77 5.23 4.77 Mar 19, 2020 Mar 19, 2020 BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 122000.46 0.039476745519692893 122000.46 1239 0778FPAL3 US0778FPAL33 -- 98.45 Canada -- USD 7.08 5.32 1 May 11, 2033 5.1 7.1 -- 5.32 7.1 5.32 May 11, 2023 May 11, 2023 UNITEDHEALTH GROUP INC Insurance Fixed Income 122000.46 0.039476745519692893 122000.46 1271 91324PEV0 US91324PEV04 -- 95.97 United States -- USD 7.17 5.06 1 Apr 15, 2033 4.5 7.19 -- 5.06 7.19 5.06 Mar 28, 2023 Mar 28, 2023 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 121971.27 0.039467300258570766 121971.27 1318 035240AV2 US035240AV25 -- 92.51 Belgium -- USD 5.39 4.91 1 Jun 01, 2030 3.5 5.42 -- 4.91 5.42 4.91 Apr 03, 2020 Apr 03, 2020 COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 121942.07 0.03945785176166202 121942.07 1202 21685WCJ4 US21685WCJ45 B44YJW0 101.44 Netherlands -- USD 11.12 5.12 1 May 24, 2041 5.25 11.11 -- 5.12 11.11 5.12 May 24, 2011 May 24, 2011 MICROSOFT CORPORATION Technology Fixed Income 121766.91 0.039401173723356026 121766.91 1278 594918BL7 US594918BL72 BYV2RR8 95.26 United States -- USD 13.19 4.8 1 Nov 03, 2045 4.45 13.35 -- 4.8 13.35 4.8 Nov 03, 2015 Nov 03, 2015 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 121708.52 0.03938227996532515 121708.52 1480 694308JG3 US694308JG36 -- 82.24 United States -- USD 6.14 5.65 1 Feb 01, 2031 2.5 6.1 -- 5.65 6.1 5.65 Jun 19, 2020 Jun 19, 2020 AT&T INC Communications Fixed Income 121591.75 0.039344495685050024 121591.75 1327 00206RJX1 US00206RJX17 -- 91.64 United States -- USD 3.01 5.16 1 Jun 01, 2027 2.3 3.01 -- 5.16 3.01 5.16 May 28, 2020 May 28, 2020 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 121591.75 0.039344495685050024 121591.75 1315 822582AY8 US822582AY86 BCZQWS8 92.46 Netherlands -- USD 12.4 5.17 1 Aug 12, 2043 4.55 12.43 -- 5.17 12.43 5.17 Aug 12, 2013 Aug 12, 2013 LOWES COMPANIES INC Consumer Cyclical Fixed Income 121533.36 0.03932560192701916 121533.36 1616 548661DN4 US548661DN40 BD0SCD1 75.22 United States -- USD 13.35 5.68 1 Apr 15, 2046 3.7 13.43 -- 5.68 13.43 5.68 Apr 20, 2016 Apr 20, 2016 BANK OF MONTREAL MTN Banking Fixed Income 121504.17 0.03931615666589703 121504.17 1211 06368LGV2 US06368LGV27 -- 100.34 Canada -- USD 3.44 5.1 1 Feb 01, 2028 5.2 3.45 -- 5.1 3.45 5.1 Jan 12, 2023 Jan 12, 2023 MERCK & CO INC Consumer Non-Cyclical Fixed Income 121474.97 0.039306708168988284 121474.97 1882 58933YBF1 US58933YBF16 BLHM7Q0 64.53 United States -- USD 16.61 5.17 1 Dec 10, 2051 2.75 16.64 -- 5.17 16.64 5.17 Dec 10, 2021 Dec 10, 2021 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 121445.78 0.03929726290786616 121445.78 1228 532457CF3 US532457CF35 -- 98.88 United States -- USD 7.17 4.86 1 Feb 27, 2033 4.7 7.21 -- 4.86 7.21 4.86 Feb 27, 2023 Feb 27, 2023 NATWEST GROUP PLC Banking Fixed Income 121445.78 0.03929726290786616 121445.78 1204 639057AK4 US639057AK45 -- 100.89 United Kingdom -- USD 3.87 5.81 1 Sep 13, 2029 5.81 3.91 -- 5.58 3.91 5.58 Jun 13, 2023 Jun 13, 2023 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 121416.59 0.03928781764674403 121416.59 1511 02209SBL6 US02209SBL60 -- 80.35 United States -- USD 6.94 5.56 1 Feb 04, 2032 2.45 6.9 -- 5.56 6.9 5.56 Feb 04, 2021 Feb 04, 2021 THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 121329.01 0.03925947862759103 121329.01 1488 883556CL4 US883556CL42 BPCHD04 81.54 United States -- USD 6.77 4.95 1 Oct 15, 2031 2 6.77 -- 4.95 6.77 4.95 Aug 23, 2021 Aug 23, 2021 AES CORPORATION (THE) Electric Fixed Income 121299.81 0.03925003013068229 121299.81 1492 00130HCG8 US00130HCG83 BP6T4P8 81.32 United States -- USD 6.1 5.8 1 Jan 15, 2031 2.45 6.06 -- 5.8 6.06 5.8 Jul 15, 2021 Aug 18, 2021 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 121095.46 0.03918390683125416 121095.46 1210 606822CN2 US606822CN27 -- 100.1 Japan -- USD 3.13 5.65 1 Sep 13, 2028 5.35 3.14 -- 5.32 3.15 5.32 Sep 13, 2022 Sep 13, 2022 MPLX LP Energy Fixed Income 120978.68 0.03914611931519242 120978.68 1432 55336VAN0 US55336VAN01 BYZGJY7 84.49 United States -- USD 13.03 5.92 1 Apr 15, 2048 4.7 13.09 -- 5.92 13.09 5.92 Feb 08, 2018 Feb 08, 2018 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 120861.91 0.03910833503491729 120861.91 1246 45866FAV6 US45866FAV67 -- 97.02 United States -- USD 4.54 5 1 Jun 15, 2029 4.35 4.58 -- 5 4.58 5 May 23, 2022 May 23, 2022 HCA INC Consumer Non-Cyclical Fixed Income 120774.33 0.03907999601576429 120774.33 1197 404121AJ4 US404121AJ49 BYZLW98 100.92 United States -- USD 3.7 5.39 1 Sep 01, 2028 5.63 3.9 -- 5.36 3.51 5.36 Aug 23, 2018 Aug 23, 2018 AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 120657.55 0.03904220849970255 120657.55 1198 00774MBC8 US00774MBC82 -- 100.71 Ireland -- USD 3.64 5.56 1 Jun 06, 2028 5.75 3.65 -- 5.55 3.59 5.55 Jun 06, 2023 Jun 06, 2023 APPLE INC Technology Fixed Income 120657.55 0.03904220849970255 120657.55 1235 037833ET3 US037833ET32 -- 97.67 United States -- USD 3.7 4.62 1 May 10, 2028 4 3.72 -- 4.62 3.72 4.62 May 10, 2023 May 10, 2023 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 120599.16 0.03902331474167168 120599.16 1804 10373QBG4 US10373QBG47 BLGM4V5 66.85 United States -- USD 15.7 5.39 1 Feb 24, 2050 3 15.75 -- 5.39 15.75 5.39 Feb 24, 2020 Feb 24, 2020 DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 120599.16 0.03902331474167168 120599.16 1383 251526CD9 US251526CD98 -- 87.18 Germany -- USD 5.37 6.24 1 Sep 18, 2031 3.55 5.53 -- 5.95 5.53 5.95 Sep 18, 2020 Sep 18, 2020 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 120278.03 0.03891940392618182 120278.03 1081 110122EB0 US110122EB03 BQ6C3Q8 111.29 United States -- USD 13.95 5.48 1 Nov 15, 2053 6.25 13.96 -- 5.47 13.86 5.47 Nov 13, 2023 Nov 13, 2023 MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 120278.03 0.03891940392618182 120278.03 1257 55279HAW0 US55279HAW07 -- 95.65 United States -- USD 3.46 5.97 1 Jan 27, 2028 4.7 3.45 -- 5.97 3.45 5.97 Jan 27, 2023 Jan 27, 2023 T-MOBILE USA INC Communications Fixed Income 120190.45 0.038891064907028816 120190.45 1216 87264ADF9 US87264ADF93 -- 98.83 United States -- USD 7.69 5.3 1 Apr 15, 2034 5.15 7.7 -- 5.3 7.7 5.3 Jan 12, 2024 Jan 12, 2024 INTEL CORPORATION Technology Fixed Income 120102.87 0.038862725887875815 120102.87 1191 458140CF5 US458140CF51 -- 100.82 United States -- USD 4.99 4.96 1 Feb 10, 2030 5.13 5.02 -- 4.96 4.9 4.96 Feb 10, 2023 Feb 10, 2023 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 120102.87 0.038862725887875815 120102.87 1538 842400GG2 US842400GG23 BD9BPH6 78.11 United States -- USD 13.35 5.72 1 Apr 01, 2047 4 13.42 -- 5.72 13.42 5.72 Mar 24, 2017 Mar 24, 2017 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 120073.68 0.03885328062675369 120073.68 1229 532457CM8 US532457CM85 BSHRLF1 97.68 United States -- USD 15.17 5.15 1 Feb 09, 2054 5 15.18 -- 5.15 15.18 5.15 Feb 09, 2024 Feb 09, 2024 EXXON MOBIL CORP Energy Fixed Income 119927.71 0.03880604784956982 119927.71 1363 30231GBN1 US30231GBN16 BMDSC20 87.99 United States -- USD 5.82 4.76 1 Oct 15, 2030 2.61 5.84 -- 4.76 5.84 4.76 Apr 15, 2020 Apr 15, 2020 GENERAL MOTORS CO Consumer Cyclical Fixed Income 119927.71 0.03880604784956982 119927.71 1203 37045VAZ3 US37045VAZ31 -- 99.68 United States -- USD 6.57 5.65 1 Oct 15, 2032 5.6 6.58 -- 5.65 6.58 5.65 Aug 02, 2022 Aug 02, 2022 IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 119840.13 0.03877770883041682 119840.13 1237 449276AG9 US449276AG99 -- 96.87 United States -- USD 14.61 5.51 1 Feb 05, 2054 5.3 14.59 -- 5.51 14.59 5.51 Feb 05, 2024 Feb 05, 2024 WALMART INC Consumer Cyclical Fixed Income 119840.13 0.03877770883041682 119840.13 1315 931142FE8 US931142FE87 BP6LN24 91.13 United States -- USD 15.14 5.09 1 Apr 15, 2053 4.5 15.18 -- 5.09 15.18 5.09 Apr 18, 2023 Apr 18, 2023 HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 119635.77 0.03871158229520208 119635.77 1138 42824CAY5 US42824CAY57 BDCT8F6 105.16 United States -- USD 11.54 5.92 1 Oct 15, 2045 6.35 11.63 -- 5.92 11.5 5.92 Oct 15, 2016 Dec 30, 2016 WELLS FARGO & COMPANY MTN Banking Fixed Income 119519 0.03867379801492695 119519 1228 94974BGL8 US94974BGL80 BYQXN34 97.34 United States -- USD 3.07 5.17 1 Jul 22, 2027 4.3 3.06 -- 5.17 3.06 5.17 Jul 22, 2015 Jul 22, 2015 WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 119489.8 0.03866434951801821 119489.8 1223 960386AM2 US960386AM29 BGKCBF9 97.71 United States -- USD 3.94 5.28 1 Sep 15, 2028 4.7 4 -- 5.28 4 5.28 Sep 14, 2018 Sep 14, 2018 ORACLE CORPORATION Technology Fixed Income 119343.83 0.03861711674083434 119343.83 1150 68389XAH8 US68389XAH89 B3LR141 103.77 United States -- USD 9.92 5.75 1 Jul 08, 2039 6.13 9.86 -- 5.75 9.86 5.75 Jul 08, 2009 Jul 08, 2009 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 119256.25 0.038588777721681344 119256.25 1234 822582CB6 US822582CB65 BFXPTR6 96.65 Netherlands -- USD 4.09 4.68 1 Nov 13, 2028 3.88 4.15 -- 4.68 4.15 4.68 Nov 13, 2018 Nov 13, 2018 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 119197.87 0.03856988719943708 119197.87 1333 822582CG5 US822582CG52 -- 89.39 Netherlands -- USD 5.37 4.79 1 Apr 06, 2030 2.75 5.39 -- 4.79 5.39 4.79 Apr 06, 2020 Apr 06, 2020 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 119168.67 0.038560438702528343 119168.67 1354 126650DM9 US126650DM98 -- 88.01 United States -- USD 3.29 5.15 1 Aug 21, 2027 1.3 3.28 -- 5.15 3.28 5.15 Aug 21, 2020 Aug 21, 2020 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 118964.32 0.038494315403100214 118964.32 1161 02665WEV9 US02665WEV90 -- 102.51 United States -- USD 4.02 5.04 1 Nov 15, 2028 5.65 4 -- 5.04 4 5.04 Nov 15, 2023 Nov 15, 2023 ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 118789.15 0.0384376341290076 118789.15 1191 04636NAL7 US04636NAL73 -- 99.76 United Kingdom -- USD 4.33 4.9 1 Feb 26, 2029 4.85 4.34 -- 4.9 4.34 4.9 Feb 26, 2024 Feb 26, 2024 BANK OF AMERICA CORP Banking Fixed Income 118789.15 0.0384376341290076 118789.15 1417 06051GJP5 US06051GJP54 -- 83.82 United States -- USD 6.07 5.59 1 Mar 11, 2032 2.65 6.19 -- 5.47 6.19 5.47 Mar 11, 2021 Mar 11, 2021 FOX CORP Communications Fixed Income 118789.15 0.0384376341290076 118789.15 1301 35137LAK1 US35137LAK17 BM63802 91.3 United States -- USD 12.68 6.27 1 Jan 25, 2049 5.58 12.71 -- 6.27 12.71 6.27 Jan 25, 2020 Mar 30, 2020 CROWN CASTLE INC Communications Fixed Income 118672.38 0.03839984984873247 118672.38 1207 22822VBA8 US22822VBA89 -- 98.33 United States -- USD 3.39 5.49 1 Jan 11, 2028 5 3.4 -- 5.49 3.4 5.49 Jan 11, 2023 Jan 11, 2023 L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 118672.38 0.03839984984873247 118672.38 1191 502431AQ2 US502431AQ20 BNXJJF2 99.67 United States -- USD 7.22 5.44 1 Jul 31, 2033 5.4 7.23 -- 5.44 7.23 5.44 Jul 31, 2023 Jul 31, 2023 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 118555.61 0.03836206556845735 118555.61 1757 694308JJ7 US694308JJ74 BMYR011 67.49 United States -- USD 14.74 5.96 1 Aug 01, 2050 3.5 14.73 -- 5.96 14.73 5.96 Jun 19, 2020 Jun 19, 2020 WALMART INC Consumer Cyclical Fixed Income 118526.41 0.038352617071548606 118526.41 1382 931142EC3 US931142EC31 BFYK6C4 85.79 United States -- USD 14.3 5.07 1 Jun 29, 2048 4.05 14.41 -- 5.07 14.41 5.07 Jun 27, 2018 Jun 27, 2018 NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 118438.83 0.038324278052395605 118438.83 1348 65535HAQ2 US65535HAQ20 -- 87.87 Japan -- USD 5.21 5.56 1 Jan 16, 2030 3.1 5.17 -- 5.56 5.17 5.56 Jan 16, 2020 Jan 16, 2020 CIGNA GROUP Consumer Non-Cyclical Fixed Income 118351.25 0.03829593903324261 118351.25 1191 125523CT5 US125523CT57 -- 99.34 United States -- USD 4.5 5.15 1 May 15, 2029 5 4.48 -- 5.15 4.48 5.15 Feb 13, 2024 Feb 13, 2024 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 118351.25 0.03829593903324261 118351.25 1487 209111FY4 US209111FY40 -- 79.61 United States -- USD 14.45 5.42 1 Apr 01, 2050 3.95 14.51 -- 5.42 14.51 5.42 Mar 31, 2020 Mar 31, 2020 ENERGY TRANSFER LP Energy Fixed Income 118292.86 0.03827704527521174 118292.86 1113 29273VAU4 US29273VAU44 BQGG508 106.31 United States -- USD 7.08 5.69 1 Dec 01, 2033 6.55 7.09 -- 5.68 6.95 5.68 Oct 13, 2023 Oct 13, 2023 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 118292.86 0.03827704527521174 118292.86 1288 539830BL2 US539830BL23 BDB6944 91.85 United States -- USD 12.92 5.33 1 May 15, 2046 4.7 13.04 -- 5.33 13.04 5.33 Nov 23, 2015 Nov 23, 2015 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 118176.09 0.03823926099493661 118176.09 1241 89115A2E1 US89115A2E11 -- 95.19 Canada -- USD 6.72 5.18 1 Jun 08, 2032 4.46 6.68 -- 5.18 6.68 5.18 Jun 08, 2022 Jun 08, 2022 TYSON FOODS INC Consumer Non-Cyclical Fixed Income 118176.09 0.03823926099493661 118176.09 1335 902494BH5 US902494BH59 BFZZ2V9 88.5 United States -- USD 12.81 6 1 Sep 28, 2048 5.1 12.85 -- 6 12.85 6 Sep 28, 2018 Sep 28, 2018 SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 118146.89 0.03822981249802787 118146.89 1241 824348AW6 US824348AW63 BDGKST9 95.19 United States -- USD 2.92 5.09 1 Jun 01, 2027 3.45 2.96 -- 5.09 2.96 5.09 May 16, 2017 May 16, 2017 WESTPAC BANKING CORP Banking Fixed Income 118146.89 0.03822981249802787 118146.89 1249 961214DW0 US961214DW04 BYZGTJ2 94.57 Australia -- USD 3.55 4.96 1 Jan 25, 2028 3.4 3.54 -- 4.96 3.54 4.96 Jan 25, 2018 Jan 25, 2018 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 118059.31 0.03820147347887487 118059.31 1174 606822CS1 US606822CS14 -- 100.56 Japan -- USD 3.46 5.47 1 Feb 22, 2029 5.42 3.49 -- 5.26 3.49 5.26 Feb 22, 2023 Feb 22, 2023 ENERGY TRANSFER OPERATING LP Energy Fixed Income 117971.73 0.03817313445972187 117971.73 1298 29278NAQ6 US29278NAQ60 BL3BQ53 90.87 United States -- USD 5.3 5.52 1 May 15, 2030 3.75 5.31 -- 5.52 5.31 5.52 Jan 22, 2020 Jan 22, 2020 COCA-COLA CO Consumer Non-Cyclical Fixed Income 117825.76 0.038125901682538 117825.76 1341 191216CM0 US191216CM09 -- 87.87 United States -- USD 5.06 4.66 1 Sep 06, 2029 2.13 5.05 -- 4.66 5.05 4.66 Sep 06, 2019 Sep 06, 2019 INTUIT INC. Technology Fixed Income 117825.76 0.038125901682538 117825.76 1146 46124HAH9 US46124HAH93 BNNJDM7 102.77 United States -- USD 14.69 5.31 1 Sep 15, 2053 5.5 14.71 -- 5.31 14.61 5.31 Sep 15, 2023 Sep 15, 2023 HSBC HOLDINGS PLC Banking Fixed Income 117738.18 0.038097562663385 117738.18 1180 404280EE5 US404280EE54 -- 99.79 United Kingdom -- USD 7.32 5.86 1 Mar 04, 2035 5.72 7.51 -- 5.75 7.5 5.75 Mar 04, 2024 Mar 04, 2024 OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 117679.79 0.038078668905354135 117679.79 1111 674599DL6 US674599DL68 BKVKRK7 105.9 United States -- USD 11.75 6.11 1 Mar 15, 2046 6.6 11.82 -- 6.1 11.7 6.1 Sep 15, 2019 Sep 18, 2019 JPMORGAN CHASE & CO Banking Fixed Income 117650.6 0.038069223644232 117650.6 1248 46647PAM8 US46647PAM86 BFNJ8R1 94.29 United States -- USD 3.53 5.37 1 Jan 23, 2029 3.51 4.35 -- 5.16 3.52 5.16 Jan 23, 2018 Jan 23, 2018 HSBC HOLDINGS PLC Banking Fixed Income 117621.41 0.03805977838310987 117621.41 1180 404280ED7 US404280ED71 -- 99.69 United Kingdom -- USD 4.27 5.82 1 Mar 04, 2030 5.55 4.28 -- 5.62 4.28 5.62 Mar 04, 2024 Mar 04, 2024 LLOYDS BANKING GROUP PLC Banking Fixed Income 117621.41 0.03805977838310987 117621.41 1164 539439AX7 US539439AX74 -- 101.09 United Kingdom -- USD 3.46 5.8 1 Mar 06, 2029 5.87 3.5 -- 5.56 3.5 5.56 Mar 06, 2023 Mar 06, 2023 SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 117592.21 0.038050329886201134 117592.21 1132 871829BL0 US871829BL07 BM5M5P4 103.84 United States -- USD 4.85 5.2 1 Apr 01, 2030 5.95 4.92 -- 5.18 4.75 5.18 Apr 02, 2020 Apr 02, 2020 BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 117563.02 0.038040884625079006 117563.02 1342 071813CP2 US071813CP23 -- 87.62 United States -- USD 4.36 5.26 1 Dec 01, 2028 2.27 4.35 -- 5.26 4.35 5.26 Jun 01, 2022 Jun 10, 2022 PAYPAL HOLDINGS INC Technology Fixed Income 117563.02 0.038040884625079006 117563.02 1312 70450YAE3 US70450YAE32 BKZCC60 89.59 United States -- USD 4.93 5.02 1 Oct 01, 2029 2.85 4.94 -- 5.02 4.94 5.02 Sep 26, 2019 Sep 26, 2019 DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 117446.24 0.03800309710901726 117446.24 1144 24703DBL4 US24703DBL47 -- 102.64 United States -- USD 6.85 5.37 1 Feb 01, 2033 5.75 6.87 -- 5.36 6.72 5.36 Jan 24, 2023 Jan 24, 2023 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 117387.86 0.037984206586773005 117387.86 1045 110122EC8 US110122EC85 BQ6C3P7 112.37 United States -- USD 15.48 5.62 1 Nov 15, 2063 6.4 15.22 -- 5.62 15.17 5.62 Nov 13, 2023 Nov 13, 2023 COMCAST CORPORATION Communications Fixed Income 117358.66 0.037974758089864266 117358.66 1193 20030NEG2 US20030NEG25 BQPF829 98.4 United States -- USD 15.96 5.6 1 May 15, 2064 5.5 15.67 -- 5.6 15.67 5.6 May 09, 2023 May 09, 2023 CONTINENTAL RESOURCES INC Energy Fixed Income 117329.47 0.03796531282874214 117329.47 1222 212015AS0 US212015AS02 BF19CF9 95.98 United States -- USD 3.41 5.55 1 Jan 15, 2028 4.38 3.44 -- 5.55 3.44 5.55 Dec 08, 2017 May 23, 2018 VERIZON COMMUNICATIONS INC Communications Fixed Income 117300.28 0.037955867567620004 117300.28 1453 92343VFL3 US92343VFL36 BK93J80 80.74 United States -- USD 5.99 5 1 Sep 18, 2030 1.5 5.98 -- 5 5.98 5 Sep 18, 2020 Sep 18, 2020 HESS CORP Energy Fixed Income 117212.7 0.03792752854846701 117212.7 1168 42809HAD9 US42809HAD98 B4TV238 100.35 United States -- USD 10.84 5.57 1 Feb 15, 2041 5.6 10.81 -- 5.57 10.81 5.57 Aug 10, 2010 Aug 10, 2010 PEPSICO INC Consumer Non-Cyclical Fixed Income 117183.5 0.037918080051558264 117183.5 1313 713448ES3 US713448ES36 -- 89.27 United States -- USD 5.32 4.83 1 Mar 19, 2030 2.75 5.34 -- 4.83 5.34 4.83 Mar 19, 2020 Mar 19, 2020 CHENIERE ENERGY PARTNERS LP Energy Fixed Income 116920.76 0.03783306299409927 116920.76 1295 16411QAK7 US16411QAK76 -- 90.3 United States -- USD 5.35 5.71 1 Mar 01, 2031 4 5.91 -- 5.71 5.91 5.71 Sep 01, 2021 Nov 30, 2021 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 116920.76 0.03783306299409927 116920.76 1179 89236TKQ7 US89236TKQ75 BQ3Q233 99.2 United States -- USD 3.45 4.85 1 Jan 12, 2028 4.63 3.44 -- 4.85 3.44 4.85 Jan 12, 2023 Jan 12, 2023 WALT DISNEY CO Communications Fixed Income 116774.79 0.0377858302169154 116774.79 1068 254687DZ6 US254687DZ66 BJQX577 109.39 United States -- USD 7.88 5.06 1 Dec 15, 2034 6.2 7.83 -- 5.06 7.83 5.06 Jun 15, 2019 Nov 22, 2019 STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 116774.79 0.0377858302169154 116774.79 1298 863667AJ0 US863667AJ04 BZ78L86 89.97 United States -- USD 13.08 5.41 1 Mar 15, 2046 4.63 13.2 -- 5.41 13.2 5.41 Mar 10, 2016 Mar 10, 2016 HSBC HOLDINGS PLC Banking Fixed Income 116570.43 0.03771970368170066 116570.43 1417 404280CK3 US404280CK33 -- 82.26 United Kingdom -- USD 6 5.71 1 Aug 18, 2031 2.36 5.77 -- 5.69 5.77 5.69 Aug 18, 2020 Aug 18, 2020 ROYAL BANK OF CANADA MTN Banking Fixed Income 116424.47 0.037672474140303405 116424.47 1199 78016FZS6 US78016FZS63 -- 97.11 Canada -- USD 3.1 5.18 1 Aug 03, 2027 4.24 3.09 -- 5.18 3.09 5.18 Jul 28, 2022 Jul 28, 2022 UNITED PARCEL SERVICE INC Transportation Fixed Income 116424.47 0.037672474140303405 116424.47 1164 911312BW5 US911312BW51 -- 100.01 United States -- USD 13.62 5.3 1 Apr 01, 2050 5.3 13.71 -- 5.3 13.58 5.3 Mar 24, 2020 Mar 24, 2020 BROADCOM INC 144A Technology Fixed Income 116336.88 0.037644131885363794 116336.88 1263 11135FBT7 US11135FBT75 BNDB2F9 92.1 United States -- USD 6.58 5.37 1 Apr 15, 2032 4.15 6.59 -- 5.37 6.59 5.37 Apr 14, 2022 Apr 14, 2022 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 116307.69 0.03763468662424166 116307.69 1092 345397D67 US345397D674 -- 106.51 United States -- USD 6.86 6.21 1 Nov 07, 2033 7.12 6.85 -- 6.2 6.72 6.2 Nov 07, 2023 Nov 07, 2023 MICROSOFT CORPORATION Technology Fixed Income 116249.3 0.03761579286621079 116249.3 1690 594918CF9 US594918CF95 BMFPF53 68.77 United States -- USD 18.86 4.85 1 Mar 17, 2062 3.04 18.62 -- 4.85 18.62 4.85 Mar 17, 2021 Mar 17, 2021 ROYAL BANK OF CANADA MTN Banking Fixed Income 116190.92 0.03759690234396654 116190.92 1174 78016HZW3 US78016HZW32 -- 98.99 Canada -- USD 7.65 5.28 1 Feb 01, 2034 5.15 7.59 -- 5.28 7.59 5.28 Jan 19, 2024 Jan 19, 2024 TRUIST FINANCIAL CORP MTN Banking Fixed Income 116132.53 0.037578008585935664 116132.53 1351 89788MAE2 US89788MAE21 -- 85.99 United States -- USD 3.91 5.77 1 Jun 07, 2029 1.89 3.93 -- 5.66 3.93 5.66 Jun 07, 2021 Jun 07, 2021 CATERPILLAR INC Capital Goods Fixed Income 116074.14 0.03755911482790479 116074.14 1396 149123CB5 US149123CB51 B95BMR1 83.16 United States -- USD 12.47 5.24 1 Aug 15, 2042 3.8 12.47 -- 5.24 12.47 5.24 Aug 15, 2012 Dec 05, 2012 JPMORGAN CHASE & CO Banking Fixed Income 116074.14 0.03755911482790479 116074.14 1442 46647PBU9 US46647PBU93 BNDQ2D2 80.52 United States -- USD 5.98 5.4 1 Nov 19, 2031 1.76 6.07 -- 5.26 6.07 5.26 Nov 19, 2020 Nov 19, 2020 UNION PACIFIC CORPORATION Transportation Fixed Income 116074.14 0.03755911482790479 116074.14 1620 907818FK9 US907818FK90 BKDMLD2 71.66 United States -- USD 15.46 5.27 1 Feb 05, 2050 3.25 15.52 -- 5.27 15.52 5.27 Jan 31, 2020 Jan 31, 2020 BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 115957.37 0.03752133054762966 115957.37 1426 075887CL1 US075887CL11 -- 81.34 United States -- USD 6.28 5.21 1 Feb 11, 2031 1.96 6.26 -- 5.21 6.26 5.21 Feb 11, 2021 Feb 11, 2021 STARBUCKS CORPORATION Consumer Cyclical Fixed Income 115928.17 0.037511882050720924 115928.17 1352 855244AZ2 US855244AZ28 BMBMD21 85.77 United States -- USD 5.92 5.09 1 Nov 15, 2030 2.55 5.91 -- 5.09 5.91 5.09 May 07, 2020 May 07, 2020 ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 115898.98 0.037502436789598796 115898.98 1493 015271AW9 US015271AW93 -- 77.61 United States -- USD 7.25 5.43 1 May 18, 2032 2 7.22 -- 5.43 7.22 5.43 Feb 18, 2021 Feb 18, 2021 META PLATFORMS INC Communications Fixed Income 115811.4 0.037474097770445795 115811.4 1310 30303M8K1 US30303M8K14 BMGS9S2 88.43 United States -- USD 16.81 5.36 1 Aug 15, 2062 4.65 16.55 -- 5.36 16.55 5.36 Aug 09, 2022 Dec 28, 2022 JPMORGAN CHASE & CO Banking Fixed Income 115753.01 0.03745520401241493 115753.01 1138 46625HHV5 US46625HHV50 B43XY12 101.73 United States -- USD 10.64 5.34 1 Oct 15, 2040 5.5 10.61 -- 5.34 10.61 5.34 Oct 21, 2010 Oct 21, 2010 ORACLE CORPORATION Technology Fixed Income 115723.82 0.037445758751292794 115723.82 1080 68389XAE5 US68389XAE58 B2QR213 107.13 United States -- USD 9.17 5.75 1 Apr 15, 2038 6.5 9.11 -- 5.75 9.11 5.75 Apr 09, 2008 Apr 09, 2008 NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 115665.43 0.03742686499326193 115665.43 1149 63111XAJ0 US63111XAJ00 -- 100.65 United States -- USD 7.52 5.46 1 Feb 15, 2034 5.55 7.53 -- 5.46 7.38 5.46 Jun 28, 2023 Jun 28, 2023 PEPSICO INC Consumer Non-Cyclical Fixed Income 115636.24 0.0374174197321398 115636.24 1412 713448FE3 US713448FE31 -- 81.91 United States -- USD 6.8 4.82 1 Oct 21, 2031 1.95 6.8 -- 4.82 6.8 4.82 Oct 21, 2021 Oct 21, 2021 APPLE INC Technology Fixed Income 115548.65 0.03738907747720019 115548.65 1642 037833EE6 US037833EE62 BNNRD54 70.39 United States -- USD 12.93 4.99 1 Feb 08, 2041 2.38 12.95 -- 4.99 12.95 4.99 Feb 08, 2021 Feb 08, 2021 FREEPORT-MCMORAN INC Basic Industry Fixed Income 115490.27 0.037370186954955927 115490.27 1206 35671DCH6 US35671DCH61 BN2XBT3 95.78 United States -- USD 4.25 5.41 1 Aug 01, 2030 4.63 5.4 -- 5.41 5.4 5.41 Jul 27, 2020 Jul 27, 2020 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 115402.69 0.03734184793580293 115402.69 1262 742718FH7 US742718FH71 -- 91.47 United States -- USD 5.33 4.64 1 Mar 25, 2030 3 5.32 -- 4.64 5.32 4.64 Mar 25, 2020 Mar 25, 2020 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 115285.91 0.037304060419741186 115285.91 1192 606822BC7 US606822BC70 BG0K8N0 96.72 Japan -- USD 4.06 4.87 1 Sep 11, 2028 4.05 4.04 -- 4.87 4.04 4.87 Sep 11, 2018 Sep 11, 2018 CIGNA GROUP Consumer Non-Cyclical Fixed Income 115198.33 0.03727572140058819 115198.33 1288 125523CF5 US125523CF53 BMCDRL0 89.46 United States -- USD 12.84 5.63 1 Jul 15, 2046 4.8 12.94 -- 5.63 12.94 5.63 Jan 15, 2020 Jul 13, 2020 GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 114964.78 0.037200149604251324 114964.78 1040 36962GXZ2 US36962GXZ26 BG48W16 110.5 United States -- USD 6.28 5.13 1 Mar 15, 2032 6.75 6.25 -- 5.13 6.25 5.13 Mar 20, 2002 Mar 20, 2002 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 114935.59 0.03719070434312919 114935.59 1122 89236TLE3 US89236TLE37 -- 102.44 United States -- USD 5.48 5.11 1 Nov 20, 2030 5.55 5.45 -- 5.11 5.45 5.11 Nov 20, 2023 Nov 20, 2023 HOME DEPOT INC Consumer Cyclical Fixed Income 114906.39 0.03718125584622045 114906.39 1292 437076CP5 US437076CP51 -- 88.95 United States -- USD 6.81 4.92 1 Apr 15, 2032 3.25 6.83 -- 4.92 6.83 4.92 Mar 28, 2022 Mar 28, 2022 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 114906.39 0.03718125584622045 114906.39 1200 60687YAT6 US60687YAT64 BFY0776 95.72 Japan -- USD 3.99 5.59 1 Sep 11, 2029 4.25 4.8 -- 5.34 4.01 5.34 Sep 11, 2018 Sep 11, 2018 COMCAST CORPORATION Communications Fixed Income 114877.2 0.037171810585098324 114877.2 1592 20030NCZ2 US20030NCZ24 BKTZC54 72.17 United States -- USD 15.07 5.47 1 Feb 01, 2050 3.45 15.12 -- 5.47 15.12 5.47 Nov 05, 2019 Nov 05, 2019 VMWARE LLC Technology Fixed Income 114848.01 0.037162365323976196 114848.01 1206 928563AC9 US928563AC98 BDT5HN8 95.21 United States -- USD 3.12 5.45 1 Aug 21, 2027 3.9 3.15 -- 5.45 3.15 5.45 Aug 21, 2017 Aug 21, 2017 JPMORGAN CHASE & CO Banking Fixed Income 114789.62 0.03714347156594532 114789.62 1525 46647PCD6 US46647PCD69 -- 75.25 United States -- USD 11.46 5.45 1 Apr 22, 2042 3.16 12.11 -- 5.39 12.11 5.39 Apr 22, 2021 Apr 22, 2021 WILLIAMS COMPANIES INC Energy Fixed Income 114731.23 0.03712457780791445 114731.23 1101 96950FAF1 US96950FAF18 B3RZKK8 104.21 United States -- USD 9.97 5.89 1 Apr 15, 2040 6.3 9.92 -- 5.89 9.92 5.89 Feb 09, 2010 Jul 02, 2010 BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 114556.07 0.037067899769608455 114556.07 1297 075887BX6 US075887BX67 BF2KB43 88.3 United States -- USD 13.15 5.57 1 Jun 06, 2047 4.67 13.24 -- 5.57 13.24 5.57 Jun 06, 2017 Jun 06, 2017 MERCK & CO INC Consumer Non-Cyclical Fixed Income 114556.07 0.037067899769608455 114556.07 1179 58933YBK0 US58933YBK01 -- 97.18 United States -- USD 7.26 4.88 1 May 17, 2033 4.5 7.3 -- 4.88 7.3 4.88 May 17, 2023 May 17, 2023 VIATRIS INC Consumer Non-Cyclical Fixed Income 114351.71 0.037001773234393714 114351.71 1688 92556VAF3 US92556VAF31 -- 67.74 United States -- USD 13.63 6.6 1 Jun 22, 2050 4 13.59 -- 6.6 13.59 6.6 Jun 22, 2021 Oct 28, 2021 NIKE INC Consumer Cyclical Fixed Income 114205.74 0.03695454045720985 114205.74 1274 654106AK9 US654106AK94 BLB1V27 89.67 United States -- USD 5.32 4.85 1 Mar 27, 2030 2.85 5.34 -- 4.85 5.34 4.85 Mar 27, 2020 Mar 27, 2020 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 114147.36 0.036935649934965585 114147.36 1871 161175BV5 US161175BV50 BMCJ8Q0 61 United States -- USD 13.58 6.9 1 Apr 01, 2051 3.7 13.5 -- 6.9 13.5 6.9 Apr 17, 2020 Apr 17, 2020 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 114059.78 0.03690731091581259 114059.78 1297 37045XDP8 US37045XDP87 -- 87.94 United States -- USD 4.2 5.41 1 Oct 15, 2028 2.4 4.19 -- 5.41 4.19 5.41 Oct 15, 2021 Oct 15, 2021 UNITEDHEALTH GROUP INC Insurance Fixed Income 113621.87 0.03676561258426098 113621.87 1352 91324PED0 US91324PED06 -- 84.03 United States -- USD 6.37 4.98 1 May 15, 2031 2.3 6.37 -- 4.98 6.37 4.98 May 19, 2021 May 19, 2021 BOSTON PROPERTIES LP Reits Fixed Income 113592.68 0.03675616732313885 113592.68 1200 10112RBA1 US10112RBA14 BGL9BF9 94.65 United States -- USD 4.08 5.81 1 Dec 01, 2028 4.5 4.11 -- 5.81 4.11 5.81 Nov 28, 2018 Nov 28, 2018 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 113505.1 0.036727828303985854 113505.1 1059 38141GCU6 US38141GCU67 2350640 107.18 United States -- USD 6.91 5.11 1 Feb 15, 2033 6.13 6.87 -- 5.11 6.87 5.11 Feb 13, 2003 Feb 13, 2003 LAM RESEARCH CORPORATION Technology Fixed Income 113505.1 0.036727828303985854 113505.1 1181 512807AU2 US512807AU29 BFZ93F2 96.14 United States -- USD 4.4 4.88 1 Mar 15, 2029 4 4.46 -- 4.88 4.46 4.88 Mar 04, 2019 Mar 04, 2019 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 113505.1 0.036727828303985854 113505.1 1154 532457CL0 US532457CL03 -- 98.39 United States -- USD 7.76 4.91 1 Feb 09, 2034 4.7 7.78 -- 4.91 7.78 4.91 Feb 09, 2024 Feb 09, 2024 CITIGROUP INC Banking Fixed Income 113475.9 0.03671837980707711 113475.9 1152 172967MM0 US172967MM08 BLCBFR9 98.51 United States -- USD 9.97 5.62 1 Mar 26, 2041 5.32 10.41 -- 5.46 10.39 5.46 Mar 26, 2020 Mar 26, 2020 ZOETIS INC Consumer Non-Cyclical Fixed Income 113446.71 0.03670893454595498 113446.71 1215 98978VAL7 US98978VAL71 BF58H80 93.35 United States -- USD 3.23 5.1 1 Sep 12, 2027 3 3.25 -- 5.1 3.25 5.1 Sep 12, 2017 Sep 12, 2017 JPMORGAN CHASE & CO Banking Fixed Income 113417.51 0.03669948604904624 113417.51 1104 46625HJM3 US46625HJM34 BD035K4 102.73 United States -- USD 11.77 5.4 1 Aug 16, 2043 5.63 11.79 -- 5.4 11.79 5.4 Aug 21, 2013 Aug 21, 2013 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 113359.13 0.03668059552680198 113359.13 1228 126650DJ6 US126650DJ69 -- 92.3 United States -- USD 5.18 5.25 1 Apr 01, 2030 3.75 5.2 -- 5.25 5.2 5.25 Mar 31, 2020 Mar 31, 2020 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 113329.93 0.03667114702989324 113329.93 1135 24422EWR6 US24422EWR60 -- 99.81 United States -- USD 3.46 4.8 1 Jan 20, 2028 4.75 3.45 -- 4.8 3.45 4.8 Jan 09, 2023 Jan 09, 2023 VISA INC Technology Fixed Income 113154.77 0.03661446899158724 113154.77 1212 92826CAH5 US92826CAH51 BD5WJ15 93.37 United States -- USD 3.25 4.83 1 Sep 15, 2027 2.75 3.28 -- 4.83 3.28 4.83 Sep 11, 2017 Sep 11, 2017 DIAMONDBACK ENERGY INC Energy Fixed Income 113125.58 0.03660502373046511 113125.58 1072 25278XAV1 US25278XAV10 BQWR7X2 105.55 United States -- USD 6.86 5.46 1 Mar 15, 2033 6.25 6.89 -- 5.45 6.74 5.45 Oct 28, 2022 Oct 28, 2022 WALT DISNEY CO Communications Fixed Income 113038 0.03657668471131212 113038 1021 254687EB8 US254687EB89 -- 110.71 United States -- USD 8.34 5.17 1 Dec 15, 2035 6.4 8.29 -- 5.17 8.29 5.17 Jun 15, 2019 Nov 22, 2019 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 113038 0.03657668471131212 113038 1352 459200KJ9 US459200KJ94 -- 83.62 United States -- USD 5.62 5.08 1 May 15, 2030 1.95 5.61 -- 5.08 5.61 5.08 May 07, 2020 May 07, 2020 MERCK & CO INC Consumer Non-Cyclical Fixed Income 112979.61 0.036557790953281245 112979.61 1361 58933YAW5 US58933YAW57 BJRL1T4 83.04 United States -- USD 14.57 5.22 1 Mar 07, 2049 4 14.66 -- 5.22 14.66 5.22 Mar 07, 2019 Mar 07, 2019 COMCAST CORPORATION Communications Fixed Income 112892.03 0.036529451934128244 112892.03 1373 20030NDH1 US20030NDH17 BMGWCS5 82.22 United States -- USD 11.18 5.42 1 Apr 01, 2040 3.75 11.19 -- 5.42 11.19 5.42 Mar 27, 2020 Mar 27, 2020 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 112716.87 0.03647277389582225 112716.87 1282 375558BA0 US375558BA09 BSNBJW0 87.93 United States -- USD 12.7 5.48 1 Feb 01, 2045 4.5 12.79 -- 5.48 12.79 5.48 Nov 17, 2014 Nov 17, 2014 KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 112716.87 0.03647277389582225 112716.87 1190 49271VAP5 US49271VAP58 -- 94.71 United States -- USD 4.43 5.15 1 Apr 15, 2029 3.95 4.45 -- 5.15 4.45 5.15 Apr 22, 2022 Apr 22, 2022 BANCO SANTANDER SA Banking Fixed Income 112687.67 0.036463325398913504 112687.67 1199 05964HAF2 US05964HAF29 BZ3CYK5 94.02 Spain -- USD 3.6 5.51 1 Feb 23, 2028 3.8 3.58 -- 5.51 3.58 5.51 Oct 23, 2017 Oct 23, 2017 KINDER MORGAN INC Energy Fixed Income 112687.67 0.036463325398913504 112687.67 1162 49456BAP6 US49456BAP67 BDR5VP0 96.96 United States -- USD 3.52 5.16 1 Mar 01, 2028 4.3 3.58 -- 5.16 3.58 5.16 Mar 01, 2018 Mar 01, 2018 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 112570.9 0.036425541118638376 112570.9 1121 60687YCL1 US60687YCL11 -- 100.43 Japan -- USD 3.13 5.64 1 Sep 13, 2028 5.41 3.14 -- 5.28 3.15 5.28 Sep 13, 2022 Sep 13, 2022 TRUIST BANK Banking Fixed Income 112512.51 0.03640664736060751 112512.51 1367 89788KAA4 US89788KAA43 -- 82.29 United States -- USD 5.46 5.79 1 Mar 11, 2030 2.25 5.43 -- 5.79 5.43 5.79 Mar 09, 2020 Mar 09, 2020 JPMORGAN CHASE & CO Banking Fixed Income 112483.32 0.03639720209948538 112483.32 1372 46647PAK2 US46647PAK21 BF348D2 81.97 United States -- USD 13.02 5.44 1 Jul 24, 2048 4.03 13.95 -- 5.4 13.94 5.4 Jul 24, 2017 Jul 24, 2017 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 112424.93 0.03637830834145451 112424.93 1135 126650DU1 US126650DU15 -- 99.06 United States -- USD 7 5.38 1 Feb 21, 2033 5.25 7.02 -- 5.38 7.02 5.38 Feb 21, 2023 Feb 21, 2023 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 112424.93 0.03637830834145451 112424.93 1169 60687YAR0 US60687YAR09 BFN8NN9 96.16 Japan -- USD 3.62 5.1 1 Mar 05, 2028 4.02 3.61 -- 5.1 3.61 5.1 Mar 05, 2018 Mar 05, 2018 CIGNA GROUP Consumer Non-Cyclical Fixed Income 112366.54 0.036359414583423635 112366.54 1209 125523AJ9 US125523AJ93 BKPHS23 92.93 United States -- USD 10.06 5.52 1 Aug 15, 2038 4.8 10.08 -- 5.52 10.08 5.52 Aug 15, 2019 Aug 27, 2019 AMERICAN EXPRESS COMPANY Banking Fixed Income 112308.15 0.03634052082539277 112308.15 1309 025816BF5 US025816BF52 B968SP1 85.81 United States -- USD 12.3 5.25 1 Dec 03, 2042 4.05 12.31 -- 5.25 12.31 5.25 Dec 03, 2012 Feb 26, 2013 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 112308.15 0.03634052082539277 112308.15 1128 126650DY3 US126650DY37 -- 99.54 United States -- USD 7.08 5.36 1 Jun 01, 2033 5.3 7.1 -- 5.36 7.1 5.36 Jun 02, 2023 Jun 02, 2023 AMAZON.COM INC Consumer Cyclical Fixed Income 112278.96 0.03633107556427064 112278.96 1846 023135BU9 US023135BU94 BM8KRQ0 60.83 United States -- USD 18.84 5.07 1 Jun 03, 2060 2.7 18.63 -- 5.07 18.63 5.07 Jun 03, 2020 Jun 03, 2020 HSBC HOLDINGS PLC Banking Fixed Income 112132.99 0.03628384278708677 112132.99 1194 404280AQ2 US404280AQ21 BKJL6Z0 93.95 United Kingdom -- USD 12 5.76 1 Mar 14, 2044 5.25 12.01 -- 5.76 12.01 5.76 Mar 12, 2014 Mar 12, 2014 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 112103.8 0.03627439752596464 112103.8 1110 718172DE6 US718172DE67 -- 101 United States -- USD 7.26 5.49 1 Sep 07, 2033 5.63 7.28 -- 5.49 7.13 5.49 Sep 07, 2023 Sep 07, 2023 ANALOG DEVICES INC Technology Fixed Income 111987.02 0.0362366100099029 111987.02 1362 032654AV7 US032654AV70 -- 82.24 United States -- USD 6.7 4.95 1 Oct 01, 2031 2.1 6.7 -- 4.95 6.7 4.95 Oct 05, 2021 Oct 05, 2021 WALT DISNEY CO Communications Fixed Income 111957.83 0.03622716474878077 111957.83 1186 254687FQ4 US254687FQ40 -- 94.39 United States -- USD 5.2 4.89 1 Mar 22, 2030 3.8 5.19 -- 4.89 5.19 4.89 Mar 23, 2020 Mar 23, 2020 OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 111928.64 0.036217719487658645 111928.64 1091 674599EF8 US674599EF81 -- 102.61 United States -- USD 5.32 5.66 1 Jan 01, 2031 6.13 5.46 -- 5.63 5.13 5.63 Dec 22, 2020 Dec 22, 2020 AMAZON.COM INC Consumer Cyclical Fixed Income 111870.25 0.03619882572962777 111870.25 1629 023135CC8 US023135CC87 BNVX8J3 68.68 United States -- USD 18.03 5.15 1 May 12, 2061 3.25 17.8 -- 5.15 17.8 5.15 May 12, 2021 May 12, 2021 UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 111695.09 0.03614214769132178 111695.09 1172 904764BC0 US904764BC04 BFMXK01 95.34 United States -- USD 3.57 4.79 1 Mar 22, 2028 3.5 3.63 -- 4.79 3.63 4.79 Mar 22, 2018 Mar 22, 2018 ENERGY TRANSFER LP Energy Fixed Income 111636.7 0.036123253933290904 111636.7 1106 29273VAQ3 US29273VAQ32 -- 100.9 United States -- USD 6.87 5.62 1 Feb 15, 2033 5.75 6.88 -- 5.62 6.73 5.62 Dec 14, 2022 Dec 14, 2022 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 111636.7 0.036123253933290904 111636.7 1042 694308KH9 US694308KH99 BNNMQV6 107.18 United States -- USD 13.03 6.21 1 Jan 15, 2053 6.75 13 -- 6.21 12.92 6.21 Jan 06, 2023 Jan 06, 2023 BOEING CO Capital Goods Fixed Income 111607.51 0.036113808672168776 111607.51 1264 097023DC6 US097023DC69 -- 88.27 United States -- USD 5.91 5.71 1 Feb 01, 2031 3.63 5.89 -- 5.71 5.89 5.71 Nov 02, 2020 Nov 02, 2020 MICROSOFT CORPORATION Technology Fixed Income 111607.51 0.036113808672168776 111607.51 1263 594918BS2 US594918BS26 BDCBCM7 88.36 United States -- USD 9.7 4.7 1 Aug 08, 2036 3.45 9.75 -- 4.7 9.75 4.7 Aug 08, 2016 Aug 08, 2016 INTEL CORPORATION Technology Fixed Income 111549.12 0.0360949149141379 111549.12 1066 458140CK4 US458140CK47 BMX7HC2 104.62 United States -- USD 15.8 5.61 1 Feb 10, 2063 5.9 15.55 -- 5.61 15.49 5.61 Feb 10, 2023 Feb 10, 2023 VERIZON COMMUNICATIONS INC Communications Fixed Income 111549.12 0.0360949149141379 111549.12 1179 92343VEA8 US92343VEA89 BF22PM5 94.62 United States -- USD 7.53 5.23 1 Aug 10, 2033 4.5 7.48 -- 5.23 7.48 5.23 Aug 10, 2017 Aug 10, 2017 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 111519.92 0.036085466417229164 111519.92 1108 02665WEM9 US02665WEM91 -- 100.68 United States -- USD 3.81 4.95 1 Jul 07, 2028 5.13 3.79 -- 4.95 3.79 4.95 Jul 07, 2023 Jul 07, 2023 MASTERCARD INC Technology Fixed Income 111461.54 0.03606657589498491 111461.54 1365 57636QAQ7 US57636QAQ73 BMH9H80 81.66 United States -- USD 14.77 5.13 1 Mar 26, 2050 3.85 14.85 -- 5.13 14.85 5.13 Mar 26, 2020 Mar 26, 2020 PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 111432.34 0.036057127398076164 111432.34 1140 701094AS3 US701094AS32 -- 97.75 United States -- USD 4.78 4.97 1 Sep 15, 2029 4.5 4.81 -- 4.97 4.81 4.97 Jun 15, 2022 Jun 15, 2022 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 111344.76 0.03602878837892316 111344.76 1267 478160CF9 US478160CF96 BF01Z57 87.91 United States -- USD 9.95 4.9 1 Mar 03, 2037 3.63 10 -- 4.9 10 4.9 Mar 03, 2017 Mar 03, 2017 ABBVIE INC Consumer Non-Cyclical Fixed Income 111315.57 0.036019343117801035 111315.57 1139 00287YBF5 US00287YBF51 BGHCK77 97.72 United States -- USD 4.05 4.8 1 Nov 14, 2028 4.25 4.12 -- 4.8 4.12 4.8 Sep 18, 2018 Sep 18, 2018 LOWES COMPANIES INC Consumer Cyclical Fixed Income 111315.57 0.036019343117801035 111315.57 1226 548661EH6 US548661EH62 -- 90.83 United States -- USD 6.64 5.16 1 Apr 01, 2032 3.75 6.66 -- 5.16 6.66 5.16 Mar 24, 2022 Mar 24, 2022 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 111286.37 0.0360098946208923 111286.37 1114 126650DZ0 US126650DZ02 BQ0MLB5 99.93 United States -- USD 13.67 5.88 1 Jun 01, 2053 5.88 13.65 -- 5.88 13.65 5.88 Jun 02, 2023 Jun 02, 2023 T-MOBILE USA INC Communications Fixed Income 111286.37 0.0360098946208923 111286.37 1127 87264ADA0 US87264ADA07 -- 98.73 United States -- USD 3.82 5.13 1 Jul 15, 2028 4.8 3.83 -- 5.13 3.83 5.13 May 11, 2023 May 11, 2023 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 111257.18 0.03600044935977017 111257.18 1085 86562MDB3 US86562MDB37 -- 102.54 Japan -- USD 3.78 5.13 1 Jul 13, 2028 5.8 3.76 -- 5.13 3.76 5.13 Jul 13, 2023 Jul 13, 2023 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 111227.99 0.035991004098648034 111227.99 1072 054989AB4 US054989AB41 BRZWBR3 103.76 United Kingdom -- USD 6.98 5.89 1 Aug 02, 2033 6.42 6.98 -- 5.88 6.84 5.88 Aug 02, 2023 Aug 02, 2023 TRUIST FINANCIAL CORP MTN Banking Fixed Income 111198.79 0.035981555601739296 111198.79 1108 89788MAP7 US89788MAP77 BRBD998 100.4 United States -- USD 6.74 5.95 1 Jun 08, 2034 5.87 6.95 -- 5.81 6.95 5.81 Jun 08, 2023 Jun 08, 2023 VERIZON COMMUNICATIONS INC Communications Fixed Income 111198.79 0.035981555601739296 111198.79 1270 92343VCX0 US92343VCX01 BYRLSF4 87.54 United States -- USD 13.96 5.45 1 Sep 15, 2048 4.52 13.98 -- 5.45 13.98 5.45 Mar 13, 2015 Aug 20, 2015 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 111111.21 0.035953216582586295 111111.21 1305 10373QBT6 US10373QBT67 -- 85.13 United States -- USD 6.81 5.04 1 Jan 12, 2032 2.72 6.81 -- 5.04 6.81 5.04 Jan 12, 2022 Jan 12, 2022 NISOURCE INC Natural Gas Fixed Income 111023.63 0.0359248775634333 111023.63 1107 65473PAN5 US65473PAN50 -- 100.27 United States -- USD 3.5 5.17 1 Mar 30, 2028 5.25 3.52 -- 5.17 3.45 5.17 Mar 24, 2023 Mar 24, 2023 SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 110994.44 0.035915432302311166 110994.44 1221 86765BAV1 US86765BAV18 BD35XM5 90.9 United States -- USD 12.32 6.14 1 Oct 01, 2047 5.4 12.37 -- 6.14 12.37 6.14 Sep 21, 2017 Sep 21, 2017 AMGEN INC Consumer Non-Cyclical Fixed Income 110936.05 0.0358965385442803 110936.05 1279 031162CD0 US031162CD02 BDR5CM4 86.71 United States -- USD 13.53 5.57 1 Jun 15, 2048 4.56 13.61 -- 5.57 13.61 5.57 Dec 15, 2016 Jan 10, 2017 EXXON MOBIL CORP Energy Fixed Income 110936.05 0.0358965385442803 110936.05 1244 30231GBE1 US30231GBE17 BJP2G49 89.15 United States -- USD 4.94 4.73 1 Aug 16, 2029 2.44 4.96 -- 4.73 4.96 4.73 Aug 16, 2019 Aug 16, 2019 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 110936.05 0.0358965385442803 110936.05 1437 45866FAN4 US45866FAN42 BMXN3F5 77.2 United States -- USD 7.63 5.2 1 Sep 15, 2032 1.85 7.6 -- 5.2 7.6 5.2 Aug 20, 2020 Aug 20, 2020 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 110936.05 0.0358965385442803 110936.05 1483 58013MFK5 US58013MFK53 BK0WS12 74.83 United States -- USD 14.84 5.47 1 Sep 01, 2049 3.63 14.9 -- 5.47 14.9 5.47 Aug 12, 2019 Aug 12, 2019 CROWN CASTLE INC Communications Fixed Income 110906.86 0.03588709328315817 110906.86 1176 22822VAH4 US22822VAH42 BF28NQ3 94.33 United States -- USD 3.16 5.47 1 Sep 01, 2027 3.65 3.18 -- 5.47 3.18 5.47 Aug 01, 2017 Aug 01, 2017 DTE ENERGY COMPANY Electric Fixed Income 110906.86 0.03588709328315817 110906.86 1121 233331BK2 US233331BK28 -- 98.97 United States -- USD 4.3 5.34 1 Mar 01, 2029 5.1 4.31 -- 5.34 4.31 5.34 Feb 15, 2024 Feb 15, 2024 SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 110906.86 0.03588709328315817 110906.86 1119 83444MAE1 US83444MAE12 -- 99.12 United States -- USD 5.72 5.6 1 Mar 13, 2031 5.45 5.73 -- 5.6 5.73 5.6 Feb 27, 2024 Feb 27, 2024 VERIZON COMMUNICATIONS INC Communications Fixed Income 110819.28 0.03585875426400517 110819.28 1183 92343VDR2 US92343VDR24 BDFLJN4 93.67 United States -- USD 10.46 5.43 1 Mar 15, 2039 4.81 10.41 -- 5.43 10.41 5.43 Feb 03, 2017 Jul 06, 2017 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 110614.92 0.03579262772879043 110614.92 1341 539830BN8 US539830BN88 BF38WR6 82.48 United States -- USD 15.43 5.29 1 Sep 15, 2052 4.09 15.45 -- 5.29 15.45 5.29 Sep 07, 2017 Oct 27, 2017 CITIGROUP INC Banking Fixed Income 110585.73 0.035783182467668304 110585.73 1125 172967NS6 US172967NS68 -- 98.28 United States -- USD 2.87 5.7 1 May 24, 2028 4.66 2.88 -- 5.25 2.88 5.25 May 24, 2022 May 24, 2022 T-MOBILE USA INC Communications Fixed Income 110556.53 0.03577373397075956 110556.53 1084 87264ADB8 US87264ADB89 BQBCJR6 101.96 United States -- USD 14.21 5.61 1 Jan 15, 2054 5.75 14.2 -- 5.61 14.11 5.61 May 11, 2023 May 11, 2023 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 110527.34 0.03576428870963743 110527.34 1115 606822CK8 US606822CK87 -- 99.09 Japan -- USD 6.53 5.43 1 Jul 20, 2033 5.13 6.66 -- 5.27 6.66 5.27 Jul 20, 2022 Jul 20, 2022 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 110439.76 0.03573594969048443 110439.76 1238 37045XDH6 US37045XDH61 BLFJCP7 89.19 United States -- USD 3.75 5.39 1 Apr 10, 2028 2.4 3.74 -- 5.39 3.74 5.39 Apr 09, 2021 Apr 09, 2021 CROWN CASTLE INC Communications Fixed Income 110352.18 0.035707610671331436 110352.18 1173 22822VAK7 US22822VAK70 BFWK3V4 94.11 United States -- USD 3.53 5.49 1 Feb 15, 2028 3.8 3.56 -- 5.49 3.56 5.49 Jan 16, 2018 Jan 16, 2018 NUTRIEN LTD Basic Industry Fixed Income 110293.79 0.03568871691330056 110293.79 1150 67077MAT5 US67077MAT53 BHPHFC1 95.91 Canada -- USD 4.34 5.13 1 Apr 01, 2029 4.2 4.39 -- 5.13 4.39 5.13 Apr 01, 2019 Apr 01, 2019 UBS AG (LONDON BRANCH) Banking Fixed Income 110293.79 0.03568871691330056 110293.79 1226 902674A26 US902674A263 9974A26 89.96 Switzerland -- USD 13.92 5.23 1 Jun 26, 2048 4.5 13.95 -- 5.23 13.95 5.23 Jun 26, 2023 Oct 12, 2023 APPLE INC Technology Fixed Income 110264.6 0.035679271652178435 110264.6 1165 037833DK3 US037833DK32 BYX10K7 94.62 United States -- USD 3.33 4.61 1 Nov 13, 2027 3 3.37 -- 4.61 3.37 4.61 Nov 13, 2017 Nov 13, 2017 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 110264.6 0.035679271652178435 110264.6 1188 822582BE1 US822582BE14 BXC5W85 92.83 Netherlands -- USD 8.65 4.97 1 May 11, 2035 4.13 8.61 -- 4.97 8.61 4.97 May 11, 2015 May 11, 2015 STARBUCKS CORPORATION Consumer Cyclical Fixed Income 110206.21 0.03566037789414756 110206.21 1176 855244AT6 US855244AT67 BK9SDZ0 93.69 United States -- USD 4.79 4.89 1 Aug 15, 2029 3.55 4.82 -- 4.89 4.82 4.89 May 13, 2019 May 13, 2019 EXPEDIA GROUP INC Consumer Cyclical Fixed Income 110147.82 0.035641484136116695 110147.82 1237 30212PAR6 US30212PAR64 BLTZ2F1 89.02 United States -- USD 5.24 5.44 1 Feb 15, 2030 3.25 5.24 -- 5.44 5.24 5.44 Feb 15, 2020 Mar 23, 2020 HP INC Technology Fixed Income 110089.43 0.03562259037808582 110089.43 1161 40434LAK1 US40434LAK17 -- 94.85 United States -- USD 4.42 5.16 1 Apr 15, 2029 4 4.44 -- 5.16 4.44 5.16 Mar 31, 2022 Mar 31, 2022 KINDER MORGAN INC Energy Fixed Income 110060.24 0.035613145116963695 110060.24 1126 49456BAX9 US49456BAX91 -- 97.75 United States -- USD 7.1 5.51 1 Jun 01, 2033 5.2 7.1 -- 5.51 7.1 5.51 Jan 31, 2023 Jan 31, 2023 ROYAL BANK OF CANADA MTN Banking Fixed Income 109914.27 0.03556591233977983 109914.27 1337 78016EYH4 US78016EYH43 -- 82.19 Canada -- USD 6.76 5.15 1 Nov 03, 2031 2.3 6.72 -- 5.15 6.72 5.15 Oct 29, 2021 Oct 29, 2021 STARBUCKS CORPORATION Consumer Cyclical Fixed Income 109914.27 0.03556591233977983 109914.27 1139 855244AR0 US855244AR02 BFXV4Q8 96.49 United States -- USD 4.08 4.85 1 Nov 15, 2028 4 4.14 -- 4.85 4.14 4.85 Aug 10, 2018 Aug 10, 2018 INTEL CORPORATION Technology Fixed Income 109885.08 0.0355564670786577 109885.08 1251 458140BH2 US458140BH27 -- 87.86 United States -- USD 5.12 4.93 1 Nov 15, 2029 2.45 5.12 -- 4.93 5.12 4.93 Nov 21, 2019 Nov 21, 2019 CHENIERE ENERGY PARTNERS LP Energy Fixed Income 109797.5 0.0355281280595047 109797.5 1164 16411QAG6 US16411QAG64 BMVQHT8 94.32 United States -- USD 3.99 5.71 1 Oct 01, 2029 4.5 4.71 -- 5.71 4.71 5.71 Apr 01, 2020 Jun 26, 2020 COMCAST CORPORATION Communications Fixed Income 109768.3 0.03551867956259595 109768.3 1422 20030NCY5 US20030NCY58 -- 77.19 United States -- USD 11.35 5.43 1 Nov 01, 2039 3.25 11.34 -- 5.43 11.34 5.43 Nov 05, 2019 Nov 05, 2019 TRANSCANADA PIPELINES LTD Energy Fixed Income 109739.11 0.035509234301473826 109739.11 937 8935268Z9 US8935268Z94 B3KV7R9 117.1 Canada -- USD 9.29 5.88 1 Jan 15, 2039 7.63 9.22 -- 5.88 9.22 5.88 Jan 09, 2009 Jan 09, 2009 TIME WARNER CABLE LLC Communications Fixed Income 109709.91 0.03549978580456509 109709.91 1161 88732JAU2 US88732JAU25 B62X8Y8 94.51 United States -- USD 9.21 7.35 1 Jun 15, 2039 6.75 9.08 -- 7.35 9.08 7.35 Jun 29, 2009 Jun 29, 2009 CISCO SYSTEMS INC Technology Fixed Income 109680.72 0.03549034054344296 109680.72 1091 17275RBV3 US17275RBV33 BMG9FF4 100.57 United States -- USD 16.72 5.32 1 Feb 26, 2064 5.35 16.44 -- 5.32 16.38 5.32 Feb 26, 2024 Feb 26, 2024 JBS USA LUX SA Consumer Non-Cyclical Fixed Income 109651.53 0.035480895282320825 109651.53 1133 46590XAL0 US46590XAL01 BLR6320 96.82 Brazil -- USD 3.76 6.16 1 Jan 15, 2030 5.5 4.86 -- 6.16 4.86 6.16 Jul 15, 2023 Aug 21, 2023 LOWES COMPANIES INC Consumer Cyclical Fixed Income 109651.53 0.035480895282320825 109651.53 1265 548661ED5 US548661ED58 -- 86.66 United States -- USD 4.24 5.05 1 Sep 15, 2028 1.7 4.23 -- 5.05 4.23 5.05 Sep 20, 2021 Sep 20, 2021 CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 109534.75 0.035443107766259085 109534.75 1209 21036PBE7 US21036PBE79 BK6S8N6 90.59 United States -- USD 4.81 5.18 1 Aug 01, 2029 3.15 4.82 -- 5.18 4.82 5.18 Jul 29, 2019 Jul 29, 2019 KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 109534.75 0.035443107766259085 109534.75 1010 494550AW6 US494550AW68 B1Z54W6 108.43 United States -- USD 9.02 6.04 1 Jan 15, 2038 6.95 8.94 -- 6.04 8.94 6.04 Jun 21, 2007 Jun 21, 2007 AMAZON.COM INC Consumer Cyclical Fixed Income 109505.56 0.03543366250513696 109505.56 1095 023135CQ7 US023135CQ73 -- 100 United States -- USD 4.86 4.65 1 Dec 01, 2029 4.65 4.9 -- 4.65 4.9 4.65 Dec 01, 2022 Dec 01, 2022 TEXAS INSTRUMENTS INC Technology Fixed Income 109388.78 0.03539587498907522 109388.78 1146 882926AA6 US882926AA67 BMCJZD6 95.42 United States -- USD 16.51 5.33 1 May 18, 2063 5.05 16.25 -- 5.33 16.25 5.33 May 18, 2023 May 18, 2023 WESTPAC BANKING CORP Banking Fixed Income 109330.4 0.03537698446683096 109330.4 1070 961214FN8 US961214FN86 -- 102.21 Australia -- USD 4.03 5 1 Nov 17, 2028 5.54 4.02 -- 5 4.02 5 Nov 17, 2023 Nov 17, 2023 BOEING CO Capital Goods Fixed Income 109213.62 0.03533919695076922 109213.62 1187 097023DB8 US097023DB86 -- 92.04 United States -- USD 3.56 5.56 1 Feb 01, 2028 3.25 3.55 -- 5.56 3.55 5.56 Nov 02, 2020 Nov 02, 2020 BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 109155.23 0.03532030319273835 109155.23 1138 11271LAC6 US11271LAC63 BD0FYX6 95.91 Canada -- USD 3.46 5.08 1 Jan 25, 2028 3.9 3.51 -- 5.08 3.51 5.08 Jan 17, 2018 Jan 17, 2018 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 109155.23 0.03532030319273835 109155.23 1245 86562MBW9 US86562MBW91 -- 87.65 Japan -- USD 5.26 5.23 1 Jan 15, 2030 2.75 5.23 -- 5.23 5.23 5.23 Jan 15, 2020 Jan 15, 2020 MASTERCARD INC Technology Fixed Income 109126.04 0.03531085793161622 109126.04 1183 57636QAP9 US57636QAP90 -- 92.22 United States -- USD 5.23 4.85 1 Mar 26, 2030 3.35 5.26 -- 4.85 5.26 4.85 Mar 26, 2020 Mar 26, 2020 ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 109038.46 0.03528251891246322 109038.46 1349 046353AW8 US046353AW81 -- 80.81 United Kingdom -- USD 5.96 4.91 1 Aug 06, 2030 1.38 5.95 -- 4.91 5.95 4.91 Aug 06, 2020 Aug 06, 2020 LOWES COMPANIES INC Consumer Cyclical Fixed Income 109038.46 0.03528251891246322 109038.46 1281 548661EA1 US548661EA10 -- 85.09 United States -- USD 6.17 5.18 1 Apr 01, 2031 2.63 6.17 -- 5.18 6.17 5.18 Mar 31, 2021 Mar 31, 2021 BANK OF AMERICA CORP MTN Banking Fixed Income 109009.27 0.035273073651341094 109009.27 1152 06051GGA1 US06051GGA13 BD5FYQ4 94.59 United States -- USD 3.1 4.91 1 Oct 21, 2027 3.25 3.29 -- 4.91 3.29 4.91 Oct 21, 2016 Oct 21, 2016 LOWES COMPANIES INC Consumer Cyclical Fixed Income 109009.27 0.035273073651341094 109009.27 1123 548661DU8 US548661DU82 BMH1W14 97.07 United States -- USD 5.09 5.07 1 Apr 15, 2030 4.5 5.15 -- 5.07 5.15 5.07 Mar 26, 2020 Mar 26, 2020 UNITEDHEALTH GROUP INC Insurance Fixed Income 109009.27 0.035273073651341094 109009.27 1131 91324PDK5 US91324PDK57 BFWST65 96.35 United States -- USD 3.84 4.81 1 Jun 15, 2028 3.85 3.82 -- 4.81 3.82 4.81 Jun 19, 2018 Jun 19, 2018 J M SMUCKER CO Consumer Non-Cyclical Fixed Income 108980.07 0.03526362515443235 108980.07 998 832696AZ1 US832696AZ12 BQT1N84 109.22 United States -- USD 13.45 5.84 1 Nov 15, 2053 6.5 13.43 -- 5.84 13.35 5.84 Oct 25, 2023 Oct 25, 2023 KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 108950.88 0.03525417989331022 108950.88 972 50076QAR7 US50076QAR74 B97MM05 112.1 United States -- USD 9.57 5.66 1 Jan 26, 2039 6.88 9.51 -- 5.66 9.51 5.66 Jul 26, 2012 Jan 14, 2013 SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 108950.88 0.03525417989331022 108950.88 1093 83444MAC5 US83444MAC55 -- 99.67 United States -- USD 4.28 5.48 1 Mar 01, 2029 5.4 4.29 -- 5.48 4.29 5.48 Feb 27, 2024 Feb 27, 2024 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 108863.3 0.03522584087415722 108863.3 1008 718172AC3 US718172AC39 B2RK1T2 107.96 United States -- USD 9.34 5.56 1 May 16, 2038 6.38 9.29 -- 5.56 9.29 5.56 May 16, 2008 May 16, 2008 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 108629.75 0.03515026907782035 108629.75 1150 478160CK8 US478160CK81 BFN2R40 94.44 United States -- USD 3.51 4.5 1 Jan 15, 2028 2.9 3.55 -- 4.5 3.55 4.5 Nov 10, 2017 Nov 10, 2017 HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 108600.55 0.035140820580911614 108600.55 1176 36264FAL5 US36264FAL58 BP0SVZ0 92.34 United States -- USD 4.44 5.12 1 Mar 24, 2029 3.38 4.45 -- 5.12 4.45 5.12 Sep 24, 2022 Oct 28, 2022 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 108571.36 0.035131375319789486 108571.36 1291 45866FAK0 US45866FAK03 BMC5783 84.13 United States -- USD 5.68 5.1 1 Jun 15, 2030 2.1 5.67 -- 5.1 5.67 5.1 May 26, 2020 May 26, 2020 DUKE ENERGY CORP Electric Fixed Income 108512.97 0.03511248156175861 108512.97 1459 26441CAT2 US26441CAT27 BD381P3 74.39 United States -- USD 13.61 5.8 1 Sep 01, 2046 3.75 13.67 -- 5.8 13.67 5.8 Aug 12, 2016 Aug 12, 2016 HALLIBURTON COMPANY Energy Fixed Income 108483.78 0.035103036300636485 108483.78 903 406216AY7 US406216AY74 B63S808 120.2 United States -- USD 9.78 5.5 1 Sep 15, 2039 7.45 9.74 -- 5.5 9.74 5.5 Mar 13, 2009 Mar 13, 2009 BOSTON PROPERTIES LP Reits Fixed Income 108425.39 0.03508414254260561 108425.39 1050 10112RBG8 US10112RBG83 -- 103.29 United States -- USD 3.18 5.75 1 Dec 01, 2027 6.75 3.2 -- 5.73 3.14 5.73 Nov 17, 2022 Nov 17, 2022 NVIDIA CORPORATION Technology Fixed Income 108425.39 0.03508414254260561 108425.39 1204 67066GAF1 US67066GAF19 BKMQMN2 90.07 United States -- USD 5.33 4.76 1 Apr 01, 2030 2.85 5.36 -- 4.76 5.36 4.76 Mar 31, 2020 Mar 31, 2020 GENERAL MOTORS CO Consumer Cyclical Fixed Income 108367 0.035065248784574746 108367 1096 37045VAS9 US37045VAS97 BGJNQ03 98.92 United States -- USD 3.86 5.27 1 Oct 01, 2028 5 3.92 -- 5.27 3.92 5.27 Sep 10, 2018 Sep 10, 2018 BARCLAYS PLC Banking Fixed Income 108221.04 0.03501801924317749 108221.04 1196 06738EAV7 US06738EAV74 BD72S38 90.5 United Kingdom -- USD 12.92 5.7 1 Jan 10, 2047 4.95 12.94 -- 5.7 12.94 5.7 Jan 10, 2017 Jan 10, 2017 ORACLE CORPORATION Technology Fixed Income 108221.04 0.03501801924317749 108221.04 1117 68389XCP8 US68389XCP87 -- 96.89 United States -- USD 7.04 5.34 1 Feb 06, 2033 4.9 7.06 -- 5.34 7.06 5.34 Feb 06, 2023 Feb 06, 2023 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 108191.84 0.035008570746268744 108191.84 1120 126650DV9 US126650DV97 BNGF9D5 96.56 United States -- USD 13.91 5.87 1 Feb 21, 2053 5.63 13.9 -- 5.87 13.9 5.87 Feb 21, 2023 Feb 21, 2023 BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 108162.65 0.034999125485146616 108162.65 1091 055451AZ1 US055451AZ15 -- 99.14 Australia -- USD 3.54 4.99 1 Feb 28, 2028 4.75 3.55 -- 4.99 3.55 4.99 Feb 28, 2023 Feb 28, 2023 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 108133.46 0.03498968022402449 108133.46 1319 478160CQ5 US478160CQ51 BMGYMN6 81.96 United States -- USD 6.05 4.55 1 Sep 01, 2030 1.3 6.04 -- 4.55 6.04 4.55 Aug 25, 2020 Aug 25, 2020 ROYAL BANK OF CANADA MTN Banking Fixed Income 108133.46 0.03498968022402449 108133.46 1088 78016HZV5 US78016HZV58 -- 99.35 Canada -- USD 4.27 5.1 1 Feb 01, 2029 4.95 4.25 -- 5.1 4.25 5.1 Jan 19, 2024 Jan 19, 2024 CHENIERE ENERGY PARTNERS LP Energy Fixed Income 108075.07 0.034970786465993615 108075.07 1068 16411QAQ4 US16411QAQ47 -- 101.22 United States -- USD 6.92 5.78 1 Jun 30, 2033 5.95 7 -- 5.77 6.71 5.77 Dec 30, 2023 Feb 27, 2024 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 108045.87 0.03496133796908488 108045.87 1139 37045XDV5 US37045XDV55 -- 94.83 United States -- USD 4.36 5.48 1 Apr 06, 2029 4.3 4.38 -- 5.48 4.38 5.48 Apr 07, 2022 Apr 07, 2022 SUNCOR ENERGY INC Energy Fixed Income 108045.87 0.03496133796908488 108045.87 1026 867229AE6 US867229AE68 B1Z7WM8 105.34 Canada -- USD 9.29 5.94 1 Jun 15, 2038 6.5 9.22 -- 5.94 9.22 5.94 Jun 28, 2007 Jun 28, 2007 CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 107899.91 0.03491410842768762 107899.91 1206 13607HR53 US13607HR535 -- 89.48 Canada -- USD 6.73 5.21 1 Apr 07, 2032 3.6 6.7 -- 5.21 6.7 5.21 Apr 07, 2022 Apr 07, 2022 DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 107870.71 0.03490465993077888 107870.71 1587 25470DBL2 US25470DBL29 BP4X032 67.97 United States -- USD 14.95 6.37 1 Sep 15, 2055 4 14.81 -- 6.37 14.81 6.37 Mar 15, 2021 Jun 09, 2021 COCA-COLA CO Consumer Non-Cyclical Fixed Income 107753.94 0.034866875650503754 107753.94 1290 191216CV0 US191216CV08 -- 83.54 United States -- USD 5.75 4.74 1 Jun 01, 2030 1.65 5.73 -- 4.74 5.73 4.74 May 01, 2020 May 01, 2020 AMERICAN TOWER CORPORATION Communications Fixed Income 107724.74 0.03485742715359501 107724.74 1137 03027XAP5 US03027XAP50 BYVSWC6 94.72 United States -- USD 3.03 5.3 1 Jul 15, 2027 3.55 3.07 -- 5.3 3.07 5.3 Jun 30, 2017 Jun 30, 2017 CROWN CASTLE INC Communications Fixed Income 107724.74 0.03485742715359501 107724.74 1319 22822VAT8 US22822VAT89 BMG11F2 81.68 United States -- USD 6.14 5.5 1 Jan 15, 2031 2.25 6.11 -- 5.5 6.11 5.5 Jun 15, 2020 Jun 15, 2020 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 107637.16 0.03482908813444201 107637.16 1187 29379VBU6 US29379VBU61 BF39VN8 90.66 United States -- USD 13.7 5.49 1 Feb 01, 2049 4.8 13.78 -- 5.49 13.78 5.49 Oct 11, 2018 Oct 11, 2018 APPLE INC Technology Fixed Income 107549.58 0.03480074911528901 107549.58 1182 037833EP1 US037833EP10 -- 91 United States -- USD 7.11 4.66 1 Aug 08, 2032 3.35 7.14 -- 4.66 7.14 4.66 Aug 08, 2022 Aug 08, 2022 BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 107491.19 0.03478185535725814 107491.19 1625 084664CV1 US084664CV10 BN0XP59 66.16 United States -- USD 15.98 5.22 1 Oct 15, 2050 2.85 16.03 -- 5.22 16.03 5.22 Oct 15, 2020 Oct 15, 2020 FLORIDA POWER & LIGHT CO Electric Fixed Income 107432.81 0.034762964835013885 107432.81 1068 341081GK7 US341081GK75 -- 100.63 United States -- USD 3.52 4.88 1 Apr 01, 2028 5.05 3.54 -- 4.87 3.47 4.87 Mar 03, 2023 Mar 03, 2023 WILLIAMS COMPANIES INC Energy Fixed Income 107345.23 0.034734625815860884 107345.23 1087 88339WAB2 US88339WAB28 -- 98.76 United States -- USD 4.36 5.18 1 Mar 15, 2029 4.9 4.34 -- 5.18 4.34 5.18 Jan 05, 2024 Jan 05, 2024 WELLS FARGO BANK NA MTN Banking Fixed Income 107316.03 0.034725177318952145 107316.03 994 92976GAJ0 US92976GAJ04 B29SN65 108 United States -- USD 9.18 5.75 1 Jan 15, 2038 6.6 9.11 -- 5.75 9.11 5.75 Dec 07, 2007 Dec 07, 2007 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 107257.64 0.03470628356092127 107257.64 1298 375558BK8 US375558BK80 BYND5R5 82.65 United States -- USD 13.64 5.49 1 Mar 01, 2047 4.15 13.74 -- 5.49 13.74 5.49 Sep 20, 2016 Sep 20, 2016 AMERICAN EXPRESS COMPANY Banking Fixed Income 107024.09 0.034630711764584404 107024.09 1110 025816CW7 US025816CW76 -- 96.45 United States -- USD 4.46 4.84 1 May 03, 2029 4.05 4.5 -- 4.84 4.5 4.84 May 03, 2022 May 03, 2022 T-MOBILE USA INC Communications Fixed Income 106936.51 0.0346023727454314 106936.51 1036 87264ADC6 US87264ADC62 -- 103.22 United States -- USD 7.4 5.32 1 Jan 15, 2034 5.75 7.42 -- 5.32 7.28 5.32 Sep 14, 2023 Sep 14, 2023 JPMORGAN CHASE & CO Banking Fixed Income 106907.32 0.034592927484309276 106907.32 1212 46647PCJ3 US46647PCJ30 -- 88.24 United States -- USD 3.91 5.42 1 Jun 01, 2029 2.07 3.91 -- 5.22 3.91 5.22 Jun 01, 2021 Jun 01, 2021 WALT DISNEY CO Communications Fixed Income 106527.8 0.03447012291078854 106527.8 1166 254687FW1 US254687FW18 -- 91.35 United States -- USD 3.59 4.7 1 Jan 13, 2028 2.2 3.59 -- 4.7 3.59 4.7 May 13, 2020 May 13, 2020 UNITEDHEALTH GROUP INC Insurance Fixed Income 106352.64 0.03441344487248254 106352.64 1046 91324PEP3 US91324PEP36 -- 101.65 United States -- USD 3.51 4.78 1 Feb 15, 2028 5.25 3.5 -- 4.78 3.43 4.78 Oct 28, 2022 Oct 28, 2022 CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 106206.67 0.03436621209529867 106206.67 1572 13645RBH6 US13645RBH66 BP9SD44 67.58 Canada -- USD 15.95 5.36 1 Dec 02, 2051 3.1 15.97 -- 5.36 15.97 5.36 Dec 02, 2021 Dec 02, 2021 LOWES COMPANIES INC Consumer Cyclical Fixed Income 106177.48 0.034356766834176544 106177.48 1226 548661DX2 US548661DX22 -- 86.63 United States -- USD 3.87 4.96 1 Apr 15, 2028 1.3 3.86 -- 4.96 3.86 4.96 Oct 22, 2020 Oct 22, 2020 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 106002.32 0.03430008879587054 106002.32 1179 035240AS9 US035240AS95 -- 89.88 Belgium -- USD 11.03 5.29 1 Jun 01, 2040 4.35 11.07 -- 5.29 11.07 5.29 Apr 03, 2020 Apr 03, 2020 COMCAST CORPORATION Communications Fixed Income 105973.12 0.034290640298961804 105973.12 1683 20030NDL2 US20030NDL29 BL6D441 62.97 United States -- USD 16.1 5.44 1 Jan 15, 2051 2.8 16.12 -- 5.44 16.12 5.44 May 28, 2020 May 28, 2020 VODAFONE GROUP PLC Communications Fixed Income 105973.12 0.034290640298961804 105973.12 1337 92857WBU3 US92857WBU36 BKVJXB7 79.26 United Kingdom -- USD 14.04 5.79 1 Sep 17, 2050 4.25 14 -- 5.79 14 5.79 Sep 17, 2019 Sep 17, 2019 AT&T INC Communications Fixed Income 105914.73 0.03427174654093093 105914.73 1204 00206RKG6 US00206RKG64 -- 87.95 United States -- USD 3.67 5.11 1 Feb 01, 2028 1.65 3.66 -- 5.11 3.66 5.11 Aug 04, 2020 Aug 04, 2020 PACIFICORP Electric Fixed Income 105856.35 0.034252856018686675 105856.35 1095 695114DE5 US695114DE50 -- 96.65 United States -- USD 13.93 6.04 1 Jan 15, 2055 5.8 13.86 -- 6.04 13.86 6.04 Jan 05, 2024 Jan 05, 2024 CELANESE US HOLDINGS LLC Basic Industry Fixed Income 105739.57 0.034215068502624936 105739.57 1029 15089QAW4 US15089QAW42 -- 102.8 United States -- USD 3.96 5.66 1 Nov 15, 2028 6.35 3.93 -- 5.65 3.87 5.65 Aug 24, 2023 Aug 24, 2023 AVANGRID INC Electric Fixed Income 105681.18 0.03419617474459406 105681.18 1133 05351WAB9 US05351WAB90 BKDKCC2 93.29 United States -- USD 4.56 5.29 1 Jun 01, 2029 3.8 4.58 -- 5.29 4.58 5.29 May 16, 2019 May 16, 2019 CELANESE US HOLDINGS LLC Basic Industry Fixed Income 105681.18 0.03419617474459406 105681.18 1016 15089QAX2 US15089QAX25 -- 104.06 United States -- USD 5.32 5.8 1 Nov 15, 2030 6.55 5.27 -- 5.79 5.16 5.79 Aug 24, 2023 Aug 24, 2023 FLORIDA POWER & LIGHT CO Electric Fixed Income 105651.99 0.034186729483471935 105651.99 1267 341081GG6 US341081GG63 -- 83.36 United States -- USD 6.95 5.03 1 Feb 03, 2032 2.45 6.94 -- 5.03 6.94 5.03 Jan 14, 2022 Jan 14, 2022 VMWARE LLC Technology Fixed Income 105535.22 0.03414894520319681 105535.22 1309 928563AL9 US928563AL97 -- 80.63 United States -- USD 6.64 5.4 1 Aug 15, 2031 2.2 6.61 -- 5.4 6.61 5.4 Aug 02, 2021 Aug 02, 2021 PNC BANK NA Banking Fixed Income 105506.02 0.03413949670628807 105506.02 1117 69349LAR9 US69349LAR96 BZ0WL74 94.48 United States -- USD 3.93 5.49 1 Jul 26, 2028 4.05 3.9 -- 5.49 3.9 5.49 Jul 26, 2018 Jul 26, 2018 KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 105476.83 0.03413005144516593 105476.83 1144 49271VAQ3 US49271VAQ32 -- 92.19 United States -- USD 6.6 5.25 1 Apr 15, 2032 4.05 6.62 -- 5.25 6.62 5.25 Apr 22, 2022 Apr 22, 2022 ADOBE INC Technology Fixed Income 105447.64 0.034120606184043806 105447.64 1207 00724PAD1 US00724PAD15 BJSB7N9 87.38 United States -- USD 5.35 4.79 1 Feb 01, 2030 2.3 5.36 -- 4.79 5.36 4.79 Feb 03, 2020 Feb 03, 2020 MERCK & CO INC Consumer Non-Cyclical Fixed Income 105389.25 0.03410171242601294 105389.25 1212 58933YAJ4 US58933YAJ47 B9D69N3 86.99 United States -- USD 12.39 5.23 1 May 18, 2043 4.15 12.41 -- 5.23 12.41 5.23 May 20, 2013 May 20, 2013 DELL INTERNATIONAL LLC Technology Fixed Income 105330.86 0.034082818667982066 105330.86 875 24703TAJ5 US24703TAJ51 -- 120.43 United States -- USD 8.04 5.76 1 Jul 15, 2036 8.1 8.11 -- 5.7 7.9 5.7 Jan 15, 2021 Jun 15, 2021 AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 105301.67 0.03407337340685994 105301.67 1056 025537AY7 US025537AY74 -- 99.68 United States -- USD 4.16 5.27 1 Jan 15, 2029 5.2 4.17 -- 5.27 4.17 5.27 Dec 08, 2023 Dec 08, 2023 NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 105272.47 0.03406392490995119 105272.47 1029 65535HBM0 US65535HBM07 -- 102.26 Japan -- USD 3.76 5.47 1 Jul 12, 2028 6.07 3.73 -- 5.47 3.73 5.47 Jul 12, 2023 Jul 12, 2023 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 105126.5 0.034016692132767326 105126.5 816 03523TBF4 US03523TBF49 B46LC31 128.81 Belgium -- USD 9.29 5.36 1 Jan 15, 2039 8.2 9.24 -- 5.36 9.24 5.36 Jan 15, 2011 Mar 14, 2011 KLA CORP Technology Fixed Income 105038.92 0.033988353113614325 105038.92 1085 482480AG5 US482480AG50 BJDRF49 96.8 United States -- USD 4.39 4.83 1 Mar 15, 2029 4.1 4.46 -- 4.83 4.46 4.83 Mar 20, 2019 Mar 20, 2019 PEPSICO INC Consumer Non-Cyclical Fixed Income 104980.54 0.03396946259137007 104980.54 1092 713448FL7 US713448FL73 -- 96.14 United States -- USD 3.58 4.69 1 Feb 18, 2028 3.6 3.6 -- 4.69 3.6 4.69 Jul 18, 2022 Jul 18, 2022 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 104922.15 0.0339505688333392 104922.15 1071 24422EWK1 US24422EWK18 -- 97.97 United States -- USD 3.22 4.79 1 Sep 15, 2027 4.15 3.21 -- 4.79 3.21 4.79 Sep 08, 2022 Sep 08, 2022 NISOURCE INC Natural Gas Fixed Income 104863.76 0.03393167507530833 104863.76 1149 65473PAJ4 US65473PAJ49 BL0MLT8 91.3 United States -- USD 5.28 5.28 1 May 01, 2030 3.6 5.3 -- 5.28 5.3 5.28 Apr 13, 2020 Apr 13, 2020 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 104834.57 0.0339222298141862 104834.57 1333 161175CK8 US161175CK86 BPCTJS0 78.65 United States -- USD 12.76 6.97 1 Apr 01, 2053 5.25 12.67 -- 6.97 12.67 6.97 Mar 15, 2022 Mar 15, 2022 HUMANA INC Insurance Fixed Income 104834.57 0.0339222298141862 104834.57 1124 444859BT8 US444859BT81 -- 93.28 United States -- USD 4.41 5.24 1 Mar 23, 2029 3.7 4.41 -- 5.24 4.41 5.24 Mar 23, 2022 Mar 23, 2022 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 104746.99 0.0338938907950332 104746.99 1048 693475BK0 US693475BK03 -- 99.91 United States -- USD 3.25 5.7 1 Dec 02, 2028 5.35 3.28 -- 5.38 3.28 5.38 Dec 02, 2022 Dec 02, 2022 VERIZON COMMUNICATIONS INC Communications Fixed Income 104746.99 0.0338938907950332 104746.99 1323 92343VFD1 US92343VFD10 -- 79.15 United States -- USD 14.3 5.52 1 Mar 22, 2050 4 14.35 -- 5.52 14.35 5.52 Mar 20, 2020 Mar 20, 2020 CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 104717.79 0.03388444229812446 104717.79 1179 13645RBF0 US13645RBF01 -- 88.85 Canada -- USD 6.78 4.15 1 Dec 02, 2031 2.45 6.83 -- 4.15 6.83 4.15 Dec 02, 2021 Dec 02, 2021 CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 104659.41 0.0338655517758802 104659.41 1105 205887CD2 US205887CD22 BFWSC55 94.74 United States -- USD 9.73 5.84 1 Nov 01, 2038 5.3 9.73 -- 5.84 9.73 5.84 Oct 22, 2018 Oct 22, 2018 MYLAN INC Consumer Non-Cyclical Fixed Income 104659.41 0.0338655517758802 104659.41 1091 628530BK2 US628530BK28 BHQSS68 95.95 United States -- USD 3.56 5.67 1 Apr 15, 2028 4.55 3.59 -- 5.67 3.59 5.67 Oct 15, 2018 Jan 09, 2019 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 104513.44 0.033818318998696334 104513.44 1038 539830BV0 US539830BV05 -- 100.69 United States -- USD 3.27 4.89 1 Nov 15, 2027 5.1 3.26 -- 4.89 3.26 4.89 Oct 24, 2022 Oct 24, 2022 MARATHON PETROLEUM CORP Energy Fixed Income 104455.05 0.03379942524066546 104455.05 980 56585AAF9 US56585AAF93 B6W1ZC9 106.58 United States -- USD 10.37 5.88 1 Mar 01, 2041 6.5 10.4 -- 5.87 10.22 5.87 Sep 01, 2011 Nov 14, 2011 ZOETIS INC Consumer Non-Cyclical Fixed Income 104425.86 0.03378997997954333 104425.86 1013 98978VAV5 US98978VAV53 -- 103.08 United States -- USD 6.68 5.15 1 Nov 16, 2032 5.6 6.72 -- 5.15 6.56 5.15 Nov 16, 2022 Nov 16, 2022 CARRIER GLOBAL CORP Capital Goods Fixed Income 104396.66 0.033780531482634595 104396.66 1425 14448CAS3 US14448CAS35 BNG21Z2 73.25 United States -- USD 14.71 5.53 1 Apr 05, 2050 3.58 14.76 -- 5.53 14.76 5.53 Oct 05, 2020 Dec 08, 2020 JPMORGAN CHASE & CO Banking Fixed Income 104396.66 0.033780531482634595 104396.66 1380 46647PBM7 US46647PBM77 BMF05B4 75.63 United States -- USD 11.04 5.5 1 Apr 22, 2041 3.11 11.68 -- 5.39 11.67 5.39 Apr 22, 2020 Apr 22, 2020 TARGA RESOURCES CORP Energy Fixed Income 104367.47 0.03377108622151247 104367.47 1012 87612GAE1 US87612GAE17 -- 103.11 United States -- USD 4.22 5.43 1 Mar 01, 2029 6.15 4.24 -- 5.42 4.18 5.42 Nov 09, 2023 Nov 09, 2023 APPLE INC Technology Fixed Income 104279.89 0.033742747202359466 104279.89 1604 037833EK2 US037833EK23 BL6LYZ6 65.02 United States -- USD 16.77 5.08 1 Aug 05, 2051 2.7 16.82 -- 5.08 16.82 5.08 Aug 05, 2021 Aug 05, 2021 MICROSOFT CORPORATION 144A Technology Fixed Income 104104.72 0.03368606592826685 104104.72 1632 594918CL6 US594918CL63 BLDB073 63.79 United States -- USD 16.94 4.97 1 Sep 15, 2050 2.5 17.02 -- 4.97 17.02 4.97 Sep 15, 2023 Nov 06, 2023 UNITEDHEALTH GROUP INC Insurance Fixed Income 103987.95 0.033648281647991725 103987.95 1221 91324PDL3 US91324PDL31 BFWST10 85.17 United States -- USD 13.91 5.35 1 Jun 15, 2048 4.25 14 -- 5.35 14 5.35 Jun 19, 2018 Jun 19, 2018 LOWES COMPANIES INC Consumer Cyclical Fixed Income 103958.76 0.0336388363868696 103958.76 1054 548661EL7 US548661EL74 -- 98.63 United States -- USD 7.03 5.19 1 Apr 15, 2033 5 7.06 -- 5.19 7.06 5.19 Sep 08, 2022 Sep 08, 2022 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 103900.37 0.033619942628838724 103900.37 1049 10373QBX7 US10373QBX79 -- 99.01 United Kingdom -- USD 4.35 4.92 1 Apr 10, 2029 4.7 4.43 -- 4.92 4.43 4.92 Jan 10, 2024 Jan 10, 2024 AMERICAN TOWER CORPORATION Communications Fixed Income 103841.98 0.03360104887080786 103841.98 1021 03027XCE8 US03027XCE85 -- 101.72 United States -- USD 3.97 5.38 1 Nov 15, 2028 5.8 3.94 -- 5.37 3.88 5.37 Sep 15, 2023 Sep 15, 2023 COMCAST CORPORATION Communications Fixed Income 103841.98 0.03360104887080786 103841.98 1257 20030NDM0 US20030NDM02 -- 82.59 United States -- USD 6.21 4.99 1 Jan 15, 2031 1.95 6.2 -- 4.99 6.2 4.99 May 28, 2020 May 28, 2020 UNITEDHEALTH GROUP INC Insurance Fixed Income 103754.4 0.03357270985165486 103754.4 1079 91324PEH1 US91324PEH10 -- 96.2 United States -- USD 4.55 4.84 1 May 15, 2029 4 4.54 -- 4.84 4.54 4.84 May 20, 2022 May 20, 2022 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 103696.01 0.033553816093623984 103696.01 1097 345397A86 US345397A860 -- 94.53 United States -- USD 3.11 5.91 1 Aug 17, 2027 4.13 3.12 -- 5.91 3.12 5.91 Aug 17, 2020 Aug 17, 2020 BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 103404.08 0.03345935377504286 103404.08 1024 055451BD9 US055451BD93 -- 101.02 Australia -- USD 5.41 5.06 1 Sep 08, 2030 5.25 5.44 -- 5.06 5.32 5.06 Sep 08, 2023 Sep 08, 2023 VODAFONE GROUP PLC Communications Fixed Income 103404.08 0.03345935377504286 103404.08 1226 92857WBD1 US92857WBD11 B9D7KN3 84.33 United Kingdom -- USD 12.09 5.74 1 Feb 19, 2043 4.38 12.08 -- 5.74 12.08 5.74 Feb 19, 2013 Feb 19, 2013 MASTERCARD INC Technology Fixed Income 103374.88 0.03344990527813412 103374.88 1126 57636QAM6 US57636QAM69 BHTBRZ6 91.84 United States -- USD 4.66 4.73 1 Jun 01, 2029 2.95 4.7 -- 4.73 4.7 4.73 May 31, 2019 May 31, 2019 HOME DEPOT INC Consumer Cyclical Fixed Income 103345.69 0.03344046001701199 103345.69 1428 437076CD2 US437076CD22 BK8TZG9 72.39 United States -- USD 15.15 5.32 1 Apr 15, 2050 3.35 15.21 -- 5.32 15.21 5.32 Mar 30, 2020 Mar 30, 2020 WORKDAY INC Technology Fixed Income 103287.3 0.03342156625898112 103287.3 1146 98138HAJ0 US98138HAJ05 BPP2DY0 90.11 United States -- USD 6.62 5.33 1 Apr 01, 2032 3.8 6.63 -- 5.33 6.63 5.33 Apr 01, 2022 Apr 01, 2022 JPMORGAN CHASE & CO Banking Fixed Income 103228.91 0.03340267250095025 103228.91 1489 46647PBV7 US46647PBV76 BNDQ298 69.35 United States -- USD 11.8 5.39 1 Nov 19, 2041 2.52 12.49 -- 5.32 12.49 5.32 Nov 19, 2020 Nov 19, 2020 AETNA INC Insurance Fixed Income 103199.72 0.03339322723982812 103199.72 951 00817YAF5 US00817YAF51 B16MV25 108.48 United States -- USD 8.44 5.65 1 Jun 15, 2036 6.63 8.38 -- 5.65 8.38 5.65 Jun 09, 2006 Jun 09, 2006 EQUINIX INC Technology Fixed Income 103170.53 0.03338378197870599 103170.53 1139 29444UBU9 US29444UBU97 -- 90.59 United States -- USD 6.64 5.35 1 Apr 15, 2032 3.9 6.64 -- 5.35 6.64 5.35 Apr 05, 2022 Apr 05, 2022 BROADCOM INC 144A Technology Fixed Income 103082.95 0.03335544295955299 103082.95 1372 11135FBG5 US11135FBG54 BMCGST4 75.13 United States -- USD 15.03 5.54 1 Feb 15, 2051 3.75 15.06 -- 5.54 15.06 5.54 Jan 19, 2021 Jan 19, 2021 HOME DEPOT INC Consumer Cyclical Fixed Income 103082.95 0.03335544295955299 103082.95 1054 437076CS9 US437076CS90 -- 97.83 United States -- USD 6.93 4.81 1 Sep 15, 2032 4.5 6.97 -- 4.81 6.97 4.81 Sep 19, 2022 Sep 19, 2022 MORGAN STANLEY MTN Banking Fixed Income 103024.56 0.033336549201522125 103024.56 1604 6174468Y8 US6174468Y83 BMZ2XH2 64.23 United States -- USD 14.62 5.35 1 Jan 25, 2052 2.8 16.28 -- 5.33 16.27 5.33 Jan 25, 2021 Jan 25, 2021 CENTENE CORPORATION Insurance Fixed Income 102995.36 0.03332710070461338 102995.36 1263 15135BAZ4 US15135BAZ40 BM8DBR8 81.54 United States -- USD 6.49 5.73 1 Aug 01, 2031 2.63 6.46 -- 5.73 6.46 5.73 Aug 12, 2021 Aug 12, 2021 CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 102995.36 0.03332710070461338 102995.36 1183 205887CF7 US205887CF79 -- 87.07 United States -- USD 3.45 5.34 1 Nov 01, 2027 1.38 3.43 -- 5.34 3.43 5.34 Oct 16, 2020 Oct 16, 2020 UNION PACIFIC CORPORATION Transportation Fixed Income 102995.36 0.03332710070461338 102995.36 1199 907818FX1 US907818FX12 -- 85.89 United States -- USD 6.89 4.98 1 Feb 14, 2032 2.8 6.89 -- 4.98 6.89 4.98 Feb 14, 2022 Feb 14, 2022 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 102907.78 0.03329876168546038 102907.78 1030 110122EF1 US110122EF17 -- 99.9 United States -- USD 4.31 4.92 1 Feb 22, 2029 4.9 4.32 -- 4.92 4.32 4.92 Feb 22, 2024 Feb 22, 2024 WILLIAMS COMPANIES INC Energy Fixed Income 102907.78 0.03329876168546038 102907.78 1052 88339WAC0 US88339WAC01 -- 97.84 United States -- USD 7.63 5.43 1 Mar 15, 2034 5.15 7.63 -- 5.43 7.63 5.43 Jan 05, 2024 Jan 05, 2024 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 102878.59 0.03328931642433825 102878.59 986 110122DY1 US110122DY15 -- 104.39 United States -- USD 5.59 4.99 1 Feb 01, 2031 5.75 5.63 -- 4.97 5.51 4.97 Nov 13, 2023 Nov 13, 2023 ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 102820.2 0.033270422666307385 102820.2 1033 04636NAM5 US04636NAM56 -- 99.52 United Kingdom -- USD 5.78 4.98 1 Feb 26, 2031 4.9 5.81 -- 4.98 5.81 4.98 Feb 26, 2024 Feb 26, 2024 EXXON MOBIL CORP Energy Fixed Income 102820.2 0.033270422666307385 102820.2 1464 30231GAZ5 US30231GAZ54 BJP4010 70.23 United States -- USD 15.55 5.22 1 Aug 16, 2049 3.1 15.62 -- 5.22 15.62 5.22 Aug 16, 2019 Aug 16, 2019 FISERV INC Technology Fixed Income 102791.01 0.03326097740518526 102791.01 1020 337738BE7 US337738BE73 -- 100.81 United States -- USD 6.95 5.48 1 Mar 02, 2033 5.6 6.97 -- 5.48 6.82 5.48 Mar 02, 2023 Mar 02, 2023 UNITED PARCEL SERVICE INC Transportation Fixed Income 102791.01 0.03326097740518526 102791.01 940 911312AJ5 US911312AJ59 B2NP6Q3 109.4 United States -- USD 9.41 5.24 1 Jan 15, 2038 6.2 9.36 -- 5.24 9.36 5.24 Jan 15, 2008 Jan 15, 2008 BIOGEN INC Consumer Non-Cyclical Fixed Income 102703.43 0.03323263838603226 102703.43 1087 09062XAD5 US09062XAD57 BYNPNY4 94.46 United States -- USD 12.47 5.65 1 Sep 15, 2045 5.2 12.58 -- 5.65 12.58 5.65 Sep 15, 2015 Sep 15, 2015 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 102645.04 0.03321374462800138 102645.04 1120 37045XDA1 US37045XDA19 -- 91.64 United States -- USD 3.2 5.4 1 Aug 20, 2027 2.7 3.2 -- 5.4 3.2 5.4 Aug 20, 2020 Aug 20, 2020 LLOYDS BANKING GROUP PLC Banking Fixed Income 102586.65 0.03319485086997052 102586.65 1082 53944YAS2 US53944YAS28 -- 94.83 United Kingdom -- USD 2.71 5.92 1 Mar 18, 2028 3.75 2.73 -- 5.64 2.74 5.64 Mar 18, 2022 Mar 18, 2022 ELEVANCE HEALTH INC Insurance Fixed Income 102557.46 0.03318540560884838 102557.46 1210 036752AD5 US036752AD58 BFMC2M4 84.79 United States -- USD 13.51 5.53 1 Dec 01, 2047 4.38 13.59 -- 5.53 13.59 5.53 Nov 21, 2017 Nov 21, 2017 TRANSCANADA PIPELINES LTD Energy Fixed Income 102557.46 0.03318540560884838 102557.46 997 89352HAD1 US89352HAD17 B287YY8 102.88 Canada -- USD 9.02 5.89 1 Oct 15, 2037 6.2 8.95 -- 5.89 8.95 5.89 Oct 05, 2007 Oct 05, 2007 CONOCOPHILLIPS CO Energy Fixed Income 102499.07 0.033166511850817516 102499.07 1045 20826FBE5 US20826FBE51 BMTYC44 98.08 United States -- USD 14.35 5.43 1 May 15, 2053 5.3 14.37 -- 5.43 14.37 5.43 May 23, 2023 May 23, 2023 UNITEDHEALTH GROUP INC Insurance Fixed Income 102440.68 0.03314761809278664 102440.68 1060 91324PCQ3 US91324PCQ37 BYY9WB5 96.64 United States -- USD 8.66 5.02 1 Jul 15, 2035 4.63 8.61 -- 5.02 8.61 5.02 Jul 23, 2015 Jul 23, 2015 MICRON TECHNOLOGY INC Technology Fixed Income 102411.49 0.033138172831664515 102411.49 1246 595112BS1 US595112BS19 -- 82.16 United States -- USD 6.95 5.46 1 Apr 15, 2032 2.7 6.93 -- 5.46 6.93 5.46 Nov 01, 2021 Nov 01, 2021 AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 102382.3 0.03312872757054239 102382.3 1033 009158BH8 US009158BH84 -- 99.08 United States -- USD 4.3 4.81 1 Feb 08, 2029 4.6 4.31 -- 4.81 4.31 4.81 Feb 08, 2024 Feb 08, 2024 BANK OF AMERICA NA Banking Fixed Income 102294.72 0.03310038855138939 102294.72 981 06050TJZ6 US06050TJZ66 B1G7Y98 104.29 United States -- USD 8.7 5.52 1 Oct 15, 2036 6 8.64 -- 5.52 8.64 5.52 Oct 26, 2006 Oct 26, 2006 BANK OF AMERICA CORP MTN Banking Fixed Income 102294.72 0.03310038855138939 102294.72 1200 06051GHU6 US06051GHU67 BK1LR11 85.28 United States -- USD 10.06 5.58 1 Apr 23, 2040 4.08 10.57 -- 5.53 10.57 5.53 Apr 23, 2019 Apr 23, 2019 CHEVRON CORP Energy Fixed Income 102294.72 0.03310038855138939 102294.72 1180 166764BY5 US166764BY53 -- 86.68 United States -- USD 5.56 4.76 1 May 11, 2030 2.24 5.57 -- 4.76 5.57 4.76 May 11, 2020 May 11, 2020 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 102265.52 0.03309094005448065 102265.52 1033 75513ECR0 US75513ECR09 -- 98.99 United States -- USD 7.05 5.29 1 Feb 27, 2033 5.15 7.07 -- 5.29 7.07 5.29 Feb 27, 2023 Feb 27, 2023 SIMON PROPERTY GROUP LP Reits Fixed Income 102265.52 0.03309094005448065 102265.52 1171 828807DF1 US828807DF17 BJDSY78 87.31 United States -- USD 5.02 5.13 1 Sep 13, 2029 2.45 5.02 -- 5.13 5.02 5.13 Sep 13, 2019 Sep 13, 2019 WALMART INC Consumer Cyclical Fixed Income 102265.52 0.03309094005448065 102265.52 985 931142CB7 US931142CB75 B0J45R4 103.79 United States -- USD 8.63 4.82 1 Sep 01, 2035 5.25 8.59 -- 4.82 8.59 4.82 Aug 31, 2005 Aug 31, 2005 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 102031.97 0.03301536825814378 102031.97 1012 37045XEG7 US37045XEG79 -- 100.81 United States -- USD 4.91 5.69 1 Apr 06, 2030 5.85 4.92 -- 5.69 4.92 5.69 Apr 06, 2023 Apr 06, 2023 GENERAL MOTORS CO Consumer Cyclical Fixed Income 102002.78 0.03300592299702165 102002.78 1024 37045VAY6 US37045VAY65 -- 99.65 United States -- USD 4.63 5.47 1 Oct 15, 2029 5.4 4.66 -- 5.47 4.66 5.47 Aug 02, 2022 Aug 02, 2022 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 102002.78 0.03300592299702165 102002.78 1028 532457CK2 US532457CK20 -- 99.18 United States -- USD 4.31 4.69 1 Feb 09, 2029 4.5 4.33 -- 4.69 4.33 4.69 Feb 09, 2024 Feb 09, 2024 ENERGY TRANSFER PARTNERS LP Energy Fixed Income 101915.2 0.03297758397786865 101915.2 1033 29278NAF0 US29278NAF06 BDD88Q3 98.68 United States -- USD 3.67 5.3 1 Jun 15, 2028 4.95 3.74 -- 5.3 3.74 5.3 Jun 08, 2018 Jun 08, 2018 GENERAL MOTORS CO Consumer Cyclical Fixed Income 101915.2 0.03297758397786865 101915.2 1155 37045VAJ9 US37045VAJ98 BSKDLG7 88.23 United States -- USD 11.8 6.21 1 Apr 01, 2045 5.2 11.79 -- 6.21 11.79 6.21 Nov 12, 2014 Nov 12, 2014 SWP: OIS 3.133500 27-JUN-2053 SOF Cash and/or Derivatives Swaps 101912.8 0.03297680738908163 -798087.2 -9003 -- -- -- -11.32 United States -- USD 19.14 -2.56 1 Jun 27, 2053 3.13 19.14 -- -2.56 19.14 -2.56 Jun 27, 2023 Jun 23, 2023 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 101769.23 0.03293035120068478 101769.23 1077 29379VBC6 US29379VBC63 BJT1608 94.5 United States -- USD 12.35 5.55 1 Feb 15, 2045 5.1 12.45 -- 5.55 12.45 5.55 Feb 12, 2014 Feb 12, 2014 VICI PROPERTIES LP Consumer Cyclical Fixed Income 101535.68 0.03285477940434791 101535.68 1070 925650AD5 US925650AD55 -- 94.91 United States -- USD 6.43 5.92 1 May 15, 2032 5.13 6.42 -- 5.92 6.42 5.92 Apr 29, 2022 Apr 29, 2022 SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 101477.29 0.032835885646317044 101477.29 1127 824348BJ4 US824348BJ44 BKDXGP2 90.02 United States -- USD 4.87 5.08 1 Aug 15, 2029 2.95 4.88 -- 5.08 4.88 5.08 Aug 26, 2019 Aug 26, 2019 TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 101477.29 0.032835885646317044 101477.29 1077 89153VAQ2 US89153VAQ23 BHQ3T37 94.21 France -- USD 4.4 4.79 1 Feb 19, 2029 3.46 4.44 -- 4.79 4.44 4.79 Feb 19, 2019 Feb 19, 2019 BANK OF AMERICA CORP Banking Fixed Income 101418.9 0.03281699188828617 101418.9 1539 06051GKB4 US06051GKB40 -- 65.88 United States -- USD 14.43 5.4 1 Jul 21, 2052 2.97 16.13 -- 5.37 16.12 5.37 Jul 21, 2021 Jul 21, 2021 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 101360.52 0.032798101366041915 101360.52 1232 606822BX1 US606822BX18 -- 82.25 Japan -- USD 6.4 5.33 1 Jul 20, 2032 2.31 6.53 -- 5.25 6.53 5.25 Jul 20, 2021 Jul 20, 2021 APPLE INC Technology Fixed Income 101331.32 0.03278865286913317 101331.32 1036 037833EW6 US037833EW60 BQB7DX5 97.79 United States -- USD 15.06 4.99 1 May 10, 2053 4.85 15.1 -- 4.99 15.1 4.99 May 10, 2023 May 10, 2023 OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 101331.32 0.03278865286913317 101331.32 876 674599EA9 US674599EA94 -- 115.61 United States -- USD 4.67 5.88 1 Jul 15, 2030 8.88 4.88 -- 5.69 4.58 5.69 Jul 13, 2020 Jul 13, 2020 HSBC HOLDINGS PLC Banking Fixed Income 101243.74 0.032760313849980176 101243.74 1223 404280CY3 US404280CY37 BMWK7Q6 82.76 United Kingdom -- USD 6.73 5.66 1 Nov 22, 2032 2.87 6.6 -- 5.66 6.6 5.66 Nov 22, 2021 Nov 22, 2021 ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 101214.55 0.03275086858885805 101214.55 1124 035240AN0 US035240AN09 BDZ78X5 90.07 Belgium -- USD 13.51 5.34 1 Apr 15, 2048 4.6 13.61 -- 5.34 13.61 5.34 Apr 04, 2018 Apr 04, 2018 BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 101185.36 0.03274142332773591 101185.36 1154 101137BA4 US101137BA41 -- 87.66 United States -- USD 5.54 4.98 1 Jun 01, 2030 2.65 5.54 -- 4.98 5.54 4.98 May 18, 2020 May 18, 2020 AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 101097.77 0.0327130810727963 101097.77 1190 009158BC9 US009158BC97 -- 84.94 United States -- USD 5.6 4.91 1 May 15, 2030 2.05 5.6 -- 4.91 5.6 4.91 Apr 30, 2020 Apr 30, 2020 KINDER MORGAN INC MTN Energy Fixed Income 101097.77 0.0327130810727963 101097.77 899 28368EAE6 US28368EAE68 2836399 112.49 United States -- USD 5.95 5.75 1 Jan 15, 2032 7.75 5.9 -- 5.75 5.9 5.75 Jan 11, 2002 Jan 11, 2002 CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 101039.39 0.032694190550552046 101039.39 1018 16412XAG0 US16412XAG07 BDRJN78 99.27 United States -- USD 2.75 5.37 1 Jun 30, 2027 5.13 2.96 -- 5.37 2.96 5.37 May 19, 2017 Dec 21, 2017 OTIS WORLDWIDE CORP Capital Goods Fixed Income 100835.03 0.032628064015337306 100835.03 1001 68902VAP2 US68902VAP22 -- 100.72 United States -- USD 3.87 5.06 1 Aug 16, 2028 5.25 3.89 -- 5.06 3.82 5.06 Aug 16, 2023 Aug 16, 2023 APPLE INC Technology Fixed Income 100805.84 0.03261861875421518 100805.84 1641 037833EA4 US037833EA41 BLN8MV2 61.43 United States -- USD 19.78 4.8 1 Aug 20, 2060 2.55 19.57 -- 4.8 19.57 4.8 Aug 20, 2020 Aug 20, 2020 WALMART INC Consumer Cyclical Fixed Income 100718.26 0.03259027973506218 100718.26 1056 931142FD0 US931142FD05 -- 95.42 United States -- USD 7.29 4.73 1 Apr 15, 2033 4.1 7.33 -- 4.73 7.33 4.73 Apr 18, 2023 Apr 18, 2023 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 100630.67 0.032561937480122566 100630.67 971 37045XED4 US37045XED49 -- 103.65 United States -- USD 6.63 5.86 1 Jan 09, 2033 6.4 6.64 -- 5.85 6.5 5.85 Jan 09, 2023 Jan 09, 2023 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 100601.48 0.03255249221900044 100601.48 1045 10373QAC4 US10373QAC42 BF5HW48 96.25 United States -- USD 3.94 4.87 1 Sep 21, 2028 3.94 4 -- 4.87 4 4.87 Sep 21, 2018 Sep 21, 2018 MPLX LP Energy Fixed Income 100601.48 0.03255249221900044 100601.48 1051 55336VAR1 US55336VAR15 BF2PXS6 95.73 United States -- USD 3.59 5.2 1 Mar 15, 2028 4 3.63 -- 5.2 3.63 5.2 Feb 08, 2018 Feb 08, 2018 CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 100572.29 0.03254304695787831 100572.29 1091 16412XAJ4 US16412XAJ46 -- 92.16 United States -- USD 4.87 5.32 1 Nov 15, 2029 3.7 4.94 -- 5.32 4.94 5.32 May 15, 2020 Oct 23, 2020 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 100543.09 0.032533598460969565 100543.09 1037 65339KCV0 US65339KCV08 -- 96.92 United States -- USD 14.23 5.77 1 Mar 15, 2054 5.55 14.2 -- 5.77 14.2 5.77 Jan 31, 2024 Jan 31, 2024 NXP BV Technology Fixed Income 100513.9 0.03252415319984744 100513.9 1118 62954HAY4 US62954HAY45 -- 89.94 United States -- USD 5.32 5.35 1 May 01, 2030 3.4 5.33 -- 5.35 5.33 5.35 May 01, 2022 May 16, 2022 MANULIFE FINANCIAL CORP Insurance Fixed Income 100367.93 0.03247692042266357 100367.93 1104 56501RAN6 US56501RAN61 -- 90.88 Canada -- USD 6.61 5.1 1 Mar 16, 2032 3.7 6.63 -- 5.1 6.63 5.1 Mar 16, 2022 Mar 16, 2022 ORACLE CORPORATION Technology Fixed Income 100367.93 0.03247692042266357 100367.93 1190 68389XBH7 US68389XBH70 BZ5YK12 84.35 United States -- USD 9.35 5.63 1 Jul 15, 2036 3.85 9.34 -- 5.63 9.34 5.63 Jul 07, 2016 Jul 07, 2016 WALMART INC Consumer Cyclical Fixed Income 100338.74 0.03246747516154144 100338.74 1140 931142ES8 US931142ES82 -- 87.99 United States -- USD 4.24 4.46 1 Sep 22, 2028 1.5 4.25 -- 4.46 4.25 4.46 Sep 22, 2021 Sep 22, 2021 ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 100309.54 0.0324580266646327 100309.54 1092 035240AM2 US035240AM26 BDZ7GD1 91.87 Belgium -- USD 9.99 5.2 1 Apr 15, 2038 4.38 10.02 -- 5.2 10.02 5.2 Apr 04, 2018 Apr 04, 2018 INTEL CORPORATION Technology Fixed Income 100251.16 0.03243913614238844 100251.16 1232 458140BU3 US458140BU38 -- 81.34 United States -- USD 6.68 5.05 1 Aug 12, 2031 2 6.67 -- 5.05 6.67 5.05 Aug 12, 2021 Aug 12, 2021 MASTERCARD INC Technology Fixed Income 100251.16 0.03243913614238844 100251.16 993 57636QAW4 US57636QAW42 -- 100.97 United States -- USD 3.55 4.61 1 Mar 09, 2028 4.88 3.58 -- 4.6 3.52 4.6 Mar 09, 2023 Mar 09, 2023 MICROSOFT CORPORATION Technology Fixed Income 100192.77 0.03242024238435757 100192.77 1079 594918CA0 US594918CA09 BYP2PC5 92.82 United States -- USD 13.95 4.77 1 Feb 06, 2047 4.25 14.11 -- 4.77 14.11 4.77 Feb 06, 2017 Feb 06, 2017 TARGA RESOURCES PARTNERS LP Energy Fixed Income 100192.77 0.03242024238435757 100192.77 992 87612BBL5 US87612BBL53 BKVFC29 101.03 United States -- USD 1.35 6.15 1 Jul 15, 2027 6.5 2.93 -- 5.68 1.25 5.68 Jan 17, 2019 Jan 17, 2019 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 100134.38 0.0324013486263267 100134.38 989 60687YCP2 US60687YCP25 -- 101.22 Japan -- USD 3.61 5.54 1 May 27, 2029 5.67 3.64 -- 5.34 3.64 5.34 Feb 27, 2023 Feb 27, 2023 CIGNA GROUP Consumer Non-Cyclical Fixed Income 100105.19 0.032391903365204575 100105.19 1430 125523CQ1 US125523CQ19 BKQN6X7 70 United States -- USD 15.44 5.56 1 Mar 15, 2051 3.4 15.46 -- 5.56 15.46 5.56 Mar 03, 2021 Mar 03, 2021 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 100105.19 0.032391903365204575 100105.19 1071 65339KCQ1 US65339KCQ13 -- 93.47 United States -- USD 14.28 5.71 1 Feb 28, 2053 5.25 14.28 -- 5.71 14.28 5.71 Feb 09, 2023 Feb 09, 2023 AT&T INC Communications Fixed Income 100075.99 0.03238245486829583 100075.99 1177 00206RBH4 US00206RBH49 BBP3ML5 85.05 United States -- USD 11.98 5.6 1 Dec 15, 2042 4.3 12.02 -- 5.6 12.02 5.6 Jun 15, 2013 Jun 18, 2013 WILLIAMS COMPANIES INC Energy Fixed Income 100046.8 0.0323730096071737 100046.8 1046 96949LAD7 US96949LAD73 BF6Q7G1 95.63 United States -- USD 2.93 5.23 1 Jun 15, 2027 3.75 2.98 -- 5.23 2.98 5.23 Jun 05, 2017 Jun 05, 2017 NXP BV Technology Fixed Income 99988.41 0.032354115849142835 99988.41 1033 62954HBB3 US62954HBB33 -- 96.82 United States -- USD 6.96 5.46 1 Jan 15, 2033 5 6.97 -- 5.46 6.97 5.46 May 16, 2022 May 16, 2022 WESTPAC BANKING CORP Banking Fixed Income 99988.41 0.032354115849142835 99988.41 930 961214FP3 US961214FP35 -- 107.47 Australia -- USD 7.05 5.8 1 Nov 17, 2033 6.82 6.99 -- 5.8 6.99 5.8 Nov 17, 2023 Nov 17, 2023 HOME DEPOT INC Consumer Cyclical Fixed Income 99930.03 0.03233522532689857 99930.03 1272 437076CC4 US437076CC49 BMQ5MC8 78.56 United States -- USD 11.54 5.3 1 Apr 15, 2040 3.3 11.56 -- 5.3 11.56 5.3 Mar 30, 2020 Mar 30, 2020 VODAFONE GROUP PLC Communications Fixed Income 99900.83 0.032325776829989834 99900.83 1072 92857WBM1 US92857WBM10 BFMLP22 93.21 United Kingdom -- USD 13 5.77 1 May 30, 2048 5.25 13 -- 5.77 13 5.77 May 30, 2018 May 30, 2018 FEDEX CORP Transportation Fixed Income 99725.67 0.03226909879168383 99725.67 1179 31428XBG0 US31428XBG07 BD9Y0B4 84.56 United States -- USD 12.62 5.8 1 Apr 01, 2046 4.55 12.7 -- 5.8 12.7 5.8 Mar 24, 2016 Mar 24, 2016 NORTHROP GRUMMAN CORP Capital Goods Fixed Income 99667.28 0.032250205033652966 99667.28 1037 666807CM2 US666807CM21 -- 96.08 United States -- USD 14.77 5.47 1 Jun 01, 2054 5.2 14.75 -- 5.47 14.75 5.47 Jan 31, 2024 Jan 31, 2024 THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 99667.28 0.032250205033652966 99667.28 1119 883556BZ4 US883556BZ47 -- 89.06 United States -- USD 4.97 4.88 1 Oct 01, 2029 2.6 4.98 -- 4.88 4.98 4.88 Oct 08, 2019 Oct 08, 2019 UNITEDHEALTH GROUP INC Insurance Fixed Income 99550.51 0.03221242075337784 99550.51 1023 91324PEU2 US91324PEU21 -- 97.35 United States -- USD 4.27 4.87 1 Jan 15, 2029 4.25 4.28 -- 4.87 4.28 4.87 Mar 28, 2023 Mar 28, 2023 FISERV INC Technology Fixed Income 99346.15 0.0321462942181631 99346.15 986 337738BD9 US337738BD90 -- 100.74 United States -- USD 3.5 5.24 1 Mar 02, 2028 5.45 3.52 -- 5.24 3.45 5.24 Mar 02, 2023 Mar 02, 2023 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 99316.96 0.03213684895704097 99316.96 1007 65339KCT5 US65339KCT51 -- 98.62 United States -- USD 4.37 5.21 1 Mar 15, 2029 4.9 4.35 -- 5.21 4.35 5.21 Jan 31, 2024 Jan 31, 2024 TARGA RESOURCES PARTNERS LP Energy Fixed Income 99287.76 0.032127400460132224 99287.76 1003 87612BBQ4 US87612BBQ41 -- 99.03 United States -- USD 3.36 5.69 1 Mar 01, 2030 5.5 5 -- 5.69 5 5.69 Sep 01, 2020 Nov 19, 2020 FEDEX CORP Transportation Fixed Income 99229.38 0.03210850993788797 99229.38 1135 31428XBE5 US31428XBE58 BYRP878 87.39 United States -- USD 12.48 5.78 1 Nov 15, 2045 4.75 12.57 -- 5.78 12.57 5.78 Oct 23, 2015 Oct 23, 2015 SALESFORCE INC Technology Fixed Income 99229.38 0.03210850993788797 99229.38 1394 79466LAK0 US79466LAK08 BN466T5 71.17 United States -- USD 12.75 5.25 1 Jul 15, 2041 2.7 12.77 -- 5.25 12.77 5.25 Jul 12, 2021 Jul 12, 2021 BERKSHIRE HATHAWAY INC Insurance Fixed Income 99170.99 0.032089616179857096 99170.99 1051 084670BK3 US084670BK32 B819DG8 94.39 United States -- USD 12.33 4.96 1 Feb 11, 2043 4.5 12.37 -- 4.96 12.37 4.96 Feb 11, 2013 Feb 11, 2013 WILLIAMS COMPANIES INC Energy Fixed Income 99170.99 0.032089616179857096 99170.99 1175 969457BY5 US969457BY52 -- 84.4 United States -- USD 6.23 5.3 1 Mar 15, 2031 2.6 6.22 -- 5.3 6.22 5.3 Mar 02, 2021 Mar 02, 2021 SANTANDER HOLDINGS USA INC Banking Fixed Income 99112.6 0.03207072242182623 99112.6 976 80282KBF2 US80282KBF21 -- 101.56 United States -- USD 3.42 6.35 1 Mar 09, 2029 6.5 3.46 -- 6.05 3.47 6.05 Mar 09, 2023 Mar 09, 2023 WASTE MANAGEMENT INC Capital Goods Fixed Income 99083.41 0.0320612771607041 99083.41 1009 94106LBW8 US94106LBW81 -- 98.16 United States -- USD 7.71 5.11 1 Feb 15, 2034 4.88 7.73 -- 5.11 7.73 5.11 Aug 03, 2023 Aug 03, 2023 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 99025.02 0.03204238340267323 99025.02 1186 37045XDS2 US37045XDS27 -- 83.48 United States -- USD 6.71 5.75 1 Jan 12, 2032 3.1 6.68 -- 5.75 6.68 5.75 Jan 11, 2022 Jan 11, 2022 CROWN CASTLE INC Communications Fixed Income 98995.83 0.0320329381415511 98995.83 1123 22822VAR2 US22822VAR24 -- 88.12 United States -- USD 5.5 5.56 1 Jul 01, 2030 3.3 5.49 -- 5.56 5.49 5.56 Apr 03, 2020 Apr 03, 2020 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 98995.83 0.0320329381415511 98995.83 1230 438516CF1 US438516CF18 -- 80.5 United States -- USD 6.8 4.9 1 Sep 01, 2031 1.75 6.79 -- 4.9 6.79 4.9 Aug 16, 2021 Aug 16, 2021 MPLX LP Energy Fixed Income 98995.83 0.0320329381415511 98995.83 1164 55336VBQ2 US55336VBQ23 BKP8MY6 85.06 United States -- USD 5.74 5.44 1 Aug 15, 2030 2.65 5.72 -- 5.44 5.72 5.44 Aug 18, 2020 Aug 18, 2020 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 98966.63 0.032023489644642356 98966.63 1082 29379VBV4 US29379VBV45 BHWTW63 91.46 United States -- USD 4.8 4.95 1 Jul 31, 2029 3.13 4.83 -- 4.95 4.83 4.95 Jul 08, 2019 Jul 08, 2019 NXP BV Technology Fixed Income 98879.05 0.03199515062548936 98879.05 1035 62954HAV0 US62954HAV06 -- 95.52 United States -- USD 4.54 5.29 1 Jun 18, 2029 4.3 4.58 -- 5.29 4.58 5.29 Dec 18, 2021 May 16, 2022 AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 98791.47 0.03196681160633636 98791.47 1003 00774MBJ3 US00774MBJ36 -- 98.49 Ireland -- USD 4.2 5.46 1 Jan 19, 2029 5.1 4.2 -- 5.46 4.2 5.46 Jan 11, 2024 Jan 11, 2024 TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 98791.47 0.03196681160633636 98791.47 895 88731EAJ9 US88731EAJ91 2727266 110.41 United States -- USD 6.59 6.85 1 Jul 15, 2033 8.38 6.5 -- 6.85 6.5 6.85 Jan 15, 1994 Feb 03, 1994 ENERGY TRANSFER LP Energy Fixed Income 98762.28 0.03195736634521423 98762.28 979 29273VAP5 US29273VAP58 -- 100.87 United States -- USD 3.49 5.3 1 Feb 15, 2028 5.55 3.47 -- 5.3 3.4 5.3 Dec 14, 2022 Dec 14, 2022 VALERO ENERGY CORPORATION Energy Fixed Income 98762.28 0.03195736634521423 98762.28 867 91913YAE0 US91913YAE05 2369408 113.87 United States -- USD 6.05 5.36 1 Apr 15, 2032 7.5 6.01 -- 5.36 6.01 5.36 Apr 15, 2002 Apr 15, 2002 UNITEDHEALTH GROUP INC Insurance Fixed Income 98703.89 0.03193847258718336 98703.89 1322 91324PEE8 US91324PEE88 BLPK6R0 74.65 United States -- USD 12.27 5.32 1 May 15, 2041 3.05 12.29 -- 5.32 12.29 5.32 May 19, 2021 May 19, 2021 KENVUE INC Consumer Non-Cyclical Fixed Income 98616.31 0.03191013356803036 98616.31 1012 49177JAP7 US49177JAP75 -- 97.41 United States -- USD 14.56 5.22 1 Mar 22, 2053 5.05 14.6 -- 5.22 14.6 5.22 Sep 22, 2023 Oct 17, 2023 TARGA RESOURCES CORP Energy Fixed Income 98587.12 0.03190068830690823 98587.12 926 87612GAF8 US87612GAF81 -- 106.47 United States -- USD 7.24 5.65 1 Mar 30, 2034 6.5 7.25 -- 5.63 7.12 5.63 Nov 09, 2023 Nov 09, 2023 INTEL CORPORATION Technology Fixed Income 98557.92 0.03189123980999949 98557.92 1048 458140CA6 US458140CA64 -- 94.04 United States -- USD 6.89 5.03 1 Aug 05, 2032 4.15 6.92 -- 5.03 6.92 5.03 Aug 05, 2022 Aug 05, 2022 PACIFICORP Electric Fixed Income 98528.73 0.031881794548877365 98528.73 1050 695114DA3 US695114DA39 BP4FC32 93.84 United States -- USD 13.94 5.94 1 May 15, 2054 5.5 13.89 -- 5.94 13.89 5.94 May 17, 2023 May 17, 2023 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 98470.34 0.03186290079084649 98470.34 1054 60687YAM1 US60687YAM12 BF93W31 93.39 Japan -- USD 3.26 5.27 1 Sep 11, 2027 3.17 3.24 -- 5.27 3.24 5.27 Sep 11, 2017 Sep 11, 2017 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 98441.15 0.031853455529724364 98441.15 1323 10373QBR0 US10373QBR02 BMD2N30 74.42 United Kingdom -- USD 12.34 5.35 1 Jun 17, 2041 3.06 12.36 -- 5.35 12.36 5.35 Jun 17, 2021 Jun 17, 2021 KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 98411.95 0.031844007032815626 98411.95 1001 49327M3F9 US49327M3F97 -- 98.28 United States -- USD 3.22 6.38 1 Nov 15, 2027 5.85 3.18 -- 6.38 3.18 6.38 Nov 15, 2022 Nov 15, 2022 T-MOBILE USA INC Communications Fixed Income 98353.57 0.031825116510571363 98353.57 990 87264ACV5 US87264ACV52 -- 99.37 United States -- USD 6.92 5.29 1 Jan 15, 2033 5.2 6.94 -- 5.29 6.94 5.29 Sep 15, 2022 Sep 15, 2022 COMCAST CORPORATION Communications Fixed Income 98295.18 0.0318062227525405 98295.18 1340 20030NBU4 US20030NBU46 BDFFPY9 73.36 United States -- USD 13.98 5.48 1 Jul 15, 2046 3.4 14.07 -- 5.48 14.07 5.48 Jul 19, 2016 Jul 19, 2016 METLIFE INC Insurance Fixed Income 98178.4 0.03176843523647875 98178.4 954 59156RAM0 US59156RAM07 B0BXDC0 102.95 United States -- USD 8.23 5.35 1 Jun 15, 2035 5.7 8.17 -- 5.35 8.17 5.35 Jun 23, 2005 Jun 23, 2005 SANDS CHINA LTD Consumer Cyclical Fixed Income 98149.21 0.03175898997535662 98149.21 1008 80007RAE5 US80007RAE53 BGV2CT9 97.41 Macau -- USD 3.79 6.08 1 Aug 08, 2028 5.4 3.83 -- 6.08 3.83 6.08 Aug 09, 2018 Jan 29, 2019 FORD MOTOR COMPANY Consumer Cyclical Fixed Income 98003.24 0.031711757198172756 98003.24 1128 345370CS7 US345370CS72 BYPL1V3 86.86 United States -- USD 12.15 6.39 1 Dec 08, 2046 5.29 12.18 -- 6.39 12.18 6.39 Dec 08, 2016 Dec 08, 2016 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 97944.85 0.03169286344014188 97944.85 967 606822CX0 US606822CX09 -- 101.25 Japan -- USD 6.87 5.37 1 Feb 22, 2034 5.44 7 -- 5.26 7 5.26 Feb 22, 2023 Feb 22, 2023 Kaiser Permanente Consumer Non-Cyclical Fixed Income 97915.66 0.031683418179019755 97915.66 1339 48305QAF0 US48305QAF00 -- 73.13 United States -- USD 12.56 5.19 1 Jun 01, 2041 2.81 12.58 -- 5.19 12.58 5.19 Jun 15, 2021 Jun 15, 2021 DOMINION ENERGY INC Electric Fixed Income 97886.47 0.03167397291789763 97886.47 1209 25746UDL0 US25746UDL08 -- 80.95 United States -- USD 6.63 5.4 1 Aug 15, 2031 2.25 6.6 -- 5.4 6.6 5.4 Aug 12, 2021 Aug 12, 2021 COMCAST CORPORATION Communications Fixed Income 97828.08 0.031655079159866754 97828.08 1221 20030NDN8 US20030NDN84 -- 80.09 United States -- USD 6.4 4.93 1 Feb 15, 2031 1.5 6.38 -- 4.93 6.38 4.93 Aug 25, 2020 Aug 25, 2020 CONOCOPHILLIPS CO Energy Fixed Income 97798.89 0.03164563389874463 97798.89 896 208251AE8 US208251AE82 5670055 109.18 United States -- USD 4.21 4.89 1 Apr 15, 2029 6.95 4.19 -- 4.89 4.19 4.89 Apr 20, 1999 Apr 20, 1999 ONEOK INC Energy Fixed Income 97798.89 0.03164563389874463 97798.89 945 682680BL6 US682680BL63 -- 103.53 United States -- USD 7.15 5.56 1 Sep 01, 2033 6.05 7.17 -- 5.56 7.02 5.56 Aug 24, 2023 Aug 24, 2023 HCA INC Consumer Non-Cyclical Fixed Income 97740.5 0.03162674014071376 97740.5 981 404119CQ0 US404119CQ00 -- 99.6 United States -- USD 7.03 5.55 1 Jun 01, 2033 5.5 7.04 -- 5.55 7.04 5.55 May 04, 2023 May 04, 2023 PROLOGIS LP Reits Fixed Income 97740.5 0.03162674014071376 97740.5 981 74340XCG4 US74340XCG43 -- 99.66 United States -- USD 3.76 4.96 1 Jun 15, 2028 4.88 3.75 -- 4.96 3.75 4.96 Jun 28, 2023 Jun 28, 2023 WRKCO INC Basic Industry Fixed Income 97740.5 0.03162674014071376 97740.5 989 92940PAD6 US92940PAD69 BJHN0K4 98.78 United States -- USD 4.31 5.18 1 Mar 15, 2029 4.9 4.38 -- 5.18 4.38 5.18 Dec 03, 2018 Feb 15, 2019 SYNCHRONY FINANCIAL Banking Fixed Income 97623.72 0.03158895262465202 97623.72 1054 87165BAM5 US87165BAM54 BFNN1S5 92.65 United States -- USD 3.33 6.19 1 Dec 01, 2027 3.95 3.33 -- 6.19 3.33 6.19 Dec 01, 2017 Dec 01, 2017 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 97594.53 0.031579507363529886 97594.53 1013 75513ECS8 US75513ECS81 BQS6QG9 96.36 United States -- USD 14.29 5.63 1 Feb 27, 2053 5.38 14.29 -- 5.63 14.29 5.63 Feb 27, 2023 Feb 27, 2023 GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 97565.34 0.03157006210240776 97565.34 1049 36164QNA2 US36164QNA21 BYNWXZ6 93 United States -- USD 8.82 5.23 1 Nov 15, 2035 4.42 8.76 -- 5.23 8.76 5.23 May 15, 2016 Jul 01, 2016 KENVUE INC Consumer Non-Cyclical Fixed Income 97565.34 0.03157006210240776 97565.34 975 49177JAH5 US49177JAH59 -- 100.1 United States -- USD 4.98 4.98 1 Mar 22, 2030 5 5.02 -- 4.98 5.02 4.98 Sep 22, 2023 Oct 17, 2023 AMERICAN TOWER CORPORATION Communications Fixed Income 97536.14 0.03156061360549902 97536.14 976 03027XCD0 US03027XCD03 -- 99.92 United States -- USD 7.13 5.56 1 Jul 15, 2033 5.55 7.14 -- 5.56 7.14 5.56 May 25, 2023 May 25, 2023 APPLE INC Technology Fixed Income 97506.95 0.03155116834437689 97506.95 1042 037833AT7 US037833AT77 BM6NVC5 93.56 United States -- USD 12.66 4.96 1 May 06, 2044 4.45 12.72 -- 4.96 12.72 4.96 May 06, 2014 May 06, 2014 APPLE INC Technology Fixed Income 97506.95 0.03155116834437689 97506.95 1397 037833DQ0 US037833DQ02 BJDSXS2 69.78 United States -- USD 15.9 5.08 1 Sep 11, 2049 2.95 15.98 -- 5.08 15.98 5.08 Sep 11, 2019 Sep 11, 2019 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 97477.76 0.03154172308325476 97477.76 985 24422EWZ8 US24422EWZ86 BRXH288 98.98 United States -- USD 5.3 4.89 1 Jun 10, 2030 4.7 5.28 -- 4.89 5.28 4.89 Jun 08, 2023 Jun 08, 2023 UNITEDHEALTH GROUP INC Insurance Fixed Income 97448.56 0.03153227458634602 97448.56 922 91324PAR3 US91324PAR38 B108F38 105.73 United States -- USD 8.73 5.15 1 Mar 15, 2036 5.8 8.68 -- 5.15 8.68 5.15 Mar 02, 2006 Mar 02, 2006 BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 97390.17 0.031513380828315146 97390.17 955 05530QAQ3 US05530QAQ38 -- 102.02 United Kingdom -- USD 4.17 5.45 1 Feb 02, 2029 5.93 4.17 -- 5.45 4.11 5.45 Aug 02, 2023 Aug 02, 2023 CITIGROUP INC Banking Fixed Income 97360.98 0.03150393556719302 97360.98 915 172967BL4 US172967BL44 7392227 106.45 United States -- USD 6.33 5.63 1 Jun 15, 2032 6.63 6.27 -- 5.63 6.27 5.63 Jun 06, 2002 Jun 06, 2002 HCA INC Consumer Non-Cyclical Fixed Income 97360.98 0.03150393556719302 97360.98 1432 404119CB3 US404119CB31 BND8HZ5 68.01 United States -- USD 15.02 5.86 1 Jul 15, 2051 3.5 15.01 -- 5.86 15.01 5.86 Jun 30, 2021 Jun 30, 2021 FISERV INC Technology Fixed Income 97244.21 0.03146615128691789 97244.21 1014 337738AR9 US337738AR95 BG8F4H3 95.87 United States -- USD 3.95 5.23 1 Oct 01, 2028 4.2 3.99 -- 5.23 3.99 5.23 Sep 25, 2018 Sep 25, 2018 JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 97244.21 0.03146615128691789 97244.21 1047 47233JBH0 US47233JBH05 BD1DDP4 92.88 United States -- USD 5.09 5.59 1 Jan 23, 2030 4.15 5.06 -- 5.59 5.06 5.59 Jan 23, 2018 Jan 23, 2018 RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 97215.01 0.03145670279000915 97215.01 985 767201AL0 US767201AL06 B5TZB18 98.66 Australia -- USD 10.82 5.32 1 Nov 02, 2040 5.2 10.79 -- 5.32 10.79 5.32 Nov 02, 2010 Nov 02, 2010 HP INC Technology Fixed Income 97185.82 0.031447257528887024 97185.82 967 40434LAN5 US40434LAN55 -- 100.47 United States -- USD 6.85 5.43 1 Jan 15, 2033 5.5 6.87 -- 5.43 6.72 5.43 Jun 21, 2022 Jun 21, 2022 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 97185.82 0.031447257528887024 97185.82 1006 606822CE2 US606822CE28 -- 96.57 Japan -- USD 2.78 5.54 1 Apr 19, 2028 4.08 2.81 -- 5.3 2.81 5.3 Apr 19, 2022 Apr 19, 2022 CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 97127.43 0.03142836377085615 97127.43 1008 134429BG3 US134429BG35 BG1XJ24 96.32 United States -- USD 3.57 5.18 1 Mar 15, 2028 4.15 3.63 -- 5.18 3.63 5.18 Mar 16, 2018 Mar 16, 2018 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 97127.43 0.03142836377085615 97127.43 1026 86562MAR1 US86562MAR16 BYXGKB3 94.64 Japan -- USD 3.08 5.14 1 Jul 12, 2027 3.36 3.07 -- 5.14 3.07 5.14 Jul 12, 2017 Jul 12, 2017 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 97039.85 0.03140002475170315 97039.85 914 345397C68 US345397C684 -- 106.13 United States -- USD 4.8 6.11 1 Mar 06, 2030 7.35 4.82 -- 6.08 4.71 6.08 Jan 06, 2023 Jan 06, 2023 JPMORGAN CHASE & CO Banking Fixed Income 96981.46 0.031381130993672283 96981.46 960 48126BAA1 US48126BAA17 B7FRRL4 100.98 United States -- USD 11.28 5.31 1 Jan 06, 2042 5.4 11.27 -- 5.31 11.27 5.31 Dec 22, 2011 Dec 22, 2011 BANK OF AMERICA CORP MTN Banking Fixed Income 96893.88 0.03135279197451928 96893.88 939 06051GLC1 US06051GLC14 -- 103.18 United States -- USD 3.16 5.65 1 Nov 10, 2028 6.2 3.18 -- 5.23 3.18 5.23 Nov 10, 2022 Nov 10, 2022 MOTOROLA SOLUTIONS INC Technology Fixed Income 96893.88 0.03135279197451928 96893.88 1155 620076BU2 US620076BU23 BKPG927 83.92 United States -- USD 6.29 5.48 1 May 24, 2031 2.75 6.27 -- 5.48 6.27 5.48 May 24, 2021 May 24, 2021 T-MOBILE USA INC Communications Fixed Income 96864.69 0.031343346713397155 96864.69 917 87264ADD4 US87264ADD46 -- 105.62 United States -- USD 14.12 5.61 1 Jun 15, 2054 6 14.1 -- 5.61 14.01 5.61 Sep 14, 2023 Sep 14, 2023 BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 96806.3 0.03132445295536628 96806.3 1105 075887CJ6 US075887CJ64 -- 87.59 United States -- USD 5.47 5.2 1 May 20, 2030 2.82 5.48 -- 5.2 5.48 5.2 May 20, 2020 May 20, 2020 BARCLAYS PLC Banking Fixed Income 96689.53 0.03128666867509115 96689.53 1179 06738EBV6 US06738EBV65 -- 82 United Kingdom -- USD 6.36 5.88 1 Nov 24, 2032 2.89 6.59 -- 5.83 6.59 5.83 Nov 24, 2021 Nov 24, 2021 DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 96689.53 0.03128666867509115 96689.53 874 260543BJ1 US260543BJ10 2518181 110.62 United States -- USD 4.55 5.17 1 Nov 01, 2029 7.38 4.53 -- 5.17 4.53 5.17 Nov 01, 1999 Nov 09, 1999 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 96660.33 0.031277220178182415 96660.33 947 718172CX5 US718172CX57 BP39CF7 102.09 United States -- USD 6.64 5.44 1 Nov 17, 2032 5.75 6.66 -- 5.44 6.51 5.44 Nov 17, 2022 Nov 17, 2022 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 96660.33 0.031277220178182415 96660.33 1216 822582BY7 US822582BY77 BD3RRJ6 79.46 Netherlands -- USD 13.99 5.33 1 Sep 12, 2046 3.75 14.03 -- 5.33 14.03 5.33 Sep 12, 2016 Sep 12, 2016 TRUIST FINANCIAL CORP MTN Banking Fixed Income 96660.33 0.031277220178182415 96660.33 1006 89788MAG7 US89788MAG78 -- 96.09 United States -- USD 3.04 5.61 1 Jun 06, 2028 4.12 2.93 -- 5.46 2.93 5.46 Jun 06, 2022 Jun 06, 2022 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 96485.17 0.031220542139876416 96485.17 1313 02209SAV5 US02209SAV51 BD91617 73.48 United States -- USD 13.05 6.05 1 Sep 16, 2046 3.88 13.1 -- 6.05 13.1 6.05 Sep 16, 2016 Sep 16, 2016 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 96485.17 0.031220542139876416 96485.17 1147 29379VBQ5 US29379VBQ59 BFY1ZL9 84.11 United States -- USD 13.86 5.45 1 Feb 15, 2048 4.25 13.95 -- 5.45 13.95 5.45 Feb 15, 2018 Feb 15, 2018 COMCAST CORPORATION Communications Fixed Income 96455.98 0.03121109687875429 96455.98 1046 20030NBM2 US20030NBM20 BPYD9Q8 92.25 United States -- USD 8.16 5.17 1 Aug 15, 2034 4.2 8.21 -- 5.17 8.21 5.17 Aug 12, 2014 Aug 12, 2014 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 96455.98 0.03121109687875429 96455.98 1025 86562MAV2 US86562MAV28 BZ1H0G0 94.06 Japan -- USD 3.29 5.18 1 Oct 18, 2027 3.35 3.27 -- 5.18 3.27 5.18 Oct 18, 2017 Oct 18, 2017 COMCAST CORPORATION Communications Fixed Income 96368.4 0.031182757859601288 96368.4 1051 20030NDG3 US20030NDG34 BMGQ5B1 91.69 United States -- USD 5.24 5.01 1 Apr 01, 2030 3.4 5.26 -- 5.01 5.26 5.01 Mar 27, 2020 Mar 27, 2020 CENCORA INC Consumer Non-Cyclical Fixed Income 96280.81 0.031154415604661676 96280.81 1133 03073EAT2 US03073EAT29 -- 84.96 United States -- USD 6.21 5.3 1 Mar 15, 2031 2.7 6.2 -- 5.3 6.2 5.3 Mar 30, 2021 Mar 30, 2021 LOCKHEED MARTIN CORP Capital Goods Fixed Income 96251.62 0.03114497034353955 96251.62 1125 539830BB4 US539830BB41 BBD6G92 85.52 United States -- USD 12.3 5.3 1 Dec 15, 2042 4.07 12.31 -- 5.3 12.31 5.3 Dec 14, 2012 May 29, 2013 CIGNA GROUP Consumer Non-Cyclical Fixed Income 96222.43 0.03113552508241742 96222.43 1121 125523CL2 US125523CL22 BLGBML8 85.8 United States -- USD 5.45 5.18 1 Mar 15, 2030 2.4 5.44 -- 5.18 5.44 5.18 Mar 16, 2020 Mar 16, 2020 TAPESTRY INC Consumer Cyclical Fixed Income 96222.43 0.03113552508241742 96222.43 906 876030AE7 US876030AE76 -- 106.18 United States -- USD 5.12 6.54 1 Nov 27, 2030 7.7 5.12 -- 6.52 5.02 6.52 Nov 27, 2023 Nov 27, 2023 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 96105.65 0.031097737566355678 96105.65 1208 842400GK3 US842400GK35 BFN8M65 79.57 United States -- USD 13.82 5.7 1 Mar 01, 2048 4.13 13.89 -- 5.7 13.89 5.7 Mar 05, 2018 Mar 05, 2018 VICI PROPERTIES LP Consumer Cyclical Fixed Income 95988.88 0.03105995328608055 95988.88 1000 925650AC7 US925650AC72 -- 96 United States -- USD 5.02 5.76 1 Feb 15, 2030 4.95 5.02 -- 5.76 5.02 5.76 Apr 29, 2022 Apr 29, 2022 DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 95930.49 0.03104105952804968 95930.49 1060 256677AG0 US256677AG02 BMCBVG7 90.51 United States -- USD 5.23 5.36 1 Apr 03, 2030 3.5 5.24 -- 5.36 5.24 5.36 Apr 03, 2020 Apr 03, 2020 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 95901.3 0.031031614266927552 95901.3 929 822582AN2 US822582AN22 B4XNLW2 103.24 Netherlands -- USD 10.43 5.2 1 Mar 25, 2040 5.5 10.4 -- 5.2 10.4 5.2 Mar 25, 2010 Mar 25, 2010 KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 95842.91 0.031012720508896682 95842.91 1137 49271VAR1 US49271VAR15 BNTX3Z6 84.3 United States -- USD 14.37 5.62 1 Apr 15, 2052 4.5 14.39 -- 5.62 14.39 5.62 Apr 22, 2022 Apr 22, 2022 ARES CAPITAL CORPORATION Finance Companies Fixed Income 95696.94 0.030965487731712812 95696.94 973 04010LBF9 US04010LBF94 -- 98.34 United States -- USD 4.25 6.26 1 Mar 01, 2029 5.88 4.2 -- 6.26 4.2 6.26 Jan 23, 2024 Jan 23, 2024 FEDEX CORP Transportation Fixed Income 95696.94 0.030965487731712812 95696.94 1016 31428XCA2 US31428XCA28 BKQNBH6 94.21 United States -- USD 13.46 5.68 1 May 15, 2050 5.25 13.52 -- 5.68 13.52 5.68 Apr 07, 2020 Apr 07, 2020 INTEL CORPORATION Technology Fixed Income 95667.75 0.030956042470590684 95667.75 1152 458140AV2 US458140AV20 BDDQWX2 83.04 United States -- USD 13.28 5.42 1 May 19, 2046 4.1 13.39 -- 5.42 13.39 5.42 May 19, 2016 May 19, 2016 UNITED PARCEL SERVICE INC Transportation Fixed Income 95667.75 0.030956042470590684 95667.75 990 911312CA2 US911312CA23 BQMRXX4 96.63 United States -- USD 14.83 5.28 1 Mar 03, 2053 5.05 14.86 -- 5.28 14.86 5.28 Feb 27, 2023 Feb 27, 2023 APPLE INC Technology Fixed Income 95638.55 0.030946593973681942 95638.55 1148 037833ER7 US037833ER75 BNYNTK8 83.3 United States -- USD 17.65 5.09 1 Aug 08, 2062 4.1 17.4 -- 5.09 17.4 5.09 Aug 08, 2022 Aug 08, 2022 EQUINIX INC Technology Fixed Income 95609.36 0.030937148712559814 95609.36 1149 29444UBS4 US29444UBS42 -- 83.23 United States -- USD 6.32 5.35 1 May 15, 2031 2.5 6.31 -- 5.35 6.31 5.35 May 17, 2021 May 17, 2021 TRANSCANADA PIPELINES LTD Energy Fixed Income 95492.58 0.03089936119649807 95492.58 1018 89352HBA6 US89352HBA68 BM9L3W0 93.85 Canada -- USD 5.16 5.29 1 Apr 15, 2030 4.1 5.19 -- 5.29 5.19 5.29 Apr 06, 2020 Apr 06, 2020 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 95463.39 0.030889915935375944 95463.39 1136 45866FAH7 US45866FAH73 BG84470 84.05 United States -- USD 13.76 5.44 1 Sep 21, 2048 4.25 13.84 -- 5.44 13.84 5.44 Aug 13, 2018 Aug 13, 2018 LOWES COMPANIES INC Consumer Cyclical Fixed Income 95434.2 0.030880470674253816 95434.2 1183 548661EJ2 US548661EJ29 BMGCHJ1 80.64 United States -- USD 14.51 5.63 1 Apr 01, 2052 4.25 14.52 -- 5.63 14.52 5.63 Mar 24, 2022 Mar 24, 2022 EATON CORPORATION Capital Goods Fixed Income 95405 0.030871022177345074 95405 1015 278062AH7 US278062AH73 -- 94.03 United States -- USD 7.34 4.98 1 Mar 15, 2033 4.15 7.36 -- 4.98 7.36 4.98 Aug 23, 2022 Aug 23, 2022 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 95375.81 0.030861576916222943 95375.81 997 86562MBC3 US86562MBC38 BZ56NG4 95.64 Japan -- USD 3.92 5.07 1 Jul 19, 2028 3.94 3.9 -- 5.07 3.9 5.07 Jul 19, 2018 Jul 19, 2018 ENERGY TRANSFER LP Energy Fixed Income 95346.62 0.030852131655100815 95346.62 957 29273RBJ7 US29273RBJ77 BYQ24Q1 99.61 United States -- USD 11.67 6.16 1 Dec 15, 2045 6.13 11.73 -- 6.16 11.73 6.16 Jun 23, 2015 Jun 23, 2015 UNITEDHEALTH GROUP INC Insurance Fixed Income 95317.42 0.030842683158192073 95317.42 822 91324PBK7 US91324PBK75 B2PHBR3 116.02 United States -- USD 9.31 5.24 1 Feb 15, 2038 6.88 9.26 -- 5.24 9.26 5.24 Feb 07, 2008 Feb 07, 2008 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 95288.23 0.030833237897069946 95288.23 965 10373QBW9 US10373QBW96 -- 98.75 United Kingdom -- USD 7.74 5.15 1 Apr 10, 2034 4.99 7.76 -- 5.15 7.76 5.15 Jan 10, 2024 Jan 10, 2024 HOME DEPOT INC Consumer Cyclical Fixed Income 95288.23 0.030833237897069946 95288.23 1015 437076BD3 US437076BD31 BDD8L53 93.89 United States -- USD 12.24 5.38 1 Feb 15, 2044 4.88 12.33 -- 5.38 12.33 5.38 Sep 10, 2013 Sep 10, 2013 VERIZON COMMUNICATIONS INC Communications Fixed Income 95259.03 0.030823789400161204 95259.03 1061 92343VFE9 US92343VFE92 BLNNZ29 89.82 United States -- USD 5.25 5.14 1 Mar 22, 2030 3.15 5.27 -- 5.14 5.27 5.14 Mar 20, 2020 Mar 20, 2020 AON CORP Insurance Fixed Income 95229.84 0.030814344139039076 95229.84 1094 037389BE2 US037389BE22 BMZM963 87.05 United States -- USD 5.46 5.29 1 May 15, 2030 2.8 5.46 -- 5.29 5.46 5.29 May 15, 2020 May 15, 2020 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 95171.45 0.030795450381008206 95171.45 1415 10373QBQ2 US10373QBQ29 BMZ5L44 67.25 United States -- USD 17.56 5.45 1 Feb 08, 2061 3.38 17.3 -- 5.45 17.3 5.45 Feb 08, 2021 Feb 08, 2021 NUTRIEN LTD Basic Industry Fixed Income 95171.45 0.030795450381008206 95171.45 963 67077MBA5 US67077MBA53 -- 98.87 Canada -- USD 3.51 5.21 1 Mar 27, 2028 4.9 3.53 -- 5.21 3.53 5.21 Mar 27, 2023 Mar 27, 2023 PFIZER INC Consumer Non-Cyclical Fixed Income 95142.26 0.030786005119886075 95142.26 1077 717081EW9 US717081EW90 -- 88.35 United States -- USD 5.37 4.87 1 Apr 01, 2030 2.63 5.39 -- 4.87 5.39 4.87 Mar 27, 2020 Mar 27, 2020 CONOCOPHILLIPS CO Energy Fixed Income 95083.87 0.030767111361855205 95083.87 1227 20826FBD7 US20826FBD78 BPG4CH1 77.5 United States -- USD 17.19 5.43 1 Mar 15, 2062 4.03 16.93 -- 5.43 16.93 5.43 Sep 15, 2022 Oct 03, 2022 HOME DEPOT INC Consumer Cyclical Fixed Income 95083.87 0.030767111361855205 95083.87 1180 437076BS0 US437076BS00 BDGLXQ4 80.58 United States -- USD 13.86 5.37 1 Jun 15, 2047 3.9 13.96 -- 5.37 13.96 5.37 Jun 05, 2017 Jun 05, 2017 BANK OF MONTREAL MTN Banking Fixed Income 94996.29 0.030738772342702208 94996.29 928 06368LWU6 US06368LWU69 -- 102.32 Canada -- USD 3.84 5.14 1 Sep 25, 2028 5.72 3.86 -- 5.13 3.79 5.13 Sep 25, 2023 Sep 25, 2023 DEVON ENERGY CORP Energy Fixed Income 94996.29 0.030738772342702208 94996.29 1000 25179MAL7 US25179MAL72 B3Q7W10 94.96 United States -- USD 10.7 6.07 1 Jul 15, 2041 5.6 10.71 -- 6.07 10.71 6.07 Jul 12, 2011 Jul 12, 2011 AMERICAN TOWER CORPORATION Communications Fixed Income 94967.1 0.030729327081580077 94967.1 1085 03027XBA7 US03027XBA72 BL9BW37 87.54 United States -- USD 5.21 5.42 1 Jan 15, 2030 2.9 5.2 -- 5.42 5.2 5.42 Jan 10, 2020 Jan 10, 2020 MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 94967.1 0.030729327081580077 94967.1 1074 609207AT2 US609207AT22 BKWF8H5 88.41 United States -- USD 5.39 4.98 1 Apr 13, 2030 2.75 5.4 -- 4.98 5.4 4.98 Apr 13, 2020 Apr 13, 2020 HOME DEPOT INC Consumer Cyclical Fixed Income 94937.9 0.030719878584671335 94937.9 1253 437076CQ3 US437076CQ35 BLFG827 75.75 United States -- USD 15.43 5.29 1 Apr 15, 2052 3.63 15.46 -- 5.29 15.46 5.29 Mar 28, 2022 Mar 28, 2022 COOPERATIEVE RABOBANK UA Banking Fixed Income 94908.71 0.030710433323549207 94908.71 983 21684AAD8 US21684AAD81 BYWZXG7 96.54 Netherlands -- USD 12.48 5.53 1 Aug 04, 2045 5.25 12.51 -- 5.53 12.51 5.53 Aug 04, 2015 Aug 04, 2015 GOLDMAN SACHS CAPITAL I Banking Fixed Income 94879.52 0.03070098806242708 94879.52 929 38143VAA7 US38143VAA70 2380584 102.18 United States -- USD 7.36 6.05 1 Feb 15, 2034 6.34 7.28 -- 6.05 7.28 6.05 Feb 20, 2004 Feb 20, 2004 NORTHERN TRUST CORPORATION Banking Fixed Income 94791.94 0.03067264904327408 94791.94 908 665859AX2 US665859AX29 -- 104.34 United States -- USD 6.52 5.49 1 Nov 02, 2032 6.13 6.55 -- 5.47 6.4 5.47 Nov 02, 2022 Nov 02, 2022 TELUS CORPORATION Communications Fixed Income 94791.94 0.03067264904327408 94791.94 1088 87971MBW2 US87971MBW29 -- 87.12 Canada -- USD 6.84 5.37 1 May 13, 2032 3.4 6.83 -- 5.37 6.83 5.37 Feb 28, 2022 Feb 28, 2022 VERIZON COMMUNICATIONS INC Communications Fixed Income 94791.94 0.03067264904327408 94791.94 1333 92343VGL2 US92343VGL27 BMG8DB3 71.1 United States -- USD 12.69 5.43 1 Sep 03, 2041 2.85 12.7 -- 5.43 12.7 5.43 Sep 03, 2021 Sep 03, 2021 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 94704.35 0.030644306788334467 94704.35 1013 45866FAX2 US45866FAX24 BNTYN15 93.51 United States -- USD 14.44 5.4 1 Jun 15, 2052 4.95 14.48 -- 5.4 14.48 5.4 May 23, 2022 May 23, 2022 RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 94645.97 0.03062541626609021 94645.97 871 767201AD8 US767201AD89 B3B8V00 108.71 Australia -- USD 3.71 4.87 1 Jul 15, 2028 7.13 3.7 -- 4.87 3.7 4.87 Jun 27, 2008 Jun 27, 2008 GENERAL MOTORS CO Consumer Cyclical Fixed Income 94587.58 0.030606522508059338 94587.58 984 37045VAN0 US37045VAN01 BF6NPZ7 96.09 United States -- USD 3.13 5.43 1 Oct 01, 2027 4.2 3.17 -- 5.43 3.17 5.43 Aug 07, 2017 Aug 07, 2017 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 94587.58 0.030606522508059338 94587.58 944 438516CK0 US438516CK03 -- 100.18 United States -- USD 7.06 4.97 1 Feb 15, 2033 5 7.1 -- 4.97 7.1 4.97 Nov 02, 2022 Nov 02, 2022 SEMPRA Natural Gas Fixed Income 94558.39 0.03059707724693721 94558.39 1155 816851BH1 US816851BH17 BFWJJY6 81.85 United States -- USD 10.21 5.71 1 Feb 01, 2038 3.8 10.19 -- 5.71 10.19 5.71 Jan 12, 2018 Jan 12, 2018 AON CORP Insurance Fixed Income 94529.19 0.03058762875002847 94529.19 1010 037389BC6 US037389BC65 BK1WFQ5 93.62 United States -- USD 4.48 5.18 1 May 02, 2029 3.75 4.51 -- 5.18 4.51 5.18 May 02, 2019 May 02, 2019 ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 94529.19 0.03058762875002847 94529.19 947 04636NAN3 US04636NAN30 -- 99.77 United Kingdom -- USD 7.72 5.03 1 Feb 26, 2034 5 7.74 -- 5.03 7.74 5.03 Feb 26, 2024 Feb 26, 2024 DUKE ENERGY CORP Electric Fixed Income 94470.8 0.0305687349919976 94470.8 1062 26441CBU8 US26441CBU80 BNDQRS2 88.92 United States -- USD 14.21 5.8 1 Aug 15, 2052 5 14.2 -- 5.8 14.2 5.8 Aug 11, 2022 Aug 11, 2022 RTX CORP Capital Goods Fixed Income 94441.61 0.03055928973087547 94441.61 905 75513ECV1 US75513ECV11 -- 104.41 United States -- USD 5.67 5.24 1 Mar 15, 2031 6 5.7 -- 5.23 5.58 5.23 Nov 08, 2023 Nov 08, 2023 HSBC HOLDINGS PLC Banking Fixed Income 94412.42 0.03054984446975334 94412.42 893 404280AG4 US404280AG49 B13VN63 105.76 United Kingdom -- USD 8.33 5.83 1 May 02, 2036 6.5 8.25 -- 5.83 8.25 5.83 May 03, 2006 May 03, 2006 WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 94412.42 0.03054984446975334 94412.42 931 958667AE7 US958667AE72 -- 101.44 United States -- USD 6.69 5.94 1 Apr 01, 2033 6.15 6.7 -- 5.94 6.56 5.94 Apr 04, 2023 Apr 04, 2023 ENERGY TRANSFER LP Energy Fixed Income 94354.03 0.03053095071172247 94354.03 901 29273RAR0 US29273RAR03 B5L3ZK7 104.76 United States -- USD 10.58 6.06 1 Feb 01, 2042 6.5 10.59 -- 6.05 10.43 6.05 Jan 17, 2012 Jan 17, 2012 QUALCOMM INCORPORATED Technology Fixed Income 94295.64 0.0305120569536916 94295.64 1203 747525BP7 US747525BP77 BNBTHV6 78.37 United States -- USD 7.38 4.89 1 May 20, 2032 1.65 7.37 -- 4.89 7.37 4.89 Nov 20, 2020 Jan 04, 2021 WILLIAMS COMPANIES INC Energy Fixed Income 94266.45 0.030502611692569473 94266.45 940 969457CK4 US969457CK40 -- 100.33 United States -- USD 3.9 5.21 1 Aug 15, 2028 5.3 3.88 -- 5.21 3.81 5.21 Aug 10, 2023 Aug 10, 2023 EVERSOURCE ENERGY Electric Fixed Income 94237.26 0.030493166431447342 94237.26 919 30040WAW8 US30040WAW82 -- 102.5 United States -- USD 4.16 5.36 1 Feb 01, 2029 5.95 4.17 -- 5.35 4.11 5.35 Nov 10, 2023 Nov 10, 2023 ARCELORMITTAL SA Basic Industry Fixed Income 94208.06 0.030483717934538603 94208.06 889 03938LBF0 US03938LBF04 -- 106 Luxembourg -- USD 6.44 5.91 1 Nov 29, 2032 6.8 6.46 -- 5.89 6.32 5.89 Nov 29, 2022 Nov 29, 2022 CHUBB INA HOLDINGS INC Insurance Fixed Income 94149.67 0.03046482417650773 94149.67 880 171232AQ4 US171232AQ41 B1XD1V0 107.04 United States -- USD 9.06 5.25 1 May 11, 2037 6 9.01 -- 5.25 9.01 5.25 May 11, 2007 May 11, 2007 VERIZON COMMUNICATIONS INC Communications Fixed Income 94149.67 0.03046482417650773 94149.67 1538 92343VFV1 US92343VFV18 -- 61.23 United States -- USD 17.8 5.46 1 Nov 20, 2060 3 17.55 -- 5.46 17.55 5.46 Nov 20, 2020 Nov 20, 2020 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 94032.9 0.030427039896232605 94032.9 973 29379VBT9 US29379VBT98 BF39WG8 96.63 United States -- USD 3.98 4.98 1 Oct 16, 2028 4.15 4.04 -- 4.98 4.04 4.98 Oct 11, 2018 Oct 11, 2018 COMCAST CORPORATION Communications Fixed Income 93916.12 0.030389252380170862 93916.12 1063 20030NDA6 US20030NDA63 -- 88.35 United States -- USD 5.29 4.96 1 Feb 01, 2030 2.65 5.3 -- 4.96 5.3 4.96 Nov 05, 2019 Nov 05, 2019 CELANESE US HOLDINGS LLC Basic Industry Fixed Income 93886.93 0.030379807119048734 93886.93 892 15089QAY0 US15089QAY08 -- 105.25 United States -- USD 6.98 5.98 1 Nov 15, 2033 6.7 6.98 -- 5.96 6.85 5.96 Aug 24, 2023 Aug 24, 2023 SIMON PROPERTY GROUP LP Reits Fixed Income 93857.74 0.030370361857926607 93857.74 1061 828807DL8 US828807DL84 -- 88.43 United States -- USD 3.66 5.07 1 Feb 01, 2028 1.75 3.66 -- 5.07 3.66 5.07 Jan 21, 2021 Jan 21, 2021 TRANSCANADA PIPELINES LTD Energy Fixed Income 93857.74 0.030370361857926607 93857.74 1005 89352HAM1 US89352HAM16 BLSP672 93.35 Canada -- USD 7.79 5.5 1 Mar 01, 2034 4.63 7.79 -- 5.5 7.79 5.5 Feb 28, 2014 Feb 28, 2014 UNITEDHEALTH GROUP INC Insurance Fixed Income 93857.74 0.030370361857926607 93857.74 1002 91324PDE9 US91324PDE97 BF2JLL7 93.64 United States -- USD 3.3 4.91 1 Oct 15, 2027 2.95 3.3 -- 4.91 3.3 4.91 Oct 25, 2017 Oct 25, 2017 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 93799.35 0.030351468099895734 93799.35 1129 606822BU7 US606822BU78 -- 83.06 Japan -- USD 5.79 5.22 1 Jul 17, 2030 2.05 5.76 -- 5.22 5.76 5.22 Jul 17, 2020 Jul 17, 2020 T-MOBILE USA INC Communications Fixed Income 93770.16 0.030342022838773606 93770.16 954 87264ADG7 US87264ADG76 BR876T2 98.27 United States -- USD 14.53 5.62 1 Jan 15, 2055 5.5 14.5 -- 5.62 14.5 5.62 Jan 12, 2024 Jan 12, 2024 APTIV PLC Consumer Cyclical Fixed Income 93682.57 0.030313680583833994 93682.57 1507 03835VAJ5 US03835VAJ52 BLR5N72 62.15 United States -- USD 15.43 5.89 1 Dec 01, 2051 3.1 15.4 -- 5.89 15.4 5.89 Nov 23, 2021 Nov 23, 2021 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 93653.38 0.030304235322711866 93653.38 1590 161175BY9 US161175BY99 BMDX2F8 58.9 United States -- USD 14.49 6.95 1 Apr 01, 2061 3.85 14.17 -- 6.95 14.17 6.95 Dec 04, 2020 Dec 04, 2020 AMAZON.COM INC Consumer Cyclical Fixed Income 93594.99 0.030285341564680997 93594.99 937 023135AP1 US023135AP19 BTC0L18 99.89 United States -- USD 8.1 4.81 1 Dec 05, 2034 4.8 8.2 -- 4.81 8.2 4.81 Dec 05, 2014 Dec 05, 2014 LOWES COMPANIES INC Consumer Cyclical Fixed Income 93594.99 0.030285341564680997 93594.99 1157 548661DY0 US548661DY05 BN4NTQ4 80.89 United States -- USD 6.02 5.16 1 Oct 15, 2030 1.7 6 -- 5.16 6 5.16 Oct 22, 2020 Oct 22, 2020 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 93536.61 0.030266451042436738 93536.61 1059 110122DL9 US110122DL93 BMYBXL4 88.29 United States -- USD 13.67 5.43 1 Feb 20, 2048 4.55 13.77 -- 5.43 13.77 5.43 Feb 20, 2020 Jul 15, 2020 AT&T INC Communications Fixed Income 93449.03 0.030238112023283737 93449.03 1316 00206RKB7 US00206RKB77 BMHWTR2 70.99 United States -- USD 16.31 5.77 1 Jun 01, 2060 3.85 16.08 -- 5.77 16.08 5.77 May 28, 2020 May 28, 2020 NIKE INC Consumer Cyclical Fixed Income 93449.03 0.030238112023283737 93449.03 1242 654106AM5 US654106AM50 -- 75.25 United States -- USD 15.25 5.1 1 Mar 27, 2050 3.38 15.34 -- 5.1 15.34 5.1 Mar 27, 2020 Mar 27, 2020 NVIDIA CORPORATION Technology Fixed Income 93419.83 0.030228663526375 93419.83 1116 67066GAN4 US67066GAN43 BNK9MH8 83.73 United States -- USD 6.53 4.67 1 Jun 15, 2031 2 6.54 -- 4.67 6.54 4.67 Jun 16, 2021 Jun 16, 2021 HALLIBURTON COMPANY Energy Fixed Income 93390.64 0.030219218265252867 93390.64 968 406216BJ9 US406216BJ98 BYNR6K7 96.5 United States -- USD 8.57 5.25 1 Nov 15, 2035 4.85 8.62 -- 5.25 8.62 5.25 Nov 13, 2015 Nov 13, 2015 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 93390.64 0.030219218265252867 93390.64 932 60687YDE6 US60687YDE68 -- 100.24 Japan -- USD 7.47 5.6 1 May 26, 2035 5.58 7.68 -- 5.55 7.68 5.55 Feb 26, 2024 Feb 26, 2024 HOME DEPOT INC Consumer Cyclical Fixed Income 93215.48 0.03016254022694687 93215.48 1060 437076BF8 US437076BF88 BR30BC4 87.91 United States -- USD 12.93 5.37 1 Mar 15, 2045 4.4 13.04 -- 5.37 13.04 5.37 Jun 12, 2014 Jun 12, 2014 INTEL CORPORATION Technology Fixed Income 93215.48 0.03016254022694687 93215.48 911 458140CH1 US458140CH18 BMX7H88 102.31 United States -- USD 11.51 5.43 1 Feb 10, 2043 5.63 11.58 -- 5.42 11.41 5.42 Feb 10, 2023 Feb 10, 2023 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 93215.48 0.03016254022694687 93215.48 1135 718172BL2 US718172BL29 BSHZYC3 82.15 United States -- USD 12.57 5.74 1 Nov 10, 2044 4.25 12.58 -- 5.74 12.58 5.74 Nov 10, 2014 Nov 10, 2014 AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 93157.09 0.030143646468916 93157.09 949 009158BK1 US009158BK14 -- 98.19 United States -- USD 7.7 5.08 1 Feb 08, 2034 4.85 7.72 -- 5.08 7.72 5.08 Feb 08, 2024 Feb 08, 2024 CARRIER GLOBAL CORP Capital Goods Fixed Income 93157.09 0.030143646468916 93157.09 897 14448CBC7 US14448CBC73 BS2FZR0 103.8 United States -- USD 7.52 5.4 1 Mar 15, 2034 5.9 7.54 -- 5.39 7.4 5.39 Nov 30, 2023 Feb 21, 2024 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 93157.09 0.030143646468916 93157.09 1038 58013MFJ8 US58013MFJ80 -- 89.73 United States -- USD 4.96 4.78 1 Sep 01, 2029 2.63 4.98 -- 4.78 4.98 4.78 Aug 12, 2019 Aug 12, 2019 ORACLE CORPORATION Technology Fixed Income 93157.09 0.030143646468916 93157.09 1270 68389XCB9 US68389XCB91 BMYLXD6 73.35 United States -- USD 15.88 5.87 1 Mar 25, 2061 4.1 15.63 -- 5.87 15.63 5.87 Mar 24, 2021 Mar 24, 2021 PAYPAL HOLDINGS INC Technology Fixed Income 93098.7 0.03012475271088513 93098.7 1092 70450YAH6 US70450YAH62 -- 85.26 United States -- USD 5.6 5.1 1 Jun 01, 2030 2.3 5.6 -- 5.1 5.6 5.1 May 18, 2020 May 18, 2020 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 93069.51 0.030115307449763002 93069.51 1285 02209SBM4 US02209SBM44 BKPKLT0 72.44 United States -- USD 11.78 6.02 1 Feb 04, 2041 3.4 11.75 -- 6.02 11.75 6.02 Feb 04, 2021 Feb 04, 2021 CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 93069.51 0.030115307449763002 93069.51 1009 205887CE0 US205887CE05 BFWSC66 92.22 United States -- USD 12.73 6.01 1 Nov 01, 2048 5.4 12.78 -- 6.01 12.78 6.01 Oct 22, 2018 Oct 22, 2018 ENERGY TRANSFER PARTNERS LP Energy Fixed Income 93069.51 0.030115307449763002 93069.51 948 29278NAE3 US29278NAE31 BDFT2Z1 98.15 United States -- USD 12.35 6.15 1 Jun 15, 2048 6 12.4 -- 6.15 12.4 6.15 Jun 08, 2018 Jun 08, 2018 MARATHON OIL CORP Energy Fixed Income 93040.31 0.03010585895285426 93040.31 896 565849AE6 US565849AE68 B27ZDL3 103.89 United States -- USD 8.81 6.17 1 Oct 01, 2037 6.6 8.72 -- 6.17 8.72 6.17 Sep 27, 2007 Sep 27, 2007 TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 92952.73 0.03007751993370126 92952.73 1086 25468PDB9 US25468PDB94 BN459D7 85.56 United States -- USD 12.77 5.3 1 Jun 01, 2044 4.13 12.8 -- 5.3 12.8 5.3 Jun 02, 2014 Jun 02, 2014 ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 92952.73 0.03007751993370126 92952.73 1129 78081BAK9 US78081BAK98 -- 82.36 United States -- USD 5.98 5.38 1 Sep 02, 2030 2.2 5.95 -- 5.38 5.95 5.38 Mar 02, 2021 Aug 03, 2021 EMERSON ELECTRIC CO Capital Goods Fixed Income 92865.15 0.030049180914548262 92865.15 1053 291011BQ6 US291011BQ68 -- 88.15 United States -- USD 4.42 4.81 1 Dec 21, 2028 2 4.42 -- 4.81 4.42 4.81 Dec 21, 2021 Dec 21, 2021 TIME WARNER CABLE LLC Communications Fixed Income 92719.18 0.03000194813736439 92719.18 1270 88732JBD9 US88732JBD90 B8N2417 72.99 United States -- USD 11.3 7.16 1 Sep 15, 2042 4.5 11.23 -- 7.16 11.23 7.16 Aug 10, 2012 Aug 10, 2012 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 92660.8 0.029983057615120132 92660.8 943 65339KCU2 US65339KCU25 -- 98.23 United States -- USD 7.62 5.48 1 Mar 15, 2034 5.25 7.63 -- 5.48 7.63 5.48 Jan 31, 2024 Jan 31, 2024 CSX CORP Transportation Fixed Income 92631.6 0.029973609118211394 92631.6 953 126408HM8 US126408HM81 BH4QB54 97.22 United States -- USD 4.37 4.88 1 Mar 15, 2029 4.25 4.44 -- 4.88 4.44 4.88 Nov 15, 2018 Nov 15, 2018 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 92631.6 0.029973609118211394 92631.6 1304 38141GYK4 US38141GYK48 -- 71.04 United States -- USD 11.88 5.53 1 Jul 21, 2042 2.91 12.49 -- 5.52 12.49 5.52 Jul 21, 2021 Jul 21, 2021 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 92573.21 0.02995471536018052 92573.21 1084 110122DK1 US110122DK11 -- 85.38 United States -- USD 13.53 5.46 1 Nov 15, 2047 4.35 13.62 -- 5.46 13.62 5.46 May 15, 2020 Jul 15, 2020 ENERGY TRANSFER LP Energy Fixed Income 92514.83 0.029935824837936265 92514.83 883 29273VAT7 US29273VAT70 -- 104.77 United States -- USD 5.32 5.54 1 Dec 01, 2030 6.4 5.35 -- 5.52 5.24 5.52 Oct 13, 2023 Oct 13, 2023 MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 92514.83 0.029935824837936265 92514.83 994 60871RAD2 US60871RAD26 B82MC25 93.05 United States -- USD 11.35 5.62 1 May 01, 2042 5 11.33 -- 5.62 11.33 5.62 May 03, 2012 May 03, 2012 MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 92368.86 0.029888592060752395 92368.86 960 58507LBC2 US58507LBC28 -- 96.17 United States -- USD 7.13 5.03 1 Mar 30, 2033 4.5 7.15 -- 5.03 7.15 5.03 Mar 30, 2023 Mar 30, 2023 KINDER MORGAN INC Energy Fixed Income 92281.28 0.029860253041599397 92281.28 930 494553AD2 US494553AD27 -- 99.22 United States -- USD 4.25 5.18 1 Feb 01, 2029 5 4.25 -- 5.18 4.25 5.18 Feb 01, 2024 Feb 01, 2024 HCA INC Consumer Non-Cyclical Fixed Income 92252.08 0.029850804544690655 92252.08 931 404119CR8 US404119CR82 BQPF7Y4 99.12 United States -- USD 13.58 5.96 1 Jun 01, 2053 5.9 13.55 -- 5.96 13.55 5.96 May 04, 2023 May 04, 2023 BOSTON PROPERTIES LP Reits Fixed Income 92222.89 0.029841359283568524 92222.89 1036 10112RBB9 US10112RBB96 BK6WVQ2 89.02 United States -- USD 4.67 5.85 1 Jun 21, 2029 3.4 4.66 -- 5.85 4.66 5.85 Jun 21, 2019 Jun 21, 2019 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 92164.5 0.029822465525537654 92164.5 937 478160BJ2 US478160BJ28 BQY7CZ7 98.31 United States -- USD 7.62 4.59 1 Dec 05, 2033 4.38 7.73 -- 4.59 7.73 4.59 Dec 05, 2013 Dec 05, 2013 ROYAL BANK OF CANADA MTN Banking Fixed Income 92135.31 0.029813020264415527 92135.31 1010 78016FZQ0 US78016FZQ08 -- 91.23 Canada -- USD 6.75 5.21 1 May 04, 2032 3.88 6.71 -- 5.21 6.71 5.21 Apr 14, 2022 Apr 14, 2022 CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 92106.12 0.0298035750032934 92106.12 1045 14913R2G1 US14913R2G11 -- 88.13 United States -- USD 3.36 4.83 1 Sep 14, 2027 1.1 3.35 -- 4.83 3.35 4.83 Sep 14, 2020 Sep 14, 2020 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 92106.12 0.0298035750032934 92106.12 877 209111GG2 US209111GG25 -- 104.98 United States -- USD 14.05 5.56 1 Nov 15, 2053 5.9 14.05 -- 5.55 13.95 5.55 Nov 22, 2023 Nov 22, 2023 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 92106.12 0.0298035750032934 92106.12 922 345397E25 US345397E250 -- 99.87 United States -- USD 5.61 6.07 1 Mar 05, 2031 6.05 5.61 -- 6.07 5.61 6.07 Jan 05, 2024 Jan 05, 2024 PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 92076.92 0.029794126506384657 92076.92 1224 74432QCF0 US74432QCF00 BKVJXR3 75.22 United States -- USD 15.21 5.47 1 Mar 13, 2051 3.7 15.25 -- 5.47 15.25 5.47 Sep 13, 2019 Sep 13, 2019 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 92047.73 0.029784681245262526 92047.73 839 478160AN4 US478160AN49 B2418B9 109.73 United States -- USD 9.4 4.95 1 Aug 15, 2037 5.95 9.36 -- 4.95 9.36 4.95 Aug 16, 2007 Aug 16, 2007 GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 91960.15 0.02975634222610953 91960.15 872 36962G3P7 US36962G3P70 B2NJ7Z1 105.47 United States -- USD 9.49 5.31 1 Jan 14, 2038 5.88 9.44 -- 5.31 9.44 5.31 Jan 14, 2008 Jan 14, 2008 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 91960.15 0.02975634222610953 91960.15 1134 60687YBL2 US60687YBL20 -- 81.11 Japan -- USD 5.78 5.65 1 Sep 08, 2031 1.98 5.89 -- 5.48 5.9 5.48 Sep 08, 2020 Sep 08, 2020 DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 91930.95 0.029746893729200787 91930.95 1086 260543CG6 US260543CG61 B7QD380 84.68 United States -- USD 11.81 5.72 1 Nov 15, 2042 4.38 11.84 -- 5.72 11.84 5.72 Nov 14, 2012 Nov 14, 2012 T-MOBILE USA INC Communications Fixed Income 91930.95 0.029746893729200787 91930.95 1102 87264ACQ6 US87264ACQ67 -- 83.44 United States -- USD 7.11 5.18 1 Mar 15, 2032 2.7 7.1 -- 5.18 7.1 5.18 Dec 06, 2021 Jun 29, 2022 ALPHABET INC Technology Fixed Income 91901.76 0.02973744846807866 91901.76 1622 02079KAG2 US02079KAG22 BMD7ZS4 56.66 United States -- USD 20.42 4.77 1 Aug 15, 2060 2.25 20.21 -- 4.77 20.21 4.77 Aug 05, 2020 Aug 05, 2020 APPLE INC Technology Fixed Income 91901.76 0.02973744846807866 91901.76 1021 037833CH1 US037833CH12 BDVPX83 90.03 United States -- USD 13.83 4.98 1 Feb 09, 2047 4.25 13.97 -- 4.98 13.97 4.98 Feb 09, 2017 Feb 09, 2017 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 91872.57 0.029728003206956528 91872.57 973 12189LAS0 US12189LAS07 BKH0LR6 94.44 United States -- USD 12.05 5.36 1 Apr 01, 2044 4.9 12.14 -- 5.36 12.14 5.36 Mar 07, 2014 Mar 07, 2014 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 91726.6 0.02968077042977266 91726.6 884 694308KM8 US694308KM84 -- 103.82 United States -- USD 6.85 5.86 1 Jun 15, 2033 6.4 6.86 -- 5.85 6.72 5.85 Jun 05, 2023 Jun 05, 2023 ATHENE HOLDING LTD Insurance Fixed Income 91639.02 0.02965243141061966 91639.02 957 04686JAA9 US04686JAA97 BFW28L5 95.71 United States -- USD 3.41 5.38 1 Jan 12, 2028 4.13 3.45 -- 5.38 3.45 5.38 Jan 12, 2018 Jan 12, 2018 MPLX LP Energy Fixed Income 91639.02 0.02965243141061966 91639.02 1016 55336VAL4 US55336VAL45 BYXT874 90.17 United States -- USD 12.66 5.99 1 Mar 01, 2047 5.2 12.73 -- 5.99 12.73 5.99 Feb 10, 2017 Feb 10, 2017 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 91580.63 0.02963353765258879 91580.63 943 05526DBN4 US05526DBN49 -- 97.13 United Kingdom -- USD 5 5.47 1 Apr 02, 2030 4.91 5.04 -- 5.47 5.04 5.47 Apr 02, 2020 Apr 02, 2020 UNITED PARCEL SERVICE INC Transportation Fixed Income 91580.63 0.02963353765258879 91580.63 976 911312BM7 US911312BM79 BDRYRP9 93.81 United States -- USD 3.34 4.91 1 Nov 15, 2027 3.05 3.37 -- 4.91 3.37 4.91 Nov 14, 2017 Nov 14, 2017 MICROSOFT CORPORATION Technology Fixed Income 91551.44 0.029624092391466662 91551.44 1003 594918BC7 US594918BC73 BVWXT28 91.26 United States -- USD 8.76 4.52 1 Feb 12, 2035 3.5 8.83 -- 4.52 8.83 4.52 Feb 12, 2015 Feb 12, 2015 PAYPAL HOLDINGS INC Technology Fixed Income 91551.44 0.029624092391466662 91551.44 955 70450YAL7 US70450YAL74 -- 95.84 United States -- USD 6.66 5.02 1 Jun 01, 2032 4.4 6.69 -- 5.02 6.69 5.02 May 23, 2022 May 23, 2022 PFIZER INC Consumer Non-Cyclical Fixed Income 91493.05 0.029605198633435793 91493.05 1018 717081DK6 US717081DK61 BMMB3K5 89.88 United States -- USD 12.59 5.22 1 May 15, 2044 4.4 12.63 -- 5.22 12.63 5.22 May 15, 2014 May 15, 2014 US BANCORP Banking Fixed Income 91493.05 0.029605198633435793 91493.05 1153 91159HJA9 US91159HJA95 -- 79.36 United States -- USD 5.92 5.24 1 Jul 22, 2030 1.38 5.9 -- 5.24 5.9 5.24 Jul 20, 2020 Jul 20, 2020 TRAVELERS COMPANIES INC MTN Insurance Fixed Income 91463.85 0.02959575013652705 91463.85 840 89417EAD1 US89417EAD13 B1Y1S45 108.94 United States -- USD 9.07 5.3 1 Jun 15, 2037 6.25 9.02 -- 5.3 9.02 5.3 May 29, 2007 May 29, 2007 UNITEDHEALTH GROUP INC Insurance Fixed Income 91463.85 0.02959575013652705 91463.85 1045 91324PDQ2 US91324PDQ28 BHHK982 87.56 United States -- USD 13.9 5.36 1 Dec 15, 2048 4.45 13.99 -- 5.36 13.99 5.36 Dec 17, 2018 Dec 17, 2018 CHEVRON USA INC Energy Fixed Income 91347.08 0.029557965856251922 91347.08 1033 166756AL0 US166756AL00 -- 88.41 United States -- USD 3.28 4.74 1 Aug 12, 2027 1.02 3.27 -- 4.74 3.27 4.74 Aug 12, 2020 Aug 12, 2020 DISCOVER BANK Banking Fixed Income 91347.08 0.029557965856251922 91347.08 954 25466AAP6 US25466AAP66 BG49XV6 95.78 United States -- USD 3.95 5.73 1 Sep 13, 2028 4.65 3.98 -- 5.73 3.98 5.73 Sep 13, 2018 Sep 13, 2018 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 91347.08 0.029557965856251922 91347.08 928 459200KX8 US459200KX88 -- 98.42 United States -- USD 3.5 4.95 1 Feb 06, 2028 4.5 3.51 -- 4.95 3.51 4.95 Feb 06, 2023 Feb 06, 2023 COOPERATIEVE RABOBANK UA Banking Fixed Income 91113.53 0.029482394059915054 91113.53 907 21684AAB2 US21684AAB26 BGYY0D2 100.49 Netherlands -- USD 11.53 5.71 1 Dec 01, 2043 5.75 11.54 -- 5.71 11.54 5.71 Nov 29, 2013 Nov 29, 2013 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 91113.53 0.029482394059915054 91113.53 937 89236TLM5 US89236TLM52 BPCRP08 97.24 United States -- USD 7.68 5.16 1 Jan 05, 2034 4.8 7.63 -- 5.16 7.63 5.16 Jan 05, 2024 Jan 05, 2024 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 91025.95 0.029454055040762053 91025.95 975 10373QBL3 US10373QBL32 BMC5GZ3 93.32 United States -- USD 5.22 4.92 1 Apr 06, 2030 3.63 5.25 -- 4.92 5.25 4.92 Apr 06, 2020 Apr 06, 2020 SUNCOR ENERGY INC Energy Fixed Income 91025.95 0.029454055040762053 91025.95 847 71644EAJ1 US71644EAJ10 B2RJ2C9 107.48 Canada -- USD 9.11 6.01 1 May 15, 2038 6.8 9.03 -- 6.01 9.03 6.01 May 15, 2008 May 15, 2008 BOEING CO Capital Goods Fixed Income 90996.75 0.02944460654385331 90996.75 1319 097023CQ6 US097023CQ64 BKPHQG3 68.99 United States -- USD 14.21 6.16 1 Feb 01, 2050 3.75 14.21 -- 6.16 14.21 6.16 Jul 31, 2019 Jul 31, 2019 TAPESTRY INC Consumer Cyclical Fixed Income 90967.56 0.029435161282731184 90967.56 842 876030AF4 US876030AF42 -- 108.02 United States -- USD 6.74 6.71 1 Nov 27, 2033 7.85 6.71 -- 6.69 6.59 6.69 Nov 27, 2023 Nov 27, 2023 VERIZON COMMUNICATIONS INC Communications Fixed Income 90909.17 0.029416267524700314 90909.17 818 92343VBT0 US92343VBT08 BF320B8 111.07 United States -- USD 11.38 5.61 1 Sep 15, 2043 6.55 11.4 -- 5.61 11.4 5.61 Sep 18, 2013 Sep 18, 2013 FOX CORP Communications Fixed Income 90879.98 0.029406822263578186 90879.98 974 35137LAJ4 US35137LAJ44 BMPRYX0 93.33 United States -- USD 9.81 6.17 1 Jan 25, 2039 5.48 9.8 -- 6.17 9.8 6.17 Jan 25, 2020 Apr 03, 2020 3M CO Capital Goods Fixed Income 90879.98 0.029406822263578186 90879.98 1046 88579YBJ9 US88579YBJ91 BKRLV80 86.87 United States -- USD 4.98 5.17 1 Aug 26, 2029 2.38 4.98 -- 5.17 4.98 5.17 Aug 26, 2019 Aug 26, 2019 AMERICAN TOWER CORPORATION Communications Fixed Income 90792.4 0.029378483244425185 90792.4 902 03027XBZ2 US03027XBZ24 BQXHZN7 100.62 United States -- USD 6.97 5.56 1 Mar 15, 2033 5.65 6.99 -- 5.56 6.84 5.56 Mar 03, 2023 Mar 03, 2023 MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 90792.4 0.029378483244425185 90792.4 940 571903BE2 US571903BE27 BMXNHJ7 96.54 United States -- USD 5.24 5.28 1 Jun 15, 2030 4.63 5.28 -- 5.28 5.28 5.28 Jun 01, 2020 Jun 01, 2020 ING GROEP NV Banking Fixed Income 90734.01 0.029359589486394316 90734.01 880 456837BH5 US456837BH52 -- 103.1 Netherlands -- USD 6.99 5.84 1 Sep 11, 2034 6.11 7.17 -- 5.69 7.17 5.69 Sep 11, 2023 Sep 11, 2023 MIDAMERICAN ENERGY COMPANY Electric Fixed Income 90646.43 0.029331250467241315 90646.43 864 595620AY1 US595620AY17 -- 104.91 United States -- USD 14.53 5.52 1 Sep 15, 2054 5.85 14.52 -- 5.51 14.42 5.51 Sep 07, 2023 Sep 07, 2023 SWP: OIS 3.271200 07-JUL-2053 SOF Cash and/or Derivatives Swaps 90644.02 0.029330470642667684 -909355.98 -10005 -- -- -- -9.06 United States -- USD 18.92 -2.38 1 Jul 07, 2053 3.27 18.92 -- -2.38 18.92 -2.38 Jul 07, 2023 Jul 05, 2023 BIOGEN INC Consumer Non-Cyclical Fixed Income 90588.04 0.029312356709210445 90588.04 1369 09062XAG8 US09062XAG88 -- 66.19 United States -- USD 15.14 5.64 1 May 01, 2050 3.15 15.16 -- 5.64 15.16 5.64 Apr 30, 2020 Apr 30, 2020 QUALCOMM INCORPORATED Technology Fixed Income 90588.04 0.029312356709210445 90588.04 1026 747525BR3 US747525BR34 BNG8GG6 88.32 United States -- USD 14.77 5.3 1 May 20, 2052 4.5 14.81 -- 5.3 14.81 5.3 May 09, 2022 May 09, 2022 VIATRIS INC Consumer Non-Cyclical Fixed Income 90588.04 0.029312356709210445 90588.04 1246 92556VAE6 US92556VAE65 -- 72.69 United States -- USD 10.99 6.62 1 Jun 22, 2040 3.85 10.91 -- 6.62 10.91 6.62 Jun 22, 2021 Oct 28, 2021 COMCAST CORPORATION Communications Fixed Income 90529.66 0.029293466186966186 90529.66 981 20030NCL3 US20030NCL38 BGGFK00 92.28 United States -- USD 10.09 5.37 1 Oct 15, 2038 4.6 10.12 -- 5.37 10.12 5.37 Oct 05, 2018 Oct 05, 2018 CENOVUS ENERGY INC Energy Fixed Income 90412.88 0.029255678670904447 90412.88 833 15135UAF6 US15135UAF66 B43X0M5 108.54 Canada -- USD 9.73 5.91 1 Nov 15, 2039 6.75 9.66 -- 5.91 9.66 5.91 May 15, 2010 Jun 30, 2010 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 90383.69 0.02924623340978232 90383.69 1045 606822BR4 US606822BR40 -- 86.53 Japan -- USD 5.4 5.22 1 Feb 25, 2030 2.56 5.37 -- 5.22 5.37 5.22 Feb 25, 2020 Feb 25, 2020 SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 90383.69 0.02924623340978232 90383.69 804 871829BN6 US871829BN62 -- 112.47 United States -- USD 12.71 5.68 1 Apr 01, 2050 6.6 12.78 -- 5.67 12.67 5.67 Apr 02, 2020 Apr 02, 2020 AMGEN INC Consumer Non-Cyclical Fixed Income 90354.49 0.029236784912873577 90354.49 1077 031162CW8 US031162CW82 BM9D0T2 83.88 United States -- USD 6.24 5.08 1 Feb 25, 2031 2.3 6.23 -- 5.08 6.23 5.08 May 06, 2020 May 06, 2020 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 90354.49 0.029236784912873577 90354.49 1114 126650DN7 US126650DN71 -- 81.12 United States -- USD 5.92 5.25 1 Aug 21, 2030 1.75 5.9 -- 5.25 5.9 5.25 Aug 21, 2020 Aug 21, 2020 TARGET CORPORATION Consumer Cyclical Fixed Income 90179.33 0.02918010687456758 90179.33 964 87612EBH8 US87612EBH80 BJY5HG8 93.59 United States -- USD 4.48 4.81 1 Apr 15, 2029 3.38 4.52 -- 4.81 4.52 4.81 Mar 27, 2019 Mar 27, 2019 EQT CORP Energy Fixed Income 90091.75 0.02915176785541458 90091.75 913 26884LAR0 US26884LAR06 -- 98.64 United States -- USD 7.39 5.93 1 Feb 01, 2034 5.75 7.37 -- 5.93 7.37 5.93 Jan 19, 2024 Jan 19, 2024 ORANGE SA Communications Fixed Income 90062.56 0.02914232259429245 90062.56 919 35177PAX5 US35177PAX50 B57N0W8 98.03 France -- USD 11.22 5.55 1 Jan 13, 2042 5.38 11.2 -- 5.55 11.2 5.55 Jan 13, 2012 Jan 13, 2012 T-MOBILE USA INC Communications Fixed Income 90062.56 0.02914232259429245 90062.56 1043 87264ABT1 US87264ABT16 -- 86.33 United States -- USD 5.77 5.26 1 Feb 15, 2031 2.88 6.09 -- 5.26 6.09 5.26 Jan 14, 2021 Jan 14, 2021 CELANESE US HOLDINGS LLC Basic Industry Fixed Income 90004.17 0.02912342883626158 90004.17 873 15089QAN4 US15089QAN43 -- 103.09 United States -- USD 4.42 5.65 1 Jul 15, 2029 6.33 4.45 -- 5.63 4.33 5.63 Jul 14, 2022 Jul 14, 2022 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 89916.59 0.02909508981710858 89916.59 1016 38141GXA7 US38141GXA74 BFXTLH2 88.48 United States -- USD 9.46 5.67 1 Apr 23, 2039 4.41 9.92 -- 5.6 9.92 5.6 Apr 23, 2018 Apr 23, 2018 AMAZON.COM INC Consumer Cyclical Fixed Income 89858.2 0.02907619605907771 89858.2 938 023135CF1 US023135CF19 -- 95.75 United States -- USD 2.82 4.8 1 Apr 13, 2027 3.3 2.84 -- 4.8 2.84 4.8 Apr 13, 2022 Apr 13, 2022 UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 89799.81 0.02905730230104684 89799.81 842 904764AH0 US904764AH00 7518926 106.65 Netherlands -- USD 6.72 4.95 1 Nov 15, 2032 5.9 6.68 -- 4.95 6.68 4.95 Nov 12, 2002 Nov 12, 2002 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 89712.23 0.029028963281893843 89712.23 1411 084659BC4 US084659BC45 -- 63.57 United States -- USD 16.01 5.43 1 May 15, 2051 2.85 16.03 -- 5.43 16.03 5.43 Oct 29, 2020 Mar 03, 2021 CROWN CASTLE INC Communications Fixed Income 89683.04 0.029019518020771712 89683.04 892 22822VBD2 US22822VBD29 -- 100.54 United States -- USD 4.4 5.48 1 Jun 01, 2029 5.6 4.41 -- 5.48 4.34 5.48 Dec 06, 2023 Dec 06, 2023 CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 89566.26 0.028981730504709972 89566.26 1094 21036PBH0 US21036PBH01 -- 81.87 United States -- USD 6.59 5.24 1 Aug 01, 2031 2.25 6.57 -- 5.24 6.57 5.24 Jul 26, 2021 Jul 26, 2021 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 89507.88 0.028962839982465714 89507.88 895 60687YDD8 US60687YDD85 -- 100 Japan -- USD 4.41 5.49 1 May 26, 2030 5.38 4.47 -- 5.38 4.47 5.38 Feb 26, 2024 Feb 26, 2024 APPLE INC Technology Fixed Income 89420.3 0.028934500963312716 89420.3 1104 037833DG2 US037833DG20 BF8QDG1 81.02 United States -- USD 14.21 5.15 1 Nov 13, 2047 3.75 14.32 -- 5.15 14.32 5.15 Nov 13, 2017 Nov 13, 2017 GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 89332.71 0.028906158708373104 89332.71 957 369550BM9 US369550BM97 -- 93.32 United States -- USD 5.2 4.91 1 Apr 01, 2030 3.63 5.23 -- 4.91 5.23 4.91 Mar 25, 2020 Mar 25, 2020 ABBVIE INC Consumer Non-Cyclical Fixed Income 89215.94 0.028868374428097976 89215.94 893 00287YDT3 US00287YDT38 -- 99.86 United States -- USD 5.81 4.97 1 Mar 15, 2031 4.95 5.84 -- 4.97 5.84 4.97 Feb 26, 2024 Feb 26, 2024 T-MOBILE USA INC Communications Fixed Income 89215.94 0.028868374428097976 89215.94 1098 87264ABX2 US87264ABX28 -- 81.24 United States -- USD 6.79 5.25 1 Nov 15, 2031 2.25 6.76 -- 5.25 6.76 5.25 May 15, 2021 May 21, 2021 IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 89069.97 0.028821141650914105 89069.97 924 449276AF1 US449276AF17 -- 96.37 United States -- USD 11.94 5.55 1 Feb 05, 2044 5.25 12.02 -- 5.55 12.02 5.55 Feb 05, 2024 Feb 05, 2024 LLOYDS BANKING GROUP PLC Banking Fixed Income 89069.97 0.028821141650914105 89069.97 935 53944YAU7 US53944YAU73 BPW6S28 95.29 United Kingdom -- USD 6.52 5.83 1 Aug 11, 2033 4.98 6.71 -- 5.69 6.71 5.69 Aug 11, 2022 Aug 11, 2022 T-MOBILE USA INC Communications Fixed Income 89069.97 0.028821141650914105 89069.97 902 87264ADE2 US87264ADE29 -- 98.71 United States -- USD 4.21 5.15 1 Jan 15, 2029 4.85 4.22 -- 5.15 4.22 5.15 Jan 12, 2024 Jan 12, 2024 EQUINIX INC Technology Fixed Income 89040.78 0.028811696389791978 89040.78 988 29444UBE5 US29444UBE55 BKC9V23 90.12 United States -- USD 5.01 5.23 1 Nov 18, 2029 3.2 5.02 -- 5.23 5.02 5.23 Nov 18, 2019 Nov 18, 2019 COMCAST CORPORATION Communications Fixed Income 88982.39 0.028792802631761108 88982.39 928 20030NCU3 US20030NCU37 BGGFKB1 95.85 United States -- USD 5.5 5 1 Oct 15, 2030 4.25 5.55 -- 5 5.55 5 Oct 05, 2018 Oct 05, 2018 HOME DEPOT INC Consumer Cyclical Fixed Income 88982.39 0.028792802631761108 88982.39 1279 437076BZ4 US437076BZ43 BKDX1Q8 69.55 United States -- USD 15.43 5.31 1 Dec 15, 2049 3.13 15.49 -- 5.31 15.49 5.31 Jan 13, 2020 Jan 13, 2020 REGAL REXNORD CORP 144A Capital Goods Fixed Income 88894.81 0.028764463612608107 88894.81 876 758750AE3 US758750AE33 -- 101.53 United States -- USD 4.86 5.99 1 Feb 15, 2030 6.3 4.87 -- 5.98 4.75 5.98 Jan 24, 2023 Jan 24, 2023 EBAY INC Consumer Cyclical Fixed Income 88865.61 0.02875501511569937 88865.61 1010 278642AW3 US278642AW32 BLGBMR4 87.98 United States -- USD 5.39 5.05 1 Mar 11, 2030 2.7 5.4 -- 5.05 5.4 5.05 Mar 11, 2020 Mar 11, 2020 BARCLAYS PLC Banking Fixed Income 88807.23 0.02873612459345511 88807.23 895 06738ECA1 US06738ECA10 BQC4F17 99.19 United Kingdom -- USD 6.36 6.05 1 Aug 09, 2033 5.75 6.54 -- 5.87 6.54 5.87 Aug 09, 2022 Aug 09, 2022 PACIFICORP Electric Fixed Income 88807.23 0.02873612459345511 88807.23 898 695114DD7 US695114DD77 -- 98.87 United States -- USD 7.49 5.6 1 Feb 15, 2034 5.45 7.49 -- 5.6 7.49 5.6 Jan 05, 2024 Jan 05, 2024 REPUBLIC SERVICES INC Capital Goods Fixed Income 88807.23 0.02873612459345511 88807.23 892 760759BB5 US760759BB57 -- 99.52 United States -- USD 4.31 4.98 1 Apr 01, 2029 4.88 4.33 -- 4.98 4.33 4.98 Mar 28, 2023 Mar 28, 2023 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 88748.84 0.02871723083542424 88748.84 1006 822582CD2 US822582CD22 -- 88.2 Netherlands -- USD 5.1 4.78 1 Nov 07, 2029 2.38 5.12 -- 4.78 5.12 4.78 Nov 07, 2019 Nov 07, 2019 L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 88690.45 0.028698337077393367 88690.45 916 502431AM1 US502431AM16 BMBM688 96.81 United States -- USD 3.72 5.25 1 Jun 15, 2028 4.4 3.77 -- 5.25 3.77 5.25 Dec 15, 2019 May 01, 2020 AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 88661.26 0.02868889181627124 88661.26 1065 00774MAY1 US00774MAY12 -- 83.25 Ireland -- USD 7.82 5.68 1 Oct 29, 2033 3.4 7.78 -- 5.68 7.78 5.68 Oct 29, 2021 Oct 29, 2021 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 88661.26 0.02868889181627124 88661.26 1398 10373QBN9 US10373QBN97 BMF3XC0 63.4 United Kingdom -- USD 16.02 5.37 1 Nov 10, 2050 2.77 16.05 -- 5.37 16.05 5.37 Aug 10, 2020 Aug 10, 2020 HOME DEPOT INC Consumer Cyclical Fixed Income 88632.07 0.02867944655514911 88632.07 834 437076AV4 US437076AV48 B608VG8 106.3 United States -- USD 10.52 5.38 1 Apr 01, 2041 5.95 10.58 -- 5.37 10.39 5.37 Mar 31, 2011 Mar 31, 2011 FREEPORT-MCMORAN INC Basic Industry Fixed Income 88573.68 0.028660552797118242 88573.68 903 35671DBJ3 US35671DBJ37 BSN4Q39 98.14 United States -- USD 7.8 5.63 1 Nov 14, 2034 5.4 7.85 -- 5.63 7.85 5.63 Nov 14, 2014 Nov 14, 2014 IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 88544.48 0.0286511043002095 88544.48 913 449276AE4 US449276AE42 -- 97.01 United States -- USD 7.67 5.29 1 Feb 05, 2034 4.9 7.67 -- 5.29 7.67 5.29 Feb 05, 2024 Feb 05, 2024 CF INDUSTRIES INC Basic Industry Fixed Income 88486.1 0.02863221377796524 88486.1 906 12527GAF0 US12527GAF00 BKL56K5 97.7 United States -- USD 7.76 5.45 1 Mar 15, 2034 5.15 7.7 -- 5.45 7.7 5.45 Mar 11, 2014 Mar 11, 2014 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 88398.52 0.028603874758812244 88398.52 1008 29379VAY9 US29379VAY92 B8D1HN7 87.72 United States -- USD 12.09 5.5 1 Feb 15, 2043 4.45 12.14 -- 5.5 12.14 5.5 Aug 13, 2012 Aug 13, 2012 WESTPAC BANKING CORP Banking Fixed Income 88398.52 0.028603874758812244 88398.52 1067 961214ET6 US961214ET65 -- 82.87 Australia -- USD 6.48 5.01 1 Jun 03, 2031 2.15 6.45 -- 5.01 6.45 5.01 Jun 03, 2021 Jun 03, 2021 TEXAS INSTRUMENTS INC Technology Fixed Income 88369.32 0.0285944262619035 88369.32 1040 882508BD5 US882508BD51 BG0DDF6 84.95 United States -- USD 13.97 5.26 1 May 15, 2048 4.15 14.07 -- 5.26 14.07 5.26 May 07, 2018 May 07, 2018 BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 88340.13 0.02858498100078137 88340.13 905 0778FPAN9 US0778FPAN98 -- 97.58 Canada -- USD 14.29 5.72 1 Feb 15, 2054 5.55 14.27 -- 5.72 14.27 5.72 Feb 15, 2024 Feb 15, 2024 KINDER MORGAN INC Energy Fixed Income 88310.93 0.028575532503872632 88310.93 895 494553AE0 US494553AE00 -- 98.72 United States -- USD 7.51 5.57 1 Feb 01, 2034 5.4 7.51 -- 5.57 7.51 5.57 Feb 01, 2024 Feb 01, 2024 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 88252.55 0.028556641981628373 88252.55 832 110122DZ8 US110122DZ89 -- 106.06 United States -- USD 7.22 5.1 1 Nov 15, 2033 5.9 7.25 -- 5.08 7.11 5.08 Nov 13, 2023 Nov 13, 2023 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 88252.55 0.028556641981628373 88252.55 1330 161175BZ6 US161175BZ64 BMW2YQ1 66.35 United States -- USD 11.46 6.86 1 Jun 01, 2041 3.5 11.37 -- 6.86 11.37 6.86 Mar 04, 2021 Mar 04, 2021 MERCK & CO INC Consumer Non-Cyclical Fixed Income 88252.55 0.028556641981628373 88252.55 1078 58933YAZ8 US58933YAZ88 -- 81.87 United States -- USD 5.83 4.83 1 Jun 24, 2030 1.45 5.82 -- 4.83 5.82 4.83 Jun 24, 2020 Jun 24, 2020 AMPHENOL CORPORATION Capital Goods Fixed Income 88164.97 0.028528302962475372 88164.97 994 032095AJ0 US032095AJ08 BJDSY67 88.74 United States -- USD 5.31 5.02 1 Feb 15, 2030 2.8 5.31 -- 5.02 5.31 5.02 Sep 10, 2019 Sep 10, 2019 3M CO Capital Goods Fixed Income 88135.77 0.028518854465566634 88135.77 951 88579YAY7 US88579YAY77 BD6NJF1 92.72 United States -- USD 3.28 5.12 1 Oct 15, 2027 2.88 3.3 -- 5.12 3.3 5.12 Oct 02, 2017 Oct 02, 2017 VISA INC Technology Fixed Income 88077.39 0.028499963943322375 88077.39 1514 92826CAQ5 US92826CAQ50 BMPS1L0 58.17 United States -- USD 17.86 4.81 1 Aug 15, 2050 2 17.94 -- 4.81 17.94 4.81 Aug 17, 2020 Aug 17, 2020 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 87931.42 0.028452731166138504 87931.42 1060 60687YBH1 US60687YBH18 -- 82.98 Japan -- USD 5.6 5.63 1 Jul 10, 2031 2.2 5.7 -- 5.42 5.7 5.42 Jul 10, 2020 Jul 10, 2020 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 87902.22 0.028443282669229762 87902.22 990 29379VBX0 US29379VBX01 BKM3QG4 88.79 United States -- USD 5.26 5.03 1 Jan 31, 2030 2.8 5.27 -- 5.03 5.27 5.03 Jan 15, 2020 Jan 15, 2020 COMCAST CORPORATION Communications Fixed Income 87873.03 0.028433837408107634 87873.03 1081 20030NBT7 US20030NBT72 BDFL075 81.3 United States -- USD 9.69 5.28 1 Jul 15, 2036 3.2 9.69 -- 5.28 9.69 5.28 Jul 19, 2016 Jul 19, 2016 DELL INTERNATIONAL LLC Technology Fixed Income 87873.03 0.028433837408107634 87873.03 840 24703TAH9 US24703TAH95 -- 104.66 United States -- USD 5.1 5.32 1 Jul 15, 2030 6.2 5.17 -- 5.29 5 5.29 Jan 15, 2021 Jun 15, 2021 TAPESTRY INC Consumer Cyclical Fixed Income 87873.03 0.028433837408107634 87873.03 839 876030AD9 US876030AD93 -- 104.74 United States -- USD 3.87 6.17 1 Nov 27, 2028 7.35 3.87 -- 6.16 3.81 6.16 Nov 27, 2023 Nov 27, 2023 THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 87873.03 0.028433837408107634 87873.03 877 883556CW0 US883556CW07 BQV0GK2 100.21 United States -- USD 5.37 4.94 1 Aug 10, 2030 4.98 5.4 -- 4.94 5.4 4.94 Aug 10, 2023 Aug 10, 2023 BOSTON PROPERTIES LP Reits Fixed Income 87843.84 0.028424392146985507 87843.84 1040 10112RBD5 US10112RBD52 BM9KMK8 84.43 United States -- USD 5.97 6.05 1 Jan 30, 2031 3.25 5.94 -- 6.05 5.94 6.05 May 05, 2020 May 05, 2020 DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 87843.84 0.028424392146985507 87843.84 989 23291KAH8 US23291KAH86 BKTX8T4 88.86 United States -- USD 5.09 4.87 1 Nov 15, 2029 2.6 5.1 -- 4.87 5.1 4.87 Nov 07, 2019 Nov 07, 2019 DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 87756.25 0.028396049892045895 87756.25 763 260543DH3 US260543DH36 BQ72LX0 115.09 United States -- USD 13.26 5.82 1 May 15, 2053 6.9 13.26 -- 5.81 13.18 5.81 Oct 26, 2022 Oct 26, 2022 ELEVANCE HEALTH INC Insurance Fixed Income 87727.06 0.028386604630923764 87727.06 928 28622HAC5 US28622HAC51 BMXHKK1 94.52 United States -- USD 14.52 5.51 1 Feb 15, 2053 5.13 14.53 -- 5.51 14.53 5.51 Feb 08, 2023 Feb 08, 2023 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 87697.87 0.028377159369801636 87697.87 1089 742718FM6 US742718FM66 -- 80.53 United States -- USD 6.18 4.65 1 Oct 29, 2030 1.2 6.17 -- 4.65 6.17 4.65 Oct 29, 2020 Oct 29, 2020 UNITEDHEALTH GROUP INC Insurance Fixed Income 87668.67 0.028367710872892894 87668.67 1136 91324PDU3 US91324PDU30 BJMSRX6 77.16 United States -- USD 14.82 5.35 1 Aug 15, 2049 3.7 14.89 -- 5.35 14.89 5.35 Jul 25, 2019 Jul 25, 2019 HCA INC Consumer Non-Cyclical Fixed Income 87610.29 0.02834882035064864 87610.29 940 404119BY4 US404119BY43 BKKDGS8 93.2 United States -- USD 10.14 5.8 1 Jun 15, 2039 5.13 10.14 -- 5.8 10.14 5.8 Jun 12, 2019 Jun 12, 2019 CITIGROUP INC Banking Fixed Income 87581.09 0.028339371853739897 87581.09 794 172967HA2 US172967HA25 BCRXKM7 110.31 United States -- USD 11.26 5.79 1 Sep 13, 2043 6.67 11.26 -- 5.79 11.26 5.79 Sep 13, 2013 Sep 13, 2013 BOEING CO Capital Goods Fixed Income 87522.7 0.028320478095709027 87522.7 1055 097023CJ2 US097023CJ22 BK1WFH6 82.98 United States -- USD 8.07 5.85 1 May 01, 2034 3.6 8.02 -- 5.85 8.02 5.85 May 02, 2019 May 02, 2019 S&P GLOBAL INC Technology Fixed Income 87405.93 0.0282826938154339 87405.93 902 78409VBG8 US78409VBG86 -- 96.95 United States -- USD 4.41 4.93 1 May 01, 2029 4.25 4.47 -- 4.93 4.47 4.93 Nov 01, 2022 Feb 28, 2023 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 87347.54 0.02826380005740303 87347.54 820 054989AD0 US054989AD07 BRJ50G0 106.54 United Kingdom -- USD 12.73 6.57 1 Aug 02, 2053 7.08 12.67 -- 6.57 12.6 6.57 Aug 02, 2023 Aug 02, 2023 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 87318.35 0.028254354796280898 87318.35 1010 110122DU9 US110122DU92 -- 86.45 United States -- USD 6.93 5.03 1 Mar 15, 2032 2.95 6.93 -- 5.03 6.93 5.03 Mar 02, 2022 Mar 02, 2022 TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 87259.96 0.028235461038250028 87259.96 972 89153VAT6 US89153VAT61 BKBZGD8 89.76 France -- USD 5.2 4.87 1 Jan 10, 2030 2.83 5.22 -- 4.87 5.22 4.87 Jul 10, 2019 Jul 10, 2019 HUMANA INC Insurance Fixed Income 87172.38 0.02820712201909703 87172.38 848 444859BY7 US444859BY76 -- 102.84 United States -- USD 7.5 5.58 1 Mar 15, 2034 5.95 7.51 -- 5.57 7.37 5.57 Nov 09, 2023 Nov 09, 2023 PROLOGIS LP Reits Fixed Income 87143.19 0.0281976767579749 87143.19 1016 74340XBM2 US74340XBM20 BHNBBT4 85.79 United States -- USD 5.59 4.89 1 Apr 15, 2030 2.25 5.6 -- 4.89 5.6 4.89 Feb 18, 2020 Feb 18, 2020 VERIZON COMMUNICATIONS INC Communications Fixed Income 87143.19 0.0281976767579749 87143.19 919 92343VES9 US92343VES97 BJHN0G0 94.84 United States -- USD 4.33 5.08 1 Feb 08, 2029 3.88 4.37 -- 5.08 4.37 5.08 Feb 08, 2019 Feb 08, 2019 WALMART INC Consumer Cyclical Fixed Income 87084.8 0.02817878299994403 87084.8 892 931142EX7 US931142EX77 -- 97.63 United States -- USD 3.19 4.69 1 Sep 09, 2027 3.95 3.21 -- 4.69 3.21 4.69 Sep 09, 2022 Sep 09, 2022 COCA-COLA CO Consumer Non-Cyclical Fixed Income 87055.61 0.028169337738821902 87055.61 1244 191216DL1 US191216DL17 -- 69.96 United States -- USD 16.39 5.05 1 Mar 05, 2051 3 16.39 -- 5.05 16.39 5.05 Mar 05, 2021 Mar 05, 2021 PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 86997.22 0.028150443980791032 86997.22 839 74432QAQ8 US74432QAQ82 B1L6KD6 103.65 United States -- USD 8.99 5.3 1 Dec 14, 2036 5.7 8.94 -- 5.3 8.94 5.3 Dec 14, 2006 Dec 14, 2006 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 86997.22 0.028150443980791032 86997.22 878 89236TLL7 US89236TLL79 -- 99.06 United States -- USD 4.23 4.87 1 Jan 05, 2029 4.65 4.22 -- 4.87 4.22 4.87 Jan 05, 2024 Jan 05, 2024 BOEING CO Capital Goods Fixed Income 86968.02 0.02814099548388229 86968.02 974 097023CD5 US097023CD51 -- 89.33 United States -- USD 4.47 5.7 1 Mar 01, 2029 3.2 4.47 -- 5.7 4.47 5.7 Feb 15, 2019 Feb 15, 2019 WILLIAMS COMPANIES INC Energy Fixed Income 86968.02 0.02814099548388229 86968.02 950 96949LAC9 US96949LAC90 BW3SWW0 91.57 United States -- USD 12.45 5.79 1 Sep 15, 2045 5.1 12.54 -- 5.79 12.54 5.79 Mar 03, 2015 Mar 03, 2015 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 86909.64 0.02812210496163803 86909.64 854 539830BW8 US539830BW87 -- 101.82 United States -- USD 6.93 4.99 1 Jan 15, 2033 5.25 6.96 -- 4.99 6.81 4.99 Oct 24, 2022 Oct 24, 2022 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 86909.64 0.02812210496163803 86909.64 1253 822582CE0 US822582CE05 -- 69.36 Netherlands -- USD 15.31 5.33 1 Nov 07, 2049 3.13 15.36 -- 5.33 15.36 5.33 Nov 07, 2019 Nov 07, 2019 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 86792.86 0.028084317445576292 86792.86 882 26442CBJ2 US26442CBJ27 -- 98.36 United States -- USD 6.98 5.18 1 Jan 15, 2033 4.95 7.01 -- 5.18 7.01 5.18 Jan 06, 2023 Jan 06, 2023 BAKER HUGHES HOLDINGS LLC Energy Fixed Income 86734.47 0.028065423687545422 86734.47 1069 05723KAF7 US05723KAF75 BG0PVG9 81.14 United States -- USD 13.78 5.51 1 Dec 15, 2047 4.08 13.86 -- 5.51 13.86 5.51 Dec 11, 2017 Jan 31, 2018 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 86734.47 0.028065423687545422 86734.47 904 45866FAY0 US45866FAY07 BMTWJ58 95.94 United States -- USD 16.16 5.45 1 Jun 15, 2062 5.2 15.91 -- 5.45 15.91 5.45 May 23, 2022 May 23, 2022 TARGA RESOURCES PARTNERS LP Energy Fixed Income 86734.47 0.028065423687545422 86734.47 909 87612BBS0 US87612BBS07 BP6T4Q9 95.42 United States -- USD 4.6 5.69 1 Feb 01, 2031 4.88 5.7 -- 5.69 5.7 5.69 Aug 01, 2021 Aug 18, 2020 PFIZER INC Consumer Non-Cyclical Fixed Income 86705.28 0.02805597842642329 86705.28 1048 717081EV1 US717081EV18 BJJD7V2 82.75 United States -- USD 14.57 5.25 1 Mar 15, 2049 4 14.67 -- 5.25 14.67 5.25 Mar 11, 2019 Mar 11, 2019 WALMART INC Consumer Cyclical Fixed Income 86705.28 0.02805597842642329 86705.28 756 931142CK7 US931142CK74 B242VX5 114.65 United States -- USD 9.23 4.99 1 Aug 15, 2037 6.5 9.19 -- 4.99 9.19 4.99 Aug 24, 2007 Aug 24, 2007 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 86646.89 0.02803708466839242 86646.89 902 693475BM6 US693475BM68 BPTJT38 96.11 United States -- USD 6.78 5.76 1 Jan 24, 2034 5.07 6.96 -- 5.63 6.96 5.63 Jan 24, 2023 Jan 24, 2023 TARGA RESOURCES CORP Energy Fixed Income 86646.89 0.02803708466839242 86646.89 817 87612GAD3 US87612GAD34 -- 106.07 United States -- USD 13.35 6.05 1 Feb 15, 2053 6.5 13.33 -- 6.05 13.24 6.05 Jan 09, 2023 Jan 09, 2023 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 86559.31 0.028008745649239424 86559.31 879 742718GG8 US742718GG89 -- 98.51 United States -- USD 7.85 4.74 1 Jan 29, 2034 4.55 7.81 -- 4.74 7.81 4.74 Jan 29, 2024 Jan 29, 2024 PACIFICORP Electric Fixed Income 86530.12 0.027999300388117293 86530.12 947 695114CZ9 US695114CZ98 BPCPZ91 91.38 United States -- USD 13.94 5.97 1 Dec 01, 2053 5.35 13.9 -- 5.97 13.9 5.97 Dec 01, 2022 Dec 01, 2022 CITIGROUP INC Banking Fixed Income 86442.54 0.027970961368964296 86442.54 966 172967JU6 US172967JU60 BYTHPH1 89.44 United States -- USD 12.82 5.5 1 Jul 30, 2045 4.65 12.85 -- 5.5 12.85 5.5 Jul 30, 2015 Jul 30, 2015 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 86296.57 0.027923728591780425 86296.57 860 05526DBZ7 US05526DBZ78 BSNYFK9 100.37 United Kingdom -- USD 7.4 5.95 1 Feb 20, 2034 6 7.38 -- 5.95 7.38 5.95 Feb 20, 2024 Feb 20, 2024 CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 86296.57 0.027923728591780425 86296.57 793 210385AE0 US210385AE04 BRRD709 108.77 United States -- USD 13.34 5.87 1 Oct 01, 2053 6.5 13.32 -- 5.87 13.24 5.87 Sep 29, 2023 Sep 29, 2023 AMGEN INC Consumer Non-Cyclical Fixed Income 86208.99 0.027895389572627428 86208.99 991 031162CU2 US031162CU27 BKMGBM4 86.96 United States -- USD 5.38 5.02 1 Feb 21, 2030 2.45 5.38 -- 5.02 5.38 5.02 Feb 21, 2020 Feb 21, 2020 EQUITABLE HOLDINGS INC Insurance Fixed Income 86208.99 0.027895389572627428 86208.99 966 054561AM7 US054561AM77 BJ2KDV2 89.2 United States -- USD 12.92 5.84 1 Apr 20, 2048 5 12.98 -- 5.84 12.98 5.84 Oct 20, 2018 Jan 16, 2019 ENERGY TRANSFER LP Energy Fixed Income 86179.79 0.027885941075718686 86179.79 867 29273VAY6 US29273VAY65 -- 99.35 United States -- USD 7.62 5.64 1 May 15, 2034 5.55 7.62 -- 5.64 7.62 5.64 Jan 25, 2024 Jan 25, 2024 ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 86150.6 0.027876495814596555 86150.6 948 03524BAF3 US03524BAF31 BJ7WD68 90.92 Belgium -- USD 12.41 5.37 1 Feb 01, 2044 4.63 12.43 -- 5.37 12.43 5.37 Jan 27, 2014 Jan 27, 2014 NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 86150.6 0.027876495814596555 86150.6 883 655844CS5 US655844CS56 BRF3SP3 97.57 United States -- USD 14.67 5.52 1 Aug 01, 2054 5.35 14.65 -- 5.52 14.65 5.52 Aug 02, 2023 Aug 02, 2023 HOME DEPOT INC Consumer Cyclical Fixed Income 86092.21 0.027857602056565685 86092.21 998 437076BA9 US437076BA91 B9N1J94 86.3 United States -- USD 12.13 5.36 1 Apr 01, 2043 4.2 12.19 -- 5.36 12.19 5.36 Apr 05, 2013 Apr 05, 2013 MICRON TECHNOLOGY INC Technology Fixed Income 86092.21 0.027857602056565685 86092.21 810 595112BV4 US595112BV48 -- 106.25 United States -- USD 4.53 5.44 1 Nov 01, 2029 6.75 4.57 -- 5.41 4.46 5.41 Oct 31, 2022 Oct 31, 2022 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 86063.02 0.027848156795443557 86063.02 873 24422EXH7 US24422EXH79 -- 98.56 United States -- USD 4.27 4.84 1 Jan 16, 2029 4.5 4.26 -- 4.84 4.26 4.84 Jan 08, 2024 Jan 08, 2024 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 86063.02 0.027848156795443557 86063.02 1020 438516BZ8 US438516BZ80 -- 84.34 United States -- USD 5.67 4.91 1 Jun 01, 2030 1.95 5.67 -- 4.91 5.67 4.91 May 18, 2020 May 18, 2020 LOCKHEED MARTIN CORP Capital Goods Fixed Income 86004.63 0.027829263037412687 86004.63 1064 539830BD0 US539830BD07 BVGDWK3 80.83 United States -- USD 13.33 5.33 1 Mar 01, 2045 3.8 13.44 -- 5.33 13.44 5.33 Feb 20, 2015 Feb 20, 2015 QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 86004.63 0.027829263037412687 86004.63 979 74834LBB5 US74834LBB53 BJ9RW53 87.85 United States -- USD 5.56 5.24 1 Jun 30, 2030 2.95 5.56 -- 5.24 5.56 5.24 Dec 16, 2019 Dec 16, 2019 BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 85946.25 0.02781037251516843 85946.25 1020 0778FPAA7 US0778FPAA77 BFY0DB2 84.28 Canada -- USD 13.33 5.67 1 Apr 01, 2048 4.46 13.4 -- 5.67 13.4 5.67 Mar 29, 2018 Mar 29, 2018 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 85946.25 0.02781037251516843 85946.25 872 718172DH9 US718172DH98 -- 98.55 United States -- USD 5.71 5.38 1 Feb 13, 2031 5.13 5.72 -- 5.38 5.72 5.38 Feb 13, 2024 Feb 13, 2024 REPUBLIC SERVICES INC Capital Goods Fixed Income 85946.25 0.02781037251516843 85946.25 897 760759AT7 US760759AT74 BF4NFK4 95.8 United States -- USD 3.68 5.08 1 May 15, 2028 3.95 3.73 -- 5.08 3.73 5.08 May 14, 2018 May 14, 2018 GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 85858.66 0.027782030260228817 85858.66 878 370334CT9 US370334CT90 BPK81T4 97.83 United States -- USD 7 5.25 1 Mar 29, 2033 4.95 7.02 -- 5.25 7.02 5.25 Mar 29, 2023 Mar 29, 2023 MEDTRONIC INC Consumer Non-Cyclical Fixed Income 85829.47 0.02777258499910669 85829.47 927 585055BU9 US585055BU98 BYZYSL1 92.55 United States -- USD 12.94 5.21 1 Mar 15, 2045 4.63 13 -- 5.21 13 5.21 Mar 15, 2015 Aug 31, 2015 SEMPRA Natural Gas Fixed Income 85829.47 0.02777258499910669 85829.47 914 816851BG3 US816851BG34 BFWJFQ0 93.89 United States -- USD 3.51 5.16 1 Feb 01, 2028 3.4 3.55 -- 5.16 3.55 5.16 Jan 12, 2018 Jan 12, 2018 CONOCOPHILLIPS CO Energy Fixed Income 85800.28 0.027763139737984558 85800.28 845 20826FBG0 US20826FBG00 BQD1VB9 101.54 United States -- USD 14.65 5.44 1 Mar 15, 2054 5.55 14.65 -- 5.44 14.55 5.44 Aug 17, 2023 Aug 17, 2023 BAKER HUGHES HOLDINGS LLC Energy Fixed Income 85771.08 0.02775369124107582 85771.08 885 057224AZ0 US057224AZ09 B57Y827 96.89 United States -- USD 10.98 5.41 1 Sep 15, 2040 5.13 10.94 -- 5.41 10.94 5.41 Aug 24, 2010 Aug 24, 2010 METLIFE INC Insurance Fixed Income 85771.08 0.02775369124107582 85771.08 887 59156RCD8 US59156RCD89 BQ0N1M9 96.75 United States -- USD 14.62 5.47 1 Jan 15, 2054 5.25 14.62 -- 5.47 14.62 5.47 Jan 06, 2023 Jan 06, 2023 MICRON TECHNOLOGY INC Technology Fixed Income 85771.08 0.02775369124107582 85771.08 866 595112CD3 US595112CD31 -- 99.07 United States -- USD 5.65 5.46 1 Jan 15, 2031 5.3 5.61 -- 5.46 5.61 5.46 Jan 12, 2024 Jan 12, 2024 WILLIAMS COMPANIES INC Energy Fixed Income 85625.11 0.02770645846389195 85625.11 949 969457BX7 US969457BX79 -- 90.2 United States -- USD 5.72 5.26 1 Nov 15, 2030 3.5 5.73 -- 5.26 5.73 5.26 May 14, 2020 May 14, 2020 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 85595.92 0.02769701320276982 85595.92 844 89236TLB9 US89236TLB97 -- 101.37 United States -- USD 3.98 4.91 1 Sep 11, 2028 5.25 3.96 -- 4.91 3.96 4.91 Sep 11, 2023 Sep 11, 2023 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 85537.53 0.027678119444738948 85537.53 1027 459200HF1 US459200HF10 B8J5PR3 83.29 United States -- USD 12.1 5.46 1 Jun 20, 2042 4 12.09 -- 5.46 12.09 5.46 Jun 20, 2012 Jun 20, 2012 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 85479.15 0.027659228922494693 85479.15 1252 126650DP2 US126650DP20 BMXRPP1 68.25 United States -- USD 12.23 5.7 1 Aug 21, 2040 2.7 12.2 -- 5.7 12.2 5.7 Aug 21, 2020 Aug 21, 2020 CROWN CASTLE INC Communications Fixed Income 85420.76 0.027640335164463823 85420.76 842 22822VBE0 US22822VBE02 -- 101.49 United States -- USD 7.49 5.6 1 Mar 01, 2034 5.8 7.5 -- 5.6 7.35 5.6 Dec 06, 2023 Dec 06, 2023 AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 85391.56 0.02763088666755508 85391.56 766 03040WAD7 US03040WAD74 B3B3L83 111.46 United States -- USD 9.02 5.39 1 Oct 15, 2037 6.59 8.97 -- 5.39 8.97 5.39 Apr 15, 2008 Jun 11, 2008 VERIZON COMMUNICATIONS INC Communications Fixed Income 85333.18 0.027611996145310822 85333.18 856 92343VDU5 US92343VDU52 BYZKXZ8 99.73 United States -- USD 9.14 5.28 1 Mar 16, 2037 5.25 9.09 -- 5.28 9.09 5.28 Mar 16, 2017 Mar 16, 2017 PEPSICO INC Consumer Non-Cyclical Fixed Income 85303.98 0.02760254764840208 85303.98 946 713448EL8 US713448EL82 BHKDDP3 90.14 United States -- USD 4.87 4.72 1 Jul 29, 2029 2.63 4.89 -- 4.72 4.89 4.72 Jul 29, 2019 Jul 29, 2019 NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 85274.79 0.027593102387279952 85274.79 977 65535HAY5 US65535HAY53 -- 87.25 Japan -- USD 4.04 5.52 1 Jul 14, 2028 2.17 4.01 -- 5.52 4.01 5.52 Jul 12, 2021 Jul 12, 2021 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 85245.6 0.027583657126157825 85245.6 875 26442CBL7 US26442CBL72 -- 97.45 United States -- USD 14.43 5.58 1 Jan 15, 2054 5.4 14.42 -- 5.58 14.42 5.58 Jun 15, 2023 Jun 15, 2023 JPMORGAN CHASE & CO Banking Fixed Income 85245.6 0.027583657126157825 85245.6 904 46625HJU5 US46625HJU59 BLSP4R8 94.35 United States -- USD 12.31 5.31 1 Feb 01, 2044 4.85 12.34 -- 5.31 12.34 5.31 Jan 28, 2014 Jan 28, 2014 CELANESE US HOLDINGS LLC Basic Industry Fixed Income 85216.4 0.027574208629249083 85216.4 831 15089QAP9 US15089QAP90 BP2VKT4 102.55 United States -- USD 6.34 5.98 1 Jul 15, 2032 6.38 6.36 -- 5.98 6.21 5.98 Jul 14, 2022 Jul 14, 2022 NORTHROP GRUMMAN CORP Capital Goods Fixed Income 85216.4 0.027574208629249083 85216.4 881 666807BU5 US666807BU55 -- 96.72 United States -- USD 13.58 5.49 1 May 01, 2050 5.25 13.65 -- 5.49 13.65 5.49 Mar 23, 2020 Mar 23, 2020 LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 85128.82 0.027545869610096082 85128.82 958 50540RAS1 US50540RAS13 BVJDNV8 88.88 United States -- USD 12.51 5.61 1 Feb 01, 2045 4.7 12.6 -- 5.61 12.6 5.61 Jan 30, 2015 Jan 30, 2015 BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 85099.63 0.027536424348973954 85099.63 883 05530QAP5 US05530QAP54 BNNMNW6 96.39 United Kingdom -- USD 3.52 5.46 1 Mar 16, 2028 4.45 3.52 -- 5.46 3.52 5.46 Mar 16, 2022 Mar 16, 2022 S&P GLOBAL INC 144A Technology Fixed Income 85099.63 0.027536424348973954 85099.63 841 78409VBP8 US78409VBP85 -- 101.22 United States -- USD 7.39 5.09 1 Sep 15, 2033 5.25 7.42 -- 5.08 7.27 5.08 Sep 12, 2023 Sep 12, 2023 AUTODESK INC Technology Fixed Income 85070.43 0.027526975852065212 85070.43 1028 052769AH9 US052769AH94 -- 82.75 United States -- USD 6.82 5.12 1 Dec 15, 2031 2.4 6.81 -- 5.12 6.81 5.12 Oct 07, 2021 Oct 07, 2021 TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 85070.43 0.027526975852065212 85070.43 990 89236TGU3 US89236TGU34 BLM1Q43 85.9 United States -- USD 5.43 4.93 1 Feb 13, 2030 2.15 5.4 -- 4.93 5.4 4.93 Feb 13, 2020 Feb 13, 2020 PFIZER INC Consumer Non-Cyclical Fixed Income 85012.05 0.027508085329820953 85012.05 1009 717081ED1 US717081ED10 BZ3FFH8 84.25 United States -- USD 13.63 5.33 1 Dec 15, 2046 4.13 13.66 -- 5.33 13.66 5.33 Nov 21, 2016 Nov 21, 2016 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 84953.66 0.027489191571790084 84953.66 1041 693475BA2 US693475BA21 -- 81.58 United States -- USD 6.16 5.56 1 Apr 23, 2032 2.31 6.28 -- 5.47 6.28 5.47 Apr 23, 2021 Apr 23, 2021 HOME DEPOT INC Consumer Cyclical Fixed Income 84895.27 0.027470297813759214 84895.27 1069 437076CF7 US437076CF79 -- 79.41 United States -- USD 6.5 4.88 1 Mar 15, 2031 1.38 6.49 -- 4.88 6.49 4.88 Jan 07, 2021 Jan 07, 2021 STATE STREET CORP Banking Fixed Income 84866.08 0.027460852552637086 84866.08 971 857477BG7 US857477BG73 -- 87.4 United States -- USD 5.34 4.9 1 Jan 24, 2030 2.4 5.32 -- 4.9 5.32 4.9 Jan 24, 2020 Jan 24, 2020 PHILLIPS 66 CO Energy Fixed Income 84836.88 0.027451404055728344 84836.88 853 718547AT9 US718547AT95 -- 99.48 United States -- USD 3.28 5.1 1 Dec 01, 2027 4.95 3.3 -- 5.1 3.3 5.1 Mar 29, 2023 Mar 29, 2023 VERIZON COMMUNICATIONS INC Communications Fixed Income 84836.88 0.027451404055728344 84836.88 933 92343VCV4 US92343VCV45 BYRLRK2 90.97 United States -- USD 9.02 5.31 1 Jan 15, 2036 4.27 8.96 -- 5.31 8.96 5.31 Jul 15, 2015 Aug 20, 2015 KENVUE INC Consumer Non-Cyclical Fixed Income 84778.5 0.027432513533484085 84778.5 866 49177JAM4 US49177JAM45 -- 97.93 United States -- USD 11.63 5.27 1 Mar 22, 2043 5.1 11.71 -- 5.27 11.71 5.27 Sep 22, 2023 Oct 17, 2023 US BANCORP Banking Fixed Income 84778.5 0.027432513533484085 84778.5 956 91159HHW3 US91159HHW34 BK6YKB6 88.7 United States -- USD 4.82 5.45 1 Jul 30, 2029 3 4.82 -- 5.45 4.82 5.45 Jul 29, 2019 Jul 29, 2019 BARCLAYS PLC Banking Fixed Income 84749.3 0.027423065036575343 84749.3 893 06738EAJ4 US06738EAJ47 BYT35M4 94.93 United Kingdom -- USD 12.44 5.66 1 Aug 17, 2045 5.25 12.47 -- 5.66 12.47 5.66 Aug 17, 2015 Aug 17, 2015 ROGERS COMMUNICATIONS INC Communications Fixed Income 84749.3 0.027423065036575343 84749.3 941 775109BB6 US775109BB60 BJZD8R9 90.07 Canada -- USD 12.03 5.85 1 Mar 15, 2044 5 12.09 -- 5.85 12.09 5.85 Mar 10, 2014 Mar 10, 2014 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 84720.11 0.027413619775453216 84720.11 863 65339KCH1 US65339KCH14 -- 98.12 United States -- USD 3.03 5.25 1 Jul 15, 2027 4.63 3.02 -- 5.25 3.02 5.25 Jun 23, 2022 Jun 23, 2022 ENERGY TRANSFER PARTNERS LP Energy Fixed Income 84690.92 0.027404174514331088 84690.92 945 29273RBL2 US29273RBL24 BDHTRM1 89.61 United States -- USD 12.27 6.15 1 Apr 15, 2047 5.3 12.33 -- 6.15 12.33 6.15 Jan 17, 2017 Jan 17, 2017 KENVUE INC Consumer Non-Cyclical Fixed Income 84690.92 0.027404174514331088 84690.92 855 49177JAK8 US49177JAK88 -- 99 United States -- USD 7 5.04 1 Mar 22, 2033 4.9 7.04 -- 5.04 7.04 5.04 Sep 22, 2023 Oct 17, 2023 DUKE ENERGY FLORIDA LLC Electric Fixed Income 84661.72 0.027394726017422346 84661.72 786 341099CL1 US341099CL11 B39XY20 107.65 United States -- USD 9.4 5.61 1 Jun 15, 2038 6.4 9.34 -- 5.61 9.34 5.61 Jun 18, 2008 Jun 18, 2008 BANK OF AMERICA CORP MTN Banking Fixed Income 84603.34 0.027375835495178087 84603.34 1048 06051GHA0 US06051GHA04 BD49X71 80.75 United States -- USD 13.2 5.42 1 Jan 23, 2049 3.95 14.17 -- 5.39 14.16 5.39 Jan 23, 2018 Jan 23, 2018 METLIFE INC Insurance Fixed Income 84603.34 0.027375835495178087 84603.34 863 59156RBZ0 US59156RBZ01 -- 98 United States -- USD 5.03 4.94 1 Mar 23, 2030 4.55 5.09 -- 4.94 5.09 4.94 Mar 23, 2020 Mar 23, 2020 LLOYDS BANKING GROUP PLC Banking Fixed Income 84574.14 0.027366386998269345 84574.14 1078 53944YAE3 US53944YAE32 BFMYF65 78.47 United Kingdom -- USD 13.33 6.06 1 Jan 09, 2048 4.34 13.31 -- 6.06 13.31 6.06 Jan 09, 2018 Jan 09, 2018 TIME WARNER CABLE LLC Communications Fixed Income 84515.75 0.027347493240238475 84515.75 980 88732JAY4 US88732JAY47 B66BW80 86.2 United States -- USD 9.85 7.32 1 Nov 15, 2040 5.88 9.77 -- 7.32 9.77 7.32 Nov 15, 2010 Nov 15, 2010 TRUIST FINANCIAL CORP MTN Banking Fixed Income 84515.75 0.027347493240238475 84515.75 886 89788MAM4 US89788MAM47 BPX1Z87 95.35 United States -- USD 6.73 5.89 1 Jan 26, 2034 5.12 6.94 -- 5.8 6.94 5.8 Jan 26, 2023 Jan 26, 2023 ENERGY TRANSFER PARTNERS LP Energy Fixed Income 84457.37 0.02732860271799422 84457.37 944 29273RBF5 US29273RBF55 BWB92Y7 89.46 United States -- USD 12.15 6.04 1 Mar 15, 2045 5.15 12.21 -- 6.04 12.21 6.04 Mar 12, 2015 Mar 12, 2015 NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 84428.17 0.027319154221085478 84428.17 1027 65535HAX7 US65535HAX70 -- 82.22 Japan -- USD 6.47 5.6 1 Jul 14, 2031 2.61 6.43 -- 5.6 6.43 5.6 Jul 12, 2021 Jul 12, 2021 QUALCOMM INCORPORATED Technology Fixed Income 84340.59 0.027290815201932477 84340.59 983 747525BK8 US747525BK80 BMZ7WJ2 85.84 United States -- USD 5.59 4.83 1 May 20, 2030 2.15 5.6 -- 4.83 5.6 4.83 May 08, 2020 May 08, 2020 COMCAST CORPORATION Communications Fixed Income 84311.4 0.02728136994081035 84311.4 815 20030NAF8 US20030NAF87 B0B7ZQ0 103.39 United States -- USD 8.25 5.25 1 Jun 15, 2035 5.65 8.2 -- 5.25 8.2 5.25 Jun 09, 2005 Jun 09, 2005 ORACLE CORPORATION Technology Fixed Income 84194.62 0.02724358242474861 84194.62 1001 68389XAW5 US68389XAW56 BNXJBK1 84.13 United States -- USD 12.29 5.84 1 Jul 08, 2044 4.5 12.35 -- 5.84 12.35 5.84 Jul 08, 2014 Jul 08, 2014 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 84136.24 0.02722469190250435 84136.24 894 532457BV9 US532457BV93 BJKQ1M9 94.14 United States -- USD 4.47 4.7 1 Mar 15, 2029 3.38 4.52 -- 4.7 4.52 4.7 Feb 22, 2019 Feb 22, 2019 TEXAS INSTRUMENTS INC Technology Fixed Income 84077.85 0.02720579814447348 84077.85 841 882508CB8 US882508CB86 -- 100.02 United States -- USD 7.16 4.9 1 Mar 14, 2033 4.9 7.21 -- 4.9 7.21 4.9 Mar 14, 2023 Mar 14, 2023 ALLY FINANCIAL INC Banking Fixed Income 84019.46 0.027186904386442612 84019.46 988 02005NBP4 US02005NBP42 -- 85.02 United States -- USD 4.27 5.95 1 Nov 02, 2028 2.2 4.24 -- 5.95 4.24 5.95 Nov 02, 2021 Nov 02, 2021 COMCAST CORPORATION Communications Fixed Income 84019.46 0.027186904386442612 84019.46 1460 20030NDP3 US20030NDP33 -- 57.55 United States -- USD 17.19 5.38 1 Aug 15, 2052 2.45 17.17 -- 5.38 17.17 5.38 Aug 25, 2020 Aug 25, 2020 NORTHROP GRUMMAN CORP Capital Goods Fixed Income 84019.46 0.027186904386442612 84019.46 869 666807BS0 US666807BS00 BLC8C02 96.63 United States -- USD 5.15 5.05 1 May 01, 2030 4.4 5.2 -- 5.05 5.2 5.05 Mar 23, 2020 Mar 23, 2020 CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 83961.07 0.02716801062841174 83961.07 836 15189YAG1 US15189YAG17 -- 100.46 United States -- USD 3.51 5.12 1 Mar 01, 2028 5.25 3.53 -- 5.12 3.46 5.12 Feb 23, 2023 Feb 23, 2023 SWP: OIS 3.472700 18-JUL-2043 SOF Cash and/or Derivatives Swaps 83922.81 0.027155630508831997 -1116077.19 -12006 -- -- -- -6.99 United States -- USD 14.14 -2.04 1 Jul 18, 2043 3.47 14.14 -- -2.04 14.14 -2.04 Jul 18, 2023 Jul 14, 2023 METLIFE INC Insurance Fixed Income 83873.49 0.02713967160925874 83873.49 913 59156RBG2 US59156RBG20 BGDXK74 91.87 United States -- USD 11.97 5.56 1 Nov 13, 2043 4.88 11.99 -- 5.56 11.99 5.56 Nov 13, 2013 Nov 13, 2013 CIGNA GROUP Consumer Non-Cyclical Fixed Income 83844.3 0.027130226348136614 83844.3 846 125523CU2 US125523CU21 -- 99.11 United States -- USD 5.93 5.28 1 May 15, 2031 5.13 5.9 -- 5.28 5.9 5.28 Feb 13, 2024 Feb 13, 2024 MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 83785.91 0.02711133259010574 83785.91 914 571748BJ0 US571748BJ05 BJ2NYF2 91.69 United States -- USD 13.73 5.52 1 Mar 15, 2049 4.9 13.82 -- 5.52 13.82 5.52 Jan 15, 2019 Jan 15, 2019 DUKE ENERGY CORP Electric Fixed Income 83756.72 0.027101887328983613 83756.72 893 26441CBT1 US26441CBT18 -- 93.76 United States -- USD 6.83 5.43 1 Aug 15, 2032 4.5 6.83 -- 5.43 6.83 5.43 Aug 11, 2022 Aug 11, 2022 NXP BV Technology Fixed Income 83669.14 0.027073548309830615 83669.14 1018 62954HAJ7 US62954HAJ77 -- 82.21 United States -- USD 6.93 5.44 1 Feb 15, 2032 2.65 6.9 -- 5.44 6.9 5.44 Feb 15, 2022 May 16, 2022 TRANSCANADA PIPELINES LTD Energy Fixed Income 83669.14 0.027073548309830615 83669.14 914 89352HAZ2 US89352HAZ29 BGNBYW1 91.52 Canada -- USD 13.45 5.74 1 Mar 15, 2049 5.1 13.52 -- 5.74 13.52 5.74 Oct 12, 2018 Oct 12, 2018 US BANCORP Banking Fixed Income 83610.75 0.027054654551799742 83610.75 826 91159HJJ0 US91159HJJ05 -- 101.24 United States -- USD 6.39 5.81 1 Oct 21, 2033 5.85 6.55 -- 5.67 6.55 5.67 Oct 21, 2022 Oct 21, 2022 UNION PACIFIC CORPORATION Transportation Fixed Income 83552.36 0.027035760793768873 83552.36 1130 907818FZ6 US907818FZ69 BNYF3J1 73.94 United States -- USD 16.05 5.26 1 Feb 14, 2053 3.5 16.06 -- 5.26 16.06 5.26 Feb 14, 2022 Feb 14, 2022 WASTE MANAGEMENT INC Capital Goods Fixed Income 83552.36 0.027035760793768873 83552.36 848 94106LBT5 US94106LBT52 -- 98.56 United States -- USD 5.06 4.91 1 Feb 15, 2030 4.63 5.09 -- 4.91 5.09 4.91 Feb 15, 2023 Feb 15, 2023 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 83435.59 0.026997976513493744 83435.59 1033 126650DQ0 US126650DQ03 -- 80.77 United States -- USD 6.34 5.21 1 Feb 28, 2031 1.88 6.32 -- 5.21 6.32 5.21 Dec 16, 2020 Dec 16, 2020 NEWMONT CORPORATION Basic Industry Fixed Income 83435.59 0.026997976513493744 83435.59 904 651639AP1 US651639AP18 B7J8X60 92.34 United States -- USD 11.56 5.55 1 Mar 15, 2042 4.88 11.6 -- 5.55 11.6 5.55 Mar 08, 2012 Mar 08, 2012 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 83348.01 0.026969637494340747 83348.01 1098 913017CJ6 US913017CJ69 BZ1JMC6 75.92 United States -- USD 13.53 5.65 1 Nov 01, 2046 3.75 13.61 -- 5.65 13.61 5.65 Nov 01, 2016 Nov 01, 2016 APPLE INC Technology Fixed Income 83289.62 0.026950743736309877 83289.62 1315 037833EL0 US037833EL06 BL6LZ19 63.34 United States -- USD 19.03 5.04 1 Aug 05, 2061 2.85 18.77 -- 5.04 18.77 5.04 Aug 05, 2021 Aug 05, 2021 GEORGIA POWER COMPANY Electric Fixed Income 83085.26 0.026884617201095137 83085.26 969 373334JW2 US373334JW27 B78K6L3 85.72 United States -- USD 11.91 5.57 1 Mar 15, 2042 4.3 11.89 -- 5.57 11.89 5.57 Mar 06, 2012 Mar 06, 2012 REALTY INCOME CORPORATION Reits Fixed Income 83026.88 0.026865726678850878 83026.88 939 756109AX2 US756109AX24 -- 88.44 United States -- USD 5.94 5.29 1 Jan 15, 2031 3.25 5.94 -- 5.29 5.94 5.29 May 08, 2020 May 08, 2020 CITIGROUP INC Banking Fixed Income 82968.49 0.026846832920820008 82968.49 983 172967LJ8 US172967LJ87 BF1ZBM7 84.44 United States -- USD 12.54 5.52 1 Apr 24, 2048 4.28 13.47 -- 5.48 13.46 5.48 Apr 25, 2017 Apr 25, 2017 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 82968.49 0.026846832920820008 82968.49 896 58013MFQ2 US58013MFQ24 -- 92.55 United States -- USD 5.45 4.99 1 Jul 01, 2030 3.6 5.48 -- 4.99 5.48 4.99 Mar 27, 2020 Mar 27, 2020 VERIZON COMMUNICATIONS INC Communications Fixed Income 82910.1 0.02682793916278914 82910.1 1009 92343VDC5 US92343VDC54 BY7RR99 82.13 United States -- USD 13.51 5.52 1 Aug 15, 2046 4.13 13.53 -- 5.52 13.53 5.52 Aug 01, 2016 Aug 01, 2016 WELLTOWER OP LLC Reits Fixed Income 82880.91 0.02681849390166701 82880.91 859 95040QAD6 US95040QAD60 BFY3CZ8 96.54 United States -- USD 3.57 5.2 1 Apr 15, 2028 4.25 3.62 -- 5.2 3.62 5.2 Apr 10, 2018 Apr 10, 2018 CIGNA GROUP Consumer Non-Cyclical Fixed Income 82851.71 0.02680904540475827 82851.71 1186 125523CK4 US125523CK49 -- 69.83 United States -- USD 15.11 5.62 1 Mar 15, 2050 3.4 15.15 -- 5.62 15.15 5.62 Mar 16, 2020 Mar 16, 2020 EXELON CORPORATION Electric Fixed Income 82793.33 0.02679015488251401 82793.33 885 30161NAX9 US30161NAX93 BM5M651 93.51 United States -- USD 5.17 5.31 1 Apr 15, 2030 4.05 5.19 -- 5.31 5.19 5.31 Apr 01, 2020 Apr 01, 2020 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 82793.33 0.02679015488251401 82793.33 927 37045XCY0 US37045XCY04 -- 89.36 United States -- USD 5.42 5.64 1 Jun 21, 2030 3.6 5.42 -- 5.64 5.42 5.64 Jun 22, 2020 Jun 22, 2020 LOWES COMPANIES INC Consumer Cyclical Fixed Income 82793.33 0.02679015488251401 82793.33 831 548661EQ6 US548661EQ61 -- 99.69 United States -- USD 7.21 5.19 1 Jul 01, 2033 5.15 7.23 -- 5.19 7.23 5.19 Mar 30, 2023 Mar 30, 2023 TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 82705.74 0.026761812627574398 82705.74 873 456873AD0 US456873AD03 BJ1DL29 94.77 United States -- USD 4.36 4.99 1 Mar 21, 2029 3.8 4.4 -- 4.99 4.4 4.99 Mar 21, 2019 Mar 21, 2019 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 82618.16 0.0267334736084214 82618.16 859 438516CM6 US438516CM68 -- 96.17 United States -- USD 7.74 5 1 Jan 15, 2034 4.5 7.76 -- 5 7.76 5 May 17, 2023 May 17, 2023 ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 82618.16 0.0267334736084214 82618.16 929 78081BAJ2 US78081BAJ26 -- 88.92 United States -- USD 3.29 5.29 1 Sep 02, 2027 1.75 3.28 -- 5.29 3.28 5.29 Mar 02, 2021 Aug 03, 2021 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 82618.16 0.0267334736084214 82618.16 947 89114TZV7 US89114TZV78 -- 87.21 Canada -- USD 6.89 5.18 1 Mar 10, 2032 3.2 6.85 -- 5.18 6.85 5.18 Mar 10, 2022 Mar 10, 2022 WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 82501.39 0.026695689328146272 82501.39 942 958667AA5 US958667AA50 -- 87.61 United States -- USD 13.13 6.22 1 Feb 01, 2050 5.25 13.14 -- 6.22 13.14 6.22 Jan 13, 2020 Jan 13, 2020 PFIZER INC Consumer Non-Cyclical Fixed Income 82472.2 0.02668624406702414 82472.2 1254 717081FA6 US717081FA61 -- 65.78 United States -- USD 16.27 5.08 1 May 28, 2050 2.7 16.34 -- 5.08 16.34 5.08 May 28, 2020 May 28, 2020 INTEL CORPORATION Technology Fixed Income 82443 0.026676795570115402 82443 1000 458140AY6 US458140AY68 BF3W9R7 82.48 United States -- USD 13.57 5.44 1 May 11, 2047 4.1 13.66 -- 5.44 13.66 5.44 May 11, 2017 May 11, 2017 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 82297.03 0.026629562792931532 82297.03 956 58013MFC3 US58013MFC38 BDFC7W2 86.06 United States -- USD 13.4 5.53 1 Mar 01, 2047 4.45 13.5 -- 5.53 13.5 5.53 Mar 09, 2017 Mar 09, 2017 NATIONAL GRID PLC Electric Fixed Income 82267.84 0.026620117531809404 82267.84 841 636274AF9 US636274AF94 -- 97.82 United Kingdom -- USD 7.44 5.71 1 Jan 11, 2034 5.42 7.43 -- 5.71 7.43 5.71 Jan 11, 2024 Jan 11, 2024 WASTE MANAGEMENT INC Capital Goods Fixed Income 82267.84 0.026620117531809404 82267.84 875 94106LBE8 US94106LBE83 BF4L069 94.05 United States -- USD 3.33 4.94 1 Nov 15, 2027 3.15 3.36 -- 4.94 3.36 4.94 Nov 08, 2017 Nov 08, 2017 ABBVIE INC Consumer Non-Cyclical Fixed Income 82238.65 0.026610672270687273 82238.65 860 00287YCY3 US00287YCY32 BMWB8H7 95.61 United States -- USD 8.43 5.08 1 Mar 15, 2035 4.55 8.5 -- 5.08 8.5 5.08 Sep 15, 2020 Nov 17, 2020 APPLE INC Technology Fixed Income 82238.65 0.026610672270687273 82238.65 1017 037833DY3 US037833DY36 -- 80.88 United States -- USD 6.02 4.73 1 Aug 20, 2030 1.25 6.02 -- 4.73 6.02 4.73 Aug 20, 2020 Aug 20, 2020 BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 82180.26 0.026591778512656403 82180.26 984 11133TAE3 US11133TAE38 -- 83.53 United States -- USD 6.26 5.41 1 May 01, 2031 2.6 6.24 -- 5.41 6.24 5.41 May 17, 2021 May 17, 2021 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 82180.26 0.026591778512656403 82180.26 853 26442CBK9 US26442CBK99 BQ0N1J6 96.3 United States -- USD 14.21 5.61 1 Jan 15, 2053 5.35 14.22 -- 5.61 14.22 5.61 Jan 06, 2023 Jan 06, 2023 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 82180.26 0.026591778512656403 82180.26 870 606822AR5 US606822AR58 BF8F0T0 94.43 Japan -- USD 3.12 5.11 1 Jul 25, 2027 3.29 3.11 -- 5.11 3.11 5.11 Jul 25, 2017 Jul 25, 2017 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 82092.68 0.026563439493503406 82092.68 969 75513EAD3 US75513EAD31 -- 84.75 United States -- USD 5.69 5.11 1 Jul 01, 2030 2.25 5.69 -- 5.11 5.69 5.11 May 18, 2020 May 18, 2020 AT&T INC Communications Fixed Income 82034.29 0.026544545735472533 82034.29 887 00206RHK1 US00206RHK14 BJN3990 92.44 United States -- USD 10.29 5.6 1 Mar 01, 2039 4.85 10.31 -- 5.6 10.31 5.6 Feb 19, 2019 Feb 19, 2019 CITIGROUP INC Banking Fixed Income 82005.1 0.026535100474350405 82005.1 859 172967HS3 US172967HS33 BM6NVB4 95.44 United States -- USD 11.83 5.68 1 May 06, 2044 5.3 11.85 -- 5.68 11.85 5.68 May 06, 2014 May 06, 2014 DTE ENERGY COMPANY Electric Fixed Income 81975.9 0.026525651977441663 81975.9 833 233331BJ5 US233331BJ54 -- 98.4 United States -- USD 3.7 5.3 1 Jun 01, 2028 4.88 3.7 -- 5.3 3.7 5.3 May 12, 2023 May 12, 2023 MERCK & CO INC Consumer Non-Cyclical Fixed Income 81975.9 0.026525651977441663 81975.9 841 58933YBN4 US58933YBN40 BP487N6 97.53 United States -- USD 16.5 5.3 1 May 17, 2063 5.15 16.24 -- 5.3 16.24 5.3 May 17, 2023 May 17, 2023 LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 81946.71 0.026516206716319535 81946.71 1003 552081AM3 US552081AM30 BW3SZD2 81.73 United States -- USD 14.85 5.92 1 Feb 26, 2055 4.63 14.77 -- 5.92 14.77 5.92 Mar 05, 2015 Mar 05, 2015 ROGERS COMMUNICATIONS INC Communications Fixed Income 81917.51 0.026506758219410793 81917.51 1017 775109BN0 US775109BN09 BJQHHD9 80.55 Canada -- USD 13.63 5.83 1 May 01, 2049 4.35 13.67 -- 5.83 13.67 5.83 Apr 30, 2019 Apr 30, 2019 CITIZENS FINANCIAL GROUP INC Banking Fixed Income 81829.93 0.026478419200257796 81829.93 825 174610BF1 US174610BF15 -- 99.16 United States -- USD 4.07 6.24 1 Jan 23, 2030 5.84 4.13 -- 6.04 4.14 6.04 Jan 23, 2024 Jan 23, 2024 PHILLIPS 66 Energy Fixed Income 81800.74 0.026468973939135665 81800.74 851 718546AR5 US718546AR56 BDVLN47 96.17 United States -- USD 3.59 4.97 1 Mar 15, 2028 3.9 3.65 -- 4.97 3.65 4.97 Mar 01, 2018 Mar 01, 2018 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 81771.55 0.026459528678013537 81771.55 1317 45866FAQ7 US45866FAQ72 BMTQL54 62.07 United States -- USD 18.16 5.39 1 Sep 15, 2060 3 17.91 -- 5.39 17.91 5.39 Aug 20, 2020 Aug 20, 2020 SOUTHERN COMPANY (THE) Electric Fixed Income 81713.16 0.026440634919982667 81713.16 831 842587DR5 US842587DR51 -- 98.33 United States -- USD 7.07 5.43 1 Jun 15, 2033 5.2 7.15 -- 5.43 7.15 5.43 May 18, 2023 May 18, 2023 PROLOGIS LP Reits Fixed Income 81683.97 0.026431189658860536 81683.97 1028 74340XBR1 US74340XBR17 BMGKBT3 79.48 United States -- USD 6.12 4.94 1 Oct 15, 2030 1.25 6.11 -- 4.94 6.11 4.94 Aug 20, 2020 Aug 20, 2020 CORNING INC Technology Fixed Income 81596.38 0.026402847403920925 81596.38 886 219350BQ7 US219350BQ76 -- 92.06 United States -- USD 16.69 5.94 1 Nov 15, 2079 5.45 16.01 -- 5.94 16.01 5.94 Nov 19, 2019 Nov 19, 2019 HOME DEPOT INC Consumer Cyclical Fixed Income 81538 0.02638395688167667 81538 844 437076BW1 US437076BW12 BGY2QV6 96.63 United States -- USD 4.14 4.7 1 Dec 06, 2028 3.9 4.21 -- 4.7 4.21 4.7 Dec 06, 2018 Dec 06, 2018 EXELON GENERATION CO LLC Electric Fixed Income 81479.61 0.0263650631236458 81479.61 784 30161MAG8 US30161MAG87 B4LVKD2 103.94 United States -- USD 9.78 5.86 1 Oct 01, 2039 6.25 9.72 -- 5.86 9.72 5.86 Sep 23, 2009 Sep 23, 2009 WASTE MANAGEMENT INC Capital Goods Fixed Income 81479.61 0.0263650631236458 81479.61 862 94106LBS7 US94106LBS79 -- 94.57 United States -- USD 6.59 4.97 1 Apr 15, 2032 4.15 6.62 -- 4.97 6.62 4.97 May 12, 2022 May 12, 2022 APPLE INC Technology Fixed Income 81450.42 0.02635561786252367 81450.42 1312 037833DZ0 US037833DZ01 BLN8PN5 62.09 United States -- USD 17.01 5 1 Aug 20, 2050 2.4 17.08 -- 5 17.08 5 Aug 20, 2020 Aug 20, 2020 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 81450.42 0.02635561786252367 81450.42 1068 161175BS2 US161175BS22 BJHNYB3 76.3 United States -- USD 12.3 7.17 1 Jul 01, 2049 5.13 12.24 -- 7.17 12.24 7.17 Jul 10, 2019 Jul 10, 2019 COCA-COLA CO Consumer Non-Cyclical Fixed Income 81421.22 0.026346169365614926 81421.22 1267 191216CX6 US191216CX63 -- 64.24 United States -- USD 16.48 5.08 1 Jun 01, 2050 2.6 16.48 -- 5.08 16.48 5.08 May 01, 2020 May 01, 2020 HOME DEPOT INC Consumer Cyclical Fixed Income 81392.03 0.0263367241044928 81392.03 812 437076CW0 US437076CW03 -- 100.29 United States -- USD 4.41 4.83 1 Apr 15, 2029 4.9 4.39 -- 4.83 4.39 4.83 Dec 04, 2023 Dec 04, 2023 TARGA RESOURCES PARTNERS LP Energy Fixed Income 81392.03 0.0263367241044928 81392.03 911 87612BBU5 US87612BBU52 BPLF5V4 89.39 United States -- USD 5.82 5.7 1 Jan 15, 2032 4 6.5 -- 5.7 6.5 5.7 Feb 02, 2021 Feb 02, 2021 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 81333.64 0.02631783034646193 81333.64 796 842400HS5 US842400HS51 -- 102.21 United States -- USD 3.15 5.17 1 Nov 01, 2027 5.85 3.17 -- 5.17 3.1 5.17 Nov 08, 2022 Nov 08, 2022 HOME DEPOT INC Consumer Cyclical Fixed Income 81304.45 0.0263083850853398 81304.45 868 437076BT8 US437076BT82 BDH44D6 93.62 United States -- USD 3.24 4.8 1 Sep 14, 2027 2.8 3.27 -- 4.8 3.27 4.8 Sep 14, 2017 Sep 14, 2017 METLIFE INC Insurance Fixed Income 81304.45 0.0263083850853398 81304.45 997 59156RBN7 US59156RBN70 BW9JZD9 81.55 United States -- USD 13.1 5.55 1 Mar 01, 2045 4.05 13.13 -- 5.55 13.13 5.55 Mar 05, 2015 Mar 05, 2015 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 81275.25 0.02629893658843106 81275.25 1026 110122DV7 US110122DV75 -- 79.18 United States -- USD 12.42 5.37 1 Mar 15, 2042 3.55 12.45 -- 5.37 12.45 5.37 Mar 02, 2022 Mar 02, 2022 FISERV INC Technology Fixed Income 81129.29 0.026251707047033803 81129.29 942 337738BC1 US337738BC18 -- 86.17 United States -- USD 5.54 5.29 1 Jun 01, 2030 2.65 5.53 -- 5.29 5.53 5.29 May 13, 2020 May 13, 2020 ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 81100.09 0.02624225855012506 81100.09 1106 78081BAL7 US78081BAL71 -- 73.32 United Kingdom -- USD 11.76 5.85 1 Sep 02, 2040 3.3 11.73 -- 5.85 11.73 5.85 Mar 02, 2021 Aug 03, 2021 CITIGROUP INC Banking Fixed Income 80983.32 0.026204474269849932 80983.32 772 172967FX4 US172967FX46 B7N9B65 104.95 United States -- USD 11.1 5.44 1 Jan 30, 2042 5.88 11.09 -- 5.44 11.09 5.44 Jan 26, 2012 Jan 26, 2012 UNITEDHEALTH GROUP INC Insurance Fixed Income 80983.32 0.026204474269849932 80983.32 998 91324PDT6 US91324PDT66 BJMSRY7 81.18 United States -- USD 11.25 5.3 1 Aug 15, 2039 3.5 11.26 -- 5.3 11.26 5.3 Jul 25, 2019 Jul 25, 2019 ROYAL BANK OF CANADA MTN Banking Fixed Income 80954.12 0.02619502577294119 80954.12 806 78016HZS2 US78016HZS20 -- 100.45 Canada -- USD 3.87 5.08 1 Aug 01, 2028 5.2 3.85 -- 5.08 3.85 5.08 Jul 20, 2023 Jul 20, 2023 WASTE CONNECTIONS INC Capital Goods Fixed Income 80895.74 0.02617613525069693 80895.74 828 94106BAG6 US94106BAG68 -- 97.74 United States -- USD 7.7 5.29 1 Mar 01, 2034 5 7.71 -- 5.29 7.71 5.29 Feb 21, 2024 Feb 21, 2024 REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 80866.54 0.026166686753788193 80866.54 999 75886FAE7 US75886FAE79 -- 80.91 United States -- USD 5.99 5.26 1 Sep 15, 2030 1.75 5.97 -- 5.26 5.97 5.26 Aug 12, 2020 Aug 12, 2020 CROWN CASTLE INC Communications Fixed Income 80778.96 0.026138347734635192 80778.96 836 22822VBC4 US22822VBC46 -- 96.6 United States -- USD 7.03 5.58 1 May 01, 2033 5.1 7.04 -- 5.58 7.04 5.58 Apr 26, 2023 Apr 26, 2023 SALESFORCE INC Technology Fixed Income 80749.77 0.026128902473513065 80749.77 924 79466LAH7 US79466LAH78 -- 87.42 United States -- USD 4.1 4.74 1 Jul 15, 2028 1.5 4.09 -- 4.74 4.09 4.74 Jul 12, 2021 Jul 12, 2021 MASTERCARD INC Technology Fixed Income 80720.57 0.026119453976604323 80720.57 809 57636QAX2 US57636QAX25 -- 99.82 United States -- USD 7.16 4.87 1 Mar 09, 2033 4.85 7.2 -- 4.87 7.2 4.87 Mar 09, 2023 Mar 09, 2023 PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 80720.57 0.026119453976604323 80720.57 887 72650RBM3 US72650RBM34 BK6V1G9 91 United States -- USD 5.03 5.39 1 Dec 15, 2029 3.55 5.04 -- 5.39 5.04 5.39 Sep 16, 2019 Sep 16, 2019 AMERICAN TOWER CORPORATION Communications Fixed Income 80691.38 0.026110008715482195 80691.38 980 03027XBC3 US03027XBC39 -- 82.36 United States -- USD 5.68 5.47 1 Jun 15, 2030 2.1 5.65 -- 5.47 5.65 5.47 Jun 03, 2020 Jun 03, 2020 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 80603.8 0.026081669696329194 80603.8 969 126650DK3 US126650DK33 -- 83.19 United States -- USD 10.87 5.74 1 Apr 01, 2040 4.13 10.86 -- 5.74 10.86 5.74 Mar 31, 2020 Mar 31, 2020 WALMART INC Consumer Cyclical Fixed Income 80603.8 0.026081669696329194 80603.8 1241 931142EV1 US931142EV12 BMDP812 64.95 United States -- USD 16.7 5.01 1 Sep 22, 2051 2.65 16.75 -- 5.01 16.75 5.01 Sep 22, 2021 Sep 22, 2021 UNITED PARCEL SERVICE INC Transportation Fixed Income 80574.6 0.026072221199420452 80574.6 1024 911312BN5 US911312BN52 BDRYRR1 78.71 United States -- USD 14.08 5.35 1 Nov 15, 2047 3.75 14.17 -- 5.35 14.17 5.35 Nov 14, 2017 Nov 14, 2017 INTEL CORPORATION Technology Fixed Income 80516.22 0.026053330677176197 80516.22 812 458140CL2 US458140CL20 -- 99.15 United States -- USD 7.65 5.26 1 Feb 21, 2034 5.15 7.66 -- 5.26 7.66 5.26 Feb 21, 2024 Feb 21, 2024 TELEFONICA EMISIONES SAU Communications Fixed Income 80516.22 0.026053330677176197 80516.22 853 87938WAX1 US87938WAX11 BJLKT93 94.36 Spain -- USD 13.03 5.96 1 Mar 01, 2049 5.52 13.08 -- 5.96 13.08 5.96 Mar 01, 2019 Mar 01, 2019 AMGEN INC Consumer Non-Cyclical Fixed Income 80457.83 0.026034436919145323 80457.83 844 031162DH0 US031162DH07 -- 95.32 United States -- USD 4.76 5.05 1 Aug 18, 2029 4.05 4.77 -- 5.05 4.77 5.05 Aug 18, 2022 Aug 18, 2022 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 80457.83 0.026034436919145323 80457.83 846 65339KAT7 US65339KAT79 BZ3FXP2 95.15 United States -- USD 2.83 5.25 1 May 01, 2027 3.55 2.87 -- 5.25 2.87 5.25 Apr 28, 2017 Apr 28, 2017 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 80428.64 0.026024991658023196 80428.64 977 37045XDL7 US37045XDL73 -- 82.31 United States -- USD 6.34 5.72 1 Jun 10, 2031 2.7 6.31 -- 5.72 6.31 5.72 Jun 10, 2021 Jun 10, 2021 MICRON TECHNOLOGY INC Technology Fixed Income 80370.25 0.026006097899992326 80370.25 785 595112CB7 US595112CB74 -- 102.38 United States -- USD 7.23 5.55 1 Sep 15, 2033 5.88 7.24 -- 5.54 7.1 5.54 Apr 11, 2023 Apr 11, 2023 NXP BV Technology Fixed Income 80370.25 0.026006097899992326 80370.25 970 62954HBA5 US62954HBA59 -- 82.89 United States -- USD 6.31 5.41 1 May 11, 2031 2.5 6.29 -- 5.41 6.29 5.41 May 11, 2022 May 16, 2022 NISOURCE INC Natural Gas Fixed Income 80370.25 0.026006097899992326 80370.25 976 65473QBF9 US65473QBF90 BD20RG3 82.31 United States -- USD 13.16 5.77 1 May 15, 2047 4.38 13.23 -- 5.77 13.23 5.77 May 22, 2017 May 22, 2017 HP INC Technology Fixed Income 80341.06 0.0259966526388702 80341.06 784 428236BR3 US428236BR31 B5V6LS6 102.44 United States -- USD 10.87 5.78 1 Sep 15, 2041 6 10.84 -- 5.78 10.84 5.78 Sep 19, 2011 Sep 19, 2011 CIGNA GROUP Consumer Non-Cyclical Fixed Income 80282.67 0.025977758880839325 80282.67 1042 125523BK5 US125523BK57 -- 77.05 United States -- USD 13.68 5.65 1 Oct 15, 2047 3.88 13.75 -- 5.65 13.75 5.65 Apr 15, 2020 Jul 13, 2020 FEDEX CORP Transportation Fixed Income 80282.67 0.025977758880839325 80282.67 885 31428XBV7 US31428XBV73 BK1XJY4 90.67 United States -- USD 4.83 5.1 1 Aug 05, 2029 3.1 4.84 -- 5.1 4.84 5.1 Jul 24, 2019 Jul 24, 2019 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 80282.67 0.025977758880839325 80282.67 813 718172DG1 US718172DG16 -- 98.76 United States -- USD 4.29 5.16 1 Feb 13, 2029 4.88 4.29 -- 5.16 4.29 5.16 Feb 13, 2024 Feb 13, 2024 ENERGY TRANSFER LP Energy Fixed Income 80282.67 0.025977758880839325 80282.67 839 86765BAU3 US86765BAU35 BD35XP8 95.68 United States -- USD 3.14 5.36 1 Oct 01, 2027 4 3.19 -- 5.36 3.19 5.36 Sep 21, 2017 Sep 21, 2017 FLORIDA POWER & LIGHT CO Electric Fixed Income 80224.28 0.025958865122808455 80224.28 995 341081FQ5 US341081FQ54 BG1V081 80.66 United States -- USD 14.17 5.4 1 Mar 01, 2048 3.95 14.25 -- 5.4 14.25 5.4 Feb 28, 2018 Feb 28, 2018 BANK OF AMERICA CORP MTN Banking Fixed Income 80195.09 0.025949419861686328 80195.09 824 06051GKP3 US06051GKP36 -- 97.35 United States -- USD 2.81 5.67 1 Apr 27, 2028 4.38 2.82 -- 5.31 2.82 5.31 Apr 27, 2022 Apr 27, 2022 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 80165.89 0.025939971364777586 80165.89 843 532457CH9 US532457CH90 BQMRY20 95.13 United States -- USD 16.91 5.24 1 Feb 27, 2063 4.95 16.66 -- 5.24 16.66 5.24 Feb 27, 2023 Feb 27, 2023 RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 80136.7 0.025930526103655458 80136.7 832 76720AAP1 US76720AAP12 BNKDB17 96.34 Australia -- USD 14.71 5.38 1 Mar 09, 2053 5.13 14.73 -- 5.38 14.73 5.38 Mar 09, 2023 Mar 09, 2023 TIME WARNER CABLE LLC Communications Fixed Income 80136.7 0.025930526103655458 80136.7 975 88732JBB3 US88732JBB35 B441BS1 82.22 United States -- USD 10.44 7.32 1 Sep 01, 2041 5.5 10.35 -- 7.32 10.35 7.32 Sep 12, 2011 Sep 12, 2011 GENERAL MOTORS CO Consumer Cyclical Fixed Income 80107.51 0.025921080842533327 80107.51 825 37045VAT7 US37045VAT70 BGLRQ81 97.09 United States -- USD 12.37 6.18 1 Apr 01, 2049 5.95 12.41 -- 6.18 12.41 6.18 Sep 10, 2018 Sep 10, 2018 APPLE INC Technology Fixed Income 80049.12 0.025902187084502457 80049.12 810 037833EV8 US037833EV87 -- 98.84 United States -- USD 7.32 4.46 1 May 10, 2033 4.3 7.37 -- 4.46 7.37 4.46 May 10, 2023 May 10, 2023 BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 80049.12 0.025902187084502457 80049.12 849 11271LAE2 US11271LAE20 -- 94.33 Canada -- USD 5.12 5.46 1 Apr 15, 2030 4.35 5.14 -- 5.46 5.14 5.46 Apr 09, 2020 Apr 09, 2020 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 80049.12 0.025902187084502457 80049.12 1242 161175CC6 US161175CC60 -- 64.46 United States -- USD 14.08 7.13 1 Dec 01, 2061 4.4 13.75 -- 7.13 13.75 7.13 Jun 02, 2021 Jun 02, 2021 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 80049.12 0.025902187084502457 80049.12 1004 75513ECM1 US75513ECM12 -- 79.71 United States -- USD 6.76 5.22 1 Sep 01, 2031 1.9 6.74 -- 5.22 6.74 5.22 Aug 10, 2021 Aug 10, 2021 VENTAS REALTY LP Reits Fixed Income 80049.12 0.025902187084502457 80049.12 836 92277GAN7 US92277GAN79 BGB5RY8 95.74 United States -- USD 4.21 5.41 1 Jan 15, 2029 4.4 4.25 -- 5.41 4.25 5.41 Aug 15, 2018 Aug 15, 2018 BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 80019.92 0.025892738587593715 80019.92 837 075887BW8 US075887BW84 BD3VQC4 95.57 United States -- USD 2.92 5.21 1 Jun 06, 2027 3.7 2.96 -- 5.21 2.96 5.21 Jun 06, 2017 Jun 06, 2017 APPLE INC Technology Fixed Income 79990.73 0.025883293326471588 79990.73 839 037833CR9 US037833CR93 BD3N0T5 95.34 United States -- USD 2.87 4.81 1 May 11, 2027 3.2 2.92 -- 4.81 2.92 4.81 May 11, 2017 May 11, 2017 LOWES COMPANIES INC Consumer Cyclical Fixed Income 79932.34 0.025864399568440718 79932.34 1140 548661EE3 US548661EE32 -- 70.09 United States -- USD 12.75 5.48 1 Sep 15, 2041 2.8 12.75 -- 5.48 12.75 5.48 Sep 20, 2021 Sep 20, 2021 PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 79932.34 0.025864399568440718 79932.34 866 694308HW0 US694308HW04 BG88F02 92.34 United States -- USD 3.38 5.61 1 Dec 01, 2027 3.3 3.38 -- 5.61 3.38 5.61 Nov 29, 2017 May 14, 2018 CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 79844.76 0.025836060549287717 79844.76 821 21036PBP2 US21036PBP27 -- 97.21 United States -- USD 7.1 5.29 1 May 01, 2033 4.9 7.12 -- 5.29 7.12 5.29 May 01, 2023 May 01, 2023 APPLE INC Technology Fixed Income 79786.38 0.02581717002704346 79786.38 981 037833DD9 US037833DD98 BF58H35 81.32 United States -- USD 14.38 5.13 1 Sep 12, 2047 3.75 14.5 -- 5.13 14.5 5.13 Sep 12, 2017 Sep 12, 2017 GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 79786.38 0.02581717002704346 79786.38 718 36267VAM5 US36267VAM54 2KLTYR9 111.05 United States -- USD 13.58 5.6 1 Nov 22, 2052 6.38 13.6 -- 5.59 13.51 5.59 May 22, 2023 Jun 07, 2023 MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 79786.38 0.02581717002704346 79786.38 776 571748BV3 US571748BV33 -- 102.78 United States -- USD 14.4 5.51 1 Sep 15, 2053 5.7 14.4 -- 5.51 14.3 5.51 Sep 11, 2023 Sep 11, 2023 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 79669.6 0.02577938251098172 79669.6 814 438516CL8 US438516CL85 -- 97.93 United States -- USD 4.27 4.73 1 Jan 15, 2029 4.25 4.28 -- 4.73 4.28 4.73 May 17, 2023 May 17, 2023 ELEVANCE HEALTH INC Insurance Fixed Income 79582.02 0.02575104349182872 79582.02 938 036752AN3 US036752AN31 -- 84.87 United States -- USD 5.56 5.14 1 May 15, 2030 2.25 5.56 -- 5.14 5.56 5.14 May 05, 2020 May 05, 2020 AMGEN INC Consumer Non-Cyclical Fixed Income 79552.83 0.025741598230706594 79552.83 985 031162DG2 US031162DG24 BPY0TJ2 80.76 United States -- USD 16.51 5.63 1 Feb 22, 2062 4.4 16.24 -- 5.63 16.24 5.63 Feb 22, 2022 Feb 22, 2022 CHENIERE ENERGY PARTNERS LP Energy Fixed Income 79436.05 0.02570381071464485 79436.05 941 16411QAN1 US16411QAN16 BMZ3RL7 84.43 United States -- USD 6.4 5.73 1 Jan 31, 2032 3.25 6.69 -- 5.73 6.69 5.73 Sep 27, 2021 Jul 05, 2022 COCA-COLA CO Consumer Non-Cyclical Fixed Income 79377.66 0.02568491695661398 79377.66 1275 191216DC1 US191216DC18 BK93JD5 62.25 United States -- USD 17.07 5.09 1 Mar 15, 2051 2.5 17.06 -- 5.09 17.06 5.09 Sep 18, 2020 Sep 18, 2020 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 79290.08 0.025656577937460984 79290.08 942 12189LAW1 US12189LAW19 BVF9ZL4 84.15 United States -- USD 12.8 5.42 1 Apr 01, 2045 4.15 12.9 -- 5.42 12.9 5.42 Mar 09, 2015 Mar 09, 2015 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 79231.69 0.02563768417943011 79231.69 1206 161175CE2 US161175CE27 -- 65.71 United States -- USD 11.88 6.85 1 Mar 01, 2042 3.5 11.8 -- 6.85 11.8 6.85 Oct 12, 2021 Oct 12, 2021 UNITED PARCEL SERVICE INC Transportation Fixed Income 79231.69 0.02563768417943011 79231.69 839 911312BR6 US911312BR66 BJCRWL6 94.38 United States -- USD 4.47 4.67 1 Mar 15, 2029 3.4 4.52 -- 4.67 4.52 4.67 Mar 15, 2019 Mar 15, 2019 AT&T INC Communications Fixed Income 79202.5 0.025628238918307983 79202.5 945 00206RBK7 US00206RBK77 BBNC4H4 83.82 United States -- USD 12.72 5.67 1 Jun 15, 2045 4.35 12.81 -- 5.67 12.81 5.67 Jun 15, 2013 Jun 18, 2013 HALLIBURTON COMPANY Energy Fixed Income 79202.5 0.025628238918307983 79202.5 878 406216BE0 US406216BE02 BCR5XW4 90.19 United States -- USD 12.02 5.58 1 Aug 01, 2043 4.75 12.08 -- 5.58 12.08 5.58 Aug 05, 2013 Aug 05, 2013 ONEOK INC Energy Fixed Income 79173.31 0.025618793657185855 79173.31 879 682680AV5 US682680AV54 BFZZ811 90.03 United States -- USD 12.94 5.98 1 Jul 15, 2048 5.2 12.99 -- 5.98 12.99 5.98 Jul 02, 2018 Jul 02, 2018 PHILLIPS 66 Energy Fixed Income 79173.31 0.025618793657185855 79173.31 837 718546AK0 US718546AK04 BSN56M1 94.54 United States -- USD 8.06 5.33 1 Nov 15, 2034 4.65 8.11 -- 5.33 8.11 5.33 Nov 17, 2014 Nov 17, 2014 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 79114.92 0.025599899899154985 79114.92 1123 45866FAP9 US45866FAP99 -- 70.46 United States -- USD 12.42 5.37 1 Sep 15, 2040 2.65 12.42 -- 5.37 12.42 5.37 Aug 20, 2020 Aug 20, 2020 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 79056.53 0.025581006141124112 79056.53 954 29379VBW2 US29379VBW28 BF97772 82.86 United States -- USD 14.43 5.44 1 Jan 31, 2050 4.2 14.49 -- 5.44 14.49 5.44 Jul 08, 2019 Jul 08, 2019 TRANSCANADA PIPELINES LTD Energy Fixed Income 79056.53 0.025581006141124112 79056.53 901 89352HAY5 US89352HAY53 BD6R038 87.74 Canada -- USD 13.07 5.83 1 May 15, 2048 4.88 13.13 -- 5.83 13.13 5.83 May 07, 2018 May 07, 2018 WEYERHAEUSER COMPANY Basic Industry Fixed Income 78998.15 0.025562115618879857 78998.15 845 962166BY9 US962166BY91 BMQ5MG2 93.52 United States -- USD 5.17 5.26 1 Apr 15, 2030 4 5.2 -- 5.26 5.2 5.26 Mar 30, 2020 Mar 30, 2020 APPLE INC Technology Fixed Income 78968.95 0.025552667121971115 78968.95 1254 037833EG1 US037833EG11 -- 62.98 United States -- USD 19.01 5.01 1 Feb 08, 2061 2.8 18.83 -- 5.01 18.83 5.01 Feb 08, 2021 Feb 08, 2021 BANK OF MONTREAL MTN Banking Fixed Income 78939.76 0.025543221860848987 78939.76 799 06368LAQ9 US06368LAQ95 -- 98.77 Canada -- USD 3.16 5.09 1 Sep 14, 2027 4.7 3.18 -- 5.09 3.18 5.09 Sep 14, 2022 Sep 14, 2022 BROADCOM INC 144A Technology Fixed Income 78910.56 0.025533773363940245 78910.56 833 11135FBR1 US11135FBR10 -- 94.71 United States -- USD 4.42 5.2 1 Apr 15, 2029 4 4.44 -- 5.2 4.44 5.2 Apr 14, 2022 Apr 14, 2022 PNC BANK NA Banking Fixed Income 78852.18 0.025514882841695986 78852.18 917 69349LAS7 US69349LAS79 -- 86.03 United States -- USD 5.03 5.64 1 Oct 22, 2029 2.7 5 -- 5.64 5 5.64 Oct 22, 2019 Oct 22, 2019 BERRY GLOBAL INC 144A Capital Goods Fixed Income 78822.98 0.025505434344787244 78822.98 801 08576PAP6 US08576PAP62 -- 98.37 United States -- USD 7.39 5.87 1 Jan 15, 2034 5.65 7.37 -- 5.87 7.37 5.87 Jan 17, 2024 Jan 17, 2024 WEYERHAEUSER COMPANY Basic Industry Fixed Income 78822.98 0.025505434344787244 78822.98 842 962166BX1 US962166BX19 BJJDQP9 93.59 United States -- USD 4.88 5.32 1 Nov 15, 2029 4 4.9 -- 5.32 4.9 5.32 Feb 25, 2019 Feb 25, 2019 KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 78793.79 0.025495989083665117 78793.79 802 49271VAF7 US49271VAF76 BK1VSD0 98.26 United States -- USD 3.64 5.06 1 May 25, 2028 4.6 3.71 -- 5.06 3.71 5.06 May 25, 2019 May 31, 2019 APTIV PLC Consumer Cyclical Fixed Income 78764.6 0.02548654382254299 78764.6 1041 00217GAC7 US00217GAC78 BNYF3L3 75.64 Ireland -- USD 14.37 5.94 1 May 01, 2052 4.15 14.35 -- 5.94 14.35 5.94 Feb 18, 2022 Feb 18, 2022 BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 78764.6 0.02548654382254299 78764.6 799 11271LAD4 US11271LAD47 BJ555V8 98.61 Canada -- USD 4.25 5.17 1 Mar 29, 2029 4.85 4.31 -- 5.17 4.31 5.17 Jan 29, 2019 Jan 29, 2019 AMGEN INC Consumer Non-Cyclical Fixed Income 78706.21 0.025467650064512116 78706.21 1105 031162DA5 US031162DA53 BKP4ZM3 71.21 United States -- USD 12.71 5.36 1 Aug 15, 2041 2.8 12.72 -- 5.36 12.72 5.36 Aug 09, 2021 Aug 09, 2021 KEYCORP MTN Banking Fixed Income 78677.01 0.025458201567603377 78677.01 840 49326EEG4 US49326EEG44 BDFWYY3 93.69 United States -- USD 3.69 5.84 1 Apr 30, 2028 4.1 3.66 -- 5.84 3.66 5.84 Apr 30, 2018 Apr 30, 2018 BOEING CO Capital Goods Fixed Income 78647.82 0.025448756306481246 78647.82 912 097023CN3 US097023CN34 BKPHQJ6 86.26 United States -- USD 5.25 5.74 1 Feb 01, 2030 2.95 5.23 -- 5.74 5.23 5.74 Jul 31, 2019 Jul 31, 2019 GEORGIA POWER COMPANY Electric Fixed Income 78647.82 0.025448756306481246 78647.82 831 373334KR1 US373334KR13 BMW7ZC9 94.68 United States -- USD 14.16 5.5 1 May 15, 2052 5.13 14.19 -- 5.5 14.19 5.5 May 04, 2022 May 04, 2022 CONOCOPHILLIPS CO Energy Fixed Income 78589.43 0.025429862548450376 78589.43 1020 20826FAV8 US20826FAV85 BPLD6W6 77.08 United States -- USD 15.45 5.4 1 Mar 15, 2052 3.8 15.47 -- 5.4 15.47 5.4 Mar 08, 2022 Mar 08, 2022 TRUIST FINANCIAL CORP MTN Banking Fixed Income 78589.43 0.025429862548450376 78589.43 959 89788MAB8 US89788MAB81 -- 81.94 United States -- USD 5.68 5.41 1 Jun 05, 2030 1.95 5.66 -- 5.41 5.66 5.41 Jun 05, 2020 Jun 05, 2020 GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 78531.05 0.025410972026206118 78531.05 813 377372AN7 US377372AN70 BF108Q5 96.55 United Kingdom -- USD 3.75 4.8 1 May 15, 2028 3.88 3.74 -- 4.8 3.74 4.8 May 15, 2018 May 15, 2018 PFIZER INC Consumer Non-Cyclical Fixed Income 78531.05 0.025410972026206118 78531.05 924 717081EK5 US717081EK52 BYZFHM8 84.95 United States -- USD 14.23 5.3 1 Sep 15, 2048 4.2 14.32 -- 5.3 14.32 5.3 Sep 07, 2018 Sep 07, 2018 JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 78501.85 0.02540152352929738 78501.85 742 47214BAB4 US47214BAB45 -- 105.76 Brazil -- USD 12.22 6.79 1 Nov 15, 2053 7.25 12.15 -- 6.79 12.08 6.79 Sep 19, 2023 Sep 19, 2023 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 78501.85 0.02540152352929738 78501.85 794 89236TKJ3 US89236TKJ33 -- 98.84 United States -- USD 3.15 4.91 1 Sep 20, 2027 4.55 3.14 -- 4.91 3.14 4.91 Sep 20, 2022 Sep 20, 2022 UNION PACIFIC CORPORATION Transportation Fixed Income 78501.85 0.02540152352929738 78501.85 825 907818FB9 US907818FB91 BJ6H4T4 95.17 United States -- USD 4.4 4.8 1 Mar 01, 2029 3.7 4.45 -- 4.8 4.45 4.8 Feb 19, 2019 Feb 19, 2019 UNITEDHEALTH GROUP INC Insurance Fixed Income 78472.66 0.025392078268175248 78472.66 1180 91324PDZ2 US91324PDZ27 BM95BD9 66.52 United States -- USD 15.8 5.27 1 May 15, 2050 2.9 15.85 -- 5.27 15.85 5.27 May 18, 2020 May 18, 2020 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 78355.88 0.02535429075211351 78355.88 1182 10373QBS8 US10373QBS84 BP2CRG3 66.29 United States -- USD 16.02 5.33 1 Mar 17, 2052 3 16.03 -- 5.33 16.03 5.33 Sep 17, 2021 Sep 17, 2021 DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 78355.88 0.02535429075211351 78355.88 939 25470DAT6 US25470DAT63 BDGS7J6 83.44 United States -- USD 12.09 6.6 1 Sep 20, 2047 5.2 12.1 -- 6.6 12.1 6.6 Sep 21, 2017 Sep 21, 2017 AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 78268.3 0.025325951732960508 78268.3 918 026874DP9 US026874DP97 BMCTM02 85.25 United States -- USD 14.35 5.43 1 Jun 30, 2050 4.38 14.41 -- 5.43 14.41 5.43 May 11, 2020 May 11, 2020 AMERICAN TOWER CORPORATION Communications Fixed Income 78239.11 0.02531650647183838 78239.11 763 03027XCF5 US03027XCF50 -- 102.52 United States -- USD 7.12 5.56 1 Nov 15, 2033 5.9 7.13 -- 5.55 6.99 5.55 Sep 15, 2023 Sep 15, 2023 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 78239.11 0.02531650647183838 78239.11 771 24422EXE4 US24422EXE49 BPJK3B7 101.44 United States -- USD 7.48 4.96 1 Sep 08, 2033 5.15 7.44 -- 4.96 7.44 4.96 Sep 08, 2023 Sep 08, 2023 AMERICAN TOWER CORPORATION Communications Fixed Income 78209.92 0.025307061210716252 78209.92 974 03027XBG4 US03027XBG43 BNGFY30 80.28 United States -- USD 5.98 5.48 1 Oct 15, 2030 1.88 5.95 -- 5.48 5.95 5.48 Sep 28, 2020 Sep 28, 2020 NORTHROP GRUMMAN CORP Capital Goods Fixed Income 78209.92 0.025307061210716252 78209.92 810 666807CH3 US666807CH36 -- 96.61 United States -- USD 7.2 5.18 1 Mar 15, 2033 4.7 7.22 -- 5.18 7.22 5.18 Feb 08, 2023 Feb 08, 2023 UNITEDHEALTH GROUP INC Insurance Fixed Income 78180.72 0.02529761271380751 78180.72 928 91324PDX7 US91324PDX78 -- 84.27 United States -- USD 5.63 4.99 1 May 15, 2030 2 5.61 -- 4.99 5.61 4.99 May 18, 2020 May 18, 2020 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 78093.14 0.02526927369465451 78093.14 1075 842400GT4 US842400GT44 -- 72.63 United States -- USD 14.7 5.68 1 Feb 01, 2050 3.65 14.73 -- 5.68 14.73 5.68 Jan 09, 2020 Jan 09, 2020 EOG RESOURCES INC Energy Fixed Income 78034.75 0.02525037993662364 78034.75 804 26875PAU5 US26875PAU57 BLBMLZ3 97.09 United States -- USD 5.11 4.93 1 Apr 15, 2030 4.38 5.17 -- 4.93 5.17 4.93 Apr 14, 2020 Apr 14, 2020 AON CORP Insurance Fixed Income 77976.37 0.025231489414379384 77976.37 781 03740LAG7 US03740LAG77 -- 99.79 United States -- USD 7 5.38 1 Feb 28, 2033 5.35 7.02 -- 5.38 7.02 5.38 Feb 28, 2023 Feb 28, 2023 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 77917.98 0.02521259565634851 77917.98 727 694308KK2 US694308KK29 BN7B2Q6 107.11 United States -- USD 12.89 6.17 1 Apr 01, 2053 6.7 12.86 -- 6.17 12.78 6.17 Mar 30, 2023 Mar 30, 2023 AMGEN INC Consumer Non-Cyclical Fixed Income 77772.01 0.025165362879164644 77772.01 878 031162DE7 US031162DE75 -- 88.56 United States -- USD 6.77 5.12 1 Feb 22, 2032 3.35 6.77 -- 5.12 6.77 5.12 Feb 22, 2022 Feb 22, 2022 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 77772.01 0.025165362879164644 77772.01 737 345397D42 US345397D427 -- 105.46 United States -- USD 4.91 6.13 1 Jun 10, 2030 7.2 4.93 -- 6.11 4.82 6.11 Jun 08, 2023 Jun 08, 2023 COMCAST CORPORATION Communications Fixed Income 77742.82 0.025155917618042513 77742.82 788 20030NED9 US20030NED93 -- 98.68 United States -- USD 4.24 4.86 1 Jan 15, 2029 4.55 4.25 -- 4.86 4.25 4.86 May 09, 2023 May 09, 2023 BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 77713.62 0.025146469121133774 77713.62 847 11120VAJ2 US11120VAJ26 -- 91.75 United States -- USD 5.37 5.62 1 Jul 01, 2030 4.05 5.38 -- 5.62 5.38 5.62 Jun 10, 2020 Jun 10, 2020 QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 77713.62 0.025146469121133774 77713.62 725 74834LBD1 US74834LBD10 -- 107.13 United States -- USD 7.09 5.44 1 Nov 30, 2033 6.4 7.12 -- 5.42 6.98 5.42 Nov 01, 2023 Nov 01, 2023 AON NORTH AMERICA INC Insurance Fixed Income 77655.24 0.025127578598889515 77655.24 777 03740MAD2 US03740MAD20 -- 99.99 United States -- USD 7.59 5.45 1 Mar 01, 2034 5.45 7.59 -- 5.45 7.59 5.45 Mar 01, 2024 Mar 01, 2024 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 77655.24 0.025127578598889515 77655.24 1286 532457BY3 US532457BY33 -- 60.38 United States -- USD 17.02 4.97 1 May 15, 2050 2.25 17.09 -- 4.97 17.09 4.97 May 05, 2020 May 05, 2020 AMGEN INC Consumer Non-Cyclical Fixed Income 77596.85 0.025108684840858646 77596.85 1165 031162DC1 US031162DC10 BKP4ZL2 66.59 United States -- USD 16.23 5.31 1 Jan 15, 2052 3 16.25 -- 5.31 16.25 5.31 Aug 09, 2021 Aug 09, 2021 FLORIDA POWER & LIGHT CO Electric Fixed Income 77567.65 0.025099236343949904 77567.65 1201 341081GE1 US341081GE16 BPG96F2 64.58 United States -- USD 16.26 5.34 1 Dec 04, 2051 2.88 16.28 -- 5.34 16.28 5.34 Nov 18, 2021 Nov 18, 2021 CROWN CASTLE INC Communications Fixed Income 77421.69 0.025052006802552648 77421.69 965 22822VAW1 US22822VAW19 -- 80.24 United States -- USD 6.29 5.52 1 Apr 01, 2031 2.1 6.27 -- 5.52 6.27 5.52 Feb 16, 2021 Feb 16, 2021 CDW LLC Technology Fixed Income 77392.49 0.025042558305643906 77392.49 892 12513GBJ7 US12513GBJ76 -- 86.78 United States -- USD 6.48 5.71 1 Dec 01, 2031 3.57 6.46 -- 5.71 6.46 5.71 Dec 01, 2021 Dec 01, 2021 CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 77392.49 0.025042558305643906 77392.49 764 210385AB6 US210385AB64 -- 101.25 United States -- USD 3.49 5.25 1 Mar 01, 2028 5.6 3.51 -- 5.24 3.44 5.24 Feb 24, 2023 Feb 24, 2023 PAYPAL HOLDINGS INC Technology Fixed Income 77188.14 0.02497643500621578 77188.14 825 70450YAM5 US70450YAM57 -- 93.58 United States -- USD 14.25 5.5 1 Jun 01, 2052 5.05 14.28 -- 5.5 14.28 5.5 May 23, 2022 May 23, 2022 3M CO MTN Capital Goods Fixed Income 77188.14 0.02497643500621578 77188.14 838 88579YBG5 US88579YBG52 BJ2WB03 92.16 United States -- USD 4.44 5.19 1 Mar 01, 2029 3.38 4.47 -- 5.19 4.47 5.19 Feb 22, 2019 Feb 22, 2019 UNITEDHEALTH GROUP INC Insurance Fixed Income 77158.94 0.024966986509307038 77158.94 839 91324PEL2 US91324PEL22 -- 91.96 United States -- USD 16.21 5.45 1 May 15, 2062 4.95 15.97 -- 5.45 15.97 5.45 May 20, 2022 May 20, 2022 L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 77012.97 0.024919753732123167 77012.97 796 413875AW5 US413875AW58 BYWFTW5 96.81 United States -- USD 3.72 5.25 1 Jun 15, 2028 4.4 3.77 -- 5.25 3.77 5.25 Jun 04, 2018 Jun 04, 2018 APPLE INC Technology Fixed Income 76925.39 0.02489141471297017 76925.39 824 037833EN6 US037833EN61 -- 93.33 United States -- USD 4.82 4.66 1 Aug 08, 2029 3.25 4.85 -- 4.66 4.85 4.66 Aug 08, 2022 Aug 08, 2022 BP CAPITAL MARKETS PLC Energy Fixed Income 76867.01 0.02487252419072591 76867.01 809 05565QDH8 US05565QDH83 BZ6CXN8 95.01 United Kingdom -- USD 4.15 4.92 1 Nov 28, 2028 3.72 4.19 -- 4.92 4.19 4.92 Nov 28, 2016 Nov 28, 2016 DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 76867.01 0.02487252419072591 76867.01 922 260543DC4 US260543DC49 -- 83.37 United States -- USD 6.01 5.07 1 Nov 15, 2030 2.1 6 -- 5.07 6 5.07 Aug 26, 2020 Aug 26, 2020 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 76867.01 0.02487252419072591 76867.01 836 89236TGY5 US89236TGY55 -- 91.99 United States -- USD 5.29 4.92 1 Apr 01, 2030 3.38 5.27 -- 4.92 5.27 4.92 Apr 01, 2020 Apr 01, 2020 METLIFE INC Insurance Fixed Income 76808.62 0.02485363043269504 76808.62 711 59156RAJ7 US59156RAJ77 B019VJ1 108.08 United States -- USD 7.53 5.34 1 Jun 15, 2034 6.38 7.48 -- 5.34 7.48 5.34 Jun 03, 2004 Jun 03, 2004 PEPSICO INC Consumer Non-Cyclical Fixed Income 76750.23 0.02483473667466417 76750.23 958 713448FA1 US713448FA19 -- 80.11 United States -- USD 6.44 4.8 1 Feb 25, 2031 1.4 6.44 -- 4.8 6.44 4.8 Oct 07, 2020 Oct 07, 2020 FLORIDA POWER & LIGHT CO Electric Fixed Income 76721.04 0.02482529141354204 76721.04 781 341081GN1 US341081GN15 -- 98.29 United States -- USD 3.66 4.86 1 May 15, 2028 4.4 3.7 -- 4.86 3.7 4.86 May 18, 2023 May 18, 2023 LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 76633.46 0.024796952394389043 76633.46 872 50247VAC3 US50247VAC37 BK3NZG6 87.84 United States -- USD 12.07 5.92 1 Mar 15, 2044 4.88 12.12 -- 5.92 12.12 5.92 Feb 28, 2014 Feb 28, 2014 DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 76575.07 0.024778058636358173 76575.07 738 25243YBN8 US25243YBN85 -- 103.81 United Kingdom -- USD 7.17 5.12 1 Oct 05, 2033 5.63 7.2 -- 5.11 7.06 5.11 Oct 05, 2023 Oct 05, 2023 HOME DEPOT INC Consumer Cyclical Fixed Income 76575.07 0.024778058636358173 76575.07 880 437076CH3 US437076CH36 -- 87.03 United States -- USD 4.26 4.73 1 Sep 15, 2028 1.5 4.26 -- 4.73 4.26 4.73 Sep 21, 2021 Sep 21, 2021 DEERE & CO Capital Goods Fixed Income 76516.68 0.0247591648783273 76516.68 900 244199BF1 US244199BF15 B87L119 85 United States -- USD 12.2 5.18 1 Jun 09, 2042 3.9 12.25 -- 5.18 12.25 5.18 Jun 08, 2012 Jun 08, 2012 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 76458.29 0.02474027112029643 76458.29 819 694308JK4 US694308JK48 -- 93.36 United States -- USD 3.88 5.51 1 Jul 01, 2028 3.75 3.86 -- 5.51 3.86 5.51 Jul 02, 2020 Jul 01, 2020 VMWARE LLC Technology Fixed Income 76458.29 0.02474027112029643 76458.29 883 928563AK1 US928563AK15 -- 86.57 United States -- USD 4.15 5.24 1 Aug 15, 2028 1.8 4.14 -- 5.24 4.14 5.24 Aug 02, 2021 Aug 02, 2021 TARGA RESOURCES CORP Energy Fixed Income 76399.91 0.024721380598052175 76399.91 769 87612KAA0 US87612KAA07 -- 99.31 United States -- USD 2.94 5.43 1 Jul 01, 2027 5.2 2.96 -- 5.43 2.96 5.43 Jul 07, 2022 Jul 07, 2022 MERCK & CO INC Consumer Non-Cyclical Fixed Income 76370.71 0.024711932101143433 76370.71 797 58933YBL8 US58933YBL83 -- 95.84 United States -- USD 12.22 5.24 1 May 17, 2044 4.9 12.33 -- 5.24 12.33 5.24 May 17, 2023 May 17, 2023 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 76370.71 0.024711932101143433 76370.71 935 65339KBZ2 US65339KBZ21 BN912G4 81.68 United States -- USD 6.89 5.33 1 Jan 15, 2032 2.44 6.87 -- 5.33 6.87 5.33 Dec 13, 2021 Dec 13, 2021 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 76370.71 0.024711932101143433 76370.71 808 86562MAY6 US86562MAY66 BFWJ225 94.55 Japan -- USD 3.52 5.12 1 Jan 17, 2028 3.54 3.51 -- 5.12 3.51 5.12 Jan 17, 2018 Jan 17, 2018 WALMART INC Consumer Cyclical Fixed Income 76341.52 0.0247024868400213 76341.52 839 931142EZ2 US931142EZ26 BPMQ8D9 91.01 United States -- USD 15.27 5.1 1 Sep 09, 2052 4.5 15.32 -- 5.1 15.32 5.1 Sep 09, 2022 Sep 09, 2022 COREBRIDGE FINANCIAL INC Insurance Fixed Income 76312.33 0.024693041578899174 76312.33 763 21871XAS8 US21871XAS80 -- 100.02 United States -- USD 7.33 5.75 1 Jan 15, 2034 5.75 7.32 -- 5.75 7.32 5.75 Dec 08, 2023 Dec 08, 2023 EXXON MOBIL CORP Energy Fixed Income 76312.33 0.024693041578899174 76312.33 978 30231GAN2 US30231GAN25 BW9RTS6 78.04 United States -- USD 13.54 5.32 1 Mar 06, 2045 3.57 13.64 -- 5.32 13.64 5.32 Mar 06, 2015 Mar 06, 2015 DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 76224.74 0.024664699323959562 76224.74 812 25470DAR0 US25470DAR08 BDG75T9 93.89 United States -- USD 3.54 5.67 1 Mar 20, 2028 3.95 3.56 -- 5.67 3.56 5.67 Sep 21, 2017 Sep 21, 2017 NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 76107.97 0.024626915043684434 76107.97 912 65535HBA6 US65535HBA68 -- 83.47 Japan -- USD 6.79 5.63 1 Jan 22, 2032 3 6.73 -- 5.63 6.73 5.63 Jan 11, 2022 Jan 11, 2022 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 76107.97 0.024626915043684434 76107.97 755 842400HU0 US842400HU08 -- 100.78 United States -- USD 3.51 5.08 1 Mar 01, 2028 5.3 3.53 -- 5.08 3.46 5.08 Mar 02, 2023 Mar 02, 2023 TRUIST FINANCIAL CORP MTN Banking Fixed Income 76078.78 0.024617469782562306 76078.78 872 89788MAC6 US89788MAC64 -- 87.29 United States -- USD 3.25 5.28 1 Aug 03, 2027 1.13 3.23 -- 5.28 3.23 5.28 Aug 03, 2020 Aug 03, 2020 BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 75991.19 0.024589127527622694 75991.19 855 075887BG3 US075887BG35 BTDFT52 88.93 United States -- USD 12.4 5.59 1 Dec 15, 2044 4.68 12.49 -- 5.59 12.49 5.59 Dec 15, 2014 Dec 15, 2014 AT&T INC Communications Fixed Income 75962 0.024579682266500567 75962 788 00206RGL0 US00206RGL06 BG6F453 96.38 United States -- USD 3.5 5.13 1 Feb 15, 2028 4.1 3.55 -- 5.13 3.55 5.13 Aug 15, 2018 Nov 23, 2018 MARATHON OIL CORP Energy Fixed Income 75962 0.024579682266500567 75962 784 565849AP1 US565849AP16 BD41T57 96.84 United States -- USD 2.97 5.45 1 Jul 15, 2027 4.4 3.03 -- 5.45 3.03 5.45 Jul 24, 2017 Jul 24, 2017 SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 75962 0.024579682266500567 75962 878 824348AX4 US824348AX47 BDGKT18 86.56 United States -- USD 13.27 5.54 1 Jun 01, 2047 4.5 13.37 -- 5.54 13.37 5.54 May 16, 2017 May 16, 2017 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 75962 0.024579682266500567 75962 807 913017CR8 US913017CR85 BF2YLP6 94.11 United States -- USD 2.87 5.18 1 May 04, 2027 3.13 2.9 -- 5.18 2.9 5.18 May 04, 2017 May 04, 2017 STARBUCKS CORPORATION Consumer Cyclical Fixed Income 75932.81 0.024570237005378436 75932.81 888 855244AW9 US855244AW96 BL739D4 85.53 United States -- USD 5.46 5.08 1 Mar 12, 2030 2.25 5.46 -- 5.08 5.46 5.08 Mar 12, 2020 Mar 12, 2020 METLIFE INC Insurance Fixed Income 75903.61 0.024560788508469693 75903.61 820 59156RCC0 US59156RCC07 BND9JW9 92.61 United States -- USD 14.38 5.52 1 Jul 15, 2052 5 14.41 -- 5.52 14.41 5.52 Jul 11, 2022 Jul 11, 2022 MERCK & CO INC Consumer Non-Cyclical Fixed Income 75874.42 0.024551343247347566 75874.42 1238 58933YBB0 US58933YBB02 BMBQJZ8 61.27 United States -- USD 16.64 5.16 1 Jun 24, 2050 2.45 16.7 -- 5.16 16.7 5.16 Jun 24, 2020 Jun 24, 2020 ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 75728.45 0.024504110470163695 75728.45 767 292480AL4 US292480AL49 BFZYK67 98.74 United States -- USD 3.58 5.29 1 May 15, 2028 4.95 3.66 -- 5.29 3.66 5.29 May 10, 2018 May 10, 2018 SOUTHERN COMPANY (THE) Electric Fixed Income 75728.45 0.024504110470163695 75728.45 765 842587DQ7 US842587DQ78 -- 99.05 United States -- USD 3.7 5.1 1 Jun 15, 2028 4.85 3.75 -- 5.1 3.75 5.1 May 18, 2023 May 18, 2023 WALMART INC Consumer Cyclical Fixed Income 75728.45 0.024504110470163695 75728.45 777 931142FB4 US931142FB49 -- 97.45 United States -- USD 3.65 4.59 1 Apr 15, 2028 3.9 3.66 -- 4.59 3.66 4.59 Apr 18, 2023 Apr 18, 2023 KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 75699.26 0.024494665209041568 75699.26 845 49271VAJ9 US49271VAJ98 -- 89.61 United States -- USD 5.35 5.2 1 May 01, 2030 3.2 5.37 -- 5.2 5.37 5.2 Apr 13, 2020 Apr 13, 2020 BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 75670.06 0.024485216712132826 75670.06 890 120568BC3 US120568BC39 -- 85.01 United States -- USD 6.26 5.29 1 May 14, 2031 2.75 6.25 -- 5.29 6.25 5.29 May 14, 2021 May 14, 2021 INTEL CORPORATION Technology Fixed Income 75670.06 0.024485216712132826 75670.06 1140 458140BW9 US458140BW93 BL59309 66.35 United States -- USD 16.01 5.42 1 Aug 12, 2051 3.05 16.02 -- 5.42 16.02 5.42 Aug 12, 2021 Aug 12, 2021 NORTHROP GRUMMAN CORP Capital Goods Fixed Income 75640.87 0.024475771451010698 75640.87 818 666807CJ9 US666807CJ91 BN6LRM8 92.5 United States -- USD 14.74 5.47 1 Mar 15, 2053 4.95 14.76 -- 5.47 14.76 5.47 Feb 08, 2023 Feb 08, 2023 JPMORGAN CHASE & CO Banking Fixed Income 75611.68 0.02446632618988857 75611.68 830 46647PBR6 US46647PBR64 -- 91.07 United States -- USD 3 5.69 1 Jun 01, 2028 2.18 3.01 -- 5.24 3.01 5.24 May 27, 2020 May 27, 2020 CATERPILLAR INC Capital Goods Fixed Income 75582.48 0.024456877692979828 75582.48 849 149123CH2 US149123CH22 BK80N35 89.01 United States -- USD 5.4 4.7 1 Apr 09, 2030 2.6 5.42 -- 4.7 5.42 4.7 Apr 09, 2020 Apr 09, 2020 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 75582.48 0.024456877692979828 75582.48 738 694308KL0 US694308KL02 -- 102.36 United States -- USD 4.11 5.53 1 Jan 15, 2029 6.1 4.11 -- 5.53 4.05 5.53 Jun 05, 2023 Jun 05, 2023 ROGERS COMMUNICATIONS INC Communications Fixed Income 75553.29 0.024447432431857697 75553.29 764 775109DE8 US775109DE81 BPGLSS5 98.85 Canada -- USD 4.31 5.27 1 Feb 15, 2029 5 4.28 -- 5.27 4.28 5.27 Feb 09, 2024 Feb 09, 2024 BOSTON PROPERTIES LP Reits Fixed Income 75494.9 0.024428538673826827 75494.9 735 10112RBH6 US10112RBH66 -- 102.67 United States -- USD 7.18 6.13 1 Jan 15, 2034 6.5 7.16 -- 6.13 7.02 6.13 May 15, 2023 May 15, 2023 NORTHROP GRUMMAN CORP Capital Goods Fixed Income 75494.9 0.024428538673826827 75494.9 824 666807BH4 US666807BH45 BB9ZSW0 91.62 United States -- USD 11.97 5.46 1 Jun 01, 2043 4.75 11.98 -- 5.46 11.98 5.46 May 31, 2013 May 31, 2013 HCA INC Consumer Non-Cyclical Fixed Income 75407.32 0.02440019965467383 75407.32 752 404119CV9 US404119CV94 BP6JPF5 100.3 United States -- USD 13.86 5.98 1 Apr 01, 2054 6 13.82 -- 5.98 13.74 5.98 Feb 23, 2024 Feb 23, 2024 INTEL CORPORATION Technology Fixed Income 75378.13 0.0243907543935517 75378.13 786 458140BZ2 US458140BZ25 -- 95.88 United States -- USD 4.72 4.88 1 Aug 05, 2029 4 4.75 -- 4.88 4.75 4.88 Aug 05, 2022 Aug 05, 2022 ZOETIS INC Consumer Non-Cyclical Fixed Income 75378.13 0.0243907543935517 75378.13 829 98978VAH6 US98978VAH69 BG0R585 90.92 United States -- USD 11.93 5.48 1 Feb 01, 2043 4.7 11.98 -- 5.48 11.98 5.48 Aug 01, 2013 Oct 30, 2013 UNION PACIFIC CORPORATION Transportation Fixed Income 75348.93 0.02438130589664296 75348.93 959 907818EM6 US907818EM65 BDCWS88 78.55 United States -- USD 15.1 5.29 1 Oct 01, 2051 3.8 15.15 -- 5.29 15.15 5.29 Oct 04, 2016 Dec 19, 2016 ALLY FINANCIAL INC Banking Fixed Income 75319.74 0.02437186063552083 75319.74 724 02005NBR0 US02005NBR08 -- 104.01 United States -- USD 3.16 5.87 1 Nov 15, 2027 7.1 3.14 -- 5.85 3.07 5.85 Nov 15, 2022 Nov 15, 2022 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 75319.74 0.02437186063552083 75319.74 860 110122DP0 US110122DP08 -- 87.61 United States -- USD 3.5 4.86 1 Nov 13, 2027 1.13 3.49 -- 4.86 3.49 4.86 Nov 13, 2020 Nov 13, 2020 GLOBAL PAYMENTS INC Technology Fixed Income 75290.55 0.0243624153743987 75290.55 845 37940XAB8 US37940XAB82 BK0WRZ9 89.06 United States -- USD 4.84 5.57 1 Aug 15, 2029 3.2 4.84 -- 5.57 4.84 5.57 Aug 14, 2019 Aug 14, 2019 PHILLIPS 66 Energy Fixed Income 75290.55 0.0243624153743987 75290.55 1107 718546BA1 US718546BA13 BNM6J09 68.01 United States -- USD 15.79 5.57 1 Mar 15, 2052 3.3 15.79 -- 5.57 15.79 5.57 Nov 15, 2021 Nov 15, 2021 UNITEDHEALTH GROUP INC Insurance Fixed Income 75261.35 0.02435296687748996 75261.35 986 91324PDV1 US91324PDV13 BJMSS22 76.34 United States -- USD 16.92 5.38 1 Aug 15, 2059 3.88 16.74 -- 5.38 16.74 5.38 Jul 25, 2019 Jul 25, 2019 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 75232.16 0.02434352161636783 75232.16 1131 45866FAL8 US45866FAL85 BMGNSZ7 66.51 United States -- USD 15.64 5.4 1 Jun 15, 2050 3 15.69 -- 5.4 15.69 5.4 May 26, 2020 May 26, 2020 CIGNA GROUP Consumer Non-Cyclical Fixed Income 75202.96 0.02433407311945909 75202.96 758 125523CW8 US125523CW86 -- 99.24 United States -- USD 14.33 5.65 1 Feb 15, 2054 5.6 14.31 -- 5.65 14.31 5.65 Feb 13, 2024 Feb 13, 2024 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 75202.96 0.02433407311945909 75202.96 738 375558CA9 US375558CA99 BQBBGR2 101.89 United States -- USD 14.19 5.42 1 Oct 15, 2053 5.55 14.2 -- 5.42 14.1 5.42 Sep 14, 2023 Sep 14, 2023 CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 75115.38 0.02430573410030609 75115.38 783 136385AX9 US136385AX99 BF0P377 95.91 Canada -- USD 2.89 5.25 1 Jun 01, 2027 3.85 2.94 -- 5.25 2.94 5.25 May 30, 2017 May 30, 2017 COMCAST CORPORATION Communications Fixed Income 75115.38 0.02430573410030609 75115.38 938 20030NCK5 US20030NCK54 BFY1YN4 80.08 United States -- USD 14.05 5.51 1 Mar 01, 2048 4 14.13 -- 5.51 14.13 5.51 Feb 08, 2018 Feb 08, 2018 COMCAST CORPORATION Communications Fixed Income 75086.19 0.02429628883918396 75086.19 848 20030NBQ3 US20030NBQ34 BY58YP9 88.58 United States -- USD 12.81 5.52 1 Aug 15, 2045 4.6 12.91 -- 5.52 12.91 5.52 May 27, 2015 May 27, 2015 AON NORTH AMERICA INC Insurance Fixed Income 75027.8 0.02427739508115309 75027.8 751 03740MAB6 US03740MAB63 -- 99.85 United States -- USD 4.31 5.19 1 Mar 01, 2029 5.15 4.32 -- 5.19 4.32 5.19 Mar 01, 2024 Mar 01, 2024 EQUINIX INC Technology Fixed Income 74881.83 0.02423016230396922 74881.83 901 29444UBH8 US29444UBH86 -- 83.11 United States -- USD 5.75 5.33 1 Jul 15, 2030 2.15 5.73 -- 5.33 5.73 5.33 Jun 22, 2020 Jun 22, 2020 GENERAL MOTORS CO Consumer Cyclical Fixed Income 74881.83 0.02423016230396922 74881.83 715 37045VAK6 US37045VAK61 BYXXXG0 104.7 United States -- USD 8.07 6.04 1 Apr 01, 2036 6.6 8.1 -- 6.03 7.87 6.03 Feb 23, 2016 Feb 23, 2016 OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 74794.25 0.024201823284816223 74794.25 676 674599DD4 US674599DD43 BKTC909 110.6 United States -- USD 5.48 5.67 1 May 01, 2031 7.5 5.44 -- 5.67 5.44 5.67 May 01, 2019 Sep 18, 2019 EMERA US FINANCE LP Electric Fixed Income 74765.06 0.024192378023694092 74765.06 920 29103DAM8 US29103DAM83 BYMVD32 81.3 Canada -- USD 12.38 6.33 1 Jun 15, 2046 4.75 12.42 -- 6.33 12.42 6.33 Dec 15, 2016 Jan 17, 2017 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 74735.87 0.024182932762571965 74735.87 884 478160CL6 US478160CL64 BD5W7X3 84.55 United States -- USD 10.51 4.96 1 Jan 15, 2038 3.4 10.53 -- 4.96 10.53 4.96 Nov 10, 2017 Nov 10, 2017 BOEING CO Capital Goods Fixed Income 74706.67 0.024173484265663223 74706.67 941 097023CP8 US097023CP81 BKPHQH4 79.36 United States -- USD 8.76 5.84 1 Feb 01, 2035 3.25 8.7 -- 5.84 8.7 5.84 Jul 31, 2019 Jul 31, 2019 GEORGIA POWER COMPANY Electric Fixed Income 74706.67 0.024173484265663223 74706.67 765 373334KT7 US373334KT78 -- 97.61 United States -- USD 7.06 5.28 1 May 17, 2033 4.95 7.15 -- 5.28 7.15 5.28 May 04, 2023 May 04, 2023 FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 74677.48 0.024164039004541095 74677.48 754 31620MBY1 US31620MBY12 -- 98.99 United States -- USD 6.62 5.25 1 Jul 15, 2032 5.1 6.65 -- 5.25 6.65 5.25 Jul 13, 2022 Jul 13, 2022 SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 74648.28 0.024154590507632353 74648.28 854 842400FZ1 US842400FZ13 BF6DYS3 87.4 United States -- USD 11.85 5.73 1 Oct 01, 2043 4.65 11.9 -- 5.73 11.9 5.73 Oct 02, 2013 Oct 02, 2013 COMCAST CORPORATION Communications Fixed Income 74619.09 0.024145145246510225 74619.09 866 20030NCJ8 US20030NCJ81 BFY1N04 86.12 United States -- USD 10.31 5.32 1 Mar 01, 2038 3.9 10.32 -- 5.32 10.32 5.32 Feb 08, 2018 Feb 08, 2018 BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 74560.7 0.024126251488479356 74560.7 792 11134LAR0 US11134LAR06 BFX1781 94.15 United States -- USD 3.48 5.2 1 Jan 15, 2028 3.5 3.5 -- 5.2 3.5 5.2 Oct 17, 2017 Feb 14, 2018 HCA INC Consumer Non-Cyclical Fixed Income 74531.51 0.024116806227357224 74531.51 733 404119BW8 US404119BW86 BFMY0T3 101.68 United States -- USD 3.99 5.48 1 Feb 01, 2029 5.88 4.17 -- 5.44 3.8 5.44 Jan 30, 2019 Jan 30, 2019 EXPEDIA GROUP INC Consumer Cyclical Fixed Income 74443.93 0.024088467208204227 74443.93 786 30212PAP0 US30212PAP09 BFFJZR8 94.68 United States -- USD 3.53 5.32 1 Feb 15, 2028 3.8 3.56 -- 5.32 3.56 5.32 Sep 21, 2017 Dec 28, 2017 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 74414.73 0.024079018711295485 74414.73 767 89115A2C5 US89115A2C54 -- 97.01 Canada -- USD 2.96 5.12 1 Jun 08, 2027 4.11 2.95 -- 5.12 2.95 5.12 Jun 08, 2022 Jun 08, 2022 TOTALENERGIES CAPITAL SA Energy Fixed Income 74297.96 0.024041234431020356 74297.96 771 89152UAH5 US89152UAH59 BF5B2Y0 96.38 France -- USD 4.07 4.77 1 Oct 11, 2028 3.88 4.06 -- 4.77 4.06 4.77 Oct 11, 2018 Oct 11, 2018 ELEVANCE HEALTH INC Insurance Fixed Income 74239.57 0.024022340672989487 74239.57 768 28622HAB7 US28622HAB78 -- 96.64 United States -- USD 7.11 5.23 1 Feb 15, 2033 4.75 7.12 -- 5.23 7.12 5.23 Feb 08, 2023 Feb 08, 2023 ELEVANCE HEALTH INC Insurance Fixed Income 74210.38 0.02401289541186736 74210.38 1004 036752AS2 US036752AS28 BMH9C29 73.94 United States -- USD 15.32 5.46 1 Mar 15, 2051 3.6 15.36 -- 5.46 15.36 5.46 Mar 17, 2021 Mar 17, 2021 METLIFE INC Insurance Fixed Income 74210.38 0.02401289541186736 74210.38 710 59156RAY4 US59156RAY45 B4Z51H1 104.57 United States -- USD 10.75 5.46 1 Feb 06, 2041 5.88 10.72 -- 5.46 10.72 5.46 Aug 06, 2010 Aug 06, 2010 HP INC Technology Fixed Income 74181.19 0.024003450150745228 74181.19 883 40434LAJ4 US40434LAJ44 -- 84.04 United States -- USD 6.37 5.33 1 Jun 17, 2031 2.65 6.36 -- 5.33 6.36 5.33 Dec 17, 2021 Jan 20, 2022 NORTHROP GRUMMAN CORP Capital Goods Fixed Income 74151.99 0.023994001653836486 74151.99 762 666807CL4 US666807CL48 -- 97.29 United States -- USD 7.85 5.25 1 Jun 01, 2034 4.9 7.86 -- 5.25 7.86 5.25 Jan 31, 2024 Jan 31, 2024 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 74064.41 0.02396566263468349 74064.41 744 126650DW7 US126650DW70 -- 99.5 United States -- USD 4.24 5.12 1 Jan 30, 2029 5 4.25 -- 5.12 4.25 5.12 Jun 02, 2023 Jun 02, 2023 COCA-COLA CO Consumer Non-Cyclical Fixed Income 74006.02 0.02394676887665262 74006.02 884 191216DK3 US191216DK34 -- 83.67 United States -- USD 6.35 4.78 1 Mar 05, 2031 2 6.34 -- 4.78 6.34 4.78 Mar 05, 2021 Mar 05, 2021 DIGITAL REALTY TRUST LP Reits Fixed Income 74006.02 0.02394676887665262 74006.02 778 25389JAR7 US25389JAR77 BD93Q02 95.16 United States -- USD 3.11 5.27 1 Aug 15, 2027 3.7 3.14 -- 5.27 3.14 5.27 Aug 07, 2017 Aug 07, 2017 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 73976.83 0.023937323615530488 73976.83 849 12189LBJ9 US12189LBJ98 -- 87.17 United States -- USD 15.06 5.33 1 Jan 15, 2053 4.45 15.08 -- 5.33 15.08 5.33 Jun 07, 2022 Jun 07, 2022 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 73976.83 0.023937323615530488 73976.83 806 29379VBJ1 US29379VBJ17 BWWC4X8 91.81 United States -- USD 12.67 5.55 1 May 15, 2046 4.9 12.78 -- 5.55 12.78 5.55 May 07, 2015 May 07, 2015 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 73889.25 0.02390898459637749 73889.25 724 693475BS3 US693475BS39 BQ1QMJ1 102.1 United States -- USD 6.95 5.77 1 Aug 18, 2034 5.94 7.15 -- 5.65 7.14 5.65 Aug 18, 2023 Aug 18, 2023 MASTERCARD INC Technology Fixed Income 73830.86 0.02389009083834662 73830.86 931 57636QAL8 US57636QAL86 BJYR388 79.3 United States -- USD 14.84 5.12 1 Jun 01, 2049 3.65 14.94 -- 5.12 14.94 5.12 May 31, 2019 May 31, 2019 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 73801.67 0.02388064557722449 73801.67 707 29379VAT0 US29379VAT08 B3P4VB5 104.34 United States -- USD 10.68 5.55 1 Feb 01, 2041 5.95 10.64 -- 5.55 10.64 5.55 Jan 13, 2011 Jan 13, 2011 INTEL CORPORATION Technology Fixed Income 73772.47 0.02387119708031575 73772.47 847 458140BT6 US458140BT64 -- 87.05 United States -- USD 4.16 4.9 1 Aug 12, 2028 1.6 4.15 -- 4.9 4.15 4.9 Aug 12, 2021 Aug 12, 2021 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 73655.7 0.023833412800040622 73655.7 742 58013MFW9 US58013MFW91 BRF5C57 99.24 United States -- USD 14.45 5.5 1 Aug 14, 2053 5.45 14.45 -- 5.5 14.45 5.5 Aug 14, 2023 Aug 14, 2023 UNITEDHEALTH GROUP INC Insurance Fixed Income 73655.7 0.023833412800040622 73655.7 944 91324PDF6 US91324PDF62 BYZLN95 78 United States -- USD 13.95 5.41 1 Oct 15, 2047 3.75 14.04 -- 5.41 14.04 5.41 Oct 25, 2017 Oct 25, 2017 COMCAST CORPORATION Communications Fixed Income 73626.5 0.02382396430313188 73626.5 784 20030NBH3 US20030NBH35 B92PSY5 93.86 United States -- USD 7.21 5.12 1 Jan 15, 2033 4.25 7.16 -- 5.12 7.16 5.12 Jan 14, 2013 Jan 14, 2013 CATERPILLAR INC Capital Goods Fixed Income 73597.31 0.023814519042009753 73597.31 1005 149123CJ8 US149123CJ87 BLGYRQ7 73.23 United States -- USD 15.41 5.12 1 Apr 09, 2050 3.25 15.49 -- 5.12 15.49 5.12 Apr 09, 2020 Apr 09, 2020 HSBC HOLDINGS PLC Banking Fixed Income 73509.73 0.02378618002285675 73509.73 681 404280AJ8 US404280AJ87 B39GHK8 108 United Kingdom -- USD 9.17 5.96 1 Jun 01, 2038 6.8 9.09 -- 5.96 9.09 5.96 May 27, 2008 May 27, 2008 REALTY INCOME CORPORATION Reits Fixed Income 73480.54 0.023776734761734624 73480.54 758 756109CG7 US756109CG72 BQHNMX0 96.98 United States -- USD 7.59 5.52 1 Feb 15, 2034 5.13 7.59 -- 5.52 7.59 5.52 Jan 16, 2024 Jan 16, 2024 PEPSICO INC Consumer Non-Cyclical Fixed Income 73422.15 0.023757841003703754 73422.15 882 713448EZ7 US713448EZ78 -- 83.2 United States -- USD 5.65 4.82 1 May 01, 2030 1.63 5.65 -- 4.82 5.65 4.82 May 01, 2020 May 01, 2020 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 73363.76 0.02373894724567288 73363.76 783 126650CD0 US126650CD09 BH458J4 93.66 United States -- USD 11.62 5.84 1 Dec 05, 2043 5.3 11.68 -- 5.84 11.68 5.84 Dec 05, 2013 Dec 05, 2013 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 73334.57 0.023729501984550753 73334.57 675 58013MEF7 US58013MEF77 B2Q1JQ9 108.67 United States -- USD 9.47 5.41 1 Mar 01, 2038 6.3 9.41 -- 5.41 9.41 5.41 Feb 29, 2008 Feb 29, 2008 RELX CAPITAL INC Technology Fixed Income 73334.57 0.023729501984550753 73334.57 769 74949LAC6 US74949LAC63 BJ16XR7 95.41 United Kingdom -- USD 4.33 5.05 1 Mar 18, 2029 4 4.37 -- 5.05 4.37 5.05 Mar 18, 2019 Mar 18, 2019 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 73305.37 0.02372005348764201 73305.37 1071 02209SBN2 US02209SBN27 BKPJWW7 68.42 United States -- USD 14.54 6.11 1 Feb 04, 2051 3.7 14.52 -- 6.11 14.52 6.11 Feb 04, 2021 Feb 04, 2021 BANCO SANTANDER SA Banking Fixed Income 73276.18 0.023710608226519884 73276.18 900 05971KAG4 US05971KAG40 -- 81.45 Spain -- USD 5.93 6.16 1 Dec 03, 2030 2.75 5.87 -- 6.16 5.87 6.16 Dec 03, 2020 Dec 03, 2020 PROLOGIS LP Reits Fixed Income 73276.18 0.023710608226519884 73276.18 745 74340XCJ8 US74340XCJ81 -- 98.33 United States -- USD 7.7 5.21 1 Mar 15, 2034 5 7.72 -- 5.21 7.72 5.21 Jan 25, 2024 Jan 25, 2024 PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 73246.99 0.023701162965397756 73246.99 875 74432QCE3 US74432QCE35 BJKRNX7 83.75 United States -- USD 14.3 5.54 1 Feb 25, 2050 4.35 14.36 -- 5.54 14.36 5.54 Feb 25, 2019 Feb 25, 2019 COMCAST CORPORATION Communications Fixed Income 73217.79 0.023691714468489014 73217.79 913 20030NBZ3 US20030NBZ33 BF22PR0 80.17 United States -- USD 13.85 5.52 1 Aug 15, 2047 4 13.93 -- 5.52 13.93 5.52 Aug 07, 2017 Aug 07, 2017 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 73188.6 0.023682269207366883 73188.6 1027 209111GB3 US209111GB38 -- 71.29 United States -- USD 17.32 5.4 1 Jun 15, 2061 3.6 17.07 -- 5.4 17.07 5.4 Jun 08, 2021 Jun 08, 2021 DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 73188.6 0.023682269207366883 73188.6 1008 260543DD2 US260543DD22 BN15X50 72.58 United States -- USD 14.88 5.59 1 Nov 15, 2050 3.6 14.9 -- 5.59 14.9 5.59 Aug 26, 2020 Aug 26, 2020 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 73130.21 0.023663375449336013 73130.21 893 478160CG7 US478160CG79 BF01Z35 81.9 United States -- USD 14.21 5.1 1 Mar 03, 2047 3.75 14.33 -- 5.1 14.33 5.1 Mar 03, 2017 Mar 03, 2017 INTEL CORPORATION Technology Fixed Income 73071.82 0.023644481691305144 73071.82 782 458140AK6 US458140AK64 B6SRRZ8 93.45 United States -- USD 11.28 5.38 1 Oct 01, 2041 4.8 11.27 -- 5.38 11.27 5.38 Sep 19, 2011 Sep 19, 2011 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 73042.63 0.023635036430183016 73042.63 761 532457CG1 US532457CG18 BQMRY08 96.01 United States -- USD 15.06 5.14 1 Feb 27, 2053 4.88 15.1 -- 5.14 15.1 5.14 Feb 27, 2023 Feb 27, 2023 HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 73013.44 0.023625591169060885 73013.44 878 440452AF7 US440452AF79 -- 83.18 United States -- USD 5.72 4.97 1 Jun 11, 2030 1.8 5.72 -- 4.97 5.72 4.97 Jun 11, 2020 Jun 11, 2020 AMGEN INC Consumer Non-Cyclical Fixed Income 72984.24 0.023616142672152146 72984.24 797 031162DD9 US031162DD92 -- 91.62 United States -- USD 4.48 4.93 1 Feb 22, 2029 3 4.49 -- 4.93 4.49 4.93 Feb 22, 2022 Feb 22, 2022 PRUDENTIAL FINANCIAL INC Insurance Fixed Income 72984.24 0.023616142672152146 72984.24 935 744320BA9 US744320BA94 BFZCSL2 78.08 United States -- USD 14.41 5.54 1 Dec 07, 2049 3.94 14.46 -- 5.54 14.46 5.54 Dec 07, 2017 May 03, 2018 STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 72984.24 0.023616142672152146 72984.24 872 863667AY7 US863667AY70 BMWJ138 83.69 United States -- USD 5.71 5.02 1 Jun 15, 2030 1.95 5.7 -- 5.02 5.7 5.02 Jun 04, 2020 Jun 04, 2020 DUKE ENERGY CORP Electric Fixed Income 72955.05 0.023606697411030015 72955.05 752 26441CBS3 US26441CBS35 -- 97.02 United States -- USD 3.63 5.13 1 Mar 15, 2028 4.3 3.62 -- 5.13 3.62 5.13 Aug 11, 2022 Aug 11, 2022 MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 72955.05 0.023606697411030015 72955.05 740 571903BL6 US571903BL69 -- 98.6 United States -- USD 4.37 5.22 1 Apr 15, 2029 4.9 4.35 -- 5.22 4.35 5.22 Mar 27, 2023 Mar 27, 2023 MERCK & CO INC Consumer Non-Cyclical Fixed Income 72955.05 0.023606697411030015 72955.05 828 58933YBD6 US58933YBD67 -- 88.15 United States -- USD 4.41 4.72 1 Dec 10, 2028 1.9 4.41 -- 4.72 4.41 4.72 Dec 10, 2021 Dec 10, 2021 WESTPAC BANKING CORP Banking Fixed Income 72925.86 0.023597252149907887 72925.86 748 961214FC2 US961214FC22 -- 97.47 Australia -- USD 3.17 4.85 1 Aug 26, 2027 4.04 3.17 -- 4.85 3.17 4.85 May 26, 2022 May 26, 2022 BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 72896.66 0.023587803652999145 72896.66 849 055451AR9 US055451AR98 B5NNJ47 85.82 Australia -- USD 12.04 5.37 1 Feb 24, 2042 4.13 12.03 -- 5.37 12.03 5.37 Feb 24, 2012 Feb 24, 2012 KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 72867.47 0.023578358391877018 72867.47 784 494550BU9 US494550BU93 BJZXT76 92.96 United States -- USD 11.63 6.12 1 Mar 01, 2044 5.5 11.67 -- 6.12 11.67 6.12 Feb 24, 2014 Feb 24, 2014 ELEVANCE HEALTH INC Insurance Fixed Income 72867.47 0.023578358391877018 72867.47 808 94973VBB2 US94973VBB27 B88F2Y0 90.21 United States -- USD 11.95 5.49 1 Jan 15, 2043 4.65 11.96 -- 5.49 11.96 5.49 Sep 10, 2012 Sep 10, 2012 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 72838.28 0.023568913130754886 72838.28 730 37045XER3 US37045XER35 -- 99.81 United States -- USD 5.6 5.78 1 Feb 08, 2031 5.75 5.59 -- 5.78 5.59 5.78 Feb 08, 2024 Feb 08, 2024 HALLIBURTON COMPANY Energy Fixed Income 72809.08 0.023559464633846148 72809.08 649 406216AW1 US406216AW19 B3D2F31 112.22 United States -- USD 9.59 5.47 1 Sep 15, 2038 6.7 9.54 -- 5.47 9.54 5.47 Sep 12, 2008 Sep 12, 2008 HASBRO INC Consumer Non-Cyclical Fixed Income 72750.69 0.023540570875815275 72750.69 794 418056AZ0 US418056AZ06 -- 91.65 United States -- USD 4.91 5.64 1 Nov 19, 2029 3.9 4.91 -- 5.64 4.91 5.64 Nov 19, 2019 Nov 19, 2019 MPLX LP Energy Fixed Income 72750.69 0.023540570875815275 72750.69 758 55336VBV1 US55336VBV18 -- 96.04 United States -- USD 7.07 5.57 1 Mar 01, 2033 5 7.08 -- 5.57 7.08 5.57 Feb 09, 2023 Feb 09, 2023 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 72721.5 0.023531125614693147 72721.5 872 084659AR2 US084659AR23 BJFSR11 83.42 United States -- USD 13.73 5.71 1 Jan 15, 2049 4.45 13.79 -- 5.71 13.79 5.71 Jul 25, 2018 Jan 14, 2019 AMAZON.COM INC Consumer Cyclical Fixed Income 72692.31 0.02352168035357102 72692.31 881 023135CK0 US023135CK04 BLPP192 82.53 United States -- USD 17.23 5.15 1 Apr 13, 2062 4.1 16.99 -- 5.15 16.99 5.15 Apr 13, 2022 Apr 13, 2022 COMCAST CORPORATION Communications Fixed Income 72692.31 0.02352168035357102 72692.31 786 20030NCN9 US20030NCN93 BGGFK99 92.46 United States -- USD 15.58 5.44 1 Oct 15, 2058 4.95 15.45 -- 5.44 15.45 5.44 Oct 05, 2018 Oct 05, 2018 KINDER MORGAN INC Energy Fixed Income 72692.31 0.02352168035357102 72692.31 1055 49456BAT8 US49456BAT89 BKSCX53 68.91 United States -- USD 14.83 5.92 1 Feb 15, 2051 3.6 14.82 -- 5.92 14.82 5.92 Feb 11, 2021 Feb 11, 2021 BANK OF AMERICA CORP Banking Fixed Income 72663.11 0.023512231856662277 72663.11 762 06051GGL7 US06051GGL77 BYWC0Y5 95.33 United States -- USD 2.83 5.69 1 Apr 24, 2028 3.71 3.68 -- 5.35 2.84 5.35 Apr 24, 2017 Apr 24, 2017 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 72604.73 0.02349334133441802 72604.73 810 12189LAU5 US12189LAU52 BQ11MP2 89.68 United States -- USD 12.63 5.39 1 Sep 01, 2044 4.55 12.73 -- 5.39 12.73 5.39 Aug 18, 2014 Aug 18, 2014 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 72604.73 0.02349334133441802 72604.73 808 438516BU9 US438516BU93 BK9DLD9 89.89 United States -- USD 4.9 4.84 1 Aug 15, 2029 2.7 4.92 -- 4.84 4.92 4.84 Aug 08, 2019 Aug 08, 2019 AMAZON.COM INC Consumer Cyclical Fixed Income 72575.53 0.023483892837509276 72575.53 811 023135BR6 US023135BR65 -- 89.53 United States -- USD 3.08 4.75 1 Jun 03, 2027 1.2 3.08 -- 4.75 3.08 4.75 Jun 03, 2020 Jun 03, 2020 MOTOROLA SOLUTIONS INC Technology Fixed Income 72575.53 0.023483892837509276 72575.53 880 620076BT5 US620076BT59 BLB5ZP0 82.47 United States -- USD 5.97 5.47 1 Nov 15, 2030 2.3 5.94 -- 5.47 5.94 5.47 Aug 14, 2020 Aug 14, 2020 ENERGY TRANSFER LP Energy Fixed Income 72575.53 0.023483892837509276 72575.53 798 86765BAQ2 US86765BAQ23 BSN4Q84 90.95 United States -- USD 11.83 6.12 1 May 15, 2045 5.35 11.89 -- 6.12 11.89 6.12 Nov 17, 2014 Nov 17, 2014 CHUBB INA HOLDINGS INC Insurance Fixed Income 72546.34 0.02347444757638715 72546.34 899 171239AG1 US171239AG12 -- 80.72 United States -- USD 6.07 4.87 1 Sep 15, 2030 1.38 6.05 -- 4.87 6.05 4.87 Sep 17, 2020 Sep 17, 2020 GEORGIA POWER COMPANY Electric Fixed Income 72546.34 0.02347444757638715 72546.34 737 373334KS9 US373334KS95 -- 98.45 United States -- USD 3.64 5.07 1 May 16, 2028 4.65 3.68 -- 5.07 3.68 5.07 May 04, 2023 May 04, 2023 ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 72487.95 0.02345555381835628 72487.95 854 046353AG3 US046353AG32 B8C0348 84.86 United Kingdom -- USD 12.12 5.29 1 Sep 18, 2042 4 12.12 -- 5.29 12.12 5.29 Sep 18, 2012 Sep 18, 2012 ORANGE SA Communications Fixed Income 72458.76 0.02344610855723415 72458.76 730 685218AB5 US685218AB52 BJLP9T8 99.26 France -- USD 11.82 5.56 1 Feb 06, 2044 5.5 11.9 -- 5.56 11.9 5.56 Feb 06, 2014 Feb 06, 2014 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 72429.56 0.02343666006032541 72429.56 782 29379VAW3 US29379VAW37 B5LM203 92.57 United States -- USD 11.69 5.5 1 Aug 15, 2042 4.85 11.74 -- 5.5 11.74 5.5 Feb 15, 2012 Feb 15, 2012 AT&T INC Communications Fixed Income 72400.37 0.023427214799203278 72400.37 722 00206RCU4 US00206RCU41 BYMLXL0 100.21 United States -- USD 12.62 5.63 1 Feb 15, 2047 5.65 12.72 -- 5.63 12.58 5.63 Feb 09, 2016 Feb 09, 2016 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 72400.37 0.023427214799203278 72400.37 894 718172CS6 US718172CS62 -- 80.99 United States -- USD 6.05 5.17 1 Nov 01, 2030 1.75 6.03 -- 5.17 6.03 5.17 Nov 02, 2020 Nov 02, 2020 NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 72341.98 0.02340832104117241 72341.98 851 66989HAK4 US66989HAK41 BDCBVP3 85.01 Switzerland -- USD 13.35 5.16 1 Nov 20, 2045 4 13.48 -- 5.16 13.48 5.16 Nov 20, 2015 Nov 20, 2015 ENBRIDGE INC Energy Fixed Income 72254.4 0.02337998202201941 72254.4 646 29250NBZ7 US29250NBZ78 BQHN2G3 111.83 Canada -- USD 13.39 5.85 1 Nov 15, 2053 6.7 13.38 -- 5.85 13.29 5.85 Nov 09, 2023 Nov 09, 2023 PNC BANK NA Banking Fixed Income 72196.01 0.02336108826398854 72196.01 780 69353RFG8 US69353RFG83 BF2JLM8 92.61 United States -- USD 3.31 5.38 1 Oct 25, 2027 3.1 3.3 -- 5.38 3.3 5.38 Oct 23, 2017 Oct 23, 2017 HESS CORP Energy Fixed Income 72166.82 0.02335164300286641 72166.82 692 42809HAC1 US42809HAC16 B55GWZ6 104.3 United States -- USD 10.23 5.59 1 Jan 15, 2040 6 10.18 -- 5.59 10.18 5.59 Dec 14, 2009 Dec 14, 2009 AUTOMATIC DATA PROCESSING INC Technology Fixed Income 72079.24 0.023323303983713413 72079.24 893 053015AF0 US053015AF05 BKP8MV3 80.68 United States -- USD 6.06 4.76 1 Sep 01, 2030 1.25 6.05 -- 4.76 6.05 4.76 Aug 13, 2020 Aug 13, 2020 TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 71991.66 0.023294964964560412 71991.66 762 25468PDV5 US25468PDV58 BZ4CYQ0 94.52 United States -- USD 3.03 4.79 1 Jun 15, 2027 2.95 3.02 -- 4.79 3.02 4.79 Jun 06, 2017 Jun 06, 2017 MERCK & CO INC Consumer Non-Cyclical Fixed Income 71962.46 0.02328551646765167 71962.46 793 58933YBC8 US58933YBC84 -- 90.74 United States -- USD 3.07 4.83 1 Jun 10, 2027 1.7 3.07 -- 4.83 3.07 4.83 Dec 10, 2021 Dec 10, 2021 DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 71904.08 0.023266625945407415 71904.08 820 25243YBB4 US25243YBB48 BJXT2P5 87.72 United Kingdom -- USD 5.07 4.91 1 Oct 24, 2029 2.38 5.08 -- 4.91 5.08 4.91 Oct 03, 2019 Oct 03, 2019 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 71904.08 0.023266625945407415 71904.08 949 29379VBY8 US29379VBY83 BKM3QH5 75.74 United States -- USD 15.13 5.43 1 Jan 31, 2051 3.7 15.17 -- 5.43 15.17 5.43 Jan 15, 2020 Jan 15, 2020 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 71874.88 0.023257177448498673 71874.88 882 375558BY8 US375558BY84 -- 81.51 United States -- USD 5.99 5 1 Oct 01, 2030 1.65 5.98 -- 5 5.98 5 Sep 30, 2020 Sep 30, 2020 PFIZER INC Consumer Non-Cyclical Fixed Income 71845.69 0.023247732187376545 71845.69 862 717081EY5 US717081EY56 -- 83.34 United States -- USD 5.7 4.84 1 May 28, 2030 1.7 5.71 -- 4.84 5.71 4.84 May 28, 2020 May 28, 2020 UNION PACIFIC CORPORATION Transportation Fixed Income 71816.5 0.023238286926254414 71816.5 989 907818FS2 US907818FS27 -- 72.61 United States -- USD 18.09 5.41 1 Apr 06, 2071 3.8 17.54 -- 5.41 17.54 5.41 Apr 06, 2021 Oct 01, 2021 WILLIAMS COMPANIES INC Energy Fixed Income 71816.5 0.023238286926254414 71816.5 754 969457BZ2 US969457BZ28 -- 95.25 United States -- USD 6.8 5.36 1 Aug 15, 2032 4.65 6.81 -- 5.36 6.81 5.36 Aug 08, 2022 Aug 08, 2022 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 71787.3 0.023228838429345672 71787.3 805 89236TJF3 US89236TJF30 -- 89.22 United States -- USD 3.8 4.86 1 Apr 06, 2028 1.9 3.79 -- 4.86 3.79 4.86 Apr 09, 2021 Apr 09, 2021 ELEVANCE HEALTH INC Insurance Fixed Income 71758.11 0.023219393168223544 71758.11 672 036752AX1 US036752AX13 BNTB0H1 106.86 United States -- USD 13.58 5.61 1 Oct 15, 2052 6.1 13.6 -- 5.61 13.51 5.61 Nov 04, 2022 Nov 04, 2022 APPLE INC Technology Fixed Income 71758.11 0.023219393168223544 71758.11 880 037833EJ5 US037833EJ59 -- 81.58 United States -- USD 6.74 4.68 1 Aug 05, 2031 1.7 6.74 -- 4.68 6.74 4.68 Aug 05, 2021 Aug 05, 2021 JBS USA LUX SA Consumer Non-Cyclical Fixed Income 71758.11 0.023219393168223544 71758.11 883 46590XAP1 US46590XAP15 BLGYSF3 81.25 Brazil -- USD 6.94 5.93 1 May 15, 2032 3 6.89 -- 5.93 6.89 5.93 May 15, 2023 Aug 21, 2023 MASTERCARD INC Technology Fixed Income 71758.11 0.023219393168223544 71758.11 876 57636QAU8 US57636QAU85 -- 81.95 United States -- USD 6.86 4.84 1 Nov 18, 2031 2 6.86 -- 4.84 6.86 4.84 Nov 18, 2021 Nov 18, 2021 TYSON FOODS INC Consumer Non-Cyclical Fixed Income 71758.11 0.023219393168223544 71758.11 757 902494BC6 US902494BC62 BF0P300 94.84 United States -- USD 2.92 5.32 1 Jun 02, 2027 3.55 2.95 -- 5.32 2.95 5.32 Jun 02, 2017 Jun 02, 2017 APPLIED MATERIALS INC Technology Fixed Income 71699.72 0.023200499410192674 71699.72 861 038222AN5 US038222AN54 -- 83.27 United States -- USD 5.71 4.91 1 Jun 01, 2030 1.75 5.7 -- 4.91 5.7 4.91 May 29, 2020 May 29, 2020 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 71699.72 0.023200499410192674 71699.72 1208 161175CG7 US161175CG74 -- 59.36 United States -- USD 14.63 7.02 1 Jun 30, 2062 3.95 14.28 -- 7.02 14.28 7.02 Oct 12, 2021 Oct 12, 2021 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 71670.53 0.023191054149070547 71670.53 710 606822DC5 US606822DC52 -- 100.94 Japan -- USD 6.84 5.41 1 Apr 19, 2034 5.41 6.98 -- 5.27 6.97 5.27 Apr 19, 2023 Apr 19, 2023 ABBVIE INC Consumer Non-Cyclical Fixed Income 71612.14 0.023172160391039674 71612.14 716 00287YDU0 US00287YDU01 -- 100.08 United States -- USD 7.73 5.04 1 Mar 15, 2034 5.05 7.76 -- 5.04 7.76 5.04 Feb 26, 2024 Feb 26, 2024 EXXON MOBIL CORP Energy Fixed Income 71582.95 0.023162715129917546 71582.95 928 30231GAY8 US30231GAY89 BJTHKK4 77.12 United States -- USD 11.61 5.17 1 Aug 16, 2039 3 11.62 -- 5.17 11.62 5.17 Aug 16, 2019 Aug 16, 2019 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 71553.75 0.023153266633008804 71553.75 730 89236TKD6 US89236TKD62 -- 98.03 United States -- USD 4.62 4.87 1 Jun 29, 2029 4.45 4.61 -- 4.87 4.61 4.87 Jun 30, 2022 Jun 30, 2022 FEDEX CORP Transportation Fixed Income 71524.56 0.023143821371886676 71524.56 774 31428XAW6 US31428XAW65 BHZFZM5 92.41 United States -- USD 11.93 5.75 1 Jan 15, 2044 5.1 11.94 -- 5.75 11.94 5.75 Jan 09, 2014 Jan 09, 2014 GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 71466.17 0.023124927613855806 71466.17 763 377373AH8 US377373AH85 BJ0M5L4 93.69 United Kingdom -- USD 4.6 4.76 1 Jun 01, 2029 3.38 4.65 -- 4.76 4.65 4.76 Mar 25, 2019 Mar 25, 2019 NEWMONT CORPORATION Basic Industry Fixed Income 71466.17 0.023124927613855806 71466.17 862 651639AZ9 US651639AZ99 -- 82.92 United States -- USD 7.23 5.15 1 Jul 15, 2032 2.6 7.22 -- 5.15 7.22 5.15 Dec 20, 2021 Dec 20, 2021 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 71436.98 0.023115482352733675 71436.98 755 05526DBW4 US05526DBW48 -- 94.66 United Kingdom -- USD 6.36 5.58 1 Mar 16, 2032 4.74 6.37 -- 5.58 6.37 5.58 Mar 16, 2022 Mar 16, 2022 LEIDOS INC Technology Fixed Income 71436.98 0.023115482352733675 71436.98 872 52532XAH8 US52532XAH89 -- 81.97 United States -- USD 6.22 5.46 1 Feb 15, 2031 2.3 6.19 -- 5.46 6.19 5.46 Feb 15, 2021 Jun 21, 2021 UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 71407.78 0.023106033855824937 71407.78 713 904764BT3 US904764BT39 -- 100.09 United Kingdom -- USD 7.5 4.99 1 Dec 08, 2033 5 7.53 -- 4.99 7.53 4.99 Sep 08, 2023 Sep 08, 2023 HOME DEPOT INC Consumer Cyclical Fixed Income 71378.59 0.023096588594702806 71378.59 1220 437076CG5 US437076CG52 -- 58.53 United States -- USD 17.04 5.27 1 Mar 15, 2051 2.38 17.08 -- 5.27 17.08 5.27 Jan 07, 2021 Jan 07, 2021 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 71349.4 0.023087143333580678 71349.4 798 694308JF5 US694308JF52 BMYQX42 89.37 United States -- USD 3.19 5.6 1 Aug 01, 2027 2.1 3.17 -- 5.6 3.17 5.6 Jun 19, 2020 Jun 19, 2020 WASTE MANAGEMENT INC Capital Goods Fixed Income 71349.4 0.023087143333580678 71349.4 712 94106LBV0 US94106LBV09 -- 100.21 United States -- USD 4.33 4.83 1 Feb 15, 2029 4.88 4.31 -- 4.83 4.25 4.83 Aug 03, 2023 Aug 03, 2023 BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 71291.01 0.023068249575549808 71291.01 835 11271LAB8 US11271LAB80 BZ0WZL6 85.4 Canada -- USD 12.88 5.85 1 Sep 20, 2047 4.7 12.94 -- 5.85 12.94 5.85 Sep 14, 2017 Sep 14, 2017 DUKE ENERGY CORP Electric Fixed Income 71203.43 0.023039910556396807 71203.43 686 26441CCA1 US26441CCA18 BNTVSP5 103.75 United States -- USD 13.9 5.83 1 Sep 15, 2053 6.1 13.88 -- 5.83 13.79 5.83 Sep 08, 2023 Sep 08, 2023 KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 71203.43 0.023039910556396807 71203.43 733 50077LBJ4 US50077LBJ44 BNG49V0 97.16 United States -- USD 13.35 5.71 1 Jun 01, 2050 5.5 13.4 -- 5.71 13.4 5.71 Dec 01, 2020 Jan 19, 2021 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 71174.23 0.023030462059488065 71174.23 682 12189LAA9 US12189LAA98 B4PXK12 104.33 United States -- USD 10.3 5.35 1 May 01, 2040 5.75 10.35 -- 5.34 10.15 5.34 May 17, 2010 May 17, 2010 RIO TINTO ALCAN INC Basic Industry Fixed Income 71145.04 0.023021016798365938 71145.04 669 013716AU9 US013716AU93 2213970 106.37 Canada -- USD 7.32 5.28 1 Dec 15, 2033 6.13 7.27 -- 5.28 7.27 5.28 Dec 08, 2003 Dec 08, 2003 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 71086.65 0.023002123040335068 71086.65 1061 822582CL4 US822582CL48 BMZQFB2 66.98 Netherlands -- USD 16.13 5.28 1 Nov 26, 2051 3 16.15 -- 5.28 16.15 5.28 Nov 26, 2021 Nov 26, 2021 BARCLAYS PLC Banking Fixed Income 70999.07 0.022973784021182067 70999.07 710 06738ECR4 US06738ECR45 -- 99.94 United Kingdom -- USD 4.25 5.88 1 Mar 12, 2030 5.69 4.29 -- 5.7 4.29 5.7 Mar 12, 2024 Mar 12, 2024 ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 70969.88 0.02296433876005994 70969.88 1045 78081BAM5 US78081BAM54 -- 67.93 United Kingdom -- USD 14.76 5.98 1 Sep 02, 2050 3.55 14.75 -- 5.98 14.75 5.98 Mar 02, 2021 Aug 03, 2021 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 70940.68 0.022954890263151197 70940.68 1016 29379VCB7 US29379VCB71 BMHBC36 69.81 United States -- USD 16.17 5.37 1 Feb 15, 2053 3.3 16.16 -- 5.37 16.16 5.37 Sep 15, 2021 Sep 15, 2021 PFIZER INC Consumer Non-Cyclical Fixed Income 70940.68 0.022954890263151197 70940.68 1008 717081EZ2 US717081EZ22 BM9ZYF2 70.37 United States -- USD 12.24 5.3 1 May 28, 2040 2.55 12.24 -- 5.3 12.24 5.3 May 28, 2020 May 28, 2020 COCA-COLA CO Consumer Non-Cyclical Fixed Income 70882.3 0.022935999740906942 70882.3 798 191216DJ6 US191216DJ60 -- 88.82 United States -- USD 3.78 4.61 1 Mar 05, 2028 1.5 3.77 -- 4.61 3.77 4.61 Mar 05, 2021 Mar 05, 2021 BANK OF AMERICA CORP Banking Fixed Income 70823.91 0.02291710598287607 70823.91 973 06051GJN0 US06051GJN07 -- 72.82 United States -- USD 14.09 5.44 1 Mar 13, 2052 3.48 15.53 -- 5.41 15.51 5.41 Mar 11, 2021 Mar 11, 2021 PEPSICO INC Consumer Non-Cyclical Fixed Income 70823.91 0.02291710598287607 70823.91 782 713448DD7 US713448DD75 BZ30BC0 90.55 United States -- USD 13.09 5.17 1 Apr 14, 2046 4.45 13.22 -- 5.17 13.22 5.17 Oct 14, 2015 Oct 14, 2015 AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 70794.72 0.02290766072175394 70794.72 741 03040WBA2 US03040WBA27 -- 95.56 United States -- USD 6.64 5.12 1 Jun 01, 2032 4.45 6.67 -- 5.12 6.67 5.12 May 05, 2022 May 05, 2022 WELLS FARGO BANK NA Banking Fixed Income 70794.72 0.02290766072175394 70794.72 692 92976GAG6 US92976GAG64 B1PB082 102.25 United States -- USD 9.02 5.6 1 Feb 01, 2037 5.85 8.95 -- 5.6 8.95 5.6 Jan 29, 2007 Jan 29, 2007 PROLOGIS LP Reits Fixed Income 70765.52 0.0228982122248452 70765.52 733 74340XCF6 US74340XCF69 BP6V8F2 96.57 United States -- USD 14.41 5.49 1 Jun 15, 2053 5.25 14.42 -- 5.49 14.42 5.49 Mar 30, 2023 Mar 30, 2023 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 70736.33 0.02288876696372307 70736.33 874 126650DR8 US126650DR85 BN6SF14 80.93 United States -- USD 6.74 5.23 1 Sep 15, 2031 2.13 6.72 -- 5.23 6.72 5.23 Aug 18, 2021 Aug 18, 2021 INTEL CORPORATION Technology Fixed Income 70736.33 0.02288876696372307 70736.33 761 458140BL3 US458140BL39 BM5D1R1 92.99 United States -- USD 10.74 5.25 1 Mar 25, 2040 4.6 10.78 -- 5.25 10.78 5.25 Mar 25, 2020 Mar 25, 2020 GLOBAL PAYMENTS INC Technology Fixed Income 70707.14 0.022879321702600944 70707.14 821 37940XAD4 US37940XAD49 -- 86.16 United States -- USD 5.44 5.58 1 May 15, 2030 2.9 5.43 -- 5.58 5.43 5.58 May 15, 2020 May 15, 2020 TARGET CORPORATION Consumer Cyclical Fixed Income 70707.14 0.022879321702600944 70707.14 763 87612EBR6 US87612EBR62 BPRCP19 92.68 United States -- USD 14.84 5.3 1 Jan 15, 2053 4.8 14.87 -- 5.3 14.87 5.3 Jan 24, 2023 Jan 24, 2023 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 70648.75 0.02286042794457007 70648.75 706 126650DX5 US126650DX53 -- 100.05 United States -- USD 5.65 5.24 1 Jan 30, 2031 5.25 5.67 -- 5.24 5.67 5.24 Jun 02, 2023 Jun 02, 2023 ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 70590.36 0.0228415341865392 70590.36 777 035240AP5 US035240AP56 BFYT245 90.83 Belgium -- USD 15.76 5.34 1 Apr 15, 2058 4.75 15.64 -- 5.34 15.64 5.34 Apr 04, 2018 Apr 04, 2018 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 70502.78 0.022813195167386204 70502.78 776 694308JW8 US694308JW85 -- 90.82 United States -- USD 3.88 5.45 1 Jun 15, 2028 3 3.87 -- 5.45 3.87 5.45 Jun 03, 2021 Jun 03, 2021 ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 70473.59 0.022803749906264072 70473.59 840 04636NAB9 US04636NAB91 BMW1GS4 83.88 United Kingdom -- USD 6.42 4.94 1 May 28, 2031 2.25 6.42 -- 4.94 6.42 4.94 May 28, 2021 May 28, 2021 EQUIFAX INC Technology Fixed Income 70415.2 0.022784856148233203 70415.2 861 294429AT2 US294429AT25 -- 81.81 United States -- USD 6.68 5.32 1 Sep 15, 2031 2.35 6.66 -- 5.32 6.66 5.32 Aug 13, 2021 Aug 13, 2021 HCA INC Consumer Non-Cyclical Fixed Income 70415.2 0.022784856148233203 70415.2 707 404119CP2 US404119CP27 -- 99.65 United States -- USD 3.67 5.29 1 Jun 01, 2028 5.2 3.68 -- 5.29 3.68 5.29 May 04, 2023 May 04, 2023 AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 70386 0.02277540765132446 70386 902 03040WAR6 US03040WAR60 BDF0M54 78.04 United States -- USD 14.16 5.41 1 Sep 01, 2047 3.75 14.26 -- 5.41 14.26 5.41 Aug 10, 2017 Aug 10, 2017 INTEL CORPORATION Technology Fixed Income 70356.81 0.022765962390202333 70356.81 731 458140BY5 US458140BY59 -- 96.31 United States -- USD 3.11 4.95 1 Aug 05, 2027 3.75 3.12 -- 4.95 3.12 4.95 Aug 05, 2022 Aug 05, 2022 DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 70327.62 0.022756517129080205 70327.62 697 25243YBG3 US25243YBG35 -- 100.93 United Kingdom -- USD 3.16 5.01 1 Oct 24, 2027 5.3 3.19 -- 5.01 3.19 5.01 Oct 24, 2022 Oct 24, 2022 BARCLAYS PLC Banking Fixed Income 70240.04 0.022728178109927204 70240.04 856 06738EBR5 US06738EBR53 -- 82.04 United Kingdom -- USD 5.97 5.88 1 Mar 10, 2032 2.67 6.16 -- 5.83 6.16 5.83 Mar 10, 2021 Mar 10, 2021 LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 70240.04 0.022728178109927204 70240.04 907 50249AAD5 US50249AAD54 BMG2XG0 77.43 United States -- USD 13.92 5.91 1 May 01, 2050 4.2 13.94 -- 5.91 13.94 5.91 Apr 20, 2020 Apr 20, 2020 MIDAMERICAN ENERGY COMPANY Electric Fixed Income 70210.84 0.022718729613018462 70210.84 839 595620AU9 US595620AU94 BJ1STS6 83.73 United States -- USD 14.21 5.44 1 Jul 15, 2049 4.25 14.28 -- 5.44 14.28 5.44 Jan 09, 2019 Jan 09, 2019 HSBC HOLDINGS PLC Banking Fixed Income 70181.65 0.022709284351896335 70181.65 823 404280CH0 US404280CH04 BMXNKF4 85.32 United Kingdom -- USD 5.36 5.95 1 Jun 04, 2031 2.85 5.48 -- 5.68 5.49 5.68 Jun 04, 2020 Jun 04, 2020 NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 70181.65 0.022709284351896335 70181.65 678 63111XAK7 US63111XAK72 BRT75P0 103.58 United States -- USD 14.01 5.7 1 Aug 15, 2053 5.95 14.01 -- 5.7 13.91 5.7 Jun 28, 2023 Jun 28, 2023 KINDER MORGAN INC Energy Fixed Income 70123.26 0.022690390593865465 70123.26 797 49456BAJ0 US49456BAJ08 BW01ZR8 88.01 United States -- USD 12.41 6.04 1 Feb 15, 2046 5.05 12.47 -- 6.04 12.47 6.04 Feb 26, 2015 Feb 26, 2015 UNITED PARCEL SERVICE INC Transportation Fixed Income 70064.87 0.022671496835834595 70064.87 713 911312BY1 US911312BY18 BMGJVK1 98.27 United States -- USD 5.06 4.78 1 Apr 01, 2030 4.45 5.13 -- 4.78 5.13 4.78 Mar 24, 2020 Mar 24, 2020 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 70035.68 0.022662051574712464 70035.68 906 161175CL6 US161175CL69 -- 77.32 United States -- USD 13.31 7.25 1 Apr 01, 2063 5.5 12.99 -- 7.25 12.99 7.25 Mar 15, 2022 Mar 15, 2022 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 69948.1 0.022633712555559467 69948.1 824 084659BF7 US084659BF75 BNC3DJ7 84.86 United States -- USD 14.52 5.67 1 May 01, 2053 4.6 14.51 -- 5.67 14.51 5.67 Nov 01, 2022 Feb 08, 2023 BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 69948.1 0.022633712555559467 69948.1 748 11120VAH6 US11120VAH69 BJCX1Y0 93.57 United States -- USD 4.47 5.57 1 May 15, 2029 4.13 4.5 -- 5.57 4.5 5.57 May 10, 2019 May 10, 2019 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 69860.52 0.022605373536406466 69860.52 1147 110122DS4 US110122DS47 BN13PD6 60.9 United States -- USD 16.4 5.31 1 Nov 13, 2050 2.55 16.44 -- 5.31 16.44 5.31 Nov 13, 2020 Nov 13, 2020 MERCK & CO INC Consumer Non-Cyclical Fixed Income 69860.52 0.022605373536406466 69860.52 1127 58933YBG9 US58933YBG98 BLHM7R1 61.98 United States -- USD 18.57 5.21 1 Dec 10, 2061 2.9 18.3 -- 5.21 18.3 5.21 Dec 10, 2021 Dec 10, 2021 KENVUE INC Consumer Non-Cyclical Fixed Income 69831.32 0.022595925039497727 69831.32 720 49177JAR3 US49177JAR32 -- 97.01 United States -- USD 16.17 5.38 1 Mar 22, 2063 5.2 15.92 -- 5.38 15.92 5.38 Sep 22, 2023 Oct 17, 2023 HUMANA INC Insurance Fixed Income 69802.13 0.022586479778375596 69802.13 684 444859BV3 US444859BV38 -- 102.11 United States -- USD 6.89 5.57 1 Mar 01, 2033 5.88 6.91 -- 5.57 6.76 5.57 Nov 22, 2022 Nov 22, 2022 PEPSICO INC Consumer Non-Cyclical Fixed Income 69802.13 0.022586479778375596 69802.13 704 713448FS2 US713448FS27 -- 99.1 United States -- USD 7.2 4.57 1 Feb 15, 2033 4.45 7.26 -- 4.57 7.26 4.57 Feb 15, 2023 Feb 15, 2023 FEDEX CORP Transportation Fixed Income 69685.36 0.022548695498100468 69685.36 889 31428XBQ8 US31428XBQ88 BF42ZD4 78.4 United States -- USD 13.82 5.72 1 Feb 15, 2048 4.05 13.88 -- 5.72 13.88 5.72 Jan 31, 2018 Jan 31, 2018 NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 69656.16 0.02253924700119173 69656.16 823 65535HAS8 US65535HAS85 -- 84.59 Japan -- USD 5.67 5.6 1 Jul 16, 2030 2.68 5.63 -- 5.6 5.63 5.6 Jul 13, 2020 Jul 13, 2020 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 69656.16 0.02253924700119173 69656.16 854 913017CA5 US913017CA50 BWTZ6W3 81.59 United States -- USD 12.79 5.65 1 May 15, 2045 4.15 12.87 -- 5.65 12.87 5.65 May 04, 2015 May 04, 2015 AMGEN INC Consumer Non-Cyclical Fixed Income 69626.97 0.022529801740069598 69626.97 858 031162DF4 US031162DF41 BN7KZX1 81.18 United States -- USD 14.92 5.53 1 Feb 22, 2052 4.2 14.94 -- 5.53 14.94 5.53 Feb 22, 2022 Feb 22, 2022 UNION PACIFIC CORPORATION Transportation Fixed Income 69626.97 0.022529801740069598 69626.97 719 907818EY0 US907818EY04 BDFT2W8 96.89 United States -- USD 3.99 4.73 1 Sep 10, 2028 3.95 4.05 -- 4.73 4.05 4.73 Jun 08, 2018 Jun 08, 2018 WELLTOWER OP LLC Reits Fixed Income 69626.97 0.022529801740069598 69626.97 780 95040QAJ3 US95040QAJ31 BK5R492 89.21 United States -- USD 5.18 5.27 1 Jan 15, 2030 3.1 5.18 -- 5.27 5.18 5.27 Aug 19, 2019 Aug 19, 2019 ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 69597.77 0.022520353243160856 69597.77 788 046353AM0 US046353AM00 BYQNQH9 88.31 United Kingdom -- USD 13.08 5.29 1 Nov 16, 2045 4.38 13.12 -- 5.29 13.12 5.29 Nov 16, 2015 Nov 16, 2015 TARGET CORPORATION Consumer Cyclical Fixed Income 69597.77 0.022520353243160856 69597.77 798 87612EBJ4 US87612EBJ47 -- 87.17 United States -- USD 5.38 4.87 1 Feb 15, 2030 2.35 5.38 -- 4.87 5.38 4.87 Jan 28, 2020 Jan 28, 2020 AMGEN INC Consumer Non-Cyclical Fixed Income 69568.58 0.022510907982038728 69568.58 774 031162DK3 US031162DK36 BMH9SK9 89.91 United States -- USD 14.65 5.58 1 Mar 01, 2053 4.88 14.65 -- 5.58 14.65 5.58 Aug 18, 2022 Aug 18, 2022 SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 69568.58 0.022510907982038728 69568.58 718 797440CD4 US797440CD44 BNZJ110 96.89 United States -- USD 14.07 5.57 1 Apr 01, 2053 5.35 14.08 -- 5.57 14.08 5.57 Mar 10, 2023 Mar 10, 2023 METLIFE INC Insurance Fixed Income 69510.19 0.02249201422400786 69510.19 691 59156RCE6 US59156RCE62 -- 100.66 United States -- USD 7.19 5.28 1 Jul 15, 2033 5.38 7.21 -- 5.28 7.21 5.28 Jul 12, 2023 Jul 12, 2023 UNITEDHEALTH GROUP INC Insurance Fixed Income 69510.19 0.02249201422400786 69510.19 724 91324PDP4 US91324PDP45 BHHK971 95.95 United States -- USD 4.24 4.84 1 Dec 15, 2028 3.88 4.23 -- 4.84 4.23 4.84 Dec 17, 2018 Dec 17, 2018 MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 69481 0.02248256896288573 69481 801 571903BF9 US571903BF91 -- 86.77 United States -- USD 7.09 5.45 1 Oct 15, 2032 3.5 7.07 -- 5.45 7.07 5.45 Aug 14, 2020 Aug 14, 2020 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 69393.42 0.02245422994373273 69393.42 1012 29379VCA9 US29379VCA98 BLD57S5 68.59 United States -- USD 16 5.39 1 Feb 15, 2052 3.2 16.01 -- 5.39 16.01 5.39 Aug 07, 2020 Aug 07, 2020 INTEL CORPORATION Technology Fixed Income 69393.42 0.02245422994373273 69393.42 750 458140CC2 US458140CC21 BQHM3T0 92.55 United States -- USD 16.28 5.52 1 Aug 05, 2062 5.05 16.03 -- 5.52 16.03 5.52 Aug 05, 2022 Aug 05, 2022 TRANSCANADA PIPELINES LTD Energy Fixed Income 69393.42 0.02245422994373273 69393.42 677 893526DJ9 US893526DJ90 B5SKD29 102.43 Canada -- USD 10.17 5.86 1 Jun 01, 2040 6.1 10.12 -- 5.86 10.12 5.86 Jun 01, 2010 Jun 01, 2010 BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 69364.23 0.022444784682610602 69364.23 681 055451BF4 US055451BF42 BRJRLD0 101.83 Australia -- USD 14.61 5.38 1 Sep 08, 2053 5.5 14.63 -- 5.37 14.52 5.37 Sep 08, 2023 Sep 08, 2023 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 69335.03 0.02243533618570186 69335.03 745 345397YT4 US345397YT41 BF00101 93.04 United States -- USD 3.26 5.97 1 Nov 02, 2027 3.81 3.27 -- 5.97 3.27 5.97 Nov 02, 2017 Nov 02, 2017 HSBC HOLDINGS PLC Banking Fixed Income 69335.03 0.02243533618570186 69335.03 679 404280DM8 US404280DM89 -- 102.07 United Kingdom -- USD 9.05 6.27 1 Sep 15, 2037 6.5 8.95 -- 6.27 8.95 6.27 Sep 15, 2022 Sep 16, 2022 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 69276.64 0.02241644242767099 69276.64 710 29379VCF8 US29379VCF85 -- 97.63 United States -- USD 7.66 5.16 1 Jan 31, 2034 4.85 7.67 -- 5.16 7.67 5.16 Jan 11, 2024 Jan 11, 2024 PFIZER INC Consumer Non-Cyclical Fixed Income 69276.64 0.02241644242767099 69276.64 859 717081FB4 US717081FB45 -- 80.67 United States -- USD 6.76 4.88 1 Aug 18, 2031 1.75 6.76 -- 4.88 6.76 4.88 Aug 18, 2021 Aug 18, 2021 ORACLE CORPORATION Technology Fixed Income 69247.45 0.02240699716654886 69247.45 879 68389XBG9 US68389XBG97 BWTM356 78.75 United States -- USD 14.9 5.87 1 May 15, 2055 4.38 14.82 -- 5.87 14.82 5.87 May 05, 2015 May 05, 2015 PACIFICORP Electric Fixed Income 69218.26 0.022397551905426732 69218.26 1152 695114CY2 US695114CY24 BL544T0 60.1 United States -- USD 15.94 5.78 1 Jun 15, 2052 2.9 15.91 -- 5.78 15.91 5.78 Jul 09, 2021 Jul 09, 2021 TELEFONICA EMISIONES SAU Communications Fixed Income 69189.06 0.02238810340851799 69189.06 801 87938WAW3 US87938WAW38 BF2TMG9 86.38 Spain -- USD 13.2 5.97 1 Mar 06, 2048 4.89 13.18 -- 5.97 13.18 5.97 Mar 06, 2018 Mar 06, 2018 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 69130.68 0.022369212886273734 69130.68 727 58013MFT6 US58013MFT62 BNNPHX4 95.14 United States -- USD 14.47 5.49 1 Sep 09, 2052 5.15 14.49 -- 5.49 14.49 5.49 Sep 09, 2022 Sep 09, 2022 CHEVRON CORP Energy Fixed Income 69072.29 0.02235031912824286 69072.29 980 166764CA6 US166764CA68 BMFY3H8 70.48 United States -- USD 15.68 5.14 1 May 11, 2050 3.08 15.75 -- 5.14 15.75 5.14 May 11, 2020 May 11, 2020 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 69043.09 0.022340870631334123 69043.09 836 10373QBM1 US10373QBM15 BLB65N1 82.63 United States -- USD 5.9 4.95 1 Aug 10, 2030 1.75 5.89 -- 4.95 5.89 4.95 Aug 10, 2020 Aug 10, 2020 SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 69043.09 0.022340870631334123 69043.09 674 80281LAT2 US80281LAT26 -- 102.46 United Kingdom -- USD 3.27 6.24 1 Jan 10, 2029 6.53 3.31 -- 5.8 3.31 5.8 Jan 10, 2023 Jan 10, 2023 DIAMONDBACK ENERGY INC Energy Fixed Income 68984.71 0.022321980109089864 68984.71 784 25278XAR0 US25278XAR08 BMW23V9 87.99 United States -- USD 6.04 5.19 1 Mar 24, 2031 3.13 6.05 -- 5.19 6.05 5.19 Mar 24, 2021 Mar 24, 2021 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 68984.71 0.022321980109089864 68984.71 1071 375558BT9 US375558BT99 BMDWBN6 64.43 United States -- USD 15.92 5.32 1 Oct 01, 2050 2.8 15.96 -- 5.32 15.96 5.32 Sep 30, 2020 Sep 30, 2020 MOTOROLA SOLUTIONS INC Technology Fixed Income 68984.71 0.022321980109089864 68984.71 711 620076BN8 US620076BN89 BK203M0 97.07 United States -- USD 4.43 5.25 1 May 23, 2029 4.6 4.48 -- 5.25 4.48 5.25 May 23, 2019 May 23, 2019 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 68955.51 0.022312531612181122 68955.51 954 694308JH1 US694308JH19 -- 72.26 United States -- USD 11.64 5.98 1 Aug 01, 2040 3.3 11.6 -- 5.98 11.6 5.98 Jun 19, 2020 Jun 19, 2020 NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 68897.13 0.022293641089936863 68897.13 661 63111XAL5 US63111XAL55 BRT75N8 104.26 United States -- USD 15.34 5.82 1 Jun 28, 2063 6.1 15.08 -- 5.82 15.03 5.82 Jun 28, 2023 Jun 28, 2023 WILLIAMS COMPANIES INC Energy Fixed Income 68897.13 0.022293641089936863 68897.13 784 96949LAE5 US96949LAE56 BFY8W75 87.92 United States -- USD 13.27 5.79 1 Mar 01, 2048 4.85 13.34 -- 5.79 13.34 5.79 Mar 05, 2018 Mar 05, 2018 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 68867.93 0.022284192593028124 68867.93 714 110122DE5 US110122DE50 -- 96.5 United States -- USD 3.53 4.89 1 Feb 20, 2028 3.9 3.58 -- 4.89 3.58 4.89 Feb 20, 2020 Jul 15, 2020 AT&T INC Communications Fixed Income 68809.54 0.02226529883499725 68809.54 817 00206RDK5 US00206RDK59 BD3HCX5 84.23 United States -- USD 13.77 5.75 1 Mar 09, 2049 4.55 13.83 -- 5.75 13.83 5.75 Sep 07, 2016 Dec 15, 2016 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 68780.35 0.022255853573875124 68780.35 765 60687YAX7 US60687YAX76 BK0P0W6 89.93 Japan -- USD 4.72 5.54 1 Jul 16, 2030 3.15 4.77 -- 5.35 4.77 5.35 Jul 16, 2019 Jul 16, 2019 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 68751.16 0.022246408312752996 68751.16 1059 75513ECP4 US75513ECP43 BMYT813 64.94 United States -- USD 16.18 5.5 1 Mar 15, 2052 3.03 16.18 -- 5.5 16.18 5.5 Nov 16, 2021 Nov 16, 2021 AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 68663.58 0.022218069293599995 68663.58 696 026874DS3 US026874DS37 -- 98.67 United States -- USD 6.95 5.31 1 Mar 27, 2033 5.13 6.97 -- 5.31 6.97 5.31 Mar 27, 2023 Mar 27, 2023 CHUBB INA HOLDINGS INC Insurance Fixed Income 68634.38 0.022208620796691253 68634.38 783 00440EAW7 US00440EAW75 BYSRKF5 87.66 United States -- USD 12.97 5.32 1 Nov 03, 2045 4.35 13.08 -- 5.32 13.08 5.32 Nov 03, 2015 Nov 03, 2015 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 68605.19 0.022199175535569125 68605.19 772 12189LAN1 US12189LAN10 B7YGHX4 88.92 United States -- USD 12.22 5.39 1 Mar 15, 2043 4.45 12.28 -- 5.39 12.28 5.39 Mar 12, 2013 Mar 12, 2013 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 68546.8 0.022180281777538256 68546.8 842 75513ECN9 US75513ECN94 -- 81.42 United States -- USD 7.07 5.25 1 Mar 15, 2032 2.38 7.06 -- 5.25 7.06 5.25 Nov 16, 2021 Nov 16, 2021 MICROSOFT CORPORATION Technology Fixed Income 68517.61 0.022170836516416128 68517.61 722 594918CB8 US594918CB81 BYP2P81 94.95 United States -- USD 16.62 4.81 1 Feb 06, 2057 4.5 16.58 -- 4.81 16.58 4.81 Feb 06, 2017 Feb 06, 2017 SEMPRA Natural Gas Fixed Income 68488.41 0.022161388019507386 68488.41 681 816851AP4 US816851AP42 B4T9B57 100.54 United States -- USD 9.88 5.95 1 Oct 15, 2039 6 9.81 -- 5.95 9.81 5.95 Oct 08, 2009 Oct 08, 2009 ELEVANCE HEALTH INC Insurance Fixed Income 68459.22 0.022151942758385255 68459.22 808 036752AP8 US036752AP88 -- 84.75 United States -- USD 6.24 5.17 1 Mar 15, 2031 2.55 6.23 -- 5.17 6.23 5.17 Mar 17, 2021 Mar 17, 2021 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 68459.22 0.022151942758385255 68459.22 876 05526DBK0 US05526DBK00 BJSFMZ8 78.18 United Kingdom -- USD 13.16 6.53 1 Sep 06, 2049 4.76 13.15 -- 6.53 13.15 6.53 Sep 06, 2019 Sep 06, 2019 HOME DEPOT INC Consumer Cyclical Fixed Income 68430.03 0.022142497497263127 68430.03 723 437076CT7 US437076CT73 BPLZ008 94.63 United States -- USD 14.77 5.32 1 Sep 15, 2052 4.95 14.81 -- 5.32 14.81 5.32 Sep 19, 2022 Sep 19, 2022 VISA INC Technology Fixed Income 68371.64 0.022123603739232257 68371.64 864 92826CAN2 US92826CAN20 -- 79.1 United States -- USD 6.5 4.67 1 Feb 15, 2031 1.1 6.48 -- 4.67 6.48 4.67 Aug 17, 2020 Aug 17, 2020 JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 68342.45 0.02211415847811013 68342.45 835 47233JGT9 US47233JGT97 -- 81.8 United States -- USD 6.59 5.6 1 Oct 15, 2031 2.63 6.56 -- 5.6 6.56 5.6 Oct 08, 2021 Oct 08, 2021 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 68342.45 0.02211415847811013 68342.45 699 539830CA5 US539830CA58 -- 97.73 United States -- USD 7.75 5.04 1 Feb 15, 2034 4.75 7.77 -- 5.04 7.77 5.04 May 25, 2023 May 25, 2023 ANALOG DEVICES INC Technology Fixed Income 68313.25 0.022104709981201388 68313.25 784 032654AU9 US032654AU97 -- 87.13 United States -- USD 4.24 4.89 1 Oct 01, 2028 1.7 4.24 -- 4.89 4.24 4.89 Oct 05, 2021 Oct 05, 2021 ARES CAPITAL CORPORATION Finance Companies Fixed Income 68313.25 0.022104709981201388 68313.25 775 04010LBB8 US04010LBB80 BMVZBL5 88.17 United States -- USD 3.89 6.07 1 Jun 15, 2028 2.88 3.86 -- 6.07 3.86 6.07 Jun 10, 2021 Jun 10, 2021 AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 68284.06 0.022095264720079257 68284.06 663 00774MBE4 US00774MBE49 -- 103.02 Ireland -- USD 5.19 5.59 1 Sep 30, 2030 6.15 5.21 -- 5.58 5.09 5.58 Sep 25, 2023 Sep 25, 2023 UNION PACIFIC CORPORATION Transportation Fixed Income 68284.06 0.022095264720079257 68284.06 785 907818FH6 US907818FH61 -- 86.97 United States -- USD 5.34 4.98 1 Feb 05, 2030 2.4 5.34 -- 4.98 5.34 4.98 Jan 31, 2020 Jan 31, 2020 JPMORGAN CHASE & CO Banking Fixed Income 68225.67 0.022076370962048387 68225.67 699 46625HNJ5 US46625HNJ58 BYZ0SY2 97.58 United States -- USD 3.19 5 1 Oct 01, 2027 4.25 3.18 -- 5 3.18 5 Sep 25, 2015 Sep 25, 2015 STANLEY BLACK & DECKER INC Capital Goods Fixed Income 68225.67 0.022076370962048387 68225.67 813 854502AL5 US854502AL57 -- 83.93 United States -- USD 5.46 5.48 1 Mar 15, 2030 2.3 5.45 -- 5.48 5.45 5.48 Feb 10, 2020 Feb 10, 2020 CATERPILLAR INC Capital Goods Fixed Income 68167.28 0.022057477204017517 68167.28 683 149123BS9 US149123BS95 B3T0KH8 99.75 United States -- USD 11.11 5.22 1 May 27, 2041 5.2 11.1 -- 5.22 11.1 5.22 May 27, 2011 May 27, 2011 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 68167.28 0.022057477204017517 68167.28 626 58013MEC4 US58013MEC47 B28P5J4 108.92 United States -- USD 9.11 5.37 1 Oct 15, 2037 6.3 9.06 -- 5.37 9.06 5.37 Oct 18, 2007 Oct 18, 2007 ORACLE CORPORATION Technology Fixed Income 68167.28 0.022057477204017517 68167.28 788 68389XBE4 US68389XBE40 BWTM367 86.55 United States -- USD 8.6 5.53 1 May 15, 2035 3.9 8.61 -- 5.53 8.61 5.53 May 05, 2015 May 05, 2015 CITIGROUP INC Banking Fixed Income 68138.09 0.02204803194289539 68138.09 958 172967NF4 US172967NF48 BNHX0S0 71.09 United States -- USD 11.73 5.53 1 Nov 03, 2042 2.9 12.54 -- 5.48 12.54 5.48 Nov 03, 2021 Nov 03, 2021 MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 68108.9 0.02203858668177326 68108.9 1094 609207AW5 US609207AW50 -- 62.28 United States -- USD 16.46 5.29 1 Sep 04, 2050 2.63 16.5 -- 5.29 16.5 5.29 Sep 04, 2020 Sep 04, 2020 UNITEDHEALTH GROUP INC Insurance Fixed Income 68079.7 0.02202913818486452 68079.7 806 91324PCX8 US91324PCX87 BZ0X5W0 84.49 United States -- USD 13.54 5.39 1 Jan 15, 2047 4.2 13.65 -- 5.39 13.65 5.39 Dec 20, 2016 Dec 20, 2016 ALPHABET INC Technology Fixed Income 68021.31 0.022010244426833647 68021.31 1026 02079KAE7 US02079KAE73 BMD7ZG2 66.3 United States -- USD 13.15 4.91 1 Aug 15, 2040 1.9 13.17 -- 4.91 13.17 4.91 Aug 05, 2020 Aug 05, 2020 CARRIER GLOBAL CORP Capital Goods Fixed Income 68021.31 0.022010244426833647 68021.31 881 14448CAR5 US14448CAR51 BMT6MR3 77.2 United States -- USD 11.4 5.54 1 Apr 05, 2040 3.38 11.39 -- 5.54 11.39 5.54 Oct 05, 2020 Dec 08, 2020 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 67992.12 0.02200079916571152 67992.12 815 75513ECK5 US75513ECK55 BMQ9JS5 83.47 United States -- USD 13.18 5.64 1 Apr 15, 2047 4.35 13.26 -- 5.64 13.26 5.64 Oct 15, 2020 Dec 08, 2020 SCHLUMBERGER INVESTMENT SA Energy Fixed Income 67904.54 0.02197246014655852 67904.54 773 806854AJ4 US806854AJ48 -- 87.86 United States -- USD 5.6 4.92 1 Jun 26, 2030 2.65 5.61 -- 4.92 5.61 4.92 Jun 26, 2020 Jun 26, 2020 COREBRIDGE FINANCIAL INC Insurance Fixed Income 67816.96 0.02194412112740552 67816.96 849 21871XAM1 US21871XAM11 991XAM1 79.84 United States -- USD 14.17 5.87 1 Apr 05, 2052 4.4 14.16 -- 5.87 14.16 5.87 Apr 05, 2023 May 24, 2023 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 67816.96 0.02194412112740552 67816.96 627 694308KP1 US694308KP16 BLDB3T6 108.09 United States -- USD 7.26 5.87 1 Mar 15, 2034 6.95 7.27 -- 5.85 7.14 5.85 Nov 08, 2023 Nov 08, 2023 QUALCOMM INCORPORATED Technology Fixed Income 67816.96 0.02194412112740552 67816.96 932 747525BJ1 US747525BJ18 BMV6XQ7 72.74 United States -- USD 15.49 5.16 1 May 20, 2050 3.25 15.56 -- 5.16 15.56 5.16 May 08, 2020 May 08, 2020 STARBUCKS CORPORATION Consumer Cyclical Fixed Income 67816.96 0.02194412112740552 67816.96 929 855244BA6 US855244BA67 BMBL2X2 73.03 United States -- USD 15.12 5.42 1 Nov 15, 2050 3.5 15.16 -- 5.42 15.16 5.42 May 07, 2020 May 07, 2020 ALLSTATE CORPORATION (THE) Insurance Fixed Income 67787.77 0.021934675866283393 67787.77 678 020002BK6 US020002BK68 -- 99.95 United States -- USD 6.93 5.26 1 Mar 30, 2033 5.25 6.96 -- 5.26 6.96 5.26 Mar 31, 2023 Mar 31, 2023 UNION PACIFIC CORPORATION Transportation Fixed Income 67787.77 0.021934675866283393 67787.77 883 907818FT0 US907818FT00 -- 76.75 United States -- USD 12.18 5.27 1 May 20, 2041 3.2 12.21 -- 5.27 12.21 5.27 May 20, 2021 May 20, 2021 DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 67729.38 0.021915782108252523 67729.38 803 25243YBD0 US25243YBD04 -- 84.34 United Kingdom -- USD 5.57 5 1 Apr 29, 2030 2 5.57 -- 5 5.57 5 Apr 29, 2020 Apr 29, 2020 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 67729.38 0.021915782108252523 67729.38 709 459200KU4 US459200KU40 -- 95.53 United States -- USD 6.81 5.06 1 Jul 27, 2032 4.4 6.84 -- 5.06 6.84 5.06 Jul 27, 2022 Jul 27, 2022 T-MOBILE USA INC Communications Fixed Income 67641.8 0.021887443089099522 67641.8 976 87264ABY0 US87264ABY01 -- 69.34 United States -- USD 16.88 5.57 1 Nov 15, 2060 3.6 16.64 -- 5.57 16.64 5.57 May 15, 2021 May 21, 2021 CSX CORP Transportation Fixed Income 67612.6 0.02187799459219078 67612.6 775 126408HV8 US126408HV80 BNDW393 87.26 United States -- USD 14.81 5.38 1 Nov 15, 2052 4.5 14.83 -- 5.38 14.83 5.38 Jul 28, 2022 Jul 28, 2022 WALMART INC Consumer Cyclical Fixed Income 67583.41 0.021868549331068653 67583.41 701 931142EY5 US931142EY50 -- 96.39 United States -- USD 6.99 4.67 1 Sep 09, 2032 4.15 7.04 -- 4.67 7.04 4.67 Sep 09, 2022 Sep 09, 2022 UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 67554.22 0.021859104069946525 67554.22 774 904764BH9 US904764BH90 BJK53F3 87.28 United States -- USD 5.04 4.79 1 Sep 06, 2029 2.13 5.05 -- 4.79 5.05 4.79 Sep 06, 2019 Sep 06, 2019 BARRICK NA FINANCE LLC Basic Industry Fixed Income 67525.02 0.021849655573037783 67525.02 661 06849RAK8 US06849RAK86 BCRWZ96 102.16 Canada -- USD 11.36 5.56 1 May 01, 2043 5.75 11.37 -- 5.56 11.37 5.56 May 02, 2013 Sep 20, 2013 CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 67495.83 0.021840210311915652 67495.83 670 12572QAF2 US12572QAF28 BDDY861 100.78 United States -- USD 12 5.24 1 Sep 15, 2043 5.3 12.1 -- 5.23 11.92 5.23 Sep 09, 2013 Sep 09, 2013 BROADCOM INC Technology Fixed Income 67466.63 0.021830761815006913 67466.63 702 11135FAL5 US11135FAL58 BKXB935 96.07 United States -- USD 3.99 5.1 1 Sep 15, 2028 4.11 4.04 -- 5.1 4.04 5.1 May 21, 2020 Aug 07, 2020 MICRON TECHNOLOGY INC Technology Fixed Income 67466.63 0.021830761815006913 67466.63 697 595112BQ5 US595112BQ52 BK53B88 96.76 United States -- USD 5.03 5.31 1 Feb 15, 2030 4.66 5.07 -- 5.31 5.07 5.31 Jul 12, 2019 Jul 12, 2019 TARGA RESOURCES CORP Energy Fixed Income 67320.67 0.021783532273609654 67320.67 650 87612GAC5 US87612GAC50 -- 103.5 United States -- USD 6.87 5.62 1 Mar 15, 2033 6.13 6.89 -- 5.61 6.75 5.61 Jan 09, 2023 Jan 09, 2023 VERIZON COMMUNICATIONS INC Communications Fixed Income 67320.67 0.021783532273609654 67320.67 835 92343VFX7 US92343VFX73 -- 80.63 United States -- USD 6.06 5.17 1 Oct 30, 2030 1.68 6.05 -- 5.17 6.05 5.17 Apr 30, 2021 May 03, 2021 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 67291.47 0.021774083776700915 67291.47 729 459200KV2 US459200KV23 -- 92.36 United States -- USD 14.56 5.43 1 Jul 27, 2052 4.9 14.59 -- 5.43 14.59 5.43 Jul 27, 2022 Jul 27, 2022 ABBVIE INC Consumer Non-Cyclical Fixed Income 67057.92 0.021698511980364044 67057.92 724 00287YDB2 US00287YDB20 BLKFQT2 92.67 United States -- USD 12.73 5.33 1 Mar 15, 2045 4.75 12.85 -- 5.33 12.85 5.33 Sep 15, 2020 Nov 17, 2020 BANK OF AMERICA CORP MTN Banking Fixed Income 67057.92 0.021698511980364044 67057.92 708 06051GGR4 US06051GGR48 BF8F0V2 94.7 United States -- USD 3.06 5.69 1 Jul 21, 2028 3.59 3.92 -- 5.34 3.08 5.34 Jul 21, 2017 Jul 21, 2017 CONOCOPHILLIPS CO Energy Fixed Income 67057.92 0.021698511980364044 67057.92 825 20826FBC9 US20826FBC95 -- 81.32 United States -- USD 12.27 5.39 1 Mar 15, 2042 3.76 12.3 -- 5.39 12.3 5.39 Sep 15, 2022 Oct 03, 2022 T-MOBILE USA INC Communications Fixed Income 67057.92 0.021698511980364044 67057.92 753 87264ABS3 US87264ABS33 -- 89.1 United States -- USD 4.29 5.16 1 Feb 15, 2029 2.63 4.5 -- 5.16 4.5 5.16 Jan 14, 2021 Jan 14, 2021 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 67028.73 0.021689066719241916 67028.73 668 110122EG9 US110122EG99 -- 100.4 United States -- USD 5.74 5.03 1 Feb 22, 2031 5.1 5.77 -- 5.03 5.65 5.03 Feb 22, 2024 Feb 22, 2024 HOME DEPOT INC Consumer Cyclical Fixed Income 67028.73 0.021689066719241916 67028.73 1053 437076CK6 US437076CK64 BP0TWX8 63.66 United States -- USD 16.63 5.27 1 Sep 15, 2051 2.75 16.66 -- 5.27 16.66 5.27 Sep 21, 2021 Sep 21, 2021 GENERAL MOTORS CO Consumer Cyclical Fixed Income 66970.34 0.021670172961211046 66970.34 746 37045VAQ3 US37045VAQ32 BD93Q91 89.79 United States -- USD 12.38 6.22 1 Apr 01, 2048 5.4 12.42 -- 6.22 12.42 6.22 Aug 07, 2017 Aug 07, 2017 KINDER MORGAN INC Energy Fixed Income 66941.15 0.02166072770008892 66941.15 719 49456BAW1 US49456BAW19 BMFQ1T2 93.16 United States -- USD 13.77 5.95 1 Aug 01, 2052 5.45 13.76 -- 5.95 13.76 5.95 Aug 03, 2022 Aug 03, 2022 COMCAST CORPORATION Communications Fixed Income 66911.95 0.021651279203180177 66911.95 845 20030NCG4 US20030NCG43 BFWQ3S9 79.23 United States -- USD 15 5.5 1 Nov 01, 2052 4.05 15.01 -- 5.5 15.01 5.5 Oct 19, 2017 Dec 14, 2017 FORD MOTOR COMPANY Consumer Cyclical Fixed Income 66911.95 0.021651279203180177 66911.95 622 345370CA6 US345370CA64 5733992 107.51 United States -- USD 5.67 6.16 1 Jul 16, 2031 7.45 5.61 -- 6.16 5.61 6.16 Jul 16, 1999 Jul 16, 1999 FLORIDA POWER & LIGHT CO Electric Fixed Income 66882.76 0.021641833942058045 66882.76 686 341081GQ4 US341081GQ46 -- 97.47 United States -- USD 7.17 5.15 1 May 15, 2033 4.8 7.19 -- 5.15 7.19 5.15 May 18, 2023 May 18, 2023 VIATRIS INC Consumer Non-Cyclical Fixed Income 66765.99 0.02160404966178292 66765.99 819 62854AAP9 US62854AAP93 BYMX8F5 81.55 United States -- USD 11.77 6.88 1 Jun 15, 2046 5.25 11.78 -- 6.88 11.78 6.88 Dec 15, 2016 Jan 31, 2017 BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 66649.21 0.021566262145721177 66649.21 650 06849UAD7 US06849UAD72 B5KT034 102.59 Canada -- USD 9.97 5.7 1 Oct 15, 2039 5.95 9.91 -- 5.7 9.91 5.7 Oct 16, 2009 Dec 22, 2009 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 66649.21 0.021566262145721177 66649.21 996 75513EAC5 US75513EAC57 BLBCYC1 66.94 United States -- USD 15.43 5.52 1 Jul 01, 2050 3.13 15.47 -- 5.52 15.47 5.52 May 18, 2020 May 18, 2020 BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 66590.82 0.021547368387690308 66590.82 657 06849RAG7 US06849RAG74 B4TYCN7 101.34 Canada -- USD 10.78 5.58 1 May 30, 2041 5.7 10.75 -- 5.58 10.75 5.58 Jun 01, 2011 Sep 07, 2011 FEDEX CORP Transportation Fixed Income 66590.82 0.021547368387690308 66590.82 696 31428XBZ8 US31428XBZ87 BKPSFX6 95.61 United States -- USD 5.21 5.09 1 May 15, 2030 4.25 5.26 -- 5.09 5.26 5.09 Apr 07, 2020 Apr 07, 2020 TARGET CORPORATION Consumer Cyclical Fixed Income 66532.44 0.02152847786544605 66532.44 684 87612EBP0 US87612EBP07 -- 97.24 United States -- USD 6.92 4.9 1 Sep 15, 2032 4.5 6.96 -- 4.9 6.96 4.9 Sep 13, 2022 Sep 13, 2022 UNITEDHEALTH GROUP INC Insurance Fixed Income 66532.44 0.02152847786544605 66532.44 760 91324PCD2 US91324PCD24 B97GZH5 87.58 United States -- USD 12.37 5.29 1 Mar 15, 2043 4.25 12.44 -- 5.29 12.44 5.29 Feb 28, 2013 Feb 28, 2013 AUTOZONE INC Consumer Cyclical Fixed Income 66503.24 0.02151902936853731 66503.24 707 053332AZ5 US053332AZ56 BK8TZ58 94.13 United States -- USD 5.17 5.13 1 Apr 15, 2030 4 5.21 -- 5.13 5.21 5.13 Mar 30, 2020 Mar 30, 2020 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 66415.66 0.02149069034938431 66415.66 722 718172CJ6 US718172CJ63 BJK36N6 92.01 United States -- USD 4.81 5.08 1 Aug 15, 2029 3.38 4.84 -- 5.08 4.84 5.08 May 01, 2019 May 01, 2019 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 66357.27 0.02147179659135344 66357.27 671 37045XDW3 US37045XDW39 -- 98.91 United States -- USD 2.73 5.39 1 Apr 09, 2027 5 2.74 -- 5.39 2.74 5.39 Jun 09, 2022 Jun 09, 2022 CUMMINS INC Consumer Cyclical Fixed Income 66240.5 0.02143401231107831 66240.5 818 231021AT3 US231021AT37 -- 81.01 United States -- USD 6.01 4.97 1 Sep 01, 2030 1.5 5.99 -- 4.97 5.99 4.97 Aug 24, 2020 Aug 24, 2020 ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 66211.31 0.021424567049956184 66211.31 732 039482AB0 US039482AB02 -- 90.46 United States -- USD 5.25 5.11 1 Mar 27, 2030 3.25 5.27 -- 5.11 5.27 5.11 Mar 27, 2020 Mar 27, 2020 BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 66152.92 0.021405673291925314 66152.92 758 084664DA6 US084664DA63 -- 87.32 United States -- USD 6.95 4.8 1 Mar 15, 2032 2.88 6.97 -- 4.8 6.97 4.8 Mar 15, 2022 Mar 15, 2022 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 66065.34 0.021377334272772313 66065.34 677 459200KY6 US459200KY61 -- 97.65 United States -- USD 7.09 5.08 1 Feb 06, 2033 4.75 7.12 -- 5.08 7.12 5.08 Feb 06, 2023 Feb 06, 2023 WALMART INC Consumer Cyclical Fixed Income 66036.14 0.02136788577586357 66036.14 588 931142CM3 US931142CM31 B2QVLK7 112.36 United States -- USD 9.45 4.97 1 Apr 15, 2038 6.2 9.42 -- 4.97 9.42 4.97 Apr 15, 2008 Apr 15, 2008 WILLIAMS COMPANIES INC Energy Fixed Income 65977.76 0.021348995253619316 65977.76 702 969457CA6 US969457CA67 BMBR285 93.97 United States -- USD 14.09 5.73 1 Aug 15, 2052 5.3 14.1 -- 5.73 14.1 5.73 Aug 08, 2022 Aug 08, 2022 3M CO MTN Capital Goods Fixed Income 65890.18 0.021320656234466315 65890.18 823 88579YBD2 US88579YBD22 BFNR3G9 80.04 United States -- USD 14.24 5.49 1 Sep 14, 2048 4 14.32 -- 5.49 14.32 5.49 Sep 14, 2018 Sep 14, 2018 EXELON GENERATION CO LLC Electric Fixed Income 65831.79 0.021301762476435445 65831.79 681 30161MAN3 US30161MAN39 B715FY1 96.69 United States -- USD 11.02 5.9 1 Jun 15, 2042 5.6 11.05 -- 5.9 11.05 5.9 Dec 15, 2012 Feb 12, 2013 INTEL CORPORATION Technology Fixed Income 65831.79 0.021301762476435445 65831.79 712 458140AN0 US458140AN04 B93NKV9 92.52 United States -- USD 7.19 5.07 1 Dec 15, 2032 4 7.15 -- 5.07 7.15 5.07 Dec 11, 2012 Dec 11, 2012 MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 65831.79 0.021301762476435445 65831.79 671 571903BQ5 US571903BQ56 -- 98.11 United States -- USD 7.72 5.55 1 May 15, 2034 5.3 7.72 -- 5.55 7.72 5.55 Feb 22, 2024 Feb 22, 2024 NISOURCE INC Natural Gas Fixed Income 65831.79 0.021301762476435445 65831.79 831 65473PAL9 US65473PAL94 -- 79.21 United States -- USD 6.35 5.33 1 Feb 15, 2031 1.7 6.32 -- 5.33 6.32 5.33 Aug 18, 2020 Aug 18, 2020 RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 65831.79 0.021301762476435445 65831.79 1037 767201AT3 US767201AT32 BNRLYY8 63.47 Australia -- USD 16.4 5.28 1 Nov 02, 2051 2.75 16.43 -- 5.28 16.43 5.28 Nov 02, 2021 Nov 02, 2021 CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 65773.4 0.021282868718404575 65773.4 631 13645RAX2 US13645RAX26 BYMK191 104.3 Canada -- USD 16.34 5.86 1 Sep 15, 2115 6.13 15.84 -- 5.86 15.84 5.86 Sep 11, 2015 Sep 11, 2015 CUMMINS INC Consumer Cyclical Fixed Income 65715.01 0.021263974960373706 65715.01 658 231021AW6 US231021AW65 -- 99.86 United States -- USD 7.66 5.17 1 Feb 20, 2034 5.15 7.67 -- 5.17 7.67 5.17 Feb 20, 2024 Feb 20, 2024 MERCK & CO INC Consumer Non-Cyclical Fixed Income 65715.01 0.021263974960373706 65715.01 943 58933YBA2 US58933YBA29 -- 69.72 United States -- USD 12.53 5.11 1 Jun 24, 2040 2.35 12.54 -- 5.11 12.54 5.11 Jun 24, 2020 Jun 24, 2020 BANK OF AMERICA CORP MTN Banking Fixed Income 65685.82 0.021254529699251574 65685.82 1022 06051GJM2 US06051GJM24 BLNB200 64.26 United States -- USD 14.23 5.41 1 Oct 24, 2051 2.83 15.95 -- 5.37 15.93 5.37 Oct 21, 2020 Oct 21, 2020 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 65685.82 0.021254529699251574 65685.82 687 59562VBD8 US59562VBD82 BMJ6RW3 95.57 United States -- USD 11.79 5.52 1 Nov 15, 2043 5.15 11.87 -- 5.52 11.87 5.52 Nov 08, 2013 Apr 28, 2014 ROGERS COMMUNICATIONS INC Communications Fixed Income 65656.63 0.021245084438129447 65656.63 909 775109BP5 US775109BP56 BKRRKT2 72.23 Canada -- USD 14.36 5.79 1 Nov 15, 2049 3.7 14.38 -- 5.79 14.38 5.79 Nov 12, 2019 Nov 12, 2019 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 65627.43 0.021235635941220705 65627.43 636 054989AA6 US054989AA67 -- 103.23 United Kingdom -- USD 5.16 5.73 1 Aug 02, 2030 6.34 5.18 -- 5.72 5.06 5.72 Aug 02, 2023 Aug 02, 2023 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 65627.43 0.021235635941220705 65627.43 960 05526DBU8 US05526DBU81 BM9DV66 68.39 United Kingdom -- USD 13.59 6.5 1 Sep 25, 2050 3.98 13.56 -- 6.5 13.56 6.5 Sep 25, 2020 Sep 25, 2020 HEALTHPEAK OP LLC Reits Fixed Income 65452.27 0.021178957902914707 65452.27 744 42250PAA1 US42250PAA12 BL0L9G8 87.96 United States -- USD 5.19 5.44 1 Jan 15, 2030 3 5.19 -- 5.44 5.19 5.44 Nov 21, 2019 Nov 21, 2019 HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 65452.27 0.021178957902914707 65452.27 748 438127AC6 US438127AC63 -- 87.5 Japan -- USD 6.91 4.88 1 Mar 10, 2032 2.97 6.93 -- 4.88 6.93 4.88 Mar 10, 2022 Mar 10, 2022 STARBUCKS CORPORATION Consumer Cyclical Fixed Income 65393.88 0.021160064144883837 65393.88 762 855244AS8 US855244AS84 BFXV4P7 85.84 United States -- USD 13.64 5.56 1 Nov 15, 2048 4.5 13.71 -- 5.56 13.71 5.56 Aug 10, 2018 Aug 10, 2018 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 65335.49 0.021141170386852967 65335.49 680 742718GA1 US742718GA10 -- 96.02 United States -- USD 7.31 4.6 1 Jan 26, 2033 4.05 7.29 -- 4.6 7.29 4.6 Jan 26, 2023 Jan 26, 2023 VISA INC Technology Fixed Income 65247.91 0.021112831367699966 65247.91 884 92826CAK8 US92826CAK80 -- 73.85 United States -- USD 12.05 5.1 1 Apr 15, 2040 2.7 12.06 -- 5.1 12.06 5.1 Apr 02, 2020 Apr 02, 2020 RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 65218.72 0.02110338610657784 65218.72 707 754730AF6 US754730AF69 BYP6KY4 92.21 United States -- USD 12.87 5.56 1 Jul 15, 2046 4.95 12.9 -- 5.56 12.9 5.56 Jul 12, 2016 Jul 12, 2016 PARAMOUNT GLOBAL Communications Fixed Income 65218.72 0.02110338610657784 65218.72 702 925524AX8 US925524AX89 B1G5DX9 92.87 United States -- USD 7.88 7.79 1 Apr 30, 2036 6.88 7.74 -- 7.79 7.74 7.79 Apr 12, 2006 Oct 18, 2006 VIATRIS INC Consumer Non-Cyclical Fixed Income 65218.72 0.02110338610657784 65218.72 721 92556VAC0 US92556VAC00 -- 90.42 United States -- USD 3.07 5.54 1 Jun 22, 2027 2.3 3.06 -- 5.54 3.06 5.54 Jun 22, 2021 Oct 28, 2021 DIGITAL REALTY TRUST LP Reits Fixed Income 65101.95 0.02106560182630271 65101.95 708 25389JAU0 US25389JAU07 BKF20T9 91.94 United States -- USD 4.67 5.37 1 Jul 01, 2029 3.6 4.68 -- 5.37 4.68 5.37 Jun 14, 2019 Jun 14, 2019 PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 65072.75 0.021056153329393968 65072.75 708 701094AN4 US701094AN45 BKKDHH4 91.93 United States -- USD 4.66 5.02 1 Jun 14, 2029 3.25 4.69 -- 5.02 4.69 5.02 Jun 14, 2019 Jun 14, 2019 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 65043.56 0.02104670806827184 65043.56 640 161175CP7 US161175CP73 -- 101.65 United States -- USD 7.07 6.42 1 Feb 01, 2034 6.65 7.04 -- 6.41 6.91 6.41 Nov 10, 2023 Nov 10, 2023 VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 64955.98 0.02101836904911884 64955.98 667 927804GL2 US927804GL27 -- 97.32 United States -- USD 13.95 5.64 1 Apr 01, 2053 5.45 13.95 -- 5.64 13.95 5.64 Mar 30, 2023 Mar 30, 2023 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 64926.78 0.0210089205522101 64926.78 661 65339KCJ7 US65339KCJ79 -- 98.21 United States -- USD 6.64 5.27 1 Jul 15, 2032 5 6.67 -- 5.27 6.67 5.27 Jun 23, 2022 Jun 23, 2022 RELX CAPITAL INC Technology Fixed Income 64897.59 0.02099947529108797 64897.59 728 74949LAD4 US74949LAD47 BM9BZ02 89.18 United Kingdom -- USD 5.44 5.06 1 May 22, 2030 3 5.46 -- 5.06 5.46 5.06 May 22, 2020 May 22, 2020 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 64868.4 0.020990030029965842 64868.4 671 539830CE7 US539830CE70 -- 96.7 United States -- USD 16.59 5.4 1 Feb 15, 2064 5.2 16.3 -- 5.4 16.3 5.4 Jan 29, 2024 Jan 29, 2024 TARGET CORPORATION Consumer Cyclical Fixed Income 64751.62 0.020952242513904103 64751.62 969 87612EBN5 US87612EBN58 BN95W88 66.8 United States -- USD 16.38 5.23 1 Jan 15, 2052 2.95 16.41 -- 5.23 16.41 5.23 Jan 24, 2022 Jan 24, 2022 MICRON TECHNOLOGY INC Technology Fixed Income 64722.43 0.02094279725278197 64722.43 634 595112BZ5 US595112BZ51 -- 102.04 United States -- USD 6.83 5.58 1 Feb 09, 2033 5.88 6.85 -- 5.57 6.7 5.57 Feb 09, 2023 Feb 09, 2023 DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 64634.85 0.020914458233628974 64634.85 685 260543CE1 US260543CE14 B76L298 94.38 United States -- USD 10.98 5.76 1 Nov 15, 2041 5.25 11.01 -- 5.76 11.01 5.76 Nov 14, 2011 Nov 14, 2011 BROADCOM INC 144A Technology Fixed Income 64605.65 0.020905009736720232 64605.65 728 11135FBE0 US11135FBE07 BMCGT13 88.79 United States -- USD 3.69 5.15 1 Feb 15, 2028 1.95 3.68 -- 5.15 3.68 5.15 Jan 19, 2021 Jan 19, 2021 BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 64576.46 0.020895564475598104 64576.46 600 084664BL4 US084664BL47 B5M4JQ3 107.56 United States -- USD 10.47 5.05 1 Jan 15, 2040 5.75 10.45 -- 5.05 10.45 5.05 Jan 13, 2010 Jan 13, 2010 AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 64547.26 0.020886115978689362 64547.26 685 00774MAB1 US00774MAB19 BDBSC18 94.27 Ireland -- USD 3.05 5.55 1 Jul 21, 2027 3.65 3.08 -- 5.55 3.08 5.55 Jul 21, 2017 Jul 21, 2017 PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 64547.26 0.020886115978689362 64547.26 888 694308HY6 US694308HY69 BD24YZ3 72.68 United States -- USD 13.4 6.15 1 Dec 01, 2047 3.95 13.42 -- 6.15 13.42 6.15 Nov 29, 2017 May 14, 2018 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 64518.07 0.02087667071756723 64518.07 805 084659AX9 US084659AX90 BN6JKB2 80.1 United States -- USD 14.12 5.71 1 Oct 15, 2050 4.25 14.15 -- 5.71 14.15 5.71 Oct 15, 2020 Mar 03, 2021 VULCAN MATERIALS COMPANY Capital Goods Fixed Income 64518.07 0.02087667071756723 64518.07 712 929160AZ2 US929160AZ21 BM95BK6 90.63 United States -- USD 5.39 5.29 1 Jun 01, 2030 3.5 5.4 -- 5.29 5.4 5.29 May 18, 2020 May 18, 2020 SWP: OIS 3.552500 05-JUL-2033 SOF Cash and/or Derivatives Swaps 64497.6 0.020870047062371277 -1435502.4 -14999 -- -- -- -4.3 United States -- USD 8.01 -1.83 1 Jul 05, 2033 3.55 8.01 -- -1.83 8.01 -1.83 Jul 05, 2023 Jun 30, 2023 DUKE ENERGY CORP Electric Fixed Income 64488.88 0.020867225456445104 64488.88 775 26441CBL8 US26441CBL81 BNR5LF0 83.26 United States -- USD 6.39 5.37 1 Jun 15, 2031 2.55 6.37 -- 5.37 6.37 5.37 Jun 10, 2021 Jun 10, 2021 SWP: OIS 3.787700 25-JAN-2029 SOF Cash and/or Derivatives Swaps 64440.24 0.0208514865903615 -3935559.76 -40025 -- -- -- -1.61 United States -- USD 4.45 -1.46 1 Jan 25, 2029 3.79 4.45 -- -1.46 4.45 -1.46 Jan 25, 2024 Jan 23, 2024 HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 64342.91 0.020819992679261233 64342.91 812 36264FAN1 US36264FAN15 BP0SVV6 79.27 United States -- USD 14.87 5.45 1 Mar 24, 2052 4 14.89 -- 5.45 14.89 5.45 Sep 24, 2022 Nov 02, 2022 ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 64313.72 0.020810547418139105 64313.72 857 015271AV1 US015271AV11 BK94080 75.05 United States -- USD 7.89 5.46 1 Feb 01, 2033 1.88 7.85 -- 5.46 7.85 5.46 Aug 05, 2020 Aug 05, 2020 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 64255.33 0.020791653660108236 64255.33 640 035240AR1 US035240AR13 BJ521C2 100.41 Belgium -- USD 5.66 4.83 1 Jan 23, 2031 4.9 5.73 -- 4.83 5.55 4.83 Jan 23, 2019 Jan 23, 2019 TARGA RESOURCES CORP Energy Fixed Income 64255.33 0.020791653660108236 64255.33 712 87612GAA9 US87612GAA94 -- 90.23 United States -- USD 7.2 5.61 1 Feb 01, 2033 4.2 7.17 -- 5.61 7.17 5.61 Apr 06, 2022 Apr 06, 2022 UNITEDHEALTH GROUP INC Insurance Fixed Income 64255.33 0.020791653660108236 64255.33 886 91324PDY5 US91324PDY51 BM95BC8 72.53 United States -- USD 12.03 5.3 1 May 15, 2040 2.75 12.04 -- 5.3 12.04 5.3 May 18, 2020 May 18, 2020 AMGEN INC Consumer Non-Cyclical Fixed Income 64226.13 0.020782205163199494 64226.13 739 031162DB3 US031162DB37 -- 86.93 United States -- USD 4.16 4.98 1 Aug 15, 2028 1.65 4.16 -- 4.98 4.16 4.98 Aug 09, 2021 Aug 09, 2021 VISA INC Technology Fixed Income 64226.13 0.020782205163199494 64226.13 685 92826CAE2 US92826CAE21 BYPHG16 93.79 United States -- USD 8.94 4.85 1 Dec 14, 2035 4.15 9 -- 4.85 9 4.85 Dec 14, 2015 Dec 14, 2015 NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 64138.55 0.020753866144046496 64138.55 643 63253QAE4 US63253QAE44 -- 99.73 Australia -- USD 3.76 4.97 1 Jun 13, 2028 4.9 3.74 -- 4.97 3.74 4.97 Jun 13, 2023 Jun 13, 2023 CSX CORP Transportation Fixed Income 64109.36 0.020744420882924365 64109.36 667 126408HJ5 US126408HJ52 BF3VPY3 96.12 United States -- USD 3.56 4.89 1 Mar 01, 2028 3.8 3.62 -- 4.89 3.62 4.89 Feb 20, 2018 Feb 20, 2018 TRAVELERS COMPANIES INC Insurance Fixed Income 64109.36 0.020744420882924365 64109.36 638 89417EAH2 US89417EAH27 B5MHZ97 100.56 United States -- USD 10.76 5.3 1 Nov 01, 2040 5.35 10.73 -- 5.3 10.73 5.3 Nov 01, 2010 Nov 01, 2010 HUNTINGTON BANCSHARES INC Banking Fixed Income 64050.97 0.020725527124893495 64050.97 667 446150BB9 US446150BB90 -- 96.06 United States -- USD 3.05 6.07 1 Aug 04, 2028 4.44 3.07 -- 5.74 3.07 5.74 Aug 04, 2022 Aug 04, 2022 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 63934.2 0.020687742844618367 63934.2 775 539830BS7 US539830BS75 -- 82.52 United States -- USD 15.32 5.34 1 Jun 15, 2053 4.15 15.33 -- 5.34 15.33 5.34 May 05, 2022 May 05, 2022 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 63817.42 0.020649955328556627 63817.42 655 02665WEZ0 US02665WEZ05 -- 97.43 United States -- USD 7.66 5.24 1 Jan 10, 2034 4.9 7.61 -- 5.24 7.61 5.24 Jan 10, 2024 Jan 10, 2024 CATERPILLAR INC Capital Goods Fixed Income 63817.42 0.020649955328556627 63817.42 874 149123CF6 US149123CF65 BKY86V2 73.02 United States -- USD 15.17 5.16 1 Sep 19, 2049 3.25 15.25 -- 5.16 15.25 5.16 Sep 19, 2019 Sep 19, 2019 FLORIDA POWER & LIGHT CO Electric Fixed Income 63671.45 0.020602722551372757 63671.45 639 341081GL5 US341081GL58 -- 99.71 United States -- USD 6.97 5.14 1 Apr 01, 2033 5.1 7.01 -- 5.14 7.01 5.14 Mar 03, 2023 Mar 03, 2023 AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 63613.07 0.0205838320291285 63613.07 700 026874DL8 US026874DL83 BFMNF40 90.84 United States -- USD 13.3 5.44 1 Apr 01, 2048 4.75 13.4 -- 5.44 13.4 5.44 Mar 26, 2018 Mar 26, 2018 INTEL CORPORATION Technology Fixed Income 63525.49 0.0205554930099755 63525.49 632 458140CM0 US458140CM03 BSNWTF6 100.44 United States -- USD 14.43 5.57 1 Feb 21, 2054 5.6 14.42 -- 5.57 14.32 5.57 Feb 21, 2024 Feb 21, 2024 ELEVANCE HEALTH INC Insurance Fixed Income 63525.49 0.0205554930099755 63525.49 715 94973VBK2 US94973VBK26 BPZFRW5 88.81 United States -- USD 12.43 5.57 1 Aug 15, 2044 4.65 12.52 -- 5.57 12.52 5.57 Aug 12, 2014 Aug 12, 2014 NISOURCE INC Natural Gas Fixed Income 63437.9 0.02052715075503589 63437.9 706 65473PAH8 US65473PAH82 BK20BW6 89.8 United States -- USD 4.92 5.12 1 Sep 01, 2029 2.95 4.93 -- 5.12 4.93 5.12 Aug 12, 2019 Aug 12, 2019 UNITED PARCEL SERVICE INC Transportation Fixed Income 63437.9 0.02052715075503589 63437.9 743 911312BQ8 US911312BQ83 BJCRWK5 85.43 United States -- USD 14.33 5.31 1 Mar 15, 2049 4.25 14.42 -- 5.31 14.42 5.31 Mar 15, 2019 Mar 15, 2019 PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 63379.52 0.02050826023279163 63379.52 714 74432QCA1 US74432QCA13 BMMB383 88.73 United States -- USD 12.3 5.53 1 May 15, 2044 4.6 12.33 -- 5.53 12.33 5.53 May 15, 2014 May 15, 2014 TARGET CORPORATION Consumer Cyclical Fixed Income 63321.13 0.02048936647476076 63321.13 734 87612EBA3 US87612EBA38 B8HK5Z8 86.27 United States -- USD 12.25 5.17 1 Jul 01, 2042 4 12.25 -- 5.17 12.25 5.17 Jun 26, 2012 Jun 26, 2012 SIMON PROPERTY GROUP LP Reits Fixed Income 63233.55 0.020461027455607763 63233.55 671 828807DE4 US828807DE42 BF4BJ95 94.3 United States -- USD 3.36 5.08 1 Dec 01, 2027 3.38 3.39 -- 5.08 3.39 5.08 Dec 11, 2017 Dec 11, 2017 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 63175.16 0.020442133697576893 63175.16 657 06406RAH0 US06406RAH03 BG13NR7 96.22 United States -- USD 3.71 4.87 1 Apr 28, 2028 3.85 3.7 -- 4.87 3.7 4.87 Apr 30, 2018 Apr 30, 2018 INTEL CORPORATION Technology Fixed Income 63145.97 0.020432688436454762 63145.97 693 458140BN9 US458140BN94 -- 91.18 United States -- USD 15.67 5.52 1 Mar 25, 2060 4.95 15.49 -- 5.52 15.49 5.52 Mar 25, 2020 Mar 25, 2020 ELEVANCE HEALTH INC Insurance Fixed Income 63116.77 0.02042323993954602 63116.77 728 036752AH6 US036752AH62 BF2PYZ0 86.67 United States -- USD 13.61 5.56 1 Mar 01, 2048 4.55 13.69 -- 5.56 13.69 5.56 Mar 02, 2018 Mar 02, 2018 SWP: OIS 3.560700 18-JUL-2033 SOF Cash and/or Derivatives Swaps 63095.65 0.020416405958220248 -1436904.35 -14987 -- -- -- -4.21 United States -- USD 8.03 -1.82 1 Jul 18, 2033 3.56 8.03 -- -1.82 8.03 -1.82 Jul 18, 2023 Jul 14, 2023 WILLIAMS COMPANIES INC Energy Fixed Income 63058.39 0.020404349417301765 63058.39 620 969457CJ7 US969457CJ76 -- 101.65 United States -- USD 6.98 5.42 1 Mar 15, 2033 5.65 7 -- 5.41 6.85 5.41 Mar 02, 2023 Mar 02, 2023 WILLIS NORTH AMERICA INC Insurance Fixed Income 63058.39 0.020404349417301765 63058.39 641 970648AM3 US970648AM30 -- 98.39 United States -- USD 7.01 5.58 1 May 15, 2033 5.35 7.02 -- 5.58 7.02 5.58 May 17, 2023 May 17, 2023 AMGEN INC Consumer Non-Cyclical Fixed Income 62970.81 0.020376010398148764 62970.81 680 031162DJ6 US031162DJ62 -- 92.63 United States -- USD 7.28 5.24 1 Mar 01, 2033 4.2 7.29 -- 5.24 7.29 5.24 Aug 18, 2022 Aug 18, 2022 MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 62970.81 0.020376010398148764 62970.81 738 571903BG7 US571903BG74 -- 85.31 United States -- USD 6.16 5.37 1 Apr 15, 2031 2.85 6.15 -- 5.37 6.15 5.37 Mar 05, 2021 Mar 05, 2021 CBRE SERVICES INC Consumer Cyclical Fixed Income 62795.64 0.020319329124056155 62795.64 619 12505BAG5 US12505BAG59 -- 101.45 United States -- USD 7.68 5.76 1 Aug 15, 2034 5.95 7.67 -- 5.76 7.54 5.76 Jun 23, 2023 Jun 23, 2023 DISCOVER FINANCIAL SERVICES Banking Fixed Income 62795.64 0.020319329124056155 62795.64 604 254709AS7 US254709AS70 BP7LTN6 103.92 United States -- USD 6.45 6.11 1 Nov 29, 2032 6.7 6.46 -- 6.1 6.32 6.1 Nov 29, 2022 Nov 29, 2022 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 62795.64 0.020319329124056155 62795.64 1027 478160CS1 US478160CS18 -- 61.13 United States -- USD 17.39 4.88 1 Sep 01, 2050 2.25 17.47 -- 4.88 17.47 4.88 Aug 25, 2020 Aug 25, 2020 ABBVIE INC Consumer Non-Cyclical Fixed Income 62766.45 0.020309883862934024 62766.45 666 00287YDA4 US00287YDA47 BMW97K7 94.25 United States -- USD 12.29 5.32 1 Jun 15, 2044 4.85 12.39 -- 5.32 12.39 5.32 Jun 15, 2020 Nov 17, 2020 CONOCOPHILLIPS CO Energy Fixed Income 62678.87 0.020281544843781026 62678.87 729 20826FAC0 US20826FAC05 BSL17W8 86.02 United States -- USD 12.64 5.43 1 Nov 15, 2044 4.3 12.74 -- 5.43 12.74 5.43 Nov 12, 2014 Nov 12, 2014 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 62678.87 0.020281544843781026 62678.87 703 345397B51 US345397B512 BMT9FQ2 89.18 United States -- USD 3.63 6.04 1 Feb 16, 2028 2.9 3.6 -- 6.04 3.6 6.04 Feb 16, 2021 Feb 16, 2021 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 62649.67 0.020272096346872284 62649.67 639 26442CAH7 US26442CAH79 B432721 98.1 United States -- USD 10.6 5.48 1 Feb 15, 2040 5.3 10.55 -- 5.48 10.55 5.48 Nov 19, 2009 Nov 19, 2009 CROWN CASTLE INC Communications Fixed Income 62591.29 0.020253205824628025 62591.29 900 22822VAX9 US22822VAX91 -- 69.57 United States -- USD 12.15 5.72 1 Apr 01, 2041 2.9 12.13 -- 5.72 12.13 5.72 Feb 16, 2021 Feb 16, 2021 CSX CORP Transportation Fixed Income 62532.9 0.020234312066597156 62532.9 659 126408HH9 US126408HH96 BYPF698 94.85 United States -- USD 2.93 5 1 Jun 01, 2027 3.25 2.97 -- 5 2.97 5 May 01, 2017 May 01, 2017 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 62474.51 0.020215418308566286 62474.51 727 161175BM5 US161175BM51 BFY3CF8 85.88 United States -- USD 9.16 6.97 1 Apr 01, 2038 5.38 9.09 -- 6.97 9.09 6.97 Apr 17, 2018 Apr 17, 2018 MARVELL TECHNOLOGY INC Technology Fixed Income 62445.32 0.02020597304744416 62445.32 731 573874AJ3 US573874AJ32 -- 85.45 United States -- USD 6.13 5.45 1 Apr 15, 2031 2.95 6.12 -- 5.45 6.12 5.45 Apr 12, 2021 Oct 07, 2021 SIMON PROPERTY GROUP LP Reits Fixed Income 62357.74 0.020177634028291157 62357.74 719 828807DK0 US828807DK02 BMVPRM8 86.76 United States -- USD 5.65 5.12 1 Jul 15, 2030 2.65 5.66 -- 5.12 5.66 5.12 Jul 09, 2020 Jul 09, 2020 DUKE ENERGY CORP Electric Fixed Income 62211.77 0.02013040125110729 62211.77 846 26441CBM6 US26441CBM64 -- 73.56 United States -- USD 12.03 5.73 1 Jun 15, 2041 3.3 12.02 -- 5.73 12.02 5.73 Jun 10, 2021 Jun 10, 2021 LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 62211.77 0.02013040125110729 62211.77 672 50247VAB5 US50247VAB53 BCBR9Y0 92.63 United States -- USD 11.63 5.89 1 Jul 15, 2043 5.25 11.62 -- 5.89 11.62 5.89 Jul 16, 2013 Jul 16, 2013 FISERV INC Technology Fixed Income 62182.58 0.02012095598998516 62182.58 680 337738BB3 US337738BB35 -- 91.43 United States -- USD 3.01 5.18 1 Jun 01, 2027 2.25 3.01 -- 5.18 3.01 5.18 May 13, 2020 May 13, 2020 VF CORPORATION Consumer Cyclical Fixed Income 62182.58 0.02012095598998516 62182.58 755 918204BC1 US918204BC10 BMW55R8 82.4 United States -- USD 5.37 6.49 1 Apr 23, 2030 2.95 5.32 -- 6.49 5.32 6.49 Apr 23, 2020 Apr 23, 2020 FIFTH THIRD BANCORP Banking Fixed Income 62153.38 0.020111507493076417 62153.38 649 316773DG2 US316773DG20 -- 95.7 United States -- USD 4.6 5.93 1 Jul 28, 2030 4.77 4.62 -- 5.71 4.62 5.71 Jul 28, 2022 Jul 28, 2022 ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 62124.19 0.02010206223195429 62124.19 769 015271AY5 US015271AY59 BP2TQV2 80.78 United States -- USD 8.36 5.47 1 Mar 15, 2034 2.95 8.33 -- 5.47 8.33 5.47 Feb 16, 2022 Feb 16, 2022 WYETH LLC Consumer Non-Cyclical Fixed Income 62094.99 0.020092613735045547 62094.99 564 983024AG5 US983024AG50 2235543 110.11 United States -- USD 7.38 5.18 1 Feb 01, 2034 6.5 7.33 -- 5.18 7.33 5.18 Dec 16, 2003 Dec 16, 2003 MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 62036.61 0.020073723212801292 62036.61 745 573284AW6 US573284AW62 -- 83.29 United States -- USD 6.51 5.17 1 Jul 15, 2031 2.4 6.5 -- 5.17 6.5 5.17 Jul 02, 2021 Jul 02, 2021 COMCAST CORPORATION Communications Fixed Income 62007.41 0.02006427471589255 62007.41 668 20030NBP5 US20030NBP50 BY58YR1 92.81 United States -- USD 8.69 5.24 1 Aug 15, 2035 4.4 8.73 -- 5.24 8.73 5.24 May 27, 2015 May 27, 2015 JBS USA LUX SA Consumer Non-Cyclical Fixed Income 61978.22 0.02005482945477042 61978.22 734 46590XAU0 US46590XAU00 BMGC2W9 84.44 Brazil -- USD 6.28 6.16 1 Jan 15, 2032 3.63 6.54 -- 6.16 6.54 6.16 Jul 15, 2023 Aug 21, 2023 PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 61978.22 0.02005482945477042 61978.22 679 72650RBN1 US72650RBN17 BMC8W21 91.34 United States -- USD 5.62 5.4 1 Sep 15, 2030 3.8 5.63 -- 5.4 5.63 5.4 Jun 11, 2020 Jun 11, 2020 COMCAST CORPORATION Communications Fixed Income 61890.64 0.02002649043561742 61890.64 652 20030NCH2 US20030NCH26 BFY1MY1 94.86 United States -- USD 3.68 4.94 1 May 01, 2028 3.55 3.72 -- 4.94 3.72 4.94 Feb 08, 2018 Feb 08, 2018 NVIDIA CORPORATION Technology Fixed Income 61832.25 0.020007596677586552 61832.25 740 67066GAG9 US67066GAG91 BKP3KQ9 83.53 United States -- USD 11.45 5.01 1 Apr 01, 2040 3.5 11.49 -- 5.01 11.49 5.01 Mar 31, 2020 Mar 31, 2020 ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 61803.06 0.01999815141646442 61803.06 696 04352EAA3 US04352EAA38 -- 88.85 United States -- USD 5.1 4.8 1 Nov 15, 2029 2.53 5.12 -- 4.8 5.12 4.8 Oct 23, 2019 Oct 23, 2019 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 61744.67 0.01997925765843355 61744.67 729 808513CA1 US808513CA10 -- 84.75 United States -- USD 6.9 5.27 1 Mar 03, 2032 2.9 6.89 -- 5.27 6.89 5.27 Mar 03, 2022 Mar 03, 2022 M&T BANK CORPORATION Banking Fixed Income 61540.31 0.01991313112321881 61540.31 669 55261FAR5 US55261FAR55 -- 92.04 United States -- USD 6.63 6.32 1 Jan 27, 2034 5.05 6.91 -- 6.23 6.91 6.23 Jan 27, 2023 Jan 27, 2023 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 61540.31 0.01991313112321881 61540.31 749 58013MFR0 US58013MFR07 -- 82.13 United States -- USD 14.18 5.5 1 Apr 01, 2050 4.2 14.24 -- 5.5 14.24 5.5 Mar 27, 2020 Mar 27, 2020 ROPER TECHNOLOGIES INC Technology Fixed Income 61540.31 0.01991313112321881 61540.31 771 776743AL0 US776743AL02 BL9YSK5 79.84 United States -- USD 6.34 5.26 1 Feb 15, 2031 1.75 6.31 -- 5.26 6.31 5.26 Sep 01, 2020 Sep 01, 2020 PFIZER INC Consumer Non-Cyclical Fixed Income 61394.35 0.019865901581821555 61394.35 701 717081DE0 US717081DE02 BB9ZSR5 87.59 United States -- USD 12.32 5.34 1 Jun 15, 2043 4.3 12.34 -- 5.34 12.34 5.34 Jun 03, 2013 Jun 03, 2013 PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 61394.35 0.019865901581821555 61394.35 737 723787AQ0 US723787AQ06 BMFBJD7 83.29 United States -- USD 5.88 4.97 1 Aug 15, 2030 1.9 5.87 -- 4.97 5.87 4.97 Aug 11, 2020 Aug 11, 2020 PARAMOUNT GLOBAL Communications Fixed Income 61335.96 0.019847007823790685 61335.96 768 92553PAU6 US92553PAU66 BCZYK22 79.84 United States -- USD 10.55 7.89 1 Sep 01, 2043 5.85 10.47 -- 7.89 10.47 7.89 Aug 19, 2013 Aug 19, 2013 SIMON PROPERTY GROUP LP Reits Fixed Income 61277.57 0.019828114065759815 61277.57 647 828807DC8 US828807DC85 BF2MPV4 94.65 United States -- USD 2.96 5.18 1 Jun 15, 2027 3.38 3 -- 5.18 3 5.18 Jun 01, 2017 Jun 01, 2017 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 61248.38 0.019818668804637687 61248.38 606 29379VCD3 US29379VCD38 -- 101.15 United States -- USD 6.93 5.19 1 Jan 31, 2033 5.35 6.96 -- 5.18 6.81 5.18 Jan 10, 2023 Jan 10, 2023 COREBRIDGE FINANCIAL INC Insurance Fixed Income 61219.18 0.019809220307728945 61219.18 645 21871XAD1 US21871XAD12 991XAD1 94.84 United States -- USD 2.79 5.51 1 Apr 05, 2027 3.65 2.79 -- 5.51 2.79 5.51 Apr 05, 2023 May 24, 2023 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 61044.02 0.019752542269422947 61044.02 816 110122DX3 US110122DX32 BMVXV31 74.78 United States -- USD 17.21 5.49 1 Mar 15, 2062 3.9 16.94 -- 5.49 16.94 5.49 Mar 02, 2022 Mar 02, 2022 EMERSON ELECTRIC CO Capital Goods Fixed Income 61044.02 0.019752542269422947 61044.02 737 291011BR4 US291011BR42 -- 82.83 United States -- USD 6.9 4.88 1 Dec 21, 2031 2.2 6.9 -- 4.88 6.9 4.88 Dec 21, 2021 Dec 21, 2021 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 61044.02 0.019752542269422947 61044.02 602 375558AS2 US375558AS26 B6S0304 101.46 United States -- USD 10.94 5.52 1 Dec 01, 2041 5.65 10.98 -- 5.52 10.8 5.52 Dec 13, 2011 Dec 13, 2011 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 60985.63 0.019733648511392077 60985.63 774 478160CM4 US478160CM48 BFNF664 78.76 United States -- USD 14.68 5.04 1 Jan 15, 2048 3.5 14.8 -- 5.04 14.8 5.04 Nov 10, 2017 Nov 10, 2017 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 60985.63 0.019733648511392077 60985.63 657 539830BR9 US539830BR92 -- 92.77 United States -- USD 6.81 4.98 1 Jun 15, 2032 3.9 6.84 -- 4.98 6.84 4.98 May 05, 2022 May 05, 2022 WESTPAC BANKING CORP Banking Fixed Income 60956.44 0.019724203250269946 60956.44 688 961214EL3 US961214EL30 -- 88.62 Australia -- USD 5.28 4.92 1 Jan 16, 2030 2.65 5.26 -- 4.92 5.26 4.92 Jan 16, 2020 Jan 16, 2020 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 60839.67 0.019686418969994818 60839.67 735 808513BS3 US808513BS37 -- 82.72 United States -- USD 6.36 5.22 1 May 13, 2031 2.3 6.35 -- 5.22 6.35 5.22 May 13, 2021 May 13, 2021 ELEVANCE HEALTH INC Insurance Fixed Income 60635.31 0.01962029243478008 60635.31 678 036752AL7 US036752AL74 BJDSXN7 89.41 United States -- USD 4.97 5.11 1 Sep 15, 2029 2.88 4.97 -- 5.11 4.97 5.11 Sep 09, 2019 Sep 09, 2019 CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 60606.12 0.01961084717365795 60606.12 713 13645RBG8 US13645RBG83 BP39M57 84.96 Canada -- USD 12.95 4.21 1 Dec 02, 2041 3 13.07 -- 4.21 13.07 4.21 Dec 02, 2021 Dec 02, 2021 SIMON PROPERTY GROUP LP Reits Fixed Income 60576.92 0.019601398676749208 60576.92 880 828807DH7 US828807DH72 BKMGXX9 68.82 United States -- USD 15.18 5.55 1 Sep 13, 2049 3.25 15.23 -- 5.55 15.23 5.55 Sep 13, 2019 Sep 13, 2019 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 60547.73 0.01959195341562708 60547.73 718 606822CD4 US606822CD45 -- 84.33 Japan -- USD 6.63 5.4 1 Jan 19, 2033 2.85 6.78 -- 5.32 6.78 5.32 Jan 19, 2022 Jan 19, 2022 DOMINION ENERGY INC Electric Fixed Income 60489.34 0.01957305965759621 60489.34 607 25746UDR7 US25746UDR77 -- 99.71 United States -- USD 6.71 5.42 1 Nov 15, 2032 5.38 6.73 -- 5.42 6.73 5.42 Nov 18, 2022 Nov 18, 2022 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 60489.34 0.01957305965759621 60489.34 700 58013MFH2 US58013MFH25 BF8QNS3 86.42 United States -- USD 13.89 5.46 1 Sep 01, 2048 4.45 13.98 -- 5.46 13.98 5.46 Aug 15, 2018 Aug 15, 2018 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 60460.15 0.019563614396474083 60460.15 618 842400HZ9 US842400HZ94 -- 97.77 United States -- USD 7.74 5.49 1 Jun 01, 2034 5.2 7.73 -- 5.49 7.73 5.49 Jan 11, 2024 Jan 11, 2024 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 60430.95 0.01955416589956534 60430.95 734 12189LBC4 US12189LBC46 BFMN5B7 82.28 United States -- USD 14.05 5.36 1 Jun 15, 2048 4.05 14.14 -- 5.36 14.14 5.36 Mar 05, 2018 Mar 05, 2018 TELUS CORPORATION Communications Fixed Income 60430.95 0.01955416589956534 60430.95 711 87971MBH5 US87971MBH51 BF5C5Q6 85.02 Canada -- USD 13.44 5.74 1 Nov 16, 2048 4.6 13.5 -- 5.74 13.5 5.74 Jun 12, 2018 Jun 12, 2018 KINDER MORGAN INC Energy Fixed Income 60401.76 0.01954472063844321 60401.76 620 49456BAG6 US49456BAG68 BSTL4S5 97.43 United States -- USD 7.88 5.62 1 Dec 01, 2034 5.3 7.92 -- 5.62 7.92 5.62 Nov 26, 2014 Nov 26, 2014 TARGA RESOURCES CORP Energy Fixed Income 60226.6 0.01948804260013721 60226.6 701 87612GAB7 US87612GAB77 -- 85.87 United States -- USD 13.72 6 1 Apr 15, 2052 4.95 13.71 -- 6 13.71 6 Apr 06, 2022 Apr 06, 2022 ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 60168.21 0.01946914884210634 60168.21 721 98956PAV4 US98956PAV40 -- 83.48 United States -- USD 6.71 5.24 1 Nov 24, 2031 2.6 6.7 -- 5.24 6.7 5.24 Nov 24, 2021 Nov 24, 2021 LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 60109.82 0.019450255084075472 60109.82 862 50249AAJ2 US50249AAJ25 BK54437 69.71 United States -- USD 14.54 5.87 1 Apr 01, 2051 3.63 14.59 -- 5.87 14.59 5.87 Oct 08, 2020 Oct 08, 2020 HOME DEPOT INC Consumer Cyclical Fixed Income 60051.44 0.019431364561831213 60051.44 740 437076CJ9 US437076CJ91 -- 81.18 United States -- USD 6.8 4.9 1 Sep 15, 2031 1.88 6.8 -- 4.9 6.8 4.9 Sep 21, 2021 Sep 21, 2021 3M CO Capital Goods Fixed Income 59993.05 0.019412470803800343 59993.05 870 88579YBK6 US88579YBK64 BKRLV68 68.98 United States -- USD 15.15 5.54 1 Aug 26, 2049 3.25 15.19 -- 5.54 15.19 5.54 Aug 26, 2019 Aug 26, 2019 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 59963.85 0.0194030223068916 59963.85 595 126650EA4 US126650EA42 BQ0MLF9 100.77 United States -- USD 15.12 5.95 1 Jun 01, 2063 6 14.85 -- 5.95 14.8 5.95 Jun 02, 2023 Jun 02, 2023 J M SMUCKER CO Consumer Non-Cyclical Fixed Income 59905.47 0.019384131784647346 59905.47 581 832696AW8 US832696AW80 -- 103.09 United States -- USD 3.99 5.14 1 Nov 15, 2028 5.9 3.97 -- 5.13 3.9 5.13 Oct 25, 2023 Oct 25, 2023 HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 59876.27 0.019374683287738604 59876.27 601 44644MAJ0 US44644MAJ09 -- 99.58 United States -- USD 4.83 5.73 1 Jan 10, 2030 5.65 4.85 -- 5.73 4.85 5.73 Nov 18, 2022 Nov 18, 2022 SWP: OIS 3.663700 06-FEB-2034 SOF Cash and/or Derivatives Swaps 59852.83 0.01936709860391871 -2440147.17 -25043 -- -- -- -2.39 United States -- USD 8.3 -1.67 1 Feb 06, 2034 3.66 8.3 -- -1.67 8.3 -1.67 Feb 06, 2024 Feb 02, 2024 GLOBAL PAYMENTS INC Technology Fixed Income 59847.08 0.019365238026616476 59847.08 607 37940XAQ5 US37940XAQ51 -- 98.53 United States -- USD 6.63 5.62 1 Aug 15, 2032 5.4 6.64 -- 5.62 6.64 5.62 Aug 22, 2022 Aug 22, 2022 ROGERS COMMUNICATIONS INC Communications Fixed Income 59788.69 0.019346344268585603 59788.69 609 775109DF5 US775109DF56 -- 98.22 Canada -- USD 7.57 5.53 1 Feb 15, 2034 5.3 7.57 -- 5.53 7.57 5.53 Feb 09, 2024 Feb 09, 2024 FEDEX CORP Transportation Fixed Income 59671.92 0.019308559988310478 59671.92 664 31428XBS4 US31428XBS45 BFWSBZ8 89.9 United States -- USD 13.15 5.72 1 Oct 17, 2048 4.95 13.22 -- 5.72 13.22 5.72 Oct 17, 2018 Oct 17, 2018 PAYPAL HOLDINGS INC Technology Fixed Income 59613.53 0.019289666230279605 59613.53 856 70450YAJ2 US70450YAJ29 BMD8004 69.68 United States -- USD 15.29 5.43 1 Jun 01, 2050 3.25 15.33 -- 5.43 15.33 5.43 May 18, 2020 May 18, 2020 EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 59555.14 0.019270772472248735 59555.14 863 299808AH8 US299808AH86 BN0XP93 69 United States -- USD 14.7 5.8 1 Oct 15, 2050 3.5 14.71 -- 5.8 14.71 5.8 Oct 07, 2020 Oct 07, 2020 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 59467.56 0.019242433453095738 59467.56 582 694308KJ5 US694308KJ55 -- 102.24 United States -- USD 6.7 5.82 1 Jan 15, 2033 6.15 6.71 -- 5.81 6.56 5.81 Jan 06, 2023 Jan 06, 2023 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 59438.37 0.019232988191973607 59438.37 694 345397B69 US345397B694 -- 85.6 United States -- USD 6.15 6.11 1 Jun 17, 2031 3.63 6.11 -- 6.11 6.11 6.11 Jun 25, 2021 Jun 25, 2021 AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 59379.98 0.019214094433942737 59379.98 593 03076CAM8 US03076CAM82 -- 100.14 United States -- USD 7.09 5.13 1 May 15, 2033 5.15 7.12 -- 5.13 7.12 5.13 Mar 09, 2023 Mar 09, 2023 MIDAMERICAN ENERGY COMPANY Electric Fixed Income 59292.4 0.01918575541478974 59292.4 628 595620AT2 US595620AT22 BJ1STT7 94.4 United States -- USD 4.45 4.91 1 Apr 15, 2029 3.65 4.49 -- 4.91 4.49 4.91 Jan 09, 2019 Jan 09, 2019 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 59263.21 0.01917631015366761 59263.21 834 12189LBG5 US12189LBG59 -- 71.05 United States -- USD 15.9 5.31 1 Sep 15, 2051 3.3 15.93 -- 5.31 15.93 5.31 Apr 06, 2021 Apr 06, 2021 SALESFORCE INC Technology Fixed Income 59234.01 0.01916686165675887 59234.01 924 79466LAM6 US79466LAM63 BN466Y0 64.12 United States -- USD 18.31 5.25 1 Jul 15, 2061 3.05 18.05 -- 5.25 18.05 5.25 Jul 12, 2021 Jul 12, 2021 EBAY INC Consumer Cyclical Fixed Income 59146.43 0.01913852263760587 59146.43 739 278642AF0 US278642AF09 B88WNK4 79.99 United States -- USD 11.99 5.78 1 Jul 15, 2042 4 12.01 -- 5.78 12.01 5.78 Jul 24, 2012 Jul 24, 2012 KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 59146.43 0.01913852263760587 59146.43 651 494368CB7 US494368CB71 BMGWDJ3 90.92 United States -- USD 5.27 4.85 1 Mar 26, 2030 3.1 5.3 -- 4.85 5.3 4.85 Mar 26, 2020 Mar 26, 2020 METLIFE INC Insurance Fixed Income 59088.04 0.019119628879575 59088.04 663 59156RBR8 US59156RBR84 BYQ29M2 89.08 United States -- USD 12.91 5.45 1 May 13, 2046 4.6 13.01 -- 5.45 13.01 5.45 Nov 13, 2015 Nov 13, 2015 MERCK & CO INC Consumer Non-Cyclical Fixed Income 59000.46 0.019091289860422 59000.46 675 58933YAV7 US58933YAV74 BJRL3P4 87.45 United States -- USD 10.87 5.11 1 Mar 07, 2039 3.9 10.91 -- 5.11 10.91 5.11 Mar 07, 2019 Mar 07, 2019 SWP: OIS 3.537000 24-MAY-2028 SOF Cash and/or Derivatives Swaps 58950.88 0.019075246830396814 -1441049.12 -15000 -- -- -- -3.93 United States -- USD 3.95 -1.58 1 May 24, 2028 3.54 3.95 -- -1.58 3.95 -1.58 May 24, 2023 May 22, 2023 LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 58912.88 0.019062950841269 58912.88 595 50249AAM5 US50249AAM53 -- 99.04 United States -- USD 7.56 5.63 1 Mar 01, 2034 5.5 7.56 -- 5.63 7.56 5.63 Feb 28, 2024 Feb 28, 2024 KROGER CO Consumer Non-Cyclical Fixed Income 58854.49 0.01904405708323813 58854.49 697 501044DG3 US501044DG38 BYND735 84.38 United States -- USD 13.23 5.68 1 Feb 01, 2047 4.45 13.31 -- 5.68 13.31 5.68 Jan 24, 2017 Jan 24, 2017 MORGAN STANLEY Banking Fixed Income 58854.49 0.01904405708323813 58854.49 655 61744YAR9 US61744YAR99 BD1KDW2 89.82 United States -- USD 9.5 5.57 1 Apr 22, 2039 4.46 9.92 -- 5.5 9.92 5.5 Apr 24, 2018 Apr 24, 2018 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 58825.3 0.019034611822116 58825.3 560 539830BX6 US539830BX60 BQXQQS6 105.03 United States -- USD 14.54 5.36 1 Nov 15, 2054 5.7 14.53 -- 5.36 14.44 5.36 Oct 24, 2022 Oct 24, 2022 HUMANA INC Insurance Fixed Income 58591.75 0.018959040025779132 58591.75 740 444859BR2 US444859BR26 BL97DH6 79.15 United States -- USD 7.02 5.44 1 Feb 03, 2032 2.15 6.99 -- 5.44 6.99 5.44 Aug 03, 2021 Aug 03, 2021 WALT DISNEY CO Communications Fixed Income 58445.78 0.018911807248595265 58445.78 623 254687FR2 US254687FR23 BL98SS5 93.87 United States -- USD 10.74 5.19 1 Mar 23, 2040 4.63 10.78 -- 5.19 10.78 5.19 Mar 23, 2020 Mar 23, 2020 ING GROEP NV Banking Fixed Income 58445.78 0.018911807248595265 58445.78 589 456837BL6 US456837BL64 -- 99.23 Netherlands -- USD 4.3 5.68 1 Mar 19, 2030 5.34 4.34 -- 5.5 4.34 5.5 Mar 19, 2024 Mar 19, 2024 XCEL ENERGY INC Electric Fixed Income 58445.78 0.018911807248595265 58445.78 595 98389BBB5 US98389BBB53 -- 98.25 United States -- USD 7.51 5.73 1 Mar 15, 2034 5.5 7.57 -- 5.73 7.57 5.73 Feb 29, 2024 Feb 29, 2024 HSBC HOLDINGS PLC Banking Fixed Income 58358.2 0.018883468229442264 58358.2 543 404280AM1 US404280AM17 B6QZ5W7 107.57 United Kingdom -- USD 10.98 5.43 1 Jan 14, 2042 6.1 10.96 -- 5.43 10.96 5.43 Nov 17, 2011 Nov 17, 2011 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 58329.01 0.018874022968320137 58329.01 663 478160BU7 US478160BU72 BD31B74 88.01 United States -- USD 9.39 4.89 1 Mar 01, 2036 3.55 9.43 -- 4.89 9.43 4.89 Mar 01, 2016 Mar 01, 2016 BOEING CO Capital Goods Fixed Income 58241.43 0.018845683949167136 58241.43 821 097023CK9 US097023CK94 BK1WFJ8 70.97 United States -- USD 13.7 6.19 1 May 01, 2049 3.9 13.7 -- 6.19 13.7 6.19 May 02, 2019 May 02, 2019 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 58124.65 0.018807896433105396 58124.65 551 054989AC2 US054989AC24 BRJ50F9 105.42 United Kingdom -- USD 10.61 6.58 1 Aug 02, 2043 7.08 10.62 -- 6.57 10.48 6.57 Aug 02, 2023 Aug 02, 2023 ING GROEP NV Banking Fixed Income 58095.46 0.01879845117198327 58095.46 589 456837BM4 US456837BM48 -- 98.64 Netherlands -- USD 7.48 5.77 1 Mar 19, 2035 5.55 7.59 -- 5.72 7.58 5.72 Mar 19, 2024 Mar 19, 2024 NEWMONT CORPORATION Basic Industry Fixed Income 58066.26 0.018789002675074527 58066.26 547 651639AM8 US651639AM86 B4MFN56 106.12 United States -- USD 9.84 5.65 1 Oct 01, 2039 6.25 9.79 -- 5.65 9.79 5.65 Sep 18, 2009 Sep 18, 2009 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 58007.88 0.018770112152830268 58007.88 855 478160CR3 US478160CR35 BMGYMV4 67.85 United States -- USD 12.98 4.99 1 Sep 01, 2040 2.1 12.99 -- 4.99 12.99 4.99 Aug 25, 2020 Aug 25, 2020 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 57978.68 0.018760663655921526 57978.68 593 65339KCP3 US65339KCP30 -- 97.69 United States -- USD 7.07 5.38 1 Feb 28, 2033 5.05 7.08 -- 5.38 7.08 5.38 Feb 09, 2023 Feb 09, 2023 WILLIS NORTH AMERICA INC Insurance Fixed Income 57978.68 0.018760663655921526 57978.68 583 970648AN1 US970648AN13 -- 99.37 United States -- USD 13.95 5.95 1 Mar 05, 2054 5.9 13.91 -- 5.95 13.91 5.95 Mar 05, 2024 Mar 05, 2024 DUKE ENERGY CORP Electric Fixed Income 57949.49 0.018751218394799398 57949.49 838 26441CBN4 US26441CBN48 BNR5LJ4 69.18 United States -- USD 15.03 5.75 1 Jun 15, 2051 3.5 15.04 -- 5.75 15.04 5.75 Jun 10, 2021 Jun 10, 2021 APTIV PLC Consumer Cyclical Fixed Income 57920.3 0.01874177313367727 57920.3 671 00217GAB9 US00217GAB95 -- 86.29 United States -- USD 6.81 5.39 1 Mar 01, 2032 3.25 6.8 -- 5.39 6.8 5.39 Feb 18, 2022 Feb 18, 2022 ARCH CAPITAL GROUP LTD Insurance Fixed Income 57920.3 0.01874177313367727 57920.3 792 03939AAA5 US03939AAA51 -- 73.17 United States -- USD 14.83 5.6 1 Jun 30, 2050 3.63 14.87 -- 5.6 14.87 5.6 Jun 30, 2020 Jun 30, 2020 CHUBB INA HOLDINGS INC Insurance Fixed Income 57920.3 0.01874177313367727 57920.3 581 171239AK2 US171239AK24 -- 99.68 Switzerland -- USD 7.76 5.04 1 Mar 15, 2034 5 7.78 -- 5.04 7.78 5.04 Mar 07, 2024 Mar 07, 2024 GENERAL MOTORS CO Consumer Cyclical Fixed Income 57920.3 0.01874177313367727 57920.3 619 37045VAH3 US37045VAH33 BSJX2S7 93.51 United States -- USD 8.16 5.8 1 Apr 01, 2035 5 8.08 -- 5.8 8.08 5.8 Nov 12, 2014 Nov 12, 2014 WALMART INC Consumer Cyclical Fixed Income 57774.33 0.0186945403564934 57774.33 810 931142EU3 US931142EU39 BMDP801 71.29 United States -- USD 12.97 4.97 1 Sep 22, 2041 2.5 13 -- 4.97 13 4.97 Sep 22, 2021 Sep 22, 2021 MERCK & CO INC Consumer Non-Cyclical Fixed Income 57628.36 0.01864730757930953 57628.36 593 58933YBJ3 US58933YBJ38 -- 97.1 United States -- USD 5.24 4.85 1 May 17, 2030 4.3 5.27 -- 4.85 5.27 4.85 May 17, 2023 May 17, 2023 NVIDIA CORPORATION Technology Fixed Income 57628.36 0.01864730757930953 57628.36 652 67066GAM6 US67066GAM69 -- 88.44 United States -- USD 4.01 4.57 1 Jun 15, 2028 1.55 4.01 -- 4.57 4.01 4.57 Jun 16, 2021 Jun 16, 2021 BOSTON PROPERTIES LP Reits Fixed Income 57569.97 0.01862841382127866 57569.97 776 10112RBF0 US10112RBF01 BMCQ2X6 74.17 United States -- USD 8.07 6.05 1 Oct 01, 2033 2.45 8 -- 6.05 8 6.05 Sep 29, 2021 Sep 29, 2021 NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 57569.97 0.01862841382127866 57569.97 866 66989HAS7 US66989HAS76 -- 66.44 Switzerland -- USD 16.42 5.07 1 Aug 14, 2050 2.75 16.48 -- 5.07 16.48 5.07 Feb 14, 2020 Feb 14, 2020 DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 57511.58 0.01860952006324779 57511.58 740 25470DBH1 US25470DBH17 -- 77.74 United States -- USD 13.22 6.42 1 May 15, 2050 4.65 13.2 -- 6.42 13.2 6.42 May 18, 2020 May 18, 2020 DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 57453.2 0.01859062954100353 57453.2 590 260543CR2 US260543CR27 -- 97.39 United States -- USD 12.93 5.75 1 Nov 30, 2048 5.55 12.99 -- 5.75 12.99 5.75 May 30, 2019 Nov 18, 2019 TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 57453.2 0.01859062954100353 57453.2 773 874060AY2 US874060AY21 BL6LJ95 74.37 Japan -- USD 11.94 5.41 1 Jul 09, 2040 3.02 11.94 -- 5.41 11.94 5.41 Jul 09, 2020 Jul 09, 2020 PARAMOUNT GLOBAL Communications Fixed Income 57424 0.01858118104409479 57424 859 92553PAP7 US92553PAP71 BCHWWF1 66.82 United States -- USD 11.28 7.74 1 Mar 15, 2043 4.38 11.16 -- 7.74 11.16 7.74 Mar 15, 2013 Jul 19, 2013 COCA-COLA CO Consumer Non-Cyclical Fixed Income 57394.81 0.01857173578297266 57394.81 805 191216CW8 US191216CW80 -- 71.31 United States -- USD 12.37 5.13 1 Jun 01, 2040 2.5 12.34 -- 5.13 12.34 5.13 May 01, 2020 May 01, 2020 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 57365.62 0.018562290521850534 57365.62 606 89236TJZ9 US89236TJZ93 -- 94.69 United States -- USD 2.79 4.97 1 Mar 22, 2027 3.05 2.79 -- 4.97 2.79 4.97 Mar 22, 2022 Mar 22, 2022 EQT CORP Energy Fixed Income 57336.42 0.01855284202494179 57336.42 543 26884LAG4 US26884LAG41 BJVB6C8 105.65 United States -- USD 4.71 5.85 1 Feb 01, 2030 7 4.77 -- 5.81 4.6 5.81 Jan 21, 2020 Jan 21, 2020 JBS USA LUX SA Consumer Non-Cyclical Fixed Income 57307.23 0.018543396763819664 57307.23 584 46590XAZ9 US46590XAZ96 990XAZ9 98.18 Brazil -- USD 3.44 5.65 1 Feb 01, 2028 5.13 3.44 -- 5.65 3.44 5.65 Aug 01, 2023 Aug 21, 2023 ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 57278.03 0.018533948266910922 57278.03 825 015271AZ2 US015271AZ25 BP2TQZ6 69.45 United States -- USD 15.34 5.76 1 Mar 15, 2052 3.55 15.33 -- 5.76 15.33 5.76 Feb 16, 2022 Feb 16, 2022 STARBUCKS CORPORATION Consumer Cyclical Fixed Income 57278.03 0.018533948266910922 57278.03 661 855244BC2 US855244BC24 -- 86.63 United States -- USD 6.84 5.07 1 Feb 14, 2032 3 6.83 -- 5.07 6.83 5.07 Feb 14, 2022 Feb 14, 2022 ABBVIE INC Consumer Non-Cyclical Fixed Income 57248.84 0.01852450300578879 57248.84 617 00287YAV1 US00287YAV11 BYP8MR7 92.75 United States -- USD 9.06 5.11 1 May 14, 2036 4.3 9.1 -- 5.11 9.1 5.11 May 12, 2016 May 12, 2016 INTEL CORPORATION Technology Fixed Income 57219.65 0.018515057744666663 57219.65 604 458140AT7 US458140AT73 BWVFJQ6 94.7 United States -- USD 12.69 5.32 1 Jul 29, 2045 4.9 12.82 -- 5.32 12.82 5.32 Jul 29, 2015 Jul 29, 2015 PFIZER INC Consumer Non-Cyclical Fixed Income 57219.65 0.018515057744666663 57219.65 600 717081EP4 US717081EP40 BYZFHN9 95.4 United States -- USD 4.04 4.75 1 Sep 15, 2028 3.6 4.09 -- 4.75 4.09 4.75 Sep 07, 2018 Sep 07, 2018 TRAVELERS COMPANIES INC Insurance Fixed Income 57161.26 0.018496163986635793 57161.26 561 89417EAS8 US89417EAS81 -- 101.81 United States -- USD 14.4 5.33 1 May 25, 2053 5.45 14.43 -- 5.33 14.32 5.33 May 25, 2023 May 25, 2023 LOWES COMPANIES INC Consumer Cyclical Fixed Income 57132.07 0.018486718725513666 57132.07 605 548661DP9 US548661DP97 BYWPZ50 94.42 United States -- USD 2.86 5.05 1 May 03, 2027 3.1 2.9 -- 5.05 2.9 5.05 May 03, 2017 May 03, 2017 MPLX LP Energy Fixed Income 57132.07 0.018486718725513666 57132.07 594 55336VBU3 US55336VBU35 -- 96.16 United States -- USD 6.77 5.52 1 Sep 01, 2032 4.95 6.78 -- 5.52 6.78 5.52 Aug 11, 2022 Aug 11, 2022 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 57102.87 0.018477270228604924 57102.87 635 02209SBJ1 US02209SBJ15 -- 89.98 United States -- USD 5.33 5.33 1 May 06, 2030 3.4 5.34 -- 5.33 5.34 5.33 May 06, 2020 May 06, 2020 GENERAL MOTORS CO Consumer Cyclical Fixed Income 57102.87 0.018477270228604924 57102.87 539 37045VAL4 US37045VAL45 BYXXXH1 105.9 United States -- USD 11.3 6.25 1 Apr 01, 2046 6.75 11.36 -- 6.25 11.24 6.25 Feb 23, 2016 Feb 23, 2016 EXELON CORPORATION Electric Fixed Income 57073.68 0.018467824967482793 57073.68 684 30161NAV3 US30161NAV38 BD073T1 83.45 United States -- USD 12.73 5.79 1 Apr 15, 2046 4.45 12.81 -- 5.79 12.81 5.79 Apr 07, 2016 Apr 07, 2016 BOEING CO Capital Goods Fixed Income 57044.48 0.018458376470574054 57044.48 580 097023CU7 US097023CU76 -- 98.3 United States -- USD 2.76 5.64 1 May 01, 2027 5.04 2.8 -- 5.64 2.8 5.64 May 04, 2020 May 04, 2020 LAM RESEARCH CORPORATION Technology Fixed Income 57044.48 0.018458376470574054 57044.48 682 512807AV0 US512807AV02 -- 83.69 United States -- USD 5.72 4.97 1 Jun 15, 2030 1.9 5.71 -- 4.97 5.71 4.97 May 05, 2020 May 05, 2020 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 57015.29 0.018448931209451923 57015.29 572 345397E58 US345397E581 -- 99.63 United States -- USD 4.27 5.89 1 Mar 08, 2029 5.8 4.27 -- 5.89 4.27 5.89 Mar 08, 2024 Mar 08, 2024 HCA INC Consumer Non-Cyclical Fixed Income 57015.29 0.018448931209451923 57015.29 572 404119CT4 US404119CT49 -- 99.63 United States -- USD 5.75 5.51 1 Apr 01, 2031 5.45 5.77 -- 5.51 5.77 5.51 Feb 23, 2024 Feb 23, 2024 EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 56986.1 0.018439485948329795 56986.1 573 277432AY6 US277432AY69 -- 99.39 United States -- USD 7.5 5.71 1 Feb 20, 2034 5.63 7.49 -- 5.71 7.49 5.71 Feb 20, 2024 Feb 20, 2024 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 56986.1 0.018439485948329795 56986.1 572 345397E66 US345397E664 -- 99.57 United States -- USD 7.39 6.18 1 Mar 08, 2034 6.13 7.37 -- 6.18 7.37 6.18 Mar 08, 2024 Mar 08, 2024 CIGNA GROUP Consumer Non-Cyclical Fixed Income 56927.71 0.018420592190298925 56927.71 761 125523CJ7 US125523CJ75 BL6BBD3 74.81 United States -- USD 11.7 5.6 1 Mar 15, 2040 3.2 11.68 -- 5.6 11.68 5.6 Mar 16, 2020 Mar 16, 2020 ELEVANCE HEALTH INC Insurance Fixed Income 56898.52 0.018411146929176794 56898.52 830 036752AM5 US036752AM57 BKY6KG9 68.52 United States -- USD 15.43 5.38 1 May 15, 2050 3.13 15.48 -- 5.38 15.48 5.38 May 05, 2020 May 05, 2020 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 56840.13 0.018392253171145925 56840.13 718 808513BT1 US808513BT10 -- 79.18 United States -- USD 6.91 5.27 1 Dec 01, 2031 1.95 6.88 -- 5.27 6.88 5.27 Aug 26, 2021 Aug 26, 2021 FLORIDA POWER & LIGHT CO Electric Fixed Income 56810.94 0.018382807910023797 56810.94 577 341081GM3 US341081GM32 -- 98.49 United States -- USD 14.26 5.4 1 Apr 01, 2053 5.3 14.28 -- 5.4 14.28 5.4 Mar 03, 2023 Mar 03, 2023 STARBUCKS CORPORATION Consumer Cyclical Fixed Income 56752.55 0.018363914151992927 56752.55 664 855244AU3 US855244AU31 BK0NJG7 85.43 United States -- USD 14.08 5.52 1 Aug 15, 2049 4.45 14.15 -- 5.52 14.15 5.52 May 13, 2019 May 13, 2019 REPUBLIC SERVICES INC Capital Goods Fixed Income 56635.77 0.018326126635931184 56635.77 576 760759BC3 US760759BC31 BN7K9J5 98.34 United States -- USD 7.61 5.21 1 Apr 01, 2034 5 7.62 -- 5.21 7.62 5.21 Mar 28, 2023 Mar 28, 2023 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 56431.42 0.01826000333650306 56431.42 645 345397B93 US345397B934 -- 87.48 United States -- USD 4.47 5.88 1 Feb 10, 2029 2.9 4.44 -- 5.88 4.44 5.88 Jan 10, 2022 Jan 10, 2022 FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 56373.03 0.01824110957847219 56373.03 572 303901BL5 US303901BL51 2K03C78 98.59 Canada -- USD 6.58 5.84 1 Aug 16, 2032 5.63 6.58 -- 5.84 6.58 5.84 Feb 16, 2023 May 15, 2023 ROGERS COMMUNICATIONS INC Communications Fixed Income 56373.03 0.01824110957847219 56373.03 658 775109CJ8 US775109CJ87 BNXJJZ2 85.71 Canada -- USD 11.67 5.79 1 Mar 15, 2042 4.5 11.69 -- 5.79 11.69 5.79 Mar 15, 2023 Jul 25, 2023 CROWN CASTLE INC Communications Fixed Income 56343.84 0.01823166431735006 56343.84 688 22822VAY7 US22822VAY74 -- 81.89 United States -- USD 6.48 5.54 1 Jul 15, 2031 2.5 6.46 -- 5.54 6.46 5.54 Jun 29, 2021 Jun 29, 2021 ONEOK INC Energy Fixed Income 56343.84 0.01823166431735006 56343.84 553 682680BJ1 US682680BJ18 -- 101.83 United States -- USD 3.9 5.2 1 Nov 01, 2028 5.65 3.92 -- 5.19 3.86 5.19 Aug 24, 2023 Aug 24, 2023 ATMOS ENERGY CORPORATION Natural Gas Fixed Income 56256.25 0.01820332206241045 56256.25 662 049560AM7 US049560AM78 BRJ8Y23 84.92 United States -- USD 12.73 5.34 1 Oct 15, 2044 4.13 12.83 -- 5.34 12.83 5.34 Oct 15, 2014 Oct 15, 2014 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 56256.25 0.01820332206241045 56256.25 639 375558BX0 US375558BX02 -- 88.06 United States -- USD 3.38 4.91 1 Oct 01, 2027 1.2 3.37 -- 4.91 3.37 4.91 Sep 30, 2020 Sep 30, 2020 ONEOK INC Energy Fixed Income 56110.29 0.01815609252101319 56110.29 575 682680AU7 US682680AU71 BDDR183 97.58 United States -- USD 3.79 5.18 1 Jul 15, 2028 4.55 3.85 -- 5.18 3.85 5.18 Jul 02, 2018 Jul 02, 2018 DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 56051.9 0.01813719876298232 56051.9 546 25243YBH1 US25243YBH18 BQ7XCG3 102.63 United Kingdom -- USD 6.89 5.13 1 Jan 24, 2033 5.5 6.93 -- 5.12 6.77 5.12 Oct 24, 2022 Oct 24, 2022 UNION PACIFIC CORPORATION Transportation Fixed Income 55993.51 0.01811830500495145 55993.51 845 907818FW3 US907818FW39 BP9P0J9 66.26 United States -- USD 16.49 5.27 1 Mar 10, 2052 2.95 16.51 -- 5.27 16.51 5.27 Sep 10, 2021 Sep 10, 2021 SWP: OIS 3.419500 24-MAY-2033 SOF Cash and/or Derivatives Swaps 55976.37 0.018112758866697484 -944023.63 -9996 -- -- -- -5.6 United States -- USD 7.99 -1.92 1 May 24, 2033 3.42 7.99 -- -1.92 7.99 -1.92 May 24, 2023 May 22, 2023 DEVON ENERGY CORPORATION Energy Fixed Income 55905.93 0.018089965985798453 55905.93 644 25179MAU7 US25179MAU71 BYNCYY2 86.83 United States -- USD 12.09 6.11 1 Jun 15, 2045 5 12.15 -- 6.11 12.15 6.11 Jun 16, 2015 Jun 16, 2015 AMGEN INC Consumer Non-Cyclical Fixed Income 55847.54 0.01807107222776758 55847.54 697 031162CZ1 US031162CZ14 BKP4ZN4 80.09 United States -- USD 7.02 5.12 1 Jan 15, 2032 2 7 -- 5.12 7 5.12 Aug 09, 2021 Aug 09, 2021 GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 55818.35 0.018061626966645452 55818.35 631 370334CL6 US370334CL64 BM6QSF6 88.44 United States -- USD 5.37 5.11 1 Apr 15, 2030 2.88 5.38 -- 5.11 5.38 5.11 Apr 03, 2020 Apr 03, 2020 UNION PACIFIC CORPORATION Transportation Fixed Income 55818.35 0.018061626966645452 55818.35 661 907818FU7 US907818FU72 -- 84.45 United States -- USD 6.36 4.98 1 May 20, 2031 2.38 6.37 -- 4.98 6.37 4.98 May 20, 2021 May 20, 2021 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 55789.16 0.018052181705523324 55789.16 602 084659AV3 US084659AV35 -- 92.69 United States -- USD 5.47 5.06 1 Jul 15, 2030 3.7 5.5 -- 5.06 5.5 5.06 Jan 15, 2021 Mar 03, 2021 SWP: OIS 3.529700 18-JUL-2038 SOF Cash and/or Derivatives Swaps 55677.45 0.018016034733274164 -944322.55 -9996 -- -- -- -5.57 United States -- USD 11.34 -1.92 1 Jul 18, 2038 3.53 11.34 -- -1.92 11.34 -1.92 Jul 18, 2023 Jul 14, 2023 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 55555.61 0.017976609909186456 55555.61 698 126650DL1 US126650DL16 -- 79.58 United States -- USD 13.91 5.78 1 Apr 01, 2050 4.25 13.94 -- 5.78 13.94 5.78 Mar 31, 2020 Mar 31, 2020 OVINTIV INC Energy Fixed Income 55555.61 0.017976609909186456 55555.61 526 292505AD6 US292505AD65 B02DZ90 105.53 United States -- USD 7.62 5.79 1 Aug 15, 2034 6.5 7.55 -- 5.79 7.55 5.79 Aug 04, 2004 Aug 04, 2004 KINDER MORGAN INC Energy Fixed Income 55497.22 0.017957716151155583 55497.22 623 49456BAQ4 US49456BAQ41 BDR5VY9 89.15 United States -- USD 12.88 6.06 1 Mar 01, 2048 5.2 12.93 -- 6.06 12.93 6.06 Mar 01, 2018 Mar 01, 2018 DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 55468.03 0.017948270890033455 55468.03 860 235851AW2 US235851AW20 BP83MD2 64.51 United States -- USD 16.47 5.24 1 Dec 10, 2051 2.8 16.5 -- 5.24 16.5 5.24 Dec 10, 2021 Dec 10, 2021 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 55468.03 0.017948270890033455 55468.03 554 694308KQ9 US694308KQ98 -- 100.2 United States -- USD 4.46 5.5 1 May 15, 2029 5.55 4.43 -- 5.5 4.43 5.5 Feb 28, 2024 Feb 28, 2024 INTUIT INC. Technology Fixed Income 55438.83 0.017938822393124713 55438.83 548 46124HAF3 US46124HAF38 -- 101.19 United States -- USD 4 4.83 1 Sep 15, 2028 5.13 3.98 -- 4.82 3.92 4.82 Sep 15, 2023 Sep 15, 2023 VMWARE LLC Technology Fixed Income 55438.83 0.017938822393124713 55438.83 575 928563AF2 US928563AF20 -- 96.46 United States -- USD 5.14 5.38 1 May 15, 2030 4.7 5.18 -- 5.38 5.18 5.38 Apr 07, 2020 Apr 07, 2020 ELEVANCE HEALTH INC Insurance Fixed Income 55380.44 0.017919928635093844 55380.44 735 036752AK9 US036752AK91 BK6V1D6 75.36 United States -- USD 14.77 5.51 1 Sep 15, 2049 3.7 14.83 -- 5.51 14.83 5.51 Sep 09, 2019 Sep 09, 2019 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 55351.25 0.017910483373971716 55351.25 679 37045XDE3 US37045XDE31 -- 81.57 United States -- USD 6.1 5.64 1 Jan 08, 2031 2.35 6.07 -- 5.64 6.07 5.64 Jan 08, 2021 Jan 08, 2021 HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 55351.25 0.017910483373971716 55351.25 524 42824CAX7 US42824CAX74 BD3GB68 105.57 United States -- USD 8.04 5.54 1 Oct 15, 2035 6.2 8.1 -- 5.52 7.85 5.52 Oct 15, 2016 Dec 30, 2016 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 55322.06 0.017901038112849585 55322.06 657 742718FQ7 US742718FQ70 -- 84.19 United States -- USD 6.42 4.58 1 Apr 23, 2031 1.95 6.41 -- 4.58 6.41 4.58 Apr 23, 2021 Apr 23, 2021 PROLOGIS LP Reits Fixed Income 55292.86 0.017891589615940846 55292.86 558 74340XCH2 US74340XCH26 -- 99.18 United States -- USD 7.56 5.23 1 Jan 15, 2034 5.13 7.57 -- 5.23 7.57 5.23 Jun 28, 2023 Jun 28, 2023 MYLAN INC Consumer Non-Cyclical Fixed Income 55263.67 0.017882144354818715 55263.67 674 628530BJ5 US628530BJ54 BHQXR55 81.97 United States -- USD 12.18 6.72 1 Apr 15, 2048 5.2 12.17 -- 6.72 12.17 6.72 Oct 15, 2018 Jan 09, 2019 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 55234.48 0.017872699093696588 55234.48 737 12189LBE0 US12189LBE02 BJQV485 74.97 United States -- USD 15.11 5.34 1 Feb 15, 2050 3.55 15.17 -- 5.34 15.17 5.34 Jul 24, 2019 Jul 24, 2019 PFIZER INC Consumer Non-Cyclical Fixed Income 55234.48 0.017872699093696588 55234.48 647 717081EU3 US717081EU35 BJR2186 85.39 United States -- USD 10.85 5.33 1 Mar 15, 2039 3.9 10.86 -- 5.33 10.86 5.33 Mar 11, 2019 Mar 11, 2019 NISOURCE INC Natural Gas Fixed Income 55176.09 0.017853805335665718 55176.09 715 65473QBG7 US65473QBG73 BD72Q01 77.14 United States -- USD 13.68 5.71 1 Mar 30, 2048 3.95 13.74 -- 5.71 13.74 5.71 Sep 14, 2017 Sep 14, 2017 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 55176.09 0.017853805335665718 55176.09 554 694308KR7 US694308KR71 -- 99.65 United States -- USD 7.59 5.84 1 May 15, 2034 5.8 7.58 -- 5.84 7.58 5.84 Feb 28, 2024 Feb 28, 2024 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 55117.7 0.017834911577634848 55117.7 553 438516CT1 US438516CT12 -- 99.61 United States -- USD 14.95 5.28 1 Mar 01, 2054 5.25 14.96 -- 5.28 14.96 5.28 Mar 01, 2024 Mar 01, 2024 INTEL CORPORATION Technology Fixed Income 55117.7 0.017834911577634848 55117.7 871 458140BK5 US458140BK55 BLK78B4 63.29 United States -- USD 17.78 5.44 1 Feb 15, 2060 3.1 17.55 -- 5.44 17.55 5.44 Feb 13, 2020 Feb 13, 2020 KLA CORP Technology Fixed Income 55117.7 0.017834911577634848 55117.7 766 482480AJ9 US482480AJ99 BL1LXW1 72 United States -- USD 15.45 5.3 1 Mar 01, 2050 3.3 15.51 -- 5.3 15.51 5.3 Feb 28, 2020 Feb 28, 2020 NUTRIEN LTD Basic Industry Fixed Income 55117.7 0.017834911577634848 55117.7 549 67077MBB3 US67077MBB37 BRJG2L2 100.35 Canada -- USD 13.62 5.77 1 Mar 27, 2053 5.8 13.62 -- 5.77 13.53 5.77 Mar 27, 2023 Mar 27, 2023 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 55000.93 0.01779712729735972 55000.93 728 084659AP6 US084659AP66 BG0JBZ0 75.52 United States -- USD 14.12 5.67 1 Jul 15, 2048 3.8 14.18 -- 5.67 14.18 5.67 Jan 05, 2018 May 02, 2018 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 55000.93 0.01779712729735972 55000.93 553 438516CS3 US438516CS39 -- 99.44 United States -- USD 8.32 5.07 1 Mar 01, 2035 5 8.33 -- 5.07 8.33 5.07 Mar 01, 2024 Mar 01, 2024 CF INDUSTRIES INC Basic Industry Fixed Income 54971.73 0.017787678800450978 54971.73 621 12527GAD5 US12527GAD51 B9XR0S8 88.46 United States -- USD 11.63 5.97 1 Jun 01, 2043 4.95 11.61 -- 5.97 11.61 5.97 May 23, 2013 May 23, 2013 BARCLAYS PLC Banking Fixed Income 54942.54 0.01777823353932885 54942.54 758 06738EBW4 US06738EBW49 -- 72.48 United Kingdom -- USD 11.01 5.87 1 Nov 24, 2042 3.33 12.11 -- 5.85 12.1 5.85 Nov 24, 2021 Nov 24, 2021 DEVON ENERGY CORP Energy Fixed Income 54854.96 0.01774989452017585 54854.96 641 25179MAN3 US25179MAN39 B7XHMQ6 85.55 United States -- USD 11.28 6.07 1 May 15, 2042 4.75 11.28 -- 6.07 11.28 6.07 May 14, 2012 May 14, 2012 EBAY INC Consumer Cyclical Fixed Income 54825.76 0.017740446023267107 54825.76 645 278642AY9 US278642AY97 BMGH020 85.06 United States -- USD 6.29 5.12 1 May 10, 2031 2.6 6.28 -- 5.12 6.28 5.12 May 10, 2021 May 10, 2021 MANULIFE FINANCIAL CORP Insurance Fixed Income 54767.38 0.01772155550102285 54767.38 562 56501RAD8 US56501RAD89 BYQ6504 97.44 Canada -- USD 12.62 5.58 1 Mar 04, 2046 5.38 12.65 -- 5.58 12.65 5.58 Mar 04, 2016 Mar 04, 2016 WORKDAY INC Technology Fixed Income 54738.18 0.01771210700411411 54738.18 583 98138HAH4 US98138HAH49 -- 93.82 United States -- USD 4.42 5.1 1 Apr 01, 2029 3.7 4.44 -- 5.1 4.44 5.1 Apr 01, 2022 Apr 01, 2022 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 54679.8 0.01769321648186985 54679.8 562 459200KT7 US459200KT76 -- 97.34 United States -- USD 3.06 5.02 1 Jul 27, 2027 4.15 3.08 -- 5.02 3.08 5.02 Jul 27, 2022 Jul 27, 2022 SWP: OIS 3.519200 28-DEC-2043 SOF Cash and/or Derivatives Swaps 54666.52 0.01768891935724834 -945333.48 -9994 -- -- -- -5.47 United States -- USD 14.19 -1.91 1 Dec 28, 2043 3.52 14.19 -- -1.91 14.19 -1.91 Dec 28, 2023 Dec 26, 2023 DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 54592.21 0.01766487422693024 54592.21 877 235851AV4 US235851AV47 -- 62.23 United States -- USD 16.26 5.25 1 Oct 01, 2050 2.6 16.3 -- 5.25 16.3 5.25 Oct 06, 2020 Oct 06, 2020 UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 54592.21 0.01766487422693024 54592.21 657 913903AW0 US913903AW04 -- 83.15 United States -- USD 5.81 5.76 1 Oct 15, 2030 2.65 5.78 -- 5.76 5.78 5.76 Oct 15, 2022 Dec 29, 2022 HUMANA INC Insurance Fixed Income 54563.02 0.01765542896580811 54563.02 610 444859BE1 US444859BE13 BQZJCM9 89.38 United States -- USD 11.92 5.84 1 Oct 01, 2044 4.95 11.99 -- 5.84 11.99 5.84 Sep 19, 2014 Sep 19, 2014 PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 54563.02 0.01765542896580811 54563.02 588 744448CY5 US744448CY50 -- 92.8 United States -- USD 13.93 5.76 1 Apr 01, 2053 5.25 13.92 -- 5.76 13.92 5.76 Apr 03, 2023 Apr 03, 2023 NISOURCE INC Natural Gas Fixed Income 54504.63 0.01763653520777724 54504.63 619 65473QBC6 US65473QBC69 B976296 88.01 United States -- USD 12.08 5.83 1 Feb 15, 2044 4.8 12.13 -- 5.83 12.13 5.83 Apr 12, 2013 Apr 12, 2013 UNITEDHEALTH GROUP INC Insurance Fixed Income 54329.47 0.017579857169471243 54329.47 599 91324PDS8 US91324PDS83 BJMSS00 90.76 United States -- USD 4.92 4.83 1 Aug 15, 2029 2.88 4.9 -- 4.83 4.9 4.83 Jul 25, 2019 Jul 25, 2019 SEMPRA Natural Gas Fixed Income 54212.7 0.017542072889196115 54212.7 705 816851BJ7 US816851BJ72 BFWJFR1 76.88 United States -- USD 13.77 5.8 1 Feb 01, 2048 4 13.82 -- 5.8 13.82 5.8 Jan 12, 2018 Jan 12, 2018 ZOETIS INC Consumer Non-Cyclical Fixed Income 54183.5 0.017532624392287373 54183.5 648 98978VAS2 US98978VAS25 -- 83.57 United States -- USD 5.61 5.14 1 May 15, 2030 2 5.6 -- 5.14 5.6 5.14 May 12, 2020 May 12, 2020 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 54095.92 0.017504285373134372 54095.92 794 26442CAZ7 US26442CAZ77 BKFV9W2 68.14 United States -- USD 15.16 5.55 1 Aug 15, 2049 3.2 15.2 -- 5.55 15.2 5.55 Aug 14, 2019 Aug 14, 2019 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 54095.92 0.017504285373134372 54095.92 600 718172BD0 US718172BD03 BGCC7M6 90.12 United States -- USD 11.9 5.72 1 Nov 15, 2043 4.88 11.91 -- 5.72 11.91 5.72 Nov 12, 2013 Nov 12, 2013 AT&T INC Communications Fixed Income 54008.34 0.017475946353981375 54008.34 795 00206RKE1 US00206RKE17 BN2YL18 67.91 United States -- USD 15.66 5.58 1 Feb 01, 2052 3.3 15.66 -- 5.58 15.66 5.58 Aug 04, 2020 Aug 04, 2020 WARNERMEDIA HOLDINGS INC Communications Fixed Income 54008.34 0.017475946353981375 54008.34 579 55903VBB8 US55903VBB80 BN6V4H2 93.21 United States -- USD 4.43 5.63 1 Mar 15, 2029 4.05 4.43 -- 5.63 4.43 5.63 Mar 15, 2023 Apr 28, 2023 WESTPAC BANKING CORP Banking Fixed Income 54008.34 0.017475946353981375 54008.34 788 961214EQ2 US961214EQ27 BMX5050 68.54 Australia -- USD 11.95 5.97 1 Nov 16, 2040 2.96 11.88 -- 5.97 11.88 5.97 Nov 16, 2020 Nov 16, 2020 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 53949.95 0.017457052595950505 53949.95 748 02209SBP7 US02209SBP74 BKPSYC8 72.15 United States -- USD 16.3 5.85 1 Feb 04, 2061 4 16.04 -- 5.85 16.04 5.85 Feb 04, 2021 Feb 04, 2021 LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 53920.76 0.017447607334828374 53920.76 696 50249AAA1 US50249AAA16 BKTSH36 77.49 United States -- USD 13.75 5.92 1 Oct 15, 2049 4.2 13.78 -- 5.92 13.78 5.92 Oct 10, 2019 Oct 10, 2019 REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 53920.76 0.017447607334828374 53920.76 560 761713BA3 US761713BA36 BZ0W055 96.29 United States -- USD 8.18 6.16 1 Aug 15, 2035 5.7 8.19 -- 6.16 8.19 6.16 Jun 12, 2015 Jun 12, 2015 GLP CAPITAL LP Consumer Cyclical Fixed Income 53862.37 0.017428713576797504 53862.37 553 361841AL3 US361841AL38 BGLKMW6 97.41 United States -- USD 4.12 5.92 1 Jan 15, 2029 5.3 4.16 -- 5.92 4.16 5.92 Sep 26, 2018 Sep 26, 2018 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 53862.37 0.017428713576797504 53862.37 919 478160CT9 US478160CT90 BMGYMZ8 58.62 United States -- USD 19.84 4.89 1 Sep 01, 2060 2.45 19.62 -- 4.89 19.62 4.89 Aug 25, 2020 Aug 25, 2020 BANCO SANTANDER SA Banking Fixed Income 53833.18 0.017419268315675376 53833.18 601 05971KAF6 US05971KAF66 BLB6SW1 89.52 Spain -- USD 5.41 5.51 1 May 28, 2030 3.49 5.38 -- 5.51 5.38 5.51 May 28, 2020 May 28, 2020 EQUINOR ASA Owned No Guarantee Fixed Income 53833.18 0.017419268315675376 53833.18 590 29446MAF9 US29446MAF95 -- 91.26 Norway -- USD 5.3 4.81 1 Apr 06, 2030 3.13 5.33 -- 4.81 5.33 4.81 Apr 06, 2020 Apr 06, 2020 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 53658.02 0.017362590277369378 53658.02 862 75513ECL3 US75513ECL39 BP2BTQ4 62.25 United States -- USD 16.28 5.5 1 Sep 01, 2051 2.82 16.29 -- 5.5 16.29 5.5 Aug 10, 2021 Aug 10, 2021 TEXAS INSTRUMENTS INC Technology Fixed Income 53658.02 0.017362590277369378 53658.02 609 882508BG8 US882508BG82 -- 88.06 United States -- USD 5.02 4.75 1 Sep 04, 2029 2.25 5.03 -- 4.75 5.03 4.75 Sep 04, 2019 Sep 04, 2019 CSX CORP Transportation Fixed Income 53541.24 0.01732480276130764 53541.24 573 126408HU0 US126408HU08 -- 93.36 United States -- USD 7.02 5.06 1 Nov 15, 2032 4.1 7.04 -- 5.06 7.04 5.06 Jul 28, 2022 Jul 28, 2022 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 53541.24 0.01732480276130764 53541.24 651 86562MBZ2 US86562MBZ23 -- 82.29 Japan -- USD 5.87 5.4 1 Sep 23, 2030 2.14 5.84 -- 5.4 5.84 5.4 Sep 23, 2020 Sep 23, 2020 ONEOK INC Energy Fixed Income 53395.27 0.017277569984123768 53395.27 724 682680CA9 US682680CA99 -- 73.79 United States -- USD 14.36 5.94 1 Mar 01, 2050 3.95 14.32 -- 5.94 14.32 5.94 Mar 01, 2024 Mar 01, 2024 NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 53336.89 0.01725867946187951 53336.89 728 62954HAU2 US62954HAU23 BPH0DN1 73.29 United States -- USD 11.98 5.71 1 May 11, 2041 3.25 11.97 -- 5.71 11.97 5.71 May 11, 2022 May 16, 2022 US BANCORP MTN Banking Fixed Income 53336.89 0.01725867946187951 53336.89 651 91159HJD3 US91159HJD35 BPBRV01 81.95 United States -- USD 6.65 5.63 1 Jan 27, 2033 2.68 6.83 -- 5.54 6.83 5.54 Jan 27, 2022 Jan 27, 2022 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 53307.69 0.017249230964970767 53307.69 556 58013MEZ3 US58013MEZ32 BYWKWC1 95.84 United States -- USD 8.69 5.18 1 Dec 09, 2035 4.7 8.74 -- 5.18 8.74 5.18 Dec 09, 2015 Dec 09, 2015 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 53278.5 0.01723978570384864 53278.5 656 161175BU7 US161175BU77 BMCJ8R1 81.26 United States -- USD 6.12 6.11 1 Apr 01, 2031 2.8 6.08 -- 6.11 6.08 6.11 Apr 17, 2020 Apr 17, 2020 FEDEX CORP Transportation Fixed Income 53220.11 0.01722089194581777 53220.11 643 31428XBN5 US31428XBN57 BYYPSG0 82.75 United States -- USD 13.17 5.77 1 Jan 15, 2047 4.4 13.24 -- 5.77 13.24 5.77 Jan 06, 2017 Jan 06, 2017 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 53190.92 0.017211446684695642 53190.92 637 12189LBB6 US12189LBB62 BYXD4B2 83.48 United States -- USD 13.68 5.38 1 Jun 15, 2047 4.13 13.78 -- 5.38 13.78 5.38 Mar 09, 2017 Mar 09, 2017 EXELON CORPORATION Electric Fixed Income 53190.92 0.017211446684695642 53190.92 616 30161NAY7 US30161NAY76 BLTZKK2 86.29 United States -- USD 13.68 5.72 1 Apr 15, 2050 4.7 13.72 -- 5.72 13.72 5.72 Apr 01, 2020 Apr 01, 2020 BANCO SANTANDER SA Banking Fixed Income 53161.72 0.0172019981877869 53161.72 537 05964HBB0 US05964HBB06 -- 98.99 Spain -- USD 4.24 5.88 1 Mar 14, 2030 5.54 4.3 -- 5.77 4.3 5.77 Mar 14, 2024 Mar 14, 2024 HALLIBURTON COMPANY Energy Fixed Income 53161.72 0.0172019981877869 53161.72 599 406216BL4 US406216BL45 BJJRL90 88.76 United States -- USD 5.33 5.13 1 Mar 01, 2030 2.92 5.34 -- 5.13 5.34 5.13 Mar 03, 2020 Mar 03, 2020 HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 53132.53 0.01719255292666477 53132.53 602 440452AH3 US440452AH36 -- 88.27 United States -- USD 3.97 4.8 1 Jun 03, 2028 1.7 3.96 -- 4.8 3.96 4.8 Jun 03, 2021 Jun 03, 2021 TYSON FOODS INC Consumer Non-Cyclical Fixed Income 53044.95 0.01716421390751177 53044.95 654 902494BD4 US902494BD46 BF0P399 81.1 United States -- USD 12.89 6.08 1 Jun 02, 2047 4.55 12.93 -- 6.08 12.93 6.08 Jun 02, 2017 Jun 02, 2017 CARRIER GLOBAL CORP Capital Goods Fixed Income 53015.75 0.01715476541060303 53015.75 623 14448CAL8 US14448CAL81 -- 85.09 United States -- USD 6.14 5.3 1 Feb 15, 2031 2.7 6.12 -- 5.3 6.12 5.3 Jun 19, 2020 Dec 08, 2020 REALTY INCOME CORPORATION Reits Fixed Income 53015.75 0.01715476541060303 53015.75 523 756109BP8 US756109BP80 BQQ91L0 101.28 United States -- USD 6.57 5.44 1 Oct 13, 2032 5.63 6.6 -- 5.43 6.44 5.43 Oct 13, 2022 Oct 13, 2022 WELLS FARGO & COMPANY Banking Fixed Income 53015.75 0.01715476541060303 53015.75 538 929903AM4 US929903AM44 B0FR9F3 98.5 United States -- USD 8.36 5.68 1 Aug 01, 2035 5.5 8.29 -- 5.68 8.29 5.68 Aug 01, 2005 Aug 01, 2005 COCA-COLA CO Consumer Non-Cyclical Fixed Income 52986.56 0.017145320149480902 52986.56 585 191216CU2 US191216CU25 -- 90.55 United States -- USD 3.06 4.65 1 Jun 01, 2027 1.45 3.06 -- 4.65 3.06 4.65 May 01, 2020 May 01, 2020 BANK OF NOVA SCOTIA MTN Banking Fixed Income 52840.59 0.01709808737229703 52840.59 645 06417XAE1 US06417XAE13 -- 81.96 Canada -- USD 6.96 5.28 1 Feb 02, 2032 2.45 6.92 -- 5.28 6.92 5.28 Jan 10, 2022 Jan 10, 2022 PROLOGIS LP Reits Fixed Income 52723.82 0.017060303092021903 52723.82 544 74340XCE9 US74340XCE94 -- 96.95 United States -- USD 7.26 5.17 1 Jun 15, 2033 4.75 7.28 -- 5.17 7.28 5.17 Mar 30, 2023 Mar 30, 2023 FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 52694.62 0.01705085459511316 52694.62 736 31620MBU9 US31620MBU99 BKQN7C3 71.56 United States -- USD 12.16 5.75 1 Mar 01, 2041 3.1 12.14 -- 5.75 12.14 5.75 Mar 02, 2021 Mar 02, 2021 ONEOK INC Energy Fixed Income 52694.62 0.01705085459511316 52694.62 577 682680AY9 US682680AY93 BKFV9C2 91.31 United States -- USD 4.86 5.25 1 Sep 01, 2029 3.4 4.87 -- 5.25 4.87 5.25 Aug 15, 2019 Aug 15, 2019 PRUDENTIAL FINANCIAL INC Insurance Fixed Income 52636.24 0.017031964072868905 52636.24 674 744320AY8 US744320AY89 BG0KDC4 78.13 United States -- USD 13.85 5.58 1 Dec 07, 2047 3.9 13.92 -- 5.58 13.92 5.58 Dec 07, 2017 May 03, 2018 AIR LEASE CORPORATION Finance Companies Fixed Income 52607.04 0.017022515575960163 52607.04 609 00914AAK8 US00914AAK88 BLD3QB5 86.41 United States -- USD 5.84 5.58 1 Dec 01, 2030 3.13 5.83 -- 5.58 5.83 5.58 Nov 24, 2020 Nov 24, 2020 INTEL CORPORATION Technology Fixed Income 52607.04 0.017022515575960163 52607.04 738 458140BV1 US458140BV11 BL59332 71.31 United States -- USD 12.7 5.35 1 Aug 12, 2041 2.8 12.71 -- 5.35 12.71 5.35 Aug 12, 2021 Aug 12, 2021 HESS CORP Energy Fixed Income 52519.46 0.016994176556807163 52519.46 539 42809HAG2 US42809HAG20 BD7XTG1 97.42 United States -- USD 2.68 5.23 1 Apr 01, 2027 4.3 2.76 -- 5.23 2.76 5.23 Sep 28, 2016 Sep 28, 2016 WASTE MANAGEMENT INC Capital Goods Fixed Income 52519.46 0.016994176556807163 52519.46 660 94106LBP3 US94106LBP31 -- 79.52 United States -- USD 6.47 5 1 Mar 15, 2031 1.5 6.46 -- 5 6.46 5 Nov 17, 2020 Nov 17, 2020 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 52461.07 0.016975282798776293 52461.07 652 12189LAZ4 US12189LAZ40 BYP8NL8 80.42 United States -- USD 13.63 5.42 1 Aug 01, 2046 3.9 13.73 -- 5.42 13.73 5.42 May 16, 2016 May 16, 2016 GENERAL MOTORS CO Consumer Cyclical Fixed Income 52461.07 0.016975282798776293 52461.07 570 37045VAP5 US37045VAP58 BD93QC4 92.07 United States -- USD 9.46 5.99 1 Apr 01, 2038 5.15 9.45 -- 5.99 9.45 5.99 Aug 07, 2017 Aug 07, 2017 RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 52402.69 0.016956392276532038 52402.69 612 76720AAG1 US76720AAG13 B8NWTL2 85.58 Australia -- USD 12.17 5.37 1 Aug 21, 2042 4.13 12.22 -- 5.37 12.22 5.37 Aug 21, 2012 Aug 21, 2012 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 52373.49 0.016946943779623296 52373.49 611 694308JT5 US694308JT56 -- 85.74 United States -- USD 6.19 5.69 1 Jun 01, 2031 3.25 6.17 -- 5.69 6.17 5.69 Mar 11, 2021 Mar 11, 2021 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 52315.11 0.016928053257379037 52315.11 802 539830BQ1 US539830BQ10 -- 65.23 United States -- USD 16.03 5.26 1 Jun 15, 2050 2.8 16.08 -- 5.26 16.08 5.26 May 20, 2020 May 20, 2020 MARATHON PETROLEUM CORP Energy Fixed Income 52315.11 0.016928053257379037 52315.11 596 56585AAH5 US56585AAH59 BQQCCJ4 87.84 United States -- USD 12.36 5.77 1 Sep 15, 2044 4.75 12.43 -- 5.77 12.43 5.77 Sep 05, 2014 Sep 05, 2014 EASTMAN CHEMICAL CO Basic Industry Fixed Income 52227.52 0.016899711002439425 52227.52 621 277432AP5 US277432AP52 BMNQYY0 84.05 United States -- USD 12.05 6.01 1 Oct 15, 2044 4.65 12.1 -- 6.01 12.1 6.01 May 15, 2014 May 15, 2014 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 52227.52 0.016899711002439425 52227.52 613 742718FW4 US742718FW49 -- 85.21 United States -- USD 7.02 4.55 1 Feb 01, 2032 2.3 7 -- 4.55 7 4.55 Feb 01, 2022 Feb 01, 2022 HUNTINGTON BANCSHARES INC Banking Fixed Income 52169.14 0.016880820480195166 52169.14 529 446150BD5 US446150BD56 BQ67KH3 98.54 United States -- USD 7.14 6 1 Feb 02, 2035 5.71 7.4 -- 5.91 7.4 5.91 Feb 02, 2024 Feb 02, 2024 KINDER MORGAN INC Energy Fixed Income 52081.56 0.01685248146104217 52081.56 550 49456BAV3 US49456BAV36 -- 94.62 United States -- USD 7.04 5.58 1 Feb 01, 2033 4.8 7.04 -- 5.58 7.04 5.58 Aug 03, 2022 Aug 03, 2022 AON NORTH AMERICA INC Insurance Fixed Income 52052.36 0.016843032964133427 52052.36 517 03740MAF7 US03740MAF77 BMFF928 100.73 United States -- USD 14.25 5.7 1 Mar 01, 2054 5.75 14.23 -- 5.7 14.14 5.7 Mar 01, 2024 Mar 01, 2024 PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 52052.36 0.016843032964133427 52052.36 647 701094AP9 US701094AP92 BKKDHP2 80.49 United States -- USD 14.33 5.43 1 Jun 14, 2049 4 14.4 -- 5.43 14.4 5.43 Jun 14, 2019 Jun 14, 2019 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 52023.17 0.0168335877030113 52023.17 588 084659AF8 US084659AF84 BVXY748 88.49 United States -- USD 12.72 5.43 1 Feb 01, 2045 4.5 12.82 -- 5.43 12.82 5.43 Dec 04, 2014 Jan 26, 2015 NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 52023.17 0.0168335877030113 52023.17 798 655844CH9 US655844CH91 BN79088 65.2 United States -- USD 16.51 5.5 1 May 15, 2055 3.15 16.43 -- 5.5 16.43 5.5 May 15, 2020 Sep 17, 2020 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 52023.17 0.0168335877030113 52023.17 658 808513BG9 US808513BG98 -- 79.11 United States -- USD 6.42 5.26 1 Mar 11, 2031 1.65 6.4 -- 5.26 6.4 5.26 Dec 11, 2020 Dec 11, 2020 COMMONWEALTH EDISON COMPANY Electric Fixed Income 51993.98 0.016824142441889168 51993.98 647 202795JM3 US202795JM30 BFYRPY0 80.42 United States -- USD 14.07 5.48 1 Mar 01, 2048 4 14.15 -- 5.48 14.15 5.48 Feb 20, 2018 Feb 20, 2018 PEPSICO INC Consumer Non-Cyclical Fixed Income 51964.78 0.01681469394498043 51964.78 661 713448EU8 US713448EU81 -- 78.59 United States -- USD 14.96 5.12 1 Mar 19, 2050 3.63 15.05 -- 5.12 15.05 5.12 Mar 19, 2020 Mar 19, 2020 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 51935.59 0.016805248683858298 51935.59 610 718172AM1 US718172AM11 B6VMZ67 85.08 United States -- USD 11.49 5.73 1 Nov 15, 2041 4.38 11.46 -- 5.73 11.46 5.73 Nov 15, 2011 Nov 15, 2011 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 51906.39 0.016795800186949556 51906.39 517 05526DBY0 US05526DBY04 -- 100.41 United Kingdom -- USD 5.61 5.76 1 Feb 20, 2031 5.83 5.62 -- 5.76 5.51 5.76 Feb 20, 2024 Feb 20, 2024 ORACLE CORPORATION Technology Fixed Income 51877.2 0.01678635492582743 51877.2 557 68389XBU8 US68389XBU81 -- 93.19 United States -- USD 2.81 5.25 1 Apr 01, 2027 2.8 2.82 -- 5.25 2.82 5.25 Apr 01, 2020 Apr 01, 2020 PHILLIPS 66 Energy Fixed Income 51848.01 0.0167769096647053 51848.01 622 718546AW4 US718546AW42 BMTD3K4 83.31 United States -- USD 6.08 5.1 1 Dec 15, 2030 2.15 6.07 -- 5.1 6.07 5.1 Jun 10, 2020 Jun 10, 2020 MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 51818.81 0.01676746116779656 51818.81 613 571748BN1 US571748BN17 BMBKZF2 84.56 United States -- USD 5.98 5 1 Nov 15, 2030 2.25 5.98 -- 5 5.98 5 May 07, 2020 May 07, 2020 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 51789.62 0.01675801590667443 51789.62 644 110122DQ8 US110122DQ80 -- 80.44 United States -- USD 6.15 4.93 1 Nov 13, 2030 1.45 6.14 -- 4.93 6.14 4.93 Nov 13, 2020 Nov 13, 2020 PEPSICO INC Consumer Non-Cyclical Fixed Income 51760.43 0.0167485706455523 51760.43 789 713448FG8 US713448FG88 BN4HRC8 65.57 United States -- USD 16.56 5.08 1 Oct 21, 2051 2.75 16.6 -- 5.08 16.6 5.08 Oct 21, 2021 Oct 21, 2021 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 51731.23 0.016739122148643558 51731.23 583 913017CW7 US913017CW70 BF8QNP0 88.76 United States -- USD 10.2 5.58 1 Nov 16, 2038 4.45 10.2 -- 5.58 10.2 5.58 Aug 16, 2018 Aug 16, 2018 ING GROEP NV Banking Fixed Income 51672.84 0.016720228390612688 51672.84 562 456837BC6 US456837BC65 -- 91.97 Netherlands -- USD 6.4 5.63 1 Mar 28, 2033 4.25 6.51 -- 5.5 6.51 5.5 Mar 28, 2022 Mar 28, 2022 FEDEX CORP Transportation Fixed Income 51643.65 0.01671078312949056 51643.65 700 31428XCE4 US31428XCE40 -- 73.79 United States -- USD 12.01 5.66 1 May 15, 2041 3.25 12 -- 5.66 12 5.66 Apr 29, 2021 Apr 29, 2021 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 51585.26 0.01669188937145969 51585.26 645 02209SAM5 US02209SAM52 B8K84P2 80.03 United States -- USD 11.83 6.07 1 Aug 09, 2042 4.25 11.79 -- 6.07 11.79 6.07 Aug 09, 2012 Aug 09, 2012 ABBVIE INC Consumer Non-Cyclical Fixed Income 51497.68 0.01666355035230669 51497.68 511 00287YDV8 US00287YDV83 -- 100.75 United States -- USD 12.09 5.29 1 Mar 15, 2044 5.35 12.19 -- 5.29 12.02 5.29 Feb 26, 2024 Feb 26, 2024 COMCAST CORPORATION Communications Fixed Income 51497.68 0.01666355035230669 51497.68 526 20030NEE7 US20030NEE76 -- 97.89 United States -- USD 7.17 5.09 1 May 15, 2033 4.8 7.2 -- 5.09 7.2 5.09 May 09, 2023 May 09, 2023 UNION PACIFIC CORPORATION Transportation Fixed Income 51439.29 0.01664465659427582 51439.29 834 907818FN3 US907818FN30 BMBMCQ8 61.69 United States -- USD 18.18 5.32 1 Sep 16, 2062 2.97 17.88 -- 5.32 17.88 5.32 Mar 16, 2021 Jun 02, 2021 GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 51410.1 0.016635211333153693 51410.1 577 369550BH0 US369550BH03 BLR95R8 89.16 United States -- USD 10.94 5.26 1 Apr 01, 2040 4.25 10.97 -- 5.26 10.97 5.26 Mar 25, 2020 Mar 25, 2020 ELEVANCE HEALTH INC Insurance Fixed Income 51322.52 0.01660687231400069 51322.52 571 94973VAY3 US94973VAY39 B87XCP6 89.86 United States -- USD 11.62 5.52 1 May 15, 2042 4.63 11.61 -- 5.52 11.61 5.52 May 07, 2012 May 07, 2012 EATON CORPORATION Capital Goods Fixed Income 51293.33 0.016597427052878564 51293.33 590 278062AE4 US278062AE43 BGLPFR7 86.89 United States -- USD 12.15 5.26 1 Nov 02, 2042 4.15 12.16 -- 5.26 12.16 5.26 Nov 02, 2013 Nov 07, 2013 ONEOK INC Energy Fixed Income 51264.13 0.016587978555969822 51264.13 578 682680BB8 US682680BB81 -- 88.66 United States -- USD 5.34 5.33 1 Mar 15, 2030 3.1 5.34 -- 5.33 5.34 5.33 Mar 10, 2020 Mar 10, 2020 AT&T INC Communications Fixed Income 51059.78 0.016521855256541696 51059.78 525 00206RDR0 US00206RDR03 BDCL4L0 97.34 United States -- USD 9.2 5.54 1 Mar 01, 2037 5.25 9.23 -- 5.54 9.23 5.54 Feb 09, 2017 Feb 09, 2017 DELL INTERNATIONAL LLC Technology Fixed Income 51059.78 0.016521855256541696 51059.78 696 24703DBF7 US24703DBF78 -- 73.31 United States -- USD 12.16 5.8 1 Dec 15, 2041 3.38 12.15 -- 5.8 12.15 5.8 Jun 15, 2023 Sep 27, 2023 MICROSOFT CORPORATION Technology Fixed Income 51030.58 0.016512406759632954 51030.58 537 594918BZ6 US594918BZ68 BYP2P70 95.1 United States -- USD 9.71 4.61 1 Feb 06, 2037 4.1 9.79 -- 4.61 9.79 4.61 Feb 06, 2017 Feb 06, 2017 APPLE INC Technology Fixed Income 51001.39 0.016502961498510826 51001.39 538 037833CX6 US037833CX61 BDT5NQ3 94.77 United States -- USD 3 4.75 1 Jun 20, 2027 3 3.04 -- 4.75 3.04 4.75 Jun 20, 2017 Jun 20, 2017 AMGEN INC Consumer Non-Cyclical Fixed Income 50972.2 0.016493516237388695 50972.2 542 031162CQ1 US031162CQ15 BF29RS6 94 United States -- USD 3.29 5.03 1 Nov 02, 2027 3.2 3.32 -- 5.03 3.32 5.03 Nov 02, 2017 Nov 02, 2017 CONOCOPHILLIPS CO Energy Fixed Income 50972.2 0.016493516237388695 50972.2 510 20826FBF2 US20826FBF27 -- 99.9 United States -- USD 7.44 5.06 1 Sep 15, 2033 5.05 7.47 -- 5.06 7.47 5.06 Aug 17, 2023 Aug 17, 2023 SIMON PROPERTY GROUP LP Reits Fixed Income 50943 0.016484067740479953 50943 677 828807DJ3 US828807DJ39 -- 75.27 United States -- USD 14.71 5.61 1 Jul 15, 2050 3.8 14.75 -- 5.61 14.75 5.61 Jul 09, 2020 Jul 09, 2020 CIGNA GROUP Consumer Non-Cyclical Fixed Income 50884.61 0.016465173982449084 50884.61 505 125523CS7 US125523CS74 -- 100.85 United States -- USD 7.04 5.28 1 Mar 15, 2033 5.4 7.07 -- 5.28 6.91 5.28 Mar 07, 2023 Mar 07, 2023 FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 50826.23 0.016446283460204828 50826.23 580 31620MBS4 US31620MBS44 -- 87.7 United States -- USD 3.75 5.12 1 Mar 01, 2028 1.65 3.74 -- 5.12 3.74 5.12 Mar 02, 2021 Mar 02, 2021 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 50680.26 0.016399050683020958 50680.26 610 05526DBS3 US05526DBS36 -- 83.08 United Kingdom -- USD 6.12 5.68 1 Mar 25, 2031 2.73 6.1 -- 5.68 6.1 5.68 Sep 25, 2020 Sep 25, 2020 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 50563.48 0.016361263166959218 50563.48 751 110122DR6 US110122DR63 -- 67.34 United States -- USD 12.63 5.33 1 Nov 13, 2040 2.35 12.63 -- 5.33 12.63 5.33 Nov 13, 2020 Nov 13, 2020 DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 50475.9 0.016332924147806217 50475.9 634 23291KAJ4 US23291KAJ43 -- 79.67 United States -- USD 11.45 5.16 1 Nov 15, 2039 3.25 11.47 -- 5.16 11.47 5.16 Nov 07, 2019 Nov 07, 2019 RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 50359.13 0.01629513986753109 50359.13 682 754730AH2 US754730AH26 -- 73.87 United States -- USD 14.69 5.65 1 Apr 01, 2051 3.75 14.71 -- 5.65 14.71 5.65 Apr 01, 2021 Apr 01, 2021 BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 50271.55 0.01626680084837809 50271.55 774 071813CV9 US071813CV90 -- 64.94 United States -- USD 15.62 5.65 1 Dec 01, 2051 3.13 15.61 -- 5.65 15.61 5.65 Jun 01, 2022 Jun 10, 2022 ROYAL BANK OF CANADA MTN Banking Fixed Income 50125.58 0.01621956807119422 50125.58 508 78016HZQ6 US78016HZQ63 -- 98.61 Canada -- USD 7.15 5.19 1 May 02, 2033 5 7.11 -- 5.19 7.11 5.19 Apr 27, 2023 Apr 27, 2023 ANALOG DEVICES INC Technology Fixed Income 49979.61 0.01617233529401035 49979.61 750 032654AX3 US032654AX37 BPBK6M7 66.64 United States -- USD 16.07 5.26 1 Oct 01, 2051 2.95 16.1 -- 5.26 16.1 5.26 Oct 05, 2021 Oct 05, 2021 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 49979.61 0.01617233529401035 49979.61 594 718172CP2 US718172CP24 -- 84.16 United States -- USD 5.55 5.15 1 May 01, 2030 2.1 5.55 -- 5.15 5.55 5.15 May 01, 2020 May 01, 2020 MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 49950.42 0.016162890032888223 49950.42 465 575718AA9 US575718AA93 B4LWP63 107.38 United States -- USD 20.11 5.21 1 Jul 01, 2111 5.6 18.73 -- 5.21 18.73 5.21 May 18, 2011 May 18, 2011 BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 49862.84 0.016134551013735225 49862.84 565 11133TAD5 US11133TAD54 BKL9NX9 88.2 United States -- USD 5.09 5.32 1 Dec 01, 2029 2.9 5.09 -- 5.32 5.09 5.32 Dec 09, 2019 Dec 09, 2019 METLIFE INC Insurance Fixed Income 49862.84 0.016134551013735225 49862.84 595 59156RBD9 US59156RBD98 B815P82 83.82 United States -- USD 12.13 5.54 1 Aug 13, 2042 4.13 12.12 -- 5.54 12.12 5.54 Aug 13, 2012 Aug 13, 2012 SUNCOR ENERGY INC. Energy Fixed Income 49833.64 0.016125102516826483 49833.64 462 86722TAB8 US86722TAB89 B39RFF2 107.91 Canada -- USD 9.51 6.05 1 Jun 01, 2039 6.85 9.44 -- 6.05 9.44 6.05 Jun 06, 2008 Jun 06, 2008 MORGAN STANLEY MTN Banking Fixed Income 49716.87 0.016087318236551355 49716.87 517 61761JZN2 US61761JZN26 BWXTWR8 96.15 United States -- USD 2.84 5.31 1 Apr 23, 2027 3.95 2.83 -- 5.31 2.83 5.31 Apr 23, 2015 Apr 23, 2015 GEORGIA POWER COMPANY Electric Fixed Income 49658.48 0.016068424478520485 49658.48 498 373334KW0 US373334KW08 -- 99.73 United States -- USD 7.59 5.28 1 Mar 15, 2034 5.25 7.68 -- 5.28 7.68 5.28 Feb 23, 2024 Feb 23, 2024 TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 49658.48 0.016068424478520485 49658.48 750 874060BD7 US874060BD74 -- 66.25 Japan -- USD 17.25 5.54 1 Jul 09, 2060 3.38 17.01 -- 5.54 17.01 5.54 Jul 09, 2020 Jul 09, 2020 TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 49658.48 0.016068424478520485 49658.48 665 89153VAU3 US89153VAU35 BKBZGF0 74.66 France -- USD 14.9 5.31 1 Jan 12, 2049 3.46 14.92 -- 5.31 14.92 5.31 Jul 10, 2019 Jul 10, 2019 CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 49629.29 0.016058979217398354 49629.29 581 12572QAK1 US12572QAK13 -- 85.42 United States -- USD 7 4.87 1 Mar 15, 2032 2.65 7.01 -- 4.87 7.01 4.87 Mar 08, 2022 Mar 08, 2022 ROGERS COMMUNICATIONS INC Communications Fixed Income 49629.29 0.016058979217398354 49629.29 622 775109BG5 US775109BG57 BF17NG1 79.79 Canada -- USD 13.52 5.89 1 Feb 15, 2048 4.3 13.57 -- 5.89 13.57 5.89 Feb 08, 2018 Feb 08, 2018 DEERE & CO Capital Goods Fixed Income 49570.9 0.016040085459367484 49570.9 608 244199BK0 US244199BK00 BMQ5M40 81.49 United States -- USD 15 5.03 1 Apr 15, 2050 3.75 15.09 -- 5.03 15.09 5.03 Mar 30, 2020 Mar 30, 2020 CSX CORP Transportation Fixed Income 49512.51 0.016021191701336614 49512.51 590 126408GY3 US126408GY39 B8MZYR3 83.96 United States -- USD 12.77 5.42 1 Mar 15, 2044 4.1 12.85 -- 5.42 12.85 5.42 Oct 22, 2012 Oct 22, 2012 ONEOK INC Energy Fixed Income 49454.12 0.016002297943305745 49454.12 476 682680BG7 US682680BG78 -- 103.89 United States -- USD 6.56 5.53 1 Nov 15, 2032 6.1 6.59 -- 5.52 6.43 5.52 Nov 18, 2022 Nov 18, 2022 FLORIDA POWER & LIGHT CO Electric Fixed Income 49424.93 0.015992852682183617 49424.93 716 341081FX0 US341081FX06 -- 69.06 United States -- USD 15.12 5.4 1 Oct 01, 2049 3.15 15.18 -- 5.4 15.18 5.4 Sep 13, 2019 Sep 13, 2019 SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 49424.93 0.015992852682183617 49424.93 530 80281LAG0 US80281LAG05 BF5R442 93.28 United Kingdom -- USD 3.25 6.12 1 Nov 03, 2028 3.82 3.27 -- 5.9 3.27 5.9 Nov 03, 2017 Nov 03, 2017 DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 49308.15 0.015955065166121874 49308.15 667 23291KAK1 US23291KAK16 -- 73.88 United States -- USD 15.08 5.27 1 Nov 15, 2049 3.4 15.15 -- 5.27 15.15 5.27 Nov 07, 2019 Nov 07, 2019 NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 49103.8 0.015888941866693748 49103.8 519 665772CX5 US665772CX54 BQPF863 94.54 United States -- USD 14.42 5.48 1 May 15, 2053 5.1 14.44 -- 5.48 14.44 5.48 May 08, 2023 May 08, 2023 SANTANDER HOLDINGS USA INC Banking Fixed Income 49103.8 0.015888941866693748 49103.8 511 80282KAP1 US80282KAP12 BF0NL88 96.17 United States -- USD 2.97 5.68 1 Jul 13, 2027 4.4 3.02 -- 5.68 3.02 5.68 Jan 13, 2018 Mar 01, 2018 JBS USA LUX SA Consumer Non-Cyclical Fixed Income 49074.61 0.01587949660557162 49074.61 687 46590XAQ9 US46590XAQ97 990XAQ9 71.46 Brazil -- USD 13.71 6.63 1 Feb 02, 2052 4.38 13.64 -- 6.63 13.64 6.63 Aug 02, 2023 Aug 21, 2023 TEXAS INSTRUMENTS INC Technology Fixed Income 49016.22 0.015860602847540747 49016.22 586 882508BJ2 US882508BJ22 -- 83.6 United States -- USD 5.63 4.87 1 May 04, 2030 1.75 5.63 -- 4.87 5.63 4.87 May 04, 2020 May 04, 2020 BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 48987.02 0.01585115435063201 48987.02 497 055451BA5 US055451BA54 -- 98.63 Australia -- USD 7.11 5.09 1 Feb 28, 2033 4.9 7.14 -- 5.09 7.14 5.09 Feb 28, 2023 Feb 28, 2023 KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 48928.64 0.01583226382838775 48928.64 535 49327M3H5 US49327M3H53 -- 91.39 United States -- USD 6.94 6.28 1 Jan 26, 2033 5 6.91 -- 6.28 6.91 6.28 Jan 26, 2023 Jan 26, 2023 ORACLE CORPORATION Technology Fixed Income 48782.67 0.01578503105120388 48782.67 497 68389XCM5 US68389XCM56 -- 98.06 United States -- USD 3.66 5.02 1 May 06, 2028 4.5 3.67 -- 5.02 3.67 5.02 Feb 06, 2023 Feb 06, 2023 VISA INC Technology Fixed Income 48782.67 0.01578503105120388 48782.67 612 92826CAJ1 US92826CAJ18 BD5WHT9 79.69 United States -- USD 14.46 5.15 1 Sep 15, 2047 3.65 14.58 -- 5.15 14.58 5.15 Sep 11, 2017 Sep 11, 2017 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 48695.09 0.015756692032050882 48695.09 844 532457BZ0 US532457BZ08 -- 57.67 United States -- USD 19.52 5.05 1 Sep 15, 2060 2.5 19.29 -- 5.05 19.29 5.05 Aug 25, 2020 Aug 25, 2020 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 48636.7 0.015737798274020012 48636.7 480 606822CR3 US606822CR31 -- 101.4 Japan -- USD 6.61 5.42 1 Sep 13, 2033 5.47 6.74 -- 5.26 6.74 5.26 Sep 13, 2022 Sep 13, 2022 BOSTON PROPERTIES LP Reits Fixed Income 48607.51 0.01572835301289788 48607.51 624 10112RBE3 US10112RBE36 -- 77.86 United States -- USD 6.94 6.07 1 Apr 01, 2032 2.55 6.89 -- 6.07 6.89 6.07 Mar 16, 2021 Mar 16, 2021 LEIDOS INC Technology Fixed Income 48607.51 0.01572835301289788 48607.51 518 52532XAF2 US52532XAF24 -- 93.9 United States -- USD 5.19 5.56 1 May 15, 2030 4.38 5.22 -- 5.56 5.22 5.56 May 15, 2021 Jun 21, 2021 BANCO SANTANDER SA Banking Fixed Income 48578.31 0.01571890451598914 48578.31 534 05971KAC3 US05971KAC36 BKDK9G5 90.96 Spain -- USD 4.73 5.29 1 Jun 27, 2029 3.31 4.71 -- 5.29 4.71 5.29 Jun 27, 2019 Jun 27, 2019 CHEVRON USA INC Energy Fixed Income 48578.31 0.01571890451598914 48578.31 813 166756AH9 US166756AH97 -- 59.73 United States -- USD 16.95 5.15 1 Aug 12, 2050 2.34 17 -- 5.15 17 5.15 Aug 12, 2020 Aug 12, 2020 UNITED PARCEL SERVICE INC Transportation Fixed Income 48578.31 0.01571890451598914 48578.31 489 911312BZ8 US911312BZ82 -- 99.28 United States -- USD 7.13 4.98 1 Mar 03, 2033 4.88 7.17 -- 4.98 7.17 4.98 Feb 27, 2023 Feb 27, 2023 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 48490.73 0.015690565496836142 48490.73 736 459200KL4 US459200KL41 -- 65.9 United States -- USD 15.63 5.4 1 May 15, 2050 2.95 15.67 -- 5.4 15.67 5.4 May 07, 2020 May 07, 2020 NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 48403.15 0.01566222647768314 48403.15 564 655844CP1 US655844CP18 BNNXRV6 85.89 United States -- USD 14.78 5.53 1 Jun 01, 2053 4.55 14.77 -- 5.53 14.77 5.53 Jun 13, 2022 Jun 13, 2022 BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 48344.76 0.01564333271965227 48344.76 591 084664CW9 US084664CW92 -- 81.86 United States -- USD 6.08 4.68 1 Oct 15, 2030 1.45 6.08 -- 4.68 6.08 4.68 Oct 15, 2020 Oct 15, 2020 ENBRIDGE INC Energy Fixed Income 48315.57 0.015633887458530143 48315.57 467 29250NBX2 US29250NBX21 -- 103.42 Canada -- USD 3.99 5.16 1 Nov 15, 2028 6 3.97 -- 5.15 3.9 5.15 Nov 09, 2023 Nov 09, 2023 LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 48257.18 0.015614993700499272 48257.18 652 50249AAH6 US50249AAH68 BMF74Z2 73.97 United States -- USD 11.52 5.85 1 Oct 01, 2040 3.38 11.5 -- 5.85 11.5 5.85 Oct 08, 2020 Oct 08, 2020 CENCORA INC Consumer Non-Cyclical Fixed Income 48140.41 0.015577209420224145 48140.41 509 03073EAP0 US03073EAP07 BFD9PD6 94.49 United States -- USD 3.39 5.08 1 Dec 15, 2027 3.45 3.42 -- 5.08 3.42 5.08 Dec 04, 2017 Dec 04, 2017 VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 48082.02 0.015558315662193274 48082.02 491 927804GK4 US927804GK44 BN7K3Z9 97.85 United States -- USD 6.99 5.3 1 Apr 01, 2033 5 7.01 -- 5.3 7.01 5.3 Mar 30, 2023 Mar 30, 2023 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 47994.44 0.015529976643040275 47994.44 555 209111FD0 US209111FD03 BJZD6Q4 86.53 United States -- USD 12.47 5.58 1 Mar 15, 2044 4.45 12.55 -- 5.58 12.55 5.58 Mar 06, 2014 Mar 06, 2014 KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 47936.05 0.015511082885009405 47936.05 565 48305QAD5 US48305QAD51 BF0YLL4 84.8 United States -- USD 13.59 5.3 1 May 01, 2047 4.15 13.7 -- 5.3 13.7 5.3 May 03, 2017 May 03, 2017 MPLX LP Energy Fixed Income 47848.47 0.015482743865856406 47848.47 488 55336VAS9 US55336VAS97 BF5M0H2 98.14 United States -- USD 4.25 5.23 1 Feb 15, 2029 4.8 4.3 -- 5.23 4.3 5.23 Nov 15, 2018 Nov 15, 2018 SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 47819.28 0.015473298604734276 47819.28 587 797440BZ6 US797440BZ64 -- 81.45 United States -- USD 5.98 5.07 1 Oct 01, 2030 1.7 5.97 -- 5.07 5.97 5.07 Sep 28, 2020 Sep 28, 2020 COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 47790.08 0.015463850107825536 47790.08 525 20268JAB9 US20268JAB98 BKLCY46 91.08 United States -- USD 4.81 5.22 1 Oct 01, 2029 3.35 4.87 -- 5.22 4.87 5.22 Aug 21, 2019 Aug 21, 2019 HCA INC Consumer Non-Cyclical Fixed Income 47644.11 0.015416617330641666 47644.11 586 404119CC1 US404119CC14 -- 81.36 United States -- USD 6.51 5.5 1 Jul 15, 2031 2.38 6.49 -- 5.5 6.49 5.5 Jun 30, 2021 Jun 30, 2021 BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 47585.73 0.015397726808397409 47585.73 767 084664CX7 US084664CX75 BMYCBT1 62.02 United States -- USD 16.82 5.12 1 Jan 15, 2051 2.5 16.87 -- 5.12 16.87 5.12 Jan 15, 2021 Jan 15, 2021 CF INDUSTRIES INC Basic Industry Fixed Income 47585.73 0.015397726808397409 47585.73 511 12527GAE3 US12527GAE35 BKL56J4 93.16 United States -- USD 11.85 5.97 1 Mar 15, 2044 5.38 11.85 -- 5.97 11.85 5.97 Mar 11, 2014 Mar 11, 2014 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 47410.56 0.015341045534304798 47410.56 569 12189LBD2 US12189LBD29 BG7PB06 83.31 United States -- USD 14.11 5.38 1 Dec 15, 2048 4.15 14.2 -- 5.38 14.2 5.38 Aug 02, 2018 Aug 02, 2018 ERP OPERATING LP Reits Fixed Income 47352.18 0.01532215501206054 47352.18 555 26884ABB8 US26884ABB89 BNGK4X5 85.27 United States -- USD 12.33 5.74 1 Jul 01, 2044 4.5 12.4 -- 5.74 12.4 5.74 Jun 19, 2014 Jun 19, 2014 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 47293.79 0.015303261254029669 47293.79 577 718172AW9 US718172AW92 B83KB65 81.94 United States -- USD 12.3 5.69 1 Mar 04, 2043 4.13 12.29 -- 5.69 12.29 5.69 Mar 04, 2013 Mar 04, 2013 VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 47293.79 0.015303261254029669 47293.79 741 927804GF5 US927804GF58 -- 63.8 United States -- USD 15.93 5.52 1 Nov 15, 2051 2.95 15.94 -- 5.52 15.94 5.52 Nov 22, 2021 Nov 22, 2021 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 47235.4 0.0152843674959988 47235.4 599 718172AU3 US718172AU37 B83K8M0 78.82 United States -- USD 12.23 5.75 1 Aug 21, 2042 3.88 12.2 -- 5.75 12.2 5.75 Aug 21, 2012 Aug 21, 2012 COMCAST CORPORATION Communications Fixed Income 47177.02 0.015265476973754542 47177.02 844 20030NDQ1 US20030NDQ16 -- 55.88 United States -- USD 18.94 5.38 1 Aug 15, 2062 2.65 18.61 -- 5.38 18.61 5.38 Aug 25, 2020 Aug 25, 2020 NETFLIX INC Communications Fixed Income 47118.63 0.015246583215723671 47118.63 444 64110LAX4 US64110LAX47 BK724H3 106.06 United States -- USD 4.33 5.03 1 May 15, 2029 6.38 4.31 -- 5.03 4.31 5.03 Oct 26, 2018 Oct 26, 2018 WESTPAC BANKING CORP Banking Fixed Income 46855.88 0.015161562922478061 46855.88 679 961214EY5 US961214EY50 BLD9486 69.05 Australia -- USD 12.23 6 1 Nov 18, 2041 3.13 12.18 -- 6 12.18 6 Nov 18, 2021 Nov 18, 2021 SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 46768.3 0.015133223903325062 46768.3 497 871829BF3 US871829BF39 BDGGZT6 94.15 United States -- USD 3.05 5.18 1 Jul 15, 2027 3.25 3.08 -- 5.18 3.08 5.18 Jun 22, 2017 Jun 22, 2017 AMGEN INC Consumer Non-Cyclical Fixed Income 46622.33 0.015085991126141193 46622.33 763 031162CY4 US031162CY49 BN0THC8 61.12 United States -- USD 16.95 5.43 1 Sep 01, 2053 2.77 16.91 -- 5.43 16.91 5.43 Mar 01, 2021 May 13, 2021 WASTE CONNECTIONS INC Capital Goods Fixed Income 46622.33 0.015085991126141193 46622.33 501 94106BAF8 US94106BAF85 -- 93.04 United States -- USD 7.16 5.19 1 Jan 15, 2033 4.2 7.17 -- 5.19 7.17 5.19 Aug 18, 2022 Aug 18, 2022 EVERSOURCE ENERGY Electric Fixed Income 46593.14 0.015076545865019064 46593.14 480 30040WAU2 US30040WAU27 -- 97.07 United States -- USD 7.07 5.54 1 May 15, 2033 5.13 7.07 -- 5.54 7.07 5.54 May 11, 2023 May 11, 2023 XCEL ENERGY INC Electric Fixed Income 46534.75 0.015057652106988194 46534.75 474 98389BBA7 US98389BBA70 -- 98.09 United States -- USD 7.17 5.71 1 Aug 15, 2033 5.45 7.23 -- 5.71 7.23 5.71 Aug 03, 2023 Aug 03, 2023 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 46505.56 0.015048206845866064 46505.56 459 375558BZ5 US375558BZ59 -- 101.21 United States -- USD 7.26 5.09 1 Oct 15, 2033 5.25 7.29 -- 5.09 7.14 5.09 Sep 14, 2023 Sep 14, 2023 EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 46417.98 0.015019867826713065 46417.98 735 299808AJ4 US299808AJ43 BM9XD71 63.14 United States -- USD 15.61 5.77 1 Oct 15, 2052 3.13 15.58 -- 5.77 15.58 5.77 Oct 04, 2021 Oct 04, 2021 NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 46417.98 0.015019867826713065 46417.98 694 655844CF3 US655844CF36 BL6L2C9 66.86 United States -- USD 15.47 5.44 1 May 15, 2050 3.05 15.51 -- 5.44 15.51 5.44 May 11, 2020 May 11, 2020 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 46359.59 0.015000974068682196 46359.59 606 161175BX1 US161175BX17 -- 76.5 United States -- USD 6.96 6.1 1 Feb 01, 2032 2.3 6.9 -- 6.1 6.9 6.1 Dec 04, 2020 Dec 04, 2020 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 46301.2 0.014982080310651326 46301.2 514 459200KH3 US459200KH39 -- 90.16 United States -- USD 3 5.1 1 May 15, 2027 1.7 3 -- 5.1 3 5.1 May 07, 2020 May 07, 2020 UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 46184.43 0.014944296030376197 46184.43 573 904764BQ9 US904764BQ99 -- 80.67 United Kingdom -- USD 6.75 4.89 1 Aug 12, 2031 1.75 6.74 -- 4.89 6.74 4.89 Aug 12, 2021 Aug 12, 2021 CORNING INC Technology Fixed Income 46096.85 0.014915957011223198 46096.85 567 219350BF1 US219350BF12 BF8QCP3 81.27 United States -- USD 15.65 5.62 1 Nov 15, 2057 4.38 15.51 -- 5.62 15.51 5.62 Nov 13, 2017 Nov 13, 2017 FS KKR CAPITAL CORP Finance Companies Fixed Income 46096.85 0.014915957011223198 46096.85 533 302635AK3 US302635AK33 -- 86.44 United States -- USD 4.12 6.61 1 Oct 12, 2028 3.13 4.07 -- 6.61 4.07 6.61 Oct 12, 2021 Oct 12, 2021 TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 46009.27 0.014887617992070199 46009.27 464 874054AK5 US874054AK58 -- 99.18 United States -- USD 3.51 5.18 1 Mar 28, 2028 4.95 3.53 -- 5.18 3.53 5.18 Apr 14, 2023 Apr 14, 2023 GLOBAL PAYMENTS INC Technology Fixed Income 45629.75 0.01476481341854946 45629.75 548 37940XAH5 US37940XAH52 -- 83.32 United States -- USD 6.61 5.61 1 Nov 15, 2031 2.9 6.58 -- 5.61 6.58 5.61 Nov 22, 2021 Nov 22, 2021 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 45600.56 0.014755368157427333 45600.56 536 606822BK9 US606822BK96 BKFH1R9 85.02 Japan -- USD 11.12 5.18 1 Jul 18, 2039 3.75 11.08 -- 5.18 11.08 5.18 Jul 18, 2019 Jul 18, 2019 AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 45571.36 0.014745919660518591 45571.36 633 009158AZ9 US009158AZ91 -- 71.94 United States -- USD 12.07 5.31 1 May 15, 2040 2.7 12.07 -- 5.31 12.07 5.31 Apr 30, 2020 Apr 30, 2020 SWP: OIS 3.350200 28-DEC-2053 SOF Cash and/or Derivatives Swaps 45552.68 0.014739875211126286 -654447.32 -6997 -- -- -- -6.51 United States -- USD 18.8 -2.18 1 Dec 28, 2053 3.35 18.8 -- -2.18 18.8 -2.18 Dec 28, 2023 Dec 26, 2023 COMCAST CORPORATION Communications Fixed Income 45250.23 0.014642008845028724 45250.23 442 20030NEB3 US20030NEB38 BQ0KW38 102.48 United States -- USD 6.7 5.14 1 Nov 15, 2032 5.5 6.74 -- 5.13 6.58 5.13 Nov 07, 2022 Nov 07, 2022 LOWES COMPANIES INC Consumer Cyclical Fixed Income 45221.04 0.014632563583906594 45221.04 565 548661EF0 US548661EF07 BMGCHK2 80.06 United States -- USD 15.96 5.75 1 Apr 01, 2062 4.45 15.7 -- 5.75 15.7 5.75 Mar 24, 2022 Mar 24, 2022 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45133.46 0.014604224564753595 45133.46 436 86562MDJ6 US86562MDJ62 -- 103.45 Japan -- USD 7.33 5.34 1 Sep 14, 2033 5.81 7.28 -- 5.34 7.28 5.34 Sep 14, 2023 Sep 14, 2023 UNION PACIFIC CORPORATION Transportation Fixed Income 45045.88 0.014575885545600596 45045.88 466 907818GB8 US907818GB82 -- 96.6 United States -- USD 7.11 4.98 1 Jan 20, 2033 4.5 7.14 -- 4.98 7.14 4.98 Sep 09, 2022 Sep 09, 2022 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 45016.68 0.014566437048691854 45016.68 616 05526DBT1 US05526DBT19 -- 73.02 United Kingdom -- USD 11.09 6.4 1 Sep 25, 2040 3.73 11.03 -- 6.4 11.03 6.4 Sep 25, 2020 Sep 25, 2020 SOUTHERN COMPANY (THE) Electric Fixed Income 44929.1 0.014538098029538855 44929.1 489 842587DE4 US842587DE49 -- 91.96 United States -- USD 5.26 5.25 1 Apr 30, 2030 3.7 5.29 -- 5.25 5.29 5.25 Apr 03, 2020 Apr 03, 2020 DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 44899.91 0.014528652768416727 44899.91 535 25470DBG3 US25470DBG34 BK6J2S2 83.93 United States -- USD 12.48 6.62 1 May 15, 2049 5.3 12.48 -- 6.62 12.48 6.62 May 21, 2019 May 21, 2019 DUKE ENERGY CORP Electric Fixed Income 44899.91 0.014528652768416727 44899.91 481 26441CAX3 US26441CAX39 BF46Z58 93.43 United States -- USD 3.15 5.28 1 Aug 15, 2027 3.15 3.17 -- 5.28 3.17 5.28 Aug 10, 2017 Aug 10, 2017 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 44841.52 0.014509759010385856 44841.52 490 06406YAA0 US06406YAA01 BDT5HL6 91.58 United States -- USD 4.84 5.09 1 Aug 23, 2029 3.3 4.87 -- 5.09 4.87 5.09 Aug 23, 2017 Aug 23, 2017 EXELON CORPORATION Electric Fixed Income 44841.52 0.014509759010385856 44841.52 454 30161NBK6 US30161NBK63 -- 98.8 United States -- USD 7.05 5.47 1 Mar 15, 2033 5.3 7.07 -- 5.47 7.07 5.47 Feb 21, 2023 Feb 21, 2023 BANCO SANTANDER SA Banking Fixed Income 44812.33 0.014500313749263728 44812.33 527 05964HAM7 US05964HAM79 -- 85.08 Spain -- USD 6.1 5.55 1 Mar 25, 2031 2.96 6.06 -- 5.55 6.06 5.55 Mar 25, 2021 Mar 25, 2021 AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 44724.74 0.014471971494324117 44724.74 446 025537AX9 US025537AX91 -- 100.39 United States -- USD 6.94 5.57 1 Mar 01, 2033 5.63 6.96 -- 5.57 6.8 5.57 Mar 01, 2023 Mar 01, 2023 HUMANA INC Insurance Fixed Income 44724.74 0.014471971494324117 44724.74 467 444859BX9 US444859BX93 BQMS2B8 95.86 United States -- USD 14.11 5.8 1 Mar 15, 2053 5.5 14.11 -- 5.8 14.11 5.8 Mar 13, 2023 Mar 13, 2023 MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 44695.55 0.014462526233201987 44695.55 651 573284AX4 US573284AX46 BP6C8R7 68.66 United States -- USD 15.76 5.41 1 Jul 15, 2051 3.2 15.79 -- 5.41 15.79 5.41 Jul 02, 2021 Jul 02, 2021 BOEING CO Capital Goods Fixed Income 44637.16 0.014443632475171117 44637.16 657 097023CR4 US097023CR48 BKPHQD0 67.9 United States -- USD 15.64 6.2 1 Aug 01, 2059 3.95 15.4 -- 6.2 15.4 6.2 Jul 31, 2019 Jul 31, 2019 UNITEDHEALTH GROUP INC Insurance Fixed Income 44637.16 0.014443632475171117 44637.16 690 91324PEA6 US91324PEA66 BM95BH3 64.73 United States -- USD 17.73 5.34 1 May 15, 2060 3.13 17.51 -- 5.34 17.51 5.34 May 18, 2020 May 18, 2020 LLOYDS BANKING GROUP PLC Banking Fixed Income 44374.42 0.01435861541771212 44374.42 480 539439AN9 US539439AN92 BD84H70 92.53 United Kingdom -- USD 12.21 5.91 1 Dec 01, 2045 5.3 12.22 -- 5.91 12.22 5.91 Jun 01, 2016 Nov 09, 2016 ALPHABET INC Technology Fixed Income 44228.45 0.01431138264052825 44228.45 501 02079KAJ6 US02079KAJ60 -- 88.24 United States -- USD 3.3 4.55 1 Aug 15, 2027 0.8 3.3 -- 4.55 3.3 4.55 Aug 05, 2020 Aug 05, 2020 NUTRIEN LTD Basic Industry Fixed Income 44170.06 0.01429248888249738 44170.06 494 67077MAU2 US67077MAU27 BHPRDR2 89.48 Canada -- USD 13.14 5.8 1 Apr 01, 2049 5 13.2 -- 5.8 13.2 5.8 Apr 01, 2019 Apr 01, 2019 VALERO ENERGY CORPORATION Energy Fixed Income 44140.87 0.01428304362137525 44140.87 624 91913YBD1 US91913YBD13 BLGTT55 70.79 United States -- USD 14.94 5.78 1 Dec 01, 2051 3.65 14.94 -- 5.78 14.94 5.78 Nov 29, 2021 Nov 29, 2021 US BANCORP MTN Banking Fixed Income 44111.68 0.014273598360253123 44111.68 468 91159HHR4 US91159HHR49 BD3DT65 94.3 United States -- USD 2.87 5.15 1 Apr 27, 2027 3.15 2.88 -- 5.15 2.88 5.15 Apr 27, 2017 Apr 27, 2017 BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 43994.9 0.014235810844191382 43994.9 624 11271LAF9 US11271LAF94 -- 70.45 Canada -- USD 14.93 5.64 1 Mar 30, 2051 3.5 14.94 -- 5.64 14.94 5.64 Sep 28, 2020 Sep 28, 2020 ABBVIE INC Consumer Non-Cyclical Fixed Income 43848.93 0.014188578067007513 43848.93 435 00287YDX4 US00287YDX40 BQC4XY6 100.9 United States -- USD 16.44 5.44 1 Mar 15, 2064 5.5 16.15 -- 5.44 16.1 5.44 Feb 26, 2024 Feb 26, 2024 MASTERCARD INC Technology Fixed Income 43848.93 0.014188578067007513 43848.93 459 57636QAR5 US57636QAR56 -- 95.6 United States -- USD 2.76 4.88 1 Mar 26, 2027 3.3 2.79 -- 4.88 2.79 4.88 Mar 26, 2020 Mar 26, 2020 PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 43848.93 0.014188578067007513 43848.93 546 744448CV1 US744448CV12 -- 80.27 United States -- USD 6.54 5.17 1 Jun 15, 2031 1.88 6.54 -- 5.17 6.54 5.17 Mar 01, 2021 Mar 01, 2021 CSX CORP Transportation Fixed Income 43819.74 0.014179132805885383 43819.74 516 126408HK2 US126408HK26 BD6D9N9 84.86 United States -- USD 13.87 5.44 1 Mar 01, 2048 4.3 13.96 -- 5.44 13.96 5.44 Feb 20, 2018 Feb 20, 2018 CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 43761.35 0.014160239047854514 43761.35 462 14149YBJ6 US14149YBJ64 BZ4DM92 94.62 United States -- USD 2.96 5.23 1 Jun 15, 2027 3.41 2.99 -- 5.23 2.99 5.23 Jun 12, 2017 Jun 12, 2017 DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 43702.97 0.014141348525610255 43702.97 541 25243YBE8 US25243YBE86 -- 80.79 United Kingdom -- USD 7.17 5.04 1 Apr 29, 2032 2.13 7.16 -- 5.04 7.16 5.04 Apr 29, 2020 Apr 29, 2020 BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 43557 0.014094115748426386 43557 433 05946KAR2 US05946KAR23 -- 100.54 Spain -- USD 7.16 6.03 1 Mar 13, 2035 6.03 7.44 -- 5.96 7.43 5.96 Mar 13, 2024 Mar 13, 2024 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 43527.8 0.014084667251517644 43527.8 572 29379VBZ5 US29379VBZ58 BL39936 76.08 United States -- USD 16.74 5.48 1 Jan 31, 2060 3.95 16.54 -- 5.48 16.54 5.48 Jan 15, 2020 Jan 15, 2020 VERIZON COMMUNICATIONS INC Communications Fixed Income 43498.61 0.014075221990395516 43498.61 438 92343VGW8 US92343VGW81 -- 99.21 United States -- USD 14.51 5.55 1 Feb 23, 2054 5.5 14.49 -- 5.55 14.49 5.55 Feb 23, 2024 Feb 23, 2024 COCA-COLA CO Consumer Non-Cyclical Fixed Income 43411.03 0.014046882971242517 43411.03 680 191216CY4 US191216CY47 -- 63.86 United States -- USD 19.11 4.89 1 Jun 01, 2060 2.75 18.86 -- 4.89 18.86 4.89 May 01, 2020 May 01, 2020 BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 43381.83 0.014037434474333775 43381.83 433 05946KAQ4 US05946KAQ40 -- 100.12 Spain -- USD 4.35 5.35 1 Mar 13, 2029 5.38 4.33 -- 5.35 4.33 5.35 Mar 13, 2024 Mar 13, 2024 SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 43235.87 0.013990204932936519 43235.87 645 871829BR7 US871829BR76 -- 67.04 United States -- USD 15.81 5.47 1 Dec 14, 2051 3.15 15.82 -- 5.47 15.82 5.47 Dec 14, 2021 Dec 14, 2021 DELL INTERNATIONAL LLC Technology Fixed Income 43177.48 0.013971311174905647 43177.48 435 24703DBN0 US24703DBN03 -- 99.19 United States -- USD 7.69 5.5 1 Apr 15, 2034 5.4 7.69 -- 5.5 7.69 5.5 Mar 18, 2024 Mar 18, 2024 MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 43148.28 0.013961862677996907 43148.28 434 595017BE3 US595017BE37 -- 99.52 United States -- USD 4.38 5.16 1 Mar 15, 2029 5.05 4.36 -- 5.16 4.36 5.16 Mar 07, 2024 Mar 07, 2024 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 43119.09 0.013952417416874778 43119.09 504 58013MFM1 US58013MFM10 -- 85.55 United States -- USD 5.45 4.95 1 Mar 01, 2030 2.13 5.46 -- 4.95 5.46 4.95 Mar 05, 2020 Mar 05, 2020 NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 43060.7 0.013933523658843908 43060.7 432 63253QAB0 US63253QAB05 -- 99.68 Australia -- USD 3.43 5.03 1 Jan 12, 2028 4.94 3.42 -- 5.03 3.42 5.03 Jan 12, 2023 Jan 12, 2023 REPUBLIC SERVICES INC Capital Goods Fixed Income 42973.12 0.013905184639690909 42973.12 550 760759AZ3 US760759AZ35 -- 78.2 United States -- USD 7.17 5.14 1 Feb 15, 2032 1.75 7.15 -- 5.14 7.15 5.14 Nov 24, 2020 Nov 24, 2020 ENBRIDGE INC Energy Fixed Income 42943.93 0.01389573937856878 42943.93 542 29250NBF1 US29250NBF15 BLR8KZ8 79.29 Canada -- USD 8.05 5.33 1 Aug 01, 2033 2.5 8.02 -- 5.33 8.02 5.33 Jun 28, 2021 Jun 28, 2021 LOWES COMPANIES INC Consumer Cyclical Fixed Income 42914.74 0.01388629411744665 42914.74 429 548661EN3 US548661EN31 BPMQ8K6 100.05 United States -- USD 15.59 5.8 1 Sep 15, 2062 5.8 15.34 -- 5.8 15.28 5.8 Sep 08, 2022 Sep 08, 2022 KINDER MORGAN INC Energy Fixed Income 42885.54 0.01387684562053791 42885.54 528 49456BAR2 US49456BAR24 BN2YL07 81.19 United States -- USD 6.29 5.28 1 Feb 15, 2031 2 6.26 -- 5.28 6.26 5.28 Aug 05, 2020 Aug 05, 2020 ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 42856.35 0.01386740035941578 42856.35 418 68233JCS1 US68233JCS15 -- 102.47 United States -- USD 7.26 5.32 1 Nov 15, 2033 5.65 7.28 -- 5.31 7.13 5.31 Nov 13, 2023 Jan 22, 2024 SYNCHRONY FINANCIAL Banking Fixed Income 42827.15 0.013857951862507038 42827.15 543 87165BAR4 US87165BAR42 -- 78.81 United States -- USD 6.54 6.44 1 Oct 28, 2031 2.88 6.48 -- 6.44 6.48 6.44 Oct 28, 2021 Oct 28, 2021 CENOVUS ENERGY INC Energy Fixed Income 42768.77 0.013839061340262781 42768.77 601 15135UAX7 US15135UAX72 BNTFNT6 71.16 Canada -- USD 14.98 5.86 1 Feb 15, 2052 3.75 14.95 -- 5.86 14.95 5.86 Sep 13, 2021 Sep 13, 2021 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 42564.41 0.013772934805048041 42564.41 394 539830BY4 US539830BY44 BQXQQT7 107.92 United States -- USD 16 5.41 1 Nov 15, 2063 5.9 15.75 -- 5.41 15.69 5.41 Oct 24, 2022 Oct 24, 2022 OTIS WORLDWIDE CORP Capital Goods Fixed Income 42535.22 0.013763489543925913 42535.22 592 68902VAM9 US68902VAM90 -- 71.9 United States -- USD 15.27 5.39 1 Feb 15, 2050 3.36 15.32 -- 5.39 15.32 5.39 Aug 15, 2020 Sep 04, 2020 ARTHUR J GALLAGHER & CO Insurance Fixed Income 42506.02 0.013754041047017171 42506.02 614 363576AB5 US363576AB52 -- 69.24 United States -- USD 14.97 5.75 1 May 20, 2051 3.5 14.97 -- 5.75 14.97 5.75 May 20, 2021 May 20, 2021 QUALCOMM INCORPORATED Technology Fixed Income 42476.83 0.013744595785895042 42476.83 488 747525BN2 US747525BN20 -- 87.08 United States -- USD 3.96 4.74 1 May 20, 2028 1.3 3.96 -- 4.74 3.96 4.74 Nov 20, 2020 Jan 04, 2021 TRAVELERS COMPANIES INC Insurance Fixed Income 42447.64 0.013735150524772914 42447.64 621 89417EAR0 US89417EAR09 -- 68.3 United States -- USD 15.99 5.25 1 Jun 08, 2051 3.05 16.03 -- 5.25 16.03 5.25 Jun 08, 2021 Jun 08, 2021 UNION PACIFIC CORPORATION Transportation Fixed Income 42418.44 0.013725702027864172 42418.44 589 907818FL7 US907818FL73 BKDMLC1 72.04 United States -- USD 18.35 5.4 1 Feb 05, 2070 3.75 17.82 -- 5.4 17.82 5.4 Jan 31, 2020 Jan 31, 2020 PFIZER INC Consumer Non-Cyclical Fixed Income 42360.05 0.013706808269833302 42360.05 471 717081EC3 US717081EC37 BZ3FFJ0 90.01 United States -- USD 9.63 5.07 1 Dec 15, 2036 4 9.59 -- 5.07 9.59 5.07 Nov 21, 2016 Nov 21, 2016 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 42301.67 0.013687917747589044 42301.67 427 02665WFE6 US02665WFE66 -- 99.13 United States -- USD 4.39 5.1 1 Mar 13, 2029 4.9 4.38 -- 5.1 4.38 5.1 Mar 13, 2024 Mar 13, 2024 ENERGY TRANSFER LP Energy Fixed Income 42272.47 0.013678469250680303 42272.47 422 29278NAN3 US29278NAN30 BHHMZ02 100.25 United States -- USD 2.76 5.41 1 Jun 01, 2027 5.5 2.87 -- 5.41 2.66 5.41 Dec 01, 2018 Mar 25, 2019 TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 42214.09 0.013659578728436044 42214.09 497 879360AE5 US879360AE54 -- 84.94 United States -- USD 6.14 5.34 1 Apr 01, 2031 2.75 6.13 -- 5.34 6.13 5.34 Mar 22, 2021 Mar 22, 2021 ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 42126.51 0.013631239709283045 42126.51 670 015271AX7 US015271AX76 BM8SR08 62.86 United States -- USD 15.56 5.7 1 May 18, 2051 3 15.56 -- 5.7 15.56 5.7 Feb 18, 2021 Feb 18, 2021 AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 42009.73 0.013593452193221306 42009.73 637 009158BA3 US009158BA32 BKX8JW5 66 United States -- USD 16 5.19 1 May 15, 2050 2.8 16.06 -- 5.19 16.06 5.19 Apr 30, 2020 Apr 30, 2020 CUMMINS INC Consumer Cyclical Fixed Income 42009.73 0.013593452193221306 42009.73 417 231021AX4 US231021AX49 BSBGTN8 100.72 United States -- USD 14.68 5.4 1 Feb 20, 2054 5.45 14.68 -- 5.4 14.58 5.4 Feb 20, 2024 Feb 20, 2024 OTIS WORLDWIDE CORP Capital Goods Fixed Income 42009.73 0.013593452193221306 42009.73 552 68902VAL1 US68902VAL18 BKP3SZ4 76.05 United States -- USD 11.74 5.37 1 Feb 15, 2040 3.11 11.74 -- 5.37 11.74 5.37 Aug 15, 2020 Sep 04, 2020 ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 41980.54 0.013584006932099177 41980.54 497 452308AR0 US452308AR01 B8G2XB7 84.47 United States -- USD 12.4 5.22 1 Sep 01, 2042 3.9 12.46 -- 5.22 12.46 5.22 Aug 28, 2012 Aug 28, 2012 GEORGIA POWER COMPANY Electric Fixed Income 41951.34 0.013574558435190434 41951.34 610 373334KP5 US373334KP56 -- 68.76 United States -- USD 15.67 5.48 1 Mar 15, 2051 3.25 15.7 -- 5.48 15.7 5.48 Feb 26, 2021 Feb 26, 2021 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 41951.34 0.013574558435190434 41951.34 515 89114TZJ4 US89114TZJ41 -- 81.45 Canada -- USD 6.78 5 1 Sep 10, 2031 2 6.75 -- 5 6.75 5 Sep 10, 2021 Sep 10, 2021 COCA-COLA CO Consumer Non-Cyclical Fixed Income 41922.15 0.013565113174068307 41922.15 562 191216DQ0 US191216DQ04 -- 74.58 United States -- USD 12.49 5.12 1 May 05, 2041 2.88 12.48 -- 5.12 12.48 5.12 May 05, 2021 May 05, 2021 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 41863.76 0.013546219416037435 41863.76 656 842400GY3 US842400GY39 BN7QLH5 63.82 United States -- USD 15.84 5.56 1 Feb 01, 2051 2.95 15.85 -- 5.56 15.85 5.56 Jan 08, 2021 Jan 08, 2021 ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 41776.18 0.013517880396884436 41776.18 441 046353AN8 US046353AN82 BF4SNF0 94.64 United Kingdom -- USD 2.97 4.93 1 Jun 12, 2027 3.13 3 -- 4.93 3 4.93 Jun 12, 2017 Jun 12, 2017 BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 41746.99 0.013508435135762309 41746.99 573 0778FPAJ8 US0778FPAJ86 BP38R48 72.9 Canada -- USD 15.48 5.56 1 Aug 15, 2052 3.65 15.47 -- 5.56 15.47 5.56 Feb 11, 2022 Feb 11, 2022 CSX CORP Transportation Fixed Income 41746.99 0.013508435135762309 41746.99 531 126408HF3 US126408HF31 BYMPHS7 78.6 United States -- USD 13.61 5.46 1 Nov 01, 2046 3.8 13.7 -- 5.46 13.7 5.46 Oct 18, 2016 Oct 18, 2016 OMNICOM GROUP INC Communications Fixed Income 41717.79 0.013498986638853567 41717.79 497 681919BD7 US681919BD76 -- 83.92 United States -- USD 6.51 5.26 1 Aug 01, 2031 2.6 6.49 -- 5.26 6.49 5.26 May 03, 2021 May 03, 2021 CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 41688.6 0.013489541377731437 41688.6 424 210385AF7 US210385AF78 -- 98.26 United States -- USD 14.12 5.87 1 Mar 15, 2054 5.75 14.08 -- 5.87 14.08 5.87 Mar 15, 2024 Mar 15, 2024 APPLE INC Technology Fixed Income 41659.41 0.01348009611660931 41659.41 423 037833BW9 US037833BW97 BYN2GG8 98.49 United States -- USD 9.02 4.67 1 Feb 23, 2036 4.5 9.1 -- 4.67 9.1 4.67 Feb 23, 2016 Feb 23, 2016 NEWMONT CORPORATION 144A Basic Industry Fixed Income 41659.41 0.01348009611660931 41659.41 415 65163LAP4 US65163LAP40 -- 100.29 United States -- USD 7.65 5.31 1 Mar 15, 2034 5.35 7.66 -- 5.31 7.52 5.31 Mar 07, 2024 Mar 07, 2024 SWP: OIS 3.698700 12-JAN-2029 SOF Cash and/or Derivatives Swaps 41496.78 0.013427472518928877 -1958503.22 -20047 -- -- -- -2.07 United States -- USD 4.43 -1.48 1 Jan 12, 2029 3.7 4.43 -- -1.48 4.43 -1.48 Jan 12, 2024 Jan 10, 2024 HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 41367.47 0.01338563056224157 41367.47 435 36264FAK7 US36264FAK75 -- 95.09 United Kingdom -- USD 2.77 5.15 1 Mar 24, 2027 3.38 2.78 -- 5.15 2.78 5.15 Sep 24, 2022 Oct 28, 2022 REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 41250.69 0.013347843046179829 41250.69 669 75886FAF4 US75886FAF45 -- 61.65 United States -- USD 15.98 5.59 1 Sep 15, 2050 2.8 16 -- 5.59 16 5.59 Aug 12, 2020 Aug 12, 2020 HUNTINGTON BANCSHARES INC Banking Fixed Income 41221.5 0.013338397785057701 41221.5 489 446150AS3 US446150AS35 -- 84.27 United States -- USD 5.33 5.74 1 Feb 04, 2030 2.55 5.29 -- 5.74 5.29 5.74 Feb 04, 2020 Feb 04, 2020 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 41017.14 0.013272271249842961 41017.14 418 05526DBP9 US05526DBP96 -- 98.03 United Kingdom -- USD 2.69 5.41 1 Apr 02, 2027 4.7 2.74 -- 5.41 2.74 5.41 Apr 02, 2020 Apr 02, 2020 APPLIED MATERIALS INC Technology Fixed Income 40958.76 0.013253380727598704 40958.76 460 038222AM7 US038222AM71 BYVBMC5 88.95 United States -- USD 13.44 5.18 1 Apr 01, 2047 4.35 13.57 -- 5.18 13.57 5.18 Mar 31, 2017 Mar 31, 2017 CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 40929.56 0.013243932230689962 40929.56 445 136375DC3 US136375DC36 -- 91.88 Canada -- USD 6.96 5.05 1 Aug 05, 2032 3.85 6.98 -- 5.05 6.98 5.05 Aug 05, 2022 Aug 05, 2022 FIFTH THIRD BANCORP Banking Fixed Income 40812.79 0.013206147950414833 40812.79 344 316773CH1 US316773CH12 B2Q1497 118.58 United States -- USD 8.8 6.24 1 Mar 01, 2038 8.25 8.71 -- 6.24 8.71 6.24 Mar 04, 2008 Mar 04, 2008 QUALCOMM INCORPORATED Technology Fixed Income 40783.6 0.013196702689292706 40783.6 427 747525AU7 US747525AU71 BF3KVF3 95.49 United States -- USD 2.89 4.8 1 May 20, 2027 3.25 2.94 -- 4.8 2.94 4.8 May 26, 2017 May 26, 2017 TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 40783.6 0.013196702689292706 40783.6 548 89153VAX7 US89153VAX73 -- 74.4 France -- USD 12.47 5.26 1 Jun 29, 2041 2.99 12.48 -- 5.26 12.48 5.26 Jun 29, 2020 Jun 29, 2020 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 40696.01 0.013168360434353094 40696.01 463 161175CJ1 US161175CJ14 -- 87.99 United States -- USD 7.09 6.15 1 Apr 01, 2033 4.4 7.06 -- 6.15 7.06 6.15 Mar 15, 2022 Mar 15, 2022 PEPSICO INC Consumer Non-Cyclical Fixed Income 40696.01 0.013168360434353094 40696.01 566 713448FF0 US713448FF06 -- 71.84 United States -- USD 12.9 5.06 1 Oct 21, 2041 2.63 12.93 -- 5.06 12.93 5.06 Oct 21, 2021 Oct 21, 2021 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 40666.82 0.013158915173230964 40666.82 431 06406RAF4 US06406RAF47 BF5DPL4 94.44 United States -- USD 3.52 5 1 Jan 29, 2028 3.4 3.55 -- 5 3.55 5 Jan 29, 2018 Jan 29, 2018 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 40666.82 0.013158915173230964 40666.82 460 65339KBM1 US65339KBM18 BKRWX76 88.34 United States -- USD 5.03 5.16 1 Nov 01, 2029 2.75 5.03 -- 5.16 5.03 5.16 Oct 03, 2019 Oct 03, 2019 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 40637.63 0.013149469912108835 40637.63 454 02665WDW8 US02665WDW82 -- 89.42 United States -- USD 3.75 4.93 1 Mar 24, 2028 2 3.74 -- 4.93 3.74 4.93 Mar 24, 2021 Mar 24, 2021 VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 40520.85 0.013111682396047096 40520.85 706 927804GD0 US927804GD01 -- 57.43 United States -- USD 16.46 5.51 1 Dec 15, 2050 2.45 16.47 -- 5.51 16.47 5.51 Dec 15, 2020 Dec 15, 2020 WESTPAC BANKING CORP Banking Fixed Income 40491.66 0.013102237134924966 40491.66 469 961214EG4 US961214EG45 -- 86.25 Australia -- USD 10.63 5.78 1 Jul 24, 2039 4.42 10.56 -- 5.78 10.56 5.78 Jul 24, 2019 Jul 24, 2019 DELL INTERNATIONAL LLC Technology Fixed Income 40258.11 0.013026665338588098 40258.11 584 24703DBH3 US24703DBH35 BRBW810 68.92 United States -- USD 15.27 5.69 1 Dec 15, 2051 3.45 15.26 -- 5.69 15.26 5.69 Jun 15, 2023 Sep 27, 2023 FEDEX CORP Transportation Fixed Income 40112.14 0.012979432561404228 40112.14 479 31428XCD6 US31428XCD66 -- 83.66 United States -- USD 6.34 5.16 1 May 15, 2031 2.4 6.34 -- 5.16 6.34 5.16 Apr 29, 2021 Apr 29, 2021 SUNCOR ENERGY INC Energy Fixed Income 40112.14 0.012979432561404228 40112.14 527 867224AB3 US867224AB33 BD5W818 76.1 Canada -- USD 13.5 5.88 1 Nov 15, 2047 4 13.55 -- 5.88 13.55 5.88 Nov 15, 2017 Nov 15, 2017 ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 39966.17 0.012932199784220359 39966.17 455 015271AR0 US015271AR09 BKBZGZ0 87.82 United States -- USD 6.37 5.39 1 Aug 15, 2031 3.38 6.37 -- 5.39 6.37 5.39 Jul 15, 2019 Jul 15, 2019 NATWEST GROUP PLC Banking Fixed Income 39936.98 0.01292275452309823 39936.98 400 639057AN8 US639057AN83 -- 99.96 United Kingdom -- USD 7.23 5.84 1 Mar 01, 2035 5.78 7.48 -- 5.78 7.47 5.78 Feb 29, 2024 Feb 29, 2024 KEYCORP MTN Banking Fixed Income 39732.62 0.012856627987883491 39732.62 474 49326EEJ8 US49326EEJ82 -- 83.78 United States -- USD 4.99 6.04 1 Oct 01, 2029 2.55 4.95 -- 6.04 4.95 6.04 Sep 11, 2019 Sep 11, 2019 KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 39732.62 0.012856627987883491 39732.62 412 50077LBC9 US50077LBC90 -- 96.49 United States -- USD 2.84 5.09 1 May 15, 2027 3.88 2.9 -- 5.09 2.9 5.09 Nov 15, 2020 Jan 19, 2021 EBAY INC Consumer Cyclical Fixed Income 39645.04 0.012828288968730492 39645.04 544 278642AZ6 US278642AZ62 -- 72.86 United States -- USD 14.92 5.61 1 May 10, 2051 3.65 14.94 -- 5.61 14.94 5.61 May 10, 2021 May 10, 2021 PEPSICO INC Consumer Non-Cyclical Fixed Income 39615.85 0.012818843707608362 39615.85 578 713448EP9 US713448EP96 -- 68.58 United States -- USD 15.75 5.08 1 Oct 15, 2049 2.88 15.83 -- 5.08 15.83 5.08 Oct 09, 2019 Oct 09, 2019 PEPSICO INC Consumer Non-Cyclical Fixed Income 39440.69 0.012762165669302364 39440.69 511 713448DP0 US713448DP06 BD3VCR1 77.17 United States -- USD 14.02 5.18 1 Oct 06, 2046 3.45 14.14 -- 5.18 14.14 5.18 Oct 06, 2016 Oct 06, 2016 FISERV INC Technology Fixed Income 39382.3 0.012743271911271494 39382.3 395 337738BL1 US337738BL17 -- 99.76 United States -- USD 7.61 5.48 1 Mar 15, 2034 5.45 7.62 -- 5.48 7.62 5.48 Mar 04, 2024 Mar 04, 2024 SWP: OIS 3.724700 24-JAN-2034 SOF Cash and/or Derivatives Swaps 39051.5 0.012636232090127259 -1960948.5 -20026 -- -- -- -1.95 United States -- USD 8.27 -1.65 1 Jan 24, 2034 3.72 8.27 -- -1.65 8.27 -1.65 Jan 24, 2024 Jan 22, 2024 ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 38973.59 0.012611022076628627 38973.59 420 68233JCM4 US68233JCM45 BPX1TS5 92.73 United States -- USD 14.64 5.46 1 Sep 15, 2052 4.95 14.66 -- 5.46 14.66 5.46 Sep 08, 2022 Jan 13, 2023 NIKE INC Consumer Cyclical Fixed Income 38798.42 0.012554340802536016 38798.42 487 654106AL7 US654106AL77 -- 79.65 United States -- USD 11.57 5.13 1 Mar 27, 2040 3.25 11.6 -- 5.13 11.6 5.13 Mar 27, 2020 Mar 27, 2020 TYSON FOODS INC Consumer Non-Cyclical Fixed Income 38798.42 0.012554340802536016 38798.42 388 902494BM4 US902494BM45 -- 99.98 United States -- USD 7.54 5.7 1 Mar 15, 2034 5.7 7.54 -- 5.7 7.54 5.7 Mar 08, 2024 Mar 08, 2024 PARAMOUNT GLOBAL Communications Fixed Income 38740.04 0.012535450280291759 38740.04 437 92556HAB3 US92556HAB33 BL66P92 88.58 United States -- USD 5.64 7.08 1 Jan 15, 2031 4.95 5.56 -- 7.08 5.56 7.08 Apr 01, 2020 Apr 01, 2020 ECOLAB INC Basic Industry Fixed Income 38710.84 0.012526001783383017 38710.84 611 278865BN9 US278865BN99 BPKC1L8 63.37 United States -- USD 16.66 5.21 1 Dec 15, 2051 2.7 16.68 -- 5.21 16.68 5.21 Dec 15, 2021 Dec 15, 2021 WALT DISNEY CO Communications Fixed Income 38681.65 0.012516556522260889 38681.65 507 254687GA8 US254687GA88 BLCVMK1 76.24 United States -- USD 17.05 5.28 1 May 13, 2060 3.8 16.85 -- 5.28 16.85 5.28 May 13, 2020 May 13, 2020 TRANSCANADA PIPELINES LTD Energy Fixed Income 38681.65 0.012516556522260889 38681.65 469 89352HBC2 US89352HBC25 -- 82.53 Canada -- USD 6.63 5.33 1 Oct 12, 2031 2.5 6.6 -- 5.33 6.6 5.33 Oct 12, 2021 Oct 12, 2021 CITIZENS FINANCIAL GROUP INC Banking Fixed Income 38623.26 0.012497662764230017 38623.26 444 174610AT2 US174610AT28 -- 86.94 United States -- USD 5.34 5.81 1 Apr 30, 2030 3.25 5.33 -- 5.81 5.33 5.81 Apr 30, 2020 Apr 30, 2020 ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 38535.68 0.012469323745077018 38535.68 451 039482AD6 US039482AD67 -- 85.53 United States -- USD 6.9 5.14 1 Mar 01, 2032 2.9 6.9 -- 5.14 6.9 5.14 Feb 28, 2022 Feb 28, 2022 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 38535.68 0.012469323745077018 38535.68 377 60687YDB2 US60687YDB20 -- 102.1 Japan -- USD 6.92 5.57 1 Jul 06, 2034 5.75 7.09 -- 5.46 7.09 5.46 Jul 06, 2023 Jul 06, 2023 AUTOMATIC DATA PROCESSING INC Technology Fixed Income 38477.29 0.012450429987046149 38477.29 432 053015AG8 US053015AG87 -- 88.97 United States -- USD 3.91 4.64 1 May 15, 2028 1.7 3.91 -- 4.64 3.91 4.64 May 14, 2021 May 14, 2021 NIKE INC Consumer Cyclical Fixed Income 38389.71 0.01242209096789315 38389.71 466 654106AE3 US654106AE35 BYQGY18 82.45 United States -- USD 13.35 5.24 1 Nov 01, 2045 3.88 13.46 -- 5.24 13.46 5.24 Oct 29, 2015 Oct 29, 2015 ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 38360.52 0.01241264570677102 38360.52 435 046353AU2 US046353AU26 BGHJWG1 88.24 United Kingdom -- USD 14.07 5.23 1 Aug 17, 2048 4.38 14.18 -- 5.23 14.18 5.23 Aug 17, 2018 Aug 17, 2018 ORACLE CORPORATION Technology Fixed Income 38360.52 0.01241264570677102 38360.52 394 68389XCN3 US68389XCN30 -- 97.29 United States -- USD 5.15 5.17 1 May 06, 2030 4.65 5.18 -- 5.17 5.18 5.17 Feb 06, 2023 Feb 06, 2023 DOLLAR TREE INC Consumer Cyclical Fixed Income 38331.32 0.01240319720986228 38331.32 399 256746AH1 US256746AH16 BFY8ZY3 96.15 United States -- USD 3.66 5.24 1 May 15, 2028 4.2 3.71 -- 5.24 3.71 5.24 Apr 19, 2018 Apr 19, 2018 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 38331.32 0.01240319720986228 38331.32 472 86562MCJ7 US86562MCJ71 -- 81.13 Japan -- USD 6.65 5.3 1 Sep 17, 2031 2.22 6.61 -- 5.3 6.61 5.3 Sep 17, 2021 Sep 17, 2021 AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 38214.55 0.012365412929587151 38214.55 416 026874DF1 US026874DF16 BXSSDV8 91.84 United States -- USD 12.63 5.45 1 Jul 10, 2045 4.8 12.74 -- 5.45 12.74 5.45 Jul 10, 2015 Jul 10, 2015 MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38156.16 0.012346519171556282 38156.16 444 609207BB0 US609207BB05 -- 85.96 United States -- USD 6.8 5.16 1 Mar 17, 2032 3 6.8 -- 5.16 6.8 5.16 Mar 17, 2022 Mar 17, 2022 ABBVIE INC Consumer Non-Cyclical Fixed Income 37835.03 0.012242608356066413 37835.03 374 00287YDW6 US00287YDW66 BQC4XR9 101.21 United States -- USD 14.82 5.32 1 Mar 15, 2054 5.4 14.82 -- 5.32 14.72 5.32 Feb 26, 2024 Feb 26, 2024 SEMPRA Natural Gas Fixed Income 37776.64 0.012223714598035543 37776.64 402 816851BA6 US816851BA63 BD6DZZ3 93.92 United States -- USD 2.98 5.31 1 Jun 15, 2027 3.25 3 -- 5.31 3 5.31 Jun 09, 2017 Jun 09, 2017 CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 37630.68 0.012176485056638287 37630.68 381 22550L2K6 US22550L2K67 -- 98.83 Switzerland -- USD 3 5.39 1 Jul 09, 2027 5 2.99 -- 5.39 2.99 5.39 Aug 23, 2022 Aug 23, 2022 L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 37630.68 0.012176485056638287 37630.68 381 502431AS8 US502431AS85 -- 98.72 United States -- USD 4.52 5.33 1 Jun 01, 2029 5.05 4.52 -- 5.33 4.52 5.33 Mar 13, 2024 Mar 13, 2024 AETNA INC Insurance Fixed Income 37601.48 0.012167036559729545 37601.48 503 00817YAZ1 US00817YAZ16 BDF0M43 74.77 United States -- USD 13.71 5.87 1 Aug 15, 2047 3.88 13.77 -- 5.87 13.77 5.87 Aug 10, 2017 Aug 10, 2017 OWL ROCK CAPITAL CORP Finance Companies Fixed Income 37543.09 0.012148142801698675 37543.09 429 69121KAG9 US69121KAG94 -- 87.61 United States -- USD 3.88 6.24 1 Jun 11, 2028 2.88 3.85 -- 6.24 3.85 6.24 Jun 11, 2021 Jun 11, 2021 CROWN CASTLE INC Communications Fixed Income 37484.71 0.012129252279454416 37484.71 558 22822VAU5 US22822VAU52 BMGFFV8 67.15 United States -- USD 15.36 5.64 1 Jan 15, 2051 3.25 15.38 -- 5.64 15.38 5.64 Jun 15, 2020 Jun 15, 2020 WARNERMEDIA HOLDINGS INC Communications Fixed Income 37163.58 0.01202534146396455 37163.58 391 55903VBA0 US55903VBA08 BNQQBC1 95.08 United States -- USD 2.8 5.56 1 Mar 15, 2027 3.75 2.78 -- 5.56 2.78 5.56 Mar 15, 2023 Apr 28, 2023 DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 37134.38 0.012015892967055807 37134.38 373 256677AP0 US256677AP01 -- 99.65 United States -- USD 7.13 5.5 1 Jul 05, 2033 5.45 7.14 -- 5.5 7.14 5.5 Jun 07, 2023 Jun 07, 2023 HEALTHPEAK OP LLC Reits Fixed Income 37046.8 0.011987553947902808 37046.8 378 42250PAE3 US42250PAE34 -- 97.89 United States -- USD 6.81 5.56 1 Dec 15, 2032 5.25 6.82 -- 5.56 6.82 5.56 Jan 17, 2023 Jan 17, 2023 INTEL CORPORATION Technology Fixed Income 36900.83 0.01194032117071894 36900.83 574 458140BX7 US458140BX76 BPCKX36 64.25 United States -- USD 17.86 5.45 1 Aug 12, 2061 3.2 17.58 -- 5.45 17.58 5.45 Aug 12, 2021 Aug 12, 2021 THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 36638.09 0.011855304113259942 36638.09 509 883556CM2 US883556CM25 BPCHD15 71.98 United States -- USD 12.65 5.26 1 Oct 15, 2041 2.8 12.68 -- 5.26 12.68 5.26 Aug 23, 2021 Aug 23, 2021 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 36608.9 0.011845858852137812 36608.9 440 532457BT4 US532457BT48 BJKRNL5 83.23 United States -- USD 14.69 5.15 1 Mar 15, 2049 3.95 14.79 -- 5.15 14.79 5.15 Feb 22, 2019 Feb 22, 2019 NATWEST GROUP PLC Banking Fixed Income 36462.93 0.011798626074953944 36462.93 385 780097BL4 US780097BL47 BK94J94 94.77 United Kingdom -- USD 4.38 5.89 1 May 08, 2030 4.45 4.44 -- 5.63 4.44 5.63 May 08, 2019 May 08, 2019 STANLEY BLACK & DECKER INC Capital Goods Fixed Income 36404.54 0.011779732316923074 36404.54 629 854502AN1 US854502AN14 -- 57.91 United States -- USD 15.58 5.9 1 Nov 15, 2050 2.75 15.56 -- 5.9 15.56 5.9 Nov 02, 2020 Nov 02, 2020 EOG RESOURCES INC Energy Fixed Income 36287.77 0.011741948036647945 36287.77 388 26875PAT8 US26875PAT84 BLB9JH2 93.57 United States -- USD 13.77 5.41 1 Apr 15, 2050 4.95 13.84 -- 5.41 13.84 5.41 Apr 14, 2020 Apr 14, 2020 OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 35937.44 0.011628588724249336 35937.44 373 67103HAL1 US67103HAL15 -- 96.46 United States -- USD 6.62 5.23 1 Jun 15, 2032 4.7 6.65 -- 5.23 6.65 5.23 Jun 15, 2022 Jun 15, 2022 PARAMOUNT GLOBAL Communications Fixed Income 35820.67 0.011590804443974208 35820.67 512 92556HAC1 US92556HAC16 BMF32K1 69.97 United States -- USD 12.09 7.61 1 May 19, 2050 4.95 12 -- 7.61 12 7.61 May 19, 2020 May 19, 2020 SUNCOR ENERGY INC Energy Fixed Income 35616.31 0.01152467790875947 35616.31 491 867224AE7 US867224AE71 -- 72.48 Canada -- USD 14.87 5.78 1 Mar 04, 2051 3.75 14.88 -- 5.78 14.88 5.78 Mar 04, 2021 Mar 04, 2021 T-MOBILE USA INC Communications Fixed Income 35587.12 0.01151523264763734 35587.12 350 87264ACX1 US87264ACX19 BN72M47 101.82 United States -- USD 15.76 5.68 1 Sep 15, 2062 5.8 15.51 -- 5.68 15.45 5.68 Sep 15, 2022 Sep 15, 2022 SWP: OIS 4.011200 13-JUL-2028 SOF Cash and/or Derivatives Swaps 35545.86 0.011501881792073823 -2264454.14 -22933 -- -- -- -1.55 United States -- USD 4.02 -1.44 1 Jul 13, 2028 4.01 4.02 -- -1.44 4.02 -1.44 Jul 13, 2023 Jul 11, 2023 HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 35470.34 0.011477445131575599 35470.34 452 42225UAH7 US42225UAH77 -- 78.45 United States -- USD 6.36 5.79 1 Mar 15, 2031 2 6.31 -- 5.79 6.31 5.79 Sep 28, 2020 Sep 28, 2020 EQUIFAX INC Technology Fixed Income 35411.95 0.011458551373544729 35411.95 357 294429AV7 US294429AV70 -- 99.32 United States -- USD 3.35 5.3 1 Dec 15, 2027 5.1 3.33 -- 5.3 3.33 5.3 Sep 12, 2022 Sep 12, 2022 GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 35411.95 0.011458551373544729 35411.95 411 369550BJ6 US369550BJ68 BLR95S9 86.08 United States -- USD 14.37 5.24 1 Apr 01, 2050 4.25 14.45 -- 5.24 14.45 5.24 Mar 25, 2020 Mar 25, 2020 CITIZENS BANK NA Banking Fixed Income 35149.21 0.011373534316085732 35149.21 369 75524KPG3 US75524KPG30 -- 95.32 United States -- USD 3.05 6.39 1 Aug 09, 2028 4.58 3.07 -- 6.12 3.07 6.12 Aug 09, 2022 Aug 09, 2022 WELLTOWER OP LLC Reits Fixed Income 35032.44 0.011335750035810603 35032.44 412 95040QAM6 US95040QAM69 -- 85.08 United States -- USD 6.3 5.32 1 Jun 01, 2031 2.8 6.29 -- 5.32 6.29 5.32 Mar 25, 2021 Mar 25, 2021 SOUTHERN COMPANY (THE) Electric Fixed Income 34974.05 0.011316856277779733 34974.05 345 842587DS3 US842587DS35 -- 101.36 United States -- USD 4.28 5.19 1 Mar 15, 2029 5.5 4.33 -- 5.18 4.2 5.18 Sep 08, 2023 Sep 08, 2023 ENBRIDGE INC Energy Fixed Income 34886.47 0.011288517258626734 34886.47 386 29250NAZ8 US29250NAZ87 -- 90.35 Canada -- USD 5.01 5.11 1 Nov 15, 2029 3.13 5.02 -- 5.11 5.02 5.11 Nov 15, 2019 Nov 15, 2019 PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 34623.73 0.011203500201167737 34623.73 413 723787AR8 US723787AR88 BM9PJB3 83.76 United States -- USD 6.16 4.98 1 Jan 15, 2031 2.15 6.16 -- 4.98 6.16 4.98 Jan 29, 2021 Jan 29, 2021 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 34069.04 0.011024014353554388 34069.04 355 58013MFF6 US58013MFF68 BFXSFH7 95.98 United States -- USD 3.58 4.91 1 Apr 01, 2028 3.8 3.63 -- 4.91 3.63 4.91 Mar 16, 2018 Mar 16, 2018 ANALOG DEVICES INC Technology Fixed Income 34010.66 0.01100512383131013 34010.66 477 032654AW5 US032654AW53 BPBK6K5 71.23 United States -- USD 12.59 5.35 1 Oct 01, 2041 2.8 12.6 -- 5.35 12.6 5.35 Oct 05, 2021 Oct 05, 2021 NATIONAL GRID PLC Electric Fixed Income 33893.88 0.01096733631524839 33893.88 334 636274AE2 US636274AE20 -- 101.34 United Kingdom -- USD 6.98 5.62 1 Jun 12, 2033 5.81 6.99 -- 5.62 6.85 5.62 Jun 12, 2023 Jun 12, 2023 LAM RESEARCH CORPORATION Technology Fixed Income 33864.69 0.010957891054126262 33864.69 362 512807AT5 US512807AT55 BFZ92V1 93.55 United States -- USD 13.87 5.35 1 Mar 15, 2049 4.88 13.97 -- 5.35 13.97 5.35 Mar 04, 2019 Mar 04, 2019 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 33864.69 0.010957891054126262 33864.69 308 86562MCY4 US86562MCY49 BN4BQK1 109.83 Japan -- USD 11.47 5.36 1 Jul 13, 2043 6.18 11.49 -- 5.36 11.49 5.36 Jul 13, 2023 Jul 13, 2023 ROPER TECHNOLOGIES INC Technology Fixed Income 33835.5 0.010948445793004132 33835.5 351 776743AF3 US776743AF34 BGHJVQ4 96.39 United States -- USD 3.98 5.11 1 Sep 15, 2028 4.2 4.04 -- 5.11 4.04 5.11 Aug 28, 2018 Aug 28, 2018 AMEREN CORPORATION Electric Fixed Income 33718.72 0.010910658276942391 33718.72 375 023608AJ1 US023608AJ15 -- 89.88 United States -- USD 5.89 5.28 1 Jan 15, 2031 3.5 5.9 -- 5.28 5.9 5.28 Apr 03, 2020 Apr 03, 2020 KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 33689.53 0.010901213015820263 33689.53 385 49327V2C7 US49327V2C76 -- 87.55 United States -- USD 6.7 6.87 1 Aug 08, 2032 4.9 6.6 -- 6.87 6.6 6.87 Aug 08, 2022 Aug 08, 2022 IQVIA INC Consumer Non-Cyclical Fixed Income 33572.75 0.010863425499758522 33572.75 333 46266TAC2 US46266TAC27 -- 100.67 United States -- USD 3.62 5.52 1 May 15, 2028 5.7 3.6 -- 5.51 3.54 5.51 Nov 15, 2023 Feb 23, 2024 NORTHERN TRUST CORPORATION Banking Fixed Income 33397.59 0.010806747461452524 33397.59 396 665859AV6 US665859AV62 -- 84.29 United States -- USD 5.58 4.95 1 May 01, 2030 1.95 5.58 -- 4.95 5.58 4.95 May 01, 2020 May 01, 2020 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 33368.4 0.010797302200330395 33368.4 356 161175BK9 US161175BK95 BFFFBV2 93.68 United States -- USD 3.59 6 1 Mar 15, 2028 4.2 3.6 -- 6 3.6 6 Sep 18, 2017 Nov 27, 2017 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 33251.62 0.010759514684268655 33251.62 348 161175BR4 US161175BR49 BH420W2 95.67 United States -- USD 4.24 6.06 1 Mar 30, 2029 5.05 4.26 -- 6.06 4.26 6.06 Jan 17, 2019 Jan 17, 2019 LOWES COMPANIES INC Consumer Cyclical Fixed Income 33193.23 0.010740620926237784 33193.23 349 548661EG8 US548661EG89 -- 95.2 United States -- USD 2.79 5.07 1 Apr 01, 2027 3.35 2.8 -- 5.07 2.8 5.07 Mar 24, 2022 Mar 24, 2022 TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 33164.04 0.010731175665115656 33164.04 479 89153VAW9 US89153VAW90 -- 69.23 France -- USD 17.58 5.3 1 Jun 29, 2060 3.39 17.36 -- 5.3 17.36 5.3 Jun 29, 2020 Jun 29, 2020 VERIZON COMMUNICATIONS INC Communications Fixed Income 33164.04 0.010731175665115656 33164.04 341 92343VDY7 US92343VDY74 BYZNV75 97.28 United States -- USD 2.73 5.11 1 Mar 16, 2027 4.13 2.72 -- 5.11 2.72 5.11 Mar 16, 2017 Mar 16, 2017 TEXAS INSTRUMENTS INC Technology Fixed Income 33105.65 0.010712281907084785 33105.65 336 882508CJ1 US882508CJ13 -- 98.52 United States -- USD 14.97 5.25 1 Feb 08, 2054 5.15 14.98 -- 5.25 14.98 5.25 Feb 08, 2024 Feb 08, 2024 CHEVRON CORP Energy Fixed Income 32988.88 0.010674497626809658 32988.88 358 166764BX7 US166764BX70 -- 92.02 United States -- USD 2.97 4.75 1 May 11, 2027 2 2.98 -- 4.75 2.98 4.75 May 11, 2020 May 11, 2020 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 32755.33 0.010598925830472788 32755.33 329 24422EXN4 US24422EXN48 -- 99.45 United States -- USD 5.86 4.99 1 Mar 07, 2031 4.9 5.84 -- 4.99 5.84 4.99 Mar 07, 2024 Mar 07, 2024 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 32667.75 0.010570586811319789 32667.75 362 035240AT7 US035240AT78 BM8MLZ3 90.31 Belgium -- USD 14.39 5.18 1 Jun 01, 2050 4.5 14.48 -- 5.18 14.48 5.18 Apr 03, 2020 Apr 03, 2020 VISA INC Technology Fixed Income 32609.36 0.01055169305328892 32609.36 355 92826CAL6 US92826CAL63 BM6KKJ6 91.93 United States -- USD 2.9 4.74 1 Apr 15, 2027 1.9 2.91 -- 4.74 2.91 4.74 Apr 02, 2020 Apr 02, 2020 L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 32434.2 0.010495015014982921 32434.2 328 502431AT6 US502431AT68 -- 98.92 United States -- USD 5.92 5.43 1 Jun 01, 2031 5.25 5.93 -- 5.43 5.93 5.43 Mar 13, 2024 Mar 13, 2024 WASTE CONNECTIONS INC Capital Goods Fixed Income 32434.2 0.010495015014982921 32434.2 495 94106BAD3 US94106BAD38 -- 65.47 United States -- USD 16.26 5.35 1 Jan 15, 2052 2.95 16.28 -- 5.35 16.28 5.35 Sep 20, 2021 Sep 20, 2021 NISOURCE INC Natural Gas Fixed Income 32405 0.010485566518074179 32405 342 65473QBE2 US65473QBE26 BD20RF2 94.88 United States -- USD 2.88 5.26 1 May 15, 2027 3.49 2.91 -- 5.26 2.91 5.26 May 22, 2017 May 22, 2017 KLA CORP Technology Fixed Income 32375.81 0.010476121256952051 32375.81 332 482480AN0 US482480AN02 BQ5J0D6 97.41 United States -- USD 16.27 5.41 1 Jul 15, 2062 5.25 16.04 -- 5.41 16.04 5.41 Jun 23, 2022 Jun 23, 2022 AMERICAN TOWER CORPORATION Communications Fixed Income 32317.42 0.01045722749892118 32317.42 494 03027XBD1 US03027XBD12 BMBKJ72 65.4 United States -- USD 15.31 5.64 1 Jun 15, 2050 3.1 15.34 -- 5.64 15.34 5.64 Jun 03, 2020 Jun 03, 2020 HP INC Technology Fixed Income 32317.42 0.01045722749892118 32317.42 346 40434LAB1 US40434LAB18 -- 93.44 United States -- USD 3.01 5.22 1 Jun 17, 2027 3 3.02 -- 5.22 3.02 5.22 Jun 17, 2020 Jun 17, 2020 DUKE ENERGY CORP Electric Fixed Income 31850.32 0.010306083906247444 31850.32 374 26441CBH7 US26441CBH79 BM8RPH8 85.12 United States -- USD 5.58 5.29 1 Jun 01, 2030 2.45 5.56 -- 5.29 5.56 5.29 May 15, 2020 May 15, 2020 NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 31791.94 0.010287193384003185 31791.94 335 66989HAN8 US66989HAN89 BZ7NY82 94.97 Switzerland -- USD 2.89 4.83 1 May 17, 2027 3.1 2.94 -- 4.83 2.94 4.83 Feb 17, 2017 Feb 17, 2017 DOLLAR TREE INC Consumer Cyclical Fixed Income 31616.77 0.010230512109910574 31616.77 383 256746AJ7 US256746AJ71 -- 82.62 United States -- USD 6.71 5.44 1 Dec 01, 2031 2.65 6.69 -- 5.44 6.69 5.44 Dec 01, 2021 Dec 01, 2021 KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 31616.77 0.010230512109910574 31616.77 319 49271VAT7 US49271VAT70 -- 99.25 United States -- USD 4.38 5.22 1 Mar 15, 2029 5.05 4.36 -- 5.22 4.36 5.22 Mar 07, 2024 Mar 07, 2024 HUMANA INC Insurance Fixed Income 31587.58 0.010221066848788447 31587.58 319 444859CA8 US444859CA81 -- 99.17 United States -- USD 5.8 5.52 1 Apr 15, 2031 5.38 5.82 -- 5.52 5.82 5.52 Mar 13, 2024 Mar 13, 2024 BARCLAYS PLC Banking Fixed Income 31412.42 0.010164388810482448 31412.42 377 06738EBM6 US06738EBM66 -- 83.35 United Kingdom -- USD 5.41 5.99 1 Jun 24, 2031 2.65 5.56 -- 5.85 5.57 5.85 Jun 24, 2020 Jun 24, 2020 AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 31324.84 0.01013604979132945 31324.84 372 02344AAA6 US02344AAA60 -- 84.27 United States -- USD 6.31 5.35 1 May 25, 2031 2.69 6.29 -- 5.35 6.29 5.35 May 25, 2021 May 25, 2021 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 31324.84 0.01013604979132945 31324.84 338 808513BY0 US808513BY05 -- 92.55 United States -- USD 2.8 5.19 1 Mar 03, 2027 2.45 2.8 -- 5.19 2.8 5.19 Mar 03, 2022 Mar 03, 2022 TRUIST FINANCIAL CORP MTN Banking Fixed Income 31324.84 0.01013604979132945 31324.84 307 89788MAK8 US89788MAK80 -- 102.2 United States -- USD 6.33 5.94 1 Oct 28, 2033 6.12 6.51 -- 5.79 6.51 5.79 Oct 28, 2022 Oct 28, 2022 EMERSON ELECTRIC CO Capital Goods Fixed Income 31178.87 0.010088817014145579 31178.87 486 291011BS2 US291011BS25 -- 64.21 United States -- USD 16.48 5.27 1 Dec 21, 2051 2.8 16.5 -- 5.27 16.5 5.27 Dec 21, 2021 Dec 21, 2021 KEYCORP MTN Banking Fixed Income 30974.51 0.01002269047893084 30974.51 343 49326EEN9 US49326EEN94 -- 90.36 United States -- USD 6.24 6.41 1 Jun 01, 2033 4.79 6.5 -- 6.31 6.5 6.31 May 23, 2022 May 23, 2022 SWP: OIS 3.510200 28-DEC-2033 SOF Cash and/or Derivatives Swaps 30779.18 0.009959485859027261 -769220.82 -7995 -- -- -- -3.85 United States -- USD 8.29 -1.76 1 Dec 28, 2033 3.51 8.29 -- -1.76 8.29 -1.76 Dec 28, 2023 Dec 26, 2023 COMCAST CORPORATION Communications Fixed Income 30303.06 0.009805423586828975 30303.06 299 20030NEA5 US20030NEA54 -- 101.39 United States -- USD 3.25 4.93 1 Nov 15, 2027 5.35 3.24 -- 4.93 3.17 4.93 Nov 07, 2022 Nov 07, 2022 PARAMOUNT GLOBAL Communications Fixed Income 30011.12 0.009710958032461237 30011.12 292 925524AH3 US925524AH30 4230375 102.9 United States -- USD 5 7.3 1 Jul 30, 2030 7.88 4.93 -- 7.3 4.93 7.3 Aug 01, 2000 Aug 01, 2000 ING GROEP NV Banking Fixed Income 29923.54 0.009682619013308238 29923.54 356 456837AW3 US456837AW39 -- 84.16 Netherlands -- USD 6.01 5.6 1 Apr 01, 2032 2.73 6.13 -- 5.47 6.13 5.47 Apr 01, 2021 Apr 01, 2021 VODAFONE GROUP PLC Communications Fixed Income 29689.99 0.009607047216971368 29689.99 303 92857WBK5 US92857WBK53 BYWFV85 98.02 United Kingdom -- USD 3.76 4.9 1 May 30, 2028 4.38 3.75 -- 4.9 3.75 4.9 May 30, 2018 May 30, 2018 CITIGROUP INC Banking Fixed Income 29631.6 0.009588153458940499 29631.6 352 172967LU3 US172967LU33 BFMTXQ6 84.27 United States -- USD 9.72 5.58 1 Jan 24, 2039 3.88 10.18 -- 5.52 10.18 5.52 Jan 24, 2018 Jan 24, 2018 MOTOROLA SOLUTIONS INC Technology Fixed Income 29485.63 0.00954092068175663 29485.63 299 620076BZ1 US620076BZ10 -- 98.65 United States -- USD 7.69 5.56 1 Apr 15, 2034 5.4 7.69 -- 5.56 7.69 5.56 Mar 25, 2024 Mar 25, 2024 GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 29339.67 0.009493691140359372 29339.67 305 369550BL1 US369550BL15 -- 96.18 United States -- USD 2.76 4.86 1 Apr 01, 2027 3.5 2.8 -- 4.86 2.8 4.86 Mar 25, 2020 Mar 25, 2020 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 29310.47 0.009484242643450632 29310.47 420 375558BS1 US375558BS17 -- 69.85 United States -- USD 12.28 5.37 1 Oct 01, 2040 2.6 12.27 -- 5.37 12.27 5.37 Sep 30, 2020 Sep 30, 2020 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 29310.47 0.009484242643450632 29310.47 355 606822CB8 US606822CB88 -- 82.59 Japan -- USD 6.46 5.39 1 Oct 13, 2032 2.49 6.61 -- 5.32 6.61 5.32 Oct 13, 2021 Oct 13, 2021 UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 29018.54 0.009389780324869505 29018.54 308 904764AY3 US904764AY33 BDGKSV1 94.29 Netherlands -- USD 2.88 4.88 1 May 05, 2027 2.9 2.92 -- 4.88 2.92 4.88 May 05, 2017 May 05, 2017 NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 28755.79 0.009304760031623895 28755.79 297 63254ABE7 US63254ABE73 -- 96.73 Australia -- USD 2.97 5.01 1 Jun 09, 2027 3.9 2.96 -- 5.01 2.96 5.01 Jun 09, 2022 Jun 09, 2022 PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 28522.24 0.009229188235287027 28522.24 294 69351UBB8 US69351UBB89 -- 96.89 United States -- USD 14.35 5.46 1 May 15, 2053 5.25 14.36 -- 5.46 14.36 5.46 Mar 02, 2023 Mar 02, 2023 KROGER CO Consumer Non-Cyclical Fixed Income 28142.72 0.009106383661766288 28142.72 360 501044DN8 US501044DN88 -- 78.27 United States -- USD 14.5 5.54 1 Jan 15, 2050 3.95 14.56 -- 5.54 14.56 5.54 Jan 13, 2020 Jan 13, 2020 ENBRIDGE INC Energy Fixed Income 28055.14 0.00907804464261329 28055.14 268 29250NBY0 US29250NBY04 -- 104.8 Canada -- USD 5.37 5.33 1 Nov 15, 2030 6.2 5.34 -- 5.32 5.23 5.32 Nov 09, 2023 Nov 09, 2023 AMPHENOL CORPORATION Capital Goods Fixed Income 27996.76 0.009059154120369032 27996.76 342 032095AL5 US032095AL53 -- 81.9 United States -- USD 6.72 5.14 1 Sep 15, 2031 2.2 6.71 -- 5.14 6.71 5.14 Sep 14, 2021 Sep 14, 2021 ROYAL BANK OF CANADA MTN Banking Fixed Income 27909.17 0.00903081186542942 27909.17 292 78016EZD2 US78016EZD20 -- 95.72 Canada -- USD 2.88 5.12 1 May 04, 2027 3.63 2.88 -- 5.12 2.88 5.12 Apr 14, 2022 Apr 14, 2022 WILLIS NORTH AMERICA INC Insurance Fixed Income 27792.4 0.008993027585154292 27792.4 283 970648AL5 US970648AL56 -- 98.09 United States -- USD 2.95 5.3 1 Jun 15, 2027 4.65 2.94 -- 5.3 2.94 5.3 May 19, 2022 May 19, 2022 COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 27734.01 0.008974133827123422 27734.01 308 22160KAN5 US22160KAN54 -- 90.09 United States -- USD 3.11 4.68 1 Jun 20, 2027 1.38 3.12 -- 4.68 3.12 4.68 Apr 20, 2020 Apr 20, 2020 HOME DEPOT INC Consumer Cyclical Fixed Income 27558.85 0.008917455788817424 27558.85 296 437076CA8 US437076CA82 -- 93.11 United States -- USD 2.87 4.94 1 Apr 15, 2027 2.5 2.88 -- 4.94 2.88 4.94 Mar 30, 2020 Mar 30, 2020 ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 27500.46 0.008898562030786553 27500.46 400 046353AZ1 US046353AZ13 BMWC900 68.7 United Kingdom -- USD 16.11 5.15 1 May 28, 2051 3 16.16 -- 5.15 16.16 5.15 May 28, 2021 May 28, 2021 ENTERGY LOUISIANA LLC Electric Fixed Income 27062.56 0.008756866935021557 27062.56 335 29364WBB3 US29364WBB37 -- 80.89 United States -- USD 13.94 5.65 1 Sep 01, 2048 4.2 14 -- 5.65 14 5.65 Aug 14, 2018 Aug 14, 2018 AIR LEASE CORPORATION MTN Finance Companies Fixed Income 27004.17 0.008737973176990687 27004.17 325 00914AAS1 US00914AAS15 -- 83.1 United States -- USD 6.77 5.56 1 Jan 15, 2032 2.88 6.75 -- 5.56 6.75 5.56 Jan 12, 2022 Jan 12, 2022 L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 26829.01 0.008681295138684689 26829.01 272 502431AU3 US502431AU32 -- 98.79 United States -- USD 7.77 5.5 1 Jun 01, 2034 5.35 7.77 -- 5.5 7.77 5.5 Mar 13, 2024 Mar 13, 2024 HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 26712.23 0.008643507622622948 26712.23 278 44644MAF8 US44644MAF86 -- 96.2 United States -- USD 2.85 6.13 1 May 17, 2028 4.55 2.85 -- 5.88 2.86 5.88 May 17, 2022 May 17, 2022 EQUINOR ASA Owned No Guarantee Fixed Income 26653.85 0.00862461710037869 26653.85 343 29446MAH5 US29446MAH51 -- 77.79 Norway -- USD 14.81 5.28 1 Apr 06, 2050 3.7 14.88 -- 5.28 14.88 5.28 Apr 06, 2020 Apr 06, 2020 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 26449.49 0.00855849056516395 26449.49 259 60687YCT4 US60687YCT47 -- 101.98 Japan -- USD 6.83 5.58 1 May 27, 2034 5.75 6.98 -- 5.48 6.98 5.48 Feb 27, 2023 Feb 27, 2023 SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 26391.1 0.00853959680713308 26391.1 398 797440CA0 US797440CA05 BNSNRL1 66.34 United States -- USD 16.26 5.29 1 Aug 15, 2051 2.95 16.29 -- 5.29 16.29 5.29 Aug 13, 2021 Aug 13, 2021 KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 26099.17 0.008445134488551954 26099.17 347 49271VAK6 US49271VAK61 -- 75.15 United States -- USD 14.49 5.63 1 May 01, 2050 3.8 14.53 -- 5.63 14.53 5.63 Apr 13, 2020 Apr 13, 2020 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 25982.39 0.008407346972490215 25982.39 276 693475AT2 US693475AT21 BZ0W3C3 94.21 United States -- USD 2.93 5.15 1 May 19, 2027 3.15 2.94 -- 5.15 2.94 5.15 May 19, 2017 May 19, 2017 NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 25661.26 0.008303436157000346 25661.26 245 65535HBK4 US65535HBK41 -- 104.83 Japan -- USD 6.8 5.48 1 Jan 18, 2033 6.18 6.75 -- 5.48 6.75 5.48 Jan 11, 2023 Jan 11, 2023 QUALCOMM INCORPORATED Technology Fixed Income 25340.13 0.008199525341510479 25340.13 259 747525AJ2 US747525AJ27 BWX4CX9 97.98 United States -- USD 8.4 4.89 1 May 20, 2035 4.65 8.48 -- 4.89 8.48 4.89 May 20, 2015 May 20, 2015 ROGERS COMMUNICATIONS INC Communications Fixed Income 25135.77 0.008133398806295739 25135.77 267 775109CG4 US775109CG49 BS3B9Z3 94.03 Canada -- USD 2.81 5.38 1 Mar 15, 2027 3.2 2.8 -- 5.38 2.8 5.38 Mar 15, 2023 Jul 25, 2023 LAM RESEARCH CORPORATION Technology Fixed Income 25077.39 0.008114508284051481 25077.39 374 512807AW8 US512807AW84 BKY6M63 67.12 United States -- USD 15.99 5.18 1 Jun 15, 2050 2.88 16.05 -- 5.18 16.05 5.18 May 05, 2020 May 05, 2020 HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 24581.09 0.007953916194469004 24581.09 263 438127AB8 US438127AB80 -- 93.34 Japan -- USD 2.81 4.96 1 Mar 10, 2027 2.53 2.82 -- 4.96 2.82 4.96 Mar 10, 2022 Mar 10, 2022 ING GROEP NV Banking Fixed Income 24551.9 0.007944470933346874 24551.9 255 456837AH6 US456837AH61 BYV8RJ8 96.12 Netherlands -- USD 2.77 5.35 1 Mar 29, 2027 3.95 2.76 -- 5.35 2.76 5.35 Mar 29, 2017 Mar 29, 2017 DIAMONDBACK ENERGY INC Energy Fixed Income 24522.71 0.007935025672224745 24522.71 308 25278XAT6 US25278XAT63 BQ1KVT6 79.68 United States -- USD 14.77 5.71 1 Mar 15, 2052 4.25 14.77 -- 5.71 14.77 5.71 Mar 17, 2022 Mar 17, 2022 AUTOZONE INC Consumer Cyclical Fixed Income 24493.51 0.007925577175316004 24493.51 255 053332BB7 US053332BB79 -- 96.13 United States -- USD 6.74 5.33 1 Aug 01, 2032 4.75 6.76 -- 5.33 6.76 5.33 Aug 01, 2022 Aug 01, 2022 NATWEST GROUP PLC Banking Fixed Income 24259.96 0.007850005378979135 24259.96 238 639057AH1 US639057AH16 -- 102.1 United Kingdom -- USD 6.68 5.82 1 Mar 02, 2034 6.02 6.87 -- 5.71 6.87 5.71 Mar 02, 2023 Mar 02, 2023 SWP: OIS 3.781200 31-AUG-2043 SOF Cash and/or Derivatives Swaps 24195.54 0.007829160441620877 -975804.46 -9998 -- -- -- -2.42 United States -- USD 13.91 -1.75 1 Aug 31, 2043 3.78 13.91 -- -1.75 13.91 -1.75 Aug 31, 2023 Aug 29, 2023 PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 23909.64 0.007736649302367138 23909.64 293 744573AU0 US744573AU04 -- 81.72 United States -- USD 6.73 5.39 1 Nov 15, 2031 2.45 6.7 -- 5.39 6.7 5.39 Nov 08, 2021 Nov 08, 2021 SWP: OIS 3.800700 07-MAR-2031 SOF Cash and/or Derivatives Swaps 23828.53 0.00771040383715248 -1976171.47 -20024 -- -- -- -1.19 United States -- USD 6.13 -1.54 1 Mar 07, 2031 3.8 6.13 -- -1.54 6.13 -1.54 Mar 07, 2024 Mar 05, 2024 CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 23792.86 0.007698861786305398 23792.86 251 14040HCE3 US14040HCE36 -- 94.96 United States -- USD 2.89 5.41 1 May 11, 2027 3.65 2.89 -- 5.41 2.89 5.41 May 11, 2020 May 11, 2020 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23354.96 0.007557166690540402 23354.96 277 209111GA5 US209111GA54 -- 84.25 United States -- USD 6.43 5.02 1 Jun 15, 2031 2.4 6.43 -- 5.02 6.43 5.02 Jun 08, 2021 Jun 08, 2021 SWP: OIS 3.840700 11-MAR-2029 SOF Cash and/or Derivatives Swaps 23030.06 0.007452035983497591 -1976969.94 -20026 -- -- -- -1.15 United States -- USD 4.54 -1.43 1 Mar 11, 2029 3.84 4.54 -- -1.43 4.54 -1.43 Mar 11, 2024 Mar 07, 2024 PHILLIPS 66 CO Energy Fixed Income 22917.05 0.007415468358988794 22917.05 230 718547AR3 US718547AR30 -- 99.8 United States -- USD 7.16 5.33 1 Jun 30, 2033 5.3 7.18 -- 5.33 7.18 5.33 Mar 29, 2023 Mar 29, 2023 VICI PROPERTIES LP Consumer Cyclical Fixed Income 22887.86 0.007406023097866666 22887.86 250 925650AE3 US925650AE39 BPWCPW5 91.57 United States -- USD 13.19 6.27 1 May 15, 2052 5.63 13.16 -- 6.27 13.16 6.27 Apr 29, 2022 Apr 29, 2022 BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 22829.47 0.007387129339835795 22829.47 243 10922NAC7 US10922NAC74 BD9C1J3 94.08 United States -- USD 2.97 5.71 1 Jun 22, 2027 3.7 2.99 -- 5.71 2.99 5.71 Dec 22, 2017 Apr 25, 2018 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 22829.47 0.007387129339835795 22829.47 270 161175CD4 US161175CD44 -- 84.59 United States -- USD 4.47 5.97 1 Jan 15, 2029 2.25 4.43 -- 5.97 4.43 5.97 Oct 12, 2021 Oct 12, 2021 SWP: OIS 3.974200 20-FEB-2029 SOF Cash and/or Derivatives Swaps 22697.5 0.007344426663909541 -3477302.5 -34919 -- -- -- -0.65 United States -- USD 4.49 -1.4 1 Feb 20, 2029 3.97 4.49 -- -1.4 4.49 -1.4 Feb 20, 2024 Feb 15, 2024 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 22566.73 0.007302112282376798 22566.73 231 58013MFS8 US58013MFS89 -- 97.57 United States -- USD 6.88 4.95 1 Sep 09, 2032 4.6 6.92 -- 4.95 6.92 4.95 Sep 09, 2022 Sep 09, 2022 COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 22537.53 0.0072926637854680565 22537.53 281 22160KAQ8 US22160KAQ85 -- 80.11 United States -- USD 7.27 4.74 1 Apr 20, 2032 1.75 7.27 -- 4.74 7.27 4.74 Apr 20, 2020 Apr 20, 2020 ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 22449.95 0.007264324766315057 22449.95 268 04351LAB6 US04351LAB62 BYYXY44 83.83 United States -- USD 13.79 5.16 1 Nov 15, 2046 3.94 13.84 -- 5.16 13.84 5.16 May 11, 2016 May 11, 2016 Kaiser Permanente Consumer Non-Cyclical Fixed Income 22216.4 0.0071887529699781886 22216.4 325 48305QAG8 US48305QAG82 -- 68.37 United States -- USD 16.09 5.18 1 Jun 01, 2051 3 16.14 -- 5.18 16.14 5.18 Jun 15, 2021 Jun 15, 2021 STATE STREET CORP Banking Fixed Income 22041.24 0.00713207493167219 22041.24 267 857477BP7 US857477BP72 -- 82.57 United States -- USD 6.3 5.22 1 Mar 03, 2031 2.2 6.27 -- 5.22 6.27 5.22 Mar 03, 2021 Mar 03, 2021 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 22012.05 0.007122629670550062 22012.05 230 58013MFP4 US58013MFP41 -- 95.64 United States -- USD 3.01 4.95 1 Jul 01, 2027 3.5 3.04 -- 4.95 3.04 4.95 Mar 27, 2020 Mar 27, 2020 EXPEDIA GROUP INC Consumer Cyclical Fixed Income 21574.14 0.0069809313389984536 21574.14 221 30212PBK0 US30212PBK03 -- 97.73 United States -- USD 3 5.37 1 Aug 01, 2027 4.63 3.06 -- 5.37 3.06 5.37 Feb 01, 2021 Jun 15, 2021 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 21486.56 0.0069525923198454544 21486.56 233 161175BJ2 US161175BJ23 BD3JBT0 92.25 United States -- USD 3.55 6 1 Feb 15, 2028 3.75 3.55 -- 6 3.55 6 Jul 06, 2017 Nov 27, 2017 HUMANA INC Insurance Fixed Income 21486.56 0.0069525923198454544 21486.56 217 444859CB6 US444859CB64 -- 99.04 United States -- USD 14.19 5.82 1 Apr 15, 2054 5.75 14.16 -- 5.82 14.16 5.82 Mar 13, 2024 Mar 13, 2024 EQUINOR ASA Owned No Guarantee Fixed Income 21457.37 0.006943147058723325 21457.37 224 29446MAB8 US29446MAB81 BFYKMS2 95.77 Norway -- USD 4.02 4.68 1 Sep 10, 2028 3.63 4.07 -- 4.68 4.07 4.68 Sep 10, 2018 Sep 10, 2018 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21428.17 0.006933698561814584 21428.17 206 842400HT3 US842400HT35 -- 104.08 United States -- USD 6.56 5.35 1 Nov 01, 2032 5.95 6.59 -- 5.34 6.44 5.34 Nov 08, 2022 Nov 08, 2022 CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 21369.79 0.006914808039570326 21369.79 265 207597EL5 US207597EL50 BFMNF73 80.67 United States -- USD 13.83 5.45 1 Apr 01, 2048 4 13.91 -- 5.45 13.91 5.45 Mar 28, 2018 Mar 28, 2018 SWP: OIS 3.584200 28-DEC-2028 SOF Cash and/or Derivatives Swaps 21330.73 0.006902169057061578 -778669.27 -7989 -- -- -- -2.67 United States -- USD 4.41 -1.52 1 Dec 28, 2028 3.58 4.41 -- -1.52 4.41 -1.52 Dec 28, 2023 Dec 26, 2023 TEXAS INSTRUMENTS INC Technology Fixed Income 21253.01 0.006877020523508586 21253.01 241 882508BF0 US882508BF00 -- 88.17 United States -- USD 10.92 5.01 1 Mar 15, 2039 3.88 10.97 -- 5.01 10.97 5.01 Mar 11, 2019 Mar 11, 2019 KEYCORP MTN Banking Fixed Income 21223.82 0.006867575262386457 21223.82 238 49326EEK5 US49326EEK55 -- 89.31 United States -- USD 2.87 6.14 1 Apr 06, 2027 2.25 2.85 -- 6.14 2.85 6.14 Feb 06, 2020 Feb 06, 2020 AMERICAN TOWER CORPORATION Communications Fixed Income 21077.85 0.006820342485202587 21077.85 333 03027XBK5 US03027XBK54 BMC59H6 63.29 United States -- USD 15.74 5.61 1 Jan 15, 2051 2.95 15.75 -- 5.61 15.75 5.61 Nov 20, 2020 Nov 20, 2020 MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 20552.36 0.00665030513449798 20552.36 217 579780AN7 US579780AN77 BF53JG7 94.51 United States -- USD 3.13 5.17 1 Aug 15, 2027 3.4 3.16 -- 5.17 3.16 5.17 Aug 11, 2017 Aug 11, 2017 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 20523.17 0.0066408598733758515 20523.17 216 375558BG7 US375558BG78 BYMYP24 94.82 United States -- USD 8.67 5.21 1 Sep 01, 2035 4.6 8.71 -- 5.21 8.71 5.21 Sep 14, 2015 Sep 14, 2015 BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 20172.84 0.006527500560977242 20172.84 221 09261HAK3 US09261HAK32 BPLHNF0 91.39 United States -- USD 2.81 6.45 1 Mar 15, 2027 3.25 2.79 -- 6.45 2.79 6.45 Mar 15, 2022 Aug 08, 2022 SWP: OIS 3.512200 06-FEB-2054 SOF Cash and/or Derivatives Swaps 20158.28 0.006522789255669322 -579841.72 -5999 -- -- -- -3.36 United States -- USD 18.6 -1.97 1 Feb 06, 2054 3.51 18.6 -- -1.97 18.6 -1.97 Feb 06, 2024 Feb 02, 2024 SABINE PASS LIQUEFACTION LLC Energy Fixed Income 19939.3 0.006451932000426986 19939.3 201 785592AS5 US785592AS57 BZ4FB57 99.2 United States -- USD 2.53 5.29 1 Mar 15, 2027 5 2.75 -- 5.29 2.75 5.29 Mar 15, 2017 May 10, 2017 DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 19851.71 0.0064235897454873745 19851.71 213 25470DBF5 US25470DBF50 BK6QRR7 93.06 United States -- USD 4.47 5.69 1 May 15, 2029 4.13 4.49 -- 5.69 4.49 5.69 May 21, 2019 May 21, 2019 SWP: OIS 3.760200 24-JAN-2044 SOF Cash and/or Derivatives Swaps 19807.79 0.006409378170684911 -980192.21 -10004 -- -- -- -1.98 United States -- USD 14.03 -1.7 1 Jan 24, 2044 3.76 14.03 -- -1.7 14.03 -1.7 Jan 24, 2024 Jan 22, 2024 SWP: OIS 3.755200 07-MAR-2034 SOF Cash and/or Derivatives Swaps 19596.26 0.00634093157646895 -1280403.74 -12978 -- -- -- -1.51 United States -- USD 8.32 -1.61 1 Mar 07, 2034 3.76 8.32 -- -1.61 8.32 -1.61 Mar 07, 2024 Mar 05, 2024 BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 19355.42 0.006263000891691508 19355.42 191 05946KAL5 US05946KAL52 -- 101.58 Mexico -- USD 3.09 6.09 1 Sep 14, 2028 6.14 3.11 -- 5.64 3.11 5.64 Sep 14, 2022 Sep 14, 2022 BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 19209.45 0.0062157681145076395 19209.45 189 11271LAL6 US11271LAL62 -- 101.78 Canada -- USD 14.02 5.84 1 Mar 04, 2054 5.97 13.99 -- 5.84 13.9 5.84 Mar 04, 2024 Mar 04, 2024 PARAMOUNT GLOBAL Communications Fixed Income 18917.52 0.006121305795926513 18917.52 228 92556HAD9 US92556HAD98 -- 82.99 United States -- USD 6.6 6.96 1 May 19, 2032 4.2 6.53 -- 6.96 6.53 6.96 May 19, 2020 May 19, 2020 COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 18654.77 0.006036285502680903 18654.77 196 22160KAM7 US22160KAM71 BDFVGN3 95.25 United States -- USD 2.9 4.62 1 May 18, 2027 3 2.95 -- 4.62 2.95 4.62 May 18, 2017 May 18, 2017 CHUBB INA HOLDINGS INC Insurance Fixed Income 18479.61 0.0059796074643749045 18479.61 281 171239AJ5 US171239AJ50 -- 65.75 Switzerland -- USD 18.56 5.1 1 Dec 15, 2061 3.05 18.3 -- 5.1 18.3 5.1 Nov 18, 2021 Nov 18, 2021 SWP: OIS 3.713700 11-MAR-2034 SOF Cash and/or Derivatives Swaps 18300.42 0.0059216254040640355 -981699.58 -10000 -- -- -- -1.83 United States -- USD 8.34 -1.63 1 Mar 11, 2034 3.71 8.34 -- -1.63 8.34 -1.63 Mar 11, 2024 Mar 07, 2024 MARVELL TECHNOLOGY INC Technology Fixed Income 17808.16 0.005762340572273041 17808.16 199 573874AF1 US573874AF10 -- 89.57 United States -- USD 3.77 5.33 1 Apr 15, 2028 2.45 3.76 -- 5.33 3.76 5.33 Apr 12, 2021 Oct 07, 2021 AMERICAN EXPRESS COMPANY Banking Fixed Income 17603.8 0.005696214037058301 17603.8 186 025816CP2 US025816CP26 -- 94.67 United States -- USD 2.88 5.16 1 May 03, 2027 3.3 2.89 -- 5.16 2.89 5.16 Nov 03, 2021 Apr 25, 2022 BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 17428.64 0.005639535998752302 17428.64 186 084664CZ2 US084664CZ24 -- 93.6 United States -- USD 2.85 4.61 1 Mar 15, 2027 2.3 2.85 -- 4.61 2.85 4.61 Mar 15, 2022 Mar 15, 2022 HOME DEPOT INC Consumer Cyclical Fixed Income 17370.25 0.005620642240721433 17370.25 238 437076BP6 US437076BP60 BD886H5 73.06 United States -- USD 17 5.23 1 Sep 15, 2056 3.5 16.91 -- 5.23 16.91 5.23 Sep 15, 2016 Sep 15, 2016 CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 17282.67 0.005592303221568434 17282.67 197 136385AY7 US136385AY72 BF47XX5 87.88 Canada -- USD 12.75 5.92 1 Jun 01, 2047 4.95 12.81 -- 5.92 12.81 5.92 May 30, 2017 May 30, 2017 APPLIED MATERIALS INC Technology Fixed Income 17136.7 0.005545070444384564 17136.7 179 038222AL9 US038222AL98 BD4H0N0 95.59 United States -- USD 2.76 4.88 1 Apr 01, 2027 3.3 2.8 -- 4.88 2.8 4.88 Mar 31, 2017 Mar 31, 2017 PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 17107.51 0.005535625183262435 17107.51 205 743315AS2 US743315AS29 BDR0683 83.65 United States -- USD 13.52 5.37 1 Apr 15, 2047 4.13 13.63 -- 5.37 13.63 5.37 Apr 06, 2017 Apr 06, 2017 SWP: OIS 3.518200 12-JAN-2054 SOF Cash and/or Derivatives Swaps 17032.66 0.005511405320467254 -482967.34 -4995 -- -- -- -3.41 United States -- USD 18.6 -1.98 1 Jan 12, 2054 3.52 18.6 -- -1.98 18.6 -1.98 Jan 12, 2024 Jan 10, 2024 BANCO SANTANDER SA Banking Fixed Income 16961.54 0.005488392406078566 16961.54 176 05964HAB1 US05964HAB15 BDRXQT3 96.32 Spain -- USD 2.8 5.57 1 Apr 11, 2027 4.25 2.78 -- 5.57 2.78 5.57 Apr 11, 2017 Apr 11, 2017 THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 16552.83 0.005356142571435699 16552.83 199 883556BY7 US883556BY71 BF2K6Q0 83.34 United States -- USD 13.88 5.36 1 Aug 15, 2047 4.1 13.98 -- 5.36 13.98 5.36 Aug 14, 2017 Aug 14, 2017 GLP CAPITAL LP Consumer Cyclical Fixed Income 16406.86 0.00530890979425183 16406.86 197 361841AR0 US361841AR08 BPNXM93 83.08 United States -- USD 6.67 5.99 1 Jan 15, 2032 3.25 6.63 -- 5.99 6.63 5.99 Dec 13, 2021 Dec 13, 2021 EXXON MOBIL CORP Energy Fixed Income 16377.66 0.005299461297343088 16377.66 170 30231GBJ0 US30231GBJ04 -- 96.28 United States -- USD 2.73 4.63 1 Mar 19, 2027 3.29 2.78 -- 4.63 2.78 4.63 Mar 19, 2020 Mar 19, 2020 VIRGINIA ELEC & POWER CO Electric Fixed Income 16173.31 0.005233337997914961 16173.31 169 927804FX7 US927804FX73 BYW9PH4 95.61 United States -- USD 2.75 5.1 1 Mar 15, 2027 3.5 2.8 -- 5.1 2.8 5.1 Mar 16, 2017 Mar 16, 2017 GLOBAL PAYMENTS INC Technology Fixed Income 16114.92 0.00521444423988409 16114.92 164 37940XAR3 US37940XAR35 BNBVCY0 98.14 United States -- USD 13.45 6.09 1 Aug 15, 2052 5.95 13.43 -- 6.09 13.43 6.09 Aug 22, 2022 Aug 22, 2022 INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 16027.34 0.005186105220731091 16027.34 192 459506AL5 US459506AL51 BFZ02C5 83.4 United States -- USD 12.61 6.34 1 Sep 26, 2048 5 12.63 -- 6.34 12.63 6.34 Sep 26, 2018 Sep 26, 2018 DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 15968.95 0.005167211462700222 15968.95 180 25470DBJ7 US25470DBJ72 -- 88.75 United States -- USD 5.32 5.82 1 May 15, 2030 3.63 5.31 -- 5.82 5.31 5.82 May 18, 2020 May 18, 2020 HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 15910.57 0.005148320940455964 15910.57 213 416515BF0 US416515BF08 BK5R469 74.61 United States -- USD 14.84 5.46 1 Aug 19, 2049 3.6 14.9 -- 5.46 14.9 5.46 Aug 19, 2019 Aug 19, 2019 S&P GLOBAL INC Technology Fixed Income 15881.37 0.0051388724435472224 15881.37 205 78409VBL7 US78409VBL71 BQZC712 77.31 United States -- USD 15.64 5.26 1 Mar 01, 2052 3.7 15.67 -- 5.26 15.67 5.26 Mar 01, 2023 Feb 28, 2023 SWP: OIS 3.774200 25-JAN-2034 SOF Cash and/or Derivatives Swaps 15413.32 0.00498742145114529 -984586.68 -10009 -- -- -- -1.54 United States -- USD 8.26 -1.62 1 Jan 25, 2034 3.77 8.26 -- -1.62 8.26 -1.62 Jan 25, 2024 Jan 23, 2024 APPLIED MATERIALS INC Technology Fixed Income 15180.72 0.004912157054536617 15180.72 226 038222AP0 US038222AP03 BMDPPX3 67.22 United States -- USD 16.27 5.01 1 Jun 01, 2050 2.75 16.34 -- 5.01 16.34 5.01 May 29, 2020 May 29, 2020 COCA-COLA CO Consumer Non-Cyclical Fixed Income 15122.34 0.004893266532292359 15122.34 157 191216CR9 US191216CR95 -- 96.21 United States -- USD 2.79 4.73 1 Mar 25, 2027 3.38 2.79 -- 4.73 2.79 4.73 Mar 25, 2020 Mar 25, 2020 VERIZON COMMUNICATIONS INC Communications Fixed Income 14830.4 0.00479880097792462 14830.4 160 92343VCM4 US92343VCM46 BVYRK47 92.62 United States -- USD 14.99 5.51 1 Aug 21, 2054 5.01 14.9 -- 5.51 14.9 5.51 Feb 21, 2015 Mar 11, 2015 ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 14772.01 0.00477990721989375 14772.01 236 039482AC8 US039482AC84 -- 62.67 United States -- USD 16.68 5.29 1 Sep 15, 2051 2.7 16.71 -- 5.29 16.71 5.29 Sep 10, 2021 Sep 10, 2021 EQUINOR ASA Owned No Guarantee Fixed Income 14742.82 0.004770461958771621 14742.82 170 29446MAK8 US29446MAK80 -- 86.84 Norway -- USD 5.56 4.86 1 May 22, 2030 2.38 5.57 -- 4.86 5.57 4.86 May 22, 2020 May 22, 2020 INTEL CORPORATION Technology Fixed Income 14567.66 0.004713783920465623 14567.66 154 458140AX8 US458140AX85 BF3W9Q6 94.69 United States -- USD 2.88 4.99 1 May 11, 2027 3.15 2.92 -- 4.99 2.92 4.99 May 11, 2017 May 11, 2017 OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 14480.07 0.004685441665526011 14480.07 152 67103HAF4 US67103HAF47 BF954Y2 95.15 United States -- USD 3.15 5.15 1 Sep 01, 2027 3.6 3.19 -- 5.15 3.19 5.15 Aug 17, 2017 Aug 17, 2017 SWP: OIS 3.756700 11-MAR-2031 SOF Cash and/or Derivatives Swaps 14389.01 0.004655976592631833 -985610.99 -9992 -- -- -- -1.44 United States -- USD 6.14 -1.55 1 Mar 11, 2031 3.76 6.14 -- -1.55 6.14 -1.55 Mar 11, 2024 Mar 07, 2024 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 14334.11 0.004638212124128754 14334.11 161 375558BJ1 US375558BJ18 BYND5Q4 88.86 United States -- USD 9.46 5.23 1 Sep 01, 2036 4 9.48 -- 5.23 9.48 5.23 Sep 20, 2016 Sep 20, 2016 SWP: OIS 3.598700 15-MAR-2054 SOF Cash and/or Derivatives Swaps 14321.23 0.004634044430971747 -885678.77 -9007 -- -- -- -1.59 United States -- USD 18.51 -1.86 1 Mar 15, 2054 3.6 18.51 -- -1.86 18.51 -1.86 Mar 15, 2024 Mar 13, 2024 EBAY INC Consumer Cyclical Fixed Income 14275.72 0.004619318366097884 14275.72 149 278642AU7 US278642AU75 BD82MS0 95.7 United States -- USD 2.92 5.06 1 Jun 05, 2027 3.6 2.96 -- 5.06 2.96 5.06 Jun 06, 2017 Jun 06, 2017 LEIDOS INC Technology Fixed Income 14129.75 0.004572085588914015 14129.75 139 52532XAJ4 US52532XAJ46 -- 101.45 United States -- USD 6.95 5.54 1 Mar 15, 2033 5.75 6.97 -- 5.54 6.82 5.54 Feb 28, 2023 Feb 28, 2023 EQUINOR ASA Owned No Guarantee Fixed Income 14100.56 0.004562640327791885 14100.56 151 85771PAQ5 US85771PAQ54 BGD8XW5 93.54 Norway -- USD 12.11 5.33 1 Nov 08, 2043 4.8 12.13 -- 5.33 12.13 5.33 Nov 08, 2013 Nov 08, 2013 ENBRIDGE INC Energy Fixed Income 14071.36 0.004553191830883144 14071.36 145 29250NAM7 US29250NAM74 BZ6CXF0 96.77 Canada -- USD 12.41 5.76 1 Dec 01, 2046 5.5 12.5 -- 5.76 12.5 5.76 Nov 29, 2016 Nov 29, 2016 INTEL CORPORATION Technology Fixed Income 13779.43 0.004458729512302018 13779.43 143 458140BQ2 US458140BQ26 -- 96.68 United States -- USD 2.72 4.94 1 Mar 25, 2027 3.75 2.77 -- 4.94 2.77 4.94 Mar 25, 2020 Mar 25, 2020 SOUTHERN COMPANY (THE) Electric Fixed Income 13516.68 0.004373709219056408 13516.68 133 842587DT1 US842587DT18 -- 101.61 United States -- USD 7.49 5.49 1 Mar 15, 2034 5.7 7.57 -- 5.48 7.28 5.48 Sep 08, 2023 Sep 08, 2023 SWP: OIS 3.601700 12-JAN-2049 SOF Cash and/or Derivatives Swaps 13451 0.004352456572584965 -386549 -4003 -- -- -- -3.36 United States -- USD 16.44 -1.88 1 Jan 12, 2049 3.6 16.44 -- -1.88 16.44 -1.88 Jan 12, 2024 Jan 10, 2024 AON CORP Insurance Fixed Income 13224.74 0.004279243664688669 13224.74 175 03740LAE2 US03740LAE20 BL5DFJ4 75.69 United States -- USD 15.08 5.64 1 Feb 28, 2052 3.9 15.09 -- 5.64 15.09 5.64 Feb 28, 2022 Feb 28, 2022 COMCAST CORPORATION Communications Fixed Income 12962 0.004194226607229672 12962 115 20030NAC5 US20030NAC56 2470065 112.35 United States -- USD 6.82 5.31 1 Mar 15, 2033 7.05 6.78 -- 5.31 6.78 5.31 Mar 14, 2003 Mar 14, 2003 EQUINOR ASA Owned No Guarantee Fixed Income 12962 0.004194226607229672 12962 132 85771PAC6 US85771PAC68 B522X65 98.14 Norway -- USD 10.96 5.27 1 Aug 17, 2040 5.1 10.93 -- 5.27 10.93 5.27 Aug 17, 2010 Aug 17, 2010 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 12816.03 0.004146993830045803 12816.03 136 375558BM4 US375558BM47 BYND5S6 94.44 United States -- USD 2.75 4.99 1 Mar 01, 2027 2.95 2.78 -- 4.99 2.78 4.99 Sep 20, 2016 Sep 20, 2016 NORTHERN TRUST CORPORATION Banking Fixed Income 12699.26 0.004109209549770674 12699.26 131 665859AW4 US665859AW46 -- 96.79 United States -- USD 2.86 5.11 1 May 10, 2027 4 2.88 -- 5.11 2.88 5.11 May 10, 2022 May 10, 2022 S&P GLOBAL INC Technology Fixed Income 12524.1 0.004052531511464676 12524.1 134 78409VBH6 US78409VBH69 -- 93.14 United States -- USD 2.79 4.97 1 Mar 01, 2027 2.45 2.8 -- 4.97 2.8 4.97 Mar 01, 2023 Feb 28, 2023 COMCAST CORPORATION Communications Fixed Income 12407.32 0.004014743995402936 12407.32 130 20030NDK4 US20030NDK46 -- 95.32 United States -- USD 2.78 4.98 1 Apr 01, 2027 3.3 2.8 -- 4.98 2.8 4.98 Mar 27, 2020 Mar 27, 2020 SWP: OIS 3.907700 20-FEB-2031 SOF Cash and/or Derivatives Swaps 12356.68 0.0039983579719968165 -1987643.32 -19930 -- -- -- -0.62 United States -- USD 6.09 -1.51 1 Feb 20, 2031 3.91 6.09 -- -1.51 6.09 -1.51 Feb 20, 2024 Feb 15, 2024 ALLY FINANCIAL INC Banking Fixed Income 12348.93 0.003995850237372065 12348.93 127 02005NBQ2 US02005NBQ25 -- 97 United States -- USD 2.91 5.78 1 Jun 09, 2027 4.75 2.91 -- 5.78 2.91 5.78 Jun 09, 2022 Jun 09, 2022 WORKDAY INC Technology Fixed Income 12290.55 0.003976959715127808 12290.55 129 98138HAG6 US98138HAG65 -- 95.22 United States -- USD 2.78 5.22 1 Apr 01, 2027 3.5 2.79 -- 5.22 2.79 5.22 Apr 01, 2022 Apr 01, 2022 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 12232.16 0.0039580659570969375 12232.16 121 60687YCM9 US60687YCM93 -- 101.37 Japan -- USD 6.54 5.63 1 Sep 13, 2033 5.67 6.69 -- 5.47 6.69 5.47 Sep 13, 2022 Sep 13, 2022 FIFTH THIRD BANCORP Banking Fixed Income 12173.77 0.003939172199066067 12173.77 133 316773DA5 US316773DA59 -- 91.66 United States -- USD 2.93 5.48 1 May 05, 2027 2.55 2.92 -- 5.48 2.92 5.48 May 05, 2020 May 05, 2020 COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 12144.58 0.003929726937943938 12144.58 149 20268JAC7 US20268JAC71 BKMD3V8 81.39 United States -- USD 14.01 5.56 1 Oct 01, 2049 4.19 14.07 -- 5.56 14.07 5.56 Aug 21, 2019 Aug 21, 2019 DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 12057 0.0039013879187909392 12057 145 251526CK3 US251526CK32 -- 83.02 Germany -- USD 5.99 6.09 1 May 28, 2032 3.04 6.19 -- 5.97 6.19 5.97 May 28, 2021 May 28, 2021 HOME DEPOT INC Consumer Cyclical Fixed Income 11998.61 0.0038824941607600687 11998.61 127 437076CN0 US437076CN04 -- 94.37 United States -- USD 2.87 4.86 1 Apr 15, 2027 2.88 2.86 -- 4.86 2.86 4.86 Mar 28, 2022 Mar 28, 2022 SWP: OIS 3.725200 14-FEB-2049 SOF Cash and/or Derivatives Swaps 11994.1 0.003881034820997794 -988005.9 -9995 -- -- -- -1.2 United States -- USD 16.34 -1.74 1 Feb 14, 2049 3.73 16.34 -- -1.74 16.34 -1.74 Feb 14, 2024 Feb 12, 2024 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 11881.83 0.0038447066446983284 11881.83 125 06406RAD9 US06406RAD98 BDFVGH7 94.85 United States -- USD 2.89 5.03 1 May 16, 2027 3.25 2.93 -- 5.03 2.93 5.03 May 16, 2017 May 16, 2017 CROWN CASTLE INC Communications Fixed Income 11560.7 0.0037407958292084605 11560.7 124 22822VAZ4 US22822VAZ40 -- 92.9 United States -- USD 2.82 5.5 1 Mar 15, 2027 2.9 2.81 -- 5.5 2.81 5.5 Mar 04, 2022 Mar 04, 2022 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11414.74 0.003693566287811204 11414.74 166 438516CA2 US438516CA21 BLBCW16 68.68 United States -- USD 16.26 4.94 1 Jun 01, 2050 2.8 16.34 -- 4.94 16.34 4.94 May 18, 2020 May 18, 2020 SWP: OIS 3.679700 19-JAN-2049 SOF Cash and/or Derivatives Swaps 11405.01 0.003690417867437161 -538594.99 -5510 -- -- -- -2.07 United States -- USD 16.37 -1.8 1 Jan 19, 2049 3.68 16.37 -- -1.8 16.37 -1.8 Jan 19, 2024 Jan 17, 2024 SWP: OIS 4.150700 22-NOV-2028 SOF Cash and/or Derivatives Swaps 11367.55 0.003678296610786426 -3988632.45 -40598 -- -- -- -0.28 United States -- USD 4.29 -1.38 1 Nov 22, 2028 4.15 4.29 -- -1.38 4.29 -1.38 Nov 22, 2023 Nov 20, 2023 SWP: OIS 3.724200 11-MAR-2039 SOF Cash and/or Derivatives Swaps 11298.55 0.0036559696831596055 -488701.45 -4999 -- -- -- -2.26 United States -- USD 11.47 -1.67 1 Mar 11, 2039 3.72 11.47 -- -1.67 11.47 -1.67 Mar 11, 2024 Mar 07, 2024 NIKE INC Consumer Cyclical Fixed Income 11239.57 0.003636885013718593 11239.57 120 654106AJ2 US654106AJ22 -- 94 United States -- USD 2.8 4.9 1 Mar 27, 2027 2.75 2.82 -- 4.9 2.82 4.9 Mar 27, 2020 Mar 27, 2020 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 11151.99 0.003608545994565594 11151.99 116 58013MFB5 US58013MFB54 BDFC7V1 96.17 United States -- USD 2.71 4.9 1 Mar 01, 2027 3.5 2.76 -- 4.9 2.76 4.9 Mar 09, 2017 Mar 09, 2017 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 11064.41 0.0035802069754125947 11064.41 137 60687YBU2 US60687YBU29 -- 80.8 Japan -- USD 6.64 5.75 1 Sep 13, 2031 2.56 6.59 -- 5.75 6.59 5.75 Sep 13, 2021 Sep 13, 2021 SWP: OIS 3.612200 07-FEB-2054 SOF Cash and/or Derivatives Swaps 10979.25 0.0035526510166198405 -689020.75 -6993 -- -- -- -1.57 United States -- USD 18.49 -1.87 1 Feb 07, 2054 3.61 18.49 -- -1.87 18.49 -1.87 Feb 07, 2024 Feb 05, 2024 EQUINOR ASA Owned No Guarantee Fixed Income 10976.83 0.0035518679562595956 10976.83 131 85771PAL6 US85771PAL67 B96WFB8 83.75 Norway -- USD 12.48 5.31 1 May 15, 2043 3.95 12.49 -- 5.31 12.49 5.31 May 15, 2013 May 15, 2013 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 10889.25 0.0035235289371065965 10889.25 114 75513ECH2 US75513ECH27 BN6NLL1 95.36 United States -- USD 2.75 5.19 1 Mar 15, 2027 3.5 2.8 -- 5.19 2.8 5.19 Sep 15, 2020 Dec 08, 2020 GLOBAL PAYMENTS INC Technology Fixed Income 10801.67 0.0034951899179535974 10801.67 141 37940XAC6 US37940XAC65 BJXV303 76.34 United States -- USD 13.96 5.97 1 Aug 15, 2049 4.15 13.98 -- 5.97 13.98 5.97 Aug 14, 2019 Aug 14, 2019 SWP: OIS 3.928200 14-DEC-2028 SOF Cash and/or Derivatives Swaps 10654.19 0.003447468536991228 -889345.81 -9029 -- -- -- -1.18 United States -- USD 4.35 -1.43 1 Dec 14, 2028 3.93 4.35 -- -1.43 4.35 -1.43 Dec 14, 2023 Dec 12, 2023 SWP: OIS 3.598200 19-JAN-2054 SOF Cash and/or Derivatives Swaps 10633.56 0.0034407931092094697 -539366.44 -5510 -- -- -- -1.93 United States -- USD 18.51 -1.89 1 Jan 19, 2054 3.6 18.51 -- -1.89 18.51 -1.89 Jan 19, 2024 Jan 17, 2024 LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 10451.34 0.0033818306055549883 10451.34 116 517834AF4 US517834AF40 BKPHQ07 90.44 United States -- USD 4.73 6 1 Aug 08, 2029 3.9 4.73 -- 6 4.73 6 Jul 31, 2019 Jul 31, 2019 KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 10422.15 0.0033723853444328593 10422.15 143 48305QAE3 US48305QAE35 BKS7M84 72.69 United States -- USD 15.24 5.21 1 Nov 01, 2049 3.27 15.31 -- 5.21 15.31 5.21 Oct 31, 2019 Oct 31, 2019 MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10422.15 0.0033723853444328593 10422.15 112 609207BA2 US609207BA22 -- 93.15 United States -- USD 2.78 5.11 1 Mar 17, 2027 2.63 2.79 -- 5.11 2.79 5.11 Mar 17, 2022 Mar 17, 2022 SWP: OIS 3.652700 12-JAN-2034 SOF Cash and/or Derivatives Swaps 10403.23 0.003366263236161853 -389596.77 -4001 -- -- -- -2.6 United States -- USD 8.27 -1.69 1 Jan 12, 2034 3.65 8.27 -- -1.69 8.27 -1.69 Jan 12, 2024 Jan 10, 2024 ENBRIDGE INC Energy Fixed Income 10276.18 0.00332515256724899 10276.18 148 29250NBE4 US29250NBE40 BP2Q7V0 69.39 Canada -- USD 15.41 5.6 1 Aug 01, 2051 3.4 15.42 -- 5.6 15.42 5.6 Jun 28, 2021 Jun 28, 2021 MPLX LP Energy Fixed Income 10246.99 0.003315707306126861 10246.99 106 55336VAK6 US55336VAK61 BDFC186 96.83 United States -- USD 2.68 5.29 1 Mar 01, 2027 4.13 2.74 -- 5.29 2.74 5.29 Feb 10, 2017 Feb 10, 2017 EQUINOR ASA Owned No Guarantee Fixed Income 10217.79 0.00330625880921812 10217.79 143 29446MAC6 US29446MAC64 BJV9CD5 71.63 Norway -- USD 15.24 5.28 1 Nov 18, 2049 3.25 15.3 -- 5.28 15.3 5.28 Nov 18, 2019 Nov 18, 2019 SWP: OIS 3.528700 07-MAR-2054 SOF Cash and/or Derivatives Swaps 10088.35 0.0032643747873048494 -339911.65 -3503 -- -- -- -2.88 United States -- USD 18.59 -1.94 1 Mar 07, 2054 3.53 18.59 -- -1.94 18.59 -1.94 Mar 07, 2024 Mar 05, 2024 CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 9721.5 0.0031456699554222537 9721.5 102 13607HR61 US13607HR618 -- 95.22 Canada -- USD 2.8 5.16 1 Apr 07, 2027 3.45 2.81 -- 5.16 2.81 5.16 Apr 07, 2022 Apr 07, 2022 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 9692.31 0.003136224694300125 9692.31 103 742718EV7 US742718EV74 BYXG400 94.3 United States -- USD 3.19 4.68 1 Aug 11, 2027 2.85 3.18 -- 4.68 3.18 4.68 Aug 11, 2017 Aug 11, 2017 PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 9604.73 0.003107885675147126 9604.73 162 743820AB8 US743820AB83 BN14JM6 59.33 United States -- USD 16.05 5.62 1 Oct 01, 2051 2.7 16.04 -- 5.62 16.04 5.62 Oct 01, 2021 Oct 01, 2021 SWP: OIS 3.757700 07-MAR-2039 SOF Cash and/or Derivatives Swaps 9501.79 0.0030745764877572 -490498.21 -5001 -- -- -- -1.9 United States -- USD 11.45 -1.65 1 Mar 07, 2039 3.76 11.45 -- -1.65 11.45 -1.65 Mar 07, 2024 Mar 05, 2024 HCA INC Consumer Non-Cyclical Fixed Income 9458.76 0.0030606528979632563 9458.76 101 404119CH0 US404119CH01 -- 93.95 United States -- USD 2.82 5.33 1 Mar 15, 2027 3.13 2.81 -- 5.33 2.81 5.33 Mar 15, 2023 Aug 07, 2023 BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 9400.37 0.003041759139932386 9400.37 122 10922NAF0 US10922NAF06 BD6TZ17 77.27 United States -- USD 12.49 6.63 1 Jun 22, 2047 4.7 12.49 -- 6.63 12.49 6.63 Dec 22, 2017 Apr 25, 2018 SWP: OIS 4.052700 31-AUG-2028 SOF Cash and/or Derivatives Swaps 9017.13 0.0029177508537917675 -790982.87 -7980 -- -- -- -1.13 United States -- USD 4.12 -1.42 1 Aug 31, 2028 4.05 4.12 -- -1.42 4.12 -1.42 Aug 31, 2023 Aug 29, 2023 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8787.3 0.0028433827700747798 8787.3 98 438516CE4 US438516CE43 BM9STJ0 89.84 United States -- USD 2.85 4.82 1 Mar 01, 2027 1.1 2.85 -- 4.82 2.85 4.82 Aug 16, 2021 Aug 16, 2021 SWP: OIS 3.799200 14-FEB-2034 SOF Cash and/or Derivatives Swaps 8716.18 0.0028203698556860915 -691283.82 -6973 -- -- -- -1.25 United States -- USD 8.28 -1.6 1 Feb 14, 2034 3.8 8.28 -- -1.6 8.28 -1.6 Feb 14, 2024 Feb 12, 2024 CIGNA GROUP Consumer Non-Cyclical Fixed Income 8203.43 0.002654454897125915 8203.43 86 125523CB4 US125523CB40 -- 95.22 United States -- USD 2.72 5.16 1 Mar 01, 2027 3.4 2.76 -- 5.16 2.76 5.16 Mar 01, 2020 Jul 13, 2020 SWP: OIS 3.829200 25-JAN-2039 SOF Cash and/or Derivatives Swaps 7680.82 0.0024853494529657313 -592319.18 -6001 -- -- -- -1.28 United States -- USD 11.37 -1.62 1 Jan 25, 2039 3.83 11.37 -- -1.62 11.37 -1.62 Jan 25, 2024 Jan 23, 2024 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7619.56 0.0024655270241770496 7619.56 80 126650DH0 US126650DH04 -- 95.74 United States -- USD 2.76 5.15 1 Apr 01, 2027 3.63 2.79 -- 5.15 2.79 5.15 Mar 31, 2020 Mar 31, 2020 SWP: OIS 3.779200 15-MAR-2044 SOF Cash and/or Derivatives Swaps 7323.96 0.0023698771719091057 -492676.04 -5016 -- -- -- -1.46 United States -- USD 14.04 -1.66 1 Mar 15, 2044 3.78 14.04 -- -1.66 14.04 -1.66 Mar 15, 2024 Mar 13, 2024 SWP: OIS 3.711700 07-FEB-2049 SOF Cash and/or Derivatives Swaps 7272.68 0.0023532840581597814 -492727.32 -5016 -- -- -- -1.45 United States -- USD 16.35 -1.76 1 Feb 07, 2049 3.71 16.35 -- -1.76 16.35 -1.76 Feb 07, 2024 Feb 05, 2024 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7269.23 0.0023521677117784405 7269.23 98 86562MCK4 US86562MCK45 -- 74.18 Japan -- USD 12.53 5.19 1 Sep 17, 2041 2.93 12.52 -- 5.19 12.52 5.19 Sep 17, 2021 Sep 17, 2021 SWP: OIS 3.794200 07-FEB-2044 SOF Cash and/or Derivatives Swaps 7200.43 0.002329905499883872 -492799.57 -5000 -- -- -- -1.44 United States -- USD 14.01 -1.66 1 Feb 07, 2044 3.79 14.01 -- -1.66 14.01 -1.66 Feb 07, 2024 Feb 05, 2024 SWP: OIS 3.815200 14-DEC-2043 SOF Cash and/or Derivatives Swaps 7117.05 0.0023029255111081575 -492882.95 -5012 -- -- -- -1.42 United States -- USD 13.96 -1.67 1 Dec 14, 2043 3.82 13.96 -- -1.67 13.96 -1.67 Dec 14, 2023 Dec 12, 2023 SWP: OIS 3.811700 07-FEB-2039 SOF Cash and/or Derivatives Swaps 7100.96 0.002297719130448512 -492899.04 -5001 -- -- -- -1.42 United States -- USD 11.39 -1.63 1 Feb 07, 2039 3.81 11.39 -- -1.63 11.39 -1.63 Feb 07, 2024 Feb 05, 2024 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7035.68 0.002276595915441572 7035.68 82 209111FF5 US209111FF50 BSQC9Q4 85.92 United States -- USD 14.98 5.59 1 Dec 01, 2054 4.63 14.94 -- 5.59 14.94 5.59 Nov 24, 2014 Nov 24, 2014 SWP: OIS 3.690700 15-MAR-2049 SOF Cash and/or Derivatives Swaps 6347.21 0.0020538217145250923 -393652.79 -3992 -- -- -- -1.59 United States -- USD 16.38 -1.76 1 Mar 15, 2049 3.69 16.38 -- -1.76 16.38 -1.76 Mar 15, 2024 Mar 13, 2024 SWP: OIS 3.804200 14-FEB-2044 SOF Cash and/or Derivatives Swaps 6333.82 0.002049488996250844 -493666.18 -4987 -- -- -- -1.27 United States -- USD 14.01 -1.65 1 Feb 14, 2044 3.8 14.01 -- -1.65 14.01 -1.65 Feb 14, 2024 Feb 12, 2024 VERIZON COMMUNICATIONS INC Communications Fixed Income 6189.06 0.0020026477492470973 6189.06 66 92343VFF6 US92343VFF67 -- 94.04 United States -- USD 2.77 5.16 1 Mar 22, 2027 3 2.79 -- 5.16 2.79 5.16 Mar 20, 2020 Mar 20, 2020 SWP: OIS 3.826700 14-FEB-2039 SOF Cash and/or Derivatives Swaps 6100.56 0.0019740110377257404 -493899.44 -5000 -- -- -- -1.22 United States -- USD 11.39 -1.61 1 Feb 14, 2039 3.83 11.39 -- -1.61 11.39 -1.61 Feb 14, 2024 Feb 12, 2024 SWP: OIS 3.641200 14-FEB-2054 SOF Cash and/or Derivatives Swaps 6053.87 0.001958903150031592 -593946.13 -5994 -- -- -- -1.01 United States -- USD 18.46 -1.84 1 Feb 14, 2054 3.64 18.46 -- -1.84 18.46 -1.84 Feb 14, 2024 Feb 12, 2024 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 6013.9 0.0019459697109410988 6013.9 64 89114TZT2 US89114TZT23 -- 93.62 Canada -- USD 2.82 5.13 1 Mar 10, 2027 2.8 2.81 -- 5.13 2.81 5.13 Mar 10, 2022 Mar 10, 2022 BARCLAYS PLC Banking Fixed Income 5926.32 0.0019176306917880997 5926.32 59 06738ECS2 US06738ECS28 -- 101.25 United Kingdom -- USD 12.67 5.96 1 Mar 12, 2055 6.04 13.88 -- 5.95 13.87 5.95 Mar 12, 2024 Mar 12, 2024 SWP: OIS 3.864200 14-FEB-2029 SOF Cash and/or Derivatives Swaps 5850.29 0.0018930290061726337 -494149.71 -5000 -- -- -- -1.17 United States -- USD 4.48 -1.43 1 Feb 14, 2029 3.86 4.48 -- -1.43 4.48 -1.43 Feb 14, 2024 Feb 12, 2024 WESTPAC BANKING CORP Banking Fixed Income 5663.58 0.0018326136343291023 5663.58 59 961214DK6 US961214DK65 BDZWX46 95.57 Australia -- USD 2.79 4.97 1 Mar 08, 2027 3.35 2.79 -- 4.97 2.79 4.97 Mar 06, 2017 Mar 06, 2017 SWP: OIS 5.361500 05-JUL-2024 SOF Cash and/or Derivatives Cash 5046.64 0.0016329850150524263 -6994953.36 -72095 -- -- -- -0.07 United States -- USD 0.31 -0.05 1 Jul 05, 2024 5.36 0.31 -- -0.05 0.31 -0.05 Jul 05, 2023 Jun 30, 2023 SWP: OIS 3.666200 25-JAN-2054 SOF Cash and/or Derivatives Swaps 4780.78 0.0015469583921703031 -695219.22 -7031 -- -- -- -0.68 United States -- USD 18.43 -1.82 1 Jan 25, 2054 3.67 18.43 -- -1.82 18.43 -1.82 Jan 25, 2024 Jan 23, 2024 TELEFONICA EMISIONES SAU Communications Fixed Income 4203.89 0.0013602890982770208 4203.89 43 87938WAT0 US87938WAT09 BF04KV7 96.75 Spain -- USD 2.77 5.3 1 Mar 08, 2027 4.1 2.76 -- 5.3 2.76 5.3 Mar 08, 2017 Mar 08, 2017 SWP: OIS 4.456200 07-MAR-2026 SOF Cash and/or Derivatives Swaps 3622.74 0.0011722413592867784 -996377.26 -10063 -- -- -- -0.36 United States -- USD 1.9 -0.85 1 Mar 07, 2026 4.46 1.9 -- -0.85 1.9 -0.85 Mar 07, 2024 Mar 05, 2024 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3328.08 0.001076895670960417 3328.08 35 478160CE2 US478160CE22 BF01Z79 95.38 United States -- USD 2.74 4.64 1 Mar 03, 2027 2.95 2.79 -- 4.64 2.79 4.64 Mar 03, 2017 Mar 03, 2017 SWP: OIS 3.939200 07-SEP-2038 SOF Cash and/or Derivatives Swaps 3165.96 0.0010244370983972266 -496834.04 -5025 -- -- -- -0.63 United States -- USD 11.17 -1.62 1 Sep 07, 2038 3.94 11.17 -- -1.62 11.17 -1.62 Sep 07, 2023 Sep 05, 2023 AMERICAN EXPRESS COMPANY Banking Fixed Income 2890.18 0.0009352005751954214 2890.18 31 025816CS6 US025816CS64 -- 93 United States -- USD 2.8 5.12 1 Mar 04, 2027 2.55 2.8 -- 5.12 2.8 5.12 Mar 04, 2022 Mar 04, 2022 CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2831.79 0.0009163068171645512 2831.79 30 14040HBN4 US14040HBN44 BDFC7T9 95.2 United States -- USD 2.76 5.52 1 Mar 09, 2027 3.75 2.77 -- 5.52 2.77 5.52 Mar 09, 2017 Mar 09, 2017 AT&T INC Communications Fixed Income 2218.72 0.0007179304473069447 2218.72 23 00206RDQ2 US00206RDQ20 BDCL4N2 97.44 United States -- USD 2.66 5.19 1 Mar 01, 2027 4.25 2.74 -- 5.19 2.74 5.19 Feb 09, 2017 Feb 09, 2017 SWP: OIS 3.738200 22-SEP-2053 SOF Cash and/or Derivatives Swaps 1221.21 0.00039515749691520965 -998778.79 -10177 -- -- -- -0.12 United States -- USD 18.33 -1.81 1 Sep 22, 2053 3.74 18.33 -- -1.81 18.33 -1.81 Sep 22, 2023 Sep 20, 2023 DERIV USD BALANCE WITH R93535 LCH Cash and/or Derivatives Cash Collateral and Margins 0.2 6.471573225165364E-8 0.2 0 -- -- -- 100 United States -- USD 0 5.34 1 Mar 18, 2024 5.34 0 -- 5.34 0 5.34 Jan 01, 2000 Jan 01, 2000 SWP: OIS 3.950200 26-FEB-2034 SOF Cash and/or Derivatives Swaps -457.67 -0.00014809224589807158 -1000457.67 -9153 -- -- -- 0.05 United States -- USD 8.26 -1.53 1 Feb 26, 2034 3.95 8.26 -- -1.53 8.26 -1.53 Feb 26, 2024 Feb 22, 2024 SWP: OIS 3.925700 26-FEB-2044 SOF Cash and/or Derivatives Swaps -2344.83 -0.0007587369522782249 -502344.83 -4989 -- -- -- 0.47 United States -- USD 13.93 -1.55 1 Feb 26, 2044 3.93 13.93 -- -1.55 13.93 -1.55 Feb 26, 2024 Feb 22, 2024 SWP: OIS 3.739700 26-FEB-2054 SOF Cash and/or Derivatives Swaps -2435.53 -0.0007880855368543498 -302435.53 -3007 -- -- -- 0.81 United States -- USD 18.36 -1.73 1 Feb 26, 2054 3.74 18.36 -- -1.73 18.36 -1.73 Feb 26, 2024 Feb 22, 2024 SWP: OIS 4.079200 22-SEP-2033 SOF Cash and/or Derivatives Swaps -2553.86 -0.0008263745998410407 -602553.86 -5939 -- -- -- 0.43 United States -- USD 7.98 -1.53 1 Sep 22, 2033 4.08 7.98 -- -1.53 7.98 -1.53 Sep 22, 2023 Sep 20, 2023 SWP: OIS 4.070200 22-NOV-2033 SOF Cash and/or Derivatives Swaps -6158.47 -0.001992749477999207 -1006158.47 -9933 -- -- -- 0.62 United States -- USD 8.08 -1.51 1 Nov 22, 2033 4.07 8.08 -- -1.51 8.08 -1.51 Nov 22, 2023 Nov 20, 2023 SWP: OIS 3.868200 26-SEP-2053 SOF Cash and/or Derivatives Swaps -7879.82 -0.0025497416065561264 -357879.82 -3502 -- -- -- 2.25 United States -- USD 18.19 -1.68 1 Sep 26, 2053 3.87 18.19 -- -1.68 18.19 -1.68 Sep 26, 2023 Sep 22, 2023 SWP: OIS 4.317700 08-NOV-2028 SOF Cash and/or Derivatives Swaps -8125.09 -0.002629105744802942 -2008125.09 -19817 -- -- -- 0.41 United States -- USD 4.24 -1.34 1 Nov 08, 2028 4.32 4.24 -- -1.34 4.24 -1.34 Nov 08, 2023 Nov 06, 2023 SWP: OIS 4.142200 20-NOV-2038 SOF Cash and/or Derivatives Swaps -15942.41 -0.005158623685030427 -815942.41 -8011 -- -- -- 1.99 United States -- USD 11.15 -1.45 1 Nov 20, 2038 4.14 11.15 -- -1.45 11.15 -1.45 Nov 20, 2023 Nov 16, 2023 SWP: OIS 3.958700 28-SEP-2053 SOF Cash and/or Derivatives Swaps -19492.5 -0.006307357054576792 -519492.5 -4998 -- -- -- 3.9 United States -- USD 18.1 -1.59 1 Sep 28, 2053 3.96 18.1 -- -1.59 18.1 -1.59 Sep 28, 2023 Sep 26, 2023 SWP: OIS 4.300200 17-OCT-2033 SOF Cash and/or Derivatives Swaps -23717.26 -0.007674399239514273 -1023717.26 -10007 -- -- -- 2.37 United States -- USD 7.96 -1.42 1 Oct 17, 2033 4.3 7.96 -- -1.42 7.96 -1.42 Oct 17, 2023 Oct 13, 2023 SWP: OIS 4.525200 30-OCT-2028 SOF Cash and/or Derivatives Swaps -26097.4 -0.008444561754321527 -2026097.4 -20075 -- -- -- 1.3 United States -- USD 4.21 -1.29 1 Oct 30, 2028 4.53 4.21 -- -1.29 4.21 -1.29 Oct 30, 2023 Oct 26, 2023 DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins -8673410.78 -2.8065306487354316 -8673410.78 -86734 -- -- -- 100 United States -- USD 0 5.34 1 Mar 18, 2024 5.34 0 -- 5.34 0 5.34 Jan 01, 2000 Jan 01, 2000 DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -60370045.21 -19.534458409152922 -60370045.21 -603700 -- -- -- 100 United States -- USD 0 5.34 1 Mar 18, 2024 5.34 0 -- 5.34 0 5.34 Jan 01, 2000 Jan 01, 2000 As Of NAV per Share Ex-Dividends Shares Outstanding Mar 18, 2024 93.687868 -- 3300000 Mar 15, 2024 93.698622 -- 3300000 Mar 14, 2024 93.549827 -- 3300000 Mar 13, 2024 93.485727 -- 3300000 Mar 12, 2024 93.378771 -- 3300000 Mar 11, 2024 93.257141 -- 3300000 Mar 08, 2024 93.131883 -- 3300000 Mar 07, 2024 93.027463 -- 3250000 Mar 06, 2024 92.864119 -- 3250000 Mar 05, 2024 92.782379 -- 3200000 Mar 04, 2024 92.872504 0.605852 3200000 Mar 01, 2024 93.438127 -- 3200000 Feb 29, 2024 93.294067 -- 3200000 Feb 28, 2024 93.361949 -- 3200000 Feb 27, 2024 93.555482 -- 3200000 Feb 26, 2024 93.486807 -- 3200000 Feb 23, 2024 93.700467 -- 3200000 Feb 22, 2024 93.960064 -- 3200000 Feb 21, 2024 93.824073 -- 3200000 Feb 20, 2024 93.734269 -- 3200000 Feb 16, 2024 93.528385 -- 3200000 Feb 15, 2024 93.551245 -- 3150000 Feb 14, 2024 93.394899 -- 3150000 Feb 13, 2024 93.279457 -- 3150000 Feb 12, 2024 93.221865 -- 3100000 Feb 09, 2024 93.29431 -- 3100000 Feb 08, 2024 93.272755 -- 3100000 Feb 07, 2024 93.345643 -- 3100000 Feb 06, 2024 93.410726 -- 3100000 Feb 05, 2024 93.431133 -- 3100000 Feb 02, 2024 93.41842 0.665465 3050000 Feb 01, 2024 93.71175 -- 3050000 Jan 31, 2024 93.789464 -- 3050000 Jan 30, 2024 94.158734 -- 3050000 Jan 29, 2024 94.057861 -- 3050000 Jan 26, 2024 94.161284 -- 3050000 Jan 25, 2024 94.277611 -- 3050000 Jan 24, 2024 94.051665 -- 3050000 Jan 23, 2024 93.904165 -- 3000000 Jan 22, 2024 93.979023 -- 3000000 Jan 19, 2024 93.943112 -- 2950000 Jan 18, 2024 93.813858 -- 2950000 Jan 17, 2024 93.640526 -- 2950000 Jan 16, 2024 93.494775 -- 2950000 Jan 12, 2024 93.669028 -- 2950000 Jan 11, 2024 93.658899 -- 2950000 Jan 10, 2024 93.507651 -- 2950000 Jan 09, 2024 93.492511 -- 2950000 Jan 08, 2024 93.270121 -- 2950000 Jan 05, 2024 92.773692 -- 2950000 Jan 04, 2024 92.740404 -- 2950000 Jan 03, 2024 92.507837 -- 2950000 Jan 02, 2024 92.772525 -- 2950000 Dec 29, 2023 93.031752 -- 2950000 Dec 28, 2023 93.198591 -- 2950000 Dec 27, 2023 93.110079 -- 2950000 Dec 26, 2023 92.984554 -- 2900000 Dec 22, 2023 92.775949 0.794817 2900000 Dec 21, 2023 93.591402 -- 2900000 Dec 20, 2023 93.422685 -- 2900000 Dec 19, 2023 93.662782 -- 2900000 Dec 18, 2023 93.759006 -- 2900000 Dec 15, 2023 93.849796 -- 2900000 Dec 14, 2023 93.961204 -- 2900000 Dec 13, 2023 93.946778 -- 2900000 Dec 12, 2023 93.702126 -- 2850000 Dec 11, 2023 93.352756 -- 2850000 Dec 08, 2023 93.400664 -- 2850000 Dec 07, 2023 93.255146 -- 2850000 Dec 06, 2023 93.08333 -- 2850000 Dec 05, 2023 93.195632 -- 2850000 Dec 04, 2023 93.210018 0.761781 2850000 Dec 01, 2023 94.133384 -- 2850000 Nov 30, 2023 93.934513 -- 2850000 Nov 29, 2023 93.743742 -- 2850000 Nov 28, 2023 93.613805 -- 2850000 Nov 27, 2023 93.642901 -- 2850000 Nov 24, 2023 93.504746 -- 2850000 Nov 22, 2023 93.608876 -- 2850000 Nov 21, 2023 93.25634 -- 2850000 Nov 20, 2023 93.237693 -- 2800000 Nov 17, 2023 93.092348 -- 2800000 Nov 16, 2023 92.91147 -- 2800000 Nov 15, 2023 92.745363 -- 2800000 Nov 14, 2023 92.565072 -- 2800000 Nov 13, 2023 92.342846 -- 2800000 Nov 10, 2023 92.209168 -- 2800000 Nov 09, 2023 91.877912 -- 2800000 Nov 08, 2023 91.841191 -- 2800000 Nov 07, 2023 91.839885 -- 2800000 Nov 06, 2023 91.662691 -- 2800000 Nov 03, 2023 91.351734 -- 2800000 Nov 02, 2023 91.882804 0.76861 2800000 Nov 01, 2023 92.238043 -- 2800000 Oct 31, 2023 91.772446 -- 2800000 Oct 30, 2023 91.733565 -- 2800000 Oct 27, 2023 91.805116 -- 2800000 Oct 26, 2023 92.069616 -- 2800000 Oct 25, 2023 92.040608 -- 2800000 Oct 24, 2023 92.051097 -- 2800000 Oct 23, 2023 91.765137 -- 2800000 Oct 20, 2023 91.565883 -- 2800000 Oct 19, 2023 91.59263 -- 2800000 Oct 18, 2023 91.790015 -- 2800000 Oct 17, 2023 92.083194 -- 2800000 Oct 16, 2023 92.036492 -- 2800000 Oct 13, 2023 92.107815 -- 2800000 Oct 12, 2023 92.185939 -- 2800000 Oct 11, 2023 92.152867 -- 2800000 Oct 10, 2023 92.233019 -- 2800000 Oct 09, 2023 93.11108 -- 2800000 Oct 06, 2023 92.025282 -- 2800000 Oct 05, 2023 91.738001 -- 2800000 Oct 04, 2023 91.858944 -- 2800000 Oct 03, 2023 91.575693 0.747385 2800000 Oct 02, 2023 92.560797 -- 2800000 Sep 29, 2023 92.670181 -- 2800000 Sep 28, 2023 92.842765 -- 2800000 Sep 27, 2023 92.880437 -- 2800000 Sep 26, 2023 92.983596 -- 2800000 Sep 25, 2023 93.167154 -- 2800000 Sep 22, 2023 93.244407 -- 2800000 Sep 21, 2023 93.064005 -- 2800000 Sep 20, 2023 93.106295 -- 2750000 Sep 19, 2023 93.067605 -- 2750000 Sep 18, 2023 92.999852 -- 2750000 Sep 15, 2023 92.919383 -- 2750000 Sep 14, 2023 92.811999 -- 2750000 Sep 13, 2023 92.755173 -- 2750000 Sep 12, 2023 92.589908 -- 2750000 Sep 11, 2023 92.751378 -- 2750000 Sep 08, 2023 92.681773 -- 2750000 Sep 07, 2023 92.666508 -- 2750000 Sep 06, 2023 92.537451 -- 2750000 Sep 05, 2023 92.393086 0.743414 2750000 Sep 01, 2023 93.203033 -- 2750000 Aug 31, 2023 93.256408 -- 2750000 Aug 30, 2023 93.305661 -- 2750000 Aug 29, 2023 93.412212 -- 2750000 Aug 28, 2023 93.309963 -- 2750000 Aug 25, 2023 93.142915 -- 2750000 Aug 24, 2023 93.090945 -- 2750000 Aug 23, 2023 93.01265 -- 2750000 Aug 22, 2023 92.801214 -- 2750000 Aug 21, 2023 92.669725 -- 2750000 Aug 18, 2023 92.602358 -- 2850000 Aug 17, 2023 92.439069 -- 2850000 Aug 16, 2023 92.449382 -- 2850000 Aug 15, 2023 92.541632 -- 2850000 Aug 14, 2023 92.814809 -- 2850000 Aug 11, 2023 92.648454 -- 2850000 Aug 10, 2023 92.584247 -- 2850000 Aug 09, 2023 92.512409 -- 2850000 Aug 08, 2023 92.501604 -- 2850000 Aug 07, 2023 92.621564 -- 2850000 Aug 04, 2023 92.629014 -- 2850000 Aug 03, 2023 92.635153 -- 2850000 Aug 02, 2023 92.501333 0.587731 2950000 Aug 01, 2023 93.431189 -- 2950000 Jul 31, 2023 93.756313 -- 2950000 Jul 28, 2023 93.604373 -- 2950000 Jul 27, 2023 93.248674 -- 2950000 Jul 26, 2023 93.473979 -- 2950000 Jul 25, 2023 93.216278 -- 2950000 Jul 24, 2023 93.251041 -- 2950000 Jul 21, 2023 93.077146 -- 2900000 Jul 20, 2023 92.865581 -- 2900000 Jul 19, 2023 92.767351 -- 2900000 Jul 18, 2023 92.58531 -- 2900000 Jul 17, 2023 92.540948 -- 2900000 Jul 14, 2023 92.456425 -- 2800000 Jul 13, 2023 92.754808 -- 2800000 Jul 12, 2023 92.784258 -- 2800000 Jul 11, 2023 92.732843 -- 2750000 Jul 10, 2023 92.544339 -- 2750000 Jul 07, 2023 92.404544 -- 2750000 Jul 06, 2023 92.293563 -- 2750000 Jul 05, 2023 92.474553 0.466597 2750000 Jul 03, 2023 93.120562 -- 2750000 Jun 30, 2023 93.087865 -- 2700000 Jun 29, 2023 92.647579 -- 2700000 Jun 28, 2023 92.434065 -- 2750000 Jun 27, 2023 92.349715 -- 2750000 Jun 26, 2023 92.240077 -- 2900000 Jun 23, 2023 92.182849 -- 3050000 Jun 22, 2023 92.29646 -- 3050000 Jun 21, 2023 92.236543 -- 3050000 Jun 20, 2023 92.387696 -- 3050000 Jun 16, 2023 92.302153 -- 3050000 Jun 15, 2023 92.198572 -- 3050000 Jun 14, 2023 91.847042 -- 3050000 Jun 13, 2023 91.718144 -- 3100000 Jun 12, 2023 91.506877 -- 3100000 Jun 09, 2023 91.387482 -- 3100000 Jun 08, 2023 91.373457 -- 3100000 Jun 07, 2023 91.249331 -- 3100000 Jun 06, 2023 91.403804 -- 3100000 Jun 05, 2023 91.364505 -- 3100000 Jun 02, 2023 91.615246 0.430601 3100000 Jun 01, 2023 91.560593 -- 3100000 May 31, 2023 91.475339 -- 3150000 May 30, 2023 91.538723 -- 3150000 May 26, 2023 91.621656 -- 3150000 May 25, 2023 91.289843 -- 3150000 May 24, 2023 91.088848 -- 3150000 May 23, 2023 91.235903 -- 3150000 May 22, 2023 91.156133 -- 3150000 May 19, 2023 90.955705 -- 3150000 May 18, 2023 90.718432 -- 3150000 May 17, 2023 90.524195 -- 3150000 May 16, 2023 90.30193 -- 3150000 May 15, 2023 90.430151 -- 3150000 May 12, 2023 90.65446 -- 3150000 May 11, 2023 90.79353 -- 3150000 May 10, 2023 90.800398 -- 3150000 May 09, 2023 90.706722 -- 3150000 May 08, 2023 90.677316 -- 3200000 May 05, 2023 90.823299 -- 3200000 May 04, 2023 90.781663 -- 3200000 May 03, 2023 90.956729 -- 3200000 May 02, 2023 91.183967 0.437904 3200000 May 01, 2023 91.678186 -- 3200000 Apr 28, 2023 91.841507 -- 3200000 Apr 27, 2023 91.775255 -- 3200000 Apr 26, 2023 91.547582 -- 3200000 Apr 25, 2023 91.446196 -- 3200000 Apr 24, 2023 92.022975 -- 3200000 Apr 21, 2023 91.970067 -- 3200000 Apr 20, 2023 91.727159 -- 3200000 Apr 19, 2023 91.804417 -- 3200000 Apr 18, 2023 92.10393 -- 3200000 Apr 17, 2023 91.883762 -- 3200000 Apr 14, 2023 91.815718 -- 3250000 Apr 13, 2023 91.586219 -- 3250000 Apr 12, 2023 91.155036 -- 3250000 Apr 11, 2023 91.510279 -- 3450000 Apr 10, 2023 91.556443 -- 3450000 Apr 06, 2023 91.087169 -- 3500000 Apr 05, 2023 91.194786 -- 3500000 Apr 04, 2023 91.154199 0.412463 3500000 Apr 03, 2023 91.909586 -- 3700000 Mar 31, 2023 91.692295 -- 3700000 Mar 30, 2023 91.39183 -- 3700000 Mar 29, 2023 91.358268 -- 3700000 Mar 28, 2023 90.729278 -- 3700000 Mar 27, 2023 90.824954 -- 3750000 Mar 24, 2023 90.885564 -- 3750000 Mar 23, 2023 90.735001 -- 3750000 Mar 22, 2023 90.970594 -- 3750000 Mar 21, 2023 91.352799 -- 3750000 Mar 20, 2023 90.158931 -- 3750000 Mar 17, 2023 90.008273 -- 3750000 Mar 16, 2023 90.757562 -- 3750000 Mar 15, 2023 90.397692 -- 3750000 Mar 14, 2023 90.672662 -- 3750000 Mar 13, 2023 89.783876 -- 3750000 Mar 10, 2023 90.588379 -- 3800000 Mar 09, 2023 91.074234 -- 3800000 Mar 08, 2023 91.566376 -- 3800000 Mar 07, 2023 91.710109 -- 3800000 Mar 06, 2023 92.036332 -- 3800000 Mar 03, 2023 92.14559 -- 3800000 Mar 02, 2023 91.904546 0.485554 3800000 Mar 01, 2023 91.896909 -- 3800000 Feb 28, 2023 91.879723 -- 3800000 Feb 27, 2023 91.927014 -- 3800000 Feb 24, 2023 92.030469 -- 3800000 Feb 23, 2023 92.112978 -- 3800000 Feb 22, 2023 91.85273 -- 3600000 Feb 21, 2023 91.823632 -- 3600000 Feb 17, 2023 92.10531 -- 3600000 Feb 16, 2023 92.050322 -- 3600000 Feb 15, 2023 92.340261 -- 3600000 Feb 14, 2023 92.409147 -- 3700000 Feb 13, 2023 92.315878 -- 3700000 Feb 10, 2023 92.221215 -- 3700000 Feb 09, 2023 92.339179 -- 3700000 Feb 08, 2023 92.693926 -- 3700000 Feb 07, 2023 92.882885 -- 3700000 Feb 06, 2023 92.914602 -- 3700000 Feb 03, 2023 92.994565 -- 3750000 Feb 02, 2023 93.170297 0.516663 3750000 Feb 01, 2023 93.476175 -- 3750000 Jan 31, 2023 93.115775 -- 3750000 Jan 30, 2023 92.911006 -- 3750000 Jan 27, 2023 92.99394 -- 3750000 Jan 26, 2023 93.052969 -- 3750000 Jan 25, 2023 92.684305 -- 3750000 Jan 24, 2023 92.727757 -- 3800000 Jan 23, 2023 92.76407 -- 3800000 Jan 20, 2023 92.764328 -- 3800000 Jan 19, 2023 92.556475 -- 3800000 Jan 18, 2023 92.587229 -- 3800000 Jan 17, 2023 92.490255 -- 3850000 Jan 13, 2023 92.602876 -- 4050000 Jan 12, 2023 92.385691 -- 4600000 Jan 11, 2023 91.999452 -- 4600000 Jan 10, 2023 91.715565 -- 4600000 Jan 09, 2023 91.423806 -- 5050000 Jan 06, 2023 91.259098 -- 5150000 Jan 05, 2023 90.910719 -- 5250000 Jan 04, 2023 90.853076 -- 5300000 Jan 03, 2023 90.732042 -- 5300000 Dec 30, 2022 90.826834 -- 5300000 Dec 29, 2022 91.162795 -- 5300000 Dec 28, 2022 90.873352 -- 5300000 Dec 27, 2022 90.889092 -- 5400000 Dec 23, 2022 91.391645 0.563806 5400000 Dec 22, 2022 91.715054 -- 5650000 Dec 21, 2022 91.644696 -- 5700000 Dec 20, 2022 91.006485 -- 5750000 Dec 19, 2022 91.524455 -- 6050000 Dec 16, 2022 91.799598 -- 6050000 Dec 15, 2022 91.939258 -- 6100000 Dec 14, 2022 91.988083 -- 6100000 Dec 13, 2022 92.171559 -- 6100000 Dec 12, 2022 92.020115 -- 6100000 Dec 09, 2022 91.939739 -- 6150000 Dec 08, 2022 91.830419 -- 6150000 Dec 07, 2022 91.636227 -- 6150000 Dec 06, 2022 91.431793 -- 6250000 Dec 05, 2022 91.727929 -- 6250000 Dec 02, 2022 91.669187 0.583471 6250000 Dec 01, 2022 91.955422 -- 6250000 Nov 30, 2022 92.005845 -- 6250000 Nov 29, 2022 91.337239 -- 6250000 Nov 28, 2022 91.445372 -- 6250000 Nov 25, 2022 92.248406 -- 6250000 Nov 23, 2022 91.96287 -- 6250000 Nov 22, 2022 91.543944 -- 6250000 Nov 21, 2022 91.442833 -- 6250000 Nov 18, 2022 91.486741 -- 6400000 Nov 17, 2022 91.105778 -- 6400000 Nov 16, 2022 90.950144 -- 6400000 Nov 15, 2022 90.979421 -- 6400000 Nov 14, 2022 90.474069 -- 8300000 Nov 11, 2022 90.587245 -- 8300000 Nov 10, 2022 90.481672 -- 8300000 Nov 09, 2022 89.365327 -- 8300000 Nov 08, 2022 89.815815 -- 8300000 Nov 07, 2022 89.923683 -- 8300000 Nov 04, 2022 89.96485 -- 8300000 Nov 03, 2022 89.571951 -- 8300000 Nov 02, 2022 89.533641 0.365369 8300000 Nov 01, 2022 90.155795 -- 8300000 Oct 31, 2022 89.662589 -- 8300000 Oct 28, 2022 89.579401 -- 8300000 Oct 27, 2022 88.940366 -- 8300000 Oct 26, 2022 89.095513 -- 8300000 Oct 25, 2022 89.250466 -- 8350000 Oct 24, 2022 89.003382 -- 8350000 Oct 21, 2022 88.801342 -- 8350000 Oct 20, 2022 88.568219 -- 8350000 Oct 19, 2022 88.498499 -- 8350000 Oct 18, 2022 88.825514 -- 8350000 Oct 17, 2022 88.45457 -- 8350000 Oct 14, 2022 87.948701 -- 8400000 Oct 13, 2022 88.414322 -- 8400000 Oct 12, 2022 87.956067 -- 8400000 Oct 11, 2022 88.222258 -- 8450000 Oct 10, 2022 88.092414 -- 8450000 Oct 07, 2022 88.857966 -- 8450000 Oct 06, 2022 89.349252 -- 8450000 Oct 05, 2022 89.238025 -- 8450000 Oct 04, 2022 88.997167 0.365215 8450000 Oct 03, 2022 89.355091 -- 8500000 Sep 30, 2022 88.597527 -- 8500000 Sep 29, 2022 88.42004 -- 8600000 Sep 28, 2022 88.756063 -- 8700000 Sep 27, 2022 88.333861 -- 8700000 Sep 26, 2022 89.178839 -- 8700000 Sep 23, 2022 89.83122 -- 8650000 Sep 22, 2022 90.242377 -- 8650000 Sep 21, 2022 90.439382 -- 8650000 Sep 20, 2022 90.513381 -- 8650000 Sep 19, 2022 90.917011 -- 8650000 Sep 16, 2022 90.560616 -- 8700000 Sep 15, 2022 90.760873 -- 8700000 Sep 14, 2022 90.906489 -- 8700000 Sep 13, 2022 90.485355 -- 8700000 Sep 12, 2022 90.792936 -- 8700000 Sep 09, 2022 90.721071 -- 8850000 Sep 08, 2022 90.481953 -- 8850000 Sep 07, 2022 90.279037 -- 8850000 Sep 06, 2022 89.693436 -- 8850000 Sep 02, 2022 89.994157 0.327634 8850000 Sep 01, 2022 90.65327 -- 8850000 Aug 31, 2022 90.561546 -- 8850000 Aug 30, 2022 91.078616 -- 8850000 Aug 29, 2022 91.009213 -- 8850000 Aug 26, 2022 91.149307 -- 8850000 Aug 25, 2022 91.779087 -- 8850000 Aug 24, 2022 91.407563 -- 8750000 Aug 23, 2022 91.262126 -- 8800000 Aug 22, 2022 90.875594 -- 8800000 Aug 19, 2022 91.072547 -- 8800000 Aug 18, 2022 91.429959 -- 8750000 Aug 17, 2022 91.359229 -- 8750000 Aug 16, 2022 91.572145 -- 8750000 Aug 15, 2022 91.864505 -- 8750000 Aug 12, 2022 92.234299 -- 8750000 Aug 11, 2022 91.586286 -- 8400000 Aug 10, 2022 91.598432 -- 7950000 Aug 09, 2022 90.757447 -- 7950000 Aug 08, 2022 90.908756 -- 8000000 Aug 05, 2022 91.174397 -- 8000000 Aug 04, 2022 91.138275 -- 8000000 Aug 03, 2022 91.384171 -- 8000000 Aug 02, 2022 90.858328 0.265641 8000000 Aug 01, 2022 90.974026 -- 8000000 Jul 29, 2022 91.533638 -- 8450000 Jul 28, 2022 91.408199 -- 8450000 Jul 27, 2022 91.373828 -- 8450000 Jul 26, 2022 90.807988 -- 8450000 Jul 25, 2022 90.782242 -- 8450000 Jul 22, 2022 91.171543 -- 8450000 Jul 21, 2022 91.751477 -- 8450000 Jul 20, 2022 91.125994 -- 8450000 Jul 19, 2022 91.149765 -- 8450000 Jul 18, 2022 90.523842 -- 8450000 Jul 15, 2022 90.845237 -- 8350000 Jul 14, 2022 90.450352 -- 8350000 Jul 13, 2022 90.631615 -- 7850000 Jul 12, 2022 90.335695 -- 9250000 Jul 11, 2022 90.529321 -- 11800000 Jul 08, 2022 90.988196 -- 11750000 Jul 07, 2022 90.519245 -- 11800000 Jul 06, 2022 89.848795 -- 11800000 Jul 05, 2022 89.743011 0.220988 11800000 Jul 01, 2022 90.420267 -- 11800000 Jun 30, 2022 90.036499 -- 11800000 Jun 29, 2022 90.441782 -- 11750000 Jun 28, 2022 90.555528 -- 11800000 Jun 27, 2022 90.670759 -- 11800000 Jun 24, 2022 91.106815 -- 11800000 Jun 23, 2022 90.486266 -- 11900000 Jun 22, 2022 90.275531 -- 11900000 Jun 21, 2022 90.703525 -- 11950000 Jun 17, 2022 91.031934 -- 12150000 Jun 16, 2022 90.748968 -- 12550000 Jun 15, 2022 91.306186 -- 12550000 Jun 14, 2022 91.002117 -- 12650000 Jun 13, 2022 90.905988 -- 12750000 Jun 10, 2022 91.391959 -- 13350000 Jun 09, 2022 91.627963 -- 14100000 Jun 08, 2022 92.179974 -- 13700000 Jun 07, 2022 92.432104 -- 13700000 Jun 06, 2022 92.380275 -- 13700000 Jun 03, 2022 92.300017 -- 13700000 Jun 02, 2022 92.37428 0.177585 13700000 Jun 01, 2022 92.470151 -- 13750000 May 31, 2022 92.649465 -- 13750000 May 27, 2022 92.428336 -- 13750000 May 26, 2022 92.021944 -- 13750000 May 25, 2022 91.83442 -- 13750000 May 24, 2022 90.923757 -- 13750000 May 23, 2022 90.534922 -- 13750000 May 20, 2022 90.289063 -- 13500000 May 19, 2022 90.398927 -- 13500000 May 18, 2022 90.46744 -- 13500000 May 17, 2022 90.800282 -- 13450000 May 16, 2022 90.653767 -- 13450000 May 13, 2022 90.82022 -- 13450000 May 12, 2022 90.800189 -- 13450000 May 11, 2022 90.937819 -- 13450000 May 10, 2022 91.06323 -- 13450000 May 09, 2022 90.848827 -- 13350000 May 06, 2022 91.225133 -- 13350000 May 05, 2022 91.466935 -- 13350000 May 04, 2022 92.02089 -- 13300000 May 03, 2022 91.548067 0.153096 13300000 May 02, 2022 91.321553 -- 13400000 Apr 29, 2022 91.290033 -- 13400000 Apr 28, 2022 91.831012 -- 13400000 Apr 27, 2022 91.279007 -- 13400000 Apr 26, 2022 91.612583 -- 13400000 Apr 25, 2022 92.138381 -- 13400000 Apr 22, 2022 91.685118 -- 13400000 Apr 21, 2022 91.784103 -- 13400000 Apr 20, 2022 92.376293 -- 13400000 Apr 19, 2022 92.241504 -- 13400000 Apr 18, 2022 92.224265 -- 13400000 Apr 14, 2022 92.726247 -- 13350000 Apr 13, 2022 92.954125 -- 13350000 Apr 12, 2022 92.601593 -- 13350000 Apr 11, 2022 92.980063 -- 13350000 Apr 08, 2022 93.241783 -- 13350000 Apr 07, 2022 93.309424 -- 13450000 Apr 06, 2022 93.434183 -- 13450000 Apr 05, 2022 93.696489 -- 13450000 Apr 04, 2022 94.168245 0.131626 13450000 Apr 01, 2022 93.993985 -- 13400000 Mar 31, 2022 93.439709 -- 13400000 Mar 30, 2022 93.813537 -- 13350000 Mar 29, 2022 94.053674 -- 13350000 Mar 28, 2022 93.69846 -- 13350000 Mar 25, 2022 93.454557 -- 13350000 Mar 24, 2022 93.308582 -- 13350000 Mar 23, 2022 92.787739 -- 13350000 Mar 22, 2022 93.377229 -- 13350000 Mar 21, 2022 93.100009 -- 13350000 Mar 18, 2022 93.211498 -- 13350000 Mar 17, 2022 93.265197 -- 13350000 Mar 16, 2022 92.125733 -- 13350000 Mar 15, 2022 91.266875 -- 13350000 Mar 14, 2022 90.444446 -- 13350000 Mar 11, 2022 90.566687 -- 13350000 Mar 10, 2022 90.51101 -- 13350000 Mar 09, 2022 91.081499 -- 13350000 Mar 08, 2022 90.284505 -- 13350000 Mar 07, 2022 90.173874 -- 13350000 Mar 04, 2022 91.094193 -- 13350000 Mar 03, 2022 91.978892 -- 13300000 Mar 02, 2022 92.082249 0.120519 13300000 Mar 01, 2022 91.915711 -- 13350000 Feb 28, 2022 92.676831 -- 13350000 Feb 25, 2022 92.804698 -- 13350000 Feb 24, 2022 92.338746 -- 13350000 Feb 23, 2022 92.179518 -- 13350000 Feb 22, 2022 92.467792 -- 13350000 Feb 18, 2022 92.560274 -- 13350000 Feb 17, 2022 92.709475 -- 13350000 Feb 16, 2022 93.13991 -- 13350000 Feb 15, 2022 93.20549 -- 13350000 Feb 14, 2022 93.266485 -- 13450000 Feb 11, 2022 93.427145 -- 13450000 Feb 10, 2022 93.845528 -- 13450000 Feb 09, 2022 94.139807 -- 13450000 Feb 08, 2022 93.893088 -- 13450000 Feb 07, 2022 93.900403 -- 13450000 Feb 04, 2022 93.841295 -- 13450000 Feb 03, 2022 93.914974 -- 13350000 Feb 02, 2022 94.333326 0.10257 13350000 Feb 01, 2022 94.581332 -- 13350000 Jan 31, 2022 94.385084 -- 13350000 Jan 28, 2022 94.253078 -- 13300000 Jan 27, 2022 94.266045 -- 13300000 Jan 26, 2022 94.535173 -- 13050000 Jan 25, 2022 94.506295 -- 13050000 Jan 24, 2022 94.591227 -- 13050000 Jan 21, 2022 94.738334 -- 13050000 Jan 20, 2022 94.707894 -- 13050000 Jan 19, 2022 94.89338 -- 13050000 Jan 18, 2022 95.089766 -- 12250000 Jan 14, 2022 95.263726 -- 12250000 Jan 13, 2022 95.391183 -- 12250000 Jan 12, 2022 95.427296 -- 12100000 Jan 11, 2022 95.564434 -- 11600000 Jan 10, 2022 95.571619 -- 11600000 Jan 07, 2022 95.593853 -- 11600000 Jan 06, 2022 95.675955 -- 11500000 Jan 05, 2022 95.522126 -- 11500000 Jan 04, 2022 95.641545 -- 11300000 Jan 03, 2022 95.469568 -- 11300000 Dec 31, 2021 95.525025 -- 11300000 Dec 30, 2021 95.674487 -- 11150000 Dec 29, 2021 95.702534 -- 11150000 Dec 28, 2021 95.692819 -- 11100000 Dec 27, 2021 95.795791 -- 11100000 Dec 23, 2021 95.66878 0.130146 11100000 Dec 22, 2021 95.656259 -- 11100000 Dec 21, 2021 95.5213 -- 11300000 Dec 20, 2021 94.932576 -- 11300000 Dec 17, 2021 95.099638 -- 11150000 Dec 16, 2021 95.211577 -- 11150000 Dec 15, 2021 95.50139 -- 9700000 Dec 14, 2021 95.216328 -- 9600000 Dec 13, 2021 95.491418 -- 7800000 Dec 10, 2021 95.644836 -- 7800000 Dec 09, 2021 95.398065 -- 7800000 Dec 08, 2021 95.742897 -- 7800000 Dec 07, 2021 96.103595 -- 7800000 Dec 06, 2021 95.642219 -- 7800000 Dec 03, 2021 95.460069 -- 7700000 Dec 02, 2021 95.250224 0.165103 7700000 Dec 01, 2021 95.074307 -- 7700000 Nov 30, 2021 95.34745 -- 7700000 Nov 29, 2021 95.566264 -- 7700000 Nov 26, 2021 95.363555 -- 7700000 Nov 24, 2021 95.813212 -- 7700000 Nov 23, 2021 95.837987 -- 7700000 Nov 22, 2021 96.005936 -- 7700000 Nov 19, 2021 96.00521 -- 7700000 Nov 18, 2021 95.982968 -- 7700000 Nov 17, 2021 95.937966 -- 7700000 Nov 16, 2021 95.911725 -- 7700000 Nov 15, 2021 95.992792 -- 7600000 Nov 12, 2021 96.311894 -- 7550000 Nov 11, 2021 96.001449 -- 7550000 Nov 10, 2021 96.316277 -- 7550000 Nov 09, 2021 96.243131 -- 7550000 Nov 08, 2021 96.5259 -- 7450000 Nov 05, 2021 96.381641 -- 7450000 Nov 04, 2021 96.415355 -- 7450000 Nov 03, 2021 96.373158 -- 7450000 Nov 02, 2021 96.285704 0.117866 7450000 Nov 01, 2021 96.08949 -- 7450000 Oct 29, 2021 96.119101 -- 7450000 Oct 28, 2021 96.236771 -- 7400000 Oct 27, 2021 96.372837 -- 7300000 Oct 26, 2021 96.616058 -- 7300000 Oct 25, 2021 96.370859 -- 7250000 Oct 22, 2021 96.2524 -- 7250000 Oct 21, 2021 96.163324 -- 7250000 Oct 20, 2021 96.120262 -- 7250000 Oct 19, 2021 96.136296 -- 7250000 Oct 18, 2021 96.205334 -- 6850000 Oct 15, 2021 96.29264 -- 6850000 Oct 14, 2021 96.217686 -- 6850000 Oct 13, 2021 96.054853 -- 6850000 Oct 12, 2021 95.876015 -- 6800000 Oct 11, 2021 95.699619 -- 6800000 Oct 08, 2021 95.818287 -- 6700000 Oct 07, 2021 95.903307 -- 6700000 Oct 06, 2021 95.847425 -- 6700000 Oct 05, 2021 95.895165 -- 6700000 Oct 04, 2021 95.913033 0.107432 6700000 Oct 01, 2021 96.092 -- 6650000 Sep 30, 2021 95.859811 -- 6650000 Sep 29, 2021 96.191096 -- 6550000 Sep 28, 2021 96.360677 -- 6550000 Sep 27, 2021 96.868546 -- 6550000 Sep 24, 2021 96.694954 -- 6550000 Sep 23, 2021 96.475317 -- 6550000 Sep 22, 2021 96.214084 -- 6500000 Sep 21, 2021 96.094548 -- 6500000 Sep 20, 2021 96.102959 -- 6450000 Sep 17, 2021 96.427261 -- 6450000 Sep 16, 2021 96.294127 -- 6450000 Sep 15, 2021 96.139931 -- 6450000 Sep 14, 2021 96.0471 -- 6400000 Sep 13, 2021 96.136386 -- 6400000 Sep 10, 2021 96.124299 -- 6400000 Sep 09, 2021 96.084255 -- 6400000 Sep 08, 2021 95.807952 -- 6400000 Sep 07, 2021 95.689863 -- 6400000 Sep 03, 2021 95.745941 -- 6400000 Sep 02, 2021 95.780801 0.097095 6350000 Sep 01, 2021 95.855819 -- 6350000 Aug 31, 2021 95.737506 -- 6350000 Aug 30, 2021 95.781343 -- 6350000 Aug 27, 2021 95.810831 -- 6350000 Aug 26, 2021 95.56794 -- 6350000 Aug 25, 2021 95.590535 -- 6350000 Aug 24, 2021 95.395176 -- 6250000 Aug 23, 2021 95.288483 -- 6250000 Aug 20, 2021 95.321926 -- 6250000 Aug 19, 2021 95.231856 -- 5850000 Aug 18, 2021 95.252336 -- 5850000 Aug 17, 2021 95.230226 -- 5800000 Aug 16, 2021 95.369472 -- 5800000 Aug 13, 2021 95.540174 -- 5800000 Aug 12, 2021 95.521058 -- 5800000 Aug 11, 2021 95.229308 -- 5800000 Aug 10, 2021 95.164307 -- 5800000 Aug 09, 2021 95.227952 -- 5800000 Aug 06, 2021 95.510595 -- 5850000 Aug 05, 2021 95.586275 -- 5850000 Aug 04, 2021 95.597268 -- 5950000 Aug 03, 2021 95.675353 0.114501 5950000 Aug 02, 2021 95.805564 -- 5950000 Jul 30, 2021 95.984125 -- 5950000 Jul 29, 2021 96.185235 -- 5950000 Jul 28, 2021 96.15007 -- 5950000 Jul 27, 2021 95.829709 -- 5950000 Jul 26, 2021 95.833168 -- 5950000 Jul 23, 2021 95.963132 -- 5950000 Jul 22, 2021 95.878686 -- 5950000 Jul 21, 2021 95.728693 -- 5950000 Jul 20, 2021 95.263025 -- 5950000 Jul 19, 2021 95.037524 -- 5950000 Jul 16, 2021 95.472547 -- 5950000 Jul 15, 2021 95.590796 -- 6000000 Jul 14, 2021 95.959187 -- 6000000 Jul 13, 2021 96.052694 -- 6000000 Jul 12, 2021 96.038616 -- 6000000 Jul 09, 2021 96.012202 -- 6000000 Jul 08, 2021 95.685291 -- 6000000 Jul 07, 2021 95.824904 -- 6000000 Jul 06, 2021 95.833993 -- 6000000 Jul 02, 2021 96.105542 0.128805 6400000 Jul 01, 2021 96.287163 -- 6600000 Jun 30, 2021 96.287893 -- 6550000 Jun 29, 2021 96.341449 -- 6550000 Jun 28, 2021 96.209106 -- 6550000 Jun 25, 2021 96.182152 -- 6550000 Jun 24, 2021 96.124573 -- 6550000 Jun 23, 2021 95.971681 -- 6550000 Jun 22, 2021 95.872911 -- 6550000 Jun 21, 2021 95.844336 -- 6550000 Jun 18, 2021 95.911678 -- 6550000 Jun 17, 2021 96.275965 -- 6550000 Jun 16, 2021 96.291211 -- 6550000 Jun 15, 2021 96.018378 -- 6550000 Jun 14, 2021 95.910143 -- 6550000 Jun 11, 2021 95.985719 -- 6550000 Jun 10, 2021 95.876351 -- 6550000 Jun 09, 2021 95.705272 -- 6550000 Jun 08, 2021 95.753838 -- 6550000 Jun 07, 2021 95.69429 -- 6550000 Jun 04, 2021 95.715408 -- 6600000 Jun 03, 2021 95.622136 -- 6550000 Jun 02, 2021 95.769104 0.136987 6550000 Jun 01, 2021 95.715976 -- 6450000 May 28, 2021 95.67276 -- 6450000 May 27, 2021 95.707641 -- 6450000 May 26, 2021 95.706212 -- 6450000 May 25, 2021 95.701523 -- 6450000 May 24, 2021 95.784812 -- 6450000 May 21, 2021 95.758545 -- 6350000 May 20, 2021 95.696626 -- 6350000 May 19, 2021 95.43431 -- 6350000 May 18, 2021 95.273373 -- 6350000 May 17, 2021 95.501676 -- 6350000 May 14, 2021 95.676191 -- 6350000 May 13, 2021 95.257168 -- 6150000 May 12, 2021 95.375581 -- 6150000 May 11, 2021 95.314775 -- 6150000 May 10, 2021 95.443116 -- 6150000 May 07, 2021 95.795746 -- 6150000 May 06, 2021 95.691382 -- 6150000 May 05, 2021 95.719794 -- 6150000 May 04, 2021 95.695596 0.142747 6150000 May 03, 2021 95.967504 -- 6150000 Apr 30, 2021 95.934193 -- 6150000 Apr 29, 2021 95.793426 -- 6050000 Apr 28, 2021 95.781176 -- 6050000 Apr 27, 2021 95.694079 -- 6050000 Apr 26, 2021 95.719314 -- 6050000 Apr 23, 2021 95.819186 -- 6050000 Apr 22, 2021 95.604618 -- 6050000 Apr 21, 2021 95.634298 -- 6050000 Apr 20, 2021 95.237344 -- 5750000 Apr 19, 2021 95.256463 -- 5650000 Apr 16, 2021 95.342154 -- 5650000 Apr 15, 2021 95.640613 -- 5650000 Apr 14, 2021 96.022254 -- 5650000 Apr 13, 2021 96.218385 -- 5600000 Apr 12, 2021 96.303117 -- 5400000 Apr 09, 2021 96.311104 -- 5300000 Apr 08, 2021 96.238869 -- 5300000 Apr 07, 2021 96.112372 -- 5300000 Apr 06, 2021 96.280269 -- 5300000 Apr 05, 2021 96.204459 0.1392 5300000 Apr 01, 2021 96.577607 -- 5300000 Mar 31, 2021 96.501168 -- 5300000 Mar 30, 2021 96.008886 -- 5300000 Mar 29, 2021 95.754396 -- 5300000 Mar 26, 2021 95.539972 -- 5300000 Mar 25, 2021 95.291432 -- 5200000 Mar 24, 2021 95.255292 -- 5200000 Mar 23, 2021 95.132181 -- 5200000 Mar 22, 2021 95.181147 -- 5200000 Mar 19, 2021 95.260931 -- 5150000 Mar 18, 2021 94.934547 -- 5150000 Mar 17, 2021 95.046271 -- 5150000 Mar 16, 2021 94.672009 -- 5150000 Mar 15, 2021 94.674351 -- 5150000 Mar 12, 2021 94.553289 -- 5150000 Mar 11, 2021 94.785782 -- 5150000 Mar 10, 2021 94.489389 -- 5150000 Mar 09, 2021 94.363144 -- 5150000 Mar 08, 2021 94.174174 -- 5150000 Mar 05, 2021 94.906636 -- 5150000 Mar 04, 2021 95.125619 -- 5050000 Mar 03, 2021 95.316694 -- 5050000 Mar 02, 2021 95.648076 0.150487 5050000 Mar 01, 2021 96.150851 -- 5050000 Feb 26, 2021 95.882093 -- 5050000 Feb 25, 2021 95.214974 -- 5050000 Feb 24, 2021 95.980576 -- 4950000 Feb 23, 2021 95.712147 -- 4950000 Feb 22, 2021 95.692577 -- 4950000 Feb 19, 2021 96.090718 -- 4950000 Feb 18, 2021 96.22276 -- 4950000 Feb 17, 2021 96.477021 -- 4950000 Feb 16, 2021 96.197091 -- 4950000 Feb 12, 2021 95.935369 -- 4950000 Feb 11, 2021 95.803141 -- 4950000 Feb 10, 2021 95.907463 -- 4900000 Feb 09, 2021 95.838409 -- 4900000 Feb 08, 2021 96.051289 -- 4900000 Feb 05, 2021 95.748973 -- 4900000 Feb 04, 2021 95.68984 -- 4900000 Feb 03, 2021 95.318896 -- 4900000 Feb 02, 2021 95.206959 0.144301 4900000 Feb 01, 2021 95.311646 -- 4900000 Jan 29, 2021 95.229093 -- 4900000 Jan 28, 2021 95.083697 -- 4800000 Jan 27, 2021 94.890298 -- 4800000 Jan 26, 2021 95.254828 -- 4800000 Jan 25, 2021 95.247436 -- 4800000 Jan 22, 2021 95.224172 -- 4800000 Jan 21, 2021 95.330823 -- 4800000 Jan 20, 2021 95.479088 -- 4800000 Jan 19, 2021 95.510251 -- 4800000 Jan 15, 2021 95.450863 -- 4800000 Jan 14, 2021 95.571915 -- 4800000 Jan 13, 2021 95.665631 -- 4800000 Jan 12, 2021 95.373671 -- 4800000 Jan 11, 2021 95.068808 -- 4800000 Jan 08, 2021 95.311355 -- 4800000 Jan 07, 2021 95.032847 -- 4800000 Jan 06, 2021 94.757934 -- 4800000 Jan 05, 2021 94.787871 -- 4800000 Jan 04, 2021 94.787737 -- 4800000 Dec 31, 2020 95.263983 -- 4800000 Dec 30, 2020 95.39397 -- 4800000 Dec 29, 2020 95.383468 -- 4800000 Dec 28, 2020 95.292687 -- 4800000 Dec 24, 2020 95.159539 0.135854 4800000 Dec 23, 2020 95.170494 -- 4800000 Dec 22, 2020 94.832894 -- 4900000 Dec 21, 2020 94.748838 -- 4900000 Dec 18, 2020 95.002205 -- 4900000 Dec 17, 2020 94.903828 -- 4900000 Dec 16, 2020 94.672256 -- 4900000 Dec 15, 2020 94.770634 -- 4900000 Dec 14, 2020 94.344364 -- 4900000 Dec 11, 2020 94.284695 -- 4900000 Dec 10, 2020 94.407352 -- 4900000 Dec 09, 2020 94.379618 -- 4900000 Dec 08, 2020 94.480987 -- 4900000 Dec 07, 2020 94.699775 -- 4900000 Dec 04, 2020 94.974227 -- 4900000 Dec 03, 2020 94.914138 -- 4900000 Dec 02, 2020 94.763008 0.183841 4900000 Dec 01, 2020 95.101263 -- 4900000 Nov 30, 2020 94.749807 -- 4900000 Nov 27, 2020 94.443433 -- 4900000 Nov 25, 2020 94.444757 -- 4900000 Nov 24, 2020 94.350527 -- 4900000 Nov 23, 2020 94.278681 -- 4900000 Nov 20, 2020 93.940358 -- 4900000 Nov 19, 2020 94.308202 -- 4900000 Nov 18, 2020 94.042464 -- 4900000 Nov 17, 2020 93.779721 -- 4900000 Nov 16, 2020 93.811761 -- 4900000 Nov 13, 2020 93.360989 -- 4900000 Nov 12, 2020 93.188617 -- 4900000 Nov 11, 2020 93.649346 -- 4900000 Nov 10, 2020 93.482293 -- 4900000 Nov 09, 2020 93.662616 -- 4900000 Nov 06, 2020 93.298806 -- 4900000 Nov 05, 2020 93.23302 -- 4900000 Nov 04, 2020 92.867987 -- 4900000 Nov 03, 2020 92.190365 0.145329 4900000 Nov 02, 2020 91.99519 -- 4900000 Oct 30, 2020 91.843068 -- 4900000 Oct 29, 2020 92.212556 -- 5000000 Oct 28, 2020 92.057757 -- 5100000 Oct 27, 2020 92.481552 -- 5050000 Oct 26, 2020 92.304433 -- 5050000 Oct 23, 2020 92.465828 -- 5050000 Oct 22, 2020 92.255215 -- 5050000 Oct 21, 2020 92.210173 -- 5050000 Oct 20, 2020 92.21169 -- 5050000 Oct 19, 2020 92.076812 -- 5050000 Oct 16, 2020 92.068409 -- 5000000 Oct 15, 2020 92.217731 -- 3500000 Oct 14, 2020 92.229642 -- 3500000 Oct 13, 2020 92.223376 -- 3500000 Oct 12, 2020 92.682239 -- 3500000 Oct 09, 2020 92.169675 -- 3500000 Oct 08, 2020 91.901597 -- 3500000 Oct 07, 2020 91.805545 -- 3450000 Oct 06, 2020 91.342472 -- 3400000 Oct 05, 2020 91.585962 -- 3400000 Oct 02, 2020 91.373915 0.131258 2850000 Oct 01, 2020 91.386792 -- 2700000 Sep 30, 2020 91.17813 -- 2700000 Sep 29, 2020 90.927864 -- 2700000 Sep 28, 2020 91.177933 -- 2650000 Sep 25, 2020 90.586992 -- 2650000 Sep 24, 2020 90.668226 -- 2650000 Sep 23, 2020 90.902571 -- 2650000 Sep 22, 2020 91.464988 -- 2650000 Sep 21, 2020 91.433971 -- 2650000 Sep 18, 2020 91.717876 -- 2650000 Sep 17, 2020 91.745237 -- 2650000 Sep 16, 2020 91.773806 -- 2650000 Sep 15, 2020 91.698894 -- 2650000 Sep 14, 2020 91.46459 -- 2650000 Sep 11, 2020 91.212794 -- 2650000 Sep 10, 2020 91.254431 -- 2650000 Sep 09, 2020 91.349092 -- 2650000 Sep 08, 2020 91.049772 -- 2650000 Sep 04, 2020 91.306646 -- 2650000 Sep 03, 2020 91.522991 -- 2650000 Sep 02, 2020 91.961601 0.138411 2650000 Sep 01, 2020 91.893309 -- 2650000 Aug 31, 2020 91.499611 -- 2650000 Aug 28, 2020 91.42186 -- 2650000 Aug 27, 2020 91.271554 -- 2650000 Aug 26, 2020 91.460581 -- 2650000 Aug 25, 2020 91.293826 -- 2650000 Aug 24, 2020 91.302256 -- 2650000 Aug 21, 2020 91.49671 -- 2650000 Aug 20, 2020 91.292391 -- 2650000 Aug 19, 2020 91.150923 -- 2650000 Aug 18, 2020 91.324816 -- 2650000 Aug 17, 2020 91.216428 -- 2650000 Aug 14, 2020 91.30312 -- 2650000 Aug 13, 2020 91.566802 -- 2600000 Aug 12, 2020 92.041939 -- 2600000 Aug 11, 2020 92.200237 -- 2600000 Aug 10, 2020 92.183933 -- 2600000 Aug 07, 2020 92.193352 -- 2600000 Aug 06, 2020 92.113239 -- 2600000 Aug 05, 2020 91.708257 -- 2600000 Aug 04, 2020 91.570055 0.181157 2600000 Aug 03, 2020 91.797815 -- 2600000 Jul 31, 2020 91.440717 -- 2600000 Jul 30, 2020 91.380269 -- 2600000 Jul 29, 2020 91.842075 -- 2600000 Jul 28, 2020 91.302859 -- 2600000 Jul 27, 2020 91.621449 -- 2600000 Jul 24, 2020 91.728228 -- 2600000 Jul 23, 2020 91.884663 -- 2600000 Jul 22, 2020 91.905661 -- 2600000 Jul 21, 2020 91.685863 -- 2600000 Jul 20, 2020 91.64131 -- 2600000 Jul 17, 2020 91.531051 -- 2600000 Jul 16, 2020 91.09398 -- 2600000 Jul 15, 2020 90.991588 -- 2600000 Jul 14, 2020 90.637165 -- 2600000 Jul 13, 2020 90.367784 -- 2600000 Jul 10, 2020 90.542812 -- 2600000 Jul 09, 2020 90.495317 -- 2600000 Jul 08, 2020 90.343144 -- 2600000 Jul 07, 2020 90.493188 -- 2600000 Jul 06, 2020 90.678726 -- 2600000 Jul 02, 2020 90.372922 0.189015 2600000 Jul 01, 2020 90.446051 -- 2600000 Jun 30, 2020 89.871867 -- 2600000 Jun 29, 2020 89.466564 -- 2600000 Jun 26, 2020 89.105952 -- 2600000 Jun 25, 2020 89.334072 -- 2600000 Jun 24, 2020 89.383711 -- 2600000 Jun 23, 2020 89.820683 -- 2600000 Jun 22, 2020 89.866266 -- 2600000 Jun 19, 2020 89.92945 -- 2600000 Jun 18, 2020 89.792373 -- 2600000 Jun 17, 2020 89.908867 -- 2600000 Jun 16, 2020 90.316167 -- 2600000 Jun 15, 2020 90.102515 -- 2600000 Jun 12, 2020 88.881283 -- 2600000 Jun 11, 2020 88.14452 -- 2600000 Jun 10, 2020 90.076484 -- 2600000 Jun 09, 2020 89.980307 -- 2600000 Jun 08, 2020 90.609291 -- 2350000 Jun 05, 2020 90.491277 -- 3250000 Jun 04, 2020 89.556533 -- 3250000 Jun 03, 2020 89.336262 -- 3250000 Jun 02, 2020 88.809436 0.212846 3250000 Jun 01, 2020 88.61728 -- 3250000 May 29, 2020 88.483385 -- 3250000 May 28, 2020 88.374124 -- 3250000 May 27, 2020 88.063351 -- 3150000 May 26, 2020 87.857895 -- 3150000 May 22, 2020 87.653072 -- 3150000 May 21, 2020 87.715066 -- 3150000 May 20, 2020 87.730167 -- 3150000 May 19, 2020 86.991437 -- 3150000 May 18, 2020 87.144441 -- 3150000 May 15, 2020 85.823169 -- 3150000 May 14, 2020 85.309016 -- 3150000 May 13, 2020 84.828457 -- 3150000 May 12, 2020 84.832797 -- 3150000 May 11, 2020 84.261448 -- 3150000 May 08, 2020 84.767574 -- 3150000 May 07, 2020 84.798905 -- 3150000 May 06, 2020 85.229716 -- 3150000 May 05, 2020 85.953333 -- 3150000 May 04, 2020 85.874125 0.20971 3150000 May 01, 2020 85.974597 -- 3150000 Apr 30, 2020 86.261778 -- 3150000 Apr 29, 2020 86.825093 -- 3150000 Apr 28, 2020 86.097471 -- 3150000 Apr 27, 2020 86.222291 -- 3150000 Apr 24, 2020 86.51988 -- 3000000 Apr 23, 2020 86.790824 -- 2850000 Apr 22, 2020 86.609437 -- 2850000 Apr 21, 2020 86.319657 -- 2800000 Apr 20, 2020 87.044196 -- 2800000 Apr 17, 2020 87.847018 -- 2800000 Apr 16, 2020 87.209575 -- 2600000 Apr 15, 2020 87.898983 -- 2600000 Apr 14, 2020 88.284631 -- 2600000 Apr 13, 2020 88.632211 -- 2050000 Apr 09, 2020 89.34761 -- 2050000 Apr 08, 2020 85.528762 -- 2050000 Apr 07, 2020 83.836912 -- 2050000 Apr 06, 2020 83.20459 -- 2050000 Apr 03, 2020 81.155725 -- 2050000 Apr 02, 2020 81.884875 0.20614 2050000 Apr 01, 2020 81.95213 -- 2050000 Mar 31, 2020 83.296255 -- 2050000 Mar 30, 2020 83.10793 -- 2050000 Mar 27, 2020 82.195674 -- 2050000 Mar 26, 2020 82.594287 -- 2050000 Mar 25, 2020 82.963784 -- 2050000 Mar 24, 2020 78.682108 -- 2050000 Mar 23, 2020 76.688779 -- 1850000 Mar 20, 2020 72.09883 -- 1800000 Mar 19, 2020 71.975317 -- 1800000 Mar 18, 2020 76.636684 -- 1800000 Mar 17, 2020 79.298369 -- 1800000 Mar 16, 2020 81.431648 -- 1800000 Mar 13, 2020 83.773859 -- 1950000 Mar 12, 2020 79.534783 -- 1950000 Mar 11, 2020 83.675344 -- 1100000 Mar 10, 2020 86.34771 -- 1100000 Mar 09, 2020 86.706734 -- 1100000 Mar 06, 2020 90.710106 -- 1100000 Mar 05, 2020 91.849275 -- 1100000 Mar 04, 2020 92.450862 -- 1100000 Mar 03, 2020 92.434598 0.19719 1100000 Mar 02, 2020 92.083987 -- 1100000 Feb 28, 2020 92.312624 -- 1100000 Feb 27, 2020 92.592563 -- 1100000 Feb 26, 2020 93.220449 -- 1100000 Feb 25, 2020 93.656415 -- 1100000 Feb 24, 2020 93.867853 -- 1100000 Feb 21, 2020 94.664347 -- 1100000 Feb 20, 2020 95.116461 -- 1100000 Feb 19, 2020 95.293281 -- 1100000 Feb 18, 2020 95.271388 -- 1100000 Feb 14, 2020 95.426702 -- 1100000 Feb 13, 2020 95.499111 -- 1100000 Feb 12, 2020 95.726019 -- 1100000 Feb 11, 2020 95.313972 -- 1100000 Feb 10, 2020 95.170844 -- 1100000 Feb 07, 2020 95.294104 -- 1100000 Feb 06, 2020 95.470201 -- 1100000 Feb 05, 2020 95.568723 -- 1100000 Feb 04, 2020 95.198869 0.190909 1100000 Feb 03, 2020 94.896578 -- 1100000 Jan 31, 2020 94.955784 -- 1100000 Jan 30, 2020 94.97711 -- 1100000 Jan 29, 2020 95.30287 -- 1100000 Jan 28, 2020 95.332356 -- 1100000 Jan 27, 2020 95.023205 -- 1100000 Jan 24, 2020 95.513059 -- 1100000 Jan 23, 2020 95.861227 -- 1100000 Jan 22, 2020 96.038391 -- 1100000 Jan 21, 2020 96.066742 -- 1100000 Jan 17, 2020 96.109255 -- 1100000 Jan 16, 2020 95.91039 -- 1100000 Jan 15, 2020 95.675955 -- 1100000 Jan 14, 2020 95.62479 -- 1100000 Jan 13, 2020 95.68165 -- 1100000 Jan 10, 2020 95.710208 -- 1100000 Jan 09, 2020 95.694343 -- 1050000 Jan 08, 2020 95.414038 -- 1050000 Jan 07, 2020 95.136567 -- 1050000 Jan 06, 2020 95.189744 -- 1100000 Jan 03, 2020 95.535921 -- 1100000 Jan 02, 2020 96.001122 -- 1100000 Dec 31, 2019 96.099982 -- 1100000 Dec 30, 2019 96.303453 -- 1100000 Dec 27, 2019 95.905799 -- 1100000 Dec 26, 2019 96.002617 -- 1100000 Dec 24, 2019 95.901676 0.226689 1100000 Dec 23, 2019 96.196447 -- 1100000 Dec 20, 2019 96.019854 -- 1100000 Dec 19, 2019 95.931607 -- 1100000 Dec 18, 2019 95.941385 -- 1100000 Dec 17, 2019 95.728525 -- 1100000 Dec 16, 2019 95.754268 -- 1100000 Dec 13, 2019 95.309276 -- 1100000 Dec 12, 2019 95.418978 -- 1100000 Dec 11, 2019 94.854814 -- 1100000 Dec 10, 2019 94.82596 -- 1100000 Dec 09, 2019 94.844435 -- 1100000 Dec 06, 2019 94.941237 -- 1100000 Dec 05, 2019 94.616791 -- 1100000 Dec 04, 2019 94.564978 -- 1100000 Dec 03, 2019 94.084256 0.248524 1100000 Dec 02, 2019 94.632487 -- 1100000 Nov 29, 2019 94.580906 -- 1100000 Nov 27, 2019 94.672006 -- 1100000 Nov 26, 2019 94.378522 -- 1100000 Nov 25, 2019 94.286335 -- 1100000 Nov 22, 2019 93.983437 -- 1100000 Nov 21, 2019 93.650667 -- 1100000 Nov 20, 2019 93.633961 -- 1100000 Nov 19, 2019 93.879095 -- 1100000 Nov 18, 2019 93.946707 -- 1350000 Nov 15, 2019 94.064264 -- 1350000 Nov 14, 2019 93.923454 -- 1350000 Nov 13, 2019 93.856409 -- 1350000 Nov 12, 2019 93.994783 -- 1350000 Nov 11, 2019 94.110699 -- 1350000 Nov 08, 2019 94.081886 -- 1350000 Nov 07, 2019 94.21245 -- 1350000 Nov 06, 2019 94.069733 -- 1350000 Nov 05, 2019 93.939519 -- 1350000 Nov 04, 2019 93.861598 0.220266 1350000 Nov 01, 2019 93.976749 -- 1350000 Oct 31, 2019 93.504834 -- 1350000 Oct 30, 2019 93.919521 -- 1350000 Oct 29, 2019 93.947083 -- 1350000 Oct 28, 2019 94.304963 -- 1350000 Oct 25, 2019 94.167103 -- 1350000 Oct 24, 2019 94.084071 -- 1350000 Oct 23, 2019 93.829525 -- 1350000 Oct 22, 2019 93.882687 -- 1350000 Oct 21, 2019 93.942374 -- 1350000 Oct 18, 2019 93.813801 -- 1350000 Oct 17, 2019 93.649439 -- 1350000 Oct 16, 2019 93.417242 -- 1350000 Oct 15, 2019 93.499963 -- 1350000 Oct 14, 2019 93.550483 -- 1350000 Oct 11, 2019 93.246843 -- 1350000 Oct 10, 2019 92.585264 -- 1350000 Oct 09, 2019 92.552075 -- 1350000 Oct 08, 2019 92.173049 -- 1350000 Oct 07, 2019 92.382294 -- 1350000 Oct 04, 2019 92.503094 -- 1350000 Oct 03, 2019 92.151483 -- 1350000 Oct 02, 2019 92.336114 0.21763 1350000 Oct 01, 2019 92.922712 -- 1350000 Sep 30, 2019 93.011559 -- 1350000 Sep 27, 2019 92.722103 -- 1350000 Sep 26, 2019 92.610454 -- 1350000 Sep 25, 2019 92.759978 -- 1350000 Sep 24, 2019 92.496538 -- 1350000 Sep 23, 2019 92.891987 -- 1350000 Sep 20, 2019 93.320731 -- 1350000 Sep 19, 2019 92.746827 -- 1350000 Sep 18, 2019 92.655931 -- 1350000 Sep 17, 2019 92.682068 -- 1350000 Sep 16, 2019 92.742332 -- 1350000 Sep 13, 2019 92.793131 -- 1350000 Sep 12, 2019 92.690635 -- 1350000 Sep 11, 2019 92.364956 -- 1350000 Sep 10, 2019 92.194033 -- 1350000 Sep 09, 2019 92.310976 -- 1350000 Sep 06, 2019 92.3268 -- 1350000 Sep 05, 2019 92.211335 -- 1400000 Sep 04, 2019 91.943415 0.247506 1400000 Sep 03, 2019 92.008037 -- 1400000 Aug 30, 2019 92.446775 -- 1400000 Aug 29, 2019 92.68533 -- 1400000 Aug 28, 2019 92.530082 -- 1400000 Aug 27, 2019 92.820909 -- 1400000 Aug 26, 2019 92.875401 -- 1400000 Aug 23, 2019 92.633825 -- 1400000 Aug 22, 2019 93.029223 -- 1400000 Aug 21, 2019 92.99971 -- 1400000 Aug 20, 2019 92.593673 -- 1400000 Aug 19, 2019 92.415781 -- 1400000 Aug 16, 2019 92.111037 -- 1400000 Aug 15, 2019 91.846832 -- 1400000 Aug 14, 2019 91.856416 -- 1400000 Aug 13, 2019 92.484746 -- 1400000 Aug 12, 2019 92.216467 -- 1400000 Aug 09, 2019 92.373406 -- 1400000 Aug 08, 2019 92.388732 -- 1350000 Aug 07, 2019 91.878236 -- 1350000 Aug 06, 2019 92.644192 -- 1350000 Aug 05, 2019 91.941134 -- 1450000 Aug 02, 2019 93.186144 0.250785 1450000 Aug 01, 2019 93.697117 -- 1450000 Jul 31, 2019 94.038447 -- 1450000 Jul 30, 2019 94.137371 -- 1450000 Jul 29, 2019 94.152069 -- 1450000 Jul 26, 2019 94.428644 -- 1450000 Jul 25, 2019 94.216231 -- 1450000 Jul 24, 2019 94.420133 -- 1450000 Jul 23, 2019 94.340639 -- 1450000 Jul 22, 2019 94.083186 -- 1450000 Jul 19, 2019 93.824626 -- 1450000 Jul 18, 2019 93.836175 -- 1450000 Jul 17, 2019 93.858038 -- 1450000 Jul 16, 2019 93.859636 -- 1450000 Jul 15, 2019 93.827615 -- 1450000 Jul 12, 2019 93.846796 -- 1450000 Jul 11, 2019 93.933432 -- 1450000 Jul 10, 2019 93.98758 -- 1450000 Jul 09, 2019 93.672558 -- 1450000 Jul 08, 2019 93.748607 -- 1450000 Jul 05, 2019 94.034747 -- 1450000 Jul 03, 2019 94.14673 -- 1450000 Jul 02, 2019 94.119772 0.257033 1450000 Jul 01, 2019 94.575058 -- 1450000 Jun 28, 2019 94.093511 -- 1450000 Jun 27, 2019 93.738828 -- 1450000 Jun 26, 2019 93.47523 -- 1450000 Jun 25, 2019 93.191146 -- 1450000 Jun 24, 2019 93.702726 -- 1450000 Jun 21, 2019 93.835363 -- 1450000 Jun 20, 2019 93.7243 -- 1650000 Jun 19, 2019 93.424752 -- 1650000 Jun 18, 2019 93.127613 -- 1650000 Jun 17, 2019 92.715519 -- 1650000 Jun 14, 2019 92.654106 -- 1650000 Jun 13, 2019 92.708255 -- 1650000 Jun 12, 2019 92.858712 -- 1550000 Jun 11, 2019 92.899609 -- 1800000 Jun 10, 2019 92.937216 -- 1800000 Jun 07, 2019 92.906567 -- 1800000 Jun 06, 2019 92.747175 -- 1800000 Jun 05, 2019 92.507931 -- 1800000 Jun 04, 2019 92.448639 0.266269 1800000 Jun 03, 2019 92.269343 -- 1800000 May 31, 2019 92.424442 -- 1800000 May 30, 2019 92.935681 -- 1800000 May 29, 2019 92.448817 -- 1800000 May 28, 2019 92.655532 -- 1800000 May 24, 2019 93.021395 -- 1800000 May 23, 2019 92.570295 -- 1800000 May 22, 2019 93.201565 -- 1800000 May 21, 2019 93.273775 -- 1800000 May 20, 2019 93.118158 -- 1800000 May 17, 2019 93.211631 -- 1800000 May 16, 2019 93.285582 -- 1850000 May 15, 2019 93.22567 -- 1850000 May 14, 2019 93.344353 -- 1850000 May 13, 2019 93.143265 -- 1850000 May 10, 2019 93.559104 -- 2150000 May 09, 2019 93.514957 -- 2150000 May 08, 2019 93.641458 -- 2150000 May 07, 2019 93.691455 -- 2150000 May 06, 2019 94.076797 -- 2150000 May 03, 2019 94.226295 -- 2150000 May 02, 2019 94.040867 0.247728 2150000 May 01, 2019 94.349059 -- 2150000 Apr 30, 2019 94.280909 -- 2150000 Apr 29, 2019 94.444502 -- 2150000 Apr 26, 2019 94.604128 -- 2150000 Apr 25, 2019 94.507949 -- 2150000 Apr 24, 2019 94.429058 -- 2150000 Apr 23, 2019 94.455476 -- 2150000 Apr 22, 2019 94.235798 -- 2300000 Apr 18, 2019 94.209184 -- 2300000 Apr 17, 2019 94.40043 -- 2300000 Apr 16, 2019 94.408526 -- 2300000 Apr 15, 2019 94.386792 -- 2300000 Apr 12, 2019 94.535473 -- 2300000 Apr 11, 2019 94.194532 -- 2300000 Apr 10, 2019 94.045578 -- 2600000 Apr 09, 2019 93.744667 -- 2600000 Apr 08, 2019 93.702857 -- 2600000 Apr 05, 2019 93.729758 -- 2600000 Apr 04, 2019 93.633711 -- 2600000 Apr 03, 2019 93.498944 -- 2600000 Apr 02, 2019 93.453037 0.261323 2600000 Apr 01, 2019 93.774408 -- 2600000 Mar 29, 2019 93.539709 -- 2600000 Mar 28, 2019 93.370372 -- 2600000 Mar 27, 2019 93.047994 -- 2600000 Mar 26, 2019 93.15852 -- 2600000 Mar 25, 2019 93.095648 -- 2600000 Mar 22, 2019 93.424841 -- 2600000 Mar 21, 2019 93.577833 -- 2600000 Mar 20, 2019 93.460582 -- 2600000 Mar 19, 2019 93.398713 -- 2600000 Mar 18, 2019 93.382212 -- 2600000 Mar 15, 2019 93.396248 -- 2600000 Mar 14, 2019 93.303974 -- 2600000 Mar 13, 2019 93.311371 -- 2600000 Mar 12, 2019 93.439063 -- 2600000 Mar 11, 2019 93.492995 -- 2800000 Mar 08, 2019 93.250265 -- 2800000 Mar 07, 2019 93.246383 -- 2800000 Mar 06, 2019 93.326981 -- 2800000 Mar 05, 2019 93.407455 -- 2800000 Mar 04, 2019 93.323389 0.258311 2800000 Mar 01, 2019 93.630361 -- 2800000 Feb 28, 2019 93.44102 -- 2800000 Feb 27, 2019 93.40823 -- 2800000 Feb 26, 2019 93.287718 -- 2800000 Feb 25, 2019 93.419145 -- 2800000 Feb 22, 2019 93.366199 -- 2800000 Feb 21, 2019 93.199485 -- 2800000 Feb 20, 2019 93.269366 -- 2800000 Feb 19, 2019 93.326476 -- 2800000 Feb 15, 2019 93.450892 -- 2900000 Feb 14, 2019 93.277452 -- 2900000 Feb 13, 2019 93.466028 -- 2900000 Feb 12, 2019 93.53034 -- 2900000 Feb 11, 2019 93.234623 -- 2900000 Feb 08, 2019 93.24009 -- 2900000 Feb 07, 2019 93.176284 -- 2900000 Feb 06, 2019 93.515925 -- 2900000 Feb 05, 2019 93.712794 -- 2900000 Feb 04, 2019 93.475907 0.265997 2900000 Feb 01, 2019 93.653591 -- 2900000 Jan 31, 2019 93.456994 -- 2900000 Jan 30, 2019 93.291786 -- 2900000 Jan 29, 2019 93.013121 -- 2900000 Jan 28, 2019 93.011723 -- 2900000 Jan 25, 2019 93.117779 -- 2900000 Jan 24, 2019 92.764059 -- 2900000 Jan 23, 2019 92.792854 -- 2900000 Jan 22, 2019 92.435257 -- 2900000 Jan 18, 2019 92.643907 -- 2900000 Jan 17, 2019 92.223792 -- 2900000 Jan 16, 2019 91.921082 -- 1950000 Jan 15, 2019 91.595934 -- 1950000 Jan 14, 2019 91.54759 -- 1950000 Jan 11, 2019 91.668572 -- 1950000 Jan 10, 2019 91.71016 -- 1950000 Jan 09, 2019 91.887138 -- 1950000 Jan 08, 2019 91.493833 -- 1950000 Jan 07, 2019 91.055611 -- 1950000 Jan 04, 2019 90.897875 -- 1950000 Jan 03, 2019 90.147821 -- 1950000 Jan 02, 2019 90.943386 -- 1950000 Dec 31, 2018 90.858887 -- 1950000 Dec 28, 2018 90.830994 0.271313 1950000 Dec 27, 2018 90.745668 -- 1950000 Dec 26, 2018 91.073624 -- 1950000 Dec 24, 2018 90.867604 -- 1950000 Dec 21, 2018 91.497957 -- 2050000 Dec 20, 2018 91.541347 -- 2050000 Dec 19, 2018 91.705262 -- 2050000 Dec 18, 2018 92.071505 -- 2050000 Dec 17, 2018 92.142914 -- 2050000 Dec 14, 2018 92.247945 -- 2050000 Dec 13, 2018 92.528344 -- 2050000 Dec 12, 2018 92.267475 -- 2050000 Dec 11, 2018 91.963592 -- 2050000 Dec 10, 2018 91.618916 -- 2050000 Dec 07, 2018 91.508063 -- 2050000 Dec 06, 2018 91.805576 -- 2050000 Dec 04, 2018 91.835941 1.859729 2050000 Dec 03, 2018 94.194006 -- 2250000 Nov 30, 2018 93.924733 -- 2250000 Nov 29, 2018 94.100621 -- 2250000 Nov 28, 2018 94.408846 -- 2250000 Nov 27, 2018 94.332296 -- 2250000 Nov 26, 2018 94.596475 -- 2250000 Nov 23, 2018 94.466098 -- 2250000 Nov 21, 2018 94.497468 -- 2250000 Nov 20, 2018 94.226011 -- 2250000 Nov 19, 2018 94.423759 -- 2250000 Nov 16, 2018 94.68415 -- 2250000 Nov 15, 2018 94.842468 -- 2250000 Nov 14, 2018 95.034036 -- 2250000 Nov 13, 2018 95.40012 -- 2250000 Nov 12, 2018 95.872769 -- 2250000 Nov 09, 2018 95.879383 -- 2250000 Nov 08, 2018 96.075944 -- 2250000 Nov 07, 2018 96.276267 -- 2250000 Nov 06, 2018 96.015479 -- 2250000 Nov 05, 2018 95.82764 -- 2250000 Nov 02, 2018 95.776264 0.269367 2250000 Nov 01, 2018 95.942886 -- 2250000 Oct 31, 2018 95.787703 -- 2250000 Oct 30, 2018 95.66634 -- 2250000 Oct 29, 2018 95.712455 -- 2250000 Oct 26, 2018 95.534011 -- 2200000 Oct 25, 2018 95.989778 -- 2200000 Oct 24, 2018 96.054342 -- 2200000 Oct 23, 2018 96.200225 -- 2200000 Oct 22, 2018 96.252647 -- 2200000 Oct 19, 2018 96.458361 -- 2200000 Oct 18, 2018 96.389619 -- 2200000 Oct 17, 2018 96.347624 -- 2200000 Oct 16, 2018 96.603944 -- 2050000 Oct 15, 2018 96.330476 -- 2050000 Oct 12, 2018 96.288881 -- 2050000 Oct 11, 2018 96.240684 -- 2050000 Oct 10, 2018 96.494569 -- 2050000 Oct 09, 2018 96.633878 -- 2050000 Oct 08, 2018 96.470406 -- 2050000 Oct 05, 2018 96.568442 -- 1950000 Oct 04, 2018 96.713003 -- 2050000 Oct 03, 2018 96.881327 -- 2050000 Oct 02, 2018 96.719189 0.254393 2650000 Oct 01, 2018 97.049015 -- 2750000 Sep 28, 2018 97.033448 -- 2850000 Sep 27, 2018 97.123323 -- 2500000 Sep 26, 2018 97.049946 -- 2500000 Sep 25, 2018 96.985124 -- 2600000 Sep 24, 2018 96.787862 -- 2600000 Sep 21, 2018 96.978209 -- 2700000 Sep 20, 2018 97.084287 -- 2550000 Sep 19, 2018 96.82992 -- 2550000 Sep 18, 2018 96.702583 -- 2550000 Sep 17, 2018 96.80406 -- 2550000 Sep 14, 2018 96.827223 -- 2550000 Sep 13, 2018 96.738785 -- 2550000 Sep 12, 2018 96.533423 -- 2550000 Sep 11, 2018 96.468288 -- 2550000 Sep 10, 2018 96.336052 -- 2500000 Sep 07, 2018 96.095506 -- 2500000 Sep 06, 2018 95.980798 -- 2400000 Sep 05, 2018 95.921024 0.262818 2400000 Sep 04, 2018 96.307342 -- 2400000 Aug 31, 2018 96.123878 -- 2400000 Aug 30, 2018 96.345163 -- 2400000 Aug 29, 2018 96.446628 -- 2400000 Aug 28, 2018 96.536072 -- 2400000 Aug 27, 2018 96.641254 -- 2400000 Aug 24, 2018 96.619628 -- 2400000 Aug 23, 2018 96.354694 -- 2400000 Aug 22, 2018 96.342885 -- 2400000 Aug 21, 2018 96.487241 -- 2400000 Aug 20, 2018 96.594324 -- 2400000 Aug 17, 2018 96.723299 -- 2400000 Aug 16, 2018 96.634174 -- 2400000 Aug 15, 2018 96.339726 -- 2400000 Aug 14, 2018 96.469761 -- 2400000 Aug 13, 2018 96.154627 -- 2400000 Aug 10, 2018 96.046837 -- 2400000 Aug 09, 2018 96.472641 -- 2450000 Aug 08, 2018 96.634331 -- 2450000 Aug 07, 2018 96.860553 -- 2450000 Aug 06, 2018 96.958706 -- 2450000 Aug 03, 2018 97.005359 -- 2450000 Aug 02, 2018 96.919177 0.261132 2450000 Aug 01, 2018 97.172627 -- 2450000 Jul 31, 2018 97.197128 -- 2450000 Jul 30, 2018 96.954656 -- 2400000 Jul 27, 2018 96.960269 -- 2400000 Jul 26, 2018 96.855442 -- 2400000 Jul 25, 2018 96.520513 -- 2400000 Jul 24, 2018 96.490307 -- 2400000 Jul 23, 2018 96.325535 -- 2400000 Jul 20, 2018 96.255083 -- 2400000 Jul 19, 2018 96.219913 -- 2400000 Jul 18, 2018 96.275285 -- 2400000 Jul 17, 2018 96.177867 -- 2400000 Jul 16, 2018 96.178544 -- 2400000 Jul 13, 2018 96.167155 -- 2400000 Jul 12, 2018 96.288444 -- 2400000 Jul 11, 2018 96.026284 -- 2400000 Jul 10, 2018 96.090848 -- 2400000 Jul 09, 2018 96.111121 -- 2400000 Jul 06, 2018 95.839776 -- 2400000 Jul 05, 2018 95.790187 -- 2400000 Jul 03, 2018 95.491213 0.258077 2400000 Jul 02, 2018 95.614617 -- 2400000 Jun 29, 2018 95.519091 -- 2400000 Jun 28, 2018 95.405631 -- 2400000 Jun 27, 2018 95.401911 -- 2400000 Jun 26, 2018 95.426522 -- 2400000 Jun 25, 2018 95.074553 -- 2400000 Jun 22, 2018 95.343013 -- 2400000 Jun 21, 2018 95.208662 -- 2400000 Jun 20, 2018 95.465652 -- 2400000 Jun 19, 2018 95.801473 -- 2400000 Jun 18, 2018 95.964464 -- 2400000 Jun 15, 2018 96.025257 -- 2400000 Jun 14, 2018 96.321211 -- 2400000 Jun 13, 2018 96.155007 -- 2400000 Jun 12, 2018 96.076002 -- 2400000 Jun 11, 2018 96.074338 -- 2400000 Jun 08, 2018 96.005153 -- 2400000 Jun 07, 2018 96.089409 -- 2400000 Jun 06, 2018 96.077651 -- 2400000 Jun 05, 2018 96.012435 -- 2400000 Jun 04, 2018 96.080184 0.265032 2400000 Jun 01, 2018 96.237183 -- 2400000 May 31, 2018 95.850214 -- 2400000 May 30, 2018 95.948401 -- 2400000 May 29, 2018 95.747798 -- 2300000 May 25, 2018 96.527492 -- 2300000 May 24, 2018 96.553759 -- 2300000 May 23, 2018 96.521528 -- 2300000 May 22, 2018 96.521217 -- 2300000 May 21, 2018 96.67864 -- 2300000 May 18, 2018 96.593507 -- 2300000 May 17, 2018 96.519453 -- 2300000 May 16, 2018 96.580241 -- 2300000 May 15, 2018 96.582234 -- 2300000 May 14, 2018 96.609037 -- 2200000 May 11, 2018 96.681236 -- 2200000 May 10, 2018 96.643808 -- 2200000 May 09, 2018 96.313705 -- 2200000 May 08, 2018 96.134192 -- 2200000 May 07, 2018 96.053226 -- 2200000 May 04, 2018 96.086589 -- 2200000 May 03, 2018 95.967472 -- 2200000 May 02, 2018 96.095928 0.242174 2200000 May 01, 2018 96.440027 -- 2200000 Apr 30, 2018 96.45506 -- 2200000 Apr 27, 2018 96.667618 -- 2200000 Apr 26, 2018 96.726802 -- 2200000 Apr 25, 2018 96.697838 -- 2200000 Apr 24, 2018 96.621482 -- 2200000 Apr 23, 2018 96.821218 -- 2200000 Apr 20, 2018 96.785051 -- 2150000 Apr 19, 2018 96.800775 -- 2150000 Apr 18, 2018 96.856903 -- 2150000 Apr 17, 2018 96.979919 -- 2150000 Apr 16, 2018 97.085012 -- 2150000 Apr 13, 2018 97.114308 -- 2150000 Apr 12, 2018 97.100778 -- 2150000 Apr 11, 2018 96.976961 -- 2100000 Apr 10, 2018 96.903217 -- 2100000 Apr 09, 2018 96.770974 -- 2100000 Apr 06, 2018 96.722695 -- 2100000 Apr 05, 2018 96.861846 -- 1050000 Apr 04, 2018 96.502873 -- 1050000 Apr 03, 2018 96.425411 0.255748 1050000 Apr 02, 2018 96.539016 -- 1050000 Mar 29, 2018 96.763033 -- 1050000 Mar 28, 2018 96.486757 -- 1050000 Mar 27, 2018 96.345984 -- 1050000 Mar 26, 2018 96.478486 -- 1050000 Mar 23, 2018 96.125713 -- 1050000 Mar 22, 2018 96.468634 -- 1050000 Mar 21, 2018 96.871733 -- 1050000 Mar 20, 2018 96.734946 -- 1050000 Mar 19, 2018 96.788698 -- 1050000 Mar 16, 2018 97.198036 -- 1050000 Mar 15, 2018 96.842468 -- 1050000 Mar 14, 2018 96.786464 -- 1050000 Mar 13, 2018 96.891079 -- 1000000 Mar 12, 2018 96.905899 -- 1000000 Mar 09, 2018 96.907657 -- 1000000 Mar 08, 2018 96.968708 -- 1000000 Mar 07, 2018 96.841814 -- 1000000 Mar 06, 2018 96.775789 -- 1000000 Mar 05, 2018 96.650017 -- 1000000 Mar 02, 2018 96.545987 0.214071 1000000 Mar 01, 2018 96.621276 -- 1000000 Feb 28, 2018 97.319208 -- 1000000 Feb 27, 2018 97.436405 -- 1000000 Feb 26, 2018 97.418236 -- 1000000 Feb 23, 2018 97.42119 -- 1000000 Feb 22, 2018 97.421374 -- 1000000 Feb 21, 2018 97.564342 -- 1000000 Feb 20, 2018 97.578097 -- 950000 Feb 16, 2018 97.854059 -- 950000 Feb 15, 2018 97.643593 -- 950000 Feb 14, 2018 97.365986 -- 950000 Feb 13, 2018 97.079295 -- 950000 Feb 12, 2018 97.246817 -- 950000 Feb 09, 2018 97.049108 -- 950000 Feb 08, 2018 97.598511 -- 950000 Feb 07, 2018 97.881705 -- 950000 Feb 06, 2018 97.658655 -- 900000 Feb 05, 2018 97.968009 -- 900000 Feb 02, 2018 98.431528 0.195129 900000 Feb 01, 2018 98.549382 -- 900000 Jan 31, 2018 98.515722 -- 900000 Jan 30, 2018 98.33564 -- 900000 Jan 29, 2018 98.478028 -- 900000 Jan 26, 2018 98.458552 -- 850000 Jan 25, 2018 98.289159 -- 850000 Jan 24, 2018 98.113223 -- 850000 Jan 23, 2018 97.950564 -- 850000 Jan 22, 2018 97.981224 -- 850000 Jan 19, 2018 97.840388 -- 850000 Jan 18, 2018 97.667689 -- 850000 Jan 17, 2018 97.780448 -- 850000 Jan 16, 2018 97.775447 -- 800000 Jan 12, 2018 97.658244 -- 800000 Jan 11, 2018 97.506851 -- 800000 Jan 10, 2018 97.423241 -- 800000 Jan 09, 2018 97.346481 -- 800000 Jan 08, 2018 97.223179 -- 800000 Jan 05, 2018 97.202025 -- 800000 Jan 04, 2018 97.07151 -- 800000 Jan 03, 2018 96.984286 -- 800000 Jan 02, 2018 96.91178 -- 800000 Dec 29, 2017 97.133905 -- 800000 Dec 28, 2017 97.155516 0.170495 800000 Dec 27, 2017 97.237473 -- 800000 Dec 26, 2017 97.078126 -- 800000 Dec 22, 2017 97.189731 -- 800000 Dec 21, 2017 97.127095 -- 800000 Dec 20, 2017 96.9835 -- 800000 Dec 19, 2017 96.987778 -- 800000 Dec 18, 2017 96.971565 -- 800000 Dec 15, 2017 96.920952 -- 800000 Dec 14, 2017 96.82999 -- 800000 Dec 13, 2017 96.774118 -- 800000 Dec 12, 2017 96.912477 -- 800000 Dec 11, 2017 96.895794 -- 800000 Dec 08, 2017 96.756461 -- 800000 Dec 07, 2017 96.845907 -- 800000 Dec 06, 2017 96.727041 -- 800000 Dec 05, 2017 96.750474 -- 800000 Dec 04, 2017 96.741093 0.233784 800000 Dec 01, 2017 96.580038 -- 800000 Nov 30, 2017 96.646716 -- 800000 Nov 29, 2017 96.514214 -- 800000 Nov 28, 2017 96.614548 -- 800000 Nov 27, 2017 96.417901 -- 800000 Nov 24, 2017 96.614073 -- 800000 Nov 22, 2017 96.584594 -- 800000 Nov 21, 2017 96.506209 -- 800000 Nov 20, 2017 96.261871 -- 800000 Nov 17, 2017 96.096231 -- 800000 Nov 16, 2017 96.064252 -- 800000 Nov 15, 2017 95.87726 -- 800000 Nov 14, 2017 95.857128 -- 800000 Nov 13, 2017 95.98839 -- 800000 Nov 10, 2017 95.916853 -- 800000 Nov 09, 2017 95.945605 -- 800000 Nov 08, 2017 96.10388 -- 800000 Nov 07, 2017 96.129643 -- 800000 Nov 06, 2017 96.284179 -- 800000 Nov 03, 2017 96.476768 -- 800000 Nov 02, 2017 96.431211 0.214487 800000 Nov 01, 2017 96.82545 -- 800000 Oct 31, 2017 96.617724 -- 800000 Oct 30, 2017 96.764344 -- 800000 Oct 27, 2017 96.848876 -- 800000 Oct 26, 2017 96.765395 -- 800000 Oct 25, 2017 96.725783 -- 800000 Oct 24, 2017 96.708127 -- 800000 Oct 23, 2017 96.684176 -- 800000 Oct 20, 2017 96.655977 -- 800000 Oct 19, 2017 96.463464 -- 800000 Oct 18, 2017 96.465663 -- 800000 Oct 17, 2017 96.326723 -- 800000 Oct 16, 2017 96.334188 -- 800000 Oct 13, 2017 96.216588 -- 800000 Oct 12, 2017 96.153741 -- 800000 Oct 11, 2017 96.266761 -- 800000 Oct 10, 2017 96.324628 -- 800000 Oct 09, 2017 96.451012 -- 800000 Oct 06, 2017 96.379537 -- 800000 Oct 05, 2017 96.308404 -- 800000 Oct 04, 2017 96.316211 -- 800000 Oct 03, 2017 96.341224 0.19764 800000 Oct 02, 2017 96.357568 -- 800000 Sep 29, 2017 96.189923 -- 800000 Sep 28, 2017 96.047853 -- 800000 Sep 27, 2017 95.90772 -- 800000 Sep 26, 2017 95.721971 -- 800000 Sep 25, 2017 95.671531 -- 800000 Sep 22, 2017 95.657564 -- 800000 Sep 21, 2017 95.630005 -- 800000 Sep 20, 2017 95.589072 -- 800000 Sep 19, 2017 95.457044 -- 800000 Sep 18, 2017 95.367432 -- 800000 Sep 15, 2017 95.253485 -- 800000 Sep 14, 2017 95.170151 -- 800000 Sep 13, 2017 94.850667 -- 800000 Sep 12, 2017 94.692254 -- 800000 Sep 11, 2017 94.48973 -- 800000 Sep 08, 2017 94.34617 -- 800000 Sep 07, 2017 94.646833 -- 800000 Sep 06, 2017 94.610852 0.176586 800000 Sep 05, 2017 94.803265 -- 800000 Sep 01, 2017 94.86347 -- 800000 Aug 31, 2017 94.938814 -- 800000 Aug 30, 2017 94.960159 -- 800000 Aug 29, 2017 94.76295 -- 800000 Aug 28, 2017 94.812243 -- 800000 Aug 25, 2017 94.924407 -- 800000 Aug 24, 2017 94.85204 -- 800000 Aug 23, 2017 94.863598 -- 800000 Aug 22, 2017 94.872314 -- 800000 Aug 21, 2017 94.736961 -- 800000 Aug 18, 2017 94.763147 -- 800000 Aug 17, 2017 94.876525 -- 800000 Aug 16, 2017 95.001792 -- 800000 Aug 15, 2017 95.013371 -- 800000 Aug 14, 2017 94.832727 -- 800000 Aug 11, 2017 94.740969 -- 800000 Aug 10, 2017 94.722545 -- 800000 Aug 09, 2017 94.967117 -- 800000 Aug 08, 2017 95.165476 -- 800000 Aug 07, 2017 95.431206 -- 800000 Aug 04, 2017 95.532363 -- 800000 Aug 03, 2017 95.597156 -- 800000 Aug 02, 2017 95.679195 0.194749 800000 Aug 01, 2017 95.909238 -- 800000 Jul 31, 2017 95.875569 -- 800000 Jul 28, 2017 95.869852 -- 800000 Jul 27, 2017 95.880437 -- 800000 Jul 26, 2017 95.898276 -- 800000 Jul 25, 2017 95.901957 -- 800000 Jul 24, 2017 95.936338 -- 800000 Jul 21, 2017 95.912513 -- 800000 Jul 20, 2017 95.937436 -- 800000 Jul 19, 2017 95.781123 -- 800000 Jul 18, 2017 95.68349 -- 800000 Jul 17, 2017 95.591497 -- 800000 Jul 14, 2017 95.667554 -- 800000 Jul 13, 2017 95.593017 -- 800000 Jul 12, 2017 95.635969 -- 800000 Jul 11, 2017 95.497798 -- 800000 Jul 10, 2017 95.546057 -- 800000 Jul 07, 2017 95.62724 -- 800000 Jul 06, 2017 95.617639 0.179967 800000 Jul 05, 2017 95.828101 -- 800000 Jul 03, 2017 95.655343 -- 800000 Jun 30, 2017 95.548722 -- 800000 Jun 29, 2017 95.40202 -- 800000 Jun 28, 2017 95.363253 -- 800000 Jun 27, 2017 95.126805 -- 800000 Jun 26, 2017 95.150254 -- 800000 Jun 23, 2017 94.976931 -- 800000 Jun 22, 2017 94.889543 -- 800000 Jun 21, 2017 94.951019 -- 800000 Jun 20, 2017 95.004224 -- 800000 Jun 19, 2017 95.037171 -- 800000 Jun 16, 2017 94.824057 -- 800000 Jun 15, 2017 94.90013 -- 800000 Jun 14, 2017 94.966689 -- 800000 Jun 13, 2017 94.801662 -- 750000 Jun 12, 2017 94.581278 -- 750000 Jun 09, 2017 94.47865 -- 750000 Jun 08, 2017 94.590455 -- 750000 Jun 07, 2017 94.598278 -- 750000 Jun 06, 2017 94.455649 -- 750000 Jun 05, 2017 94.40444 -- 750000 Jun 02, 2017 94.487257 0.193249 750000 Jun 01, 2017 94.637591 -- 750000 May 31, 2017 94.503687 -- 750000 May 30, 2017 94.527006 -- 750000 May 26, 2017 94.623752 -- 750000 May 25, 2017 94.532444 -- 750000 May 24, 2017 94.57604 -- 750000 May 23, 2017 94.506344 -- 750000 May 22, 2017 94.523757 -- 700000 May 19, 2017 94.568222 -- 700000 May 18, 2017 94.394479 -- 700000 May 17, 2017 94.239831 -- 700000 May 16, 2017 94.467108 -- 700000 May 15, 2017 94.378438 -- 700000 May 12, 2017 94.409835 -- 700000 May 11, 2017 94.382801 -- 700000 May 10, 2017 94.411547 -- 700000 May 09, 2017 94.377507 -- 700000 May 08, 2017 94.226886 -- 700000 May 05, 2017 94.231185 -- 700000 May 04, 2017 94.282998 -- 700000 May 03, 2017 94.200666 -- 700000 May 02, 2017 94.219159 0.193147 700000 May 01, 2017 94.393251 -- 700000 Apr 28, 2017 94.418633 -- 700000 Apr 27, 2017 94.402431 -- 700000 Apr 26, 2017 94.480967 -- 700000 Apr 25, 2017 94.381285 -- 700000 Apr 24, 2017 94.324006 -- 700000 Apr 21, 2017 94.149513 -- 700000 Apr 20, 2017 94.185562 -- 700000 Apr 19, 2017 93.957198 -- 700000 Apr 18, 2017 94.120247 -- 700000 Apr 17, 2017 94.127583 -- 650000 Apr 13, 2017 94.215578 -- 650000 Apr 12, 2017 94.436867 -- 650000 Apr 11, 2017 94.173211 -- 650000 Apr 10, 2017 94.213586 -- 650000 Apr 07, 2017 94.205154 -- 650000 Apr 06, 2017 94.270718 -- 650000 Apr 05, 2017 94.252142 -- 650000 Apr 04, 2017 94.164742 0.198512 650000 Apr 03, 2017 94.645638 -- 650000 Mar 31, 2017 94.580573 -- 650000 Mar 30, 2017 94.614712 -- 650000 Mar 29, 2017 94.547148 -- 650000 Mar 28, 2017 94.397514 -- 650000 Mar 27, 2017 94.286799 -- 650000 Mar 24, 2017 94.375685 -- 650000 Mar 23, 2017 94.327122 -- 650000 Mar 22, 2017 94.220688 -- 650000 Mar 21, 2017 94.305992 -- 650000 Mar 20, 2017 94.396084 -- 650000 Mar 17, 2017 94.38981 -- 650000 Mar 16, 2017 94.263248 -- 650000 Mar 15, 2017 94.326362 -- 650000 Mar 14, 2017 94.144435 -- 550000 Mar 13, 2017 94.125516 -- 550000 Mar 10, 2017 94.306476 -- 550000 Mar 09, 2017 94.087278 -- 550000 Mar 08, 2017 94.198754 -- 550000 Mar 07, 2017 94.192269 -- 550000 Mar 06, 2017 94.604062 -- 550000 Mar 03, 2017 94.85183 -- 550000 Mar 02, 2017 94.788636 0.186874 550000 Mar 01, 2017 94.864952 -- 550000 Feb 28, 2017 94.75682 -- 550000 Feb 27, 2017 94.765973 -- 550000 Feb 24, 2017 94.670031 -- 550000 Feb 23, 2017 94.705069 -- 550000 Feb 22, 2017 94.687219 -- 550000 Feb 21, 2017 94.727665 -- 500000 Feb 17, 2017 94.503184 -- 500000 Feb 16, 2017 94.360487 -- 500000 Feb 15, 2017 94.372178 -- 500000 Feb 14, 2017 94.197972 -- 500000 Feb 13, 2017 94.197957 -- 500000 Feb 10, 2017 94.042578 -- 500000 Feb 09, 2017 93.952343 -- 500000 Feb 08, 2017 93.924102 -- 500000 Feb 07, 2017 94.08152 -- 500000 Feb 06, 2017 94.135016 -- 500000 Feb 03, 2017 94.275732 -- 500000 Feb 02, 2017 93.964155 0.168643 500000 Feb 01, 2017 94.171831 -- 500000 Jan 31, 2017 94.072141 -- 500000 Jan 30, 2017 94.148144 -- 500000 Jan 27, 2017 94.293582 -- 500000 Jan 26, 2017 94.351198 -- 500000 Jan 25, 2017 94.31831 -- 500000 Jan 24, 2017 94.20351 -- 500000 Jan 23, 2017 94.049938 -- 500000 Jan 20, 2017 94.065829 -- 500000 Jan 19, 2017 93.838006 -- 500000 Jan 18, 2017 93.537748 -- 500000 Jan 17, 2017 93.7487 -- 500000 Jan 13, 2017 93.735595 -- 500000 Jan 12, 2017 93.708452 -- 500000 Jan 11, 2017 93.783653 -- 500000 Jan 10, 2017 93.66899 -- 500000 Jan 09, 2017 93.707701 -- 450000 Jan 06, 2017 93.787444 -- 450000 Jan 05, 2017 93.824913 -- 450000 Jan 04, 2017 93.885895 -- 450000 Jan 03, 2017 93.632902 -- 450000 Dec 30, 2016 93.72658 -- 450000 Dec 29, 2016 93.92852 -- 400000 Dec 28, 2016 93.798427 0.23133 400000 Dec 27, 2016 94.072177 -- 400000 Dec 23, 2016 94.101601 -- 400000 Dec 22, 2016 94.044862 -- 400000 Dec 21, 2016 94.01628 -- 400000 Dec 20, 2016 93.938962 -- 400000 Dec 19, 2016 93.844328 -- 400000 Dec 16, 2016 93.792217 -- 400000 Dec 15, 2016 93.713546 -- 400000 Dec 14, 2016 93.086292 -- 400000 Dec 13, 2016 93.376416 -- 400000 Dec 12, 2016 93.220813 -- 400000 Dec 09, 2016 93.196103 -- 400000 Dec 08, 2016 92.969373 -- 400000 Dec 07, 2016 92.975522 -- 400000 Dec 06, 2016 92.937365 -- 400000 Dec 05, 2016 92.84075 -- 400000 Dec 02, 2016 92.62764 0.365958 400000 Dec 01, 2016 92.876095 -- 400000 Nov 30, 2016 92.837359 -- 400000 Nov 29, 2016 92.722725 -- 400000 Nov 28, 2016 92.787619 -- 400000 Nov 25, 2016 92.686113 -- 400000 Nov 23, 2016 92.559417 -- 400000 Nov 22, 2016 92.739918 -- 400000 Nov 21, 2016 92.642215 -- 400000 Nov 18, 2016 92.645014 -- 400000 Nov 17, 2016 92.73891 -- 400000 Nov 16, 2016 92.981027 -- 400000 Nov 15, 2016 93.030826 -- 350000 Nov 14, 2016 92.811619 -- 350000 Nov 11, 2016 92.594856 -- 350000 Nov 10, 2016 92.960971 -- 350000 Nov 09, 2016 92.66941 -- 350000 Nov 08, 2016 92.494598 -- 350000 Nov 07, 2016 92.454008 -- 350000 Nov 04, 2016 92.21215 -- 350000 Nov 03, 2016 92.159879 -- 350000 Nov 02, 2016 92.247744 0.072728 350000 Nov 01, 2016 92.278734 -- 350000 Oct 31, 2016 92.490964 -- 350000 Oct 28, 2016 92.536688 -- 350000 Oct 27, 2016 92.60391 -- 350000 Oct 26, 2016 92.578811 -- 350000 Oct 25, 2016 92.673507 -- 350000 Oct 24, 2016 92.734071 -- 350000 Oct 21, 2016 92.861761 -- 350000 Oct 20, 2016 92.829693 -- 350000 Oct 19, 2016 92.85959 -- 350000 Oct 18, 2016 92.744523 -- 350000 Oct 17, 2016 92.6445 -- 350000 Oct 14, 2016 92.572506 -- 350000 Oct 13, 2016 92.587524 -- 350000 Oct 12, 2016 92.676851 -- 350000 Oct 11, 2016 92.460114 -- 350000 Oct 10, 2016 92.535348 -- 350000 Oct 07, 2016 92.536023 -- 350000 Oct 06, 2016 92.418966 -- 350000 Oct 05, 2016 92.246687 -- 350000 Oct 04, 2016 92.130873 0.315171 350000 Oct 03, 2016 92.454363 -- 350000 Sep 30, 2016 92.603092 -- 350000 Sep 29, 2016 92.359281 -- 350000 Sep 28, 2016 92.432215 -- 350000 Sep 27, 2016 92.322324 -- 350000 Sep 26, 2016 92.338364 -- 350000 Sep 23, 2016 92.357145 -- 350000 Sep 22, 2016 92.542637 -- 350000 Sep 21, 2016 92.513739 -- 350000 Sep 20, 2016 92.147789 -- 350000 Sep 19, 2016 92.043446 -- 350000 Sep 16, 2016 92.08225 -- 350000 Sep 15, 2016 92.000203 -- 350000 Sep 14, 2016 91.84996 -- 350000 Sep 13, 2016 92.078066 -- 350000 Sep 12, 2016 92.019567 -- 350000 Sep 09, 2016 92.050497 -- 350000 Sep 08, 2016 92.270954 -- 350000 Sep 07, 2016 92.380222 -- 350000 Sep 06, 2016 92.528199 -- 350000 Sep 02, 2016 92.606362 0.166771 350000 Sep 01, 2016 92.773832 -- 350000 Aug 31, 2016 92.754782 -- 350000 Aug 30, 2016 92.764158 -- 350000 Aug 29, 2016 92.777482 -- 350000 Aug 26, 2016 92.822533 -- 350000 Aug 25, 2016 92.714786 -- 350000 Aug 24, 2016 92.542519 -- 350000 Aug 23, 2016 92.629562 -- 350000 Aug 22, 2016 92.525762 -- 350000 Aug 19, 2016 92.593748 -- 350000 Aug 18, 2016 92.64926 -- 350000 Aug 17, 2016 92.604209 -- 350000 Aug 16, 2016 92.405114 -- 350000 Aug 15, 2016 92.483532 -- 350000 Aug 12, 2016 92.562496 -- 350000 Aug 11, 2016 92.54804 -- 350000 Aug 10, 2016 92.487916 -- 350000 Aug 09, 2016 92.510455 -- 350000 Aug 08, 2016 92.306802 -- 350000 Aug 05, 2016 92.225188 -- 350000 Aug 04, 2016 92.023947 -- 350000 Aug 03, 2016 91.91856 -- 350000 Aug 02, 2016 91.809377 0.178554 350000 Aug 01, 2016 92.244757 -- 350000 Jul 29, 2016 92.443532 -- 350000 Jul 28, 2016 92.526876 -- 350000 Jul 27, 2016 92.731894 -- 350000 Jul 26, 2016 92.681268 -- 350000 Jul 25, 2016 92.869522 -- 350000 Jul 22, 2016 92.908297 -- 350000 Jul 21, 2016 92.899047 -- 350000 Jul 20, 2016 92.709266 -- 350000 Jul 19, 2016 92.537993 -- 350000 Jul 18, 2016 92.47991 -- 350000 Jul 15, 2016 92.566563 -- 350000 Jul 14, 2016 92.440396 -- 350000 Jul 13, 2016 92.23706 -- 350000 Jul 12, 2016 92.396157 -- 350000 Jul 11, 2016 92.37408 -- 350000 Jul 08, 2016 92.149159 -- 350000 Jul 07, 2016 91.905071 -- 350000 Jul 06, 2016 91.961374 0.130572 350000 Jul 05, 2016 91.812912 -- 350000 Jul 01, 2016 92.108843 -- 350000 Jun 30, 2016 91.789303 -- 350000 Jun 29, 2016 91.279965 -- 350000 Jun 28, 2016 91.202562 -- 350000 Jun 27, 2016 90.702322 -- 350000 Jun 24, 2016 91.277391 -- 350000 Jun 23, 2016 92.01124 -- 350000 Jun 22, 2016 91.694337 -- 350000 Jun 21, 2016 91.59946 -- 350000 Jun 20, 2016 91.485462 -- 350000 Jun 17, 2016 91.221756 -- 350000 Jun 16, 2016 91.062612 -- 350000 Jun 15, 2016 91.210214 -- 350000 Jun 14, 2016 90.989416 -- 350000 Jun 13, 2016 91.244454 -- 350000 Jun 10, 2016 91.55696 -- 350000 Jun 09, 2016 91.706196 -- 350000 Jun 08, 2016 91.791402 -- 350000 Jun 07, 2016 91.603315 -- 350000 Jun 06, 2016 91.595628 -- 350000 Jun 03, 2016 91.615285 -- 350000 Jun 02, 2016 91.696501 0.198339 350000 Jun 01, 2016 91.919272 -- 350000 May 31, 2016 91.738343 -- 350000 May 27, 2016 91.66759 -- 350000 May 26, 2016 91.619122 -- 350000 May 25, 2016 91.690395 -- 350000 May 24, 2016 91.464646 -- 350000 May 23, 2016 91.492561 -- 350000 May 20, 2016 91.500272 -- 350000 May 19, 2016 91.41012 -- 350000 May 18, 2016 91.453625 -- 350000 May 17, 2016 91.482796 -- 350000 May 16, 2016 91.436665 -- 350000 May 13, 2016 91.443811 -- 350000 May 12, 2016 91.576588 -- 350000 May 11, 2016 91.513388 -- 350000 May 10, 2016 91.565876 -- 350000 May 09, 2016 91.402392 -- 350000 May 06, 2016 91.692853 -- 350000 May 05, 2016 91.728389 -- 350000 May 04, 2016 91.888682 -- 350000 May 03, 2016 92.237283 0.112725 350000 May 02, 2016 92.699206 -- 350000 Apr 29, 2016 92.431665 -- 350000 Apr 28, 2016 92.429159 -- 350000 Apr 27, 2016 92.505856 -- 350000 Apr 26, 2016 92.309763 -- 350000 Apr 25, 2016 92.19361 -- 400000 Apr 22, 2016 92.289991 -- 400000 Apr 21, 2016 92.095895 -- 400000 Apr 20, 2016 92.034439 -- 400000 Apr 19, 2016 91.76126 -- 400000 Apr 18, 2016 91.447292 -- 450000 Apr 15, 2016 91.20709 -- 450000 Apr 14, 2016 91.065487 -- 450000 Apr 13, 2016 91.00641 -- 450000 Apr 12, 2016 90.865913 -- 450000 Apr 11, 2016 90.923237 -- 450000 Apr 08, 2016 90.94185 -- 450000 Apr 07, 2016 90.787627 -- 550000 Apr 06, 2016 91.032711 -- 550000 Apr 05, 2016 90.876511 -- 550000 Apr 04, 2016 91.01303 0.162076 550000 Apr 01, 2016 91.311535 -- 550000 Mar 31, 2016 90.882841 -- 550000 Mar 30, 2016 90.754869 -- 550000 Mar 29, 2016 90.852781 -- 550000 Mar 28, 2016 90.799443 -- 550000 Mar 24, 2016 90.900302 -- 550000 Mar 23, 2016 90.693775 -- 600000 Mar 22, 2016 90.636693 -- 550000 Mar 21, 2016 90.681457 -- 550000 Mar 18, 2016 90.483695 -- 450000 Mar 17, 2016 90.471758 -- 450000 Mar 16, 2016 90.463271 -- 450000 Mar 15, 2016 90.208142 -- 450000 Mar 14, 2016 90.25118 -- 450000 Mar 11, 2016 90.078441 -- 450000 Mar 10, 2016 89.48331 -- 450000 Mar 09, 2016 88.940164 -- 450000 Mar 08, 2016 88.779142 -- 450000 Mar 07, 2016 88.749296 -- 450000 Mar 04, 2016 88.556484 -- 450000 Mar 03, 2016 88.225717 -- 450000 Mar 02, 2016 87.945463 0.157078 450000 Mar 01, 2016 87.823398 -- 450000 Feb 29, 2016 87.747842 -- 450000 Feb 26, 2016 87.763833 -- 450000 Feb 25, 2016 87.318394 -- 450000 Feb 24, 2016 87.228043 -- 450000 Feb 23, 2016 87.249356 -- 450000 Feb 22, 2016 87.209016 -- 450000 Feb 19, 2016 86.986756 -- 450000 Feb 18, 2016 87.126082 -- 450000 Feb 17, 2016 86.790607 -- 450000 Feb 16, 2016 86.48759 -- 450000 Feb 12, 2016 86.732001 -- 450000 Feb 11, 2016 86.415918 -- 450000 Feb 10, 2016 86.852595 -- 450000 Feb 09, 2016 87.027147 -- 450000 Feb 08, 2016 87.560864 -- 450000 Feb 05, 2016 87.749214 -- 450000 Feb 04, 2016 87.724109 -- 300000 Feb 03, 2016 87.568756 -- 300000 Feb 02, 2016 87.800989 0.101094 300000 Feb 01, 2016 88.419357 -- 300000 Jan 29, 2016 88.499149 -- 300000 Jan 28, 2016 88.473202 -- 300000 Jan 27, 2016 88.488013 -- 300000 Jan 26, 2016 88.568388 -- 300000 Jan 25, 2016 88.581891 -- 300000 Jan 22, 2016 88.76686 -- 300000 Jan 21, 2016 88.517844 -- 300000 Jan 20, 2016 88.466263 -- 300000 Jan 19, 2016 88.661248 -- 300000 Jan 15, 2016 89.028634 -- 300000 Jan 14, 2016 89.625919 -- 300000 Jan 13, 2016 89.980401 -- 300000 Jan 12, 2016 89.850018 -- 300000 Jan 11, 2016 90.090675 -- 300000 Jan 08, 2016 90.353449 -- 300000 Jan 07, 2016 90.633301 -- 300000 Jan 06, 2016 90.820811 -- 300000 Jan 05, 2016 91.060975 -- 300000 Jan 04, 2016 91.061943 -- 300000 Dec 31, 2015 91.238202 -- 300000 Dec 30, 2015 91.353383 -- 300000 Dec 29, 2015 91.457703 -- 300000 Dec 28, 2015 91.347631 0.199047 300000 Dec 24, 2015 91.767369 -- 300000 Dec 23, 2015 91.642921 -- 300000 Dec 22, 2015 91.501685 -- 300000 Dec 21, 2015 91.373611 -- 300000 Dec 18, 2015 91.255968 -- 300000 Dec 17, 2015 91.373941 -- 300000 Dec 16, 2015 91.587445 -- 300000 Dec 15, 2015 91.406009 -- 300000 Dec 14, 2015 91.109887 -- 300000 Dec 11, 2015 91.457649 -- 300000 Dec 10, 2015 91.849594 -- 300000 Dec 09, 2015 91.722303 -- 300000 Dec 08, 2015 91.898199 -- 300000 Dec 07, 2015 91.876322 -- 300000 Dec 04, 2015 92.041767 -- 300000 Dec 03, 2015 91.912976 -- 300000 Dec 02, 2015 92.126865 0.230641 300000 Dec 01, 2015 92.357918 -- 300000 Nov 30, 2015 91.988043 -- 300000 Nov 27, 2015 92.056812 -- 300000 Nov 25, 2015 92.051103 -- 300000 Nov 24, 2015 92.08121 -- 300000 Nov 23, 2015 91.969432 -- 300000 Nov 20, 2015 91.866153 -- 300000 Nov 19, 2015 91.827392 -- 300000 Nov 18, 2015 91.888341 -- 300000 Nov 17, 2015 91.867291 -- 250000 Nov 16, 2015 91.978768 -- 250000 Nov 13, 2015 91.940728 -- 250000 Nov 12, 2015 91.968378 -- 250000 Nov 11, 2015 92.06485 -- 250000 Nov 10, 2015 92.056379 -- 200000 Nov 09, 2015 91.934381 -- 200000 Nov 06, 2015 92.140058 -- 200000 Nov 05, 2015 91.836191 -- 200000 Nov 04, 2015 91.823402 -- 200000 Nov 03, 2015 92.00575 0.135403 200000 Nov 02, 2015 91.984245 -- 200000 Oct 30, 2015 92.13907 -- 200000 Oct 29, 2015 92.112378 -- 200000 Oct 28, 2015 92.203495 -- 200000 Oct 27, 2015 92.218735 -- 200000 Oct 26, 2015 92.35932 -- 200000 Oct 23, 2015 92.501189 -- 200000 Oct 22, 2015 92.542694 -- 200000 Oct 21, 2015 92.420403 -- 200000 Oct 20, 2015 92.250119 -- 200000 Oct 19, 2015 92.132261 -- 200000 Oct 16, 2015 92.075665 -- 200000 Oct 15, 2015 91.978677 -- 200000 Oct 14, 2015 91.727582 -- 200000 Oct 13, 2015 92.044191 -- 200000 Oct 12, 2015 92.457098 -- 200000 Oct 09, 2015 92.11275 -- 200000 Oct 08, 2015 92.160864 -- 200000 Oct 07, 2015 92.1719 -- 200000 Oct 06, 2015 91.758779 -- 200000 Oct 05, 2015 91.734331 -- 200000 Oct 02, 2015 91.473238 0.204249 200000 Oct 01, 2015 91.662509 -- 200000 Sep 30, 2015 91.581584 -- 200000 Sep 29, 2015 91.505141 -- 200000 Sep 28, 2015 91.749537 -- 200000 Sep 25, 2015 92.247312 -- 200000 Sep 24, 2015 92.308408 -- 200000 Sep 23, 2015 92.478992 -- 200000 Sep 22, 2015 92.486985 -- 150000 Sep 21, 2015 92.724117 -- 150000 Sep 18, 2015 92.719357 -- 150000 Sep 17, 2015 92.927364 -- 150000 Sep 16, 2015 92.684687 -- 150000 Sep 15, 2015 92.520531 -- 150000 Sep 14, 2015 92.421684 -- 150000 Sep 11, 2015 92.454786 -- 150000 Sep 10, 2015 92.71794 -- 150000 Sep 09, 2015 92.644349 -- 150000 Sep 08, 2015 92.624517 -- 150000 Sep 04, 2015 92.545192 -- 150000 Sep 03, 2015 92.697124 -- 150000 Sep 02, 2015 92.451745 0.244401 150000 Sep 01, 2015 92.655132 -- 150000 Aug 31, 2015 92.223488 -- 150000 Aug 28, 2015 92.28598 -- 150000 Aug 27, 2015 92.008869 -- 150000 Aug 26, 2015 92.027425 -- 150000 Aug 25, 2015 91.780264 -- 150000 Aug 24, 2015 91.264809 -- 200000 Aug 21, 2015 91.851319 -- 200000 Aug 20, 2015 91.997206 -- 200000 Aug 19, 2015 92.24726 -- 200000 Aug 18, 2015 92.2625 -- 200000 Aug 17, 2015 92.249585 -- 200000 Aug 14, 2015 92.284934 -- 200000 Aug 13, 2015 92.188218 -- 200000 Aug 12, 2015 92.165328 -- 200000 Aug 11, 2015 92.321606 -- 200000 Aug 10, 2015 92.640467 -- 200000 Aug 07, 2015 92.539671 -- 200000 Aug 06, 2015 92.7027 -- 200000 Aug 05, 2015 92.813463 -- 200000 Aug 04, 2015 92.759429 0.251769 200000 Aug 03, 2015 93.103298 -- 200000 Jul 31, 2015 93.331725 -- 200000 Jul 30, 2015 93.225832 -- 200000 Jul 29, 2015 93.314041 -- 200000 Jul 28, 2015 93.232775 -- 200000 Jul 27, 2015 93.182248 -- 200000 Jul 24, 2015 93.461195 -- 200000 Jul 23, 2015 93.581307 -- 200000 Jul 22, 2015 93.665331 -- 200000 Jul 21, 2015 93.73757 -- 200000 Jul 20, 2015 93.778147 -- 200000 Jul 17, 2015 93.823627 -- 200000 Jul 16, 2015 93.86543 -- 250000 Jul 15, 2015 93.735498 -- 250000 Jul 14, 2015 93.891285 -- 250000 Jul 13, 2015 94.015251 -- 250000 Jul 10, 2015 94.165031 -- 250000 Jul 09, 2015 93.937417 -- 250000 Jul 08, 2015 93.821053 -- 250000 Jul 07, 2015 93.918905 -- 250000 Jul 06, 2015 93.922828 -- 250000 Jul 02, 2015 94.424956 0.251449 250000 Jul 01, 2015 94.561172 -- 250000 Jun 30, 2015 94.206252 -- 250000 Jun 29, 2015 94.351283 -- 250000 Jun 26, 2015 94.628845 -- 250000 Jun 25, 2015 94.469667 -- 250000 Jun 24, 2015 94.50844 -- 250000 Jun 23, 2015 94.566859 -- 250000 Jun 22, 2015 94.461405 -- 250000 Jun 19, 2015 94.507441 -- 250000 Jun 18, 2015 94.67725 -- 250000 Jun 17, 2015 94.484597 -- 250000 Jun 16, 2015 94.553867 -- 250000 Jun 15, 2015 94.598114 -- 250000 Jun 12, 2015 94.768304 -- 250000 Jun 11, 2015 94.933856 -- 250000 Jun 10, 2015 94.80853 -- 250000 Jun 09, 2015 94.667798 -- 250000 Jun 08, 2015 94.813228 -- 250000 Jun 05, 2015 95.033703 -- 250000 Jun 04, 2015 94.864687 -- 250000 Jun 03, 2015 94.869478 -- 250000 Jun 02, 2015 94.809137 0.250623 250000 Jun 01, 2015 94.9743 -- 250000 May 29, 2015 94.788804 -- 250000 May 28, 2015 95.023758 -- 250000 May 27, 2015 95.252245 -- 250000 May 26, 2015 95.216004 -- 250000 May 22, 2015 95.4885 -- 250000 May 21, 2015 95.252448 -- 250000 May 20, 2015 95.29356 -- 250000 May 19, 2015 95.229301 -- 200000 May 18, 2015 95.485028 -- 200000 May 15, 2015 95.547518 -- 200000 May 14, 2015 95.615833 -- 200000 May 13, 2015 95.540076 -- 200000 May 12, 2015 95.436251 -- 200000 May 11, 2015 95.713605 -- 200000 May 08, 2015 95.750015 -- 200000 May 07, 2015 95.463983 -- 200000 May 06, 2015 95.502899 -- 200000 May 05, 2015 95.457524 -- 200000 May 04, 2015 95.340964 0.243506 200000 May 01, 2015 95.70485 -- 200000 Apr 30, 2015 95.669158 -- 200000 Apr 29, 2015 95.48889 -- 200000 Apr 28, 2015 95.816748 -- 200000 Apr 27, 2015 95.992604 -- 200000 Apr 24, 2015 96.064065 -- 200000 Apr 23, 2015 96.085527 -- 200000 Apr 22, 2015 96.05284 -- 200000 Apr 21, 2015 96.156248 -- 200000 Apr 20, 2015 96.045028 -- 200000 Apr 17, 2015 95.874953 -- 200000 Apr 16, 2015 95.877621 -- 200000 Apr 15, 2015 96.037517 -- 200000 Apr 14, 2015 95.991339 -- 200000 Apr 13, 2015 96.06106 -- 200000 Apr 10, 2015 96.163789 -- 200000 Apr 09, 2015 96.066085 -- 200000 Apr 08, 2015 96.043072 -- 200000 Apr 07, 2015 96.121848 -- 200000 Apr 06, 2015 95.902958 -- 200000 Apr 02, 2015 95.743847 0.243765 200000 Apr 01, 2015 95.860816 -- 200000 Mar 31, 2015 96.086841 -- 150000 Mar 30, 2015 96.107438 -- 150000 Mar 27, 2015 95.761519 -- 150000 Mar 26, 2015 95.919196 -- 150000 Mar 25, 2015 95.896927 -- 150000 Mar 24, 2015 95.952545 -- 150000 Mar 23, 2015 96.126999 -- 150000 Mar 20, 2015 95.953821 -- 150000 Mar 19, 2015 96.054758 -- 150000 Mar 18, 2015 96.380759 -- 150000 Mar 17, 2015 96.003315 -- 150000 Mar 16, 2015 96.187869 -- 150000 Mar 13, 2015 96.201457 -- 150000 Mar 12, 2015 96.408364 -- 150000 Mar 11, 2015 96.622478 -- 150000 Mar 10, 2015 96.325787 -- 150000 Mar 09, 2015 96.709308 -- 150000 Mar 06, 2015 96.674193 -- 150000 Mar 05, 2015 96.697822 -- 150000 Mar 04, 2015 96.665731 -- 150000 Mar 03, 2015 96.75251 0.244578 150000 Mar 02, 2015 96.792807 -- 150000 Feb 27, 2015 96.962004 -- 150000 Feb 26, 2015 96.828204 -- 150000 Feb 25, 2015 96.999927 -- 150000 Feb 24, 2015 97.082546 -- 150000 Feb 23, 2015 96.969204 -- 150000 Feb 20, 2015 97.242035 -- 150000 Feb 19, 2015 96.976063 -- 150000 Feb 18, 2015 96.685913 -- 150000 Feb 17, 2015 96.851223 -- 150000 Feb 13, 2015 96.449012 -- 150000 Feb 12, 2015 96.521609 -- 150000 Feb 11, 2015 96.294626 -- 150000 Feb 10, 2015 96.251292 -- 150000 Feb 09, 2015 96.20677 -- 150000 Feb 06, 2015 96.083888 -- 150000 Feb 05, 2015 96.229191 -- 150000 Feb 04, 2015 96.325657 -- 150000 Feb 03, 2015 96.168797 0.232247 150000 Feb 02, 2015 96.362685 -- 150000 Jan 30, 2015 96.230745 -- 150000 Jan 29, 2015 95.985769 -- 150000 Jan 28, 2015 95.942296 -- 150000 Jan 27, 2015 96.053321 -- 150000 Jan 26, 2015 96.020909 -- 150000 Jan 23, 2015 95.928688 -- 150000 Jan 22, 2015 95.918418 -- 150000 Jan 21, 2015 95.692585 -- 150000 Jan 20, 2015 95.394796 -- 150000 Jan 16, 2015 95.298022 -- 150000 Jan 15, 2015 95.509073 -- 150000 Jan 14, 2015 95.415503 -- 150000 Jan 13, 2015 95.598 -- 150000 Jan 12, 2015 95.652543 -- 150000 Jan 09, 2015 95.915873 -- 150000 Jan 08, 2015 96.00617 -- 150000 Jan 07, 2015 95.861181 -- 150000 Jan 06, 2015 95.811249 -- 150000 Jan 05, 2015 95.997032 -- 150000 Jan 02, 2015 96.198051 -- 150000 Dec 31, 2014 96.231909 -- 150000 Dec 30, 2014 96.316389 -- 150000 Dec 29, 2014 96.383613 -- 150000 Dec 26, 2014 96.508865 0.258453 150000 Dec 24, 2014 96.786735 -- 150000 Dec 23, 2014 96.559316 -- 150000 Dec 22, 2014 96.5852 -- 150000 Dec 19, 2014 96.381726 -- 150000 Dec 18, 2014 96.62976 -- 150000 Dec 17, 2014 96.116967 -- 150000 Dec 16, 2014 95.594009 -- 150000 Dec 15, 2014 95.968792 -- 150000 Dec 12, 2014 95.639077 -- 150000 Dec 11, 2014 96.041943 -- 150000 Dec 10, 2014 96.087555 -- 150000 Dec 09, 2014 96.497401 -- 150000 Dec 08, 2014 96.688861 -- 150000 Dec 05, 2014 96.621382 -- 150000 Dec 04, 2014 96.699528 -- 150000 Dec 03, 2014 96.774466 -- 150000 Dec 02, 2014 96.70384 0.266771 150000 Dec 01, 2014 97.129861 -- 150000 Nov 28, 2014 97.266576 -- 150000 Nov 26, 2014 97.295626 -- 150000 Nov 25, 2014 97.175484 -- 150000 Nov 24, 2014 97.148098 -- 150000 Nov 21, 2014 97.042911 -- 150000 Nov 20, 2014 96.815987 -- 150000 Nov 19, 2014 96.60532 -- 150000 Nov 18, 2014 96.902186 -- 150000 Nov 17, 2014 96.964949 -- 150000 Nov 14, 2014 97.0457 -- 100000 Nov 13, 2014 97.129707 -- 100000 Nov 12, 2014 97.326719 -- 100000 Nov 11, 2014 97.510906 -- 100000 Nov 10, 2014 97.408216 -- 100000 Nov 07, 2014 97.554278 -- 100000 Nov 06, 2014 97.421806 -- 100000 Nov 05, 2014 97.505254 -- 100000 Nov 04, 2014 97.634932 0.256569 100000 Nov 03, 2014 97.8237 -- 100000 Oct 31, 2014 97.949465 -- 100000 Oct 30, 2014 97.757617 -- 100000 Oct 29, 2014 97.816882 -- 100000 Oct 28, 2014 97.766397 -- 100000 Oct 27, 2014 97.900629 -- 100000 Oct 24, 2014 97.899996 -- 100000 Oct 23, 2014 97.85916 -- 100000 Oct 22, 2014 97.70477 -- 100000 Oct 21, 2014 97.702061 -- 100000 Oct 20, 2014 97.604462 -- 100000 Oct 17, 2014 97.552281 -- 100000 Oct 16, 2014 97.319745 -- 100000 Oct 15, 2014 97.111503 -- 100000 Oct 14, 2014 97.838087 -- 100000 Oct 13, 2014 97.922802 -- 100000 Oct 10, 2014 98.082984 -- 100000 Oct 09, 2014 98.174994 -- 100000 Oct 08, 2014 98.620836 -- 100000 Oct 07, 2014 98.291458 -- 100000 Oct 06, 2014 98.482354 -- 100000 Oct 03, 2014 98.585887 -- 100000 Oct 02, 2014 98.306179 0.262839 100000 Oct 01, 2014 98.332137 -- 100000 Sep 30, 2014 98.543255 -- 100000 Sep 29, 2014 98.232056 -- 100000 Sep 26, 2014 98.564906 -- 100000 Sep 25, 2014 98.635886 -- 100000 Sep 24, 2014 98.811779 -- 100000 Sep 23, 2014 98.797224 -- 100000 Sep 22, 2014 98.914242 -- 100000 Sep 19, 2014 98.968933 -- 100000 Sep 18, 2014 98.944547 -- 100000 Sep 17, 2014 98.642223 -- 100000 Sep 16, 2014 98.794865 -- 100000 Sep 15, 2014 98.812063 -- 100000 Sep 12, 2014 98.92176 -- 100000 Sep 11, 2014 98.80731 -- 100000 Sep 10, 2014 98.889345 -- 100000 Sep 09, 2014 98.869018 -- 100000 Sep 08, 2014 98.966476 -- 100000 Sep 05, 2014 99.11257 -- 100000 Sep 04, 2014 99.039678 -- 100000 Sep 03, 2014 99.421263 0.265893 100000 Sep 02, 2014 99.639559 -- 100000 Aug 29, 2014 99.498314 -- 100000 Aug 28, 2014 99.365915 -- 100000 Aug 27, 2014 99.402547 -- 100000 Aug 26, 2014 99.50219 -- 100000 Aug 25, 2014 99.414711 -- 100000 Aug 22, 2014 99.356619 -- 100000 Aug 21, 2014 99.318297 -- 100000 Aug 20, 2014 99.135443 -- 100000 Aug 19, 2014 99.218053 -- 100000 Aug 18, 2014 99.123214 -- 100000 Aug 15, 2014 98.985988 -- 100000 Aug 14, 2014 99.045492 -- 100000 Aug 13, 2014 99.190734 -- 100000 Aug 12, 2014 99.243955 -- 100000 Aug 11, 2014 99.132233 -- 100000 Aug 08, 2014 99.060474 -- 100000 Aug 07, 2014 99.133627 -- 100000 Aug 06, 2014 99.243914 -- 100000 Aug 05, 2014 99.46868 -- 100000 Aug 04, 2014 99.452474 0.272026 100000 Aug 01, 2014 99.775164 -- 100000 Jul 31, 2014 99.631751 -- 100000 Jul 30, 2014 99.896603 -- 100000 Jul 29, 2014 99.680174 -- 100000 Jul 28, 2014 100.204851 -- 100000 Jul 25, 2014 99.812466 -- 100000 Jul 24, 2014 99.776285 -- 100000 Jul 23, 2014 99.821024 -- 100000 Jul 22, 2014 99.71134 -- 100000 Jul 21, 2014 99.746835 -- 100000 Jul 18, 2014 99.851283 -- 100000 Jul 17, 2014 99.931263 -- 100000 Jul 16, 2014 100.010571 -- 100000 Jul 15, 2014 99.839282 -- 100000 Jul 14, 2014 99.918735 -- 100000 Jul 11, 2014 99.908593 -- 100000 Jul 10, 2014 99.72019 -- 100000 Jul 09, 2014 99.883559 -- 100000 Jul 08, 2014 99.905891 -- 100000 Jul 07, 2014 99.936599 -- 100000 Jul 03, 2014 100.00873 -- 100000 Jul 02, 2014 99.961371 0.530483 100000 Jul 01, 2014 100.343981 -- 100000 Jun 30, 2014 100.35793 -- 100000 Jun 27, 2014 100.589254 -- 100000 Jun 26, 2014 100.537034 -- 100000 Jun 25, 2014 100.642056 -- 100000 Jun 24, 2014 100.764478 -- 100000 Jun 23, 2014 100.634719 -- 100000 Jun 20, 2014 100.647182 -- 100000 Jun 19, 2014 100.464651 -- 100000 Jun 18, 2014 100.717055 -- 100000 Jun 17, 2014 100.436352 -- 100000 Jun 16, 2014 100.358096 -- 100000 Jun 13, 2014 100.418038 -- 100000 Jun 12, 2014 100.313515 -- 100000 Jun 11, 2014 100.42527 -- 100000 Jun 10, 2014 100.381447 -- 100000 Jun 09, 2014 100.408074 -- 100000 Jun 06, 2014 100.485428 -- 100000 Jun 05, 2014 100.197591 -- 100000 Jun 04, 2014 100.125448 -- 100000 Jun 03, 2014 100.104497 -- 100000 Jun 02, 2014 100.123446 -- 100000 May 30, 2014 100.145579 -- 100000 May 29, 2014 100.046332 -- 100000 May 28, 2014 100.216824 -- 100000 May 27, 2014 100.322125 -- 100000 iShares Interest Rate Hedged Corporate Bond ETF Fund Inception 27-May-2014 Month End Date Monthly Total (NAV) Return May 31, 2014 -- Jun 30, 2014 0.21 Jul 31, 2014 -0.2 Aug 31, 2014 0.14 Sep 30, 2014 -0.7 Oct 31, 2014 -0.33 Nov 30, 2014 -0.43 Dec 31, 2014 -0.53 Jan 31, 2015 0 Feb 28, 2015 1 Mar 31, 2015 -0.65 Apr 30, 2015 -0.18 May 31, 2015 -0.67 Jun 30, 2015 -0.35000000000000003 Jul 31, 2015 -0.67 Aug 31, 2015 -0.9199999999999999 Sep 30, 2015 -0.43 Oct 31, 2015 0.84 Nov 30, 2015 -0.02 Dec 31, 2015 -0.35 Jan 31, 2016 -3 Feb 29, 2016 -0.73 Mar 31, 2016 3.75 Apr 30, 2016 1.89 May 31, 2016 -0.63 Jun 30, 2016 0.27 Jul 31, 2016 0.85 Aug 31, 2016 0.53 Sep 30, 2016 0.02 Oct 31, 2016 0.22 Nov 30, 2016 0.46 Dec 31, 2016 1.61 Jan 31, 2017 0.36 Feb 28, 2017 0.91 Mar 31, 2017 0.01 Apr 30, 2017 0.04 May 31, 2017 0.29 Jun 30, 2017 1.32 Jul 31, 2017 0.53 Aug 31, 2017 -0.78 Sep 30, 2017 1.51 Oct 31, 2017 0.65 Nov 30, 2017 0.25 Dec 31, 2017 0.92 Jan 31, 2018 1.43 Feb 28, 2018 -1.02 Mar 31, 2018 -0.35 Apr 30, 2018 -0.05 May 31, 2018 -0.38 Jun 30, 2018 -0.07 Jul 31, 2018 2.03 Aug 31, 2018 -0.84 Sep 30, 2018 1.22 Oct 31, 2018 -1.02 Nov 30, 2018 -1.68 Dec 31, 2018 -1 Jan 31, 2019 2.86 Feb 28, 2019 0.26 Mar 31, 2019 0.38 Apr 30, 2019 1.07 May 31, 2019 -1.72 Jun 30, 2019 2.1 Jul 31, 2019 0.22 Aug 31, 2019 -1.43 Sep 30, 2019 0.88 Oct 31, 2019 0.76 Nov 30, 2019 1.39 Dec 31, 2019 2.12 Jan 31, 2020 -1.19 Feb 29, 2020 -2.6 Mar 31, 2020 -9.57 Apr 30, 2020 3.81 May 31, 2020 2.82 Jun 30, 2020 1.81 Jul 31, 2020 1.96 Aug 31, 2020 0.26 Sep 30, 2020 -0.2 Oct 31, 2020 0.87 Nov 30, 2020 3.33 Dec 31, 2020 0.88 Jan 31, 2021 -0.03 Feb 28, 2021 0.84 Mar 31, 2021 0.8 Apr 30, 2021 -0.45 May 31, 2021 -0.12 Jun 30, 2021 0.79 Jul 31, 2021 -0.19 Aug 31, 2021 -0.13 Sep 30, 2021 0.23 Oct 31, 2021 0.38 Nov 30, 2021 -0.68 Dec 31, 2021 0.5 Jan 31, 2022 -1.19 Feb 28, 2022 -1.71 Mar 31, 2022 0.96 Apr 30, 2022 -2.16 May 31, 2022 1.66 Jun 30, 2022 -2.63 Jul 31, 2022 1.91 Aug 31, 2022 -0.77 Sep 30, 2022 -1.81 Oct 31, 2022 1.62 Nov 30, 2022 3.03 Dec 31, 2022 -0.04 Jan 31, 2023 2.52 Feb 28, 2023 -0.78 Mar 31, 2023 0.32 Apr 30, 2023 0.62 May 31, 2023 0.08 Jun 30, 2023 2.24 Jul 31, 2023 1.23 Aug 31, 2023 0.1 Sep 30, 2023 0.17 Oct 31, 2023 -0.16 Nov 30, 2023 3.21 Dec 31, 2023 0.7 Jan 31, 2024 0.81 Feb 29, 2024 0.18 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital Mar 05, 2024 Mar 04, 2024 Mar 08, 2024 0.605852 0.605852 0 0 0 Feb 05, 2024 Feb 02, 2024 Feb 08, 2024 0.665465 0.665465 0 0 0 Dec 26, 2023 Dec 22, 2023 Dec 29, 2023 0.794817 0.794817 0 0 0 Dec 05, 2023 Dec 04, 2023 Dec 08, 2023 0.761781 0.761781 0 0 0 Nov 03, 2023 Nov 02, 2023 Nov 08, 2023 0.76861 0.76861 0 0 0 Oct 04, 2023 Oct 03, 2023 Oct 10, 2023 0.747385 0.747385 0 0 0 Sep 06, 2023 Sep 05, 2023 Sep 11, 2023 0.743414 0.743414 0 0 0 Aug 03, 2023 Aug 02, 2023 Aug 08, 2023 0.587731 0.587731 0 0 0 Jul 06, 2023 Jul 05, 2023 Jul 11, 2023 0.466597 0.466597 0 0 0 Jun 05, 2023 Jun 02, 2023 Jun 08, 2023 0.430601 0.430601 0 0 0 May 03, 2023 May 02, 2023 May 08, 2023 0.437904 0.437904 0 0 0 Apr 05, 2023 Apr 04, 2023 Apr 10, 2023 0.412463 0.412463 0 0 0 Mar 03, 2023 Mar 02, 2023 Mar 08, 2023 0.485554 0.485554 0 0 0 Feb 03, 2023 Feb 02, 2023 Feb 08, 2023 0.516663 0.516663 0 0 0 Dec 27, 2022 Dec 23, 2022 Dec 30, 2022 0.563806 0.563806 0 0 0 Dec 05, 2022 Dec 02, 2022 Dec 08, 2022 0.583471 0.583471 0 0 0 Nov 03, 2022 Nov 02, 2022 Nov 08, 2022 0.365369 0.365369 0 0 0 Oct 05, 2022 Oct 04, 2022 Oct 11, 2022 0.365215 0.365215 0 0 0 Sep 06, 2022 Sep 02, 2022 Sep 09, 2022 0.327634 0.327634 0 0 0 Aug 03, 2022 Aug 02, 2022 Aug 08, 2022 0.265641 0.265641 0 0 0 Jul 06, 2022 Jul 05, 2022 Jul 11, 2022 0.220988 0.220988 0 0 0 Jun 03, 2022 Jun 02, 2022 Jun 08, 2022 0.177585 0.177585 0 0 0 May 04, 2022 May 03, 2022 May 09, 2022 0.153096 0.153096 0 0 0 Apr 05, 2022 Apr 04, 2022 Apr 08, 2022 0.131626 0.131626 0 0 0 Mar 03, 2022 Mar 02, 2022 Mar 08, 2022 0.120519 0.120519 0 0 0 Feb 03, 2022 Feb 02, 2022 Feb 08, 2022 0.10257 0.10257 0 0 0 Dec 27, 2021 Dec 23, 2021 Dec 30, 2021 0.130146 0.130146 0 0 0 Dec 03, 2021 Dec 02, 2021 Dec 08, 2021 0.165103 0.165103 0 0 0 Nov 03, 2021 Nov 02, 2021 Nov 08, 2021 0.117866 0.117866 0 0 0 Oct 05, 2021 Oct 04, 2021 Oct 08, 2021 0.107432 0.107432 0 0 0 Sep 03, 2021 Sep 02, 2021 Sep 09, 2021 0.097095 0.097095 0 0 0 Aug 04, 2021 Aug 03, 2021 Aug 09, 2021 0.114501 0.114501 0 0 0 Jul 06, 2021 Jul 02, 2021 Jul 09, 2021 0.128805 0.128805 0 0 0 Jun 03, 2021 Jun 02, 2021 Jun 08, 2021 0.136987 0.136987 0 0 0 May 05, 2021 May 04, 2021 May 10, 2021 0.142747 0.142747 0 0 0 Apr 06, 2021 Apr 05, 2021 Apr 09, 2021 0.1392 0.1392 0 0 0 Mar 03, 2021 Mar 02, 2021 Mar 08, 2021 0.150487 0.150487 0 0 0 Feb 03, 2021 Feb 02, 2021 Feb 08, 2021 0.144301 0.144301 0 0 0 Dec 28, 2020 Dec 24, 2020 Dec 31, 2020 0.135854 0.135854 0 0 0 Dec 03, 2020 Dec 02, 2020 Dec 08, 2020 0.183841 0.183841 0 0 0 Nov 04, 2020 Nov 03, 2020 Nov 09, 2020 0.145329 0.145329 0 0 0 Oct 05, 2020 Oct 02, 2020 Oct 08, 2020 0.131258 0.131258 0 0 0 Sep 03, 2020 Sep 02, 2020 Sep 09, 2020 0.138411 0.138411 0 0 0 Aug 05, 2020 Aug 04, 2020 Aug 10, 2020 0.181157 0.181157 0 0 0 Jul 06, 2020 Jul 02, 2020 Jul 09, 2020 0.189015 0.189015 0 0 0 Jun 03, 2020 Jun 02, 2020 Jun 08, 2020 0.212846 0.212846 0 0 0 May 05, 2020 May 04, 2020 May 08, 2020 0.20971 0.20971 0 0 0 Apr 03, 2020 Apr 02, 2020 Apr 08, 2020 0.20614 0.20614 0 0 0 Mar 04, 2020 Mar 03, 2020 Mar 09, 2020 0.19719 0.19719 0 0 0 Feb 05, 2020 Feb 04, 2020 Feb 10, 2020 0.190909 0.190909 0 0 0 Dec 26, 2019 Dec 24, 2019 Dec 31, 2019 0.226689 0.226689 0 0 0 Dec 04, 2019 Dec 03, 2019 Dec 09, 2019 0.248524 0.248524 0 0 0 Nov 05, 2019 Nov 04, 2019 Nov 08, 2019 0.220266 0.220266 0 0 0 Oct 03, 2019 Oct 02, 2019 Oct 08, 2019 0.21763 0.21763 0 0 0 Sep 05, 2019 Sep 04, 2019 Sep 10, 2019 0.247506 0.247506 0 0 0 Aug 05, 2019 Aug 02, 2019 Aug 08, 2019 0.250785 0.250785 0 0 0 Jul 03, 2019 Jul 02, 2019 Jul 09, 2019 0.257033 0.257033 0 0 0 Jun 05, 2019 Jun 04, 2019 Jun 10, 2019 0.266269 0.266269 0 0 0 May 03, 2019 May 02, 2019 May 08, 2019 0.247728 0.247728 0 0 0 Apr 03, 2019 Apr 02, 2019 Apr 08, 2019 0.261323 0.261323 0 0 0 Mar 05, 2019 Mar 04, 2019 Mar 08, 2019 0.258311 0.258311 0 0 0 Feb 05, 2019 Feb 04, 2019 Feb 08, 2019 0.265997 0.265997 0 0 0 Dec 31, 2018 Dec 28, 2018 Jan 04, 2019 0.271313 0.271313 0 0 0 Dec 05, 2018 Dec 04, 2018 Dec 10, 2018 1.859729 0.305926 0 1.553803 0 Nov 05, 2018 Nov 02, 2018 Nov 08, 2018 0.269367 0.269367 0 0 0 Oct 03, 2018 Oct 02, 2018 Oct 09, 2018 0.254393 0.254393 0 0 0 Sep 06, 2018 Sep 05, 2018 Sep 11, 2018 0.262818 0.262818 0 0 0 Aug 03, 2018 Aug 02, 2018 Aug 08, 2018 0.261132 0.261132 0 0 0 Jul 05, 2018 Jul 03, 2018 Jul 10, 2018 0.258077 0.258077 0 0 0 Jun 05, 2018 Jun 04, 2018 Jun 08, 2018 0.265032 0.265032 0 0 0 May 03, 2018 May 02, 2018 May 08, 2018 0.242174 0.242174 0 0 0 Apr 04, 2018 Apr 03, 2018 Apr 09, 2018 0.255748 0.255748 0 0 0 Mar 05, 2018 Mar 02, 2018 Mar 08, 2018 0.214071 0.214071 0 0 0 Feb 05, 2018 Feb 02, 2018 Feb 08, 2018 0.195129 0.119569 0 0.07556 0 Dec 29, 2017 Dec 28, 2017 Jan 04, 2018 0.170495 0.170495 0 0 0 Dec 05, 2017 Dec 04, 2017 Dec 08, 2017 0.233784 0.233784 0 0 0 Nov 03, 2017 Nov 02, 2017 Nov 08, 2017 0.214487 0.214487 0 0 0 Oct 04, 2017 Oct 03, 2017 Oct 10, 2017 0.19764 0.19764 0 0 0 Sep 07, 2017 Sep 06, 2017 Sep 11, 2017 0.176586 0.176586 0 0 0 Aug 04, 2017 Aug 02, 2017 Aug 08, 2017 0.194749 0.194749 0 0 0 Jul 10, 2017 Jul 06, 2017 Jul 12, 2017 0.179967 0.179967 0 0 0 Jun 06, 2017 Jun 02, 2017 Jun 08, 2017 0.193249 0.193249 0 0 0 May 04, 2017 May 02, 2017 May 08, 2017 0.193147 0.193147 0 0 0 Apr 06, 2017 Apr 04, 2017 Apr 10, 2017 0.198512 0.198512 0 0 0 Mar 06, 2017 Mar 02, 2017 Mar 08, 2017 0.186874 0.186874 0 0 0 Feb 06, 2017 Feb 02, 2017 Feb 08, 2017 0.168643 0.168643 0 0 0 Dec 30, 2016 Dec 28, 2016 Jan 04, 2017 0.23133 0.23133 0 0 0 Dec 06, 2016 Dec 02, 2016 Dec 08, 2016 0.365958 0.365958 0 0 0 Nov 04, 2016 Nov 02, 2016 Nov 08, 2016 0.072728 0.072728 0 0 0 Oct 06, 2016 Oct 04, 2016 Oct 11, 2016 0.315171 0.315171 0 0 0 Sep 07, 2016 Sep 02, 2016 Sep 09, 2016 0.166771 0.166771 0 0 0 Aug 04, 2016 Aug 02, 2016 Aug 08, 2016 0.178554 0.178554 0 0 0 Jul 08, 2016 Jul 06, 2016 Jul 12, 2016 0.130572 0.130572 0 0 0 Jun 06, 2016 Jun 02, 2016 Jun 08, 2016 0.198339 0.198339 0 0 0 May 05, 2016 May 03, 2016 May 09, 2016 0.112725 0.112725 0 0 0 Apr 06, 2016 Apr 04, 2016 Apr 08, 2016 0.162076 0.162076 0 0 0 Mar 04, 2016 Mar 02, 2016 Mar 08, 2016 0.157078 0.157078 0 0 0 Feb 04, 2016 Feb 02, 2016 Feb 08, 2016 0.101094 0.101094 0 0 0 Dec 30, 2015 Dec 28, 2015 Jan 04, 2016 0.199047 0.199047 0 0 0 Dec 04, 2015 Dec 02, 2015 Dec 08, 2015 0.230641 0.230641 0 0 0 Nov 05, 2015 Nov 03, 2015 Nov 09, 2015 0.135403 0.135403 0 0 0 Oct 06, 2015 Oct 02, 2015 Oct 08, 2015 0.204249 0.19233 0 0 0.011919 Sep 04, 2015 Sep 02, 2015 Sep 09, 2015 0.244401 0.230139 0 0 0.014262 Aug 06, 2015 Aug 04, 2015 Aug 10, 2015 0.251769 0.237077 0 0 0.014692 Jul 07, 2015 Jul 02, 2015 Jul 09, 2015 0.251449 0.236776 0 0 0.014673 Jun 04, 2015 Jun 02, 2015 Jun 08, 2015 0.250623 0.235998 0 0 0.014625 May 06, 2015 May 04, 2015 May 08, 2015 0.243506 0.229297 0 0 0.014209 Apr 07, 2015 Apr 02, 2015 Apr 09, 2015 0.243765 0.229541 0 0 0.014224 Mar 05, 2015 Mar 03, 2015 Mar 09, 2015 0.244578 0.230306 0 0 0.014272 Feb 05, 2015 Feb 03, 2015 Feb 09, 2015 0.232247 0.218695 0 0 0.013552 Dec 30, 2014 Dec 26, 2014 Jan 02, 2015 0.258453 0.258453 0 0 0 Dec 04, 2014 Dec 02, 2014 Dec 08, 2014 0.266771 0.266771 0 0 0 Nov 06, 2014 Nov 04, 2014 Nov 10, 2014 0.256569 0.256569 0 0 0 Oct 06, 2014 Oct 02, 2014 Oct 08, 2014 0.262839 0.261094 0 0 0.001745 Sep 05, 2014 Sep 03, 2014 Sep 09, 2014 0.265893 0.264127 0 0 0.001766 Aug 06, 2014 Aug 04, 2014 Aug 08, 2014 0.272026 0.27022 0 0 0.001806 Jul 07, 2014 Jul 02, 2014 Jul 09, 2014 0.530483 0.52696 0 0 0.003523