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
27-Mar-2024 iShares ESG Aware USD Corporate Bond ETF Inception Date Jul 11, 2017 Fund Holdings as of Mar 27, 2024 Number of Securities (excluding cash and derivatives) 4002 Shares Outstanding 47,000,000.00 Name Sector Asset Class Market Value Weight (%) Notional Value Par Value Location Exchange Currency Duration YTM (%) FX Rate Maturity Coupon (%) Mod. Duration Yield to Call (%) Yield to Worst (%) Real Duration Real YTM (%) Market Currency Accrual Date Effective Date BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 5723795.94 0.53039 5723795.94 6090000 Mexico -- USD 1.43 5.44 1 Sep 18, 2025 1.13 1.43 -- 5.44 1.43 5.44 USD Sep 18, 2020 Sep 18, 2020 BANK OF NOVA SCOTIA Corporates Fixed Income 5509636.52 0.51055 5509636.52 5753000 Canada -- USD 1.17 5.3 1 Jun 11, 2025 1.3 1.16 -- 5.3 1.16 5.3 USD Jun 11, 2020 Jun 11, 2020 NVIDIA CORPORATION Corporates Fixed Income 5033988.84 0.46647 5033988.84 5200000 United States -- USD 2.28 4.62 1 Sep 16, 2026 3.2 2.34 -- 4.62 2.34 4.62 USD Sep 16, 2016 Sep 16, 2016 SALESFORCE INC Corporates Fixed Income 4450380.02 0.41239 4450380.02 4504000 United States -- USD 3.57 4.49 1 Apr 11, 2028 3.7 3.64 -- 4.49 3.64 4.49 USD Apr 11, 2018 Apr 11, 2018 ECOLAB INC Corporates Fixed Income 4316576.32 0.39999 4316576.32 4484000 United States -- USD 2.41 4.7 1 Nov 01, 2026 2.7 2.44 -- 4.7 2.44 4.7 USD Oct 18, 2016 Oct 18, 2016 AVANGRID INC Corporates Fixed Income 4250267.75 0.39385 4250267.75 4467000 United States -- USD 4.53 5.15 1 Jun 01, 2029 3.8 4.56 -- 5.15 4.56 5.15 USD May 16, 2019 May 16, 2019 BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 3909300.87 0.36225 3909300.87 4115000 United States -- USD 1.35 5.56 1 Aug 17, 2025 1.63 1.34 -- 5.56 1.34 5.56 USD Aug 17, 2020 Aug 17, 2020 AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 3476604.72 0.32216 3476604.72 3853000 United States -- USD 3.88 4.48 1 May 15, 2028 1.7 3.89 -- 4.48 3.89 4.48 USD May 14, 2021 May 14, 2021 PNC BANK NA Corporates Fixed Income 3169392.89 0.29369 3169392.89 3164000 United States -- USD 0.98 5.51 1 Apr 10, 2025 3.88 0.98 -- 5.51 0.98 5.51 USD Apr 10, 2015 Apr 10, 2015 NORTHERN TRUST CORPORATION Corporates Fixed Income 3054952.09 0.28309 3054952.09 3066000 United States -- USD 1.5 5.26 1 Oct 30, 2025 3.95 1.49 -- 5.26 1.49 5.26 USD Oct 31, 2013 Oct 31, 2013 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2950804.44 0.27344 2950804.44 3261000 United States -- USD 5 4.95 1 Nov 01, 2029 2.75 5.01 -- 4.95 5.01 4.95 USD Oct 03, 2019 Oct 03, 2019 AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 2860175.7 0.26504 2860175.7 3491000 United States -- USD 6.03 4.54 1 Sep 01, 2030 1.25 6.02 -- 4.54 6.02 4.54 USD Aug 13, 2020 Aug 13, 2020 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2844213.02 0.26356 2844213.02 2935000 United States -- USD 1.04 5.25 1 Apr 24, 2025 1.6 1.04 -- 5.25 1.04 5.25 USD Apr 24, 2020 Apr 24, 2020 CBRE SERVICES INC Corporates Fixed Income 2805794.19 0.26 2805794.19 2822000 United States -- USD 1.7 5.39 1 Mar 01, 2026 4.88 1.81 -- 5.39 1.81 5.39 USD Aug 13, 2015 Aug 13, 2015 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2607005.49 0.24158 2607005.49 2690000 United States -- USD 2.8 5.15 1 May 01, 2027 3.55 2.84 -- 5.15 2.84 5.15 USD Apr 28, 2017 Apr 28, 2017 ADOBE INC Corporates Fixed Income 2524484.89 0.23393 2524484.89 2854000 United States -- USD 5.32 4.65 1 Feb 01, 2030 2.3 5.33 -- 4.65 5.33 4.65 USD Feb 03, 2020 Feb 03, 2020 3M CO Corporates Fixed Income 2425707.96 0.22478 2425707.96 2565000 United States -- USD 3.25 4.96 1 Oct 15, 2027 2.88 3.27 -- 4.96 3.27 4.96 USD Oct 02, 2017 Oct 02, 2017 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 2332009.57 0.21609 2332009.57 2461000 United States -- USD 2.26 4.92 1 Aug 17, 2026 2.45 2.27 -- 4.92 2.27 4.92 USD Aug 16, 2016 Aug 16, 2016 BPCE SA MTN Corporates Fixed Income 2331482.56 0.21605 2331482.56 2395000 France -- USD 2.5 4.87 1 Dec 02, 2026 3.38 2.49 -- 4.87 2.49 4.87 USD Dec 02, 2016 Dec 02, 2016 HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 2248497.6 0.20836 2248497.6 2213000 United States -- USD 1.32 5.31 1 Oct 15, 2025 4.9 1.44 -- 5.31 1.44 5.31 USD Oct 15, 2016 Dec 30, 2016 AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 2206150.16 0.20443 2206150.16 2222000 Australia -- USD 1.55 5.02 1 Nov 16, 2025 3.7 1.54 -- 5.02 1.54 5.02 USD Nov 16, 2015 Nov 16, 2015 PEPSICO INC Corporates Fixed Income 2107562.92 0.1953 2107562.92 2135000 United States -- USD 1.04 5.04 1 Apr 30, 2025 2.75 1.04 -- 5.04 1.04 5.04 USD Apr 30, 2015 Apr 30, 2015 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2100678.85 0.19466 2100678.85 2443000 United States -- USD 5.59 5.06 1 Jun 01, 2030 2.25 5.57 -- 5.06 5.57 5.06 USD May 12, 2020 May 12, 2020 MICROSOFT CORPORATION Corporates Fixed Income 2093501.14 0.19399 2093501.14 2196000 United States -- USD 2.24 4.65 1 Aug 08, 2026 2.4 2.25 -- 4.65 2.25 4.65 USD Aug 08, 2016 Aug 08, 2016 FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 2082005.08 0.19293 2082005.08 2096000 United States -- USD 1.13 5.55 1 Jun 15, 2025 4 1.16 -- 5.55 1.16 5.55 USD Jun 15, 2015 Jun 15, 2015 STATE STREET CORP Corporates Fixed Income 2079349.26 0.19268 2079349.26 2158000 United States -- USD 2.03 4.93 1 May 19, 2026 2.65 2.03 -- 4.93 2.03 4.93 USD May 19, 2016 May 19, 2016 BANK OF AMERICA CORP MTN Corporates Fixed Income 2049994.32 0.18996 2049994.32 2128000 United States -- USD 3.07 4.81 1 Oct 21, 2027 3.25 3.26 -- 4.81 3.26 4.81 USD Oct 21, 2016 Oct 21, 2016 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2050000 0.18996 2050000 2050000 United States -- USD 0.13 5.13 1 -- 5.34 0.14 -- 5.13 0.14 5.13 USD -- Feb 04, 2009 JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 2037818.03 0.18883 2037818.03 2078000 United States -- USD 1.74 5.25 1 Feb 14, 2026 3.9 1.78 -- 5.25 1.78 5.25 USD Aug 14, 2016 Dec 28, 2016 ZOETIS INC Corporates Fixed Income 2032374.78 0.18833 2032374.78 2023000 United States -- USD 1.43 5.28 1 Nov 13, 2025 4.5 1.52 -- 5.28 1.52 5.28 USD Nov 13, 2015 Nov 13, 2015 CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 2019505.31 0.18714 2019505.31 1964000 United States -- USD 1.44 5.2 1 Oct 14, 2025 5.45 1.43 -- 5.2 1.43 5.2 USD Oct 14, 2022 Oct 14, 2022 BEST BUY CO INC Corporates Fixed Income 2014519.81 0.18667 2014519.81 2004000 United States -- USD 3.88 4.86 1 Oct 01, 2028 4.45 3.95 -- 4.86 3.95 4.86 USD Sep 27, 2018 Sep 27, 2018 DIAGEO CAPITAL PLC Corporates Fixed Income 1992722.1 0.18465 1992722.1 2025000 United Kingdom -- USD 3.65 4.67 1 May 18, 2028 3.88 3.72 -- 4.67 3.72 4.67 USD May 18, 2018 May 18, 2018 BANK OF NOVA SCOTIA MTN Corporates Fixed Income 1987110.1 0.18413 1987110.1 1985000 Canada -- USD 1.74 5.11 1 Feb 02, 2026 4.75 1.73 -- 5.11 1.73 5.11 USD Feb 02, 2023 Feb 02, 2023 BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 1978571.4 0.18334 1978571.4 2040000 United States -- USD 2.09 5.24 1 Jun 27, 2026 3.4 2.11 -- 5.24 2.11 5.24 USD Jun 27, 2016 Jun 27, 2016 RELX CAPITAL INC Corporates Fixed Income 1960168.46 0.18164 1960168.46 2156000 United Kingdom -- USD 5.42 4.93 1 May 22, 2030 3 5.43 -- 4.93 5.43 4.93 USD May 22, 2020 May 22, 2020 ECOLAB INC Corporates Fixed Income 1933599.33 0.17918 1933599.33 2012000 United States -- USD 3.33 4.73 1 Dec 01, 2027 3.25 3.37 -- 4.73 3.37 4.73 USD Nov 27, 2017 Apr 17, 2018 BEST BUY CO INC Corporates Fixed Income 1931998.39 0.17903 1931998.39 2295000 United States -- USD 5.9 5 1 Oct 01, 2030 1.95 5.89 -- 5 5.89 5 USD Oct 01, 2020 Oct 01, 2020 JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 1900828.73 0.17614 1900828.73 2303000 United States -- USD 5.97 4.95 1 Sep 15, 2030 1.75 5.95 -- 4.95 5.95 4.95 USD Sep 11, 2020 Sep 11, 2020 TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1900838.16 0.17614 1900838.16 1960000 United States -- USD 1.86 5.15 1 Mar 21, 2026 3.5 1.88 -- 5.15 1.88 5.15 USD Mar 21, 2019 Mar 21, 2019 HARLEY-DAVIDSON INC Corporates Fixed Income 1896175.14 0.17571 1896175.14 1932000 United States -- USD 1.26 5.4 1 Jul 28, 2025 3.5 1.28 -- 5.4 1.28 5.4 USD Jul 28, 2015 Jul 28, 2015 EVERSOURCE ENERGY Corporates Fixed Income 1888761.74 0.17502 1888761.74 2337000 United States -- USD 5.9 5.26 1 Aug 15, 2030 1.65 5.87 -- 5.26 5.87 5.26 USD Aug 14, 2020 Aug 14, 2020 XYLEM INC/NY Corporates Fixed Income 1876946.06 0.17393 1876946.06 1935000 United States -- USD 2.38 5.05 1 Nov 01, 2026 3.25 2.41 -- 5.05 2.41 5.05 USD Oct 11, 2016 Oct 11, 2016 NATIONAL GRID PLC Corporates Fixed Income 1867066.68 0.17301 1867066.68 1795000 United Kingdom -- USD 6.97 5.48 1 Jun 12, 2033 5.81 6.98 -- 5.48 6.83 5.48 USD Jun 12, 2023 Jun 12, 2023 MICROSOFT CORPORATION Corporates Fixed Income 1864469.03 0.17277 1864469.03 1889000 United States -- USD 1.48 4.8 1 Nov 03, 2025 3.13 1.52 -- 4.8 1.52 4.8 USD Nov 03, 2015 Nov 03, 2015 NSTAR ELECTRIC CO Corporates Fixed Income 1834570.24 0.17 1834570.24 1895000 United States -- USD 2.85 4.71 1 May 15, 2027 3.2 2.9 -- 4.71 2.9 4.71 USD May 15, 2017 May 15, 2017 KELLANOVA Corporates Fixed Income 1815869.79 0.16827 1815869.79 1851000 United States -- USD 1.89 5.1 1 Apr 01, 2026 3.25 1.88 -- 5.1 1.88 5.1 USD Mar 07, 2016 Mar 07, 2016 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1790806.59 0.16594 1790806.59 1850000 United States -- USD 1.96 4.98 1 May 04, 2026 2.8 1.98 -- 4.98 1.98 4.98 USD May 02, 2016 May 02, 2016 BANK OF NOVA SCOTIA Corporates Fixed Income 1789860.2 0.16586 1789860.2 1795000 Canada -- USD 1.62 5.45 1 Dec 16, 2025 4.5 1.61 -- 5.45 1.61 5.45 USD Dec 16, 2015 Dec 16, 2015 GILEAD SCIENCES INC Corporates Fixed Income 1785175.44 0.16542 1785175.44 1826000 United States -- USD 1.77 5.03 1 Mar 01, 2026 3.65 1.83 -- 5.03 1.83 5.03 USD Sep 14, 2015 Sep 14, 2015 CNH INDUSTRIAL NV MTN Corporates Fixed Income 1770832.91 0.16409 1770832.91 1814000 United Kingdom -- USD 3.24 5 1 Nov 15, 2027 3.85 3.29 -- 5 3.29 5 USD Nov 14, 2017 Nov 14, 2017 BANK OF NOVA SCOTIA Corporates Fixed Income 1759362.14 0.16303 1759362.14 1898000 Canada -- USD 1.87 5.11 1 Mar 02, 2026 1.05 1.87 -- 5.11 1.87 5.11 USD Mar 02, 2021 Mar 02, 2021 3M CO MTN Corporates Fixed Income 1756714.68 0.16279 1756714.68 1799000 United States -- USD 1.31 5.13 1 Aug 07, 2025 3 1.31 -- 5.13 1.31 5.13 USD Aug 07, 2015 Aug 07, 2015 USD CASH Cash and/or Derivatives Cash 1755579.61 0.16268 1755579.61 1755580 United States -- USD 0 5.34 1 -- 0 0 -- 5.34 0 5.34 USD -- Jan 01, 1989 EDWARDS LIFESCIENCES CORP Corporates Fixed Income 1749782.83 0.16214 1749782.83 1774000 United States -- USD 3.7 4.99 1 Jun 15, 2028 4.3 3.76 -- 4.99 3.76 4.99 USD Jun 15, 2018 Jun 15, 2018 STATE STREET CORP Corporates Fixed Income 1746606.29 0.16185 1746606.29 1774000 United States -- USD 1.33 5 1 Aug 18, 2025 3.55 1.33 -- 5 1.33 5 USD Aug 18, 2015 Aug 18, 2015 MICROSOFT CORPORATION Corporates Fixed Income 1691702.28 0.15676 1691702.28 1736000 United States -- USD 2.62 4.43 1 Feb 06, 2027 3.3 2.68 -- 4.43 2.68 4.43 USD Feb 06, 2017 Feb 06, 2017 BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1688691.32 0.15648 1688691.32 1757000 United States -- USD 3.18 4.98 1 Sep 25, 2027 3.75 3.22 -- 4.98 3.22 4.98 USD Sep 25, 2017 Sep 25, 2017 CH ROBINSON WORLDWIDE INC Corporates Fixed Income 1688647.63 0.15648 1688647.63 1705000 United States -- USD 3.55 4.98 1 Apr 15, 2028 4.2 3.6 -- 4.98 3.6 4.98 USD Apr 11, 2018 Apr 11, 2018 NVIDIA CORPORATION Corporates Fixed Income 1682465.61 0.1559 1682465.61 1824000 United States -- USD 5.3 4.61 1 Apr 01, 2030 2.85 5.33 -- 4.61 5.33 4.61 USD Mar 31, 2020 Mar 31, 2020 ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1680829.12 0.15575 1680829.12 1753000 Belgium -- USD 12.85 5.28 1 Feb 01, 2046 4.9 12.98 -- 5.28 12.98 5.28 USD Feb 01, 2019 May 13, 2019 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1647258.51 0.15264 1647258.51 1609000 Ireland -- USD 1.16 5.62 1 Jul 15, 2025 6.5 1.22 -- 5.57 1.14 5.57 USD Jun 08, 2020 Jun 08, 2020 BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 1645962.23 0.15252 1645962.23 1311000 United Kingdom -- USD 5.07 5.51 1 Dec 15, 2030 9.63 5.03 -- 5.51 5.03 5.51 USD Dec 12, 2000 Dec 12, 2000 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1642019.96 0.15216 1642019.96 1717000 United States -- USD 2.42 4.73 1 Nov 01, 2026 2.5 2.44 -- 4.73 2.44 4.73 USD Oct 31, 2016 Oct 31, 2016 TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 1601500.32 0.1484 1601500.32 1841000 United States -- USD 6.12 5.22 1 Apr 01, 2031 2.75 6.11 -- 5.22 6.11 5.22 USD Mar 22, 2021 Mar 22, 2021 RELX CAPITAL INC Corporates Fixed Income 1601295.31 0.14838 1601295.31 1667000 United Kingdom -- USD 4.39 4.93 1 Mar 18, 2029 4 4.44 -- 4.93 4.44 4.93 USD Mar 18, 2019 Mar 18, 2019 3M CO MTN Corporates Fixed Income 1598979.38 0.14817 1598979.38 1710000 United States -- USD 2.36 5.09 1 Sep 19, 2026 2.25 2.36 -- 5.09 2.36 5.09 USD Sep 19, 2016 Sep 19, 2016 DIAGEO CAPITAL PLC Corporates Fixed Income 1575644.49 0.14601 1575644.49 1832000 United Kingdom -- USD 5.54 4.84 1 Apr 29, 2030 2 5.54 -- 4.84 5.54 4.84 USD Apr 29, 2020 Apr 29, 2020 PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1517019.5 0.14057 1517019.5 1872000 United States -- USD 5.91 5.16 1 Aug 15, 2030 1.6 5.89 -- 5.16 5.89 5.16 USD Aug 14, 2020 Aug 14, 2020 JANUS HENDERSON US (HOLDINGS) INC Corporates Fixed Income 1511519.23 0.14006 1511519.23 1512000 United States -- USD 1.17 5.49 1 Aug 01, 2025 4.88 1.27 -- 5.49 1.27 5.49 USD Jul 31, 2015 Jul 31, 2015 DIAGEO CAPITAL PLC Corporates Fixed Income 1502521.61 0.13923 1502521.61 1680000 United Kingdom -- USD 5.04 4.76 1 Oct 24, 2029 2.38 5.05 -- 4.76 5.05 4.76 USD Oct 03, 2019 Oct 03, 2019 NATIONAL BANK OF CANADA MTN Corporates Fixed Income 1488234.4 0.13791 1488234.4 1440000 Canada -- USD 4.08 5.16 1 Dec 18, 2028 5.6 4.06 -- 5.16 4.06 5.16 USD Dec 18, 2023 Dec 18, 2023 XYLEM INC Corporates Fixed Income 1466997.25 0.13594 1466997.25 1626000 United States -- USD 3.62 4.86 1 Jan 30, 2028 1.95 3.61 -- 4.86 3.61 4.86 USD Jun 26, 2020 Jun 26, 2020 AMERICAN EXPRESS COMPANY Corporates Fixed Income 1466484.41 0.13589 1466484.41 1462000 United States -- USD 1.49 5.07 1 Nov 06, 2025 4.2 1.51 -- 5.07 1.51 5.07 USD Nov 06, 2018 Nov 06, 2018 PEPSICO INC Corporates Fixed Income 1460846.66 0.13537 1460846.66 1518000 United States -- USD 3.22 4.58 1 Oct 15, 2027 3 3.27 -- 4.58 3.27 4.58 USD Oct 10, 2017 Oct 10, 2017 HESS CORP Corporates Fixed Income 1445287.3 0.13393 1445287.3 1443000 United States -- USD 2.64 5 1 Apr 01, 2027 4.3 2.73 -- 5 2.73 5 USD Sep 28, 2016 Sep 28, 2016 CVS HEALTH CORP Corporates Fixed Income 1423155.6 0.13188 1423155.6 1572000 United States -- USD 13.17 5.79 1 Mar 25, 2048 5.05 13.25 -- 5.79 13.25 5.79 USD Mar 09, 2018 Mar 09, 2018 BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 1410938.06 0.13074 1410938.06 1468000 United States -- USD 2.22 5.17 1 Aug 15, 2026 3.25 2.24 -- 5.17 2.24 5.17 USD Aug 15, 2016 Aug 15, 2016 MUNICH RE AMERICA CORP Corporates Fixed Income 1401411.58 0.12986 1401411.58 1296000 United States -- USD 2.42 5.05 1 Dec 15, 2026 7.45 2.41 -- 5.05 2.41 5.05 USD Dec 24, 1996 Mar 14, 1997 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1391556.86 0.12895 1391556.86 1452000 Canada -- USD 2.33 6.09 1 Sep 15, 2031 3.63 2.27 -- 5.51 2.31 5.51 USD Sep 15, 2016 Sep 15, 2016 BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 1384675.53 0.12831 1384675.53 1447000 United States -- USD 3.36 4.9 1 Dec 15, 2027 3.34 3.4 -- 4.9 3.4 4.9 USD Dec 11, 2017 Jan 31, 2018 NVIDIA CORPORATION Corporates Fixed Income 1383187.54 0.12817 1383187.54 1628000 United States -- USD 6.5 4.56 1 Jun 15, 2031 2 6.51 -- 4.56 6.51 4.56 USD Jun 16, 2021 Jun 16, 2021 CROWN CASTLE INC Corporates Fixed Income 1373046.74 0.12723 1373046.74 1442000 United States -- USD 3.5 5.31 1 Feb 15, 2028 3.8 3.53 -- 5.31 3.53 5.31 USD Jan 16, 2018 Jan 16, 2018 SANTANDER HOLDINGS USA INC Corporates Fixed Income 1365738.22 0.12656 1365738.22 1376000 United States -- USD 1.19 5.8 1 Jul 17, 2025 4.5 1.24 -- 5.8 1.24 5.8 USD Jul 17, 2015 Jul 17, 2015 MICROSOFT CORPORATION Corporates Fixed Income 1361420.31 0.12616 1361420.31 1472000 United States -- USD 8.74 4.43 1 Feb 12, 2035 3.5 8.81 -- 4.43 8.81 4.43 USD Feb 12, 2015 Feb 12, 2015 COCA-COLA CO Corporates Fixed Income 1357641.43 0.12581 1357641.43 1585000 United States -- USD 6.93 4.54 1 Jan 05, 2032 2.25 6.91 -- 4.54 6.91 4.54 USD May 05, 2021 May 05, 2021 GILEAD SCIENCES INC Corporates Fixed Income 1351043.83 0.12519 1351043.83 1417000 United States -- USD 2.71 4.75 1 Mar 01, 2027 2.95 2.75 -- 4.75 2.75 4.75 USD Sep 20, 2016 Sep 20, 2016 NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 1340686.55 0.12423 1340686.55 1406000 Australia -- USD 2.18 4.91 1 Jul 12, 2026 2.5 2.18 -- 4.91 2.18 4.91 USD Jul 12, 2016 Jul 12, 2016 JPMORGAN CHASE & CO Corporates Fixed Income 1322410.87 0.12254 1322410.87 1340000 United States -- USD 6.57 5.41 1 Jul 25, 2033 4.91 6.68 -- 5.23 6.68 5.23 USD Jul 25, 2022 Jul 25, 2022 XYLEM INC Corporates Fixed Income 1312625.27 0.12163 1312625.27 1550000 United States -- USD 6.16 4.98 1 Jan 30, 2031 2.25 6.15 -- 4.98 6.15 4.98 USD Jun 26, 2020 Jun 26, 2020 SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 1303698.56 0.12081 1303698.56 1356000 United States -- USD 2 4.88 1 May 15, 2026 2.5 2.02 -- 4.88 2.02 4.88 USD May 19, 2016 May 19, 2016 LLOYDS BANKING GROUP PLC Corporates Fixed Income 1301052.73 0.12056 1301052.73 1402000 United Kingdom -- USD 2.02 5.66 1 May 11, 2027 1.63 2.02 -- 5.58 2.02 5.58 USD Mar 11, 2021 Mar 11, 2021 WESTPAC BANKING CORP Corporates Fixed Income 1296663.24 0.12015 1296663.24 1337000 Australia -- USD 2.01 4.89 1 May 13, 2026 2.85 2.01 -- 4.89 2.01 4.89 USD May 13, 2016 May 13, 2016 AUTOMATIC DATA PROCESSING INC Corporates Fixed Income 1289385.7 0.11948 1289385.7 1316000 United States -- USD 1.37 4.9 1 Sep 15, 2025 3.38 1.41 -- 4.9 1.41 4.9 USD Sep 15, 2015 Sep 15, 2015 VF CORPORATION Corporates Fixed Income 1289249.66 0.11947 1289249.66 1398000 United States -- USD 2.85 6.04 1 Apr 23, 2027 2.8 2.84 -- 6.04 2.84 6.04 USD Apr 23, 2020 Apr 23, 2020 NATIONAL GRID USA Corporates Fixed Income 1289025.25 0.11945 1289025.25 1270000 United States -- USD 7.9 5.89 1 Apr 01, 2035 5.8 7.82 -- 5.89 7.82 5.89 USD Mar 31, 2005 Mar 31, 2005 TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 1261138.2 0.11686 1261138.2 1311000 United States -- USD 3.93 4.81 1 Aug 21, 2028 3.75 3.98 -- 4.81 3.98 4.81 USD Feb 21, 2018 Feb 21, 2018 DIAGEO CAPITAL PLC Corporates Fixed Income 1255369.76 0.11633 1255369.76 1316000 United Kingdom -- USD 1.45 5.07 1 Sep 29, 2025 1.38 1.45 -- 5.07 1.45 5.07 USD Apr 29, 2020 Apr 29, 2020 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1254913.78 0.11629 1254913.78 1315000 United States -- USD 4.57 4.8 1 May 15, 2029 3.5 4.56 -- 4.8 4.56 4.8 USD May 15, 2019 May 15, 2019 CARDINAL HEALTH INC Corporates Fixed Income 1246409.45 0.1155 1246409.45 1299000 United States -- USD 2.93 5.12 1 Jun 15, 2027 3.41 2.96 -- 5.12 2.96 5.12 USD Jun 12, 2017 Jun 12, 2017 HASBRO INC Corporates Fixed Income 1239978.48 0.1149 1239978.48 1282000 United States -- USD 2.43 5.41 1 Nov 19, 2026 3.55 2.45 -- 5.41 2.45 5.41 USD Nov 19, 2019 Nov 19, 2019 PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1235579.94 0.11449 1235579.94 1480000 United States -- USD 6.71 5.25 1 Nov 15, 2031 2.45 6.68 -- 5.25 6.68 5.25 USD Nov 08, 2021 Nov 08, 2021 KELLANOVA Corporates Fixed Income 1232663.16 0.11422 1232663.16 1437000 United States -- USD 5.62 4.93 1 Jun 01, 2030 2.1 5.61 -- 4.93 5.61 4.93 USD Jun 01, 2020 Jun 01, 2020 OVINTIV INC Corporates Fixed Income 1211810.36 0.11229 1211810.36 1200000 United States -- USD 1.52 5.55 1 Jan 01, 2026 5.38 1.64 -- 5.55 1.64 5.55 USD Mar 10, 2015 Mar 10, 2015 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 1188287.07 0.11011 1188287.07 1262000 United States -- USD 2.34 4.91 1 Sep 09, 2026 2.3 2.33 -- 4.91 2.33 4.91 USD Sep 09, 2016 Sep 09, 2016 CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1182710.9 0.1096 1182710.9 1187000 United States -- USD 1.1 5.5 1 May 23, 2025 3.95 1.1 -- 5.5 1.1 5.5 USD May 23, 2022 May 23, 2022 KONINKLIJKE KPN NV Corporates Fixed Income 1181504.79 0.10948 1181504.79 974000 Netherlands -- USD 4.99 5.22 1 Oct 01, 2030 8.38 4.96 -- 5.22 4.96 5.22 USD Oct 04, 2000 Feb 13, 2001 WELLS FARGO & COMPANY MTN Corporates Fixed Income 1180274.49 0.10937 1180274.49 1230000 United States -- USD 12.68 5.56 1 Apr 04, 2051 5.01 13.73 -- 5.48 13.68 5.48 USD Mar 30, 2020 Mar 30, 2020 WESTPAC BANKING CORP Corporates Fixed Income 1157856.4 0.10729 1157856.4 1203000 Australia -- USD 2.76 4.79 1 Mar 08, 2027 3.35 2.76 -- 4.79 2.76 4.79 USD Mar 06, 2017 Mar 06, 2017 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 1156791.16 0.10719 1156791.16 1028000 United States -- USD 8.83 5.76 1 Oct 01, 2037 6.75 8.76 -- 5.76 8.76 5.76 USD Oct 03, 2007 Oct 03, 2007 BANK OF AMERICA CORP MTN Corporates Fixed Income 1150700.91 0.10663 1150700.91 1162000 United States -- USD 6.51 5.49 1 Jul 22, 2033 5.01 6.65 -- 5.3 6.65 5.3 USD Jul 22, 2022 Jul 22, 2022 KIMBERLY-CLARK CORPORATION Corporates Fixed Income 1149726.59 0.10654 1149726.59 1175000 United States -- USD 1.33 4.94 1 Aug 15, 2025 3.05 1.33 -- 4.94 1.33 4.94 USD Aug 06, 2015 Aug 06, 2015 GENERAL MILLS INC Corporates Fixed Income 1149564.8 0.10652 1149564.8 1199000 United States -- USD 2.65 4.91 1 Feb 10, 2027 3.2 2.68 -- 4.91 2.68 4.91 USD Jan 17, 2017 Jan 17, 2017 KELLANOVA Corporates Fixed Income 1145572.82 0.10615 1145572.82 1194000 United States -- USD 3.28 5.01 1 Nov 15, 2027 3.4 3.32 -- 5.01 3.32 5.01 USD Nov 13, 2017 Nov 13, 2017 IBERDROLA INTERNATIONAL BV Corporates Fixed Income 1143122.94 0.10593 1143122.94 996000 Spain -- USD 8.54 5.25 1 Jul 15, 2036 6.75 8.48 -- 5.25 8.48 5.25 USD Jul 24, 2006 Jul 24, 2006 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 1138323.94 0.10548 1138323.94 1153000 United States -- USD 3.68 4.63 1 Apr 28, 2028 3.85 3.67 -- 4.63 3.67 4.63 USD Apr 30, 2018 Apr 30, 2018 NORTHERN TRUST CORPORATION Corporates Fixed Income 1130947.43 0.1048 1130947.43 1197000 United States -- USD 4.53 4.66 1 May 03, 2029 3.15 4.57 -- 4.66 4.57 4.66 USD May 03, 2019 May 03, 2019 WELLS FARGO & COMPANY(FX-FRN) MTN Corporates Fixed Income 1129485.98 0.10466 1129485.98 1185000 United States -- USD 2.78 5.63 1 Mar 24, 2028 3.53 2.78 -- 5.25 2.79 5.25 USD Mar 24, 2022 Mar 24, 2022 PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 1126441.78 0.10438 1126441.78 1135000 United States -- USD 16.04 5.51 1 May 19, 2063 5.34 15.77 -- 5.51 15.77 5.51 USD May 19, 2023 May 19, 2023 KELLANOVA Corporates Fixed Income 1120262.7 0.10381 1120262.7 1129000 United States -- USD 3.61 4.93 1 May 15, 2028 4.3 3.68 -- 4.93 3.68 4.93 USD May 14, 2018 May 14, 2018 ANHEUSER-BUSCH COMPANIES LLC Corporates Fixed Income 1106017.28 0.10249 1106017.28 1132000 Belgium -- USD 8.82 5.04 1 Feb 01, 2036 4.7 8.88 -- 5.04 8.88 5.04 USD Feb 01, 2019 May 13, 2019 CUMMINS INC Corporates Fixed Income 1100164.77 0.10195 1100164.77 1341000 United States -- USD 5.98 4.8 1 Sep 01, 2030 1.5 5.96 -- 4.8 5.96 4.8 USD Aug 24, 2020 Aug 24, 2020 PEPSICO INC Corporates Fixed Income 1094747.91 0.10144 1094747.91 1198000 United States -- USD 4.84 4.55 1 Jul 29, 2029 2.63 4.86 -- 4.55 4.86 4.55 USD Jul 29, 2019 Jul 29, 2019 NSTAR ELECTRIC CO Corporates Fixed Income 1091461.99 0.10114 1091461.99 1133000 United States -- USD 5.12 5.04 1 Apr 01, 2030 3.95 5.15 -- 5.04 5.15 5.04 USD Mar 26, 2020 Mar 26, 2020 OSHKOSH CORP Corporates Fixed Income 1084992.94 0.10054 1084992.94 1214000 United States -- USD 5.27 5.26 1 Mar 01, 2030 3.1 5.27 -- 5.26 5.27 5.26 USD Feb 26, 2020 Feb 26, 2020 PROCTER & GAMBLE CO Corporates Fixed Income 1082424.87 0.1003 1082424.87 1136000 United States -- USD 3.16 4.49 1 Aug 11, 2027 2.85 3.15 -- 4.49 3.15 4.49 USD Aug 11, 2017 Aug 11, 2017 ECOLAB INC Corporates Fixed Income 1081777.86 0.10024 1081777.86 1075000 United States -- USD 5.08 4.69 1 Mar 24, 2030 4.8 5.16 -- 4.68 4.97 4.68 USD Mar 24, 2020 Mar 24, 2020 PEPSICO INC Corporates Fixed Income 1077061.78 0.09981 1077061.78 1111000 United States -- USD 1.79 4.69 1 Feb 24, 2026 2.85 1.82 -- 4.69 1.82 4.69 USD Feb 24, 2016 Feb 24, 2016 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 1075604.37 0.09967 1075604.37 1130000 United States -- USD 4.4 4.99 1 Apr 01, 2029 3.5 4.43 -- 4.99 4.43 4.99 USD Apr 04, 2019 Apr 04, 2019 ORANGE SA Corporates Fixed Income 1069995.52 0.09915 1069995.52 877000 France -- USD 5.34 5.28 1 Mar 01, 2031 8.5 5.3 -- 5.28 5.3 5.28 USD Sep 01, 2001 Feb 11, 2002 AUTODESK INC Corporates Fixed Income 1067584.01 0.09893 1067584.01 1103000 United States -- USD 2.92 4.93 1 Jun 15, 2027 3.5 2.96 -- 4.93 2.96 4.93 USD Jun 08, 2017 Jun 08, 2017 HSBC HOLDINGS PLC Corporates Fixed Income 1065689.53 0.09875 1065689.53 1151000 United Kingdom -- USD 1.57 6.96 1 May 24, 2027 1.59 1.09 -- 6.96 1.1 6.96 USD Nov 24, 2020 Nov 24, 2020 ABB FINANCE USA INC Corporates Fixed Income 1062482.62 0.09845 1062482.62 1065000 Switzerland -- USD 3.53 4.37 1 Apr 03, 2028 3.8 3.61 -- 4.37 3.61 4.37 USD Apr 03, 2018 Apr 03, 2018 BARCLAYS PLC Corporates Fixed Income 1062008.25 0.09841 1062008.25 1060000 United Kingdom -- USD 1.27 6.34 1 Aug 09, 2026 5.3 1.28 -- 5.7 1.29 5.7 USD Aug 09, 2022 Aug 09, 2022 JPMORGAN CHASE & CO Corporates Fixed Income 1049386.75 0.09724 1049386.75 1062000 United States -- USD 2.51 5.06 1 Dec 15, 2026 4.13 2.5 -- 5.06 2.5 5.06 USD Dec 09, 2014 Dec 09, 2014 TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 1048041.05 0.09712 1048041.05 1100000 United States -- USD 4.42 4.89 1 Mar 21, 2029 3.8 4.46 -- 4.89 4.46 4.89 USD Mar 21, 2019 Mar 21, 2019 INTEL CORPORATION Corporates Fixed Income 1044062.64 0.09675 1044062.64 1058000 United States -- USD 1.24 5.19 1 Jul 29, 2025 3.7 1.28 -- 5.19 1.28 5.19 USD Jul 29, 2015 Jul 29, 2015 ZOETIS INC Corporates Fixed Income 1039729.84 0.09635 1039729.84 1107000 United States -- USD 3.2 4.97 1 Sep 12, 2027 3 3.22 -- 4.97 3.22 4.97 USD Sep 12, 2017 Sep 12, 2017 COCA-COLA CO Corporates Fixed Income 1021617.22 0.09467 1021617.22 1265000 United States -- USD 6.49 4.65 1 Mar 15, 2031 1.38 6.47 -- 4.65 6.47 4.65 USD Sep 18, 2020 Sep 18, 2020 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 1020455.39 0.09456 1020455.39 1045000 Japan -- USD 4.03 4.69 1 Sep 11, 2028 4.05 4.01 -- 4.69 4.01 4.69 USD Sep 11, 2018 Sep 11, 2018 UBS AG (LONDON BRANCH) Corporates Fixed Income 1017178.22 0.09426 1017178.22 990000 Switzerland -- USD 3.92 5.02 1 Sep 11, 2028 5.65 3.9 -- 5.02 3.9 5.02 USD Sep 11, 2023 Sep 11, 2023 HOME DEPOT INC Corporates Fixed Income 1009287.22 0.09353 1009287.22 1086000 United States -- USD 4.67 4.67 1 Jun 15, 2029 2.95 4.7 -- 4.67 4.7 4.67 USD Jun 17, 2019 Jun 17, 2019 MORGAN STANLEY MTN Corporates Fixed Income 1009170.05 0.09351 1009170.05 1095000 United States -- USD 2.23 5.55 1 Jul 20, 2027 1.51 2.21 -- 5.29 2.22 5.29 USD Jul 20, 2021 Jul 20, 2021 3M CO MTN Corporates Fixed Income 1006874.44 0.0933 1006874.44 1060000 United States -- USD 4.01 4.92 1 Sep 14, 2028 3.63 4.05 -- 4.92 4.05 4.92 USD Sep 14, 2018 Sep 14, 2018 MORGAN STANLEY MTN Corporates Fixed Income 1004724.89 0.0931 1004724.89 1029000 United States -- USD 4.2 5.44 1 Jan 23, 2030 4.43 5.01 -- 5.18 4.24 5.18 USD Jan 23, 2019 Jan 23, 2019 HSBC HOLDINGS PLC Corporates Fixed Income 993451.45 0.09206 993451.45 1011000 United Kingdom -- USD 3.71 5.67 1 Jun 19, 2029 4.58 4.51 -- 5.38 3.74 5.38 USD Jun 19, 2018 Jun 19, 2018 ING GROEP NV Corporates Fixed Income 987868.69 0.09154 987868.69 1001000 Netherlands -- USD 2.74 5.14 1 Mar 29, 2027 3.95 2.73 -- 5.14 2.73 5.14 USD Mar 29, 2017 Mar 29, 2017 AUTODESK INC Corporates Fixed Income 987121.61 0.09147 987121.61 1170000 United States -- USD 6.8 4.97 1 Dec 15, 2031 2.4 6.79 -- 4.97 6.79 4.97 USD Oct 07, 2021 Oct 07, 2021 HSBC HOLDINGS PLC Corporates Fixed Income 976099.78 0.09045 976099.78 1152000 United Kingdom -- USD 6.38 5.55 1 May 24, 2032 2.8 6.22 -- 5.55 6.22 5.55 USD May 24, 2021 May 24, 2021 CIGNA GROUP Corporates Fixed Income 971682.83 0.09004 971682.83 976000 United States -- USD 3.93 4.97 1 Oct 15, 2028 4.38 3.99 -- 4.97 3.99 4.97 USD Apr 15, 2019 Aug 27, 2019 AMERICAN EXPRESS COMPANY Corporates Fixed Income 970362.16 0.08992 970362.16 997000 United States -- USD 2.01 5 1 May 20, 2026 3.13 2.02 -- 5 2.02 5 USD May 20, 2019 May 20, 2019 GENERAL MILLS INC Corporates Fixed Income 964270.07 0.08935 964270.07 1065000 United States -- USD 5.34 4.95 1 Apr 15, 2030 2.88 5.35 -- 4.95 5.35 4.95 USD Apr 03, 2020 Apr 03, 2020 COMERICA BANK Corporates Fixed Income 963228.12 0.08926 963228.12 985000 United States -- USD 1.27 6.28 1 Jul 27, 2025 4 1.26 -- 6.28 1.26 6.28 USD Jul 27, 2015 Jul 27, 2015 JPMORGAN CHASE & CO Corporates Fixed Income 962821.3 0.08922 962821.3 838000 United States -- USD 9.41 5.14 1 May 15, 2038 6.4 9.36 -- 5.14 9.36 5.14 USD May 22, 2008 May 22, 2008 AMGEN INC Corporates Fixed Income 961918.98 0.08914 961918.98 950000 United States -- USD 7.01 5.12 1 Mar 02, 2033 5.25 7.05 -- 5.12 6.89 5.12 USD Mar 02, 2023 Mar 02, 2023 TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 961834.07 0.08913 961834.07 945000 United States -- USD 7.02 5.05 1 Mar 03, 2033 5.25 7.06 -- 5.04 6.9 5.04 USD Mar 03, 2023 Mar 03, 2023 FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 961093.21 0.08906 961093.21 923000 United States -- USD 6.92 5.56 1 Jun 01, 2033 5.88 6.93 -- 5.56 6.78 5.56 USD Jun 14, 2023 Jun 14, 2023 AXA SA Corporates Fixed Income 961006.3 0.08905 961006.3 795000 France -- USD 5.17 5.3 1 Dec 15, 2030 8.6 5.13 -- 5.3 5.13 5.3 USD Dec 15, 2000 Dec 15, 2000 CVS HEALTH CORP Corporates Fixed Income 960497.09 0.089 960497.09 1041000 United States -- USD 9.9 5.59 1 Mar 25, 2038 4.78 9.91 -- 5.59 9.91 5.59 USD Mar 09, 2018 Mar 09, 2018 OSHKOSH CORP Corporates Fixed Income 957672.22 0.08874 957672.22 958000 United States -- USD 3.58 5.07 1 May 15, 2028 4.6 3.65 -- 5.07 3.65 5.07 USD May 17, 2018 May 17, 2018 NATWEST GROUP PLC Corporates Fixed Income 956497.86 0.08863 956497.86 965000 United Kingdom -- USD 4.15 5.78 1 Jan 27, 2030 5.08 4.19 -- 5.49 4.19 5.49 USD Sep 27, 2018 Sep 27, 2018 LENNOX INTERNATIONAL INC Corporates Fixed Income 955685.45 0.08856 955685.45 1060000 United States -- USD 3.18 5.02 1 Aug 01, 2027 1.7 3.17 -- 5.02 3.17 5.02 USD Jul 30, 2020 Jul 30, 2020 TELUS CORPORATION Corporates Fixed Income 955033.18 0.0885 955033.18 1012000 Canada -- USD 2.7 5.04 1 Feb 16, 2027 2.8 2.71 -- 5.04 2.71 5.04 USD Sep 19, 2016 Sep 19, 2016 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 950238.95 0.08805 950238.95 985000 United States -- USD 2.65 5.37 1 Feb 07, 2028 3.44 3.53 -- 4.96 2.67 4.96 USD Feb 07, 2017 Feb 07, 2017 ABBVIE INC Corporates Fixed Income 947218.24 0.08777 947218.24 1077000 United States -- USD 14.33 5.21 1 Nov 21, 2049 4.25 14.44 -- 5.21 14.44 5.21 USD May 21, 2020 Nov 17, 2020 BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 947004.3 0.08775 947004.3 999000 United States -- USD 2.26 4.86 1 Aug 15, 2026 2.4 2.27 -- 4.86 2.27 4.86 USD Aug 18, 2016 Aug 18, 2016 BANK OF AMERICA CORP MTN Corporates Fixed Income 945254.46 0.08759 945254.46 1155000 United States -- USD 13.5 5.46 1 Mar 20, 2051 4.08 14.76 -- 5.4 14.72 5.4 USD Mar 20, 2020 Mar 20, 2020 HSBC HOLDINGS PLC Corporates Fixed Income 944011.21 0.08748 944011.21 995000 United Kingdom -- USD 4.44 5.69 1 May 22, 2030 3.97 4.5 -- 5.44 4.5 5.44 USD May 22, 2019 May 22, 2019 SANTANDER HOLDINGS USA INC Corporates Fixed Income 943185.05 0.0874 943185.05 962000 United States -- USD 2.93 5.36 1 Jul 13, 2027 4.4 2.99 -- 5.36 2.99 5.36 USD Jan 13, 2018 Mar 01, 2018 MORGAN STANLEY Corporates Fixed Income 939107.8 0.08702 939107.8 824000 United States -- USD 11.11 5.27 1 Jul 24, 2042 6.38 11.11 -- 5.27 11.11 5.27 USD Jul 24, 2012 Jul 24, 2012 COPT DEFENSE PROPERTIES LP Corporates Fixed Income 936928.96 0.08682 936928.96 995000 United States -- USD 1.89 5.46 1 Mar 15, 2026 2.25 1.88 -- 5.46 1.88 5.46 USD Sep 17, 2020 Sep 17, 2020 CROWN CASTLE INC Corporates Fixed Income 936738.67 0.0868 936738.67 947000 United States -- USD 1.7 5.35 1 Feb 15, 2026 4.45 1.77 -- 5.35 1.77 5.35 USD Feb 08, 2016 Feb 08, 2016 APPLE INC Corporates Fixed Income 934936.67 0.08664 934936.67 970000 United States -- USD 13.24 4.96 1 Feb 23, 2046 4.65 13.39 -- 4.96 13.39 4.96 USD Feb 23, 2016 Feb 23, 2016 AMGEN INC Corporates Fixed Income 927070.53 0.08591 927070.53 937000 United States -- USD 1.04 5.34 1 May 01, 2025 3.13 1.04 -- 5.34 1.04 5.34 USD May 01, 2015 May 01, 2015 CLOROX COMPANY Corporates Fixed Income 926792.74 0.08588 926792.74 942000 United States -- USD 3.64 4.72 1 May 15, 2028 3.9 3.71 -- 4.72 3.71 4.72 USD May 09, 2018 May 09, 2018 EXELON CORPORATION Corporates Fixed Income 922598.06 0.08549 922598.06 958000 United States -- USD 5.14 5.12 1 Apr 15, 2030 4.05 5.17 -- 5.12 5.17 5.12 USD Apr 01, 2020 Apr 01, 2020 BECTON DICKINSON AND COMPANY Corporates Fixed Income 921917.92 0.08543 921917.92 947000 United States -- USD 2.88 5 1 Jun 06, 2027 3.7 2.93 -- 5 2.93 5 USD Jun 06, 2017 Jun 06, 2017 BANK OF MONTREAL Corporates Fixed Income 920630.89 0.08531 920630.89 976000 Canada -- USD 3.38 5.75 1 Dec 15, 2032 3.8 3.33 -- 5.85 3.36 5.85 USD Dec 12, 2017 Dec 12, 2017 WARNERMEDIA HOLDINGS INC Corporates Fixed Income 917805.07 0.08505 917805.07 1110000 United States -- USD 13.41 6.51 1 Mar 15, 2052 5.14 13.38 -- 6.51 13.38 6.51 USD Mar 15, 2023 Apr 28, 2023 NATIONAL GRID PLC Corporates Fixed Income 916802.15 0.08496 916802.15 885000 United Kingdom -- USD 3.64 5.08 1 Jun 12, 2028 5.6 3.66 -- 5.07 3.59 5.07 USD Jun 12, 2023 Jun 12, 2023 HEXCEL CORPORATION Corporates Fixed Income 915884.19 0.08487 915884.19 920000 United States -- USD 1.22 5.73 1 Aug 15, 2025 4.95 1.31 -- 5.73 1.31 5.73 USD Aug 03, 2015 Aug 03, 2015 LKQ CORP Corporates Fixed Income 911540.3 0.08447 911540.3 880000 United States -- USD 3.64 5.22 1 Jun 15, 2028 5.75 3.66 -- 5.22 3.59 5.22 USD May 24, 2023 Oct 20, 2023 GXO LOGISTICS INC Corporates Fixed Income 910610.48 0.08438 910610.48 990000 United States -- USD 2.21 5.57 1 Jul 15, 2026 1.65 2.2 -- 5.57 2.2 5.57 USD Jan 15, 2022 Jun 23, 2022 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 909573.06 0.08429 909573.06 951000 United States -- USD 3.48 4.81 1 Jan 29, 2028 3.4 3.52 -- 4.81 3.52 4.81 USD Jan 29, 2018 Jan 29, 2018 ZOETIS INC Corporates Fixed Income 909621.41 0.08429 909621.41 860000 United States -- USD 6.66 5.06 1 Nov 16, 2032 5.6 6.7 -- 5.05 6.54 5.05 USD Nov 16, 2022 Nov 16, 2022 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 903638.39 0.08374 903638.39 944000 United States -- USD 2.09 4.96 1 Jun 15, 2026 2.55 2.1 -- 4.96 2.1 4.96 USD Jun 27, 2016 Jun 27, 2016 HOME DEPOT INC Corporates Fixed Income 899372.31 0.08334 899372.31 821000 United States -- USD 8.97 5.03 1 Dec 16, 2036 5.88 8.92 -- 5.03 8.92 5.03 USD Dec 19, 2006 Dec 19, 2006 CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 897873.99 0.0832 897873.99 825000 Switzerland -- USD 3.37 5.21 1 Feb 15, 2028 7.5 3.35 -- 5.21 3.35 5.21 USD Jan 09, 2023 Jan 09, 2023 HSBC HOLDINGS PLC Corporates Fixed Income 896570.75 0.08308 896570.75 881000 United Kingdom -- USD 5.04 5.08 1 Mar 31, 2030 4.95 5.01 -- 5.08 5.01 5.08 USD Mar 31, 2020 Mar 31, 2020 WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 896577.3 0.08308 896577.3 996000 United States -- USD 13.3 5.48 1 Apr 25, 2053 4.61 14.51 -- 5.44 14.48 5.44 USD Apr 25, 2022 Apr 25, 2022 CROWN CASTLE INC Corporates Fixed Income 895848.63 0.08301 895848.63 929000 United States -- USD 4.28 5.25 1 Feb 15, 2029 4.3 4.31 -- 5.25 4.31 5.25 USD Feb 11, 2019 Feb 11, 2019 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 893808.12 0.08282 893808.12 915000 United States -- USD 1.81 4.95 1 Feb 19, 2026 3.45 1.8 -- 4.95 1.8 4.95 USD Feb 19, 2016 Feb 19, 2016 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 891437.36 0.0826 891437.36 813000 United States -- USD 10.58 5.46 1 Feb 01, 2041 6.25 10.54 -- 5.46 10.54 5.46 USD Jan 28, 2011 Jan 28, 2011 VF CORPORATION Corporates Fixed Income 890677.75 0.08253 890677.75 915000 United States -- USD 1.03 6 1 Apr 23, 2025 2.4 1.02 -- 6 1.02 6 USD Apr 23, 2020 Apr 23, 2020 BARCLAYS PLC Corporates Fixed Income 886908.66 0.08219 886908.66 896000 United Kingdom -- USD 3.31 5.63 1 May 09, 2028 4.84 3.61 -- 5.63 3.61 5.63 USD May 09, 2017 May 09, 2017 DIAGEO CAPITAL PLC Corporates Fixed Income 886719.49 0.08217 886719.49 1075000 United Kingdom -- USD 7.15 4.91 1 Apr 29, 2032 2.13 7.14 -- 4.91 7.14 4.91 USD Apr 29, 2020 Apr 29, 2020 PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 884043.96 0.08192 884043.96 875000 United States -- USD 14.39 5.36 1 May 19, 2053 5.3 14.43 -- 5.36 14.43 5.36 USD May 19, 2023 May 19, 2023 ENEL AMERICAS SA Corporates Fixed Income 882678.85 0.08179 882678.85 905000 Chile -- USD 2.34 5.76 1 Oct 25, 2026 4 2.36 -- 5.76 2.36 5.76 USD Oct 25, 2016 Oct 25, 2016 VERIZON COMMUNICATIONS INC Corporates Fixed Income 877304.19 0.0813 877304.19 867000 United States -- USD 9.38 5.14 1 Mar 16, 2037 5.25 9.33 -- 5.14 9.33 5.14 USD Mar 16, 2017 Mar 16, 2017 ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 873472.81 0.08094 873472.81 970000 United States -- USD 11.76 6.02 1 May 15, 2044 5 11.8 -- 6.02 11.8 6.02 USD Nov 15, 2015 Dec 22, 2015 PEPSICO INC Corporates Fixed Income 870788.46 0.08069 870788.46 910000 United States -- USD 2.36 4.68 1 Oct 06, 2026 2.38 2.38 -- 4.68 2.38 4.68 USD Oct 06, 2016 Oct 06, 2016 MOLSON COORS BREWING CO Corporates Fixed Income 869325.47 0.08056 869325.47 904000 United States -- USD 2.14 5.07 1 Jul 15, 2026 3 2.17 -- 5.07 2.17 5.07 USD Jul 07, 2016 Jul 07, 2016 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 869158 0.08054 869158 1012000 United States -- USD 5.41 5.01 1 Mar 01, 2030 2.2 5.41 -- 5.01 5.41 5.01 USD Feb 25, 2020 Feb 25, 2020 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 866454.05 0.08029 866454.05 887000 United States -- USD 2.33 4.99 1 Jan 26, 2027 3.85 2.62 -- 4.99 2.62 4.99 USD Jan 26, 2017 Jan 26, 2017 KIMBERLY-CLARK CORPORATION Corporates Fixed Income 861466.74 0.07983 861466.74 909000 United States -- USD 4.5 4.67 1 Apr 25, 2029 3.2 4.54 -- 4.67 4.54 4.67 USD Apr 25, 2019 Apr 25, 2019 GILEAD SCIENCES INC Corporates Fixed Income 857654.08 0.07947 857654.08 1030000 United States -- USD 5.97 4.82 1 Oct 01, 2030 1.65 5.96 -- 4.82 5.96 4.82 USD Sep 30, 2020 Sep 30, 2020 INGREDION INC Corporates Fixed Income 855509.6 0.07928 855509.6 954000 United States -- USD 5.47 5.04 1 Jun 01, 2030 2.9 5.47 -- 5.04 5.47 5.04 USD May 13, 2020 May 13, 2020 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 854773.85 0.07921 854773.85 872000 United States -- USD 3.61 5.48 1 May 01, 2029 4.22 4.42 -- 5.23 3.64 5.23 USD Apr 23, 2018 Apr 23, 2018 MORGAN STANLEY Corporates Fixed Income 851960.04 0.07895 851960.04 875000 United States -- USD 2.63 4.9 1 Jan 20, 2027 3.63 2.62 -- 4.9 2.62 4.9 USD Jan 20, 2017 Jan 20, 2017 JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 848634.39 0.07864 848634.39 1044000 United States -- USD 6.75 5.05 1 Sep 16, 2031 2 6.73 -- 5.05 6.73 5.05 USD Sep 16, 2021 Sep 16, 2021 CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 848414.06 0.07862 848414.06 920000 United States -- USD 2.21 5.22 1 Jul 15, 2026 1.45 2.2 -- 5.22 2.2 5.22 USD May 24, 2021 May 24, 2021 TEXAS INSTRUMENTS INC Corporates Fixed Income 847023.29 0.07849 847023.29 953000 United States -- USD 4.99 4.62 1 Sep 04, 2029 2.25 5 -- 4.62 5 4.62 USD Sep 04, 2019 Sep 04, 2019 AT&T INC Corporates Fixed Income 846464.2 0.07844 846464.2 1215000 United States -- USD 16.2 5.62 1 Sep 15, 2055 3.55 16.12 -- 5.62 16.12 5.62 USD Mar 15, 2021 Sep 03, 2021 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 846467.48 0.07844 846467.48 781000 United States -- USD 6.89 5.04 1 Feb 15, 2033 6.13 6.84 -- 5.04 6.84 5.04 USD Feb 13, 2003 Feb 13, 2003 PEPSICO INC Corporates Fixed Income 840339.58 0.07787 840339.58 851000 United States -- USD 1.21 5.04 1 Jul 17, 2025 3.5 1.25 -- 5.04 1.25 5.04 USD Jul 17, 2015 Jul 17, 2015 CVS HEALTH CORP Corporates Fixed Income 838778.19 0.07773 838778.19 859000 United States -- USD 3.55 4.96 1 Mar 25, 2028 4.3 3.62 -- 4.96 3.62 4.96 USD Mar 09, 2018 Mar 09, 2018 CONSUMERS ENERGY COMPANY Corporates Fixed Income 838318.3 0.07768 838318.3 1440000 United States -- USD 19.01 5.11 1 May 01, 2060 2.5 18.79 -- 5.11 18.79 5.11 USD May 13, 2020 May 13, 2020 BANK OF AMERICA CORP MTN Corporates Fixed Income 836113.17 0.07748 836113.17 865000 United States -- USD 6.35 5.54 1 Apr 27, 2033 4.57 6.5 -- 5.38 6.5 5.38 USD Apr 27, 2022 Apr 27, 2022 JPMORGAN CHASE & CO Corporates Fixed Income 835279.6 0.0774 835279.6 855000 United States -- USD 6.37 5.41 1 Apr 26, 2033 4.59 6.51 -- 5.23 6.51 5.23 USD Apr 26, 2022 Apr 26, 2022 AMGEN INC Corporates Fixed Income 833184.71 0.07721 833184.71 950000 United States -- USD 5.35 4.92 1 Feb 21, 2030 2.45 5.35 -- 4.92 5.35 4.92 USD Feb 21, 2020 Feb 21, 2020 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 825985.18 0.07654 825985.18 840000 United States -- USD 4.04 4.9 1 Nov 16, 2028 4.13 4.1 -- 4.9 4.1 4.9 USD Aug 16, 2018 Aug 16, 2018 CITIGROUP INC Corporates Fixed Income 824282.54 0.07638 824282.54 638000 United States -- USD 9.44 5.44 1 Jul 15, 2039 8.13 9.4 -- 5.44 9.4 5.44 USD Jul 23, 2009 Jul 23, 2009 BARCLAYS PLC Corporates Fixed Income 822275.61 0.0762 822275.61 843000 United Kingdom -- USD 4.49 6.32 1 Jun 20, 2030 5.09 4.44 -- 5.95 4.45 5.95 USD Jun 20, 2019 Jun 20, 2019 WESTPAC BANKING CORP Corporates Fixed Income 816935.7 0.0757 816935.7 856000 Australia -- USD 2.28 4.87 1 Aug 19, 2026 2.7 2.27 -- 4.87 2.27 4.87 USD Aug 19, 2016 Aug 19, 2016 WARNERMEDIA HOLDINGS INC Corporates Fixed Income 816237.62 0.07564 816237.62 985000 United States -- USD 14.48 6.65 1 Mar 15, 2062 5.39 14.2 -- 6.65 14.2 6.65 USD Mar 15, 2023 Apr 28, 2023 UNITED PARCEL SERVICE INC Corporates Fixed Income 816044.73 0.07562 816044.73 729000 United States -- USD 9.41 5.11 1 Jan 15, 2038 6.2 9.36 -- 5.11 9.36 5.11 USD Jan 15, 2008 Jan 15, 2008 NOKIA OYJ Corporates Fixed Income 815378.1 0.07556 815378.1 835000 Finland -- USD 2.93 5.62 1 Jun 12, 2027 4.38 2.9 -- 5.62 2.9 5.62 USD Jun 12, 2017 Jun 12, 2017 AMGEN INC Corporates Fixed Income 814583.52 0.07548 814583.52 877000 United States -- USD 2.75 4.95 1 Feb 21, 2027 2.2 2.75 -- 4.95 2.75 4.95 USD Feb 21, 2020 Feb 21, 2020 HSBC HOLDINGS PLC Corporates Fixed Income 814003.7 0.07543 814003.7 875000 United Kingdom -- USD 2.91 5.32 1 Nov 22, 2027 2.25 2.5 -- 5.32 2.5 5.32 USD Nov 22, 2021 Nov 22, 2021 AIRCASTLE LTD Corporates Fixed Income 811159.75 0.07517 811159.75 824000 United States -- USD 2.03 5.59 1 Jun 15, 2026 4.25 2.06 -- 5.59 2.06 5.59 USD Jun 13, 2019 Jun 13, 2019 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 810846.79 0.07514 810846.79 839000 United States -- USD 2.66 4.79 1 Jan 27, 2027 3.3 2.65 -- 4.79 2.65 4.79 USD Jan 27, 2017 Jan 27, 2017 UNITEDHEALTH GROUP INC Corporates Fixed Income 807142.5 0.07479 807142.5 780000 United States -- USD 6.96 4.95 1 Feb 15, 2033 5.35 7 -- 4.94 6.84 4.94 USD Oct 28, 2022 Oct 28, 2022 OVINTIV INC Corporates Fixed Income 806751.13 0.07476 806751.13 715000 United States -- USD 5.77 5.76 1 Nov 01, 2031 7.38 5.71 -- 5.76 5.71 5.76 USD Oct 26, 2001 Oct 26, 2001 ACUITY BRANDS LIGHTING INC Corporates Fixed Income 806513.88 0.07474 806513.88 964000 United States -- USD 6.06 5.17 1 Dec 15, 2030 2.15 6.04 -- 5.17 6.04 5.17 USD Nov 10, 2020 Nov 10, 2020 WELLS FARGO & COMPANY Corporates Fixed Income 806285.76 0.07471 806285.76 785000 United States -- USD 8.8 5.83 1 Dec 15, 2036 5.95 8.72 -- 5.83 8.72 5.83 USD Dec 15, 2019 Mar 30, 2020 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 802869.27 0.0744 802869.27 796000 Belgium -- USD 4.15 4.74 1 Jan 23, 2029 4.75 4.23 -- 4.74 4.23 4.74 USD Jan 23, 2019 Jan 23, 2019 ASTRAZENECA PLC Corporates Fixed Income 802514.28 0.07436 802514.28 708000 United Kingdom -- USD 9.28 5.09 1 Sep 15, 2037 6.45 9.23 -- 5.09 9.23 5.09 USD Sep 12, 2007 Sep 12, 2007 INTEL CORPORATION Corporates Fixed Income 799835.14 0.07412 799835.14 909000 United States -- USD 4.14 4.72 1 Aug 12, 2028 1.6 4.13 -- 4.72 4.13 4.72 USD Aug 12, 2021 Aug 12, 2021 LAM RESEARCH CORPORATION Corporates Fixed Income 799354.23 0.07407 799354.23 823000 United States -- USD 4.37 4.69 1 Mar 15, 2029 4 4.44 -- 4.69 4.44 4.69 USD Mar 04, 2019 Mar 04, 2019 SYNCHRONY BANK Corporates Fixed Income 796126.4 0.07377 796126.4 805000 United States -- USD 3.04 6.16 1 Aug 23, 2027 5.63 3.03 -- 6.16 3.03 6.16 USD Aug 23, 2022 Aug 23, 2022 MORGAN STANLEY Corporates Fixed Income 792921.95 0.07348 792921.95 828000 United States -- USD 3.03 5.58 1 Jul 22, 2028 3.59 3.89 -- 5.21 3.05 5.21 USD Jul 24, 2017 Jul 24, 2017 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 792504.1 0.07344 792504.1 815000 United States -- USD 2.28 5.15 1 Nov 16, 2026 3.5 2.44 -- 5.15 2.44 5.15 USD Nov 16, 2016 Nov 16, 2016 INTEL CORPORATION Corporates Fixed Income 789629.6 0.07317 789629.6 821000 United States -- USD 2.01 4.96 1 May 19, 2026 2.6 2.03 -- 4.96 2.03 4.96 USD May 19, 2016 May 19, 2016 WELLS FARGO & COMPANY MTN Corporates Fixed Income 788129.35 0.07303 788129.35 810000 United States -- USD 6.54 5.6 1 Jul 25, 2033 4.9 6.67 -- 5.43 6.67 5.43 USD Jul 25, 2022 Jul 25, 2022 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 781730.43 0.07244 781730.43 744000 Belgium -- USD 13.38 5.25 1 Jan 23, 2049 5.55 13.5 -- 5.25 13.37 5.25 USD Jan 23, 2019 Jan 23, 2019 DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 779368.12 0.07222 779368.12 639000 United Kingdom -- USD 7.66 5.21 1 Apr 15, 2035 7.45 7.6 -- 5.21 7.6 5.21 USD Apr 26, 1995 Apr 26, 1995 ABBOTT LABORATORIES Corporates Fixed Income 772436.32 0.07158 772436.32 781000 United States -- USD 13.1 5.1 1 Nov 30, 2046 4.9 13.25 -- 5.1 13.25 5.1 USD Nov 22, 2016 Nov 22, 2016 AT&T INC Corporates Fixed Income 771408.29 0.07148 771408.29 1053000 United States -- USD 16.07 5.67 1 Dec 01, 2057 3.8 15.93 -- 5.67 15.93 5.67 USD Jun 01, 2021 Sep 03, 2021 AT&T INC Corporates Fixed Income 770429.22 0.07139 770429.22 1095000 United States -- USD 15.89 5.57 1 Sep 15, 2053 3.5 15.87 -- 5.57 15.87 5.57 USD Mar 15, 2021 Sep 03, 2021 HASBRO INC Corporates Fixed Income 768783.82 0.07124 768783.82 815000 United States -- USD 4.88 5.36 1 Nov 19, 2029 3.9 4.89 -- 5.36 4.89 5.36 USD Nov 19, 2019 Nov 19, 2019 BANK OF AMERICA CORP Corporates Fixed Income 768168.09 0.07118 768168.09 810000 United States -- USD 3.4 5.45 1 Dec 20, 2028 3.42 4.24 -- 5.23 3.4 5.23 USD Dec 20, 2017 May 22, 2018 APPLE INC Corporates Fixed Income 767309.85 0.0711 767309.85 1225000 United States -- USD 19.87 4.73 1 Aug 20, 2060 2.55 19.68 -- 4.73 19.68 4.73 USD Aug 20, 2020 Aug 20, 2020 AMGEN INC Corporates Fixed Income 763922.88 0.07079 763922.88 853000 United States -- USD 14.25 5.5 1 Jun 15, 2051 4.66 14.31 -- 5.5 14.31 5.5 USD Dec 15, 2016 Jan 10, 2017 NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 763584.46 0.07076 763584.46 780000 Australia -- USD 1.71 5.01 1 Jan 14, 2026 3.38 1.7 -- 5.01 1.7 5.01 USD Jan 14, 2016 Jan 14, 2016 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 763489.15 0.07075 763489.15 885000 Ireland -- USD 6.68 5.57 1 Jan 30, 2032 3.3 6.66 -- 5.57 6.66 5.57 USD Oct 29, 2021 Oct 29, 2021 VF CORPORATION Corporates Fixed Income 761421.13 0.07056 761421.13 908000 United States -- USD 5.34 6.46 1 Apr 23, 2030 2.95 5.29 -- 6.46 5.29 6.46 USD Apr 23, 2020 Apr 23, 2020 VERIZON COMMUNICATIONS INC Corporates Fixed Income 760006.1 0.07043 760006.1 820000 United States -- USD 9.01 5.21 1 Jan 15, 2036 4.27 8.95 -- 5.21 8.95 5.21 USD Jul 15, 2015 Aug 20, 2015 CAMPBELL SOUP COMPANY Corporates Fixed Income 757252.36 0.07017 757252.36 779000 United States -- USD 3.54 4.97 1 Mar 15, 2028 4.15 3.6 -- 4.97 3.6 4.97 USD Mar 16, 2018 Mar 16, 2018 CLOROX COMPANY Corporates Fixed Income 751796.69 0.06966 751796.69 893000 United States -- USD 5.62 4.95 1 May 15, 2030 1.8 5.61 -- 4.95 5.61 4.95 USD May 08, 2020 May 08, 2020 LKQ CORP Corporates Fixed Income 751594.1 0.06965 751594.1 710000 United States -- USD 6.87 5.67 1 Jun 15, 2033 6.25 6.88 -- 5.66 6.74 5.66 USD May 24, 2023 Oct 20, 2023 LAM RESEARCH CORPORATION Corporates Fixed Income 749806.46 0.06948 749806.46 880000 United States -- USD 5.69 4.78 1 Jun 15, 2030 1.9 5.69 -- 4.78 5.69 4.78 USD May 05, 2020 May 05, 2020 FLEX LTD Corporates Fixed Income 748509.45 0.06936 748509.45 754000 Singapore -- USD 5.08 5.37 1 May 12, 2030 4.88 5.12 -- 5.37 5.12 5.37 USD May 12, 2020 May 12, 2020 WEYERHAEUSER COMPANY Corporates Fixed Income 747443.2 0.06926 747443.2 655000 United States -- USD 6.16 5.22 1 Mar 15, 2032 7.38 6.12 -- 5.22 6.12 5.22 USD Sep 15, 2002 Oct 07, 2002 QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 746168.26 0.06914 746168.26 833000 United States -- USD 5.53 5.05 1 Jun 30, 2030 2.95 5.54 -- 5.05 5.54 5.05 USD Dec 16, 2019 Dec 16, 2019 TELUS CORPORATION Corporates Fixed Income 743782.15 0.06892 743782.15 776000 Canada -- USD 3.15 5.06 1 Sep 15, 2027 3.7 3.2 -- 5.06 3.2 5.06 USD Mar 06, 2017 Mar 06, 2017 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 737408.14 0.06833 737408.14 857000 United States -- USD 5.66 4.97 1 Jul 01, 2030 2.25 5.66 -- 4.97 5.66 4.97 USD May 18, 2020 May 18, 2020 CITIGROUP INC (FX-FRN) Corporates Fixed Income 734704.86 0.06808 734704.86 823000 United States -- USD 6.52 5.65 1 Mar 17, 2033 3.79 6.69 -- 5.48 6.69 5.48 USD Mar 17, 2022 Mar 17, 2022 QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 731963.48 0.06783 731963.48 749000 United States -- USD 2 5.11 1 Jun 01, 2026 3.45 2.04 -- 5.11 2.04 5.11 USD May 26, 2016 May 26, 2016 STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 727992.51 0.06746 727992.51 851000 United States -- USD 6.18 5.22 1 Mar 15, 2031 2.7 6.17 -- 5.22 6.17 5.22 USD Apr 01, 2021 Apr 01, 2021 INTEL CORPORATION Corporates Fixed Income 723762.71 0.06707 723762.71 710000 United States -- USD 6.97 5.02 1 Feb 10, 2033 5.2 7.01 -- 5.02 6.85 5.02 USD Feb 10, 2023 Feb 10, 2023 VERALTO CORP 144A Corporates Fixed Income 723169.09 0.06701 723169.09 715000 United States -- USD 7.32 5.31 1 Sep 18, 2033 5.45 7.33 -- 5.31 7.18 5.31 USD Sep 18, 2023 Sep 18, 2023 CVS HEALTH CORP Corporates Fixed Income 722830.99 0.06698 722830.99 778000 United States -- USD 12.27 5.79 1 Jul 20, 2045 5.13 12.35 -- 5.79 12.35 5.79 USD Jul 20, 2015 Jul 20, 2015 HOME DEPOT INC Corporates Fixed Income 721929.72 0.0669 721929.72 733000 United States -- USD 4.11 4.55 1 Dec 06, 2028 3.9 4.18 -- 4.55 4.18 4.55 USD Dec 06, 2018 Dec 06, 2018 BANK OF AMERICA CORP Corporates Fixed Income 721232.98 0.06683 721232.98 672000 United States -- USD 8.95 5.42 1 Jan 29, 2037 6.11 8.88 -- 5.42 8.88 5.42 USD Jan 29, 2007 Jan 29, 2007 INTEL CORPORATION Corporates Fixed Income 720650.73 0.06678 720650.73 748000 United States -- USD 2.85 4.84 1 May 11, 2027 3.15 2.89 -- 4.84 2.89 4.84 USD May 11, 2017 May 11, 2017 HCA INC Corporates Fixed Income 720086.37 0.06673 720086.37 751000 United States -- USD 4.53 5.3 1 Jun 15, 2029 4.13 4.55 -- 5.3 4.55 5.3 USD Jun 12, 2019 Jun 12, 2019 MORGAN STANLEY Corporates Fixed Income 720063.65 0.06672 720063.65 612000 United States -- USD 6.04 5.08 1 Apr 01, 2032 7.25 6 -- 5.08 6 5.08 USD Apr 03, 2002 Apr 03, 2002 NORTHROP GRUMMAN CORP Corporates Fixed Income 718209.57 0.06655 718209.57 725000 United States -- USD 7.84 5.12 1 Jun 01, 2034 4.9 7.85 -- 5.12 7.85 5.12 USD Jan 31, 2024 Jan 31, 2024 GENERAL ELECTRIC CO MTN Corporates Fixed Income 714758.14 0.06623 714758.14 640000 United States -- USD 6.26 4.99 1 Mar 15, 2032 6.75 6.23 -- 4.99 6.23 4.99 USD Mar 20, 2002 Mar 20, 2002 JPMORGAN CHASE & CO Corporates Fixed Income 713581.56 0.06612 713581.56 705000 United States -- USD 7.33 5.42 1 Jan 23, 2035 5.34 7.51 -- 5.3 7.5 5.3 USD Jan 23, 2024 Jan 23, 2024 ABBVIE INC Corporates Fixed Income 712538.68 0.06603 712538.68 729000 United States -- USD 8.4 4.96 1 May 14, 2035 4.5 8.46 -- 4.96 8.46 4.96 USD May 14, 2015 May 14, 2015 SANTANDER HOLDINGS USA INC Corporates Fixed Income 709907.67 0.06578 709907.67 775000 United States -- USD 2.61 6.18 1 Jan 06, 2028 2.49 2.6 -- 6.04 2.6 6.04 USD Jan 06, 2022 Jan 06, 2022 MERCEDES-BENZ FINANCE NORTH AMERIC Corporates Fixed Income 706803.46 0.0655 706803.46 573000 Germany -- USD 5.3 4.73 1 Jan 18, 2031 8.5 5.27 -- 4.73 5.27 4.73 USD Jan 18, 2001 Jan 18, 2001 BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 703540.97 0.06519 703540.97 755000 United States -- USD 4.96 4.79 1 Nov 07, 2029 3.14 4.98 -- 4.79 4.98 4.79 USD Nov 07, 2019 Nov 07, 2019 JPMORGAN CHASE & CO Corporates Fixed Income 702560.68 0.0651 702560.68 626000 United States -- USD 2.67 4.85 1 Apr 29, 2027 8 2.67 -- 4.85 2.67 4.85 USD Apr 29, 1997 Apr 29, 1997 GILEAD SCIENCES INC Corporates Fixed Income 702315.34 0.06508 702315.34 670000 United States -- USD 7.24 4.98 1 Oct 15, 2033 5.25 7.27 -- 4.98 7.12 4.98 USD Sep 14, 2023 Sep 14, 2023 MORGAN STANLEY MTN Corporates Fixed Income 700711.4 0.06493 700711.4 887000 United States -- USD 6.63 6.29 1 Sep 16, 2036 2.48 6.56 -- 6.03 6.56 6.03 USD Sep 16, 2021 Sep 16, 2021 ADOBE INC Corporates Fixed Income 699198.94 0.06479 699198.94 745000 United States -- USD 2.69 4.61 1 Feb 01, 2027 2.15 2.7 -- 4.61 2.7 4.61 USD Feb 03, 2020 Feb 03, 2020 HEXCEL CORPORATION Corporates Fixed Income 698743.85 0.06475 698743.85 730000 United States -- USD 2.64 6.03 1 Feb 15, 2027 4.2 2.65 -- 6.03 2.65 6.03 USD Feb 16, 2017 Feb 16, 2017 ENLINK MIDSTREAM LLC Corporates Fixed Income 698411.91 0.06472 698411.91 700000 United States -- USD 4.34 5.83 1 Jun 01, 2029 5.38 4.38 -- 5.83 4.38 5.83 USD Apr 09, 2019 Apr 09, 2019 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 696615.92 0.06455 696615.92 769000 United States -- USD 11.73 5.45 1 Jun 01, 2042 4.5 11.72 -- 5.45 11.72 5.45 USD Jun 01, 2012 Jun 01, 2012 MCKESSON CORP Corporates Fixed Income 695127.28 0.06441 695127.28 682000 United States -- USD 7.24 4.98 1 Jul 15, 2033 5.1 7.27 -- 4.98 7.11 4.98 USD Jun 15, 2023 Jun 15, 2023 MORGAN STANLEY MTN Corporates Fixed Income 693736.4 0.06428 693736.4 720000 United States -- USD 2.21 5.04 1 Jul 27, 2026 3.13 2.2 -- 5.04 2.2 5.04 USD Jul 25, 2016 Jul 25, 2016 CITIGROUP INC Corporates Fixed Income 693058.39 0.06422 693058.39 711000 United States -- USD 4.97 5.81 1 Mar 31, 2031 4.41 5.06 -- 5.34 5.07 5.34 USD Mar 31, 2020 Mar 31, 2020 CONOCOPHILLIPS CO Corporates Fixed Income 688679.62 0.06382 688679.62 609000 United States -- USD 4.18 4.71 1 Apr 15, 2029 6.95 4.16 -- 4.71 4.16 4.71 USD Apr 20, 1999 Apr 20, 1999 ORACLE CORPORATION Corporates Fixed Income 688399.43 0.06379 688399.43 630000 United States -- USD 6.5 5.25 1 Nov 09, 2032 6.25 6.54 -- 5.23 6.39 5.23 USD Nov 09, 2022 Nov 09, 2022 AT&T INC Corporates Fixed Income 685710.45 0.06354 685710.45 988000 United States -- USD 16.75 5.67 1 Sep 15, 2059 3.65 16.55 -- 5.67 16.55 5.67 USD Mar 15, 2021 Sep 03, 2021 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 683804.44 0.06336 683804.44 727000 United States -- USD 12.62 5.38 1 Oct 21, 2045 4.75 12.73 -- 5.38 12.73 5.38 USD Oct 21, 2015 Oct 21, 2015 JPMORGAN CHASE & CO Corporates Fixed Income 682943.21 0.06328 682943.21 929000 United States -- USD 14.08 5.31 1 Apr 22, 2052 3.33 15.54 -- 5.28 15.52 5.28 USD Apr 22, 2021 Apr 22, 2021 RYDER SYSTEM INC MTN Corporates Fixed Income 682598.52 0.06325 682598.52 700000 United States -- USD 1.37 5.39 1 Sep 01, 2025 3.35 1.37 -- 5.39 1.37 5.39 USD May 07, 2020 May 07, 2020 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 679670.32 0.06298 679670.32 783000 United States -- USD 14.17 5.33 1 Oct 26, 2049 4.25 14.26 -- 5.33 14.26 5.33 USD Apr 26, 2020 Jul 15, 2020 MORGAN STANLEY MTN Corporates Fixed Income 678395.3 0.06286 678395.3 690000 United States -- USD 2.81 5.15 1 Apr 23, 2027 3.95 2.8 -- 5.15 2.8 5.15 USD Apr 23, 2015 Apr 23, 2015 BANK OF AMERICA CORP MTN Corporates Fixed Income 678250.16 0.06285 678250.16 631000 United States -- USD 11.15 5.29 1 Feb 07, 2042 5.88 11.14 -- 5.29 11.14 5.29 USD Feb 07, 2012 Feb 07, 2012 CITIGROUP INC Corporates Fixed Income 677086.08 0.06274 677086.08 680000 United States -- USD 3.14 5.28 1 Sep 29, 2027 4.45 3.13 -- 5.28 3.13 5.28 USD Sep 29, 2015 Sep 29, 2015 GENERAL MILLS INC Corporates Fixed Income 676888.6 0.06272 676888.6 808000 United States -- USD 6.67 5.02 1 Oct 14, 2031 2.25 6.66 -- 5.02 6.66 5.02 USD Oct 14, 2021 Oct 14, 2021 3M CO Corporates Fixed Income 674875.68 0.06254 674875.68 686000 United States -- USD 1 5.44 1 Apr 15, 2025 2.65 1 -- 5.44 1 5.44 USD Mar 27, 2020 Mar 27, 2020 ALLEGION US HOLDING CO INC Corporates Fixed Income 673462.76 0.06241 673462.76 663000 Ireland -- USD 6.49 5.37 1 Jul 01, 2032 5.41 6.51 -- 5.37 6.51 5.37 USD Jun 22, 2022 Jun 22, 2022 AMGEN INC Corporates Fixed Income 672700.24 0.06234 672700.24 660000 United States -- USD 14.19 5.54 1 Mar 02, 2053 5.65 14.22 -- 5.54 14.12 5.54 USD Mar 02, 2023 Mar 02, 2023 NATIONAL GRID PLC Corporates Fixed Income 672739.33 0.06234 672739.33 670000 United Kingdom -- USD 7.43 5.51 1 Jan 11, 2034 5.42 7.42 -- 5.51 7.42 5.51 USD Jan 11, 2024 Jan 11, 2024 JPMORGAN CHASE & CO Corporates Fixed Income 672300.85 0.0623 672300.85 706000 United States -- USD 4.46 5.34 1 May 06, 2030 3.7 5.28 -- 5.1 4.5 5.1 USD May 06, 2019 May 06, 2019 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 671820.54 0.06225 671820.54 814000 United States -- USD 6.32 5.5 1 Jul 21, 2032 2.38 6.47 -- 5.37 6.48 5.37 USD Jul 21, 2021 Jul 21, 2021 BANK OF AMERICA CORP MTN Corporates Fixed Income 671133.2 0.06219 671133.2 660000 United States -- USD 6.8 5.51 1 Apr 25, 2034 5.29 6.97 -- 5.36 6.97 5.36 USD Apr 25, 2023 Apr 25, 2023 HUNTINGTON BANCSHARES INC Corporates Fixed Income 668641.58 0.06196 668641.58 784000 United States -- USD 5.3 5.61 1 Feb 04, 2030 2.55 5.26 -- 5.61 5.26 5.61 USD Feb 04, 2020 Feb 04, 2020 CISCO SYSTEMS INC Corporates Fixed Income 668112.68 0.06191 668112.68 612000 United States -- USD 10.04 5.08 1 Feb 15, 2039 5.9 10 -- 5.08 10 5.08 USD Feb 17, 2009 Feb 17, 2009 UNILEVER CAPITAL CORP Corporates Fixed Income 667644.58 0.06187 667644.58 815000 United Kingdom -- USD 6.72 4.72 1 Aug 12, 2031 1.75 6.72 -- 4.72 6.72 4.72 USD Aug 12, 2021 Aug 12, 2021 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 665543.5 0.06167 665543.5 595000 United States -- USD 4.54 5.04 1 Sep 15, 2029 7.5 4.52 -- 5.04 4.52 5.04 USD Sep 17, 1999 Sep 17, 1999 PVH CORP Corporates Fixed Income 663333.54 0.06147 663333.54 665000 United States -- USD 1.19 5.63 1 Jul 10, 2025 4.63 1.22 -- 5.63 1.22 5.63 USD Jul 10, 2020 Oct 16, 2020 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 662807.37 0.06142 662807.37 745000 Japan -- USD 5.23 5.08 1 Jan 15, 2030 2.75 5.2 -- 5.08 5.2 5.08 USD Jan 15, 2020 Jan 15, 2020 CIGNA GROUP Corporates Fixed Income 662709.39 0.06141 662709.39 718000 United States -- USD 13.4 5.58 1 Dec 15, 2048 4.9 13.49 -- 5.58 13.49 5.58 USD Jun 15, 2019 Aug 27, 2019 DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 659772.15 0.06114 659772.15 747000 Germany -- USD 5.48 6.06 1 Sep 18, 2031 3.55 5.62 -- 5.75 5.62 5.75 USD Sep 18, 2020 Sep 18, 2020 SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 659639.46 0.06113 659639.46 689000 United States -- USD 2.09 5.01 1 Jun 15, 2026 2.6 2.1 -- 5.01 2.1 5.01 USD Jun 03, 2016 Jun 03, 2016 MORGAN STANLEY Corporates Fixed Income 657744.62 0.06095 657744.62 745000 United States -- USD 13.51 5.33 1 Jan 22, 2047 4.38 13.56 -- 5.33 13.56 5.33 USD Jan 20, 2017 Jan 20, 2017 SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 657552.17 0.06093 657552.17 692000 Netherlands -- USD 8.63 4.89 1 May 11, 2035 4.13 8.59 -- 4.89 8.59 4.89 USD May 11, 2015 May 11, 2015 WELLS FARGO & COMPANY MTN Corporates Fixed Income 656395.84 0.06082 656395.84 660000 United States -- USD 2.98 5.68 1 Jul 25, 2028 4.81 3 -- 5.27 3.01 5.27 USD Jul 25, 2022 Jul 25, 2022 CISCO SYSTEMS INC Corporates Fixed Income 655847.07 0.06077 655847.07 619000 United States -- USD 10.54 5.05 1 Jan 15, 2040 5.5 10.51 -- 5.05 10.51 5.05 USD Nov 17, 2009 Nov 17, 2009 CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 655726.21 0.06076 655726.21 694000 United States -- USD 4.85 5.12 1 Nov 15, 2029 3.7 4.92 -- 5.12 4.92 5.12 USD May 15, 2020 Oct 23, 2020 WELLS FARGO & COMPANY MTN Corporates Fixed Income 653430.46 0.06055 653430.46 665000 United States -- USD 3.04 5.13 1 Jul 22, 2027 4.3 3.02 -- 5.13 3.02 5.13 USD Jul 22, 2015 Jul 22, 2015 T-MOBILE USA INC Corporates Fixed Income 652239.13 0.06044 652239.13 740000 United States -- USD 13.94 5.51 1 Apr 15, 2050 4.5 14.02 -- 5.51 14.02 5.51 USD Apr 15, 2021 May 21, 2021 KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 651689.27 0.06039 651689.27 647000 United States -- USD 2.64 5.13 1 Apr 06, 2027 4.6 2.73 -- 5.13 2.73 5.13 USD Apr 06, 2017 Apr 06, 2017 NOMURA HOLDINGS INC Corporates Fixed Income 650023.54 0.06023 650023.54 735000 Japan -- USD 4.01 5.33 1 Jul 14, 2028 2.17 3.99 -- 5.33 3.99 5.33 USD Jul 12, 2021 Jul 12, 2021 HCA INC Corporates Fixed Income 648663.95 0.06011 648663.95 657000 United States -- USD 2.47 5.18 1 Feb 15, 2027 4.5 2.65 -- 5.18 2.65 5.18 USD Aug 15, 2016 Aug 15, 2016 TEXAS INSTRUMENTS INC Corporates Fixed Income 647995.42 0.06005 647995.42 760000 United States -- USD 5.61 4.69 1 May 04, 2030 1.75 5.6 -- 4.69 5.6 4.69 USD May 04, 2020 May 04, 2020 ASTRAZENECA PLC Corporates Fixed Income 646912.82 0.05995 646912.82 655000 United Kingdom -- USD 1.55 4.96 1 Nov 16, 2025 3.38 1.55 -- 4.96 1.55 4.96 USD Nov 16, 2015 Nov 16, 2015 ASTRAZENECA PLC Corporates Fixed Income 646691.01 0.05993 646691.01 672000 United Kingdom -- USD 2.94 4.71 1 Jun 12, 2027 3.13 2.98 -- 4.71 2.98 4.71 USD Jun 12, 2017 Jun 12, 2017 VMWARE LLC Corporates Fixed Income 646716.05 0.05993 646716.05 652000 United States -- USD 5.12 5.19 1 May 15, 2030 4.7 5.16 -- 5.19 5.16 5.19 USD Apr 07, 2020 Apr 07, 2020 DEUTSCHE BANK AG (NY BRANCH) FXD-F Corporates Fixed Income 646359.34 0.05989 646359.34 700000 Germany -- USD 2.49 6.03 1 Nov 16, 2027 2.31 2.47 -- 5.84 2.47 5.84 USD Nov 16, 2021 Nov 16, 2021 PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 645309.42 0.0598 645309.42 624000 United States -- USD 6.34 5.63 1 Jun 15, 2032 5.9 6.36 -- 5.62 6.21 5.62 USD Jun 08, 2022 Jun 08, 2022 HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 643710.24 0.05965 643710.24 630000 United States -- USD 3.72 5 1 Jul 01, 2028 5.25 3.74 -- 5 3.74 5 USD Jun 14, 2023 Jun 14, 2023 ABBVIE INC Corporates Fixed Income 643616.84 0.05964 643616.84 677000 United States -- USD 12.64 5.22 1 May 14, 2045 4.7 12.75 -- 5.22 12.75 5.22 USD May 14, 2015 May 14, 2015 AGILENT TECHNOLOGIES INC Corporates Fixed Income 642845.42 0.05957 642845.42 713000 United States -- USD 4.96 4.84 1 Sep 15, 2029 2.75 4.96 -- 4.84 4.96 4.84 USD Sep 16, 2019 Sep 16, 2019 EQUINIX INC Corporates Fixed Income 641338.7 0.05943 641338.7 705000 United States -- USD 4.98 5.31 1 Nov 18, 2029 3.2 4.98 -- 5.31 4.98 5.31 USD Nov 18, 2019 Nov 18, 2019 BANK OF AMERICA CORP MTN Corporates Fixed Income 639413.18 0.05925 639413.18 697000 United States -- USD 9.17 5.43 1 Apr 24, 2038 4.24 10.06 -- 5.32 9.53 5.32 USD Apr 24, 2017 Apr 24, 2017 COMCAST CORPORATION Corporates Fixed Income 638878.77 0.0592 638878.77 1002000 United States -- USD 17.18 5.39 1 Nov 01, 2056 2.94 17.07 -- 5.39 17.07 5.39 USD May 01, 2022 Jun 06, 2022 ING GROEP NV Corporates Fixed Income 637331.57 0.05906 637331.57 680000 Netherlands -- USD 1.92 5.81 1 Apr 01, 2027 1.73 1.91 -- 5.51 1.91 5.51 USD Apr 01, 2021 Apr 01, 2021 BANK OF AMERICA CORP MTN Corporates Fixed Income 636548.36 0.05899 636548.36 742000 United States -- USD 6.05 5.47 1 Apr 22, 2032 2.69 6.17 -- 5.32 6.17 5.32 USD Apr 22, 2021 Apr 22, 2021 ING GROEP NV Corporates Fixed Income 635635.85 0.0589 635635.85 738000 Netherlands -- USD 5.98 5.5 1 Apr 01, 2032 2.73 6.1 -- 5.36 6.1 5.36 USD Apr 01, 2021 Apr 01, 2021 PFIZER INVESTMENT ENTERPRISES PTE Corporates Fixed Income 635623.53 0.0589 635623.53 636000 United States -- USD 7.17 4.99 1 May 19, 2033 4.75 7.2 -- 4.99 7.2 4.99 USD May 19, 2023 May 19, 2023 BANCO SANTANDER SA Corporates Fixed Income 635188.71 0.05886 635188.71 695000 Spain -- USD 2.35 5.63 1 Sep 14, 2027 1.72 2.35 -- 5.53 2.35 5.53 USD Sep 14, 2021 Sep 14, 2021 HESS CORP Corporates Fixed Income 635203.11 0.05886 635203.11 557000 United States -- USD 5.79 5.13 1 Aug 15, 2031 7.3 5.75 -- 5.13 5.75 5.13 USD Aug 15, 2001 Aug 15, 2001 DUPONT DE NEMOURS INC Corporates Fixed Income 634451.41 0.05879 634451.41 624000 United States -- USD 3.97 4.74 1 Nov 15, 2028 4.72 4.05 -- 4.74 4.05 4.74 USD Nov 28, 2018 Nov 28, 2018 LEIDOS INC Corporates Fixed Income 632895.81 0.05865 632895.81 656000 United States -- USD 5.17 5.37 1 May 15, 2030 4.38 5.19 -- 5.37 5.19 5.37 USD May 15, 2021 Jun 21, 2021 MORGAN STANLEY MTN Corporates Fixed Income 632069.96 0.05857 632069.96 644000 United States -- USD 2.29 5.27 1 Sep 08, 2026 4.35 2.28 -- 5.27 2.28 5.27 USD Sep 08, 2014 Sep 08, 2014 CROWN CASTLE INC Corporates Fixed Income 631962.94 0.05856 631962.94 635000 United States -- USD 7.01 5.46 1 May 01, 2033 5.1 7.02 -- 5.46 7.02 5.46 USD Apr 26, 2023 Apr 26, 2023 BOARDWALK PIPELINES LP Corporates Fixed Income 631314.84 0.0585 631314.84 640000 United States -- USD 2.93 5.2 1 Jul 15, 2027 4.45 3 -- 5.2 3 5.2 USD Jan 12, 2017 Jan 12, 2017 FEDERAL REALTY OP LP Corporates Fixed Income 630003.47 0.05838 630003.47 615000 United States -- USD 3.54 5.3 1 May 01, 2028 5.38 3.56 -- 5.3 3.49 5.3 USD Apr 12, 2023 Apr 12, 2023 GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 630037.97 0.05838 630037.97 547000 United Kingdom -- USD 9.43 5.09 1 May 15, 2038 6.38 9.38 -- 5.09 9.38 5.09 USD May 13, 2008 May 13, 2008 SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 628962.46 0.05828 628962.46 629000 United States -- USD 2.47 5.06 1 Mar 15, 2027 5 2.72 -- 5.06 2.72 5.06 USD Mar 15, 2017 May 10, 2017 BANK OF AMERICA CORP MTN Corporates Fixed Income 628859.84 0.05827 628859.84 615000 United States -- USD 3.53 5.5 1 Apr 25, 2029 5.2 3.55 -- 5.19 3.56 5.19 USD Apr 25, 2023 Apr 25, 2023 DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 628579.9 0.05825 628579.9 680000 Germany -- USD 2.61 6 1 Jan 07, 2028 2.55 2.6 -- 5.76 2.6 5.76 USD Jan 07, 2022 Jan 07, 2022 BANK OF NOVA SCOTIA Corporates Fixed Income 626937.03 0.05809 626937.03 659000 Canada -- USD 2.24 5.11 1 Aug 03, 2026 2.7 2.23 -- 5.11 2.23 5.11 USD Jul 29, 2019 Jul 29, 2019 GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 626045.88 0.05801 626045.88 672000 United States -- USD 12.29 5.45 1 Jul 08, 2044 4.8 12.37 -- 5.45 12.37 5.45 USD Jul 08, 2014 Jul 08, 2014 DISCOVER FINANCIAL SERVICES Corporates Fixed Income 625062.17 0.05792 625062.17 644000 United States -- USD 2.6 5.43 1 Feb 09, 2027 4.1 2.64 -- 5.43 2.64 5.43 USD Feb 09, 2017 Feb 09, 2017 PENTAIR FINANCE SA Corporates Fixed Income 623594.22 0.05779 623594.22 636000 United States -- USD 4.52 5.16 1 Jul 01, 2029 4.5 4.57 -- 5.16 4.57 5.16 USD Jun 21, 2019 Jun 21, 2019 CARRIER GLOBAL CORP Corporates Fixed Income 621936.26 0.05763 621936.26 590000 United States -- USD 7.51 5.22 1 Mar 15, 2034 5.9 7.53 -- 5.21 7.39 5.21 USD Nov 30, 2023 Feb 21, 2024 INTUIT INC. Corporates Fixed Income 621579.71 0.0576 621579.71 610000 United States -- USD 7.39 4.97 1 Sep 15, 2033 5.2 7.42 -- 4.97 7.26 4.97 USD Sep 15, 2023 Sep 15, 2023 QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 620033.73 0.05746 620033.73 718000 United States -- USD 6.35 5.19 1 Jun 30, 2031 2.8 6.34 -- 5.19 6.34 5.19 USD May 13, 2020 May 13, 2020 GENERAL MILLS INC Corporates Fixed Income 618342.6 0.0573 618342.6 622000 United States -- USD 3.54 4.87 1 Apr 17, 2028 4.2 3.61 -- 4.87 3.61 4.87 USD Apr 17, 2018 Apr 17, 2018 HESS CORPORATION Corporates Fixed Income 616633.86 0.05714 616633.86 526000 United States -- USD 4.4 5.06 1 Oct 01, 2029 7.88 4.38 -- 5.06 4.38 5.06 USD Oct 01, 1999 Oct 01, 1999 AMGEN INC Corporates Fixed Income 616149.07 0.0571 616149.07 643000 United States -- USD 3.26 4.87 1 Nov 02, 2027 3.2 3.3 -- 4.87 3.3 4.87 USD Nov 02, 2017 Nov 02, 2017 WORKDAY INC Corporates Fixed Income 615479.81 0.05703 615479.81 661000 United States -- USD 6.6 5.15 1 Apr 01, 2032 3.8 6.61 -- 5.15 6.61 5.15 USD Apr 01, 2022 Apr 01, 2022 SYNCHRONY FINANCIAL Corporates Fixed Income 614268.39 0.05692 614268.39 647000 United States -- USD 3.3 5.89 1 Dec 01, 2027 3.95 3.31 -- 5.89 3.31 5.89 USD Dec 01, 2017 Dec 01, 2017 HOME DEPOT INC Corporates Fixed Income 613809.46 0.05688 613809.46 650000 United States -- USD 3.21 4.59 1 Sep 14, 2027 2.8 3.24 -- 4.59 3.24 4.59 USD Sep 14, 2017 Sep 14, 2017 DIGITAL REALTY TRUST LP Corporates Fixed Income 611907.04 0.0567 611907.04 600000 United States -- USD 3.35 5.29 1 Jan 15, 2028 5.55 3.35 -- 5.29 3.29 5.29 USD Sep 27, 2022 Sep 27, 2022 MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 608829.27 0.05642 608829.27 618000 United States -- USD 4.33 4.75 1 Mar 15, 2029 4.38 4.4 -- 4.75 4.4 4.75 USD Jan 15, 2019 Jan 15, 2019 BROADCOM INC 144A Corporates Fixed Income 608455.81 0.05638 608455.81 630000 United States -- USD 9.31 5.49 1 May 15, 2037 4.93 9.28 -- 5.49 9.28 5.49 USD Apr 18, 2022 Apr 18, 2022 3M CO Corporates Fixed Income 607671.09 0.05631 607671.09 665000 United States -- USD 5.31 4.98 1 Apr 15, 2030 3.05 5.32 -- 4.98 5.32 4.98 USD Mar 27, 2020 Mar 27, 2020 BOSTON PROPERTIES LP Corporates Fixed Income 607498.7 0.05629 607498.7 642000 United States -- USD 2.35 5.66 1 Oct 01, 2026 2.75 2.34 -- 5.66 2.34 5.66 USD Aug 17, 2016 Aug 17, 2016 BANCO SANTANDER SA Corporates Fixed Income 607176.52 0.05626 607176.52 575000 Spain -- USD 6.92 6.26 1 Aug 08, 2033 6.92 6.83 -- 6.26 6.83 6.26 USD Aug 08, 2023 Aug 08, 2023 CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 605570.23 0.05611 605570.23 560000 Canada -- USD 7.01 5.39 1 Oct 03, 2033 6.09 7.03 -- 5.37 6.89 5.37 USD Oct 03, 2023 Oct 03, 2023 MORGAN STANLEY Corporates Fixed Income 604673.54 0.05603 604673.54 631000 United States -- USD 3.45 5.47 1 Jan 24, 2029 3.77 4.3 -- 5.18 3.48 5.18 USD Jan 23, 2018 Jan 23, 2018 PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 604556.03 0.05602 604556.03 780000 United States -- USD 14.8 5.29 1 Jul 01, 2049 3.6 14.89 -- 5.29 14.89 5.29 USD Jun 28, 2019 Jun 28, 2019 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 603850.77 0.05596 603850.77 635000 United States -- USD 10.79 7.19 1 Oct 23, 2045 6.48 10.79 -- 7.19 10.79 7.19 USD Oct 23, 2016 Dec 01, 2016 AT&T INC Corporates Fixed Income 601608.03 0.05575 601608.03 634000 United States -- USD 8.37 5.31 1 May 15, 2035 4.5 8.41 -- 5.31 8.41 5.31 USD May 04, 2015 May 04, 2015 BANK OF AMERICA CORP MTN Corporates Fixed Income 601430.07 0.05573 601430.07 616000 United States -- USD 12.2 5.27 1 Jan 21, 2044 5 12.23 -- 5.27 12.23 5.27 USD Jan 21, 2014 Jan 21, 2014 TEXAS INSTRUMENTS INC Corporates Fixed Income 599111.47 0.05552 599111.47 595000 United States -- USD 3.48 4.55 1 Feb 15, 2028 4.6 3.5 -- 4.55 3.5 4.55 USD Nov 18, 2022 Nov 18, 2022 TELEFONICA EMISIONES SAU Corporates Fixed Income 598508.33 0.05546 598508.33 526000 Spain -- USD 8.32 5.68 1 Jun 20, 2036 7.04 8.25 -- 5.68 8.25 5.68 USD Jun 20, 2006 Jun 20, 2006 CIGNA GROUP Corporates Fixed Income 597507.56 0.05537 597507.56 595000 United States -- USD 7.58 5.28 1 Feb 15, 2034 5.25 7.58 -- 5.28 7.58 5.28 USD Feb 13, 2024 Feb 13, 2024 BARCLAYS PLC Corporates Fixed Income 596770.09 0.0553 596770.09 710000 United Kingdom -- USD 6.35 5.71 1 Nov 24, 2032 2.89 6.57 -- 5.65 6.57 5.65 USD Nov 24, 2021 Nov 24, 2021 BANK OF NOVA SCOTIA MTN Corporates Fixed Income 596280.07 0.05525 596280.07 630000 Canada -- USD 2.78 4.97 1 Mar 11, 2027 2.95 2.78 -- 4.97 2.78 4.97 USD Mar 11, 2022 Mar 11, 2022 HSBC HOLDINGS PLC Corporates Fixed Income 595368.57 0.05517 595368.57 605000 United Kingdom -- USD 1.39 6.1 1 Sep 12, 2026 4.29 1.38 -- 5.58 1.39 5.58 USD Sep 12, 2018 Sep 12, 2018 AMAZON.COM INC Corporates Fixed Income 595171.33 0.05515 595171.33 683000 United States -- USD 16.59 5.08 1 Aug 22, 2057 4.25 16.51 -- 5.08 16.51 5.08 USD Feb 22, 2018 Jun 06, 2018 UBS GROUP AG Corporates Fixed Income 593128.9 0.05496 593128.9 590000 Switzerland -- USD 1.9 5.32 1 Apr 17, 2026 4.55 1.9 -- 5.32 1.9 5.32 USD Oct 18, 2016 Nov 16, 2016 GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 592564.12 0.05491 592564.12 620000 United States -- USD 8.8 5.11 1 Nov 15, 2035 4.42 8.75 -- 5.11 8.75 5.11 USD May 15, 2016 Jul 01, 2016 SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 592223.92 0.05488 592223.92 515000 Netherlands -- USD 9.72 5.09 1 Dec 15, 2038 6.38 9.68 -- 5.09 9.68 5.09 USD Dec 11, 2008 Dec 11, 2008 TEXAS INSTRUMENTS INC Corporates Fixed Income 591997.02 0.05486 591997.02 585000 United States -- USD 7.7 4.78 1 Feb 08, 2034 4.85 7.73 -- 4.78 7.57 4.78 USD Feb 08, 2024 Feb 08, 2024 NORTHROP GRUMMAN CORP Corporates Fixed Income 591699.05 0.05483 591699.05 605000 United States -- USD 14.78 5.4 1 Jun 01, 2054 5.2 14.79 -- 5.4 14.79 5.4 USD Jan 31, 2024 Jan 31, 2024 PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 587180.37 0.05441 587180.37 675000 United States -- USD 13.42 6.03 1 Jul 01, 2050 4.95 13.46 -- 6.03 13.46 6.03 USD Jul 02, 2020 Jul 01, 2020 CENTENE CORPORATION Corporates Fixed Income 586656.84 0.05436 586656.84 610000 United States -- USD 4.08 5.69 1 Dec 15, 2029 4.63 4.86 -- 5.69 4.86 5.69 USD Dec 06, 2019 May 06, 2020 NIKE INC Corporates Fixed Income 581136.93 0.05385 581136.93 610000 United States -- USD 2.43 4.73 1 Nov 01, 2026 2.38 2.45 -- 4.73 2.45 4.73 USD Oct 21, 2016 Oct 21, 2016 ALLEGION PLC Corporates Fixed Income 578160.89 0.05358 578160.89 615000 United States -- USD 4.8 5.12 1 Oct 01, 2029 3.5 4.82 -- 5.12 4.82 5.12 USD Sep 27, 2019 Sep 27, 2019 JPMORGAN CHASE & CO Corporates Fixed Income 578016.41 0.05356 578016.41 673000 United States -- USD 6.87 5.28 1 Jan 25, 2033 2.96 6.74 -- 5.25 6.74 5.25 USD Jan 25, 2022 Jan 25, 2022 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 575547.8 0.05333 575547.8 543000 United States -- USD 1.46 4.92 1 Oct 30, 2025 7 1.46 -- 4.92 1.46 4.92 USD Oct 30, 1995 Oct 30, 1995 VERIZON COMMUNICATIONS INC Corporates Fixed Income 575423.31 0.05332 575423.31 612000 United States -- USD 13.11 5.36 1 Aug 21, 2046 4.86 13.15 -- 5.36 13.15 5.36 USD Feb 21, 2015 Mar 11, 2015 AMERICAN EXPRESS CREDIT CORPORATIO MTN Corporates Fixed Income 573082.07 0.0531 573082.07 595000 United States -- USD 2.85 5.06 1 May 03, 2027 3.3 2.86 -- 5.06 2.86 5.06 USD May 03, 2017 May 03, 2017 BANK OF AMERICA CORP MTN Corporates Fixed Income 570324.21 0.05285 570324.21 579000 United States -- USD 2.98 5.06 1 Nov 25, 2027 4.18 3.3 -- 5.06 3.3 5.06 USD Nov 25, 2016 Nov 25, 2016 FEDERAL REALTY INVESTMENT TRUST Corporates Fixed Income 569674.9 0.05279 569674.9 621000 United States -- USD 4.65 5.23 1 Jun 15, 2029 3.2 4.66 -- 5.23 4.66 5.23 USD Jun 07, 2019 Jun 07, 2019 CONSTELLATION ENERGY GENERATION LL Corporates Fixed Income 569623.06 0.05278 569623.06 550000 United States -- USD 6.88 5.35 1 Mar 01, 2033 5.8 6.91 -- 5.34 6.76 5.34 USD Feb 24, 2023 Feb 24, 2023 AEP TEXAS INC Corporates Fixed Income 569413.19 0.05276 569413.19 560000 United States -- USD 7.03 5.41 1 Jun 01, 2033 5.4 7.04 -- 5.41 7.04 5.41 USD May 24, 2023 May 24, 2023 VERIZON COMMUNICATIONS INC Corporates Fixed Income 569187.87 0.05274 569187.87 593000 United States -- USD 8.09 5.12 1 Nov 01, 2034 4.4 8.14 -- 5.12 8.14 5.12 USD Oct 29, 2014 Oct 29, 2014 PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 568771.17 0.0527 568771.17 565000 United States -- USD 14.43 5.34 1 May 15, 2053 5.25 14.47 -- 5.34 14.47 5.34 USD Mar 02, 2023 Mar 02, 2023 RYDER SYSTEM INC MTN Corporates Fixed Income 568625.49 0.05269 568625.49 530000 United States -- USD 3.92 5.15 1 Dec 01, 2028 6.3 3.94 -- 5.13 3.88 5.13 USD Nov 01, 2023 Nov 01, 2023 ALLY FINANCIAL INC Corporates Fixed Income 566947.13 0.05254 566947.13 494000 United States -- USD 5.67 6.08 1 Nov 01, 2031 8 5.61 -- 6.08 5.61 6.08 USD Dec 31, 2008 Dec 31, 2008 JPMORGAN CHASE & CO Corporates Fixed Income 565756.32 0.05243 565756.32 572000 United States -- USD 4.08 5.34 1 Dec 05, 2029 4.45 4.88 -- 5.05 4.11 5.05 USD Dec 05, 2018 Dec 05, 2018 INTEL CORPORATION Corporates Fixed Income 565504.38 0.0524 565504.38 582000 United States -- USD 2.74 4.78 1 Mar 25, 2027 3.75 2.79 -- 4.78 2.79 4.78 USD Mar 25, 2020 Mar 25, 2020 MORGAN STANLEY MTN Corporates Fixed Income 563744.16 0.05224 563744.16 545000 United States -- USD 2.18 5.06 1 Aug 09, 2026 6.25 2.17 -- 5.06 2.17 5.06 USD Aug 09, 2006 Aug 09, 2006 DIGITAL REALTY TRUST LP Corporates Fixed Income 562935.05 0.05216 562935.05 605000 United States -- USD 4.64 5.32 1 Jul 01, 2029 3.6 4.65 -- 5.32 4.65 5.32 USD Jun 14, 2019 Jun 14, 2019 GATX CORPORATION Corporates Fixed Income 562109.22 0.05209 562109.22 545000 United States -- USD 7.44 5.66 1 Mar 15, 2034 6.05 7.44 -- 5.66 7.3 5.66 USD Sep 08, 2023 Sep 08, 2023 CATERPILLAR FINANCIAL SERVICES COR Corporates Fixed Income 562002.52 0.05208 562002.52 591000 United States -- USD 2.26 4.76 1 Aug 09, 2026 2.4 2.25 -- 4.76 2.25 4.76 USD Aug 09, 2016 Aug 09, 2016 NOMURA HOLDINGS INC Corporates Fixed Income 561821.15 0.05206 561821.15 672000 Japan -- USD 6.45 5.45 1 Jul 14, 2031 2.61 6.4 -- 5.45 6.4 5.45 USD Jul 12, 2021 Jul 12, 2021 DEUTSCHE BANK AG Corporates Fixed Income 560810.42 0.05197 560810.42 569000 Germany -- USD 1.7 5.45 1 Jan 13, 2026 4.1 1.69 -- 5.45 1.69 5.45 USD Jan 13, 2016 Jan 13, 2016 AMAZON.COM INC Corporates Fixed Income 560518.67 0.05194 560518.67 895000 United States -- USD 18.94 4.99 1 Jun 03, 2060 2.7 18.73 -- 4.99 18.73 4.99 USD Jun 03, 2020 Jun 03, 2020 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 558117.8 0.05172 558117.8 540000 United States -- USD 14.62 5.36 1 Feb 22, 2054 5.55 14.64 -- 5.36 14.54 5.36 USD Feb 22, 2024 Feb 22, 2024 KIMBERLY-CLARK CORPORATION Corporates Fixed Income 558122.19 0.05172 558122.19 577000 United States -- USD 1.81 4.77 1 Feb 15, 2026 2.75 1.8 -- 4.77 1.8 4.77 USD Feb 22, 2016 Feb 22, 2016 FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 557982.31 0.05171 557982.31 610000 United States -- USD 6.68 5.33 1 Mar 25, 2032 4 6.68 -- 5.33 6.68 5.33 USD Mar 25, 2022 Mar 25, 2022 FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 556947.99 0.05161 556947.99 505000 United States -- USD 6.84 6.08 1 Nov 07, 2033 7.12 6.83 -- 6.06 6.7 6.06 USD Nov 07, 2023 Nov 07, 2023 BARCLAYS PLC Corporates Fixed Income 556396.16 0.05156 556396.16 510000 United Kingdom -- USD 3.03 6.01 1 Nov 02, 2028 7.38 3.06 -- 5.48 3.07 5.48 USD Nov 02, 2022 Nov 02, 2022 HSBC HOLDINGS PLC Corporates Fixed Income 552683.38 0.05121 552683.38 504000 United Kingdom -- USD 10.98 5.36 1 Jan 14, 2042 6.1 10.96 -- 5.36 10.96 5.36 USD Nov 17, 2011 Nov 17, 2011 ORACLE CORPORATION Corporates Fixed Income 552658.02 0.05121 552658.02 696000 United States -- USD 13.31 5.71 1 Jul 15, 2046 4 13.39 -- 5.71 13.39 5.71 USD Jul 07, 2016 Jul 07, 2016 HSBC HOLDINGS PLC Corporates Fixed Income 550975.51 0.05106 550975.51 525000 United Kingdom -- USD 6.87 6.29 1 Jun 20, 2034 6.55 6.79 -- 6.09 6.79 6.09 USD Jun 20, 2023 Jun 20, 2023 PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 549390.36 0.05091 549390.36 500000 United States -- USD 13.06 6.12 1 Jan 15, 2053 6.75 13.06 -- 6.11 12.98 6.11 USD Jan 06, 2023 Jan 06, 2023 OHIO POWER CO Corporates Fixed Income 548951.08 0.05087 548951.08 685000 United States -- USD 6.25 5.19 1 Jan 15, 2031 1.63 6.23 -- 5.19 6.23 5.19 USD Jan 07, 2021 Jan 07, 2021 DENTSPLY SIRONA INC Corporates Fixed Income 546084.58 0.0506 546084.58 609000 United States -- USD 5.41 5.44 1 Jun 01, 2030 3.25 5.39 -- 5.44 5.39 5.44 USD May 26, 2020 May 26, 2020 NATWEST GROUP PLC Corporates Fixed Income 546108.57 0.0506 546108.57 548000 United Kingdom -- USD 3.61 5.79 1 May 18, 2029 4.89 3.63 -- 5.46 3.63 5.46 USD May 18, 2018 May 18, 2018 CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 545957.97 0.05059 545957.97 653000 United States -- USD 13.85 5.37 1 Apr 01, 2048 4 13.95 -- 5.37 13.95 5.37 USD Mar 28, 2018 Mar 28, 2018 HCA INC Corporates Fixed Income 545599.7 0.05056 545599.7 535000 United States -- USD 7 5.47 1 Jun 01, 2033 5.5 7.01 -- 5.47 7.01 5.47 USD May 04, 2023 May 04, 2023 JPMORGAN CHASE & CO Corporates Fixed Income 544283.98 0.05044 544283.98 655000 United States -- USD 12.97 5.38 1 Nov 15, 2048 3.96 14.32 -- 5.34 13.97 5.34 USD Nov 10, 2017 Nov 10, 2017 RYDER SYSTEM INC MTN Corporates Fixed Income 542745.87 0.05029 542745.87 530000 United States -- USD 3.45 5.08 1 Mar 01, 2028 5.65 3.48 -- 5.07 3.41 5.07 USD Feb 23, 2023 Feb 23, 2023 NEVADA POWER COMPANY Corporates Fixed Income 542118.42 0.05024 542118.42 510000 United States -- USD 13.77 5.63 1 May 01, 2053 5.9 13.79 -- 5.62 13.7 5.62 USD Oct 19, 2022 Oct 19, 2022 VISA INC Corporates Fixed Income 542210.4 0.05024 542210.4 593000 United States -- USD 13.24 5.05 1 Dec 14, 2045 4.3 13.37 -- 5.05 13.37 5.05 USD Dec 14, 2015 Dec 14, 2015 MORGAN STANLEY MTN Corporates Fixed Income 541603.86 0.05019 541603.86 660000 United States -- USD 6.38 5.43 1 Jul 21, 2032 2.24 6.51 -- 5.3 6.51 5.3 USD Jul 20, 2021 Jul 20, 2021 US BANCORP MTN Corporates Fixed Income 539425.54 0.04999 539425.54 565000 United States -- USD 6.68 5.95 1 Jul 22, 2033 4.97 6.61 -- 5.8 6.61 5.8 USD Jul 22, 2022 Jul 22, 2022 BANCO SANTANDER SA Corporates Fixed Income 539281.45 0.04997 539281.45 545000 Spain -- USD 2.77 5.33 1 Apr 11, 2027 4.25 2.75 -- 5.33 2.75 5.33 USD Apr 11, 2017 Apr 11, 2017 FORD MOTOR COMPANY Corporates Fixed Income 538750.52 0.04992 538750.52 480000 United States -- USD 11.11 6.61 1 Nov 01, 2046 7.4 11.09 -- 6.61 11.09 6.61 USD Nov 01, 1996 Nov 04, 1996 ONEOK INC Corporates Fixed Income 538491.62 0.0499 538491.62 527000 United States -- USD 1.62 5.25 1 Jan 15, 2026 5.85 1.67 -- 5.22 1.6 5.22 USD May 07, 2020 May 07, 2020 ABBVIE INC Corporates Fixed Income 538304.29 0.04988 538304.29 595000 United States -- USD 10.97 5.07 1 Nov 21, 2039 4.05 11.01 -- 5.07 11.01 5.07 USD May 21, 2020 Nov 17, 2020 BIOGEN INC Corporates Fixed Income 538127.64 0.04987 538127.64 570000 United States -- USD 12.44 5.67 1 Sep 15, 2045 5.2 12.53 -- 5.67 12.53 5.67 USD Sep 15, 2015 Sep 15, 2015 ENBRIDGE INC Corporates Fixed Income 536996.21 0.04976 536996.21 665000 Canada -- USD 8.03 5.18 1 Aug 01, 2033 2.5 8.01 -- 5.18 8.01 5.18 USD Jun 28, 2021 Jun 28, 2021 BROADCOM INC 144A Corporates Fixed Income 536183.33 0.04969 536183.33 707000 United States -- USD 15 5.52 1 Feb 15, 2051 3.75 15.05 -- 5.52 15.05 5.52 USD Jan 19, 2021 Jan 19, 2021 WELLS FARGO & CO Corporates Fixed Income 536224.67 0.04969 536224.67 540000 United States -- USD 11.65 5.76 1 Jan 15, 2044 5.61 11.66 -- 5.76 11.66 5.76 USD Nov 26, 2013 Feb 04, 2014 BARCLAYS PLC Corporates Fixed Income 535912.46 0.04966 535912.46 495000 United Kingdom -- USD 6.77 6.37 1 Jun 27, 2034 7.12 6.7 -- 6.19 6.69 6.19 USD Jun 27, 2023 Jun 27, 2023 FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 535938.64 0.04966 535938.64 530000 United States -- USD 6.6 5.08 1 Jul 15, 2032 5.1 6.63 -- 5.08 6.63 5.08 USD Jul 13, 2022 Jul 13, 2022 APPLIED MATERIALS INC Corporates Fixed Income 535281.07 0.0496 535281.07 547000 United States -- USD 2.72 4.65 1 Apr 01, 2027 3.3 2.78 -- 4.65 2.78 4.65 USD Mar 31, 2017 Mar 31, 2017 CITIGROUP INC Corporates Fixed Income 533370.63 0.04942 533370.63 515000 United States -- USD 6.88 6.11 1 May 25, 2034 6.17 6.81 -- 5.96 6.8 5.96 USD May 25, 2023 May 25, 2023 T-MOBILE USA INC Corporates Fixed Income 532532.22 0.04935 532532.22 580000 United States -- USD 5.42 5.17 1 Apr 15, 2031 3.5 6 -- 5.17 6 5.17 USD Mar 23, 2021 Mar 23, 2021 ORACLE CORPORATION Corporates Fixed Income 531991.14 0.0493 531991.14 724000 United States -- USD 14.48 5.7 1 Apr 01, 2050 3.6 14.53 -- 5.7 14.53 5.7 USD Apr 01, 2020 Apr 01, 2020 VODAFONE GROUP PLC Corporates Fixed Income 531629.35 0.04926 531629.35 462000 United Kingdom -- USD 4.77 5.06 1 Feb 15, 2030 7.88 4.74 -- 5.06 4.74 5.06 USD Aug 15, 2000 Dec 08, 2000 HSBC HOLDINGS PLC Corporates Fixed Income 531049.73 0.04921 531049.73 550000 United Kingdom -- USD 1.46 5.51 1 Apr 18, 2026 1.65 1.02 -- 5.51 1.02 5.51 USD Aug 18, 2020 Aug 18, 2020 KEYCORP MTN Corporates Fixed Income 530164.42 0.04913 530164.42 618000 United States -- USD 4.96 5.87 1 Oct 01, 2029 2.55 4.92 -- 5.87 4.92 5.87 USD Sep 11, 2019 Sep 11, 2019 PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 529899.72 0.0491 529899.72 772000 United States -- USD 14.74 5.9 1 Aug 01, 2050 3.5 14.76 -- 5.9 14.76 5.9 USD Jun 19, 2020 Jun 19, 2020 CITIGROUP INC Corporates Fixed Income 529285.21 0.04905 529285.21 585000 United States -- USD 13.7 5.42 1 Jul 23, 2048 4.65 13.74 -- 5.42 13.74 5.42 USD Jul 23, 2018 Jul 23, 2018 HSBC HOLDINGS PLC Corporates Fixed Income 529331.22 0.04905 529331.22 495000 United Kingdom -- USD 9.12 5.78 1 Sep 15, 2037 6.5 9.05 -- 5.78 9.05 5.78 USD Sep 12, 2007 Sep 12, 2007 JPMORGAN CHASE & CO Corporates Fixed Income 529214.98 0.04904 529214.98 544000 United States -- USD 3.83 5.4 1 Jul 23, 2029 4.2 4.65 -- 5.1 3.86 5.1 USD Jul 23, 2018 Jul 23, 2018 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 528824.11 0.049 528824.11 551000 Japan -- USD 3.49 4.92 1 Jan 17, 2028 3.54 3.48 -- 4.92 3.48 4.92 USD Jan 17, 2018 Jan 17, 2018 MORGAN STANLEY MTN Corporates Fixed Income 528024.74 0.04893 528024.74 660000 United States -- USD 6.12 5.47 1 Feb 13, 2032 1.79 6.26 -- 5.34 6.26 5.34 USD Nov 13, 2020 Nov 13, 2020 CENTENE CORPORATION Corporates Fixed Income 526193.63 0.04876 526193.63 637000 United States -- USD 6.47 5.62 1 Aug 01, 2031 2.63 6.43 -- 5.62 6.43 5.62 USD Aug 12, 2021 Aug 12, 2021 ROYAL BANK OF CANADA MTN Corporates Fixed Income 526084.51 0.04875 526084.51 525000 Canada -- USD 7.06 5.08 1 Feb 01, 2033 5 7.02 -- 5.08 7.02 5.08 USD Jan 12, 2023 Jan 12, 2023 CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 525713.53 0.04872 525713.53 525000 United States -- USD 4.4 5.1 1 Apr 20, 2029 5.1 4.41 -- 5.1 4.41 5.1 USD Mar 21, 2024 Mar 21, 2024 VERIZON COMMUNICATIONS INC Corporates Fixed Income 525765.09 0.04872 525765.09 710000 United States -- USD 15.4 5.39 1 Mar 22, 2051 3.55 15.46 -- 5.39 15.46 5.39 USD Mar 22, 2021 Mar 22, 2021 US BANCORP MTN Corporates Fixed Income 524447.77 0.0486 524447.77 530000 United States -- USD 2.99 5.57 1 Jul 22, 2028 4.55 3.01 -- 5.17 3.01 5.17 USD Jul 22, 2022 Jul 22, 2022 ASTRAZENECA PLC Corporates Fixed Income 524310.83 0.04859 524310.83 536000 United Kingdom -- USD 4.22 4.69 1 Jan 17, 2029 4 4.28 -- 4.69 4.28 4.69 USD Aug 17, 2018 Aug 17, 2018 QUANTA SERVICES INC. Corporates Fixed Income 524284.08 0.04858 524284.08 589000 United States -- USD 5.7 5.17 1 Oct 01, 2030 2.9 5.69 -- 5.17 5.69 5.17 USD Sep 22, 2020 Sep 22, 2020 BANK OF AMERICA CORP MTN Corporates Fixed Income 524087.88 0.04856 524087.88 592000 United States -- USD 12.58 5.44 1 Jan 20, 2048 4.44 13.48 -- 5.39 13.46 5.39 USD Jan 20, 2017 Jan 20, 2017 INTEL CORPORATION Corporates Fixed Income 524033.68 0.04856 524033.68 538000 United States -- USD 3.08 4.77 1 Aug 05, 2027 3.75 3.09 -- 4.77 3.09 4.77 USD Aug 05, 2022 Aug 05, 2022 COMCAST CORPORATION Corporates Fixed Income 523365.25 0.0485 523365.25 840000 United States -- USD 18.33 5.37 1 Nov 01, 2063 2.99 17.97 -- 5.37 17.97 5.37 USD May 01, 2022 Jun 06, 2022 QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 522962.07 0.04846 522962.07 534000 United States -- USD 4.55 4.87 1 Jun 30, 2029 4.2 4.6 -- 4.87 4.6 4.87 USD Mar 12, 2019 Mar 12, 2019 ECOLAB INC Corporates Fixed Income 522814.21 0.04845 522814.21 652000 United States -- USD 6.37 4.76 1 Jan 30, 2031 1.3 6.36 -- 4.76 6.36 4.76 USD Aug 13, 2020 Aug 13, 2020 VALERO ENERGY CORPORATION Corporates Fixed Income 522371 0.04841 522371 471000 United States -- USD 8.87 5.65 1 Jun 15, 2037 6.63 8.8 -- 5.65 8.8 5.65 USD Jun 08, 2007 Jun 08, 2007 T-MOBILE USA INC Corporates Fixed Income 522302.31 0.0484 522302.31 547000 United States -- USD 5.17 5.09 1 Apr 15, 2030 3.88 5.2 -- 5.09 5.2 5.09 USD Apr 15, 2021 May 21, 2021 UNITEDHEALTH GROUP INC Corporates Fixed Income 521497.81 0.04832 521497.81 540000 United States -- USD 6.64 4.95 1 May 15, 2032 4.2 6.66 -- 4.95 6.66 4.95 USD May 20, 2022 May 20, 2022 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 520291.23 0.04821 520291.23 542000 United States -- USD 2.9 4.93 1 May 19, 2027 3.15 2.91 -- 4.93 2.91 4.93 USD May 19, 2017 May 19, 2017 MPLX LP Corporates Fixed Income 519313.48 0.04812 519313.48 531000 United States -- USD 2.63 5.05 1 Mar 01, 2027 4.13 2.71 -- 5.05 2.71 5.05 USD Feb 10, 2017 Feb 10, 2017 CMS ENERGY CORPORATION Corporates Fixed Income 518529.39 0.04805 518529.39 555000 United States -- USD 5.01 7.53 1 Jun 01, 2050 4.75 5.08 -- 6.43 5.14 6.43 USD May 28, 2020 May 28, 2020 MORGAN STANLEY Corporates Fixed Income 516999.04 0.04791 516999.04 585000 United States -- USD 12.95 5.28 1 Jan 27, 2045 4.3 12.99 -- 5.28 12.99 5.28 USD Jan 27, 2015 Jan 27, 2015 RYDER SYSTEM INC MTN Corporates Fixed Income 516912.79 0.0479 516912.79 505000 United States -- USD 3.64 5.07 1 Jun 01, 2028 5.25 3.65 -- 5.07 3.59 5.07 USD May 19, 2023 May 19, 2023 HASBRO INC Corporates Fixed Income 516184.12 0.04783 516184.12 547000 United States -- USD 3.18 5.34 1 Sep 15, 2027 3.5 3.2 -- 5.34 3.2 5.34 USD Sep 13, 2017 Sep 13, 2017 JPMORGAN CHASE & CO Corporates Fixed Income 515311.31 0.04775 515311.31 505000 United States -- USD 6.7 5.65 1 Sep 14, 2033 5.72 6.65 -- 5.44 6.65 5.44 USD Sep 14, 2022 Sep 14, 2022 MORGAN STANLEY MTN Corporates Fixed Income 514672.12 0.04769 514672.12 523000 United States -- USD 1.74 5.17 1 Jan 27, 2026 3.88 1.73 -- 5.17 1.73 5.17 USD Jan 27, 2016 Jan 27, 2016 TRACTOR SUPPLY COMPANY Corporates Fixed Income 513796.79 0.04761 513796.79 626000 United States -- USD 6.02 5.11 1 Nov 01, 2030 1.75 6 -- 5.11 6 5.11 USD Oct 30, 2020 Oct 30, 2020 BANK OF AMERICA CORP MTN Corporates Fixed Income 512974.26 0.04753 512974.26 505000 United States -- USD 7.27 5.5 1 Jan 23, 2035 5.47 7.46 -- 5.39 7.46 5.39 USD Jan 23, 2024 Jan 23, 2024 VMWARE LLC Corporates Fixed Income 512073.56 0.04745 512073.56 532000 United States -- USD 3.08 5.24 1 Aug 21, 2027 3.9 3.12 -- 5.24 3.12 5.24 USD Aug 21, 2017 Aug 21, 2017 JPMORGAN CHASE & CO Corporates Fixed Income 511490.4 0.0474 511490.4 524000 United States -- USD 3.61 5.41 1 Apr 23, 2029 4 4.43 -- 5.13 3.63 5.13 USD Apr 23, 2018 Apr 23, 2018 VERIZON COMMUNICATIONS INC Corporates Fixed Income 511522.05 0.0474 511522.05 703000 United States -- USD 17.35 5.42 1 Mar 22, 2061 3.7 17.11 -- 5.42 17.11 5.42 USD Mar 22, 2021 Mar 22, 2021 NATWEST GROUP PLC Corporates Fixed Income 510937.59 0.04735 510937.59 500000 United Kingdom -- USD 4.2 6.22 1 Jun 01, 2034 6.47 4.32 -- 6.09 4.15 6.09 USD Mar 01, 2024 Mar 01, 2024 TEXAS EASTERN TRANSMISSION LP Corporates Fixed Income 509530.67 0.04722 509530.67 453000 United States -- USD 6.34 5.33 1 Jul 15, 2032 7 6.3 -- 5.33 6.3 5.33 USD Jul 02, 2002 Jul 02, 2002 AMGEN INC Corporates Fixed Income 509481.93 0.04721 509481.93 576000 United States -- USD 12.65 5.47 1 May 01, 2045 4.4 12.75 -- 5.47 12.75 5.47 USD May 01, 2015 May 01, 2015 JPMORGAN CHASE & CO Corporates Fixed Income 508728.98 0.04714 508728.98 566000 United States -- USD 4.89 5.35 1 Oct 15, 2030 2.74 4.96 -- 5.11 4.96 5.11 USD Sep 12, 2019 Sep 12, 2019 ABBVIE INC Corporates Fixed Income 507594.09 0.04704 507594.09 550000 United States -- USD 12.01 5.2 1 Nov 06, 2042 4.4 12.02 -- 5.2 12.02 5.2 USD May 06, 2013 Aug 05, 2013 ELI LILLY AND COMPANY Corporates Fixed Income 506512.34 0.04694 506512.34 600000 United States -- USD 14.7 5.07 1 Mar 15, 2049 3.95 14.83 -- 5.07 14.83 5.07 USD Feb 22, 2019 Feb 22, 2019 RYDER SYSTEM INC MTN Corporates Fixed Income 504575.38 0.04676 504575.38 455000 United States -- USD 7.02 5.49 1 Dec 01, 2033 6.6 7.04 -- 5.47 6.91 5.47 USD Nov 01, 2023 Nov 01, 2023 AMGEN INC Corporates Fixed Income 504556.2 0.04675 504556.2 495000 United States -- USD 15.83 5.65 1 Mar 02, 2063 5.75 15.57 -- 5.65 15.51 5.65 USD Mar 02, 2023 Mar 02, 2023 CHENIERE ENERGY INC 144A Corporates Fixed Income 504411.68 0.04674 504411.68 500000 United States -- USD 7.53 5.56 1 Apr 15, 2034 5.65 7.59 -- 5.55 7.31 5.55 USD Mar 19, 2024 Mar 19, 2024 CITIGROUP INC Corporates Fixed Income 503328.16 0.04664 503328.16 469000 United States -- USD 3.33 4.88 1 Jan 15, 2028 6.63 3.31 -- 4.88 3.31 4.88 USD Jan 09, 1998 Jan 09, 1998 PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 503160.95 0.04663 503160.95 495000 United States -- USD 7.1 5.02 1 May 15, 2033 5 7.13 -- 5.02 7.13 5.02 USD Mar 02, 2023 Mar 02, 2023 VERIZON COMMUNICATIONS INC Corporates Fixed Income 502784.08 0.04659 502784.08 523000 United States -- USD 7.51 5.1 1 Aug 10, 2033 4.5 7.47 -- 5.1 7.47 5.1 USD Aug 10, 2017 Aug 10, 2017 NORTHERN TRUST CORPORATION Corporates Fixed Income 502269.55 0.04654 502269.55 519000 United States -- USD 3.88 4.62 1 Aug 03, 2028 3.65 3.94 -- 4.62 3.94 4.62 USD Aug 03, 2018 Aug 03, 2018 CENCORA INC Corporates Fixed Income 500954.44 0.04642 500954.44 500000 United States -- USD 7.61 5.19 1 Feb 15, 2034 5.13 7.62 -- 5.19 7.62 5.19 USD Feb 07, 2024 Feb 07, 2024 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 499764.65 0.04631 499764.65 611000 Canada -- USD 6.75 4.97 1 Sep 10, 2031 2 6.72 -- 4.97 6.72 4.97 USD Sep 10, 2021 Sep 10, 2021 MERCK & CO INC Corporates Fixed Income 499666.99 0.0463 499666.99 610000 United States -- USD 13.42 5.16 1 Feb 10, 2045 3.7 13.52 -- 5.16 13.52 5.16 USD Feb 10, 2015 Feb 10, 2015 PNC BANK NA Corporates Fixed Income 498269.58 0.04617 498269.58 526000 United States -- USD 3.28 5.14 1 Oct 25, 2027 3.1 3.28 -- 5.14 3.28 5.14 USD Oct 23, 2017 Oct 23, 2017 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 496389.14 0.046 496389.14 579000 United States -- USD 6.61 5.53 1 Feb 24, 2033 3.1 6.78 -- 5.39 6.78 5.39 USD Jan 24, 2022 Jan 24, 2022 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 495377.93 0.0459 495377.93 575000 United States -- USD 14.12 5.37 1 May 15, 2049 4.25 14.14 -- 5.37 14.14 5.37 USD May 15, 2019 May 15, 2019 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 495177.82 0.04589 495177.82 489000 United States -- USD 7.86 6.57 1 Oct 23, 2035 6.38 7.85 -- 6.57 7.85 6.57 USD Oct 23, 2016 Dec 01, 2016 NASDAQ INC Corporates Fixed Income 494901.22 0.04586 494901.22 485000 United States -- USD 7.5 5.37 1 Feb 15, 2034 5.55 7.51 -- 5.36 7.36 5.36 USD Jun 28, 2023 Jun 28, 2023 ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 494209.78 0.0458 494209.78 510000 Belgium -- USD 8.81 5.13 1 Feb 01, 2036 4.7 8.86 -- 5.13 8.86 5.13 USD Jan 25, 2016 Jan 25, 2016 EXXON MOBIL CORP Corporates Fixed Income 494096.16 0.04579 494096.16 643000 United States -- USD 15.42 5.16 1 Apr 15, 2051 3.45 15.5 -- 5.16 15.5 5.16 USD Apr 15, 2020 Apr 15, 2020 MORGAN STANLEY Corporates Fixed Income 493885.69 0.04577 493885.69 610000 United States -- USD 6.23 5.44 1 Apr 28, 2032 1.93 6.36 -- 5.32 6.36 5.32 USD Jan 25, 2021 Jan 25, 2021 ROYAL BANK OF CANADA MTN Corporates Fixed Income 493230.88 0.04571 493230.88 485000 Canada -- USD 7.13 5.04 1 May 02, 2033 5 7.09 -- 5.04 7.09 5.04 USD Apr 27, 2023 Apr 27, 2023 HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 493093.22 0.04569 493093.22 451000 United States -- USD 8.03 5.43 1 Oct 15, 2035 6.2 8.09 -- 5.41 7.84 5.41 USD Oct 15, 2016 Dec 30, 2016 BANK OF AMERICA CORP Corporates Fixed Income 492498.9 0.04564 492498.9 507000 United States -- USD 3.82 5.5 1 Jul 23, 2029 4.27 4.64 -- 5.22 3.85 5.22 USD Jul 23, 2018 Jul 23, 2018 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 492108.77 0.0456 492108.77 579000 United States -- USD 6.05 5.52 1 Apr 22, 2032 2.62 6.18 -- 5.39 6.18 5.39 USD Apr 22, 2021 Apr 22, 2021 BANK OF AMERICA CORP MTN Corporates Fixed Income 491984.14 0.04559 491984.14 493000 United States -- USD 2.36 5.1 1 Oct 22, 2026 4.25 2.36 -- 5.1 2.36 5.1 USD Oct 22, 2014 Oct 22, 2014 FLEX LTD Corporates Fixed Income 490915.18 0.04549 490915.18 493000 Singapore -- USD 4.43 5.27 1 Jun 15, 2029 4.88 4.48 -- 5.27 4.48 5.27 USD Jun 06, 2019 Jun 06, 2019 DISCOVER BANK Corporates Fixed Income 490513.24 0.04545 490513.24 505000 United States -- USD 3.91 5.43 1 Sep 13, 2028 4.65 3.96 -- 5.43 3.96 5.43 USD Sep 13, 2018 Sep 13, 2018 TEXAS INSTRUMENTS INC Corporates Fixed Income 490149.74 0.04542 490149.74 513000 United States -- USD 3.28 4.61 1 Nov 03, 2027 2.9 3.32 -- 4.61 3.32 4.61 USD Nov 03, 2017 Nov 03, 2017 ORACLE CORPORATION Corporates Fixed Income 490061.11 0.04541 490061.11 501000 United States -- USD 10.6 5.68 1 Jul 15, 2040 5.38 10.54 -- 5.68 10.54 5.68 USD Jul 15, 2011 Dec 12, 2011 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 488673.06 0.04528 488673.06 512000 Japan -- USD 4.45 4.84 1 Mar 07, 2029 3.74 4.43 -- 4.84 4.43 4.84 USD Mar 07, 2019 Mar 07, 2019 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 488463.49 0.04526 488463.49 499000 Belgium -- USD 11.52 5.22 1 Jan 15, 2042 4.95 11.51 -- 5.22 11.51 5.22 USD Jul 15, 2016 Dec 13, 2016 UNITEDHEALTH GROUP INC Corporates Fixed Income 487788.19 0.0452 487788.19 515000 United States -- USD 12.83 5.24 1 Jul 15, 2045 4.75 12.88 -- 5.24 12.88 5.24 USD Jul 23, 2015 Jul 23, 2015 JPMORGAN CHASE & CO Corporates Fixed Income 487656.17 0.04519 487656.17 689000 United States -- USD 14.02 5.34 1 Apr 22, 2051 3.11 15.52 -- 5.28 15.5 5.28 USD Apr 22, 2020 Apr 22, 2020 GILEAD SCIENCES INC Corporates Fixed Income 487479.21 0.04517 487479.21 529000 United States -- USD 12.96 5.39 1 Mar 01, 2046 4.75 13.07 -- 5.39 13.07 5.39 USD Sep 14, 2015 Sep 14, 2015 STATE STREET CORP Corporates Fixed Income 487139.26 0.04514 487139.26 498000 United States -- USD 4.12 5.24 1 Dec 03, 2029 4.14 4.91 -- 4.98 4.14 4.98 USD Dec 03, 2018 Dec 03, 2018 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 486494.25 0.04508 486494.25 503000 United States -- USD 2.85 4.8 1 May 16, 2027 3.25 2.9 -- 4.8 2.9 4.8 USD May 16, 2017 May 16, 2017 NXP BV Corporates Fixed Income 486205.59 0.04505 486205.59 470000 United States -- USD 3.93 5.14 1 Dec 01, 2028 5.55 4.01 -- 5.13 3.82 5.13 USD Dec 01, 2021 May 16, 2022 ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 485369.78 0.04498 485369.78 570000 United States -- USD 6.69 5.11 1 Nov 24, 2031 2.6 6.68 -- 5.11 6.68 5.11 USD Nov 24, 2021 Nov 24, 2021 WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 485138.09 0.04496 485138.09 460000 United States -- USD 6.68 5.8 1 Apr 01, 2033 6.15 6.68 -- 5.79 6.54 5.79 USD Apr 04, 2023 Apr 04, 2023 WESTPAC BANKING CORP Corporates Fixed Income 485121.55 0.04495 485121.55 582000 Australia -- USD 6.57 5.86 1 Nov 18, 2036 3.02 6.49 -- 5.94 6.5 5.94 USD Nov 18, 2021 Nov 18, 2021 JPMORGAN CHASE & CO Corporates Fixed Income 484124.83 0.04486 484124.83 475000 United States -- USD 6.9 5.47 1 Jun 01, 2034 5.35 7.06 -- 5.32 7.06 5.32 USD Jun 01, 2023 Jun 01, 2023 POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 482998.87 0.04476 482998.87 565000 United States -- USD 12.37 5.39 1 Mar 15, 2043 4.15 12.42 -- 5.39 12.42 5.39 USD Mar 18, 2013 Mar 18, 2013 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 482482.22 0.04471 482482.22 485000 United States -- USD 1.53 5.19 1 Nov 18, 2025 3.95 1.54 -- 5.19 1.54 5.19 USD Nov 18, 2013 Nov 18, 2013 BANK OF AMERICA CORP MTN Corporates Fixed Income 481835.71 0.04465 481835.71 465000 United States -- USD 7.06 5.53 1 Sep 15, 2034 5.87 7.23 -- 5.4 7.23 5.4 USD Sep 15, 2023 Sep 15, 2023 PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 481229.09 0.04459 481229.09 570000 United States -- USD 6.23 5.21 1 Mar 15, 2031 2.5 6.21 -- 5.21 6.21 5.21 USD Mar 11, 2021 Mar 11, 2021 ORACLE CORPORATION Corporates Fixed Income 480433.66 0.04452 480433.66 410000 United States -- USD 13.07 5.85 1 Nov 09, 2052 6.9 13.09 -- 5.84 13 5.84 USD Nov 09, 2022 Nov 09, 2022 WALT DISNEY CO Corporates Fixed Income 480187.23 0.0445 480187.23 607000 United States -- USD 17.18 5.17 1 May 13, 2060 3.8 17 -- 5.17 17 5.17 USD May 13, 2020 May 13, 2020 NOMURA HOLDINGS INC Corporates Fixed Income 479413.8 0.04442 479413.8 536000 Japan -- USD 5.18 5.37 1 Jan 16, 2030 3.1 5.15 -- 5.37 5.15 5.37 USD Jan 16, 2020 Jan 16, 2020 TARGET CORPORATION Corporates Fixed Income 479217.39 0.04441 479217.39 488000 United States -- USD 1.01 5.03 1 Apr 15, 2025 2.25 1.01 -- 5.03 1.01 5.03 USD Mar 31, 2020 Mar 31, 2020 VISA INC Corporates Fixed Income 478602.01 0.04435 478602.01 498000 United States -- USD 8.93 4.72 1 Dec 14, 2035 4.15 9 -- 4.72 9 4.72 USD Dec 14, 2015 Dec 14, 2015 CONOCOPHILLIPS CO Corporates Fixed Income 478448.78 0.04434 478448.78 410000 United States -- USD 4.75 5 1 Feb 15, 2030 8.13 4.72 -- 5 4.72 5 USD Feb 15, 2000 Feb 15, 2000 ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 478442.33 0.04433 478442.33 481000 Belgium -- USD 3.55 4.64 1 Apr 13, 2028 4 3.62 -- 4.64 3.62 4.64 USD Apr 04, 2018 Apr 04, 2018 HP INC Corporates Fixed Income 478202.27 0.04431 478202.27 460000 United States -- USD 10.89 5.66 1 Sep 15, 2041 6 10.85 -- 5.66 10.85 5.66 USD Sep 19, 2011 Sep 19, 2011 SYNCHRONY FINANCIAL Corporates Fixed Income 477974.33 0.04429 477974.33 496000 United States -- USD 4.28 6.03 1 Mar 19, 2029 5.15 4.31 -- 6.03 4.31 6.03 USD Mar 19, 2019 Mar 19, 2019 COMCAST CORPORATION Corporates Fixed Income 476584.48 0.04416 476584.48 511000 United States -- USD 13.53 5.35 1 Oct 15, 2048 4.7 13.64 -- 5.35 13.64 5.35 USD Oct 05, 2018 Oct 05, 2018 EXXON MOBIL CORP Corporates Fixed Income 476449.83 0.04415 476449.83 540000 United States -- USD 14.64 5.16 1 Mar 19, 2050 4.33 14.75 -- 5.16 14.75 5.16 USD Mar 19, 2020 Mar 19, 2020 BANK OF AMERICA CORP Corporates Fixed Income 475045.39 0.04402 475045.39 382000 United States -- USD 8.95 5.54 1 May 14, 2038 7.75 8.89 -- 5.54 8.89 5.54 USD May 14, 2008 May 14, 2008 VERIZON COMMUNICATIONS INC Corporates Fixed Income 474524.54 0.04397 474524.54 733000 United States -- USD 17.13 5.37 1 Oct 30, 2056 2.99 17.03 -- 5.37 17.03 5.37 USD Apr 30, 2021 May 03, 2021 MOLSON COORS BREWING CO Corporates Fixed Income 473922.16 0.04392 473922.16 562000 United States -- USD 13.29 5.49 1 Jul 15, 2046 4.2 13.39 -- 5.49 13.39 5.49 USD Jul 07, 2016 Jul 07, 2016 ORACLE CORPORATION Corporates Fixed Income 473360.68 0.04386 473360.68 652000 United States -- USD 16.06 5.8 1 Apr 01, 2060 3.85 15.84 -- 5.8 15.84 5.8 USD Apr 01, 2020 Apr 01, 2020 HSBC HOLDINGS PLC Corporates Fixed Income 472992.75 0.04383 472992.75 402000 United Kingdom -- USD 6.23 6.22 1 Nov 03, 2033 8.11 6.17 -- 5.95 6.16 5.95 USD Nov 03, 2022 Nov 03, 2022 PECO ENERGY CO Corporates Fixed Income 472446.03 0.04378 472446.03 478000 United States -- USD 1.44 4.9 1 Oct 15, 2025 3.15 1.47 -- 4.9 1.47 4.9 USD Oct 05, 2015 Oct 05, 2015 ONEOK INC Corporates Fixed Income 472026.66 0.04374 472026.66 494000 United States -- USD 1.42 5.45 1 Sep 15, 2025 2.2 1.41 -- 5.45 1.41 5.45 USD Mar 10, 2020 Mar 10, 2020 WORKDAY INC Corporates Fixed Income 471466.59 0.04369 471466.59 490000 United States -- USD 4.39 4.97 1 Apr 01, 2029 3.7 4.41 -- 4.97 4.41 4.97 USD Apr 01, 2022 Apr 01, 2022 SYNCHRONY BANK MTN Corporates Fixed Income 468645.46 0.04343 468645.46 470000 United States -- USD 1.3 6.01 1 Aug 22, 2025 5.4 1.32 -- 6.01 1.32 6.01 USD Aug 23, 2022 Aug 23, 2022 HCA INC Corporates Fixed Income 468361.08 0.0434 468361.08 506000 United States -- USD 13.06 5.94 1 Jun 15, 2049 5.25 13.11 -- 5.94 13.11 5.94 USD Jun 12, 2019 Jun 12, 2019 ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 467240.57 0.0433 467240.57 502000 Belgium -- USD 13.52 5.26 1 Apr 15, 2048 4.6 13.64 -- 5.26 13.64 5.26 USD Apr 04, 2018 Apr 04, 2018 BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 467006.11 0.04327 467006.11 465000 Mexico -- USD 1.38 6.29 1 Sep 14, 2026 5.86 1.37 -- 5.7 1.38 5.7 USD Sep 14, 2022 Sep 14, 2022 CENTENE CORPORATION Corporates Fixed Income 466490.54 0.04323 466490.54 565000 United States -- USD 6.19 5.6 1 Mar 01, 2031 2.5 6.15 -- 5.6 6.15 5.6 USD Feb 17, 2021 Feb 17, 2021 MICROSOFT CORPORATION Corporates Fixed Income 466023.66 0.04318 466023.66 518000 United States -- USD 9.69 4.57 1 Aug 08, 2036 3.45 9.74 -- 4.57 9.74 4.57 USD Aug 08, 2016 Aug 08, 2016 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 465820.93 0.04317 465820.93 440000 United States -- USD 6.37 5.69 1 Oct 28, 2033 6.04 6.52 -- 5.54 6.52 5.54 USD Oct 28, 2022 Oct 28, 2022 JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 465437.83 0.04313 465437.83 435000 United States -- USD 8.46 5.33 1 Jan 15, 2036 6 8.4 -- 5.33 8.4 5.33 USD Jul 15, 2016 Dec 28, 2016 US BANCORP MTN Corporates Fixed Income 465336.78 0.04312 465336.78 560000 United States -- USD 6.63 5.52 1 Jan 27, 2033 2.68 6.81 -- 5.42 6.81 5.42 USD Jan 27, 2022 Jan 27, 2022 AMAZON.COM INC Corporates Fixed Income 465190.66 0.04311 465190.66 513000 United States -- USD 10.07 4.87 1 Aug 22, 2037 3.88 10.11 -- 4.87 10.11 4.87 USD Feb 22, 2018 Jun 06, 2018 SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 464456.92 0.04304 464456.92 479000 United States -- USD 3.46 5.09 1 Mar 15, 2028 4.2 3.59 -- 5.09 3.59 5.09 USD Mar 06, 2017 Jul 17, 2017 BOSTON PROPERTIES LP Corporates Fixed Income 463779.15 0.04298 463779.15 478000 United States -- USD 1.73 5.7 1 Feb 01, 2026 3.65 1.74 -- 5.7 1.74 5.7 USD Jan 20, 2016 Jan 20, 2016 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 463711.31 0.04297 463711.31 505000 Ireland -- USD 4.15 5.34 1 Oct 29, 2028 3 4.14 -- 5.34 4.14 5.34 USD Oct 29, 2021 Oct 29, 2021 MICROSOFT CORPORATION Corporates Fixed Income 463709.38 0.04297 463709.38 657920 United States -- USD 16.88 4.87 1 Mar 17, 2052 2.92 16.96 -- 4.87 16.96 4.87 USD Mar 17, 2021 Mar 17, 2021 VERALTO CORP 144A Corporates Fixed Income 461451.76 0.04276 461451.76 455000 United States -- USD 3.92 5.03 1 Sep 18, 2028 5.35 3.94 -- 5.03 3.94 5.03 USD Sep 18, 2023 Sep 18, 2023 ORACLE CORPORATION Corporates Fixed Income 461384.91 0.04275 461384.91 495000 United States -- USD 7.99 5.28 1 Jul 08, 2034 4.3 8.03 -- 5.28 8.03 5.28 USD Jul 08, 2014 Jul 08, 2014 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 460955.48 0.04271 460955.48 410000 United States -- USD 6.73 5.73 1 Oct 20, 2034 6.88 6.9 -- 5.59 6.9 5.59 USD Oct 20, 2023 Oct 20, 2023 T-MOBILE USA INC Corporates Fixed Income 460058.72 0.04263 460058.72 656000 United States -- USD 15.5 5.46 1 Feb 15, 2051 3.3 15.55 -- 5.46 15.55 5.46 USD Feb 15, 2021 May 21, 2021 TRUIST FINANCIAL CORP MTN Corporates Fixed Income 459511.51 0.04258 459511.51 490000 United States -- USD 6.69 6.14 1 Jul 28, 2033 4.92 6.62 -- 6 6.62 6 USD Jul 28, 2022 Jul 28, 2022 AGILENT TECHNOLOGIES INC Corporates Fixed Income 459063.17 0.04254 459063.17 481000 United States -- USD 2.32 5.04 1 Sep 22, 2026 3.05 2.35 -- 5.04 2.35 5.04 USD Sep 22, 2016 Sep 22, 2016 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 459109.74 0.04254 459109.74 487000 Belgium -- USD 5.36 4.79 1 Jun 01, 2030 3.5 5.39 -- 4.79 5.39 4.79 USD Apr 03, 2020 Apr 03, 2020 CSX CORP Corporates Fixed Income 458751.95 0.04251 458751.95 468000 United States -- USD 4.34 4.73 1 Mar 15, 2029 4.25 4.41 -- 4.73 4.41 4.73 USD Nov 15, 2018 Nov 15, 2018 OVINTIV INC Corporates Fixed Income 458699.57 0.04251 458699.57 411000 United States -- USD 5.79 5.77 1 Nov 01, 2031 7.2 5.73 -- 5.77 5.73 5.77 USD Nov 05, 2001 Nov 05, 2001 HUNTINGTON NATIONAL BANK (THE) Corporates Fixed Income 458633.63 0.0425 458633.63 465000 United States -- USD 2.82 5.92 1 May 17, 2028 4.55 2.83 -- 5.61 2.83 5.61 USD May 17, 2022 May 17, 2022 HOME DEPOT INC Corporates Fixed Income 458522.93 0.04249 458522.93 468000 United States -- USD 1.37 4.88 1 Sep 15, 2025 3.35 1.41 -- 4.88 1.41 4.88 USD Sep 15, 2015 Sep 15, 2015 BECTON DICKINSON AND COMPANY Corporates Fixed Income 458230.78 0.04246 458230.78 503000 United States -- USD 13.19 5.46 1 Jun 06, 2047 4.67 13.29 -- 5.46 13.29 5.46 USD Jun 06, 2017 Jun 06, 2017 ONEOK INC Corporates Fixed Income 458064.94 0.04245 458064.94 469000 United States -- USD 2.95 5.05 1 Jul 13, 2027 4 3.01 -- 5.05 3.01 5.05 USD Jul 13, 2017 Jul 13, 2017 LENNOX INTERNATIONAL INC Corporates Fixed Income 457431.41 0.04239 457431.41 450000 United States -- USD 3.9 5.13 1 Sep 15, 2028 5.5 3.92 -- 5.12 3.85 5.12 USD Sep 15, 2023 Sep 15, 2023 MCDONALDS CORPORATION MTN Corporates Fixed Income 457029.05 0.04235 457029.05 484000 United States -- USD 12.64 5.43 1 Dec 09, 2045 4.88 12.75 -- 5.43 12.75 5.43 USD Dec 09, 2015 Dec 09, 2015 APPLE INC Corporates Fixed Income 456880.3 0.04234 456880.3 538000 United States -- USD 13.89 5.02 1 Aug 04, 2046 3.85 14.02 -- 5.02 14.02 5.02 USD Aug 04, 2016 Aug 04, 2016 BANK OF AMERICA CORP MTN Corporates Fixed Income 456322.93 0.04228 456322.93 533000 United States -- USD 13.19 5.43 1 Mar 15, 2050 4.33 14.27 -- 5.4 14.26 5.4 USD Mar 15, 2019 Mar 15, 2019 HCA INC Corporates Fixed Income 455899.78 0.04225 455899.78 450000 United States -- USD 1.77 5.33 1 Jun 15, 2026 5.25 2.04 -- 5.33 2.04 5.33 USD Mar 15, 2016 Mar 15, 2016 DIAGEO CAPITAL PLC Corporates Fixed Income 455819.57 0.04224 455819.57 445000 United Kingdom -- USD 1.47 5.05 1 Oct 24, 2025 5.2 1.46 -- 5.05 1.46 5.05 USD Oct 24, 2022 Oct 24, 2022 CENTENE CORPORATION Corporates Fixed Income 455286.3 0.04219 455286.3 510000 United States -- USD 3.99 5.41 1 Jul 15, 2028 2.45 3.96 -- 5.41 3.96 5.41 USD Jul 01, 2021 Jul 01, 2021 BROADCOM INC 144A Corporates Fixed Income 455061.55 0.04217 455061.55 522000 United States -- USD 8.08 5.34 1 Apr 15, 2034 3.47 8.06 -- 5.34 8.06 5.34 USD Mar 31, 2021 Mar 31, 2021 COMCAST CORPORATION Corporates Fixed Income 452229.35 0.04191 452229.35 408000 United States -- USD 9 5.31 1 Mar 15, 2037 6.45 8.94 -- 5.31 8.94 5.31 USD Mar 02, 2006 Mar 02, 2006 SANDS CHINA LTD Corporates Fixed Income 449727.66 0.04167 449727.66 455000 Macau -- USD 3.76 5.9 1 Aug 08, 2028 5.4 3.8 -- 5.9 3.8 5.9 USD Aug 09, 2018 Jan 29, 2019 AVISTA CORPORATION Corporates Fixed Income 449461.85 0.04165 449461.85 537000 United States -- USD 13.5 5.71 1 Jun 01, 2048 4.35 13.57 -- 5.71 13.57 5.71 USD May 22, 2018 May 22, 2018 DIAMONDBACK ENERGY INC Corporates Fixed Income 449013.38 0.04161 449013.38 479000 United States -- USD 4.97 5.01 1 Dec 01, 2029 3.5 4.99 -- 5.01 4.99 5.01 USD Dec 05, 2019 Dec 05, 2019 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 448843.31 0.04159 448843.31 425000 United States -- USD 2.99 4.7 1 Aug 01, 2027 6.22 2.98 -- 4.7 2.98 4.7 USD Aug 01, 1997 Aug 04, 1997 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 448762.38 0.04158 448762.38 497000 United States -- USD 13.58 5.47 1 Nov 16, 2048 4.63 13.67 -- 5.47 13.67 5.47 USD Aug 16, 2018 Aug 16, 2018 ORACLE CORPORATION Corporates Fixed Income 448253.83 0.04154 448253.83 589000 United States -- USD 14.77 5.7 1 Mar 25, 2051 3.95 14.81 -- 5.7 14.81 5.7 USD Mar 24, 2021 Mar 24, 2021 PROCTER & GAMBLE CO Corporates Fixed Income 448109.47 0.04152 448109.47 415000 United States -- USD 9.33 4.75 1 Mar 05, 2037 5.55 9.29 -- 4.75 9.29 4.75 USD Mar 05, 2007 Mar 05, 2007 BANK OF AMERICA CORP MTN Corporates Fixed Income 447811.69 0.0415 447811.69 505000 United States -- USD 6.7 5.83 1 Mar 08, 2037 3.85 6.63 -- 5.67 6.64 5.67 USD Mar 08, 2022 Mar 08, 2022 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 447354.53 0.04145 447354.53 493000 Belgium -- USD 13.74 5.27 1 Oct 06, 2048 4.44 13.86 -- 5.27 13.86 5.27 USD Apr 06, 2017 Aug 17, 2017 DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 447028.74 0.04142 447028.74 470000 Germany -- USD 1.58 6.27 1 Nov 24, 2026 2.13 1.57 -- 5.73 1.58 5.73 USD Nov 24, 2020 Nov 24, 2020 NASDAQ INC Corporates Fixed Income 446686.24 0.04139 446686.24 435000 United States -- USD 3.7 4.99 1 Jun 28, 2028 5.35 3.72 -- 4.98 3.66 4.98 USD Jun 28, 2023 Jun 28, 2023 LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 446344.53 0.04136 446344.53 515000 United States -- USD 6.3 5.09 1 Jun 01, 2031 2.7 6.29 -- 5.09 6.29 5.09 USD May 26, 2021 May 26, 2021 HOST HOTELS & RESORTS LP Corporates Fixed Income 446015.29 0.04133 446015.29 451000 United States -- USD 1.67 5.54 1 Feb 01, 2026 4.5 1.73 -- 5.54 1.73 5.54 USD Oct 14, 2015 Oct 14, 2015 FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 445881.28 0.04132 445881.28 488000 United States -- USD 4.89 5.1 1 Sep 15, 2029 3.25 4.9 -- 5.1 4.9 5.1 USD Sep 13, 2019 Sep 13, 2019 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 445848.95 0.04131 445848.95 541000 United States -- USD 11.61 7.13 1 May 01, 2047 5.38 11.6 -- 7.13 11.6 7.13 USD Nov 01, 2017 Nov 27, 2017 HESS CORPORATION Corporates Fixed Income 445765.02 0.04131 445765.02 393000 United States -- USD 6.78 5.26 1 Mar 15, 2033 7.13 6.74 -- 5.26 6.74 5.26 USD Mar 05, 2002 Mar 05, 2002 MORGAN STANLEY MTN Corporates Fixed Income 445355.71 0.04127 445355.71 440000 United States -- USD 6.79 5.54 1 Apr 21, 2034 5.25 6.97 -- 5.4 6.97 5.4 USD Apr 21, 2023 Apr 21, 2023 CISCO SYSTEMS INC Corporates Fixed Income 445230.26 0.04126 445230.26 469000 United States -- USD 2.34 4.71 1 Sep 20, 2026 2.5 2.36 -- 4.71 2.36 4.71 USD Sep 20, 2016 Sep 20, 2016 INTEL CORPORATION Corporates Fixed Income 445223.89 0.04126 445223.89 494000 United States -- USD 14.11 5.47 1 Mar 25, 2050 4.75 14.2 -- 5.47 14.2 5.47 USD Mar 25, 2020 Mar 25, 2020 SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 445239.52 0.04126 445239.52 490000 Netherlands -- USD 12.9 5.22 1 May 11, 2045 4.38 12.95 -- 5.22 12.95 5.22 USD May 11, 2015 May 11, 2015 GOLDMAN SACHS CAPITAL I Corporates Fixed Income 445158.22 0.04125 445158.22 426000 United States -- USD 7.35 5.84 1 Feb 15, 2034 6.34 7.28 -- 5.84 7.28 5.84 USD Feb 20, 2004 Feb 20, 2004 MORGAN STANLEY MTN Corporates Fixed Income 445007.48 0.04124 445007.48 440000 United States -- USD 7 5.54 1 Jul 21, 2034 5.42 7.17 -- 5.4 7.17 5.4 USD Jul 21, 2023 Jul 21, 2023 LOWES COMPANIES INC Corporates Fixed Income 444950.98 0.04123 444950.98 475000 United States -- USD 6.62 5 1 Apr 01, 2032 3.75 6.64 -- 5 6.64 5 USD Mar 24, 2022 Mar 24, 2022 ONEOK INC Corporates Fixed Income 444984.49 0.04123 444984.49 425000 United States -- USD 7.13 5.46 1 Sep 01, 2033 6.05 7.15 -- 5.45 7 5.45 USD Aug 24, 2023 Aug 24, 2023 CBRE SERVICES INC Corporates Fixed Income 444417.4 0.04118 444417.4 528000 United States -- USD 6.17 5.46 1 Apr 01, 2031 2.5 6.15 -- 5.46 6.15 5.46 USD Mar 18, 2021 Mar 18, 2021 TAPESTRY INC Corporates Fixed Income 443419.91 0.04109 443419.91 460000 United States -- USD 2.97 5.61 1 Jul 15, 2027 4.13 3 -- 5.61 3 5.61 USD Jun 20, 2017 Jun 20, 2017 MERCK & CO INC Corporates Fixed Income 443148.55 0.04106 443148.55 700000 United States -- USD 18.61 5.17 1 Dec 10, 2061 2.9 18.34 -- 5.17 18.34 5.17 USD Dec 10, 2021 Dec 10, 2021 PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 442665.43 0.04102 442665.43 495000 United States -- USD 13.7 6.07 1 Mar 01, 2052 5.25 13.71 -- 6.07 13.71 6.07 USD Feb 18, 2022 Feb 18, 2022 MICROSOFT CORPORATION Corporates Fixed Income 442594.09 0.04101 442594.09 505000 United States -- USD 16.52 4.8 1 Feb 12, 2055 4 16.55 -- 4.8 16.55 4.8 USD Feb 12, 2015 Feb 12, 2015 AMAZON.COM INC Corporates Fixed Income 442083.89 0.04097 442083.89 506000 United States -- USD 14.13 5 1 Aug 22, 2047 4.05 14.27 -- 5 14.27 5 USD Feb 22, 2018 Jun 06, 2018 UNILEVER CAPITAL CORP Corporates Fixed Income 440885.61 0.04085 440885.61 402000 Netherlands -- USD 6.7 4.83 1 Nov 15, 2032 5.9 6.66 -- 4.83 6.66 4.83 USD Nov 12, 2002 Nov 12, 2002 TELEFONICA EMISIONES SAU Corporates Fixed Income 440751.15 0.04084 440751.15 478000 Spain -- USD 12.79 5.86 1 Mar 08, 2047 5.21 12.81 -- 5.86 12.81 5.86 USD Mar 08, 2017 Mar 08, 2017 BANK OF AMERICA CORP MTN Corporates Fixed Income 440365.86 0.04081 440365.86 551000 United States -- USD 6.65 5.68 1 Sep 21, 2036 2.48 6.58 -- 5.84 6.59 5.84 USD Sep 21, 2021 Sep 21, 2021 PFIZER INC Corporates Fixed Income 439833.06 0.04076 439833.06 650000 United States -- USD 16.3 4.99 1 May 28, 2050 2.7 16.39 -- 4.99 16.39 4.99 USD May 28, 2020 May 28, 2020 WALT DISNEY CO Corporates Fixed Income 439720.7 0.04075 439720.7 565000 United States -- USD 15.34 5.19 1 Jan 13, 2051 3.6 15.42 -- 5.19 15.42 5.19 USD May 13, 2020 May 13, 2020 HSBC HOLDINGS PLC Corporates Fixed Income 439622.29 0.04074 439622.29 400000 United Kingdom -- USD 8.33 5.66 1 May 02, 2036 6.5 8.26 -- 5.66 8.26 5.66 USD May 03, 2006 May 03, 2006 GXO LOGISTICS INC Corporates Fixed Income 439119.28 0.04069 439119.28 535000 United States -- USD 6.42 5.78 1 Jul 15, 2031 2.65 6.38 -- 5.78 6.38 5.78 USD Jan 15, 2022 Jun 23, 2022 LLOYDS BANKING GROUP PLC Corporates Fixed Income 438141.87 0.0406 438141.87 460000 United Kingdom -- USD 3.26 5.73 1 Nov 07, 2028 3.57 4.1 -- 5.47 3.27 5.47 USD Nov 07, 2017 Nov 07, 2017 WELLS FARGO & COMPANY MTN Corporates Fixed Income 437426.58 0.04053 437426.58 477000 United States -- USD 12.47 5.72 1 Nov 17, 2045 4.9 12.49 -- 5.72 12.49 5.72 USD Nov 17, 2015 Nov 17, 2015 JPMORGAN CHASE & CO Corporates Fixed Income 436164.04 0.04042 436164.04 413000 United States -- USD 11.05 5.2 1 Jul 15, 2041 5.6 11.03 -- 5.2 11.03 5.2 USD Jul 21, 2011 Jul 21, 2011 HCP INC Corporates Fixed Income 436102.71 0.04041 436102.71 438000 United States -- USD 1.1 5.52 1 Jun 01, 2025 4 1.12 -- 5.52 1.12 5.52 USD May 20, 2015 May 20, 2015 ENBRIDGE INC Corporates Fixed Income 435956.3 0.0404 435956.3 425000 Canada -- USD 6.92 5.38 1 Mar 08, 2033 5.7 6.95 -- 5.37 6.8 5.37 USD Mar 08, 2023 Mar 08, 2023 FEDERAL REALTY OP LP Corporates Fixed Income 435634.14 0.04037 435634.14 475000 United States -- USD 5.36 5.31 1 Jun 01, 2030 3.5 5.36 -- 5.31 5.36 5.31 USD May 11, 2020 May 11, 2020 BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 435598.55 0.04036 435598.55 441000 United States -- USD 11 5.25 1 Sep 15, 2040 5.13 10.97 -- 5.25 10.97 5.25 USD Aug 24, 2010 Aug 24, 2010 ONEOK INC Corporates Fixed Income 433303.67 0.04015 433303.67 438000 United States -- USD 3.76 5.07 1 Jul 15, 2028 4.55 3.82 -- 5.07 3.82 5.07 USD Jul 02, 2018 Jul 02, 2018 COCA-COLA CO Corporates Fixed Income 432175.78 0.04005 432175.78 510000 United States -- USD 6.33 4.62 1 Mar 05, 2031 2 6.31 -- 4.62 6.31 4.62 USD Mar 05, 2021 Mar 05, 2021 CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 432131.92 0.04004 432131.92 457000 United States -- USD 1.73 5.31 1 Jan 15, 2026 1.88 1.73 -- 5.31 1.73 5.31 USD Oct 06, 2020 Oct 06, 2020 DISCOVER BANK Corporates Fixed Income 431242.7 0.03996 431242.7 450000 United States -- USD 2.17 5.65 1 Jul 27, 2026 3.45 2.19 -- 5.65 2.19 5.65 USD Jul 27, 2016 Jul 27, 2016 BARCLAYS PLC Corporates Fixed Income 431175.9 0.03995 431175.9 432000 United Kingdom -- USD 3.57 5.86 1 May 16, 2029 4.97 3.61 -- 5.52 3.62 5.52 USD May 16, 2018 May 16, 2018 UNILEVER CAPITAL CORP Corporates Fixed Income 431045.25 0.03994 431045.25 420000 United Kingdom -- USD 7.49 4.85 1 Dec 08, 2033 5 7.52 -- 4.85 7.36 4.85 USD Sep 08, 2023 Sep 08, 2023 JPMORGAN CHASE & CO Corporates Fixed Income 430493.48 0.03989 430493.48 411000 United States -- USD 10.63 5.29 1 Oct 15, 2040 5.5 10.6 -- 5.29 10.6 5.29 USD Oct 21, 2010 Oct 21, 2010 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 429816.18 0.03983 429816.18 415000 Japan -- USD 3.68 5.42 1 Jul 06, 2029 5.78 3.71 -- 5.18 3.71 5.18 USD Jul 06, 2023 Jul 06, 2023 CITIGROUP INC Corporates Fixed Income 429446.54 0.03979 429446.54 394000 United States -- USD 6.31 5.53 1 Jun 15, 2032 6.63 6.25 -- 5.53 6.25 5.53 USD Jun 06, 2002 Jun 06, 2002 GILEAD SCIENCES INC Corporates Fixed Income 429258.62 0.03978 429258.62 451000 United States -- USD 12.06 5.39 1 Apr 01, 2044 4.8 12.14 -- 5.39 12.14 5.39 USD Mar 07, 2014 Mar 07, 2014 DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 428627.66 0.03972 428627.66 355000 Germany -- USD 4.85 5.26 1 Jun 15, 2030 8.75 4.82 -- 5.26 4.82 5.26 USD Jul 06, 2000 Jul 06, 2000 MICROSOFT CORPORATION Corporates Fixed Income 428533.69 0.03971 428533.69 445000 United States -- USD 9.69 4.54 1 Feb 06, 2037 4.1 9.77 -- 4.54 9.77 4.54 USD Feb 06, 2017 Feb 06, 2017 SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 427870.16 0.03965 427870.16 479000 United States -- USD 5.57 4.77 1 Jun 26, 2030 2.65 5.59 -- 4.77 5.59 4.77 USD Jun 26, 2020 Jun 26, 2020 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 427694.65 0.03963 427694.65 415000 United States -- USD 16.24 5.49 1 Feb 22, 2064 5.65 15.95 -- 5.49 15.9 5.49 USD Feb 22, 2024 Feb 22, 2024 ENTERGY LOUISIANA LLC Corporates Fixed Income 427496.45 0.03961 427496.45 460000 United States -- USD 7.24 5.61 1 Jan 15, 2045 4.95 12.38 -- 5.61 12.38 5.61 USD Nov 21, 2014 Nov 21, 2014 BANK OF AMERICA CORP Corporates Fixed Income 427344.43 0.0396 427344.43 630000 United States -- USD 14.6 5.27 1 Jul 21, 2052 2.97 16.24 -- 5.24 16.22 5.24 USD Jul 21, 2021 Jul 21, 2021 AMAZON.COM INC Corporates Fixed Income 427161.72 0.03958 427161.72 420000 United States -- USD 12.53 4.94 1 Dec 05, 2044 4.95 12.67 -- 4.94 12.49 4.94 USD Dec 05, 2014 Dec 05, 2014 COMCAST CORPORATION Corporates Fixed Income 426773.56 0.03955 426773.56 646000 United States -- USD 16.11 5.33 1 Nov 01, 2051 2.89 16.15 -- 5.33 16.15 5.33 USD May 01, 2022 Jun 06, 2022 ABBVIE INC Corporates Fixed Income 426159.42 0.03949 426159.42 467000 United States -- USD 13.1 5.25 1 May 14, 2046 4.45 13.22 -- 5.25 13.22 5.25 USD May 12, 2016 May 12, 2016 KEURIG DR PEPPER INC Corporates Fixed Income 426201.17 0.03949 426201.17 425000 United States -- USD 3.6 4.94 1 May 25, 2028 4.6 3.68 -- 4.94 3.68 4.94 USD May 25, 2019 May 31, 2019 JPMORGAN CHASE & CO Corporates Fixed Income 425401.09 0.03942 425401.09 440000 United States -- USD 3.12 4.97 1 Dec 01, 2027 3.63 3.35 -- 4.97 3.35 4.97 USD Nov 16, 2016 Nov 16, 2016 ALLEGION US HOLDING CO INC Corporates Fixed Income 425209.66 0.0394 425209.66 437000 United States -- USD 3.14 4.94 1 Oct 01, 2027 3.55 3.19 -- 4.94 3.19 4.94 USD Oct 02, 2017 Oct 02, 2017 ITC HOLDINGS CORP Corporates Fixed Income 424335.78 0.03932 424335.78 443000 United States -- USD 11.54 5.77 1 Jul 01, 2043 5.3 11.59 -- 5.77 11.59 5.77 USD Jul 03, 2013 Jul 03, 2013 WEBSTER FINANCIAL CORPORATION Corporates Fixed Income 424130.72 0.0393 424130.72 462000 United States -- USD 4.42 6.03 1 Mar 25, 2029 4.1 4.41 -- 6.03 4.41 6.03 USD Mar 25, 2019 Mar 25, 2019 AVNET INC Corporates Fixed Income 423956.69 0.03929 423956.69 430000 United States -- USD 6.36 6 1 Jun 01, 2032 5.5 6.36 -- 6 6.36 6 USD May 23, 2022 May 23, 2022 ZOETIS INC Corporates Fixed Income 422902.87 0.03919 422902.87 458000 United States -- USD 11.93 5.42 1 Feb 01, 2043 4.7 11.98 -- 5.42 11.98 5.42 USD Aug 01, 2013 Oct 30, 2013 EVERSOURCE ENERGY Corporates Fixed Income 422289.19 0.03913 422289.19 448000 United States -- USD 3.47 5.18 1 Jan 15, 2028 3.3 3.48 -- 5.18 3.48 5.18 USD Jan 08, 2018 Jan 08, 2018 COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 421380.07 0.03905 421380.07 502000 United States -- USD 14.42 4.9 1 Aug 01, 2047 3.7 14.57 -- 4.9 14.57 4.9 USD Jul 28, 2017 Jul 28, 2017 MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 421435.62 0.03905 421435.62 430000 United States -- USD 1.8 4.9 1 Mar 14, 2026 3.75 1.86 -- 4.9 1.86 4.9 USD Sep 14, 2015 Sep 14, 2015 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 420779.65 0.03899 420779.65 400000 Japan -- USD 6.86 5.19 1 Jan 13, 2033 5.77 6.81 -- 5.19 6.81 5.19 USD Jan 13, 2023 Jan 13, 2023 ROYAL BANK OF CANADA MTN Corporates Fixed Income 420004.22 0.03892 420004.22 415000 Canada -- USD 3.4 4.84 1 Jan 12, 2028 4.9 3.39 -- 4.84 3.39 4.84 USD Jan 12, 2023 Jan 12, 2023 IQVIA INC Corporates Fixed Income 419427.63 0.03887 419427.63 405000 United States -- USD 3.56 5.3 1 May 15, 2028 5.7 3.58 -- 5.29 3.51 5.29 USD Nov 15, 2023 Feb 23, 2024 WHIRLPOOL CORPORATION Corporates Fixed Income 419407.33 0.03886 419407.33 415000 United States -- USD 6.94 5.4 1 Mar 01, 2033 5.5 6.96 -- 5.4 6.81 5.4 USD Feb 22, 2023 Feb 22, 2023 KRAFT HEINZ FOODS CO Corporates Fixed Income 418643.1 0.03879 418643.1 452000 United States -- USD 13.45 5.6 1 Oct 01, 2049 4.88 13.53 -- 5.6 13.53 5.6 USD Oct 01, 2020 Jan 19, 2021 OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 418033.55 0.03874 418033.55 365000 United States -- USD 5.46 5.52 1 May 01, 2031 7.5 5.42 -- 5.52 5.42 5.52 USD May 01, 2019 Sep 18, 2019 OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 417108.53 0.03865 417108.53 390000 United States -- USD 8.7 5.69 1 Sep 15, 2036 6.45 8.62 -- 5.69 8.62 5.69 USD Sep 15, 2019 Sep 18, 2019 CITIGROUP INC Corporates Fixed Income 416284.13 0.03857 416284.13 390000 United States -- USD 11.1 5.36 1 Jan 30, 2042 5.88 11.09 -- 5.36 11.09 5.36 USD Jan 26, 2012 Jan 26, 2012 CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 415242.18 0.03848 415242.18 415000 United States -- USD 6.22 5.76 1 May 10, 2033 5.27 6.38 -- 5.57 6.38 5.57 USD May 09, 2022 May 09, 2022 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 414833.25 0.03844 414833.25 384000 Belgium -- USD 15.45 5.35 1 Jan 23, 2059 5.8 15.34 -- 5.35 15.26 5.35 USD Jan 23, 2019 Jan 23, 2019 CMS ENERGY CORPORATION Corporates Fixed Income 414800.22 0.03844 414800.22 500000 United States -- USD 5.09 7.15 1 Dec 01, 2050 3.75 5.54 -- 7.15 5.59 7.15 USD Nov 25, 2020 Nov 25, 2020 MORGAN STANLEY MTN Corporates Fixed Income 414478.98 0.03841 414478.98 410000 United States -- USD 6.78 6.13 1 Jan 19, 2038 5.95 6.72 -- 5.95 6.71 5.95 USD Jan 19, 2023 Jan 19, 2023 HP INC Corporates Fixed Income 414382.42 0.0384 414382.42 405000 United States -- USD 6.83 5.32 1 Jan 15, 2033 5.5 6.85 -- 5.32 6.69 5.32 USD Jun 21, 2022 Jun 21, 2022 BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 413196.13 0.03829 413196.13 599000 United States -- USD 17.7 5.34 1 Feb 08, 2061 3.38 17.45 -- 5.34 17.45 5.34 USD Feb 08, 2021 Feb 08, 2021 DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 411759.14 0.03816 411759.14 417000 Germany -- USD 1.7 5.34 1 Jan 13, 2026 4.1 1.69 -- 5.34 1.69 5.34 USD Jan 13, 2018 Jun 01, 2018 BRITISH TELECOMMUNICATIONS PLC Corporates Fixed Income 411556.58 0.03814 411556.58 402000 United Kingdom -- USD 4 4.94 1 Dec 04, 2028 5.13 4.06 -- 4.93 3.91 4.93 USD Dec 04, 2018 Dec 04, 2018 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 411639.54 0.03814 411639.54 421000 United States -- USD 2.01 5.02 1 May 15, 2026 3.3 2 -- 5.02 2 5.02 USD May 15, 2019 May 15, 2019 PEPSICO INC Corporates Fixed Income 411541.93 0.03814 411541.93 437000 United States -- USD 13.14 5.04 1 Apr 14, 2046 4.45 13.28 -- 5.04 13.28 5.04 USD Oct 14, 2015 Oct 14, 2015 CARDINAL HEALTH INC Corporates Fixed Income 411194.27 0.0381 411194.27 420000 United States -- USD 1.37 5.34 1 Sep 15, 2025 3.75 1.4 -- 5.34 1.4 5.34 USD Jun 23, 2015 Jun 23, 2015 AMAZON.COM INC Corporates Fixed Income 410733.89 0.03806 410733.89 480000 United States -- USD 15.32 5.04 1 Apr 13, 2052 3.95 15.4 -- 5.04 15.4 5.04 USD Apr 13, 2022 Apr 13, 2022 BARCLAYS PLC Corporates Fixed Income 409679.57 0.03796 409679.57 478000 United Kingdom -- USD 5.67 6.58 1 Sep 23, 2035 3.56 5.58 -- 6.29 5.61 6.29 USD Sep 23, 2020 Sep 23, 2020 GILEAD SCIENCES INC Corporates Fixed Income 408106.41 0.03782 408106.41 485000 United States -- USD 13.67 5.38 1 Mar 01, 2047 4.15 13.78 -- 5.38 13.78 5.38 USD Sep 20, 2016 Sep 20, 2016 CONOCOPHILLIPS Corporates Fixed Income 407784.86 0.03779 407784.86 375000 United States -- USD 9.54 5.23 1 May 15, 2038 5.9 9.49 -- 5.23 9.49 5.23 USD May 08, 2008 May 08, 2008 AMERICAN TOWER CORPORATION Corporates Fixed Income 407269.9 0.03774 407269.9 419000 United States -- USD 2.33 5.2 1 Oct 15, 2026 3.38 2.36 -- 5.2 2.36 5.2 USD May 13, 2016 May 13, 2016 EQUINIX INC Corporates Fixed Income 406787.53 0.03769 406787.53 487000 United States -- USD 5.72 5.34 1 Jul 15, 2030 2.15 5.7 -- 5.34 5.7 5.34 USD Jun 22, 2020 Jun 22, 2020 BANK OF NOVA SCOTIA Corporates Fixed Income 405679.57 0.03759 405679.57 438000 Canada -- USD 2.16 5.04 1 Jun 24, 2026 1.35 2.15 -- 5.04 2.15 5.04 USD Jun 24, 2021 Jun 24, 2021 UNITEDHEALTH GROUP INC Corporates Fixed Income 405674.44 0.03759 405674.44 410000 United States -- USD 4.24 4.7 1 Jan 15, 2029 4.25 4.25 -- 4.7 4.25 4.7 USD Mar 28, 2023 Mar 28, 2023 HOME DEPOT INC Corporates Fixed Income 405368.89 0.03756 405368.89 445000 United States -- USD 6.79 4.82 1 Apr 15, 2032 3.25 6.81 -- 4.82 6.81 4.82 USD Mar 28, 2022 Mar 28, 2022 VODAFONE GROUP PLC Corporates Fixed Income 404859.45 0.03752 404859.45 378000 United Kingdom -- USD 9.01 5.43 1 Feb 27, 2037 6.15 8.95 -- 5.43 8.95 5.43 USD Feb 27, 2007 Feb 27, 2007 MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 404594.67 0.03749 404594.67 377000 United States -- USD 7.2 5.01 1 Aug 01, 2033 5.88 7.15 -- 5.01 7.15 5.01 USD Jul 30, 2003 Jul 30, 2003 AT&T INC Corporates Fixed Income 403022.75 0.03735 403022.75 408000 United States -- USD 9.19 5.42 1 Mar 01, 2037 5.25 9.23 -- 5.42 9.23 5.42 USD Feb 09, 2017 Feb 09, 2017 ABBVIE INC Corporates Fixed Income 402749.61 0.03732 402749.61 422000 United States -- USD 9.05 4.98 1 May 14, 2036 4.3 9.1 -- 4.98 9.1 4.98 USD May 12, 2016 May 12, 2016 NATIONAL FUEL GAS COMPANY Corporates Fixed Income 402682.28 0.03731 402682.28 420000 United States -- USD 3.14 5.31 1 Sep 15, 2027 3.95 3.18 -- 5.31 3.18 5.31 USD Sep 27, 2017 Sep 27, 2017 NATWEST GROUP PLC Corporates Fixed Income 402144.57 0.03726 402144.57 414000 United Kingdom -- USD 4.35 5.76 1 May 08, 2030 4.45 4.41 -- 5.48 4.42 5.48 USD May 08, 2019 May 08, 2019 PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 402027.81 0.03725 402027.81 385000 United States -- USD 6.68 5.68 1 Jan 15, 2033 6.15 6.69 -- 5.67 6.54 5.67 USD Jan 06, 2023 Jan 06, 2023 TEXAS INSTRUMENTS INC Corporates Fixed Income 401742.9 0.03723 401742.9 459000 United States -- USD 13.99 5.17 1 May 15, 2048 4.15 14.11 -- 5.17 14.11 5.17 USD May 07, 2018 May 07, 2018 BANCO SANTANDER SA Corporates Fixed Income 401383.2 0.03719 401383.2 400000 Spain -- USD 7.38 6.34 1 Mar 14, 2034 6.35 7.29 -- 6.34 7.29 6.34 USD Mar 14, 2024 Mar 14, 2024 T-MOBILE USA INC Corporates Fixed Income 401149.97 0.03717 401149.97 460000 United States -- USD 5.75 5.17 1 Feb 15, 2031 2.88 6.06 -- 5.17 6.06 5.17 USD Jan 14, 2021 Jan 14, 2021 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 400372.02 0.0371 400372.02 410000 United States -- USD 6.75 5.68 1 Jan 24, 2034 5.07 6.94 -- 5.54 6.94 5.54 USD Jan 24, 2023 Jan 24, 2023 CITIGROUP INC Corporates Fixed Income 399885.15 0.03706 399885.15 411000 United States -- USD 2.56 5.73 1 Jan 10, 2028 3.89 3.42 -- 5.27 2.58 5.27 USD Jan 10, 2017 Jan 10, 2017 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 399603.54 0.03703 399603.54 461000 United States -- USD 11.52 7.17 1 Apr 01, 2048 5.75 11.51 -- 7.17 11.51 7.17 USD Apr 17, 2018 Apr 17, 2018 CITIGROUP INC Corporates Fixed Income 398532.38 0.03693 398532.38 458000 United States -- USD 12.52 5.46 1 Apr 24, 2048 4.28 13.49 -- 5.41 13.47 5.41 USD Apr 25, 2017 Apr 25, 2017 CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 398525.16 0.03693 398525.16 459000 United States -- USD 13 5.3 1 Jun 01, 2045 4.15 13.11 -- 5.3 13.11 5.3 USD May 20, 2015 May 20, 2015 REALTY INCOME CORPORATION Corporates Fixed Income 397500.9 0.03683 397500.9 380000 United States -- USD 6.55 5.32 1 Oct 13, 2032 5.63 6.58 -- 5.32 6.42 5.32 USD Oct 13, 2022 Oct 13, 2022 J M SMUCKER CO Corporates Fixed Income 396398.39 0.03673 396398.39 350000 United States -- USD 13.48 5.76 1 Nov 15, 2053 6.5 13.49 -- 5.75 13.4 5.75 USD Oct 25, 2023 Oct 25, 2023 TRUIST FINANCIAL CORP MTN Corporates Fixed Income 396374.62 0.03673 396374.62 385000 United States -- USD 6.73 5.85 1 Jun 08, 2034 5.87 6.93 -- 5.7 6.93 5.7 USD Jun 08, 2023 Jun 08, 2023 DUPONT DE NEMOURS INC Corporates Fixed Income 396165.73 0.03671 396165.73 390000 United States -- USD 9.84 5.36 1 Nov 15, 2038 5.32 9.88 -- 5.36 9.88 5.36 USD Nov 28, 2018 Nov 28, 2018 LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 396208.31 0.03671 396208.31 436000 United States -- USD 12.54 5.5 1 Feb 01, 2045 4.7 12.63 -- 5.5 12.63 5.5 USD Jan 30, 2015 Jan 30, 2015 MEDTRONIC INC Corporates Fixed Income 396052.1 0.0367 396052.1 422000 United States -- USD 12.96 5.12 1 Mar 15, 2045 4.63 13.02 -- 5.12 13.02 5.12 USD Mar 15, 2015 Aug 31, 2015 OWENS CORNING Corporates Fixed Income 395905.27 0.03669 395905.27 414000 United States -- USD 4.71 4.98 1 Aug 15, 2029 3.95 4.75 -- 4.98 4.75 4.98 USD Aug 12, 2019 Aug 12, 2019 KINDER MORGAN INC Corporates Fixed Income 395399.53 0.03664 395399.53 407000 United States -- USD 11.84 5.94 1 Jun 01, 2045 5.55 11.91 -- 5.94 11.91 5.94 USD Nov 26, 2014 Nov 26, 2014 BANK OF AMERICA CORP MTN Corporates Fixed Income 395180.61 0.03662 395180.61 412000 United States -- USD 3.56 5.42 1 Mar 05, 2029 3.97 4.39 -- 5.2 3.58 5.2 USD Mar 05, 2018 Mar 05, 2018 AEP TEXAS INC Corporates Fixed Income 395000.04 0.0366 395000.04 565000 United States -- USD 14.96 5.74 1 May 15, 2051 3.45 14.98 -- 5.74 14.98 5.74 USD May 06, 2021 May 06, 2021 MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 394945.03 0.0366 394945.03 360000 United States -- USD 6.34 5.53 1 Oct 18, 2033 6.34 6.46 -- 5.33 6.46 5.33 USD Oct 18, 2022 Oct 18, 2022 HUNTINGTON BANCSHARES INC Corporates Fixed Income 393480.55 0.03646 393480.55 405000 United States -- USD 6.25 5.89 1 May 17, 2033 5.02 6.43 -- 5.75 6.43 5.75 USD May 17, 2022 May 17, 2022 JPMORGAN CHASE & CO Corporates Fixed Income 393402.43 0.03645 393402.43 381000 United States -- USD 11.29 5.22 1 Jan 06, 2042 5.4 11.28 -- 5.22 11.28 5.22 USD Dec 22, 2011 Dec 22, 2011 TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 392675.07 0.03639 392675.07 552000 France -- USD 17.68 5.22 1 Jun 29, 2060 3.39 17.48 -- 5.22 17.48 5.22 USD Jun 29, 2020 Jun 29, 2020 SABRA HEALTH CARE LP Corporates Fixed Income 392616.19 0.03638 392616.19 394000 United States -- USD 2.11 5.55 1 Aug 15, 2026 5.13 2.2 -- 5.55 2.2 5.55 USD Jul 14, 2016 Feb 08, 2017 ABBOTT LABORATORIES Corporates Fixed Income 392203 0.03634 392203 390000 United States -- USD 9.21 4.85 1 Nov 30, 2036 4.75 9.28 -- 4.85 9.28 4.85 USD Nov 22, 2016 Nov 22, 2016 WALT DISNEY CO Corporates Fixed Income 392140.28 0.03634 392140.28 420000 United States -- USD 14.37 5.17 1 Mar 23, 2050 4.7 14.49 -- 5.17 14.49 5.17 USD Mar 23, 2020 Mar 23, 2020 LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 391894.71 0.03631 391894.71 375000 United States -- USD 6.94 5.29 1 May 15, 2033 5.63 6.97 -- 5.28 6.82 5.28 USD May 19, 2023 May 19, 2023 JPMORGAN CHASE & CO Corporates Fixed Income 391395.47 0.03627 391395.47 451000 United States -- USD 12.9 5.34 1 Feb 22, 2048 4.26 13.75 -- 5.29 13.74 5.29 USD Feb 22, 2017 Feb 22, 2017 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 391290.07 0.03626 391290.07 391000 United States -- USD 1.47 5.44 1 Oct 21, 2025 4.25 1.46 -- 5.44 1.46 5.44 USD Oct 21, 2015 Oct 21, 2015 ING GROEP NV Corporates Fixed Income 391353.61 0.03626 391353.61 390000 Netherlands -- USD 3.96 5.02 1 Oct 02, 2028 4.55 3.94 -- 5.02 3.94 5.02 USD Oct 02, 2018 Oct 02, 2018 EVERSOURCE ENERGY Corporates Fixed Income 391181.41 0.03625 391181.41 556000 United States -- USD 14.78 5.71 1 Jan 15, 2050 3.45 14.82 -- 5.71 14.82 5.71 USD Jan 10, 2020 Jan 10, 2020 KRAFT HEINZ FOODS CO Corporates Fixed Income 390841.15 0.03622 390841.15 408000 United States -- USD 12.3 5.62 1 Jul 15, 2045 5.2 12.4 -- 5.62 12.4 5.62 USD Jul 15, 2016 Aug 19, 2016 HCA INC Corporates Fixed Income 389820.8 0.03612 389820.8 404000 United States -- USD 12.46 5.9 1 Jun 15, 2047 5.5 12.54 -- 5.9 12.54 5.9 USD Jun 22, 2017 Jun 22, 2017 SUZANO AUSTRIA GMBH Corporates Fixed Income 389839.38 0.03612 389839.38 402000 Brazil -- USD 4.88 5.83 1 Jan 15, 2030 5 4.9 -- 5.83 4.9 5.83 USD May 29, 2019 Aug 14, 2019 DUPONT DE NEMOURS INC Corporates Fixed Income 389704.53 0.03611 389704.53 384000 United States -- USD 13.12 5.46 1 Nov 15, 2048 5.42 13.22 -- 5.46 13.22 5.46 USD Nov 28, 2018 Nov 28, 2018 CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 389364.71 0.03608 389364.71 407000 United States -- USD 2.73 4.82 1 Mar 15, 2027 3.2 2.78 -- 4.82 2.78 4.82 USD Mar 10, 2017 Mar 10, 2017 METLIFE INC Corporates Fixed Income 389372.65 0.03608 389372.65 374000 United States -- USD 6.01 6.77 1 Dec 15, 2066 6.4 8.62 -- 6.02 5.94 6.02 USD Dec 21, 2006 Dec 21, 2006 INTEL CORPORATION Corporates Fixed Income 387873.45 0.03594 387873.45 410000 United States -- USD 7.17 4.93 1 Dec 15, 2032 4 7.13 -- 4.93 7.13 4.93 USD Dec 11, 2012 Dec 11, 2012 SYSCO CORPORATION Corporates Fixed Income 387470.85 0.0359 387470.85 330000 United States -- USD 12.75 5.56 1 Apr 01, 2050 6.6 12.84 -- 5.55 12.74 5.55 USD Apr 02, 2020 Apr 02, 2020 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 386932.97 0.03585 386932.97 394000 United States -- USD 1.75 4.93 1 Feb 25, 2026 3.75 1.81 -- 4.93 1.81 4.93 USD Feb 25, 2016 Feb 25, 2016 ROYAL BANK OF CANADA MTN Corporates Fixed Income 386647.19 0.03583 386647.19 365000 Canada -- USD 3.16 4.92 1 Nov 01, 2027 6 3.14 -- 4.92 3.14 4.92 USD Oct 25, 2022 Oct 25, 2022 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 386491.26 0.03581 386491.26 370000 Japan -- USD 6.92 5.43 1 Jul 06, 2034 5.75 7.08 -- 5.31 7.08 5.31 USD Jul 06, 2023 Jul 06, 2023 ABBVIE INC Corporates Fixed Income 385966.34 0.03577 385966.34 398000 United States -- USD 13.59 5.23 1 Nov 14, 2048 4.88 13.71 -- 5.23 13.71 5.23 USD Sep 18, 2018 Sep 18, 2018 NSTAR ELECTRIC CO Corporates Fixed Income 384355.58 0.03562 384355.58 436000 United States -- USD 12.52 5.4 1 Mar 01, 2044 4.4 12.6 -- 5.4 12.6 5.4 USD Mar 07, 2014 Mar 07, 2014 AMAZON.COM INC Corporates Fixed Income 384244.22 0.03561 384244.22 530000 United States -- USD 15.99 5.05 1 May 12, 2051 3.1 16.07 -- 5.05 16.07 5.05 USD May 12, 2021 May 12, 2021 KIMBERLY-CLARK CORPORATION Corporates Fixed Income 383957.77 0.03558 383957.77 386000 United States -- USD 4.01 4.47 1 Nov 01, 2028 3.95 4.08 -- 4.47 4.08 4.47 USD Oct 29, 2018 Oct 29, 2018 APTIV PLC Corporates Fixed Income 383866.88 0.03557 383866.88 440000 United States -- USD 6.79 5.28 1 Mar 01, 2032 3.25 6.78 -- 5.28 6.78 5.28 USD Feb 18, 2022 Feb 18, 2022 ORACLE CORPORATION Corporates Fixed Income 383824.56 0.03557 383824.56 344000 United States -- USD 9.18 5.6 1 Apr 15, 2038 6.5 9.12 -- 5.6 9.12 5.6 USD Apr 09, 2008 Apr 09, 2008 WALT DISNEY CO Corporates Fixed Income 383356.03 0.03552 383356.03 581000 United States -- USD 15.99 5.19 1 Sep 01, 2049 2.75 16.08 -- 5.19 16.08 5.19 USD Sep 06, 2019 Sep 06, 2019 LEGG MASON INC Corporates Fixed Income 383198.29 0.03551 383198.29 385000 United States -- USD 1.86 5.09 1 Mar 15, 2026 4.75 1.85 -- 5.09 1.85 5.09 USD Mar 22, 2016 Mar 22, 2016 ONEOK INC Corporates Fixed Income 383210.15 0.03551 383210.15 395000 United States -- USD 4.34 5.07 1 Mar 15, 2029 4.35 4.39 -- 5.07 4.39 5.07 USD Mar 13, 2019 Mar 13, 2019 PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 383134.29 0.0355 383134.29 457000 United States -- USD 6.45 5 1 Jun 15, 2031 2.2 6.44 -- 5 6.44 5 USD Jun 15, 2021 Jun 15, 2021 STANLEY BLACK & DECKER INC Corporates Fixed Income 382959.29 0.03549 382959.29 432000 United States -- USD -0.13 7.56 1 Mar 15, 2060 4 0.72 -- 7.56 0.88 7.56 USD Feb 10, 2020 Feb 10, 2020 MERCK & CO INC Corporates Fixed Income 382926.06 0.03548 382926.06 427000 United States -- USD 12.41 5.13 1 May 18, 2043 4.15 12.43 -- 5.13 12.43 5.13 USD May 20, 2013 May 20, 2013 CONOCO FUNDING CO Corporates Fixed Income 382301.51 0.03543 382301.51 325000 United States -- USD 5.79 4.95 1 Oct 15, 2031 7.25 5.76 -- 4.95 5.76 4.95 USD Oct 11, 2001 Oct 11, 2001 DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 381113.55 0.03532 381113.55 447000 Germany -- USD 5.99 5.89 1 May 28, 2032 3.04 6.17 -- 5.74 6.17 5.74 USD May 28, 2021 May 28, 2021 LLOYDS BANKING GROUP PLC Corporates Fixed Income 380918.97 0.0353 380918.97 330000 United Kingdom -- USD 6.27 6.26 1 Nov 15, 2033 7.95 6.21 -- 6.07 6.2 6.07 USD Nov 15, 2022 Nov 15, 2022 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 380729.67 0.03528 380729.67 380000 United States -- USD 7.09 4.81 1 Jan 12, 2033 4.7 7.06 -- 4.81 7.06 4.81 USD Jan 12, 2023 Jan 12, 2023 UNITEDHEALTH GROUP INC Corporates Fixed Income 380513.22 0.03526 380513.22 385000 United States -- USD 7.15 4.94 1 Apr 15, 2033 4.5 7.17 -- 4.94 7.17 4.94 USD Mar 28, 2023 Mar 28, 2023 KIMBERLY-CLARK CORPORATION Corporates Fixed Income 379936.76 0.03521 379936.76 324000 United States -- USD 9.14 4.95 1 Aug 01, 2037 6.63 9.1 -- 4.95 9.1 4.95 USD Jul 30, 2007 Jul 30, 2007 BROADCOM INC 144A Corporates Fixed Income 379442.57 0.03516 379442.57 431000 United States -- USD 7.43 5.32 1 Apr 15, 2033 3.42 7.42 -- 5.32 7.42 5.32 USD Mar 31, 2021 Mar 31, 2021 CITIGROUP INC Corporates Fixed Income 379351.7 0.03515 379351.7 352000 United States -- USD 6.39 5.64 1 Nov 17, 2033 6.27 6.54 -- 5.46 6.54 5.46 USD Nov 17, 2022 Nov 17, 2022 COMCAST CORPORATION Corporates Fixed Income 379197.99 0.03514 379197.99 398000 United States -- USD 15.6 5.4 1 Oct 15, 2058 4.95 15.47 -- 5.4 15.47 5.4 USD Oct 05, 2018 Oct 05, 2018 T-MOBILE USA INC Corporates Fixed Income 378559.66 0.03508 378559.66 525000 United States -- USD 15.59 5.44 1 Oct 15, 2052 3.4 15.61 -- 5.44 15.61 5.44 USD Apr 15, 2022 Jun 29, 2022 FLORIDA POWER AND LIGHT CO Corporates Fixed Income 377618.97 0.03499 377618.97 346000 United States -- USD 7.53 4.81 1 Apr 01, 2034 5.63 7.49 -- 4.81 7.49 4.81 USD Apr 04, 2003 Apr 04, 2003 AEP TEXAS INC Corporates Fixed Income 377291.05 0.03496 377291.05 395000 United States -- USD 13.84 5.71 1 May 15, 2052 5.25 13.87 -- 5.71 13.87 5.71 USD May 18, 2022 May 18, 2022 MARATHON OIL CORP Corporates Fixed Income 377207.28 0.03495 377207.28 384000 United States -- USD 2.93 5.28 1 Jul 15, 2027 4.4 3 -- 5.28 3 5.28 USD Jul 24, 2017 Jul 24, 2017 BARCLAYS PLC Corporates Fixed Income 376545.24 0.03489 376545.24 380000 United Kingdom -- USD 1.69 5.45 1 Jan 12, 2026 4.38 1.68 -- 5.45 1.68 5.45 USD Jan 12, 2016 Jan 12, 2016 MORGAN STANLEY MTN Corporates Fixed Income 376405.4 0.03488 376405.4 372000 United States -- USD 1.55 5.33 1 Nov 24, 2025 5 1.54 -- 5.33 1.54 5.33 USD Nov 22, 2013 Nov 22, 2013 CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 376327.27 0.03487 376327.27 540000 Canada -- USD 15.99 5.26 1 Dec 02, 2051 3.1 16.04 -- 5.26 16.04 5.26 USD Dec 02, 2021 Dec 02, 2021 QUANTA SERVICES INC. Corporates Fixed Income 376213.4 0.03486 376213.4 460000 United States -- USD 6.89 5.31 1 Jan 15, 2032 2.35 6.86 -- 5.31 6.86 5.31 USD Sep 23, 2021 Sep 23, 2021 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 376114.99 0.03485 376114.99 360000 United States -- USD 7.21 5.74 1 Jan 07, 2034 6.1 7.2 -- 5.74 7.07 5.74 USD Dec 07, 2023 Dec 07, 2023 MORGAN STANLEY MTN Corporates Fixed Income 375544.78 0.0348 375544.78 360000 United States -- USD 13.13 5.38 1 Mar 24, 2051 5.6 13.92 -- 5.29 13.87 5.29 USD Mar 24, 2020 Mar 24, 2020 AMERICA MOVIL SAB DE CV Corporates Fixed Income 375289.17 0.03478 375289.17 345000 Mexico -- USD 10.07 5.58 1 Mar 30, 2040 6.13 10.02 -- 5.58 10.02 5.58 USD Mar 30, 2010 Aug 25, 2010 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 375292.98 0.03478 375292.98 363000 United States -- USD 2.54 5.09 1 Jan 15, 2027 5.95 2.53 -- 5.09 2.53 5.09 USD Nov 09, 2006 Nov 09, 2006 BANCO SANTANDER SA Corporates Fixed Income 374668.65 0.03472 374668.65 435000 Spain -- USD 6.18 5.37 1 Mar 25, 2031 2.96 6.14 -- 5.37 6.14 5.37 USD Mar 25, 2021 Mar 25, 2021 WELLS FARGO & COMPANY Corporates Fixed Income 373951.56 0.03465 373951.56 340000 United States -- USD 6.82 5.69 1 Oct 23, 2034 6.49 7 -- 5.51 6.99 5.51 USD Oct 23, 2023 Oct 23, 2023 TARGA RESOURCES CORP Corporates Fixed Income 373499.97 0.03461 373499.97 340000 United States -- USD 7.22 5.53 1 Mar 30, 2034 6.5 7.24 -- 5.52 7.1 5.52 USD Nov 09, 2023 Nov 09, 2023 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 372552.27 0.03452 372552.27 370000 Ireland -- USD 1.36 5.49 1 Oct 01, 2025 4.45 1.41 -- 5.49 1.41 5.49 USD Aug 21, 2018 Aug 21, 2018 TELEFONICA EUROPE BV Corporates Fixed Income 371623.91 0.03444 371623.91 324000 Spain -- USD 5.13 5.56 1 Sep 15, 2030 8.25 5.09 -- 5.56 5.09 5.56 USD Sep 21, 2000 Sep 21, 2000 APPLE INC Corporates Fixed Income 371593.08 0.03443 371593.08 440000 United States -- USD 15.66 5.02 1 Aug 08, 2052 3.95 15.73 -- 5.02 15.73 5.02 USD Aug 08, 2022 Aug 08, 2022 ORACLE CORPORATION Corporates Fixed Income 371298.4 0.03441 371298.4 468000 United States -- USD 13.57 5.72 1 Nov 15, 2047 4 13.65 -- 5.72 13.65 5.72 USD Nov 09, 2017 Nov 09, 2017 ELEVANCE HEALTH INC Corporates Fixed Income 370510.98 0.03433 370510.98 390000 United States -- USD 6.66 5.09 1 May 15, 2032 4.1 6.67 -- 5.09 6.67 5.09 USD Apr 29, 2022 Apr 29, 2022 AUTODESK INC Corporates Fixed Income 369094.83 0.0342 369094.83 368000 United States -- USD 1.08 5.18 1 Jun 15, 2025 4.38 1.15 -- 5.18 1.15 5.18 USD Jun 05, 2015 Jun 05, 2015 BANK OF NOVA SCOTIA Corporates Fixed Income 368946.18 0.03419 368946.18 360000 Canada -- USD 3.7 4.99 1 Jun 12, 2028 5.25 3.69 -- 4.99 3.69 4.99 USD Jun 12, 2023 Jun 12, 2023 INTEL CORPORATION Corporates Fixed Income 368485.85 0.03415 368485.85 380000 United States -- USD 12.73 5.2 1 Jul 29, 2045 4.9 12.86 -- 5.2 12.86 5.2 USD Jul 29, 2015 Jul 29, 2015 SMITH & NEPHEW PLC Corporates Fixed Income 367981.95 0.0341 367981.95 440000 United Kingdom -- USD 5.92 5.18 1 Oct 14, 2030 2.03 5.9 -- 5.18 5.9 5.18 USD Oct 14, 2020 Oct 14, 2020 EXELON CORPORATION Corporates Fixed Income 367667.15 0.03407 367667.15 370000 United States -- USD 1.13 5.45 1 Jun 15, 2025 3.95 1.16 -- 5.45 1.16 5.45 USD Dec 15, 2015 May 13, 2016 AON CORP Corporates Fixed Income 367484.53 0.03405 367484.53 370000 United States -- USD 6.77 5.13 1 Sep 12, 2032 5 6.8 -- 5.13 6.8 5.13 USD Sep 12, 2022 Sep 12, 2022 MOLSON COORS BREWING CO Corporates Fixed Income 366757.62 0.03399 366757.62 380000 United States -- USD 11.38 5.48 1 May 01, 2042 5 11.36 -- 5.48 11.36 5.48 USD May 03, 2012 May 03, 2012 TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 366410.17 0.03395 366410.17 522000 Japan -- USD 15.5 5.35 1 Jul 09, 2050 3.17 15.57 -- 5.35 15.57 5.35 USD Jul 09, 2020 Jul 09, 2020 CENTENE CORPORATION Corporates Fixed Income 366176.74 0.03393 366176.74 420000 United States -- USD 5.71 5.61 1 Oct 15, 2030 3 5.69 -- 5.61 5.69 5.61 USD Oct 07, 2020 Oct 07, 2020 CITIGROUP INC Corporates Fixed Income 365940.26 0.03391 365940.26 401000 United States -- USD 12.84 5.4 1 Jul 30, 2045 4.65 12.88 -- 5.4 12.88 5.4 USD Jul 30, 2015 Jul 30, 2015 CARRIER GLOBAL CORP Corporates Fixed Income 365186 0.03384 365186 481000 United States -- USD 14.74 5.44 1 Apr 05, 2050 3.58 14.81 -- 5.44 14.81 5.44 USD Oct 05, 2020 Dec 08, 2020 ZOETIS INC Corporates Fixed Income 364981.21 0.03382 364981.21 377000 United States -- USD 3.91 4.81 1 Aug 20, 2028 3.9 3.96 -- 4.81 3.96 4.81 USD Aug 20, 2018 Aug 20, 2018 FOX CORP Corporates Fixed Income 364786 0.0338 364786 389000 United States -- USD 12.73 6.14 1 Jan 25, 2049 5.58 12.78 -- 6.14 12.78 6.14 USD Jan 25, 2020 Mar 30, 2020 TRITON CONTAINER INTERNATIONAL LTD Corporates Fixed Income 363576.3 0.03369 363576.3 450000 Bermuda -- USD 6.8 6.38 1 Mar 15, 2032 3.25 6.73 -- 6.38 6.73 6.38 USD Jan 19, 2022 Jan 19, 2022 NEWMONT CORPORATION Corporates Fixed Income 363392.72 0.03367 363392.72 331000 United States -- USD 9.83 5.6 1 Oct 01, 2039 6.25 9.78 -- 5.6 9.78 5.6 USD Sep 18, 2009 Sep 18, 2009 TEXAS INSTRUMENTS INC Corporates Fixed Income 363367.47 0.03367 363367.47 390000 United States -- USD 7.02 4.7 1 Aug 16, 2032 3.65 7.05 -- 4.7 7.05 4.7 USD Aug 16, 2022 Aug 16, 2022 TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 363248.96 0.03366 363248.96 505000 France -- USD 15.6 5.17 1 May 29, 2050 3.13 15.69 -- 5.17 15.69 5.17 USD May 29, 2020 May 29, 2020 SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 362935.51 0.03363 362935.51 408000 United States -- USD 13.29 5.46 1 Jun 01, 2047 4.5 13.39 -- 5.46 13.39 5.46 USD May 16, 2017 May 16, 2017 UNITED PARCEL SERVICE INC Corporates Fixed Income 362661.88 0.03361 362661.88 368000 United States -- USD 10.95 5.17 1 Nov 15, 2040 4.88 11 -- 5.17 11 5.17 USD Nov 12, 2010 Nov 12, 2010 BERRY GLOBAL INC 144A Corporates Fixed Income 362480.58 0.03359 362480.58 360000 United States -- USD 7.37 5.71 1 Jan 15, 2034 5.65 7.36 -- 5.71 7.36 5.71 USD Jan 17, 2024 Jan 17, 2024 PHILLIPS 66 Corporates Fixed Income 361585.2 0.03351 361585.2 373000 United States -- USD 8.04 5.24 1 Nov 15, 2034 4.65 8.09 -- 5.24 8.09 5.24 USD Nov 17, 2014 Nov 17, 2014 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 361371.27 0.03349 361371.27 335000 United States -- USD 9.58 5.45 1 Jul 15, 2038 6.13 9.52 -- 5.45 9.52 5.45 USD May 16, 2008 May 16, 2008 TARGET CORPORATION Corporates Fixed Income 361307.85 0.03348 361307.85 320000 United States -- USD 6.58 4.86 1 Nov 01, 2032 6.35 6.54 -- 4.86 6.54 4.86 USD Oct 31, 2002 Oct 31, 2002 WILLIAMS COMPANIES INC Corporates Fixed Income 361118.43 0.03346 361118.43 333000 United States -- USD 9.99 5.76 1 Apr 15, 2040 6.3 9.93 -- 5.76 9.93 5.76 USD Feb 09, 2010 Jul 02, 2010 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 360101.39 0.03337 360101.39 383000 United States -- USD 5.22 4.82 1 Apr 01, 2030 3.35 5.25 -- 4.82 5.25 4.82 USD Mar 31, 2020 Mar 31, 2020 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 360025.51 0.03336 360025.51 274000 Belgium -- USD 9.28 5.28 1 Jan 15, 2039 8.2 9.23 -- 5.28 9.23 5.28 USD Jan 15, 2011 Mar 14, 2011 BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 359378.9 0.0333 359378.9 527000 United States -- USD 15.74 5.29 1 Feb 24, 2050 3 15.81 -- 5.29 15.81 5.29 USD Feb 24, 2020 Feb 24, 2020 CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 359245.29 0.03329 359245.29 375000 United States -- USD 3.5 5.2 1 Jan 31, 2028 3.8 3.49 -- 5.2 3.49 5.2 USD Jan 30, 2018 Jan 30, 2018 VIATRIS INC Corporates Fixed Income 359174.16 0.03328 359174.16 514000 United States -- USD 13.68 6.49 1 Jun 22, 2050 4 13.66 -- 6.49 13.66 6.49 USD Jun 22, 2021 Oct 28, 2021 PHILLIPS 66 Corporates Fixed Income 358859.61 0.03325 358859.61 377000 United States -- USD 12.28 5.41 1 Nov 15, 2044 4.88 12.38 -- 5.41 12.38 5.41 USD Nov 17, 2014 Nov 17, 2014 SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 358732.05 0.03324 358732.05 520000 Netherlands -- USD 16.16 5.19 1 Nov 26, 2051 3 16.21 -- 5.19 16.21 5.19 USD Nov 26, 2021 Nov 26, 2021 TRIMBLE INC Corporates Fixed Income 358657.96 0.03323 358657.96 355000 United States -- USD 3.63 4.99 1 Jun 15, 2028 4.9 3.72 -- 4.99 3.72 4.99 USD Jun 15, 2018 Jun 15, 2018 NEWMONT CORPORATION Corporates Fixed Income 358475.92 0.03322 358475.92 384000 United States -- USD 11.56 5.48 1 Mar 15, 2042 4.88 11.6 -- 5.48 11.6 5.48 USD Mar 08, 2012 Mar 08, 2012 AVISTA CORPORATION Corporates Fixed Income 358112.8 0.03318 358112.8 458000 United States -- USD 14.62 5.67 1 Apr 01, 2052 4 14.64 -- 5.67 14.64 5.67 USD Mar 17, 2022 Mar 17, 2022 REGAL REXNORD CORP 144A Corporates Fixed Income 357061.07 0.03309 357061.07 335000 United States -- USD 6.66 5.87 1 Apr 15, 2033 6.4 6.66 -- 5.86 6.53 5.86 USD Jan 24, 2023 Jan 24, 2023 BANK OF AMERICA CORP Corporates Fixed Income 356903.93 0.03307 356903.93 435000 United States -- USD 6.35 5.5 1 Jul 21, 2032 2.3 6.49 -- 5.37 6.49 5.37 USD Jul 21, 2021 Jul 21, 2021 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 356769.25 0.03306 356769.25 415000 United States -- USD 6.88 5.1 1 Mar 03, 2032 2.9 6.87 -- 5.1 6.87 5.1 USD Mar 03, 2022 Mar 03, 2022 HALLIBURTON COMPANY Corporates Fixed Income 356404.78 0.03303 356404.78 396000 United States -- USD 5.3 4.93 1 Mar 01, 2030 2.92 5.31 -- 4.93 5.31 4.93 USD Mar 03, 2020 Mar 03, 2020 PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 356353.5 0.03302 356353.5 395000 Hong Kong -- USD 6.76 5.14 1 Mar 24, 2032 3.63 6.77 -- 5.14 6.77 5.14 USD Mar 24, 2022 Mar 24, 2022 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 356187.76 0.03301 356187.76 354000 Ireland -- USD 1.82 5.26 1 Apr 03, 2026 4.45 1.86 -- 5.26 1.86 5.26 USD Apr 03, 2019 Apr 03, 2019 ASTRAZENECA FINANCE LLC Corporates Fixed Income 355539.43 0.03295 355539.43 355000 United Kingdom -- USD 7.11 4.9 1 Mar 03, 2033 4.88 7.15 -- 4.9 7.15 4.9 USD Mar 03, 2023 Mar 03, 2023 SEMPRA Corporates Fixed Income 355400.96 0.03293 355400.96 377000 United States -- USD 2.54 7.04 1 Apr 01, 2052 4.13 2.56 -- 7.02 2.7 7.02 USD Nov 19, 2021 Nov 19, 2021 CNO FINANCIAL GROUP INC Corporates Fixed Income 355188.15 0.03291 355188.15 357000 United States -- USD 4.34 5.75 1 May 30, 2029 5.25 4.39 -- 5.75 4.39 5.75 USD Jun 12, 2019 Jun 12, 2019 LOWES COMPANIES INC Corporates Fixed Income 355150.85 0.03291 355150.85 425000 United States -- USD 16.09 5.64 1 Apr 01, 2062 4.45 15.83 -- 5.64 15.83 5.64 USD Mar 24, 2022 Mar 24, 2022 ENTERGY LOUISIANA LLC Corporates Fixed Income 354622.79 0.03286 354622.79 560000 United States -- USD 15.98 5.54 1 Mar 15, 2051 2.9 16.01 -- 5.54 16.01 5.54 USD Mar 06, 2020 Mar 06, 2020 CARRIER GLOBAL CORP Corporates Fixed Income 354436.59 0.03284 354436.59 410000 United States -- USD 6.11 5.11 1 Feb 15, 2031 2.7 6.1 -- 5.11 6.1 5.11 USD Jun 19, 2020 Dec 08, 2020 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 353955.34 0.0328 353955.34 345000 Japan -- USD 6.52 5.49 1 Sep 13, 2033 5.67 6.67 -- 5.32 6.67 5.32 USD Sep 13, 2022 Sep 13, 2022 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 353966.95 0.0328 353966.95 365000 Japan -- USD 3.6 4.94 1 Mar 05, 2028 4.02 3.58 -- 4.94 3.58 4.94 USD Mar 05, 2018 Mar 05, 2018 MOSAIC CO/THE Corporates Fixed Income 353988.3 0.0328 353988.3 347000 United States -- USD 7.2 5.45 1 Nov 15, 2033 5.45 7.27 -- 5.45 6.98 5.45 USD Nov 13, 2013 Nov 13, 2013 CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 353435.23 0.03275 353435.23 465000 United States -- USD 15.67 5.27 1 Mar 01, 2052 3.6 15.73 -- 5.27 15.73 5.27 USD Feb 28, 2022 Feb 28, 2022 ORACLE CORPORATION Corporates Fixed Income 353428.3 0.03275 353428.3 360000 United States -- USD 13.99 5.74 1 Feb 06, 2053 5.55 14.01 -- 5.74 14.01 5.74 USD Feb 06, 2023 Feb 06, 2023 AEGON NV Corporates Fixed Income 353263.82 0.03274 353263.82 355000 Netherlands -- USD 3.51 8.28 1 Apr 11, 2048 5.5 3.37 -- 6.36 3.47 6.36 USD Apr 11, 2018 Apr 11, 2018 COCA-COLA CO Corporates Fixed Income 352853.99 0.0327 352853.99 416000 United States -- USD 5.72 4.6 1 Jun 01, 2030 1.65 5.7 -- 4.6 5.7 4.6 USD May 01, 2020 May 01, 2020 JPMORGAN CHASE & CO Corporates Fixed Income 352636.48 0.03268 352636.48 353000 United States -- USD 3.16 4.93 1 Oct 01, 2027 4.25 3.15 -- 4.93 3.15 4.93 USD Sep 25, 2015 Sep 25, 2015 SIMON PROPERTY GROUP LP Corporates Fixed Income 352709.65 0.03268 352709.65 345000 United States -- USD 6.97 5.22 1 Mar 08, 2033 5.5 7 -- 5.22 6.85 5.22 USD Mar 08, 2023 Mar 08, 2023 SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 351391.47 0.03256 351391.47 380000 United Kingdom -- USD 2.62 5.88 1 Jan 11, 2028 2.47 2.62 -- 5.63 2.62 5.63 USD Jan 11, 2022 Jan 11, 2022 WELLTOWER OP LLC Corporates Fixed Income 350438.35 0.03247 350438.35 415000 United States -- USD 6.79 5.3 1 Jan 15, 2032 2.75 6.77 -- 5.3 6.77 5.3 USD Nov 19, 2021 Nov 19, 2021 JPMORGAN CHASE & CO Corporates Fixed Income 350139.76 0.03245 350139.76 409000 United States -- USD 6.08 5.38 1 Apr 22, 2032 2.58 6.2 -- 5.23 6.2 5.23 USD Apr 22, 2021 Apr 22, 2021 MANULIFE FINANCIAL CORP Corporates Fixed Income 349732.58 0.03241 349732.58 363000 Canada -- USD 2.71 5.76 1 Feb 24, 2032 4.06 2.66 -- 5.58 2.68 5.58 USD Feb 24, 2017 Feb 24, 2017 KIMBERLY-CLARK CORPORATION Corporates Fixed Income 349664.83 0.0324 349664.83 381000 United States -- USD 5.33 4.69 1 Mar 26, 2030 3.1 5.37 -- 4.69 5.37 4.69 USD Mar 26, 2020 Mar 26, 2020 WESTPAC BANKING CORP Corporates Fixed Income 349384.98 0.03238 349384.98 365000 Australia -- USD 3.52 4.8 1 Jan 25, 2028 3.4 3.51 -- 4.8 3.51 4.8 USD Jan 25, 2018 Jan 25, 2018 EQT CORP Corporates Fixed Income 349179.17 0.03236 349179.17 325000 United States -- USD 4.68 5.7 1 Feb 01, 2030 7 4.75 -- 5.66 4.58 5.66 USD Jan 21, 2020 Jan 21, 2020 MERCK & CO INC Corporates Fixed Income 348902.86 0.03233 348902.86 302000 United States -- USD 7.23 4.75 1 Dec 01, 2033 6.5 7.19 -- 4.75 7.19 4.75 USD Nov 26, 2003 Nov 26, 2003 T-MOBILE USA INC Corporates Fixed Income 348871.44 0.03233 348871.44 491000 United States -- USD 16.89 5.54 1 Nov 15, 2060 3.6 16.66 -- 5.54 16.66 5.54 USD May 15, 2021 May 21, 2021 VALERO ENERGY CORPORATION Corporates Fixed Income 348933.64 0.03233 348933.64 295000 United States -- USD 6.04 5.21 1 Apr 15, 2032 7.5 5.99 -- 5.21 5.99 5.21 USD Apr 15, 2002 Apr 15, 2002 HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 348634.16 0.03231 348634.16 370000 United States -- USD 1.92 5.27 1 Apr 01, 2026 1.75 1.92 -- 5.27 1.92 5.27 USD Jul 17, 2020 Jul 17, 2020 SANDS CHINA LTD Corporates Fixed Income 348210.23 0.03227 348210.23 400000 Macau -- USD 4.51 5.94 1 Mar 08, 2029 2.85 4.48 -- 5.94 4.48 5.94 USD Mar 08, 2022 Aug 08, 2022 BROADCOM INC 144A Corporates Fixed Income 346321.41 0.03209 346321.41 445000 United States -- USD 11.85 5.58 1 Feb 15, 2041 3.5 11.84 -- 5.58 11.84 5.58 USD Jan 19, 2021 Jan 19, 2021 KRAFT HEINZ FOODS CO Corporates Fixed Income 346347.21 0.03209 346347.21 345000 United States -- USD 13.39 5.6 1 Jun 01, 2050 5.5 13.46 -- 5.6 13.46 5.6 USD Dec 01, 2020 Jan 19, 2021 BANCO SANTANDER SA Corporates Fixed Income 346210.94 0.03208 346210.94 350000 Spain -- USD 3.59 5.24 1 Apr 12, 2028 4.38 3.57 -- 5.24 3.57 5.24 USD Apr 12, 2018 Apr 12, 2018 CIGNA GROUP Corporates Fixed Income 346132.48 0.03207 346132.48 367000 United States -- USD 10.06 5.43 1 Aug 15, 2038 4.8 10.07 -- 5.43 10.07 5.43 USD Aug 15, 2019 Aug 27, 2019 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 346123.1 0.03207 346123.1 345000 United States -- USD 7.61 5.2 1 Feb 15, 2034 5.15 7.61 -- 5.2 7.61 5.2 USD Feb 09, 2024 Feb 09, 2024 XL GROUP LTD Corporates Fixed Income 346092.74 0.03207 346092.74 360000 Ireland -- USD 11.77 5.7 1 Dec 15, 2043 5.25 11.77 -- 5.7 11.77 5.7 USD Nov 21, 2013 Nov 21, 2013 TRANSCANADA PIPELINES LTD Corporates Fixed Income 345850.75 0.03205 345850.75 365000 Canada -- USD 7.78 5.36 1 Mar 01, 2034 4.63 7.77 -- 5.36 7.77 5.36 USD Feb 28, 2014 Feb 28, 2014 AT&T INC Corporates Fixed Income 345408.52 0.03201 345408.52 465000 United States -- USD 14.95 5.58 1 Jun 01, 2051 3.65 14.99 -- 5.58 14.99 5.58 USD May 28, 2020 May 28, 2020 MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 345389.33 0.03201 345389.33 362000 United States -- USD 3.1 5.02 1 Aug 15, 2027 3.4 3.13 -- 5.02 3.13 5.02 USD Aug 11, 2017 Aug 11, 2017 PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 345046.77 0.03197 345046.77 400000 United States -- USD 10.83 5.93 1 Jul 01, 2040 4.5 10.81 -- 5.93 10.81 5.93 USD Jul 01, 2020 Jul 01, 2020 AVERY DENNISON CORPORATION Corporates Fixed Income 344646.4 0.03194 344646.4 330000 United States -- USD 6.94 5.15 1 Mar 15, 2033 5.75 6.98 -- 5.14 6.83 5.14 USD Mar 15, 2023 Mar 15, 2023 AT&T INC Corporates Fixed Income 344284.6 0.0319 344284.6 378000 United States -- USD 12.7 5.6 1 May 15, 2046 4.75 12.8 -- 5.6 12.8 5.6 USD May 04, 2015 May 04, 2015 METLIFE INC Corporates Fixed Income 344167.73 0.03189 344167.73 250000 United States -- USD 6.86 6.13 1 Aug 01, 2069 10.75 8.55 -- 6.02 6.78 6.02 USD Jul 08, 2009 Jul 08, 2009 FISERV INC Corporates Fixed Income 344030.83 0.03188 344030.83 402000 United States -- USD 13.94 5.55 1 Jul 01, 2049 4.4 14.01 -- 5.55 14.01 5.55 USD Jun 24, 2019 Jun 24, 2019 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 343339.96 0.03182 343339.96 390000 Canada -- USD 6.86 5.07 1 Mar 10, 2032 3.2 6.83 -- 5.07 6.83 5.07 USD Mar 10, 2022 Mar 10, 2022 MORGAN STANLEY Corporates Fixed Income 343213.74 0.0318 343213.74 367000 United States -- USD 5.09 5.64 1 Apr 01, 2031 3.62 5.18 -- 5.24 5.19 5.24 USD Mar 31, 2020 Mar 31, 2020 COMERICA INCORPORATED Corporates Fixed Income 343038.38 0.03179 343038.38 371000 United States -- USD 4.29 5.96 1 Feb 01, 2029 4 4.28 -- 5.96 4.28 5.96 USD Feb 01, 2019 Feb 01, 2019 SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 342997.71 0.03178 342997.71 400000 Netherlands -- USD 13.5 5.21 1 May 10, 2046 4 13.55 -- 5.21 13.55 5.21 USD May 10, 2016 May 10, 2016 FIFTH THIRD BANCORP Corporates Fixed Income 342635.93 0.03175 342635.93 283000 United States -- USD 8.81 6.05 1 Mar 01, 2038 8.25 8.73 -- 6.05 8.73 6.05 USD Mar 04, 2008 Mar 04, 2008 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 342515.75 0.03174 342515.75 390000 United States -- USD 13.54 5.39 1 Nov 15, 2047 4.35 13.65 -- 5.39 13.65 5.39 USD May 15, 2020 Jul 15, 2020 TARGET CORPORATION Corporates Fixed Income 342279.4 0.03172 342279.4 295000 United States -- USD 9.07 5.14 1 Oct 15, 2037 6.5 9.02 -- 5.14 9.02 5.14 USD Oct 05, 2007 Oct 05, 2007 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 342021.6 0.03169 342021.6 463000 United States -- USD 12.78 7.03 1 Mar 01, 2050 4.8 12.74 -- 7.03 12.74 7.03 USD Oct 24, 2019 Oct 24, 2019 NORTHROP GRUMMAN CORP Corporates Fixed Income 341840.05 0.03168 341840.05 365000 United States -- USD 14.76 5.4 1 Mar 15, 2053 4.95 14.8 -- 5.4 14.8 5.4 USD Feb 08, 2023 Feb 08, 2023 COMCAST CORPORATION Corporates Fixed Income 341565.54 0.03165 341565.54 419000 United States -- USD 15.01 5.44 1 Nov 01, 2052 4.05 15.03 -- 5.44 15.03 5.44 USD Oct 19, 2017 Dec 14, 2017 ELEVANCE HEALTH INC Corporates Fixed Income 341516.51 0.03165 341516.51 325000 United States -- USD 6.59 5.12 1 Oct 15, 2032 5.5 6.63 -- 5.11 6.47 5.11 USD Nov 04, 2022 Nov 04, 2022 COCA-COLA CO Corporates Fixed Income 341454.54 0.03164 341454.54 363000 United States -- USD 5.33 4.6 1 Mar 25, 2030 3.45 5.32 -- 4.6 5.32 4.6 USD Mar 25, 2020 Mar 25, 2020 AMERICAN TOWER CORPORATION Corporates Fixed Income 341293.47 0.03163 341293.47 335000 United States -- USD 7.11 5.44 1 Jul 15, 2033 5.55 7.12 -- 5.44 7.12 5.44 USD May 25, 2023 May 25, 2023 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 341301.36 0.03163 341301.36 393000 Japan -- USD 11.12 5.06 1 Jul 18, 2039 3.75 11.08 -- 5.06 11.08 5.06 USD Jul 18, 2019 Jul 18, 2019 CVS HEALTH CORP Corporates Fixed Income 340978.04 0.0316 340978.04 340000 United States -- USD 6.98 5.28 1 Feb 21, 2033 5.25 7 -- 5.28 7 5.28 USD Feb 21, 2023 Feb 21, 2023 HSBC HOLDINGS PLC Corporates Fixed Income 341064.02 0.0316 341064.02 353000 United Kingdom -- USD 2.73 5.76 1 Mar 13, 2028 4.04 3.58 -- 5.35 2.74 5.35 USD Mar 13, 2017 Mar 13, 2017 FEDERAL REALTY OP LP Corporates Fixed Income 340817.71 0.03158 340817.71 360000 United States -- USD 3.03 5.24 1 Jul 15, 2027 3.25 3.05 -- 5.24 3.05 5.24 USD Jun 23, 2017 Jun 23, 2017 FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 340629.18 0.03156 340629.18 390000 United States -- USD 6.12 5.98 1 Jun 17, 2031 3.63 6.09 -- 5.98 6.09 5.98 USD Jun 25, 2021 Jun 25, 2021 PECO ENERGY CO Corporates Fixed Income 340523.06 0.03155 340523.06 501000 United States -- USD 15.61 5.32 1 Sep 15, 2049 3 15.69 -- 5.32 15.69 5.32 USD Sep 10, 2019 Sep 10, 2019 EXELON CORPORATION Corporates Fixed Income 340258.81 0.03153 340258.81 346000 United States -- USD 1.87 5.06 1 Apr 15, 2026 3.4 1.92 -- 5.06 1.92 5.06 USD Apr 07, 2016 Apr 07, 2016 SEMPRA Corporates Fixed Income 338849.12 0.0314 338849.12 432000 United States -- USD 13.79 5.71 1 Feb 01, 2048 4 13.86 -- 5.71 13.86 5.71 USD Jan 12, 2018 Jan 12, 2018 TAPESTRY INC Corporates Fixed Income 338850.66 0.0314 338850.66 305000 United States -- USD 6.71 6.64 1 Nov 27, 2033 7.85 6.69 -- 6.62 6.56 6.62 USD Nov 27, 2023 Nov 27, 2023 TOTALENERGIES CAPITAL SA Corporates Fixed Income 338752.95 0.03139 338752.95 343000 France -- USD 4.04 4.63 1 Oct 11, 2028 3.88 4.03 -- 4.63 4.03 4.63 USD Oct 11, 2018 Oct 11, 2018 CLEVELAND ELECTRIC ILLUMINATING CO Corporates Fixed Income 338085.94 0.03133 338085.94 330000 United States -- USD 8.79 5.86 1 Dec 15, 2036 5.95 8.71 -- 5.86 8.71 5.86 USD Dec 11, 2006 Dec 11, 2006 SUZANO AUSTRIA GMBH Corporates Fixed Income 337794.8 0.0313 337794.8 332000 Brazil -- USD 4.02 5.87 1 Jan 15, 2029 6 4.08 -- 5.86 3.89 5.86 USD Jul 15, 2019 Aug 14, 2019 TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 337644.9 0.03129 337644.9 347000 United States -- USD 3.45 5.27 1 Feb 15, 2028 4.35 3.5 -- 5.27 3.5 5.27 USD Jan 22, 2018 Jan 22, 2018 COMCAST CORPORATION Corporates Fixed Income 337603.35 0.03128 337603.35 412000 United States -- USD 14.3 5.43 1 Nov 01, 2049 4 14.38 -- 5.43 14.38 5.43 USD Oct 19, 2017 Dec 14, 2017 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 337471.03 0.03127 337471.03 324000 Belgium -- USD 10.03 5.14 1 Jan 23, 2039 5.45 10.08 -- 5.13 9.85 5.13 USD Jan 23, 2019 Jan 23, 2019 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 337500.64 0.03127 337500.64 488000 United States -- USD 15.48 5.34 1 Sep 15, 2049 3.1 15.56 -- 5.34 15.56 5.34 USD Sep 12, 2019 Nov 15, 2019 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 336733.44 0.0312 336733.44 315000 United States -- USD 7.4 5.25 1 Jan 15, 2034 6 7.34 -- 5.25 7.34 5.25 USD Jan 14, 2004 Jan 14, 2004 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 336410.81 0.03117 336410.81 320000 Japan -- USD 7.32 5.14 1 Sep 14, 2033 5.81 7.27 -- 5.14 7.27 5.14 USD Sep 14, 2023 Sep 14, 2023 PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 336126.26 0.03115 336126.26 310000 United States -- USD 3.51 7.4 1 Jul 20, 2028 9.25 3.49 -- 7.37 3.44 7.37 USD Jul 20, 2023 Jul 20, 2023 ORACLE CORPORATION Corporates Fixed Income 336067 0.03114 336067 412000 United States -- USD 14.97 5.77 1 May 15, 2055 4.38 14.91 -- 5.77 14.91 5.77 USD May 05, 2015 May 05, 2015 SYNCHRONY FINANCIAL Corporates Fixed Income 336097.96 0.03114 336097.96 340000 United States -- USD 1.22 6.05 1 Jul 23, 2025 4.5 1.25 -- 6.05 1.25 6.05 USD Jul 23, 2015 Jul 23, 2015 EXELON CORPORATION Corporates Fixed Income 335934.68 0.03113 335934.68 374000 United States -- USD 13.73 5.6 1 Apr 15, 2050 4.7 13.8 -- 5.6 13.8 5.6 USD Apr 01, 2020 Apr 01, 2020 AMERICAN TOWER CORPORATION Corporates Fixed Income 335526.08 0.03109 335526.08 350000 United States -- USD 3 5.16 1 Jul 15, 2027 3.55 3.04 -- 5.16 3.04 5.16 USD Jun 30, 2017 Jun 30, 2017 VICI PROPERTIES LP Corporates Fixed Income 335558.4 0.03109 335558.4 344000 United States -- USD 6.4 5.8 1 May 15, 2032 5.13 6.4 -- 5.8 6.4 5.8 USD Apr 29, 2022 Apr 29, 2022 AMGEN INC Corporates Fixed Income 335320.73 0.03107 335320.73 377000 United States -- USD 13.55 5.49 1 Jun 15, 2048 4.56 13.64 -- 5.49 13.64 5.49 USD Dec 15, 2016 Jan 10, 2017 EQUITABLE HOLDINGS INC Corporates Fixed Income 335139.67 0.03106 335139.67 304000 France -- USD 3.41 5.1 1 Apr 01, 2028 7 3.39 -- 5.1 3.39 5.1 USD Apr 06, 1998 Apr 06, 1998 COMCAST CORPORATION Corporates Fixed Income 335093.61 0.03105 335093.61 362000 United States -- USD 11.8 5.37 1 Jul 15, 2042 4.65 11.79 -- 5.37 11.79 5.37 USD Jul 02, 2012 Jul 02, 2012 CVS HEALTH CORP Corporates Fixed Income 335046.98 0.03105 335046.98 340000 United States -- USD 13.96 5.77 1 Feb 21, 2053 5.63 13.98 -- 5.77 13.98 5.77 USD Feb 21, 2023 Feb 21, 2023 NOMURA HOLDINGS INC Corporates Fixed Income 334267.01 0.03097 334267.01 388000 Japan -- USD 5.64 5.4 1 Jul 16, 2030 2.68 5.61 -- 5.4 5.61 5.4 USD Jul 13, 2020 Jul 13, 2020 VERIZON COMMUNICATIONS INC Corporates Fixed Income 333946.83 0.03095 333946.83 353000 United States -- USD 10.45 5.36 1 Mar 15, 2039 4.81 10.4 -- 5.36 10.4 5.36 USD Feb 03, 2017 Jul 06, 2017 CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 333107.09 0.03087 333107.09 411000 Canada -- USD 14.53 5.07 1 Feb 03, 2048 3.65 14.66 -- 5.07 14.66 5.07 USD Feb 06, 2018 Feb 06, 2018 NUTRIEN LTD Corporates Fixed Income 333149.98 0.03087 333149.98 367000 Canada -- USD 8.54 5.26 1 Mar 15, 2035 4.13 8.57 -- 5.26 8.57 5.26 USD Mar 15, 2018 Apr 10, 2018 CITIGROUP INC Corporates Fixed Income 333039 0.03086 333039 390000 United States -- USD 6.53 5.58 1 Jan 25, 2033 3.06 6.71 -- 5.46 6.71 5.46 USD Jan 25, 2022 Jan 25, 2022 VERIZON COMMUNICATIONS INC Corporates Fixed Income 333066.24 0.03086 333066.24 390000 United States -- USD 6.23 5.07 1 Mar 21, 2031 2.55 6.22 -- 5.07 6.22 5.07 USD Mar 22, 2021 Mar 22, 2021 GILEAD SCIENCES INC Corporates Fixed Income 332029.85 0.03077 332029.85 317000 United States -- USD 10.96 5.39 1 Dec 01, 2041 5.65 11.01 -- 5.39 10.82 5.39 USD Dec 13, 2011 Dec 13, 2011 GILEAD SCIENCES INC Corporates Fixed Income 332077.05 0.03077 332077.05 371000 United States -- USD 12.71 5.4 1 Feb 01, 2045 4.5 12.81 -- 5.4 12.81 5.4 USD Nov 17, 2014 Nov 17, 2014 UNITEDHEALTH GROUP INC Corporates Fixed Income 331596.6 0.03073 331596.6 300000 United States -- USD 15.97 5.44 1 Feb 15, 2063 6.05 15.73 -- 5.44 15.67 5.44 USD Oct 28, 2022 Oct 28, 2022 TARGET CORPORATION Corporates Fixed Income 331456.69 0.03071 331456.69 411000 United States -- USD 13.71 5.24 1 Apr 15, 2046 3.63 13.76 -- 5.24 13.76 5.24 USD Apr 11, 2016 Apr 11, 2016 KINDER MORGAN INC MTN Corporates Fixed Income 331148.53 0.03069 331148.53 288000 United States -- USD 5.93 5.6 1 Jan 15, 2032 7.75 5.88 -- 5.6 5.88 5.6 USD Jan 11, 2002 Jan 11, 2002 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 331193.41 0.03069 331193.41 325000 United States -- USD 14.28 5.65 1 Apr 15, 2054 5.75 14.28 -- 5.65 14.19 5.65 USD Mar 01, 2024 Mar 01, 2024 CITIGROUP INC Corporates Fixed Income 330695.47 0.03064 330695.47 314000 United States -- USD 7.16 5.61 1 Oct 31, 2033 6 7.09 -- 5.61 7.09 5.61 USD Oct 30, 2003 Oct 30, 2003 TARGET CORPORATION Corporates Fixed Income 330708.2 0.03064 330708.2 375000 United States -- USD 12.26 5.08 1 Jul 01, 2042 4 12.26 -- 5.08 12.26 5.08 USD Jun 26, 2012 Jun 26, 2012 VODAFONE GROUP PLC Corporates Fixed Income 330528.22 0.03063 330528.22 366000 United Kingdom -- USD 13.53 5.7 1 Jun 19, 2049 4.88 13.53 -- 5.7 13.53 5.7 USD Jun 19, 2019 Jun 19, 2019 ASTRAZENECA PLC Corporates Fixed Income 330467.62 0.03062 330467.62 364000 United Kingdom -- USD 13.09 5.21 1 Nov 16, 2045 4.38 13.14 -- 5.21 13.14 5.21 USD Nov 16, 2015 Nov 16, 2015 ENERGY TRANSFER OPERATING LP Corporates Fixed Income 330362.46 0.03061 330362.46 370000 United States -- USD 13.33 5.95 1 May 15, 2050 5 13.38 -- 5.95 13.38 5.95 USD Jan 22, 2020 Jan 22, 2020 AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 330253.29 0.0306 330253.29 325000 United States -- USD 3.79 5.35 1 Jul 27, 2029 5.28 3.8 -- 5.08 3.8 5.08 USD Jul 28, 2023 Jul 28, 2023 ORACLE CORPORATION Corporates Fixed Income 329716.2 0.03055 329716.2 311000 United States -- USD 9.92 5.66 1 Jul 08, 2039 6.13 9.86 -- 5.66 9.86 5.66 USD Jul 08, 2009 Jul 08, 2009 FEDEX CORP Corporates Fixed Income 329369.54 0.03052 329369.54 338000 United States -- USD 13.49 5.58 1 May 15, 2050 5.25 13.57 -- 5.58 13.57 5.58 USD Apr 07, 2020 Apr 07, 2020 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 329076.85 0.03049 329076.85 465000 United States -- USD 15.46 5.56 1 Feb 01, 2052 3.45 15.48 -- 5.56 15.48 5.56 USD Jan 13, 2022 Jan 13, 2022 BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 328688.08 0.03046 328688.08 365000 United States -- USD 14.34 5.02 1 Jan 15, 2049 4.25 14.47 -- 5.02 14.47 5.02 USD Jan 11, 2019 Jan 11, 2019 BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 327608.85 0.03036 327608.85 474000 United States -- USD 15.26 5.47 1 Sep 15, 2049 3.2 15.33 -- 5.47 15.33 5.47 USD Sep 12, 2019 Sep 12, 2019 BANK OF AMERICA CORP FXD-FRN MTN Corporates Fixed Income 326850.32 0.03029 326850.32 350000 United States -- USD 2.7 5.51 1 Feb 04, 2028 2.55 2.68 -- 5.22 2.69 5.22 USD Feb 04, 2022 Feb 04, 2022 INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 326847.18 0.03029 326847.18 338000 United States -- USD 12.71 5.86 1 Oct 01, 2048 5.4 12.78 -- 5.86 12.78 5.86 USD Sep 21, 2018 Sep 21, 2018 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 326147.09 0.03022 326147.09 347000 United States -- USD 2.91 7.94 1 Feb 15, 2078 5.38 3.3 -- 7.37 3.4 7.37 USD Feb 15, 2018 Feb 15, 2018 TARGA RESOURCES CORP Corporates Fixed Income 326036.02 0.03021 326036.02 355000 United States -- USD 7.18 5.47 1 Feb 01, 2033 4.2 7.15 -- 5.47 7.15 5.47 USD Apr 06, 2022 Apr 06, 2022 ONEOK INC Corporates Fixed Income 325939.51 0.0302 325939.51 305000 United States -- USD 6.53 5.42 1 Nov 15, 2032 6.1 6.56 -- 5.41 6.41 5.41 USD Nov 18, 2022 Nov 18, 2022 GILEAD SCIENCES INC Corporates Fixed Income 325806.86 0.03019 325806.86 365000 United States -- USD 3.35 4.74 1 Oct 01, 2027 1.2 3.34 -- 4.74 3.34 4.74 USD Sep 30, 2020 Sep 30, 2020 LLOYDS BANKING GROUP PLC Corporates Fixed Income 325810.2 0.03019 325810.2 320000 United Kingdom -- USD 7.12 5.7 1 Jan 05, 2035 5.68 7.34 -- 5.61 7.34 5.61 USD Jan 05, 2024 Jan 05, 2024 HALLIBURTON COMPANY Corporates Fixed Income 325721.12 0.03018 325721.12 340000 United States -- USD 12.48 5.48 1 Nov 15, 2045 5 12.58 -- 5.48 12.58 5.48 USD Nov 13, 2015 Nov 13, 2015 CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 325453.49 0.03016 325453.49 395000 United States -- USD 6.53 5.06 1 Jul 01, 2031 2.05 6.52 -- 5.06 6.52 5.06 USD Jun 30, 2021 Jun 30, 2021 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 325443.93 0.03016 325443.93 343000 United States -- USD 4.47 4.93 1 Apr 23, 2029 3.45 4.5 -- 4.93 4.5 4.93 USD Apr 22, 2019 Apr 22, 2019 AMAZON.COM INC Corporates Fixed Income 325409.12 0.03015 325409.12 506000 United States -- USD 16.58 5.02 1 Jun 03, 2050 2.5 16.66 -- 5.02 16.66 5.02 USD Jun 03, 2020 Jun 03, 2020 ORACLE CORPORATION Corporates Fixed Income 324531.15 0.03007 324531.15 364000 United States -- USD 8.58 5.38 1 May 15, 2035 3.9 8.6 -- 5.38 8.6 5.38 USD May 05, 2015 May 05, 2015 HALLIBURTON COMPANY Corporates Fixed Income 324345.02 0.03006 324345.02 327000 United States -- USD 8.55 5.15 1 Nov 15, 2035 4.85 8.6 -- 5.15 8.6 5.15 USD Nov 13, 2015 Nov 13, 2015 NXP BV Corporates Fixed Income 324273.76 0.03005 324273.76 332000 United States -- USD 4.51 5.07 1 Jun 18, 2029 4.3 4.55 -- 5.07 4.55 5.07 USD Dec 18, 2021 May 16, 2022 TELEFONICA EMISIONES SAU Corporates Fixed Income 323698.95 0.03 323698.95 332000 Spain -- USD 2.74 5.11 1 Mar 08, 2027 4.1 2.73 -- 5.11 2.73 5.11 USD Mar 08, 2017 Mar 08, 2017 WW GRAINGER INC Corporates Fixed Income 323711.11 0.03 323711.11 344000 United States -- USD 12.81 5.16 1 Jun 15, 2045 4.6 12.94 -- 5.16 12.94 5.16 USD Jun 11, 2015 Jun 11, 2015 MARATHON PETROLEUM CORP Corporates Fixed Income 323364.44 0.02996 323364.44 296000 United States -- USD 10.41 5.69 1 Mar 01, 2041 6.5 10.45 -- 5.67 10.27 5.67 USD Sep 01, 2011 Nov 14, 2011 JPMORGAN CHASE & CO Corporates Fixed Income 322636.59 0.0299 322636.59 335000 United States -- USD 12.33 5.21 1 Feb 01, 2044 4.85 12.36 -- 5.21 12.36 5.21 USD Jan 28, 2014 Jan 28, 2014 WESTPAC BANKING CORP Corporates Fixed Income 322661.83 0.0299 322661.83 386000 Australia -- USD 5.87 5.89 1 Nov 15, 2035 2.67 5.8 -- 5.87 5.82 5.87 USD Nov 16, 2020 Nov 16, 2020 WHIRLPOOL CORPORATION Corporates Fixed Income 322512.35 0.02989 322512.35 326000 United States -- USD 4.25 5.09 1 Feb 26, 2029 4.75 4.31 -- 5.09 4.31 5.09 USD Feb 26, 2019 Feb 26, 2019 LAM RESEARCH CORPORATION Corporates Fixed Income 322169.95 0.02985 322169.95 329000 United States -- USD 1.82 4.94 1 Mar 15, 2026 3.75 1.87 -- 4.94 1.87 4.94 USD Mar 04, 2019 Mar 04, 2019 AEP TEXAS INC Corporates Fixed Income 321119.62 0.02976 321119.62 330000 United States -- USD 6.51 5.38 1 May 15, 2032 4.7 6.52 -- 5.38 6.52 5.38 USD May 18, 2022 May 18, 2022 AMERICAN TOWER CORPORATION Corporates Fixed Income 320955.39 0.02974 320955.39 342000 United States -- USD 4.73 5.22 1 Aug 15, 2029 3.8 4.75 -- 5.22 4.75 5.22 USD Jun 13, 2019 Jun 13, 2019 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 320534 0.0297 320534 314000 Belgium -- USD 5.64 4.69 1 Jan 23, 2031 4.9 5.71 -- 4.68 5.53 4.68 USD Jan 23, 2019 Jan 23, 2019 BANK OF AMERICA CORP MTN Corporates Fixed Income 320254.51 0.02968 320254.51 375000 United States -- USD 6.61 5.47 1 Feb 04, 2033 2.97 6.76 -- 5.34 6.76 5.34 USD Feb 04, 2022 Feb 04, 2022 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 319897.28 0.02964 319897.28 394000 United States -- USD 6.05 5.5 1 Jan 27, 2032 1.99 6.17 -- 5.38 6.17 5.38 USD Jan 27, 2021 Jan 27, 2021 CONAGRA BRANDS INC Corporates Fixed Income 319021.69 0.02956 319021.69 333000 United States -- USD 12.77 5.89 1 Nov 01, 2048 5.4 12.84 -- 5.89 12.84 5.89 USD Oct 22, 2018 Oct 22, 2018 CITIGROUP INC Corporates Fixed Income 318940.89 0.02955 318940.89 333000 United States -- USD 3.03 5.64 1 Jul 24, 2028 3.67 3.89 -- 5.28 3.05 5.28 USD Jul 24, 2017 Jul 24, 2017 BANK OF AMERICA CORP Corporates Fixed Income 318437.52 0.02951 318437.52 327000 United States -- USD 2.8 5.57 1 Apr 24, 2028 3.71 3.65 -- 5.2 2.81 5.2 USD Apr 24, 2017 Apr 24, 2017 HCA INC Corporates Fixed Income 317579.37 0.02943 317579.37 381000 United States -- USD 14.32 5.85 1 Mar 15, 2052 4.63 14.33 -- 5.85 14.33 5.85 USD Mar 15, 2023 Aug 07, 2023 VERIZON COMMUNICATIONS INC Corporates Fixed Income 317311.97 0.0294 317311.97 481000 United States -- USD 15.87 5.36 1 Nov 20, 2050 2.88 15.92 -- 5.36 15.92 5.36 USD Nov 20, 2020 Nov 20, 2020 CONSUMERS ENERGY COMPANY Corporates Fixed Income 316397.07 0.02932 316397.07 500000 United States -- USD 17.06 5.15 1 Aug 15, 2052 2.65 17.09 -- 5.15 17.09 5.15 USD Aug 12, 2021 Aug 12, 2021 UNITEDHEALTH GROUP INC Corporates Fixed Income 316430.4 0.02932 316430.4 268000 United States -- USD 9.3 5.12 1 Feb 15, 2038 6.88 9.25 -- 5.12 9.25 5.12 USD Feb 07, 2008 Feb 07, 2008 BROADCOM INC 144A Corporates Fixed Income 316259.66 0.02931 316259.66 387000 United States -- USD 9.24 5.41 1 Nov 15, 2035 3.14 9.2 -- 5.41 9.2 5.41 USD Sep 30, 2021 Sep 30, 2021 STERIS IRISH FINCO UNLIMITED CO Corporates Fixed Income 316033.45 0.02929 316033.45 425000 United States -- USD 14.99 5.62 1 Mar 15, 2051 3.75 15.03 -- 5.62 15.03 5.62 USD Apr 01, 2021 Apr 01, 2021 LOWES COMPANIES INC Corporates Fixed Income 315937.66 0.02928 315937.66 310000 United States -- USD 7.01 5.05 1 Apr 15, 2033 5 7.05 -- 5.05 7.05 5.05 USD Sep 08, 2022 Sep 08, 2022 ANHEUSER-BUSCH COS LLC / ANHEUSER- Corporates Fixed Income 315892.92 0.02927 315892.92 321000 Belgium -- USD 1.69 4.89 1 Feb 01, 2026 3.65 1.75 -- 4.89 1.75 4.89 USD Feb 01, 2019 May 13, 2019 CDW LLC Corporates Fixed Income 314662.03 0.02916 314662.03 353000 United States -- USD 6.46 5.51 1 Dec 01, 2031 3.57 6.45 -- 5.51 6.45 5.51 USD Dec 01, 2021 Dec 01, 2021 ENTERGY TEXAS INC Corporates Fixed Income 314650.99 0.02916 314650.99 305000 United States -- USD 14.16 5.61 1 Sep 01, 2053 5.8 14.18 -- 5.61 14.08 5.61 USD Aug 11, 2023 Aug 11, 2023 PFIZER INC Corporates Fixed Income 314562.15 0.02915 314562.15 366000 United States -- USD 14.23 5.24 1 Sep 15, 2048 4.2 14.34 -- 5.24 14.34 5.24 USD Sep 07, 2018 Sep 07, 2018 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 313531.78 0.02905 313531.78 367000 Ireland -- USD 7.8 5.57 1 Oct 29, 2033 3.4 7.76 -- 5.57 7.76 5.57 USD Oct 29, 2021 Oct 29, 2021 ONEOK INC Corporates Fixed Income 313018.82 0.02901 313018.82 300000 United States -- USD 2.29 5.11 1 Nov 01, 2026 5.55 2.32 -- 5.09 2.25 5.09 USD Aug 24, 2023 Aug 24, 2023 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 312954.19 0.029 312954.19 344000 Japan -- USD 4.94 5.13 1 Sep 17, 2029 3.2 4.91 -- 5.13 4.91 5.13 USD Sep 17, 2019 Sep 17, 2019 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 312637.76 0.02897 312637.76 324000 United States -- USD 3.63 5.45 1 Apr 23, 2029 3.81 4.45 -- 5.23 3.64 5.23 USD Jan 23, 2018 Jan 23, 2018 BANCO BILBAO VIZCAYA ARGENTARIA SA Corporates Fixed Income 312515.66 0.02896 312515.66 305000 Mexico -- USD 3.06 5.9 1 Sep 14, 2028 6.14 3.08 -- 5.42 3.09 5.42 USD Sep 14, 2022 Sep 14, 2022 PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 312378.72 0.02895 312378.72 300000 United States -- USD 7.2 5.07 1 Oct 01, 2033 5.35 7.22 -- 5.06 7.07 5.06 USD Sep 25, 2023 Sep 25, 2023 PROCTER & GAMBLE CO Corporates Fixed Income 312288.68 0.02894 312288.68 326000 United States -- USD 2.46 4.59 1 Nov 03, 2026 2.45 2.45 -- 4.59 2.45 4.59 USD Nov 03, 2016 Nov 03, 2016 CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 312226.47 0.02893 312226.47 295000 United States -- USD 6.61 6 1 Jun 08, 2034 6.38 6.82 -- 5.82 6.82 5.82 USD Jun 08, 2023 Jun 08, 2023 MORGAN STANLEY Corporates Fixed Income 312182.7 0.02893 312182.7 362000 United States -- USD 9.36 5.6 1 Jul 22, 2038 3.97 9.84 -- 5.52 9.84 5.52 USD Jul 24, 2017 Jul 24, 2017 CHENIERE ENERGY INC Corporates Fixed Income 311379.88 0.02885 311379.88 315000 United States -- USD 2.9 5.44 1 Oct 15, 2028 4.63 3.95 -- 5.44 3.95 5.44 USD Apr 15, 2021 Jul 07, 2021 ROYAL BANK OF CANADA MTN Corporates Fixed Income 310630.18 0.02878 310630.18 305000 Canada -- USD 3.84 4.93 1 Aug 01, 2028 5.2 3.82 -- 4.93 3.82 4.93 USD Jul 20, 2023 Jul 20, 2023 MARRIOTT INTERNATIONAL INC Corporates Fixed Income 309950.14 0.02872 309950.14 321000 United States -- USD 2.06 5.22 1 Jun 15, 2026 3.13 2.08 -- 5.22 2.08 5.22 USD Jun 10, 2016 Jun 10, 2016 GENERAL MOTORS CO Corporates Fixed Income 309388.12 0.02867 309388.12 283000 United States -- USD 8.07 5.88 1 Apr 01, 2036 6.6 8.1 -- 5.86 7.87 5.86 USD Feb 23, 2016 Feb 23, 2016 BANK OF AMERICA CORP Corporates Fixed Income 309063.28 0.02864 309063.28 395000 United States -- USD 11.23 5.47 1 Apr 22, 2042 3.31 11.96 -- 5.41 11.96 5.41 USD Apr 22, 2021 Apr 22, 2021 ELI LILLY AND COMPANY Corporates Fixed Income 308733.52 0.02861 308733.52 365000 United States -- USD 17.01 5.11 1 Mar 15, 2059 4.15 16.87 -- 5.11 16.87 5.11 USD Feb 22, 2019 Feb 22, 2019 NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 308682.05 0.0286 308682.05 364000 United States -- USD 14.16 5.43 1 Mar 15, 2049 4.3 14.25 -- 5.43 14.25 5.43 USD Jan 31, 2019 Jan 31, 2019 EQUITABLE HOLDINGS INC Corporates Fixed Income 308584.6 0.02859 308584.6 312000 United States -- USD 3.54 5.17 1 Apr 20, 2028 4.35 3.6 -- 5.17 3.6 5.17 USD Oct 20, 2018 Jan 16, 2019 MICROSOFT CORPORATION Corporates Fixed Income 308282.18 0.02857 308282.18 360000 United States -- USD 16.86 4.87 1 Aug 08, 2056 3.95 16.82 -- 4.87 16.82 4.87 USD Aug 08, 2016 Aug 08, 2016 ESSENTIAL UTILITIES INC Corporates Fixed Income 308071.95 0.02855 308071.95 371000 United States -- USD 13.75 5.68 1 May 01, 2049 4.28 13.82 -- 5.68 13.82 5.68 USD Apr 26, 2019 Apr 26, 2019 WESTERN UNION CO/THE Corporates Fixed Income 308107.1 0.02855 308107.1 293000 United States -- USD 8.64 5.87 1 Nov 17, 2036 6.2 8.56 -- 5.87 8.56 5.87 USD Nov 17, 2006 Feb 06, 2007 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 307994.28 0.02854 307994.28 337000 Japan -- USD 4.79 5.04 1 Jul 16, 2029 3.04 4.76 -- 5.04 4.76 5.04 USD Jul 16, 2019 Jul 16, 2019 BANK OF NOVA SCOTIA MTN Corporates Fixed Income 307883.19 0.02853 307883.19 333000 Canada -- USD 2.72 4.93 1 Feb 02, 2027 1.95 2.71 -- 4.93 2.71 4.93 USD Jan 10, 2022 Jan 10, 2022 EXXON MOBIL CORP Corporates Fixed Income 307895.59 0.02853 307895.59 337000 United States -- USD 11.21 5.03 1 Mar 19, 2040 4.23 11.25 -- 5.03 11.25 5.03 USD Mar 19, 2020 Mar 19, 2020 VERIZON COMMUNICATIONS INC Corporates Fixed Income 307928.48 0.02853 307928.48 270000 United States -- USD 11.45 5.39 1 Sep 15, 2043 6.55 11.47 -- 5.39 11.47 5.39 USD Sep 18, 2013 Sep 18, 2013 TSMC ARIZONA CORP Corporates Fixed Income 307575.32 0.0285 307575.32 310000 Taiwan -- USD 6.57 4.64 1 Apr 22, 2032 4.25 6.62 -- 4.64 6.62 4.64 USD Apr 22, 2022 Apr 22, 2022 MPLX LP Corporates Fixed Income 307376.69 0.02848 307376.69 321000 United States -- USD 13.02 5.88 1 Feb 15, 2049 5.5 13.08 -- 5.88 13.08 5.88 USD Nov 15, 2018 Nov 15, 2018 AMAZON.COM INC Corporates Fixed Income 306928.6 0.02844 306928.6 300000 United States -- USD 8.09 4.7 1 Dec 05, 2034 4.8 8.18 -- 4.7 7.88 4.7 USD Dec 05, 2014 Dec 05, 2014 MORGAN STANLEY MTN Corporates Fixed Income 306913.03 0.02844 306913.03 305000 United States -- USD 3.41 5.52 1 Feb 01, 2029 5.12 3.42 -- 5.17 3.42 5.17 USD Jan 19, 2023 Jan 19, 2023 VICI PROPERTIES LP Corporates Fixed Income 306125.63 0.02837 306125.63 312000 United States -- USD 3.47 5.45 1 Feb 15, 2028 4.75 3.47 -- 5.45 3.47 5.45 USD Apr 29, 2022 Apr 29, 2022 VERIZON COMMUNICATIONS INC Corporates Fixed Income 306096.57 0.02836 306096.57 345000 United States -- USD 13.98 5.37 1 Sep 15, 2048 4.52 14.01 -- 5.37 14.01 5.37 USD Mar 13, 2015 Aug 20, 2015 CITIGROUP INC Corporates Fixed Income 305770.24 0.02833 305770.24 319000 United States -- USD 3.24 5.55 1 Oct 27, 2028 3.52 4.08 -- 5.26 3.25 5.26 USD Oct 27, 2017 Oct 27, 2017 ENTERGY LOUISIANA LLC Corporates Fixed Income 305669.06 0.02832 305669.06 300000 United States -- USD 14.36 5.59 1 Mar 15, 2054 5.7 14.36 -- 5.59 14.27 5.59 USD Mar 08, 2024 Mar 08, 2024 UNITED PARCEL SERVICE INC Corporates Fixed Income 305459.03 0.02831 305459.03 376000 United States -- USD 14.11 5.25 1 Nov 15, 2047 3.75 14.22 -- 5.25 14.22 5.25 USD Nov 14, 2017 Nov 14, 2017 EXXON MOBIL CORP Corporates Fixed Income 305436.57 0.0283 305436.57 353000 United States -- USD 13.5 5.17 1 Mar 01, 2046 4.11 13.63 -- 5.17 13.63 5.17 USD Mar 03, 2016 Mar 03, 2016 MPLX LP Corporates Fixed Income 305430.37 0.0283 305430.37 332000 United States -- USD 12.7 5.87 1 Mar 01, 2047 5.2 12.79 -- 5.87 12.79 5.87 USD Feb 10, 2017 Feb 10, 2017 PRUDENTIAL FINANCIAL INC Corporates Fixed Income 305140.29 0.02828 305140.29 305000 United States -- USD 6.43 6.73 1 Sep 01, 2052 6 6.54 -- 6.06 6.51 6.06 USD Aug 17, 2022 Aug 17, 2022 RYDER SYSTEM INC Corporates Fixed Income 304726.67 0.02824 304726.67 319000 United States -- USD 2.5 5.08 1 Dec 01, 2026 2.9 2.5 -- 5.08 2.5 5.08 USD Nov 14, 2019 Nov 14, 2019 HSBC BANK USA NA MTN Corporates Fixed Income 304597.25 0.02823 304597.25 260000 United States -- USD 9.54 5.44 1 Jan 15, 2039 7 9.48 -- 5.44 9.48 5.44 USD Jun 18, 2008 Jun 18, 2008 INTEL CORPORATION Corporates Fixed Income 304698.94 0.02823 304698.94 315000 United States -- USD 11.29 5.3 1 Oct 01, 2041 4.8 11.27 -- 5.3 11.27 5.3 USD Sep 19, 2011 Sep 19, 2011 KRAFT HEINZ FOODS CO Corporates Fixed Income 304543.39 0.02822 304543.39 355000 United States -- USD 12.98 5.61 1 Jun 01, 2046 4.38 13.07 -- 5.61 13.07 5.61 USD May 24, 2016 Aug 19, 2016 WILLIS NORTH AMERICA INC Corporates Fixed Income 304217.18 0.02819 304217.18 300000 United States -- USD 14.01 5.83 1 Mar 05, 2054 5.9 14 -- 5.83 13.91 5.83 USD Mar 05, 2024 Mar 05, 2024 HOME DEPOT INC Corporates Fixed Income 304122.94 0.02818 304122.94 317000 United States -- USD 12.27 5.25 1 Feb 15, 2044 4.88 12.37 -- 5.25 12.37 5.25 USD Sep 10, 2013 Sep 10, 2013 MARATHON OIL CORP Corporates Fixed Income 303946.64 0.02817 303946.64 281000 United States -- USD 6.22 5.55 1 Mar 15, 2032 6.8 6.17 -- 5.55 6.17 5.55 USD Mar 04, 2002 Mar 04, 2002 BANK OF AMERICA CORP Corporates Fixed Income 303826.1 0.02815 303826.1 313000 United States -- USD 12.12 5.31 1 Apr 01, 2044 4.88 12.15 -- 5.31 12.15 5.31 USD Apr 01, 2014 Apr 01, 2014 CIGNA GROUP Corporates Fixed Income 303594.41 0.02813 303594.41 351000 United States -- USD 5.42 5.07 1 Mar 15, 2030 2.4 5.42 -- 5.07 5.42 5.07 USD Mar 16, 2020 Mar 16, 2020 PFIZER INC Corporates Fixed Income 303525.16 0.02813 303525.16 363000 United States -- USD 14.57 5.19 1 Mar 15, 2049 4 14.68 -- 5.19 14.68 5.19 USD Mar 11, 2019 Mar 11, 2019 NSTAR ELECTRIC CO Corporates Fixed Income 303493.04 0.02812 303493.04 320000 United States -- USD 4.55 4.65 1 May 15, 2029 3.25 4.59 -- 4.65 4.59 4.65 USD May 17, 2019 May 17, 2019 MERCK & CO INC Corporates Fixed Income 303367.9 0.02811 303367.9 362000 United States -- USD 14.56 5.18 1 Mar 07, 2049 4 14.67 -- 5.18 14.67 5.18 USD Mar 07, 2019 Mar 07, 2019 BANK OF AMERICA CORP MTN Corporates Fixed Income 302263.67 0.02801 302263.67 360000 United States -- USD 6.42 5.48 1 Oct 20, 2032 2.57 6.57 -- 5.36 6.57 5.36 USD Oct 20, 2021 Oct 20, 2021 CVS HEALTH CORP Corporates Fixed Income 302052.9 0.02799 302052.9 290000 United States -- USD 15.23 5.85 1 Jun 01, 2063 6 14.96 -- 5.85 14.91 5.85 USD Jun 02, 2023 Jun 02, 2023 BANK OF AMERICA CORP MTN Corporates Fixed Income 301855.42 0.02797 301855.42 285000 United States -- USD 3.13 5.56 1 Nov 10, 2028 6.2 3.15 -- 5.11 3.15 5.11 USD Nov 10, 2022 Nov 10, 2022 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 301288.85 0.02792 301288.85 475000 United States -- USD 16.43 5.31 1 Nov 15, 2051 2.7 16.47 -- 5.31 16.47 5.31 USD Nov 16, 2021 May 09, 2022 KINDER MORGAN INC Corporates Fixed Income 301147.58 0.02791 301147.58 301000 United States -- USD 7.86 5.51 1 Dec 01, 2034 5.3 7.91 -- 5.51 7.91 5.51 USD Nov 26, 2014 Nov 26, 2014 CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 300835.21 0.02788 300835.21 300000 Switzerland -- USD 2.97 5.27 1 Jul 09, 2027 5 2.96 -- 5.27 2.96 5.27 USD Aug 23, 2022 Aug 23, 2022 HOME DEPOT INC Corporates Fixed Income 300881.48 0.02788 300881.48 305000 United States -- USD 6.9 4.72 1 Sep 15, 2032 4.5 6.95 -- 4.72 6.95 4.72 USD Sep 19, 2022 Sep 19, 2022 AMERICAN TOWER CORPORATION Corporates Fixed Income 300234.15 0.02782 300234.15 315000 United States -- USD 3.44 5.18 1 Jan 15, 2028 3.6 3.46 -- 5.18 3.46 5.18 USD Dec 08, 2017 Dec 08, 2017 ORACLE CORPORATION Corporates Fixed Income 300138.79 0.02781 300138.79 366000 United States -- USD 12.74 5.73 1 May 15, 2045 4.13 12.81 -- 5.73 12.81 5.73 USD May 05, 2015 May 05, 2015 DANAHER CORPORATION Corporates Fixed Income 299902.29 0.02779 299902.29 453000 United States -- USD 16.5 5.16 1 Dec 10, 2051 2.8 16.55 -- 5.16 16.55 5.16 USD Dec 10, 2021 Dec 10, 2021 ELECTRONIC ARTS INC Corporates Fixed Income 299912.77 0.02779 299912.77 365000 United States -- USD 6.3 4.98 1 Feb 15, 2031 1.85 6.27 -- 4.98 6.27 4.98 USD Feb 11, 2021 Feb 11, 2021 COCA-COLA CO Corporates Fixed Income 299627.13 0.02776 299627.13 423000 United States -- USD 16.39 4.99 1 Mar 05, 2051 3 16.41 -- 4.99 16.41 4.99 USD Mar 05, 2021 Mar 05, 2021 SANDS CHINA LTD Corporates Fixed Income 298703.02 0.02768 298703.02 355000 Macau -- USD 6.34 6.02 1 Aug 08, 2031 3.25 6.3 -- 6.02 6.3 6.02 USD Aug 08, 2022 Aug 08, 2022 COCA-COLA CO Corporates Fixed Income 298577.15 0.02767 298577.15 310000 United States -- USD 2.95 4.5 1 May 25, 2027 2.9 2.94 -- 4.5 2.94 4.5 USD May 25, 2017 May 25, 2017 DH EUROPE FINANCE II SARL Corporates Fixed Income 298225.44 0.02763 298225.44 393000 United States -- USD 15.08 5.2 1 Nov 15, 2049 3.4 15.18 -- 5.2 15.18 5.2 USD Nov 07, 2019 Nov 07, 2019 BARCLAYS PLC Corporates Fixed Income 297180.6 0.02754 297180.6 358000 United Kingdom -- USD 5.95 5.74 1 Mar 10, 2032 2.67 6.14 -- 5.68 6.14 5.68 USD Mar 10, 2021 Mar 10, 2021 LLOYDS BANKING GROUP PLC Corporates Fixed Income 297228.97 0.02754 297228.97 306000 United Kingdom -- USD 3.62 5.2 1 Mar 22, 2028 4.38 3.6 -- 5.2 3.6 5.2 USD Mar 22, 2018 Mar 22, 2018 CROWN CASTLE INC Corporates Fixed Income 296792.75 0.0275 296792.75 362000 United States -- USD 6.27 5.4 1 Apr 01, 2031 2.1 6.24 -- 5.4 6.24 5.4 USD Feb 16, 2021 Feb 16, 2021 NXP BV Corporates Fixed Income 296348.55 0.02746 296348.55 300000 United States -- USD 6.94 5.32 1 Jan 15, 2033 5 6.95 -- 5.32 6.95 5.32 USD May 16, 2022 May 16, 2022 TIME WARNER CABLE LLC Corporates Fixed Income 295969.07 0.02743 295969.07 290000 United States -- USD 8.77 7.26 1 Jul 01, 2038 7.3 8.64 -- 7.26 8.64 7.26 USD Jun 19, 2008 Jun 19, 2008 TRUIST FINANCIAL CORP MTN Corporates Fixed Income 296000.11 0.02743 296000.11 355000 United States -- USD 5.65 5.25 1 Jun 05, 2030 1.95 5.63 -- 5.25 5.63 5.25 USD Jun 05, 2020 Jun 05, 2020 AMERICAN TOWER CORPORATION Corporates Fixed Income 295758.72 0.02741 295758.72 299000 United States -- USD 1.7 5.3 1 Feb 15, 2026 4.4 1.77 -- 5.3 1.77 5.3 USD Jan 12, 2016 Jan 12, 2016 EL PASO CORPORATION MTN Corporates Fixed Income 295472.29 0.02738 295472.29 258000 United States -- USD 5.67 5.57 1 Aug 01, 2031 7.8 5.62 -- 5.57 5.62 5.57 USD Jul 30, 2001 Jul 30, 2001 AMGEN INC Corporates Fixed Income 295266.7 0.02736 295266.7 315000 United States -- USD 7.25 5.13 1 Mar 01, 2033 4.2 7.27 -- 5.13 7.27 5.13 USD Aug 18, 2022 Aug 18, 2022 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 295196.34 0.02735 295196.34 290000 Canada -- USD 3.39 4.95 1 Jan 10, 2028 5.16 3.37 -- 4.95 3.37 4.95 USD Jan 10, 2023 Jan 10, 2023 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 294924.07 0.02733 294924.07 266000 United States -- USD 9.02 5.93 1 Jan 15, 2038 6.95 8.94 -- 5.93 8.94 5.93 USD Jun 21, 2007 Jun 21, 2007 VERIZON COMMUNICATIONS INC Corporates Fixed Income 294285.17 0.02727 294285.17 325000 United States -- USD 15.57 5.31 1 Mar 15, 2055 4.67 15.49 -- 5.31 15.49 5.31 USD Mar 13, 2015 Aug 20, 2015 BARCLAYS PLC Corporates Fixed Income 294186.95 0.02726 294186.95 305000 United Kingdom -- USD 12.45 5.58 1 Aug 17, 2045 5.25 12.48 -- 5.58 12.48 5.58 USD Aug 17, 2015 Aug 17, 2015 MORGAN STANLEY MTN Corporates Fixed Income 294221.36 0.02726 294221.36 300000 United States -- USD 6.35 6.55 1 Apr 20, 2037 5.3 6.29 -- 5.97 6.29 5.97 USD Apr 20, 2022 Apr 20, 2022 MEAD JOHNSON NUTRITION CO Corporates Fixed Income 294099.96 0.02725 294099.96 295000 United States -- USD 1.48 5.3 1 Nov 15, 2025 4.13 1.53 -- 5.3 1.53 5.3 USD Nov 03, 2015 Nov 03, 2015 AMERICAN TOWER CORPORATION Corporates Fixed Income 293535.08 0.0272 293535.08 308000 United States -- USD 2.59 5.19 1 Jan 15, 2027 3.13 2.62 -- 5.19 2.62 5.19 USD Sep 30, 2016 Sep 30, 2016 MORGAN STANLEY Corporates Fixed Income 293551.44 0.0272 293551.44 315000 United States -- USD 2.03 5.65 1 May 04, 2027 1.59 2.01 -- 5.63 2.01 5.63 USD Apr 22, 2021 Apr 22, 2021 SEMPRA Corporates Fixed Income 293563 0.0272 293563 351000 United States -- USD 10.21 5.57 1 Feb 01, 2038 3.8 10.19 -- 5.57 10.19 5.57 USD Jan 12, 2018 Jan 12, 2018 LOWES COMPANIES INC Corporates Fixed Income 292865.08 0.02714 292865.08 357000 United States -- USD 13.46 5.57 1 May 03, 2047 4.05 13.55 -- 5.57 13.55 5.57 USD May 03, 2017 May 03, 2017 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 292470.29 0.0271 292470.29 393000 United States -- USD 14.74 5.57 1 Feb 01, 2050 3.65 14.8 -- 5.57 14.8 5.57 USD Jan 09, 2020 Jan 09, 2020 OHIO POWER CO Corporates Fixed Income 292361.91 0.02709 292361.91 445000 United States -- USD 15.93 5.41 1 Oct 01, 2051 2.9 15.96 -- 5.41 15.96 5.41 USD Sep 13, 2021 Sep 13, 2021 GENERAL MILLS INC Corporates Fixed Income 292046.44 0.02706 292046.44 291000 United States -- USD 0.97 5.4 1 Apr 17, 2025 4 1 -- 5.4 1 5.4 USD Apr 17, 2018 Apr 17, 2018 INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 291626.77 0.02702 291626.77 295000 United States -- USD 16.27 5.36 1 Jun 15, 2062 5.2 16.03 -- 5.36 16.03 5.36 USD May 23, 2022 May 23, 2022 CONOCOPHILLIPS CO Corporates Fixed Income 291436.93 0.02701 291436.93 370000 United States -- USD 17.3 5.35 1 Mar 15, 2062 4.03 17.04 -- 5.35 17.04 5.35 USD Sep 15, 2022 Oct 03, 2022 HSBC BANK USA Corporates Fixed Income 291220.71 0.02699 291220.71 270000 United States -- USD 7.79 5.2 1 Nov 01, 2034 5.88 7.73 -- 5.2 7.73 5.2 USD Oct 25, 2004 Oct 25, 2004 KINDER MORGAN INC Corporates Fixed Income 291160.29 0.02698 291160.29 290000 United States -- USD 7.49 5.46 1 Feb 01, 2034 5.4 7.49 -- 5.46 7.49 5.46 USD Feb 01, 2024 Feb 01, 2024 MERCK & CO INC Corporates Fixed Income 291195.28 0.02698 291195.28 290000 United States -- USD 16.57 5.24 1 May 17, 2063 5.15 16.31 -- 5.24 16.31 5.24 USD May 17, 2023 May 17, 2023 NOV INC Corporates Fixed Income 291158.1 0.02698 291158.1 312000 United States -- USD 4.96 5.21 1 Dec 01, 2029 3.6 4.97 -- 5.21 4.97 5.21 USD Nov 14, 2019 Nov 14, 2019 ROYAL BANK OF CANADA MTN Corporates Fixed Income 291168.38 0.02698 291168.38 292000 Canada -- USD 1.73 5.26 1 Jan 27, 2026 4.65 1.72 -- 5.26 1.72 5.26 USD Jan 27, 2016 Jan 27, 2016 BANK OF AMERICA CORP MTN Corporates Fixed Income 290795.1 0.02695 290795.1 294000 United States -- USD 1.83 5.21 1 Mar 03, 2026 4.45 1.82 -- 5.21 1.82 5.21 USD Mar 03, 2016 Mar 03, 2016 VODAFONE GROUP PLC Corporates Fixed Income 290886.17 0.02695 290886.17 361000 United Kingdom -- USD 14.45 5.69 1 Sep 17, 2050 4.25 14.44 -- 5.69 14.44 5.69 USD Sep 17, 2019 Sep 17, 2019 BECTON DICKINSON AND COMPANY Corporates Fixed Income 290688.92 0.02694 290688.92 317000 United States -- USD 12.44 5.47 1 Dec 15, 2044 4.68 12.53 -- 5.47 12.53 5.47 USD Dec 15, 2014 Dec 15, 2014 ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 290649.54 0.02693 290649.54 310000 Belgium -- USD 15.79 5.28 1 Apr 15, 2058 4.75 15.68 -- 5.28 15.68 5.28 USD Apr 04, 2018 Apr 04, 2018 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 290296.52 0.0269 290296.52 250000 United States -- USD 15.56 5.54 1 Nov 15, 2063 6.4 15.31 -- 5.54 15.25 5.54 USD Nov 13, 2023 Nov 13, 2023 VERIZON COMMUNICATIONS INC Corporates Fixed Income 289881.58 0.02686 289881.58 282000 United States -- USD 13.02 5.3 1 Mar 16, 2047 5.5 13.07 -- 5.3 13.07 5.3 USD Mar 16, 2017 Mar 16, 2017 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 289769.03 0.02685 289769.03 380000 United States -- USD 7.87 5.32 1 Feb 01, 2033 1.88 7.83 -- 5.32 7.83 5.32 USD Aug 05, 2020 Aug 05, 2020 VERIZON COMMUNICATIONS INC Corporates Fixed Income 289762.2 0.02685 289762.2 305000 United States -- USD 15.09 5.38 1 Aug 21, 2054 5.01 15.02 -- 5.38 15.02 5.38 USD Feb 21, 2015 Mar 11, 2015 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 289674.29 0.02684 289674.29 265000 United States -- USD 8.34 5.68 1 May 01, 2036 6.45 8.26 -- 5.68 8.26 5.68 USD Apr 18, 2006 Apr 18, 2006 HUMANA INC Corporates Fixed Income 289309.27 0.02681 289309.27 311000 United States -- USD 11.96 5.73 1 Oct 01, 2044 4.95 12.03 -- 5.73 12.03 5.73 USD Sep 19, 2014 Sep 19, 2014 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 289359.49 0.02681 289359.49 357000 United States -- USD 13.37 5.63 1 Apr 01, 2047 4 13.45 -- 5.63 13.45 5.63 USD Mar 24, 2017 Mar 24, 2017 CROWN CASTLE INC Corporates Fixed Income 288864.83 0.02677 288864.83 347000 United States -- USD 6.46 5.39 1 Jul 15, 2031 2.5 6.43 -- 5.39 6.43 5.39 USD Jun 29, 2021 Jun 29, 2021 TRANSCANADA PIPELINES LTD Corporates Fixed Income 288913.44 0.02677 288913.44 241000 Canada -- USD 9.29 5.76 1 Jan 15, 2039 7.63 9.22 -- 5.76 9.22 5.76 USD Jan 09, 2009 Jan 09, 2009 HEALTHPEAK OP LLC Corporates Fixed Income 288506.78 0.02673 288506.78 323000 United States -- USD 5.17 5.28 1 Jan 15, 2030 3 5.16 -- 5.28 5.16 5.28 USD Nov 21, 2019 Nov 21, 2019 AT&T INC Corporates Fixed Income 287559.41 0.02665 287559.41 330000 United States -- USD 11.99 5.51 1 Dec 15, 2042 4.3 12.03 -- 5.51 12.03 5.51 USD Jun 15, 2013 Jun 18, 2013 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 286797.13 0.02658 286797.13 350000 Japan -- USD 6.71 5.18 1 Sep 17, 2031 2.22 6.68 -- 5.18 6.68 5.18 USD Sep 17, 2021 Sep 17, 2021 KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 286294.71 0.02653 286294.71 300000 United States -- USD 2.01 6.31 1 May 20, 2026 3.4 2 -- 6.31 2 6.31 USD May 20, 2016 May 20, 2016 PECO ENERGY CO Corporates Fixed Income 286351.34 0.02653 286351.34 365000 United States -- USD 14.26 5.33 1 Sep 15, 2047 3.7 14.37 -- 5.33 14.37 5.33 USD Sep 18, 2017 Sep 18, 2017 UNION PACIFIC CORPORATION Corporates Fixed Income 286057.62 0.02651 286057.62 392000 United States -- USD 15.47 5.19 1 Feb 05, 2050 3.25 15.56 -- 5.19 15.56 5.19 USD Jan 31, 2020 Jan 31, 2020 AVNET INC Corporates Fixed Income 285965.27 0.0265 285965.27 340000 United States -- USD 6.17 5.96 1 May 15, 2031 3 6.13 -- 5.96 6.13 5.96 USD May 06, 2021 May 06, 2021 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 285879.47 0.02649 285879.47 339000 United States -- USD 6.4 5.51 1 Oct 21, 2032 2.65 6.55 -- 5.39 6.56 5.39 USD Oct 21, 2021 Oct 21, 2021 JPMORGAN CHASE & CO Corporates Fixed Income 285899.89 0.02649 285899.89 349000 United States -- USD 13.26 5.33 1 Jan 23, 2049 3.9 14.25 -- 5.29 14.24 5.29 USD Jan 23, 2018 Jan 23, 2018 COCA-COLA CO Corporates Fixed Income 285797.42 0.02648 285797.42 322000 United States -- USD 14.98 4.98 1 Mar 25, 2050 4.2 15.02 -- 4.98 15.02 4.98 USD Mar 25, 2020 Mar 25, 2020 MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 285772.89 0.02648 285772.89 308000 United States -- USD 13.74 5.44 1 Mar 15, 2049 4.9 13.84 -- 5.44 13.84 5.44 USD Jan 15, 2019 Jan 15, 2019 BANK OF AMERICA CORP Corporates Fixed Income 285602.84 0.02647 285602.84 385000 United States -- USD 14.16 5.34 1 Mar 13, 2052 3.48 15.6 -- 5.3 15.59 5.3 USD Mar 11, 2021 Mar 11, 2021 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 285523.7 0.02646 285523.7 326000 United States -- USD 9.39 5.57 1 Oct 31, 2038 4.02 9.86 -- 5.5 9.86 5.5 USD Oct 31, 2017 Oct 31, 2017 JPMORGAN CHASE & CO Corporates Fixed Income 285589.74 0.02646 285589.74 326000 United States -- USD 5.33 5.42 1 Apr 22, 2031 2.52 5.42 -- 5.14 5.42 5.14 USD Apr 22, 2020 Apr 22, 2020 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 285463.55 0.02645 285463.55 355000 United States -- USD 15.18 5.45 1 Aug 15, 2052 4.05 15.2 -- 5.45 15.2 5.45 USD Feb 15, 2018 May 23, 2018 SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 285354.7 0.02644 285354.7 310000 United Kingdom -- USD 2.54 5.45 1 Jun 14, 2027 1.67 2.11 -- 5.45 2.11 5.45 USD Jun 14, 2021 Jun 14, 2021 INTERNATIONAL PAPER CO Corporates Fixed Income 284850.38 0.0264 284850.38 269000 United States -- USD 10.67 5.67 1 Nov 15, 2041 6 10.71 -- 5.66 10.53 5.66 USD Nov 16, 2011 Nov 16, 2011 TSMC ARIZONA CORP Corporates Fixed Income 284696.39 0.02638 284696.39 290000 Taiwan -- USD 15.18 4.74 1 Apr 22, 2052 4.5 15.29 -- 4.74 15.29 4.74 USD Apr 22, 2022 Apr 22, 2022 HOME DEPOT INC Corporates Fixed Income 284345.03 0.02635 284345.03 290000 United States -- USD 1.85 4.8 1 Apr 01, 2026 3 1.89 -- 4.8 1.89 4.8 USD Feb 12, 2016 Feb 12, 2016 HOME DEPOT INC Corporates Fixed Income 283896.35 0.02631 283896.35 318000 United States -- USD 12.96 5.26 1 Mar 15, 2045 4.4 13.07 -- 5.26 13.07 5.26 USD Jun 12, 2014 Jun 12, 2014 UNITEDHEALTH GROUP INC Corporates Fixed Income 283626.51 0.02628 283626.51 325000 United States -- USD 13.92 5.28 1 Jun 15, 2048 4.25 14.03 -- 5.28 14.03 5.28 USD Jun 19, 2018 Jun 19, 2018 ALLY FINANCIAL INC Corporates Fixed Income 283469.78 0.02627 283469.78 248000 United States -- USD 5.67 6.15 1 Nov 01, 2031 8 5.6 -- 6.15 5.6 6.15 USD Nov 02, 2001 Nov 02, 2001 ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 283368.04 0.02626 283368.04 289000 United States -- USD 2.66 5.17 1 Mar 15, 2027 4.4 2.74 -- 5.17 2.74 5.17 USD Mar 09, 2017 Mar 09, 2017 NUCOR CORPORATION Corporates Fixed Income 283270.27 0.02625 283270.27 435000 United States -- USD 17.11 5.32 1 Dec 15, 2055 2.98 17.04 -- 5.32 17.04 5.32 USD Jun 15, 2021 Nov 03, 2021 CITIGROUP INC Corporates Fixed Income 283191.97 0.02624 283191.97 285000 United States -- USD 7.44 6.09 1 Feb 13, 2035 5.83 7.36 -- 6.01 7.36 6.01 USD Feb 13, 2024 Feb 13, 2024 ROGERS COMMUNICATIONS INC Corporates Fixed Income 283140.55 0.02624 283140.55 242000 Canada -- USD 9.19 5.83 1 Aug 15, 2038 7.5 9.11 -- 5.83 9.11 5.83 USD Aug 06, 2008 Aug 06, 2008 WELLS FARGO & CO Corporates Fixed Income 283098.26 0.02623 283098.26 317000 United States -- USD 12.29 5.69 1 Nov 04, 2044 4.65 12.31 -- 5.69 12.31 5.69 USD Nov 04, 2014 Nov 04, 2014 HCA INC Corporates Fixed Income 282966.62 0.02622 282966.62 312000 United States -- USD 5.57 5.27 1 Sep 01, 2030 3.5 5.61 -- 5.27 5.61 5.27 USD Feb 26, 2020 Feb 26, 2020 CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 282888.83 0.02621 282888.83 375000 Canada -- USD 14.42 5.09 1 Aug 02, 2046 3.2 14.54 -- 5.09 14.54 5.09 USD Aug 02, 2016 Aug 02, 2016 CIGNA GROUP Corporates Fixed Income 282847.54 0.02621 282847.54 309000 United States -- USD 12.87 5.54 1 Jul 15, 2046 4.8 12.97 -- 5.54 12.97 5.54 USD Jan 15, 2020 Jul 13, 2020 TC PIPELINES LP Corporates Fixed Income 282515.12 0.02618 282515.12 291000 United States -- USD 2.84 5.37 1 May 25, 2027 3.9 2.88 -- 5.37 2.88 5.37 USD May 25, 2017 May 25, 2017 CONSUMERS ENERGY COMPANY Corporates Fixed Income 282425.43 0.02617 282425.43 285000 United States -- USD 7.13 4.98 1 May 15, 2033 4.63 7.22 -- 4.98 7.22 4.98 USD Feb 23, 2023 Feb 23, 2023 US BANCORP Corporates Fixed Income 282373.89 0.02617 282373.89 270000 United States -- USD 6.37 5.7 1 Oct 21, 2033 5.85 6.53 -- 5.55 6.53 5.55 USD Oct 21, 2022 Oct 21, 2022 HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 282208.87 0.02615 282208.87 295000 United States -- USD 5.16 5.37 1 May 01, 2030 4.2 5.18 -- 5.37 5.18 5.37 USD Nov 01, 2020 Dec 22, 2020 SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 281304.96 0.02607 281304.96 380000 Netherlands -- USD 15.3 5.19 1 Apr 06, 2050 3.25 15.38 -- 5.19 15.38 5.19 USD Apr 06, 2020 Apr 06, 2020 CIGNA GROUP Corporates Fixed Income 280998.06 0.02604 280998.06 351000 United States -- USD 13.72 5.53 1 Oct 15, 2047 3.88 13.81 -- 5.53 13.81 5.53 USD Apr 15, 2020 Jul 13, 2020 PRUDENTIAL FINANCIAL INC Corporates Fixed Income 280190.2 0.02596 280190.2 278000 United States -- USD 1.07 8.37 1 May 15, 2045 5.38 0.94 -- 6.47 1.06 6.47 USD May 18, 2015 May 18, 2015 AMERICAN TOWER CORPORATION Corporates Fixed Income 280060.41 0.02595 280060.41 316000 United States -- USD 5.18 5.32 1 Jan 15, 2030 2.9 5.17 -- 5.32 5.17 5.32 USD Jan 10, 2020 Jan 10, 2020 PECO ENERGY CO Corporates Fixed Income 279988.84 0.02595 279988.84 344000 United States -- USD 14.23 5.3 1 Mar 01, 2048 3.9 14.34 -- 5.3 14.34 5.3 USD Feb 23, 2018 Feb 23, 2018 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 279884.59 0.02594 279884.59 290000 United States -- USD 3.87 4.85 1 Aug 01, 2028 3.8 3.92 -- 4.85 3.92 4.85 USD Aug 02, 2018 Aug 02, 2018 KEURIG DR PEPPER INC Corporates Fixed Income 279615.84 0.02591 279615.84 320000 United States -- USD 14.4 5.53 1 Apr 15, 2052 4.5 14.44 -- 5.53 14.44 5.53 USD Apr 22, 2022 Apr 22, 2022 VODAFONE GROUP PLC Corporates Fixed Income 279489.34 0.0259 279489.34 322000 United Kingdom -- USD 12.15 5.55 1 Feb 19, 2043 4.38 12.14 -- 5.55 12.14 5.55 USD Feb 19, 2013 Feb 19, 2013 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 279427.59 0.02589 279427.59 434000 United States -- USD 13.71 6.88 1 Jun 01, 2052 3.9 13.62 -- 6.88 13.62 6.88 USD Mar 04, 2021 Mar 04, 2021 AVALONBAY COMMUNITIES INC Corporates Fixed Income 279096.82 0.02586 279096.82 280000 United States -- USD 7.03 5.13 1 Feb 15, 2033 5 7.05 -- 5.13 7.05 5.13 USD Dec 07, 2022 Dec 07, 2022 LEGG MASON INC Corporates Fixed Income 279095.34 0.02586 279095.34 276000 United States -- USD 11.71 5.62 1 Jan 15, 2044 5.63 11.72 -- 5.62 11.72 5.62 USD Jan 22, 2014 Jan 22, 2014 BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 278789.33 0.02583 278789.33 301000 United States -- USD 13.97 5.26 1 Mar 01, 2049 4.7 14.08 -- 5.26 14.08 5.26 USD Feb 25, 2019 Feb 25, 2019 DELL INTERNATIONAL LLC Corporates Fixed Income 278740.17 0.02583 278740.17 227000 United States -- USD 8.03 5.68 1 Jul 15, 2036 8.1 8.1 -- 5.62 7.88 5.62 USD Jan 15, 2021 Jun 15, 2021 AMAZON.COM INC Corporates Fixed Income 278458.22 0.0258 278458.22 392000 United States -- USD 18.16 5.06 1 May 12, 2061 3.25 17.93 -- 5.06 17.93 5.06 USD May 12, 2021 May 12, 2021 APTIV PLC Corporates Fixed Income 278250.23 0.02578 278250.23 437000 United States -- USD 15.43 5.83 1 Dec 01, 2051 3.1 15.42 -- 5.83 15.42 5.83 USD Nov 23, 2021 Nov 23, 2021 PROLOGIS LP Corporates Fixed Income 278092.67 0.02577 278092.67 280000 United States -- USD 7.24 5.03 1 Jun 15, 2033 4.75 7.27 -- 5.03 7.27 5.03 USD Mar 30, 2023 Mar 30, 2023 FREEPORT-MCMORAN INC Corporates Fixed Income 277898.34 0.02575 277898.34 290000 United States -- USD 11.49 5.83 1 Mar 15, 2043 5.45 11.52 -- 5.83 11.52 5.83 USD Sep 15, 2013 Oct 09, 2013 APPLIED MATERIALS INC Corporates Fixed Income 277610.96 0.02572 277610.96 301000 United States -- USD 13.47 5.08 1 Apr 01, 2047 4.35 13.61 -- 5.08 13.61 5.08 USD Mar 31, 2017 Mar 31, 2017 CITIGROUP INC Corporates Fixed Income 277463.76 0.02571 277463.76 287000 United States -- USD 3.89 5.18 1 Jul 25, 2028 4.13 3.87 -- 5.18 3.87 5.18 USD Jul 25, 2016 Jul 25, 2016 WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 277208.51 0.02569 277208.51 295000 United States -- USD 5.05 5.39 1 Feb 01, 2030 4.05 5.07 -- 5.39 5.07 5.39 USD Jan 13, 2020 Jan 13, 2020 CITIGROUP INC Corporates Fixed Income 276908.23 0.02566 276908.23 280000 United States -- USD 10.18 5.59 1 Mar 26, 2041 5.32 10.67 -- 5.42 10.65 5.42 USD Mar 26, 2020 Mar 26, 2020 AT&T INC Corporates Fixed Income 276792.39 0.02565 276792.39 296000 United States -- USD 13.59 5.68 1 Feb 15, 2050 5.15 13.66 -- 5.68 13.66 5.68 USD Aug 14, 2018 Nov 30, 2018 APPLE INC Corporates Fixed Income 276692.93 0.02564 276692.93 420000 United States -- USD 16.72 5 1 Feb 08, 2051 2.65 16.8 -- 5 16.8 5 USD Feb 08, 2021 Feb 08, 2021 PHILLIPS 66 Corporates Fixed Income 276495.04 0.02562 276495.04 257000 United States -- USD 11.02 5.42 1 May 01, 2042 5.88 11 -- 5.42 11 5.42 USD Nov 01, 2012 Jan 18, 2013 UNITEDHEALTH GROUP INC Corporates Fixed Income 276490.76 0.02562 276490.76 255000 United States -- USD 14.22 5.35 1 Feb 15, 2053 5.88 14.27 -- 5.34 14.17 5.34 USD Oct 28, 2022 Oct 28, 2022 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 276264.9 0.0256 276264.9 338000 United States -- USD 13.11 5.35 1 Apr 01, 2045 3.75 13.2 -- 5.35 13.2 5.35 USD Oct 01, 2015 Oct 22, 2015 BANCO SANTANDER SA Corporates Fixed Income 275879.44 0.02556 275879.44 290000 Spain -- USD 3.57 5.3 1 Feb 23, 2028 3.8 3.55 -- 5.3 3.55 5.3 USD Oct 23, 2017 Oct 23, 2017 BANK OF AMERICA NA Corporates Fixed Income 275736.75 0.02555 275736.75 254000 United States -- USD 8.71 5.35 1 Oct 15, 2036 6 8.65 -- 5.35 8.65 5.35 USD Oct 26, 2006 Oct 26, 2006 TSMC ARIZONA CORP Corporates Fixed Income 275589.29 0.02554 275589.29 355000 Taiwan -- USD 16.14 4.81 1 Oct 25, 2051 3.25 16.24 -- 4.81 16.24 4.81 USD Oct 25, 2021 Oct 25, 2021 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 275445.09 0.02552 275445.09 199000 United States -- USD 8.9 5.88 1 May 15, 2039 9.4 8.83 -- 5.88 8.83 5.88 USD May 13, 2009 May 13, 2009 FLOWSERVE CORPORATION Corporates Fixed Income 275417.17 0.02552 275417.17 304000 United States -- USD 5.58 5.56 1 Oct 01, 2030 3.5 5.57 -- 5.56 5.57 5.56 USD Sep 21, 2020 Sep 21, 2020 BAXTER INTERNATIONAL INC Corporates Fixed Income 275146.54 0.0255 275146.54 415000 United States -- USD 15.6 5.62 1 Dec 01, 2051 3.13 15.62 -- 5.62 15.62 5.62 USD Jun 01, 2022 Jun 10, 2022 HONDA MOTOR CO LTD Corporates Fixed Income 275225.06 0.0255 275225.06 310000 Japan -- USD 6.89 4.69 1 Mar 10, 2032 2.97 6.91 -- 4.69 6.91 4.69 USD Mar 10, 2022 Mar 10, 2022 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 274652.76 0.02545 274652.76 329000 Japan -- USD 6.37 5.21 1 Jul 20, 2032 2.31 6.5 -- 5.12 6.5 5.12 USD Jul 20, 2021 Jul 20, 2021 BURLINGTON RESOURCES LLC Corporates Fixed Income 274466.46 0.02543 274466.46 240000 United States -- USD 5.81 4.99 1 Aug 15, 2031 7.2 5.78 -- 4.99 5.78 4.99 USD Aug 24, 2001 Aug 24, 2001 GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 274378.31 0.02543 274378.31 288000 United Kingdom -- USD 4.58 4.65 1 Jun 01, 2029 3.38 4.62 -- 4.65 4.62 4.65 USD Mar 25, 2019 Mar 25, 2019 GENERAL MOTORS CO Corporates Fixed Income 274278.66 0.02542 274278.66 261000 United States -- USD 10.97 6.07 1 Oct 02, 2043 6.25 10.95 -- 6.07 10.95 6.07 USD Apr 02, 2014 Jul 21, 2014 COPT DEFENSE PROPERTIES LP Corporates Fixed Income 274267.13 0.02541 274267.13 325000 United States -- USD 4.47 5.88 1 Jan 15, 2029 2 4.43 -- 5.88 4.43 5.88 USD Aug 11, 2021 Aug 11, 2021 CISCO SYSTEMS INC Corporates Fixed Income 274130.62 0.0254 274130.62 283000 United States -- USD 1.84 4.81 1 Feb 28, 2026 2.95 1.83 -- 4.81 1.83 4.81 USD Feb 29, 2016 Feb 29, 2016 DEVON ENERGY CORP Corporates Fixed Income 273845.47 0.02538 273845.47 281000 United States -- USD 10.72 5.94 1 Jul 15, 2041 5.6 10.73 -- 5.94 10.73 5.94 USD Jul 12, 2011 Jul 12, 2011 EXELON CORPORATION Corporates Fixed Income 273918.28 0.02538 273918.28 275000 United States -- USD 14.16 5.64 1 Mar 15, 2053 5.6 14.18 -- 5.64 14.18 5.64 USD Feb 21, 2023 Feb 21, 2023 FEDEX CORP Corporates Fixed Income 273839.82 0.02538 273839.82 303000 United States -- USD 12.52 5.67 1 Nov 15, 2045 4.75 12.6 -- 5.67 12.6 5.67 USD Oct 23, 2015 Oct 23, 2015 UNITED PARCEL SERVICE INC Corporates Fixed Income 273686.78 0.02536 273686.78 316000 United States -- USD 14.35 5.23 1 Mar 15, 2049 4.25 14.46 -- 5.23 14.46 5.23 USD Mar 15, 2019 Mar 15, 2019 FEDEX CORP Corporates Fixed Income 273311.02 0.02533 273311.02 309000 United States -- USD 12.68 5.65 1 Apr 01, 2046 4.55 12.77 -- 5.65 12.77 5.65 USD Mar 24, 2016 Mar 24, 2016 MPLX LP Corporates Fixed Income 273220.69 0.02532 273220.69 313000 United States -- USD 13.03 5.86 1 Apr 15, 2048 4.7 13.1 -- 5.86 13.1 5.86 USD Feb 08, 2018 Feb 08, 2018 ROYAL BANK OF CANADA MTN Corporates Fixed Income 273236.74 0.02532 273236.74 325000 Canada -- USD 6.74 4.99 1 Nov 03, 2031 2.3 6.7 -- 4.99 6.7 4.99 USD Oct 29, 2021 Oct 29, 2021 AT&T INC Corporates Fixed Income 273091.37 0.02531 273091.37 321000 United States -- USD 13.56 5.66 1 Mar 09, 2048 4.5 13.64 -- 5.66 13.64 5.66 USD Sep 07, 2016 Dec 15, 2016 TRAVELERS PROPERTY CASUALTY CORP Corporates Fixed Income 272997.64 0.0253 272997.64 245000 United States -- USD 6.94 4.82 1 Mar 15, 2033 6.38 6.91 -- 4.82 6.91 4.82 USD Mar 11, 2003 May 13, 2003 SPRINT CAPITAL CORPORATION Corporates Fixed Income 272948.87 0.02529 272948.87 225000 United States -- USD 5.98 5.46 1 Mar 15, 2032 8.75 5.93 -- 5.46 5.93 5.46 USD Mar 14, 2002 Jun 21, 2002 DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 272829.58 0.02528 272829.58 400000 United States -- USD 14.92 6.36 1 Sep 15, 2055 4 14.79 -- 6.36 14.79 6.36 USD Mar 15, 2021 Jun 09, 2021 HALLIBURTON COMPANY Corporates Fixed Income 272301.29 0.02523 272301.29 224000 United States -- USD 9.78 5.4 1 Sep 15, 2039 7.45 9.74 -- 5.4 9.74 5.4 USD Mar 13, 2009 Mar 13, 2009 GENERAL MILLS INC Corporates Fixed Income 272137.38 0.02522 272137.38 260000 United States -- USD 3.89 4.95 1 Oct 17, 2028 5.5 3.91 -- 4.94 3.84 4.94 USD Oct 17, 2023 Oct 17, 2023 PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 272151.81 0.02522 272151.81 356000 United States -- USD 15.24 5.37 1 Mar 13, 2051 3.7 15.31 -- 5.37 15.31 5.37 USD Sep 13, 2019 Sep 13, 2019 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 271703.14 0.02518 271703.14 233000 United States -- USD 9.13 5.38 1 Apr 01, 2038 6.75 9.07 -- 5.38 9.07 5.38 USD Apr 04, 2008 Apr 04, 2008 KROGER CO Corporates Fixed Income 270802.55 0.02509 270802.55 313000 United States -- USD 13.28 5.55 1 Feb 01, 2047 4.45 13.37 -- 5.55 13.37 5.55 USD Jan 24, 2017 Jan 24, 2017 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 270613.6 0.02508 270613.6 263000 United States -- USD 3.62 5.58 1 Jun 12, 2029 5.58 3.65 -- 5.24 3.66 5.24 USD Jun 12, 2023 Jun 12, 2023 WESTERN DIGITAL CORPORATION Corporates Fixed Income 270651.67 0.02508 270651.67 337000 United States -- USD 6.72 6.41 1 Feb 01, 2032 3.1 6.65 -- 6.41 6.65 6.41 USD Dec 10, 2021 Dec 10, 2021 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 270586.93 0.02507 270586.93 260000 United States -- USD 10.27 5.56 1 Apr 15, 2040 5.7 10.22 -- 5.56 10.22 5.56 USD Feb 26, 2010 Feb 26, 2010 CITIGROUP INC Corporates Fixed Income 270411.84 0.02506 270411.84 260000 United States -- USD 8.72 5.73 1 Aug 25, 2036 6.13 8.64 -- 5.73 8.64 5.73 USD Aug 25, 2006 Aug 25, 2006 BANK OF NOVA SCOTIA Corporates Fixed Income 270208.04 0.02504 270208.04 328000 Canada -- USD 6.61 5.11 1 Aug 01, 2031 2.15 6.57 -- 5.11 6.57 5.11 USD Jun 24, 2021 Jun 24, 2021 COMCAST CORPORATION Corporates Fixed Income 270075.07 0.02503 270075.07 330000 United States -- USD 13.73 5.47 1 Nov 01, 2047 3.97 13.83 -- 5.47 13.83 5.47 USD Oct 19, 2017 Dec 14, 2017 VODAFONE GROUP PLC Corporates Fixed Income 270069.93 0.02503 270069.93 270000 United Kingdom -- USD 3.73 4.75 1 May 30, 2028 4.38 3.72 -- 4.75 3.72 4.75 USD May 30, 2018 May 30, 2018 DISCOVER FINANCIAL SERVICES Corporates Fixed Income 269565.12 0.02498 269565.12 250000 United States -- USD 6.43 5.86 1 Nov 29, 2032 6.7 6.45 -- 5.84 6.31 5.84 USD Nov 29, 2022 Nov 29, 2022 HOME DEPOT INC Corporates Fixed Income 268621.37 0.02489 268621.37 296000 United States -- USD 13.86 5.28 1 Dec 06, 2048 4.5 13.97 -- 5.28 13.97 5.28 USD Dec 06, 2018 Dec 06, 2018 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 268478.9 0.02488 268478.9 279000 Japan -- USD 3.26 4.98 1 Oct 18, 2027 3.35 3.25 -- 4.98 3.25 4.98 USD Oct 18, 2017 Oct 18, 2017 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 268527.65 0.02488 268527.65 260000 Canada -- USD 3.78 4.95 1 Jul 17, 2028 5.52 3.76 -- 4.95 3.76 4.95 USD Jul 17, 2023 Jul 17, 2023 WESTPAC BANKING CORP Corporates Fixed Income 268410.78 0.02487 268410.78 288000 Australia -- USD 4.68 5.94 1 Jul 24, 2034 4.11 4.62 -- 5.77 4.64 5.77 USD Jul 24, 2019 Jul 24, 2019 ONEOK PARTNERS LP Corporates Fixed Income 268273.19 0.02486 268273.19 242000 United States -- USD 8.41 5.79 1 Oct 01, 2036 6.65 8.34 -- 5.79 8.34 5.79 USD Sep 25, 2006 Sep 25, 2006 CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 267901.4 0.02482 267901.4 337000 United States -- USD 12.48 5.37 1 Aug 01, 2042 3.55 12.51 -- 5.37 12.51 5.37 USD Aug 10, 2012 Aug 10, 2012 NATWEST GROUP PLC Corporates Fixed Income 267659.72 0.0248 267659.72 260000 United Kingdom -- USD 3.04 5.81 1 Sep 30, 2028 5.52 3.06 -- 5.44 3.07 5.44 USD Jun 30, 2022 Jun 30, 2022 LOWES COMPANIES INC Corporates Fixed Income 267492.1 0.02479 267492.1 253000 United States -- USD 8.39 5.12 1 Oct 15, 2035 5.5 8.33 -- 5.12 8.33 5.12 USD Oct 06, 2005 Oct 06, 2005 TIME WARNER CABLE LLC Corporates Fixed Income 267389.04 0.02478 267389.04 276000 United States -- USD 8.44 7.24 1 May 01, 2037 6.55 8.31 -- 7.24 8.31 7.24 USD Apr 09, 2007 Oct 30, 2007 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 267262.1 0.02477 267262.1 277000 United States -- USD 12.39 5.43 1 Feb 15, 2045 5.1 12.49 -- 5.43 12.49 5.43 USD Feb 12, 2014 Feb 12, 2014 NUCOR CORP Corporates Fixed Income 267283.4 0.02477 267283.4 237000 United States -- USD 9.19 5.29 1 Dec 01, 2037 6.4 9.14 -- 5.29 9.14 5.29 USD Dec 03, 2007 Dec 03, 2007 TIME WARNER CABLE LLC Corporates Fixed Income 267275.69 0.02477 267275.69 276000 United States -- USD 9.2 7.31 1 Jun 15, 2039 6.75 9.07 -- 7.31 9.07 7.31 USD Jun 29, 2009 Jun 29, 2009 CIGNA GROUP Corporates Fixed Income 267116.78 0.02475 267116.78 265000 United States -- USD 14.34 5.59 1 Feb 15, 2054 5.6 14.34 -- 5.59 14.25 5.59 USD Feb 13, 2024 Feb 13, 2024 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 266849.86 0.02473 266849.86 270000 United States -- USD 7.07 5.01 1 Feb 06, 2033 4.75 7.09 -- 5.01 7.09 5.01 USD Feb 06, 2023 Feb 06, 2023 ORACLE CORPORATION Corporates Fixed Income 266612.68 0.02471 266612.68 309000 United States -- USD 9.34 5.48 1 Jul 15, 2036 3.85 9.34 -- 5.48 9.34 5.48 USD Jul 07, 2016 Jul 07, 2016 INTEL CORPORATION Corporates Fixed Income 266443.75 0.02469 266443.75 280000 United States -- USD 5.21 4.84 1 Mar 25, 2030 3.9 5.26 -- 4.84 5.26 4.84 USD Mar 25, 2020 Mar 25, 2020 WEYERHAEUSER COMPANY Corporates Fixed Income 266112.87 0.02466 266112.87 244000 United States -- USD 3.03 5.16 1 Oct 01, 2027 6.95 3.01 -- 5.16 3.01 5.16 USD Oct 08, 1997 Oct 08, 1997 AMGEN INC Corporates Fixed Income 265943.79 0.02464 265943.79 270000 United States -- USD 11.11 5.45 1 Nov 15, 2041 5.15 11.15 -- 5.45 11.15 5.45 USD Nov 10, 2011 Nov 10, 2011 STRYKER CORPORATION Corporates Fixed Income 265562.22 0.02461 265562.22 291000 United States -- USD 13.11 5.32 1 Mar 15, 2046 4.63 13.23 -- 5.32 13.23 5.32 USD Mar 10, 2016 Mar 10, 2016 UNITEDHEALTH GROUP INC Corporates Fixed Income 265550.87 0.02461 265550.87 280000 United States -- USD 16.29 5.38 1 May 15, 2062 4.95 16.06 -- 5.38 16.06 5.38 USD May 20, 2022 May 20, 2022 HCA INC Corporates Fixed Income 265426.66 0.0246 265426.66 277000 United States -- USD 10.15 5.68 1 Jun 15, 2039 5.13 10.15 -- 5.68 10.15 5.68 USD Jun 12, 2019 Jun 12, 2019 HSBC HOLDINGS PLC Corporates Fixed Income 265307.47 0.02458 265307.47 265000 United Kingdom -- USD 6.45 5.72 1 Aug 11, 2033 5.4 6.61 -- 5.49 6.61 5.49 USD Aug 11, 2022 Aug 11, 2022 CROWN CASTLE INC Corporates Fixed Income 264892.16 0.02455 264892.16 295000 United States -- USD 5.47 5.39 1 Jul 01, 2030 3.3 5.47 -- 5.39 5.47 5.39 USD Apr 03, 2020 Apr 03, 2020 ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 264836.36 0.02454 264836.36 280000 Belgium -- USD 12.79 5.38 1 Feb 01, 2046 4.9 12.91 -- 5.38 12.91 5.38 USD Jan 25, 2016 Jan 25, 2016 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 264742.73 0.02453 264742.73 245000 United States -- USD 6.84 5.19 1 Mar 15, 2033 6.3 6.88 -- 5.17 6.73 5.17 USD Oct 26, 2022 Oct 26, 2022 ONEOK INC Corporates Fixed Income 264259.5 0.02449 264259.5 250000 United States -- USD 3.88 5.07 1 Nov 01, 2028 5.65 3.89 -- 5.06 3.83 5.06 USD Aug 24, 2023 Aug 24, 2023 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 263636.61 0.02443 263636.61 248000 United States -- USD 8.67 5.21 1 Mar 15, 2036 5.9 8.62 -- 5.21 8.62 5.21 USD Mar 06, 2006 Mar 06, 2006 BOSTON PROPERTIES LP Corporates Fixed Income 263389.07 0.02441 263389.07 306000 United States -- USD 5.95 5.84 1 Jan 30, 2031 3.25 5.92 -- 5.84 5.92 5.84 USD May 05, 2020 May 05, 2020 MERCK & CO INC Corporates Fixed Income 263379.91 0.02441 263379.91 265000 United States -- USD 7.24 4.8 1 May 17, 2033 4.5 7.27 -- 4.8 7.27 4.8 USD May 17, 2023 May 17, 2023 APPLE INC Corporates Fixed Income 263271.07 0.0244 263271.07 310000 United States -- USD 17.74 5.02 1 Aug 08, 2062 4.1 17.49 -- 5.02 17.49 5.02 USD Aug 08, 2022 Aug 08, 2022 ENERGY TRANSFER LP Corporates Fixed Income 262941.85 0.02437 262941.85 250000 United States -- USD 12.32 6.06 1 Apr 15, 2049 6.25 12.38 -- 6.06 12.27 6.06 USD Jan 15, 2019 Jan 15, 2019 CONOCOPHILLIPS CO Corporates Fixed Income 262921.01 0.02436 262921.01 250000 United States -- USD 12.28 5.56 1 Mar 15, 2046 5.95 12.4 -- 5.55 12.25 5.55 USD Mar 08, 2016 Mar 08, 2016 CENTENE CORPORATION Corporates Fixed Income 262659.46 0.02434 262659.46 295000 United States -- USD 4.95 5.67 1 Feb 15, 2030 3.38 5.18 -- 5.67 5.18 5.67 USD Feb 13, 2020 May 06, 2020 HCA INC Corporates Fixed Income 262720.92 0.02434 262720.92 379000 United States -- USD 15.02 5.8 1 Jul 15, 2051 3.5 15.03 -- 5.8 15.03 5.8 USD Jun 30, 2021 Jun 30, 2021 ELEVANCE HEALTH INC Corporates Fixed Income 262425.77 0.02432 262425.77 286000 United States -- USD 11.95 5.43 1 Jan 15, 2043 4.65 11.95 -- 5.43 11.95 5.43 USD Sep 10, 2012 Sep 10, 2012 TRANSCANADA PIPELINES LTD Corporates Fixed Income 262406.35 0.02432 262406.35 245000 Canada -- USD 9.03 5.74 1 Oct 15, 2037 6.2 8.95 -- 5.74 8.95 5.74 USD Oct 05, 2007 Oct 05, 2007 DISCOVER FINANCIAL SERVICES Corporates Fixed Income 262145 0.02429 262145 225000 United States -- USD 6.46 6.28 1 Nov 02, 2034 7.96 6.68 -- 6.11 6.67 6.11 USD Nov 02, 2023 Nov 02, 2023 MCDONALDS CORPORATION MTN Corporates Fixed Income 261557.13 0.02424 261557.13 345000 United States -- USD 14.84 5.4 1 Sep 01, 2049 3.63 14.92 -- 5.4 14.92 5.4 USD Aug 12, 2019 Aug 12, 2019 AMERICAN WATER CAPITAL CORP Corporates Fixed Income 261489.03 0.02423 261489.03 307000 United States -- USD 14.14 5.31 1 Sep 01, 2048 4.2 14.24 -- 5.31 14.24 5.31 USD Aug 09, 2018 Aug 09, 2018 REGIONS BANK MTN Corporates Fixed Income 261262.65 0.02421 261262.65 250000 United States -- USD 8.85 6.13 1 Jun 26, 2037 6.45 8.76 -- 6.13 8.76 6.13 USD Jun 26, 2007 Jun 26, 2007 APTIV PLC Corporates Fixed Income 261188.4 0.0242 261188.4 335000 Ireland -- USD 14.37 5.89 1 May 01, 2052 4.15 14.38 -- 5.89 14.38 5.89 USD Feb 18, 2022 Feb 18, 2022 CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 261087.7 0.02419 261087.7 295000 United States -- USD 12.39 5.41 1 Apr 15, 2044 4.3 12.47 -- 5.41 12.47 5.41 USD Apr 24, 2014 Apr 24, 2014 NSTAR ELECTRIC CO Corporates Fixed Income 260918.26 0.02418 260918.26 322000 United States -- USD 6.68 5.1 1 Aug 15, 2031 1.95 6.66 -- 5.1 6.66 5.1 USD Aug 23, 2021 Aug 23, 2021 BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 260779.44 0.02417 260779.44 281000 United States -- USD 4.81 4.9 1 Aug 23, 2029 3.3 4.84 -- 4.9 4.84 4.9 USD Aug 23, 2017 Aug 23, 2017 CONOCOPHILLIPS Corporates Fixed Income 260713.8 0.02416 260713.8 236000 United States -- USD 6.62 4.78 1 Oct 15, 2032 5.9 6.59 -- 4.78 6.59 4.78 USD Oct 09, 2002 Mar 04, 2003 TYSON FOODS INC Corporates Fixed Income 260686.33 0.02416 260686.33 282000 United States -- USD 12.85 5.88 1 Sep 28, 2048 5.1 12.92 -- 5.88 12.92 5.88 USD Sep 28, 2018 Sep 28, 2018 REALTY INCOME CORPORATION Corporates Fixed Income 260662.97 0.02415 260662.97 310000 United States -- USD 7.42 5.27 1 Dec 15, 2032 2.85 7.4 -- 5.27 7.4 5.27 USD Jun 15, 2021 Nov 09, 2021 WEYERHAEUSER COMPANY Corporates Fixed Income 260069.41 0.0241 260069.41 270000 United States -- USD 5.15 5.06 1 Apr 15, 2030 4 5.18 -- 5.06 5.18 5.06 USD Mar 30, 2020 Mar 30, 2020 BANK OF AMERICA CORP MTN Corporates Fixed Income 259837.95 0.02408 259837.95 288000 United States -- USD 4.9 5.4 1 Oct 22, 2030 2.88 4.95 -- 5.19 4.96 5.19 USD Oct 22, 2019 Oct 22, 2019 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 259839.7 0.02408 259839.7 338000 United States -- USD 12.79 5.28 1 Aug 01, 2042 3.25 12.78 -- 5.28 12.78 5.28 USD Jul 31, 2012 Jul 31, 2012 MARATHON OIL CORP Corporates Fixed Income 259539.37 0.02405 259539.37 239000 United States -- USD 8.81 6.01 1 Oct 01, 2037 6.6 8.73 -- 6.01 8.73 6.01 USD Sep 27, 2007 Sep 27, 2007 JPMORGAN CHASE & CO Corporates Fixed Income 259376.43 0.02404 259376.43 298000 United States -- USD 9.52 5.41 1 Jul 24, 2038 3.88 9.93 -- 5.32 9.93 5.32 USD Jul 24, 2017 Jul 24, 2017 ORACLE CORPORATION Corporates Fixed Income 259359.1 0.02403 259359.1 347000 United States -- USD 16.46 5.76 1 Mar 25, 2061 4.1 16.21 -- 5.76 16.21 5.76 USD Mar 24, 2021 Mar 24, 2021 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 259277.6 0.02403 259277.6 322000 United States -- USD 13.64 5.34 1 Mar 01, 2046 3.8 13.75 -- 5.34 13.75 5.34 USD Mar 03, 2016 Mar 03, 2016 CATERPILLAR INC Corporates Fixed Income 258975.98 0.024 258975.98 306000 United States -- USD 12.48 5.14 1 Aug 15, 2042 3.8 12.48 -- 5.14 12.48 5.14 USD Aug 15, 2012 Dec 05, 2012 WASTE MANAGEMENT INC Corporates Fixed Income 258908.46 0.02399 258908.46 410000 United States -- USD 16.61 5.11 1 Nov 15, 2050 2.5 16.68 -- 5.11 16.68 5.11 USD Nov 17, 2020 Nov 17, 2020 WASTE CONNECTIONS INC Corporates Fixed Income 258812.38 0.02398 258812.38 385000 United States -- USD 16.32 5.24 1 Jan 15, 2052 2.95 16.36 -- 5.24 16.36 5.24 USD Sep 20, 2021 Sep 20, 2021 MARRIOTT INTERNATIONAL INC Corporates Fixed Income 258417.18 0.02395 258417.18 262000 United States -- USD 5.22 5.13 1 Jun 15, 2030 4.63 5.26 -- 5.13 5.26 5.13 USD Jun 01, 2020 Jun 01, 2020 VERIZON COMMUNICATIONS INC Corporates Fixed Income 258502.44 0.02395 258502.44 315000 United States -- USD 7.05 5.14 1 Mar 15, 2032 2.36 7.04 -- 5.14 7.04 5.14 USD Mar 15, 2022 Apr 28, 2022 TEXAS INSTRUMENTS INC Corporates Fixed Income 258244.3 0.02393 258244.3 310000 United States -- USD 6.77 4.57 1 Sep 15, 2031 1.9 6.78 -- 4.57 6.78 4.57 USD Sep 15, 2021 Sep 15, 2021 ELEVANCE HEALTH INC Corporates Fixed Income 258117.77 0.02392 258117.77 296000 United States -- USD 13.53 5.45 1 Dec 01, 2047 4.38 13.62 -- 5.45 13.62 5.45 USD Nov 21, 2017 Nov 21, 2017 METLIFE INC Corporates Fixed Income 258031.45 0.02391 258031.45 270000 United States -- USD 12.02 5.39 1 Nov 13, 2043 4.88 12.04 -- 5.39 12.04 5.39 USD Nov 13, 2013 Nov 13, 2013 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 257634.39 0.02387 257634.39 360000 United States -- USD 15.47 5.22 1 Jan 01, 2050 3.15 15.55 -- 5.22 15.55 5.22 USD Jan 09, 2020 Jan 09, 2020 UNION PACIFIC CORPORATION Corporates Fixed Income 256787.28 0.0238 256787.28 316000 United States -- USD 15.12 5.22 1 Oct 01, 2051 3.8 15.19 -- 5.22 15.19 5.22 USD Oct 04, 2016 Dec 19, 2016 EQUINIX INC Corporates Fixed Income 256747.66 0.02379 256747.66 305000 United States -- USD 6.29 5.35 1 May 15, 2031 2.5 6.27 -- 5.35 6.27 5.35 USD May 17, 2021 May 17, 2021 CITIGROUP INC Corporates Fixed Income 256636.07 0.02378 256636.07 263000 United States -- USD 3.6 5.5 1 Apr 23, 2029 4.08 4.42 -- 5.22 3.62 5.22 USD Apr 23, 2018 Apr 23, 2018 GOLDMAN SACHS GROUP INC/THE FX-FRN Corporates Fixed Income 256612.8 0.02378 256612.8 275000 United States -- USD 2.74 5.55 1 Feb 24, 2028 2.64 2.73 -- 5.24 2.74 5.24 USD Jan 24, 2022 Jan 24, 2022 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 256272.26 0.02375 256272.26 335000 United States -- USD 15.55 5.34 1 Mar 15, 2052 3.7 15.6 -- 5.34 15.6 5.34 USD Mar 02, 2022 Mar 02, 2022 PFIZER INC Corporates Fixed Income 256315.27 0.02375 256315.27 212000 United States -- USD 9.7 5.2 1 Mar 15, 2039 7.2 9.66 -- 5.2 9.66 5.2 USD Mar 24, 2009 Mar 24, 2009 BANCO SANTANDER SA (FX-FX) Corporates Fixed Income 255989.14 0.02372 255989.14 265000 Spain -- USD 2.75 5.8 1 Mar 24, 2028 4.17 2.76 -- 5.43 2.76 5.43 USD Mar 24, 2022 Mar 24, 2022 NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 255954.27 0.02372 255954.27 218000 United States -- USD 6.04 5.36 1 Mar 01, 2032 8 5.99 -- 5.36 5.99 5.36 USD Mar 07, 2002 Mar 07, 2002 CREDIT SUISSE (USA) INC Corporates Fixed Income 255889.41 0.02371 255889.41 225000 Switzerland -- USD 6.33 5.27 1 Jul 15, 2032 7.13 6.28 -- 5.27 6.28 5.27 USD Jul 19, 2002 Jul 19, 2002 CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 255781.84 0.0237 255781.84 252000 United States -- USD 0.58 5.79 1 Mar 31, 2025 5.88 0.95 -- 5.71 0.49 5.71 USD Dec 09, 2016 May 05, 2017 SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 255787.29 0.0237 255787.29 259000 United States -- USD 1.15 5.04 1 Jun 15, 2025 3.2 1.16 -- 5.04 1.16 5.04 USD Jun 18, 2015 Jun 18, 2015 TRAVELERS COMPANIES INC MTN Corporates Fixed Income 255541.79 0.02368 255541.79 228000 United States -- USD 9.07 5.16 1 Jun 15, 2037 6.25 9.02 -- 5.16 9.02 5.16 USD May 29, 2007 May 29, 2007 ENBRIDGE INC Corporates Fixed Income 255467.83 0.02367 255467.83 245000 Canada -- USD 2.33 5.07 1 Nov 15, 2026 5.9 2.37 -- 5.05 2.3 5.05 USD Nov 09, 2023 Nov 09, 2023 UNITEDHEALTH GROUP INC Corporates Fixed Income 255434.7 0.02367 255434.7 260000 United States -- USD 4.47 4.71 1 May 15, 2029 4 4.51 -- 4.71 4.51 4.71 USD May 20, 2022 May 20, 2022 CVS HEALTH CORP Corporates Fixed Income 255379.7 0.02366 255379.7 265000 United States -- USD 11.64 5.75 1 Dec 05, 2043 5.3 11.7 -- 5.75 11.7 5.75 USD Dec 05, 2013 Dec 05, 2013 ONEOK PARTNERS LP Corporates Fixed Income 255246.82 0.02365 255246.82 228000 United States -- USD 8.81 5.89 1 Oct 15, 2037 6.85 8.73 -- 5.89 8.73 5.89 USD Sep 28, 2007 Sep 28, 2007 LOWES COMPANIES INC Corporates Fixed Income 255124.65 0.02364 255124.65 305000 United States -- USD 14.53 5.55 1 Apr 01, 2052 4.25 14.57 -- 5.55 14.57 5.55 USD Mar 24, 2022 Mar 24, 2022 EXELON CORPORATION Corporates Fixed Income 254676.06 0.0236 254676.06 291000 United States -- USD 12.81 5.6 1 Apr 15, 2046 4.45 12.9 -- 5.6 12.9 5.6 USD Apr 07, 2016 Apr 07, 2016 GILEAD SCIENCES INC Corporates Fixed Income 254545.65 0.02359 254545.65 265000 United States -- USD 8.65 5.1 1 Sep 01, 2035 4.6 8.7 -- 5.1 8.7 5.1 USD Sep 14, 2015 Sep 14, 2015 HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 254424.79 0.02358 254424.79 290000 United States -- USD 4.1 5.27 1 Aug 16, 2028 2.04 4.08 -- 5.27 4.08 5.27 USD Feb 16, 2022 Jun 21, 2022 NATIONAL AUSTRALIA BANK LTD (NEW Y Corporates Fixed Income 254253.58 0.02356 254253.58 250000 Australia -- USD 3.73 4.82 1 Jun 13, 2028 4.9 3.72 -- 4.82 3.72 4.82 USD Jun 13, 2023 Jun 13, 2023 WALT DISNEY CO Corporates Fixed Income 254266.17 0.02356 254266.17 244000 United States -- USD 11.71 5.27 1 Oct 01, 2043 5.4 11.73 -- 5.27 11.73 5.27 USD Oct 01, 2019 Nov 22, 2019 INTEL CORPORATION Corporates Fixed Income 254121.5 0.02355 254121.5 245000 United States -- USD 14.16 5.49 1 Feb 10, 2053 5.7 14.19 -- 5.49 14.09 5.49 USD Feb 10, 2023 Feb 10, 2023 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 254105.23 0.02355 254105.23 245000 Japan -- USD 3.58 5.4 1 May 27, 2029 5.67 3.61 -- 5.17 3.61 5.17 USD Feb 27, 2023 Feb 27, 2023 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 253989.33 0.02354 253989.33 235000 United States -- USD 3.82 5.47 1 Oct 24, 2029 6.48 3.84 -- 5.16 3.85 5.16 USD Oct 24, 2023 Oct 24, 2023 SYNCHRONY FINANCIAL Corporates Fixed Income 253484.5 0.02349 253484.5 265000 United States -- USD 2.19 5.96 1 Aug 04, 2026 3.7 2.2 -- 5.96 2.2 5.96 USD Aug 04, 2016 Aug 04, 2016 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 252952.67 0.02344 252952.67 282000 United States -- USD 13.68 5.35 1 Feb 20, 2048 4.55 13.79 -- 5.35 13.79 5.35 USD Feb 20, 2020 Jul 15, 2020 BANCO SANTANDER SA Corporates Fixed Income 252184.33 0.02337 252184.33 300000 Spain -- USD 6.34 6.01 1 Nov 22, 2032 3.23 6.46 -- 6.13 6.46 6.13 USD Nov 22, 2021 Nov 22, 2021 VICI PROPERTIES LP Corporates Fixed Income 252170.37 0.02337 252170.37 259000 United States -- USD 4.99 5.6 1 Feb 15, 2030 4.95 4.99 -- 5.6 4.99 5.6 USD Apr 29, 2022 Apr 29, 2022 AIR LEASE CORPORATION Corporates Fixed Income 252114.14 0.02336 252114.14 253000 United States -- USD 3.87 5.28 1 Oct 01, 2028 4.63 3.92 -- 5.28 3.92 5.28 USD Sep 17, 2018 Sep 17, 2018 COCA-COLA CO Corporates Fixed Income 252113.36 0.02336 252113.36 260000 United States -- USD 2.81 4.48 1 Mar 25, 2027 3.38 2.81 -- 4.48 2.81 4.48 USD Mar 25, 2020 Mar 25, 2020 AUSTRALIA AND NEW ZEALAND BANKING MTN Corporates Fixed Income 252005.18 0.02335 252005.18 250000 Australia -- USD 2.59 4.79 1 Jan 18, 2027 4.75 2.58 -- 4.79 2.58 4.79 USD Jan 18, 2024 Jan 18, 2024 CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 251829.52 0.02334 251829.52 255000 Switzerland -- USD 0.99 5.59 1 Apr 09, 2025 2.95 0.98 -- 5.59 0.98 5.59 USD Apr 09, 2020 Apr 09, 2020 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 251837.37 0.02334 251837.37 240000 Japan -- USD 6.81 5.44 1 May 27, 2034 5.75 6.97 -- 5.33 6.97 5.33 USD Feb 27, 2023 Feb 27, 2023 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 251543.58 0.02331 251543.58 404000 United States -- USD 16.39 5.27 1 Nov 13, 2050 2.55 16.44 -- 5.27 16.44 5.27 USD Nov 13, 2020 Nov 13, 2020 LOWES COMPANIES INC Corporates Fixed Income 251602.28 0.02331 251602.28 271000 United States -- USD 11.47 5.46 1 Apr 15, 2042 4.65 11.5 -- 5.46 11.5 5.46 USD Apr 23, 2012 Apr 23, 2012 EBAY INC Corporates Fixed Income 251312.43 0.02329 251312.43 335000 United States -- USD 14.93 5.54 1 May 10, 2051 3.65 14.98 -- 5.54 14.98 5.54 USD May 10, 2021 May 10, 2021 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 251195.89 0.02328 251195.89 263000 United States -- USD 3.57 4.9 1 Feb 15, 2028 3.5 3.56 -- 4.9 3.56 4.9 USD Feb 15, 2018 Feb 15, 2018 LASMO USA INC Corporates Fixed Income 251187.72 0.02328 251187.72 230000 Italy -- USD 3.13 5.3 1 Nov 15, 2027 7.3 3.11 -- 5.3 3.11 5.3 USD Nov 12, 1997 Nov 12, 1997 VENTAS REALTY LP Corporates Fixed Income 251213.21 0.02328 251213.21 255000 United States -- USD 5.47 5.33 1 Nov 15, 2030 4.75 5.5 -- 5.33 5.5 5.33 USD Apr 01, 2020 Apr 01, 2020 MCDONALDS CORPORATION MTN Corporates Fixed Income 250431.08 0.02321 250431.08 222000 United States -- USD 9.1 5.26 1 Oct 15, 2037 6.3 9.05 -- 5.26 9.05 5.26 USD Oct 18, 2007 Oct 18, 2007 SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 250332.1 0.0232 250332.1 349000 United States -- USD 15 5.48 1 Apr 15, 2050 3.32 15.06 -- 5.48 15.06 5.48 USD Apr 07, 2020 Apr 07, 2020 BIOGEN INC Corporates Fixed Income 250219.99 0.02319 250219.99 368000 United States -- USD 15.14 5.59 1 May 01, 2050 3.15 15.18 -- 5.59 15.18 5.59 USD Apr 30, 2020 Apr 30, 2020 CITIGROUP INC Corporates Fixed Income 250291.28 0.02319 250291.28 278000 United States -- USD 4.91 5.51 1 Nov 05, 2030 2.98 4.97 -- 5.3 4.98 5.3 USD Nov 05, 2019 Nov 05, 2019 UNILEVER CAPITAL CORP Corporates Fixed Income 250155.42 0.02318 250155.42 255000 Netherlands -- USD 1.29 4.96 1 Jul 30, 2025 3.1 1.29 -- 4.96 1.29 4.96 USD Jul 31, 2015 Jul 31, 2015 DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 250015.58 0.02317 250015.58 298000 United States -- USD 12.44 6.56 1 Sep 20, 2047 5.2 12.47 -- 6.56 12.47 6.56 USD Sep 21, 2017 Sep 21, 2017 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 249584.22 0.02313 249584.22 235000 United States -- USD 6.61 5.69 1 Jan 09, 2033 6.4 6.63 -- 5.68 6.48 5.68 USD Jan 09, 2023 Jan 09, 2023 HOME DEPOT INC Corporates Fixed Income 249348.13 0.02311 249348.13 225000 United States -- USD 10.54 5.24 1 Apr 01, 2041 5.95 10.6 -- 5.23 10.41 5.23 USD Mar 31, 2011 Mar 31, 2011 BANK OF AMERICA CORP Corporates Fixed Income 248739 0.02305 248739 272000 United States -- USD 4.71 5.36 1 Jul 23, 2030 3.19 4.76 -- 5.18 4.76 5.18 USD Jul 23, 2019 Jul 23, 2019 JOHNSON & JOHNSON Corporates Fixed Income 248757.63 0.02305 248757.63 298000 United States -- USD 13.94 4.97 1 Mar 01, 2046 3.7 14.07 -- 4.97 14.07 4.97 USD Mar 01, 2016 Mar 01, 2016 INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 248437.6 0.02302 248437.6 395000 United States -- USD 18.23 5.32 1 Sep 15, 2060 3 17.99 -- 5.32 17.99 5.32 USD Aug 20, 2020 Aug 20, 2020 INTEL CORPORATION Corporates Fixed Income 248273.62 0.02301 248273.62 348000 United States -- USD 15.07 5.42 1 Nov 15, 2049 3.25 15.14 -- 5.42 15.14 5.42 USD Nov 21, 2019 Nov 21, 2019 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 248154.53 0.023 248154.53 251000 United States -- USD 4.09 4.58 1 Dec 01, 2028 4 4.16 -- 4.58 4.16 4.58 USD Nov 30, 2018 Nov 30, 2018 UNITED PARCEL SERVICE INC Corporates Fixed Income 248216.17 0.023 248216.17 240000 United States -- USD 13.62 5.24 1 Apr 01, 2050 5.3 13.73 -- 5.24 13.6 5.24 USD Mar 24, 2020 Mar 24, 2020 FIRST HORIZON BANK (MEMPHIS) Corporates Fixed Income 247829.77 0.02297 247829.77 255000 United States -- USD 4.92 6.81 1 May 01, 2030 5.75 4.91 -- 6.81 4.91 6.81 USD Apr 27, 2020 Apr 27, 2020 HSBC BANK USA MTN Corporates Fixed Income 247785.24 0.02296 247785.24 250000 United States -- USD 8.32 5.81 1 Aug 15, 2035 5.63 8.24 -- 5.81 8.24 5.81 USD Aug 17, 2005 Aug 17, 2005 LAM RESEARCH CORPORATION Corporates Fixed Income 247727.2 0.02296 247727.2 261000 United States -- USD 13.9 5.25 1 Mar 15, 2049 4.88 14.01 -- 5.25 14.01 5.25 USD Mar 04, 2019 Mar 04, 2019 TRUIST BANK Corporates Fixed Income 247529.26 0.02294 247529.26 254000 United States -- USD 1.4 5.53 1 Sep 16, 2025 3.63 1.4 -- 5.53 1.4 5.53 USD Sep 16, 2015 Sep 16, 2015 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 247302.06 0.02292 247302.06 255000 Canada -- USD 6.7 5.11 1 Jun 08, 2032 4.46 6.66 -- 5.11 6.66 5.11 USD Jun 08, 2022 Jun 08, 2022 JOHNSON & JOHNSON Corporates Fixed Income 247255.87 0.02291 247255.87 297000 United States -- USD 14.23 5 1 Mar 03, 2047 3.75 14.37 -- 5 14.37 5 USD Mar 03, 2017 Mar 03, 2017 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 247149.8 0.0229 247149.8 304000 United States -- USD 13.74 5.49 1 Nov 01, 2047 3.94 13.84 -- 5.49 13.84 5.49 USD May 01, 2018 May 23, 2018 PARAMOUNT GLOBAL Corporates Fixed Income 247175.14 0.0229 247175.14 274000 United States -- USD 5.6 6.97 1 Jan 15, 2031 4.95 5.53 -- 6.97 5.53 6.97 USD Apr 01, 2020 Apr 01, 2020 KILROY REALTY LP Corporates Fixed Income 246885.53 0.02288 246885.53 267000 United States -- USD 4.68 6.02 1 Aug 15, 2029 4.25 4.68 -- 6.02 4.68 6.02 USD Aug 06, 2014 Aug 06, 2014 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 246512.21 0.02284 246512.21 270000 United States -- USD 9.45 5.57 1 Apr 23, 2039 4.41 9.91 -- 5.5 9.91 5.5 USD Apr 23, 2018 Apr 23, 2018 PNC BANK NA MTN Corporates Fixed Income 246490.85 0.02284 246490.85 250000 United States -- USD 1.13 5.42 1 Jun 01, 2025 3.25 1.12 -- 5.42 1.12 5.42 USD Jun 01, 2015 Jun 01, 2015 BANK OF AMERICA CORP (FX-FRN) Corporates Fixed Income 246238.32 0.02282 246238.32 245000 United States -- USD 1.69 5.8 1 Jan 20, 2027 5.08 1.69 -- 5.33 1.7 5.33 USD Jan 20, 2023 Jan 20, 2023 LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 246069.23 0.0228 246069.23 346000 United States -- USD 16.1 5.85 1 Oct 01, 2060 3.8 15.85 -- 5.85 15.85 5.85 USD Oct 08, 2020 Oct 08, 2020 PECO ENERGY CO Corporates Fixed Income 246078.59 0.0228 246078.59 283000 United States -- USD 12.64 5.37 1 Oct 01, 2044 4.15 12.73 -- 5.37 12.73 5.37 USD Sep 15, 2014 Sep 15, 2014 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 245979.98 0.02279 245979.98 240000 Japan -- USD 6.59 5.3 1 Sep 13, 2033 5.47 6.72 -- 5.14 6.72 5.14 USD Sep 13, 2022 Sep 13, 2022 SIMON PROPERTY GROUP LP Corporates Fixed Income 245905.57 0.02279 245905.57 352000 United States -- USD 15.21 5.47 1 Sep 13, 2049 3.25 15.27 -- 5.47 15.27 5.47 USD Sep 13, 2019 Sep 13, 2019 CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 245798.38 0.02278 245798.38 287000 United States -- USD 14.14 5.35 1 Feb 01, 2049 4.25 14.24 -- 5.35 14.24 5.35 USD Jan 15, 2019 Jan 15, 2019 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 245851.47 0.02278 245851.47 240000 United States -- USD 7.46 4.86 1 Sep 08, 2033 5.15 7.42 -- 4.86 7.42 4.86 USD Sep 08, 2023 Sep 08, 2023 BANK OF AMERICA CORP MTN Corporates Fixed Income 245723.08 0.02277 245723.08 253000 United States -- USD 2.59 5.68 1 Jan 20, 2028 3.82 3.45 -- 5.21 2.61 5.21 USD Jan 20, 2017 Jan 20, 2017 PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 245763.97 0.02277 245763.97 226000 United States -- USD 8.69 5.82 1 Jan 15, 2037 6.65 8.61 -- 5.82 8.61 5.82 USD Jul 15, 2007 Jul 18, 2007 PENTAIR FINANCE SA Corporates Fixed Income 245556.94 0.02275 245556.94 235000 United States -- USD 6.43 5.4 1 Jul 15, 2032 5.9 6.46 -- 5.39 6.31 5.39 USD Jul 08, 2022 Jul 08, 2022 ELECTRONIC ARTS INC Corporates Fixed Income 245365.78 0.02274 245365.78 365000 United States -- USD 16.09 5.27 1 Feb 15, 2051 2.95 16.15 -- 5.27 16.15 5.27 USD Feb 11, 2021 Feb 11, 2021 HSBC HOLDINGS PLC Corporates Fixed Income 245156.7 0.02272 245156.7 290000 United Kingdom -- USD 6.69 5.54 1 Nov 22, 2032 2.87 6.58 -- 5.54 6.58 5.54 USD Nov 22, 2021 Nov 22, 2021 PRUDENTIAL FINANCIAL INC Corporates Fixed Income 245035.56 0.02271 245035.56 240000 United States -- USD 7.22 6.41 1 Mar 15, 2054 6.5 7.34 -- 6.26 7.13 6.26 USD Mar 11, 2024 Mar 11, 2024 KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 244849.42 0.02269 244849.42 250000 United States -- USD 1.13 6.08 1 Jun 01, 2025 3.3 1.12 -- 6.08 1.12 6.08 USD Jun 01, 2015 Jun 01, 2015 SOUTHWEST AIRLINES CO Corporates Fixed Income 244784.5 0.02268 244784.5 280000 United States -- USD 5.3 5.21 1 Feb 10, 2030 2.63 5.28 -- 5.21 5.28 5.21 USD Feb 10, 2020 Feb 10, 2020 MICROSOFT CORPORATION Corporates Fixed Income 244583.88 0.02266 244583.88 260000 United States -- USD 13.94 4.72 1 Feb 06, 2047 4.25 14.11 -- 4.72 14.11 4.72 USD Feb 06, 2017 Feb 06, 2017 CIGNA GROUP Corporates Fixed Income 244414.61 0.02265 244414.61 240000 United States -- USD 7.01 5.17 1 Mar 15, 2033 5.4 7.05 -- 5.16 6.89 5.16 USD Mar 07, 2023 Mar 07, 2023 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 244284.72 0.02264 244284.72 225000 Belgium -- USD 8.19 5.06 1 Jun 15, 2035 5.88 8.14 -- 5.06 8.14 5.06 USD Jun 15, 2016 Dec 13, 2016 CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 244239.43 0.02263 244239.43 277000 United States -- USD 5.33 5.13 1 Mar 01, 2030 2.75 5.33 -- 5.13 5.33 5.13 USD Feb 28, 2020 Feb 28, 2020 OVINTIV INC Corporates Fixed Income 244219.09 0.02263 244219.09 228000 United States -- USD 7.61 5.68 1 Aug 15, 2034 6.5 7.53 -- 5.68 7.53 5.68 USD Aug 04, 2004 Aug 04, 2004 AIR LEASE CORPORATION Corporates Fixed Income 244119.29 0.02262 244119.29 251000 United States -- USD 2.71 5.27 1 Apr 01, 2027 3.63 2.75 -- 5.27 2.75 5.27 USD Mar 08, 2017 Mar 08, 2017 BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 244069.55 0.02262 244069.55 276000 United States -- USD 14.27 5.07 1 Aug 15, 2048 4.2 14.4 -- 5.07 14.4 5.07 USD Aug 15, 2018 Aug 15, 2018 VERIZON COMMUNICATIONS INC Corporates Fixed Income 243592.78 0.02257 243592.78 290000 United States -- USD 13.55 5.4 1 Aug 15, 2046 4.13 13.58 -- 5.4 13.58 5.4 USD Aug 01, 2016 Aug 01, 2016 REPUBLIC SERVICES INC Corporates Fixed Income 243380.29 0.02255 243380.29 350000 United States -- USD 15.74 5.23 1 Mar 01, 2050 3.05 15.82 -- 5.23 15.82 5.23 USD Feb 27, 2020 Feb 27, 2020 EQUITABLE HOLDINGS INC Corporates Fixed Income 243272.87 0.02254 243272.87 262000 United States -- USD 12.96 5.72 1 Apr 20, 2048 5 13.04 -- 5.72 13.04 5.72 USD Oct 20, 2018 Jan 16, 2019 UNITEDHEALTH GROUP INC Corporates Fixed Income 243211.05 0.02254 243211.05 248000 United States -- USD 8.64 4.96 1 Jul 15, 2035 4.63 8.59 -- 4.96 8.59 4.96 USD Jul 23, 2015 Jul 23, 2015 AMERICA MOVIL SAB DE CV Corporates Fixed Income 243057.14 0.02252 243057.14 222000 Mexico -- USD 7.99 5.28 1 Mar 01, 2035 6.38 7.93 -- 5.28 7.93 5.28 USD Feb 25, 2005 Feb 25, 2005 WELLS FARGO & COMPANY MTN Corporates Fixed Income 243051.39 0.02252 243051.39 240000 United States -- USD 6.95 5.65 1 Jul 25, 2034 5.56 7.14 -- 5.51 7.14 5.51 USD Jul 25, 2023 Jul 25, 2023 WELLTOWER OP LLC Corporates Fixed Income 242946.08 0.02251 242946.08 280000 United States -- USD 6.27 5.18 1 Jun 01, 2031 2.8 6.26 -- 5.18 6.26 5.18 USD Mar 25, 2021 Mar 25, 2021 HOME DEPOT INC Corporates Fixed Income 242830.59 0.0225 242830.59 273000 United States -- USD 13.11 5.26 1 Apr 01, 2046 4.25 13.23 -- 5.26 13.23 5.26 USD Jun 02, 2015 Jun 02, 2015 UNION PACIFIC CORPORATION Corporates Fixed Income 242661.3 0.02249 242661.3 273000 United States -- USD 13.93 5.33 1 Sep 10, 2048 4.5 14.04 -- 5.33 14.04 5.33 USD Jun 08, 2018 Jun 08, 2018 ARCHER DANIELS MIDLAND CO Corporates Fixed Income 242637.27 0.02248 242637.27 222000 United States -- USD 6.56 5 1 Oct 01, 2032 5.93 6.52 -- 5 6.52 5 USD Oct 01, 2002 Oct 01, 2002 HCA INC Corporates Fixed Income 242549.35 0.02248 242549.35 235000 United States -- USD 3.95 5.33 1 Feb 01, 2029 5.88 4.15 -- 5.27 3.77 5.27 USD Jan 30, 2019 Jan 30, 2019 SALESFORCE INC Corporates Fixed Income 242643.37 0.02248 242643.37 358000 United States -- USD 16.33 5.15 1 Jul 15, 2051 2.9 16.39 -- 5.15 16.39 5.15 USD Jul 12, 2021 Jul 12, 2021 CONAGRA BRANDS INC Corporates Fixed Income 241984.91 0.02242 241984.91 209000 United States -- USD 5.14 5.38 1 Sep 15, 2030 8.25 5.1 -- 5.38 5.1 5.38 USD Sep 18, 2000 Sep 18, 2000 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 241819.71 0.02241 241819.71 225000 United States -- USD 8.57 5.42 1 Jun 01, 2036 6.05 8.5 -- 5.42 8.5 5.42 USD May 26, 2006 May 26, 2006 STEWART INFORMATION SERVICES CORPO Corporates Fixed Income 241870.53 0.02241 241870.53 290000 United States -- USD 6.39 6.63 1 Nov 15, 2031 3.6 6.31 -- 6.63 6.31 6.63 USD Nov 24, 2021 Nov 24, 2021 BLOCK FINANCIAL LLC Corporates Fixed Income 241422.38 0.02237 241422.38 264000 United States -- USD 5.5 5.57 1 Aug 15, 2030 3.88 5.5 -- 5.57 5.5 5.57 USD Aug 07, 2020 Aug 07, 2020 CITIGROUP INC Corporates Fixed Income 241357.12 0.02237 241357.12 280000 United States -- USD 5.4 5.65 1 Jun 03, 2031 2.57 5.51 -- 5.38 5.51 5.38 USD Jun 03, 2020 Jun 03, 2020 CARRIER GLOBAL CORP Corporates Fixed Income 241218.31 0.02235 241218.31 235000 United States -- USD 1.56 5.31 1 Nov 30, 2025 5.8 1.55 -- 5.31 1.55 5.31 USD Nov 30, 2023 Feb 21, 2024 AT&T INC Corporates Fixed Income 241068.51 0.02234 241068.51 235000 United States -- USD 12.66 5.5 1 Feb 15, 2047 5.65 12.78 -- 5.5 12.63 5.5 USD Feb 09, 2016 Feb 09, 2016 BROOKFIELD FINANCE INC Corporates Fixed Income 241094.41 0.02234 241094.41 242000 Canada -- USD 1.94 5.1 1 Jun 02, 2026 4.25 2.03 -- 5.1 2.03 5.1 USD Jun 02, 2016 Jun 02, 2016 TIME WARNER CABLE ENTERPRISES LLC Corporates Fixed Income 241117.17 0.02234 241117.17 213000 United States -- USD 6.58 6.69 1 Jul 15, 2033 8.38 6.48 -- 6.69 6.48 6.69 USD Jan 15, 1994 Feb 03, 1994 FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 241015.65 0.02233 241015.65 265000 United States -- USD 5.6 5.95 1 Nov 13, 2030 4 5.58 -- 5.95 5.58 5.95 USD Nov 13, 2020 Nov 13, 2020 THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 240568.45 0.02229 240568.45 282000 United States -- USD 13.92 5.23 1 Aug 15, 2047 4.1 14.04 -- 5.23 14.04 5.23 USD Aug 14, 2017 Aug 14, 2017 CITIGROUP INC Corporates Fixed Income 240438.92 0.02228 240438.92 245000 United States -- USD 6.34 5.63 1 May 24, 2033 4.91 6.5 -- 5.45 6.5 5.45 USD May 24, 2022 May 24, 2022 ENTERGY LOUISIANA LLC Corporates Fixed Income 240482.45 0.02228 240482.45 288000 United States -- USD 14.09 5.56 1 Apr 01, 2050 4.2 14.15 -- 5.56 14.15 5.56 USD Mar 12, 2019 Mar 12, 2019 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 240406.56 0.02228 240406.56 211000 United States -- USD 6.09 5.6 1 Mar 15, 2032 7.75 6.04 -- 5.6 6.04 5.6 USD Mar 14, 2002 Mar 14, 2002 HSBC HOLDINGS PLC Corporates Fixed Income 240381.56 0.02227 240381.56 215000 United Kingdom -- USD 6.88 6.36 1 Nov 13, 2034 7.4 6.8 -- 6.14 6.79 6.14 USD Nov 13, 2023 Nov 13, 2023 SOUTHWEST AIRLINES CO Corporates Fixed Income 240302.92 0.02227 240302.92 237000 United States -- USD 2.83 5.14 1 Jun 15, 2027 5.13 2.89 -- 5.14 2.89 5.14 USD Jun 08, 2020 Jun 08, 2020 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 240015.35 0.02224 240015.35 221000 United States -- USD 4.15 5.42 1 Apr 01, 2029 6.65 4.12 -- 5.42 4.12 5.42 USD Apr 01, 1999 Apr 06, 1999 COLGATE-PALMOLIVE CO MTN Corporates Fixed Income 239925.2 0.02223 239925.2 272000 United States -- USD 13.57 4.93 1 Aug 15, 2045 4 13.64 -- 4.93 13.64 4.93 USD Aug 07, 2015 Aug 07, 2015 PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 239851.9 0.02223 239851.9 208000 United States -- USD 9.14 5.26 1 Dec 01, 2037 6.63 9.08 -- 5.26 9.08 5.26 USD Dec 03, 2007 Dec 03, 2007 PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 239622.71 0.0222 239622.71 225000 United States -- USD 8.99 5.17 1 Dec 14, 2036 5.7 8.94 -- 5.17 8.94 5.17 USD Dec 14, 2006 Dec 14, 2006 MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 239425.07 0.02219 239425.07 295000 United States -- USD 6.29 5.18 1 Feb 15, 2031 1.85 6.26 -- 5.18 6.26 5.18 USD Feb 11, 2021 Feb 11, 2021 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 239466.85 0.02219 239466.85 237000 Japan -- USD 6.51 5.29 1 Jul 20, 2033 5.13 6.64 -- 5.12 6.64 5.12 USD Jul 20, 2022 Jul 20, 2022 MEAD JOHNSON NUTRITION CO Corporates Fixed Income 239287.86 0.02217 239287.86 226000 United States -- USD 10.04 5.56 1 Nov 01, 2039 5.9 9.99 -- 5.56 9.99 5.56 USD May 01, 2010 Jul 06, 2010 KELLANOVA Corporates Fixed Income 239166.3 0.02216 239166.3 206000 United States -- USD 5.4 5.3 1 Apr 01, 2031 7.45 5.36 -- 5.3 5.36 5.3 USD Mar 29, 2001 Jul 13, 2001 AMERICAN TOWER CORPORATION Corporates Fixed Income 238988.51 0.02215 238988.51 240000 United States -- USD 1.1 5.51 1 Jun 01, 2025 4 1.12 -- 5.51 1.12 5.51 USD May 07, 2015 May 07, 2015 MOTOROLA SOLUTIONS INC Corporates Fixed Income 239045.48 0.02215 239045.48 241000 United States -- USD 3.44 4.95 1 Feb 23, 2028 4.6 3.52 -- 4.95 3.52 4.95 USD Feb 23, 2018 Feb 23, 2018 ONE GAS INC Corporates Fixed Income 239002.85 0.02215 239002.85 280000 United States -- USD 5.58 4.94 1 May 15, 2030 2 5.58 -- 4.94 5.58 4.94 USD May 04, 2020 May 04, 2020 ELEVANCE HEALTH INC Corporates Fixed Income 238888.07 0.02214 238888.07 258000 United States -- USD 11.63 5.42 1 May 15, 2042 4.63 11.62 -- 5.42 11.62 5.42 USD May 07, 2012 May 07, 2012 BARCLAYS PLC Corporates Fixed Income 238728.81 0.02212 238728.81 245000 United Kingdom -- USD 3.12 5.36 1 Jan 10, 2028 4.34 3.4 -- 5.36 3.4 5.36 USD Jan 10, 2017 Jan 10, 2017 AERCAP IRELAND CAPITAL LTD / AERCA Corporates Fixed Income 238545.66 0.0221 238545.66 250000 Ireland -- USD 3.02 5.4 1 Jul 21, 2027 3.65 3.05 -- 5.4 3.05 5.4 USD Jul 21, 2017 Jul 21, 2017 METLIFE INC Corporates Fixed Income 238502.93 0.0221 238502.93 286000 United States -- USD 13.14 5.41 1 Mar 01, 2045 4.05 13.18 -- 5.41 13.18 5.41 USD Mar 05, 2015 Mar 05, 2015 SIMON PROPERTY GROUP LP Corporates Fixed Income 238503.31 0.0221 238503.31 290000 United States -- USD 6.92 5.11 1 Jan 15, 2032 2.25 6.9 -- 5.11 6.9 5.11 USD Aug 18, 2021 Aug 18, 2021 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 238239.36 0.02208 238239.36 235000 United States -- USD 1.09 5.3 1 May 23, 2025 5 1.09 -- 5.3 1.09 5.3 USD May 25, 2023 May 25, 2023 TOLEDO EDISON CO (THE) Corporates Fixed Income 237944.17 0.02205 237944.17 220000 United States -- USD 8.95 5.51 1 May 15, 2037 6.15 8.88 -- 5.51 8.88 5.51 USD Nov 16, 2006 Nov 16, 2006 BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 237849 0.02204 237849 353000 United Kingdom -- USD 16.04 5.28 1 Jun 04, 2051 2.94 16.1 -- 5.28 16.1 5.28 USD Dec 04, 2020 Dec 04, 2020 JPMORGAN CHASE & CO Corporates Fixed Income 237872.59 0.02204 237872.59 285000 United States -- USD 13 5.37 1 Jul 24, 2048 4.03 13.97 -- 5.33 13.96 5.33 USD Jul 24, 2017 Jul 24, 2017 BAXALTA INC Corporates Fixed Income 237728.26 0.02203 237728.26 239000 United States -- USD 1.14 5.33 1 Jun 23, 2025 4 1.18 -- 5.33 1.18 5.33 USD Dec 23, 2015 May 27, 2016 UNITEDHEALTH GROUP INC Corporates Fixed Income 237472.47 0.02201 237472.47 264000 United States -- USD 13.92 5.27 1 Dec 15, 2048 4.45 14.03 -- 5.27 14.03 5.27 USD Dec 17, 2018 Dec 17, 2018 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 237355.73 0.02199 237355.73 235000 United States -- USD 8.25 5.22 1 Mar 01, 2035 5.3 8.2 -- 5.22 8.2 5.22 USD Mar 10, 2005 Mar 10, 2005 VODAFONE GROUP PLC Corporates Fixed Income 237104.54 0.02197 237104.54 245000 United Kingdom -- USD 13.06 5.62 1 May 30, 2048 5.25 13.09 -- 5.62 13.09 5.62 USD May 30, 2018 May 30, 2018 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 236989.79 0.02196 236989.79 344000 United States -- USD 15.48 5.41 1 Jul 01, 2050 3.13 15.54 -- 5.41 15.54 5.41 USD May 18, 2020 May 18, 2020 CELANESE US HOLDINGS LLC Corporates Fixed Income 236495.19 0.02191 236495.19 225000 United States -- USD 6.33 5.79 1 Jul 15, 2032 6.38 6.35 -- 5.78 6.2 5.78 USD Jul 14, 2022 Jul 14, 2022 CLOROX COMPANY Corporates Fixed Income 236399.21 0.02191 236399.21 246000 United States -- USD 3.18 4.79 1 Oct 01, 2027 3.1 3.22 -- 4.79 3.22 4.79 USD Sep 28, 2017 Sep 28, 2017 PARAMOUNT GLOBAL Corporates Fixed Income 236229.4 0.02189 236229.4 243000 United States -- USD 7.89 7.59 1 Apr 30, 2036 6.88 7.75 -- 7.59 7.75 7.59 USD Apr 12, 2006 Oct 18, 2006 T-MOBILE USA INC Corporates Fixed Income 236204.26 0.02189 236204.26 260000 United States -- USD 10.83 5.42 1 Apr 15, 2040 4.38 10.85 -- 5.42 10.85 5.42 USD Apr 15, 2021 May 21, 2021 AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 236079.72 0.02188 236079.72 247000 Ireland -- USD 3.44 5.37 1 Jan 23, 2028 3.88 3.46 -- 5.37 3.46 5.37 USD Jan 23, 2018 Jan 23, 2018 DH EUROPE FINANCE II SARL Corporates Fixed Income 236102.26 0.02188 236102.26 288000 United States -- USD 11.45 5.04 1 Nov 15, 2039 3.25 11.47 -- 5.04 11.47 5.04 USD Nov 07, 2019 Nov 07, 2019 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 236062.41 0.02187 236062.41 225000 United States -- USD 6.92 5.67 1 Aug 24, 2034 6.14 7.11 -- 5.54 7.1 5.54 USD Aug 24, 2023 Aug 24, 2023 MORGAN STANLEY MTN Corporates Fixed Income 235981.77 0.02187 235981.77 360000 United States -- USD 14.62 5.28 1 Jan 25, 2052 2.8 16.32 -- 5.26 16.32 5.26 USD Jan 25, 2021 Jan 25, 2021 ALIBABA GROUP HOLDING LTD Corporates Fixed Income 235926.89 0.02186 235926.89 283000 China -- USD 15.68 5.59 1 Dec 06, 2057 4.4 15.56 -- 5.59 15.56 5.59 USD Dec 06, 2017 Dec 06, 2017 AT&T INC Corporates Fixed Income 235877.14 0.02186 235877.14 340000 United States -- USD 15.69 5.5 1 Feb 01, 2052 3.3 15.72 -- 5.5 15.72 5.5 USD Aug 04, 2020 Aug 04, 2020 CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 235864.2 0.02186 235864.2 305000 United States -- USD 6.53 6.37 1 Jul 29, 2032 2.36 6.44 -- 6.33 6.45 6.33 USD Jul 29, 2021 Jul 29, 2021 ROGERS COMMUNICATIONS INC Corporates Fixed Income 235913.36 0.02186 235913.36 257000 Canada -- USD 12.07 5.71 1 Mar 15, 2044 5 12.14 -- 5.71 12.14 5.71 USD Mar 10, 2014 Mar 10, 2014 T-MOBILE USA INC Corporates Fixed Income 235947.34 0.02186 235947.34 230000 United States -- USD 14.06 5.55 1 Jan 15, 2053 5.65 14.09 -- 5.55 13.99 5.55 USD Sep 15, 2022 Sep 15, 2022 INTEL CORPORATION Corporates Fixed Income 235487.67 0.02182 235487.67 254000 United States -- USD 16.2 5.41 1 Mar 25, 2060 4.95 16.03 -- 5.41 16.03 5.41 USD Mar 25, 2020 Mar 25, 2020 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 235324.22 0.02181 235324.22 310000 United States -- USD 17.31 5.41 1 Mar 15, 2062 3.9 17.04 -- 5.41 17.04 5.41 USD Mar 02, 2022 Mar 02, 2022 LLOYDS BANKING GROUP PLC Corporates Fixed Income 235353.55 0.02181 235353.55 240000 United Kingdom -- USD 3.92 5.18 1 Aug 16, 2028 4.55 3.9 -- 5.18 3.9 5.18 USD Aug 16, 2018 Aug 16, 2018 APPLE INC Corporates Fixed Income 235200.28 0.02179 235200.28 257000 United States -- USD 13.84 4.91 1 Feb 09, 2047 4.25 13.98 -- 4.91 13.98 4.91 USD Feb 09, 2017 Feb 09, 2017 EXELON CORPORATION Corporates Fixed Income 235098.65 0.02179 235098.65 250000 United States -- USD 12.23 5.71 1 Jun 15, 2045 5.1 12.32 -- 5.71 12.32 5.71 USD Dec 15, 2015 May 13, 2016 KINDER MORGAN INC Corporates Fixed Income 235140.87 0.02179 235140.87 235000 United States -- USD 7.08 5.42 1 Jun 01, 2033 5.2 7.08 -- 5.42 7.08 5.42 USD Jan 31, 2023 Jan 31, 2023 LYONDELLBASELL INDUSTRIES NV Corporates Fixed Income 235145.47 0.02179 235145.47 281000 United States -- USD 14.95 5.79 1 Feb 26, 2055 4.63 14.89 -- 5.79 14.89 5.79 USD Mar 05, 2015 Mar 05, 2015 JPMORGAN CHASE & CO Corporates Fixed Income 234919.83 0.02177 234919.83 242000 United States -- USD 2.82 5.45 1 May 01, 2028 3.54 3.68 -- 5.08 2.84 5.08 USD Apr 25, 2017 Apr 25, 2017 INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 234878.96 0.02176 234878.96 245000 United States -- USD 14.46 5.33 1 Jun 15, 2052 4.95 14.52 -- 5.33 14.52 5.33 USD May 23, 2022 May 23, 2022 AMERICAN TOWER CORPORATION Corporates Fixed Income 234683.26 0.02175 234683.26 220000 United States -- USD 7.1 5.42 1 Nov 15, 2033 5.9 7.12 -- 5.41 6.97 5.41 USD Sep 15, 2023 Sep 15, 2023 FLORIDA POWER & LIGHT CO Corporates Fixed Income 234658.26 0.02174 234658.26 286000 United States -- USD 14.19 5.3 1 Mar 01, 2048 3.95 14.3 -- 5.3 14.3 5.3 USD Feb 28, 2018 Feb 28, 2018 ING GROEP NV Corporates Fixed Income 234474.86 0.02173 234474.86 242000 Netherlands -- USD 4.41 5.19 1 Apr 09, 2029 4.05 4.39 -- 5.19 4.39 5.19 USD Apr 09, 2019 Apr 09, 2019 UNITEDHEALTH GROUP INC Corporates Fixed Income 234544.93 0.02173 234544.93 303000 United States -- USD 16.95 5.33 1 Aug 15, 2059 3.88 16.78 -- 5.33 16.78 5.33 USD Jul 25, 2019 Jul 25, 2019 WASHINGTON GAS LIGHT COMPANY Corporates Fixed Income 234538.43 0.02173 234538.43 315000 United States -- USD 14.75 5.54 1 Sep 15, 2049 3.65 14.82 -- 5.54 14.82 5.54 USD Sep 13, 2019 Sep 13, 2019 VERIZON COMMUNICATIONS INC Corporates Fixed Income 234309.1 0.02171 234309.1 372000 United States -- USD 17.87 5.39 1 Nov 20, 2060 3 17.62 -- 5.39 17.62 5.39 USD Nov 20, 2020 Nov 20, 2020 DELL INTERNATIONAL LLC Corporates Fixed Income 233918.2 0.02168 233918.2 179000 United States -- USD 11.21 5.98 1 Jul 15, 2046 8.35 11.31 -- 5.96 11.19 5.96 USD Jan 15, 2021 Jun 15, 2021 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 233536.41 0.02164 233536.41 350000 United States -- USD 15.64 5.42 1 Mar 01, 2050 3 15.7 -- 5.42 15.7 5.42 USD Feb 25, 2020 Feb 25, 2020 DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 233241.54 0.02161 233241.54 225000 Germany -- USD 6.45 6.83 1 Feb 10, 2034 7.08 6.5 -- 6.66 6.36 6.66 USD Feb 10, 2023 Feb 10, 2023 BANCO SANTANDER SA Corporates Fixed Income 233101.31 0.0216 233101.31 215000 Spain -- USD 3.9 5.16 1 Nov 07, 2028 6.61 3.87 -- 5.16 3.87 5.16 USD Nov 07, 2023 Nov 07, 2023 QUALCOMM INCORPORATED Corporates Fixed Income 232937.31 0.02159 232937.31 260000 United States -- USD 13.57 5.19 1 May 20, 2047 4.3 13.69 -- 5.19 13.69 5.19 USD May 26, 2017 May 26, 2017 CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 232615.77 0.02156 232615.77 208000 Canada -- USD 8.58 5.1 1 Jun 01, 2036 6.2 8.53 -- 5.1 8.53 5.1 USD May 31, 2006 May 31, 2006 APPLIED MATERIALS INC Corporates Fixed Income 232357.77 0.02153 232357.77 221000 United States -- USD 8.39 4.8 1 Oct 01, 2035 5.1 8.47 -- 4.79 8.2 4.79 USD Sep 24, 2015 Sep 24, 2015 PARAMOUNT GLOBAL Corporates Fixed Income 232258.74 0.02152 232258.74 286000 United States -- USD 10.57 7.78 1 Sep 01, 2043 5.85 10.49 -- 7.78 10.49 7.78 USD Aug 19, 2013 Aug 19, 2013 SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 232237.05 0.02152 232237.05 231000 United States -- USD 11.42 5.91 1 Sep 25, 2043 5.95 11.47 -- 5.91 11.31 5.91 USD Sep 25, 2013 Sep 25, 2013 TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 232236.69 0.02152 232236.69 255000 France -- USD 5.18 4.73 1 Jan 10, 2030 2.83 5.19 -- 4.73 5.19 4.73 USD Jul 10, 2019 Jul 10, 2019 WALT DISNEY CO Corporates Fixed Income 232205.6 0.02152 232205.6 175000 United States -- USD 11.55 5.37 1 Dec 01, 2045 7.75 11.59 -- 5.37 11.59 5.37 USD Jun 01, 2019 Nov 22, 2019 FREEPORT-MCMORAN INC Corporates Fixed Income 232172.01 0.02151 232172.01 230000 United States -- USD 7.79 5.53 1 Nov 14, 2034 5.4 7.83 -- 5.53 7.83 5.53 USD Nov 14, 2014 Nov 14, 2014 SOUTHERN COPPER CORP Corporates Fixed Income 232115.83 0.02151 232115.83 225000 Mexico -- USD 11.72 5.82 1 Apr 23, 2045 5.88 11.74 -- 5.82 11.74 5.82 USD Apr 23, 2015 Apr 23, 2015 BAXTER INTERNATIONAL INC Corporates Fixed Income 231984.64 0.0215 231984.64 280000 United States -- USD 6.89 5.3 1 Feb 01, 2032 2.54 6.86 -- 5.3 6.86 5.3 USD Dec 01, 2021 Jun 10, 2022 SIMON PROPERTY GROUP LP Corporates Fixed Income 232048.25 0.0215 232048.25 206000 United States -- USD 9.94 5.63 1 Feb 01, 2040 6.75 9.93 -- 5.62 9.84 5.62 USD Jan 25, 2010 Jan 25, 2010 WILLIAMS COMPANIES INC Corporates Fixed Income 232023.98 0.0215 232023.98 250000 United States -- USD 12.48 5.7 1 Sep 15, 2045 5.1 12.56 -- 5.7 12.56 5.7 USD Mar 03, 2015 Mar 03, 2015 CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 231881.15 0.02149 231881.15 255000 Canada -- USD 14.1 5.16 1 Jan 20, 2049 4.45 14.22 -- 5.16 14.22 5.16 USD Nov 07, 2018 Nov 07, 2018 OVINTIV INC Corporates Fixed Income 231956.6 0.02149 231956.6 205000 United States -- USD 5.14 5.71 1 Sep 15, 2030 8.13 5.09 -- 5.71 5.09 5.71 USD Sep 15, 2000 Sep 15, 2000 STARBUCKS CORPORATION Corporates Fixed Income 231664.18 0.02147 231664.18 309000 United States -- USD 15.12 5.37 1 Nov 15, 2050 3.5 15.19 -- 5.37 15.19 5.37 USD May 07, 2020 May 07, 2020 ABBVIE INC Corporates Fixed Income 231437.33 0.02145 231437.33 225000 United States -- USD 16.55 5.36 1 Mar 15, 2064 5.5 16.27 -- 5.36 16.21 5.36 USD Feb 26, 2024 Feb 26, 2024 WELLTOWER OP LLC Corporates Fixed Income 231320.37 0.02144 231320.37 212000 United States -- USD 10.45 5.68 1 Mar 15, 2041 6.5 10.49 -- 5.66 10.31 5.66 USD Mar 14, 2011 Mar 14, 2011 UNILEVER CAPITAL CORP Corporates Fixed Income 231273.48 0.02143 231273.48 262000 United States -- USD 5.01 4.61 1 Sep 06, 2029 2.13 5.02 -- 4.61 5.02 4.61 USD Sep 06, 2019 Sep 06, 2019 CUMMINS INC Corporates Fixed Income 231205.97 0.02142 231205.97 235000 United States -- USD 11.94 5.2 1 Oct 01, 2043 4.88 12.03 -- 5.2 12.03 5.2 USD Sep 24, 2013 Sep 24, 2013 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 231202.48 0.02142 231202.48 233000 United States -- USD 12.89 5.75 1 Nov 30, 2048 5.55 12.96 -- 5.75 12.96 5.75 USD May 30, 2019 Nov 18, 2019 INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 231146.55 0.02142 231146.55 337000 United States -- USD 15.69 5.29 1 Jun 15, 2050 3 15.76 -- 5.29 15.76 5.29 USD May 26, 2020 May 26, 2020 WEYERHAEUSER COMPANY Corporates Fixed Income 231208.7 0.02142 231208.7 241000 United States -- USD 4.85 5.14 1 Nov 15, 2029 4 4.88 -- 5.14 4.88 5.14 USD Feb 25, 2019 Feb 25, 2019 JOHNSON & JOHNSON Corporates Fixed Income 231071.96 0.02141 231071.96 207000 United States -- USD 9.81 4.83 1 Jul 15, 2038 5.85 9.78 -- 4.83 9.78 4.83 USD Jun 23, 2008 Jun 23, 2008 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 230901.71 0.0214 230901.71 303000 United States -- USD 15.12 5.28 1 Feb 15, 2050 3.55 15.2 -- 5.28 15.2 5.28 USD Jul 24, 2019 Jul 24, 2019 UNITEDHEALTH GROUP INC Corporates Fixed Income 230756.6 0.02138 230756.6 245000 United States -- USD 14.57 5.27 1 May 15, 2052 4.75 14.63 -- 5.27 14.63 5.27 USD May 20, 2022 May 20, 2022 CONOCOPHILLIPS Corporates Fixed Income 230419.81 0.02135 230419.81 202000 United States -- USD 9.78 5.22 1 Feb 01, 2039 6.5 9.73 -- 5.22 9.73 5.22 USD Feb 03, 2009 Feb 03, 2009 HOME DEPOT INC Corporates Fixed Income 229973.65 0.02131 229973.65 309000 United States -- USD 17.08 5.13 1 Sep 15, 2056 3.5 17.01 -- 5.13 17.01 5.13 USD Sep 15, 2016 Sep 15, 2016 MORGAN STANLEY MTN Corporates Fixed Income 229852.57 0.0213 229852.57 225000 United States -- USD 3.53 5.5 1 Apr 20, 2029 5.16 3.54 -- 5.19 3.54 5.19 USD Apr 21, 2023 Apr 21, 2023 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 229710.06 0.02129 229710.06 284000 United States -- USD 13.84 5.61 1 Mar 01, 2048 4.13 13.92 -- 5.61 13.92 5.61 USD Mar 05, 2018 Mar 05, 2018 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 229346 0.02125 229346 286000 United States -- USD 14.5 5.33 1 Jun 01, 2049 3.8 14.59 -- 5.33 14.59 5.33 USD May 23, 2019 Nov 15, 2019 NATWEST GROUP PLC Corporates Fixed Income 228938.5 0.02121 228938.5 225000 United Kingdom -- USD 3.84 5.66 1 Sep 13, 2029 5.81 3.88 -- 5.42 3.88 5.42 USD Jun 13, 2023 Jun 13, 2023 UNITEDHEALTH GROUP INC Corporates Fixed Income 228523.22 0.02118 228523.22 225000 United States -- USD 14.9 5.28 1 Apr 15, 2054 5.38 14.92 -- 5.28 14.82 5.28 USD Mar 21, 2024 Mar 21, 2024 APPLIED MATERIALS INC Corporates Fixed Income 228402.31 0.02116 228402.31 207000 United States -- USD 10.91 5.09 1 Jun 15, 2041 5.85 10.9 -- 5.09 10.9 5.09 USD Jun 08, 2011 Jun 08, 2011 CITIGROUP INC Corporates Fixed Income 228328.32 0.02116 228328.32 242000 United States -- USD 4.37 5.55 1 Mar 20, 2030 3.98 5.21 -- 5.3 4.43 5.3 USD Mar 20, 2019 Mar 20, 2019 KILROY REALTY LP Corporates Fixed Income 228152.21 0.02114 228152.21 300000 United States -- USD 7.41 6.27 1 Nov 15, 2032 2.5 7.34 -- 6.27 7.34 6.27 USD Aug 12, 2020 Aug 12, 2020 APPLE INC Corporates Fixed Income 227969.56 0.02112 227969.56 243000 United States -- USD 13.04 4.98 1 May 13, 2045 4.38 13.11 -- 4.98 13.11 4.98 USD May 13, 2015 May 13, 2015 HOME DEPOT INC Corporates Fixed Income 227833.37 0.02111 227833.37 240000 United States -- USD 2.83 4.7 1 Apr 15, 2027 2.5 2.85 -- 4.7 2.85 4.7 USD Mar 30, 2020 Mar 30, 2020 EVERSOURCE ENERGY Corporates Fixed Income 227465.66 0.02108 227465.66 225000 United States -- USD 7.41 5.49 1 Jan 01, 2034 5.5 7.4 -- 5.49 7.4 5.49 USD Jan 19, 2024 Jan 19, 2024 AIR LEASE CORPORATION Corporates Fixed Income 227403.21 0.02107 227403.21 247000 United States -- USD 4.84 5.26 1 Oct 01, 2029 3.25 4.85 -- 5.26 4.85 5.26 USD Sep 16, 2019 Sep 16, 2019 AMERICAN WATER CAPITAL CORP Corporates Fixed Income 227419.46 0.02107 227419.46 303000 United States -- USD 15.03 5.33 1 May 01, 2050 3.45 15.11 -- 5.33 15.11 5.33 USD Apr 14, 2020 Apr 14, 2020 EVERSOURCE ENERGY Corporates Fixed Income 227422.25 0.02107 227422.25 232000 United States -- USD 4.31 5.18 1 Apr 01, 2029 4.25 4.35 -- 5.18 4.35 5.18 USD Dec 13, 2018 Dec 13, 2018 ROGERS COMMUNICATIONS INC Corporates Fixed Income 227359.98 0.02107 227359.98 273000 Canada -- USD 13.65 5.75 1 May 01, 2049 4.35 13.71 -- 5.75 13.71 5.75 USD Apr 30, 2019 Apr 30, 2019 KINROSS GOLD CORP Corporates Fixed Income 227067.22 0.02104 227067.22 230000 Canada -- USD 2.92 5.22 1 Jul 15, 2027 4.5 3 -- 5.22 3 5.22 USD Jul 15, 2018 Jul 10, 2018 INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 226884.48 0.02102 226884.48 265000 United States -- USD 14.15 5.31 1 Sep 21, 2048 4.25 14.26 -- 5.31 14.26 5.31 USD Aug 13, 2018 Aug 13, 2018 ORANGE SA Corporates Fixed Income 226368.98 0.02098 226368.98 225000 France -- USD 11.24 5.42 1 Jan 13, 2042 5.38 11.22 -- 5.42 11.22 5.42 USD Jan 13, 2012 Jan 13, 2012 MERCK & CO INC Corporates Fixed Income 226061.87 0.02095 226061.87 205000 United States -- USD 8.95 4.88 1 Nov 15, 2036 5.75 8.91 -- 4.88 8.91 4.88 USD Nov 14, 2006 Nov 14, 2006 DELL INC Corporates Fixed Income 225970.08 0.02094 225970.08 205000 United States -- USD 9.15 5.74 1 Apr 15, 2038 6.5 9.08 -- 5.74 9.08 5.74 USD Oct 15, 2008 Dec 03, 2008 AUTONATION INC Corporates Fixed Income 225662.86 0.02091 225662.86 231000 United States -- USD 5.16 5.49 1 Jun 01, 2030 4.75 5.18 -- 5.49 5.18 5.49 USD May 22, 2020 May 22, 2020 UNITEDHEALTH GROUP INC Corporates Fixed Income 225638.54 0.02091 225638.54 225000 United States -- USD 7.8 4.97 1 Apr 15, 2034 5 7.82 -- 4.97 7.82 4.97 USD Mar 21, 2024 Mar 21, 2024 UNITEDHEALTH GROUP INC Corporates Fixed Income 225516.46 0.0209 225516.46 310000 United States -- USD 15.66 5.22 1 May 15, 2051 3.25 15.73 -- 5.22 15.73 5.22 USD May 19, 2021 May 19, 2021 UNITEDHEALTH GROUP INC Corporates Fixed Income 225534.21 0.0209 225534.21 225000 United States -- USD 5.87 4.87 1 Apr 15, 2031 4.9 5.9 -- 4.87 5.9 4.87 USD Mar 21, 2024 Mar 21, 2024 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 225364.85 0.02088 225364.85 225000 Canada -- USD 4.42 4.93 1 Apr 05, 2029 4.99 4.4 -- 4.93 4.4 4.93 USD Apr 05, 2024 Apr 05, 2024 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 225213.96 0.02087 225213.96 233000 Japan -- USD 3.96 5.43 1 Sep 11, 2029 4.25 4.77 -- 5.15 3.99 5.15 USD Sep 11, 2018 Sep 11, 2018 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 224966.9 0.02085 224966.9 233000 United States -- USD 11.25 5.35 1 Oct 01, 2041 4.84 11.23 -- 5.35 11.23 5.35 USD Apr 01, 2012 May 23, 2012 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 225037.79 0.02085 225037.79 225000 Canada -- USD 2.79 4.93 1 Apr 05, 2027 4.98 2.78 -- 4.93 2.78 4.93 USD Apr 05, 2024 Apr 05, 2024 BANK OF AMERICA CORP MTN Corporates Fixed Income 224732.99 0.02082 224732.99 340000 United States -- USD 14.18 5.35 1 Oct 24, 2051 2.83 15.97 -- 5.31 15.95 5.31 USD Oct 21, 2020 Oct 21, 2020 WELLS FARGO & COMPANY FX-FRN MTN Corporates Fixed Income 224704.05 0.02082 224704.05 225000 United States -- USD 1.02 6.14 1 Apr 25, 2026 3.91 1.02 -- 5.63 1.02 5.63 USD Apr 25, 2022 Apr 25, 2022 CONAGRA BRANDS INC Corporates Fixed Income 224441.87 0.0208 224441.87 223000 United States -- USD 1.44 5.41 1 Nov 01, 2025 4.6 1.49 -- 5.41 1.49 5.41 USD Oct 22, 2018 Oct 22, 2018 BANK OF AMERICA CORP Corporates Fixed Income 224273.45 0.02078 224273.45 265000 United States -- USD 6.04 5.48 1 Mar 11, 2032 2.65 6.16 -- 5.35 6.16 5.35 USD Mar 11, 2021 Mar 11, 2021 POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 224265.68 0.02078 224265.68 197000 United States -- USD 9.12 5.31 1 Nov 15, 2037 6.5 9.06 -- 5.31 9.06 5.31 USD Nov 16, 2007 Nov 16, 2007 MANULIFE FINANCIAL CORP Corporates Fixed Income 224158.29 0.02077 224158.29 227000 Canada -- USD 12.63 5.5 1 Mar 04, 2046 5.38 12.67 -- 5.5 12.67 5.5 USD Mar 04, 2016 Mar 04, 2016 APPLIED MATERIALS INC Corporates Fixed Income 223906.11 0.02075 223906.11 223000 United States -- USD 1.35 4.94 1 Oct 01, 2025 3.9 1.42 -- 4.94 1.42 4.94 USD Sep 24, 2015 Sep 24, 2015 EDISON INTERNATIONAL Corporates Fixed Income 223952.47 0.02075 223952.47 233000 United States -- USD 3.55 5.26 1 Mar 15, 2028 4.13 3.59 -- 5.26 3.59 5.26 USD Mar 13, 2018 Mar 13, 2018 AMERICA MOVIL SAB DE CV Corporates Fixed Income 223806.81 0.02074 223806.81 255000 Mexico -- USD 13.87 5.41 1 Apr 22, 2049 4.38 13.96 -- 5.41 13.96 5.41 USD Apr 22, 2019 Apr 22, 2019 FOX CORP Corporates Fixed Income 223783.57 0.02074 223783.57 233000 United States -- USD 9.83 5.98 1 Jan 25, 2039 5.48 9.82 -- 5.98 9.82 5.98 USD Jan 25, 2020 Apr 03, 2020 ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 223695.44 0.02073 223695.44 245000 South Africa -- USD 4.12 5.91 1 Nov 01, 2028 3.38 4.09 -- 5.91 4.09 5.91 USD Oct 22, 2021 Oct 22, 2021 ONEOK INC Corporates Fixed Income 223745.87 0.02073 223745.87 242000 United States -- USD 4.84 5.06 1 Sep 01, 2029 3.4 4.85 -- 5.06 4.85 5.06 USD Aug 15, 2019 Aug 15, 2019 MASTERCARD INC Corporates Fixed Income 223520 0.02071 223520 271000 United States -- USD 15.12 5.07 1 Mar 26, 2050 3.85 15.23 -- 5.07 15.23 5.07 USD Mar 26, 2020 Mar 26, 2020 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 223382.98 0.0207 223382.98 273000 United States -- USD 14.41 5.28 1 May 01, 2049 3.85 14.51 -- 5.28 14.51 5.28 USD May 08, 2019 May 08, 2019 HEALTHPEAK OP LLC Corporates Fixed Income 223141.86 0.02068 223141.86 239000 United States -- USD 4.69 5.1 1 Jul 15, 2029 3.5 4.71 -- 5.1 4.71 5.1 USD Jul 05, 2019 Jul 05, 2019 MASTERCARD INC Corporates Fixed Income 223184.98 0.02068 223184.98 275000 United States -- USD 14.84 5.07 1 Jun 01, 2049 3.65 14.95 -- 5.07 14.95 5.07 USD May 31, 2019 May 31, 2019 MERCK & CO INC Corporates Fixed Income 223206 0.02068 223206 273000 United States -- USD 12.64 5.15 1 Sep 15, 2042 3.6 12.7 -- 5.15 12.7 5.15 USD Sep 13, 2012 Sep 13, 2012 INTEL CORPORATION Corporates Fixed Income 223041.41 0.02067 223041.41 210000 United States -- USD 15.85 5.56 1 Feb 10, 2063 5.9 15.59 -- 5.56 15.54 5.56 USD Feb 10, 2023 Feb 10, 2023 JPMORGAN CHASE & CO Corporates Fixed Income 223031.64 0.02067 223031.64 230000 United States -- USD 2.63 5.59 1 Feb 01, 2028 3.78 3.49 -- 5.16 2.64 5.16 USD Feb 01, 2017 Feb 01, 2017 MCDONALDS CORPORATION MTN Corporates Fixed Income 222912.7 0.02066 222912.7 202000 United States -- USD 9.47 5.29 1 Mar 01, 2038 6.3 9.41 -- 5.29 9.41 5.29 USD Feb 29, 2008 Feb 29, 2008 AMERICAN WATER CAPITAL CORP Corporates Fixed Income 222819.34 0.02065 222819.34 192000 United States -- USD 9.03 5.23 1 Oct 15, 2037 6.59 8.98 -- 5.23 8.98 5.23 USD Apr 15, 2008 Jun 11, 2008 EBAY INC Corporates Fixed Income 222814.4 0.02065 222814.4 271000 United States -- USD 12.02 5.64 1 Jul 15, 2042 4 12.04 -- 5.64 12.04 5.64 USD Jul 24, 2012 Jul 24, 2012 SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 222827.8 0.02065 222827.8 262000 United Kingdom -- USD 6.29 5.54 1 Mar 15, 2032 2.9 6.12 -- 5.53 6.12 5.53 USD Mar 15, 2021 Mar 15, 2021 TRAVELERS COMPANIES INC Corporates Fixed Income 222770.32 0.02064 222770.32 215000 United States -- USD 10.76 5.22 1 Nov 01, 2040 5.35 10.73 -- 5.22 10.73 5.22 USD Nov 01, 2010 Nov 01, 2010 INTEL CORPORATION Corporates Fixed Income 222427.24 0.02061 222427.24 283000 United States -- USD 14.05 5.44 1 Dec 08, 2047 3.73 14.15 -- 5.44 14.15 5.44 USD Jun 08, 2018 Jun 08, 2018 PUBLIC STORAGE OPERATING CO Corporates Fixed Income 222348.39 0.0206 222348.39 265000 United States -- USD 6.75 4.95 1 Nov 09, 2031 2.25 6.73 -- 4.95 6.73 4.95 USD Nov 09, 2021 Nov 09, 2021 ROYAL BANK OF CANADA MTN Corporates Fixed Income 222151.2 0.02059 222151.2 220000 Canada -- USD 7.63 5.15 1 Feb 01, 2034 5.15 7.58 -- 5.15 7.58 5.15 USD Jan 19, 2024 Jan 19, 2024 T-MOBILE USA INC Corporates Fixed Income 221940.69 0.02057 221940.69 215000 United States -- USD 15.84 5.61 1 Sep 15, 2062 5.8 15.59 -- 5.61 15.54 5.61 USD Sep 15, 2022 Sep 15, 2022 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 221858.58 0.02056 221858.58 208000 United States -- USD 8.76 4.98 1 Mar 15, 2036 5.7 8.71 -- 4.98 8.71 4.98 USD Mar 14, 2006 Mar 14, 2006 HSBC HOLDINGS PLC Corporates Fixed Income 221822.78 0.02056 221822.78 210000 United Kingdom -- USD 6.67 5.67 1 Mar 09, 2034 6.25 6.84 -- 5.49 6.84 5.49 USD Mar 09, 2023 Mar 09, 2023 LOWES COMPANIES INC Corporates Fixed Income 221915.15 0.02056 221915.15 222000 United States -- USD 5.07 4.9 1 Apr 15, 2030 4.5 5.12 -- 4.9 5.12 4.9 USD Mar 26, 2020 Mar 26, 2020 UNION PACIFIC CORPORATION Corporates Fixed Income 221716.37 0.02055 221716.37 290000 United States -- USD 17.19 5.32 1 Mar 20, 2060 3.84 16.99 -- 5.32 16.99 5.32 USD Mar 20, 2020 May 26, 2020 WELLS FARGO & COMPANY MTN Corporates Fixed Income 221697.91 0.02054 221697.91 255000 United States -- USD 6.56 5.58 1 Mar 02, 2033 3.35 6.74 -- 5.44 6.75 5.44 USD Mar 02, 2022 Mar 02, 2022 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 221160.03 0.02049 221160.03 265000 United States -- USD 13.98 5.44 1 Nov 15, 2048 4.1 14.07 -- 5.44 14.07 5.44 USD Nov 15, 2018 Jan 24, 2019 LLOYDS BANKING GROUP PLC Corporates Fixed Income 220783.2 0.02046 220783.2 225000 United Kingdom -- USD 1.88 5.68 1 Mar 24, 2026 4.65 1.87 -- 5.68 1.87 5.68 USD Mar 24, 2016 Mar 24, 2016 WELLS FARGO & COMPANY MTN Corporates Fixed Income 220599.38 0.02044 220599.38 290000 United States -- USD 10.91 5.54 1 Apr 30, 2041 3.07 11.68 -- 5.44 11.68 5.44 USD Apr 30, 2020 Apr 30, 2020 EDISON INTERNATIONAL Corporates Fixed Income 220477.86 0.02043 220477.86 214000 United States -- USD 2.79 5.27 1 Jun 15, 2027 5.75 2.86 -- 5.25 2.73 5.25 USD Jun 21, 2019 Jun 21, 2019 SIMON PROPERTY GROUP LP Corporates Fixed Income 220283.56 0.02041 220283.56 250000 United States -- USD 4.99 4.98 1 Sep 13, 2029 2.45 4.99 -- 4.98 4.99 4.98 USD Sep 13, 2019 Sep 13, 2019 CI FINANCIAL CORP Corporates Fixed Income 219776.61 0.02037 219776.61 265000 Canada -- USD 5.83 6.54 1 Dec 17, 2030 3.2 5.77 -- 6.54 5.77 6.54 USD Dec 17, 2020 Dec 17, 2020 COOPERATIEVE RABOBANK UA Corporates Fixed Income 219857.79 0.02037 219857.79 212000 Netherlands -- USD 11.55 5.59 1 Dec 01, 2043 5.75 11.57 -- 5.59 11.57 5.59 USD Nov 29, 2013 Nov 29, 2013 ELEVANCE HEALTH INC Corporates Fixed Income 219658.12 0.02035 219658.12 243000 United States -- USD 12.45 5.48 1 Aug 15, 2044 4.65 12.54 -- 5.48 12.54 5.48 USD Aug 12, 2014 Aug 12, 2014 KINDER MORGAN INC Corporates Fixed Income 219509.91 0.02034 219509.91 245000 United States -- USD 12.43 5.95 1 Feb 15, 2046 5.05 12.49 -- 5.95 12.49 5.95 USD Feb 26, 2015 Feb 26, 2015 AIR LEASE CORPORATION MTN Corporates Fixed Income 219254.38 0.02032 219254.38 224000 United States -- USD 2.01 5.39 1 Jun 01, 2026 3.75 2.03 -- 5.39 2.03 5.39 USD May 23, 2019 May 23, 2019 STARBUCKS CORPORATION Corporates Fixed Income 219295.2 0.02032 219295.2 247000 United States -- USD 13.67 5.46 1 Nov 15, 2048 4.5 13.77 -- 5.46 13.77 5.46 USD Aug 10, 2018 Aug 10, 2018 UNITEDHEALTH GROUP INC Corporates Fixed Income 218982.8 0.02029 218982.8 189000 United States -- USD 9.1 5.23 1 Nov 15, 2037 6.63 9.05 -- 5.23 9.05 5.23 USD Nov 19, 2007 Feb 15, 2008 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 218742.17 0.02027 218742.17 360000 United States -- USD 14.45 6.96 1 Apr 01, 2061 3.85 14.14 -- 6.96 14.14 6.96 USD Dec 04, 2020 Dec 04, 2020 HOST HOTELS & RESORTS LP Corporates Fixed Income 218679.63 0.02026 218679.63 245000 United States -- USD 5.65 5.52 1 Sep 15, 2030 3.5 5.63 -- 5.52 5.63 5.52 USD Aug 20, 2020 Aug 20, 2020 KRAFT HEINZ FOODS CO Corporates Fixed Income 218589.76 0.02026 218589.76 199000 United States -- USD 10.08 5.64 1 Feb 09, 2040 6.5 10.03 -- 5.64 10.03 5.64 USD Aug 09, 2012 Jan 14, 2013 CORNING INC Corporates Fixed Income 218576.56 0.02025 218576.56 260000 United States -- USD 15.72 5.53 1 Nov 15, 2057 4.38 15.61 -- 5.53 15.61 5.53 USD Nov 13, 2017 Nov 13, 2017 ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 218490.53 0.02025 218490.53 216000 United States -- USD 3.55 5.13 1 May 15, 2028 4.95 3.63 -- 5.13 3.63 5.13 USD May 10, 2018 May 10, 2018 BROOKFIELD CAPITAL FINANCE LLC Corporates Fixed Income 218284.25 0.02023 218284.25 205000 Canada -- USD 6.92 5.43 1 Jun 14, 2033 6.09 6.94 -- 5.41 6.79 5.41 USD Jun 14, 2023 Jun 14, 2023 KROGER CO Corporates Fixed Income 218336.81 0.02023 218336.81 186000 United States -- USD 5.4 5.14 1 Apr 01, 2031 7.5 5.37 -- 5.14 5.37 5.14 USD May 11, 2001 May 11, 2001 PEPSICO INC Corporates Fixed Income 218286.87 0.02023 218286.87 274000 United States -- USD 15.33 5.04 1 Mar 19, 2050 3.63 15.44 -- 5.04 15.44 5.04 USD Mar 19, 2020 Mar 19, 2020 LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 217976.17 0.0202 217976.17 231000 United States -- USD 11.63 5.83 1 Jul 15, 2043 5.25 11.62 -- 5.83 11.62 5.83 USD Jul 16, 2013 Jul 16, 2013 NOMURA HOLDINGS INC Corporates Fixed Income 217983.4 0.0202 217983.4 215000 Japan -- USD 2.95 5.32 1 Jul 06, 2027 5.39 2.93 -- 5.32 2.93 5.32 USD Jul 06, 2022 Jul 06, 2022 AMGEN INC Corporates Fixed Income 217709.07 0.02017 217709.07 229000 United States -- USD 2.26 4.93 1 Aug 19, 2026 2.6 2.27 -- 4.93 2.27 4.93 USD Aug 19, 2016 Aug 19, 2016 BROADCOM INC Corporates Fixed Income 217710.33 0.02017 217710.33 212000 United States -- USD 4.99 4.91 1 Apr 15, 2030 5 5.06 -- 4.91 4.88 4.91 USD Apr 09, 2020 Aug 07, 2020 SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 217234.59 0.02013 217234.59 256000 United States -- USD 12.63 5.77 1 Mar 15, 2045 4.5 12.71 -- 5.77 12.71 5.77 USD Mar 12, 2015 Mar 12, 2015 BROOKFIELD FINANCE INC Corporates Fixed Income 217020.22 0.02011 217020.22 200000 Canada -- USD 7.17 5.48 1 Jan 05, 2034 6.35 7.18 -- 5.46 7.04 5.46 USD Dec 04, 2023 Dec 04, 2023 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 217062.39 0.02011 217062.39 232000 United States -- USD 12.3 5.39 1 Mar 15, 2044 4.85 12.39 -- 5.39 12.39 5.39 USD Mar 18, 2013 Mar 18, 2013 HOME DEPOT INC Corporates Fixed Income 216848.19 0.02009 216848.19 261000 United States -- USD 13.9 5.25 1 Jun 15, 2047 3.9 14.02 -- 5.25 14.02 5.25 USD Jun 05, 2017 Jun 05, 2017 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 216536.85 0.02007 216536.85 213000 United States -- USD 8.12 5.62 1 Mar 15, 2035 5.8 8.05 -- 5.62 8.05 5.62 USD Mar 15, 2005 Mar 15, 2005 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 216631.98 0.02007 216631.98 191000 United States -- USD 6.93 5.56 1 Aug 15, 2033 7.3 6.87 -- 5.56 6.87 5.56 USD Aug 19, 2002 Aug 19, 2002 APPLE INC Corporates Fixed Income 216488.66 0.02006 216488.66 327000 United States -- USD 16.79 5.01 1 Aug 05, 2051 2.7 16.86 -- 5.01 16.86 5.01 USD Aug 05, 2021 Aug 05, 2021 HCA INC Corporates Fixed Income 216219.18 0.02004 216219.18 212000 United States -- USD 0.99 5.62 1 Apr 15, 2025 5.25 0.98 -- 5.62 0.98 5.62 USD Oct 17, 2014 Oct 17, 2014 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 216145.51 0.02003 216145.51 261000 United States -- USD 14.49 5.31 1 Apr 01, 2050 3.95 14.58 -- 5.31 14.58 5.31 USD Mar 31, 2020 Mar 31, 2020 EXXON MOBIL CORP Corporates Fixed Income 216031.22 0.02002 216031.22 229000 United States -- USD 5.25 4.59 1 Mar 19, 2030 3.48 5.3 -- 4.59 5.3 4.59 USD Mar 19, 2020 Mar 19, 2020 KINDER MORGAN INC Corporates Fixed Income 216076.24 0.02002 216076.24 215000 United States -- USD 4.22 5.06 1 Feb 01, 2029 5 4.22 -- 5.06 4.22 5.06 USD Feb 01, 2024 Feb 01, 2024 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 215900.95 0.02001 215900.95 219000 United States -- USD 12.28 7.18 1 Oct 23, 2055 6.83 12.15 -- 7.18 12.15 7.18 USD Oct 23, 2016 Dec 01, 2016 DISCOVER BANK Corporates Fixed Income 215947.67 0.02001 215947.67 250000 United States -- USD 5.27 5.53 1 Feb 06, 2030 2.7 5.25 -- 5.53 5.25 5.53 USD Feb 06, 2020 Feb 06, 2020 UNITED PARCEL SERVICE INC Corporates Fixed Income 215813.49 0.02 215813.49 287000 United States -- USD 15.24 5.18 1 Sep 01, 2049 3.4 15.33 -- 5.18 15.33 5.18 USD Aug 16, 2019 Aug 16, 2019 DIAGEO CAPITAL PLC Corporates Fixed Income 215483.48 0.01997 215483.48 200000 United Kingdom -- USD 7.16 4.95 1 Oct 05, 2033 5.63 7.19 -- 4.94 7.05 4.94 USD Oct 05, 2023 Oct 05, 2023 WELLS FARGO & COMPANY MTN Corporates Fixed Income 215541.07 0.01997 215541.07 242000 United States -- USD 12.89 5.73 1 Dec 07, 2046 4.75 12.91 -- 5.73 12.91 5.73 USD Dec 08, 2016 Dec 08, 2016 NOMURA HOLDINGS INC Corporates Fixed Income 215300.27 0.01995 215300.27 241000 Japan -- USD 4.42 5.37 1 Jan 22, 2029 2.71 4.39 -- 5.37 4.39 5.37 USD Jan 11, 2022 Jan 11, 2022 CSX CORP Corporates Fixed Income 214981.17 0.01992 214981.17 250000 United States -- USD 13.88 5.37 1 Mar 01, 2048 4.3 13.98 -- 5.37 13.98 5.37 USD Feb 20, 2018 Feb 20, 2018 OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 214990.2 0.01992 214990.2 200000 United States -- USD 11.78 6 1 Mar 15, 2046 6.6 11.86 -- 5.99 11.73 5.99 USD Sep 15, 2019 Sep 18, 2019 CENCORA INC Corporates Fixed Income 214679.95 0.01989 214679.95 242000 United States -- USD 13.07 5.16 1 Mar 01, 2045 4.25 13.19 -- 5.16 13.19 5.16 USD Feb 20, 2015 Feb 20, 2015 NUCOR CORP Corporates Fixed Income 214657.94 0.01989 214657.94 215000 United States -- USD 11.89 5.28 1 Aug 01, 2043 5.2 11.97 -- 5.28 11.97 5.28 USD Jul 29, 2013 Jul 29, 2013 WALT DISNEY CO Corporates Fixed Income 214609.54 0.01989 214609.54 183000 United States -- USD 9.12 5.12 1 Nov 15, 2037 6.65 9.07 -- 5.12 9.07 5.12 USD Nov 15, 2019 Nov 22, 2019 SEMPRA Corporates Fixed Income 214562.16 0.01988 214562.16 205000 United States -- USD 9.89 5.81 1 Oct 15, 2039 6 9.82 -- 5.81 9.82 5.81 USD Oct 08, 2009 Oct 08, 2009 NOMURA HOLDINGS INC Corporates Fixed Income 214402.23 0.01987 214402.23 200000 Japan -- USD 7.08 5.27 1 Jul 12, 2033 6.09 7.03 -- 5.27 7.03 5.27 USD Jul 12, 2023 Jul 12, 2023 VOYA FINANCIAL INC Corporates Fixed Income 214332.12 0.01986 214332.12 250000 United States -- USD 3.42 8.18 1 Jan 23, 2048 4.7 3.27 -- 9.5 3.32 9.5 USD Jul 23, 2018 Dec 19, 2018 OHIO POWER CO Corporates Fixed Income 214127.69 0.01984 214127.69 268000 United States -- USD 14.12 5.59 1 Jun 01, 2049 4 14.19 -- 5.59 14.19 5.59 USD May 22, 2019 May 22, 2019 CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 213915.68 0.01982 213915.68 210000 Canada -- USD 3.56 5.06 1 Apr 28, 2028 5 3.58 -- 5.06 3.58 5.06 USD Apr 28, 2023 Apr 28, 2023 AMERICAN TOWER CORPORATION Corporates Fixed Income 213776.93 0.01981 213776.93 255000 United States -- USD 5.65 5.3 1 Jun 15, 2030 2.1 5.63 -- 5.3 5.63 5.3 USD Jun 03, 2020 Jun 03, 2020 GOLDMAN SACHS GROUP INC/THE FRN Corporates Fixed Income 213515.6 0.01979 213515.6 230000 United States -- USD 2.43 5.6 1 Oct 21, 2027 1.95 2.42 -- 5.33 2.43 5.33 USD Oct 21, 2021 Oct 21, 2021 AETNA INC Corporates Fixed Income 213295.65 0.01976 213295.65 191000 United States -- USD 8.44 5.51 1 Jun 15, 2036 6.63 8.37 -- 5.51 8.37 5.51 USD Jun 09, 2006 Jun 09, 2006 AT&T INC Corporates Fixed Income 213079.6 0.01974 213079.6 217000 United States -- USD 10.77 5.55 1 Sep 01, 2040 5.35 10.72 -- 5.55 10.72 5.55 USD Mar 01, 2011 May 12, 2011 BROADCOM INC 144A Corporates Fixed Income 212929.9 0.01973 212929.9 264000 United States -- USD 9.81 5.45 1 Nov 15, 2036 3.19 9.76 -- 5.45 9.76 5.45 USD Sep 30, 2021 Sep 30, 2021 CITIGROUP INC Corporates Fixed Income 212848.05 0.01972 212848.05 235000 United States -- USD 12.75 5.64 1 May 18, 2046 4.75 12.78 -- 5.64 12.78 5.64 USD May 18, 2016 May 18, 2016 MORGAN STANLEY MTN Corporates Fixed Income 212661.62 0.01971 212661.62 242000 United States -- USD 5.16 5.41 1 Jan 22, 2031 2.7 5.22 -- 5.24 5.22 5.24 USD Jan 22, 2020 Jan 22, 2020 ALIBABA GROUP HOLDING LTD Corporates Fixed Income 212590.15 0.0197 212590.15 255000 China -- USD 13.58 5.57 1 Dec 06, 2047 4.2 13.67 -- 5.57 13.67 5.57 USD Dec 06, 2017 Dec 06, 2017 CITIGROUP INC Corporates Fixed Income 212463.92 0.01969 212463.92 212000 United States -- USD 1.4 5.49 1 Sep 13, 2025 5.5 1.38 -- 5.49 1.38 5.49 USD Sep 13, 2013 Sep 13, 2013 TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 212489.13 0.01969 212489.13 241000 United States -- USD 12.8 5.18 1 Jun 01, 2044 4.13 12.83 -- 5.18 12.83 5.18 USD Jun 02, 2014 Jun 02, 2014 BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 212239.34 0.01967 212239.34 221000 United States -- USD 5.19 4.73 1 Apr 06, 2030 3.63 5.22 -- 4.73 5.22 4.73 USD Apr 06, 2020 Apr 06, 2020 WELLTOWER OP LLC Corporates Fixed Income 212262.65 0.01967 212262.65 213000 United States -- USD 1.09 5.45 1 Jun 01, 2025 4 1.12 -- 5.45 1.12 5.45 USD May 26, 2015 May 26, 2015 AMERICAN EXPRESS COMPANY Corporates Fixed Income 212008.37 0.01965 212008.37 240000 United States -- USD 12.32 5.14 1 Dec 03, 2042 4.05 12.33 -- 5.14 12.33 5.14 USD Dec 03, 2012 Feb 26, 2013 TSMC ARIZONA CORP Corporates Fixed Income 212007.78 0.01965 212007.78 245000 Taiwan -- USD 6.64 4.81 1 Oct 25, 2031 2.5 6.64 -- 4.81 6.64 4.81 USD Oct 25, 2021 Oct 25, 2021 CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 211847.31 0.01963 211847.31 259000 United States -- USD 14.17 5.33 1 Mar 01, 2048 3.95 14.28 -- 5.33 14.28 5.33 USD Feb 28, 2018 Feb 28, 2018 AMERICAN TOWER CORPORATION Corporates Fixed Income 211498.77 0.0196 211498.77 315000 United States -- USD 15.34 5.56 1 Jun 15, 2050 3.1 15.38 -- 5.56 15.38 5.56 USD Jun 03, 2020 Jun 03, 2020 CVS HEALTH CORP Corporates Fixed Income 211524.1 0.0196 211524.1 205000 United States -- USD 13.71 5.78 1 Jun 01, 2053 5.88 13.72 -- 5.78 13.63 5.78 USD Jun 02, 2023 Jun 02, 2023 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 211419.06 0.01959 211419.06 335000 United States -- USD 13.56 6.87 1 Apr 01, 2051 3.7 13.5 -- 6.87 13.5 6.87 USD Apr 17, 2020 Apr 17, 2020 INTEL CORPORATION Corporates Fixed Income 211292.32 0.01958 211292.32 225000 United States -- USD 14.59 5.37 1 Aug 05, 2052 4.9 14.64 -- 5.37 14.64 5.37 USD Aug 05, 2022 Aug 05, 2022 KRAFT HEINZ FOODS CO Corporates Fixed Income 211303.01 0.01958 211303.01 185000 United States -- USD 9.56 5.57 1 Jan 26, 2039 6.88 9.5 -- 5.57 9.5 5.57 USD Jul 26, 2012 Jan 14, 2013 MARRIOTT INTERNATIONAL INC Corporates Fixed Income 211261.56 0.01958 211261.56 237000 United States -- USD 7.06 5.33 1 Oct 15, 2032 3.5 7.05 -- 5.33 7.05 5.33 USD Aug 14, 2020 Aug 14, 2020 JPMORGAN CHASE & CO Corporates Fixed Income 211204.41 0.01957 211204.41 219000 United States -- USD 12.53 5.36 1 Jun 01, 2045 4.95 12.57 -- 5.36 12.57 5.36 USD May 29, 2015 May 29, 2015 SERVICENOW INC Corporates Fixed Income 211035.18 0.01956 211035.18 260000 United States -- USD 6 4.87 1 Sep 01, 2030 1.4 5.98 -- 4.87 5.98 4.87 USD Aug 11, 2020 Aug 11, 2020 CROWN CASTLE INC Corporates Fixed Income 211023.36 0.01955 211023.36 255000 United States -- USD 6.12 5.39 1 Jan 15, 2031 2.25 6.09 -- 5.39 6.09 5.39 USD Jun 15, 2020 Jun 15, 2020 ELEVANCE HEALTH INC Corporates Fixed Income 210887.35 0.01954 210887.35 215000 United States -- USD 7.08 5.1 1 Feb 15, 2033 4.75 7.11 -- 5.1 7.11 5.1 USD Feb 08, 2023 Feb 08, 2023 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 210884.35 0.01954 210884.35 200000 Japan -- USD 7.15 5.19 1 Jul 13, 2033 5.78 7.1 -- 5.19 7.1 5.19 USD Jul 13, 2023 Jul 13, 2023 WELLTOWER OP LLC Corporates Fixed Income 210871.14 0.01954 210871.14 220000 United States -- USD 4.3 5.11 1 Mar 15, 2029 4.13 4.41 -- 5.11 4.41 5.11 USD Feb 15, 2019 Feb 15, 2019 TARGA RESOURCES CORP Corporates Fixed Income 210510.74 0.01951 210510.74 195000 United States -- USD 13.37 5.97 1 Feb 15, 2053 6.5 13.37 -- 5.97 13.29 5.97 USD Jan 09, 2023 Jan 09, 2023 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 210295.65 0.01949 210295.65 269000 United States -- USD 14.06 5.44 1 Aug 15, 2047 3.75 14.16 -- 5.44 14.16 5.44 USD Aug 23, 2017 Aug 23, 2017 BARCLAYS PLC Corporates Fixed Income 210264.13 0.01948 210264.13 200000 United Kingdom -- USD 6.55 6.01 1 May 09, 2034 6.22 6.77 -- 5.83 6.77 5.83 USD May 09, 2023 May 09, 2023 HP INC Corporates Fixed Income 210230.51 0.01948 210230.51 220000 United States -- USD 6.54 5.17 1 Apr 15, 2032 4.2 6.56 -- 5.17 6.56 5.17 USD Mar 31, 2022 Mar 31, 2022 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 210253.59 0.01948 210253.59 200000 Japan -- USD 5.22 5.11 1 Jul 13, 2030 5.85 5.18 -- 5.11 5.18 5.11 USD Jul 13, 2023 Jul 13, 2023 COMCAST CORPORATION Corporates Fixed Income 210136.93 0.01947 210136.93 286000 United States -- USD 15.08 5.41 1 Feb 01, 2050 3.45 15.14 -- 5.41 15.14 5.41 USD Nov 05, 2019 Nov 05, 2019 GLP CAPITAL LP Corporates Fixed Income 209922.68 0.01945 209922.68 211000 United States -- USD 4.09 5.68 1 Jan 15, 2029 5.3 4.13 -- 5.68 4.13 5.68 USD Sep 26, 2018 Sep 26, 2018 CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 209822.03 0.01944 209822.03 330000 Canada -- USD 16.55 5.04 1 May 01, 2050 2.45 16.63 -- 5.04 16.63 5.04 USD May 01, 2020 May 01, 2020 BROOKFIELD FINANCE INC Corporates Fixed Income 209679.28 0.01943 209679.28 216000 Canada -- USD 3.42 4.94 1 Jan 25, 2028 3.9 3.48 -- 4.94 3.48 4.94 USD Jan 17, 2018 Jan 17, 2018 AMERICA MOVIL SAB DE CV Corporates Fixed Income 209625.97 0.01942 209625.97 215000 Mexico -- USD 6.69 5.2 1 Jul 21, 2032 4.7 6.72 -- 5.2 6.72 5.2 USD Jul 21, 2022 Jul 21, 2022 TRAVELERS COMPANIES INC Corporates Fixed Income 209537.41 0.01942 209537.41 248000 United States -- USD 13.77 5.26 1 May 30, 2047 4 13.89 -- 5.26 13.89 5.26 USD May 22, 2017 May 22, 2017 JOHNSON & JOHNSON Corporates Fixed Income 209516.64 0.01941 209516.64 188000 United States -- USD 9.39 4.85 1 Aug 15, 2037 5.95 9.35 -- 4.85 9.35 4.85 USD Aug 16, 2007 Aug 16, 2007 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 209451.37 0.01941 209451.37 245000 Japan -- USD 6.6 5.31 1 Jan 19, 2033 2.85 6.76 -- 5.22 6.76 5.22 USD Jan 19, 2022 Jan 19, 2022 GRUPO TELEVISA SAB Corporates Fixed Income 209265.24 0.01939 209265.24 210000 Mexico -- USD 11.7 6.24 1 Jan 31, 2046 6.13 11.77 -- 6.24 11.77 6.24 USD Nov 24, 2015 Nov 24, 2015 ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 209000.64 0.01937 209000.64 226000 Belgium -- USD 12.42 5.3 1 Feb 01, 2044 4.63 12.44 -- 5.3 12.44 5.3 USD Jan 27, 2014 Jan 27, 2014 NOMURA HOLDINGS INC Corporates Fixed Income 209029.18 0.01937 209029.18 246000 Japan -- USD 6.77 5.47 1 Jan 22, 2032 3 6.71 -- 5.47 6.71 5.47 USD Jan 11, 2022 Jan 11, 2022 MORGAN STANLEY Corporates Fixed Income 208876.16 0.01936 208876.16 205000 United States -- USD 7.28 5.48 1 Jan 18, 2035 5.47 7.46 -- 5.35 7.45 5.35 USD Jan 18, 2024 Jan 18, 2024 TOYOTA MOTOR CREDIT CORP Corporates Fixed Income 208890.11 0.01936 208890.11 240000 United States -- USD 5.4 4.76 1 Feb 13, 2030 2.15 5.38 -- 4.76 5.38 4.76 USD Feb 13, 2020 Feb 13, 2020 NOMURA HOLDINGS INC Corporates Fixed Income 208656.95 0.01934 208656.95 200000 Japan -- USD 3.73 5.26 1 Jul 12, 2028 6.07 3.71 -- 5.26 3.71 5.26 USD Jul 12, 2023 Jul 12, 2023 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 208750.27 0.01934 208750.27 200000 Japan -- USD 3.75 4.97 1 Jul 13, 2028 5.8 3.74 -- 4.97 3.74 4.97 USD Jul 13, 2023 Jul 13, 2023 AIR LEASE CORPORATION Corporates Fixed Income 208623.41 0.01933 208623.41 218000 United States -- USD 3.36 5.28 1 Dec 01, 2027 3.63 3.34 -- 5.28 3.34 5.28 USD Nov 20, 2017 Nov 20, 2017 AMAZON.COM INC Corporates Fixed Income 208647.61 0.01933 208647.61 205000 United States -- USD 6.91 4.66 1 Dec 01, 2032 4.7 6.96 -- 4.66 6.79 4.66 USD Dec 01, 2022 Dec 01, 2022 HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 208568.99 0.01933 208568.99 219000 United States -- USD 3.32 5.26 1 Dec 01, 2027 3.48 3.35 -- 5.26 3.35 5.26 USD Jun 01, 2018 Jun 14, 2018 CHUBB INA HOLDINGS INC Corporates Fixed Income 208466.45 0.01932 208466.45 230000 United States -- USD 13 5.21 1 Nov 03, 2045 4.35 13.12 -- 5.21 13.12 5.21 USD Nov 03, 2015 Nov 03, 2015 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 208487.92 0.01932 208487.92 199000 United States -- USD 8.67 5.33 1 Mar 15, 2036 5.85 8.61 -- 5.33 8.61 5.33 USD Mar 09, 2006 Mar 09, 2006 COCA-COLA CO Corporates Fixed Income 208318.12 0.0193 208318.12 315000 United States -- USD 16.51 4.99 1 Jun 01, 2050 2.6 16.54 -- 4.99 16.54 4.99 USD May 01, 2020 May 01, 2020 KILROY REALTY LP Corporates Fixed Income 208199.64 0.01929 208199.64 208000 United States -- USD 1.37 5.81 1 Oct 01, 2025 4.38 1.41 -- 5.81 1.41 5.81 USD Sep 16, 2015 Sep 16, 2015 CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 207923.32 0.01927 207923.32 187000 Canada -- USD 7.7 4.97 1 Aug 01, 2034 6.25 7.65 -- 4.97 7.65 4.97 USD Jul 09, 2004 Jul 09, 2004 MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 207977.36 0.01927 207977.36 236000 United States -- USD 5.41 5.02 1 Apr 15, 2030 2.5 5.41 -- 5.02 5.41 5.02 USD Apr 16, 2020 Apr 16, 2020 MPLX LP Corporates Fixed Income 207723.18 0.01925 207723.18 229000 United States -- USD 9.81 5.68 1 Apr 15, 2038 4.5 9.8 -- 5.68 9.8 5.68 USD Feb 08, 2018 Feb 08, 2018 DIAGEO CAPITAL PLC Corporates Fixed Income 207190.25 0.0192 207190.25 200000 United Kingdom -- USD 2.24 4.94 1 Oct 05, 2026 5.38 2.28 -- 4.93 2.2 4.93 USD Oct 05, 2023 Oct 05, 2023 TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 207090.1 0.01919 207090.1 196000 United States -- USD 11.52 5.41 1 Jun 15, 2043 5.75 11.53 -- 5.41 11.53 5.41 USD Dec 15, 2013 Jun 10, 2014 AT&T INC Corporates Fixed Income 206956.39 0.01918 206956.39 215000 United States -- USD 12.62 5.59 1 Nov 15, 2046 5.15 12.72 -- 5.59 12.72 5.59 USD Nov 15, 2018 Nov 23, 2018 AMERICAN EXPRESS COMPANY Corporates Fixed Income 206908.37 0.01917 206908.37 205000 United States -- USD 6.94 5.34 1 May 01, 2034 5.04 7.06 -- 5.2 7.06 5.2 USD May 01, 2023 May 01, 2023 INTUIT INC. Corporates Fixed Income 206880.87 0.01917 206880.87 200000 United States -- USD 14.67 5.28 1 Sep 15, 2053 5.5 14.72 -- 5.28 14.61 5.28 USD Sep 15, 2023 Sep 15, 2023 PEPSICO INC Corporates Fixed Income 206737.19 0.01916 206737.19 244000 United States -- USD 5.62 4.66 1 May 01, 2030 1.63 5.62 -- 4.66 5.62 4.66 USD May 01, 2020 May 01, 2020 NSTAR ELECTRIC CO Corporates Fixed Income 206627.28 0.01915 206627.28 298000 United States -- USD 15.8 5.31 1 Jun 01, 2051 3.1 15.85 -- 5.31 15.85 5.31 USD May 27, 2021 May 27, 2021 GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 206586.2 0.01914 206586.2 180000 United States -- USD 13.62 5.5 1 Nov 22, 2052 6.38 13.67 -- 5.49 13.57 5.49 USD May 22, 2023 Jun 07, 2023 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 206479.2 0.01913 206479.2 200000 United States -- USD 6.93 5.7 1 Aug 18, 2034 5.94 7.12 -- 5.58 7.12 5.58 USD Aug 18, 2023 Aug 18, 2023 ELEVANCE HEALTH INC Corporates Fixed Income 205675.27 0.01906 205675.27 194000 United States -- USD 8.51 5.29 1 Jan 15, 2036 5.85 8.45 -- 5.29 8.45 5.29 USD Jan 10, 2006 Jan 10, 2006 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 205709.27 0.01906 205709.27 200000 Japan -- USD 2.11 5.11 1 Jul 13, 2026 5.88 2.1 -- 5.11 2.1 5.11 USD Jul 13, 2023 Jul 13, 2023 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 205629.32 0.01905 205629.32 292000 United States -- USD 15.11 5.44 1 Nov 15, 2049 3.2 15.17 -- 5.44 15.17 5.44 USD Nov 12, 2019 Nov 12, 2019 ELEVANCE HEALTH INC Corporates Fixed Income 205345.33 0.01903 205345.33 214000 United States -- USD 12.01 5.52 1 Jan 15, 2044 5.1 12.02 -- 5.52 12.02 5.52 USD Aug 06, 2013 Aug 06, 2013 IDEX CORPORATION Corporates Fixed Income 205205.74 0.01902 205205.74 240000 United States -- USD 6.35 5.18 1 Jun 15, 2031 2.63 6.34 -- 5.18 6.34 5.18 USD May 28, 2021 May 28, 2021 MEAD JOHNSON NUTRITION CO Corporates Fixed Income 205257.81 0.01902 205257.81 225000 United States -- USD 12.31 5.44 1 Jun 01, 2044 4.6 12.39 -- 5.44 12.39 5.44 USD May 13, 2014 May 13, 2014 LOWES COMPANIES INC Corporates Fixed Income 205125.78 0.01901 205125.78 262000 United States -- USD 13.4 5.55 1 Apr 15, 2046 3.7 13.49 -- 5.55 13.49 5.55 USD Apr 20, 2016 Apr 20, 2016 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 205170.82 0.01901 205170.82 200000 Japan -- USD 6.85 5.26 1 Feb 22, 2034 5.44 6.98 -- 5.15 6.98 5.15 USD Feb 22, 2023 Feb 22, 2023 OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 205047.58 0.019 205047.58 225000 United States -- USD 4.79 5.92 1 Oct 01, 2029 3.63 4.77 -- 5.92 4.77 5.92 USD Sep 20, 2019 Sep 20, 2019 APPLE INC Corporates Fixed Income 204808.5 0.01898 204808.5 325000 United States -- USD 17.02 4.94 1 Aug 20, 2050 2.4 17.1 -- 4.94 17.1 4.94 USD Aug 20, 2020 Aug 20, 2020 EPR PROPERTIES Corporates Fixed Income 204836.45 0.01898 204836.45 210000 United States -- USD 3.51 6.29 1 Apr 15, 2028 4.95 3.51 -- 6.29 3.51 6.29 USD Apr 16, 2018 Apr 16, 2018 DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 204751.95 0.01897 204751.95 205000 United States -- USD 9.84 6.57 1 Jun 01, 2040 6.35 9.74 -- 6.57 9.74 6.57 USD Jun 03, 2010 Jun 03, 2010 BANCO SANTANDER SA Corporates Fixed Income 204448.38 0.01895 204448.38 200000 Spain -- USD 3.83 5.21 1 Aug 08, 2028 5.59 3.81 -- 5.21 3.81 5.21 USD Aug 08, 2023 Aug 08, 2023 HORMEL FOODS CORPORATION Corporates Fixed Income 204297.46 0.01893 204297.46 295000 United States -- USD 15.92 5.25 1 Jun 03, 2051 3.05 15.98 -- 5.25 15.98 5.25 USD Jun 03, 2021 Jun 03, 2021 VISA INC Corporates Fixed Income 204151.45 0.01892 204151.45 253000 United States -- USD 14.47 5.08 1 Sep 15, 2047 3.65 14.6 -- 5.08 14.6 5.08 USD Sep 11, 2017 Sep 11, 2017 AMGEN INC Corporates Fixed Income 204028.65 0.01891 204028.65 300000 United States -- USD 16.26 5.24 1 Jan 15, 2052 3 16.3 -- 5.24 16.3 5.24 USD Aug 09, 2021 Aug 09, 2021 FLORIDA POWER & LIGHT CO Corporates Fixed Income 203915.19 0.0189 203915.19 248000 United States -- USD 14.46 5.3 1 Mar 01, 2049 3.99 14.55 -- 5.3 14.55 5.3 USD Feb 26, 2019 Feb 26, 2019 JPMORGAN CHASE & CO Corporates Fixed Income 203945.39 0.0189 203945.39 230000 United States -- USD 5.43 5.67 1 May 13, 2031 2.96 5.39 -- 5.36 5.4 5.36 USD May 13, 2020 May 13, 2020 BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 203865.84 0.01889 203865.84 311000 United Kingdom -- USD 16.06 5.27 1 Nov 10, 2050 2.77 16.12 -- 5.27 16.12 5.27 USD Aug 10, 2020 Aug 10, 2020 UNION PACIFIC CORPORATION Corporates Fixed Income 203842.19 0.01889 203842.19 238000 United States -- USD 14.16 5.37 1 Mar 01, 2049 4.3 14.26 -- 5.37 14.26 5.37 USD Feb 19, 2019 Feb 19, 2019 LLOYDS BANKING GROUP PLC (FXD-FXD) Corporates Fixed Income 203739.71 0.01888 203739.71 200000 United Kingdom -- USD 2.14 5.77 1 Aug 07, 2027 5.99 2.16 -- 5.51 2.16 5.51 USD Aug 07, 2023 Aug 07, 2023 NATWEST GROUP PLC Corporates Fixed Income 203496.24 0.01886 203496.24 201000 United Kingdom -- USD 1.87 5.35 1 Apr 05, 2026 4.8 1.86 -- 5.35 1.86 5.35 USD Apr 05, 2016 Apr 05, 2016 JPMORGAN CHASE & CO Corporates Fixed Income 203421.6 0.01885 203421.6 200000 United States -- USD 3.76 5.38 1 Jul 24, 2029 5.3 3.79 -- 5.09 3.79 5.09 USD Jul 24, 2023 Jul 24, 2023 NATWEST GROUP PLC Corporates Fixed Income 203392.35 0.01885 203392.35 200000 United Kingdom -- USD 7.24 5.67 1 Mar 01, 2035 5.78 7.47 -- 5.61 7.47 5.61 USD Feb 29, 2024 Feb 29, 2024 OWENS CORNING Corporates Fixed Income 203435.86 0.01885 203435.86 177000 United States -- USD 8.53 5.59 1 Dec 01, 2036 7 8.46 -- 5.59 8.46 5.59 USD Jun 01, 2007 Jun 01, 2007 BANK OF AMERICA CORP MTN Corporates Fixed Income 203301.58 0.01884 203301.58 235000 United States -- USD 5.25 5.39 1 Feb 13, 2031 2.5 5.31 -- 5.25 5.31 5.25 USD Feb 13, 2020 Feb 13, 2020 UNITEDHEALTH GROUP INC Corporates Fixed Income 203354.49 0.01884 203354.49 259000 United States -- USD 14.83 5.28 1 Aug 15, 2049 3.7 14.92 -- 5.28 14.92 5.28 USD Jul 25, 2019 Jul 25, 2019 ESSEX PORTFOLIO LP Corporates Fixed Income 203156.46 0.01883 203156.46 245000 United States -- USD 6.97 5.32 1 Mar 15, 2032 2.65 6.95 -- 5.32 6.95 5.32 USD Feb 11, 2020 Feb 11, 2020 EVERSOURCE ENERGY Corporates Fixed Income 203159.76 0.01883 203159.76 195000 United States -- USD 4.14 5.18 1 Feb 01, 2029 5.95 4.15 -- 5.17 4.08 5.17 USD Nov 10, 2023 Nov 10, 2023 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 203219.09 0.01883 203219.09 200000 Japan -- USD 7.45 5.49 1 May 26, 2035 5.58 7.66 -- 5.43 7.66 5.43 USD Feb 26, 2024 Feb 26, 2024 COMCAST CORPORATION Corporates Fixed Income 203136.57 0.01882 203136.57 200000 United States -- USD 16.05 5.53 1 May 15, 2064 5.5 15.76 -- 5.53 15.76 5.53 USD May 09, 2023 May 09, 2023 TIME WARNER CABLE LLC Corporates Fixed Income 203146.43 0.01882 203146.43 230000 United States -- USD 9.83 7.33 1 Nov 15, 2040 5.88 9.74 -- 7.33 9.74 7.33 USD Nov 15, 2010 Nov 15, 2010 CSX CORP Corporates Fixed Income 202958.22 0.01881 202958.22 231000 United States -- USD 5.34 4.85 1 Feb 15, 2030 2.4 5.34 -- 4.85 5.34 4.85 USD Sep 12, 2019 Sep 12, 2019 COMCAST CORPORATION Corporates Fixed Income 202874.26 0.0188 202874.26 220000 United States -- USD 12.36 5.42 1 Mar 01, 2044 4.75 12.39 -- 5.42 12.39 5.42 USD Feb 26, 2014 Feb 26, 2014 AMERICAN WATER CAPITAL CORP Corporates Fixed Income 202670.35 0.01878 202670.35 238000 United States -- USD 14.21 5.32 1 Jun 01, 2049 4.15 14.31 -- 5.32 14.31 5.32 USD May 13, 2019 May 13, 2019 HSBC HOLDINGS PLC Corporates Fixed Income 202641.44 0.01878 202641.44 200000 United Kingdom -- USD 7.31 5.71 1 Mar 04, 2035 5.72 7.5 -- 5.59 7.49 5.59 USD Mar 04, 2024 Mar 04, 2024 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 202557.16 0.01877 202557.16 195000 United States -- USD 8.18 5.2 1 May 01, 2035 5.4 8.12 -- 5.2 8.12 5.2 USD Apr 29, 2005 Apr 29, 2005 TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 202455.28 0.01876 202455.28 266000 France -- USD 14.91 5.25 1 Jan 12, 2049 3.46 14.94 -- 5.25 14.94 5.25 USD Jul 10, 2019 Jul 10, 2019 CISCO SYSTEMS INC Corporates Fixed Income 202335.35 0.01875 202335.35 200000 United States -- USD 4.3 4.68 1 Feb 26, 2029 4.85 4.31 -- 4.68 4.31 4.68 USD Feb 26, 2024 Feb 26, 2024 KEURIG DR PEPPER INC Corporates Fixed Income 202339.67 0.01875 202339.67 213000 United States -- USD 6.58 5.09 1 Apr 15, 2032 4.05 6.6 -- 5.09 6.6 5.09 USD Apr 22, 2022 Apr 22, 2022 TELUS CORPORATION Corporates Fixed Income 202375.38 0.01875 202375.38 229000 Canada -- USD 13.5 5.6 1 Nov 16, 2048 4.6 13.58 -- 5.6 13.58 5.6 USD Jun 12, 2018 Jun 12, 2018 KONINKLIJKE AHOLD DELHAIZE NV Corporates Fixed Income 202261.55 0.01874 202261.55 198000 Netherlands -- USD 10.35 5.76 1 Oct 01, 2040 5.7 10.3 -- 5.76 10.3 5.76 USD Oct 08, 2010 Mar 21, 2011 HCA INC Corporates Fixed Income 202160.88 0.01873 202160.88 200000 United States -- USD 15.19 6.07 1 Apr 01, 2064 6.1 14.89 -- 6.07 14.84 6.07 USD Feb 23, 2024 Feb 23, 2024 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 202097.05 0.01873 202097.05 200000 Japan -- USD 4.39 5.37 1 May 26, 2030 5.38 4.44 -- 5.25 4.44 5.25 USD Feb 26, 2024 Feb 26, 2024 PRUDENTIAL FINANCIAL INC Corporates Fixed Income 202114.67 0.01873 202114.67 215000 United States -- USD 6.24 6.78 1 Mar 01, 2052 5.13 6 -- 6.19 6.33 6.19 USD Feb 28, 2022 Feb 28, 2022 TJX COMPANIES INC Corporates Fixed Income 202082.09 0.01873 202082.09 214000 United States -- USD 14.34 5.03 1 Apr 15, 2050 4.5 14.46 -- 5.03 14.46 5.03 USD Apr 01, 2020 Apr 01, 2020 NATWEST GROUP PLC Corporates Fixed Income 202000.55 0.01872 202000.55 200000 United Kingdom -- USD 2.64 5.54 1 Mar 01, 2028 5.58 2.66 -- 5.37 2.66 5.37 USD Feb 29, 2024 Feb 29, 2024 RIO TINTO ALCAN INC Corporates Fixed Income 201946.41 0.01871 201946.41 185000 Canada -- USD 7.3 5.14 1 Dec 15, 2033 6.13 7.25 -- 5.14 7.25 5.14 USD Dec 08, 2003 Dec 08, 2003 BARCLAYS PLC Corporates Fixed Income 201771.74 0.0187 201771.74 200000 United Kingdom -- USD 4.22 5.74 1 Mar 12, 2030 5.69 4.26 -- 5.54 4.26 5.54 USD Mar 12, 2024 Mar 12, 2024 INTERNATIONAL PAPER CO Corporates Fixed Income 201794.6 0.0187 201794.6 239000 United States -- USD 13.43 5.65 1 Aug 15, 2047 4.4 13.52 -- 5.65 13.52 5.65 USD Aug 11, 2016 Aug 11, 2016 PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 201856.6 0.0187 201856.6 236000 United States -- USD 14.35 5.42 1 Feb 25, 2050 4.35 14.43 -- 5.42 14.43 5.42 USD Feb 25, 2019 Feb 25, 2019 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 201823.21 0.0187 201823.21 282000 United States -- USD 15.29 5.28 1 Aug 01, 2049 3.2 15.37 -- 5.28 15.37 5.28 USD Aug 12, 2019 Aug 12, 2019 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 201731.76 0.01869 201731.76 200000 United States -- USD 14.96 5.22 1 Mar 01, 2054 5.25 14.99 -- 5.22 14.88 5.22 USD Mar 01, 2024 Mar 01, 2024 BANCO SANTANDER SA Corporates Fixed Income 201631.41 0.01868 201631.41 200000 Spain -- USD 1.54 5.84 1 Nov 19, 2025 5.18 1.52 -- 5.84 1.52 5.84 USD Nov 19, 2015 Nov 19, 2015 BIOGEN INC Corporates Fixed Income 201601.15 0.01868 201601.15 205000 United States -- USD 1.35 5.34 1 Sep 15, 2025 4.05 1.4 -- 5.34 1.4 5.34 USD Sep 15, 2015 Sep 15, 2015 BARCLAYS PLC Corporates Fixed Income 201400.18 0.01866 201400.18 200000 United Kingdom -- USD 2.68 5.82 1 Mar 12, 2028 5.67 2.68 -- 5.5 2.69 5.5 USD Mar 12, 2024 Mar 12, 2024 CISCO SYSTEMS INC Corporates Fixed Income 201376.05 0.01866 201376.05 200000 United States -- USD 2.65 4.7 1 Feb 26, 2027 4.8 2.68 -- 4.7 2.61 4.7 USD Feb 26, 2024 Feb 26, 2024 LLOYDS BANKING GROUP PLC Corporates Fixed Income 201151.43 0.01864 201151.43 200000 United Kingdom -- USD 1.05 5.52 1 May 08, 2025 4.45 1.05 -- 5.52 1.05 5.52 USD May 08, 2018 May 08, 2018 LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 201076.3 0.01863 201076.3 200000 United States -- USD 7.54 5.49 1 Mar 01, 2034 5.5 7.54 -- 5.49 7.54 5.49 USD Feb 28, 2024 Feb 28, 2024 CONAGRA BRANDS INC Corporates Fixed Income 200583.36 0.01859 200583.36 206000 United States -- USD 9.72 5.79 1 Nov 01, 2038 5.3 9.72 -- 5.79 9.72 5.79 USD Oct 22, 2018 Oct 22, 2018 MARATHON PETROLEUM CORP Corporates Fixed Income 200658.33 0.01859 200658.33 205000 United States -- USD 3.55 4.9 1 Apr 01, 2028 3.8 3.59 -- 4.9 3.59 4.9 USD Apr 01, 2019 May 22, 2019 AETNA INC Corporates Fixed Income 200367.18 0.01857 200367.18 177000 United States -- USD 9.07 5.56 1 Dec 15, 2037 6.75 9.01 -- 5.56 9.01 5.56 USD Dec 04, 2007 Dec 04, 2007 CISCO SYSTEMS INC Corporates Fixed Income 200416.62 0.01857 200416.62 195000 United States -- USD 14.99 5.15 1 Feb 26, 2054 5.3 15.03 -- 5.15 14.92 5.15 USD Feb 26, 2024 Feb 26, 2024 COCA COLA FEMSA SAB DE CV Corporates Fixed Income 200308.76 0.01856 200308.76 200000 Mexico -- USD 11.87 5.38 1 Nov 26, 2043 5.25 11.89 -- 5.38 11.89 5.38 USD Nov 26, 2013 Nov 26, 2013 EXXON MOBIL CORP Corporates Fixed Income 200220.11 0.01855 200220.11 281000 United States -- USD 15.54 5.17 1 Aug 16, 2049 3.1 15.64 -- 5.17 15.64 5.17 USD Aug 16, 2019 Aug 16, 2019 CATERPILLAR INC Corporates Fixed Income 200031.73 0.01854 200031.73 196000 United States -- USD 11.1 5.17 1 May 27, 2041 5.2 11.09 -- 5.17 11.09 5.17 USD May 27, 2011 May 27, 2011 SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 200114.99 0.01854 200114.99 222000 United States -- USD 11.14 5.47 1 Aug 15, 2040 4.5 11.09 -- 5.47 11.09 5.47 USD Aug 26, 2010 Aug 26, 2010 LLOYDS BANKING GROUP PLC Corporates Fixed Income 199998.15 0.01853 199998.15 201000 United Kingdom -- USD 1.6 5.74 1 Dec 10, 2025 4.58 1.59 -- 5.74 1.59 5.74 USD Jun 10, 2016 Nov 09, 2016 INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 199711.35 0.01851 199711.35 206000 United States -- USD 3.96 5.22 1 Sep 26, 2028 4.45 4.01 -- 5.22 4.01 5.22 USD Sep 26, 2018 Sep 26, 2018 HSBC HOLDINGS PLC Corporates Fixed Income 199691.58 0.0185 199691.58 201000 United Kingdom -- USD 2.45 5.25 1 Nov 23, 2026 4.38 2.43 -- 5.25 2.43 5.25 USD Nov 23, 2016 Nov 23, 2016 S&P GLOBAL INC Corporates Fixed Income 199583.28 0.01849 199583.28 365000 United States -- USD 19.8 5.05 1 Aug 15, 2060 2.3 19.56 -- 5.05 19.56 5.05 USD Aug 13, 2020 Aug 13, 2020 BANK OF AMERICA CORP Corporates Fixed Income 199474.56 0.01848 199474.56 195000 United States -- USD 2.27 5.3 1 Sep 15, 2026 6.22 2.26 -- 5.3 2.26 5.3 USD Sep 12, 2006 Sep 12, 2006 HUMANA INC Corporates Fixed Income 199471.53 0.01848 199471.53 227000 United States -- USD 13.04 5.77 1 Mar 15, 2047 4.8 13.12 -- 5.77 13.12 5.77 USD Mar 16, 2017 Mar 16, 2017 EXELON CORPORATION Corporates Fixed Income 199159.07 0.01845 199159.07 208000 United States -- USD 8.27 5.64 1 Jun 15, 2035 4.95 8.3 -- 5.64 8.3 5.64 USD Dec 15, 2015 May 13, 2016 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 199154.03 0.01845 199154.03 198000 Japan -- USD 4.02 4.64 1 Oct 16, 2028 4.31 4.01 -- 4.64 4.01 4.64 USD Oct 16, 2018 Oct 16, 2018 CIGNA GROUP Corporates Fixed Income 199011.09 0.01844 199011.09 280000 United States -- USD 15.46 5.47 1 Mar 15, 2051 3.4 15.51 -- 5.47 15.51 5.47 USD Mar 03, 2021 Mar 03, 2021 PHILLIPS 66 CO Corporates Fixed Income 198545.86 0.0184 198545.86 195000 United States -- USD 7.14 5.22 1 Jun 30, 2033 5.3 7.16 -- 5.22 7.01 5.22 USD Mar 29, 2023 Mar 29, 2023 TRANSCANADA PIPELINES LTD Corporates Fixed Income 198451.98 0.01839 198451.98 193000 Canada -- USD 8.64 5.55 1 Mar 15, 2036 5.85 8.56 -- 5.55 8.56 5.55 USD Mar 20, 2006 Mar 20, 2006 ENSTAR FINANCE LLC Corporates Fixed Income 198202.13 0.01837 198202.13 210000 United States -- USD 2.55 8.2 1 Jan 15, 2042 5.5 2.36 -- 8.23 2.49 8.23 USD Jan 14, 2022 Jan 14, 2022 LLOYDS BANK PLC Corporates Fixed Income 198186.27 0.01836 198186.27 200000 United Kingdom -- USD 1.08 5.53 1 May 14, 2025 3.5 1.07 -- 5.53 1.07 5.53 USD May 14, 2015 May 14, 2015 ALIBABA GROUP HOLDING LTD Corporates Fixed Income 197933.93 0.01834 197933.93 295000 China -- USD 15.57 5.55 1 Feb 09, 2051 3.15 15.61 -- 5.55 15.61 5.55 USD Feb 09, 2021 Feb 09, 2021 ALIBABA GROUP HOLDING LTD Corporates Fixed Income 197934.53 0.01834 197934.53 206000 China -- USD 8.13 5.16 1 Nov 28, 2034 4.5 8.18 -- 5.16 8.18 5.16 USD May 28, 2015 Nov 25, 2015 AT&T INC Corporates Fixed Income 197910.15 0.01834 197910.15 231000 United States -- USD 13.81 5.64 1 Mar 09, 2049 4.55 13.88 -- 5.64 13.88 5.64 USD Sep 07, 2016 Dec 15, 2016 UNITEDHEALTH GROUP INC Corporates Fixed Income 197936.14 0.01834 197936.14 216000 United States -- USD 4.89 4.72 1 Aug 15, 2029 2.88 4.87 -- 4.72 4.87 4.72 USD Jul 25, 2019 Jul 25, 2019 TELEDYNE TECHNOLOGIES INCORPORATED Corporates Fixed Income 197819.43 0.01833 197819.43 217000 United States -- USD 3.72 5.02 1 Apr 01, 2028 2.25 3.71 -- 5.02 3.71 5.02 USD Mar 22, 2021 Mar 22, 2021 ARCHER DANIELS MIDLAND CO Corporates Fixed Income 197462.11 0.0183 197462.11 208000 United States -- USD 2.24 4.93 1 Aug 11, 2026 2.5 2.25 -- 4.93 2.25 4.93 USD Aug 11, 2016 Aug 11, 2016 UDR INC MTN Corporates Fixed Income 197488.44 0.0183 197488.44 260000 United States -- USD 7.98 5.31 1 Mar 15, 2033 1.9 7.94 -- 5.31 7.94 5.31 USD Dec 14, 2020 Dec 14, 2020 AMGEN INC Corporates Fixed Income 197181.57 0.01827 197181.57 270000 United States -- USD 15.27 5.33 1 Feb 21, 2050 3.38 15.34 -- 5.33 15.34 5.33 USD Feb 21, 2020 Feb 21, 2020 EOG RESOURCES INC Corporates Fixed Income 197180.61 0.01827 197180.61 203000 United States -- USD 13.8 5.31 1 Apr 15, 2050 4.95 13.9 -- 5.31 13.9 5.31 USD Apr 14, 2020 Apr 14, 2020 HOME DEPOT INC Corporates Fixed Income 197082.98 0.01826 197082.98 220000 United States -- USD 12.15 5.24 1 Apr 01, 2043 4.2 12.21 -- 5.24 12.21 5.24 USD Apr 05, 2013 Apr 05, 2013 LLOYDS BANKING GROUP PLC Corporates Fixed Income 197078.68 0.01826 197078.68 207000 United Kingdom -- USD 12.23 5.83 1 Dec 01, 2045 5.3 12.24 -- 5.83 12.24 5.83 USD Jun 01, 2016 Nov 09, 2016 ING GROEP NV Corporates Fixed Income 196941.23 0.01825 196941.23 200000 Netherlands -- USD 2.74 5.6 1 Mar 28, 2028 4.02 2.72 -- 5.3 2.73 5.3 USD Mar 28, 2022 Mar 28, 2022 PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 196948.56 0.01825 196948.56 212000 United States -- USD 13.97 5.69 1 May 15, 2052 5.05 14.01 -- 5.69 14.01 5.69 USD May 13, 2022 May 13, 2022 AMAZON.COM INC Corporates Fixed Income 196866.51 0.01824 196866.51 230000 United States -- USD 17.34 5.07 1 Apr 13, 2062 4.1 17.1 -- 5.07 17.1 5.07 USD Apr 13, 2022 Apr 13, 2022 BOSTON PROPERTIES LP Corporates Fixed Income 196881.76 0.01824 196881.76 245000 United States -- USD 6.92 5.85 1 Apr 01, 2032 2.55 6.87 -- 5.85 6.87 5.85 USD Mar 16, 2021 Mar 16, 2021 TEXAS INSTRUMENTS INC Corporates Fixed Income 196826.83 0.01824 196826.83 303000 United States -- USD 16.82 5.09 1 Sep 15, 2051 2.7 16.88 -- 5.09 16.88 5.09 USD Sep 15, 2021 Sep 15, 2021 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 196490.01 0.01821 196490.01 205000 Japan -- USD 3.05 4.98 1 Jul 12, 2027 3.36 3.04 -- 4.98 3.04 4.98 USD Jul 12, 2017 Jul 12, 2017 ALIBABA GROUP HOLDING LTD Corporates Fixed Income 196170.68 0.01818 196170.68 235000 China -- USD 6.21 5.05 1 Feb 09, 2031 2.13 6.19 -- 5.05 6.19 5.05 USD Feb 09, 2021 Feb 09, 2021 BANK OF AMERICA CORP MTN Corporates Fixed Income 196222.79 0.01818 196222.79 274000 United States -- USD 11.32 5.48 1 Jun 19, 2041 2.68 12.13 -- 5.39 12.12 5.39 USD Jun 19, 2020 Jun 19, 2020 INTEL CORPORATION Corporates Fixed Income 196218.06 0.01818 196218.06 195000 United States -- USD 7.63 5.14 1 Feb 21, 2034 5.15 7.64 -- 5.14 7.64 5.14 USD Feb 21, 2024 Feb 21, 2024 SUZANO AUSTRIA GMBH Corporates Fixed Income 196221.84 0.01818 196221.84 220000 Brazil -- USD 5.81 5.83 1 Jan 15, 2031 3.75 5.79 -- 5.83 5.79 5.83 USD Sep 14, 2020 Sep 14, 2020 BARCLAYS PLC Corporates Fixed Income 196056.52 0.01817 196056.52 212000 United Kingdom -- USD 12.93 5.62 1 Jan 10, 2047 4.95 12.96 -- 5.62 12.96 5.62 USD Jan 10, 2017 Jan 10, 2017 HOME DEPOT INC Corporates Fixed Income 195950.58 0.01816 195950.58 192000 United States -- USD 10.81 5.23 1 Sep 15, 2040 5.4 10.86 -- 5.22 10.65 5.22 USD Sep 10, 2010 Sep 10, 2010 BANK OF AMERICA CORP MTN Corporates Fixed Income 195816.27 0.01815 195816.27 220000 United States -- USD 3.91 5.4 1 Jun 14, 2029 2.09 3.91 -- 5.18 3.92 5.18 USD Jun 14, 2021 Jun 14, 2021 SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 195717.1 0.01814 195717.1 250000 United States -- USD 14.51 5.58 1 Feb 15, 2050 3.95 14.57 -- 5.58 14.57 5.58 USD Jun 04, 2019 Jun 04, 2019 COCA-COLA CO Corporates Fixed Income 195690.54 0.01813 195690.54 220000 United States -- USD 5.04 4.46 1 Sep 06, 2029 2.13 5.03 -- 4.46 5.03 4.46 USD Sep 06, 2019 Sep 06, 2019 WASTE MANAGEMENT INC Corporates Fixed Income 195608.52 0.01813 195608.52 226000 United States -- USD 14.45 5.17 1 Jul 15, 2049 4.15 14.56 -- 5.17 14.56 5.17 USD May 22, 2019 May 22, 2019 AT&T INC Corporates Fixed Income 195510.85 0.01812 195510.85 267000 United States -- USD 16.4 5.68 1 Jun 01, 2060 3.85 16.18 -- 5.68 16.18 5.68 USD May 28, 2020 May 28, 2020 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 195511.05 0.01812 195511.05 200000 United States -- USD 4.33 5.28 1 Apr 06, 2029 4.3 4.35 -- 5.28 4.35 5.28 USD Apr 07, 2022 Apr 07, 2022 CROWN CASTLE INC Corporates Fixed Income 195468.33 0.01811 195468.33 284000 United States -- USD 15.4 5.54 1 Jan 15, 2051 3.25 15.44 -- 5.54 15.44 5.54 USD Jun 15, 2020 Jun 15, 2020 ITC HOLDINGS CORP Corporates Fixed Income 195419.74 0.01811 195419.74 204000 United States -- USD 3.29 5 1 Nov 15, 2027 3.35 3.32 -- 5 3.32 5 USD May 15, 2018 Jun 18, 2018 GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 195354.2 0.0181 195354.2 198000 United Kingdom -- USD 3.72 4.61 1 May 15, 2028 3.88 3.71 -- 4.61 3.71 4.61 USD May 15, 2018 May 15, 2018 MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 195274.25 0.0181 195274.25 227000 United States -- USD 5.95 4.89 1 Nov 15, 2030 2.25 5.95 -- 4.89 5.95 4.89 USD May 07, 2020 May 07, 2020 ONEOK INC Corporates Fixed Income 195181.47 0.01809 195181.47 218000 United States -- USD 5.31 5.18 1 Mar 15, 2030 3.1 5.32 -- 5.18 5.32 5.18 USD Mar 10, 2020 Mar 10, 2020 ATMOS ENERGY CORPORATION Corporates Fixed Income 195096.41 0.01808 195096.41 268000 United States -- USD 15.17 5.35 1 Sep 15, 2049 3.38 15.25 -- 5.35 15.25 5.35 USD Oct 02, 2019 Oct 02, 2019 HOST HOTELS & RESORTS LP Corporates Fixed Income 195103.88 0.01808 195103.88 197000 United States -- USD 1.14 5.8 1 Jun 15, 2025 4 1.15 -- 5.8 1.15 5.8 USD May 15, 2015 May 15, 2015 HSBC HOLDINGS PLC Corporates Fixed Income 195128.47 0.01808 195128.47 205000 United Kingdom -- USD 6.4 6.08 1 Mar 29, 2033 4.76 6.34 -- 5.9 6.34 5.9 USD Mar 29, 2022 Mar 29, 2022 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 195158.09 0.01808 195158.09 247000 United States -- USD 13.59 5.5 1 Nov 01, 2046 3.75 13.68 -- 5.5 13.68 5.5 USD Nov 01, 2016 Nov 01, 2016 APPLE INC Corporates Fixed Income 195037.52 0.01807 195037.52 302000 United States -- USD 19.11 4.97 1 Aug 05, 2061 2.85 18.87 -- 4.97 18.87 4.97 USD Aug 05, 2021 Aug 05, 2021 CSX CORP Corporates Fixed Income 194859.19 0.01806 194859.19 237000 United States -- USD 17.28 5.43 1 Nov 01, 2066 4.25 16.87 -- 5.43 16.87 5.43 USD Oct 18, 2016 Oct 18, 2016 CVS HEALTH CORP Corporates Fixed Income 194674.09 0.01804 194674.09 200000 United States -- USD 8.42 5.3 1 Jul 20, 2035 4.88 8.47 -- 5.3 8.47 5.3 USD Jul 20, 2015 Jul 20, 2015 CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 194539.78 0.01803 194539.78 227000 United States -- USD 6.38 5.61 1 Jan 31, 2032 3.25 6.67 -- 5.61 6.67 5.61 USD Sep 27, 2021 Jul 05, 2022 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 194413.4 0.01802 194413.4 200000 Japan -- USD 1.12 5.74 1 May 25, 2026 2.23 1.11 -- 5.42 1.11 5.42 USD Feb 25, 2020 Feb 25, 2020 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 194385.77 0.01801 194385.77 230000 United States -- USD 12.83 5.52 1 May 15, 2045 4.15 12.92 -- 5.52 12.92 5.52 USD May 04, 2015 May 04, 2015 S&P GLOBAL INC Corporates Fixed Income 194329.97 0.01801 194329.97 265000 United States -- USD 15.27 5.22 1 Dec 01, 2049 3.25 15.36 -- 5.22 15.36 5.22 USD Nov 26, 2019 Nov 26, 2019 BROOKFIELD FINANCE INC Corporates Fixed Income 194254.73 0.018 194254.73 223000 Canada -- USD 13.28 5.71 1 Sep 20, 2047 4.7 13.37 -- 5.71 13.37 5.71 USD Sep 14, 2017 Sep 14, 2017 HUMANA INC Corporates Fixed Income 194275.01 0.018 194275.01 219000 United States -- USD 11.67 5.75 1 Dec 01, 2042 4.63 11.69 -- 5.75 11.69 5.75 USD Dec 10, 2012 Dec 10, 2012 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 194162.25 0.01799 194162.25 218000 United States -- USD 12.82 5.48 1 Dec 01, 2045 4.5 12.92 -- 5.48 12.92 5.48 USD Nov 17, 2015 Nov 17, 2015 NASDAQ INC Corporates Fixed Income 194087.54 0.01799 194087.54 240000 United States -- USD 6.25 5.07 1 Jan 15, 2031 1.65 6.23 -- 5.07 6.23 5.07 USD Dec 21, 2020 Dec 21, 2020 ABBOTT LABORATORIES Corporates Fixed Income 193999.74 0.01798 193999.74 171000 United States -- USD 9.33 4.98 1 Nov 30, 2037 6.15 9.29 -- 4.98 9.29 4.98 USD Nov 09, 2007 Nov 09, 2007 LLOYDS BANKING GROUP PLC Corporates Fixed Income 193999.24 0.01798 193999.24 190000 United Kingdom -- USD 3.43 5.63 1 Mar 06, 2029 5.87 3.47 -- 5.37 3.48 5.37 USD Mar 06, 2023 Mar 06, 2023 LLOYDS BANKING GROUP PLC Corporates Fixed Income 194054.72 0.01798 194054.72 200000 United Kingdom -- USD 2.6 5.22 1 Jan 11, 2027 3.75 2.58 -- 5.22 2.58 5.22 USD Jan 11, 2017 Jan 11, 2017 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 193963.86 0.01797 193963.86 195000 United States -- USD 7.65 5.11 1 Jan 10, 2034 4.9 7.6 -- 5.11 7.6 5.11 USD Jan 10, 2024 Jan 10, 2024 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 193796.8 0.01796 193796.8 292000 United States -- USD 14.12 7.07 1 Dec 01, 2061 4.4 13.8 -- 7.07 13.8 7.07 USD Jun 02, 2021 Jun 02, 2021 CONOCOPHILLIPS CO Corporates Fixed Income 193773.7 0.01796 193773.7 217000 United States -- USD 12.69 5.28 1 Nov 15, 2044 4.3 12.8 -- 5.28 12.8 5.28 USD Nov 12, 2014 Nov 12, 2014 UNITEDHEALTH GROUP INC Corporates Fixed Income 193725.24 0.01795 193725.24 219000 United States -- USD 13.46 5.26 1 Apr 15, 2047 4.25 13.58 -- 5.26 13.58 5.26 USD Mar 13, 2017 Mar 13, 2017 MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 193603.85 0.01794 193603.85 228000 United States -- USD 13.75 5.38 1 Aug 15, 2047 4.2 13.86 -- 5.38 13.86 5.38 USD Aug 11, 2017 Aug 11, 2017 VALERO ENERGY PARTNERS LP Corporates Fixed Income 193649.94 0.01794 193649.94 197000 United States -- USD 3.51 5.02 1 Mar 15, 2028 4.5 3.58 -- 5.02 3.58 5.02 USD Mar 29, 2018 Mar 29, 2018 GENERAL MOTORS CO Corporates Fixed Income 193285.75 0.01791 193285.75 191000 United States -- USD 12.4 6.08 1 Apr 01, 2049 5.95 12.45 -- 6.08 12.45 6.08 USD Sep 10, 2018 Sep 10, 2018 ONEOK INC Corporates Fixed Income 192862.51 0.01787 192862.51 180000 United States -- USD 5.39 5.31 1 Jan 15, 2031 6.35 5.46 -- 5.28 5.29 5.28 USD May 07, 2020 May 07, 2020 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 192661.32 0.01785 192661.32 181000 United States -- USD 10.69 5.44 1 Feb 01, 2041 5.95 10.65 -- 5.44 10.65 5.44 USD Jan 13, 2011 Jan 13, 2011 PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 192541.14 0.01784 192541.14 222000 United States -- USD 13.55 5.27 1 Apr 15, 2047 4.13 13.67 -- 5.27 13.67 5.27 USD Apr 06, 2017 Apr 06, 2017 SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 192497.04 0.01784 192497.04 231000 United States -- USD 13.86 5.62 1 Jan 15, 2049 4.3 13.93 -- 5.62 13.93 5.62 USD Sep 24, 2018 Sep 24, 2018 ROYAL BANK OF CANADA MTN Corporates Fixed Income 192107.38 0.0178 192107.38 195000 Canada -- USD 3.07 4.93 1 Aug 03, 2027 4.24 3.06 -- 4.93 3.06 4.93 USD Jul 28, 2022 Jul 28, 2022 APPLE INC Corporates Fixed Income 191975.13 0.01779 191975.13 286000 United States -- USD 16.33 4.98 1 May 11, 2050 2.65 16.42 -- 4.98 16.42 4.98 USD May 11, 2020 May 11, 2020 COMCAST CORPORATION Corporates Fixed Income 192010.62 0.01779 192010.62 205000 United States -- USD 8.14 5.05 1 Aug 15, 2034 4.2 8.19 -- 5.05 8.19 5.05 USD Aug 12, 2014 Aug 12, 2014 INTEL CORPORATION Corporates Fixed Income 191718.79 0.01777 191718.79 214000 United States -- USD 5.09 4.76 1 Nov 15, 2029 2.45 5.1 -- 4.76 5.1 4.76 USD Nov 21, 2019 Nov 21, 2019 MOODYS CORPORATION Corporates Fixed Income 191815.73 0.01777 191815.73 203000 United States -- USD 13.57 5.38 1 Dec 17, 2048 4.88 13.67 -- 5.38 13.67 5.38 USD Dec 17, 2018 Dec 17, 2018 COMCAST CORPORATION Corporates Fixed Income 191677.41 0.01776 191677.41 236000 United States -- USD 14.06 5.43 1 Mar 01, 2048 4 14.16 -- 5.43 14.16 5.43 USD Feb 08, 2018 Feb 08, 2018 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 191469.81 0.01774 191469.81 237000 United States -- USD 14.03 5.47 1 Mar 01, 2048 4 14.13 -- 5.47 14.13 5.47 USD Feb 20, 2018 Feb 20, 2018 QUALCOMM INCORPORATED Corporates Fixed Income 191435.91 0.01774 191435.91 197000 United States -- USD 12.63 5.15 1 May 20, 2045 4.8 12.76 -- 5.15 12.76 5.15 USD May 20, 2015 May 20, 2015 FLORIDA POWER AND LIGHT CO Corporates Fixed Income 191213.45 0.01772 191213.45 176000 United States -- USD 9.52 5.16 1 Feb 01, 2038 5.95 9.47 -- 5.16 9.47 5.16 USD Jan 16, 2008 Jan 16, 2008 CDW LLC Corporates Fixed Income 190924.78 0.01769 190924.78 207000 United States -- USD 4.2 5.44 1 Dec 01, 2028 3.28 4.19 -- 5.44 4.19 5.44 USD Dec 01, 2021 Dec 01, 2021 AIR LEASE CORPORATION MTN Corporates Fixed Income 190683.04 0.01767 190683.04 225000 United States -- USD 6.75 5.39 1 Jan 15, 2032 2.88 6.73 -- 5.39 6.73 5.39 USD Jan 12, 2022 Jan 12, 2022 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 190715.7 0.01767 190715.7 216000 United States -- USD 12.51 5.43 1 Mar 15, 2044 4.45 12.59 -- 5.43 12.59 5.43 USD Mar 06, 2014 Mar 06, 2014 BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 190612.04 0.01766 190612.04 254000 United States -- USD 13.94 5.48 1 Aug 15, 2046 3.5 14.03 -- 5.48 14.03 5.48 USD Aug 18, 2016 Aug 18, 2016 INGREDION INC Corporates Fixed Income 190521 0.01765 190521 253000 United States -- USD 14.25 5.85 1 Jun 01, 2050 3.9 14.28 -- 5.85 14.28 5.85 USD May 13, 2020 May 13, 2020 VENTAS REALTY LP Corporates Fixed Income 190490.15 0.01765 190490.15 196000 United States -- USD 4.18 5.28 1 Jan 15, 2029 4.4 4.22 -- 5.28 4.22 5.28 USD Aug 15, 2018 Aug 15, 2018 CSX CORP Corporates Fixed Income 190305.72 0.01763 190305.72 215000 United States -- USD 15.39 5.31 1 Aug 01, 2054 4.5 15.38 -- 5.31 15.38 5.31 USD Jul 21, 2014 Jul 21, 2014 MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 190242.27 0.01763 190242.27 221000 United States -- USD 13.39 5.48 1 Jan 30, 2047 4.35 13.49 -- 5.48 13.49 5.48 USD Jan 12, 2017 Jan 12, 2017 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 190064.23 0.01761 190064.23 199000 United States -- USD 2.79 8.21 1 Aug 16, 2077 5.25 2.89 -- 6.96 3.02 6.96 USD Aug 16, 2017 Aug 16, 2017 SYSCO CORPORATION Corporates Fixed Income 190029.21 0.01761 190029.21 177000 United States -- USD 4.82 5.08 1 Apr 01, 2030 5.95 4.9 -- 5.05 4.73 5.05 USD Apr 02, 2020 Apr 02, 2020 ASSURANT INC Corporates Fixed Income 189909.61 0.0176 189909.61 230000 United States -- USD 6.81 5.51 1 Jan 15, 2032 2.65 6.77 -- 5.51 6.77 5.51 USD Jun 14, 2021 Jun 14, 2021 BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 189759.59 0.01758 189759.59 172000 United States -- USD 10.49 4.91 1 Jan 15, 2040 5.75 10.47 -- 4.91 10.47 4.91 USD Jan 13, 2010 Jan 13, 2010 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 189678.28 0.01758 189678.28 228000 United States -- USD 13.93 5.44 1 Feb 28, 2048 4.15 14.03 -- 5.44 14.03 5.44 USD Feb 28, 2018 Feb 28, 2018 WARNERMEDIA HOLDINGS INC Corporates Fixed Income 189258.89 0.01754 189258.89 220000 United States -- USD 11.14 6.38 1 Mar 15, 2042 5.05 11.11 -- 6.38 11.11 6.38 USD Mar 15, 2023 Apr 28, 2023 BANK OF NOVA SCOTIA (FXD) Corporates Fixed Income 189180.38 0.01753 189180.38 185000 Canada -- USD 2.46 5.1 1 Dec 07, 2026 5.35 2.44 -- 5.1 2.44 5.1 USD Dec 07, 2023 Dec 07, 2023 CONSUMERS ENERGY COMPANY Corporates Fixed Income 189137.93 0.01753 189137.93 225000 United States -- USD 15.22 5.31 1 Sep 01, 2052 4.2 15.27 -- 5.31 15.27 5.31 USD Aug 11, 2022 Aug 11, 2022 GENERAL MOTORS CO Corporates Fixed Income 189088.4 0.01752 189088.4 205000 United States -- USD 11.84 6.07 1 Apr 01, 2045 5.2 11.84 -- 6.07 11.84 6.07 USD Nov 12, 2014 Nov 12, 2014 PAYPAL HOLDINGS INC Corporates Fixed Income 188930.21 0.01751 188930.21 195000 United States -- USD 15.9 5.55 1 Jun 01, 2062 5.25 15.66 -- 5.55 15.66 5.55 USD May 23, 2022 May 23, 2022 LEGGETT & PLATT INC Corporates Fixed Income 188263.04 0.01745 188263.04 200000 United States -- USD 4.35 5.81 1 Mar 15, 2029 4.4 4.36 -- 5.81 4.36 5.81 USD Mar 07, 2019 Mar 07, 2019 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 188088.47 0.01743 188088.47 210000 United States -- USD 10.68 5.31 1 May 15, 2039 4.15 10.63 -- 5.31 10.63 5.31 USD May 15, 2019 May 15, 2019 ARCHER DANIELS MIDLAND CO Corporates Fixed Income 188032.11 0.01742 188032.11 295000 United States -- USD 16.72 5.2 1 Sep 15, 2051 2.7 16.77 -- 5.2 16.77 5.2 USD Sep 10, 2021 Sep 10, 2021 ORACLE CORPORATION Corporates Fixed Income 187849.98 0.01741 187849.98 217000 United States -- USD 12.33 5.71 1 Jul 08, 2044 4.5 12.4 -- 5.71 12.4 5.71 USD Jul 08, 2014 Jul 08, 2014 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 187759.65 0.0174 187759.65 169000 United States -- USD 9.27 5.43 1 Jan 15, 2038 6.45 9.21 -- 5.43 9.21 5.43 USD Jan 16, 2008 Jan 16, 2008 PARKER HANNIFIN CORPORATION Corporates Fixed Income 187665.25 0.01739 187665.25 227000 United States -- USD 14.35 5.34 1 Jun 14, 2049 4 14.45 -- 5.34 14.45 5.34 USD Jun 14, 2019 Jun 14, 2019 BOSTON PROPERTIES LP Corporates Fixed Income 187119.82 0.01734 187119.82 245000 United States -- USD 8.06 5.9 1 Oct 01, 2033 2.45 7.99 -- 5.9 7.99 5.9 USD Sep 29, 2021 Sep 29, 2021 JPMORGAN CHASE & CO Corporates Fixed Income 186954.75 0.01732 186954.75 265000 United States -- USD 11.7 5.36 1 Nov 19, 2041 2.52 12.46 -- 5.29 12.46 5.29 USD Nov 19, 2020 Nov 19, 2020 COMCAST CORPORATION Corporates Fixed Income 186821.85 0.01731 186821.85 165000 United States -- USD 8.19 5.24 1 Nov 15, 2035 6.5 8.13 -- 5.24 8.13 5.24 USD Nov 14, 2005 Nov 14, 2005 JOHNSON & JOHNSON Corporates Fixed Income 186790.6 0.01731 186790.6 192000 United States -- USD 12.5 4.83 1 Dec 05, 2043 4.5 12.62 -- 4.83 12.62 4.83 USD Dec 05, 2013 Dec 05, 2013 FLORIDA POWER & LIGHT CO Corporates Fixed Income 186682.7 0.0173 186682.7 214000 United States -- USD 11.93 5.3 1 Feb 01, 2042 4.13 11.96 -- 5.3 11.96 5.3 USD Dec 13, 2011 Dec 13, 2011 PROLOGIS LP Corporates Fixed Income 186718.74 0.0173 186718.74 268000 United States -- USD 15.57 5.24 1 Apr 15, 2050 3 15.64 -- 5.24 15.64 5.24 USD Feb 18, 2020 Feb 18, 2020 SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 186493.13 0.01728 186493.13 195000 United Kingdom -- USD 3.24 5.92 1 Nov 03, 2028 3.82 3.24 -- 5.65 3.24 5.65 USD Nov 03, 2017 Nov 03, 2017 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 186338.48 0.01727 186338.48 172000 United States -- USD 6.73 4.96 1 Nov 29, 2032 5.88 6.69 -- 4.96 6.69 4.96 USD Nov 27, 2002 Nov 27, 2002 WALT DISNEY CO Corporates Fixed Income 186282.44 0.01726 186282.44 198000 United States -- USD 13.01 5.34 1 Nov 15, 2046 4.75 13.13 -- 5.34 13.13 5.34 USD Nov 15, 2019 Nov 22, 2019 TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 186040.83 0.01724 186040.83 177000 United States -- USD 2.67 5.2 1 Mar 15, 2027 7 2.66 -- 5.2 2.66 5.2 USD Mar 13, 1997 Mar 13, 1997 APPLE INC Corporates Fixed Income 185930.68 0.01723 185930.68 211000 United States -- USD 12.66 4.94 1 May 04, 2043 3.85 12.69 -- 4.94 12.69 4.94 USD May 03, 2013 May 03, 2013 CHEVRON CORP Corporates Fixed Income 185938.43 0.01723 185938.43 256000 United States -- USD 15.7 5.06 1 May 11, 2050 3.08 15.8 -- 5.06 15.8 5.06 USD May 11, 2020 May 11, 2020 SUZANO AUSTRIA GMBH Corporates Fixed Income 185946.19 0.01723 185946.19 222000 Brazil -- USD 6.68 5.85 1 Jan 15, 2032 3.13 6.64 -- 5.85 6.64 5.85 USD Jul 01, 2021 Jul 01, 2021 WELLS FARGO & COMPANY MTN Corporates Fixed Income 185959.12 0.01723 185959.12 215000 United States -- USD 5.21 5.51 1 Feb 11, 2031 2.57 5.29 -- 5.35 5.29 5.35 USD Feb 11, 2020 Feb 11, 2020 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 185684.19 0.01721 185684.19 196000 United States -- USD 8.06 5.16 1 Oct 01, 2034 4.25 8.1 -- 5.16 8.1 5.16 USD Sep 16, 2014 Sep 16, 2014 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 185350.36 0.01718 185350.36 220000 Japan -- USD 5.58 5.49 1 Jul 10, 2031 2.2 5.68 -- 5.26 5.68 5.26 USD Jul 10, 2020 Jul 10, 2020 CONOCOPHILLIPS CO Corporates Fixed Income 185235.88 0.01716 185235.88 180000 United States -- USD 14.68 5.37 1 Mar 15, 2054 5.55 14.7 -- 5.36 14.6 5.36 USD Aug 17, 2023 Aug 17, 2023 ORACLE CORPORATION Corporates Fixed Income 185145.43 0.01716 185145.43 230000 United States -- USD 11.19 5.63 1 Apr 01, 2040 3.6 11.17 -- 5.63 11.17 5.63 USD Apr 01, 2020 Apr 01, 2020 MASCO CORPORATION Corporates Fixed Income 185062.56 0.01715 185062.56 193000 United States -- USD 3.28 5.15 1 Nov 15, 2027 3.5 3.31 -- 5.15 3.31 5.15 USD Jun 21, 2017 Jun 21, 2017 CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 184941 0.01714 184941 162000 Canada -- USD 9.19 5.16 1 Nov 15, 2037 6.38 9.14 -- 5.16 9.14 5.16 USD Sep 24, 2007 Sep 24, 2007 TRACTOR SUPPLY COMPANY Corporates Fixed Income 184709.55 0.01712 184709.55 180000 United States -- USD 7.03 5.15 1 May 15, 2033 5.25 7.06 -- 5.15 6.91 5.15 USD May 05, 2023 May 05, 2023 AT&T INC Corporates Fixed Income 184559.08 0.0171 184559.08 197000 United States -- USD 10.29 5.51 1 Mar 01, 2039 4.85 10.3 -- 5.51 10.3 5.51 USD Feb 19, 2019 Feb 19, 2019 UNITEDHEALTH GROUP INC Corporates Fixed Income 184517.64 0.0171 184517.64 195000 United States -- USD 11.45 5.24 1 Nov 15, 2041 4.63 11.5 -- 5.24 11.5 5.24 USD Nov 10, 2011 Nov 10, 2011 APPLE INC Corporates Fixed Income 184387.29 0.01709 184387.29 200000 United States -- USD 7.08 4.55 1 Aug 08, 2032 3.35 7.11 -- 4.55 7.11 4.55 USD Aug 08, 2022 Aug 08, 2022 GILEAD SCIENCES INC Corporates Fixed Income 184400 0.01709 184400 205000 United States -- USD 9.45 5.14 1 Sep 01, 2036 4 9.47 -- 5.14 9.47 5.14 USD Sep 20, 2016 Sep 20, 2016 EXELON GENERATION CO LLC Corporates Fixed Income 184191.95 0.01707 184191.95 170000 United States -- USD 9.79 5.73 1 Oct 01, 2039 6.25 9.73 -- 5.73 9.73 5.73 USD Sep 23, 2009 Sep 23, 2009 RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 184208.37 0.01707 184208.37 181000 Australia -- USD 10.82 5.23 1 Nov 02, 2040 5.2 10.79 -- 5.23 10.79 5.23 USD Nov 02, 2010 Nov 02, 2010 BANK OF AMERICA CORP (FXD-FRN) MTN Corporates Fixed Income 184116.24 0.01706 184116.24 185000 United States -- USD 0.95 6.13 1 Apr 02, 2026 3.38 0.96 -- 5.57 0.96 5.57 USD Mar 22, 2022 Mar 22, 2022 COOPERATIEVE RABOBANK UA Corporates Fixed Income 184082.33 0.01706 184082.33 190000 Netherlands -- USD 2.17 5.52 1 Jul 21, 2026 3.75 2.16 -- 5.52 2.16 5.52 USD Jul 21, 2016 Jul 21, 2016 INVESCO FINANCE PLC Corporates Fixed Income 184062.5 0.01706 184062.5 186000 United States -- USD 11.71 5.61 1 Nov 30, 2043 5.38 11.72 -- 5.61 11.72 5.61 USD Nov 12, 2013 Nov 12, 2013 UNION PACIFIC CORPORATION Corporates Fixed Income 184079.75 0.01706 184079.75 245000 United States -- USD 16.06 5.2 1 Feb 14, 2053 3.5 16.09 -- 5.2 16.09 5.2 USD Feb 14, 2022 Feb 14, 2022 ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 184147.82 0.01706 184147.82 180000 United States -- USD 10.13 5.71 1 Nov 30, 2039 5.75 10.07 -- 5.71 10.07 5.71 USD Nov 17, 2009 Nov 17, 2009 FIRST AMERICAN FINANCIAL CORP Corporates Fixed Income 183965.15 0.01705 183965.15 199000 United States -- USD 5.23 5.77 1 May 15, 2030 4 5.23 -- 5.77 5.23 5.77 USD May 15, 2020 May 15, 2020 ENTERGY LOUISIANA LLC Corporates Fixed Income 183923.09 0.01704 183923.09 225000 United States -- USD 13.93 5.6 1 Sep 01, 2048 4.2 14.01 -- 5.6 14.01 5.6 USD Aug 14, 2018 Aug 14, 2018 CITIGROUP INC Corporates Fixed Income 183688.16 0.01702 183688.16 177000 United States -- USD 6.93 5.42 1 Feb 22, 2033 5.88 6.87 -- 5.42 6.87 5.42 USD Feb 19, 2003 Feb 19, 2003 PRUDENTIAL FINANCIAL INC Corporates Fixed Income 183657.13 0.01702 183657.13 210000 United States -- USD 5.37 6.75 1 Oct 01, 2050 3.7 5.44 -- 6.16 5.31 6.16 USD Aug 21, 2020 Aug 21, 2020 CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 183572.19 0.01701 183572.19 174000 Canada -- USD 16.44 5.8 1 Sep 15, 2115 6.13 15.92 -- 5.8 15.92 5.8 USD Sep 11, 2015 Sep 11, 2015 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 183228.06 0.01698 183228.06 188000 United States -- USD 4.6 5.2 1 Jul 30, 2029 4.5 4.64 -- 5.2 4.64 5.2 USD Jul 18, 2014 Jul 18, 2014 SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 183113.7 0.01697 183113.7 187000 United States -- USD 5.08 5.22 1 May 15, 2030 4.5 5.19 -- 5.22 5.19 5.22 USD Nov 15, 2020 Feb 23, 2021 BANK OF MONTREAL MTN Corporates Fixed Income 182945.13 0.01695 182945.13 180000 Canada -- USD 3.4 4.96 1 Feb 01, 2028 5.2 3.42 -- 4.96 3.35 4.96 USD Jan 12, 2023 Jan 12, 2023 ONE GAS INC Corporates Fixed Income 182578.89 0.01692 182578.89 205000 United States -- USD 13.64 5.45 1 Nov 01, 2048 4.5 13.73 -- 5.45 13.73 5.45 USD Nov 05, 2018 Nov 05, 2018 ROGERS COMMUNICATIONS INC Corporates Fixed Income 182610.08 0.01692 182610.08 245000 Canada -- USD 14.38 5.7 1 Nov 15, 2049 3.7 14.43 -- 5.7 14.43 5.7 USD Nov 12, 2019 Nov 12, 2019 COOPERATIEVE RABOBANK UA MTN Corporates Fixed Income 182459.96 0.01691 182459.96 175000 Netherlands -- USD 11.12 5.03 1 May 24, 2041 5.25 11.11 -- 5.03 11.11 5.03 USD May 24, 2011 May 24, 2011 HOWMET AEROSPACE INC Corporates Fixed Income 182445.98 0.01691 182445.98 175000 United States -- USD 8.97 5.58 1 Feb 01, 2037 5.95 8.9 -- 5.58 8.9 5.58 USD Jan 25, 2007 Jan 25, 2007 INTEL CORPORATION Corporates Fixed Income 182441.43 0.01691 182441.43 270000 United States -- USD 16.03 5.35 1 Aug 12, 2051 3.05 16.07 -- 5.35 16.07 5.35 USD Aug 12, 2021 Aug 12, 2021 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 182384.94 0.0169 182384.94 188000 United States -- USD 10.98 5.69 1 Nov 15, 2041 5.25 11 -- 5.69 11 5.69 USD Nov 14, 2011 Nov 14, 2011 WALT DISNEY CO Corporates Fixed Income 182354.56 0.0169 182354.56 187000 United States -- USD 12.51 5.32 1 Oct 15, 2045 4.95 12.63 -- 5.32 12.63 5.32 USD Oct 15, 2019 Nov 22, 2019 MPLX LP Corporates Fixed Income 182318.28 0.01689 182318.28 212000 United States -- USD 14.72 6.03 1 Apr 15, 2058 4.9 14.57 -- 6.03 14.57 6.03 USD Feb 08, 2018 Feb 08, 2018 ALLSTATE CORPORATION (THE) Corporates Fixed Income 182125.58 0.01688 182125.58 176000 United States -- USD 8.67 6.87 1 May 15, 2067 6.5 8.67 -- 6.37 8.57 6.37 USD May 10, 2007 May 10, 2007 JOHNSON & JOHNSON Corporates Fixed Income 181721.57 0.01684 181721.57 178000 United States -- USD 11.36 4.82 1 May 15, 2041 4.85 11.36 -- 4.82 11.36 4.82 USD May 20, 2011 May 20, 2011 TEXAS INSTRUMENTS INC Corporates Fixed Income 181684.57 0.01684 181684.57 180000 United States -- USD 4.27 4.53 1 Feb 08, 2029 4.6 4.29 -- 4.53 4.22 4.53 USD Feb 08, 2024 Feb 08, 2024 KIMCO REALTY OP LLC Corporates Fixed Income 181512.28 0.01682 181512.28 190000 United States -- USD 7.07 5.34 1 Feb 01, 2033 4.6 7.07 -- 5.34 7.07 5.34 USD Aug 24, 2022 Aug 24, 2022 WELLTOWER OP LLC Corporates Fixed Income 181524.51 0.01682 181524.51 200000 United States -- USD 5.15 5.08 1 Jan 15, 2030 3.1 5.16 -- 5.08 5.16 5.08 USD Aug 19, 2019 Aug 19, 2019 ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Corporates Fixed Income 181295.69 0.0168 181295.69 191000 Belgium -- USD 9.99 5.08 1 Apr 15, 2038 4.38 10.02 -- 5.08 10.02 5.08 USD Apr 04, 2018 Apr 04, 2018 BANK OF AMERICA CORP MTN Corporates Fixed Income 181293.86 0.0168 181293.86 220000 United States -- USD 5.83 5.45 1 Oct 24, 2031 1.92 5.94 -- 5.27 5.94 5.27 USD Oct 21, 2020 Oct 21, 2020 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 181162.46 0.01679 181162.46 180000 Belgium -- USD 7.9 4.93 1 Jun 15, 2034 5 7.93 -- 4.93 7.77 4.93 USD Mar 21, 2024 Mar 21, 2024 STARBUCKS CORPORATION Corporates Fixed Income 180906.2 0.01676 180906.2 208000 United States -- USD 14.1 5.44 1 Aug 15, 2049 4.45 14.19 -- 5.44 14.19 5.44 USD May 13, 2019 May 13, 2019 PEPSICO INC Corporates Fixed Income 180292.74 0.01671 180292.74 200000 United States -- USD 5.37 4.67 1 Mar 19, 2030 2.75 5.4 -- 4.67 5.4 4.67 USD Mar 19, 2020 Mar 19, 2020 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 180364 0.01671 180364 177000 United States -- USD 8.58 5.51 1 Feb 01, 2036 5.63 8.51 -- 5.51 8.51 5.51 USD Jan 31, 2006 Jan 31, 2006 MICRON TECHNOLOGY INC Corporates Fixed Income 180161.44 0.01669 180161.44 250000 United States -- USD 15.18 5.57 1 Nov 01, 2051 3.48 15.21 -- 5.57 15.21 5.57 USD Nov 01, 2021 Nov 01, 2021 AMGEN INC Corporates Fixed Income 180018.31 0.01668 180018.31 290000 United States -- USD 16.98 5.36 1 Sep 01, 2053 2.77 16.97 -- 5.36 16.97 5.36 USD Mar 01, 2021 May 13, 2021 CATERPILLAR INC Corporates Fixed Income 179764.65 0.01666 179764.65 198000 United States -- USD 5.37 4.6 1 Apr 09, 2030 2.6 5.4 -- 4.6 5.4 4.6 USD Apr 09, 2020 Apr 09, 2020 NXP BV Corporates Fixed Income 179419.48 0.01663 179419.48 215000 United States -- USD 6.91 5.29 1 Feb 15, 2032 2.65 6.88 -- 5.29 6.88 5.29 USD Feb 15, 2022 May 16, 2022 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 179181.36 0.0166 179181.36 210000 United States -- USD 6.69 5.55 1 Jan 12, 2032 3.1 6.66 -- 5.55 6.66 5.55 USD Jan 11, 2022 Jan 11, 2022 HSBC HOLDINGS PLC Corporates Fixed Income 179018.59 0.01659 179018.59 205000 United Kingdom -- USD 5.35 5.75 1 Jun 04, 2031 2.85 5.46 -- 5.46 5.46 5.46 USD Jun 04, 2020 Jun 04, 2020 TARGA RESOURCES CORP Corporates Fixed Income 179014.3 0.01659 179014.3 200000 United States -- USD 13.77 5.88 1 Apr 15, 2052 4.95 13.79 -- 5.88 13.79 5.88 USD Apr 06, 2022 Apr 06, 2022 OVINTIV INC Corporates Fixed Income 178826.1 0.01657 178826.1 175000 Canada -- USD 1.07 5.54 1 May 15, 2025 5.65 1.06 -- 5.54 1.06 5.54 USD May 31, 2023 May 31, 2023 BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 178440.44 0.01654 178440.44 160000 United States -- USD 8.56 5.41 1 Oct 01, 2036 6.35 8.5 -- 5.41 8.5 5.41 USD Apr 01, 2007 Aug 06, 2007 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 178539.59 0.01654 178539.59 229000 United States -- USD 13.66 5.45 1 Jun 15, 2046 3.65 13.76 -- 5.45 13.76 5.45 USD Jun 27, 2016 Jun 27, 2016 LOWES COMPANIES INC Corporates Fixed Income 178382.72 0.01653 178382.72 175000 United States -- USD 15.72 5.69 1 Sep 15, 2062 5.8 15.47 -- 5.69 15.41 5.69 USD Sep 08, 2022 Sep 08, 2022 DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 178212.69 0.01651 178212.69 188000 United States -- USD 3.58 5.44 1 Mar 20, 2028 3.95 3.61 -- 5.44 3.61 5.44 USD Sep 21, 2017 Sep 21, 2017 LYB INTERNATIONAL FINANCE BV Corporates Fixed Income 177979.73 0.01649 177979.73 200000 United States -- USD 12.08 5.83 1 Mar 15, 2044 4.88 12.14 -- 5.83 12.14 5.83 USD Feb 28, 2014 Feb 28, 2014 DANAHER CORPORATION Corporates Fixed Income 177343.95 0.01643 177343.95 275000 United States -- USD 16.3 5.16 1 Oct 01, 2050 2.6 16.36 -- 5.16 16.36 5.16 USD Oct 06, 2020 Oct 06, 2020 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 177345.46 0.01643 177345.46 175000 United States -- USD 16.74 5.29 1 Mar 01, 2064 5.35 16.46 -- 5.29 16.4 5.29 USD Mar 01, 2024 Mar 01, 2024 NASDAQ INC Corporates Fixed Income 177316.59 0.01643 177316.59 229000 United States -- USD 15.08 5.57 1 Mar 07, 2052 3.95 15.11 -- 5.57 15.11 5.57 USD Mar 07, 2022 Mar 07, 2022 PROLOGIS LP Corporates Fixed Income 177330.21 0.01643 177330.21 175000 United States -- USD 7.55 5.08 1 Jan 15, 2034 5.13 7.56 -- 5.08 7.41 5.08 USD Jun 28, 2023 Jun 28, 2023 AMGEN INC Corporates Fixed Income 177211.62 0.01642 177211.62 160000 United States -- USD 8.94 5.44 1 Jun 01, 2037 6.38 8.88 -- 5.44 8.88 5.44 USD Dec 01, 2007 Feb 19, 2008 CAMPBELL SOUP COMPANY Corporates Fixed Income 177224.67 0.01642 177224.67 199000 United States -- USD 13.39 5.65 1 Mar 15, 2048 4.8 13.48 -- 5.65 13.48 5.65 USD Mar 16, 2018 Mar 16, 2018 LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 177168.31 0.01642 177168.31 222000 United States -- USD 13.73 5.88 1 Oct 15, 2049 4.2 13.78 -- 5.88 13.78 5.88 USD Oct 10, 2019 Oct 10, 2019 COMCAST CORPORATION Corporates Fixed Income 176961.24 0.0164 176961.24 302000 United States -- USD 17.21 5.31 1 Aug 15, 2052 2.45 17.22 -- 5.31 17.22 5.31 USD Aug 25, 2020 Aug 25, 2020 ROYAL BANK OF CANADA MTN Corporates Fixed Income 176966.17 0.0164 176966.17 175000 Canada -- USD 4.25 4.9 1 Feb 01, 2029 4.95 4.23 -- 4.9 4.23 4.9 USD Jan 19, 2024 Jan 19, 2024 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 176691.58 0.01637 176691.58 175000 United States -- USD 1.68 5 1 Jan 09, 2026 4.95 1.67 -- 5 1.67 5 USD Jan 10, 2024 Jan 10, 2024 AMGEN INC Corporates Fixed Income 176690.01 0.01637 176690.01 215000 United States -- USD 14.91 5.48 1 Feb 22, 2052 4.2 14.95 -- 5.48 14.95 5.48 USD Feb 22, 2022 Feb 22, 2022 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 176625.69 0.01637 176625.69 159000 United States -- USD 10.4 5.46 1 Sep 01, 2040 6.45 10.36 -- 5.46 10.36 5.46 USD May 20, 2010 May 20, 2010 FLORIDA POWER AND LIGHT CO Corporates Fixed Income 176638.76 0.01637 176638.76 201000 United States -- USD 12.05 5.2 1 Jun 01, 2042 4.05 12.09 -- 5.2 12.09 5.2 USD May 15, 2012 May 15, 2012 HSBC HOLDINGS PLC Corporates Fixed Income 176571.52 0.01636 176571.52 201000 United Kingdom -- USD 4.04 5.64 1 Aug 17, 2029 2.21 4.07 -- 5.42 4.07 5.42 USD Aug 17, 2021 Aug 17, 2021 ALIBABA GROUP HOLDING LTD Corporates Fixed Income 176471.69 0.01635 176471.69 200000 China -- USD 10 5.35 1 Dec 06, 2037 4 10 -- 5.35 10 5.35 USD Dec 06, 2017 Dec 06, 2017 MOTOROLA SOLUTIONS INC Corporates Fixed Income 176495.4 0.01635 176495.4 177000 United States -- USD 4.4 5.01 1 May 23, 2029 4.6 4.46 -- 5.01 4.46 5.01 USD May 23, 2019 May 23, 2019 RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 176460.05 0.01635 176460.05 190000 United States -- USD 12.82 5.59 1 Jul 15, 2046 4.95 12.85 -- 5.59 12.85 5.59 USD Jul 12, 2016 Jul 12, 2016 COMCAST CORPORATION Corporates Fixed Income 176333.14 0.01634 176333.14 196000 United States -- USD 12.82 5.44 1 Aug 15, 2045 4.6 12.92 -- 5.44 12.92 5.44 USD May 27, 2015 May 27, 2015 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 176285.14 0.01634 176285.14 175000 United States -- USD 8.3 4.95 1 Mar 01, 2035 5 8.32 -- 4.95 8.17 4.95 USD Mar 01, 2024 Mar 01, 2024 HOME DEPOT INC Corporates Fixed Income 176271.91 0.01633 176271.91 225000 United States -- USD 15.46 5.21 1 Apr 15, 2052 3.63 15.51 -- 5.21 15.51 5.21 USD Mar 28, 2022 Mar 28, 2022 SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 175994.17 0.01631 175994.17 172000 United States -- USD 1.74 5.44 1 Jun 30, 2026 5.88 2.06 -- 5.32 1.63 5.32 USD Dec 31, 2016 May 10, 2017 PRUDENTIAL FINANCIAL INC Corporates Fixed Income 175926.48 0.0163 175926.48 220000 United States -- USD 14.41 5.49 1 Dec 07, 2049 3.94 14.48 -- 5.49 14.48 5.49 USD Dec 07, 2017 May 03, 2018 CORNING INC Corporates Fixed Income 175794.3 0.01629 175794.3 182000 United States -- USD 17.08 5.78 1 Nov 15, 2079 5.45 16.34 -- 5.78 16.34 5.78 USD Nov 19, 2019 Nov 19, 2019 TELEFONICA EMISIONES SAU Corporates Fixed Income 175742.66 0.01629 175742.66 200000 Spain -- USD 13.22 5.87 1 Mar 06, 2048 4.89 13.23 -- 5.87 13.23 5.87 USD Mar 06, 2018 Mar 06, 2018 BROWN & BROWN INC Corporates Fixed Income 175579.05 0.01627 175579.05 190000 United States -- USD 6.61 5.4 1 Mar 17, 2032 4.2 6.61 -- 5.4 6.61 5.4 USD Mar 17, 2022 Mar 17, 2022 PAYPAL HOLDINGS INC Corporates Fixed Income 175629.79 0.01627 175629.79 245000 United States -- USD 15.31 5.35 1 Jun 01, 2050 3.25 15.38 -- 5.35 15.38 5.35 USD May 18, 2020 May 18, 2020 GENERAL MOTORS CO Corporates Fixed Income 175417.65 0.01626 175417.65 158000 United States -- USD 11.35 6.11 1 Apr 01, 2046 6.75 11.43 -- 6.1 11.3 6.1 USD Feb 23, 2016 Feb 23, 2016 CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 175320.57 0.01625 175320.57 192000 United States -- USD 12.23 5.4 1 Apr 01, 2044 4.5 12.31 -- 5.4 12.31 5.4 USD Mar 17, 2014 Mar 17, 2014 MORGAN STANLEY Corporates Fixed Income 175404.44 0.01625 175404.44 180000 United States -- USD 2.73 5.02 1 Apr 06, 2027 3.5 2.77 -- 5.02 2.77 5.02 USD Apr 06, 2017 Apr 06, 2017 WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 175405.82 0.01625 175405.82 195000 United States -- USD 13.18 6.09 1 Feb 01, 2050 5.25 13.22 -- 6.09 13.22 6.09 USD Jan 13, 2020 Jan 13, 2020 AETNA INC Corporates Fixed Income 175219.91 0.01624 175219.91 199000 United States -- USD 11.54 5.71 1 May 15, 2042 4.5 11.55 -- 5.71 11.55 5.71 USD May 04, 2012 May 04, 2012 CIGNA GROUP Corporates Fixed Income 175210.85 0.01624 175210.85 247000 United States -- USD 15.14 5.53 1 Mar 15, 2050 3.4 15.2 -- 5.53 15.2 5.53 USD Mar 16, 2020 Mar 16, 2020 SOUTHERN PERU COPPER Corporates Fixed Income 175282.01 0.01624 175282.01 150000 Mexico -- USD 7.87 5.62 1 Jul 27, 2035 7.5 7.8 -- 5.62 7.8 5.62 USD Jul 27, 2005 Jan 03, 2006 JPMORGAN CHASE & CO Corporates Fixed Income 175132.79 0.01623 175132.79 160000 United States -- USD 6.91 5.5 1 Oct 23, 2034 6.25 7.06 -- 5.34 7.06 5.34 USD Oct 23, 2023 Oct 23, 2023 TRAVELERS COMPANIES INC Corporates Fixed Income 175172.58 0.01623 175172.58 207000 United States -- USD 14.2 5.2 1 Mar 07, 2048 4.05 14.32 -- 5.2 14.32 5.2 USD Mar 07, 2018 Mar 07, 2018 LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 175032.25 0.01622 175032.25 220000 United States -- USD 13.9 5.87 1 May 01, 2050 4.2 13.95 -- 5.87 13.95 5.87 USD Apr 20, 2020 Apr 20, 2020 PULTE GROUP INC Corporates Fixed Income 174934.77 0.01621 174934.77 167000 United States -- USD 8.01 5.5 1 Feb 15, 2035 6 7.94 -- 5.5 7.94 5.5 USD Feb 10, 2005 Feb 10, 2005 AT&T INC Corporates Fixed Income 174494.69 0.01617 174494.69 175000 United States -- USD 12.8 5.5 1 Mar 01, 2047 5.45 12.91 -- 5.5 12.91 5.5 USD Feb 09, 2017 Feb 09, 2017 OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 174459.99 0.01617 174459.99 170000 United States -- USD 10.18 5.96 1 Mar 15, 2040 6.2 10.11 -- 5.96 10.11 5.96 USD Sep 15, 2019 Sep 18, 2019 APPLIED MATERIALS INC Corporates Fixed Income 174145.89 0.01614 174145.89 205000 United States -- USD 5.68 4.69 1 Jun 01, 2030 1.75 5.68 -- 4.69 5.68 4.69 USD May 29, 2020 May 29, 2020 CELULOSA ARAUCO Y CONSTITUCION SA Corporates Fixed Income 174097.32 0.01613 174097.32 200000 Chile -- USD 11.88 6.8 1 Nov 02, 2047 5.5 11.88 -- 6.8 11.88 6.8 USD May 02, 2018 Jun 11, 2018 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 174044.48 0.01613 174044.48 215000 United States -- USD 6.88 5.08 1 Dec 01, 2031 1.95 6.86 -- 5.08 6.86 5.08 USD Aug 26, 2021 Aug 26, 2021 SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 173998.66 0.01612 173998.66 215000 Netherlands -- USD 14.02 5.21 1 Sep 12, 2046 3.75 14.07 -- 5.21 14.07 5.21 USD Sep 12, 2016 Sep 12, 2016 TARGET CORPORATION Corporates Fixed Income 173992.1 0.01612 173992.1 145000 United States -- USD 9.19 5.11 1 Jan 15, 2038 7 9.15 -- 5.11 9.15 5.11 USD Jan 17, 2008 Jan 17, 2008 TRANSCANADA PIPELINES LTD Corporates Fixed Income 173961.71 0.01612 173961.71 167000 Canada -- USD 7.47 5.41 1 Mar 31, 2034 5.6 7.41 -- 5.41 7.41 5.41 USD Mar 25, 2004 Mar 25, 2004 TWDC ENTERPRISES 18 CORP Corporates Fixed Income 173945.91 0.01612 173945.91 193000 United States -- USD 11.68 5.29 1 Aug 16, 2041 4.38 11.65 -- 5.29 11.65 5.29 USD Aug 22, 2011 Aug 22, 2011 FEDERAL REALTY OP LP Corporates Fixed Income 173890.49 0.01611 173890.49 208000 United States -- USD 12.23 6.02 1 Dec 01, 2044 4.5 12.28 -- 6.02 12.28 6.02 USD Nov 14, 2014 Nov 14, 2014 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 173702.9 0.0161 173702.9 134000 Belgium -- USD 9.5 5.44 1 Nov 15, 2039 8 9.46 -- 5.44 9.46 5.44 USD Nov 15, 2010 Mar 14, 2011 CIGNA GROUP Corporates Fixed Income 173750.96 0.0161 173750.96 159000 United States -- USD 10.76 5.5 1 Nov 15, 2041 6.13 10.73 -- 5.5 10.73 5.5 USD May 15, 2020 Jul 13, 2020 ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 173716.89 0.0161 173716.89 144000 United States -- USD 11.14 5.94 1 Oct 15, 2045 7.38 11.23 -- 5.92 11.11 5.92 USD Oct 06, 2015 Oct 06, 2015 CITIGROUP INC Corporates Fixed Income 173543.44 0.01608 173543.44 175000 United States -- USD 11.87 5.54 1 May 06, 2044 5.3 11.89 -- 5.54 11.89 5.54 USD May 06, 2014 May 06, 2014 GATX CORPORATION Corporates Fixed Income 173507.79 0.01608 173507.79 180000 United States -- USD 7.11 5.44 1 Mar 15, 2033 4.9 7.12 -- 5.44 7.12 5.44 USD Aug 10, 2022 Aug 10, 2022 TRAVELERS COMPANIES INC Corporates Fixed Income 173558.54 0.01608 173558.54 185000 United States -- USD 12.32 5.17 1 Aug 01, 2043 4.6 12.34 -- 5.17 12.34 5.17 USD Aug 01, 2013 Aug 01, 2013 AMGEN INC Corporates Fixed Income 173283.16 0.01606 173283.16 210000 United States -- USD 16.63 5.53 1 Feb 22, 2062 4.4 16.37 -- 5.53 16.37 5.53 USD Feb 22, 2022 Feb 22, 2022 FEDEX CORP Corporates Fixed Income 173178.03 0.01605 173178.03 217000 United States -- USD 13.84 5.63 1 Feb 15, 2048 4.05 13.92 -- 5.63 13.92 5.63 USD Jan 31, 2018 Jan 31, 2018 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 173233.3 0.01605 173233.3 215000 United States -- USD 12.5 5.34 1 Sep 01, 2042 3.65 12.54 -- 5.34 12.54 5.34 USD Sep 13, 2012 Sep 13, 2012 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 172840.33 0.01602 172840.33 284000 United States -- USD 14.69 6.96 1 Jun 30, 2062 3.95 14.34 -- 6.96 14.34 6.96 USD Oct 12, 2021 Oct 12, 2021 FLORIDA POWER AND LIGHT CO Corporates Fixed Income 172828.81 0.01602 172828.81 171000 United States -- USD 8.41 5.01 1 Jun 01, 2035 4.95 8.36 -- 5.01 8.36 5.01 USD Jun 07, 2005 Jun 07, 2005 MICROSOFT CORPORATION Corporates Fixed Income 172919.17 0.01602 172919.17 261000 United States -- USD 16.66 4.88 1 Jun 01, 2050 2.52 16.76 -- 4.88 16.76 4.88 USD Jun 01, 2020 Jun 01, 2020 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 172720.36 0.01601 172720.36 193000 United States -- USD 5.04 4.94 1 Nov 01, 2029 2.55 5.04 -- 4.94 5.04 4.94 USD Nov 04, 2019 Nov 04, 2019 ORANGE SA Corporates Fixed Income 172658.08 0.016 172658.08 170000 France -- USD 11.85 5.43 1 Feb 06, 2044 5.5 11.94 -- 5.43 11.77 5.43 USD Feb 06, 2014 Feb 06, 2014 GRUPO TELEVISA SAB Corporates Fixed Income 172564.87 0.01599 172564.87 200000 Mexico -- USD 11.85 6.35 1 May 13, 2045 5 11.88 -- 6.35 11.88 6.35 USD May 13, 2014 May 13, 2014 BURLINGTON RESOURCES LLC Corporates Fixed Income 172439.31 0.01598 172439.31 147000 United States -- USD 5.89 5.03 1 Dec 01, 2031 7.4 5.85 -- 5.03 5.85 5.03 USD Jun 01, 2002 Jul 25, 2002 QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 172479.23 0.01598 172479.23 186000 United States -- USD 12.38 5.47 1 Mar 30, 2045 4.7 12.48 -- 5.47 12.48 5.47 USD Mar 10, 2015 Mar 10, 2015 COMCAST CORPORATION Corporates Fixed Income 172387.63 0.01597 172387.63 211000 United States -- USD 13.87 5.43 1 Aug 15, 2047 4 13.97 -- 5.43 13.97 5.43 USD Aug 07, 2017 Aug 07, 2017 TRAVELERS COMPANIES INC Corporates Fixed Income 172382.08 0.01597 172382.08 149000 United States -- USD 8.48 5.2 1 Jun 20, 2036 6.75 8.42 -- 5.2 8.42 5.2 USD Jun 20, 2006 Jun 20, 2006 ROGERS COMMUNICATIONS INC Corporates Fixed Income 172250.14 0.01596 172250.14 205000 Canada -- USD 14.5 5.71 1 Mar 15, 2052 4.55 14.53 -- 5.71 14.53 5.71 USD Mar 15, 2023 Jul 25, 2023 WILLIAMS COMPANIES INC Corporates Fixed Income 172272.21 0.01596 172272.21 193000 United States -- USD 13.28 5.7 1 Mar 01, 2048 4.85 13.37 -- 5.7 13.37 5.7 USD Mar 05, 2018 Mar 05, 2018 TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 172010.12 0.01594 172010.12 156000 United States -- USD 3.81 5.22 1 Oct 15, 2028 7 3.79 -- 5.22 3.79 5.22 USD Oct 09, 1998 Oct 09, 1998 HUMANA INC Corporates Fixed Income 171912.53 0.01593 171912.53 177000 United States -- USD 2.69 5.05 1 Mar 15, 2027 3.95 2.75 -- 5.05 2.75 5.05 USD Mar 16, 2017 Mar 16, 2017 LOWES COMPANIES INC Corporates Fixed Income 171872.88 0.01593 171872.88 200000 United States -- USD 13.01 5.51 1 Sep 15, 2045 4.38 13.1 -- 5.51 13.1 5.51 USD Sep 16, 2015 Sep 16, 2015 PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 171878.63 0.01593 171878.63 151000 United States -- USD 10.15 5.49 1 Jun 21, 2040 6.63 10.1 -- 5.49 10.1 5.49 USD Jun 21, 2010 Jun 21, 2010 ABB FINANCE USA INC Corporates Fixed Income 171806.39 0.01592 171806.39 185000 Switzerland -- USD 11.87 5.13 1 May 08, 2042 4.38 11.87 -- 5.13 11.87 5.13 USD May 08, 2012 May 08, 2012 AMERICAN TOWER CORPORATION Corporates Fixed Income 171730.38 0.01591 171730.38 265000 United States -- USD 15.77 5.52 1 Jan 15, 2051 2.95 15.81 -- 5.52 15.81 5.52 USD Nov 20, 2020 Nov 20, 2020 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 171692.4 0.01591 171692.4 207000 United States -- USD 13.52 5.48 1 May 04, 2047 4.05 13.61 -- 5.48 13.61 5.48 USD May 04, 2017 May 04, 2017 COMCAST CORPORATION Corporates Fixed Income 171426.72 0.01589 171426.72 162000 United States -- USD 8.24 5.15 1 Jun 15, 2035 5.65 8.19 -- 5.15 8.19 5.15 USD Jun 09, 2005 Jun 09, 2005 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 171317.04 0.01588 171317.04 165000 United States -- USD 11.12 5.07 1 Mar 01, 2041 5.38 11.1 -- 5.07 11.1 5.07 USD Feb 17, 2011 Feb 17, 2011 INTERNATIONAL PAPER CO Corporates Fixed Income 171387.04 0.01588 171387.04 175000 United States -- USD 8.54 5.26 1 Sep 15, 2035 5 8.59 -- 5.26 8.59 5.26 USD May 26, 2015 May 26, 2015 AMERICAN WATER CAPITAL CORP Corporates Fixed Income 171295.64 0.01587 171295.64 205000 United States -- USD 13.56 5.36 1 Dec 01, 2046 4 13.66 -- 5.36 13.66 5.36 USD Nov 17, 2016 Nov 17, 2016 UNILEVER CAPITAL CORP Corporates Fixed Income 171212.63 0.01587 171212.63 210000 United Kingdom -- USD 6.04 4.73 1 Sep 14, 2030 1.38 6.03 -- 4.73 6.03 4.73 USD Sep 14, 2020 Sep 14, 2020 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 171201.38 0.01586 171201.38 212000 United States -- USD 13.37 7.18 1 Apr 01, 2063 5.5 13.06 -- 7.18 13.06 7.18 USD Mar 15, 2022 Mar 15, 2022 RYDER SYSTEM INC MTN Corporates Fixed Income 170912.87 0.01584 170912.87 170000 United States -- USD 1.1 5.47 1 Jun 01, 2025 4.63 1.11 -- 5.47 1.11 5.47 USD Apr 06, 2020 Apr 06, 2020 TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 170903.07 0.01584 170903.07 252000 Japan -- USD 17.33 5.47 1 Jul 09, 2060 3.38 17.1 -- 5.47 17.1 5.47 USD Jul 09, 2020 Jul 09, 2020 AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 170612.64 0.01581 170612.64 181000 United States -- USD 12.66 5.33 1 Jul 10, 2045 4.8 12.78 -- 5.33 12.78 5.33 USD Jul 10, 2015 Jul 10, 2015 SOUTHERN PERU COPPER CORP Corporates Fixed Income 170558.47 0.0158 170558.47 150000 Mexico -- USD 9.86 5.72 1 Apr 16, 2040 6.75 9.8 -- 5.72 9.8 5.72 USD Apr 16, 2010 Apr 16, 2010 EXELON CORPORATION Corporates Fixed Income 170453.05 0.01579 170453.05 165000 United States -- USD 8.21 5.42 1 Jun 15, 2035 5.63 8.15 -- 5.42 8.15 5.42 USD Jun 09, 2005 Jun 09, 2005 CITIZENS BANK NA MTN Corporates Fixed Income 169919.21 0.01575 169919.21 175000 United States -- USD 1.76 5.62 1 Feb 18, 2026 3.75 1.79 -- 5.62 1.79 5.62 USD Feb 14, 2019 Feb 14, 2019 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 169784.51 0.01573 169784.51 191000 United States -- USD 15.06 5.48 1 Dec 01, 2054 4.63 15.04 -- 5.48 15.04 5.48 USD Nov 24, 2014 Nov 24, 2014 MID-AMERICA APARTMENTS LP Corporates Fixed Income 169766.26 0.01573 169766.26 210000 United States -- USD 6.33 5.07 1 Feb 15, 2031 1.7 6.3 -- 5.07 6.3 5.07 USD Aug 12, 2020 Aug 12, 2020 UNITEDHEALTH GROUP INC Corporates Fixed Income 169721.89 0.01573 169721.89 255000 United States -- USD 17.79 5.28 1 May 15, 2060 3.13 17.57 -- 5.28 17.57 5.28 USD May 18, 2020 May 18, 2020 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 169487.67 0.01571 169487.67 200000 Japan -- USD 6.45 5.23 1 Oct 13, 2032 2.49 6.59 -- 5.14 6.59 5.14 USD Oct 13, 2021 Oct 13, 2021 ESSENTIAL UTILITIES INC Corporates Fixed Income 169361.1 0.01569 169361.1 177000 United States -- USD 13.72 5.77 1 May 01, 2052 5.3 13.75 -- 5.77 13.75 5.77 USD May 20, 2022 May 20, 2022 HEALTHPEAK OP LLC Corporates Fixed Income 169297.89 0.01569 169297.89 151000 United States -- USD 10.24 5.72 1 Feb 01, 2041 6.75 10.27 -- 5.7 10.1 5.7 USD Jan 24, 2011 Jan 24, 2011 SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 169232.8 0.01568 169232.8 235000 Netherlands -- USD 15.37 5.2 1 Nov 07, 2049 3.13 15.45 -- 5.2 15.45 5.2 USD Nov 07, 2019 Nov 07, 2019 HOME DEPOT INC Corporates Fixed Income 169151.27 0.01567 169151.27 187000 United States -- USD 5.37 4.77 1 Apr 15, 2030 2.7 5.39 -- 4.77 5.39 4.77 USD Mar 30, 2020 Mar 30, 2020 JPMORGAN CHASE & CO Corporates Fixed Income 168978.85 0.01566 168978.85 219000 United States -- USD 11.4 5.39 1 Apr 22, 2042 3.16 12.1 -- 5.33 12.1 5.33 USD Apr 22, 2021 Apr 22, 2021 INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 168932.04 0.01565 168932.04 216000 United States -- USD 12.83 6.29 1 Jun 01, 2047 4.38 12.86 -- 6.29 12.86 6.29 USD May 18, 2017 May 18, 2017 UNILEVER CAPITAL CORP Corporates Fixed Income 168836.24 0.01565 168836.24 255000 United Kingdom -- USD 17.02 4.9 1 Aug 12, 2051 2.63 17.1 -- 4.9 17.1 4.9 USD Aug 12, 2021 Aug 12, 2021 WELLTOWER OP LLC Corporates Fixed Income 168861 0.01565 168861 195000 United States -- USD 6.01 5.21 1 Jan 15, 2031 2.75 6 -- 5.21 6 5.21 USD Jun 30, 2020 Jun 30, 2020 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 168455.84 0.01561 168455.84 200000 United States -- USD 14.06 5.3 1 Jun 15, 2048 4.05 14.16 -- 5.3 14.16 5.3 USD Mar 05, 2018 Mar 05, 2018 CROWN CASTLE INC Corporates Fixed Income 168476.14 0.01561 168476.14 193000 United States -- USD 12.79 5.9 1 May 15, 2047 4.75 12.86 -- 5.9 12.86 5.9 USD May 01, 2017 May 01, 2017 LLOYDS BANKING GROUP PLC Corporates Fixed Income 168501.99 0.01561 168501.99 210000 United Kingdom -- USD 13.34 5.99 1 Jan 09, 2048 4.34 13.33 -- 5.99 13.33 5.99 USD Jan 09, 2018 Jan 09, 2018 CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 168394.97 0.0156 168394.97 180000 Canada -- USD 12.7 5.37 1 Aug 01, 2045 4.8 12.81 -- 5.37 12.81 5.37 USD Aug 03, 2015 Aug 03, 2015 QUALCOMM INCORPORATED Corporates Fixed Income 168351.07 0.0156 168351.07 185000 United States -- USD 14.8 5.22 1 May 20, 2052 4.5 14.86 -- 5.22 14.86 5.22 USD May 09, 2022 May 09, 2022 LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 168037.19 0.01557 168037.19 185000 United States -- USD 5.06 5.02 1 Dec 01, 2029 2.95 5.06 -- 5.02 5.06 5.02 USD Nov 25, 2019 Nov 25, 2019 MERCK & CO INC Corporates Fixed Income 167985.21 0.01557 167985.21 147000 United States -- USD 9.25 5.09 1 Sep 15, 2037 6.55 9.2 -- 5.09 9.2 5.09 USD Sep 17, 2007 Sep 17, 2007 VONTIER CORP Corporates Fixed Income 168037.81 0.01557 168037.81 187000 United States -- USD 3.71 5.59 1 Apr 01, 2028 2.4 3.68 -- 5.59 3.68 5.59 USD Oct 01, 2021 Jan 11, 2022 AUTODESK INC Corporates Fixed Income 167831.82 0.01555 167831.82 187000 United States -- USD 5.19 5.02 1 Jan 15, 2030 2.85 5.19 -- 5.02 5.19 5.02 USD Jan 14, 2020 Jan 14, 2020 CSX CORP Corporates Fixed Income 167767.54 0.01555 167767.54 150000 United States -- USD 8.98 5.16 1 May 01, 2037 6.15 8.93 -- 5.16 8.93 5.16 USD Apr 25, 2007 Apr 25, 2007 ASTRAZENECA PLC Corporates Fixed Income 167666.68 0.01554 167666.68 195000 United Kingdom -- USD 12.41 5.2 1 Sep 18, 2042 4 12.42 -- 5.2 12.42 5.2 USD Sep 18, 2012 Sep 18, 2012 BAXALTA INC Corporates Fixed Income 167636.27 0.01553 167636.27 170000 United States -- USD 12.3 5.47 1 Jun 23, 2045 5.25 12.41 -- 5.47 12.41 5.47 USD Dec 23, 2015 May 27, 2016 AMERICAN TOWER CORPORATION Corporates Fixed Income 167517.04 0.01552 167517.04 195000 United States -- USD 6.16 5.33 1 Apr 15, 2031 2.7 6.15 -- 5.33 6.15 5.33 USD Mar 29, 2021 Mar 29, 2021 BROOKFIELD FINANCE I UK PLC Corporates Fixed Income 167538.56 0.01552 167538.56 205000 Canada -- USD 6.93 5.27 1 Jan 30, 2032 2.34 6.91 -- 5.27 6.91 5.27 USD Jul 26, 2021 Jul 26, 2021 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 167525.44 0.01552 167525.44 158000 United States -- USD 9.25 5.08 1 Mar 15, 2037 5.7 9.2 -- 5.08 9.2 5.08 USD Mar 15, 2007 Mar 15, 2007 VODAFONE GROUP PLC Corporates Fixed Income 167331.52 0.01551 167331.52 153000 United Kingdom -- USD 6.65 5.19 1 Nov 30, 2032 6.25 6.6 -- 5.19 6.6 5.19 USD Nov 26, 2002 Nov 26, 2002 AMGEN INC Corporates Fixed Income 167308.12 0.0155 167308.12 172000 United States -- USD 11.17 5.41 1 Oct 01, 2041 4.95 11.15 -- 5.41 11.15 5.41 USD Sep 16, 2010 Sep 16, 2010 COCA-COLA CO Corporates Fixed Income 167287.66 0.0155 167287.66 255000 United States -- USD 19.2 4.82 1 Jun 01, 2060 2.75 18.95 -- 4.82 18.95 4.82 USD May 01, 2020 May 01, 2020 CSX CORP Corporates Fixed Income 167106.72 0.01548 167106.72 204000 United States -- USD 14.54 5.36 1 May 01, 2050 3.95 14.62 -- 5.36 14.62 5.36 USD Apr 21, 2015 Apr 21, 2015 CVS HEALTH CORP Corporates Fixed Income 166860.64 0.01546 166860.64 161000 United States -- USD 10.06 5.79 1 Sep 15, 2039 6.13 10 -- 5.79 10 5.79 USD Sep 11, 2009 Sep 11, 2009 UNILEVER CAPITAL CORP Corporates Fixed Income 166791.77 0.01546 166791.77 177000 Netherlands -- USD 2.23 4.79 1 Jul 28, 2026 2 2.23 -- 4.79 2.23 4.79 USD Jul 28, 2016 Jul 28, 2016 APPLIED MATERIALS INC Corporates Fixed Income 166731.95 0.01545 166731.95 242000 United States -- USD 16.28 4.94 1 Jun 01, 2050 2.75 16.38 -- 4.94 16.38 4.94 USD May 29, 2020 May 29, 2020 BAIDU INC Corporates Fixed Income 166705.11 0.01545 166705.11 200000 China -- USD 6.6 5.14 1 Aug 23, 2031 2.38 6.58 -- 5.14 6.58 5.14 USD Aug 23, 2021 Aug 23, 2021 CHUBB INA HOLDINGS INC Corporates Fixed Income 166783.3 0.01545 166783.3 170000 United States -- USD 1.93 4.99 1 May 03, 2026 3.35 1.97 -- 4.99 1.97 4.99 USD Nov 03, 2015 Nov 03, 2015 METLIFE INC Corporates Fixed Income 166578.49 0.01544 166578.49 157000 United States -- USD 10.74 5.39 1 Feb 06, 2041 5.88 10.71 -- 5.39 10.71 5.39 USD Aug 06, 2010 Aug 06, 2010 WESTERN DIGITAL CORPORATION Corporates Fixed Income 166667.03 0.01544 166667.03 192000 United States -- USD 4.42 6.15 1 Feb 01, 2029 2.85 4.38 -- 6.15 4.38 6.15 USD Dec 10, 2021 Dec 10, 2021 CITIGROUP INC Corporates Fixed Income 166226.28 0.0154 166226.28 168000 United States -- USD 0.95 6.89 1 Apr 08, 2026 3.11 0.97 -- 5.65 0.98 5.65 USD Apr 08, 2020 Apr 08, 2020 OVINTIV INC Corporates Fixed Income 166119.1 0.01539 166119.1 160000 Canada -- USD 3.56 5.17 1 May 15, 2028 5.65 3.58 -- 5.16 3.52 5.16 USD May 31, 2023 May 31, 2023 WHIRLPOOL CORPORATION Corporates Fixed Income 165738.44 0.01536 165738.44 170000 United States -- USD 6.5 5.35 1 May 14, 2032 4.7 6.52 -- 5.35 6.52 5.35 USD May 04, 2022 May 04, 2022 CSX CORP Corporates Fixed Income 165607.29 0.01535 165607.29 188000 United States -- USD 14.05 5.38 1 Mar 15, 2049 4.5 14.15 -- 5.38 14.15 5.38 USD Feb 28, 2019 Feb 28, 2019 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 165638.61 0.01535 165638.61 176000 United States -- USD 11.7 5.41 1 Aug 15, 2042 4.85 11.75 -- 5.41 11.75 5.41 USD Feb 15, 2012 Feb 15, 2012 3M CO Corporates Fixed Income 165311.49 0.01532 165311.49 188000 United States -- USD 4.96 4.99 1 Aug 26, 2029 2.38 4.95 -- 4.99 4.95 4.99 USD Aug 26, 2019 Aug 26, 2019 AVALONBAY COMMUNITIES INC Corporates Fixed Income 165369.74 0.01532 165369.74 200000 United States -- USD 6.98 4.8 1 Jan 15, 2032 2.05 6.97 -- 4.8 6.97 4.8 USD Sep 15, 2021 Sep 15, 2021 CITIGROUP INC Corporates Fixed Income 165303.93 0.01532 165303.93 165000 United States -- USD 4.2 5.47 1 Feb 13, 2030 5.17 4.23 -- 5.28 4.23 5.28 USD Feb 13, 2024 Feb 13, 2024 TIME WARNER CABLE LLC Corporates Fixed Income 165341.12 0.01532 165341.12 198000 United States -- USD 10.44 7.22 1 Sep 01, 2041 5.5 10.36 -- 7.22 10.36 7.22 USD Sep 12, 2011 Sep 12, 2011 LEAR CORPORATION Corporates Fixed Income 165221.17 0.01531 165221.17 170000 United States -- USD 4.42 5.23 1 May 15, 2029 4.25 4.46 -- 5.23 4.46 5.23 USD May 01, 2019 May 01, 2019 BANCO SANTANDER SA Corporates Fixed Income 165134.82 0.0153 165134.82 180000 Spain -- USD 5.39 5.3 1 May 28, 2030 3.49 5.36 -- 5.3 5.36 5.3 USD May 28, 2020 May 28, 2020 WW GRAINGER INC Corporates Fixed Income 164998.65 0.01529 164998.65 198000 United States -- USD 13.69 5.12 1 May 15, 2046 3.75 13.82 -- 5.12 13.82 5.12 USD May 16, 2016 May 16, 2016 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 164859.49 0.01528 164859.49 178000 United States -- USD 13.72 5.4 1 Feb 01, 2049 4.8 13.82 -- 5.4 13.82 5.4 USD Oct 11, 2018 Oct 11, 2018 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 164695 0.01526 164695 200000 Japan -- USD 6.22 5.36 1 May 22, 2032 2.17 6.37 -- 5.3 6.37 5.3 USD Feb 22, 2021 Feb 22, 2021 PNC BANK NATIONAL ASSOCIATION Corporates Fixed Income 164523.32 0.01525 164523.32 165000 United States -- USD 1.49 5.52 1 Nov 01, 2025 4.2 1.49 -- 5.52 1.49 5.52 USD Oct 24, 2013 Oct 24, 2013 NIKE INC Corporates Fixed Income 164491.93 0.01524 164491.93 218000 United States -- USD 15.56 5.09 1 Mar 27, 2050 3.38 15.66 -- 5.09 15.66 5.09 USD Mar 27, 2020 Mar 27, 2020 QUALCOMM INCORPORATED Corporates Fixed Income 164478.37 0.01524 164478.37 145000 United States -- USD 14.14 5.24 1 May 20, 2053 6 14.2 -- 5.23 14.1 5.23 USD Nov 09, 2022 Nov 09, 2022 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 164344.8 0.01523 164344.8 180000 United States -- USD 5.4 5.45 1 Jun 21, 2030 3.6 5.4 -- 5.45 5.4 5.45 USD Jun 22, 2020 Jun 22, 2020 TYSON FOODS INC Corporates Fixed Income 164336.58 0.01523 164336.58 170000 United States -- USD 2.88 5.09 1 Jun 02, 2027 3.55 2.92 -- 5.09 2.92 5.09 USD Jun 02, 2017 Jun 02, 2017 UNION PACIFIC CORPORATION Corporates Fixed Income 164338.48 0.01523 164338.48 208000 United States -- USD 16.03 5.3 1 Feb 01, 2055 3.88 16 -- 5.3 16 5.3 USD Jan 29, 2015 Jan 29, 2015 CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 163891.99 0.01519 163891.99 158000 United States -- USD 6.9 5.63 1 Jun 30, 2033 5.95 6.98 -- 5.61 6.69 5.61 USD Dec 30, 2023 Feb 27, 2024 NEWMONT CORPORATION Corporates Fixed Income 163977.26 0.01519 163977.26 195000 United States -- USD 7.21 5.05 1 Jul 15, 2032 2.6 7.2 -- 5.05 7.2 5.05 USD Dec 20, 2021 Dec 20, 2021 AIR LEASE CORPORATION MTN Corporates Fixed Income 163649.99 0.01516 163649.99 184000 United States -- USD 5.21 5.32 1 Feb 01, 2030 3 5.2 -- 5.32 5.2 5.32 USD Jan 14, 2020 Jan 14, 2020 ROGERS COMMUNICATIONS INC Corporates Fixed Income 163560.28 0.01516 163560.28 165000 Canada -- USD 11.4 5.75 1 Oct 01, 2043 5.45 11.45 -- 5.75 11.45 5.75 USD Oct 02, 2013 Oct 02, 2013 SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 163500.8 0.01515 163500.8 168000 United States -- USD 2.33 5.15 1 Oct 15, 2026 3.38 2.36 -- 5.15 2.36 5.15 USD Oct 17, 2016 Oct 17, 2016 BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 163135.77 0.01512 163135.77 195000 United States -- USD 14.02 5.48 1 Sep 15, 2048 4.25 14.11 -- 5.48 14.11 5.48 USD Sep 20, 2018 Sep 20, 2018 HCA INC Corporates Fixed Income 163116.19 0.01512 163116.19 184000 United States -- USD 6.73 5.42 1 Mar 15, 2032 3.63 6.72 -- 5.42 6.72 5.42 USD Mar 15, 2023 Aug 07, 2023 BOSTON PROPERTIES LP Corporates Fixed Income 163076.61 0.01511 163076.61 155000 United States -- USD 7.16 5.97 1 Jan 15, 2034 6.5 7.15 -- 5.96 7.01 5.96 USD May 15, 2023 May 15, 2023 CSX CORP Corporates Fixed Income 163073.81 0.01511 163073.81 191000 United States -- USD 12.8 5.31 1 Mar 15, 2044 4.1 12.88 -- 5.31 12.88 5.31 USD Oct 22, 2012 Oct 22, 2012 ABBOTT LABORATORIES Corporates Fixed Income 162900.31 0.0151 162900.31 143000 United States -- USD 9.89 4.95 1 Apr 01, 2039 6 9.86 -- 4.95 9.86 4.95 USD Mar 03, 2009 Mar 03, 2009 MICROSOFT CORPORATION Corporates Fixed Income 162937.75 0.0151 162937.75 170000 United States -- USD 16.6 4.79 1 Feb 06, 2057 4.5 16.57 -- 4.79 16.57 4.79 USD Feb 06, 2017 Feb 06, 2017 RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 162853.94 0.01509 162853.94 172000 Australia -- USD 11.73 5.21 1 Mar 22, 2042 4.75 11.79 -- 5.21 11.79 5.21 USD Mar 22, 2012 Mar 22, 2012 OVINTIV INC Corporates Fixed Income 162771.61 0.01508 162771.61 155000 United States -- USD 9.16 6.07 1 Feb 01, 2038 6.5 9.07 -- 6.07 9.07 6.07 USD Dec 04, 2007 Dec 04, 2007 TAPESTRY INC Corporates Fixed Income 162727.97 0.01508 162727.97 162000 United States -- USD 0.94 5.93 1 Apr 01, 2025 4.25 0.95 -- 5.93 0.95 5.93 USD Mar 02, 2015 Mar 02, 2015 BOSTON PROPERTIES LP Corporates Fixed Income 162619.16 0.01507 162619.16 168000 United States -- USD 4.06 5.64 1 Dec 01, 2028 4.5 4.08 -- 5.64 4.08 5.64 USD Nov 28, 2018 Nov 28, 2018 ENBRIDGE INC Corporates Fixed Income 162469.24 0.01506 162469.24 162000 Canada -- USD 12.46 5.62 1 Dec 01, 2046 5.5 12.57 -- 5.62 12.57 5.62 USD Nov 29, 2016 Nov 29, 2016 UNITEDHEALTH GROUP INC Corporates Fixed Income 162456.37 0.01505 162456.37 182000 United States -- USD 12.41 5.16 1 Mar 15, 2043 4.25 12.48 -- 5.16 12.48 5.16 USD Feb 28, 2013 Feb 28, 2013 AMCOR FINANCE (USA) INC Corporates Fixed Income 162145.52 0.01503 162145.52 155000 United States -- USD 6.97 5.25 1 May 26, 2033 5.63 7 -- 5.24 6.85 5.24 USD May 26, 2023 May 26, 2023 EATON CORPORATION Corporates Fixed Income 162243.76 0.01503 162243.76 169000 United States -- USD 7.06 4.8 1 Nov 02, 2032 4 7.02 -- 4.8 7.02 4.8 USD Nov 02, 2013 Nov 07, 2013 NASDAQ INC Corporates Fixed Income 162199.81 0.01503 162199.81 165000 United States -- USD 2.05 5.09 1 Jun 30, 2026 3.85 2.11 -- 5.09 2.11 5.09 USD Jun 07, 2016 Jun 07, 2016 TRAVELERS COMPANIES INC Corporates Fixed Income 162238.47 0.01503 162238.47 184000 United States -- USD 13.14 5.26 1 Aug 25, 2045 4.3 13.26 -- 5.26 13.26 5.26 USD Aug 25, 2015 Aug 25, 2015 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 161762.84 0.01499 161762.84 170000 United States -- USD 11.68 5.95 1 Mar 01, 2044 5.5 11.73 -- 5.95 11.73 5.95 USD Feb 24, 2014 Feb 24, 2014 SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 161742.66 0.01499 161742.66 160000 United States -- USD 3.86 4.82 1 Aug 15, 2028 4.95 3.88 -- 4.82 3.81 4.82 USD Aug 11, 2023 Aug 11, 2023 CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 161680.7 0.01498 161680.7 169000 United States -- USD 2.64 4.82 1 Feb 01, 2027 3 2.67 -- 4.82 2.67 4.82 USD Jan 12, 2017 Jan 12, 2017 ELEVANCE HEALTH INC Corporates Fixed Income 161710.92 0.01498 161710.92 150000 United States -- USD 7.89 5.2 1 Dec 15, 2034 5.95 7.83 -- 5.2 7.83 5.2 USD Dec 09, 2004 May 06, 2005 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 161553.27 0.01497 161553.27 189000 United States -- USD 14.13 5.3 1 Dec 15, 2048 4.15 14.23 -- 5.3 14.23 5.3 USD Aug 02, 2018 Aug 02, 2018 TJX COMPANIES INC Corporates Fixed Income 161512.06 0.01497 161512.06 171000 United States -- USD 2.34 4.69 1 Sep 15, 2026 2.25 2.35 -- 4.69 2.35 4.69 USD Sep 12, 2016 Sep 12, 2016 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 161343.59 0.01495 161343.59 209000 United States -- USD 14.29 5.75 1 Feb 01, 2050 4 14.34 -- 5.75 14.34 5.75 USD Jul 15, 2019 Jul 15, 2019 MPLX LP Corporates Fixed Income 161274.28 0.01494 161274.28 162000 United States -- USD 4.21 5.03 1 Feb 15, 2029 4.8 4.28 -- 5.03 4.28 5.03 USD Nov 15, 2018 Nov 15, 2018 GLP CAPITAL LP Corporates Fixed Income 161078.98 0.01493 161078.98 158000 United States -- USD 3.54 5.72 1 Jun 01, 2028 5.75 3.6 -- 5.72 3.6 5.72 USD May 21, 2018 May 21, 2018 PFIZER INC Corporates Fixed Income 161117.05 0.01493 161117.05 186000 United States -- USD 13.66 5.23 1 Dec 15, 2046 4.13 13.7 -- 5.23 13.7 5.23 USD Nov 21, 2016 Nov 21, 2016 AMERICAN HOMES 4 RENT LP Corporates Fixed Income 161057.31 0.01492 161057.31 180000 United States -- USD 6.68 5.51 1 Apr 15, 2032 3.63 6.66 -- 5.51 6.66 5.51 USD Apr 07, 2022 Apr 07, 2022 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 161008 0.01492 161008 180000 United States -- USD 12.12 5.39 1 Feb 15, 2043 4.45 12.16 -- 5.39 12.16 5.39 USD Aug 13, 2012 Aug 13, 2012 BANK OF AMERICA CORP MTN Corporates Fixed Income 160899.66 0.01491 160899.66 195000 United States -- USD 5.67 5.45 1 Jul 23, 2031 1.9 5.77 -- 5.25 5.77 5.25 USD Jul 23, 2020 Jul 23, 2020 BROOKFIELD FINANCE INC Corporates Fixed Income 160899.25 0.01491 160899.25 218000 Canada -- USD 15.01 5.5 1 Mar 30, 2051 3.5 15.06 -- 5.5 15.06 5.5 USD Sep 28, 2020 Sep 28, 2020 GENERAL MOTORS CO Corporates Fixed Income 160865.87 0.01491 160865.87 167000 United States -- USD 9.47 5.8 1 Apr 01, 2038 5.15 9.47 -- 5.8 9.47 5.8 USD Aug 07, 2017 Aug 07, 2017 ELEVANCE HEALTH INC Corporates Fixed Income 160741.51 0.0149 160741.51 215000 United States -- USD 15.33 5.4 1 Mar 15, 2051 3.6 15.39 -- 5.4 15.39 5.4 USD Mar 17, 2021 Mar 17, 2021 VONTIER CORP Corporates Fixed Income 160787.4 0.0149 160787.4 189000 United States -- USD 6.06 5.83 1 Apr 01, 2031 2.95 6.03 -- 5.83 6.03 5.83 USD Oct 01, 2021 Jan 11, 2022 WALT DISNEY CO Corporates Fixed Income 160592.97 0.01488 160592.97 184000 United States -- USD 5.03 4.71 1 Sep 01, 2029 2 5.02 -- 4.71 5.02 4.71 USD Sep 06, 2019 Sep 06, 2019 ZOETIS INC Corporates Fixed Income 160422.34 0.01487 160422.34 198000 United States -- USD 14 5.4 1 Sep 12, 2047 3.95 14.1 -- 5.4 14.1 5.4 USD Sep 12, 2017 Sep 12, 2017 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 160409.83 0.01486 160409.83 150000 Ireland -- USD 5.16 5.44 1 Sep 30, 2030 6.15 5.18 -- 5.43 5.07 5.43 USD Sep 25, 2023 Sep 25, 2023 ELEVANCE HEALTH INC Corporates Fixed Income 160218.61 0.01485 160218.61 182000 United States -- USD 13.63 5.48 1 Mar 01, 2048 4.55 13.73 -- 5.48 13.73 5.48 USD Mar 02, 2018 Mar 02, 2018 AT&T INC Corporates Fixed Income 160200.38 0.01484 160200.38 159000 United States -- USD 14.84 5.68 1 Mar 01, 2057 5.7 14.76 -- 5.68 14.68 5.68 USD Feb 09, 2017 Feb 09, 2017 NUTRIEN LTD Corporates Fixed Income 160039.51 0.01483 160039.51 171000 Canada -- USD 13.2 5.67 1 Apr 01, 2049 5 13.28 -- 5.67 13.28 5.67 USD Apr 01, 2019 Apr 01, 2019 AMERICAN EXPRESS COMPANY Corporates Fixed Income 159833.06 0.01481 159833.06 167000 United States -- USD 6.67 5.33 1 Aug 03, 2033 4.42 6.81 -- 5.16 6.81 5.16 USD Aug 03, 2022 Aug 03, 2022 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 159840.88 0.01481 159840.88 193000 United States -- USD 14.04 5.51 1 May 15, 2049 4.13 14.12 -- 5.51 14.12 5.51 USD May 09, 2019 May 09, 2019 CSX CORP Corporates Fixed Income 159722.17 0.0148 159722.17 169000 United States -- USD 11.57 5.36 1 May 30, 2042 4.75 11.62 -- 5.36 11.62 5.36 USD Nov 01, 2011 Nov 01, 2011 GATX CORPORATION Corporates Fixed Income 159710.06 0.0148 159710.06 160000 United States -- USD 7.3 5.5 1 Sep 15, 2033 5.45 7.3 -- 5.5 7.3 5.5 USD May 03, 2023 May 03, 2023 TRANSCANADA PIPELINES LTD Corporates Fixed Income 159694.54 0.0148 159694.54 138000 Canada -- USD 9.28 5.72 1 Aug 15, 2038 7.25 9.21 -- 5.72 9.21 5.72 USD Aug 11, 2008 Aug 11, 2008 FEDEX CORP Corporates Fixed Income 159356.41 0.01477 159356.41 168000 United States -- USD 11.96 5.62 1 Jan 15, 2044 5.1 11.97 -- 5.62 11.97 5.62 USD Jan 09, 2014 Jan 09, 2014 MORGAN STANLEY (FXD-FRN) MTN Corporates Fixed Income 159417.48 0.01477 159417.48 150000 United States -- USD 3.05 5.67 1 Oct 18, 2028 6.3 3.08 -- 5.21 3.08 5.21 USD Oct 18, 2022 Oct 18, 2022 NXP BV Corporates Fixed Income 159244.3 0.01476 159244.3 188000 United States -- USD 6.28 5.26 1 May 11, 2031 2.5 6.27 -- 5.26 6.27 5.26 USD May 11, 2022 May 16, 2022 MICROSOFT CORPORATION Corporates Fixed Income 159223.26 0.01475 159223.26 160000 United States -- USD 8.83 4.44 1 Nov 03, 2035 4.2 8.92 -- 4.44 8.92 4.44 USD Nov 03, 2015 Nov 03, 2015 BAXTER INTERNATIONAL INC Corporates Fixed Income 159116.02 0.01474 159116.02 218000 United States -- USD 13.82 5.68 1 Aug 15, 2046 3.5 13.89 -- 5.68 13.89 5.68 USD Aug 15, 2016 Aug 15, 2016 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 158481.65 0.01469 158481.65 185000 United States -- USD 13.7 5.29 1 Jun 15, 2047 4.13 13.81 -- 5.29 13.81 5.29 USD Mar 09, 2017 Mar 09, 2017 CHURCH & DWIGHT CO INC Corporates Fixed Income 158516.15 0.01469 158516.15 165000 United States -- USD 14.39 5.37 1 Jun 15, 2052 5 14.45 -- 5.37 14.45 5.37 USD Jun 02, 2022 Jun 02, 2022 MARATHON PETROLEUM CORP Corporates Fixed Income 158388.64 0.01468 158388.64 156000 United States -- USD 2.35 5.09 1 Dec 15, 2026 5.13 2.47 -- 5.09 2.26 5.09 USD Dec 15, 2018 May 22, 2019 MERCK & CO INC Corporates Fixed Income 158257.77 0.01466 158257.77 240000 United States -- USD 16.61 5.12 1 Dec 10, 2051 2.75 16.67 -- 5.12 16.67 5.12 USD Dec 10, 2021 Dec 10, 2021 AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 158070.15 0.01465 158070.15 175000 United States -- USD 8.48 5.15 1 Jan 15, 2035 3.88 8.5 -- 5.15 8.5 5.15 USD Jan 15, 2015 Jan 15, 2015 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 157965.54 0.01464 157965.54 138000 United States -- USD 4.53 5 1 Nov 01, 2029 7.38 4.51 -- 5 4.51 5 USD Nov 01, 1999 Nov 09, 1999 LOWES COMPANIES INC Corporates Fixed Income 157960.62 0.01464 157960.62 165000 United States -- USD 13.46 5.61 1 Apr 15, 2050 5.13 13.53 -- 5.61 13.53 5.61 USD Mar 26, 2020 Mar 26, 2020 EASTMAN CHEMICAL CO Corporates Fixed Income 157835.6 0.01463 157835.6 179000 United States -- USD 11.59 5.89 1 Sep 01, 2042 4.8 11.6 -- 5.89 11.6 5.89 USD Jun 05, 2012 Jun 05, 2012 SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 157858.75 0.01463 157858.75 192000 United States -- USD 14.15 5.5 1 Jun 15, 2049 4.1 14.23 -- 5.5 14.23 5.5 USD May 31, 2019 May 31, 2019 AHOLD FINANCE USA LLC Corporates Fixed Income 157635.06 0.01461 157635.06 141000 Netherlands -- USD 4.22 4.86 1 May 01, 2029 6.88 4.21 -- 4.86 4.21 4.86 USD Apr 29, 1999 Apr 29, 1999 BOSTON PROPERTIES LP Corporates Fixed Income 157719.17 0.01461 157719.17 174000 United States -- USD 4.64 5.69 1 Jun 21, 2029 3.4 4.63 -- 5.69 4.63 5.69 USD Jun 21, 2019 Jun 21, 2019 CELANESE US HOLDINGS LLC Corporates Fixed Income 157593.29 0.0146 157593.29 150000 United States -- USD 4.39 5.49 1 Jul 15, 2029 6.33 4.43 -- 5.47 4.3 5.47 USD Jul 14, 2022 Jul 14, 2022 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 157480.74 0.01459 157480.74 229000 United States -- USD 15.97 5.26 1 Feb 15, 2051 3.05 16.03 -- 5.26 16.03 5.26 USD Apr 13, 2020 Apr 13, 2020 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 157274.97 0.01457 157274.97 150000 Ireland -- USD 2.45 5.4 1 Jan 15, 2027 6.1 2.48 -- 5.38 2.41 5.38 USD Sep 25, 2023 Sep 25, 2023 BROADCOM INC Corporates Fixed Income 157269.93 0.01457 157269.93 165000 United States -- USD 6.94 5.21 1 Nov 15, 2032 4.3 6.95 -- 5.21 6.95 5.21 USD May 08, 2020 Aug 07, 2020 GENERAL MILLS INC Corporates Fixed Income 157246.29 0.01457 157246.29 238000 United States -- USD 15.82 5.46 1 Feb 01, 2051 3 15.86 -- 5.46 15.86 5.46 USD Aug 01, 2021 Dec 20, 2021 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 157163.54 0.01456 157163.54 199000 United States -- USD 13.35 5.41 1 Mar 01, 2045 3.7 13.43 -- 5.41 13.43 5.41 USD Mar 02, 2015 Mar 02, 2015 CONOCOPHILLIPS CO Corporates Fixed Income 157024.68 0.01455 157024.68 150000 United States -- USD 16.31 5.42 1 Sep 15, 2063 5.7 16.05 -- 5.42 15.99 5.42 USD Aug 17, 2023 Aug 17, 2023 LOWES COMPANIES INC Corporates Fixed Income 156905.99 0.01454 156905.99 163000 United States -- USD 1.93 5.03 1 Apr 15, 2026 2.5 1.94 -- 5.03 1.94 5.03 USD Apr 20, 2016 Apr 20, 2016 LOWES COMPANIES INC Corporates Fixed Income 156805.55 0.01453 156805.55 235000 United States -- USD 15.49 5.49 1 Oct 15, 2050 3 15.53 -- 5.49 15.53 5.49 USD Oct 22, 2020 Oct 22, 2020 SEMPRA Corporates Fixed Income 156749.23 0.01453 156749.23 165000 United States -- USD 3.48 5 1 Feb 01, 2028 3.4 3.52 -- 5 3.52 5 USD Jan 12, 2018 Jan 12, 2018 COMCAST CORPORATION Corporates Fixed Income 156544.62 0.01451 156544.62 135000 United States -- USD 9.01 5.35 1 Aug 15, 2037 6.95 8.95 -- 5.35 8.95 5.35 USD Aug 23, 2007 Aug 23, 2007 DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 156541.83 0.01451 156541.83 150000 Germany -- USD 2.04 6.38 1 Jul 13, 2027 7.15 2.06 -- 5.78 2.07 5.78 USD Jul 13, 2023 Jul 13, 2023 ELEVANCE HEALTH INC Corporates Fixed Income 156510.44 0.0145 156510.44 205000 United States -- USD 14.79 5.43 1 Sep 15, 2049 3.7 14.87 -- 5.43 14.87 5.43 USD Sep 09, 2019 Sep 09, 2019 INTEL CORPORATION Corporates Fixed Income 156505.61 0.0145 156505.61 155000 United States -- USD 3.45 4.78 1 Feb 10, 2028 4.88 3.47 -- 4.78 3.4 4.78 USD Feb 10, 2023 Feb 10, 2023 LENNOX INTERNATIONAL INC Corporates Fixed Income 156523.15 0.0145 156523.15 165000 United States -- USD 1.3 5.53 1 Aug 01, 2025 1.35 1.3 -- 5.53 1.3 5.53 USD Jul 30, 2020 Jul 30, 2020 OHIO POWER CO Corporates Fixed Income 156339.54 0.01449 156339.54 190000 United States -- USD 13.51 5.66 1 Apr 01, 2048 4.15 13.59 -- 5.66 13.59 5.66 USD Mar 22, 2018 Mar 22, 2018 TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 156113.82 0.01447 156113.82 164000 France -- USD 4.37 4.65 1 Feb 19, 2029 3.46 4.41 -- 4.65 4.41 4.65 USD Feb 19, 2019 Feb 19, 2019 TRANSCANADA PIPELINES LTD Corporates Fixed Income 156173.78 0.01447 156173.78 168000 Canada -- USD 13.48 5.64 1 Mar 15, 2049 5.1 13.57 -- 5.64 13.57 5.64 USD Oct 12, 2018 Oct 12, 2018 APPLE INC Corporates Fixed Income 156024.17 0.01446 156024.17 193000 United States -- USD 13.78 4.97 1 Feb 09, 2045 3.45 13.84 -- 4.97 13.84 4.97 USD Feb 09, 2015 Feb 09, 2015 WELLS FARGO & COMPANY Corporates Fixed Income 155904.76 0.01445 155904.76 185000 United States -- USD 12.96 5.77 1 Jun 14, 2046 4.4 12.98 -- 5.77 12.98 5.77 USD Jun 14, 2016 Jun 14, 2016 AVERY DENNISON CORPORATION Corporates Fixed Income 155801.77 0.01444 155801.77 190000 United States -- USD 7.01 5.09 1 Feb 15, 2032 2.25 6.98 -- 5.09 6.98 5.09 USD Aug 18, 2021 Aug 18, 2021 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 155724.54 0.01443 155724.54 185000 United States -- USD 6.31 5.53 1 Jun 10, 2031 2.7 6.29 -- 5.53 6.29 5.53 USD Jun 10, 2021 Jun 10, 2021 KEYSIGHT TECHNOLOGIES INC Corporates Fixed Income 155744.96 0.01443 155744.96 172000 United States -- USD 4.96 5.23 1 Oct 30, 2029 3 4.96 -- 5.23 4.96 5.23 USD Oct 22, 2019 Oct 22, 2019 JPMORGAN CHASE & CO Corporates Fixed Income 155660.21 0.01442 155660.21 160000 United States -- USD 0.99 6.35 1 Apr 22, 2026 2.08 1.02 -- 5.61 1.02 5.61 USD Apr 22, 2020 Apr 22, 2020 AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 155541.95 0.01441 155541.95 156000 Ireland -- USD 3.12 5.37 1 Oct 15, 2027 4.63 3.16 -- 5.37 3.16 5.37 USD Sep 25, 2020 Sep 25, 2020 INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 155537.51 0.01441 155537.51 160000 United States -- USD 7.2 5.01 1 Mar 15, 2033 4.6 7.23 -- 5.01 7.23 5.01 USD May 23, 2022 May 23, 2022 JPMORGAN CHASE & CO Corporates Fixed Income 155417.66 0.0144 155417.66 190000 United States -- USD 6.1 5.33 1 Feb 04, 2032 1.95 6.21 -- 5.19 6.21 5.19 USD Feb 04, 2021 Feb 04, 2021 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 155252.65 0.01439 155252.65 158000 United States -- USD 12.36 5.43 1 May 22, 2045 5.15 12.4 -- 5.43 12.4 5.43 USD May 22, 2015 May 22, 2015 AMERICAN TOWER CORPORATION Corporates Fixed Income 155194.37 0.01438 155194.37 190000 United States -- USD 6.67 5.32 1 Sep 15, 2031 2.3 6.64 -- 5.32 6.64 5.32 USD Sep 27, 2021 Sep 27, 2021 KROGER CO Corporates Fixed Income 155087.74 0.01437 155087.74 193000 United States -- USD 14.55 5.43 1 Jan 15, 2050 3.95 14.62 -- 5.43 14.62 5.43 USD Jan 13, 2020 Jan 13, 2020 CATERPILLAR INC Corporates Fixed Income 154955.96 0.01436 154955.96 140000 United States -- USD 8.84 4.96 1 Aug 15, 2036 6.05 8.8 -- 4.96 8.8 4.96 USD Aug 08, 2006 Aug 08, 2006 MCDONALDS CORPORATION MTN Corporates Fixed Income 154969.44 0.01436 154969.44 147000 United States -- USD 10.03 5.26 1 Feb 01, 2039 5.7 9.98 -- 5.26 9.98 5.26 USD Jan 16, 2009 Jan 16, 2009 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 154668.62 0.01433 154668.62 150000 Ireland -- USD 3.62 5.39 1 Jun 06, 2028 5.75 3.63 -- 5.38 3.56 5.38 USD Jun 06, 2023 Jun 06, 2023 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 154677.71 0.01433 154677.71 139000 United States -- USD 5.53 5.47 1 Mar 15, 2031 7.4 5.49 -- 5.47 5.49 5.47 USD Mar 12, 2001 Mar 12, 2001 UNITEDHEALTH GROUP INC Corporates Fixed Income 154611.63 0.01433 154611.63 144000 United States -- USD 8.73 5 1 Mar 15, 2036 5.8 8.68 -- 5 8.68 5 USD Mar 02, 2006 Mar 02, 2006 UNITEDHEALTH GROUP INC Corporates Fixed Income 154557.46 0.01432 154557.46 155000 United States -- USD 2.78 4.73 1 Apr 15, 2027 4.6 2.81 -- 4.73 2.81 4.73 USD Mar 21, 2024 Mar 21, 2024 MCDONALDS CORPORATION MTN Corporates Fixed Income 154436.7 0.01431 154436.7 169000 United States -- USD 12.63 5.41 1 May 26, 2045 4.6 12.73 -- 5.41 12.73 5.41 USD May 26, 2015 May 26, 2015 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 154478.05 0.01431 154478.05 176000 United States -- USD 5.26 5.1 1 Jan 22, 2030 2.55 5.25 -- 5.1 5.25 5.1 USD Jan 22, 2020 Jan 22, 2020 TYCO ELECTRONICS GROUP SA Corporates Fixed Income 154409.01 0.01431 154409.01 129000 Switzerland -- USD 8.81 5.42 1 Oct 01, 2037 7.13 8.75 -- 5.42 8.75 5.42 USD Apr 01, 2008 May 16, 2008 UNITED PARCEL SERVICE INC Corporates Fixed Income 154360.34 0.0143 154360.34 150000 United States -- USD 10.47 5.17 1 Apr 01, 2040 5.2 10.52 -- 5.17 10.31 5.17 USD Mar 24, 2020 Mar 24, 2020 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 154167.35 0.01429 154167.35 159000 United States -- USD 2.91 5.5 1 Jun 05, 2028 3.69 3.76 -- 5.13 2.92 5.13 USD Jun 05, 2017 Jun 05, 2017 GRUPO TELEVISA SAB Corporates Fixed Income 154159.57 0.01429 154159.57 149000 Mexico -- USD 9.75 6.41 1 Jan 15, 2040 6.63 9.66 -- 6.41 9.66 6.41 USD Nov 30, 2009 Mar 16, 2010 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 154155.73 0.01428 154155.73 155000 United States -- USD 1.07 5.42 1 May 22, 2025 3.75 1.1 -- 5.42 1.1 5.42 USD May 22, 2015 May 22, 2015 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 154045.39 0.01427 154045.39 125000 United States -- USD 8.93 5.5 1 Apr 15, 2038 7.55 8.87 -- 5.5 8.87 5.5 USD Oct 15, 2009 Oct 27, 2009 MORGAN STANLEY Corporates Fixed Income 154011.99 0.01427 154011.99 166000 United States -- USD 9.5 5.47 1 Apr 22, 2039 4.46 9.92 -- 5.39 9.92 5.39 USD Apr 24, 2018 Apr 24, 2018 REGIONS FINANCIAL CORPORATION Corporates Fixed Income 153681.51 0.01424 153681.51 133000 United States -- USD 8.82 5.94 1 Dec 10, 2037 7.38 8.74 -- 5.94 8.74 5.94 USD Dec 10, 2007 Dec 10, 2007 ATMOS ENERGY CORPORATION Corporates Fixed Income 153488.42 0.01422 153488.42 174000 United States -- USD 12.77 5.21 1 Oct 15, 2044 4.13 12.87 -- 5.21 12.87 5.21 USD Oct 15, 2014 Oct 15, 2014 CROWN CASTLE INC Corporates Fixed Income 153478.42 0.01422 153478.42 157000 United States -- USD 2.03 5.29 1 Jun 15, 2026 3.7 2.07 -- 5.29 2.07 5.29 USD May 06, 2016 May 06, 2016 UNION PACIFIC CORPORATION Corporates Fixed Income 153373.95 0.01421 153373.95 203000 United States -- USD 18.28 5.33 1 Apr 06, 2071 3.8 17.7 -- 5.33 17.7 5.33 USD Apr 06, 2021 Oct 01, 2021 TRAVELERS COMPANIES INC Corporates Fixed Income 152975.24 0.01418 152975.24 187000 United States -- USD 13.61 5.26 1 May 15, 2046 3.75 13.73 -- 5.26 13.73 5.26 USD May 11, 2016 May 11, 2016 ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 152909.83 0.01417 152909.83 127000 United States -- USD 8.89 5.72 1 Apr 15, 2038 7.5 8.82 -- 5.72 8.82 5.72 USD Apr 03, 2008 Aug 25, 2008 CSX CORP Corporates Fixed Income 152571.86 0.01414 152571.86 188000 United States -- USD 13.63 5.37 1 Nov 01, 2046 3.8 13.73 -- 5.37 13.73 5.37 USD Oct 18, 2016 Oct 18, 2016 HOME DEPOT INC Corporates Fixed Income 152554.18 0.01414 152554.18 150000 United States -- USD 1.03 5.03 1 Apr 30, 2025 5.13 1.03 -- 5.03 1.03 5.03 USD Dec 04, 2023 Dec 04, 2023 COMCAST CORPORATION Corporates Fixed Income 152442.84 0.01413 152442.84 160000 United States -- USD 10.09 5.27 1 Oct 15, 2038 4.6 10.11 -- 5.27 10.11 5.27 USD Oct 05, 2018 Oct 05, 2018 PRUDENTIAL FINANCIAL INC Corporates Fixed Income 152281.02 0.01411 152281.02 162000 United States -- USD 3.17 7.56 1 Sep 15, 2047 4.5 3.06 -- 6.51 3.13 6.51 USD Sep 15, 2017 Sep 15, 2017 CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 152033 0.01409 152033 145000 United States -- USD 3.56 5.94 1 Jun 08, 2029 6.31 3.59 -- 5.52 3.59 5.52 USD Jun 08, 2023 Jun 08, 2023 CISCO SYSTEMS INC Corporates Fixed Income 151968.23 0.01408 151968.23 150000 United States -- USD 5.75 4.8 1 Feb 26, 2031 4.95 5.78 -- 4.79 5.66 4.79 USD Feb 26, 2024 Feb 26, 2024 ESSENTIAL UTILITIES INC Corporates Fixed Income 151932.31 0.01408 151932.31 214000 United States -- USD 14.87 5.59 1 Apr 15, 2050 3.35 14.92 -- 5.59 14.92 5.59 USD Apr 15, 2020 Apr 15, 2020 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 151798.13 0.01407 151798.13 190000 United States -- USD 14.29 5.51 1 Mar 01, 2049 4 14.37 -- 5.51 14.37 5.51 USD Feb 19, 2019 Feb 19, 2019 LEAR CORPORATION Corporates Fixed Income 151643.33 0.01405 151643.33 163000 United States -- USD 12.98 5.93 1 May 15, 2049 5.25 13.04 -- 5.93 13.04 5.93 USD May 01, 2019 May 01, 2019 SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 151581.42 0.01405 151581.42 183000 United States -- USD 13.8 5.52 1 Jun 01, 2048 4.13 13.89 -- 5.52 13.89 5.52 USD May 15, 2018 May 15, 2018 BANK OF AMERICA CORP MTN Corporates Fixed Income 151466.43 0.01404 151466.43 158000 United States -- USD 3.03 5.56 1 Jul 21, 2028 3.59 3.89 -- 5.18 3.05 5.18 USD Jul 21, 2017 Jul 21, 2017 JBS USA LUX SA Corporates Fixed Income 151525.6 0.01404 151525.6 150000 Brazil -- USD 12.61 6.59 1 Dec 01, 2052 6.5 12.58 -- 6.59 12.58 6.59 USD Jun 01, 2023 Aug 21, 2023 CIGNA GROUP Corporates Fixed Income 151295.55 0.01402 151295.55 150000 United States -- USD 4.47 4.94 1 May 15, 2029 5 4.45 -- 4.94 4.39 4.94 USD Feb 13, 2024 Feb 13, 2024 SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 151314.16 0.01402 151314.16 158000 United States -- USD 2.32 5.05 1 Sep 23, 2026 3.2 2.35 -- 5.05 2.35 5.05 USD Sep 23, 2016 Sep 23, 2016 CIGNA GROUP Corporates Fixed Income 151156.19 0.01401 151156.19 150000 United States -- USD 5.85 5.1 1 May 15, 2031 5.13 5.88 -- 5.1 5.88 5.1 USD Feb 13, 2024 Feb 13, 2024 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 151141.5 0.01401 151141.5 147000 United States -- USD 10.32 5.4 1 Dec 01, 2039 5.5 10.27 -- 5.4 10.27 5.4 USD Dec 04, 2009 Dec 04, 2009 KEURIG DR PEPPER INC Corporates Fixed Income 151153.51 0.01401 151153.51 194000 United States -- USD 14.53 5.52 1 May 01, 2050 3.8 14.6 -- 5.52 14.6 5.52 USD Apr 13, 2020 Apr 13, 2020 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 151206.26 0.01401 151206.26 143000 United States -- USD 8.75 5.97 1 Feb 01, 2037 6.5 8.66 -- 5.97 8.66 5.97 USD Jan 30, 2007 Jan 30, 2007 KROGER CO Corporates Fixed Income 151180.26 0.01401 151180.26 131000 United States -- USD 9.07 5.62 1 Apr 15, 2038 6.9 9 -- 5.62 9 5.62 USD Mar 27, 2008 Mar 27, 2008 NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 151197.05 0.01401 151197.05 161000 United States -- USD 6.92 5.15 1 Nov 01, 2032 4.02 6.98 -- 5.15 6.98 5.15 USD Oct 16, 2012 Mar 06, 2013 MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 150928.34 0.01399 150928.34 179000 United States -- USD 13.93 5.4 1 Mar 01, 2048 4.2 14.03 -- 5.4 14.03 5.4 USD Mar 01, 2018 Mar 01, 2018 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 150821.74 0.01398 150821.74 150000 Ireland -- USD 4.17 5.22 1 Jan 19, 2029 5.1 4.17 -- 5.22 4.17 5.22 USD Jan 11, 2024 Jan 11, 2024 BROOKFIELD FINANCE LLC Corporates Fixed Income 150863.31 0.01398 150863.31 211000 Canada -- USD 14.69 5.67 1 Apr 15, 2050 3.45 14.74 -- 5.67 14.74 5.67 USD Feb 21, 2020 Feb 21, 2020 EQT CORP Corporates Fixed Income 150903.55 0.01398 150903.55 150000 United States -- USD 7.37 5.81 1 Feb 01, 2034 5.75 7.35 -- 5.81 7.35 5.81 USD Jan 19, 2024 Jan 19, 2024 KINDER MORGAN INC Corporates Fixed Income 150864.41 0.01398 150864.41 154000 United States -- USD 3.48 4.96 1 Mar 01, 2028 4.3 3.55 -- 4.96 3.55 4.96 USD Mar 01, 2018 Mar 01, 2018 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 150865.36 0.01398 150865.36 178000 United States -- USD 12.05 5.43 1 Oct 01, 2042 3.95 12.09 -- 5.43 12.09 5.43 USD Sep 07, 2012 Sep 07, 2012 NXP BV Corporates Fixed Income 150826.13 0.01398 150826.13 150000 United States -- USD 1.71 5.26 1 Mar 01, 2026 5.35 1.8 -- 5.26 1.8 5.26 USD Mar 01, 2022 May 16, 2022 PEPSICO INC Corporates Fixed Income 150867.08 0.01398 150867.08 198000 United States -- USD 15.24 5.1 1 Jul 29, 2049 3.38 15.35 -- 5.1 15.35 5.1 USD Jul 29, 2019 Jul 29, 2019 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 150812.36 0.01397 150812.36 204000 United States -- USD 16.77 5.45 1 Nov 15, 2059 3.7 16.57 -- 5.45 16.57 5.45 USD Nov 08, 2019 Nov 08, 2019 EVERSOURCE ENERGY Corporates Fixed Income 150392.11 0.01394 150392.11 180000 United States -- USD 6.21 5.43 1 Mar 15, 2031 2.55 6.19 -- 5.43 6.19 5.43 USD Mar 11, 2021 Mar 11, 2021 UNION PACIFIC CORPORATION Corporates Fixed Income 150469.18 0.01394 150469.18 193000 United States -- USD 16.81 5.38 1 Aug 15, 2059 3.95 16.63 -- 5.38 16.63 5.38 USD Aug 05, 2019 Aug 05, 2019 CENCORA INC Corporates Fixed Income 150277.15 0.01393 150277.15 171000 United States -- USD 13.72 5.29 1 Dec 15, 2047 4.3 13.84 -- 5.29 13.84 5.29 USD Dec 04, 2017 Dec 04, 2017 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 150277.6 0.01393 150277.6 180000 United States -- USD 15.7 5.48 1 Dec 01, 2056 4.3 15.61 -- 5.48 15.61 5.48 USD Nov 16, 2016 Nov 16, 2016 WALT DISNEY CO Corporates Fixed Income 150339.82 0.01393 150339.82 160000 United States -- USD 12.59 5.25 1 Sep 15, 2044 4.75 12.7 -- 5.25 12.7 5.25 USD Sep 15, 2019 Nov 22, 2019 MORGAN STANLEY MTN Corporates Fixed Income 150241.23 0.01392 150241.23 150000 United States -- USD 7.4 6.02 1 Feb 07, 2039 5.94 7.33 -- 6.03 7.31 6.03 USD Feb 07, 2024 Feb 07, 2024 KEURIG DR PEPPER INC Corporates Fixed Income 150068.03 0.01391 150068.03 173000 United States -- USD 13.17 5.55 1 Dec 15, 2046 4.42 13.27 -- 5.55 13.27 5.55 USD Dec 14, 2016 Dec 14, 2016 METLIFE INC Corporates Fixed Income 150123.72 0.01391 150123.72 142000 United States -- USD 8.22 5.21 1 Jun 15, 2035 5.7 8.16 -- 5.21 8.16 5.21 USD Jun 23, 2005 Jun 23, 2005 UNITEDHEALTH GROUP INC Corporates Fixed Income 150071.38 0.01391 150071.38 131000 United States -- USD 9 5.16 1 Jun 15, 2037 6.5 8.95 -- 5.16 8.95 5.16 USD Dec 15, 2007 Feb 15, 2008 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 149855.02 0.01389 149855.02 143000 United States -- USD 9.83 6.06 1 Sep 01, 2039 6.5 9.75 -- 6.06 9.75 6.06 USD Sep 16, 2009 Sep 16, 2009 UNION PACIFIC CORPORATION Corporates Fixed Income 149744.33 0.01388 149744.33 180000 United States -- USD 13.42 5.39 1 Mar 01, 2046 4.05 13.53 -- 5.39 13.53 5.39 USD Mar 01, 2016 Mar 01, 2016 ELEVANCE HEALTH INC Corporates Fixed Income 149531.85 0.01386 149531.85 135000 United States -- USD 8.99 5.42 1 Jun 15, 2037 6.38 8.93 -- 5.42 8.93 5.42 USD Jun 08, 2007 Jun 08, 2007 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 149407.52 0.01384 149407.52 184000 United States -- USD 12.71 6.98 1 Apr 01, 2053 5.25 12.64 -- 6.98 12.64 6.98 USD Mar 15, 2022 Mar 15, 2022 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 149388.92 0.01384 149388.92 185000 United States -- USD 13.5 5.44 1 Jun 15, 2046 3.85 13.6 -- 5.44 13.6 5.44 USD Jun 17, 2016 Jun 17, 2016 HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 149302.37 0.01384 149302.37 145000 United States -- USD 0.3 6.11 1 Apr 01, 2026 6.1 1.81 -- 6.11 1.81 6.11 USD Mar 21, 2023 Mar 21, 2023 HSBC HOLDINGS PLC Corporates Fixed Income 149354.41 0.01384 149354.41 150000 United Kingdom -- USD 2.86 5.85 1 Jun 09, 2028 4.75 2.88 -- 5.39 2.88 5.39 USD Jun 09, 2022 Jun 09, 2022 LEIDOS INC Corporates Fixed Income 149199.7 0.01383 149199.7 180000 United States -- USD 6.2 5.35 1 Feb 15, 2031 2.3 6.16 -- 5.35 6.16 5.35 USD Feb 15, 2021 Jun 21, 2021 COCA-COLA CO Corporates Fixed Income 149123.5 0.01382 149123.5 236000 United States -- USD 17.1 5.01 1 Mar 15, 2051 2.5 17.11 -- 5.01 17.11 5.01 USD Sep 18, 2020 Sep 18, 2020 AT&T INC Corporates Fixed Income 148841.15 0.01379 148841.15 172000 United States -- USD 12.77 5.54 1 Jun 15, 2045 4.35 12.86 -- 5.54 12.86 5.54 USD Jun 15, 2013 Jun 18, 2013 LOWES COMPANIES INC Corporates Fixed Income 148787.05 0.01379 148787.05 180000 United States -- USD 5.99 4.97 1 Oct 15, 2030 1.7 5.98 -- 4.97 5.98 4.97 USD Oct 22, 2020 Oct 22, 2020 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 148748.76 0.01378 148748.76 150000 Ireland -- USD 7.47 5.56 1 Jan 19, 2034 5.3 7.46 -- 5.56 7.46 5.56 USD Jan 11, 2024 Jan 11, 2024 PARAMOUNT GLOBAL Corporates Fixed Income 148436.26 0.01375 148436.26 205000 United States -- USD 12.1 7.53 1 May 19, 2050 4.95 12.03 -- 7.53 12.03 7.53 USD May 19, 2020 May 19, 2020 AMGEN INC Corporates Fixed Income 148171.49 0.01373 148171.49 143000 United States -- USD 11.14 5.47 1 Jun 15, 2042 5.65 11.19 -- 5.47 11.01 5.47 USD Jun 30, 2011 Jun 30, 2011 EASTMAN CHEMICAL CO Corporates Fixed Income 148087.01 0.01372 148087.01 170000 United States -- USD 12.07 5.92 1 Oct 15, 2044 4.65 12.12 -- 5.92 12.12 5.92 USD May 15, 2014 May 15, 2014 META PLATFORMS INC Corporates Fixed Income 148093.73 0.01372 148093.73 165000 United States -- USD 16.86 5.31 1 Aug 15, 2062 4.65 16.61 -- 5.31 16.61 5.31 USD Aug 09, 2022 Dec 28, 2022 PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 147887.61 0.0137 147887.61 160000 United States -- USD 6.52 5.65 1 Mar 01, 2032 4.4 6.51 -- 5.65 6.51 5.65 USD Feb 18, 2022 Feb 18, 2022 COMCAST CORPORATION Corporates Fixed Income 147722.8 0.01369 147722.8 196000 United States -- USD 14.02 5.36 1 Jul 15, 2046 3.4 14.12 -- 5.36 14.12 5.36 USD Jul 19, 2016 Jul 19, 2016 MICROSOFT CORPORATION Corporates Fixed Income 147747.13 0.01369 147747.13 135000 United States -- USD 11.26 4.55 1 Feb 08, 2041 5.3 11.27 -- 4.55 11.27 4.55 USD Feb 08, 2011 Feb 08, 2011 ORIX CORPORATION Corporates Fixed Income 147687.51 0.01369 147687.51 145000 Japan -- USD 6.82 4.96 1 Sep 13, 2032 5.2 6.78 -- 4.96 6.78 4.96 USD Sep 13, 2022 Sep 13, 2022 CVS HEALTH CORP Corporates Fixed Income 147627.45 0.01368 147627.45 139000 United States -- USD 2.82 4.81 1 Jun 01, 2027 6.25 2.82 -- 4.81 2.82 4.81 USD May 25, 2007 May 25, 2007 FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 147679.72 0.01368 147679.72 180000 United States -- USD 14.47 5.81 1 Mar 25, 2052 4.5 14.49 -- 5.81 14.49 5.81 USD Mar 25, 2022 Mar 25, 2022 KEURIG DR PEPPER INC Corporates Fixed Income 147664.7 0.01368 147664.7 166000 United States -- USD 12.76 5.51 1 Nov 15, 2045 4.5 12.86 -- 5.51 12.86 5.51 USD Nov 09, 2015 Nov 09, 2015 CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 147507.37 0.01367 147507.37 160000 Canada -- USD 6.71 5.06 1 Apr 07, 2032 3.6 6.68 -- 5.06 6.68 5.06 USD Apr 07, 2022 Apr 07, 2022 CISCO SYSTEMS INC Corporates Fixed Income 147551.2 0.01367 147551.2 145000 United States -- USD 7.69 4.88 1 Feb 26, 2034 5.05 7.71 -- 4.88 7.56 4.88 USD Feb 26, 2024 Feb 26, 2024 HCA INC Corporates Fixed Income 147299.92 0.01365 147299.92 145000 United States -- USD 13.87 5.93 1 Apr 01, 2054 6 13.85 -- 5.93 13.76 5.93 USD Feb 23, 2024 Feb 23, 2024 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 147339.14 0.01365 147339.14 155000 United States -- USD 6.83 4.81 1 Jun 07, 2032 3.9 6.8 -- 4.81 6.8 4.81 USD Jun 06, 2022 Jun 06, 2022 SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 147306.86 0.01365 147306.86 174000 United States -- USD 13.82 5.41 1 May 15, 2048 4.15 13.92 -- 5.41 13.92 5.41 USD May 17, 2018 May 17, 2018 OVINTIV INC Corporates Fixed Income 147221.14 0.01364 147221.14 140000 Canada -- USD 6.95 5.7 1 Jul 15, 2033 6.25 6.96 -- 5.69 6.81 5.69 USD May 31, 2023 May 31, 2023 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 147086.37 0.01363 147086.37 153000 United States -- USD 3.92 4.8 1 Aug 15, 2028 3.7 3.97 -- 4.8 3.97 4.8 USD Aug 14, 2018 Aug 14, 2018 NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 146979.58 0.01362 146979.58 195000 United States -- USD 11.99 5.62 1 May 11, 2041 3.25 11.97 -- 5.62 11.97 5.62 USD May 11, 2022 May 16, 2022 PARAMOUNT GLOBAL Corporates Fixed Income 146962.08 0.01362 146962.08 216000 United States -- USD 11.31 7.6 1 Mar 15, 2043 4.38 11.2 -- 7.6 11.2 7.6 USD Mar 15, 2013 Jul 19, 2013 AT&T INC Corporates Fixed Income 146887.67 0.01361 146887.67 215000 United States -- USD 17.18 5.57 1 Feb 01, 2061 3.5 16.92 -- 5.57 16.92 5.57 USD Aug 04, 2020 Aug 04, 2020 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 146732.17 0.0136 146732.17 182000 Ireland -- USD 11.69 5.76 1 Oct 29, 2041 3.85 11.68 -- 5.76 11.68 5.76 USD Oct 29, 2021 Oct 29, 2021 GENERAL MOTORS CO Corporates Fixed Income 146744.9 0.0136 146744.9 156000 United States -- USD 12.43 6.08 1 Apr 01, 2048 5.4 12.49 -- 6.08 12.49 6.08 USD Aug 07, 2017 Aug 07, 2017 AMERICAN TOWER CORPORATION Corporates Fixed Income 146628.96 0.01359 146628.96 194000 United States -- USD 14.35 5.64 1 Oct 15, 2049 3.7 14.41 -- 5.64 14.41 5.64 USD Oct 03, 2019 Oct 03, 2019 CDW LLC Corporates Fixed Income 146698.81 0.01359 146698.81 150000 United States -- USD 2.84 5.45 1 Apr 01, 2028 4.25 3.55 -- 5.45 3.55 5.45 USD Sep 26, 2019 Sep 26, 2019 UNION PACIFIC CORPORATION Corporates Fixed Income 146635.93 0.01359 146635.93 186000 United States -- USD 17.95 5.37 1 Sep 15, 2067 4.1 17.5 -- 5.37 17.5 5.37 USD Sep 19, 2017 Sep 19, 2017 ATHENE HOLDING LTD Corporates Fixed Income 146401.06 0.01357 146401.06 137000 United States -- USD 4.8 5.38 1 Apr 03, 2030 6.15 4.87 -- 5.36 4.7 5.36 USD Apr 03, 2020 Apr 03, 2020 INTEL CORPORATION Corporates Fixed Income 146420.24 0.01357 146420.24 171000 United States -- USD 13.31 5.33 1 May 19, 2046 4.1 13.42 -- 5.33 13.42 5.33 USD May 19, 2016 May 19, 2016 BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 146243.89 0.01355 146243.89 168000 United States -- USD 6.23 5.11 1 May 14, 2031 2.75 6.23 -- 5.11 6.23 5.11 USD May 14, 2021 May 14, 2021 PULTE GROUP INC Corporates Fixed Income 146225.72 0.01355 146225.72 135000 United States -- USD 6.85 5.53 1 May 15, 2033 6.38 6.79 -- 5.53 6.79 5.53 USD May 22, 2003 May 22, 2003 ALIBABA GROUP HOLDING LTD Corporates Fixed Income 146105.13 0.01354 146105.13 227000 China -- USD 17.49 5.56 1 Feb 09, 2061 3.25 17.23 -- 5.56 17.23 5.56 USD Feb 09, 2021 Feb 09, 2021 CARRIER GLOBAL CORP Corporates Fixed Income 145903.88 0.01352 145903.88 183000 United States -- USD 11.4 5.44 1 Apr 05, 2040 3.38 11.39 -- 5.44 11.39 5.44 USD Oct 05, 2020 Dec 08, 2020 VERIZON COMMUNICATIONS INC Corporates Fixed Income 145934.82 0.01352 145934.82 151000 United States -- USD 11.43 5.21 1 Nov 01, 2041 4.75 11.41 -- 5.21 11.41 5.21 USD Nov 03, 2011 Nov 03, 2011 ONEOK PARTNERS LP Corporates Fixed Income 145825.66 0.01351 145825.66 141000 United States -- USD 11.29 5.92 1 Sep 15, 2043 6.2 11.34 -- 5.92 11.18 5.92 USD Sep 12, 2013 Sep 12, 2013 SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 145648.57 0.0135 145648.57 193000 United States -- USD 13.22 5.67 1 Feb 01, 2045 3.6 13.28 -- 5.67 13.28 5.67 USD Jan 16, 2015 Jan 16, 2015 APPLE INC Corporates Fixed Income 145615.79 0.01349 145615.79 206000 United States -- USD 15.91 5.01 1 Sep 11, 2049 2.95 16.01 -- 5.01 16.01 5.01 USD Sep 11, 2019 Sep 11, 2019 HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 145389.86 0.01347 145389.86 133000 United States -- USD 10.64 5.53 1 Oct 01, 2041 6.1 10.61 -- 5.53 10.61 5.53 USD Oct 10, 2006 Oct 10, 2006 VALERO ENERGY CORPORATION Corporates Fixed Income 145368.51 0.01347 145368.51 199000 United States -- USD 14.99 5.68 1 Dec 01, 2051 3.65 15.01 -- 5.68 15.01 5.68 USD Nov 29, 2021 Nov 29, 2021 CROWN CASTLE INC Corporates Fixed Income 145102.02 0.01345 145102.02 180000 United States -- USD 14.3 5.65 1 Jul 01, 2050 4.15 14.35 -- 5.65 14.35 5.65 USD Apr 03, 2020 Apr 03, 2020 MASTERCARD INC Corporates Fixed Income 145150.95 0.01345 145150.95 171000 United States -- USD 13.9 5.02 1 Nov 21, 2046 3.8 14.03 -- 5.02 14.03 5.02 USD Nov 21, 2016 Nov 21, 2016 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 145062.55 0.01344 145062.55 160000 United States -- USD 7.07 6.07 1 Apr 01, 2033 4.4 7.03 -- 6.07 7.03 6.07 USD Mar 15, 2022 Mar 15, 2022 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 144776.31 0.01342 144776.31 194000 United States -- USD 14.94 5.33 1 Nov 01, 2049 3.4 15.02 -- 5.33 15.02 5.33 USD Nov 04, 2019 Nov 04, 2019 WILLIS NORTH AMERICA INC Corporates Fixed Income 144729.85 0.01341 144729.85 161000 United States -- USD 4.93 5.11 1 Sep 15, 2029 2.95 4.93 -- 5.11 4.93 5.11 USD Sep 10, 2019 Sep 10, 2019 CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 144636.45 0.0134 144636.45 143000 United States -- USD 2.7 5.15 1 Jun 30, 2027 5.13 2.93 -- 5.15 2.93 5.15 USD May 19, 2017 Dec 21, 2017 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 144608.37 0.0134 144608.37 133000 United States -- USD 9.17 5.45 1 Aug 15, 2037 6.3 9.1 -- 5.45 9.1 5.45 USD Aug 28, 2007 Aug 28, 2007 AUTONATION INC Corporates Fixed Income 144537.64 0.01339 144537.64 151000 United States -- USD 3.26 5.54 1 Nov 15, 2027 3.8 3.28 -- 5.54 3.28 5.54 USD Nov 10, 2017 Nov 10, 2017 PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 144373.28 0.01338 144373.28 169000 United States -- USD 13.97 5.31 1 Jun 15, 2048 4.15 14.08 -- 5.31 14.08 5.31 USD Jun 14, 2018 Jun 14, 2018 ARCH CAPITAL FINANCE LLC Corporates Fixed Income 144288.36 0.01337 144288.36 154000 United States -- USD 12.74 5.64 1 Dec 15, 2046 5.03 12.83 -- 5.64 12.83 5.64 USD Dec 08, 2016 Dec 08, 2016 FLORIDA POWER & LIGHT CO Corporates Fixed Income 144294.89 0.01337 144294.89 169000 United States -- USD 13.96 5.3 1 Jun 01, 2048 4.13 14.06 -- 5.3 14.06 5.3 USD May 08, 2018 May 08, 2018 TELEFONICA EMISIONES SAU Corporates Fixed Income 144234.61 0.01337 144234.61 150000 Spain -- USD 13.07 5.84 1 Mar 01, 2049 5.52 13.14 -- 5.84 13.14 5.84 USD Mar 01, 2019 Mar 01, 2019 CHUBB INA HOLDINGS INC Corporates Fixed Income 144212.07 0.01336 144212.07 125000 United States -- USD 9.36 5.19 1 May 15, 2038 6.5 9.32 -- 5.19 9.32 5.19 USD May 06, 2008 May 06, 2008 AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 144111.72 0.01335 144111.72 160000 United States -- USD 12.51 5.38 1 Jul 16, 2044 4.5 12.61 -- 5.38 12.61 5.38 USD Jul 16, 2014 Jul 16, 2014 WALT DISNEY CO Corporates Fixed Income 144040.81 0.01335 144040.81 130000 United States -- USD 10.72 5.24 1 Feb 15, 2041 6.15 10.69 -- 5.24 10.69 5.24 USD Aug 15, 2019 Nov 22, 2019 INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 144003.05 0.01334 144003.05 142000 United States -- USD 7.07 5.39 1 Jun 15, 2033 5.38 7.09 -- 5.39 7.09 5.39 USD Jun 08, 2023 Jun 08, 2023 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 143613.95 0.01331 143613.95 230000 United States -- USD 17.84 5.43 1 Dec 01, 2060 3 17.58 -- 5.43 17.58 5.43 USD Nov 13, 2020 Nov 13, 2020 EQT CORP Corporates Fixed Income 143678.81 0.01331 143678.81 145000 United States -- USD 4.04 5.46 1 Jan 15, 2029 5 4.17 -- 5.46 4.17 5.46 USD Nov 16, 2020 Nov 16, 2020 INTEL CORPORATION Corporates Fixed Income 143591.61 0.01331 143591.61 162000 United States -- USD 12.15 5.32 1 Dec 15, 2042 4.25 12.15 -- 5.32 12.15 5.32 USD Dec 11, 2012 Dec 11, 2012 VICI PROPERTIES LP Corporates Fixed Income 143680.83 0.01331 143680.83 152000 United States -- USD 13.2 6.19 1 May 15, 2052 5.63 13.2 -- 6.19 13.2 6.19 USD Apr 29, 2022 Apr 29, 2022 HOME DEPOT INC Corporates Fixed Income 143536.16 0.0133 143536.16 140000 United States -- USD 4.35 4.68 1 Apr 15, 2029 4.9 4.37 -- 4.68 4.3 4.68 USD Dec 04, 2023 Dec 04, 2023 CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 143347.68 0.01328 143347.68 175000 United States -- USD 6.36 5.85 1 Nov 02, 2032 2.62 6.57 -- 5.76 6.57 5.76 USD Nov 02, 2021 Nov 02, 2021 INTEL CORPORATION Corporates Fixed Income 143309.56 0.01328 143309.56 152000 United States -- USD 16.35 5.45 1 Aug 05, 2062 5.05 16.1 -- 5.45 16.1 5.45 USD Aug 05, 2022 Aug 05, 2022 INTEL CORPORATION Corporates Fixed Income 143082.51 0.01326 143082.51 222000 United States -- USD 17.86 5.37 1 Feb 15, 2060 3.1 17.63 -- 5.37 17.63 5.37 USD Feb 13, 2020 Feb 13, 2020 CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 142884.43 0.01324 142884.43 125000 United States -- USD 6.83 4.98 1 Mar 15, 2033 6.95 6.79 -- 4.98 6.79 4.98 USD Sep 15, 2003 Jan 07, 2004 NXP BV Corporates Fixed Income 142788.11 0.01323 142788.11 155000 United States -- USD 5.29 5.19 1 May 01, 2030 3.4 5.3 -- 5.19 5.3 5.19 USD May 01, 2022 May 16, 2022 INTERNATIONAL PAPER CO Corporates Fixed Income 142703.29 0.01322 142703.29 168000 United States -- USD 13.84 5.52 1 Aug 15, 2048 4.35 13.93 -- 5.52 13.93 5.52 USD Aug 09, 2017 Aug 09, 2017 SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 142714.39 0.01322 142714.39 140000 United States -- USD 7.09 5.16 1 Jun 01, 2033 5.2 7.11 -- 5.16 6.96 5.16 USD May 23, 2023 May 23, 2023 CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 142563.45 0.01321 142563.45 159000 United States -- USD 5.31 5.53 1 Apr 30, 2030 3.25 5.31 -- 5.53 5.31 5.53 USD Apr 30, 2020 Apr 30, 2020 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 142504.96 0.01321 142504.96 149000 United States -- USD 10.83 5.48 1 Oct 15, 2040 4.88 10.79 -- 5.48 10.79 5.48 USD Oct 15, 2020 Dec 08, 2020 WELLTOWER OP LLC Corporates Fixed Income 142532.61 0.01321 142532.61 144000 United States -- USD 3.54 5.06 1 Apr 15, 2028 4.25 3.59 -- 5.06 3.59 5.06 USD Apr 10, 2018 Apr 10, 2018 CITIGROUP INC Corporates Fixed Income 142460.57 0.0132 142460.57 166000 United States -- USD 9.71 5.48 1 Jan 24, 2039 3.88 10.17 -- 5.42 10.17 5.42 USD Jan 24, 2018 Jan 24, 2018 HSBC HOLDINGS PLC Corporates Fixed Income 142218.92 0.01318 142218.92 170000 United Kingdom -- USD 5.97 5.52 1 Aug 18, 2031 2.36 5.74 -- 5.47 5.75 5.47 USD Aug 18, 2020 Aug 18, 2020 WESTPAC BANKING CORP Corporates Fixed Income 142085.79 0.01317 142085.79 145000 Australia -- USD 2.45 6.19 1 Nov 23, 2031 4.32 2.39 -- 5.76 2.43 5.76 USD Nov 23, 2016 Nov 23, 2016 ANGLOGOLD ASHANTI HOLDINGS PLC Corporates Fixed Income 142025.5 0.01316 142025.5 160000 South Africa -- USD 5.52 6.22 1 Oct 01, 2030 3.75 5.49 -- 6.22 5.49 6.22 USD Oct 01, 2020 Oct 01, 2020 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 142046.65 0.01316 142046.65 192000 United States -- USD 14.83 5.58 1 Nov 15, 2050 3.6 14.88 -- 5.58 14.88 5.58 USD Aug 26, 2020 Aug 26, 2020 CF INDUSTRIES INC Corporates Fixed Income 141944.92 0.01315 141944.92 151000 United States -- USD 11.85 5.91 1 Mar 15, 2044 5.38 11.85 -- 5.91 11.85 5.91 USD Mar 11, 2014 Mar 11, 2014 CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 141845.61 0.01314 141845.61 157000 United States -- USD 4.36 5.84 1 Mar 01, 2030 3.27 4.43 -- 5.6 4.43 5.6 USD Mar 03, 2022 Mar 03, 2022 LAM RESEARCH CORPORATION Corporates Fixed Income 141768.19 0.01314 141768.19 206000 United States -- USD 16.01 5.1 1 Jun 15, 2050 2.88 16.1 -- 5.1 16.1 5.1 USD May 05, 2020 May 05, 2020 NATWEST GROUP PLC Corporates Fixed Income 141764.37 0.01314 141764.37 150000 United Kingdom -- USD 2.89 5.85 1 May 22, 2028 3.07 2.9 -- 5.36 2.91 5.36 USD May 22, 2020 May 22, 2020 REGENERON PHARMACEUTICALS INC. Corporates Fixed Income 141843.46 0.01314 141843.46 225000 United States -- USD 16.04 5.46 1 Sep 15, 2050 2.8 16.09 -- 5.46 16.09 5.46 USD Aug 12, 2020 Aug 12, 2020 BROWN-FORMAN CORPORATION Corporates Fixed Income 141563.94 0.01312 141563.94 142000 United States -- USD 0.99 5.37 1 Apr 15, 2025 3.5 1 -- 5.37 1 5.37 USD Mar 26, 2018 Mar 26, 2018 NSTAR ELECTRIC CO Corporates Fixed Income 141457.75 0.01311 141457.75 140000 United States -- USD 10.59 5.42 1 Mar 15, 2040 5.5 10.55 -- 5.42 10.55 5.42 USD Mar 16, 2010 Mar 16, 2010 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 141121.97 0.01308 141121.97 195000 United States -- USD 11.85 5.45 1 Jul 21, 2042 2.91 12.5 -- 5.44 12.5 5.44 USD Jul 21, 2021 Jul 21, 2021 NXP BV Corporates Fixed Income 141173.4 0.01308 141173.4 205000 United States -- USD 15.54 5.54 1 Nov 30, 2051 3.25 15.56 -- 5.54 15.56 5.54 USD Nov 30, 2021 May 16, 2022 UNITEDHEALTH GROUP INC Corporates Fixed Income 141003.01 0.01307 141003.01 175000 United States -- USD 13.96 5.34 1 Oct 15, 2047 3.75 14.07 -- 5.34 14.07 5.34 USD Oct 25, 2017 Oct 25, 2017 GRUPO TELEVISA SAB Corporates Fixed Income 140974.3 0.01306 140974.3 157000 Mexico -- USD 12.8 6.2 1 May 24, 2049 5.25 12.84 -- 6.2 12.84 6.2 USD May 24, 2019 May 24, 2019 COMCAST CORPORATION Corporates Fixed Income 140842.91 0.01305 140842.91 166000 United States -- USD 11.18 5.34 1 Apr 01, 2040 3.75 11.18 -- 5.34 11.18 5.34 USD Mar 27, 2020 Mar 27, 2020 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 140875.31 0.01305 140875.31 145000 United States -- USD 7 4.78 1 Sep 15, 2032 4.35 6.97 -- 4.78 6.97 4.78 USD Sep 08, 2022 Sep 08, 2022 ILLUMINA INC Corporates Fixed Income 140687.36 0.01304 140687.36 170000 United States -- USD 6.23 5.57 1 Mar 23, 2031 2.55 6.2 -- 5.57 6.2 5.57 USD Mar 23, 2021 Mar 23, 2021 WELLS FARGO & COMPANY Corporates Fixed Income 140682.61 0.01304 140682.61 142000 United States -- USD 11.63 5.64 1 Nov 02, 2043 5.38 11.63 -- 5.64 11.63 5.64 USD Oct 28, 2013 Oct 28, 2013 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 140606.37 0.01303 140606.37 170000 United States -- USD 12.14 5.46 1 Oct 01, 2042 3.8 12.18 -- 5.46 12.18 5.46 USD Oct 01, 2012 Oct 01, 2012 DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 140654.86 0.01303 140654.86 164000 United States -- USD 12.43 6.63 1 May 15, 2049 5.3 12.43 -- 6.63 12.43 6.63 USD May 21, 2019 May 21, 2019 INTEL CORPORATION Corporates Fixed Income 140607.05 0.01303 140607.05 140000 United States -- USD 1.76 4.99 1 Feb 10, 2026 4.88 1.76 -- 4.99 1.76 4.99 USD Feb 10, 2023 Feb 10, 2023 ERP OPERATING LP Corporates Fixed Income 140559.48 0.01302 140559.48 160000 United States -- USD 5.33 4.96 1 Feb 15, 2030 2.5 5.33 -- 4.96 5.33 4.96 USD Aug 27, 2019 Aug 27, 2019 NOVARTIS CAPITAL CORP Corporates Fixed Income 140515.97 0.01302 140515.97 160000 Switzerland -- USD 13.39 5.04 1 Nov 20, 2045 4 13.52 -- 5.04 13.52 5.04 USD Nov 20, 2015 Nov 20, 2015 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 140443.16 0.01301 140443.16 200000 United States -- USD 15.35 5.7 1 Mar 15, 2052 3.55 15.36 -- 5.7 15.36 5.7 USD Feb 16, 2022 Feb 16, 2022 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 140346.86 0.01301 140346.86 157000 United States -- USD 13.39 5.73 1 May 15, 2049 4.8 13.46 -- 5.73 13.46 5.73 USD Nov 15, 2019 Nov 18, 2019 CROWN CASTLE INC Corporates Fixed Income 140263.73 0.013 140263.73 155000 United States -- USD 4.99 5.31 1 Nov 15, 2029 3.1 4.99 -- 5.31 4.99 5.31 USD Aug 15, 2019 Aug 15, 2019 ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 140323.02 0.013 140323.02 120000 United States -- USD 9.05 5.91 1 Jul 01, 2038 7.5 8.97 -- 5.91 8.97 5.91 USD Mar 28, 2008 Mar 28, 2008 CARDINAL HEALTH INC Corporates Fixed Income 140221.87 0.01299 140221.87 156000 United States -- USD 12.56 5.74 1 Sep 15, 2045 4.9 12.65 -- 5.74 12.65 5.74 USD Jun 23, 2015 Jun 23, 2015 GATX CORPORATION Corporates Fixed Income 140012.53 0.01297 140012.53 125000 United States -- USD 7.17 5.68 1 May 01, 2034 6.9 7.17 -- 5.66 7.05 5.66 USD Nov 02, 2023 Nov 02, 2023 PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 139990.64 0.01297 139990.64 128000 United States -- USD 8.7 5.32 1 Oct 15, 2036 6.05 8.64 -- 5.32 8.64 5.32 USD Oct 16, 2006 Oct 16, 2006 UNITEDHEALTH GROUP INC Corporates Fixed Income 139980.84 0.01297 139980.84 140000 United States -- USD 4.43 4.72 1 Apr 15, 2029 4.7 4.45 -- 4.72 4.45 4.72 USD Mar 21, 2024 Mar 21, 2024 US BANCORP MTN Corporates Fixed Income 139808.1 0.01296 139808.1 135000 United States -- USD 6.77 5.73 1 Jun 12, 2034 5.84 6.67 -- 5.58 6.96 5.58 USD Jun 12, 2023 Jun 12, 2023 BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 139708.7 0.01295 139708.7 143000 United States -- USD 1.94 4.91 1 May 04, 2026 3.12 1.98 -- 4.91 1.98 4.91 USD Nov 04, 2018 Dec 14, 2018 REVVITY INC Corporates Fixed Income 139612.91 0.01294 139612.91 170000 United States -- USD 6.68 5.18 1 Sep 15, 2031 2.25 6.66 -- 5.18 6.66 5.18 USD Sep 10, 2021 Sep 10, 2021 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 139494.4 0.01293 139494.4 164000 United States -- USD 14.48 5.32 1 Jan 31, 2050 4.2 14.57 -- 5.32 14.57 5.32 USD Jul 08, 2019 Jul 08, 2019 BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 139422.61 0.01292 139422.61 140000 United States -- USD 4 4.74 1 Nov 06, 2028 4.23 4.06 -- 4.74 4.06 4.74 USD Nov 06, 2018 Nov 06, 2018 METLIFE INC Corporates Fixed Income 139388.09 0.01292 139388.09 155000 United States -- USD 12.48 5.55 1 Dec 15, 2044 4.72 12.68 -- 5.55 12.68 5.55 USD Sep 15, 2014 Oct 07, 2014 MOTOROLA SOLUTIONS INC Corporates Fixed Income 139366.67 0.01291 139366.67 135000 United States -- USD 6.37 5.38 1 Jun 01, 2032 5.6 6.4 -- 5.38 6.24 5.38 USD May 31, 2022 May 31, 2022 ATMOS ENERGY CORPORATION Corporates Fixed Income 139018.49 0.01288 139018.49 167000 United States -- USD 14.34 5.36 1 Mar 15, 2049 4.13 14.44 -- 5.36 14.44 5.36 USD Mar 04, 2019 Mar 04, 2019 CITIGROUP INC FXD-FRN Corporates Fixed Income 138998.61 0.01288 138998.61 135000 United States -- USD 1.38 6.04 1 Sep 29, 2026 5.61 1.38 -- 5.48 1.39 5.48 USD Sep 29, 2022 Sep 29, 2022 PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 138951.13 0.01288 138951.13 152000 United States -- USD 11.97 5.38 1 Sep 15, 2042 4.63 11.96 -- 5.38 11.96 5.38 USD Sep 10, 2012 Sep 10, 2012 MPLX LP Corporates Fixed Income 138920.31 0.01287 138920.31 144000 United States -- USD 3.55 5.03 1 Mar 15, 2028 4 3.61 -- 5.03 3.61 5.03 USD Feb 08, 2018 Feb 08, 2018 AT&T INC Corporates Fixed Income 138750.56 0.01286 138750.56 137000 United States -- USD 11.05 5.49 1 Aug 15, 2041 5.55 11.02 -- 5.49 11.02 5.49 USD Aug 18, 2011 Aug 18, 2011 FLORIDA POWER & LIGHT CO Corporates Fixed Income 138755.66 0.01286 138755.66 174000 United States -- USD 14.16 5.3 1 Dec 01, 2047 3.7 14.26 -- 5.3 14.26 5.3 USD Nov 16, 2017 Nov 16, 2017 DUPONT DE NEMOURS INC Corporates Fixed Income 138588.41 0.01284 138588.41 138000 United States -- USD 1.49 5.28 1 Nov 15, 2025 4.49 1.53 -- 5.28 1.53 5.28 USD Nov 28, 2018 Nov 28, 2018 CSX CORP Corporates Fixed Income 138203.37 0.01281 138203.37 133000 United States -- USD 10.72 5.37 1 Apr 15, 2041 5.5 10.76 -- 5.37 10.57 5.37 USD Oct 21, 2010 Oct 21, 2010 ELI LILLY AND COMPANY Corporates Fixed Income 138256.96 0.01281 138256.96 130000 United States -- USD 9.33 4.9 1 Mar 15, 2037 5.55 9.29 -- 4.9 9.29 4.9 USD Mar 14, 2007 Mar 14, 2007 CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 138117.93 0.0128 138117.93 162000 Canada -- USD 5.45 4.97 1 Mar 05, 2030 2.05 5.45 -- 4.97 5.45 4.97 USD Mar 05, 2020 Mar 05, 2020 KROGER CO Corporates Fixed Income 138130.27 0.0128 138130.27 140000 United States -- USD 10.54 5.63 1 Jul 15, 2040 5.4 10.55 -- 5.63 10.55 5.63 USD Jul 13, 2010 Jul 13, 2010 MORGAN STANLEY MTN Corporates Fixed Income 138103.06 0.0128 138103.06 165000 United States -- USD 6.44 5.46 1 Oct 20, 2032 2.51 6.59 -- 5.34 6.59 5.34 USD Oct 19, 2021 Oct 19, 2021 TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 138044.5 0.01279 138044.5 173000 United States -- USD 14.43 5.53 1 May 15, 2050 3.95 14.5 -- 5.53 14.5 5.53 USD Nov 15, 2020 Dec 16, 2020 ENABLE MIDSTREAM PARTNERS LP Corporates Fixed Income 137969.54 0.01278 137969.54 145000 United States -- USD 4.77 5.21 1 Sep 15, 2029 4.15 4.8 -- 5.21 4.8 5.21 USD Sep 13, 2019 Sep 13, 2019 J M SMUCKER CO Corporates Fixed Income 137888.26 0.01278 137888.26 151000 United States -- USD 8.58 5.32 1 Mar 15, 2035 4.25 8.52 -- 5.32 8.52 5.32 USD Sep 15, 2015 Oct 07, 2015 MCDONALDS CORPORATION Corporates Fixed Income 137891.98 0.01278 137891.98 143000 United States -- USD 10.94 5.29 1 Jul 15, 2040 4.88 10.9 -- 5.29 10.9 5.29 USD Aug 02, 2010 Aug 02, 2010 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 137687.94 0.01276 137687.94 158000 United States -- USD 11.82 5.64 1 Nov 15, 2042 4.38 11.84 -- 5.64 11.84 5.64 USD Nov 14, 2012 Nov 14, 2012 AMGEN INC Corporates Fixed Income 137524.56 0.01274 137524.56 125000 United States -- USD 9.74 5.5 1 Feb 01, 2039 6.4 9.68 -- 5.5 9.68 5.5 USD Jan 16, 2009 Jan 16, 2009 AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 137377 0.01273 137377 125000 United States -- USD 5.19 5.4 1 Oct 30, 2031 6.49 5.24 -- 5.18 5.24 5.18 USD Oct 30, 2023 Oct 30, 2023 EVERSOURCE ENERGY Corporates Fixed Income 137382.06 0.01273 137382.06 135000 United States -- USD 3.47 5.06 1 Mar 01, 2028 5.45 3.49 -- 5.05 3.42 5.05 USD Mar 06, 2023 Mar 06, 2023 METLIFE INC Corporates Fixed Income 137328.11 0.01273 137328.11 149000 United States -- USD 12.94 5.34 1 May 13, 2046 4.6 13.06 -- 5.34 13.06 5.34 USD Nov 13, 2015 Nov 13, 2015 PEPSICO INC Corporates Fixed Income 137338.64 0.01273 137338.64 194000 United States -- USD 15.77 5 1 Oct 15, 2049 2.88 15.87 -- 5 15.87 5 USD Oct 09, 2019 Oct 09, 2019 ARCHER DANIELS MIDLAND CO Corporates Fixed Income 137140.04 0.01271 137140.04 134000 United States -- USD 8.56 5.12 1 Sep 15, 2035 5.38 8.51 -- 5.12 8.51 5.12 USD Sep 22, 2005 Sep 22, 2005 CONSTELLATION BRANDS INC Corporates Fixed Income 137055.62 0.0127 137055.62 157000 United States -- USD 13.12 5.62 1 May 09, 2047 4.5 13.21 -- 5.62 13.21 5.62 USD May 09, 2017 May 09, 2017 UNION PACIFIC CORPORATION Corporates Fixed Income 137001.64 0.0127 137001.64 220000 United States -- USD 18.67 5.28 1 Sep 16, 2062 2.97 18.36 -- 5.28 18.36 5.28 USD Mar 16, 2021 Jun 02, 2021 CITIGROUP INC Corporates Fixed Income 136977.71 0.01269 136977.71 138000 United States -- USD 1.04 5.33 1 Apr 27, 2025 3.3 1.03 -- 5.33 1.03 5.33 USD Apr 27, 2015 Apr 27, 2015 NUTRIEN LTD Corporates Fixed Income 136609.12 0.01266 136609.12 138000 Canada -- USD 0.96 5.55 1 Apr 01, 2025 3 0.96 -- 5.55 0.96 5.55 USD Apr 01, 2018 Apr 10, 2018 CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 136459.55 0.01264 136459.55 170000 Canada -- USD 17.6 5.47 1 Nov 15, 2069 4.2 17.08 -- 5.47 17.08 5.47 USD Apr 19, 2023 Apr 19, 2023 ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 136359.7 0.01264 136359.7 135000 United States -- USD 12.37 6.05 1 Jun 15, 2048 6 12.43 -- 6.05 12.43 6.05 USD Jun 08, 2018 Jun 08, 2018 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 136034.53 0.01261 136034.53 153000 United States -- USD 11.1 5.57 1 Sep 01, 2040 4.5 11.1 -- 5.57 11.1 5.57 USD Aug 30, 2010 Aug 30, 2010 UNITEDHEALTH GROUP INC Corporates Fixed Income 136058.04 0.01261 136058.04 150000 United States -- USD 11.93 5.19 1 Mar 15, 2042 4.38 11.98 -- 5.19 11.98 5.19 USD Mar 08, 2012 Mar 08, 2012 QUALCOMM INCORPORATED Corporates Fixed Income 135933.26 0.0126 135933.26 135000 United States -- USD 8.39 4.76 1 May 20, 2035 4.65 8.47 -- 4.76 8.47 4.76 USD May 20, 2015 May 20, 2015 BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 135871.17 0.01259 135871.17 139000 United States -- USD 1.75 4.93 1 Feb 11, 2026 3.41 1.78 -- 4.93 1.78 4.93 USD Feb 11, 2019 Feb 11, 2019 MICRON TECHNOLOGY INC Corporates Fixed Income 135566.03 0.01256 135566.03 160000 United States -- USD 6.93 5.24 1 Apr 15, 2032 2.7 6.91 -- 5.24 6.91 5.24 USD Nov 01, 2021 Nov 01, 2021 AT&T INC Corporates Fixed Income 135366.41 0.01254 135366.41 125000 United States -- USD 9.28 5.56 1 Jan 15, 2038 6.3 9.21 -- 5.56 9.21 5.56 USD Dec 06, 2007 Dec 06, 2007 BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 135318.74 0.01254 135318.74 113000 United States -- USD 9.77 5.61 1 Jan 15, 2040 7.38 9.72 -- 5.61 9.72 5.61 USD Dec 14, 2009 Dec 14, 2009 NUCOR CORPORATION Corporates Fixed Income 135320.75 0.01254 135320.75 150000 United States -- USD 13.71 5.25 1 May 01, 2048 4.4 13.82 -- 5.25 13.82 5.25 USD Apr 26, 2018 Apr 26, 2018 WILLIAMS COMPANIES INC Corporates Fixed Income 135203.22 0.01253 135203.22 142000 United States -- USD 11.78 5.84 1 Mar 04, 2044 5.4 11.84 -- 5.84 11.84 5.84 USD Mar 04, 2014 Mar 04, 2014 EATON CORPORATION Corporates Fixed Income 135083.96 0.01252 135083.96 151000 United States -- USD 12.16 5.18 1 Nov 02, 2042 4.15 12.17 -- 5.18 12.17 5.18 USD Nov 02, 2013 Nov 07, 2013 TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 135058.02 0.01252 135058.02 153000 United States -- USD 13.62 5.5 1 Mar 15, 2048 4.6 13.72 -- 5.5 13.72 5.5 USD Sep 15, 2018 Sep 20, 2018 VENTAS REALTY LP Corporates Fixed Income 135072.79 0.01252 135072.79 152000 United States -- USD 5.17 5.38 1 Jan 15, 2030 3 5.16 -- 5.38 5.16 5.38 USD Aug 21, 2019 Aug 21, 2019 NUTRIEN LTD Corporates Fixed Income 135041.95 0.01251 135041.95 142000 Canada -- USD 12.07 5.74 1 Jan 15, 2045 5.25 12.15 -- 5.74 12.15 5.74 USD Jan 15, 2018 Apr 10, 2018 OHIO POWER CO Corporates Fixed Income 134708.16 0.01248 134708.16 135000 United States -- USD 7.13 5.25 1 Jun 01, 2033 5 7.15 -- 5.25 7.15 5.25 USD May 10, 2023 May 10, 2023 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 134469.53 0.01246 134469.53 130000 United States -- USD 10.44 5.53 1 Jun 15, 2040 5.7 10.39 -- 5.53 10.39 5.53 USD Jun 07, 2010 Jun 07, 2010 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 134465.22 0.01246 134465.22 142000 United States -- USD 12.7 5.46 1 May 15, 2046 4.9 12.81 -- 5.46 12.81 5.46 USD May 07, 2015 May 07, 2015 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 134394.58 0.01245 134394.58 154000 United States -- USD 12.87 5.49 1 Nov 15, 2045 4.35 12.97 -- 5.49 12.97 5.49 USD Nov 19, 2015 Nov 19, 2015 ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 134351.5 0.01245 134351.5 193000 United States -- USD 15.27 5.4 1 Dec 01, 2049 3.13 15.33 -- 5.4 15.33 5.4 USD Nov 21, 2019 Nov 21, 2019 COMCAST CORPORATION Corporates Fixed Income 134220.23 0.01244 134220.23 118000 United States -- USD 6.8 5.15 1 Mar 15, 2033 7.05 6.76 -- 5.15 6.76 5.15 USD Mar 14, 2003 Mar 14, 2003 CBOE GLOBAL MARKETS INC Corporates Fixed Income 134009.08 0.01242 134009.08 137000 United States -- USD 2.53 4.79 1 Jan 12, 2027 3.65 2.6 -- 4.79 2.6 4.79 USD Jan 12, 2017 Jan 12, 2017 PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 134047.24 0.01242 134047.24 190000 United States -- USD 15.41 5.2 1 Oct 01, 2049 3 15.5 -- 5.2 15.5 5.2 USD Sep 06, 2019 Sep 06, 2019 WELLTOWER OP LLC Corporates Fixed Income 134038.07 0.01242 134038.07 145000 United States -- USD 13.47 5.55 1 Sep 01, 2048 4.95 13.56 -- 5.55 13.56 5.55 USD Aug 16, 2018 Aug 16, 2018 AMERICAN EXPRESS COMPANY Corporates Fixed Income 133951.11 0.01241 133951.11 135000 United States -- USD 6.54 5.56 1 May 26, 2033 4.99 6.5 -- 5.36 6.5 5.36 USD May 26, 2022 May 26, 2022 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 133879.83 0.01241 133879.83 171000 United States -- USD 12.31 7.09 1 Jul 01, 2049 5.13 12.28 -- 7.09 12.28 7.09 USD Jul 10, 2019 Jul 10, 2019 CROWN CASTLE INC Corporates Fixed Income 133961.52 0.01241 133961.52 138000 United States -- USD 2.65 5.2 1 Mar 01, 2027 4 2.71 -- 5.2 2.71 5.2 USD Feb 02, 2017 Feb 02, 2017 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 133836.53 0.0124 133836.53 175000 United States -- USD 11.2 5.53 1 Apr 22, 2042 3.21 12.01 -- 5.47 12.01 5.47 USD Apr 22, 2021 Apr 22, 2021 INTEL CORPORATION Corporates Fixed Income 133761.3 0.01239 133761.3 140000 United States -- USD 6.87 4.89 1 Aug 05, 2032 4.15 6.89 -- 4.89 6.89 4.89 USD Aug 05, 2022 Aug 05, 2022 APPLE INC Corporates Fixed Income 133634.78 0.01238 133634.78 209000 United States -- USD 19.06 4.96 1 Feb 08, 2061 2.8 18.88 -- 4.96 18.88 4.96 USD Feb 08, 2021 Feb 08, 2021 CROWN CASTLE INC Corporates Fixed Income 133593.3 0.01238 133593.3 130000 United States -- USD 7.47 5.49 1 Mar 01, 2034 5.8 7.48 -- 5.48 7.34 5.48 USD Dec 06, 2023 Dec 06, 2023 MCDONALDS CORPORATION MTN Corporates Fixed Income 133652.24 0.01238 133652.24 138000 United States -- USD 2.98 4.83 1 Jul 01, 2027 3.5 3.01 -- 4.83 3.01 4.83 USD Mar 27, 2020 Mar 27, 2020 APACHE CORPORATION Corporates Fixed Income 133325.55 0.01235 133325.55 155000 United States -- USD 10.82 6.68 1 Feb 01, 2042 5.25 10.77 -- 6.68 10.77 6.68 USD Dec 03, 2010 Dec 03, 2010 HALLIBURTON COMPANY Corporates Fixed Income 133233.72 0.01235 133233.72 118000 United States -- USD 9.57 5.42 1 Sep 15, 2038 6.7 9.52 -- 5.42 9.52 5.42 USD Sep 12, 2008 Sep 12, 2008 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 133267.53 0.01235 133267.53 128000 United States -- USD 10.42 6.03 1 Mar 01, 2041 6.38 10.35 -- 6.03 10.35 6.03 USD Mar 04, 2011 Mar 04, 2011 BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 133162.52 0.01234 133162.52 165000 United States -- USD 15.57 5.17 1 Mar 15, 2052 3.85 15.63 -- 5.17 15.63 5.17 USD Mar 15, 2022 Mar 15, 2022 INVESCO FINANCE PLC Corporates Fixed Income 132873.46 0.01231 132873.46 135000 United States -- USD 1.71 5.12 1 Jan 15, 2026 3.75 1.7 -- 5.12 1.7 5.12 USD Oct 14, 2015 Oct 14, 2015 SOUTHWEST AIRLINES CO Corporates Fixed Income 132876.13 0.01231 132876.13 139000 United States -- USD 3.33 5.18 1 Nov 16, 2027 3.45 3.31 -- 5.18 3.31 5.18 USD Nov 16, 2017 Nov 16, 2017 SYSCO CORPORATION Corporates Fixed Income 132804.53 0.01231 132804.53 185000 United States -- USD 15.31 5.35 1 Feb 15, 2050 3.3 15.38 -- 5.35 15.38 5.35 USD Feb 13, 2020 Feb 13, 2020 EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 132574.56 0.01228 132574.56 202000 United States -- USD 15.67 5.67 1 Oct 15, 2052 3.13 15.66 -- 5.67 15.66 5.67 USD Oct 04, 2021 Oct 04, 2021 SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 132558.26 0.01228 132558.26 168000 United States -- USD 13.85 5.46 1 Jun 01, 2047 3.75 13.95 -- 5.46 13.95 5.46 USD Jun 08, 2017 Jun 08, 2017 TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 132451.24 0.01227 132451.24 130000 Japan -- USD 3.97 4.95 1 Nov 26, 2028 5 4.05 -- 4.95 3.85 4.95 USD Nov 26, 2019 Dec 13, 2019 BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 132161 0.01225 132161 134000 United States -- USD 2 5.35 1 Jun 15, 2026 4.13 2.06 -- 5.35 2.06 5.35 USD Jun 13, 2016 Jun 13, 2016 NUTRIEN LTD Corporates Fixed Income 132212.12 0.01225 132212.12 130000 Canada -- USD 14.06 5.68 1 Mar 27, 2053 5.8 14.08 -- 5.68 13.98 5.68 USD Mar 27, 2023 Mar 27, 2023 BANK OF MONTREAL Corporates Fixed Income 132089.07 0.01224 132089.07 160000 Canada -- USD 6.69 5.88 1 Jan 10, 2037 3.09 6.61 -- 6.04 6.62 6.04 USD Jan 10, 2022 Jan 10, 2022 DOVER CORP Corporates Fixed Income 132110.77 0.01224 132110.77 135000 United States -- USD 1.54 5.28 1 Nov 15, 2025 3.15 1.55 -- 5.28 1.55 5.28 USD Nov 03, 2015 Nov 03, 2015 MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 131935.09 0.01223 131935.09 187000 United States -- USD 15.82 5.3 1 Jul 15, 2051 3.2 15.87 -- 5.3 15.87 5.3 USD Jul 02, 2021 Jul 02, 2021 MICROSOFT CORPORATION Corporates Fixed Income 131847.85 0.01222 131847.85 190000 United States -- USD 19.32 4.81 1 Mar 17, 2062 3.04 19.07 -- 4.81 19.07 4.81 USD Mar 17, 2021 Mar 17, 2021 OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 131901.88 0.01222 131901.88 160000 United States -- USD 7.45 6.01 1 Apr 15, 2033 3.25 7.4 -- 6.01 7.4 6.01 USD Mar 10, 2021 Mar 10, 2021 HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 131566.55 0.01219 131566.55 132000 United States -- USD 1.03 5.64 1 May 01, 2025 3.84 1.04 -- 5.64 1.04 5.64 USD Nov 01, 2020 Dec 22, 2020 EXELON CORPORATION Corporates Fixed Income 131475.02 0.01218 131475.02 130000 United States -- USD 7.58 5.36 1 Mar 15, 2034 5.45 7.59 -- 5.36 7.45 5.36 USD Feb 27, 2024 Feb 27, 2024 BRIGHTHOUSE FINANCIAL INC Corporates Fixed Income 131182.32 0.01216 131182.32 163000 United States -- USD 12.58 6.43 1 Jun 22, 2047 4.7 12.6 -- 6.43 12.6 6.43 USD Dec 22, 2017 Apr 25, 2018 BARCLAYS PLC Corporates Fixed Income 131114.24 0.01215 131114.24 115000 United Kingdom -- USD 6.11 5.99 1 Nov 02, 2033 7.44 6.28 -- 5.79 6.27 5.79 USD Nov 02, 2022 Nov 02, 2022 CATERPILLAR INC Corporates Fixed Income 131149.01 0.01215 131149.01 124000 United States -- USD 8.64 4.66 1 Sep 15, 2035 5.3 8.61 -- 4.66 8.61 4.66 USD Sep 13, 2005 Sep 13, 2005 WW GRAINGER INC Corporates Fixed Income 131157.76 0.01215 131157.76 148000 United States -- USD 13.65 5.16 1 May 15, 2047 4.2 13.77 -- 5.16 13.77 5.16 USD May 22, 2017 May 22, 2017 CISCO SYSTEMS INC Corporates Fixed Income 130858.98 0.01213 130858.98 130000 United States -- USD 1.81 4.77 1 Feb 26, 2026 4.9 1.8 -- 4.77 1.8 4.77 USD Feb 26, 2024 Feb 26, 2024 DOVER CORP Corporates Fixed Income 130884.99 0.01213 130884.99 125000 United States -- USD 8.42 5.11 1 Oct 15, 2035 5.38 8.37 -- 5.11 8.37 5.11 USD Oct 13, 2005 Oct 13, 2005 UNILEVER CAPITAL CORP Corporates Fixed Income 130640.85 0.01211 130640.85 136000 Netherlands -- USD 2.84 4.68 1 May 05, 2027 2.9 2.89 -- 4.68 2.89 4.68 USD May 05, 2017 May 05, 2017 CROWN CASTLE INC Corporates Fixed Income 130472.37 0.01209 130472.37 137000 United States -- USD 3.13 5.27 1 Sep 01, 2027 3.65 3.16 -- 5.27 3.16 5.27 USD Aug 01, 2017 Aug 01, 2017 HUMANA INC Corporates Fixed Income 130475.36 0.01209 130475.36 166000 United States -- USD 14.38 5.57 1 Aug 15, 2049 3.95 14.45 -- 5.57 14.45 5.57 USD Aug 15, 2019 Aug 15, 2019 MICROSOFT CORPORATION Corporates Fixed Income 130415.23 0.01208 130415.23 202000 United States -- USD 19.3 4.8 1 Jun 01, 2060 2.67 19.11 -- 4.8 19.11 4.8 USD Jun 01, 2020 Jun 01, 2020 MICRON TECHNOLOGY INC Corporates Fixed Income 130204.15 0.01207 130204.15 125000 United States -- USD 6.81 5.39 1 Feb 09, 2033 5.88 6.84 -- 5.38 6.69 5.38 USD Feb 09, 2023 Feb 09, 2023 PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 130287.98 0.01207 130287.98 121000 United States -- USD 7.19 4.87 1 Jul 15, 2033 5.75 7.15 -- 4.87 7.15 4.87 USD Jul 07, 2003 Jul 07, 2003 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 130194.48 0.01206 130194.48 143000 United States -- USD 4.87 4.67 1 Aug 15, 2029 2.7 4.89 -- 4.67 4.89 4.67 USD Aug 08, 2019 Aug 08, 2019 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 130176.06 0.01206 130176.06 166000 United States -- USD 14.25 5.3 1 Dec 01, 2047 3.6 14.35 -- 5.3 14.35 5.3 USD Dec 06, 2017 Dec 06, 2017 CITIGROUP INC Corporates Fixed Income 129811.82 0.01203 129811.82 154000 United States -- USD 6.08 5.55 1 May 01, 2032 2.56 6.21 -- 5.44 6.22 5.44 USD May 04, 2021 May 04, 2021 BOARDWALK PIPELINES LP Corporates Fixed Income 129735.26 0.01202 129735.26 129000 United States -- USD 4.32 5.1 1 May 03, 2029 4.8 4.38 -- 5.1 4.38 5.1 USD May 03, 2019 May 03, 2019 MCDONALDS CORPORATION MTN Corporates Fixed Income 129571.7 0.01201 129571.7 148000 United States -- USD 13.43 5.43 1 Mar 01, 2047 4.45 13.54 -- 5.43 13.54 5.43 USD Mar 09, 2017 Mar 09, 2017 PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 129414.09 0.01199 129414.09 141000 United States -- USD 12.34 5.41 1 May 15, 2044 4.6 12.36 -- 5.41 12.36 5.41 USD May 15, 2014 May 15, 2014 T-MOBILE USA INC Corporates Fixed Income 129386.65 0.01199 129386.65 175000 United States -- USD 12.27 5.4 1 Feb 15, 2041 3 12.27 -- 5.4 12.27 5.4 USD Feb 15, 2021 May 21, 2021 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 129255.78 0.01198 129255.78 134000 United States -- USD 12.65 5.32 1 Aug 15, 2045 5 12.77 -- 5.32 12.77 5.32 USD Feb 15, 2020 Jul 15, 2020 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 129226.03 0.01197 129226.03 162000 United States -- USD 13.81 5.48 1 Sep 30, 2047 3.8 13.87 -- 5.48 13.87 5.48 USD Mar 30, 2018 May 17, 2018 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 129076.52 0.01196 129076.52 125000 United States -- USD 14.8 5.26 1 Mar 01, 2054 5.45 14.83 -- 5.26 14.73 5.26 USD Mar 01, 2024 Mar 01, 2024 SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 129106.72 0.01196 129106.72 147000 United States -- USD 12.74 5.59 1 Aug 01, 2045 4.55 12.82 -- 5.59 12.82 5.59 USD Jul 31, 2015 Jul 31, 2015 CATERPILLAR INC Corporates Fixed Income 129004.57 0.01195 129004.57 137000 United States -- USD 17.03 5.2 1 May 15, 2064 4.75 16.73 -- 5.2 16.73 5.2 USD May 08, 2014 May 08, 2014 CROWN CASTLE INC Corporates Fixed Income 128816.27 0.01194 128816.27 139000 United States -- USD 13.23 5.81 1 Feb 15, 2049 5.2 13.3 -- 5.81 13.3 5.81 USD Feb 11, 2019 Feb 11, 2019 DEERE & CO Corporates Fixed Income 128879.44 0.01194 128879.44 183000 United States -- USD 16.04 4.94 1 Sep 07, 2049 2.88 16.15 -- 4.94 16.15 4.94 USD Sep 06, 2019 Sep 06, 2019 ROGERS COMMUNICATIONS INC Corporates Fixed Income 128841.28 0.01194 128841.28 158000 Canada -- USD 13.56 5.77 1 Feb 15, 2048 4.3 13.63 -- 5.77 13.63 5.77 USD Feb 08, 2018 Feb 08, 2018 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 128733.48 0.01193 128733.48 155000 United States -- USD 12.44 5.31 1 Jan 01, 2043 3.8 12.49 -- 5.31 12.49 5.31 USD Jan 11, 2013 Jan 11, 2013 SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 128749.68 0.01193 128749.68 156000 United States -- USD 11.97 5.62 1 Mar 15, 2042 4.05 11.99 -- 5.62 11.99 5.62 USD Mar 13, 2012 Mar 13, 2012 CSX CORP Corporates Fixed Income 128489.83 0.01191 128489.83 115000 United States -- USD 10.18 5.36 1 Apr 30, 2040 6.22 10.15 -- 5.36 10.15 5.36 USD Mar 24, 2010 Jul 15, 2010 CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 128453.66 0.0119 128453.66 125000 United States -- USD 4.12 5.11 1 Jan 12, 2029 5.5 4.13 -- 5.11 4.07 5.11 USD Sep 13, 2023 Sep 13, 2023 FACTSET RESEARCH SYSTEMS INC Corporates Fixed Income 128330.13 0.01189 128330.13 145000 United States -- USD 6.74 5.28 1 Mar 01, 2032 3.45 6.73 -- 5.28 6.73 5.28 USD Mar 01, 2022 Mar 01, 2022 APTIV PLC Corporates Fixed Income 128118.36 0.01187 128118.36 132000 United States -- USD 4.34 5.06 1 Mar 15, 2029 4.35 4.39 -- 5.06 4.39 5.06 USD Mar 14, 2019 Mar 14, 2019 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 128108.48 0.01187 128108.48 121000 United States -- USD 10.33 5.22 1 Nov 30, 2039 5.6 10.29 -- 5.22 10.29 5.22 USD Nov 30, 2009 Nov 30, 2009 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 128115.32 0.01187 128115.32 150000 United States -- USD 12.12 5.36 1 Jun 20, 2042 4 12.11 -- 5.36 12.11 5.36 USD Jun 20, 2012 Jun 20, 2012 OWENS CORNING Corporates Fixed Income 128070.01 0.01187 128070.01 133000 United States -- USD 2.22 5.25 1 Aug 15, 2026 3.4 2.24 -- 5.25 2.24 5.25 USD Aug 08, 2016 Aug 08, 2016 BIOGEN INC Corporates Fixed Income 128042 0.01186 128042 150000 United States -- USD 5.5 5.27 1 May 01, 2030 2.25 5.48 -- 5.27 5.48 5.27 USD Apr 30, 2020 Apr 30, 2020 LEGGETT & PLATT INC Corporates Fixed Income 128024.98 0.01186 128024.98 187000 United States -- USD 14.85 5.93 1 Nov 15, 2051 3.5 14.85 -- 5.93 14.85 5.93 USD Nov 19, 2021 Nov 19, 2021 JPMORGAN CHASE & CO Corporates Fixed Income 127921.51 0.01185 127921.51 120000 United States -- USD 3.85 5.39 1 Oct 23, 2029 6.09 3.87 -- 5.09 3.87 5.09 USD Oct 23, 2023 Oct 23, 2023 AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 127790.23 0.01184 127790.23 147000 United States -- USD 5.56 5.25 1 Jun 19, 2030 2.63 5.55 -- 5.25 5.55 5.25 USD Jun 19, 2020 Jun 19, 2020 PROVIDENCE ST. JOSEPH HEALTH Corporates Fixed Income 127789.82 0.01184 127789.82 205000 United States -- USD 16.17 5.45 1 Oct 01, 2051 2.7 16.19 -- 5.45 16.19 5.45 USD Oct 01, 2021 Oct 01, 2021 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 127559.49 0.01182 127559.49 155000 United States -- USD 13.67 5.31 1 Aug 01, 2046 3.9 13.78 -- 5.31 13.78 5.31 USD May 16, 2016 May 16, 2016 EQUINIX INC Corporates Fixed Income 127591.42 0.01182 127591.42 199000 United States -- USD 16.09 5.51 1 Sep 15, 2051 2.95 16.12 -- 5.51 16.12 5.51 USD Oct 07, 2020 Oct 07, 2020 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 127408.19 0.01181 127408.19 130000 Japan -- USD 1.83 5.1 1 Mar 01, 2026 3.85 1.82 -- 5.1 1.82 5.1 USD Mar 01, 2016 Mar 01, 2016 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 127351.6 0.0118 127351.6 125000 United States -- USD 2.11 4.91 1 Jul 07, 2026 5.25 2.1 -- 4.91 2.1 4.91 USD Jul 07, 2023 Jul 07, 2023 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 127377.8 0.0118 127377.8 164000 United States -- USD 16.81 5.41 1 Jan 31, 2060 3.95 16.62 -- 5.41 16.62 5.41 USD Jan 15, 2020 Jan 15, 2020 PHILLIPS 66 CO Corporates Fixed Income 127269.7 0.01179 127269.7 125000 United States -- USD 14.45 5.56 1 Jun 15, 2054 5.65 14.45 -- 5.56 14.35 5.56 USD Feb 28, 2024 Feb 28, 2024 VMWARE LLC Corporates Fixed Income 127214.6 0.01179 127214.6 127000 United States -- USD 2.78 5.19 1 May 15, 2027 4.65 2.83 -- 5.19 2.83 5.19 USD Apr 07, 2020 Apr 07, 2020 THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 127097.92 0.01178 127097.92 126000 United States -- USD 12 5.3 1 Feb 01, 2044 5.3 12.09 -- 5.3 11.92 5.3 USD Dec 11, 2013 Dec 11, 2013 GLP CAPITAL LP Corporates Fixed Income 126980.75 0.01177 126980.75 138000 United States -- USD 5.02 5.8 1 Jan 15, 2030 4 5.01 -- 5.8 5.01 5.8 USD Aug 29, 2019 Aug 29, 2019 AEP TEXAS INC Corporates Fixed Income 126883.63 0.01176 126883.63 180000 United States -- USD 14.79 5.7 1 Jan 15, 2050 3.45 14.83 -- 5.7 14.83 5.7 USD Dec 05, 2019 Dec 05, 2019 COMCAST CORPORATION Corporates Fixed Income 126899.23 0.01176 126899.23 222000 United States -- USD 19.08 5.29 1 Aug 15, 2062 2.65 18.75 -- 5.29 18.75 5.29 USD Aug 25, 2020 Aug 25, 2020 CUMMINS INC Corporates Fixed Income 126775.79 0.01175 126775.79 125000 United States -- USD 7.64 5.03 1 Feb 20, 2034 5.15 7.65 -- 5.03 7.5 5.03 USD Feb 20, 2024 Feb 20, 2024 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 126776.97 0.01175 126776.97 195000 United States -- USD 16.23 5.37 1 Aug 25, 2051 2.9 16.27 -- 5.37 16.27 5.37 USD Aug 25, 2021 Aug 25, 2021 UNITEDHEALTH GROUP INC Corporates Fixed Income 126833.75 0.01175 126833.75 130000 United States -- USD 4.22 4.72 1 Dec 15, 2028 3.88 4.2 -- 4.72 4.2 4.72 USD Dec 17, 2018 Dec 17, 2018 ALBEMARLE CORP Corporates Fixed Income 126653.77 0.01174 126653.77 135000 United States -- USD 11.65 6.13 1 Dec 01, 2044 5.45 11.7 -- 6.13 11.7 6.13 USD Nov 24, 2014 Nov 24, 2014 PEPSICO INC Corporates Fixed Income 126472.15 0.01172 126472.15 145000 United States -- USD 13.83 5.06 1 May 02, 2047 4 13.96 -- 5.06 13.96 5.06 USD May 02, 2017 May 02, 2017 PROLOGIS LP Corporates Fixed Income 126478.63 0.01172 126478.63 131000 United States -- USD 3.98 4.77 1 Sep 15, 2028 3.88 4.04 -- 4.77 4.04 4.77 USD Jun 20, 2018 Jun 20, 2018 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 126102.85 0.01169 126102.85 117000 United States -- USD 3.34 4.62 1 Jan 15, 2028 6.5 3.33 -- 4.62 3.33 4.62 USD Jan 09, 1998 Jan 09, 1998 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 126178.93 0.01169 126178.93 143000 United States -- USD 12.73 5.5 1 Jun 15, 2045 4.45 12.82 -- 5.5 12.82 5.5 USD Jun 02, 2015 Jun 02, 2015 UNITEDHEALTH GROUP INC Corporates Fixed Income 126101.85 0.01169 126101.85 146000 United States -- USD 13.56 5.3 1 Jan 15, 2047 4.2 13.68 -- 5.3 13.68 5.3 USD Dec 20, 2016 Dec 20, 2016 ASTRAZENECA FINANCE LLC Corporates Fixed Income 126031.68 0.01168 126031.68 125000 United Kingdom -- USD 7.7 4.95 1 Feb 26, 2034 5 7.72 -- 4.95 7.56 4.95 USD Feb 26, 2024 Feb 26, 2024 CAMPBELL SOUP COMPANY Corporates Fixed Income 126002.01 0.01168 126002.01 125000 United States -- USD 7.63 5.31 1 Mar 21, 2034 5.4 7.65 -- 5.31 7.5 5.31 USD Mar 21, 2024 Mar 21, 2024 CAMPBELL SOUP COMPANY Corporates Fixed Income 125925.02 0.01167 125925.02 125000 United States -- USD 4.33 5.05 1 Mar 21, 2029 5.2 4.34 -- 5.05 4.28 5.05 USD Mar 21, 2024 Mar 21, 2024 TRAVELERS COMPANIES INC Corporates Fixed Income 125935.69 0.01167 125935.69 149000 United States -- USD 14.42 5.24 1 Mar 04, 2049 4.1 14.53 -- 5.24 14.53 5.24 USD Mar 04, 2019 Mar 04, 2019 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 125799.52 0.01166 125799.52 138000 Japan -- USD 10.81 5.02 1 Mar 07, 2039 4.15 10.77 -- 5.02 10.77 5.02 USD Mar 07, 2019 Mar 07, 2019 UNILEVER CAPITAL CORP Corporates Fixed Income 125838.72 0.01166 125838.72 131000 United States -- USD 3.6 4.61 1 Mar 22, 2028 3.5 3.66 -- 4.61 3.66 4.61 USD Mar 22, 2018 Mar 22, 2018 CAMPBELL SOUP COMPANY Corporates Fixed Income 125702.81 0.01165 125702.81 125000 United States -- USD 2.73 5.03 1 Mar 19, 2027 5.2 2.73 -- 5.03 2.73 5.03 USD Mar 21, 2024 Mar 21, 2024 JPMORGAN CHASE & CO Corporates Fixed Income 125720.16 0.01165 125720.16 162000 United States -- USD 11 5.43 1 Apr 22, 2041 3.11 11.67 -- 5.33 11.66 5.33 USD Apr 22, 2020 Apr 22, 2020 NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 125760.04 0.01165 125760.04 145000 United States -- USD 13.65 5.53 1 Nov 01, 2048 4.4 13.74 -- 5.53 13.74 5.53 USD Oct 31, 2018 Oct 31, 2018 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 125685.02 0.01165 125685.02 125000 United States -- USD 7.61 5.28 1 Mar 15, 2034 5.25 7.62 -- 5.28 7.62 5.28 USD Jan 31, 2024 Jan 31, 2024 NEXTERA ENERGY CAPITAL HOLD (FXD) Corporates Fixed Income 125524.63 0.01163 125524.63 125000 United States -- USD 1.73 5.16 1 Jan 29, 2026 4.95 1.72 -- 5.16 1.72 5.16 USD Jan 31, 2024 Jan 31, 2024 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 125496.19 0.01163 125496.19 125000 United States -- USD 4.32 4.98 1 Mar 15, 2029 4.9 4.33 -- 4.98 4.33 4.98 USD Jan 31, 2024 Jan 31, 2024 STATE STREET CORP Corporates Fixed Income 125531.35 0.01163 125531.35 125000 United States -- USD 2.69 4.88 1 Mar 18, 2027 4.99 2.73 -- 4.88 2.66 4.88 USD Mar 18, 2024 Mar 18, 2024 DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 125353.46 0.01162 125353.46 142000 United States -- USD 9.44 6.32 1 Sep 20, 2037 5 9.39 -- 6.32 9.39 6.32 USD Sep 21, 2017 Sep 21, 2017 PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 125429.15 0.01162 125429.15 125000 United States -- USD 7.64 5.41 1 Apr 01, 2034 5.45 7.64 -- 5.41 7.64 5.41 USD Mar 27, 2024 Mar 27, 2024 RAYMOND JAMES FINANCIAL INC. Corporates Fixed Income 125264.9 0.01161 125264.9 162000 United States -- USD 14.77 5.5 1 Apr 01, 2051 3.75 14.82 -- 5.5 14.82 5.5 USD Apr 01, 2021 Apr 01, 2021 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 125267.17 0.01161 125267.17 124000 United States -- USD 8.37 5.35 1 Jul 15, 2035 5.35 8.31 -- 5.35 8.31 5.35 USD Jun 27, 2005 Jun 27, 2005 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 125228.62 0.0116 125228.62 125000 United States -- USD 2.72 4.9 1 Mar 12, 2027 4.9 2.72 -- 4.9 2.72 4.9 USD Mar 13, 2024 Mar 13, 2024 BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 125217.6 0.0116 125217.6 110000 United States -- USD 8.2 5.18 1 Nov 15, 2035 6.5 8.15 -- 5.18 8.15 5.18 USD Nov 17, 2005 Nov 17, 2005 FEDEX CORP Corporates Fixed Income 125133.18 0.0116 125133.18 148000 United States -- USD 13.18 5.69 1 Jan 15, 2047 4.4 13.27 -- 5.69 13.27 5.69 USD Jan 06, 2017 Jan 06, 2017 NOMURA HOLDINGS INC Corporates Fixed Income 125185.57 0.0116 125185.57 135000 Japan -- USD 2.67 5.3 1 Jan 22, 2027 2.33 2.66 -- 5.3 2.66 5.3 USD Jan 11, 2022 Jan 11, 2022 PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 125211.34 0.0116 125211.34 125000 United States -- USD 4.36 5.16 1 Apr 01, 2029 5.2 4.36 -- 5.16 4.36 5.16 USD Mar 27, 2024 Mar 27, 2024 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 125084.29 0.01159 125084.29 125000 United States -- USD 4.37 4.93 1 Mar 13, 2029 4.9 4.35 -- 4.93 4.35 4.93 USD Mar 13, 2024 Mar 13, 2024 GENERAL MILLS INC Corporates Fixed Income 125032.97 0.01159 125032.97 125000 United States -- USD 2.59 4.97 1 Jan 30, 2027 4.7 2.61 -- 4.97 2.61 4.97 USD Jan 30, 2024 Jan 30, 2024 AON CORP Corporates Fixed Income 124913.28 0.01158 124913.28 140000 United States -- USD 5.43 5.06 1 May 15, 2030 2.8 5.44 -- 5.06 5.44 5.06 USD May 15, 2020 May 15, 2020 ELEVANCE HEALTH INC Corporates Fixed Income 124819.58 0.01157 124819.58 130000 United States -- USD 14.53 5.44 1 Feb 15, 2053 5.13 14.57 -- 5.44 14.57 5.44 USD Feb 08, 2023 Feb 08, 2023 UNION PACIFIC CORPORATION Corporates Fixed Income 124654.88 0.01155 124654.88 148000 United States -- USD 13.61 5.33 1 Apr 15, 2047 4 13.71 -- 5.33 13.71 5.33 USD Apr 05, 2017 Apr 05, 2017 SYSCO CORPORATION Corporates Fixed Income 124405.89 0.01153 124405.89 133000 United States -- USD 12.4 5.56 1 Oct 01, 2045 4.85 12.5 -- 5.56 12.5 5.56 USD Sep 28, 2015 Sep 28, 2015 BANK OF AMERICA CORP MTN Corporates Fixed Income 124343.92 0.01152 124343.92 125000 United States -- USD 2.78 5.6 1 Apr 27, 2028 4.38 2.79 -- 5.21 2.79 5.21 USD Apr 27, 2022 Apr 27, 2022 DEVON ENERGY CORP Corporates Fixed Income 124300.62 0.01152 124300.62 140000 United States -- USD 11.32 5.92 1 May 15, 2042 4.75 11.32 -- 5.92 11.32 5.92 USD May 14, 2012 May 14, 2012 CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 124236.45 0.01151 124236.45 125000 United States -- USD 4.48 5.91 1 Jul 26, 2030 5.25 4.54 -- 5.57 4.55 5.57 USD Jul 27, 2022 Jul 27, 2022 KILROY REALTY LP Corporates Fixed Income 123942.16 0.01149 123942.16 145000 United States -- USD 5.25 6.1 1 Feb 15, 2030 3.05 5.2 -- 6.1 5.2 6.1 USD Sep 17, 2019 Sep 17, 2019 KROGER CO Corporates Fixed Income 124008.44 0.01149 124008.44 131000 United States -- USD 11.74 5.68 1 Aug 01, 2043 5.15 11.79 -- 5.68 11.79 5.68 USD Jul 25, 2013 Jul 25, 2013 CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 123888.02 0.01148 123888.02 130000 United States -- USD 1.26 5.36 1 Jul 15, 2025 1.35 1.26 -- 5.36 1.26 5.36 USD Jun 15, 2020 Jun 15, 2020 PROVIDENCE ST JOSEPH HEALTH OB Corporates Fixed Income 123862.74 0.01148 123862.74 155000 United States -- USD 13.62 5.63 1 Oct 01, 2048 3.93 13.67 -- 5.63 13.67 5.63 USD Feb 06, 2018 Feb 06, 2018 AMGEN INC Corporates Fixed Income 123625.94 0.01146 123625.94 120000 United States -- USD 10.48 5.48 1 Mar 15, 2040 5.75 10.43 -- 5.48 10.43 5.48 USD Mar 12, 2010 Mar 12, 2010 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 123704.04 0.01146 123704.04 120000 United States -- USD 11.17 5.49 1 Feb 15, 2042 5.7 11.15 -- 5.49 11.15 5.49 USD Aug 24, 2011 Aug 24, 2011 WILLIS NORTH AMERICA INC Corporates Fixed Income 123717.42 0.01146 123717.42 136000 United States -- USD 13.3 5.76 1 Sep 15, 2048 5.05 13.38 -- 5.76 13.38 5.76 USD Sep 10, 2018 Sep 10, 2018 HOST HOTELS & RESORTS LP Corporates Fixed Income 123518.19 0.01145 123518.19 137000 United States -- USD 5.03 5.61 1 Dec 15, 2029 3.38 5.02 -- 5.61 5.02 5.61 USD Sep 26, 2019 Sep 26, 2019 TRANSCANADA PIPELINES LTD Corporates Fixed Income 123196.47 0.01142 123196.47 136000 Canada -- USD 13.09 5.74 1 May 15, 2048 4.88 13.17 -- 5.74 13.17 5.74 USD May 07, 2018 May 07, 2018 PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 123160.88 0.01141 123160.88 142000 United States -- USD 14.11 5.18 1 Mar 15, 2048 4.2 14.24 -- 5.18 14.24 5.18 USD Mar 14, 2018 Mar 14, 2018 COPT DEFENSE PROPERTIES LP Corporates Fixed Income 122865.07 0.01139 122865.07 147000 United States -- USD 6.15 5.84 1 Apr 15, 2031 2.75 6.11 -- 5.84 6.11 5.84 USD Mar 11, 2021 Mar 11, 2021 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 122775.66 0.01138 122775.66 125000 United States -- USD 3.07 5.6 1 Aug 23, 2028 4.48 3.1 -- 5.19 3.1 5.19 USD Aug 23, 2022 Aug 23, 2022 OWENS CORNING Corporates Fixed Income 122770.92 0.01138 122770.92 147000 United States -- USD 13.42 5.65 1 Jul 15, 2047 4.3 13.5 -- 5.65 13.5 5.65 USD Jun 26, 2017 Jun 26, 2017 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 122824.03 0.01138 122824.03 120000 United States -- USD 10.58 5.32 1 Mar 01, 2040 5.5 10.54 -- 5.32 10.54 5.32 USD Mar 08, 2010 Mar 08, 2010 SIMON PROPERTY GROUP LP Corporates Fixed Income 122825.26 0.01138 122825.26 135000 United States -- USD 11.59 5.56 1 Mar 15, 2042 4.75 11.62 -- 5.56 11.62 5.56 USD Mar 13, 2012 Mar 13, 2012 CARRIER GLOBAL CORP Corporates Fixed Income 122580.71 0.01136 122580.71 138000 United States -- USD 5.29 5 1 Feb 15, 2030 2.72 5.29 -- 5 5.29 5 USD Aug 15, 2020 Dec 08, 2020 KEURIG DR PEPPER INC Corporates Fixed Income 122585.32 0.01136 122585.32 122000 United States -- USD 1.06 5.33 1 May 25, 2025 4.42 1.1 -- 5.33 1.1 5.33 USD May 25, 2019 May 31, 2019 PROLOGIS LP Corporates Fixed Income 122623.31 0.01136 122623.31 125000 United States -- USD 7.04 5.03 1 Jan 15, 2033 4.63 7.06 -- 5.03 7.06 5.03 USD Sep 20, 2022 Sep 20, 2022 PEPSICO INC Corporates Fixed Income 122221.83 0.01133 122221.83 120000 United States -- USD 11.08 4.89 1 Nov 01, 2040 4.88 11.07 -- 4.89 11.07 4.89 USD Oct 26, 2010 Oct 26, 2010 JOHNSON & JOHNSON Corporates Fixed Income 122210.59 0.01132 122210.59 206000 United States -- USD 19.88 4.85 1 Sep 01, 2060 2.45 19.67 -- 4.85 19.67 4.85 USD Aug 25, 2020 Aug 25, 2020 WESTPAC BANKING CORP Corporates Fixed Income 122138.6 0.01132 122138.6 136000 Australia -- USD 5.25 4.79 1 Jan 16, 2030 2.65 5.23 -- 4.79 5.23 4.79 USD Jan 16, 2020 Jan 16, 2020 DIGITAL REALTY TRUST LP Corporates Fixed Income 121999.07 0.0113 121999.07 127000 United States -- USD 3.07 5.12 1 Aug 15, 2027 3.7 3.11 -- 5.12 3.11 5.12 USD Aug 07, 2017 Aug 07, 2017 SOUTHWEST GAS CORP Corporates Fixed Income 121912.17 0.0113 121912.17 159000 United States -- USD 13.27 5.82 1 Sep 29, 2046 3.8 13.33 -- 5.82 13.33 5.82 USD Sep 29, 2016 Sep 29, 2016 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 121669.31 0.01127 121669.31 135000 United States -- USD 13.26 5.77 1 Apr 15, 2049 4.85 13.32 -- 5.77 13.32 5.77 USD Mar 21, 2019 Mar 21, 2019 HCA INC Corporates Fixed Income 121375.48 0.01125 121375.48 120000 United States -- USD 7.56 5.52 1 Apr 01, 2034 5.6 7.56 -- 5.52 7.56 5.52 USD Feb 23, 2024 Feb 23, 2024 FLORIDA POWER & LIGHT CO Corporates Fixed Income 121276.61 0.01124 121276.61 169000 United States -- USD 15.16 5.29 1 Oct 01, 2049 3.15 15.24 -- 5.29 15.24 5.29 USD Sep 13, 2019 Sep 13, 2019 REGENCY CENTERS LP Corporates Fixed Income 121249.88 0.01124 121249.88 147000 United States -- USD 13.12 5.85 1 Feb 01, 2047 4.4 13.19 -- 5.85 13.19 5.85 USD Jan 26, 2017 Jan 26, 2017 INGREDION INC Corporates Fixed Income 121182.42 0.01123 121182.42 125000 United States -- USD 2.31 5.19 1 Oct 01, 2026 3.2 2.33 -- 5.19 2.33 5.19 USD Sep 22, 2016 Sep 22, 2016 ELEVANCE HEALTH INC Corporates Fixed Income 121002.43 0.01121 121002.43 124000 United States -- USD 3.5 4.87 1 Mar 01, 2028 4.1 3.57 -- 4.87 3.57 4.87 USD Mar 02, 2018 Mar 02, 2018 TYSON FOODS INC Corporates Fixed Income 120888.56 0.0112 120888.56 143000 United States -- USD 12.97 5.9 1 Jun 02, 2047 4.55 13.04 -- 5.9 13.04 5.9 USD Jun 02, 2017 Jun 02, 2017 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 120696.92 0.01118 120696.92 123000 United States -- USD 5.24 5.27 1 Jul 01, 2030 4.7 5.28 -- 5.27 5.28 5.27 USD Jun 21, 2018 Jun 21, 2018 RIO TINTO ALCAN INC Corporates Fixed Income 120535.31 0.01117 120535.31 107000 Canada -- USD 5.56 5.11 1 Mar 15, 2031 7.25 5.53 -- 5.11 5.53 5.11 USD Mar 23, 2001 Mar 23, 2001 UNITED PARCEL SERVICE INC Corporates Fixed Income 120571.84 0.01117 120571.84 127000 United States -- USD 4.44 4.58 1 Mar 15, 2029 3.4 4.49 -- 4.58 4.49 4.58 USD Mar 15, 2019 Mar 15, 2019 NEVADA POWER COMPANY Corporates Fixed Income 120153.1 0.01113 120153.1 180000 United States -- USD 15.42 5.59 1 Aug 01, 2050 3.13 15.45 -- 5.59 15.45 5.59 USD Jan 30, 2020 Jan 30, 2020 AMERICAN WATER CAPITAL CORP Corporates Fixed Income 120038.41 0.01112 120038.41 127000 United States -- USD 4.57 4.91 1 Jun 01, 2029 3.45 4.6 -- 4.91 4.6 4.91 USD May 13, 2019 May 13, 2019 CSX CORP Corporates Fixed Income 120018.06 0.01112 120018.06 166000 United States -- USD 15.18 5.37 1 Sep 15, 2049 3.35 15.26 -- 5.37 15.26 5.37 USD Sep 12, 2019 Sep 12, 2019 KRAFT HEINZ FOODS CO Corporates Fixed Income 119957.03 0.01112 119957.03 126000 United States -- USD 11.43 5.56 1 Jun 04, 2042 5 11.41 -- 5.56 11.41 5.56 USD Dec 04, 2012 Jan 14, 2013 PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 119789.47 0.0111 119789.47 175000 United States -- USD 14.83 5.78 1 Jun 01, 2050 3.35 14.86 -- 5.78 14.86 5.78 USD May 21, 2020 May 21, 2020 PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 119785.73 0.0111 119785.73 129000 United States -- USD 5 5.22 1 Dec 15, 2029 3.55 5.01 -- 5.22 5.01 5.22 USD Sep 16, 2019 Sep 16, 2019 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 119443.96 0.01107 119443.96 128000 Japan -- USD 10.39 5.02 1 Jul 26, 2038 4.29 10.35 -- 5.02 10.35 5.02 USD Jul 26, 2018 Jul 26, 2018 UNITEDHEALTH GROUP INC Corporates Fixed Income 119415.69 0.01107 119415.69 120000 United States -- USD 16.23 5.37 1 Apr 15, 2063 5.2 15.97 -- 5.37 15.97 5.37 USD Mar 28, 2023 Mar 28, 2023 KLA CORP Corporates Fixed Income 119305.65 0.01106 119305.65 120000 United States -- USD 16.34 5.35 1 Jul 15, 2062 5.25 16.1 -- 5.35 16.1 5.35 USD Jun 23, 2022 Jun 23, 2022 KRAFT HEINZ FOODS CO Corporates Fixed Income 119366.08 0.01106 119366.08 120000 United States -- USD 8.39 5.18 1 Jul 15, 2035 5 8.44 -- 5.18 8.44 5.18 USD Jul 15, 2016 Aug 19, 2016 APPLE INC Corporates Fixed Income 119039.23 0.01103 119039.23 144000 United States -- USD 14.41 5.03 1 Sep 12, 2047 3.75 14.54 -- 5.03 14.54 5.03 USD Sep 12, 2017 Sep 12, 2017 FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 119079.51 0.01103 119079.51 160000 Mexico -- USD 14.99 5.4 1 Jan 16, 2050 3.5 15.06 -- 5.4 15.06 5.4 USD Jan 16, 2020 Jan 16, 2020 ORIX CORPORATION Corporates Fixed Income 119032.19 0.01103 119032.19 125000 Japan -- USD 6.65 5.01 1 Apr 13, 2032 4 6.61 -- 5.01 6.61 5.01 USD Apr 13, 2022 Apr 13, 2022 JPMORGAN CHASE & CO Corporates Fixed Income 118962.52 0.01102 118962.52 99000 United States -- USD 5.07 5.14 1 Sep 01, 2030 8.75 5.03 -- 5.14 5.03 5.14 USD Sep 01, 2018 Sep 10, 2018 SONOCO PRODUCTS COMPANY Corporates Fixed Income 118913.43 0.01102 118913.43 115000 United States -- USD 10.38 5.65 1 Nov 01, 2040 5.75 10.4 -- 5.65 10.21 5.65 USD Nov 01, 2010 Nov 01, 2010 ARCHER DANIELS MIDLAND CO Corporates Fixed Income 118704.91 0.011 118704.91 135000 United States -- USD 14.04 5.4 1 Mar 15, 2049 4.5 14.14 -- 5.4 14.14 5.4 USD Dec 03, 2018 Dec 03, 2018 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 118706.53 0.011 118706.53 139000 United States -- USD 11.97 5.5 1 Mar 15, 2042 4.2 11.95 -- 5.5 11.95 5.5 USD Mar 13, 2012 Mar 13, 2012 CROWN CASTLE INC Corporates Fixed Income 118707.28 0.011 118707.28 115000 United States -- USD 4.38 5.26 1 Jun 01, 2029 5.6 4.38 -- 5.26 4.32 5.26 USD Dec 06, 2023 Dec 06, 2023 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 118370.52 0.01097 118370.52 148000 United States -- USD 13.76 5.5 1 Jun 15, 2047 3.88 13.85 -- 5.5 13.85 5.5 USD Jun 08, 2017 Jun 08, 2017 GENERAL MILLS INC Corporates Fixed Income 118310.48 0.01096 118310.48 117000 United States -- USD 10.58 5.44 1 Jun 15, 2040 5.4 10.54 -- 5.44 10.54 5.44 USD Jun 01, 2010 Jun 01, 2010 ORACLE CORPORATION Corporates Fixed Income 118087.52 0.01094 118087.52 120000 United States -- USD 7.02 5.23 1 Feb 06, 2033 4.9 7.04 -- 5.23 7.04 5.23 USD Feb 06, 2023 Feb 06, 2023 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 118092.76 0.01094 118092.76 112000 United States -- USD 7.97 5.43 1 Apr 01, 2035 5.75 7.91 -- 5.43 7.91 5.43 USD Mar 26, 2004 Mar 26, 2004 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 117996.82 0.01093 117996.82 175000 United States -- USD 15.61 5.36 1 May 15, 2050 2.95 15.68 -- 5.36 15.68 5.36 USD May 07, 2020 May 07, 2020 FLORIDA POWER AND LIGHT CO Corporates Fixed Income 117702.91 0.01091 117702.91 112000 United States -- USD 9.13 5.2 1 Feb 01, 2037 5.65 9.07 -- 5.2 9.07 5.2 USD Jan 18, 2006 Jan 18, 2006 PEPSICO INC Corporates Fixed Income 117578.55 0.0109 117578.55 130000 United States -- USD 12.32 4.82 1 Mar 05, 2042 4 12.33 -- 4.82 12.33 4.82 USD Mar 05, 2012 Mar 05, 2012 AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 117427.06 0.01088 117427.06 125000 Ireland -- USD 2.44 5.41 1 Oct 29, 2026 2.45 2.43 -- 5.41 2.43 5.41 USD Oct 29, 2021 Oct 29, 2021 EQUINIX INC Corporates Fixed Income 117335.64 0.01087 117335.64 179000 United States -- USD 15.55 5.55 1 Jul 15, 2050 3 15.59 -- 5.55 15.59 5.55 USD Jun 22, 2020 Jun 22, 2020 HCA INC Corporates Fixed Income 117275.33 0.01087 117275.33 115000 United States -- USD 13.59 5.89 1 Jun 01, 2053 5.9 13.59 -- 5.89 13.5 5.89 USD May 04, 2023 May 04, 2023 REALTY INCOME CORPORATION Corporates Fixed Income 116986.93 0.01084 116986.93 120000 United States -- USD 7.27 5.38 1 Jul 15, 2033 4.9 7.27 -- 5.38 7.27 5.38 USD Apr 14, 2023 Apr 14, 2023 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 116667.66 0.01081 116667.66 114000 United States -- USD 4.05 5.35 1 Jan 17, 2029 5.65 4.12 -- 5.34 3.93 5.34 USD Jan 17, 2019 Jan 17, 2019 INTUIT INC. Corporates Fixed Income 116283.54 0.01078 116283.54 140000 United States -- USD 5.82 4.87 1 Jul 15, 2030 1.65 5.81 -- 4.87 5.81 4.87 USD Jun 29, 2020 Jun 29, 2020 PRUDENTIAL FUNDING ASIA PLC Corporates Fixed Income 116336.22 0.01078 116336.22 127000 Hong Kong -- USD 5.33 5.03 1 Apr 14, 2030 3.13 5.31 -- 5.03 5.31 5.03 USD Apr 14, 2020 Apr 14, 2020 UNION PACIFIC CORPORATION Corporates Fixed Income 116373.07 0.01078 116373.07 158000 United States -- USD 18.53 5.32 1 Feb 05, 2070 3.75 17.97 -- 5.32 17.97 5.32 USD Jan 31, 2020 Jan 31, 2020 WELLS FARGO & COMPANY MTN Corporates Fixed Income 116378 0.01078 116378 115000 United States -- USD 7.24 5.59 1 Jan 23, 2035 5.5 7.45 -- 5.48 7.44 5.48 USD Jan 23, 2024 Jan 23, 2024 BARCLAYS PLC Corporates Fixed Income 116182.11 0.01077 116182.11 115000 United Kingdom -- USD 1.96 5.66 1 May 12, 2026 5.2 1.95 -- 5.66 1.95 5.66 USD May 12, 2016 May 12, 2016 EXELON GENERATION CO LLC Corporates Fixed Income 116272.83 0.01077 116272.83 116000 United States -- USD 11.07 5.72 1 Jun 15, 2042 5.6 11.1 -- 5.72 11.1 5.72 USD Dec 15, 2012 Feb 12, 2013 FLORIDA POWER & LIGHT CO Corporates Fixed Income 116195.64 0.01077 116195.64 115000 United States -- USD 10.96 5.23 1 Feb 01, 2041 5.25 11.01 -- 5.23 10.8 5.23 USD Dec 09, 2010 Dec 09, 2010 AT&T INC Corporates Fixed Income 116079.46 0.01076 116079.46 120000 United States -- USD 5.05 5.05 1 Feb 15, 2030 4.3 5.09 -- 5.05 5.09 5.05 USD Aug 15, 2018 Nov 23, 2018 CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 116073.99 0.01076 116073.99 157000 United States -- USD 15.37 5.29 1 Apr 01, 2051 3.35 15.43 -- 5.29 15.43 5.29 USD Mar 11, 2021 Mar 11, 2021 CSX CORP Corporates Fixed Income 116089.46 0.01076 116089.46 124000 United States -- USD 13.58 5.35 1 Nov 15, 2048 4.75 13.69 -- 5.35 13.69 5.35 USD Nov 15, 2018 Nov 15, 2018 KEURIG DR PEPPER INC Corporates Fixed Income 116168.61 0.01076 116168.61 118000 United States -- USD 1.52 5.21 1 Nov 15, 2025 3.4 1.54 -- 5.21 1.54 5.21 USD Nov 09, 2015 Nov 09, 2015 PECO ENERGY CO Corporates Fixed Income 116121.13 0.01076 116121.13 106000 United States -- USD 8.71 5.22 1 Oct 01, 2036 5.95 8.65 -- 5.22 8.65 5.22 USD Sep 25, 2006 Sep 25, 2006 CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 115864.72 0.01074 115864.72 115000 United States -- USD 6.56 6.01 1 Feb 01, 2034 5.82 6.78 -- 5.84 6.78 5.84 USD Feb 01, 2023 Feb 01, 2023 FLORIDA POWER AND LIGHT CO Corporates Fixed Income 115868.42 0.01074 115868.42 104000 United States -- USD 9.85 5.14 1 Apr 01, 2039 5.96 9.82 -- 5.14 9.82 5.14 USD Mar 17, 2009 Mar 17, 2009 TRANSCANADA PIPELINES LTD Corporates Fixed Income 115313.96 0.01069 115313.96 117000 Canada -- USD 3.62 5.06 1 May 15, 2028 4.25 3.68 -- 5.06 3.68 5.06 USD May 07, 2018 May 07, 2018 VERIZON COMMUNICATIONS INC Corporates Fixed Income 115348.71 0.01069 115348.71 138000 United States -- USD 12.22 5.39 1 Nov 01, 2042 3.85 12.25 -- 5.39 12.25 5.39 USD Nov 07, 2012 Nov 07, 2012 HALLIBURTON COMPANY Corporates Fixed Income 115170.84 0.01067 115170.84 127000 United States -- USD 11.44 5.48 1 Nov 15, 2041 4.5 11.47 -- 5.48 11.47 5.48 USD Nov 14, 2011 Nov 14, 2011 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 115117.82 0.01067 115117.82 123000 United States -- USD 11.85 5.98 1 Sep 01, 2044 5.4 11.91 -- 5.98 11.91 5.98 USD Sep 11, 2014 Sep 11, 2014 CUBESMART LP Corporates Fixed Income 114933.62 0.01065 114933.62 140000 United States -- USD 6.94 5.36 1 Feb 15, 2032 2.5 6.9 -- 5.36 6.9 5.36 USD Nov 30, 2021 Nov 30, 2021 CARDINAL HEALTH INC Corporates Fixed Income 114869.35 0.01064 114869.35 132000 United States -- USD 12 5.75 1 Mar 15, 2043 4.6 11.99 -- 5.75 11.99 5.75 USD Feb 22, 2013 Feb 22, 2013 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 114850.35 0.01064 114850.35 110000 United States -- USD 9.43 5.58 1 Feb 01, 2038 5.95 9.36 -- 5.58 9.36 5.58 USD Jan 22, 2008 Jan 22, 2008 ELI LILLY AND COMPANY Corporates Fixed Income 114692.24 0.01063 114692.24 115000 United States -- USD 15.21 5.06 1 Feb 09, 2054 5 15.25 -- 5.06 15.25 5.06 USD Feb 09, 2024 Feb 09, 2024 BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 114592.49 0.01062 114592.49 170000 United States -- USD 16.42 5.24 1 Mar 17, 2052 3 16.46 -- 5.24 16.46 5.24 USD Sep 17, 2021 Sep 17, 2021 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 114580.92 0.01062 114580.92 135000 United States -- USD 6.34 4.99 1 May 13, 2031 2.3 6.33 -- 4.99 6.33 4.99 USD May 13, 2021 May 13, 2021 KEURIG DR PEPPER INC Corporates Fixed Income 114483.48 0.01061 114483.48 125000 United States -- USD 5.33 5.07 1 May 01, 2030 3.2 5.34 -- 5.07 5.34 5.07 USD Apr 13, 2020 Apr 13, 2020 FEDEX CORP Corporates Fixed Income 114355.53 0.0106 114355.53 124000 United States -- USD 4.8 4.86 1 Aug 05, 2029 3.1 4.81 -- 4.86 4.81 4.86 USD Jul 24, 2019 Jul 24, 2019 PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 114369.47 0.0106 114369.47 135000 United States -- USD 11.93 6.14 1 Feb 15, 2044 4.75 11.96 -- 6.14 11.96 6.14 USD Feb 21, 2014 Feb 21, 2014 BANK OF NOVA SCOTIA Corporates Fixed Income 114323.15 0.01059 114323.15 125000 Canada -- USD 2.38 5.04 1 Sep 15, 2026 1.3 2.37 -- 5.04 2.37 5.04 USD Sep 15, 2021 Sep 15, 2021 SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 114322.76 0.01059 114322.76 107000 United States -- USD 9.9 5.52 1 Jun 01, 2039 6 9.84 -- 5.52 9.84 5.52 USD May 14, 2009 May 14, 2009 WELLS FARGO & COMPANY MTN Corporates Fixed Income 114201.14 0.01058 114201.14 115000 United States -- USD 1.31 6.07 1 Aug 15, 2026 4.54 1.31 -- 5.47 1.31 5.47 USD Aug 15, 2022 Aug 15, 2022 BROADCOM INC 144A Corporates Fixed Income 114063.49 0.01057 114063.49 140000 United States -- USD 7.66 5.28 1 Feb 15, 2033 2.6 7.63 -- 5.28 7.63 5.28 USD Jan 19, 2021 Jan 19, 2021 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 114002.89 0.01056 114002.89 118000 United States -- USD 3.41 5.17 1 Jan 15, 2028 3.95 3.44 -- 5.17 3.44 5.17 USD Mar 03, 2017 Mar 03, 2017 BROOKFIELD FINANCE INC Corporates Fixed Income 113942.39 0.01056 113942.39 112000 Canada -- USD 4.22 5 1 Mar 29, 2029 4.85 4.29 -- 5 4.29 5 USD Jan 29, 2019 Jan 29, 2019 CAMPBELL SOUP COMPANY Corporates Fixed Income 113955.57 0.01056 113955.57 169000 United States -- USD 15.12 5.62 1 Apr 24, 2050 3.13 15.16 -- 5.62 15.16 5.62 USD Apr 24, 2020 Apr 24, 2020 ENBRIDGE INC Corporates Fixed Income 113961.71 0.01056 113961.71 105000 Canada -- USD 5.28 5.09 1 Nov 15, 2030 6.2 5.32 -- 5.07 5.21 5.07 USD Nov 09, 2023 Nov 09, 2023 COOPERATIEVE RABOBANK UA Corporates Fixed Income 113851.17 0.01055 113851.17 115000 Netherlands -- USD 1.29 5.65 1 Aug 04, 2025 4.38 1.28 -- 5.65 1.28 5.65 USD Aug 04, 2015 Aug 04, 2015 REALTY INCOME CORPORATION Corporates Fixed Income 113848.21 0.01055 113848.21 150000 United States -- USD 8.01 5.21 1 Mar 15, 2033 1.8 7.98 -- 5.21 7.98 5.21 USD Dec 14, 2020 Dec 14, 2020 VERIZON COMMUNICATIONS INC Corporates Fixed Income 113814.55 0.01055 113814.55 120000 United States -- USD 2.78 4.89 1 Mar 22, 2027 3 2.81 -- 4.89 2.81 4.89 USD Mar 20, 2020 Mar 20, 2020 NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 113604.79 0.01053 113604.79 105000 United States -- USD 10.54 5.47 1 Apr 01, 2041 5.95 10.51 -- 5.47 10.51 5.47 USD Apr 01, 2011 Aug 19, 2011 WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 113565.74 0.01052 113565.74 130000 United States -- USD 12.58 6.37 1 Mar 01, 2048 5.3 12.62 -- 6.37 12.62 6.37 USD Mar 02, 2018 Mar 02, 2018 OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 113409.9 0.01051 113409.9 132000 United States -- USD 5.93 6.01 1 Feb 01, 2031 3.38 5.89 -- 6.01 5.89 6.01 USD Oct 09, 2020 Oct 09, 2020 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 113416.89 0.01051 113416.89 120000 United States -- USD 6.63 5.81 1 Jun 06, 2033 4.63 6.57 -- 5.69 6.57 5.69 USD Jun 06, 2022 Jun 06, 2022 UNITEDHEALTH GROUP INC Corporates Fixed Income 113381.78 0.01051 113381.78 110000 United States -- USD 4.95 4.81 1 Feb 15, 2030 5.3 4.99 -- 4.8 4.87 4.8 USD Oct 28, 2022 Oct 28, 2022 ABBOTT LABORATORIES Corporates Fixed Income 113342.18 0.0105 113342.18 115000 United States -- USD 11.94 5.04 1 Apr 15, 2043 4.75 12.03 -- 5.04 12.03 5.04 USD Oct 15, 2016 Mar 22, 2017 CELANESE US HOLDINGS LLC Corporates Fixed Income 113154 0.01049 113154 105000 United States -- USD 5.23 5.57 1 Nov 15, 2030 6.55 5.25 -- 5.55 5.14 5.55 USD Aug 24, 2023 Aug 24, 2023 BOOKING HOLDINGS INC Corporates Fixed Income 113032.78 0.01047 113032.78 118000 United States -- USD 3.59 4.76 1 Mar 15, 2028 3.55 3.64 -- 4.76 3.64 4.76 USD Aug 15, 2017 Aug 15, 2017 KIMBERLY-CLARK CORPORATION Corporates Fixed Income 112974.44 0.01047 112974.44 135000 United States -- USD 13.8 5.24 1 May 04, 2047 3.9 13.91 -- 5.24 13.91 5.24 USD May 04, 2017 May 04, 2017 TRUIST FINANCIAL CORP MTN Corporates Fixed Income 112848.69 0.01046 112848.69 121000 United States -- USD 4.44 5.46 1 Mar 19, 2029 3.88 4.43 -- 5.46 4.43 5.46 USD Mar 18, 2019 Mar 18, 2019 ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 112835.6 0.01046 112835.6 125000 United States -- USD 13.02 5.25 1 Aug 15, 2045 4.45 13.14 -- 5.25 13.14 5.25 USD Mar 19, 2015 Mar 19, 2015 GENERAL MOTORS CO Corporates Fixed Income 112771.44 0.01045 112771.44 116000 United States -- USD 8.15 5.64 1 Apr 01, 2035 5 8.08 -- 5.64 8.08 5.64 USD Nov 12, 2014 Nov 12, 2014 ONE GAS INC Corporates Fixed Income 112804.93 0.01045 112804.93 124000 United States -- USD 12.26 5.47 1 Feb 01, 2044 4.66 12.33 -- 5.47 12.33 5.47 USD Aug 01, 2014 Oct 07, 2014 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 112696.75 0.01044 112696.75 128000 United States -- USD 5.29 5.05 1 Feb 07, 2030 2.6 5.29 -- 5.05 5.29 5.05 USD Feb 07, 2020 Feb 07, 2020 UDR INC MTN Corporates Fixed Income 112465.64 0.01042 112465.64 129000 United States -- USD 6.43 5.17 1 Aug 15, 2031 3 6.42 -- 5.17 6.42 5.17 USD Aug 15, 2019 Aug 15, 2019 VISA INC Corporates Fixed Income 112295 0.01041 112295 191000 United States -- USD 17.84 4.78 1 Aug 15, 2050 2 17.94 -- 4.78 17.94 4.78 USD Aug 17, 2020 Aug 17, 2020 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 111982.4 0.01038 111982.4 131000 United States -- USD 13.98 5.24 1 May 01, 2048 4.05 14.09 -- 5.24 14.09 5.24 USD May 04, 2018 May 04, 2018 LAM RESEARCH CORPORATION Corporates Fixed Income 111958.25 0.01037 111958.25 167000 United States -- USD 17.98 5.21 1 Jun 15, 2060 3.13 17.77 -- 5.21 17.77 5.21 USD May 05, 2020 May 05, 2020 CATERPILLAR INC Corporates Fixed Income 111802.48 0.01036 111802.48 121000 United States -- USD 12.65 5.03 1 May 15, 2044 4.3 12.76 -- 5.03 12.76 5.03 USD May 08, 2014 May 08, 2014 FEDEX CORP Corporates Fixed Income 111729.5 0.01035 111729.5 137000 United States -- USD 12.89 5.67 1 Feb 01, 2045 4.1 12.9 -- 5.67 12.9 5.67 USD Jan 09, 2015 Jan 09, 2015 AMERICAN EXPRESS COMPANY Corporates Fixed Income 111617.21 0.01034 111617.21 110000 United States -- USD 1.02 5.89 1 May 01, 2026 4.99 1.03 -- 5.51 1.03 5.51 USD May 01, 2023 May 01, 2023 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 111548.34 0.01034 111548.34 119000 United States -- USD 5.2 5.05 1 Mar 15, 2030 3.8 5.23 -- 5.05 5.23 5.05 USD Mar 19, 2020 Mar 19, 2020 HIGHWOODS REALTY LP Corporates Fixed Income 111637.81 0.01034 111637.81 100000 United States -- USD 6.86 6.4 1 Feb 01, 2034 7.65 6.84 -- 6.38 6.72 6.38 USD Nov 21, 2023 Nov 21, 2023 PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 111613.99 0.01034 111613.99 132000 United States -- USD 11.73 6.09 1 Jun 15, 2043 4.6 11.74 -- 6.09 11.74 6.09 USD Jun 14, 2013 Jun 14, 2013 JUNIPER NETWORKS INC Corporates Fixed Income 111463.48 0.01033 111463.48 110000 United States -- USD 10.66 5.84 1 Mar 15, 2041 5.95 10.61 -- 5.84 10.61 5.84 USD Mar 03, 2011 Mar 03, 2011 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 111436.45 0.01033 111436.45 114000 Japan -- USD 1.85 5.11 1 Mar 09, 2026 3.78 1.85 -- 5.11 1.85 5.11 USD Mar 09, 2016 Mar 09, 2016 UNITEDHEALTH GROUP INC Corporates Fixed Income 111474.06 0.01033 111474.06 163000 United States -- USD 15.81 5.2 1 May 15, 2050 2.9 15.89 -- 5.2 15.89 5.2 USD May 18, 2020 May 18, 2020 BRUNSWICK CORP Corporates Fixed Income 111322.51 0.01032 111322.51 132000 United States -- USD 13.06 6.52 1 Apr 01, 2052 5.1 13.03 -- 6.52 13.03 6.52 USD Mar 29, 2022 Mar 29, 2022 PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 111345.25 0.01032 111345.25 122000 United States -- USD 12.54 5.2 1 Apr 25, 2044 4.35 12.58 -- 5.2 12.58 5.2 USD Apr 25, 2014 Apr 25, 2014 SYSCO CORPORATION Corporates Fixed Income 111327.82 0.01032 111327.82 115000 United States -- USD 2.13 5.09 1 Jul 15, 2026 3.3 2.16 -- 5.09 2.16 5.09 USD Apr 01, 2016 Apr 01, 2016 TARGET CORPORATION Corporates Fixed Income 111396.24 0.01032 111396.24 126000 United States -- USD 5.35 4.68 1 Feb 15, 2030 2.35 5.36 -- 4.68 5.36 4.68 USD Jan 28, 2020 Jan 28, 2020 TRANSCANADA PIPELINES LTD Corporates Fixed Income 111349.67 0.01032 111349.67 106000 Canada -- USD 10.17 5.8 1 Jun 01, 2040 6.1 10.11 -- 5.8 10.11 5.8 USD Jun 01, 2010 Jun 01, 2010 CBRE SERVICES INC Corporates Fixed Income 111256.14 0.01031 111256.14 110000 United States -- USD 4.31 5.35 1 Apr 01, 2029 5.5 4.31 -- 5.35 4.31 5.35 USD Feb 23, 2024 Feb 23, 2024 HERCULES CAPITAL INC Corporates Fixed Income 111274.58 0.01031 111274.58 120000 United States -- USD 2.63 6.49 1 Jan 20, 2027 3.38 2.6 -- 6.49 2.6 6.49 USD Jan 20, 2022 Jan 20, 2022 LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 111314.74 0.01031 111314.74 154000 United States -- USD 14.56 5.8 1 Apr 01, 2051 3.63 14.63 -- 5.8 14.63 5.8 USD Oct 08, 2020 Oct 08, 2020 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 111166.99 0.0103 111166.99 134000 United States -- USD 14.1 5.47 1 May 15, 2049 4.1 14.18 -- 5.47 14.18 5.47 USD May 08, 2019 May 08, 2019 STRYKER CORPORATION Corporates Fixed Income 111184.61 0.0103 111184.61 127000 United States -- USD 12.18 5.32 1 Apr 01, 2043 4.1 12.24 -- 5.32 12.24 5.32 USD Mar 25, 2013 Mar 25, 2013 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 111075.54 0.01029 111075.54 115000 United States -- USD 2.75 4.61 1 Feb 27, 2027 3.25 2.73 -- 4.61 2.73 4.61 USD Feb 27, 2017 Feb 27, 2017 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 111012.18 0.01029 111012.18 115000 Japan -- USD 2.73 5.06 1 Feb 28, 2027 3.66 2.72 -- 5.06 2.72 5.06 USD Feb 28, 2017 Feb 28, 2017 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 111098.14 0.01029 111098.14 123000 United States -- USD 12.84 5.49 1 Jan 15, 2046 4.65 12.94 -- 5.49 12.94 5.49 USD Nov 03, 2015 Nov 03, 2015 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 110933.13 0.01028 110933.13 135000 United States -- USD 8.34 5.29 1 Mar 15, 2034 2.95 8.31 -- 5.29 8.31 5.29 USD Feb 16, 2022 Feb 16, 2022 CITIGROUP INC Corporates Fixed Income 110978.53 0.01028 110978.53 111000 United States -- USD 1.14 5.55 1 Jun 10, 2025 4.4 1.14 -- 5.55 1.14 5.55 USD Jun 10, 2015 Jun 10, 2015 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 110914.08 0.01028 110914.08 107000 United States -- USD 4.19 4.95 1 Mar 15, 2029 5.75 4.29 -- 4.92 4.1 4.92 USD Nov 30, 2018 Jan 24, 2019 CHUBB INA HOLDINGS INC Corporates Fixed Income 110752.86 0.01026 110752.86 100000 United States -- USD 9.06 5.1 1 May 11, 2037 6 9.02 -- 5.1 9.02 5.1 USD May 11, 2007 May 11, 2007 DELMARVA POWER & LIGHT COMPANY Corporates Fixed Income 110636.18 0.01025 110636.18 134000 United States -- USD 12.73 5.7 1 May 15, 2045 4.15 12.81 -- 5.7 12.81 5.7 USD May 11, 2015 May 11, 2015 PARAMOUNT GLOBAL Corporates Fixed Income 110595.36 0.01025 110595.36 158000 United States -- USD 11.47 7.58 1 Jan 15, 2045 4.6 11.41 -- 7.58 11.41 7.58 USD Jan 12, 2015 Jan 12, 2015 SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 110656.09 0.01025 110656.09 122000 United States -- USD 11.87 5.64 1 Oct 01, 2043 4.65 11.92 -- 5.64 11.92 5.64 USD Oct 02, 2013 Oct 02, 2013 CONSTELLATION BRANDS INC Corporates Fixed Income 110488.08 0.01024 110488.08 142000 United States -- USD 14.62 5.47 1 May 01, 2050 3.75 14.69 -- 5.47 14.69 5.47 USD Apr 27, 2020 Apr 27, 2020 OVINTIV INC Corporates Fixed Income 110532.29 0.01024 110532.29 105000 United States -- USD 8.94 6.13 1 Aug 15, 2037 6.63 8.84 -- 6.13 8.84 6.13 USD Aug 13, 2007 Aug 13, 2007 HORMEL FOODS CORPORATION Corporates Fixed Income 110416.44 0.01023 110416.44 110000 United States -- USD 2.72 4.75 1 Mar 30, 2027 4.8 2.77 -- 4.75 2.69 4.75 USD Mar 08, 2024 Mar 08, 2024 ONEOK INC Corporates Fixed Income 110421.67 0.01023 110421.67 100000 United States -- USD 13.52 5.91 1 Sep 01, 2053 6.63 13.53 -- 5.9 13.44 5.9 USD Aug 24, 2023 Aug 24, 2023 SUN COMMUNITIES OPERATING LP Corporates Fixed Income 110401.09 0.01023 110401.09 110000 United States -- USD 6.76 5.81 1 Jan 15, 2033 5.7 6.76 -- 5.81 6.76 5.81 USD Jan 17, 2023 Jan 17, 2023 CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 110317.38 0.01022 110317.38 110000 United States -- USD 1.23 6.32 1 Jul 24, 2026 4.99 1.25 -- 5.44 1.25 5.44 USD Jul 27, 2022 Jul 27, 2022 SOUTHERN CALIFORNIA EDISON CO Corporates Fixed Income 110165.06 0.01021 110165.06 111000 United States -- USD 10.54 5.59 1 Mar 15, 2040 5.5 10.49 -- 5.59 10.49 5.59 USD Mar 11, 2010 Mar 11, 2010 PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 110051.66 0.0102 110051.66 123000 United States -- USD 12.17 5.37 1 May 15, 2043 4.35 12.18 -- 5.37 12.18 5.37 USD Nov 16, 2012 Nov 16, 2012 TARGA RESOURCES PARTNERS LP Corporates Fixed Income 109700.01 0.01017 109700.01 110000 United States -- USD 3.29 5.63 1 Mar 01, 2030 5.5 4.98 -- 5.63 4.98 5.63 USD Sep 01, 2020 Nov 19, 2020 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 109669.98 0.01016 109669.98 100000 United States -- USD 9.95 5.46 1 Oct 15, 2039 6.13 9.9 -- 5.46 9.9 5.46 USD Oct 05, 2009 Oct 05, 2009 WILLIAMS COMPANIES INC Corporates Fixed Income 109631.79 0.01016 109631.79 91000 United States -- USD 5.98 5.58 1 Mar 15, 2032 8.75 5.92 -- 5.58 5.92 5.58 USD Mar 15, 2003 Jun 03, 2003 HSBC HOLDINGS PLC Corporates Fixed Income 109449.02 0.01014 109449.02 100000 United Kingdom -- USD 3.06 6.02 1 Nov 03, 2028 7.39 3.06 -- 5.38 3.07 5.38 USD Nov 03, 2022 Nov 03, 2022 JPMORGAN CHASE & CO Corporates Fixed Income 109376.77 0.01014 109376.77 130000 United States -- USD 6.85 5.25 1 Nov 08, 2032 2.54 6.64 -- 5.22 6.64 5.22 USD Nov 08, 2021 Nov 08, 2021 VENTAS REALTY LP Corporates Fixed Income 109418.88 0.01014 109418.88 125000 United States -- USD 13.05 6.01 1 Apr 15, 2049 4.88 13.1 -- 6.01 13.1 6.01 USD Feb 26, 2019 Feb 26, 2019 ABBVIE INC Corporates Fixed Income 109203.15 0.01012 109203.15 113000 United States -- USD 12.3 5.23 1 Jun 15, 2044 4.85 12.41 -- 5.23 12.41 5.23 USD Jun 15, 2020 Nov 17, 2020 DANAHER CORPORATION Corporates Fixed Income 109206.64 0.01012 109206.64 122000 United States -- USD 13.17 5.2 1 Sep 15, 2045 4.38 13.3 -- 5.2 13.3 5.2 USD Sep 15, 2015 Sep 15, 2015 PRUDENTIAL FINANCIAL INC Corporates Fixed Income 109182.37 0.01012 109182.37 135000 United States -- USD 13.9 5.44 1 Dec 07, 2047 3.9 14 -- 5.44 14 5.44 USD Dec 07, 2017 May 03, 2018 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 109049.48 0.01011 109049.48 115000 Japan -- USD 2.34 5.15 1 Sep 13, 2026 2.84 2.33 -- 5.15 2.33 5.15 USD Sep 13, 2016 Sep 13, 2016 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 109021.36 0.0101 109021.36 115000 Japan -- USD 2.34 5.08 1 Sep 13, 2026 2.76 2.33 -- 5.08 2.33 5.08 USD Sep 13, 2016 Sep 13, 2016 WILLIAMS COMPANIES INC Corporates Fixed Income 108949.4 0.0101 108949.4 107000 United States -- USD 11.32 5.83 1 Nov 15, 2043 5.8 11.38 -- 5.83 11.38 5.83 USD Nov 15, 2013 Nov 15, 2013 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 108726.11 0.01008 108726.11 105000 United States -- USD 3.66 5.26 1 Jun 23, 2028 5.8 3.67 -- 5.25 3.61 5.25 USD Jun 23, 2023 Jun 23, 2023 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 108742 0.01008 108742 171000 United States -- USD 16.33 5.39 1 Sep 01, 2051 2.82 16.37 -- 5.39 16.37 5.39 USD Aug 10, 2021 Aug 10, 2021 REVVITY INC Corporates Fixed Income 108631.91 0.01007 108631.91 155000 United States -- USD 14.9 5.85 1 Mar 15, 2051 3.63 14.91 -- 5.85 14.91 5.85 USD Mar 08, 2021 Mar 08, 2021 US BANCORP MTN Corporates Fixed Income 108666.99 0.01007 108666.99 110000 United States -- USD 3.43 5.48 1 Feb 01, 2029 4.65 3.44 -- 5.21 3.45 5.21 USD Feb 01, 2023 Feb 01, 2023 LOWES COMPANIES INC Corporates Fixed Income 108600.17 0.01006 108600.17 105000 United States -- USD 13.92 5.56 1 Apr 15, 2053 5.63 13.95 -- 5.56 13.85 5.56 USD Sep 08, 2022 Sep 08, 2022 PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 108607.34 0.01006 108607.34 127000 United States -- USD 13.17 5.55 1 Nov 15, 2046 4.3 13.26 -- 5.55 13.26 5.55 USD Nov 10, 2016 Nov 10, 2016 REGAL REXNORD CORP 144A Corporates Fixed Income 108433.65 0.01005 108433.65 105000 United States -- USD 4.83 5.78 1 Feb 15, 2030 6.3 4.85 -- 5.77 4.73 5.77 USD Jan 24, 2023 Jan 24, 2023 GLOBAL PAYMENTS INC Corporates Fixed Income 108227.62 0.01003 108227.62 108000 United States -- USD 13.49 5.99 1 Aug 15, 2052 5.95 13.5 -- 5.99 13.5 5.99 USD Aug 22, 2022 Aug 22, 2022 ARCHER DANIELS MIDLAND CO Corporates Fixed Income 108091.12 0.01002 108091.12 128000 United States -- USD 12.24 5.5 1 Apr 16, 2043 4.02 12.24 -- 5.5 12.24 5.5 USD Oct 16, 2012 Feb 05, 2013 AVERY DENNISON CORPORATION Corporates Fixed Income 108106.68 0.01002 108106.68 122000 United States -- USD 5.42 5.05 1 Apr 30, 2030 2.65 5.42 -- 5.05 5.42 5.05 USD Mar 11, 2020 Mar 11, 2020 CHURCH & DWIGHT CO INC Corporates Fixed Income 107901.77 0.01 107901.77 113000 United States -- USD 3.07 4.78 1 Aug 01, 2027 3.15 3.11 -- 4.78 3.11 4.78 USD Jul 25, 2017 Jul 25, 2017 PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 107827.14 0.00999 107827.14 115000 United States -- USD 1.88 4.93 1 Mar 10, 2026 1.5 1.88 -- 4.93 1.88 4.93 USD Mar 10, 2020 Mar 10, 2020 WESTROCK MWV LLC Corporates Fixed Income 107724.37 0.00998 107724.37 93000 United States -- USD 4.65 5.32 1 Jan 15, 2030 8.2 4.62 -- 5.32 4.62 5.32 USD Jan 18, 2000 Jan 18, 2000 ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 107593.86 0.00997 107593.86 128000 United States -- USD 13.71 5.38 1 Mar 15, 2047 4.15 13.82 -- 5.38 13.82 5.38 USD Feb 09, 2017 Feb 09, 2017 INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 107593.09 0.00997 107593.09 115000 United States -- USD 6.55 5.44 1 Apr 15, 2032 4.15 6.55 -- 5.44 6.55 5.44 USD Apr 05, 2022 Apr 05, 2022 EXELON CORPORATION Corporates Fixed Income 107330.66 0.00995 107330.66 135000 United States -- USD 14.98 5.56 1 Mar 15, 2052 4.1 15.01 -- 5.56 15.01 5.56 USD Sep 15, 2022 Jan 06, 2023 ILLINOIS TOOL WORKS INC Corporates Fixed Income 107140.46 0.00993 107140.46 124000 United States -- USD 12.43 5.07 1 Sep 01, 2042 3.9 12.49 -- 5.07 12.49 5.07 USD Aug 28, 2012 Aug 28, 2012 HOME DEPOT INC Corporates Fixed Income 107036.33 0.00992 107036.33 105000 United States -- USD 2.26 4.78 1 Sep 30, 2026 4.95 2.3 -- 4.78 2.23 4.78 USD Dec 04, 2023 Dec 04, 2023 MASTERCARD INC Corporates Fixed Income 106996.96 0.00991 106996.96 115000 United States -- USD 5.29 4.7 1 Mar 26, 2030 3.35 5.33 -- 4.7 5.33 4.7 USD Mar 26, 2020 Mar 26, 2020 CF INDUSTRIES INC Corporates Fixed Income 106806.33 0.0099 106806.33 117000 United States -- USD 11.66 5.85 1 Jun 01, 2043 4.95 11.64 -- 5.85 11.64 5.85 USD May 23, 2013 May 23, 2013 PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 106793.06 0.0099 106793.06 135000 United States -- USD 12.6 6.09 1 Mar 15, 2045 4.3 12.64 -- 6.09 12.64 6.09 USD Nov 06, 2014 Nov 06, 2014 VERIZON COMMUNICATIONS INC Corporates Fixed Income 106870.02 0.0099 106870.02 109000 United States -- USD 2.76 4.89 1 Mar 16, 2027 4.13 2.75 -- 4.89 2.75 4.89 USD Mar 16, 2017 Mar 16, 2017 CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 106733 0.00989 106733 100000 Canada -- USD 3.81 5.02 1 Oct 03, 2028 5.99 3.83 -- 5.01 3.77 5.01 USD Oct 03, 2023 Oct 03, 2023 KIMBERLY-CLARK CORPORATION Corporates Fixed Income 106755.73 0.00989 106755.73 154000 United States -- USD 16.05 5.04 1 Feb 07, 2050 2.88 16.14 -- 5.04 16.14 5.04 USD Feb 07, 2020 Feb 07, 2020 CARDINAL HEALTH INC Corporates Fixed Income 106482.55 0.00987 106482.55 105000 United States -- USD 7.53 5.34 1 Feb 15, 2034 5.45 7.54 -- 5.34 7.39 5.34 USD Feb 20, 2024 Feb 20, 2024 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 106246.01 0.00985 106246.01 165000 United States -- USD 15.56 5.66 1 May 18, 2051 3 15.58 -- 5.66 15.58 5.66 USD Feb 18, 2021 Feb 18, 2021 NOV INC Corporates Fixed Income 106331.85 0.00985 106331.85 137000 United States -- USD 11.94 6.09 1 Dec 01, 2042 3.95 11.93 -- 6.09 11.93 6.09 USD Nov 20, 2012 Nov 20, 2012 ARTHUR J GALLAGHER & CO Corporates Fixed Income 106194.14 0.00984 106194.14 105000 United States -- USD 6.95 5.39 1 Mar 02, 2033 5.5 6.97 -- 5.39 6.81 5.39 USD Mar 02, 2023 Mar 02, 2023 HALLIBURTON COMPANY Corporates Fixed Income 106225.43 0.00984 106225.43 115000 United States -- USD 12.05 5.46 1 Aug 01, 2043 4.75 12.11 -- 5.46 12.11 5.46 USD Aug 05, 2013 Aug 05, 2013 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 106093.21 0.00983 106093.21 118000 United States -- USD 13.57 5.51 1 Dec 01, 2048 4.65 13.66 -- 5.51 13.66 5.51 USD Nov 30, 2018 Nov 30, 2018 KIMCO REALTY OP LLC Corporates Fixed Income 106095.85 0.00983 106095.85 135000 United States -- USD 13.08 5.97 1 Dec 01, 2046 4.13 13.14 -- 5.97 13.14 5.97 USD Nov 10, 2016 Nov 10, 2016 ROYALTY PHARMA PLC Corporates Fixed Income 106116.67 0.00983 106116.67 154000 United Kingdom -- USD 14.77 5.91 1 Sep 02, 2050 3.55 14.79 -- 5.91 14.79 5.91 USD Mar 02, 2021 Aug 03, 2021 CHENIERE CORPUS CHRISTI HOLDINGS L Corporates Fixed Income 105856.52 0.00981 105856.52 130000 United States -- USD 7.92 5.35 1 Dec 31, 2039 2.74 7.88 -- 5.35 7.88 5.35 USD Dec 31, 2021 Apr 25, 2022 INTEL CORPORATION Corporates Fixed Income 105706.45 0.0098 105706.45 105000 United States -- USD 5.73 4.97 1 Feb 21, 2031 5 5.75 -- 4.97 5.75 4.97 USD Feb 21, 2024 Feb 21, 2024 WILLIAMS COMPANIES INC Corporates Fixed Income 105787.83 0.0098 105787.83 117000 United States -- USD 12.24 5.78 1 Jan 15, 2045 4.9 12.31 -- 5.78 12.31 5.78 USD Jun 27, 2014 Jun 27, 2014 FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 105603.5 0.00979 105603.5 105000 Canada -- USD 6.56 5.63 1 Aug 16, 2032 5.63 6.57 -- 5.63 6.57 5.63 USD Feb 16, 2023 May 15, 2023 INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 105664.46 0.00979 105664.46 135000 United States -- USD 7.6 5.04 1 Sep 15, 2032 1.85 7.58 -- 5.04 7.58 5.04 USD Aug 20, 2020 Aug 20, 2020 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 105505.12 0.00978 105505.12 108000 United States -- USD 3.63 4.73 1 May 01, 2028 3.7 3.69 -- 4.73 3.69 4.73 USD May 04, 2018 May 04, 2018 WELLS FARGO & COMPANY MTN Corporates Fixed Income 105541.24 0.00978 105541.24 127000 United States -- USD 13.12 5.37 1 May 01, 2045 3.9 13.16 -- 5.37 13.16 5.37 USD Apr 30, 2015 Apr 30, 2015 ENBRIDGE INC Corporates Fixed Income 105474.6 0.00977 105474.6 133000 Canada -- USD 14.16 5.65 1 Nov 15, 2049 4 14.23 -- 5.65 14.23 5.65 USD Nov 15, 2019 Nov 15, 2019 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 105476.84 0.00977 105476.84 125000 Japan -- USD 5.76 5.04 1 Jul 17, 2030 2.05 5.73 -- 5.04 5.73 5.04 USD Jul 17, 2020 Jul 17, 2020 PROCTER & GAMBLE CO Corporates Fixed Income 105481.54 0.00977 105481.54 95000 United States -- USD 7.88 4.54 1 Aug 15, 2034 5.8 7.85 -- 4.54 7.85 4.54 USD Aug 10, 2004 Aug 10, 2004 CAMPBELL SOUP COMPANY Corporates Fixed Income 105333.77 0.00976 105333.77 105000 United States -- USD 1.86 5.18 1 Mar 20, 2026 5.3 1.86 -- 5.18 1.86 5.18 USD Mar 21, 2024 Mar 21, 2024 AETNA INC Corporates Fixed Income 105165.36 0.00975 105165.36 119000 United States -- USD 12.19 5.75 1 Mar 15, 2044 4.75 12.25 -- 5.75 12.25 5.75 USD Mar 07, 2014 Mar 07, 2014 NOVARTIS CAPITAL CORP Corporates Fixed Income 105026.37 0.00973 105026.37 155000 Switzerland -- USD 16.45 4.98 1 Aug 14, 2050 2.75 16.54 -- 4.98 16.54 4.98 USD Feb 14, 2020 Feb 14, 2020 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 104860.44 0.00972 104860.44 113000 United States -- USD 12.89 5.29 1 Sep 01, 2045 4.7 13 -- 5.29 13 5.29 USD Aug 20, 2015 Aug 20, 2015 CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 104857.86 0.00972 104857.86 100000 Canada -- USD 2.26 5.07 1 Oct 02, 2026 5.93 2.25 -- 5.07 2.25 5.07 USD Oct 03, 2023 Oct 03, 2023 FLORIDA POWER AND LIGHT CO Corporates Fixed Income 104868.79 0.00972 104868.79 120000 United States -- USD 12.79 5.22 1 Oct 01, 2044 4.05 12.89 -- 5.22 12.89 5.22 USD Sep 10, 2014 Sep 10, 2014 AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 104813.43 0.00971 104813.43 111000 United States -- USD 13.33 5.34 1 Apr 01, 2048 4.75 13.44 -- 5.34 13.44 5.34 USD Mar 26, 2018 Mar 26, 2018 BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 104771.49 0.00971 104771.49 108000 United States -- USD 3.99 4.7 1 Sep 21, 2028 3.94 4.05 -- 4.7 4.05 4.7 USD Sep 21, 2018 Sep 21, 2018 KROGER CO Corporates Fixed Income 104678.42 0.0097 104678.42 118000 United States -- USD 13.37 5.58 1 Jan 15, 2048 4.65 13.46 -- 5.58 13.46 5.58 USD Jul 24, 2017 Jul 24, 2017 MASTERCARD INC Corporates Fixed Income 104677.76 0.0097 104677.76 123000 United States -- USD 14.35 5.05 1 Feb 26, 2048 3.95 14.48 -- 5.05 14.48 5.05 USD Feb 26, 2018 Feb 26, 2018 ONEOK INC Corporates Fixed Income 104689.82 0.0097 104689.82 140000 United States -- USD 14.36 5.88 1 Mar 01, 2050 3.95 14.34 -- 5.88 14.34 5.88 USD Mar 01, 2024 Mar 01, 2024 TWDC ENTERPRISES 18 CORP Corporates Fixed Income 104680.41 0.0097 104680.41 118000 United States -- USD 11.84 5.23 1 Dec 01, 2041 4.13 11.83 -- 5.23 11.83 5.23 USD Dec 02, 2011 Dec 02, 2011 UNITEDHEALTH GROUP INC Corporates Fixed Income 104506.62 0.00968 104506.62 120000 United States -- USD 12.19 5.19 1 Oct 15, 2042 3.95 12.24 -- 5.19 12.24 5.19 USD Oct 22, 2012 Oct 22, 2012 MARRIOTT INTERNATIONAL INC Corporates Fixed Income 104385.47 0.00967 104385.47 105000 United States -- USD 1.39 5.44 1 Oct 01, 2025 3.75 1.42 -- 5.44 1.42 5.44 USD Sep 14, 2015 Sep 14, 2015 CARDINAL HEALTH INC Corporates Fixed Income 104213.36 0.00966 104213.36 122000 United States -- USD 13.33 5.59 1 Jun 15, 2047 4.37 13.42 -- 5.59 13.42 5.59 USD Jun 12, 2017 Jun 12, 2017 ELI LILLY AND COMPANY Corporates Fixed Income 104276.01 0.00966 104276.01 108000 United States -- USD 2.86 4.69 1 May 15, 2027 3.1 2.9 -- 4.69 2.9 4.69 USD May 09, 2017 May 09, 2017 VALERO ENERGY CORPORATION Corporates Fixed Income 104274.77 0.00966 104274.77 113000 United States -- USD 12.58 5.54 1 Mar 15, 2045 4.9 12.61 -- 5.54 12.61 5.54 USD Mar 13, 2015 Mar 13, 2015 EXTRA SPACE STORAGE LP Corporates Fixed Income 104166.42 0.00965 104166.42 130000 United States -- USD 7.05 5.47 1 Mar 15, 2032 2.35 7.01 -- 5.47 7.01 5.47 USD Sep 22, 2021 Sep 22, 2021 SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 104144.78 0.00965 104144.78 120000 United States -- USD 5.53 4.99 1 May 15, 2030 2.3 5.53 -- 4.99 5.53 4.99 USD Mar 17, 2020 Mar 17, 2020 WHIRLPOOL CORPORATION Corporates Fixed Income 104133.02 0.00965 104133.02 125000 United States -- USD 13.54 6 1 May 15, 2050 4.6 13.58 -- 6 13.58 6 USD May 07, 2020 May 07, 2020 EOG RESOURCES INC Corporates Fixed Income 104054.82 0.00964 104054.82 112000 United States -- USD 8.51 4.97 1 Apr 01, 2035 3.9 8.55 -- 4.97 8.55 4.97 USD Mar 17, 2015 Mar 17, 2015 BAXTER INTERNATIONAL INC Corporates Fixed Income 103934.93 0.00963 103934.93 110000 United States -- USD 2.26 5.23 1 Aug 15, 2026 2.6 2.26 -- 5.23 2.26 5.23 USD Aug 15, 2016 Aug 15, 2016 BOSTON PROPERTIES LP Corporates Fixed Income 103851.38 0.00962 103851.38 121000 United States -- USD 5.34 5.76 1 Mar 15, 2030 2.9 5.32 -- 5.76 5.32 5.76 USD Sep 03, 2019 Sep 03, 2019 ELEVANCE HEALTH INC Corporates Fixed Income 103807.09 0.00962 103807.09 107000 United States -- USD 3.3 4.9 1 Dec 01, 2027 3.65 3.35 -- 4.9 3.35 4.9 USD Nov 21, 2017 Nov 21, 2017 SOUTHWEST GAS CORP Corporates Fixed Income 103831.62 0.00962 103831.62 131000 United States -- USD 13.81 5.83 1 Jun 01, 2049 4.15 13.87 -- 5.83 13.87 5.83 USD May 31, 2019 May 31, 2019 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 103642.48 0.0096 103642.48 115000 United States -- USD 5.24 4.85 1 Jan 31, 2030 2.8 5.25 -- 4.85 5.25 4.85 USD Jan 15, 2020 Jan 15, 2020 JPMORGAN CHASE & CO Corporates Fixed Income 103604.23 0.0096 103604.23 107000 United States -- USD 5.1 5.61 1 Mar 24, 2031 4.49 5.17 -- 5.12 5.17 5.12 USD Mar 24, 2020 Mar 24, 2020 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 103605.96 0.0096 103605.96 121000 United States -- USD 11.98 5.34 1 May 01, 2042 3.95 12.01 -- 5.34 12.01 5.34 USD May 11, 2012 May 11, 2012 CATERPILLAR INC Corporates Fixed Income 103490.34 0.00959 103490.34 140000 United States -- USD 15.51 5.09 1 Sep 19, 2049 3.25 15.62 -- 5.09 15.62 5.09 USD Sep 19, 2019 Sep 19, 2019 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 103520.24 0.00959 103520.24 113000 United States -- USD 12.19 5.48 1 Jan 15, 2044 4.7 12.26 -- 5.48 12.26 5.48 USD Jan 10, 2014 Jan 10, 2014 NUTRIEN LTD Corporates Fixed Income 103522.4 0.00959 103522.4 98000 Canada -- USD 8.85 5.46 1 Dec 01, 2036 5.88 8.78 -- 5.46 8.78 5.46 USD Dec 01, 2017 Apr 10, 2018 SYSCO CORPORATION Corporates Fixed Income 103455.73 0.00959 103455.73 119000 United States -- USD 5.35 5.05 1 Feb 15, 2030 2.4 5.34 -- 5.05 5.34 5.05 USD Feb 13, 2020 Feb 13, 2020 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 103435.36 0.00958 103435.36 95000 United States -- USD 8.57 5.4 1 Jun 15, 2036 6.2 8.51 -- 5.4 8.51 5.4 USD Jun 15, 2006 Jun 15, 2006 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 103384.2 0.00958 103384.2 110000 United States -- USD 14.66 5.38 1 Sep 15, 2052 4.95 14.71 -- 5.38 14.71 5.38 USD Sep 08, 2022 Jan 13, 2023 REALTY INCOME CORPORATION Corporates Fixed Income 103394.52 0.00958 103394.52 115000 United States -- USD 5.91 5.14 1 Jan 15, 2031 3.25 5.91 -- 5.14 5.91 5.14 USD May 08, 2020 May 08, 2020 CBRE SERVICES INC Corporates Fixed Income 103264.09 0.00957 103264.09 100000 United States -- USD 7.67 5.62 1 Aug 15, 2034 5.95 7.66 -- 5.61 7.53 5.61 USD Jun 23, 2023 Jun 23, 2023 TARGET CORPORATION Corporates Fixed Income 102898.08 0.00954 102898.08 105000 United States -- USD 6.9 4.81 1 Sep 15, 2032 4.5 6.94 -- 4.81 6.94 4.81 USD Sep 13, 2022 Sep 13, 2022 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 102836.4 0.00953 102836.4 128000 United States -- USD 12.45 5.61 1 Mar 15, 2043 3.9 12.48 -- 5.61 12.48 5.61 USD Mar 07, 2013 Mar 07, 2013 TARGET CORPORATION Corporates Fixed Income 102614.59 0.00951 102614.59 107000 United States -- USD 4.45 4.63 1 Apr 15, 2029 3.38 4.49 -- 4.63 4.49 4.63 USD Mar 27, 2019 Mar 27, 2019 ENERGY TRANSFER LP Corporates Fixed Income 102361.22 0.00949 102361.22 100000 United States -- USD 6.85 5.51 1 Feb 15, 2033 5.75 6.86 -- 5.5 6.71 5.5 USD Dec 14, 2022 Dec 14, 2022 DIAMONDBACK ENERGY INC Corporates Fixed Income 102323.97 0.00948 102323.97 95000 United States -- USD 13.78 5.72 1 Mar 15, 2053 6.25 13.81 -- 5.71 13.72 5.71 USD Dec 13, 2022 Dec 13, 2022 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 102344.64 0.00948 102344.64 100000 Canada -- USD 2.47 4.94 1 Dec 11, 2026 5.26 2.46 -- 4.94 2.46 4.94 USD Dec 11, 2023 Dec 11, 2023 PIEDMONT NATURAL GAS COMPANY INC Corporates Fixed Income 102222.48 0.00947 102222.48 100000 United States -- USD 7.07 5.3 1 Jun 15, 2033 5.4 7.09 -- 5.3 6.94 5.3 USD Jun 08, 2023 Jun 08, 2023 LOWES COMPANIES INC Corporates Fixed Income 102113.32 0.00946 102113.32 117000 United States -- USD 6.15 5.02 1 Apr 01, 2031 2.63 6.15 -- 5.02 6.15 5.02 USD Mar 31, 2021 Mar 31, 2021 STARBUCKS CORPORATION Corporates Fixed Income 101979.72 0.00945 101979.72 128000 United States -- USD 14.07 5.37 1 Dec 01, 2047 3.75 14.17 -- 5.37 14.17 5.37 USD Nov 22, 2017 Nov 22, 2017 PROLOGIS LP Corporates Fixed Income 101593.75 0.00941 101593.75 100000 United States -- USD 3.7 4.82 1 Jun 15, 2028 4.88 3.72 -- 4.82 3.66 4.82 USD Jun 28, 2023 Jun 28, 2023 UNITEDHEALTH GROUP INC Corporates Fixed Income 101598.54 0.00941 101598.54 95000 United States -- USD 10.66 5.38 1 Feb 15, 2041 5.95 10.71 -- 5.37 10.52 5.37 USD Feb 17, 2011 Feb 17, 2011 PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 101426.69 0.0094 101426.69 105000 United States -- USD 3.59 4.82 1 Mar 27, 2028 3.88 3.65 -- 4.82 3.65 4.82 USD Mar 27, 2018 Mar 27, 2018 MCKESSON CORP Corporates Fixed Income 101283.05 0.00939 101283.05 104000 United States -- USD 3.47 4.82 1 Feb 16, 2028 3.95 3.53 -- 4.82 3.53 4.82 USD Feb 16, 2018 Feb 16, 2018 RYDER SYSTEM INC MTN Corporates Fixed Income 101302.16 0.00939 101302.16 100000 United States -- USD 4.29 5.17 1 Mar 15, 2029 5.38 4.3 -- 5.17 4.24 5.17 USD Feb 29, 2024 Feb 29, 2024 STATE STREET CORP Corporates Fixed Income 101343.4 0.00939 101343.4 100000 United States -- USD 2.13 5.02 1 Aug 03, 2026 5.27 2.17 -- 5.01 2.1 5.01 USD Aug 03, 2023 Aug 03, 2023 BANK OF AMERICA CORP MTN Corporates Fixed Income 101178.75 0.00938 101178.75 115000 United States -- USD 10.06 5.48 1 Apr 23, 2040 4.08 10.57 -- 5.43 10.57 5.43 USD Apr 23, 2019 Apr 23, 2019 HOME DEPOT INC Corporates Fixed Income 101198.76 0.00938 101198.76 142000 United States -- USD 15.44 5.23 1 Dec 15, 2049 3.13 15.52 -- 5.23 15.52 5.23 USD Jan 13, 2020 Jan 13, 2020 NATIONAL FUEL GAS COMPANY Corporates Fixed Income 101266.82 0.00938 101266.82 120000 United States -- USD 6.09 5.75 1 Mar 01, 2031 2.95 6.06 -- 5.75 6.06 5.75 USD Feb 24, 2021 Feb 24, 2021 GOLDMAN SACHS GROUP INC (FXD-FRN) Corporates Fixed Income 101164.76 0.00937 101164.76 100000 United States -- USD 1.27 5.93 1 Aug 10, 2026 5.8 1.29 -- 5.48 1.29 5.48 USD Aug 10, 2023 Aug 10, 2023 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 101064.57 0.00937 101064.57 100000 United States -- USD 6.11 4.83 1 Sep 01, 2031 4.95 6.14 -- 4.83 6.14 4.83 USD Mar 01, 2024 Mar 01, 2024 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 101090.61 0.00937 101090.61 100000 United States -- USD 4.73 4.72 1 Sep 01, 2029 4.88 4.71 -- 4.72 4.65 4.72 USD Mar 01, 2024 Mar 01, 2024 EL PASO ELECTRIC CO Corporates Fixed Income 101055.97 0.00936 101055.97 115000 United States -- USD 11.85 6.19 1 Dec 01, 2044 5 11.89 -- 6.19 11.89 6.19 USD Dec 01, 2014 Dec 01, 2014 SEMPRA Corporates Fixed Income 100991.91 0.00936 100991.91 100000 United States -- USD 7.17 5.48 1 Aug 01, 2033 5.5 7.17 -- 5.48 7.17 5.48 USD Jun 23, 2023 Jun 23, 2023 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 100863.28 0.00935 100863.28 113000 United States -- USD 11.61 5.99 1 Mar 01, 2043 5 11.62 -- 5.99 11.62 5.99 USD Feb 28, 2013 Feb 28, 2013 SEMPRA Corporates Fixed Income 100892.69 0.00935 100892.69 100000 United States -- USD 4.41 6.89 1 Oct 01, 2054 6.88 4.47 -- 6.75 4.35 6.75 USD Mar 14, 2024 Mar 14, 2024 WP CAREY INC Corporates Fixed Income 100947.12 0.00935 100947.12 107000 United States -- USD 4.64 5.25 1 Jul 15, 2029 3.85 4.67 -- 5.25 4.67 5.25 USD Jun 14, 2019 Jun 14, 2019 CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 100796.02 0.00934 100796.02 100000 United States -- USD 1.3 5.04 1 Aug 11, 2025 5.15 1.3 -- 5.04 1.3 5.04 USD Aug 11, 2023 Aug 11, 2023 KEURIG DR PEPPER INC Corporates Fixed Income 100756.37 0.00934 100756.37 100000 United States -- USD 7.64 5.24 1 Mar 15, 2034 5.3 7.65 -- 5.24 7.5 5.24 USD Mar 07, 2024 Mar 07, 2024 MARATHON PETROLEUM CORP Corporates Fixed Income 100741.53 0.00934 100741.53 113000 United States -- USD 12.38 5.67 1 Sep 15, 2044 4.75 12.46 -- 5.67 12.46 5.67 USD Sep 05, 2014 Sep 05, 2014 CARDINAL HEALTH INC Corporates Fixed Income 100718.21 0.00933 100718.21 100000 United States -- USD 4.25 5.08 1 Feb 15, 2029 5.13 4.25 -- 5.08 4.25 5.08 USD Feb 20, 2024 Feb 20, 2024 KEURIG DR PEPPER INC Corporates Fixed Income 100645.89 0.00933 100645.89 100000 United States -- USD 5.75 5.14 1 Mar 15, 2031 5.2 5.77 -- 5.14 5.77 5.14 USD Mar 07, 2024 Mar 07, 2024 CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 100620.26 0.00932 100620.26 100000 United States -- USD 1.98 4.83 1 May 15, 2026 4.35 1.98 -- 4.83 1.98 4.83 USD May 15, 2023 May 15, 2023 KEURIG DR PEPPER INC Corporates Fixed Income 100551.88 0.00932 100551.88 100000 United States -- USD 4.32 4.99 1 Mar 15, 2029 5.05 4.34 -- 4.99 4.27 4.99 USD Mar 07, 2024 Mar 07, 2024 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 100622.16 0.00932 100622.16 104000 Japan -- USD 2.61 4.99 1 Jan 11, 2027 3.45 2.6 -- 4.99 2.6 4.99 USD Jan 12, 2017 Jan 12, 2017 AMERICAN TOWER CORPORATION Corporates Fixed Income 100506.89 0.00931 100506.89 100000 United States -- USD 7.54 5.42 1 Feb 15, 2034 5.45 7.54 -- 5.42 7.54 5.42 USD Mar 07, 2024 Mar 07, 2024 AMERICAN WATER CAPITAL CORP Corporates Fixed Income 100445.5 0.00931 100445.5 115000 United States -- USD 13.12 5.32 1 Sep 01, 2045 4.3 13.23 -- 5.32 13.23 5.32 USD Aug 13, 2015 Aug 13, 2015 CONCENTRIX CORP Corporates Fixed Income 100459.71 0.00931 100459.71 100000 United States -- USD 6.79 6.95 1 Aug 02, 2033 6.85 6.74 -- 6.95 6.74 6.95 USD Aug 02, 2023 Aug 02, 2023 KEURIG DR PEPPER INC (FXD) Corporates Fixed Income 100500.42 0.00931 100500.42 100000 United States -- USD 2.68 5.02 1 Mar 15, 2027 5.1 2.72 -- 5.02 2.64 5.02 USD Mar 07, 2024 Mar 07, 2024 AMERICAN TOWER CORPORATION Corporates Fixed Income 100369.66 0.0093 100369.66 100000 United States -- USD 4.25 5.18 1 Feb 15, 2029 5.2 4.25 -- 5.18 4.25 5.18 USD Mar 07, 2024 Mar 07, 2024 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 100395.67 0.0093 100395.67 85000 United States -- USD 13.24 5.79 1 May 15, 2053 6.9 13.26 -- 5.78 13.17 5.78 USD Oct 26, 2022 Oct 26, 2022 INTEL CORPORATION Corporates Fixed Income 100360.11 0.0093 100360.11 153000 United States -- USD 17.96 5.37 1 Aug 12, 2061 3.2 17.69 -- 5.37 17.69 5.37 USD Aug 12, 2021 Aug 12, 2021 CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 100230.44 0.00929 100230.44 100000 United States -- USD 3.55 5.07 1 Apr 10, 2028 4.55 3.56 -- 5.07 3.56 5.07 USD Apr 10, 2023 Apr 10, 2023 COMCAST CORPORATION Corporates Fixed Income 100303.72 0.00929 100303.72 105000 United States -- USD 7.19 5 1 Jan 15, 2033 4.25 7.14 -- 5 7.14 5 USD Jan 14, 2013 Jan 14, 2013 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 100218.53 0.00929 100218.53 122000 United States -- USD 14.08 5.24 1 Nov 21, 2047 3.81 14.19 -- 5.24 14.19 5.24 USD Nov 21, 2017 Jan 29, 2018 VERIZON COMMUNICATIONS INC Corporates Fixed Income 100201.8 0.00929 100201.8 95000 United States -- USD 8.42 5.23 1 Sep 15, 2035 5.85 8.36 -- 5.23 8.36 5.23 USD Sep 13, 2005 Sep 13, 2005 INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 100127.41 0.00928 100127.41 125000 United States -- USD 8.27 5.42 1 Jan 15, 2034 2.7 8.22 -- 5.42 8.22 5.42 USD Nov 05, 2021 Nov 05, 2021 SIMON PROPERTY GROUP LP Corporates Fixed Income 100138.33 0.00928 100138.33 120000 United States -- USD 6.18 5.16 1 Feb 01, 2031 2.2 6.15 -- 5.16 6.15 5.16 USD Jan 21, 2021 Jan 21, 2021 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 99961.55 0.00926 99961.55 100000 United States -- USD 14.27 5.65 1 Feb 15, 2054 5.6 14.27 -- 5.65 14.27 5.65 USD Feb 09, 2024 Feb 09, 2024 JPMORGAN CHASE & CO Corporates Fixed Income 99977.25 0.00926 99977.25 105000 United States -- USD 3.49 5.31 1 Jan 23, 2029 3.51 4.32 -- 5.08 3.49 5.08 USD Jan 23, 2018 Jan 23, 2018 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 99923.38 0.00926 99923.38 95000 United States -- USD 10.21 6.07 1 Sep 15, 2040 6.55 10.14 -- 6.07 10.14 6.07 USD May 19, 2010 May 19, 2010 APPLE INC Corporates Fixed Income 99724.42 0.00924 99724.42 100000 United States -- USD 9.01 4.58 1 Feb 23, 2036 4.5 9.09 -- 4.58 9.09 4.58 USD Feb 23, 2016 Feb 23, 2016 CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 99753.99 0.00924 99753.99 100000 United States -- USD 4.18 4.9 1 Jan 01, 2029 4.65 4.19 -- 4.9 4.19 4.9 USD Jan 23, 2024 Jan 23, 2024 KINDER MORGAN INC Corporates Fixed Income 99681.68 0.00924 99681.68 105000 United States -- USD 13.79 5.88 1 Aug 01, 2052 5.45 13.8 -- 5.88 13.8 5.88 USD Aug 03, 2022 Aug 03, 2022 MDC HOLDINGS INC Corporates Fixed Income 99687.02 0.00924 99687.02 97000 United States -- USD 11.11 5.86 1 Jan 15, 2043 6 11.12 -- 5.86 11.04 5.86 USD Jan 10, 2013 Jan 10, 2013 NUTRIEN LTD Corporates Fixed Income 99688 0.00924 99688 101000 Canada -- USD 4.31 4.96 1 Apr 01, 2029 4.2 4.36 -- 4.96 4.36 4.96 USD Apr 01, 2019 Apr 01, 2019 PECO ENERGY CO Corporates Fixed Income 99428.62 0.00921 99428.62 98000 United States -- USD 7.21 4.89 1 Jun 15, 2033 4.9 7.25 -- 4.89 7.25 4.89 USD Jun 23, 2023 Jun 23, 2023 MDC HOLDINGS INC Corporates Fixed Income 99329.7 0.0092 99329.7 115000 United States -- USD 6.04 4.97 1 Jan 15, 2031 2.5 6.06 -- 4.97 6.06 4.97 USD Jan 11, 2021 Jan 11, 2021 SYSCO CORPORATION Corporates Fixed Income 99289.94 0.0092 99289.94 87000 United States -- USD 9.83 5.56 1 Apr 01, 2040 6.6 9.87 -- 5.54 9.68 5.54 USD Apr 02, 2020 Apr 02, 2020 HOME DEPOT INC Corporates Fixed Income 99042.54 0.00918 99042.54 132000 United States -- USD 15.18 5.22 1 Apr 15, 2050 3.35 15.27 -- 5.22 15.27 5.22 USD Mar 30, 2020 Mar 30, 2020 KIMCO REALTY OP LLC Corporates Fixed Income 99115.67 0.00918 99115.67 101000 United States -- USD 2.69 5.15 1 Apr 01, 2027 3.8 2.75 -- 5.15 2.75 5.15 USD Mar 30, 2017 Mar 30, 2017 TSMC ARIZONA CORP Corporates Fixed Income 99074.42 0.00918 99074.42 100000 Taiwan -- USD 4.4 4.73 1 Apr 22, 2029 4.13 4.43 -- 4.73 4.43 4.73 USD Apr 22, 2022 Apr 22, 2022 KIMCO REALTY OP LLC Corporates Fixed Income 98978.08 0.00917 98978.08 120000 United States -- USD 12.45 5.89 1 Apr 01, 2045 4.25 12.51 -- 5.89 12.51 5.89 USD Mar 30, 2015 Mar 30, 2015 AGREE LP Corporates Fixed Income 98888.15 0.00916 98888.15 125000 United States -- USD 7.85 5.64 1 Jun 15, 2033 2.6 7.8 -- 5.64 7.8 5.64 USD May 14, 2021 May 14, 2021 CHEVRON USA INC Corporates Fixed Income 98899.86 0.00916 98899.86 95000 United States -- USD 11.93 5.07 1 Nov 15, 2043 5.25 12.03 -- 5.07 11.85 5.07 USD Nov 15, 2020 Jan 04, 2021 LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 98800.82 0.00916 98800.82 103000 United States -- USD 3.12 4.99 1 Sep 01, 2027 3.6 3.16 -- 4.99 3.16 4.99 USD Aug 22, 2017 Aug 22, 2017 APTIV PLC Corporates Fixed Income 98737.79 0.00915 98737.79 108000 United States -- USD 12.99 6.09 1 Mar 15, 2049 5.4 13.05 -- 6.09 13.05 6.09 USD Mar 14, 2019 Mar 14, 2019 ARCH CAPITAL GROUP LTD Corporates Fixed Income 98643.06 0.00914 98643.06 132000 United States -- USD 14.83 5.54 1 Jun 30, 2050 3.63 14.89 -- 5.54 14.89 5.54 USD Jun 30, 2020 Jun 30, 2020 CONAGRA BRANDS INC Corporates Fixed Income 98611.42 0.00914 98611.42 95000 United States -- USD 2.26 5.17 1 Oct 01, 2026 5.3 2.25 -- 5.17 2.25 5.17 USD Jul 31, 2023 Jul 31, 2023 EMERSON ELECTRIC CO Corporates Fixed Income 98661.52 0.00914 98661.52 150000 United States -- USD 16.5 5.19 1 Dec 21, 2051 2.8 16.55 -- 5.19 16.55 5.19 USD Dec 21, 2021 Dec 21, 2021 GENERAL ELECTRIC CO MTN Corporates Fixed Income 98619.04 0.00914 98619.04 82000 United States -- USD 9.65 5.05 1 Jan 10, 2039 6.88 9.62 -- 5.05 9.62 5.05 USD Jan 09, 2009 Jan 09, 2009 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 98389.39 0.00912 98389.39 114000 United States -- USD 15.76 5.5 1 May 15, 2058 4.5 15.63 -- 5.5 15.63 5.5 USD May 10, 2018 May 10, 2018 HUMANA INC Corporates Fixed Income 98441.88 0.00912 98441.88 95000 United States -- USD 6.87 5.42 1 Mar 01, 2033 5.88 6.89 -- 5.41 6.74 5.41 USD Nov 22, 2022 Nov 22, 2022 KROGER CO Corporates Fixed Income 98442.12 0.00912 98442.12 103000 United States -- USD 2.38 5.02 1 Oct 15, 2026 2.65 2.39 -- 5.02 2.39 5.02 USD Oct 03, 2016 Oct 03, 2016 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 98301.19 0.00911 98301.19 94000 United States -- USD 9.93 5.61 1 Mar 15, 2039 6.05 9.87 -- 5.61 9.87 5.61 USD Mar 20, 2009 Mar 20, 2009 UNITED PARCEL SERVICE INC Corporates Fixed Income 98214.56 0.0091 98214.56 125000 United States -- USD 14.19 5.1 1 Nov 15, 2046 3.4 14.31 -- 5.1 14.31 5.1 USD Oct 24, 2016 Oct 24, 2016 CINTAS NO 2 CORP Corporates Fixed Income 98112.98 0.00909 98112.98 99000 United States -- USD 2.68 4.67 1 Apr 01, 2027 3.7 2.76 -- 4.67 2.76 4.67 USD Mar 14, 2017 Mar 14, 2017 DIGITAL REALTY TRUST LP Corporates Fixed Income 98074.17 0.00909 98074.17 100000 United States -- USD 3.77 5.19 1 Jul 15, 2028 4.45 3.82 -- 5.19 3.82 5.19 USD Jun 21, 2018 Jun 21, 2018 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 98143.87 0.00909 98143.87 107000 United States -- USD 11.44 5.56 1 Dec 15, 2041 4.7 11.41 -- 5.56 11.41 5.56 USD Jun 15, 2020 Dec 08, 2020 STARBUCKS CORPORATION Corporates Fixed Income 98099.54 0.00909 98099.54 112000 United States -- USD 12.88 5.38 1 Jun 15, 2045 4.3 12.99 -- 5.38 12.99 5.38 USD Jun 10, 2015 Jun 10, 2015 AUTONATION INC Corporates Fixed Income 97728 0.00906 97728 97000 United States -- USD 1.34 5.51 1 Oct 01, 2025 4.5 1.41 -- 5.51 1.41 5.51 USD Sep 21, 2015 Sep 21, 2015 MASTERCARD INC Corporates Fixed Income 97762.48 0.00906 97762.48 105000 United States -- USD 4.64 4.67 1 Jun 01, 2029 2.95 4.66 -- 4.67 4.66 4.67 USD May 31, 2019 May 31, 2019 STARBUCKS CORPORATION Corporates Fixed Income 97642.89 0.00905 97642.89 137000 United States -- USD 15.26 5.44 1 Mar 12, 2050 3.35 15.33 -- 5.44 15.33 5.44 USD Mar 12, 2020 Mar 12, 2020 JEFFERIES GROUP INC Corporates Fixed Income 97544.91 0.00904 97544.91 93000 United States -- USD 8.33 5.82 1 Jan 15, 2036 6.25 8.25 -- 5.82 8.25 5.82 USD Jan 26, 2006 Jan 26, 2006 CME GROUP INC Corporates Fixed Income 97186.42 0.00901 97186.42 99000 United States -- USD 3.74 4.51 1 Jun 15, 2028 3.75 3.81 -- 4.51 3.81 4.51 USD Jun 21, 2018 Jun 21, 2018 AT&T INC Corporates Fixed Income 97138.28 0.009 97138.28 102000 United States -- USD 11.44 5.59 1 Mar 15, 2042 5.15 11.42 -- 5.59 11.42 5.59 USD Mar 15, 2016 Mar 17, 2016 TRUIST FINANCIAL CORP MTN Corporates Fixed Income 97071.83 0.009 97071.83 100000 United States -- USD 6.71 5.78 1 Jan 26, 2034 5.12 6.92 -- 5.67 6.92 5.67 USD Jan 26, 2023 Jan 26, 2023 HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 96965.96 0.00899 96965.96 90000 United States -- USD 8.72 5.39 1 Oct 15, 2036 5.95 8.65 -- 5.39 8.65 5.39 USD Oct 03, 2006 Oct 03, 2006 HESS CORP Corporates Fixed Income 96966.4 0.00899 96966.4 91000 United States -- USD 10.23 5.49 1 Jan 15, 2040 6 10.18 -- 5.49 10.18 5.49 USD Dec 14, 2009 Dec 14, 2009 DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 96862.98 0.00898 96862.98 122000 United States -- USD 13.16 6.42 1 May 15, 2050 4.65 13.17 -- 6.42 13.17 6.42 USD May 18, 2020 May 18, 2020 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 96897.55 0.00898 96897.55 125000 United States -- USD 11.6 5.5 1 Feb 24, 2043 3.44 12.41 -- 5.44 12.41 5.44 USD Jan 24, 2022 Jan 24, 2022 HOME DEPOT INC Corporates Fixed Income 96950.27 0.00898 96950.27 150000 United States -- USD 16.66 5.19 1 Sep 15, 2051 2.75 16.71 -- 5.19 16.71 5.19 USD Sep 21, 2021 Sep 21, 2021 GENERAL ELECTRIC CO MTN Corporates Fixed Income 96773.91 0.00897 96773.91 90000 United States -- USD 9.48 5.22 1 Jan 14, 2038 5.88 9.43 -- 5.22 9.43 5.22 USD Jan 14, 2008 Jan 14, 2008 NEWMONT CORPORATION Corporates Fixed Income 96754.05 0.00897 96754.05 106000 United States -- USD 4.91 4.91 1 Oct 01, 2029 2.8 4.92 -- 4.91 4.92 4.91 USD Sep 16, 2019 Sep 16, 2019 WILLIS NORTH AMERICA INC Corporates Fixed Income 96745.06 0.00896 96745.06 129000 United States -- USD 14.37 5.77 1 Sep 15, 2049 3.88 14.42 -- 5.77 14.42 5.77 USD Sep 10, 2019 Sep 10, 2019 MPLX LP Corporates Fixed Income 96545.93 0.00895 96545.93 110000 United States -- USD 14.1 5.86 1 Mar 14, 2052 4.95 14.12 -- 5.86 14.12 5.86 USD Mar 14, 2022 Mar 14, 2022 STRYKER CORPORATION Corporates Fixed Income 96463.53 0.00894 96463.53 107000 United States -- USD 12.47 5.31 1 May 15, 2044 4.38 12.56 -- 5.31 12.56 5.31 USD May 01, 2014 May 01, 2014 GLP CAPITAL LP Corporates Fixed Income 96343.67 0.00893 96343.67 107000 United States -- USD 5.76 5.95 1 Jan 15, 2031 4 5.74 -- 5.95 5.74 5.95 USD Jun 25, 2020 Jun 25, 2020 OHIO EDISON COMPANY Corporates Fixed Income 96408.79 0.00893 96408.79 85000 United States -- USD 8.46 5.51 1 Jul 15, 2036 6.88 8.39 -- 5.51 8.39 5.51 USD Jun 26, 2006 Jun 26, 2006 CONSTELLATION BRANDS INC Corporates Fixed Income 96253.2 0.00892 96253.2 105000 United States -- USD 4.78 5.05 1 Aug 01, 2029 3.15 4.79 -- 5.05 4.79 5.05 USD Jul 29, 2019 Jul 29, 2019 CROWN CASTLE INC Corporates Fixed Income 96217.56 0.00892 96217.56 122000 United States -- USD 14.13 5.68 1 Nov 15, 2049 4 14.19 -- 5.68 14.19 5.68 USD Aug 15, 2019 Aug 15, 2019 RALPH LAUREN CORP Corporates Fixed Income 96099.62 0.00891 96099.62 98000 United States -- USD 1.38 5.23 1 Sep 15, 2025 3.75 1.4 -- 5.23 1.4 5.23 USD Aug 09, 2018 Aug 09, 2018 WINTRUST FINANCIAL CORPORATION Corporates Fixed Income 96174.98 0.00891 96174.98 104000 United States -- USD 4.46 6.95 1 Jun 06, 2029 4.85 4.39 -- 6.95 4.39 6.95 USD Jun 06, 2019 Jun 06, 2019 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 95941.65 0.00889 95941.65 115000 United States -- USD 12.47 5.38 1 Mar 01, 2043 3.95 12.52 -- 5.38 12.52 5.38 USD Feb 28, 2013 Feb 28, 2013 EXTRA SPACE STORAGE LP Corporates Fixed Income 95923.47 0.00889 95923.47 115000 United States -- USD 6.63 5.27 1 Oct 15, 2031 2.4 6.61 -- 5.27 6.61 5.27 USD Apr 15, 2023 Jul 25, 2023 VERIZON COMMUNICATIONS INC Corporates Fixed Income 95893.66 0.00889 95893.66 95000 United States -- USD 13.74 5.11 1 Apr 15, 2049 5.01 13.79 -- 5.11 13.79 5.11 USD Feb 03, 2017 Jul 06, 2017 PUBLIC SERVICE ELECTRIC AND GAS CO Corporates Fixed Income 95821.54 0.00888 95821.54 100000 United States -- USD 2.87 4.83 1 May 15, 2027 3 2.91 -- 4.83 2.91 4.83 USD May 05, 2017 May 05, 2017 AMAZON.COM INC Corporates Fixed Income 95733.4 0.00887 95733.4 100000 United States -- USD 3.12 4.62 1 Aug 22, 2027 3.15 3.17 -- 4.62 3.17 4.62 USD Feb 22, 2018 Jun 06, 2018 MCDONALDS CORPORATION MTN Corporates Fixed Income 95631.58 0.00886 95631.58 112000 United States -- USD 14.22 5.4 1 Apr 01, 2050 4.2 14.3 -- 5.4 14.3 5.4 USD Mar 27, 2020 Mar 27, 2020 CELANESE US HOLDINGS LLC Corporates Fixed Income 95456.36 0.00885 95456.36 90000 United States -- USD 3.89 5.43 1 Nov 15, 2028 6.35 3.9 -- 5.41 3.84 5.41 USD Aug 24, 2023 Aug 24, 2023 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 95477.97 0.00885 95477.97 107000 United States -- USD 9.16 6.88 1 Apr 01, 2038 5.38 9.08 -- 6.88 9.08 6.88 USD Apr 17, 2018 Apr 17, 2018 REGENCY CENTERS LP Corporates Fixed Income 95417.36 0.00884 95417.36 111000 United States -- USD 13.69 5.73 1 Mar 15, 2049 4.65 13.77 -- 5.73 13.77 5.73 USD Mar 06, 2019 Mar 06, 2019 TARGA RESOURCES PARTNERS LP Corporates Fixed Income 95304.12 0.00883 95304.12 105000 United States -- USD 5.8 5.6 1 Jan 15, 2032 4 6.47 -- 5.6 6.47 5.6 USD Feb 02, 2021 Feb 02, 2021 LOWES COMPANIES INC Corporates Fixed Income 95148.08 0.00882 95148.08 90000 United States -- USD 15.4 5.67 1 Apr 01, 2063 5.85 15.15 -- 5.67 15.1 5.67 USD Mar 30, 2023 Mar 30, 2023 KINDER MORGAN INC Corporates Fixed Income 95053.49 0.00881 95053.49 105000 United States -- USD 12.9 5.98 1 Mar 01, 2048 5.2 12.96 -- 5.98 12.96 5.98 USD Mar 01, 2018 Mar 01, 2018 REGIONS FINANCIAL CORPORATION Corporates Fixed Income 95056.93 0.00881 95056.93 110000 United States -- USD 4.12 5.38 1 Aug 12, 2028 1.8 4.09 -- 5.38 4.09 5.38 USD Aug 12, 2021 Aug 12, 2021 AMERICAN WATER CAPITAL CORP Corporates Fixed Income 94894.39 0.00879 94894.39 106000 United States -- USD 5.4 5.04 1 May 01, 2030 2.8 5.4 -- 5.04 5.4 5.04 USD Apr 14, 2020 Apr 14, 2020 ASTRAZENECA PLC Corporates Fixed Income 94823.39 0.00879 94823.39 106000 United Kingdom -- USD 14.07 5.18 1 Aug 17, 2048 4.38 14.19 -- 5.18 14.19 5.18 USD Aug 17, 2018 Aug 17, 2018 FLORIDA POWER AND LIGHT CO Corporates Fixed Income 94907.92 0.00879 94907.92 90000 United States -- USD 10.54 5.22 1 Mar 01, 2040 5.69 10.51 -- 5.22 10.51 5.22 USD Feb 09, 2010 Feb 09, 2010 BROOKFIELD FINANCE INC Corporates Fixed Income 94801.36 0.00878 94801.36 130000 Canada -- USD 15.31 5.58 1 Feb 15, 2052 3.63 15.33 -- 5.58 15.33 5.58 USD Feb 04, 2022 Feb 04, 2022 VODAFONE GROUP PLC Corporates Fixed Income 94717.49 0.00878 94717.49 95000 United Kingdom -- USD 9.91 5.19 1 May 30, 2038 5 9.86 -- 5.19 9.86 5.19 USD May 30, 2018 May 30, 2018 KROGER CO Corporates Fixed Income 94617.07 0.00877 94617.07 95000 United States -- USD 4.16 4.81 1 Jan 15, 2029 4.5 4.23 -- 4.81 4.23 4.81 USD Jan 14, 2019 Jan 14, 2019 ASSURANT INC Corporates Fixed Income 94538.2 0.00876 94538.2 104000 United States -- USD 5.17 5.6 1 Feb 22, 2030 3.7 5.16 -- 5.6 5.16 5.6 USD Aug 22, 2019 Aug 22, 2019 MERCK SHARP & DOHME CORP Corporates Fixed Income 94539.06 0.00876 94539.06 88000 United States -- USD 4.02 4.62 1 Dec 01, 2028 5.95 4 -- 4.62 4 4.62 USD Nov 30, 1998 Nov 30, 1998 EXELON CORPORATION Corporates Fixed Income 94436.21 0.00875 94436.21 92000 United States -- USD 10.62 5.76 1 Oct 01, 2041 5.75 10.64 -- 5.76 10.64 5.76 USD Sep 30, 2010 Sep 30, 2010 KIMBERLY-CLARK CORP Corporates Fixed Income 94476.16 0.00875 94476.16 93000 United States -- USD 11.11 5.19 1 Mar 01, 2041 5.3 11.09 -- 5.19 11.09 5.19 USD Feb 03, 2011 Feb 03, 2011 METLIFE INC Corporates Fixed Income 94413.89 0.00875 94413.89 85000 United States -- USD 7.52 5.19 1 Jun 15, 2034 6.38 7.47 -- 5.19 7.47 5.19 USD Jun 03, 2004 Jun 03, 2004 KROGER CO Corporates Fixed Income 94276.52 0.00874 94276.52 95000 United States -- USD 13.23 5.54 1 Jan 15, 2049 5.4 13.33 -- 5.54 13.33 5.54 USD Jan 14, 2019 Jan 14, 2019 VULCAN MATERIALS COMPANY Corporates Fixed Income 94277.82 0.00874 94277.82 107000 United States -- USD 13.29 5.51 1 Jun 15, 2047 4.5 13.39 -- 5.51 13.39 5.51 USD Jun 15, 2017 Jun 15, 2017 BANK OF NOVA SCOTIA Corporates Fixed Income 94173.38 0.00873 94173.38 90000 Canada -- USD 7.46 5.26 1 Feb 01, 2034 5.65 7.4 -- 5.26 7.4 5.26 USD Dec 07, 2023 Dec 07, 2023 BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 94082.69 0.00872 94082.69 98000 United States -- USD 4.44 5.37 1 May 15, 2029 4.13 4.47 -- 5.37 4.47 5.37 USD May 10, 2019 May 10, 2019 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 94036.85 0.00871 94036.85 96000 United States -- USD 3.65 4.72 1 May 15, 2028 3.8 3.72 -- 4.72 3.72 4.72 USD May 10, 2018 May 10, 2018 LOWES COMPANIES INC Corporates Fixed Income 93967.89 0.00871 93967.89 107000 United States -- USD 13.53 5.63 1 Apr 05, 2049 4.55 13.61 -- 5.63 13.61 5.63 USD Apr 05, 2019 Apr 05, 2019 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 93342.52 0.00865 93342.52 103000 United States -- USD 12.22 5.59 1 Oct 01, 2044 4.63 12.3 -- 5.59 12.3 5.59 USD Sep 16, 2014 Sep 16, 2014 SABRA HEALTH CARE LP Corporates Fixed Income 93313.48 0.00865 93313.48 111000 United States -- USD 6.54 5.99 1 Dec 01, 2031 3.2 6.49 -- 5.99 6.49 5.99 USD Sep 30, 2021 Sep 30, 2021 CVS HEALTH CORP Corporates Fixed Income 93186.93 0.00864 93186.93 95000 United States -- USD 2.72 4.96 1 Apr 01, 2027 3.63 2.76 -- 4.96 2.76 4.96 USD Mar 31, 2020 Mar 31, 2020 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 93208.73 0.00864 93208.73 125000 United States -- USD 19 5.62 1 May 15, 2121 4.1 17.48 -- 5.62 17.48 5.62 USD May 12, 2021 May 12, 2021 MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 93020.63 0.00862 93020.63 96000 United States -- USD 2.88 4.9 1 Jun 01, 2027 3.45 2.93 -- 4.9 2.93 4.9 USD May 22, 2017 May 22, 2017 SIMON PROPERTY GROUP LP Corporates Fixed Income 93030.11 0.00862 93030.11 111000 United States -- USD 13.2 5.63 1 Nov 30, 2046 4.25 13.29 -- 5.63 13.29 5.63 USD Nov 23, 2016 Nov 23, 2016 ENERGY TRANSFER LP Corporates Fixed Income 92622.31 0.00858 92622.31 85000 United States -- USD 8.43 5.94 1 Oct 15, 2036 6.63 8.35 -- 5.94 8.35 5.94 USD Oct 23, 2006 Oct 23, 2006 QUANTA SERVICES INC. Corporates Fixed Income 92528.99 0.00857 92528.99 127000 United States -- USD 12.25 5.65 1 Oct 01, 2041 3.05 12.23 -- 5.65 12.23 5.65 USD Sep 23, 2021 Sep 23, 2021 AMERICA MOVIL SAB DE CV Corporates Fixed Income 92364.19 0.00856 92364.19 85000 Mexico -- USD 9.2 5.45 1 Nov 15, 2037 6.13 9.13 -- 5.45 9.13 5.45 USD Oct 30, 2007 Oct 30, 2007 MCDONALDS CORPORATION MTN Corporates Fixed Income 92294.01 0.00855 92294.01 105000 United States -- USD 13.92 5.37 1 Sep 01, 2048 4.45 14.02 -- 5.37 14.02 5.37 USD Aug 15, 2018 Aug 15, 2018 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 92153.35 0.00854 92153.35 100000 United States -- USD 13.05 5.35 1 Feb 19, 2046 4.7 13.09 -- 5.35 13.09 5.35 USD Feb 19, 2016 Feb 19, 2016 JOHNSON & JOHNSON Corporates Fixed Income 92124.78 0.00854 92124.78 115000 United States -- USD 14.67 4.99 1 Jan 15, 2048 3.5 14.81 -- 4.99 14.81 4.99 USD Nov 10, 2017 Nov 10, 2017 RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 92188.78 0.00854 92188.78 95000 Australia -- USD 14.69 5.34 1 Mar 09, 2053 5.13 14.73 -- 5.34 14.73 5.34 USD Mar 09, 2023 Mar 09, 2023 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 91636.64 0.00849 91636.64 96000 United States -- USD 3.3 4.85 1 Nov 15, 2027 3.13 3.34 -- 4.85 3.34 4.85 USD Nov 16, 2017 Nov 16, 2017 US BANCORP Corporates Fixed Income 91649.84 0.00849 91649.84 102000 United States -- USD 4.8 5.31 1 Jul 30, 2029 3 4.8 -- 5.31 4.8 5.31 USD Jul 29, 2019 Jul 29, 2019 MOODYS CORPORATION Corporates Fixed Income 91557.16 0.00848 91557.16 140000 United States -- USD 18.09 5.29 1 Nov 29, 2061 3.1 17.82 -- 5.29 17.82 5.29 USD Nov 29, 2021 Nov 29, 2021 PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 91485.93 0.00848 91485.93 117000 United States -- USD 12.93 6.07 1 Mar 15, 2046 4.25 12.98 -- 6.07 12.98 6.07 USD Nov 05, 2015 Nov 05, 2015 UNION PACIFIC CORPORATION Corporates Fixed Income 91477.05 0.00848 91477.05 122000 United States -- USD 18.66 5.33 1 Feb 14, 2072 3.85 18.03 -- 5.33 18.03 5.33 USD Feb 14, 2022 Feb 14, 2022 PROLOGIS LP Corporates Fixed Income 91374.47 0.00847 91374.47 98000 United States -- USD 2.86 4.88 1 Apr 15, 2027 2.13 2.87 -- 4.88 2.87 4.88 USD Feb 18, 2020 Feb 18, 2020 WELLS FARGO & COMPANY MTN Corporates Fixed Income 91268.35 0.00846 91268.35 90000 United States -- USD 6.77 5.66 1 Apr 24, 2034 5.39 6.93 -- 5.51 6.93 5.51 USD Apr 24, 2023 Apr 24, 2023 MASCO CORPORATION Corporates Fixed Income 91151.41 0.00845 91151.41 105000 United States -- USD 13.11 5.66 1 May 15, 2047 4.5 13.2 -- 5.66 13.2 5.66 USD Jun 21, 2017 Jun 21, 2017 ORACLE CORPORATION Corporates Fixed Income 91141.72 0.00845 91141.72 107000 United States -- USD 10.02 5.51 1 Nov 15, 2037 3.8 10 -- 5.51 10 5.51 USD Nov 09, 2017 Nov 09, 2017 PULTE GROUP INC Corporates Fixed Income 91149.73 0.00845 91149.73 77000 United States -- USD 6.14 5.41 1 Jun 15, 2032 7.88 6.09 -- 5.41 6.09 5.41 USD Jun 12, 2002 Jun 12, 2002 VALMONT INDUSTRIES INC Corporates Fixed Income 91242.56 0.00845 91242.56 100000 United States -- USD 13.86 6.07 1 Oct 01, 2054 5.25 13.81 -- 6.07 13.81 6.07 USD Sep 22, 2014 Sep 22, 2014 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 91096.51 0.00844 91096.51 90000 United States -- USD 5.3 4.97 1 Aug 01, 2030 5.05 5.34 -- 4.97 5.21 4.97 USD Aug 02, 2023 Aug 02, 2023 HCA INC Corporates Fixed Income 90841.32 0.00842 90841.32 110000 United States -- USD 6.49 5.37 1 Jul 15, 2031 2.38 6.46 -- 5.37 6.46 5.37 USD Jun 30, 2021 Jun 30, 2021 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 90901.23 0.00842 90901.23 102000 United States -- USD 5.26 4.73 1 Jan 09, 2030 2.45 5.24 -- 4.73 5.24 4.73 USD Jan 09, 2020 Jan 09, 2020 CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 90668.91 0.0084 90668.91 90000 United States -- USD 2.78 5.8 1 May 10, 2028 4.93 2.8 -- 5.32 2.8 5.32 USD May 09, 2022 May 09, 2022 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 90619.07 0.0084 90619.07 95000 United States -- USD 14.78 5.41 1 Oct 15, 2054 4.95 14.78 -- 5.41 14.78 5.41 USD Oct 14, 2014 Oct 14, 2014 SYSCO CORPORATION Corporates Fixed Income 90537.92 0.00839 90537.92 95000 United States -- USD 3.02 5.03 1 Jul 15, 2027 3.25 3.05 -- 5.03 3.05 5.03 USD Jun 22, 2017 Jun 22, 2017 AT&T INC Corporates Fixed Income 90486.12 0.00838 90486.12 88000 United States -- USD 10.37 5.8 1 Aug 15, 2040 6 10.34 -- 5.8 10.25 5.8 USD Feb 15, 2016 Mar 17, 2016 ROCKWELL AUTOMATION INC Corporates Fixed Income 90457.73 0.00838 90457.73 150000 United States -- USD 18.72 5.26 1 Aug 15, 2061 2.8 18.44 -- 5.26 18.44 5.26 USD Aug 17, 2021 Aug 17, 2021 AMERICAN TOWER CORPORATION Corporates Fixed Income 90344.26 0.00837 90344.26 110000 United States -- USD 5.95 5.29 1 Oct 15, 2030 1.88 5.93 -- 5.29 5.93 5.29 USD Sep 28, 2020 Sep 28, 2020 DEVON ENERGY CORPORATION Corporates Fixed Income 90219.91 0.00836 90219.91 100000 United States -- USD 12.16 5.93 1 Jun 15, 2045 5 12.23 -- 5.93 12.23 5.93 USD Jun 16, 2015 Jun 16, 2015 JPMORGAN CHASE & CO FXD-FRN Corporates Fixed Income 90211.89 0.00836 90211.89 90000 United States -- USD 1.02 6.07 1 Apr 26, 2026 4.08 0.55 -- 5.51 1.02 5.51 USD Apr 26, 2022 Apr 26, 2022 ALLSTATE CORPORATION (THE) Corporates Fixed Income 89976.22 0.00834 89976.22 88000 United States -- USD 7.12 5.28 1 Jun 01, 2033 5.35 7.07 -- 5.28 7.07 5.28 USD Jun 02, 2003 Jun 02, 2003 FEDEX CORP Corporates Fixed Income 90040.25 0.00834 90040.25 97000 United States -- USD 13.15 5.66 1 Oct 17, 2048 4.95 13.24 -- 5.66 13.24 5.66 USD Oct 17, 2018 Oct 17, 2018 MONDELEZ INTERNATIONAL INC Corporates Fixed Income 89966.37 0.00834 89966.37 143000 United States -- USD 16.45 5.25 1 Sep 04, 2050 2.63 16.51 -- 5.25 16.51 5.25 USD Sep 04, 2020 Sep 04, 2020 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 89770.4 0.00832 89770.4 102000 United States -- USD 5.25 4.95 1 Jan 15, 2030 2.45 5.25 -- 4.95 5.25 4.95 USD Jan 09, 2020 Jan 09, 2020 WP CAREY INC Corporates Fixed Income 89767.01 0.00832 89767.01 115000 United States -- USD 7.78 5.53 1 Apr 01, 2033 2.25 7.73 -- 5.53 7.73 5.53 USD Feb 25, 2021 Feb 25, 2021 KINDER MORGAN INC Corporates Fixed Income 89445.4 0.00829 89445.4 135000 United States -- USD 15.08 5.8 1 Aug 01, 2050 3.25 15.11 -- 5.8 15.11 5.8 USD Aug 05, 2020 Aug 05, 2020 TJX COMPANIES INC Corporates Fixed Income 89337.26 0.00828 89337.26 92000 United States -- USD 5.16 4.77 1 Apr 15, 2030 3.88 5.21 -- 4.77 5.21 4.77 USD Apr 01, 2020 Apr 01, 2020 ROYAL BANK OF CANADA MTN Corporates Fixed Income 89240.7 0.00827 89240.7 95000 Canada -- USD 6.73 5.03 1 May 04, 2032 3.88 6.7 -- 5.03 6.7 5.03 USD Apr 14, 2022 Apr 14, 2022 TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 89224.52 0.00827 89224.52 100000 United States -- USD 11.87 5.45 1 Aug 01, 2042 4.45 11.91 -- 5.45 11.91 5.45 USD Jul 13, 2012 Dec 19, 2012 US BANCORP MTN Corporates Fixed Income 89119.68 0.00826 89119.68 91000 United States -- USD 3.65 4.91 1 Apr 26, 2028 3.9 3.65 -- 4.91 3.65 4.91 USD Apr 26, 2018 Apr 26, 2018 ORACLE CORPORATION Corporates Fixed Income 89046.14 0.00825 89046.14 97000 United States -- USD 5.35 5.05 1 May 15, 2030 3.25 5.37 -- 5.05 5.37 5.05 USD May 05, 2015 May 05, 2015 BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 88908.41 0.00824 88908.41 101000 Canada -- USD 13.38 5.54 1 Apr 01, 2048 4.46 13.47 -- 5.54 13.47 5.54 USD Mar 29, 2018 Mar 29, 2018 REGENCY CENTERS LP Corporates Fixed Income 88880.02 0.00824 88880.02 99000 United States -- USD 4.93 5.14 1 Sep 15, 2029 2.95 4.93 -- 5.14 4.93 5.14 USD Aug 20, 2019 Aug 20, 2019 PRUDENTIAL FINANCIAL INC Corporates Fixed Income 88801.54 0.00823 88801.54 85000 United States -- USD 6.6 6.57 1 Mar 01, 2053 6.75 6.71 -- 6.15 6.52 6.15 USD Feb 27, 2023 Feb 27, 2023 LEAR CORPORATION Corporates Fixed Income 88602.52 0.00821 88602.52 97000 United States -- USD 5.35 5.38 1 May 30, 2030 3.5 5.36 -- 5.38 5.36 5.38 USD Feb 24, 2020 Feb 24, 2020 PARAMOUNT GLOBAL Corporates Fixed Income 88589.6 0.00821 88589.6 98000 United States -- USD 6.87 7.26 1 May 15, 2033 5.5 6.76 -- 7.26 6.76 7.26 USD May 14, 2003 May 14, 2003 STEEL DYNAMICS INC Corporates Fixed Income 88545.22 0.00821 88545.22 131000 United States -- USD 14.96 5.75 1 Oct 15, 2050 3.25 14.99 -- 5.75 14.99 5.75 USD Oct 09, 2020 Oct 09, 2020 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 88530.31 0.0082 88530.31 83000 United States -- USD 9.05 5.34 1 May 01, 2037 5.8 8.99 -- 5.34 8.99 5.34 USD May 14, 2007 May 14, 2007 REALTY INCOME CORPORATION Corporates Fixed Income 88475.21 0.0082 88475.21 92000 United States -- USD 3.43 4.98 1 Jan 15, 2028 3.65 3.46 -- 4.98 3.46 4.98 USD Dec 06, 2017 Dec 06, 2017 VIATRIS INC Corporates Fixed Income 88450.67 0.0082 88450.67 105000 United States -- USD 11.81 6.76 1 Jun 15, 2046 5.25 11.83 -- 6.76 11.83 6.76 USD Dec 15, 2016 Jan 31, 2017 SYNCHRONY FINANCIAL Corporates Fixed Income 88411.2 0.00819 88411.2 109000 United States -- USD 6.52 6.24 1 Oct 28, 2031 2.88 6.46 -- 6.24 6.46 6.24 USD Oct 28, 2021 Oct 28, 2021 SYSCO CORPORATION Corporates Fixed Income 88394.81 0.00819 88394.81 104000 United States -- USD 13.64 5.61 1 Mar 15, 2048 4.45 13.73 -- 5.61 13.73 5.61 USD Mar 19, 2018 Mar 19, 2018 LOWES COMPANIES INC Corporates Fixed Income 88260.88 0.00818 88260.88 82000 United States -- USD 4.25 4.8 1 Mar 15, 2029 6.5 4.24 -- 4.8 4.24 4.8 USD Feb 23, 1999 Aug 23, 1999 MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 88253.95 0.00818 88253.95 101000 United States -- USD 5.4 4.99 1 Mar 15, 2030 2.5 5.41 -- 4.99 5.41 4.99 USD Mar 16, 2020 Mar 16, 2020 METLIFE INC Corporates Fixed Income 88158.38 0.00817 88158.38 89000 United States -- USD 5.12 4.74 1 Mar 23, 2030 4.55 5.18 -- 4.74 5.18 4.74 USD Mar 23, 2020 Mar 23, 2020 UNITED PARCEL SERVICE INC Corporates Fixed Income 88198.35 0.00817 88198.35 87000 United States -- USD 5.03 4.6 1 Apr 01, 2030 4.45 5.1 -- 4.6 5.1 4.6 USD Mar 24, 2020 Mar 24, 2020 KEURIG DR PEPPER INC Corporates Fixed Income 87914.78 0.00815 87914.78 125000 United States -- USD 15.51 5.48 1 Mar 15, 2051 3.35 15.56 -- 5.48 15.56 5.48 USD Mar 15, 2021 Mar 15, 2021 CONSOLIDATED EDISON COMPANY OF NEW Corporates Fixed Income 87683.07 0.00813 87683.07 110000 United States -- USD 16.19 5.41 1 Nov 15, 2057 4 16.07 -- 5.41 16.07 5.41 USD Nov 16, 2017 Nov 16, 2017 EQUINIX INC Corporates Fixed Income 87772.23 0.00813 87772.23 125000 United States -- USD 15.58 5.54 1 Feb 15, 2052 3.4 15.6 -- 5.54 15.6 5.54 USD May 17, 2021 May 17, 2021 BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 87614.21 0.00812 87614.21 91000 United States -- USD 2.7 5.32 1 Mar 15, 2027 3.9 2.75 -- 5.32 2.75 5.32 USD Mar 08, 2017 Mar 08, 2017 UNION PACIFIC CORPORATION Corporates Fixed Income 87483.12 0.00811 87483.12 130000 United States -- USD 16.52 5.19 1 Mar 10, 2052 2.95 16.57 -- 5.19 16.57 5.19 USD Sep 10, 2021 Sep 10, 2021 ONEOK INC Corporates Fixed Income 87374.54 0.0081 87374.54 100000 United States -- USD 13.4 5.89 1 Feb 01, 2049 4.85 13.39 -- 5.89 13.39 5.89 USD Jan 18, 2019 Jan 18, 2019 COPT DEFENSE PROPERTIES LP Corporates Fixed Income 87299.64 0.00809 87299.64 110000 United States -- USD 8.05 5.85 1 Dec 01, 2033 2.9 7.99 -- 5.85 7.99 5.85 USD Nov 17, 2021 Nov 17, 2021 LINCOLN NATIONAL CORPORATION Corporates Fixed Income 87356.38 0.00809 87356.38 90000 United States -- USD 3.5 4.98 1 Mar 01, 2028 3.8 3.54 -- 4.98 3.54 4.98 USD Feb 12, 2018 Feb 12, 2018 AMCOR FINANCE (USA) INC Corporates Fixed Income 87225.38 0.00808 87225.38 88000 United States -- USD 3.59 5.19 1 May 15, 2028 4.5 3.66 -- 5.19 3.66 5.19 USD Nov 15, 2019 Apr 23, 2020 ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 87133.99 0.00807 87133.99 99000 United States -- USD 12.81 5.43 1 Jun 15, 2045 4.38 12.91 -- 5.43 12.91 5.43 USD Jun 04, 2015 Jun 04, 2015 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 86984.41 0.00806 86984.41 90000 United States -- USD 10.88 5.97 1 Sep 01, 2041 5.63 10.83 -- 5.97 10.83 5.97 USD Aug 17, 2011 Aug 17, 2011 LOWES COMPANIES INC Corporates Fixed Income 87008.15 0.00806 87008.15 90000 United States -- USD 4.39 4.8 1 Apr 05, 2029 3.65 4.43 -- 4.8 4.43 4.8 USD Apr 05, 2019 Apr 05, 2019 ABBVIE INC Corporates Fixed Income 86924.31 0.00805 86924.31 87000 United States -- USD 4.02 4.65 1 Nov 14, 2028 4.25 4.09 -- 4.65 4.09 4.65 USD Sep 18, 2018 Sep 18, 2018 PAYPAL HOLDINGS INC Corporates Fixed Income 86879.75 0.00805 86879.75 90000 United States -- USD 14.29 5.4 1 Jun 01, 2052 5.05 14.34 -- 5.4 14.34 5.4 USD May 23, 2022 May 23, 2022 TEXAS INSTRUMENTS INC Corporates Fixed Income 86836.15 0.00805 86836.15 97000 United States -- USD 10.93 4.88 1 Mar 15, 2039 3.88 10.97 -- 4.88 10.97 4.88 USD Mar 11, 2019 Mar 11, 2019 TRANE TECHNOLOGIES GLOBAL HOLDING Corporates Fixed Income 86920.23 0.00805 86920.23 101000 United States -- USD 13.85 5.37 1 Feb 21, 2048 4.3 13.95 -- 5.37 13.95 5.37 USD Feb 21, 2018 Feb 21, 2018 DIAGEO INVESTMENT CORPORATION Corporates Fixed Income 86658.23 0.00803 86658.23 95000 United Kingdom -- USD 11.95 5.14 1 May 11, 2042 4.25 11.95 -- 5.14 11.95 5.14 USD May 11, 2012 May 11, 2012 VERIZON COMMUNICATIONS INC Corporates Fixed Income 86532.39 0.00802 86532.39 85000 United States -- USD 7.07 5.07 1 May 09, 2033 5.05 7.1 -- 5.07 7.1 5.07 USD May 09, 2023 May 09, 2023 DOLLAR TREE INC Corporates Fixed Income 86449.42 0.00801 86449.42 88000 United States -- USD 3.62 5.09 1 May 15, 2028 4.2 3.68 -- 5.09 3.68 5.09 USD Apr 19, 2018 Apr 19, 2018 EXXON MOBIL CORP Corporates Fixed Income 86267.26 0.00799 86267.26 108000 United States -- USD 13.59 5.17 1 Mar 06, 2045 3.57 13.7 -- 5.17 13.7 5.17 USD Mar 06, 2015 Mar 06, 2015 AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 86160.08 0.00798 86160.08 85000 United States -- USD 2.14 5.51 1 Jul 28, 2027 5.39 2.15 -- 5.16 2.15 5.16 USD Jul 28, 2023 Jul 28, 2023 CONSTELLATION BRANDS INC Corporates Fixed Income 85984.09 0.00797 85984.09 105000 United States -- USD 13.89 5.51 1 Feb 15, 2048 4.1 13.98 -- 5.51 13.98 5.51 USD Feb 07, 2018 Feb 07, 2018 KROGER CO Corporates Fixed Income 85850.94 0.00796 85850.94 89000 United States -- USD 11.26 5.51 1 Apr 15, 2042 5 11.31 -- 5.51 11.31 5.51 USD Apr 16, 2012 Apr 16, 2012 MCDONALDS CORPORATION MTN Corporates Fixed Income 85849.21 0.00796 85849.21 87000 United States -- USD 8.68 5.01 1 Dec 09, 2035 4.7 8.74 -- 5.01 8.74 5.01 USD Dec 09, 2015 Dec 09, 2015 APPLE INC Corporates Fixed Income 85621.65 0.00793 85621.65 102000 United States -- USD 14.26 5.02 1 Nov 13, 2047 3.75 14.39 -- 5.02 14.39 5.02 USD Nov 13, 2017 Nov 13, 2017 GATX CORPORATION Corporates Fixed Income 85527.06 0.00793 85527.06 92000 United States -- USD 11.92 5.81 1 Mar 15, 2044 5.2 11.98 -- 5.81 11.98 5.81 USD Mar 04, 2014 Mar 04, 2014 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 85475.8 0.00792 85475.8 85000 United States -- USD 14.03 5.69 1 Mar 01, 2053 5.7 14.05 -- 5.69 13.95 5.69 USD Mar 02, 2023 Mar 02, 2023 UNITEDHEALTH GROUP INC Corporates Fixed Income 85509.67 0.00792 85509.67 100000 United States -- USD 6.34 4.87 1 May 15, 2031 2.3 6.34 -- 4.87 6.34 4.87 USD May 19, 2021 May 19, 2021 AMERICAN WATER CAPITAL CORP Corporates Fixed Income 85384.53 0.00791 85384.53 89000 United States -- USD 3.96 4.85 1 Sep 01, 2028 3.75 4 -- 4.85 4 4.85 USD Aug 09, 2018 Aug 09, 2018 PARAMOUNT GLOBAL Corporates Fixed Income 85235.25 0.0079 85235.25 115000 United States -- USD 10.71 7.61 1 Jul 01, 2042 4.85 10.61 -- 7.61 10.61 7.61 USD Jun 20, 2012 Jun 20, 2012 PHYSICIANS REALTY LP Corporates Fixed Income 85254.82 0.0079 85254.82 87000 United States -- USD 2.66 5.09 1 Mar 15, 2027 4.3 2.74 -- 5.09 2.74 5.09 USD Mar 07, 2017 Mar 07, 2017 AON CORP Corporates Fixed Income 85105.66 0.00789 85105.66 100000 United States -- USD 6.71 5.1 1 Dec 02, 2031 2.6 6.7 -- 5.1 6.7 5.1 USD Dec 02, 2021 Dec 02, 2021 HYATT HOTELS CORP Corporates Fixed Income 85161.1 0.00789 85161.1 81000 United States -- USD 4.9 5.23 1 Apr 23, 2030 5.75 4.97 -- 5.21 4.8 5.21 USD Apr 23, 2020 Apr 23, 2020 TRANSCANADA PIPELINES LTD Corporates Fixed Income 84900.79 0.00787 84900.79 88000 Canada -- USD 5.13 5.14 1 Apr 15, 2030 4.1 5.16 -- 5.14 5.16 5.14 USD Apr 06, 2020 Apr 06, 2020 CHEVRON USA INC Corporates Fixed Income 84792.02 0.00786 84792.02 139000 United States -- USD 16.98 5.06 1 Aug 12, 2050 2.34 17.06 -- 5.06 17.06 5.06 USD Aug 12, 2020 Aug 12, 2020 ENBRIDGE INC Corporates Fixed Income 84738.39 0.00785 84738.39 120000 Canada -- USD 15.42 5.54 1 Aug 01, 2051 3.4 15.45 -- 5.54 15.45 5.54 USD Jun 28, 2021 Jun 28, 2021 WHIRLPOOL CORPORATION Corporates Fixed Income 84762.22 0.00785 84762.22 102000 United States -- USD 12.66 6.01 1 Jun 01, 2046 4.5 12.72 -- 6.01 12.72 6.01 USD May 23, 2016 May 23, 2016 ESSENTIAL UTILITIES INC Corporates Fixed Income 84603.91 0.00784 84603.91 89000 United States -- USD 4.47 5 1 May 01, 2029 3.57 4.5 -- 5 4.5 5 USD Apr 26, 2019 Apr 26, 2019 JACKSON FINANCIAL INC Corporates Fixed Income 84554.04 0.00784 84554.04 100000 United States -- USD 6.54 5.83 1 Nov 23, 2031 3.13 6.5 -- 5.83 6.5 5.83 USD May 23, 2022 Sep 22, 2022 UNITED PARCEL SERVICE INC Corporates Fixed Income 84603.14 0.00784 84603.14 101000 United States -- USD 12.44 5.14 1 Oct 01, 2042 3.63 12.45 -- 5.14 12.45 5.14 USD Sep 27, 2012 Sep 27, 2012 BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 84454.28 0.00783 84454.28 90000 United States -- USD 5.35 5.41 1 Jul 01, 2030 4.05 5.36 -- 5.41 5.36 5.41 USD Jun 10, 2020 Jun 10, 2020 ELEVANCE HEALTH INC Corporates Fixed Income 84521.29 0.00783 84521.29 120000 United States -- USD 15.44 5.31 1 May 15, 2050 3.13 15.51 -- 5.31 15.51 5.31 USD May 05, 2020 May 05, 2020 AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 84316.14 0.00781 84316.14 86000 United States -- USD 1.29 5.45 1 Aug 01, 2025 3.5 1.28 -- 5.45 1.28 5.45 USD Feb 13, 2015 Feb 13, 2015 ATMOS ENERGY CORPORATION Corporates Fixed Income 84228.59 0.00781 84228.59 130000 United States -- USD 16.47 5.31 1 Feb 15, 2052 2.85 16.5 -- 5.31 16.5 5.31 USD Oct 01, 2021 Oct 01, 2021 MYLAN INC Corporates Fixed Income 84045.78 0.00779 84045.78 99000 United States -- USD 12.17 6.67 1 Apr 15, 2048 5.2 12.18 -- 6.67 12.18 6.67 USD Oct 15, 2018 Jan 09, 2019 AT&T INC Corporates Fixed Income 83968.3 0.00778 83968.3 88000 United States -- USD 9.53 5.45 1 Aug 15, 2037 4.9 9.54 -- 5.45 9.54 5.45 USD Aug 14, 2018 Nov 30, 2018 TSMC ARIZONA CORP Corporates Fixed Income 84002.95 0.00778 84002.95 85000 Taiwan -- USD 2.79 4.88 1 Apr 22, 2027 3.88 2.8 -- 4.88 2.8 4.88 USD Apr 22, 2022 Apr 22, 2022 AETNA INC Corporates Fixed Income 83895.52 0.00777 83895.52 101000 United States -- USD 11.92 5.75 1 Nov 15, 2042 4.13 11.94 -- 5.75 11.94 5.75 USD Nov 07, 2012 Nov 07, 2012 UNITEDHEALTH GROUP INC Corporates Fixed Income 83623.8 0.00775 83623.8 78000 United States -- USD 10.47 5.28 1 Oct 15, 2040 5.7 10.52 -- 5.27 10.32 5.27 USD Oct 25, 2010 Oct 25, 2010 HOME DEPOT INC Corporates Fixed Income 83468.22 0.00773 83468.22 140000 United States -- USD 17.08 5.17 1 Mar 15, 2051 2.38 17.14 -- 5.17 17.14 5.17 USD Jan 07, 2021 Jan 07, 2021 TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 83297.41 0.00772 83297.41 83000 United States -- USD 11.07 5.42 1 Aug 15, 2041 5.4 11.11 -- 5.42 11.11 5.42 USD Feb 15, 2012 Mar 28, 2012 BIOGEN INC Corporates Fixed Income 83217.32 0.00771 83217.32 120000 United States -- USD 15.55 5.47 1 Feb 15, 2051 3.25 15.6 -- 5.47 15.6 5.47 USD Feb 15, 2022 Jun 28, 2022 CITIGROUP INC Corporates Fixed Income 83189.88 0.00771 83189.88 86000 United States -- USD 2.36 5.16 1 Oct 21, 2026 3.2 2.39 -- 5.16 2.39 5.16 USD Oct 21, 2016 Oct 21, 2016 RADIAN GROUP INC Corporates Fixed Income 83229.68 0.00771 83229.68 85000 United States -- USD 2.55 5.71 1 Mar 15, 2027 4.88 2.71 -- 5.71 2.71 5.71 USD Jun 24, 2019 Jun 24, 2019 WELLTOWER OP LLC Corporates Fixed Income 83206.83 0.00771 83206.83 95000 United States -- USD 4.46 5.09 1 Jan 15, 2029 2.05 4.44 -- 5.09 4.44 5.09 USD Jun 28, 2021 Jun 28, 2021 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 82997.24 0.00769 82997.24 105000 United States -- USD 7.23 5.31 1 May 18, 2032 2 7.2 -- 5.31 7.2 5.31 USD Feb 18, 2021 Feb 18, 2021 MARVELL TECHNOLOGY INC Corporates Fixed Income 82955.41 0.00769 82955.41 80000 United States -- USD 7.19 5.47 1 Sep 15, 2033 5.95 7.2 -- 5.46 7.06 5.46 USD Sep 18, 2023 Sep 18, 2023 OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 82784.62 0.00767 82784.62 100000 United States -- USD 12.62 5.98 1 Apr 15, 2046 4.4 12.68 -- 5.98 12.68 5.98 USD Apr 04, 2016 Apr 04, 2016 WESTLAKE CORP Corporates Fixed Income 82728 0.00767 82728 130000 United States -- USD 17.07 5.79 1 Aug 15, 2061 3.38 16.78 -- 5.79 16.78 5.79 USD Aug 19, 2021 Aug 19, 2021 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 82653.68 0.00766 82653.68 85000 United States -- USD 14.62 5.34 1 Feb 06, 2053 5.1 14.67 -- 5.34 14.67 5.34 USD Feb 06, 2023 Feb 06, 2023 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 82516.3 0.00765 82516.3 85000 United States -- USD 4.26 4.83 1 Feb 01, 2029 4 4.31 -- 4.83 4.31 4.83 USD Oct 31, 2018 Oct 31, 2018 MARKEL CORPORATION Corporates Fixed Income 82550.07 0.00765 82550.07 104000 United States -- USD 14.48 5.67 1 Sep 17, 2050 4.15 14.53 -- 5.67 14.53 5.67 USD Sep 17, 2019 Sep 17, 2019 HUBBELL INCORPORATED Corporates Fixed Income 82438.75 0.00764 82438.75 85000 United States -- USD 1.8 5.14 1 Mar 01, 2026 3.35 1.83 -- 5.14 1.83 5.14 USD Mar 01, 2016 Mar 01, 2016 ENBRIDGE INC Corporates Fixed Income 81971.19 0.0076 81971.19 94000 Canada -- USD 12.27 5.68 1 Jun 10, 2044 4.5 12.34 -- 5.68 12.34 5.68 USD Jun 04, 2014 Jun 04, 2014 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 81849.54 0.00758 81849.54 85000 United States -- USD 2.09 4.82 1 Jun 10, 2026 2.65 2.09 -- 4.82 2.09 4.82 USD Jun 10, 2016 Jun 10, 2016 KINDER MORGAN INC Corporates Fixed Income 81807.65 0.00758 81807.65 85000 United States -- USD 7.02 5.45 1 Feb 01, 2033 4.8 7.02 -- 5.45 7.02 5.45 USD Aug 03, 2022 Aug 03, 2022 ILLINOIS TOOL WORKS INC Corporates Fixed Income 81660.48 0.00757 81660.48 85000 United States -- USD 2.45 4.65 1 Nov 15, 2026 2.65 2.48 -- 4.65 2.48 4.65 USD Nov 07, 2016 Nov 07, 2016 VERIZON COMMUNICATIONS INC Corporates Fixed Income 81724.95 0.00757 81724.95 75000 United States -- USD 7.2 5.22 1 Sep 15, 2033 6.4 7.15 -- 5.22 7.15 5.22 USD Sep 18, 2013 Sep 18, 2013 CVS HEALTH CORP Corporates Fixed Income 81477.43 0.00755 81477.43 80000 United States -- USD 7.06 5.28 1 Jun 01, 2033 5.3 7.08 -- 5.28 7.08 5.28 USD Jun 02, 2023 Jun 02, 2023 SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 81442.74 0.00755 81442.74 83000 United States -- USD 1.27 5.33 1 Aug 01, 2025 3.45 1.28 -- 5.33 1.28 5.33 USD Jul 31, 2015 Jul 31, 2015 DCP MIDSTREAM OPERATING LP Corporates Fixed Income 81285.85 0.00753 81285.85 80000 United States -- USD 4.31 5.18 1 May 15, 2029 5.13 4.38 -- 5.18 4.38 5.18 USD May 10, 2019 May 10, 2019 OWENS CORNING Corporates Fixed Income 81189.03 0.00752 81189.03 97000 United States -- USD 13.48 5.71 1 Jan 30, 2048 4.4 13.56 -- 5.71 13.56 5.71 USD Jan 25, 2018 Jan 25, 2018 WILLIS NORTH AMERICA INC Corporates Fixed Income 81099.5 0.00752 81099.5 83000 United States -- USD 3.93 5.12 1 Sep 15, 2028 4.5 3.98 -- 5.12 3.98 5.12 USD Sep 10, 2018 Sep 10, 2018 CONOCOPHILLIPS CO Corporates Fixed Income 80832.42 0.00749 80832.42 80000 United States -- USD 14.37 5.36 1 May 15, 2053 5.3 14.41 -- 5.36 14.41 5.36 USD May 23, 2023 May 23, 2023 AON CORP Corporates Fixed Income 80717.83 0.00748 80717.83 80000 United States -- USD 6.98 5.28 1 Feb 28, 2033 5.35 7 -- 5.28 7 5.28 USD Feb 28, 2023 Feb 28, 2023 AT&T INC Corporates Fixed Income 80733.33 0.00748 80733.33 75000 United States -- USD 10.52 5.71 1 Mar 01, 2041 6.38 10.48 -- 5.71 10.48 5.71 USD Mar 01, 2016 Mar 17, 2016 NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 80660.42 0.00747 80660.42 90000 United States -- USD 12.07 5.41 1 Jan 15, 2043 4.45 12.07 -- 5.41 12.07 5.41 USD Oct 05, 2012 Oct 05, 2012 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 80498.14 0.00746 80498.14 120000 United States -- USD 16.55 5.44 1 May 15, 2055 3.15 16.49 -- 5.44 16.49 5.44 USD May 15, 2020 Sep 17, 2020 KROGER CO Corporates Fixed Income 80429.82 0.00745 80429.82 102000 United States -- USD 13.32 5.69 1 Oct 15, 2046 3.88 13.4 -- 5.69 13.4 5.69 USD Oct 03, 2016 Oct 03, 2016 APACHE CORPORATION Corporates Fixed Income 80168.85 0.00743 80168.85 80000 United States -- USD 8.81 6.11 1 Jan 15, 2037 6 8.72 -- 6.11 8.72 6.11 USD Jan 26, 2007 Jan 26, 2007 META PLATFORMS INC Corporates Fixed Income 80177.3 0.00743 80177.3 90000 United States -- USD 15.07 5.23 1 Aug 15, 2052 4.45 15.12 -- 5.23 15.12 5.23 USD Aug 09, 2022 Dec 28, 2022 PROLOGIS LP Corporates Fixed Income 80167.6 0.00743 80167.6 81000 United States -- USD 4.22 4.77 1 Feb 01, 2029 4.38 4.28 -- 4.77 4.28 4.77 USD Feb 01, 2020 Feb 10, 2020 AXIS SPECIALTY FINANCE PLC Corporates Fixed Income 80047.04 0.00742 80047.04 82000 United States -- USD 3.28 5.08 1 Dec 06, 2027 4 3.34 -- 5.08 3.34 5.08 USD Dec 06, 2017 Dec 06, 2017 BARCLAYS PLC Corporates Fixed Income 80037.63 0.00742 80037.63 75000 United Kingdom -- USD 6.81 5.95 1 Sep 13, 2034 6.69 7.02 -- 5.8 7.02 5.8 USD Sep 13, 2023 Sep 13, 2023 MASTERCARD INC Corporates Fixed Income 80122.89 0.00742 80122.89 115000 United States -- USD 16.39 5.02 1 Mar 15, 2051 2.95 16.47 -- 5.02 16.47 5.02 USD Mar 04, 2021 Mar 04, 2021 PAYPAL HOLDINGS INC Corporates Fixed Income 80094.64 0.00742 80094.64 92000 United States -- USD 5.58 4.89 1 Jun 01, 2030 2.3 5.57 -- 4.89 5.57 4.89 USD May 18, 2020 May 18, 2020 VENTAS REALTY LP Corporates Fixed Income 80113.4 0.00742 80113.4 81000 United States -- USD 11.14 6.04 1 Sep 30, 2043 5.7 11.18 -- 6.04 11.18 6.04 USD Sep 26, 2013 Sep 26, 2013 MARRIOTT INTERNATIONAL INC Corporates Fixed Income 79833.47 0.0074 79833.47 80000 United States -- USD 4.03 5.06 1 Dec 01, 2028 4.65 4.09 -- 5.06 4.09 5.06 USD Nov 16, 2018 Nov 16, 2018 PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 79821.8 0.0074 79821.8 95000 United States -- USD 11.33 6.11 1 Apr 15, 2042 4.45 11.32 -- 6.11 11.32 6.11 USD Apr 16, 2012 Apr 16, 2012 T-MOBILE USA INC Corporates Fixed Income 79805.7 0.0074 79805.7 85000 United States -- USD 4 5.11 1 Apr 15, 2029 3.38 4.48 -- 5.11 4.48 5.11 USD Mar 23, 2021 Mar 23, 2021 CENCORA INC Corporates Fixed Income 79791.7 0.00739 79791.7 83000 United States -- USD 3.35 4.89 1 Dec 15, 2027 3.45 3.4 -- 4.89 3.4 4.89 USD Dec 04, 2017 Dec 04, 2017 ONEOK INC Corporates Fixed Income 79801.94 0.00739 79801.94 90000 United States -- USD 12.81 5.93 1 Jul 13, 2047 4.95 12.88 -- 5.93 12.88 5.93 USD Jul 13, 2017 Jul 13, 2017 JEFFERIES GROUP INC Corporates Fixed Income 79552.1 0.00737 79552.1 75000 United States -- USD 10.89 6.06 1 Jan 20, 2043 6.5 10.85 -- 6.06 10.85 6.06 USD Jan 18, 2013 Jan 18, 2013 PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 79581.77 0.00737 79581.77 72000 United States -- USD 9.39 5.41 1 May 15, 2038 6.25 9.33 -- 5.41 9.33 5.41 USD May 16, 2008 May 16, 2008 INTERPUBLIC GROUP OF COMPANIES INC Corporates Fixed Income 79378.17 0.00736 79378.17 79000 United States -- USD 4.99 5.11 1 Mar 30, 2030 4.75 5.04 -- 5.11 5.04 5.11 USD Mar 30, 2020 Mar 30, 2020 NEWMONT CORPORATION Corporates Fixed Income 79410.72 0.00736 79410.72 92000 United States -- USD 5.83 4.93 1 Oct 01, 2030 2.25 5.83 -- 4.93 5.83 4.93 USD Mar 18, 2020 Mar 18, 2020 VULCAN MATERIALS COMPANY Corporates Fixed Income 79182.3 0.00734 79182.3 80000 United States -- USD 2.68 4.96 1 Apr 01, 2027 3.9 2.74 -- 4.96 2.74 4.96 USD Mar 14, 2017 Mar 14, 2017 COMCAST CORPORATION Corporates Fixed Income 79134.81 0.00733 79134.81 70000 United States -- USD 9.83 5.43 1 Jul 01, 2039 6.55 9.78 -- 5.43 9.78 5.43 USD Jun 18, 2009 Jun 18, 2009 FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 79128.08 0.00733 79128.08 80000 United States -- USD 4.29 5.83 1 May 03, 2029 5.11 4.32 -- 5.83 4.32 5.83 USD May 03, 2019 May 03, 2019 KEURIG DR PEPPER INC Corporates Fixed Income 79082.18 0.00733 79082.18 82000 United States -- USD 2.92 4.97 1 Jun 15, 2027 3.43 2.97 -- 4.97 2.97 4.97 USD Dec 14, 2016 Dec 14, 2016 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 79047.21 0.00732 79047.21 90000 Japan -- USD 4.21 4.98 1 Sep 17, 2028 1.9 4.19 -- 4.98 4.19 4.98 USD Sep 17, 2021 Sep 17, 2021 AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 78734.84 0.0073 78734.84 90000 United States -- USD 14.37 5.34 1 Jun 30, 2050 4.38 14.46 -- 5.34 14.46 5.34 USD May 11, 2020 May 11, 2020 BAKER HUGHES HOLDINGS LLC Corporates Fixed Income 78637.24 0.00729 78637.24 94000 United States -- USD 13.82 5.4 1 Dec 15, 2047 4.08 13.92 -- 5.4 13.92 5.4 USD Dec 11, 2017 Jan 31, 2018 AMERICAN WATER CAPITAL CORP Corporates Fixed Income 78397.05 0.00726 78397.05 87000 United States -- USD 12.06 5.25 1 Dec 01, 2042 4.3 12.12 -- 5.25 12.12 5.25 USD Dec 17, 2012 Dec 17, 2012 BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 78214.14 0.00725 78214.14 95000 United States -- USD 6.55 5.49 1 Aug 16, 2031 2.5 6.51 -- 5.49 6.51 5.49 USD Aug 16, 2021 Aug 16, 2021 TARGA RESOURCES CORP Corporates Fixed Income 78215.89 0.00725 78215.89 75000 United States -- USD 4.2 5.25 1 Mar 01, 2029 6.15 4.21 -- 5.24 4.15 5.24 USD Nov 09, 2023 Nov 09, 2023 ESSENTIAL UTILITIES INC Corporates Fixed Income 78093.55 0.00724 78093.55 89000 United States -- USD 5.37 5.34 1 Apr 15, 2030 2.7 5.36 -- 5.34 5.36 5.34 USD Apr 15, 2020 Apr 15, 2020 PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 78154.19 0.00724 78154.19 96000 United States -- USD 14.87 5.27 1 Mar 26, 2050 3.95 14.96 -- 5.27 14.96 5.27 USD Mar 26, 2020 Mar 26, 2020 SYSCO CORPORATION Corporates Fixed Income 78018.36 0.00723 78018.36 87000 United States -- USD 12.81 5.49 1 Apr 01, 2046 4.5 12.91 -- 5.49 12.91 5.49 USD Apr 01, 2016 Apr 01, 2016 METLIFE INC Corporates Fixed Income 77843.75 0.00721 77843.75 91000 United States -- USD 12.15 5.42 1 Aug 13, 2042 4.13 12.14 -- 5.42 12.14 5.42 USD Aug 13, 2012 Aug 13, 2012 STARBUCKS CORPORATION Corporates Fixed Income 77798.97 0.00721 77798.97 82000 United States -- USD 4.76 4.73 1 Aug 15, 2029 3.55 4.8 -- 4.73 4.8 4.73 USD May 13, 2019 May 13, 2019 INTERNATIONAL PAPER CO Corporates Fixed Income 77748.91 0.0072 77748.91 85000 United States -- USD 12.14 5.62 1 Jun 15, 2044 4.8 12.21 -- 5.62 12.21 5.62 USD Jun 10, 2014 Jun 10, 2014 GATX CORPORATION Corporates Fixed Income 77610.54 0.00719 77610.54 78000 United States -- USD 3.97 5.11 1 Nov 07, 2028 4.55 4.03 -- 5.11 4.03 5.11 USD May 07, 2018 May 07, 2018 ROGERS COMMUNICATIONS INC Corporates Fixed Income 77537.24 0.00718 77537.24 90000 Canada -- USD 12.02 5.72 1 Mar 15, 2043 4.5 12.06 -- 5.72 12.06 5.72 USD Mar 07, 2013 Mar 07, 2013 LINCOLN NATIONAL CORPORATION Corporates Fixed Income 77396.93 0.00717 77396.93 98000 United States -- USD 13.37 6.05 1 Mar 01, 2048 4.35 13.42 -- 6.05 13.42 6.05 USD Feb 12, 2018 Feb 12, 2018 WASTE CONNECTIONS INC Corporates Fixed Income 77397.86 0.00717 77397.86 81000 United States -- USD 4.48 4.81 1 May 01, 2029 3.5 4.52 -- 4.81 4.52 4.81 USD Apr 16, 2019 Apr 16, 2019 ARTHUR J GALLAGHER & CO Corporates Fixed Income 77223.25 0.00716 77223.25 107000 United States -- USD 15.06 5.59 1 May 20, 2051 3.5 15.1 -- 5.59 15.1 5.59 USD May 20, 2021 May 20, 2021 EL PASO ELECTRIC CO Corporates Fixed Income 77165.92 0.00715 77165.92 75000 United States -- USD 7.96 5.91 1 May 15, 2035 6 7.88 -- 5.91 7.88 5.91 USD May 17, 2005 May 17, 2005 AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 76962.91 0.00713 76962.91 85000 United States -- USD 4.92 7.25 1 Jan 15, 2040 4.9 4.81 -- 7.13 4.85 7.13 USD Dec 10, 2019 Dec 10, 2019 ELEVANCE HEALTH INC Corporates Fixed Income 76928.53 0.00713 76928.53 90000 United States -- USD 6.22 5.06 1 Mar 15, 2031 2.55 6.21 -- 5.06 6.21 5.06 USD Mar 17, 2021 Mar 17, 2021 EOG RESOURCES INC Corporates Fixed Income 76959.36 0.00713 76959.36 77000 United States -- USD 5.08 4.76 1 Apr 15, 2030 4.38 5.14 -- 4.76 5.14 4.76 USD Apr 14, 2020 Apr 14, 2020 PRUDENTIAL FINANCIAL INC Corporates Fixed Income 76890.38 0.00713 76890.38 78000 United States -- USD 3.81 7.52 1 Sep 15, 2048 5.7 3.82 -- 6.12 3.88 6.12 USD Sep 18, 2018 Sep 18, 2018 AON CORP Corporates Fixed Income 76862.43 0.00712 76862.43 80000 United States -- USD 4.45 4.97 1 May 02, 2029 3.75 4.49 -- 4.97 4.49 4.97 USD May 02, 2019 May 02, 2019 DIAMONDBACK ENERGY INC Corporates Fixed Income 76824.32 0.00712 76824.32 93000 United States -- USD 14.43 5.67 1 Mar 24, 2051 4.4 14.48 -- 5.67 14.48 5.67 USD Mar 24, 2021 Mar 24, 2021 PARAMOUNT GLOBAL Corporates Fixed Income 76844.6 0.00712 76844.6 99000 United States -- USD 10.68 7.72 1 Apr 01, 2044 5.25 10.61 -- 7.72 10.61 7.72 USD Mar 11, 2014 Mar 11, 2014 SIMON PROPERTY GROUP LP Corporates Fixed Income 76698.33 0.00711 76698.33 90000 United States -- USD 12.43 5.65 1 Oct 01, 2044 4.25 12.49 -- 5.65 12.49 5.65 USD Sep 10, 2014 Sep 10, 2014 BURLINGTON RESOURCES LLC Corporates Fixed Income 76624.39 0.0071 76624.39 70000 United States -- USD 8.75 5.21 1 Oct 15, 2036 5.95 8.7 -- 5.21 8.7 5.21 USD Oct 13, 2006 Oct 13, 2006 CSX CORP Corporates Fixed Income 76634.1 0.0071 76634.1 80000 United States -- USD 2.42 4.78 1 Nov 01, 2026 2.6 2.44 -- 4.78 2.44 4.78 USD Oct 18, 2016 Oct 18, 2016 VENTAS REALTY LP Corporates Fixed Income 76671.35 0.0071 76671.35 93000 United States -- USD 6.59 5.43 1 Sep 01, 2031 2.5 6.55 -- 5.43 6.55 5.43 USD Aug 20, 2021 Aug 20, 2021 TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 76532.83 0.00709 76532.83 107000 United States -- USD 14.61 5.21 1 Jul 30, 2046 3 14.66 -- 5.21 14.66 5.21 USD Jul 12, 2016 Jul 12, 2016 VERIZON COMMUNICATIONS INC Corporates Fixed Income 76390.26 0.00708 76390.26 79000 United States -- USD 4.89 4.95 1 Dec 03, 2029 4.02 4.93 -- 4.95 4.93 4.95 USD Jun 03, 2019 Sep 10, 2019 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 76205.76 0.00706 76205.76 85000 United States -- USD 3.75 4.9 1 Mar 20, 2028 2 3.74 -- 4.9 3.74 4.9 USD Mar 18, 2021 Mar 18, 2021 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 76225.47 0.00706 76225.47 75000 United States -- USD 7.65 5.04 1 Mar 01, 2034 5.2 7.67 -- 5.03 7.52 5.03 USD Mar 01, 2024 Mar 01, 2024 POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 76093.58 0.00705 76093.58 75000 United States -- USD 14.62 5.42 1 Mar 15, 2054 5.5 14.64 -- 5.42 14.54 5.42 USD Mar 04, 2024 Mar 04, 2024 CSX CORP Corporates Fixed Income 76000.56 0.00704 76000.56 96000 United States -- USD 14.57 5.43 1 Apr 15, 2050 3.8 14.64 -- 5.43 14.64 5.43 USD Mar 30, 2020 Mar 30, 2020 DEVON FINANCING CO LLC Corporates Fixed Income 75992.61 0.00704 75992.61 64000 United States -- USD 5.64 5.44 1 Sep 30, 2031 7.88 5.59 -- 5.44 5.59 5.44 USD Oct 03, 2001 Mar 12, 2002 PHILLIPS 66 CO Corporates Fixed Income 75958.73 0.00704 75958.73 75000 United States -- USD 5.91 5.11 1 Jun 15, 2031 5.25 5.93 -- 5.11 5.81 5.11 USD Feb 28, 2024 Feb 28, 2024 RYDER SYSTEM INC MTN Corporates Fixed Income 75919.23 0.00704 75919.23 75000 United States -- USD 2.67 5 1 Mar 15, 2027 5.3 2.71 -- 4.99 2.64 4.99 USD Feb 29, 2024 Feb 29, 2024 CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 75782.22 0.00702 75782.22 75000 United States -- USD 4.33 4.7 1 Feb 27, 2029 4.85 4.32 -- 4.7 4.32 4.7 USD Feb 27, 2024 Feb 27, 2024 CONOPCO INC Corporates Fixed Income 75810.42 0.00702 75810.42 70000 United States -- USD 2.42 4.77 1 Dec 15, 2026 7.25 2.42 -- 4.77 2.42 4.77 USD Dec 18, 1996 Dec 18, 1996 WHIRLPOOL CORPORATION Corporates Fixed Income 75732.86 0.00702 75732.86 75000 United States -- USD 7.47 5.68 1 Mar 01, 2034 5.75 7.46 -- 5.68 7.32 5.68 USD Feb 27, 2024 Feb 27, 2024 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 75604.26 0.00701 75604.26 75000 United States -- USD 4.47 5.05 1 Jun 01, 2029 5.15 4.48 -- 5.05 4.42 5.05 USD Mar 01, 2024 Mar 01, 2024 CATERPILLAR FINANCIAL SRVCS (FXD) MTN Corporates Fixed Income 75498.7 0.007 75498.7 75000 United States -- USD 1.81 4.91 1 Feb 27, 2026 5.05 1.8 -- 4.91 1.8 4.91 USD Feb 27, 2024 Feb 27, 2024 EVERSOURCE ENERGY Corporates Fixed Income 75542.5 0.007 75542.5 75000 United States -- USD 2.54 5.09 1 Jan 01, 2027 5 2.53 -- 5.09 2.53 5.09 USD Jan 19, 2024 Jan 19, 2024 AMERICAN EXPRESS COMPANY Corporates Fixed Income 75418.62 0.00699 75418.62 75000 United States -- USD 2.65 5.36 1 Feb 16, 2028 5.1 2.64 -- 5.1 2.64 5.1 USD Feb 16, 2024 Feb 16, 2024 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 75424.01 0.00699 75424.01 75000 United States -- USD 1.81 5.25 1 Mar 01, 2026 5.35 1.8 -- 5.25 1.8 5.25 USD Mar 01, 2024 Mar 01, 2024 TEXAS INSTRUMENTS INC Corporates Fixed Income 75440.51 0.00699 75440.51 75000 United States -- USD 2.61 4.61 1 Feb 08, 2027 4.6 2.64 -- 4.61 2.64 4.61 USD Feb 08, 2024 Feb 08, 2024 TEXAS INSTRUMENTS INC Corporates Fixed Income 75472.16 0.00699 75472.16 75000 United States -- USD 15.02 5.15 1 Feb 08, 2054 5.15 15.06 -- 5.15 15.06 5.15 USD Feb 08, 2024 Feb 08, 2024 ELI LILLY AND COMPANY Corporates Fixed Income 75307.65 0.00698 75307.65 91000 United States -- USD 13.52 5.07 1 Mar 01, 2045 3.7 13.64 -- 5.07 13.64 5.07 USD Mar 05, 2015 Mar 05, 2015 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 75373.12 0.00698 75373.12 88000 United States -- USD 13.88 5.36 1 Feb 15, 2048 4.25 13.98 -- 5.36 13.98 5.36 USD Feb 15, 2018 Feb 15, 2018 WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 75297.51 0.00698 75297.51 80000 United States -- USD 11.32 6.2 1 Apr 01, 2044 5.45 11.36 -- 6.2 11.36 6.2 USD Mar 20, 2014 Mar 20, 2014 DCP MIDSTREAM OPERATING LP Corporates Fixed Income 75259.18 0.00697 75259.18 75000 United States -- USD 11.45 5.8 1 Apr 01, 2044 5.6 11.51 -- 5.8 11.51 5.8 USD Mar 13, 2014 Mar 13, 2014 DELL INTERNATIONAL LLC Corporates Fixed Income 75249.41 0.00697 75249.41 75000 United States -- USD 7.67 5.37 1 Apr 15, 2034 5.4 7.67 -- 5.37 7.67 5.37 USD Mar 18, 2024 Mar 18, 2024 ALLSTATE CORPORATION (THE) Corporates Fixed Income 75077.84 0.00696 75077.84 71000 United States -- USD 8.17 5.12 1 May 09, 2035 5.55 8.12 -- 5.12 8.12 5.12 USD May 09, 2005 May 09, 2005 ENBRIDGE INC Corporates Fixed Income 75107.94 0.00696 75107.94 65000 Canada -- USD 13.41 5.78 1 Nov 15, 2053 6.7 13.42 -- 5.77 13.33 5.77 USD Nov 09, 2023 Nov 09, 2023 AMERICA MOVIL SAB DE CV Corporates Fixed Income 75052.47 0.00695 75052.47 85000 Mexico -- USD 11.91 5.47 1 Jul 16, 2042 4.38 11.9 -- 5.47 11.9 5.47 USD Jul 16, 2012 Jul 16, 2012 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 74981.27 0.00695 74981.27 82000 Japan -- USD 4.7 5.37 1 Jul 16, 2030 3.15 4.74 -- 5.15 4.75 5.15 USD Jul 16, 2019 Jul 16, 2019 MPLX LP Corporates Fixed Income 75046.37 0.00695 75046.37 76000 United States -- USD 3.24 5.04 1 Dec 01, 2027 4.25 3.31 -- 5.04 3.31 5.04 USD Dec 01, 2019 May 20, 2020 ELI LILLY AND COMPANY Corporates Fixed Income 74848.77 0.00694 74848.77 75000 United States -- USD 17.06 5.15 1 Feb 09, 2064 5.1 16.77 -- 5.15 16.77 5.15 USD Feb 09, 2024 Feb 09, 2024 J M SMUCKER CO Corporates Fixed Income 74941.4 0.00694 74941.4 87000 United States -- USD 12.91 5.51 1 Mar 15, 2045 4.38 12.94 -- 5.51 12.94 5.51 USD Sep 15, 2015 Sep 22, 2015 NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 74870.45 0.00694 74870.45 75000 United States -- USD 1.89 8.7 1 Apr 20, 2046 5.25 1.74 -- 6.54 1.88 6.54 USD Apr 20, 2016 Apr 20, 2016 RIO TINTO FINANCE (USA) LTD Corporates Fixed Income 74844.28 0.00694 74844.28 115000 Australia -- USD 16.4 5.23 1 Nov 02, 2051 2.75 16.44 -- 5.23 16.44 5.23 USD Nov 02, 2021 Nov 02, 2021 SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 74772.89 0.00693 74772.89 82000 United States -- USD 4.84 4.91 1 Aug 15, 2029 2.95 4.86 -- 4.91 4.86 4.91 USD Aug 26, 2019 Aug 26, 2019 J M SMUCKER CO Corporates Fixed Income 74661.9 0.00692 74661.9 86000 United States -- USD 5.42 4.97 1 Mar 15, 2030 2.38 5.42 -- 4.97 5.42 4.97 USD Mar 09, 2020 Mar 09, 2020 AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 74409 0.0069 74409 91000 United States -- USD 13.45 5.45 1 Oct 15, 2046 3.9 13.55 -- 5.45 13.55 5.45 USD Oct 05, 2016 Oct 05, 2016 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 74443.76 0.0069 74443.76 64000 United States -- USD 9.74 6.18 1 Nov 15, 2040 7.5 9.67 -- 6.18 9.67 6.18 USD Nov 19, 2010 Nov 19, 2010 MARVELL TECHNOLOGY INC Corporates Fixed Income 74489.34 0.0069 74489.34 85000 United States -- USD 6.11 5.3 1 Apr 15, 2031 2.95 6.1 -- 5.3 6.1 5.3 USD Apr 12, 2021 Oct 07, 2021 ROCKWELL AUTOMATION INC Corporates Fixed Income 74461.79 0.0069 74461.79 78000 United States -- USD 4.39 4.6 1 Mar 01, 2029 3.5 4.44 -- 4.6 4.44 4.6 USD Mar 01, 2019 Mar 01, 2019 BANK OF AMERICA CORP MTN Corporates Fixed Income 74337.76 0.00689 74337.76 78000 United States -- USD 4.3 5.41 1 Feb 07, 2030 3.97 5.1 -- 5.21 4.32 5.21 USD Feb 07, 2019 Feb 07, 2019 ENBRIDGE INC Corporates Fixed Income 74066.17 0.00686 74066.17 80000 Canada -- USD 4.98 4.88 1 Nov 15, 2029 3.13 5 -- 4.88 5 4.88 USD Nov 15, 2019 Nov 15, 2019 HIGHWOODS REALTY LP Corporates Fixed Income 73997.12 0.00686 73997.12 87000 United States -- USD 5.25 6.19 1 Feb 15, 2030 3.05 5.2 -- 6.19 5.2 6.19 USD Sep 13, 2019 Sep 13, 2019 ATHENE HOLDING LTD Corporates Fixed Income 73912.11 0.00685 73912.11 76000 United States -- USD 3.38 5.18 1 Jan 12, 2028 4.13 3.42 -- 5.18 3.42 5.18 USD Jan 12, 2018 Jan 12, 2018 BANK OF AMERICA CORP Corporates Fixed Income 73958.54 0.00685 73958.54 75000 United States -- USD 1.93 5.01 1 Apr 19, 2026 3.5 1.93 -- 5.01 1.93 5.01 USD Apr 19, 2016 Apr 19, 2016 UNUM GROUP Corporates Fixed Income 73873.47 0.00685 73873.47 75000 United States -- USD 11.13 5.95 1 Aug 15, 2042 5.75 11.09 -- 5.95 11.09 5.95 USD Aug 23, 2012 Aug 23, 2012 RIO TINTO FINANCE (USA) PLC Corporates Fixed Income 73837.12 0.00684 73837.12 85000 Australia -- USD 12.18 5.28 1 Aug 21, 2042 4.13 12.23 -- 5.28 12.23 5.28 USD Aug 21, 2012 Aug 21, 2012 UNION PACIFIC CORPORATION Corporates Fixed Income 73817.14 0.00684 73817.14 85000 United States -- USD 8.72 5.03 1 Feb 01, 2035 3.38 8.74 -- 5.03 8.74 5.03 USD Jan 29, 2015 Jan 29, 2015 AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 73545.01 0.00682 73545.01 74000 United States -- USD 3.51 4.94 1 Apr 01, 2028 4.2 3.56 -- 4.94 3.56 4.94 USD Mar 26, 2018 Mar 26, 2018 BALTIMORE GAS AND ELECTRIC CO Corporates Fixed Income 73456.26 0.00681 73456.26 94000 United States -- USD 14.06 5.45 1 Aug 15, 2047 3.75 14.15 -- 5.45 14.15 5.45 USD Aug 24, 2017 Aug 24, 2017 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 73466.79 0.00681 73466.79 78000 United States -- USD 5.26 4.82 1 Apr 01, 2030 3.38 5.24 -- 4.82 5.24 4.82 USD Apr 01, 2020 Apr 01, 2020 GATX CORPORATION Corporates Fixed Income 73387.24 0.0068 73387.24 73000 United States -- USD 4.25 5.1 1 Apr 01, 2029 4.7 4.3 -- 5.1 4.3 5.1 USD Jan 31, 2019 Jan 31, 2019 IQVIA INC Corporates Fixed Income 73423.17 0.0068 73423.17 70000 United States -- USD 4.11 5.32 1 Feb 01, 2029 6.25 4.12 -- 5.31 4.06 5.31 USD Feb 01, 2024 Feb 26, 2024 DEVON ENERGY CORPORATION Corporates Fixed Income 72963.48 0.00676 72963.48 61000 United States -- USD 5.96 5.46 1 Apr 15, 2032 7.95 5.91 -- 5.46 5.91 5.46 USD Mar 25, 2002 Mar 25, 2002 KEYCORP MTN Corporates Fixed Income 72987.95 0.00676 72987.95 80000 United States -- USD 2.84 5.84 1 Apr 06, 2027 2.25 2.82 -- 5.84 2.82 5.84 USD Feb 06, 2020 Feb 06, 2020 AMERICAN TOWER CORPORATION Corporates Fixed Income 72888.32 0.00675 72888.32 77000 United States -- USD 4.39 5.21 1 Mar 15, 2029 3.95 4.42 -- 5.21 4.42 5.21 USD Mar 15, 2019 Mar 15, 2019 NASDAQ INC Corporates Fixed Income 72838.82 0.00675 72838.82 103000 United States -- USD 15.12 5.47 1 Apr 28, 2050 3.25 15.18 -- 5.47 15.18 5.47 USD Apr 28, 2020 Apr 28, 2020 PROLOGIS LP Corporates Fixed Income 72842.5 0.00675 72842.5 83000 United States -- USD 5.56 4.71 1 Apr 15, 2030 2.25 5.57 -- 4.71 5.57 4.71 USD Feb 18, 2020 Feb 18, 2020 CVS HEALTH CORP Corporates Fixed Income 72779.46 0.00674 72779.46 79000 United States -- USD 4.8 5.02 1 Aug 15, 2029 3.25 4.82 -- 5.02 4.82 5.02 USD Aug 15, 2019 Aug 15, 2019 PARAMOUNT GLOBAL Corporates Fixed Income 72743.43 0.00674 72743.43 69000 United States -- USD 4.98 7.04 1 Jul 30, 2030 7.88 4.91 -- 7.04 4.91 7.04 USD Aug 01, 2000 Aug 01, 2000 T-MOBILE USA INC Corporates Fixed Income 72754.78 0.00674 72754.78 72000 United States -- USD 6.9 5.2 1 Jan 15, 2033 5.2 6.92 -- 5.2 6.92 5.2 USD Sep 15, 2022 Sep 15, 2022 AEP TEXAS INC Corporates Fixed Income 72657.62 0.00673 72657.62 90000 United States -- USD 13.81 5.73 1 May 01, 2049 4.15 13.87 -- 5.73 13.87 5.73 USD May 01, 2019 May 01, 2019 KYNDRYL HOLDINGS INC Corporates Fixed Income 72493.03 0.00672 72493.03 85000 United States -- USD 6.43 5.82 1 Oct 15, 2031 3.15 6.39 -- 5.82 6.39 5.82 USD Apr 15, 2022 Sep 23, 2022 WELLTOWER OP LLC Corporates Fixed Income 72573.48 0.00672 72573.48 77000 United States -- USD 2.71 4.98 1 Feb 15, 2027 2.7 2.71 -- 4.98 2.71 4.98 USD Dec 16, 2019 Dec 16, 2019 COMCAST CORPORATION Corporates Fixed Income 72429.96 0.00671 72429.96 83000 United States -- USD 10.3 5.23 1 Mar 01, 2038 3.9 10.31 -- 5.23 10.31 5.23 USD Feb 08, 2018 Feb 08, 2018 CUMMINS INC Corporates Fixed Income 72317.76 0.0067 72317.76 115000 United States -- USD 16.5 5.22 1 Sep 01, 2050 2.6 16.56 -- 5.22 16.56 5.22 USD Aug 24, 2020 Aug 24, 2020 AMERICAN WATER CAPITAL CORP Corporates Fixed Income 72131.83 0.00668 72131.83 91000 United States -- USD 14.18 5.33 1 Sep 01, 2047 3.75 14.29 -- 5.33 14.29 5.33 USD Aug 10, 2017 Aug 10, 2017 KEURIG DR PEPPER INC Corporates Fixed Income 72095.38 0.00668 72095.38 75000 United States -- USD 13.15 5.51 1 May 25, 2048 5.09 13.26 -- 5.51 13.26 5.51 USD May 25, 2019 May 31, 2019 KROGER CO Corporates Fixed Income 71830.99 0.00666 71830.99 74000 United States -- USD 3.03 4.85 1 Aug 01, 2027 3.7 3.08 -- 4.85 3.08 4.85 USD Jul 24, 2017 Jul 24, 2017 OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 71823.36 0.00666 71823.36 60000 United States -- USD 9.2 6.16 1 Jun 15, 2039 7.95 9.12 -- 6.16 9.12 6.16 USD Jun 15, 2019 Sep 18, 2019 STRYKER CORPORATION Corporates Fixed Income 71719.76 0.00665 71719.76 103000 United States -- USD 16.01 5.06 1 Jun 15, 2050 2.9 16.1 -- 5.06 16.1 5.06 USD Jun 04, 2020 Jun 04, 2020 AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 71528.26 0.00663 71528.26 71000 United States -- USD 3.47 7.78 1 Apr 01, 2048 5.75 3.36 -- 6.34 3.42 6.34 USD Mar 26, 2018 Mar 26, 2018 CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 71524.46 0.00663 71524.46 70000 United States -- USD 14.29 5.33 1 Apr 01, 2053 5.3 14.33 -- 5.33 14.33 5.33 USD Mar 23, 2023 Mar 23, 2023 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 71556.08 0.00663 71556.08 55000 United States -- USD 18.25 5.55 1 Dec 01, 2096 7.13 17.15 -- 5.55 17.15 5.55 USD Dec 06, 1996 Dec 06, 1996 DOLLAR TREE INC Corporates Fixed Income 71414.24 0.00662 71414.24 105000 United States -- USD 15.16 5.79 1 Dec 01, 2051 3.38 15.17 -- 5.79 15.17 5.79 USD Dec 01, 2021 Dec 01, 2021 INTEL CORPORATION Corporates Fixed Income 71427.59 0.00662 71427.59 70000 United States -- USD 14.46 5.5 1 Feb 21, 2054 5.6 14.46 -- 5.5 14.37 5.5 USD Feb 21, 2024 Feb 21, 2024 TARGET CORPORATION Corporates Fixed Income 71397.75 0.00662 71397.75 86000 United States -- USD 13.96 5.27 1 Nov 15, 2047 3.9 14.07 -- 5.27 14.07 5.27 USD Oct 20, 2017 Oct 20, 2017 AUTOZONE INC Corporates Fixed Income 71316.12 0.00661 71316.12 74000 United States -- USD 4.41 4.94 1 Apr 18, 2029 3.75 4.45 -- 4.94 4.45 4.94 USD Apr 18, 2019 Apr 18, 2019 BANK ONE CORPORATION Corporates Fixed Income 71383.02 0.00661 71383.02 68000 United States -- USD 1.22 4.99 1 Jul 15, 2025 7.75 1.22 -- 4.99 1.22 4.99 USD Jul 25, 1995 Jul 25, 1995 CVS HEALTH CORP Corporates Fixed Income 71212.1 0.0066 71212.1 72000 United States -- USD 1.21 5.32 1 Jul 20, 2025 3.88 1.25 -- 5.32 1.25 5.32 USD Jul 20, 2015 Jul 20, 2015 ELEVANCE HEALTH INC Corporates Fixed Income 71148.19 0.00659 71148.19 80000 United States -- USD 14.54 5.44 1 May 15, 2052 4.55 14.59 -- 5.44 14.59 5.44 USD Apr 29, 2022 Apr 29, 2022 PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 71018.57 0.00658 71018.57 82000 United States -- USD 5.46 4.73 1 Mar 10, 2030 2.1 5.46 -- 4.73 5.46 4.73 USD Mar 10, 2020 Mar 10, 2020 UNILEVER CAPITAL CORP Corporates Fixed Income 71020.03 0.00658 71020.03 70000 United Kingdom -- USD 3.93 4.57 1 Sep 08, 2028 4.88 3.95 -- 4.57 3.89 4.57 USD Sep 08, 2023 Sep 08, 2023 VISA INC Corporates Fixed Income 70784.76 0.00656 70784.76 81000 United States -- USD 5.49 4.64 1 Apr 15, 2030 2.05 5.5 -- 4.64 5.5 4.64 USD Apr 02, 2020 Apr 02, 2020 AMGEN INC Corporates Fixed Income 70726.34 0.00655 70726.34 70000 United States -- USD 3.49 4.96 1 Mar 02, 2028 5.15 3.51 -- 4.95 3.44 4.95 USD Mar 02, 2023 Mar 02, 2023 ENBRIDGE INC Corporates Fixed Income 70647.45 0.00655 70647.45 71000 Canada -- USD 2.38 5 1 Dec 01, 2026 4.25 2.46 -- 5 2.46 5 USD Nov 29, 2016 Nov 29, 2016 FISERV INC Corporates Fixed Income 70566.67 0.00654 70566.67 75000 United States -- USD 4.65 4.97 1 Jul 01, 2029 3.5 4.67 -- 4.97 4.67 4.97 USD Jun 24, 2019 Jun 24, 2019 HUMANA INC Corporates Fixed Income 70524.54 0.00654 70524.54 70000 United States -- USD 14.24 5.71 1 Apr 15, 2054 5.75 14.24 -- 5.71 14.15 5.71 USD Mar 13, 2024 Mar 13, 2024 COCA COLA FEMSA SAB DE CV Corporates Fixed Income 70433.39 0.00653 70433.39 90000 Mexico -- USD 7.57 5.07 1 Sep 01, 2032 1.85 7.54 -- 5.07 7.54 5.07 USD Sep 01, 2020 Sep 01, 2020 ECOLAB INC Corporates Fixed Income 70378.24 0.00652 70378.24 108000 United States -- USD 16.7 5.12 1 Dec 15, 2051 2.7 16.75 -- 5.12 16.75 5.12 USD Dec 15, 2021 Dec 15, 2021 PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 70244.82 0.00651 70244.82 65000 United States -- USD 7.03 5.43 1 Oct 15, 2033 6.13 7.04 -- 5.42 6.9 5.42 USD Oct 04, 2023 Oct 04, 2023 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 70241.07 0.00651 70241.07 73000 United States -- USD 4.3 4.73 1 Jan 08, 2029 3.65 4.28 -- 4.73 4.28 4.73 USD Jan 08, 2019 Jan 08, 2019 ALPHABET INC Corporates Fixed Income 70162.05 0.0065 70162.05 122000 United States -- USD 20.47 4.72 1 Aug 15, 2060 2.25 20.27 -- 4.72 20.27 4.72 USD Aug 05, 2020 Aug 05, 2020 AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 70112.68 0.0065 70112.68 65000 United States -- USD 8.39 5.64 1 May 01, 2036 6.25 8.32 -- 5.64 8.32 5.64 USD Apr 20, 2006 Aug 23, 2006 JPMORGAN CHASE & CO Corporates Fixed Income 70123.35 0.0065 70123.35 64000 United States -- USD 2.25 5.03 1 Oct 15, 2026 7.63 2.24 -- 5.03 2.24 5.03 USD Oct 29, 1996 Oct 29, 1996 CLOROX COMPANY Corporates Fixed Income 69948.78 0.00648 69948.78 70000 United States -- USD 4.39 4.81 1 May 01, 2029 4.4 4.43 -- 4.81 4.43 4.81 USD May 11, 2022 May 11, 2022 NASDAQ INC Corporates Fixed Income 69892.68 0.00648 69892.68 65000 United States -- USD 15.47 5.71 1 Jun 28, 2063 6.1 15.21 -- 5.71 15.16 5.71 USD Jun 28, 2023 Jun 28, 2023 MORGAN STANLEY MTN Corporates Fixed Income 69792.73 0.00647 69792.73 65000 United States -- USD 3.85 5.53 1 Nov 01, 2029 6.41 3.87 -- 5.22 3.87 5.22 USD Nov 01, 2023 Nov 01, 2023 CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 69527.09 0.00644 69527.09 82000 United States -- USD 5.31 5.66 1 Feb 06, 2030 2.5 5.27 -- 5.66 5.27 5.66 USD Feb 06, 2020 Feb 06, 2020 COMCAST CORPORATION Corporates Fixed Income 69471.64 0.00644 69471.64 84000 United States -- USD 9.68 5.19 1 Jul 15, 2036 3.2 9.68 -- 5.19 9.68 5.19 USD Jul 19, 2016 Jul 19, 2016 FORTIVE CORP Corporates Fixed Income 69407.02 0.00643 69407.02 82000 United States -- USD 13.06 5.61 1 Jun 15, 2046 4.3 13.16 -- 5.61 13.16 5.61 USD Jun 15, 2017 Jun 15, 2017 PARAMOUNT GLOBAL Corporates Fixed Income 69346.85 0.00643 69346.85 82000 United States -- USD 6.57 7.03 1 May 19, 2032 4.2 6.49 -- 7.03 6.49 7.03 USD May 19, 2020 May 19, 2020 CHURCH & DWIGHT CO INC Corporates Fixed Income 69314.98 0.00642 69314.98 65000 United States -- USD 6.66 4.94 1 Nov 15, 2032 5.6 6.71 -- 4.93 6.55 4.93 USD Nov 02, 2022 Nov 02, 2022 LINCOLN NATIONAL CORPORATION Corporates Fixed Income 69299.32 0.00642 69299.32 88000 United States -- USD 13.7 6.11 1 Jun 15, 2050 4.38 13.72 -- 6.11 13.72 6.11 USD May 15, 2020 May 15, 2020 MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 69162.55 0.00641 69162.55 81000 United States -- USD 13.65 5.45 1 Dec 15, 2047 4.25 13.75 -- 5.45 13.75 5.45 USD Dec 20, 2017 Dec 20, 2017 PFIZER INC Corporates Fixed Income 69211.86 0.00641 69211.86 75000 United States -- USD 9.63 4.95 1 Dec 15, 2036 4 9.58 -- 4.95 9.58 4.95 USD Nov 21, 2016 Nov 21, 2016 STANLEY BLACK & DECKER INC Corporates Fixed Income 69091.43 0.0064 69091.43 70000 United States -- USD 4.03 4.95 1 Nov 15, 2028 4.25 4.08 -- 4.95 4.08 4.95 USD Nov 06, 2018 Nov 06, 2018 SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 68918.39 0.00639 68918.39 70000 United States -- USD 10.82 5.44 1 Nov 15, 2040 5.13 10.78 -- 5.44 10.78 5.44 USD Nov 18, 2010 Nov 18, 2010 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 68935.88 0.00639 68935.88 71000 Japan -- USD 3.89 4.89 1 Jul 19, 2028 3.94 3.88 -- 4.89 3.88 4.89 USD Jul 19, 2018 Jul 19, 2018 PHILLIPS 66 Corporates Fixed Income 68756.25 0.00637 68756.25 71000 United States -- USD 3.55 4.82 1 Mar 15, 2028 3.9 3.62 -- 4.82 3.62 4.82 USD Mar 01, 2018 Mar 01, 2018 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 68782.45 0.00637 68782.45 72000 United States -- USD 3.55 4.99 1 Mar 01, 2028 3.65 3.59 -- 4.99 3.59 4.99 USD Mar 05, 2018 Mar 05, 2018 WRKCO INC Corporates Fixed Income 68592.89 0.00636 68592.89 69000 United States -- USD 4.28 5.07 1 Mar 15, 2029 4.9 4.35 -- 5.07 4.35 5.07 USD Dec 03, 2018 Feb 15, 2019 CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 68508.84 0.00635 68508.84 75000 Switzerland -- USD 2.28 5.28 1 Aug 07, 2026 1.25 2.27 -- 5.28 2.27 5.28 USD Aug 09, 2021 Aug 09, 2021 AMGEN INC Corporates Fixed Income 68374.78 0.00634 68374.78 75000 United States -- USD 14.66 5.51 1 Mar 01, 2053 4.88 14.69 -- 5.51 14.69 5.51 USD Aug 18, 2022 Aug 18, 2022 BANK OF AMERICA CORP MTN Corporates Fixed Income 68184.86 0.00632 68184.86 78000 United States -- USD 5.32 5.53 1 Apr 29, 2031 2.59 5.42 -- 5.24 5.42 5.24 USD Apr 29, 2020 Apr 29, 2020 CATERPILLAR INC Corporates Fixed Income 68075.81 0.00631 68075.81 90000 United States -- USD 15.43 5.05 1 Apr 09, 2050 3.25 15.53 -- 5.05 15.53 5.05 USD Apr 09, 2020 Apr 09, 2020 INTEL CORPORATION Corporates Fixed Income 68054.54 0.00631 68054.54 80000 United States -- USD 13.59 5.35 1 May 11, 2047 4.1 13.7 -- 5.35 13.7 5.35 USD May 11, 2017 May 11, 2017 NUTRIEN LTD Corporates Fixed Income 68098.44 0.00631 68098.44 65000 Canada -- USD 10.39 5.79 1 Jan 15, 2041 6.13 10.41 -- 5.79 10.22 5.79 USD Jan 15, 2018 Apr 10, 2018 KINDER MORGAN INC Corporates Fixed Income 67968.92 0.0063 67968.92 97000 United States -- USD 14.84 5.85 1 Feb 15, 2051 3.6 14.86 -- 5.85 14.86 5.85 USD Feb 11, 2021 Feb 11, 2021 MCKESSON CORP Corporates Fixed Income 67979.01 0.0063 67979.01 67000 United States -- USD 3.79 4.77 1 Jul 15, 2028 4.9 3.8 -- 4.77 3.8 4.77 USD Jun 15, 2023 Jun 15, 2023 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 68003.19 0.0063 68003.19 70000 Japan -- USD 2.71 4.88 1 Feb 22, 2027 3.68 2.7 -- 4.88 2.7 4.88 USD Feb 22, 2017 Feb 22, 2017 LAFARGE SA Corporates Fixed Income 67859.2 0.00629 67859.2 60000 France -- USD 8.36 5.78 1 Jul 15, 2036 7.13 8.28 -- 5.78 8.28 5.78 USD Jul 18, 2006 Jul 18, 2006 PACIFIC GAS AND ELECTRIC CO Corporates Fixed Income 67907.13 0.00629 67907.13 90000 United States -- USD 13.46 6.01 1 Dec 01, 2047 3.95 13.51 -- 6.01 13.51 6.01 USD Nov 29, 2017 May 14, 2018 GLP CAPITAL LP Corporates Fixed Income 67723.45 0.00628 67723.45 80000 United States -- USD 6.65 5.83 1 Jan 15, 2032 3.25 6.61 -- 5.83 6.61 5.83 USD Dec 13, 2021 Dec 13, 2021 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 67632.52 0.00627 67632.52 90000 United States -- USD 15.72 5.42 1 Mar 15, 2053 3.7 15.74 -- 5.42 15.74 5.42 USD Feb 25, 2022 Feb 25, 2022 THOMSON REUTERS CORPORATION Corporates Fixed Income 67579.09 0.00626 67579.09 67000 Canada -- USD 11.45 5.74 1 Nov 23, 2043 5.65 11.51 -- 5.74 11.51 5.74 USD Nov 21, 2013 Nov 21, 2013 AVERY DENNISON CORPORATION Corporates Fixed Income 67365.58 0.00624 67365.58 67000 United States -- USD 4.02 5.11 1 Dec 06, 2028 4.88 4.08 -- 5.11 4.08 5.11 USD Dec 06, 2018 Dec 06, 2018 CSX CORP Corporates Fixed Income 67317.73 0.00624 67317.73 61000 United States -- USD 8.7 5.19 1 Oct 01, 2036 6 8.65 -- 5.19 8.65 5.19 USD Sep 20, 2006 Sep 20, 2006 AGILENT TECHNOLOGIES INC Corporates Fixed Income 67279.86 0.00623 67279.86 80000 United States -- USD 6.26 5.06 1 Mar 12, 2031 2.3 6.25 -- 5.06 6.25 5.06 USD Mar 12, 2021 Mar 12, 2021 HOST HOTELS & RESORTS LP Corporates Fixed Income 67187.27 0.00623 67187.27 80000 United States -- USD 6.66 5.62 1 Dec 15, 2031 2.9 6.63 -- 5.62 6.63 5.62 USD Nov 23, 2021 Nov 23, 2021 WALT DISNEY CO Corporates Fixed Income 67234.81 0.00623 67234.81 69000 United States -- USD 2.79 4.64 1 Mar 23, 2027 3.7 2.79 -- 4.64 2.79 4.64 USD Mar 23, 2020 Mar 23, 2020 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 67164.17 0.00622 67164.17 70000 United States -- USD 3.97 4.74 1 Sep 01, 2028 3.65 4.01 -- 4.74 4.01 4.74 USD Sep 07, 2018 Sep 07, 2018 ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 67102.77 0.00622 67102.77 65000 United States -- USD 4.02 4.98 1 Dec 01, 2028 5.35 4.04 -- 4.98 3.97 4.98 USD Dec 01, 2023 Dec 01, 2023 HIGHWOODS REALTY LP Corporates Fixed Income 67016.46 0.00621 67016.46 72000 United States -- USD 4.37 6.26 1 Apr 15, 2029 4.2 4.35 -- 6.26 4.35 6.26 USD Mar 07, 2019 Mar 07, 2019 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 67063.99 0.00621 67063.99 75000 United States -- USD 14.55 5.44 1 Jun 01, 2052 4.6 14.59 -- 5.44 14.59 5.44 USD Dec 01, 2022 Jan 13, 2023 HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 66801.96 0.00619 66801.96 88000 United States -- USD 14.85 5.38 1 Aug 19, 2049 3.6 14.94 -- 5.38 14.94 5.38 USD Aug 19, 2019 Aug 19, 2019 AETNA INC Corporates Fixed Income 66728.27 0.00618 66728.27 87000 United States -- USD 13.77 5.73 1 Aug 15, 2047 3.88 13.84 -- 5.73 13.84 5.73 USD Aug 10, 2017 Aug 10, 2017 NUTRIEN LTD Corporates Fixed Income 66484.37 0.00616 66484.37 72000 Canada -- USD 11.7 5.7 1 Jun 01, 2043 4.9 11.74 -- 5.7 11.74 5.7 USD Dec 01, 2017 Apr 10, 2018 ABBOTT LABORATORIES Corporates Fixed Income 66207.71 0.00614 66207.71 63000 United States -- USD 10.72 5 1 May 27, 2040 5.3 10.69 -- 5 10.69 5 USD May 27, 2010 May 27, 2010 FEDEX CORP Corporates Fixed Income 66271.8 0.00614 66271.8 82000 United States -- USD 12.2 5.62 1 Aug 01, 2042 3.88 12.18 -- 5.62 12.18 5.62 USD Jul 27, 2012 Jul 27, 2012 GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 66123.25 0.00613 66123.25 74000 United Kingdom -- USD 12.52 5.09 1 Mar 18, 2043 4.2 12.55 -- 5.09 12.55 5.09 USD Mar 18, 2013 Mar 18, 2013 UNITEDHEALTH GROUP INC Corporates Fixed Income 66098.95 0.00613 66098.95 65000 United States -- USD 16.55 5.4 1 Apr 15, 2064 5.5 16.26 -- 5.4 16.2 5.4 USD Mar 21, 2024 Mar 21, 2024 ELEVANCE HEALTH INC Corporates Fixed Income 66003.67 0.00612 66003.67 73000 United States -- USD 4.94 4.92 1 Sep 15, 2029 2.88 4.95 -- 4.92 4.95 4.92 USD Sep 09, 2019 Sep 09, 2019 GATX CORPORATION Corporates Fixed Income 66024.46 0.00612 66024.46 100000 United States -- USD 15.5 5.63 1 Jun 01, 2051 3.1 15.53 -- 5.63 15.53 5.63 USD Feb 03, 2021 Feb 03, 2021 BANKUNITED INC Corporates Fixed Income 65826.82 0.0061 65826.82 70000 United States -- USD 5.12 6.61 1 Jun 11, 2030 5.13 5.1 -- 6.61 5.1 6.61 USD Jun 11, 2020 Jun 11, 2020 CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 65859.84 0.0061 65859.84 68000 Canada -- USD 8.61 5.19 1 Sep 15, 2035 4.8 8.66 -- 5.19 8.66 5.19 USD Sep 11, 2015 Sep 11, 2015 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 65777.75 0.0061 65777.75 65000 United States -- USD 2.55 5.58 1 Jan 21, 2028 5.3 2.56 -- 5.21 2.56 5.21 USD Jan 22, 2024 Jan 22, 2024 BRUNSWICK CORP Corporates Fixed Income 65608.18 0.00608 65608.18 72000 United States -- USD 6.89 5.76 1 Sep 15, 2032 4.4 6.87 -- 5.76 6.87 5.76 USD Mar 29, 2022 Mar 29, 2022 PROCTER & GAMBLE CO Corporates Fixed Income 65653.37 0.00608 65653.37 80000 United States -- USD 15.63 4.82 1 Mar 25, 2050 3.6 15.68 -- 4.82 15.68 4.82 USD Mar 25, 2020 Mar 25, 2020 ROCKWELL AUTOMATION INC Corporates Fixed Income 65655.24 0.00608 65655.24 76000 United States -- USD 14.37 5.2 1 Mar 01, 2049 4.2 14.48 -- 5.2 14.48 5.2 USD Mar 01, 2019 Mar 01, 2019 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 65488.37 0.00607 65488.37 58000 United States -- USD 6.8 5.12 1 Mar 01, 2033 6.88 6.75 -- 5.12 6.75 5.12 USD Feb 14, 2003 Jul 30, 2003 MICROSOFT CORPORATION Corporates Fixed Income 65536.5 0.00607 65536.5 65080 United States -- USD 11.26 4.63 1 Oct 01, 2040 4.5 11.27 -- 4.63 11.27 4.63 USD Sep 27, 2010 Sep 27, 2010 INTERNATIONAL PAPER CO Corporates Fixed Income 65445.09 0.00606 65445.09 55000 United States -- USD 9.6 5.71 1 Nov 15, 2039 7.3 9.54 -- 5.71 9.54 5.71 USD Dec 07, 2009 Dec 07, 2009 LOWES COMPANIES INC Corporates Fixed Income 65306.07 0.00605 65306.07 65000 United States -- USD 0.98 5.32 1 Apr 15, 2025 4 0.99 -- 5.32 0.99 5.32 USD Mar 26, 2020 Mar 26, 2020 PPG INDUSTRIES INC Corporates Fixed Income 65337.7 0.00605 65337.7 72000 United States -- USD 4.86 4.84 1 Aug 15, 2029 2.8 4.88 -- 4.84 4.88 4.84 USD Aug 15, 2019 Aug 15, 2019 BANK OF AMERICA CORP MTN Corporates Fixed Income 65032.29 0.00603 65032.29 65000 United States -- USD 1.24 6.17 1 Jul 22, 2026 4.83 1.24 -- 5.48 1.25 5.48 USD Jul 22, 2022 Jul 22, 2022 KIMCO REALTY OP LLC Corporates Fixed Income 65116.95 0.00603 65116.95 88000 United States -- USD 14.18 5.8 1 Oct 01, 2049 3.7 14.22 -- 5.8 14.22 5.8 USD Aug 29, 2019 Aug 29, 2019 RIO TINTO ALCAN INC Corporates Fixed Income 65104.14 0.00603 65104.14 61000 Canada -- USD 8.17 5.17 1 Jun 01, 2035 5.75 8.12 -- 5.17 8.12 5.17 USD May 31, 2005 May 31, 2005 BP CAPITAL MARKETS PLC Corporates Fixed Income 64840.28 0.00601 64840.28 68000 United Kingdom -- USD 3.19 4.77 1 Sep 19, 2027 3.28 3.23 -- 4.77 3.23 4.77 USD Sep 19, 2017 Sep 19, 2017 TRINITY ACQUISITION PLC Corporates Fixed Income 64908.86 0.00601 64908.86 66000 United States -- USD 1.78 5.38 1 Mar 15, 2026 4.4 1.85 -- 5.38 1.85 5.38 USD Mar 22, 2016 Mar 22, 2016 DIAMONDBACK ENERGY INC Corporates Fixed Income 64727.98 0.006 64727.98 80000 United States -- USD 14.8 5.62 1 Mar 15, 2052 4.25 14.83 -- 5.62 14.83 5.62 USD Mar 17, 2022 Mar 17, 2022 OTIS WORLDWIDE CORP Corporates Fixed Income 64777.92 0.006 64777.92 89000 United States -- USD 15.26 5.34 1 Feb 15, 2050 3.36 15.33 -- 5.34 15.33 5.34 USD Aug 15, 2020 Sep 04, 2020 UNION PACIFIC CORPORATION Corporates Fixed Income 64755.63 0.006 64755.63 77000 United States -- USD 13.12 5.42 1 Nov 15, 2045 4.05 13.22 -- 5.42 13.22 5.42 USD Oct 29, 2015 Oct 29, 2015 UNION PACIFIC CORPORATION Corporates Fixed Income 64771.44 0.006 64771.44 88000 United States -- USD 14.11 5.43 1 Aug 15, 2046 3.35 14.2 -- 5.43 14.2 5.43 USD Aug 08, 2016 Aug 08, 2016 PECO ENERGY CO Corporates Fixed Income 64518.09 0.00598 64518.09 95000 United States -- USD 16.01 5.31 1 Mar 15, 2051 3.05 16.06 -- 5.31 16.06 5.31 USD Mar 08, 2021 Mar 08, 2021 APACHE CORPORATION Corporates Fixed Income 64426.59 0.00597 64426.59 75000 United States -- USD 10.52 6.55 1 Sep 01, 2040 5.1 10.46 -- 6.55 10.46 6.55 USD Aug 20, 2010 Aug 20, 2010 CENCORA INC Corporates Fixed Income 64402.34 0.00597 64402.34 75000 United States -- USD 6.18 5.16 1 Mar 15, 2031 2.7 6.17 -- 5.16 6.17 5.16 USD Mar 30, 2021 Mar 30, 2021 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 64381.55 0.00597 64381.55 70000 United States -- USD 2.82 4.73 1 Mar 09, 2027 1.75 2.82 -- 4.73 2.82 4.73 USD Mar 09, 2020 Mar 09, 2020 LOWES COMPANIES INC Corporates Fixed Income 64460.63 0.00597 64460.63 67000 United States -- USD 2.83 4.87 1 May 03, 2027 3.1 2.87 -- 4.87 2.87 4.87 USD May 03, 2017 May 03, 2017 LEAR CORPORATION Corporates Fixed Income 64364.41 0.00596 64364.41 92000 United States -- USD 15.1 5.79 1 Jan 15, 2052 3.55 15.11 -- 5.79 15.11 5.79 USD Nov 08, 2021 Nov 08, 2021 PUBLIC SERVICE COMPANY OF NEW HAMP Corporates Fixed Income 64350.58 0.00596 64350.58 65000 United States -- USD 14.58 5.29 1 Jan 15, 2053 5.15 14.63 -- 5.29 14.63 5.29 USD Jan 11, 2023 Jan 11, 2023 NXP BV Corporates Fixed Income 64246.52 0.00595 64246.52 67000 United States -- USD 2.85 5.05 1 May 01, 2027 3.15 2.86 -- 5.05 2.86 5.05 USD May 01, 2022 May 16, 2022 ARCHER DANIELS MIDLAND CO Corporates Fixed Income 64085.24 0.00594 64085.24 70000 United States -- USD 5.31 4.89 1 Mar 27, 2030 3.25 5.34 -- 4.89 5.34 4.89 USD Mar 27, 2020 Mar 27, 2020 CHUBB INA HOLDINGS INC Corporates Fixed Income 64077.62 0.00594 64077.62 95000 Switzerland -- USD 18.65 5.04 1 Dec 15, 2061 3.05 18.39 -- 5.04 18.39 5.04 USD Nov 18, 2021 Nov 18, 2021 FLIR SYSTEMS INC Corporates Fixed Income 64140 0.00594 64140 75000 United States -- USD 5.7 5.29 1 Aug 01, 2030 2.5 5.68 -- 5.29 5.68 5.29 USD Aug 03, 2020 Aug 03, 2020 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 64054.48 0.00594 64054.48 67000 Japan -- USD 3.09 4.92 1 Jul 25, 2027 3.29 3.08 -- 4.92 3.08 4.92 USD Jul 25, 2017 Jul 25, 2017 AT&T INC Corporates Fixed Income 63939.99 0.00592 63939.99 70000 United States -- USD 12.49 5.63 1 Jul 15, 2045 4.85 12.58 -- 5.63 12.58 5.63 USD Jan 15, 2019 Jun 05, 2019 ZOETIS INC Corporates Fixed Income 63879.27 0.00592 63879.27 75000 United States -- USD 5.58 4.97 1 May 15, 2030 2 5.58 -- 4.97 5.58 4.97 USD May 12, 2020 May 12, 2020 DCP MIDSTREAM OPERATING LP Corporates Fixed Income 63641.52 0.0059 63641.52 55000 United States -- USD 5.07 5.36 1 Aug 16, 2030 8.13 5.03 -- 5.36 5.03 5.36 USD Aug 16, 2000 Aug 16, 2000 PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 63641.84 0.0059 63641.84 71000 United States -- USD 12.55 5.42 1 Nov 21, 2044 4.45 12.64 -- 5.42 12.64 5.42 USD Nov 21, 2014 Nov 21, 2014 CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 63372.45 0.00587 63372.45 65000 United States -- USD 3.87 5.5 1 Oct 01, 2029 4.5 4.69 -- 5.5 4.69 5.5 USD Apr 01, 2020 Jun 26, 2020 ERP OPERATING LP Corporates Fixed Income 63317.49 0.00587 63317.49 69000 United States -- USD 4.72 4.95 1 Jul 01, 2029 3 4.73 -- 4.95 4.73 4.95 USD Jun 26, 2019 Jun 26, 2019 NUTRIEN LTD Corporates Fixed Income 63310.14 0.00587 63310.14 80000 Canada -- USD 14.38 5.58 1 May 13, 2050 3.95 14.44 -- 5.58 14.44 5.58 USD May 13, 2020 May 13, 2020 CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 63283.17 0.00586 63283.17 67000 United States -- USD 2.2 5.64 1 Jul 27, 2026 2.85 2.2 -- 5.64 2.2 5.64 USD Jul 25, 2019 Jul 25, 2019 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 63289.21 0.00586 63289.21 55000 United States -- USD 6.16 5.13 1 May 01, 2032 7 6.12 -- 5.13 6.12 5.13 USD Nov 01, 2002 Feb 25, 2003 MCDONALDS CORPORATION MTN Corporates Fixed Income 62925.75 0.00583 62925.75 65000 United States -- USD 14.51 5.39 1 Sep 09, 2052 5.15 14.57 -- 5.39 14.57 5.39 USD Sep 09, 2022 Sep 09, 2022 ROPER TECHNOLOGIES INC Corporates Fixed Income 62790.27 0.00582 62790.27 64000 United States -- USD 2.45 4.98 1 Dec 15, 2026 3.8 2.51 -- 4.98 2.51 4.98 USD Dec 19, 2016 Dec 19, 2016 AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 62640.62 0.0058 62640.62 74000 United States -- USD 13.09 5.81 1 Jun 15, 2047 4.5 13.17 -- 5.81 13.17 5.81 USD Jun 02, 2017 Jun 02, 2017 ATHENE HOLDING LTD Corporates Fixed Income 62611.92 0.0058 62611.92 94000 Bermuda -- USD 14.92 6.02 1 May 15, 2052 3.45 14.9 -- 6.02 14.9 6.02 USD Dec 13, 2021 Dec 13, 2021 AUTONATION INC Corporates Fixed Income 62431.89 0.00579 62431.89 70000 United States -- USD 6.64 5.6 1 Mar 01, 2032 3.85 6.62 -- 5.6 6.62 5.6 USD Feb 28, 2022 Feb 28, 2022 LEAR CORPORATION Corporates Fixed Income 62435.07 0.00579 62435.07 65000 United States -- USD 3.14 5.1 1 Sep 15, 2027 3.8 3.19 -- 5.1 3.19 5.1 USD Aug 17, 2017 Aug 17, 2017 PROLOGIS LP Corporates Fixed Income 62343.53 0.00578 62343.53 110000 United States -- USD 17.07 5.23 1 Oct 15, 2050 2.13 17.12 -- 5.23 17.12 5.23 USD Aug 20, 2020 Aug 20, 2020 WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 62367.92 0.00578 62367.92 70000 United States -- USD 12.5 6.44 1 Aug 15, 2048 5.5 12.53 -- 6.44 12.53 6.44 USD Aug 09, 2018 Aug 09, 2018 EBAY INC Corporates Fixed Income 62142.64 0.00576 62142.64 70000 United States -- USD 5.36 4.92 1 Mar 11, 2030 2.7 5.37 -- 4.92 5.37 4.92 USD Mar 11, 2020 Mar 11, 2020 CABOT CORPORATION Corporates Fixed Income 62097.25 0.00575 62097.25 65000 United States -- USD 4.59 5.19 1 Jul 01, 2029 4 4.61 -- 5.19 4.61 5.19 USD Jun 20, 2019 Jun 20, 2019 COSTCO WHOLESALE CORPORATION Corporates Fixed Income 62024.89 0.00575 62024.89 73000 United States -- USD 5.6 4.6 1 Apr 20, 2030 1.6 5.6 -- 4.6 5.6 4.6 USD Apr 20, 2020 Apr 20, 2020 NNN REIT INC Corporates Fixed Income 62062.03 0.00575 62062.03 93000 United States -- USD 15.09 5.66 1 Apr 15, 2050 3.1 15.13 -- 5.66 15.13 5.66 USD Mar 03, 2020 Mar 03, 2020 TARGET CORPORATION Corporates Fixed Income 62069.62 0.00575 62069.62 70000 United States -- USD 5.79 4.72 1 Sep 15, 2030 2.65 5.8 -- 4.72 5.8 4.72 USD Mar 31, 2020 Mar 31, 2020 ELI LILLY AND COMPANY Corporates Fixed Income 61948.92 0.00574 61948.92 60000 United States -- USD 2.72 4.39 1 Mar 15, 2027 5.5 2.72 -- 4.39 2.72 4.39 USD Mar 14, 2007 Mar 14, 2007 NOVARTIS CAPITAL CORP Corporates Fixed Income 61904.01 0.00574 61904.01 66000 Switzerland -- USD 12.63 5.03 1 May 06, 2044 4.4 12.68 -- 5.03 12.68 5.03 USD Feb 21, 2014 Feb 21, 2014 TRUIST FINANCIAL CORP MTN Corporates Fixed Income 61929.81 0.00574 61929.81 60000 United States -- USD 1.99 5.98 1 Jun 08, 2027 6.05 2 -- 5.37 2 5.37 USD Jun 08, 2023 Jun 08, 2023 SABRA HEALTH CARE LP Corporates Fixed Income 61617.68 0.00571 61617.68 67000 United States -- USD 4.79 6 1 Oct 15, 2029 3.9 4.77 -- 6 4.77 6 USD Oct 07, 2019 Oct 07, 2019 HESS CORP Corporates Fixed Income 61562.6 0.0057 61562.6 60000 United States -- USD 10.87 5.42 1 Feb 15, 2041 5.6 10.83 -- 5.42 10.83 5.42 USD Aug 10, 2010 Aug 10, 2010 DEERE & CO Corporates Fixed Income 61450.6 0.00569 61450.6 73000 United States -- USD 15.02 4.95 1 Apr 15, 2050 3.75 15.13 -- 4.95 15.13 4.95 USD Mar 30, 2020 Mar 30, 2020 BANK OF MONTREAL MTN Corporates Fixed Income 61229.71 0.00567 61229.71 60000 Canada -- USD 2.47 5.06 1 Dec 11, 2026 5.27 2.46 -- 5.06 2.46 5.06 USD Dec 11, 2023 Dec 11, 2023 OTIS WORLDWIDE CORP Corporates Fixed Income 61166.78 0.00567 61166.78 60000 United States -- USD 3.84 4.9 1 Aug 16, 2028 5.25 3.86 -- 4.9 3.79 4.9 USD Aug 16, 2023 Aug 16, 2023 STARBUCKS CORPORATION Corporates Fixed Income 61115.19 0.00566 61115.19 64000 United States -- USD 3.55 4.84 1 Mar 01, 2028 3.5 3.6 -- 4.84 3.6 4.84 USD Feb 28, 2018 Feb 28, 2018 AMERICAN EXPRESS COMPANY (FX-FRN) Corporates Fixed Income 60953.84 0.00565 60953.84 60000 United States -- USD 7.19 5.66 1 Jul 28, 2034 5.63 7.14 -- 5.53 7.13 5.53 USD Jul 28, 2023 Jul 28, 2023 COCA-COLA CO Corporates Fixed Income 60989.35 0.00565 60989.35 83000 United States -- USD 12.38 4.98 1 Jun 01, 2040 2.5 12.36 -- 4.98 12.36 4.98 USD May 01, 2020 May 01, 2020 CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 60878.13 0.00564 60878.13 67000 United States -- USD 4.95 5.86 1 Dec 01, 2029 3.7 4.93 -- 5.86 4.93 5.86 USD Nov 27, 2019 Nov 27, 2019 MARRIOTT INTERNATIONAL INC Corporates Fixed Income 60852.37 0.00564 60852.37 62000 United States -- USD 3.57 5.01 1 Apr 15, 2028 4 3.61 -- 5.01 3.61 5.01 USD Apr 06, 2018 Apr 06, 2018 CVS HEALTH CORP Corporates Fixed Income 60710.29 0.00563 60710.29 63000 United States -- USD 2.04 5.11 1 Jun 01, 2026 2.88 2.05 -- 5.11 2.05 5.11 USD May 25, 2016 May 25, 2016 MERCK & CO INC Corporates Fixed Income 60730.92 0.00563 60730.92 64000 United States -- USD 4.42 4.61 1 Mar 07, 2029 3.4 4.47 -- 4.61 4.47 4.61 USD Mar 07, 2019 Mar 07, 2019 PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 60716.64 0.00563 60716.64 60000 United States -- USD 7.2 4.98 1 Jun 15, 2033 4.95 7.23 -- 4.98 7.23 4.98 USD May 25, 2023 May 25, 2023 ROYALTY PHARMA PLC Corporates Fixed Income 60614.52 0.00562 60614.52 92000 United States -- USD 15.23 5.89 1 Sep 02, 2051 3.35 15.23 -- 5.89 15.23 5.89 USD Jul 26, 2021 Jul 26, 2021 WASTE CONNECTIONS INC Corporates Fixed Income 60692.28 0.00562 60692.28 87000 Canada -- USD 15.41 5.32 1 Apr 01, 2050 3.05 15.48 -- 5.32 15.48 5.32 USD Mar 13, 2020 Mar 13, 2020 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 60426.2 0.0056 60426.2 56000 United States -- USD 10.31 5.23 1 May 01, 2040 5.75 10.36 -- 5.22 10.16 5.22 USD May 17, 2010 May 17, 2010 COMCAST CORPORATION Corporates Fixed Income 60462.94 0.0056 60462.94 76000 United States -- USD 11.35 5.32 1 Nov 01, 2039 3.25 11.34 -- 5.32 11.34 5.32 USD Nov 05, 2019 Nov 05, 2019 TRUIST FINANCIAL CORP MTN Corporates Fixed Income 60394.8 0.0056 60394.8 55000 United States -- USD 3.76 5.8 1 Oct 30, 2029 7.16 3.8 -- 5.44 3.81 5.44 USD Oct 27, 2023 Oct 27, 2023 WALT DISNEY CO Corporates Fixed Income 60387.51 0.0056 60387.51 55000 United States -- USD 9.07 5.15 1 Mar 01, 2037 6.15 9.02 -- 5.15 9.02 5.15 USD Sep 01, 2019 Nov 22, 2019 PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 60353.36 0.00559 60353.36 64000 United States -- USD 2.65 4.84 1 Jan 15, 2027 2.45 2.64 -- 4.84 2.64 4.84 USD Aug 25, 2016 Aug 25, 2016 BORGWARNER INC Corporates Fixed Income 60152.64 0.00557 60152.64 73000 United States -- USD 12.67 5.86 1 Mar 15, 2045 4.38 12.73 -- 5.86 12.73 5.86 USD Mar 16, 2015 Mar 16, 2015 CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 60046.61 0.00556 60046.61 55000 Canada -- USD 7.18 4.95 1 Nov 01, 2033 5.85 7.21 -- 4.93 7.07 4.93 USD Nov 01, 2023 Nov 01, 2023 WASHINGTON GAS LIGHT COMPANY MTN Corporates Fixed Income 59980.77 0.00556 59980.77 80000 United States -- USD 13.57 5.82 1 Sep 15, 2046 3.8 13.63 -- 5.82 13.63 5.82 USD Sep 16, 2016 Sep 16, 2016 CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 59866.12 0.00555 59866.12 72000 United States -- USD 6.09 6.02 1 Apr 01, 2031 2.8 6.05 -- 6.02 6.05 6.02 USD Apr 17, 2020 Apr 17, 2020 GILEAD SCIENCES INC Corporates Fixed Income 59875.16 0.00555 59875.16 90000 United States -- USD 15.93 5.25 1 Oct 01, 2050 2.8 16 -- 5.25 16 5.25 USD Sep 30, 2020 Sep 30, 2020 TYSON FOODS INC Corporates Fixed Income 59923.56 0.00555 59923.56 65000 United States -- USD 11.99 5.86 1 Aug 15, 2044 5.15 12.05 -- 5.86 12.05 5.86 USD Aug 08, 2014 Aug 08, 2014 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 59745.48 0.00554 59745.48 60000 United States -- USD 5.1 4.72 1 Mar 22, 2030 4.63 5.17 -- 4.72 5.17 4.72 USD Mar 24, 2020 Mar 24, 2020 FMC CORPORATION Corporates Fixed Income 59837.77 0.00554 59837.77 76000 United States -- USD 13.08 6.37 1 Oct 01, 2049 4.5 13.09 -- 6.37 13.09 6.37 USD Sep 20, 2019 Sep 20, 2019 RPM INTERNATIONAL INC Corporates Fixed Income 59790.48 0.00554 59790.48 62000 United States -- USD 12.13 5.68 1 Jun 01, 2045 5.25 12.22 -- 5.68 12.22 5.68 USD May 29, 2015 May 29, 2015 BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 59704.71 0.00553 59704.71 70000 United States -- USD 6.23 5.29 1 May 01, 2031 2.6 6.22 -- 5.29 6.22 5.29 USD May 17, 2021 May 17, 2021 CI FINANCIAL CORP Corporates Fixed Income 59726.52 0.00553 59726.52 94000 Canada -- USD 13.05 7.3 1 Jun 15, 2051 4.1 12.96 -- 7.3 12.96 7.3 USD Jun 07, 2021 Jun 07, 2021 CINCINNATI FINANCIAL CORPORATION Corporates Fixed Income 59670.04 0.00553 59670.04 55000 United States -- USD 7.71 5.37 1 Nov 01, 2034 6.13 7.65 -- 5.37 7.65 5.37 USD Nov 01, 2004 Apr 15, 2005 HONEYWELL INTERNATIONAL INC Corporates Fixed Income 59642.74 0.00553 59642.74 60000 United States -- USD 4.24 4.59 1 Jan 15, 2029 4.25 4.26 -- 4.59 4.26 4.59 USD May 17, 2023 May 17, 2023 SUN COMMUNITIES OPERATING LP Corporates Fixed Income 59607.68 0.00552 59607.68 65000 United States -- USD 6.52 5.8 1 Apr 15, 2032 4.2 6.51 -- 5.8 6.51 5.8 USD Apr 12, 2022 Apr 12, 2022 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 59467.46 0.00551 59467.46 61000 United States -- USD 2.54 5.23 1 Jan 15, 2027 3.95 2.59 -- 5.23 2.59 5.23 USD Jun 10, 2016 Jun 10, 2016 ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 59413.73 0.00551 59413.73 54000 United States -- USD 9.06 5.17 1 May 15, 2037 6 9.01 -- 5.17 9.01 5.17 USD May 01, 2007 May 01, 2007 INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 59282.62 0.00549 59282.62 82000 United States -- USD 12.45 5.18 1 Sep 15, 2040 2.65 12.45 -- 5.18 12.45 5.18 USD Aug 20, 2020 Aug 20, 2020 SOUTHWEST GAS CORP Corporates Fixed Income 59171.77 0.00548 59171.77 90000 United States -- USD 15.56 5.69 1 Aug 15, 2051 3.18 15.57 -- 5.69 15.57 5.69 USD Aug 20, 2021 Aug 20, 2021 ELI LILLY AND COMPANY Corporates Fixed Income 58928.02 0.00546 58928.02 62000 United States -- USD 4.44 4.53 1 Mar 15, 2029 3.38 4.5 -- 4.53 4.5 4.53 USD Feb 22, 2019 Feb 22, 2019 GLAXOSMITHKLINE CAPITAL INC Corporates Fixed Income 58918.28 0.00546 58918.28 54000 United Kingdom -- USD 7.65 4.54 1 Apr 15, 2034 5.38 7.63 -- 4.54 7.63 4.54 USD Apr 06, 2004 Apr 06, 2004 MOSAIC CO/THE Corporates Fixed Income 58907.55 0.00546 58907.55 60000 United States -- USD 3.22 5.06 1 Nov 15, 2027 4.05 3.28 -- 5.06 3.28 5.06 USD Nov 13, 2017 Nov 13, 2017 AMCOR FINANCE (USA) INC Corporates Fixed Income 58842.28 0.00545 58842.28 60000 United States -- USD 1.91 5.38 1 Apr 28, 2026 3.63 1.94 -- 5.38 1.94 5.38 USD Oct 28, 2019 Apr 21, 2020 UNITED UTILITIES PLC Corporates Fixed Income 58845.66 0.00545 58845.66 55000 United Kingdom -- USD 3.77 5.27 1 Aug 15, 2028 6.88 3.75 -- 5.27 3.75 5.27 USD Jul 28, 1998 Jul 28, 1998 VALERO ENERGY CORPORATION Corporates Fixed Income 58828.93 0.00545 58828.93 60000 United States -- USD 4.33 4.89 1 Apr 01, 2029 4 4.38 -- 4.89 4.38 4.89 USD Mar 25, 2019 Mar 25, 2019 PEPSICO INC Corporates Fixed Income 58729.53 0.00544 58729.53 55000 United States -- USD 10.56 4.98 1 Jan 15, 2040 5.5 10.54 -- 4.98 10.54 4.98 USD Jan 14, 2010 Jan 14, 2010 JOHNSON & JOHNSON Corporates Fixed Income 58633.21 0.00543 58633.21 61000 United States -- USD 11.37 4.87 1 Sep 01, 2040 4.5 11.35 -- 4.87 11.35 4.87 USD Aug 17, 2010 Aug 17, 2010 ONEOK INC Corporates Fixed Income 58607.28 0.00543 58607.28 55000 United States -- USD 5.25 5.23 1 Nov 01, 2030 5.8 5.28 -- 5.22 5.16 5.22 USD Aug 24, 2023 Aug 24, 2023 ELI LILLY AND COMPANY Corporates Fixed Income 58409.49 0.00541 58409.49 100000 United States -- USD 19.58 4.99 1 Sep 15, 2060 2.5 19.36 -- 4.99 19.36 4.99 USD Aug 25, 2020 Aug 25, 2020 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 58349.42 0.00541 58349.42 62000 United States -- USD 2.36 4.85 1 Sep 14, 2026 2.25 2.35 -- 4.85 2.35 4.85 USD Sep 12, 2019 Sep 12, 2019 BANK OF NOVA SCOTIA MTN Corporates Fixed Income 58258.29 0.0054 58258.29 70000 Canada -- USD 6.94 5.13 1 Feb 02, 2032 2.45 6.9 -- 5.13 6.9 5.13 USD Jan 10, 2022 Jan 10, 2022 LINCOLN NATIONAL CORPORATION Corporates Fixed Income 58307.01 0.0054 58307.01 55000 United States -- USD 8.93 5.97 1 Oct 09, 2037 6.3 8.85 -- 5.97 8.85 5.97 USD Oct 09, 2007 Oct 09, 2007 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 58254.95 0.0054 58254.95 55000 United States -- USD 2.25 5.78 1 Oct 20, 2027 6.62 2.27 -- 5.33 2.28 5.33 USD Oct 20, 2023 Oct 20, 2023 UNION PACIFIC CORPORATION Corporates Fixed Income 58286.07 0.0054 58286.07 80000 United States -- USD 17.41 5.31 1 May 20, 2061 3.55 17.17 -- 5.31 17.17 5.31 USD May 20, 2021 May 20, 2021 AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 58185.25 0.00539 58185.25 67000 United States -- USD 5.4 4.92 1 Mar 01, 2030 2.3 5.4 -- 4.92 5.4 4.92 USD Feb 25, 2020 Feb 25, 2020 S&P GLOBAL INC Corporates Fixed Income 58204.73 0.00539 58204.73 65000 United States -- USD 5.13 4.79 1 Dec 01, 2029 2.5 5.13 -- 4.79 5.13 4.79 USD Nov 26, 2019 Nov 26, 2019 FEDEX CORP Corporates Fixed Income 58088.6 0.00538 58088.6 59000 United States -- USD 5.19 4.84 1 May 15, 2030 4.25 5.24 -- 4.84 5.24 4.84 USD Apr 07, 2020 Apr 07, 2020 VENTAS REALTY LP Corporates Fixed Income 58011.1 0.00538 58011.1 71000 United States -- USD 12.49 5.98 1 Feb 01, 2045 4.38 12.54 -- 5.98 12.54 5.98 USD Jan 14, 2015 Jan 14, 2015 FORTIVE CORP Corporates Fixed Income 57984.06 0.00537 57984.06 60000 United States -- USD 2.06 5.2 1 Jun 15, 2026 3.15 2.08 -- 5.2 2.08 5.2 USD Jun 15, 2017 Jun 15, 2017 PECO ENERGY CO Corporates Fixed Income 57958.93 0.00537 57958.93 90000 United States -- USD 16.37 5.34 1 Sep 15, 2051 2.85 16.41 -- 5.34 16.41 5.34 USD Sep 14, 2021 Sep 14, 2021 RTX CORP Corporates Fixed Income 57936.72 0.00537 57936.72 55000 United States -- USD 5.64 5.11 1 Mar 15, 2031 6 5.67 -- 5.1 5.56 5.1 USD Nov 08, 2023 Nov 08, 2023 BROWN-FORMAN CORPORATION Corporates Fixed Income 57797.49 0.00536 57797.49 64000 United States -- USD 12.86 5.34 1 Jul 15, 2045 4.5 12.97 -- 5.34 12.97 5.34 USD Jun 29, 2015 Jun 29, 2015 WELLS FARGO & COMPANY MTN Corporates Fixed Income 57844.5 0.00536 57844.5 60000 United States -- USD 2.88 5.63 1 May 22, 2028 3.58 3.73 -- 5.27 2.89 5.27 USD May 22, 2017 May 22, 2017 PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 57659.15 0.00534 57659.15 70000 United States -- USD 13.74 5.39 1 Jun 01, 2047 3.95 13.84 -- 5.39 13.84 5.39 USD May 11, 2017 May 11, 2017 PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 57613.97 0.00534 57613.97 52000 United States -- USD 6.67 4.99 1 Dec 01, 2032 6.25 6.63 -- 4.99 6.63 4.99 USD Nov 21, 2002 Nov 21, 2002 PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 57678.47 0.00534 57678.47 70000 United States -- USD 13.46 5.13 1 Jan 26, 2045 3.7 13.5 -- 5.13 13.5 5.13 USD Jan 26, 2015 Jan 26, 2015 ONE GAS INC Corporates Fixed Income 57554.47 0.00533 57554.47 60000 United States -- USD 6.92 4.89 1 Sep 01, 2032 4.25 6.94 -- 4.89 6.94 4.89 USD Aug 08, 2022 Aug 08, 2022 DOLLAR GENERAL CORPORATION Corporates Fixed Income 57436.21 0.00532 57436.21 72000 United States -- USD 13.95 5.79 1 Apr 03, 2050 4.13 14 -- 5.79 14 5.79 USD Apr 03, 2020 Apr 03, 2020 MOODYS CORPORATION Corporates Fixed Income 57371.39 0.00532 57371.39 60000 United States -- USD 6.85 4.98 1 Aug 08, 2032 4.25 6.87 -- 4.98 6.87 4.98 USD Aug 08, 2022 Aug 08, 2022 PARAMOUNT GLOBAL Corporates Fixed Income 57461.27 0.00532 57461.27 67000 United States -- USD 9.6 7.73 1 Oct 15, 2040 5.9 9.49 -- 7.73 9.49 7.73 USD Oct 08, 2010 Oct 08, 2010 PARKER HANNIFIN CORPORATION MTN Corporates Fixed Income 57411.97 0.00532 57411.97 61000 United States -- USD 8.22 5.1 1 Nov 21, 2034 4.2 8.26 -- 5.1 8.26 5.1 USD Nov 21, 2014 Nov 21, 2014 WRKCO INC Corporates Fixed Income 57284.19 0.00531 57284.19 60000 United States -- USD 6.67 5.09 1 Jun 01, 2032 4.2 6.69 -- 5.09 6.69 5.09 USD May 20, 2019 May 20, 2019 ENBRIDGE INC Corporates Fixed Income 57217.42 0.0053 57217.42 59000 Canada -- USD 2.98 4.95 1 Jul 15, 2027 3.7 3.04 -- 4.95 3.04 4.95 USD Jul 07, 2017 Jul 07, 2017 MDC HOLDINGS INC Corporates Fixed Income 57243.77 0.0053 57243.77 72000 United States -- USD 17.3 5.26 1 Aug 06, 2061 3.97 17.06 -- 5.26 17.06 5.26 USD Aug 06, 2021 Aug 06, 2021 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 57173.13 0.0053 57173.13 58000 United States -- USD 1.26 5.2 1 Aug 01, 2025 3.65 1.28 -- 5.2 1.28 5.2 USD Aug 02, 2018 Aug 02, 2018 JACKSON FINANCIAL INC Corporates Fixed Income 57081.18 0.00529 57081.18 80000 United States -- USD 14.06 6.31 1 Nov 23, 2051 4 14.03 -- 6.31 14.03 6.31 USD May 23, 2022 Sep 22, 2022 MICRON TECHNOLOGY INC Corporates Fixed Income 57038.72 0.00529 57038.72 56000 United States -- USD 4.13 5.07 1 Feb 06, 2029 5.33 4.21 -- 5.06 4.02 5.06 USD Feb 06, 2019 Feb 06, 2019 UNITEDHEALTH GROUP INC Corporates Fixed Income 57126.08 0.00529 57126.08 69000 United States -- USD 11.25 5.17 1 Aug 15, 2039 3.5 11.27 -- 5.17 11.27 5.17 USD Jul 25, 2019 Jul 25, 2019 NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 56834.7 0.00527 56834.7 60000 United States -- USD 4.41 4.94 1 Mar 15, 2029 3.7 4.45 -- 4.94 4.45 4.94 USD Jan 31, 2019 Jan 31, 2019 VENTAS REALTY LP Corporates Fixed Income 56743.53 0.00526 56743.53 58000 United States -- USD 2.7 5.32 1 Apr 01, 2027 3.85 2.74 -- 5.32 2.74 5.32 USD Mar 29, 2017 Mar 29, 2017 DXC TECHNOLOGY CO Corporates Fixed Income 56664.22 0.00525 56664.22 65000 United States -- USD 4.15 5.69 1 Sep 15, 2028 2.38 4.13 -- 5.69 4.13 5.69 USD Sep 09, 2021 Sep 09, 2021 REALTY INCOME CORPORATION Corporates Fixed Income 56622.4 0.00525 56622.4 59000 United States -- USD 4.62 5.05 1 Jul 15, 2029 4 4.66 -- 5.05 4.66 5.05 USD Jan 15, 2024 Jan 23, 2024 J M SMUCKER CO Corporates Fixed Income 56533.09 0.00524 56533.09 59000 United States -- USD 3.36 4.9 1 Dec 15, 2027 3.38 3.4 -- 4.9 3.4 4.9 USD Dec 07, 2017 Dec 07, 2017 NVENT FINANCE SARL Corporates Fixed Income 56593.65 0.00524 56593.65 57000 United Kingdom -- USD 3.52 5.32 1 Apr 15, 2028 4.55 3.57 -- 5.32 3.57 5.32 USD Oct 15, 2018 Oct 22, 2018 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 56490.08 0.00523 56490.08 70000 Japan -- USD 6.24 5.18 1 Jan 12, 2031 1.71 6.2 -- 5.18 6.2 5.18 USD Jan 12, 2021 Jan 12, 2021 WILLIAMS COMPANIES INC Corporates Fixed Income 56392.86 0.00523 56392.86 50000 United States -- USD 5.36 5.49 1 Jan 15, 2031 7.5 5.31 -- 5.49 5.31 5.49 USD Jan 17, 2001 Jun 27, 2001 BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 56082.12 0.0052 56082.12 75000 Canada -- USD 15.55 5.43 1 Aug 15, 2052 3.65 15.58 -- 5.43 15.58 5.43 USD Feb 11, 2022 Feb 11, 2022 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 56044.28 0.00519 56044.28 61000 United States -- USD 4.82 4.66 1 Jul 18, 2029 2.8 4.81 -- 4.66 4.81 4.66 USD Jul 18, 2019 Jul 18, 2019 NBCUNIVERSAL MEDIA LLC Corporates Fixed Income 56023.81 0.00519 56023.81 50000 United States -- USD 10.07 5.51 1 Apr 30, 2040 6.4 10.03 -- 5.51 10.03 5.51 USD Apr 30, 2011 Aug 19, 2011 SHELL INTERNATIONAL FINANCE BV Corporates Fixed Income 55974.72 0.00519 55974.72 60000 Netherlands -- USD 12.38 5.15 1 Aug 12, 2043 4.55 12.41 -- 5.15 12.41 5.15 USD Aug 12, 2013 Aug 12, 2013 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 55858.72 0.00518 55858.72 58000 United States -- USD 11.4 5.29 1 Sep 15, 2041 4.95 11.44 -- 5.29 11.44 5.29 USD Aug 22, 2011 Aug 22, 2011 CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 55845.75 0.00517 55845.75 83000 United States -- USD 15.9 5.26 1 Jul 01, 2050 2.9 15.96 -- 5.26 15.96 5.26 USD Jun 05, 2020 Jun 05, 2020 NATIONAL FUEL GAS COMPANY Corporates Fixed Income 55691.21 0.00516 55691.21 57000 United States -- USD 3.87 5.43 1 Sep 01, 2028 4.75 3.92 -- 5.43 3.92 5.43 USD Aug 17, 2018 Aug 17, 2018 PEPSICO INC Corporates Fixed Income 55698.73 0.00516 55698.73 59000 United States -- USD 2.79 4.68 1 Mar 19, 2027 2.63 2.81 -- 4.68 2.81 4.68 USD Mar 19, 2020 Mar 19, 2020 CONOCOPHILLIPS CO Corporates Fixed Income 55578.14 0.00515 55578.14 55000 United States -- USD 7.42 4.93 1 Sep 15, 2033 5.05 7.45 -- 4.93 7.3 4.93 USD Aug 17, 2023 Aug 17, 2023 MORGAN STANLEY MTN Corporates Fixed Income 55512.49 0.00514 55512.49 65000 United States -- USD 6.57 5.47 1 Jan 21, 2033 2.94 6.73 -- 5.34 6.73 5.34 USD Jan 24, 2022 Jan 24, 2022 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 55322.19 0.00513 55322.19 55000 United States -- USD 5.14 4.88 1 Apr 17, 2030 4.6 5.11 -- 4.88 5.11 4.88 USD Apr 17, 2023 Apr 17, 2023 NNN REIT INC Corporates Fixed Income 55209.31 0.00512 55209.31 75000 United States -- USD 14.97 5.5 1 Apr 15, 2051 3.5 15.1 -- 5.5 15.1 5.5 USD Mar 10, 2021 Mar 10, 2021 CHOICE HOTELS INTERNATIONAL INC Corporates Fixed Income 54895.97 0.00509 54895.97 62000 United States -- USD 5.82 5.9 1 Jan 15, 2031 3.7 5.79 -- 5.9 5.79 5.9 USD Jul 23, 2020 Jul 23, 2020 COMCAST CORPORATION Corporates Fixed Income 54723.08 0.00507 54723.08 58000 United States -- USD 8.68 5.12 1 Aug 15, 2035 4.4 8.72 -- 5.12 8.72 5.12 USD May 27, 2015 May 27, 2015 COMCAST CORPORATION Corporates Fixed Income 54727.37 0.00507 54727.37 55000 United States -- USD 3.95 4.73 1 Oct 15, 2028 4.15 4.01 -- 4.73 4.01 4.73 USD Oct 05, 2018 Oct 05, 2018 REPUBLIC SERVICES INC Corporates Fixed Income 54669.97 0.00507 54669.97 50000 United States -- USD 10.32 5.36 1 Mar 01, 2040 6.2 10.28 -- 5.36 10.28 5.36 USD Mar 04, 2010 Aug 02, 2010 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 54629.75 0.00506 54629.75 55000 United States -- USD 1.61 5.2 1 Jan 15, 2026 4.3 1.69 -- 5.2 1.69 5.2 USD Nov 17, 2015 Nov 17, 2015 BANK OF AMERICA CORP MTN Corporates Fixed Income 54571.48 0.00506 54571.48 66000 United States -- USD 13.25 5.32 1 Jan 23, 2049 3.95 14.22 -- 5.28 14.21 5.28 USD Jan 23, 2018 Jan 23, 2018 THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 54595.95 0.00506 54595.95 60000 United States -- USD 4.94 4.74 1 Oct 01, 2029 2.6 4.96 -- 4.74 4.96 4.74 USD Oct 08, 2019 Oct 08, 2019 ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 54442.67 0.00504 54442.67 61000 United States -- USD 5.39 4.9 1 Apr 15, 2030 2.6 5.4 -- 4.9 5.4 4.9 USD Apr 13, 2020 Apr 13, 2020 SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 54403.29 0.00504 54403.29 65000 United States -- USD 12.19 5.5 1 Dec 15, 2042 4 12.22 -- 5.5 12.22 5.5 USD Dec 07, 2012 Dec 07, 2012 UNITEDHEALTH GROUP INC Corporates Fixed Income 54393.5 0.00504 54393.5 55000 United States -- USD 14.52 5.28 1 Apr 15, 2053 5.05 14.57 -- 5.28 14.57 5.28 USD Mar 28, 2023 Mar 28, 2023 ASSURANT INC Corporates Fixed Income 54331.88 0.00503 54331.88 55000 United States -- USD 3.51 5.24 1 Mar 27, 2028 4.9 3.58 -- 5.24 3.58 5.24 USD Mar 27, 2018 Mar 27, 2018 FORD MOTOR COMPANY Corporates Fixed Income 54299.49 0.00503 54299.49 65000 United States -- USD 6.72 5.96 1 Feb 12, 2032 3.25 6.67 -- 5.96 6.67 5.96 USD Nov 12, 2021 Nov 12, 2021 PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 54307.5 0.00503 54307.5 59000 United States -- USD 11.12 6.03 1 Jun 01, 2042 5.15 11.12 -- 6.03 11.12 6.03 USD Mar 22, 2012 Mar 22, 2012 ORIX CORPORATION Corporates Fixed Income 54143.34 0.00502 54143.34 56000 Japan -- USD 3.06 5.03 1 Jul 18, 2027 3.7 3.04 -- 5.03 3.04 5.03 USD Jul 18, 2017 Jul 18, 2017 PPG INDUSTRIES INC Corporates Fixed Income 54043.63 0.00501 54043.63 56000 United States -- USD 3.57 4.76 1 Mar 15, 2028 3.75 3.63 -- 4.76 3.63 4.76 USD Feb 27, 2018 Feb 27, 2018 LINCOLN NATIONAL CORPORATION Corporates Fixed Income 54007.91 0.005 54007.91 48000 United States -- USD 9.86 5.98 1 Jun 15, 2040 7 9.8 -- 5.98 9.8 5.98 USD Jun 18, 2010 Jun 18, 2010 VALERO ENERGY CORPORATION Corporates Fixed Income 53806.44 0.00499 53806.44 69000 United States -- USD 14.8 5.67 1 Jun 01, 2052 4 14.81 -- 5.67 14.81 5.67 USD Feb 07, 2022 Feb 07, 2022 AON CORP Corporates Fixed Income 53728.86 0.00498 53728.86 54000 United States -- USD 4.08 4.93 1 Dec 15, 2028 4.5 4.14 -- 4.93 4.14 4.93 USD Dec 03, 2018 Dec 03, 2018 ONEOK INC Corporates Fixed Income 53778.05 0.00498 53778.05 67000 United States -- USD 13.26 5.85 1 Sep 15, 2046 4.25 13.27 -- 5.85 13.27 5.85 USD Sep 13, 2016 Sep 13, 2016 MARATHON PETROLEUM CORP Corporates Fixed Income 53667.74 0.00497 53667.74 62000 United States -- USD 13.24 5.7 1 Apr 01, 2048 4.5 13.31 -- 5.7 13.31 5.7 USD Apr 01, 2019 May 22, 2019 WORKDAY INC Corporates Fixed Income 53661.93 0.00497 53661.93 55000 United States -- USD 2.75 5 1 Apr 01, 2027 3.5 2.76 -- 5 2.76 5 USD Apr 01, 2022 Apr 01, 2022 CONSTELLATION BRANDS INC Corporates Fixed Income 53572.54 0.00496 53572.54 55000 United States -- USD 13.11 5.59 1 Nov 15, 2048 5.25 13.2 -- 5.59 13.2 5.59 USD Oct 29, 2018 Oct 29, 2018 MOODYS CORPORATION Corporates Fixed Income 53500.35 0.00496 53500.35 74000 United States -- USD 15.32 5.3 1 May 20, 2050 3.25 15.39 -- 5.3 15.39 5.3 USD May 20, 2020 May 20, 2020 ARCHER DANIELS MIDLAND CO Corporates Fixed Income 53339.45 0.00494 53339.45 69000 United States -- USD 14.11 5.49 1 Sep 15, 2047 3.75 14.2 -- 5.49 14.2 5.49 USD Sep 14, 2017 Sep 14, 2017 EATON CORPORATION Corporates Fixed Income 53237.42 0.00493 53237.42 56000 United States -- USD 3.19 4.69 1 Sep 15, 2027 3.1 3.23 -- 4.69 3.23 4.69 USD Sep 15, 2017 Sep 15, 2017 ITC HOLDINGS CORP Corporates Fixed Income 53178.7 0.00493 53178.7 55000 United States -- USD 2.09 5.19 1 Jun 30, 2026 3.25 2.12 -- 5.19 2.12 5.19 USD Jul 05, 2016 Jul 05, 2016 OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 53249.16 0.00493 53249.16 50000 United States -- USD 5.04 5.5 1 Sep 01, 2030 6.63 5.21 -- 5.42 4.88 5.42 USD Aug 26, 2020 Aug 26, 2020 VERIZON COMMUNICATIONS INC Corporates Fixed Income 53155.69 0.00493 53155.69 66000 United States -- USD 14.7 5.41 1 Mar 22, 2050 4 14.79 -- 5.41 14.79 5.41 USD Mar 20, 2020 Mar 20, 2020 HOME DEPOT INC Corporates Fixed Income 52818.05 0.00489 52818.05 55000 United States -- USD 14.8 5.23 1 Sep 15, 2052 4.95 14.86 -- 5.23 14.86 5.23 USD Sep 19, 2022 Sep 19, 2022 KROGER CO Corporates Fixed Income 52820.11 0.00489 52820.11 54000 United States -- USD 1.71 5.07 1 Feb 01, 2026 3.5 1.75 -- 5.07 1.75 5.07 USD Jan 15, 2016 Jan 15, 2016 REPUBLIC SERVICES INC Corporates Fixed Income 52771 0.00489 52771 50000 United States -- USD 10.7 5.39 1 May 15, 2041 5.7 10.75 -- 5.38 10.56 5.38 USD May 09, 2011 May 09, 2011 QORVO INC Corporates Fixed Income 52565.68 0.00487 52565.68 55000 United States -- USD 4.15 5.74 1 Oct 15, 2029 4.38 4.73 -- 5.74 4.73 5.74 USD Apr 15, 2020 Aug 21, 2020 WILLIAMS COMPANIES INC Corporates Fixed Income 52535.16 0.00487 52535.16 52000 United States -- USD 11.61 5.79 1 Jun 24, 2044 5.75 11.68 -- 5.79 11.68 5.79 USD Jun 24, 2014 Jun 24, 2014 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 52463.15 0.00486 52463.15 57000 Belgium -- USD 11.03 5.21 1 Jun 01, 2040 4.35 11.06 -- 5.21 11.06 5.21 USD Apr 03, 2020 Apr 03, 2020 MONDELEZ INTERNATIONAL INC Corporates Fixed Income 52426.38 0.00486 52426.38 58000 United States -- USD 5.36 4.84 1 Apr 13, 2030 2.75 5.37 -- 4.84 5.37 4.84 USD Apr 13, 2020 Apr 13, 2020 LEGGETT & PLATT INC Corporates Fixed Income 52322.08 0.00485 52322.08 55000 United States -- USD 3.28 5.39 1 Nov 15, 2027 3.5 3.3 -- 5.39 3.3 5.39 USD Nov 16, 2017 Nov 16, 2017 NUTRIEN LTD Corporates Fixed Income 52290.32 0.00485 52290.32 52000 Canada -- USD 10.55 5.74 1 Dec 01, 2040 5.63 10.5 -- 5.74 10.5 5.74 USD Dec 01, 2017 Apr 10, 2018 PHILLIPS 66 Corporates Fixed Income 52184.11 0.00484 52184.11 52000 United States -- USD 0.98 5.25 1 Apr 09, 2025 3.85 0.99 -- 5.25 0.99 5.25 USD Apr 09, 2020 Apr 09, 2020 FEDEX CORP Corporates Fixed Income 52115.73 0.00483 52115.73 62000 United States -- USD 12.12 5.63 1 Apr 15, 2043 4.1 12.12 -- 5.63 12.12 5.63 USD Apr 11, 2013 Apr 11, 2013 PROLOGIS LP Corporates Fixed Income 51949.76 0.00481 51949.76 60000 United States -- USD 14 5.38 1 Sep 15, 2048 4.38 14.1 -- 5.38 14.1 5.38 USD Jun 20, 2018 Jun 20, 2018 REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 51944.23 0.00481 51944.23 50000 United States -- USD 7.18 5.49 1 Sep 15, 2033 6 7.19 -- 5.49 7.05 5.49 USD Jun 08, 2023 Jun 08, 2023 WALT DISNEY CO Corporates Fixed Income 51796.03 0.0048 51796.03 46000 United States -- USD 6.91 4.83 1 Mar 15, 2033 6.55 6.88 -- 4.83 6.88 4.83 USD Sep 15, 2019 Nov 22, 2019 BROOKFIELD FINANCE INC Corporates Fixed Income 51719.47 0.00479 51719.47 50000 Canada -- USD 14.06 5.75 1 Mar 04, 2054 5.97 14.05 -- 5.75 13.96 5.75 USD Mar 04, 2024 Mar 04, 2024 TRANSCANADA PIPELINES LTD Corporates Fixed Income 51606.81 0.00478 51606.81 55000 Canada -- USD 9.81 5.57 1 May 15, 2038 4.75 9.81 -- 5.57 9.81 5.57 USD May 07, 2018 May 07, 2018 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 51483.86 0.00477 51483.86 45000 United States -- USD 13.95 5.43 1 Nov 15, 2053 6.25 13.98 -- 5.42 13.88 5.42 USD Nov 13, 2023 Nov 13, 2023 EATON CORPORATION Corporates Fixed Income 51409.98 0.00476 51409.98 55000 United States -- USD 14.96 5.17 1 Aug 23, 2052 4.7 15.03 -- 5.17 15.03 5.17 USD Aug 23, 2022 Aug 23, 2022 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 51016.49 0.00473 51016.49 54000 United States -- USD 3.49 4.96 1 Jan 25, 2028 3.2 3.52 -- 4.96 3.52 4.96 USD Dec 07, 2017 Dec 07, 2017 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 51012.89 0.00473 51012.89 55000 United States -- USD 4.78 4.78 1 Jul 31, 2029 3.13 4.8 -- 4.78 4.8 4.78 USD Jul 08, 2019 Jul 08, 2019 ZOETIS INC Corporates Fixed Income 51081 0.00473 51081 50000 United States -- USD 1.47 5.29 1 Nov 14, 2025 5.4 1.51 -- 5.28 1.44 5.28 USD Nov 16, 2022 Nov 16, 2022 BROADCOM INC Corporates Fixed Income 50941.86 0.00472 50941.86 53000 United States -- USD 5.58 5.12 1 Nov 15, 2030 4.15 5.61 -- 5.12 5.61 5.12 USD May 08, 2020 Aug 07, 2020 NASDAQ INC Corporates Fixed Income 50896.47 0.00472 50896.47 50000 United States -- USD 1.19 5.31 1 Jun 28, 2025 5.65 1.18 -- 5.31 1.18 5.31 USD Jun 28, 2023 Jun 28, 2023 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 50931.29 0.00472 50931.29 50000 United States -- USD 9.07 5.47 1 Jan 15, 2037 5.55 9 -- 5.47 9 5.47 USD Dec 11, 2006 Dec 11, 2006 CUMMINS INC Corporates Fixed Income 50610.42 0.00469 50610.42 50000 United States -- USD 4.28 4.73 1 Feb 20, 2029 4.9 4.29 -- 4.73 4.29 4.73 USD Feb 20, 2024 Feb 20, 2024 POTOMAC ELECTRIC POWER COMPANY Corporates Fixed Income 50647.07 0.00469 50647.07 50000 United States -- USD 7.67 5.08 1 Mar 15, 2034 5.2 7.69 -- 5.07 7.54 5.07 USD Mar 04, 2024 Mar 04, 2024 CVS HEALTH CORP Corporates Fixed Income 50370.42 0.00467 50370.42 53000 United States -- USD 5.15 5.08 1 Apr 01, 2030 3.75 5.18 -- 5.08 5.18 5.08 USD Mar 31, 2020 Mar 31, 2020 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 50378.83 0.00467 50378.83 50000 United States -- USD 2.21 4.93 1 Aug 14, 2026 5 2.21 -- 4.93 2.21 4.93 USD Aug 14, 2023 Aug 14, 2023 ESSENTIAL UTILITIES INC Corporates Fixed Income 50284.48 0.00466 50284.48 50000 United States -- USD 7.45 5.45 1 Jan 15, 2034 5.38 7.45 -- 5.45 7.45 5.45 USD Jan 08, 2024 Jan 08, 2024 J M SMUCKER CO Corporates Fixed Income 50274.47 0.00466 50274.47 71000 United States -- USD 14.82 5.73 1 Mar 15, 2050 3.55 14.87 -- 5.73 14.87 5.73 USD Mar 09, 2020 Mar 09, 2020 MAGNA INTERNATIONAL INC MTN Corporates Fixed Income 50281.87 0.00466 50281.87 50000 Canada -- USD 1.34 5.17 1 Oct 01, 2025 4.15 1.41 -- 5.17 1.41 5.17 USD Sep 23, 2015 Sep 23, 2015 TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 50285.26 0.00466 50285.26 60000 Canada -- USD 6.88 5.07 1 Jan 12, 2032 2.45 6.85 -- 5.07 6.85 5.07 USD Jan 12, 2022 Jan 12, 2022 WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 50267.57 0.00466 50267.57 51000 United States -- USD 3.91 5.1 1 Sep 15, 2028 4.7 3.97 -- 5.1 3.97 5.1 USD Sep 14, 2018 Sep 14, 2018 SITE CENTERS CORP Corporates Fixed Income 50107.38 0.00464 50107.38 50000 United States -- USD 2.78 5.15 1 Jun 01, 2027 4.7 2.87 -- 5.15 2.87 5.15 USD May 26, 2017 May 26, 2017 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 50114.31 0.00464 50114.31 56000 United States -- USD 13.54 5.7 1 Mar 01, 2049 4.88 13.61 -- 5.7 13.61 5.7 USD Mar 15, 2019 Mar 15, 2019 GLOBAL PAYMENTS INC Corporates Fixed Income 49924.14 0.00463 49924.14 50000 United States -- USD 6.61 5.52 1 Aug 15, 2032 5.4 6.62 -- 5.52 6.62 5.52 USD Aug 22, 2022 Aug 22, 2022 MOSAIC CO/THE Corporates Fixed Income 49911.88 0.00463 49911.88 50000 United States -- USD 11.4 5.82 1 Nov 15, 2043 5.63 11.46 -- 5.82 11.46 5.82 USD Nov 13, 2013 Nov 13, 2013 UDR INC MTN Corporates Fixed Income 49975.91 0.00463 49975.91 65000 United States -- USD 8.04 5.4 1 Jun 15, 2033 2.1 8 -- 5.4 8 5.4 USD Feb 26, 2021 Feb 26, 2021 HUMANA INC Corporates Fixed Income 49626.27 0.0046 49626.27 49000 United States -- USD 4.97 5.09 1 Apr 01, 2030 4.88 5.03 -- 5.09 5.03 5.09 USD Mar 26, 2020 Mar 26, 2020 RYDER SYSTEM INC Corporates Fixed Income 49484.41 0.00459 49484.41 50000 United States -- USD 2.91 5.06 1 Jun 15, 2027 4.3 2.93 -- 5.06 2.93 5.06 USD May 17, 2022 May 17, 2022 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 49408.45 0.00458 49408.45 60000 Japan -- USD 6.32 5.36 1 Jul 09, 2032 2.26 6.47 -- 5.29 6.48 5.29 USD Jul 09, 2021 Jul 09, 2021 STARBUCKS CORPORATION Corporates Fixed Income 49315.68 0.00457 49315.68 50000 United States -- USD 4.05 4.69 1 Nov 15, 2028 4 4.11 -- 4.69 4.11 4.69 USD Aug 10, 2018 Aug 10, 2018 UNUM GROUP Corporates Fixed Income 49276.18 0.00457 49276.18 60000 United States -- USD 13.61 5.96 1 Dec 15, 2049 4.5 13.65 -- 5.96 13.65 5.96 USD Sep 11, 2019 Sep 11, 2019 JPMORGAN CHASE & CO Corporates Fixed Income 49166.03 0.00456 49166.03 50000 United States -- USD 1.74 5.71 1 Jan 29, 2027 3.96 1.73 -- 5.29 1.73 5.29 USD Jan 29, 2019 Jan 29, 2019 CHURCH & DWIGHT CO INC Corporates Fixed Income 49073.08 0.00455 49073.08 60000 United States -- USD 13.91 5.37 1 Aug 01, 2047 3.95 14.01 -- 5.37 14.01 5.37 USD Jul 25, 2017 Jul 25, 2017 WELLTOWER OP LLC Corporates Fixed Income 49085.37 0.00455 49085.37 49000 United States -- USD 1.78 5.26 1 Apr 01, 2026 4.25 1.86 -- 5.26 1.86 5.26 USD Mar 01, 2016 Mar 01, 2016 PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 48948.19 0.00454 48948.19 60000 United States -- USD 11.26 6.07 1 Jun 01, 2041 4.2 11.23 -- 6.07 11.23 6.07 USD Mar 11, 2021 Mar 11, 2021 TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 48974.63 0.00454 48974.63 51000 United States -- USD 3 4.57 1 Jun 15, 2027 2.95 2.99 -- 4.57 2.99 4.57 USD Jun 06, 2017 Jun 06, 2017 AIR LEASE CORPORATION Corporates Fixed Income 48852.75 0.00453 48852.75 55000 United States -- USD 5.82 5.32 1 Dec 01, 2030 3.13 5.81 -- 5.32 5.81 5.32 USD Nov 24, 2020 Nov 24, 2020 ASSURED GUARANTY US HOLDINGS INC Corporates Fixed Income 48938.83 0.00453 48938.83 55000 United States -- USD 6.23 5.15 1 Jun 15, 2031 3.15 6.23 -- 5.15 6.23 5.15 USD May 26, 2021 May 26, 2021 ATMOS ENERGY CORPORATION Corporates Fixed Income 48880.91 0.00453 48880.91 55000 United States -- USD 13.83 5.27 1 Oct 01, 2048 4.3 13.94 -- 5.27 13.94 5.27 USD Oct 04, 2018 Oct 04, 2018 FMC CORPORATION Corporates Fixed Income 48741.11 0.00452 48741.11 53000 United States -- USD 4.82 5.52 1 Oct 01, 2029 3.45 4.81 -- 5.52 4.81 5.52 USD Sep 20, 2019 Sep 20, 2019 GATX CORPORATION Corporates Fixed Income 48768.86 0.00452 48768.86 55000 United States -- USD 6.84 5.4 1 Jun 01, 2032 3.5 6.82 -- 5.4 6.82 5.4 USD Mar 04, 2022 Mar 04, 2022 MORGAN STANLEY MTN Corporates Fixed Income 48718.26 0.00451 48718.26 50000 United States -- USD 1.03 6.4 1 Apr 28, 2026 2.19 1.03 -- 5.52 1.04 5.52 USD Apr 28, 2020 Apr 28, 2020 AFLAC INCORPORATED Corporates Fixed Income 48443.24 0.00449 48443.24 51000 United States -- USD 5.18 4.92 1 Apr 01, 2030 3.6 5.21 -- 4.92 5.21 4.92 USD Apr 01, 2020 Apr 01, 2020 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 48476.98 0.00449 48476.98 51000 United States -- USD 2.19 5.1 1 Jul 23, 2026 2.6 2.2 -- 5.1 2.2 5.1 USD Jul 23, 2019 Jul 23, 2019 US BANCORP Corporates Fixed Income 48447.51 0.00449 48447.51 60000 United States -- USD 5.89 5.01 1 Jul 22, 2030 1.38 5.87 -- 5.01 5.87 5.01 USD Jul 20, 2020 Jul 20, 2020 PLAINS ALL AMERICAN PIPELINE LP Corporates Fixed Income 48273.76 0.00447 48273.76 56000 United States -- USD 12.01 6 1 Jun 15, 2044 4.7 12.05 -- 6 12.05 6 USD Apr 23, 2014 Apr 23, 2014 CHUBB INA HOLDINGS INC Corporates Fixed Income 48078.64 0.00446 48078.64 70000 Switzerland -- USD 16.6 5.01 1 Dec 15, 2051 2.85 16.66 -- 5.01 16.66 5.01 USD Nov 18, 2021 Nov 18, 2021 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 48123.93 0.00446 48123.93 51000 United States -- USD 3.13 4.89 1 Aug 15, 2027 2.95 3.15 -- 4.89 3.15 4.89 USD Aug 23, 2017 Aug 23, 2017 TRUIST FINANCIAL CORP MTN Corporates Fixed Income 48108.27 0.00446 48108.27 55000 United States -- USD 3.88 5.58 1 Jun 07, 2029 1.89 3.91 -- 5.42 3.91 5.42 USD Jun 07, 2021 Jun 07, 2021 CAMDEN PROPERTY TRUST Corporates Fixed Income 47990.08 0.00445 47990.08 52000 United States -- USD 4.7 5 1 Jul 01, 2029 3.15 4.71 -- 5 4.71 5 USD Jun 17, 2019 Jun 17, 2019 WASTE MANAGEMENT INC Corporates Fixed Income 48054.43 0.00445 48054.43 50000 United States -- USD 3.3 4.68 1 Nov 15, 2027 3.15 3.34 -- 4.68 3.34 4.68 USD Nov 08, 2017 Nov 08, 2017 CSX CORP Corporates Fixed Income 47869.19 0.00444 47869.19 55000 United States -- USD 17.42 5.45 1 Mar 01, 2068 4.65 16.97 -- 5.45 16.97 5.45 USD Feb 20, 2018 Feb 20, 2018 OREILLY AUTOMOTIVE INC Corporates Fixed Income 47890.75 0.00444 47890.75 49000 United States -- USD 5.08 5.04 1 Apr 01, 2030 4.2 5.12 -- 5.04 5.12 5.04 USD Mar 27, 2020 Mar 27, 2020 VERIZON COMMUNICATIONS INC Corporates Fixed Income 47959.56 0.00444 47959.56 53000 United States -- USD 5.32 5.02 1 Mar 22, 2030 3.15 5.33 -- 5.02 5.33 5.02 USD Mar 20, 2020 Mar 20, 2020 BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 47806.33 0.00443 47806.33 70000 Canada -- USD 15.89 5.45 1 Feb 15, 2052 3.2 15.91 -- 5.45 15.91 5.45 USD Aug 12, 2021 Aug 12, 2021 CONSTELLATION BRANDS INC Corporates Fixed Income 47811.47 0.00443 47811.47 50000 United States -- USD 3.51 4.97 1 Feb 15, 2028 3.6 3.55 -- 4.97 3.55 4.97 USD Feb 07, 2018 Feb 07, 2018 ESSEX PORTFOLIO LP Corporates Fixed Income 47856.81 0.00443 47856.81 50000 United States -- USD 4.34 5.06 1 Mar 01, 2029 4 4.39 -- 5.06 4.39 5.06 USD Feb 11, 2019 Feb 11, 2019 CAMPBELL SOUP COMPANY Corporates Fixed Income 47703.58 0.00442 47703.58 55000 United States -- USD 5.46 5.14 1 Apr 24, 2030 2.38 5.45 -- 5.14 5.45 5.14 USD Apr 24, 2020 Apr 24, 2020 OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 47350.62 0.00439 47350.62 40000 United States -- USD 4.64 5.7 1 Jul 15, 2030 8.88 4.86 -- 5.49 4.56 5.49 USD Jul 13, 2020 Jul 13, 2020 NIKE INC Corporates Fixed Income 47261.91 0.00438 47261.91 61000 United States -- USD 14.13 5.18 1 Nov 01, 2046 3.38 14.24 -- 5.18 14.24 5.18 USD Oct 21, 2016 Oct 21, 2016 GATX CORPORATION Corporates Fixed Income 47188.43 0.00437 47188.43 48000 United States -- USD 2.68 5.15 1 Mar 30, 2027 3.85 2.74 -- 5.15 2.74 5.15 USD Feb 09, 2017 Feb 09, 2017 PUBLIC STORAGE OPERATING CO Corporates Fixed Income 47009.81 0.00436 47009.81 55000 United States -- USD 6.31 4.91 1 May 01, 2031 2.3 6.3 -- 4.91 6.3 4.91 USD Apr 23, 2021 Apr 23, 2021 WRKCO INC Corporates Fixed Income 47044.66 0.00436 47044.66 55000 United States -- USD 7.74 5.1 1 Jun 15, 2033 3 7.73 -- 5.1 7.73 5.1 USD Jun 03, 2020 Jun 03, 2020 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 46791.71 0.00434 46791.71 50000 United States -- USD 12.33 5.28 1 May 15, 2044 4.63 12.42 -- 5.28 12.42 5.28 USD May 15, 2020 Jul 17, 2020 MERCK & CO INC Corporates Fixed Income 46795.99 0.00434 46795.99 75000 United States -- USD 16.63 5.11 1 Jun 24, 2050 2.45 16.71 -- 5.11 16.71 5.11 USD Jun 24, 2020 Jun 24, 2020 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 46629.39 0.00432 46629.39 45000 United States -- USD 10.93 5.23 1 Jun 01, 2041 5.4 10.99 -- 5.23 10.79 5.23 USD May 19, 2011 May 19, 2011 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 46622.29 0.00432 46622.29 48000 Japan -- USD 3.59 4.85 1 Mar 02, 2028 3.96 3.58 -- 4.85 3.58 4.85 USD Mar 02, 2018 Mar 02, 2018 MOTOROLA SOLUTIONS INC Corporates Fixed Income 46646.62 0.00432 46646.62 55000 United States -- USD 5.94 5.19 1 Nov 15, 2030 2.3 5.92 -- 5.19 5.92 5.19 USD Aug 14, 2020 Aug 14, 2020 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 46530.7 0.00431 46530.7 50000 United States -- USD 11.52 5.29 1 Dec 01, 2041 4.55 11.56 -- 5.29 11.56 5.29 USD Jun 01, 2012 Aug 23, 2012 REGENCY CENTERS LP Corporates Fixed Income 46542.6 0.00431 46542.6 48000 United States -- USD 2.6 4.97 1 Feb 01, 2027 3.6 2.65 -- 4.97 2.65 4.97 USD Jan 26, 2017 Jan 26, 2017 COMCAST CORPORATION Corporates Fixed Income 46354.4 0.0043 46354.4 47000 United States -- USD 5.48 4.84 1 Oct 15, 2030 4.25 5.52 -- 4.84 5.52 4.84 USD Oct 05, 2018 Oct 05, 2018 CVS HEALTH CORP Corporates Fixed Income 46425.61 0.0043 46425.61 56000 United States -- USD 13.95 5.67 1 Apr 01, 2050 4.25 14.01 -- 5.67 14.01 5.67 USD Mar 31, 2020 Mar 31, 2020 THOMSON REUTERS CORPORATION Corporates Fixed Income 46364.57 0.0043 46364.57 45000 Canada -- USD 8.43 5.22 1 Aug 15, 2035 5.5 8.38 -- 5.22 8.38 5.22 USD Aug 09, 2005 Aug 09, 2005 BANK OZK Corporates Fixed Income 46259.56 0.00429 46259.56 55000 United States -- USD 2.3 8.67 1 Oct 01, 2031 2.75 2.25 -- 8.67 2.27 8.67 USD Sep 16, 2021 Sep 16, 2021 NATIONAL FUEL GAS COMPANY Corporates Fixed Income 46274.68 0.00429 46274.68 45000 United States -- USD 2.27 5.44 1 Oct 01, 2026 5.5 2.26 -- 5.44 2.26 5.44 USD May 18, 2023 May 18, 2023 CATERPILLAR INC Corporates Fixed Income 46162.9 0.00428 46162.9 51000 United States -- USD 4.98 4.59 1 Sep 19, 2029 2.6 5 -- 4.59 5 4.59 USD Sep 19, 2019 Sep 19, 2019 NOMURA HOLDINGS INC Corporates Fixed Income 46170.16 0.00428 46170.16 45000 Japan -- USD 4.5 5.31 1 Jul 06, 2029 5.61 4.47 -- 5.31 4.47 5.31 USD Jul 06, 2022 Jul 06, 2022 HARLEY-DAVIDSON INC Corporates Fixed Income 46124.17 0.00427 46124.17 55000 United States -- USD 12.43 6.04 1 Jul 28, 2045 4.63 12.49 -- 6.04 12.49 6.04 USD Jul 28, 2015 Jul 28, 2015 HOME DEPOT INC Corporates Fixed Income 46064.94 0.00427 46064.94 49000 United States -- USD 2.35 4.76 1 Sep 15, 2026 2.13 2.36 -- 4.76 2.36 4.76 USD Sep 15, 2016 Sep 15, 2016 MDC HOLDINGS INC Corporates Fixed Income 46042.25 0.00427 46042.25 49000 United States -- USD 4.98 5.22 1 Jan 15, 2030 3.85 5.06 -- 5.22 5.06 5.22 USD Jan 09, 2020 Jan 09, 2020 CITIGROUP INC Corporates Fixed Income 45997.5 0.00426 45997.5 41000 United States -- USD 11.29 5.66 1 Sep 13, 2043 6.67 11.29 -- 5.66 11.29 5.66 USD Sep 13, 2013 Sep 13, 2013 CME GROUP INC Corporates Fixed Income 46016.25 0.00426 46016.25 45000 United States -- USD 12.02 5.13 1 Sep 15, 2043 5.3 12.12 -- 5.13 11.94 5.13 USD Sep 09, 2013 Sep 09, 2013 MORGAN STANLEY MTN Corporates Fixed Income 45863.56 0.00425 45863.56 45000 United States -- USD 3.74 5.5 1 Jul 20, 2029 5.45 3.77 -- 5.21 3.77 5.21 USD Jul 21, 2023 Jul 21, 2023 SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 45912.89 0.00425 45912.89 45000 United States -- USD 7.15 4.82 1 May 15, 2033 4.85 7.19 -- 4.81 7.03 4.81 USD May 15, 2023 May 15, 2023 UNUM GROUP Corporates Fixed Income 45892.67 0.00425 45892.67 60000 United States -- USD 14.22 5.97 1 Jun 15, 2051 4.13 14.23 -- 5.97 14.23 5.97 USD Jun 14, 2021 Jun 14, 2021 AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 45755.31 0.00424 45755.31 55000 United States -- USD 13.58 5.52 1 Jul 01, 2047 4.15 13.67 -- 5.52 13.67 5.52 USD Jun 21, 2017 Jun 21, 2017 FOX CORP Corporates Fixed Income 45745.63 0.00424 45745.63 46000 United States -- USD 4.17 5.03 1 Jan 25, 2029 4.71 4.23 -- 5.03 4.23 5.03 USD Jan 25, 2020 Mar 30, 2020 GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 45752.95 0.00424 45752.95 55000 United States -- USD 6.07 5.44 1 Jan 08, 2031 2.35 6.05 -- 5.44 6.05 5.44 USD Jan 08, 2021 Jan 08, 2021 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 45771.37 0.00424 45771.37 45000 United States -- USD 10.68 5.33 1 Sep 30, 2040 5.25 10.65 -- 5.33 10.65 5.33 USD Mar 30, 2011 May 24, 2011 AUTOZONE INC Corporates Fixed Income 45433.46 0.00421 45433.46 45000 United States -- USD 7.25 5.18 1 Aug 01, 2033 5.2 7.27 -- 5.18 7.27 5.18 USD Jul 21, 2023 Jul 21, 2023 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 45331.33 0.0042 45331.33 45000 United States -- USD 1.38 4.97 1 Sep 08, 2025 5.3 1.37 -- 4.97 1.37 4.97 USD Sep 08, 2023 Sep 08, 2023 CONSTELLATION BRANDS INC Corporates Fixed Income 45085.37 0.00418 45085.37 45000 United States -- USD 3.98 5.02 1 Nov 15, 2028 4.65 4.05 -- 5.02 4.05 5.02 USD Oct 29, 2018 Oct 29, 2018 PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 44956.18 0.00417 44956.18 57000 United States -- USD 5.6 7.44 1 Aug 15, 2030 3.15 5.51 -- 7.44 5.51 7.44 USD Aug 12, 2020 Aug 12, 2020 FEDEX CORP Corporates Fixed Income 44893.79 0.00416 44893.79 50000 United States -- USD 8.59 5.22 1 Feb 01, 2035 3.9 8.53 -- 5.22 8.53 5.22 USD Jan 09, 2015 Jan 09, 2015 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 44908.33 0.00416 44908.33 45000 United States -- USD 0.96 5.47 1 Apr 01, 2025 3.5 0.96 -- 5.47 0.96 5.47 USD Mar 30, 2020 Mar 30, 2020 WALT DISNEY CO Corporates Fixed Income 44842.92 0.00416 44842.92 47000 United States -- USD 11.01 5.05 1 Mar 23, 2040 4.63 11.06 -- 5.05 11.06 5.05 USD Mar 23, 2020 Mar 23, 2020 AMERICA MOVIL SAB DE CV Corporates Fixed Income 44753.61 0.00415 44753.61 50000 Mexico -- USD 5.4 5.11 1 May 07, 2030 2.88 5.4 -- 5.11 5.4 5.11 USD May 07, 2020 May 07, 2020 ATMOS ENERGY CORPORATION Corporates Fixed Income 44834.77 0.00415 44834.77 43000 United States -- USD 10.92 5.26 1 Jun 15, 2041 5.5 10.97 -- 5.25 10.77 5.25 USD Jun 10, 2011 Jun 10, 2011 NXP BV Corporates Fixed Income 44740.23 0.00415 44740.23 45000 United States -- USD 2.87 5.09 1 Jun 01, 2027 4.4 2.88 -- 5.09 2.88 5.09 USD May 16, 2022 May 16, 2022 ARTHUR J GALLAGHER & CO Corporates Fixed Income 44591.83 0.00413 44591.83 70000 United States -- USD 15.93 5.66 1 Mar 09, 2052 3.05 15.93 -- 5.66 15.93 5.66 USD Nov 09, 2021 Nov 09, 2021 CITIGROUP INC Corporates Fixed Income 44430.26 0.00412 44430.26 45000 United States -- USD 1.84 5.42 1 Mar 09, 2026 4.6 1.83 -- 5.42 1.83 5.42 USD Mar 09, 2016 Mar 09, 2016 J M SMUCKER CO Corporates Fixed Income 44464.67 0.00412 44464.67 40000 United States -- USD 11.03 5.78 1 Nov 15, 2043 6.5 11.09 -- 5.77 10.94 5.77 USD Oct 25, 2023 Oct 25, 2023 ELEVANCE HEALTH INC Corporates Fixed Income 44266.96 0.0041 44266.96 40000 United States -- USD 13.6 5.54 1 Oct 15, 2052 6.1 13.64 -- 5.54 13.54 5.54 USD Nov 04, 2022 Nov 04, 2022 ELI LILLY AND COMPANY Corporates Fixed Income 44238.4 0.0041 44238.4 50000 United States -- USD 14.01 4.89 1 May 15, 2047 3.95 14.16 -- 4.89 14.16 4.89 USD May 09, 2017 May 09, 2017 ONEOK INC Corporates Fixed Income 44269.62 0.0041 44269.62 39000 United States -- USD 12.44 6.22 1 Jan 15, 2051 7.15 12.47 -- 6.21 12.38 6.21 USD May 07, 2020 May 07, 2020 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 44054.27 0.00408 44054.27 45000 United States -- USD 11.12 5.27 1 Mar 01, 2041 5.05 11.16 -- 5.27 11.16 5.27 USD Sep 10, 2010 Sep 10, 2010 CARRIER GLOBAL CORP Corporates Fixed Income 44022.88 0.00408 44022.88 40000 United States -- USD 14.21 5.52 1 Mar 15, 2054 6.2 14.22 -- 5.52 14.13 5.52 USD Nov 30, 2023 Feb 21, 2024 NATIONAL RURAL UTILITIES COOPERATI Corporates Fixed Income 44005.61 0.00408 44005.61 45000 United States -- USD 4.03 4.83 1 Nov 01, 2028 3.9 4.08 -- 4.83 4.08 4.83 USD Oct 31, 2018 Oct 31, 2018 PARKER HANNIFIN CORPORATION Corporates Fixed Income 44038.35 0.00408 44038.35 53000 United States -- USD 13.69 5.42 1 Mar 01, 2047 4.1 13.79 -- 5.42 13.79 5.42 USD Sep 01, 2017 Dec 11, 2017 UNION PACIFIC CORPORATION Corporates Fixed Income 44004.65 0.00408 44004.65 45000 United States -- USD 3.96 4.55 1 Sep 10, 2028 3.95 4.02 -- 4.55 4.02 4.55 USD Jun 08, 2018 Jun 08, 2018 VENTAS REALTY LP Corporates Fixed Income 44046.06 0.00408 44046.06 46000 United States -- USD 3.52 5.29 1 Mar 01, 2028 4 3.56 -- 5.29 3.56 5.29 USD Feb 23, 2018 Feb 23, 2018 SAN DIEGO GAS & ELECTRIC CO Corporates Fixed Income 43951.33 0.00407 43951.33 65000 United States -- USD 16.29 5.21 1 Aug 15, 2051 2.95 16.35 -- 5.21 16.35 5.21 USD Aug 13, 2021 Aug 13, 2021 BROWN & BROWN INC Corporates Fixed Income 43834.72 0.00406 43834.72 45000 United States -- USD 4.32 5.13 1 Mar 15, 2029 4.5 4.38 -- 5.13 4.38 5.13 USD Mar 11, 2019 Mar 11, 2019 COMCAST CORPORATION Corporates Fixed Income 43821.26 0.00406 43821.26 49000 United States -- USD 5.26 4.83 1 Feb 01, 2030 2.65 5.27 -- 4.83 5.27 4.83 USD Nov 05, 2019 Nov 05, 2019 BP CAPITAL MARKETS PLC Corporates Fixed Income 43630.91 0.00404 43630.91 45000 United Kingdom -- USD 4.12 4.75 1 Nov 28, 2028 3.72 4.17 -- 4.75 4.17 4.75 USD Nov 28, 2016 Nov 28, 2016 CITIGROUP INC Corporates Fixed Income 43579.94 0.00404 43579.94 50000 United States -- USD 5.17 5.5 1 Jan 29, 2031 2.67 5.24 -- 5.34 5.24 5.34 USD Jan 29, 2020 Jan 29, 2020 SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 43601.13 0.00404 43601.13 61000 United States -- USD 15.13 5.45 1 May 15, 2050 3.3 15.19 -- 5.45 15.19 5.45 USD Mar 17, 2020 Mar 17, 2020 DEERE & CO Corporates Fixed Income 43464.3 0.00403 43464.3 44000 United States -- USD 1 5.18 1 Apr 15, 2025 2.75 1 -- 5.18 1 5.18 USD Mar 30, 2020 Mar 30, 2020 HERSHEY COMPANY THE Corporates Fixed Income 43367.2 0.00402 43367.2 48000 United States -- USD 5.09 4.6 1 Nov 15, 2029 2.45 5.1 -- 4.6 5.1 4.6 USD Oct 31, 2019 Oct 31, 2019 PARAMOUNT GLOBAL Corporates Fixed Income 42965.74 0.00398 42965.74 47000 United States -- USD 4.49 6.49 1 Jun 01, 2029 4.2 4.46 -- 6.49 4.46 6.49 USD Mar 05, 2019 Mar 05, 2019 DEERE & CO Corporates Fixed Income 42696.38 0.00396 42696.38 40000 United States -- USD 4.69 4.48 1 Oct 16, 2029 5.38 4.68 -- 4.48 4.68 4.48 USD Oct 16, 2009 Oct 16, 2009 EQUINIX INC Corporates Fixed Income 42740.67 0.00396 42740.67 45000 United States -- USD 2.47 5.39 1 Nov 18, 2026 2.9 2.47 -- 5.39 2.47 5.39 USD Nov 18, 2019 Nov 18, 2019 SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 42688.91 0.00396 42688.91 45000 United States -- USD 12.35 6.02 1 Oct 01, 2047 5.4 12.42 -- 6.02 12.42 6.02 USD Sep 21, 2017 Sep 21, 2017 DOW CHEMICAL COMPANY (THE) Corporates Fixed Income 42608.51 0.00395 42608.51 42000 United States -- USD 4 4.83 1 Nov 30, 2028 4.8 4.08 -- 4.83 4.08 4.83 USD May 30, 2019 Nov 18, 2019 NORTHWEST PIPELINE LLC Corporates Fixed Income 42649.15 0.00395 42649.15 43000 United States -- USD 2.67 5 1 Apr 01, 2027 4 2.74 -- 5 2.74 5 USD Oct 01, 2017 Feb 28, 2018 EPR PROPERTIES Corporates Fixed Income 42459.53 0.00393 42459.53 50000 United States -- USD 6.4 6.34 1 Nov 15, 2031 3.6 6.34 -- 6.34 6.34 6.34 USD Oct 27, 2021 Oct 27, 2021 PROCTER & GAMBLE CO Corporates Fixed Income 42440.2 0.00393 42440.2 46000 United States -- USD 5.39 4.49 1 Mar 25, 2030 3 5.39 -- 4.49 5.39 4.49 USD Mar 25, 2020 Mar 25, 2020 AON CORPORATION Corporates Fixed Income 42251.43 0.00392 42251.43 38000 United States -- USD 10.24 5.5 1 Sep 30, 2040 6.25 10.2 -- 5.5 10.2 5.5 USD Sep 10, 2010 Sep 10, 2010 SIMON PROPERTY GROUP LP Corporates Fixed Income 42349.03 0.00392 42349.03 50000 United States -- USD 6.86 5.11 1 Feb 01, 2032 2.65 6.85 -- 5.11 6.85 5.11 USD Jan 11, 2022 Jan 11, 2022 DARDEN RESTAURANTS INC Corporates Fixed Income 42219.46 0.00391 42219.46 51000 United States -- USD 13.27 5.95 1 Feb 15, 2048 4.55 13.32 -- 5.95 13.32 5.95 USD Feb 22, 2018 Feb 22, 2018 ALIBABA GROUP HOLDING LTD Corporates Fixed Income 42092.93 0.0039 42092.93 60000 China -- USD 12.49 5.46 1 Feb 09, 2041 2.7 12.47 -- 5.46 12.47 5.46 USD Feb 09, 2021 Feb 09, 2021 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 41928.23 0.00389 41928.23 44000 Japan -- USD 2.18 5.08 1 Jul 14, 2026 2.63 2.18 -- 5.08 2.18 5.08 USD Jul 14, 2016 Jul 14, 2016 WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 42002.23 0.00389 42002.23 40000 United States -- USD 4.06 5.45 1 Jan 15, 2029 6.35 4.06 -- 5.44 4 5.44 USD Sep 29, 2023 Sep 29, 2023 EBAY INC Corporates Fixed Income 41865.04 0.00388 41865.04 43000 United States -- USD 2.88 4.89 1 Jun 05, 2027 3.6 2.93 -- 4.89 2.93 4.89 USD Jun 06, 2017 Jun 06, 2017 COMCAST CORPORATION Corporates Fixed Income 41763.06 0.00387 41763.06 65000 United States -- USD 16.11 5.37 1 Jan 15, 2051 2.8 16.16 -- 5.37 16.16 5.37 USD May 28, 2020 May 28, 2020 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 41712.05 0.00387 41712.05 40000 Japan -- USD 6.82 5.28 1 Apr 19, 2034 5.41 6.96 -- 5.14 6.96 5.14 USD Apr 19, 2023 Apr 19, 2023 CONSTELLATION BRANDS INC Corporates Fixed Income 41686.38 0.00386 41686.38 43000 United States -- USD 2.82 5.04 1 May 09, 2027 3.5 2.86 -- 5.04 2.86 5.04 USD May 09, 2017 May 09, 2017 COSTCO WHOLESALE CORPORATION Corporates Fixed Income 41699.59 0.00386 41699.59 51000 United States -- USD 7.25 4.6 1 Apr 20, 2032 1.75 7.25 -- 4.6 7.25 4.6 USD Apr 20, 2020 Apr 20, 2020 DH EUROPE FINANCE II SARL Corporates Fixed Income 41667.47 0.00386 41667.47 46000 United States -- USD 5.06 4.72 1 Nov 15, 2029 2.6 5.08 -- 4.72 5.08 4.72 USD Nov 07, 2019 Nov 07, 2019 MOSAIC CO/THE Corporates Fixed Income 41163.62 0.00381 41163.62 45000 United States -- USD 11.12 5.82 1 Nov 15, 2041 4.88 11.12 -- 5.82 11.12 5.82 USD Oct 24, 2011 Oct 24, 2011 ECOLAB INC Corporates Fixed Income 41048.67 0.0038 41048.67 70000 United States -- USD 17.44 4.97 1 Aug 15, 2050 2.13 17.52 -- 4.97 17.52 4.97 USD Aug 13, 2020 Aug 13, 2020 INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 40834.38 0.00378 40834.38 48000 United States -- USD 13.05 6.19 1 Sep 26, 2048 5 13.09 -- 6.19 13.09 6.19 USD Sep 26, 2018 Sep 26, 2018 GENERAL MILLS INC Corporates Fixed Income 40674.13 0.00377 40674.13 40000 United States -- USD 0.62 5.36 1 Nov 18, 2025 5.24 1.53 -- 5.36 1.53 5.36 USD Nov 18, 2022 Nov 18, 2022 RALPH LAUREN CORP Corporates Fixed Income 40667.87 0.00377 40667.87 45000 United States -- USD 5.5 4.92 1 Jun 15, 2030 2.95 5.5 -- 4.92 5.5 4.92 USD Jun 03, 2020 Jun 03, 2020 AMERICAN HOMES 4 RENT LP Corporates Fixed Income 40543.53 0.00376 40543.53 41000 United States -- USD 4.21 5.29 1 Feb 15, 2029 4.9 4.26 -- 5.29 4.26 5.29 USD Jan 23, 2019 Jan 23, 2019 THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 40572.96 0.00376 40572.96 40000 United States -- USD 5.34 4.83 1 Aug 10, 2030 4.98 5.38 -- 4.83 5.25 4.83 USD Aug 10, 2023 Aug 10, 2023 PEPSICO INC Corporates Fixed Income 40421.45 0.00375 40421.45 50000 United States -- USD 17.57 5.04 1 Mar 19, 2060 3.88 17.4 -- 5.04 17.4 5.04 USD Mar 19, 2020 Mar 19, 2020 CONAGRA BRANDS INC Corporates Fixed Income 40337.12 0.00374 40337.12 40000 United States -- USD 3.92 5.13 1 Nov 01, 2028 4.85 3.99 -- 5.13 3.99 5.13 USD Oct 22, 2018 Oct 22, 2018 NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 40331.98 0.00374 40331.98 40000 United States -- USD 3.94 4.88 1 Sep 15, 2028 5.05 3.95 -- 4.88 3.89 4.88 USD Jun 29, 2023 Jun 29, 2023 ENERGY TRANSFER LP Corporates Fixed Income 40199.23 0.00373 40199.23 40000 United States -- USD 13.78 5.99 1 May 15, 2054 5.95 13.75 -- 5.99 13.75 5.99 USD Jan 25, 2024 Jan 25, 2024 ONEOK INC Corporates Fixed Income 40246.35 0.00373 40246.35 43000 United States -- USD 11.56 5.91 1 Oct 15, 2043 5.15 11.55 -- 5.91 11.55 5.91 USD Oct 10, 2013 Oct 10, 2013 HUBBELL INCORPORATED Corporates Fixed Income 40115.26 0.00372 40115.26 42000 United States -- USD 3.52 4.9 1 Feb 15, 2028 3.5 3.56 -- 4.9 3.56 4.9 USD Feb 02, 2018 Feb 02, 2018 ERP OPERATING LP Corporates Fixed Income 39987.95 0.00371 39987.95 42000 United States -- USD 3.56 4.93 1 Mar 01, 2028 3.5 3.6 -- 4.93 3.6 4.93 USD Feb 07, 2018 Feb 07, 2018 PRINCIPAL FINANCIAL GROUP INC Corporates Fixed Income 40008.06 0.00371 40008.06 42000 United States -- USD 4.49 5.06 1 May 15, 2029 3.7 4.53 -- 5.06 4.53 5.06 USD May 10, 2019 May 10, 2019 ALPHABET INC Corporates Fixed Income 39943.44 0.0037 39943.44 67000 United States -- USD 17.75 4.77 1 Aug 15, 2050 2.05 17.85 -- 4.77 17.85 4.77 USD Aug 05, 2020 Aug 05, 2020 CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 39923.76 0.0037 39923.76 40000 United States -- USD 7.25 5.09 1 Jul 01, 2033 4.9 7.27 -- 5.09 7.27 5.09 USD Jul 06, 2023 Jul 06, 2023 MERCK & CO INC Corporates Fixed Income 39959.39 0.0037 39959.39 40000 United States -- USD 3.69 4.47 1 May 17, 2028 4.05 3.71 -- 4.47 3.71 4.47 USD May 17, 2023 May 17, 2023 NSTAR ELECTRIC CO Corporates Fixed Income 39877.58 0.0037 39877.58 45000 United States -- USD 14.58 5.45 1 Jun 01, 2052 4.55 14.62 -- 5.45 14.62 5.45 USD May 17, 2022 May 17, 2022 RPM INTERNATIONAL INC Corporates Fixed Income 39940.23 0.0037 39940.23 41000 United States -- USD 4.28 5.23 1 Mar 01, 2029 4.55 4.33 -- 5.23 4.33 5.23 USD Feb 27, 2019 Feb 27, 2019 NIKE INC Corporates Fixed Income 39832.67 0.00369 39832.67 44000 United States -- USD 5.38 4.68 1 Mar 27, 2030 2.85 5.4 -- 4.68 5.4 4.68 USD Mar 27, 2020 Mar 27, 2020 CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 39757.94 0.00368 39757.94 35000 United States -- USD 5.01 5.97 1 Oct 30, 2031 7.62 5.08 -- 5.69 5.08 5.69 USD Nov 01, 2023 Nov 01, 2023 ARCH CAPITAL GROUP LTD Corporates Fixed Income 39475.89 0.00366 39475.89 34000 United States -- USD 7.16 5.63 1 May 01, 2034 7.35 7.1 -- 5.63 7.1 5.63 USD May 04, 2004 May 04, 2004 CHUBB INA HOLDINGS INC Corporates Fixed Income 39477.64 0.00366 39477.64 45000 United States -- USD 12.5 5.19 1 Mar 13, 2043 4.15 12.52 -- 5.19 12.52 5.19 USD Mar 13, 2013 Mar 13, 2013 CROWN CASTLE INC Corporates Fixed Income 39441.78 0.00365 39441.78 40000 United States -- USD 3.92 5.25 1 Sep 01, 2028 4.8 3.92 -- 5.25 3.92 5.25 USD Apr 26, 2023 Apr 26, 2023 ERP OPERATING LP Corporates Fixed Income 39339.43 0.00365 39339.43 45000 United States -- USD 12.58 5.64 1 Jun 01, 2045 4.5 12.66 -- 5.64 12.66 5.64 USD May 14, 2015 May 14, 2015 REINSURANCE GROUP OF AMERICA INCOR Corporates Fixed Income 39394.98 0.00365 39394.98 41000 United States -- USD 4.47 5.1 1 May 15, 2029 3.9 4.5 -- 5.1 4.5 5.1 USD May 15, 2019 May 15, 2019 KIMCO REALTY OP LLC Corporates Fixed Income 39230.49 0.00364 39230.49 48000 United States -- USD 13.26 5.93 1 Sep 01, 2047 4.45 13.32 -- 5.93 13.32 5.93 USD Aug 10, 2017 Aug 10, 2017 LINCOLN NATIONAL CORPORATION Corporates Fixed Income 39319.39 0.00364 39319.39 41000 United States -- USD 2.5 5.33 1 Dec 12, 2026 3.63 2.53 -- 5.33 2.53 5.33 USD Dec 12, 2016 Dec 12, 2016 FLOWSERVE CORPORATION Corporates Fixed Income 39185.81 0.00363 39185.81 47000 United States -- USD 6.77 5.54 1 Jan 15, 2032 2.8 6.74 -- 5.54 6.74 5.54 USD Sep 23, 2021 Sep 23, 2021 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 39167.49 0.00363 39167.49 40000 United States -- USD 1.4 5.01 1 Sep 11, 2025 3.4 1.4 -- 5.01 1.4 5.01 USD Sep 11, 2015 Sep 11, 2015 MICROSOFT CORPORATION Corporates Fixed Income 39193.76 0.00363 39193.76 40000 United States -- USD 13.2 4.73 1 Nov 03, 2045 4.45 13.36 -- 4.73 13.36 4.73 USD Nov 03, 2015 Nov 03, 2015 NATIONWIDE FINANCIAL SERVICES INC Corporates Fixed Income 39185.66 0.00363 39185.66 38000 United States -- USD 8.39 7.12 1 May 15, 2067 6.75 8.55 -- 7.12 8.55 7.12 USD May 18, 2007 May 18, 2007 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 39071.96 0.00362 39071.96 55000 United States -- USD 16.19 5.29 1 Feb 15, 2053 3.3 16.21 -- 5.29 16.21 5.29 USD Sep 15, 2021 Sep 15, 2021 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 39086.9 0.00362 39086.9 45000 Japan -- USD 5.4 5.46 1 May 25, 2031 2.59 5.49 -- 5.29 5.49 5.29 USD Feb 25, 2020 Feb 25, 2020 FEDEX CORP Corporates Fixed Income 38864.35 0.0036 38864.35 39000 United States -- USD 7.67 5.07 1 Jan 15, 2034 4.9 7.61 -- 5.07 7.61 5.07 USD Jan 09, 2014 Jan 09, 2014 SANTANDER HOLDINGS USA INC Corporates Fixed Income 38836.23 0.0036 38836.23 37000 United States -- USD 3.54 6.14 1 Jun 12, 2029 6.57 3.58 -- 5.74 3.58 5.74 USD Jun 12, 2023 Jun 12, 2023 PROCTER & GAMBLE CO Corporates Fixed Income 38744.47 0.00359 38744.47 40000 United States -- USD 1.77 4.73 1 Feb 02, 2026 2.7 1.76 -- 4.73 1.76 4.73 USD Feb 02, 2016 Feb 02, 2016 TWDC ENTERPRISES 18 CORP Corporates Fixed Income 38760.8 0.00359 38760.8 40000 United States -- USD 1.8 4.95 1 Feb 13, 2026 3 1.79 -- 4.95 1.79 4.95 USD Jan 08, 2016 Jan 08, 2016 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 38601.53 0.00358 38601.53 41000 United States -- USD 3.23 4.7 1 Sep 08, 2027 2.8 3.22 -- 4.7 3.22 4.7 USD Sep 08, 2017 Sep 08, 2017 REGENCY CENTERS LP Corporates Fixed Income 38656.99 0.00358 38656.99 40000 United States -- USD 3.54 5.11 1 Mar 15, 2028 4.13 3.6 -- 5.11 3.6 5.11 USD Mar 09, 2018 Mar 09, 2018 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 38179.9 0.00354 38179.9 40000 United States -- USD 3.49 4.57 1 Jan 06, 2028 3.05 3.48 -- 4.57 3.48 4.57 USD Jan 08, 2018 Jan 08, 2018 META PLATFORMS INC Corporates Fixed Income 37976.22 0.00352 37976.22 35000 United States -- USD 16.05 5.36 1 May 15, 2063 5.75 15.81 -- 5.36 15.75 5.36 USD May 03, 2023 May 03, 2023 PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 37945.52 0.00352 37945.52 35000 United States -- USD 4.21 4.8 1 Mar 01, 2029 6.63 4.19 -- 4.8 4.19 4.8 USD Mar 01, 1999 Mar 01, 1999 LOEWS CORPORATION Corporates Fixed Income 37837.91 0.00351 37837.91 35000 United States -- USD 8.01 5.13 1 Feb 01, 2035 6 7.96 -- 5.13 7.96 5.13 USD Jan 27, 2005 Jan 27, 2005 INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 37662.84 0.00349 37662.84 40000 United States -- USD 14.58 5.36 1 Jul 27, 2052 4.9 14.63 -- 5.36 14.63 5.36 USD Jul 27, 2022 Jul 27, 2022 UDR INC Corporates Fixed Income 37497.38 0.00347 37497.38 41000 United States -- USD 5.13 5.04 1 Jan 15, 2030 3.2 5.15 -- 5.04 5.15 5.04 USD Jul 02, 2019 Jul 02, 2019 AMGEN INC Corporates Fixed Income 37296.31 0.00346 37296.31 44000 United States -- USD 6.22 4.97 1 Feb 25, 2031 2.3 6.21 -- 4.97 6.21 4.97 USD May 06, 2020 May 06, 2020 DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 37188.13 0.00345 37188.13 39000 United States -- USD 4.44 5.52 1 May 15, 2029 4.13 4.46 -- 5.52 4.46 5.52 USD May 21, 2019 May 21, 2019 JOHNSON & JOHNSON Corporates Fixed Income 37188.35 0.00345 37188.35 35000 United States -- USD 7.23 4.36 1 May 15, 2033 4.95 7.22 -- 4.36 7.22 4.36 USD May 22, 2003 May 22, 2003 HANOVER INSURANCE GROUP INC Corporates Fixed Income 37129.51 0.00344 37129.51 37000 United States -- USD 1.81 5.37 1 Apr 15, 2026 4.5 1.89 -- 5.37 1.89 5.37 USD Apr 08, 2016 Apr 08, 2016 TEXTRON INC Corporates Fixed Income 37150.49 0.00344 37150.49 38000 United States -- USD 1.8 5.28 1 Mar 15, 2026 4 1.86 -- 5.28 1.86 5.28 USD Mar 11, 2016 Mar 11, 2016 CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 36983.38 0.00343 36983.38 32000 Canada -- USD 5.79 5.13 1 Oct 15, 2031 7.13 5.76 -- 5.13 5.76 5.13 USD Oct 30, 2001 Oct 30, 2001 AMPHENOL CORPORATION Corporates Fixed Income 36906.22 0.00342 36906.22 41000 United States -- USD 5.28 4.83 1 Feb 15, 2030 2.8 5.29 -- 4.83 5.29 4.83 USD Sep 10, 2019 Sep 10, 2019 CONAGRA BRANDS INC Corporates Fixed Income 36700.49 0.0034 36700.49 33000 United States -- USD 3.78 5.05 1 Oct 01, 2028 7 3.75 -- 5.05 3.75 5.05 USD Oct 07, 1998 Oct 07, 1998 TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 36693.87 0.0034 36693.87 38000 United States -- USD 3.55 5 1 Mar 15, 2028 4 3.61 -- 5 3.61 5 USD Sep 15, 2018 Sep 20, 2018 TARGA RESOURCES CORP Corporates Fixed Income 36633.6 0.00339 36633.6 35000 United States -- USD 13.21 6.01 1 Jul 01, 2052 6.25 13.22 -- 6.01 13.13 6.01 USD Jul 07, 2022 Jul 07, 2022 BOOKING HOLDINGS INC Corporates Fixed Income 36380.95 0.00337 36380.95 36000 United States -- USD 5.05 4.83 1 Apr 13, 2030 4.63 5.1 -- 4.83 5.1 4.83 USD Apr 13, 2020 Apr 13, 2020 CELANESE US HOLDINGS LLC Corporates Fixed Income 36131.67 0.00335 36131.67 35000 United States -- USD 2.9 5.49 1 Jul 15, 2027 6.17 2.92 -- 5.48 2.86 5.48 USD Jul 14, 2022 Jul 14, 2022 ERP OPERATING LP Corporates Fixed Income 36157.02 0.00335 36157.02 38000 United States -- USD 3.07 5.01 1 Aug 01, 2027 3.25 3.1 -- 5.01 3.1 5.01 USD Aug 03, 2017 Aug 03, 2017 STORE CAPITAL LLC Corporates Fixed Income 35953.12 0.00333 35953.12 38000 United States -- USD 4.33 5.93 1 Mar 15, 2029 4.63 4.34 -- 5.93 4.34 5.93 USD Feb 28, 2019 Feb 28, 2019 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 35832.11 0.00332 35832.11 35000 United States -- USD 3.78 4.8 1 Jul 07, 2028 5.13 3.77 -- 4.8 3.77 4.8 USD Jul 07, 2023 Jul 07, 2023 TOTALENERGIES CAPITAL INTERNATIONA Corporates Fixed Income 35873.12 0.00332 35873.12 47000 France -- USD 12.48 5.13 1 Jun 29, 2041 2.99 12.5 -- 5.13 12.5 5.13 USD Jun 29, 2020 Jun 29, 2020 VALERO ENERGY CORPORATION Corporates Fixed Income 35729.58 0.00331 35729.58 36000 United States -- USD 3.65 4.92 1 Jun 01, 2028 4.35 3.72 -- 4.92 3.72 4.92 USD Jun 01, 2018 Jun 01, 2018 MARATHON PETROLEUM CORP Corporates Fixed Income 35585.9 0.0033 35585.9 40000 United States -- USD 14.66 5.79 1 Sep 15, 2054 5 14.63 -- 5.79 14.63 5.79 USD Sep 05, 2014 Sep 05, 2014 PARKER HANNIFIN CORPORATION Corporates Fixed Income 35570.59 0.0033 35570.59 38000 United States -- USD 4.63 4.86 1 Jun 14, 2029 3.25 4.66 -- 4.86 4.66 4.86 USD Jun 14, 2019 Jun 14, 2019 CUBESMART LP Corporates Fixed Income 35538.55 0.00329 35538.55 40000 United States -- USD 5.25 5.3 1 Feb 15, 2030 3 5.24 -- 5.3 5.24 5.3 USD Oct 11, 2019 Oct 11, 2019 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 35557.81 0.00329 35557.81 35000 United States -- USD 14.05 5.42 1 Oct 01, 2052 5.35 14.1 -- 5.42 14.1 5.42 USD Apr 01, 2021 May 27, 2021 ROYAL BANK OF CANADA MTN Corporates Fixed Income 35465.97 0.00329 35465.97 35000 Canada -- USD 2.14 5.03 1 Jul 20, 2026 5.2 2.14 -- 5.03 2.14 5.03 USD Jul 20, 2023 Jul 20, 2023 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 35429.84 0.00328 35429.84 35000 United States -- USD 2.04 4.85 1 Jun 08, 2026 4.75 2.03 -- 4.85 2.03 4.85 USD Jun 08, 2023 Jun 08, 2023 PARAMOUNT GLOBAL Corporates Fixed Income 35402.24 0.00328 35402.24 49000 United States -- USD 11.23 7.67 1 Aug 15, 2044 4.9 11.16 -- 7.67 11.16 7.67 USD Aug 19, 2014 Aug 19, 2014 CSX CORP Corporates Fixed Income 35065.08 0.00325 35065.08 39000 United States -- USD 12.23 5.28 1 Mar 01, 2043 4.4 12.29 -- 5.28 12.29 5.28 USD Feb 28, 2012 Feb 28, 2012 REALTY INCOME CORPORATION Corporates Fixed Income 34969.45 0.00324 34969.45 38000 United States -- USD 5.1 5.14 1 Jan 15, 2030 3.4 5.12 -- 5.14 5.12 5.14 USD Jan 15, 2024 Jan 23, 2024 ONEOK INC Corporates Fixed Income 34883.97 0.00323 34883.97 43000 United States -- USD 13.77 5.92 1 Sep 01, 2049 4.45 13.82 -- 5.92 13.82 5.92 USD Aug 15, 2019 Aug 15, 2019 PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 34819.78 0.00323 34819.78 35000 United States -- USD 7.66 5.06 1 Feb 15, 2034 4.85 7.67 -- 5.06 7.67 5.06 USD Jan 05, 2024 Jan 05, 2024 AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 34731.76 0.00322 34731.76 37000 United States -- USD 4.59 4.89 1 Jun 01, 2029 3.3 4.62 -- 4.89 4.62 4.89 USD May 15, 2019 May 15, 2019 TIMKEN COMPANY Corporates Fixed Income 34791.97 0.00322 34791.97 35000 United States -- USD 4.08 4.95 1 Dec 15, 2028 4.5 4.14 -- 4.95 4.14 4.95 USD Sep 06, 2018 Sep 06, 2018 DEERE & CO Corporates Fixed Income 34611.5 0.00321 34611.5 30000 United States -- USD 5.56 4.59 1 Mar 03, 2031 7.13 5.54 -- 4.59 5.54 4.59 USD Mar 02, 2001 Mar 02, 2001 JUNIPER NETWORKS INC Corporates Fixed Income 34660.35 0.00321 34660.35 37000 United States -- USD 4.74 5.21 1 Aug 15, 2029 3.75 4.76 -- 5.21 4.76 5.21 USD Aug 26, 2019 Aug 26, 2019 WASTE CONNECTIONS INC Corporates Fixed Income 34675.53 0.00321 34675.53 35000 United States -- USD 4.07 4.8 1 Dec 01, 2028 4.25 4.13 -- 4.8 4.13 4.8 USD Nov 16, 2018 Nov 16, 2018 KIMCO REALTY OP LLC Corporates Fixed Income 34548.16 0.0032 34548.16 36000 United States -- USD 2.33 5.12 1 Oct 01, 2026 2.8 2.35 -- 5.12 2.35 5.12 USD Aug 18, 2016 Aug 18, 2016 TEXAS INSTRUMENTS INC Corporates Fixed Income 34574.56 0.0032 34574.56 35000 United States -- USD 16.64 5.23 1 May 18, 2063 5.05 16.38 -- 5.23 16.38 5.23 USD May 18, 2023 May 18, 2023 NUTRIEN LTD Corporates Fixed Income 34397.05 0.00319 34397.05 35000 Canada -- USD 2.44 5.14 1 Dec 15, 2026 4 2.51 -- 5.14 2.51 5.14 USD Dec 15, 2017 Apr 10, 2018 T-MOBILE USA INC Corporates Fixed Income 34314.85 0.00318 34314.85 35000 United States -- USD 2.75 5.05 1 Apr 15, 2027 3.75 2.79 -- 5.05 2.79 5.05 USD Apr 15, 2021 May 21, 2021 CONOCOPHILLIPS Corporates Fixed Income 34248.36 0.00317 34248.36 35000 United States -- USD 13.19 5.21 1 Oct 01, 2047 4.88 13.32 -- 5.21 13.32 5.21 USD Apr 01, 2022 May 06, 2022 KITE REALTY GROUP LP Corporates Fixed Income 34077.88 0.00316 34077.88 35000 United States -- USD 2.28 6 1 Oct 01, 2026 4 2.29 -- 6 2.29 6 USD Sep 26, 2016 Sep 26, 2016 MASCO CORPORATION Corporates Fixed Income 34110.66 0.00316 34110.66 50000 United States -- USD 15.75 5.41 1 Feb 15, 2051 3.13 15.8 -- 5.41 15.8 5.41 USD Mar 04, 2021 Mar 04, 2021 OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 34107.2 0.00316 34107.2 30000 United States -- USD 5.78 5.65 1 Sep 15, 2031 7.88 5.73 -- 5.65 5.73 5.65 USD Sep 15, 2019 Sep 18, 2019 FIFTH THIRD BANCORP Corporates Fixed Income 34014.63 0.00315 34014.63 35000 United States -- USD 4.57 5.8 1 Jul 28, 2030 4.77 4.59 -- 5.56 4.6 5.56 USD Jul 28, 2022 Jul 28, 2022 KLA CORP Corporates Fixed Income 33987.35 0.00315 33987.35 35000 United States -- USD 14.65 5.21 1 Jul 15, 2052 4.95 14.72 -- 5.21 14.72 5.21 USD Jun 23, 2022 Jun 23, 2022 SNAP-ON INCORPORATED Corporates Fixed Income 33873.35 0.00314 33873.35 35000 United States -- USD 2.68 4.52 1 Mar 01, 2027 3.25 2.75 -- 4.52 2.75 4.52 USD Feb 21, 2017 Feb 21, 2017 SOUTHWEST GAS CORP Corporates Fixed Income 33929.51 0.00314 33929.51 35000 United States -- USD 3.56 5.06 1 Apr 01, 2028 3.7 3.6 -- 5.06 3.6 5.06 USD Mar 15, 2018 Mar 15, 2018 AMERICAN HOMES 4 RENT LP Corporates Fixed Income 33801.78 0.00313 33801.78 35000 United States -- USD 3.46 5.38 1 Feb 15, 2028 4.25 3.5 -- 5.38 3.5 5.38 USD Feb 07, 2018 Feb 07, 2018 MARTIN MARIETTA MATERIALS INC Corporates Fixed Income 33771.58 0.00313 33771.58 35000 United States -- USD 3.35 4.84 1 Dec 15, 2027 3.5 3.39 -- 4.84 3.39 4.84 USD Dec 20, 2017 Dec 20, 2017 VALERO ENERGY CORPORATION Corporates Fixed Income 33774.87 0.00313 33774.87 35000 United States -- USD 2.28 4.97 1 Sep 15, 2026 3.4 2.32 -- 4.97 2.32 4.97 USD Sep 12, 2016 Sep 12, 2016 BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 33634.57 0.00312 33634.57 30000 United States -- USD 8.99 5.13 1 May 01, 2037 6.15 8.94 -- 5.13 8.94 5.13 USD Apr 13, 2007 Apr 13, 2007 INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 33662.1 0.00312 33662.1 35000 United States -- USD 4.01 4.72 1 Sep 21, 2028 3.75 4.06 -- 4.72 4.06 4.72 USD Aug 13, 2018 Aug 13, 2018 RETAIL PROPERTIES OF AMERICA INC Corporates Fixed Income 33605.16 0.00311 33605.16 35000 United States -- USD 5.44 5.52 1 Sep 15, 2030 4.75 5.46 -- 5.52 5.46 5.52 USD Aug 25, 2020 Aug 25, 2020 STEEL DYNAMICS INC Corporates Fixed Income 33595.84 0.00311 33595.84 36000 United States -- USD 5.24 5.05 1 Apr 15, 2030 3.45 5.26 -- 5.05 5.26 5.05 USD Dec 11, 2019 Dec 11, 2019 ROGERS COMMUNICATIONS INC Corporates Fixed Income 33411.81 0.0031 33411.81 35000 Canada -- USD 2.45 5.2 1 Nov 15, 2026 2.9 2.46 -- 5.2 2.46 5.2 USD Nov 04, 2016 Nov 04, 2016 BANCO SANTANDER SA Corporates Fixed Income 33373.91 0.00309 33373.91 40000 Spain -- USD 5.9 5.95 1 Dec 03, 2030 2.75 5.85 -- 5.95 5.85 5.95 USD Dec 03, 2020 Dec 03, 2020 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 33353.05 0.00309 33353.05 30000 United States -- USD 2.73 4.9 1 May 15, 2027 7.8 2.72 -- 4.9 2.72 4.9 USD May 19, 1997 May 19, 1997 PEPSICO INC Corporates Fixed Income 33303.96 0.00309 33303.96 40000 United States -- USD 11.62 5.05 1 Mar 19, 2040 3.5 11.65 -- 5.05 11.65 5.05 USD Mar 19, 2020 Mar 19, 2020 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 33205.3 0.00308 33205.3 35000 United States -- USD 4.47 4.67 1 Mar 07, 2029 3.45 4.46 -- 4.67 4.46 4.67 USD Mar 07, 2019 Mar 07, 2019 STORE CAPITAL LLC Corporates Fixed Income 33267.72 0.00308 33267.72 35000 United States -- USD 3.54 5.96 1 Mar 15, 2028 4.5 3.56 -- 5.96 3.56 5.96 USD Mar 15, 2018 Mar 15, 2018 CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 33102.26 0.00307 33102.26 31000 Canada -- USD 9.02 5.45 1 May 15, 2037 5.95 8.96 -- 5.45 8.96 5.45 USD May 08, 2007 May 08, 2007 PROGRESSIVE CORPORATION (THE) Corporates Fixed Income 33027.22 0.00306 33027.22 34000 United States -- USD 4.34 4.72 1 Mar 01, 2029 4 4.4 -- 4.72 4.4 4.72 USD Oct 23, 2018 Oct 23, 2018 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 32987.33 0.00306 32987.33 35000 United States -- USD 4.56 4.73 1 May 15, 2029 3.2 4.59 -- 4.73 4.59 4.73 USD May 08, 2019 May 08, 2019 CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 32897.06 0.00305 32897.06 30000 Canada -- USD 3.7 4.75 1 Jul 15, 2028 6.9 3.68 -- 4.75 3.68 4.75 USD Jul 07, 1998 Jul 07, 1998 KLA CORP Corporates Fixed Income 32892.45 0.00305 32892.45 45000 United States -- USD 15.46 5.22 1 Mar 01, 2050 3.3 15.55 -- 5.22 15.55 5.22 USD Feb 28, 2020 Feb 28, 2020 RYDER SYSTEM INC MTN Corporates Fixed Income 32929.66 0.00305 32929.66 35000 United States -- USD 2.75 5.13 1 Mar 01, 2027 2.85 2.75 -- 5.13 2.75 5.13 USD Feb 24, 2022 Feb 24, 2022 REVVITY INC Corporates Fixed Income 32780.44 0.00304 32780.44 36000 United States -- USD 4.89 5.22 1 Sep 15, 2029 3.3 4.89 -- 5.22 4.89 5.22 USD Sep 12, 2019 Sep 12, 2019 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 32454.43 0.00301 32454.43 35000 Belgium -- USD 14.4 5.11 1 Jun 01, 2050 4.5 14.51 -- 5.11 14.51 5.11 USD Apr 03, 2020 Apr 03, 2020 ERP OPERATING LP Corporates Fixed Income 32505.15 0.00301 32505.15 33000 United States -- USD 4.08 4.83 1 Dec 01, 2028 4.15 4.14 -- 4.83 4.14 4.83 USD Nov 30, 2018 Nov 30, 2018 PROCTER & GAMBLE CO Corporates Fixed Income 32378.34 0.003 32378.34 34000 United States -- USD 2.83 4.53 1 Mar 25, 2027 2.8 2.83 -- 4.53 2.83 4.53 USD Mar 25, 2020 Mar 25, 2020 JOHNSON & JOHNSON Corporates Fixed Income 32245.31 0.00299 32245.31 32000 United States -- USD 7.6 4.45 1 Dec 05, 2033 4.38 7.72 -- 4.45 7.72 4.45 USD Dec 05, 2013 Dec 05, 2013 VODAFONE GROUP PLC Corporates Fixed Income 32257.41 0.00299 32257.41 35000 United Kingdom -- USD 15.35 5.74 1 Jun 19, 2059 5.13 15.13 -- 5.74 15.13 5.74 USD Jun 19, 2019 Jun 19, 2019 WASTE MANAGEMENT INC Corporates Fixed Income 32248.09 0.00299 32248.09 37000 United States -- USD 13.19 5.13 1 Mar 01, 2045 4.1 13.31 -- 5.13 13.31 5.13 USD Feb 26, 2015 Feb 26, 2015 RTX CORP Corporates Fixed Income 32156.48 0.00298 32156.48 30000 United States -- USD 7.47 5.19 1 Mar 15, 2034 6.1 7.49 -- 5.18 7.35 5.18 USD Nov 08, 2023 Nov 08, 2023 STATE STREET CORP Corporates Fixed Income 31946.3 0.00296 31946.3 30000 United States -- USD 7.2 5.66 1 Nov 21, 2034 6.12 7.14 -- 5.53 7.14 5.53 USD Nov 21, 2023 Nov 21, 2023 US BANCORP MTN Corporates Fixed Income 31858.22 0.00295 31858.22 40000 United States -- USD 6.65 5.72 1 Nov 03, 2036 2.49 6.58 -- 6.03 6.58 6.03 USD Nov 03, 2021 Nov 03, 2021 VALMONT INDUSTRIES INC Corporates Fixed Income 31713.75 0.00294 31713.75 35000 United States -- USD 11.78 6.01 1 Oct 01, 2044 5 11.84 -- 6.01 11.84 6.01 USD Sep 22, 2014 Sep 22, 2014 COMMONWEALTH EDISON COMPANY Corporates Fixed Income 31591.31 0.00293 31591.31 35000 United States -- USD 12.17 5.47 1 Aug 15, 2043 4.6 12.23 -- 5.47 12.23 5.47 USD Aug 19, 2013 Aug 19, 2013 SANTANDER HOLDINGS USA INC Corporates Fixed Income 31664.47 0.00293 31664.47 33000 United States -- USD 2.34 5.66 1 Oct 05, 2026 3.24 2.33 -- 5.66 2.33 5.66 USD Oct 04, 2019 Feb 04, 2020 SIMON PROPERTY GROUP LP Corporates Fixed Income 31652.46 0.00293 31652.46 41000 United States -- USD 14.75 5.51 1 Jul 15, 2050 3.8 14.81 -- 5.51 14.81 5.51 USD Jul 09, 2020 Jul 09, 2020 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 31406.46 0.00291 31406.46 35000 United States -- USD 4.44 4.78 1 Jan 12, 2029 2.25 4.42 -- 4.78 4.42 4.78 USD Jan 13, 2022 Jan 13, 2022 CONSTELLATION BRANDS INC Corporates Fixed Income 31410.83 0.00291 31410.83 35000 United States -- USD 5.38 5.08 1 May 01, 2030 2.88 5.39 -- 5.08 5.39 5.08 USD Apr 27, 2020 Apr 27, 2020 JPMORGAN CHASE & CO Corporates Fixed Income 31409.33 0.00291 31409.33 30000 United States -- USD 2.3 5.59 1 Oct 22, 2027 6.07 2.3 -- 5.19 2.3 5.19 USD Oct 23, 2023 Oct 23, 2023 PHILLIPS 66 Corporates Fixed Income 31435.3 0.00291 31435.3 45000 United States -- USD 15.89 5.41 1 Mar 15, 2052 3.3 15.93 -- 5.41 15.93 5.41 USD Nov 15, 2021 Nov 15, 2021 TARGA RESOURCES CORP Corporates Fixed Income 31366.74 0.00291 31366.74 30000 United States -- USD 6.85 5.5 1 Mar 15, 2033 6.13 6.88 -- 5.49 6.73 5.49 USD Jan 09, 2023 Jan 09, 2023 ONCOR ELECTRIC DELIVERY CO. Corporates Fixed Income 31273.17 0.0029 31273.17 27000 United States -- USD 6.61 5.19 1 Jan 15, 2033 7.25 6.56 -- 5.19 6.56 5.19 USD Jul 15, 2003 Oct 21, 2003 S&P GLOBAL INC Corporates Fixed Income 31271.69 0.0029 31271.69 40000 United States -- USD 17.53 5.25 1 Mar 01, 2062 3.9 17.27 -- 5.25 17.27 5.25 USD Mar 01, 2023 Feb 28, 2023 AMERICAN EXPRESS COMPANY (FXD-FRN) Corporates Fixed Income 31201.48 0.00289 31201.48 30000 United States -- USD 1.45 5.89 1 Oct 30, 2026 6.34 1.46 -- 5.39 1.46 5.39 USD Oct 30, 2023 Oct 30, 2023 GENERAL ELECTRIC CO Corporates Fixed Income 31229.36 0.00289 31229.36 35000 United States -- USD 14.32 5.24 1 May 01, 2050 4.35 14.42 -- 5.24 14.42 5.24 USD Apr 22, 2020 Apr 22, 2020 PROLOGIS LP Corporates Fixed Income 31185.4 0.00289 31185.4 32000 United States -- USD 2.3 5.02 1 Oct 01, 2026 3.25 2.33 -- 5.02 2.33 5.02 USD Oct 01, 2019 Feb 10, 2020 MID-AMERICA APARTMENTS LP Corporates Fixed Income 31078.73 0.00288 31078.73 35000 United States -- USD 5.36 4.96 1 Mar 15, 2030 2.75 5.37 -- 4.96 5.37 4.96 USD Nov 26, 2019 Nov 26, 2019 BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 30989.77 0.00287 30989.77 35000 United States -- USD 6.92 4.63 1 Mar 15, 2032 2.88 6.95 -- 4.63 6.95 4.63 USD Mar 15, 2022 Mar 15, 2022 COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 30978.78 0.00287 30978.78 31000 United States -- USD 11.71 5.96 1 Jun 01, 2045 5.8 11.79 -- 5.96 11.79 5.96 USD Dec 01, 2015 May 12, 2016 ZOETIS INC Corporates Fixed Income 31002.88 0.00287 31002.88 35000 United States -- USD 13.92 5.32 1 Aug 20, 2048 4.45 14.03 -- 5.32 14.03 5.32 USD Aug 20, 2018 Aug 20, 2018 CISCO SYSTEMS INC Corporates Fixed Income 30704.63 0.00285 30704.63 30000 United States -- USD 16.82 5.24 1 Feb 26, 2064 5.35 16.54 -- 5.24 16.47 5.24 USD Feb 26, 2024 Feb 26, 2024 CUMMINS INC Corporates Fixed Income 30712.2 0.00285 30712.2 30000 United States -- USD 14.71 5.33 1 Feb 20, 2054 5.45 14.73 -- 5.33 14.62 5.33 USD Feb 20, 2024 Feb 20, 2024 ONE GAS INC Corporates Fixed Income 30712.65 0.00285 30712.65 30000 United States -- USD 4.31 4.89 1 Apr 01, 2029 5.1 4.32 -- 4.89 4.25 4.89 USD Dec 13, 2023 Dec 13, 2023 TELUS CORPORATION Corporates Fixed Income 30774.39 0.00285 30774.39 37000 Canada -- USD 13.88 5.65 1 Jun 15, 2049 4.3 13.95 -- 5.65 13.95 5.65 USD May 28, 2019 May 28, 2019 THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 30794.15 0.00285 30794.15 30000 United States -- USD 11.85 5.24 1 Aug 10, 2043 5.4 11.92 -- 5.24 11.8 5.24 USD Aug 10, 2023 Aug 10, 2023 UNION PACIFIC CORPORATION Corporates Fixed Income 30753.94 0.00285 30753.94 28000 United States -- USD 4.14 4.58 1 Feb 01, 2029 6.63 4.12 -- 4.58 4.12 4.58 USD Feb 01, 1999 Feb 01, 1999 BANK OF MONTREAL MTN Corporates Fixed Income 30596.29 0.00284 30596.29 30000 Canada -- USD 2.02 5.13 1 Jun 05, 2026 5.3 2.01 -- 5.13 2.01 5.13 USD Jun 05, 2023 Jun 05, 2023 CAMDEN PROPERTY TRUST Corporates Fixed Income 30677.07 0.00284 30677.07 31000 United States -- USD 3.96 4.81 1 Oct 15, 2028 4.1 4.02 -- 4.81 4.02 4.81 USD Oct 04, 2018 Oct 04, 2018 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 30467.39 0.00282 30467.39 30000 United States -- USD 11.32 5.31 1 Jun 01, 2042 5.3 11.38 -- 5.31 11.38 5.31 USD May 18, 2012 Aug 23, 2012 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 30470.72 0.00282 30470.72 35000 United States -- USD 13.24 5.5 1 Apr 15, 2047 4.35 13.34 -- 5.5 13.34 5.5 USD Oct 15, 2020 Dec 08, 2020 STATE STREET CORP Corporates Fixed Income 30390.17 0.00282 30390.17 30000 United States -- USD 6.92 5.39 1 May 18, 2034 5.16 7.08 -- 5.23 7.08 5.23 USD May 18, 2023 May 18, 2023 SYSCO CORP Corporates Fixed Income 30432.86 0.00282 30432.86 30000 United States -- USD 8.56 5.22 1 Sep 21, 2035 5.38 8.51 -- 5.22 8.51 5.22 USD Sep 22, 2005 Sep 22, 2005 HCA INC Corporates Fixed Income 30334.26 0.00281 30334.26 30000 United States -- USD 5.73 5.34 1 Apr 01, 2031 5.45 5.74 -- 5.34 5.63 5.34 USD Feb 23, 2024 Feb 23, 2024 PPL ELECTRIC UTILITIES CORPORATION Corporates Fixed Income 30269.67 0.0028 30269.67 35000 United States -- USD 12.96 5.38 1 Oct 01, 2045 4.15 13.06 -- 5.38 13.06 5.38 USD Oct 01, 2015 Oct 01, 2015 UDR INC MTN Corporates Fixed Income 30209.52 0.0028 30209.52 31000 United States -- USD 4.21 5.18 1 Jan 26, 2029 4.4 4.25 -- 5.18 4.25 5.18 USD Oct 26, 2018 Oct 26, 2018 AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 30044.26 0.00278 30044.26 35000 United States -- USD 6.28 5.24 1 May 25, 2031 2.69 6.26 -- 5.24 6.26 5.24 USD May 25, 2021 May 25, 2021 EVERSOURCE ENERGY Corporates Fixed Income 29931.7 0.00277 29931.7 30000 United States -- USD 7.05 5.42 1 May 15, 2033 5.13 7.06 -- 5.42 7.06 5.42 USD May 11, 2023 May 11, 2023 FLORIDA POWER & LIGHT CO Corporates Fixed Income 29907.53 0.00277 29907.53 45000 United States -- USD 16.3 5.25 1 Dec 04, 2051 2.88 16.34 -- 5.25 16.34 5.25 USD Nov 18, 2021 Nov 18, 2021 STANLEY BLACK & DECKER INC Corporates Fixed Income 29734.72 0.00276 29734.72 35000 United States -- USD 5.44 5.29 1 Mar 15, 2030 2.3 5.42 -- 5.29 5.42 5.29 USD Feb 10, 2020 Feb 10, 2020 WESTLAKE CORP Corporates Fixed Income 29731.61 0.00276 29731.61 33000 United States -- USD 12.65 5.85 1 Aug 15, 2046 5 12.73 -- 5.85 12.73 5.85 USD Feb 15, 2017 Apr 24, 2017 HSBC HOLDINGS PLC Corporates Fixed Income 29627.62 0.00275 29627.62 30000 United Kingdom -- USD 2.02 5.17 1 May 25, 2026 3.9 2.01 -- 5.17 2.01 5.17 USD May 25, 2016 May 25, 2016 MANULIFE FINANCIAL CORP Corporates Fixed Income 29624.68 0.00275 29624.68 30000 Canada -- USD 1.83 4.98 1 Mar 04, 2026 4.15 1.83 -- 4.98 1.83 4.98 USD Mar 04, 2016 Mar 04, 2016 MARKEL CORPORATION Corporates Fixed Income 29643.28 0.00275 29643.28 32000 United States -- USD 13.32 5.69 1 May 20, 2049 5 13.4 -- 5.69 13.4 5.69 USD May 20, 2019 May 20, 2019 MOTOROLA SOLUTIONS INC Corporates Fixed Income 29640.26 0.00275 29640.26 30000 United States -- USD 12.04 5.63 1 Sep 01, 2044 5.5 12.06 -- 5.63 12.06 5.63 USD Aug 19, 2014 Aug 19, 2014 AFLAC INCORPORATED Corporates Fixed Income 29545.83 0.00274 29545.83 32000 United States -- USD 13.72 5.38 1 Jan 15, 2049 4.75 13.82 -- 5.38 13.82 5.38 USD Oct 31, 2018 Oct 31, 2018 HSBC HOLDINGS PLC Corporates Fixed Income 29549.05 0.00274 29549.05 30000 United Kingdom -- USD 1.84 5.24 1 Mar 08, 2026 4.3 1.84 -- 5.24 1.84 5.24 USD Mar 08, 2016 Mar 08, 2016 NNN REIT INC Corporates Fixed Income 29578.97 0.00274 29578.97 45000 United States -- USD 15.87 5.51 1 Apr 15, 2052 3 15.89 -- 5.51 15.89 5.51 USD Sep 24, 2021 Sep 24, 2021 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 29570.63 0.00274 29570.63 30000 United States -- USD 13.81 5.68 1 Jun 01, 2052 5.45 13.84 -- 5.68 13.84 5.68 USD May 23, 2022 May 23, 2022 VERIZON COMMUNICATIONS INC Corporates Fixed Income 29455.56 0.00273 29455.56 25000 United States -- USD 5.23 5.02 1 Dec 01, 2030 7.75 5.2 -- 5.02 5.2 5.02 USD Jun 01, 2001 Sep 07, 2001 ESTEE LAUDER COMPANIES INC. (THE) Corporates Fixed Income 29312.53 0.00272 29312.53 33000 United States -- USD 5.15 4.8 1 Dec 01, 2029 2.38 5.15 -- 4.8 5.15 4.8 USD Nov 21, 2019 Nov 21, 2019 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 29327.6 0.00272 29327.6 45000 United States -- USD 15.87 5.47 1 Feb 01, 2051 2.95 15.9 -- 5.47 15.9 5.47 USD Jan 08, 2021 Jan 08, 2021 CHUBB INA HOLDINGS INC Corporates Fixed Income 29191.03 0.0027 29191.03 25000 United States -- USD 8.41 5.1 1 May 15, 2036 6.7 8.36 -- 5.1 8.36 5.1 USD May 22, 2006 May 22, 2006 CME GROUP INC Corporates Fixed Income 29097.85 0.0027 29097.85 33000 United States -- USD 14.13 5.09 1 Jun 15, 2048 4.15 14.26 -- 5.09 14.26 5.09 USD Jun 21, 2018 Jun 21, 2018 SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 29054.05 0.00269 29054.05 30000 United States -- USD 2.88 4.91 1 Jun 01, 2027 3.45 2.93 -- 4.91 2.93 4.91 USD May 16, 2017 May 16, 2017 TARGA RESOURCES PARTNERS LP Corporates Fixed Income 28976.51 0.00269 28976.51 30000 United States -- USD 4.56 5.62 1 Feb 01, 2031 4.88 5.67 -- 5.62 5.67 5.62 USD Aug 01, 2021 Aug 18, 2020 BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 28874.9 0.00268 28874.9 30000 United States -- USD 2.6 4.69 1 Jan 16, 2027 3.02 2.63 -- 4.69 2.63 4.69 USD Jul 16, 2018 Dec 14, 2018 WRKCO INC Corporates Fixed Income 28876.71 0.00268 28876.71 30000 United States -- USD 3.55 5.09 1 Mar 15, 2028 4 3.6 -- 5.09 3.6 5.09 USD Sep 15, 2018 Feb 15, 2019 US BANCORP MTN Corporates Fixed Income 28685.94 0.00266 28685.94 30000 United States -- USD 6.79 5.7 1 Feb 01, 2034 4.84 7 -- 5.58 7 5.58 USD Feb 01, 2023 Feb 01, 2023 HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 28557.92 0.00265 28557.92 33000 United States -- USD 13.81 5.42 1 Mar 15, 2048 4.4 13.91 -- 5.42 13.91 5.42 USD Mar 15, 2018 Mar 15, 2018 MATTEL INC Corporates Fixed Income 28572.26 0.00265 28572.26 30000 United States -- USD 10.7 6.1 1 Nov 01, 2041 5.45 10.7 -- 6.1 10.7 6.1 USD Nov 08, 2011 Nov 08, 2011 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 28583.65 0.00265 28583.65 28000 United States -- USD 1.12 6.01 1 Jun 12, 2026 5.81 1.13 -- 5.47 1.14 5.47 USD Jun 12, 2023 Jun 12, 2023 DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 28541.93 0.00264 28541.93 30000 Germany -- USD 3.22 6.83 1 Dec 01, 2032 4.88 3.2 -- 6.83 3.23 6.83 USD Dec 01, 2017 Dec 01, 2017 WALT DISNEY CO Corporates Fixed Income 28329.2 0.00263 28329.2 25000 United States -- USD 8.32 5.08 1 Dec 15, 2035 6.4 8.27 -- 5.08 8.27 5.08 USD Jun 15, 2019 Nov 22, 2019 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 28221.94 0.00262 28221.94 30000 Japan -- USD 3.23 5.11 1 Sep 11, 2027 3.17 3.21 -- 5.11 3.21 5.11 USD Sep 11, 2017 Sep 11, 2017 SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 28231.67 0.00262 28231.67 32000 United States -- USD 5.28 4.98 1 Feb 01, 2030 2.55 5.28 -- 4.98 5.28 4.98 USD Jan 09, 2020 Jan 09, 2020 AUTOZONE INC Corporates Fixed Income 28065.32 0.0026 28065.32 25000 United States -- USD 7 5.28 1 Nov 01, 2033 6.55 7.02 -- 5.25 6.89 5.25 USD Oct 25, 2023 Oct 25, 2023 HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 28045.39 0.0026 28045.39 32000 United States -- USD 12.05 5.52 1 Apr 15, 2043 4.3 12.05 -- 5.52 12.05 5.52 USD Apr 18, 2013 Apr 18, 2013 STORE CAPITAL LLC Corporates Fixed Income 27825.87 0.00258 27825.87 35000 United States -- USD 6.66 6.24 1 Dec 01, 2031 2.7 6.59 -- 6.24 6.59 6.24 USD Nov 17, 2021 Nov 17, 2021 NNN REIT INC Corporates Fixed Income 27729.2 0.00257 27729.2 31000 United States -- USD 13.16 5.77 1 Oct 15, 2048 4.8 13.23 -- 5.77 13.23 5.77 USD Sep 27, 2018 Sep 27, 2018 BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 27500.96 0.00255 27500.96 30000 United States -- USD 12.55 5.2 1 Mar 01, 2044 4.5 12.65 -- 5.2 12.65 5.2 USD Oct 31, 2013 Oct 31, 2013 CENTERPOINT ENERGY HOUSTON ELECTRI Corporates Fixed Income 27434.05 0.00254 27434.05 29000 United States -- USD 2.3 4.86 1 Sep 01, 2026 2.4 2.31 -- 4.86 2.31 4.86 USD Aug 11, 2016 Aug 11, 2016 GATX CORPORATION Corporates Fixed Income 27385.2 0.00254 27385.2 29000 United States -- USD 3.6 5.1 1 Mar 15, 2028 3.5 3.63 -- 5.1 3.63 5.1 USD Nov 02, 2017 Nov 02, 2017 TOYOTA MOTOR CORPORATION Corporates Fixed Income 27448.76 0.00254 27448.76 28000 Japan -- USD 3.92 4.35 1 Jul 20, 2028 3.67 3.91 -- 4.35 3.91 4.35 USD Jul 20, 2018 Jul 20, 2018 WILLIAMS COMPANIES INC Corporates Fixed Income 27273.37 0.00253 27273.37 28000 United States -- USD 2.9 4.99 1 Jun 15, 2027 3.75 2.95 -- 4.99 2.95 4.99 USD Jun 05, 2017 Jun 05, 2017 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 27228.73 0.00252 27228.73 35000 United States -- USD 15.19 5.3 1 Jan 31, 2051 3.7 15.26 -- 5.3 15.26 5.3 USD Jan 15, 2020 Jan 15, 2020 ATHENE HOLDING LTD Corporates Fixed Income 26933.94 0.0025 26933.94 36000 United States -- USD 14.35 5.93 1 May 25, 2051 3.95 14.37 -- 5.93 14.37 5.93 USD May 25, 2021 May 25, 2021 SUMITOMO MITSUI FINANCIAL GROUP IN MTN Corporates Fixed Income 26968.06 0.0025 26968.06 28000 Japan -- USD 2.4 5.12 1 Oct 19, 2026 3.01 2.39 -- 5.12 2.39 5.12 USD Oct 19, 2016 Oct 19, 2016 HERSHEY COMPANY THE Corporates Fixed Income 26873.71 0.00249 26873.71 35000 United States -- USD 14.24 5.17 1 Aug 15, 2046 3.38 14.36 -- 5.17 14.36 5.17 USD Aug 09, 2016 Aug 09, 2016 COCA COLA FEMSA SAB DE CV Corporates Fixed Income 26754.25 0.00248 26754.25 30000 Mexico -- USD 5.22 5.02 1 Jan 22, 2030 2.75 5.23 -- 5.02 5.23 5.02 USD Jan 22, 2020 Jan 22, 2020 HUBBELL INCORPORATED Corporates Fixed Income 26548.68 0.00246 26548.68 28000 United States -- USD 3.11 4.95 1 Aug 15, 2027 3.15 3.14 -- 4.95 3.14 4.95 USD Aug 03, 2017 Aug 03, 2017 ONCOR ELECTRIC DELIVERY COMPANY LL Corporates Fixed Income 26503.86 0.00246 26503.86 25000 United States -- USD 7.25 5.13 1 Nov 15, 2033 5.65 7.27 -- 5.12 7.12 5.12 USD Nov 13, 2023 Jan 22, 2024 ARCH CAPITAL GROUP (US) INC Corporates Fixed Income 26345.28 0.00244 26345.28 27000 United States -- USD 11.79 5.52 1 Nov 01, 2043 5.14 11.8 -- 5.52 11.8 5.52 USD Dec 13, 2013 Dec 13, 2013 HUMANA INC Corporates Fixed Income 26172.64 0.00243 26172.64 25000 United States -- USD 3.97 5.14 1 Dec 01, 2028 5.75 3.99 -- 5.13 3.92 5.13 USD Nov 09, 2023 Nov 09, 2023 SANTANDER UK GROUP HOLDINGS PLC Corporates Fixed Income 26221.02 0.00243 26221.02 25000 United Kingdom -- USD 3.25 6 1 Jan 10, 2029 6.53 3.28 -- 5.5 3.29 5.5 USD Jan 10, 2023 Jan 10, 2023 ALLY FINANCIAL INC Corporates Fixed Income 26155.62 0.00242 26155.62 25000 United States -- USD 3.92 6.4 1 Jan 03, 2030 6.85 3.97 -- 6.1 3.98 6.1 USD Dec 14, 2023 Dec 14, 2023 NNN REIT INC Corporates Fixed Income 26167.93 0.00242 26167.93 25000 United States -- USD 7.09 5.43 1 Oct 15, 2033 5.6 7.1 -- 5.43 6.96 5.43 USD Aug 15, 2023 Aug 15, 2023 AXIS SPECIALTY FINANCE LLC Corporates Fixed Income 25880.33 0.0024 25880.33 27000 United States -- USD 4.63 4.97 1 Jul 15, 2029 3.9 4.67 -- 4.97 4.67 4.97 USD Jun 19, 2019 Jun 19, 2019 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 25852.48 0.0024 25852.48 25000 United States -- USD 14.59 5.28 1 Aug 01, 2053 5.45 14.63 -- 5.28 14.52 5.28 USD Aug 07, 2023 Aug 07, 2023 SOUTHERN CALIFORNIA GAS COMPANY Corporates Fixed Income 25894.76 0.0024 25894.76 25000 United States -- USD 13.92 5.63 1 Jun 01, 2053 5.75 13.94 -- 5.63 13.84 5.63 USD May 23, 2023 May 23, 2023 EXTRA SPACE STORAGE LP Corporates Fixed Income 25670.02 0.00238 25670.02 25000 United States -- USD 5.16 5.24 1 Jul 01, 2030 5.5 5.19 -- 5.24 5.07 5.24 USD Jun 16, 2023 Jun 16, 2023 MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 25634.21 0.00238 25634.21 27000 United States -- USD 10.43 5.26 1 Mar 15, 2039 4.75 10.46 -- 5.26 10.46 5.26 USD Jan 15, 2019 Jan 15, 2019 SCHLUMBERGER INVESTMENT SA Corporates Fixed Income 25326.45 0.00235 25326.45 25000 United States -- USD 3.65 4.59 1 May 15, 2028 4.5 3.67 -- 4.59 3.67 4.59 USD May 15, 2023 May 15, 2023 GATX CORPORATION Corporates Fixed Income 25298.64 0.00234 25298.64 25000 United States -- USD 2.67 5.1 1 Mar 15, 2027 5.4 2.7 -- 5.1 2.63 5.1 USD Mar 01, 2024 Mar 01, 2024 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 25240.52 0.00234 25240.52 25000 United States -- USD 2.28 4.85 1 Sep 08, 2026 5.15 2.27 -- 4.85 2.27 4.85 USD Sep 08, 2023 Sep 08, 2023 NXP BV Corporates Fixed Income 25280.39 0.00234 25280.39 35000 United States -- USD 12.55 5.64 1 Feb 15, 2042 3.13 12.54 -- 5.64 12.54 5.64 USD Feb 15, 2022 May 16, 2022 EXELON CORPORATION Corporates Fixed Income 25192.9 0.00233 25192.9 25000 United States -- USD 4.31 5.07 1 Mar 15, 2029 5.15 4.32 -- 5.07 4.26 5.07 USD Feb 27, 2024 Feb 27, 2024 ECOLAB INC Corporates Fixed Income 25020 0.00232 25020 30000 United States -- USD 7.01 4.73 1 Feb 01, 2032 2.13 7 -- 4.73 7 4.73 USD Dec 15, 2021 Dec 15, 2021 JEFFERIES GROUP LLC MTN Corporates Fixed Income 25079.92 0.00232 25079.92 30000 United States -- USD 6.57 5.5 1 Oct 15, 2031 2.63 6.54 -- 5.5 6.54 5.5 USD Oct 08, 2021 Oct 08, 2021 PHYSICIANS REALTY LP Corporates Fixed Income 25006.84 0.00232 25006.84 30000 United States -- USD 6.62 5.51 1 Nov 01, 2031 2.63 6.58 -- 5.51 6.58 5.51 USD Oct 13, 2021 Oct 13, 2021 EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 24981.17 0.00231 24981.17 35000 United States -- USD 14.72 5.73 1 Oct 15, 2050 3.5 14.75 -- 5.73 14.75 5.73 USD Oct 07, 2020 Oct 07, 2020 MONDELEZ INTERNATIONAL INC Corporates Fixed Income 24927.86 0.00231 24927.86 25000 United States -- USD 3.6 4.63 1 May 07, 2028 4.13 3.67 -- 4.63 3.67 4.63 USD May 07, 2018 May 07, 2018 TRAVELERS COMPANIES INC Corporates Fixed Income 24964.38 0.00231 24964.38 39000 United States -- USD 16.29 5.15 1 Apr 27, 2050 2.55 16.37 -- 5.15 16.37 5.15 USD Apr 27, 2020 Apr 27, 2020 MERCK & CO INC Corporates Fixed Income 24867.46 0.0023 24867.46 25000 United States -- USD 5.21 4.69 1 May 17, 2030 4.3 5.24 -- 4.69 5.24 4.69 USD May 17, 2023 May 17, 2023 SITE CENTERS CORP Corporates Fixed Income 24780.61 0.0023 24780.61 25000 United States -- USD 1.66 5.13 1 Feb 01, 2026 4.25 1.74 -- 5.13 1.74 5.13 USD Oct 21, 2015 Oct 21, 2015 JPMORGAN CHASE & CO Corporates Fixed Income 24618.28 0.00228 24618.28 25000 United States -- USD 1.84 4.96 1 Apr 01, 2026 3.3 1.88 -- 4.96 1.88 4.96 USD Mar 23, 2016 Mar 23, 2016 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 24611.89 0.00228 24611.89 30000 Japan -- USD 6.62 5.55 1 Sep 13, 2031 2.56 6.57 -- 5.55 6.57 5.55 USD Sep 13, 2021 Sep 13, 2021 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 24598.19 0.00228 24598.19 30000 United States -- USD 6.78 4.81 1 Sep 12, 2031 1.9 6.76 -- 4.81 6.76 4.81 USD Sep 13, 2021 Sep 13, 2021 UNITEDHEALTH GROUP INC Corporates Fixed Income 24509.98 0.00227 24509.98 25000 United States -- USD 3.81 4.65 1 Jun 15, 2028 3.85 3.8 -- 4.65 3.8 4.65 USD Jun 19, 2018 Jun 19, 2018 INTEL CORPORATION Corporates Fixed Income 24351.24 0.00226 24351.24 25000 United States -- USD 4.7 4.68 1 Aug 05, 2029 4 4.73 -- 4.68 4.73 4.68 USD Aug 05, 2022 Aug 05, 2022 TRUIST BANK Corporates Fixed Income 24408.79 0.00226 24408.79 25000 United States -- USD 2.38 5.44 1 Oct 30, 2026 3.8 2.39 -- 5.44 2.39 5.44 USD Sep 29, 2014 Sep 29, 2014 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 24234.61 0.00225 24234.61 27000 United States -- USD 11.41 5.98 1 Aug 15, 2042 5 11.41 -- 5.98 11.41 5.98 USD Aug 13, 2012 Aug 13, 2012 AT&T INC Corporates Fixed Income 24170.7 0.00224 24170.7 27000 United States -- USD 12.18 5.65 1 Jun 01, 2044 4.65 12.24 -- 5.65 12.24 5.65 USD Jun 01, 2019 Jun 05, 2019 TEXTRON INC Corporates Fixed Income 24129.96 0.00224 24129.96 27000 United States -- USD 5.45 5.22 1 Jun 01, 2030 3 5.44 -- 5.22 5.44 5.22 USD Mar 17, 2020 Mar 17, 2020 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 24121.04 0.00224 24121.04 25000 United States -- USD 2.62 4.81 1 Jan 11, 2027 3.2 2.61 -- 4.81 2.61 4.81 USD Jan 09, 2017 Jan 09, 2017 WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 24182.79 0.00224 24182.79 25000 United States -- USD 3.48 5.53 1 Mar 01, 2028 4.5 3.53 -- 5.53 3.53 5.53 USD Mar 02, 2018 Mar 02, 2018 LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 23936.07 0.00222 23936.07 25000 United States -- USD 2.69 5.17 1 Mar 02, 2027 3.5 2.73 -- 5.17 2.73 5.17 USD Mar 02, 2017 Mar 02, 2017 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 23874.64 0.00221 23874.64 25000 United States -- USD 2.42 4.97 1 Nov 01, 2026 2.65 2.43 -- 4.97 2.43 4.97 USD Nov 01, 2016 Nov 01, 2016 TENNESSEE GAS PIPELINE COMPANY LLC Corporates Fixed Income 23624.86 0.00219 23624.86 20000 United States -- USD 8.35 6.01 1 Apr 01, 2037 7.63 8.27 -- 6.01 8.27 6.01 USD Mar 13, 1997 Mar 13, 1997 AMERICAN HOMES 4 RENT LP Corporates Fixed Income 23568.57 0.00218 23568.57 35000 United States -- USD 15.13 5.83 1 Jul 15, 2051 3.38 15.13 -- 5.83 15.13 5.83 USD Jul 08, 2021 Jul 08, 2021 BELL TELEPHONE COMPANY OF CANADA O Corporates Fixed Income 23564.6 0.00218 23564.6 28000 Canada -- USD 14.1 5.52 1 Jul 29, 2049 4.3 14.18 -- 5.52 14.18 5.52 USD May 13, 2019 May 13, 2019 LOWES COMPANIES INC Corporates Fixed Income 23576.8 0.00218 23576.8 24000 United States -- USD 10.54 5.38 1 Apr 15, 2040 5 10.57 -- 5.38 10.57 5.38 USD Mar 26, 2020 Mar 26, 2020 AMERICAN FINANCIAL GROUP INC Corporates Fixed Income 23462.08 0.00217 23462.08 23000 United States -- USD 4.92 5.36 1 Apr 02, 2030 5.25 4.97 -- 5.36 4.97 5.36 USD Apr 02, 2020 Apr 02, 2020 BROOKFIELD FINANCE INC Corporates Fixed Income 23451.86 0.00217 23451.86 24000 Canada -- USD 5.09 5.17 1 Apr 15, 2030 4.35 5.13 -- 5.17 5.13 5.17 USD Apr 09, 2020 Apr 09, 2020 EQUINIX INC Corporates Fixed Income 23395.21 0.00217 23395.21 26000 United States -- USD 3.13 5.27 1 Jul 15, 2027 1.8 3.12 -- 5.27 3.12 5.27 USD Jun 22, 2020 Jun 22, 2020 CORNING INC Corporates Fixed Income 23271.27 0.00216 23271.27 23000 United States -- USD 15.78 5.91 1 Nov 15, 2068 5.85 15.35 -- 5.91 15.35 5.91 USD Nov 06, 2018 Nov 06, 2018 PFIZER INC Corporates Fixed Income 23281.35 0.00216 23281.35 25000 United States -- USD 12.63 5.08 1 May 15, 2044 4.4 12.67 -- 5.08 12.67 5.08 USD May 15, 2014 May 15, 2014 SANDS CHINA LTD Corporates Fixed Income 23235.48 0.00215 23235.48 25000 Macau -- USD 5.22 6.26 1 Jun 18, 2030 4.63 5.2 -- 6.26 5.2 6.26 USD Dec 18, 2020 Feb 02, 2021 AMGEN INC Corporates Fixed Income 23146.46 0.00214 23146.46 30000 United States -- USD 11.71 5.33 1 Feb 21, 2040 3.15 11.71 -- 5.33 11.71 5.33 USD Feb 21, 2020 Feb 21, 2020 PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 23071.38 0.00214 23071.38 27000 United States -- USD 13.76 5.52 1 Mar 27, 2048 4.42 13.85 -- 5.52 13.85 5.52 USD Mar 27, 2018 Mar 27, 2018 EVEREST REINSURANCE HOLDINGS INC Corporates Fixed Income 23037.39 0.00213 23037.39 25000 United States -- USD 12.11 5.66 1 Jun 01, 2044 4.87 12.12 -- 5.66 12.12 5.66 USD Jun 05, 2014 Jun 05, 2014 NEWMONT CORPORATION Corporates Fixed Income 22966.73 0.00213 22966.73 23000 United States -- USD 11.8 5.6 1 Jun 09, 2044 5.45 11.88 -- 5.6 11.88 5.6 USD Jun 09, 2019 Aug 06, 2019 WELLS FARGO & COMPANY Corporates Fixed Income 22994.5 0.00213 22994.5 20000 United States -- USD 4.51 5.43 1 Nov 15, 2029 7.95 4.47 -- 5.43 4.47 5.43 USD Nov 15, 2019 Mar 30, 2020 DEERE & CO Corporates Fixed Income 22695.46 0.0021 22695.46 26000 United States -- USD 12.21 5.08 1 Jun 09, 2042 3.9 12.27 -- 5.08 12.27 5.08 USD Jun 08, 2012 Jun 08, 2012 FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 22701.14 0.0021 22701.14 27000 United States -- USD 12.97 5.82 1 Aug 15, 2046 4.5 13.04 -- 5.82 13.04 5.82 USD Aug 16, 2016 Aug 16, 2016 BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 22416.74 0.00208 22416.74 25000 United States -- USD 5.07 5.22 1 Dec 01, 2029 2.9 5.06 -- 5.22 5.06 5.22 USD Dec 09, 2019 Dec 09, 2019 STARBUCKS CORPORATION Corporates Fixed Income 22499.26 0.00208 22499.26 26000 United States -- USD 5.44 4.9 1 Mar 12, 2030 2.25 5.44 -- 4.9 5.44 4.9 USD Mar 12, 2020 Mar 12, 2020 DEERE & CO Corporates Fixed Income 22299.98 0.00207 22299.98 24000 United States -- USD 5.3 4.73 1 Apr 15, 2030 3.1 5.33 -- 4.73 5.33 4.73 USD Mar 30, 2020 Mar 30, 2020 GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 22339.61 0.00207 22339.61 20000 United States -- USD 6.84 5.5 1 Oct 24, 2034 6.56 7 -- 5.36 7 5.36 USD Oct 24, 2023 Oct 24, 2023 HUMANA INC Corporates Fixed Income 22258.74 0.00206 22258.74 22000 United States -- USD 0.94 5.55 1 Apr 01, 2025 4.5 0.95 -- 5.55 0.95 5.55 USD Mar 26, 2020 Mar 26, 2020 LINCOLN NATIONAL CORPORATION Corporates Fixed Income 22187.63 0.00206 22187.63 25000 United States -- USD 5.88 5.53 1 Jan 15, 2031 3.4 5.87 -- 5.53 5.87 5.53 USD May 15, 2020 May 15, 2020 AMERIPRISE FINANCIAL INC Corporates Fixed Income 21969.07 0.00204 21969.07 23000 United States -- USD 2.31 4.87 1 Sep 15, 2026 2.88 2.34 -- 4.87 2.34 4.87 USD Aug 11, 2016 Aug 11, 2016 ONEOK INC Corporates Fixed Income 22006.74 0.00204 22006.74 27000 United States -- USD 13.9 5.91 1 Mar 15, 2050 4.5 13.94 -- 5.91 13.94 5.91 USD Mar 10, 2020 Mar 10, 2020 SIMON PROPERTY GROUP LP Corporates Fixed Income 21996.09 0.00204 21996.09 25000 United States -- USD 5.63 4.99 1 Jul 15, 2030 2.65 5.63 -- 4.99 5.63 4.99 USD Jul 09, 2020 Jul 09, 2020 TAPESTRY INC Corporates Fixed Income 21877.64 0.00203 21877.64 20000 United States -- USD 5.16 6.42 1 Nov 27, 2030 7.7 5.1 -- 6.4 5 6.4 USD Nov 27, 2023 Nov 27, 2023 J M SMUCKER CO Corporates Fixed Income 21841.89 0.00202 21841.89 20000 United States -- USD 7.09 5.32 1 Nov 15, 2033 6.2 7.11 -- 5.3 6.97 5.3 USD Oct 25, 2023 Oct 25, 2023 SONOCO PRODUCTS COMPANY Corporates Fixed Income 21798.41 0.00202 21798.41 24000 United States -- USD 5.34 5.14 1 May 01, 2030 3.13 5.35 -- 5.14 5.35 5.14 USD Apr 22, 2020 Apr 22, 2020 BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 21627.57 0.002 21627.57 23000 United States -- USD 10.5 5.16 1 Mar 01, 2039 4.55 10.53 -- 5.16 10.53 5.16 USD Feb 25, 2019 Feb 25, 2019 MICROSOFT CORPORATION Corporates Fixed Income 21580.03 0.002 21580.03 25000 United States -- USD 12.83 4.72 1 Nov 15, 2042 3.5 12.87 -- 4.72 12.87 4.72 USD Nov 07, 2012 Nov 07, 2012 VULCAN MATERIALS COMPANY Corporates Fixed Income 21569.88 0.002 21569.88 24000 United States -- USD 13.52 5.49 1 Mar 01, 2048 4.7 13.62 -- 5.49 13.62 5.49 USD Sep 01, 2018 Dec 10, 2018 ENBRIDGE INC Corporates Fixed Income 21284.43 0.00197 21284.43 20000 Canada -- USD 3.92 4.99 1 Nov 15, 2028 6 3.94 -- 4.98 3.88 4.98 USD Nov 09, 2023 Nov 09, 2023 ERP OPERATING LP Corporates Fixed Income 21279.48 0.00197 21279.48 27000 United States -- USD 13.65 5.7 1 Aug 01, 2047 4 13.73 -- 5.7 13.73 5.7 USD Aug 03, 2017 Aug 03, 2017 ALLY FINANCIAL INC Corporates Fixed Income 21180.62 0.00196 21180.62 20000 United States -- USD 3.5 6.37 1 Jun 13, 2029 6.99 3.55 -- 5.93 3.56 5.93 USD Jun 13, 2023 Jun 13, 2023 APTIV PLC Corporates Fixed Income 21131.08 0.00196 21131.08 26000 United States -- USD 12.63 6.12 1 Oct 01, 2046 4.4 12.68 -- 6.12 12.68 6.12 USD Sep 20, 2016 Sep 20, 2016 VERIZON COMMUNICATIONS INC Corporates Fixed Income 21196.48 0.00196 21196.48 22000 United States -- USD 4.3 4.85 1 Feb 08, 2029 3.88 4.34 -- 4.85 4.34 4.85 USD Feb 08, 2019 Feb 08, 2019 MARRIOTT INTERNATIONAL INC Corporates Fixed Income 21033.51 0.00195 21033.51 20000 United States -- USD 3.86 5 1 Oct 15, 2028 5.55 3.88 -- 5 3.81 5 USD Sep 15, 2023 Sep 15, 2023 MOODYS CORPORATION Corporates Fixed Income 21086.41 0.00195 21086.41 22000 United States -- USD 3.46 4.64 1 Jan 15, 2028 3.25 3.5 -- 4.64 3.5 4.64 USD Jan 15, 2018 Apr 13, 2018 CITIGROUP INC Corporates Fixed Income 20822.31 0.00193 20822.31 21000 United States -- USD 2.44 5.27 1 Nov 20, 2026 4.3 2.43 -- 5.27 2.43 5.27 USD Nov 20, 2014 Nov 20, 2014 GENERAL MOTORS CO Corporates Fixed Income 20719.27 0.00192 20719.27 20000 United States -- USD 6.55 5.44 1 Oct 15, 2032 5.6 6.57 -- 5.44 6.42 5.44 USD Aug 02, 2022 Aug 02, 2022 RTX CORP Corporates Fixed Income 20763.93 0.00192 20763.93 20000 United States -- USD 2.32 5.09 1 Nov 08, 2026 5.75 2.35 -- 5.07 2.28 5.07 USD Nov 08, 2023 Nov 08, 2023 WESTROCK MWV LLC Corporates Fixed Income 20743.65 0.00192 20743.65 18000 United States -- USD 5.4 5.43 1 Feb 15, 2031 7.95 5.35 -- 5.43 5.35 5.43 USD Feb 06, 2001 Feb 06, 2001 ABBVIE INC Corporates Fixed Income 20606.9 0.00191 20606.9 20000 United States -- USD 14.86 5.23 1 Mar 15, 2054 5.4 14.89 -- 5.23 14.79 5.23 USD Feb 26, 2024 Feb 26, 2024 SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 20570.33 0.00191 20570.33 26000 United States -- USD 14.69 5.34 1 Aug 15, 2049 3.8 14.78 -- 5.34 14.78 5.34 USD Aug 26, 2019 Aug 26, 2019 ESSEX PORTFOLIO LP Corporates Fixed Income 20480.4 0.0019 20480.4 35000 United States -- USD 15.98 5.73 1 Sep 01, 2050 2.65 16 -- 5.73 16 5.73 USD Aug 24, 2020 Aug 24, 2020 FISERV INC Corporates Fixed Income 20551.43 0.0019 20551.43 20000 United States -- USD 7.21 5.32 1 Aug 21, 2033 5.63 7.22 -- 5.32 7.07 5.32 USD Aug 21, 2023 Aug 21, 2023 CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 20435.31 0.00189 20435.31 20000 Canada -- USD 2.13 5.11 1 Jul 17, 2026 5.62 2.12 -- 5.11 2.12 5.11 USD Jul 17, 2023 Jul 17, 2023 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 20387.65 0.00189 20387.65 20000 United States -- USD 3.81 4.71 1 Jul 14, 2028 4.95 3.8 -- 4.71 3.8 4.71 USD Jul 14, 2023 Jul 14, 2023 AUTOZONE INC Corporates Fixed Income 20260.87 0.00188 20260.87 20000 United States -- USD 2.13 4.91 1 Jul 15, 2026 5.05 2.13 -- 4.91 2.13 4.91 USD Jul 21, 2023 Jul 21, 2023 GENERAL MILLS INC Corporates Fixed Income 20235.61 0.00188 20235.61 20000 United States -- USD 6.98 5.13 1 Mar 29, 2033 4.95 7 -- 5.13 7 5.13 USD Mar 29, 2023 Mar 29, 2023 REPUBLIC SERVICES INC Corporates Fixed Income 20260.85 0.00188 20260.85 25000 United States -- USD 7.82 5.04 1 Mar 15, 2033 2.38 7.81 -- 5.04 7.81 5.04 USD Nov 08, 2021 Nov 08, 2021 WILLIS NORTH AMERICA INC Corporates Fixed Income 20279.07 0.00188 20279.07 20000 United States -- USD 6.99 5.43 1 May 15, 2033 5.35 7.01 -- 5.43 7.01 5.43 USD May 17, 2023 May 17, 2023 PUBLIC STORAGE OPERATING CO Corporates Fixed Income 20223.7 0.00187 20223.7 20000 United States -- USD 14.59 5.33 1 Aug 01, 2053 5.35 14.62 -- 5.33 14.52 5.33 USD Jul 26, 2023 Jul 26, 2023 TEXAS INSTRUMENTS INC Corporates Fixed Income 20222.8 0.00187 20222.8 20000 United States -- USD 7.14 4.77 1 Mar 14, 2033 4.9 7.19 -- 4.77 7.02 4.77 USD Mar 14, 2023 Mar 14, 2023 SYNCHRONY FINANCIAL Corporates Fixed Income 19992.56 0.00185 19992.56 20000 United States -- USD 1.13 6.12 1 Jun 13, 2025 4.88 1.14 -- 6.12 1.14 6.12 USD Jun 13, 2022 Jun 13, 2022 AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 19902.09 0.00184 19902.09 20000 United States -- USD 7.11 5.19 1 Mar 27, 2033 5.13 7.13 -- 5.19 7.13 5.19 USD Mar 27, 2023 Mar 27, 2023 INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 19814 0.00184 19814 20000 United States -- USD 1.53 5.09 1 Dec 01, 2025 3.75 1.58 -- 5.09 1.58 5.09 USD Nov 24, 2015 Nov 24, 2015 BANK OF AMERICA CORP MTN Corporates Fixed Income 19625.9 0.00182 19625.9 20000 United States -- USD 1.93 5.65 1 Apr 23, 2027 3.56 1.93 -- 5.31 1.93 5.31 USD Apr 23, 2019 Apr 23, 2019 BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 19632.46 0.00182 19632.46 20000 United States -- USD 2.73 4.82 1 Apr 14, 2027 3.59 2.8 -- 4.82 2.8 4.82 USD Oct 14, 2018 Dec 14, 2018 CITIGROUP INC Corporates Fixed Income 19643.47 0.00182 19643.47 20000 United States -- USD 1.7 5.21 1 Jan 12, 2026 3.7 1.69 -- 5.21 1.69 5.21 USD Jan 12, 2016 Jan 12, 2016 MICRON TECHNOLOGY INC Corporates Fixed Income 19676.52 0.00182 19676.52 20000 United States -- USD 5 5.09 1 Feb 15, 2030 4.66 5.05 -- 5.09 5.05 5.09 USD Jul 12, 2019 Jul 12, 2019 AT&T INC Corporates Fixed Income 19536.19 0.00181 19536.19 20000 United States -- USD 4.3 4.96 1 Mar 01, 2029 4.35 4.36 -- 4.96 4.36 4.96 USD Feb 19, 2019 Feb 19, 2019 CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 19570.91 0.00181 19570.91 20000 Canada -- USD 3.69 4.92 1 Jun 01, 2028 4 3.74 -- 4.92 3.74 4.92 USD May 16, 2018 May 16, 2018 CONSTELLATION BRANDS INC Corporates Fixed Income 19551.27 0.00181 19551.27 20000 United States -- USD 2.44 5.06 1 Dec 06, 2026 3.7 2.49 -- 5.06 2.49 5.06 USD Dec 06, 2016 Dec 06, 2016 HARTFORD FINANCIAL SERVICES GROUP Corporates Fixed Income 19579.13 0.00181 19579.13 30000 United States -- USD 16.32 5.33 1 Sep 15, 2051 2.9 16.36 -- 5.33 16.36 5.33 USD Sep 21, 2021 Sep 21, 2021 MERCK & CO INC Corporates Fixed Income 19522.12 0.00181 19522.12 22000 United States -- USD 10.87 5 1 Mar 07, 2039 3.9 10.91 -- 5 10.91 5 USD Mar 07, 2019 Mar 07, 2019 MICROSOFT CORPORATION 144A Corporates Fixed Income 19486.84 0.00181 19486.84 20000 United States -- USD 2.91 4.59 1 Jun 15, 2027 3.4 2.97 -- 4.59 2.97 4.59 USD Jun 15, 2023 Nov 06, 2023 REALTY INCOME CORPORATION Corporates Fixed Income 19585.75 0.00181 19585.75 21000 United States -- USD 4.64 4.93 1 Jun 15, 2029 3.25 4.66 -- 4.93 4.66 4.93 USD Jun 19, 2019 Jun 19, 2019 JPMORGAN CHASE & CO Corporates Fixed Income 19442.47 0.0018 19442.47 20000 United States -- USD 2.05 4.98 1 Jun 15, 2026 3.2 2.09 -- 4.98 2.09 4.98 USD Jun 07, 2016 Jun 07, 2016 MID-AMERICA APARTMENTS LP Corporates Fixed Income 19305.72 0.00179 19305.72 20000 United States -- USD 4.38 4.77 1 Mar 15, 2029 3.95 4.44 -- 4.77 4.44 4.77 USD Mar 07, 2019 Mar 07, 2019 GATX CORPORATION Corporates Fixed Income 19137.42 0.00177 19137.42 20000 United States -- USD 2.3 5.18 1 Sep 15, 2026 3.25 2.33 -- 5.18 2.33 5.18 USD Sep 13, 2016 Sep 13, 2016 KEYCORP MTN Corporates Fixed Income 19147.05 0.00177 19147.05 20000 United States -- USD 3.66 5.75 1 Apr 30, 2028 4.1 3.63 -- 5.75 3.63 5.75 USD Apr 30, 2018 Apr 30, 2018 SEMPRA Corporates Fixed Income 19065.31 0.00177 19065.31 20000 United States -- USD 2.94 5.16 1 Jun 15, 2027 3.25 2.97 -- 5.16 2.97 5.16 USD Jun 09, 2017 Jun 09, 2017 BROADCOM INC 144A Corporates Fixed Income 18918.71 0.00175 18918.71 20000 United States -- USD 6.55 5.27 1 Apr 15, 2032 4.15 6.56 -- 5.27 6.56 5.27 USD Apr 14, 2022 Apr 14, 2022 INTERCONTINENTAL EXCHANGE INC Corporates Fixed Income 18923.31 0.00175 18923.31 20000 United States -- USD 3.19 4.84 1 Sep 15, 2027 3.1 3.23 -- 4.84 3.23 4.84 USD Aug 17, 2017 Aug 17, 2017 MORGAN STANLEY Corporates Fixed Income 18836.93 0.00175 18836.93 19000 United States -- USD 1.26 5.24 1 Jul 23, 2025 4 1.26 -- 5.24 1.26 5.24 USD Jul 23, 2015 Jul 23, 2015 FRANKLIN RESOURCES INC Corporates Fixed Income 18795.39 0.00174 18795.39 30000 United States -- USD 15.83 5.68 1 Aug 12, 2051 2.95 15.84 -- 5.68 15.84 5.68 USD Aug 12, 2021 Aug 12, 2021 BP CAPITAL MARKETS AMERICA INC. Corporates Fixed Income 18712.55 0.00173 18712.55 20000 United States -- USD 1.46 3.54 1 Sep 30, 2049 3.07 17.13 -- 5.42 0.96 5.42 USD Dec 13, 2019 Dec 13, 2019 ACE CAPITAL TRUST II Corporates Fixed Income 18417.88 0.00171 18417.88 15000 United States -- USD 4.54 6.07 1 Apr 01, 2030 9.7 4.49 -- 6.07 4.49 6.07 USD Mar 31, 2000 Mar 31, 2000 PARAMOUNT GLOBAL Corporates Fixed Income 18466.45 0.00171 18466.45 20000 United States -- USD 2.63 6.15 1 Jan 15, 2027 2.9 2.61 -- 6.15 2.61 6.15 USD Jul 11, 2016 Jul 11, 2016 PHYSICIANS REALTY LP Corporates Fixed Income 18322.84 0.0017 18322.84 19000 United States -- USD 3.41 5.23 1 Jan 15, 2028 3.95 3.44 -- 5.23 3.44 5.23 USD Dec 01, 2017 Dec 01, 2017 CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 18223.37 0.00169 18223.37 20000 United States -- USD 5.33 5.62 1 Mar 01, 2031 4 5.89 -- 5.62 5.89 5.62 USD Sep 01, 2021 Nov 30, 2021 EXTRA SPACE STORAGE LP Corporates Fixed Income 18278.13 0.00169 18278.13 19000 United States -- USD 3.33 5.34 1 Dec 15, 2027 3.88 3.36 -- 5.34 3.36 5.34 USD Jun 15, 2023 Jul 25, 2023 NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 18177.58 0.00168 18177.58 20000 United States -- USD 2.76 6.83 1 Mar 15, 2082 3.8 2.55 -- 7.32 2.72 7.32 USD Dec 14, 2021 Dec 14, 2021 WALT DISNEY CO Corporates Fixed Income 18106.96 0.00168 18106.96 19000 United States -- USD 5.28 4.72 1 Mar 22, 2030 3.8 5.27 -- 4.72 5.27 4.72 USD Mar 23, 2020 Mar 23, 2020 UNITED PARCEL SERVICE INC Corporates Fixed Income 18036.21 0.00167 18036.21 20000 United States -- USD 4.95 4.6 1 Sep 01, 2029 2.5 4.96 -- 4.6 4.96 4.6 USD Aug 16, 2019 Aug 16, 2019 HOME DEPOT INC Corporates Fixed Income 17868.57 0.00166 17868.57 22000 United States -- USD 11.55 5.17 1 Apr 15, 2040 3.3 11.57 -- 5.17 11.57 5.17 USD Mar 30, 2020 Mar 30, 2020 JPMORGAN CHASE & CO MTN Corporates Fixed Income 17777.18 0.00165 17777.18 20000 United States -- USD 3.11 4.89 1 Jun 23, 2027 1.05 3.1 -- 4.89 3.1 4.89 USD Dec 23, 2020 Dec 23, 2020 AMERICAN HOMES 4 RENT LP Corporates Fixed Income 17703.91 0.00164 17703.91 22000 United States -- USD 14.23 5.87 1 Apr 15, 2052 4.3 14.24 -- 5.87 14.24 5.87 USD Apr 07, 2022 Apr 07, 2022 FOX CORP Corporates Fixed Income 17688.03 0.00164 17688.03 19000 United States -- USD 5.21 5.17 1 Apr 08, 2030 3.5 5.23 -- 5.17 5.23 5.17 USD Apr 07, 2020 Apr 07, 2020 BROWN & BROWN INC Corporates Fixed Income 17611.28 0.00163 17611.28 20000 United States -- USD 14.13 5.83 1 Mar 17, 2052 4.95 14.16 -- 5.83 14.16 5.83 USD Mar 17, 2022 Mar 17, 2022 FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 17518.86 0.00162 17518.86 20000 Canada -- USD 6.01 5.6 1 Mar 03, 2031 3.38 6 -- 5.6 6 5.6 USD Sep 03, 2021 Nov 05, 2021 HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 17501.2 0.00162 17501.2 20000 United States -- USD 5.24 5.7 1 Feb 15, 2030 3.1 5.21 -- 5.7 5.21 5.7 USD Sep 16, 2019 Sep 16, 2019 MICROSOFT CORPORATION 144A Corporates Fixed Income 17355.61 0.00161 17355.61 27000 United States -- USD 16.93 4.94 1 Sep 15, 2050 2.5 17.02 -- 4.94 17.02 4.94 USD Sep 15, 2023 Nov 06, 2023 BROWN-FORMAN CORPORATION Corporates Fixed Income 17225.18 0.0016 17225.18 19000 United States -- USD 10.15 5.12 1 Apr 15, 2038 4 10.18 -- 5.12 10.18 5.12 USD Mar 26, 2018 Mar 26, 2018 CME GROUP INC Corporates Fixed Income 17286.63 0.0016 17286.63 20000 United States -- USD 6.98 4.73 1 Mar 15, 2032 2.65 6.99 -- 4.73 6.99 4.73 USD Mar 08, 2022 Mar 08, 2022 APACHE CORPORATION Corporates Fixed Income 17125.21 0.00159 17125.21 20000 United States -- USD 12.53 6.63 1 Jul 01, 2049 5.35 12.53 -- 6.63 12.53 6.63 USD Jun 19, 2019 Jun 19, 2019 UNITEDHEALTH GROUP INC Corporates Fixed Income 17163.97 0.00159 17163.97 20000 United States -- USD 5.6 4.84 1 May 15, 2030 2 5.58 -- 4.84 5.58 4.84 USD May 18, 2020 May 18, 2020 AVALONBAY COMMUNITIES INC MTN Corporates Fixed Income 17065.49 0.00158 17065.49 18000 United States -- USD 3.47 4.9 1 Jan 15, 2028 3.2 3.49 -- 4.9 3.49 4.9 USD Nov 15, 2017 Nov 15, 2017 CAMDEN PROPERTY TRUST Corporates Fixed Income 17060.13 0.00158 17060.13 19000 United States -- USD 5.43 4.95 1 May 15, 2030 2.8 5.44 -- 4.95 5.44 4.95 USD Apr 20, 2020 Apr 20, 2020 NATWEST GROUP PLC Corporates Fixed Income 16968 0.00157 16968 20000 United Kingdom -- USD 5.78 6.22 1 Nov 28, 2035 3.03 5.76 -- 6.01 5.78 6.01 USD Aug 28, 2020 Aug 28, 2020 ABBVIE INC Corporates Fixed Income 16635.47 0.00154 16635.47 17000 United States -- USD 1.96 4.86 1 May 14, 2026 3.2 2 -- 4.86 2 4.86 USD May 12, 2016 May 12, 2016 BURLINGTON NORTHERN SANTA FE CORPO Corporates Fixed Income 16634.27 0.00154 16634.27 15000 United States -- USD 8.78 5.08 1 Aug 15, 2036 6.2 8.73 -- 5.08 8.73 5.08 USD Aug 17, 2006 Aug 17, 2006 OMNICOM GROUP INC Corporates Fixed Income 16436.72 0.00152 16436.72 17000 United States -- USD 5.25 5.09 1 Jun 01, 2030 4.2 5.28 -- 5.09 5.28 5.09 USD Apr 01, 2020 Apr 01, 2020 ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 16026.59 0.00149 16026.59 14000 United States -- USD 7.57 5.22 1 Oct 15, 2034 6.65 7.51 -- 5.22 7.51 5.22 USD Oct 04, 2004 Mar 02, 2005 ONEOK INC Corporates Fixed Income 16118.43 0.00149 16118.43 20000 United States -- USD 13.18 5.9 1 Oct 03, 2047 4.2 13.25 -- 5.9 13.25 5.9 USD Oct 03, 2017 Oct 03, 2017 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 15953.21 0.00148 15953.21 18000 United States -- USD 5.13 5.24 1 Dec 15, 2029 2.75 5.12 -- 5.24 5.12 5.24 USD Sep 12, 2019 Sep 12, 2019 J M SMUCKER CO Corporates Fixed Income 15945.69 0.00148 15945.69 15000 United States -- USD 3.92 4.97 1 Nov 15, 2028 5.9 3.94 -- 4.95 3.88 4.95 USD Oct 25, 2023 Oct 25, 2023 NEVADA POWER COMPANY Corporates Fixed Income 15810.65 0.00147 15810.65 15000 United States -- USD 14.18 5.64 1 Mar 15, 2054 6 14.19 -- 5.64 14.1 5.64 USD Sep 13, 2023 Sep 13, 2023 RPM INTERNATIONAL INC Corporates Fixed Income 15844.59 0.00147 15844.59 19000 United States -- USD 13.64 5.58 1 Jan 15, 2048 4.25 13.73 -- 5.58 13.73 5.58 USD Dec 20, 2017 Dec 20, 2017 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 15668.85 0.00145 15668.85 15000 United States -- USD 6.72 5.7 1 May 19, 2034 5.85 6.91 -- 5.52 6.9 5.52 USD May 19, 2023 May 19, 2023 EMERSON ELECTRIC CO Corporates Fixed Income 15591.81 0.00144 15591.81 15000 United States -- USD 10.47 5.06 1 Nov 15, 2039 5.25 10.44 -- 5.06 10.44 5.06 USD Nov 16, 2009 Nov 16, 2009 MCDONALDS CORPORATION MTN Corporates Fixed Income 15486.03 0.00144 15486.03 19000 United States -- USD 12.27 5.36 1 Feb 15, 2042 3.7 12.24 -- 5.36 12.24 5.36 USD Feb 07, 2012 Feb 07, 2012 MCDONALDS CORPORATION MTN Corporates Fixed Income 15530.73 0.00144 15530.73 18000 United States -- USD 5.43 4.84 1 Mar 01, 2030 2.13 5.43 -- 4.84 5.43 4.84 USD Mar 05, 2020 Mar 05, 2020 PEPSICO INC Corporates Fixed Income 15568.02 0.00144 15568.02 14000 United States -- USD 4.19 4.55 1 Mar 01, 2029 7 4.18 -- 4.55 4.18 4.55 USD Sep 01, 2018 Jan 02, 2019 CARLISLE COMPANIES INCORPORATED Corporates Fixed Income 15473.07 0.00143 15473.07 16000 United States -- USD 3.29 5.11 1 Dec 01, 2027 3.75 3.34 -- 5.11 3.34 5.11 USD Nov 16, 2017 Nov 16, 2017 MARKEL CORPORATION Corporates Fixed Income 15464.96 0.00143 15464.96 17000 United States -- USD 4.88 5.29 1 Sep 17, 2029 3.35 4.89 -- 5.29 4.89 5.29 USD Sep 17, 2019 Sep 17, 2019 MARVELL TECHNOLOGY INC Corporates Fixed Income 15483.74 0.00143 15483.74 15000 United States -- USD 4.19 5.15 1 Feb 15, 2029 5.75 4.2 -- 5.14 4.14 5.14 USD Sep 18, 2023 Sep 18, 2023 METLIFE INC Corporates Fixed Income 15456.45 0.00143 15456.45 15000 United States -- USD 7.17 5.11 1 Jul 15, 2033 5.38 7.2 -- 5.1 7.04 5.1 USD Jul 12, 2023 Jul 12, 2023 INTEL CORPORATION Corporates Fixed Income 15343.86 0.00142 15343.86 15000 United States -- USD 4.96 4.8 1 Feb 10, 2030 5.13 5 -- 4.8 4.87 4.8 USD Feb 10, 2023 Feb 10, 2023 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 15177.03 0.00141 15177.03 15000 United States -- USD 14.66 5.28 1 Apr 15, 2054 5.2 14.69 -- 5.28 14.69 5.28 USD Jun 09, 2023 Jun 09, 2023 DOVER CORP Corporates Fixed Income 14987.29 0.00139 14987.29 15000 United States -- USD 10.96 5.42 1 Mar 01, 2041 5.38 10.97 -- 5.42 10.97 5.42 USD Feb 22, 2011 Feb 22, 2011 FMC CORPORATION Corporates Fixed Income 15044.55 0.00139 15044.55 15000 United States -- USD 6.9 5.9 1 May 18, 2033 5.65 6.9 -- 5.9 6.9 5.9 USD May 18, 2023 May 18, 2023 AMERIPRISE FINANCIAL INC Corporates Fixed Income 14872.74 0.00138 14872.74 15000 United States -- USD 0.97 5.37 1 Apr 02, 2025 3 0.97 -- 5.37 0.97 5.37 USD Apr 02, 2020 Apr 02, 2020 BP CAPITAL MARKETS AMERICA INC Corporates Fixed Income 14908.09 0.00138 14908.09 15000 United Kingdom -- USD 7.45 5 1 Sep 11, 2033 4.89 7.47 -- 5 7.47 5 USD May 11, 2023 May 11, 2023 MCDONALDS CORPORATION MTN Corporates Fixed Income 14753.82 0.00137 14753.82 15000 United States -- USD 3.54 4.77 1 Apr 01, 2028 3.8 3.6 -- 4.77 3.6 4.77 USD Mar 16, 2018 Mar 16, 2018 OMNICOM GROUP INC Corporates Fixed Income 14782.4 0.00137 14782.4 17000 United States -- USD 5.46 5.17 1 Apr 30, 2030 2.45 5.45 -- 5.17 5.45 5.17 USD Feb 21, 2020 Feb 21, 2020 CITIGROUP INC Corporates Fixed Income 14673.01 0.00136 14673.01 15000 United States -- USD 1.97 5.21 1 May 01, 2026 3.4 1.96 -- 5.21 1.96 5.21 USD May 02, 2016 May 02, 2016 ILLINOIS TOOL WORKS INC Corporates Fixed Income 14693.17 0.00136 14693.17 15000 United States -- USD 11.51 5.07 1 Sep 15, 2041 4.88 11.57 -- 5.07 11.57 5.07 USD Mar 15, 2012 Jun 27, 2012 MORGAN STANLEY MTN Corporates Fixed Income 14667.74 0.00136 14667.74 15000 United States -- USD 6.5 5.54 1 Jul 20, 2033 4.89 6.66 -- 5.36 6.66 5.36 USD Jul 20, 2022 Jul 20, 2022 VOYA FINANCIAL INC Corporates Fixed Income 14624.93 0.00136 14624.93 15000 United States -- USD 2.08 5.36 1 Jun 15, 2026 3.65 2.07 -- 5.36 2.07 5.36 USD Jun 13, 2016 Jun 13, 2016 WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 14651.49 0.00136 14651.49 15000 United States -- USD 3.83 5.5 1 Aug 15, 2028 4.75 3.87 -- 5.5 3.87 5.5 USD Aug 09, 2018 Aug 09, 2018 AGREE LP Corporates Fixed Income 14529.78 0.00135 14529.78 15000 United States -- USD 6.68 5.62 1 Oct 01, 2032 4.8 6.68 -- 5.62 6.68 5.62 USD Aug 22, 2022 Aug 22, 2022 AT&T INC Corporates Fixed Income 14610.58 0.00135 14610.58 15000 United States -- USD 3.46 4.98 1 Feb 15, 2028 4.1 3.52 -- 4.98 3.52 4.98 USD Aug 15, 2018 Nov 23, 2018 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 14600.01 0.00135 14600.01 15000 United States -- USD 12.04 5.31 1 Apr 01, 2044 4.9 12.13 -- 5.31 12.13 5.31 USD Mar 07, 2014 Mar 07, 2014 DOLLAR GENERAL CORPORATION Corporates Fixed Income 14620.03 0.00135 14620.03 15000 United States -- USD 13.65 5.84 1 Nov 01, 2052 5.5 13.66 -- 5.84 13.66 5.84 USD Sep 20, 2022 Sep 20, 2022 KLA CORP Corporates Fixed Income 14557.91 0.00135 14557.91 15000 United States -- USD 13.84 5.22 1 Mar 15, 2049 5 13.96 -- 5.22 13.96 5.22 USD Mar 20, 2019 Mar 20, 2019 LLOYDS BANKING GROUP PLC Corporates Fixed Income 14516.33 0.00135 14516.33 15000 United Kingdom -- USD 6.5 5.71 1 Aug 11, 2033 4.98 6.69 -- 5.56 6.68 5.56 USD Aug 11, 2022 Aug 11, 2022 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 14606.13 0.00135 14606.13 17000 United States -- USD 5.59 5.07 1 Jun 01, 2030 2.25 5.57 -- 5.07 5.57 5.07 USD Mar 09, 2020 Mar 09, 2020 CUBESMART LP Corporates Fixed Income 14480.76 0.00134 14480.76 15000 United States -- USD 4.27 5.31 1 Feb 15, 2029 4.38 4.3 -- 5.31 4.3 5.31 USD Jan 30, 2019 Jan 30, 2019 HEALTHPEAK OP LLC Corporates Fixed Income 14454.21 0.00134 14454.21 15000 United States -- USD 2.15 5.25 1 Jul 15, 2026 3.25 2.16 -- 5.25 2.16 5.25 USD Jul 05, 2019 Jul 05, 2019 NIKE INC Corporates Fixed Income 14482.53 0.00134 14482.53 18000 United States -- USD 11.81 5.04 1 Mar 27, 2040 3.25 11.83 -- 5.04 11.83 5.04 USD Mar 27, 2020 Mar 27, 2020 RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 14420.8 0.00134 14420.8 15000 United States -- USD 2.83 4.92 1 May 04, 2027 3.13 2.87 -- 4.92 2.87 4.92 USD May 04, 2017 May 04, 2017 ATMOS ENERGY CORPORATION Corporates Fixed Income 14302.66 0.00133 14302.66 15000 United States -- USD 2.96 4.87 1 Jun 15, 2027 3 2.99 -- 4.87 2.99 4.87 USD Jun 08, 2017 Jun 08, 2017 UNUM GROUP Corporates Fixed Income 14331.08 0.00133 14331.08 15000 United States -- USD 4.54 5.24 1 Jun 15, 2029 4 4.57 -- 5.24 4.57 5.24 USD Jun 13, 2019 Jun 13, 2019 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 14000.07 0.0013 14000.07 14000 United States -- USD 5.53 5.15 1 Dec 15, 2030 4.9 5.57 -- 5.15 5.57 5.15 USD Mar 26, 2020 Mar 26, 2020 ATMOS ENERGY CORPORATION Corporates Fixed Income 13990.8 0.0013 13990.8 16000 United States -- USD 12.26 5.28 1 Jan 15, 2043 4.15 12.31 -- 5.28 12.31 5.28 USD Jan 11, 2013 Jan 11, 2013 TANGER PROPERTIES LP Corporates Fixed Income 14020.83 0.0013 14020.83 15000 United States -- USD 3.01 6.36 1 Jul 15, 2027 3.88 3 -- 6.36 3 6.36 USD Jul 03, 2017 Jul 03, 2017 CAMDEN PROPERTY TRUST Corporates Fixed Income 13827.2 0.00128 13827.2 19000 United States -- USD 14.91 5.43 1 Nov 01, 2049 3.35 14.98 -- 5.43 14.98 5.43 USD Oct 07, 2019 Oct 07, 2019 PAYPAL HOLDINGS INC Corporates Fixed Income 13790.24 0.00128 13790.24 15000 United States -- USD 4.9 4.82 1 Oct 01, 2029 2.85 4.92 -- 4.82 4.92 4.82 USD Sep 26, 2019 Sep 26, 2019 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 13503.45 0.00125 13503.45 15000 Japan -- USD 4.43 4.95 1 Jan 14, 2029 2.47 4.4 -- 4.95 4.4 4.95 USD Jan 14, 2022 Jan 14, 2022 T-MOBILE USA INC Corporates Fixed Income 13492.12 0.00125 13492.12 15000 United States -- USD 4.26 5.04 1 Feb 15, 2029 2.63 4.47 -- 5.04 4.47 5.04 USD Jan 14, 2021 Jan 14, 2021 WASTE CONNECTIONS INC Corporates Fixed Income 13358.3 0.00124 13358.3 15000 United States -- USD 5.27 4.85 1 Feb 01, 2030 2.6 5.28 -- 4.85 5.28 4.85 USD Jan 23, 2020 Jan 23, 2020 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 13266.99 0.00123 13266.99 15000 United States -- USD 16.6 5.88 1 Aug 01, 2118 5.1 16.04 -- 5.88 16.04 5.88 USD Aug 02, 2018 Aug 02, 2018 TRANSATLANTIC HOLDINGS INC Corporates Fixed Income 13045.53 0.00121 13045.53 10000 United States -- USD 9.57 5.35 1 Nov 30, 2039 8 9.53 -- 5.35 9.53 5.35 USD Nov 23, 2009 Nov 23, 2009 CVS HEALTH CORP Corporates Fixed Income 12948.76 0.0012 12948.76 15000 United States -- USD 10.88 5.62 1 Apr 01, 2040 4.13 10.87 -- 5.62 10.87 5.62 USD Mar 31, 2020 Mar 31, 2020 DEUTSCHE TELEKOM INTERNATIONAL FIN Corporates Fixed Income 12951.38 0.0012 12951.38 10000 Germany -- USD 5.94 5.22 1 Jun 01, 2032 9.25 5.9 -- 5.22 5.9 5.22 USD May 29, 2002 May 29, 2002 KEMPER CORP Corporates Fixed Income 12864.16 0.00119 12864.16 15000 United States -- USD 6.62 6.16 1 Feb 23, 2032 3.8 6.57 -- 6.16 6.57 6.16 USD Feb 23, 2022 Feb 23, 2022 SNAP-ON INCORPORATED Corporates Fixed Income 12712.25 0.00118 12712.25 15000 United States -- USD 14.11 5.25 1 Mar 01, 2048 4.1 14.22 -- 5.25 14.22 5.25 USD Feb 26, 2018 Feb 26, 2018 BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 12479.29 0.00116 12479.29 15000 United States -- USD 6.05 4.56 1 Oct 15, 2030 1.45 6.05 -- 4.56 6.05 4.56 USD Oct 15, 2020 Oct 15, 2020 ENSTAR GROUP LTD Corporates Fixed Income 12488.31 0.00116 12488.31 15000 United States -- USD 6.42 5.96 1 Sep 01, 2031 3.1 6.39 -- 5.96 6.39 5.96 USD Aug 24, 2021 Aug 24, 2021 HERSHEY COMPANY THE Corporates Fixed Income 12509.67 0.00116 12509.67 17000 United States -- USD 15.51 5.05 1 Nov 15, 2049 3.13 15.61 -- 5.05 15.61 5.05 USD Oct 31, 2019 Oct 31, 2019 FIDELITY NATIONAL FINANCIAL INC Corporates Fixed Income 12377.9 0.00115 12377.9 15000 United States -- USD 6.24 5.52 1 Mar 15, 2031 2.45 6.2 -- 5.52 6.2 5.52 USD Sep 15, 2020 Sep 15, 2020 PROCTER & GAMBLE CO Corporates Fixed Income 12307.52 0.00114 12307.52 15000 United States -- USD 14.59 4.9 1 Oct 25, 2047 3.5 14.66 -- 4.9 14.66 4.9 USD Oct 25, 2017 Oct 25, 2017 KILROY REALTY LP Corporates Fixed Income 11671.92 0.00108 11671.92 12000 United States -- USD 4.07 5.75 1 Dec 15, 2028 4.75 4.09 -- 5.75 4.09 5.75 USD Nov 29, 2018 Nov 29, 2018 THOMSON REUTERS CORPORATION Corporates Fixed Income 11590.42 0.00107 11590.42 11000 Canada -- USD 10.2 5.59 1 Apr 15, 2040 5.85 10.15 -- 5.59 10.15 5.59 USD Mar 30, 2010 Mar 30, 2010 TWDC ENTERPRISES 18 CORP Corporates Fixed Income 11500.13 0.00107 11500.13 10000 United States -- USD 6.2 4.78 1 Mar 01, 2032 7 6.17 -- 4.78 6.17 4.78 USD Feb 28, 2002 Feb 28, 2002 PACKAGING CORP OF AMERICA Corporates Fixed Income 11367.22 0.00105 11367.22 14000 United States -- USD 14.32 5.51 1 Dec 15, 2049 4.05 14.39 -- 5.51 14.39 5.51 USD Nov 21, 2019 Nov 21, 2019 PRUDENTIAL FINANCIAL INC MTN Corporates Fixed Income 11380.82 0.00105 11380.82 15000 United States -- USD 11.89 5.27 1 Mar 10, 2040 3 11.88 -- 5.27 11.88 5.27 USD Mar 10, 2020 Mar 10, 2020 METLIFE INC Corporates Fixed Income 11222.82 0.00104 11222.82 10000 United States -- USD 6.66 5.01 1 Dec 15, 2032 6.5 6.62 -- 5.01 6.62 5.01 USD Dec 10, 2002 Dec 10, 2002 AON PLC Corporates Fixed Income 10971.18 0.00102 10971.18 12000 United States -- USD 12.41 5.59 1 May 15, 2045 4.75 12.5 -- 5.59 12.5 5.59 USD May 20, 2015 May 20, 2015 SNAP-ON INCORPORATED Corporates Fixed Income 10784.68 0.001 10784.68 15000 United States -- USD 15.56 5.16 1 May 01, 2050 3.1 15.65 -- 5.16 15.65 5.16 USD Apr 30, 2020 Apr 30, 2020 VERIZON COMMUNICATIONS INC Corporates Fixed Income 10770.29 0.001 10770.29 11000 United States -- USD 4.03 4.87 1 Sep 21, 2028 4.33 4.02 -- 4.87 4.02 4.87 USD Jun 21, 2018 Oct 22, 2018 ATHENE HOLDING LTD Corporates Fixed Income 10690 0.00099 10690 10000 United States -- USD 6.62 5.79 1 Feb 01, 2033 6.65 6.64 -- 5.77 6.49 5.77 USD Nov 21, 2022 Nov 21, 2022 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 10532.8 0.00098 10532.8 10000 United States -- USD 3.99 4.86 1 Nov 15, 2028 5.65 3.97 -- 4.86 3.97 4.86 USD Nov 15, 2023 Nov 15, 2023 TRUIST FINANCIAL CORP MTN Corporates Fixed Income 10584.81 0.00098 10584.81 10000 United States -- USD 6.33 5.79 1 Oct 28, 2033 6.12 6.49 -- 5.63 6.49 5.63 USD Oct 28, 2022 Oct 28, 2022 NNN REIT INC Corporates Fixed Income 10423.48 0.00097 10423.48 12000 United States -- USD 5.41 5.28 1 Apr 15, 2030 2.5 5.4 -- 5.28 5.4 5.28 USD Mar 03, 2020 Mar 03, 2020 BLOCK FINANCIAL LLC Corporates Fixed Income 10222.22 0.00095 10222.22 10000 United States -- USD 1.27 5.49 1 Oct 01, 2025 5.25 1.4 -- 5.49 1.4 5.49 USD Sep 30, 2015 Sep 30, 2015 MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 10276.11 0.00095 10276.11 10000 United States -- USD 7.34 5.05 1 Sep 15, 2033 5.4 7.36 -- 5.05 7.21 5.05 USD Sep 11, 2023 Sep 11, 2023 CORNING INC Corporates Fixed Income 10124.89 0.00094 10124.89 10000 United States -- USD 10.53 5.69 1 Aug 15, 2040 5.75 10.47 -- 5.69 10.47 5.69 USD Aug 10, 2010 Aug 10, 2010 JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 10150.93 0.00094 10150.93 10000 United States -- USD 1.13 4.96 1 Jun 06, 2025 4.95 1.13 -- 4.96 1.13 4.96 USD Jun 08, 2023 Jun 08, 2023 THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 10173.63 0.00094 10173.63 10000 United States -- USD 7.32 4.94 1 Aug 10, 2033 5.09 7.35 -- 4.94 7.19 4.94 USD Aug 10, 2023 Aug 10, 2023 TRUIST FINANCIAL CORP MTN Corporates Fixed Income 10133.74 0.00094 10133.74 10000 United States -- USD 7.14 5.78 1 Jan 24, 2035 5.71 7.38 -- 5.66 7.38 5.66 USD Jan 24, 2024 Jan 24, 2024 BANK OF AMERICA CORP MTN Corporates Fixed Income 10018.79 0.00093 10018.79 10000 United States -- USD 2.97 5.66 1 Jul 22, 2028 4.95 2.99 -- 5.18 3 5.18 USD Jul 22, 2022 Jul 22, 2022 CIGNA GROUP Corporates Fixed Income 10019.77 0.00093 10019.77 10000 United States -- USD 1.49 4.97 1 Nov 15, 2025 4.13 1.53 -- 4.97 1.53 4.97 USD May 15, 2019 Aug 27, 2019 ELECTRONIC ARTS INC Corporates Fixed Income 9983.8 0.00093 9983.8 10000 United States -- USD 1.69 5.08 1 Mar 01, 2026 4.8 1.81 -- 5.08 1.81 5.08 USD Feb 24, 2016 Feb 24, 2016 DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 9935.52 0.00092 9935.52 10000 United States -- USD 1.72 5.37 1 Mar 11, 2026 4.9 1.84 -- 5.37 1.84 5.37 USD Mar 11, 2016 Mar 11, 2016 MCDONALDS CORPORATION MTN Corporates Fixed Income 9944.96 0.00092 9944.96 11000 United States -- USD 4.94 4.69 1 Sep 01, 2029 2.63 4.95 -- 4.69 4.95 4.69 USD Aug 12, 2019 Aug 12, 2019 ROGERS COMMUNICATIONS INC Corporates Fixed Income 9820.56 0.00091 9820.56 10000 Canada -- USD 1.59 5.36 1 Dec 15, 2025 3.63 1.62 -- 5.36 1.62 5.36 USD Dec 08, 2015 Dec 08, 2015 VENTAS REALTY LP Corporates Fixed Income 9862.29 0.00091 9862.29 10000 United States -- USD 1.64 5.42 1 Jan 15, 2026 4.13 1.69 -- 5.42 1.69 5.42 USD Jul 16, 2015 Jul 16, 2015 CSX CORP Corporates Fixed Income 9710.76 0.00090 9710.76 10000 United States -- USD 3.52 4.69 1 Mar 01, 2028 3.8 3.59 -- 4.69 3.59 4.69 USD Feb 20, 2018 Feb 20, 2018 ELI LILLY AND COMPANY Corporates Fixed Income 9709.03 0.00090 9709.03 10000 United States -- USD 17.04 5.15 1 Feb 27, 2063 4.95 16.78 -- 5.15 16.78 5.15 USD Feb 27, 2023 Feb 27, 2023 INTERNATIONAL PAPER CO Corporates Fixed Income 9725.94 0.00090 9725.94 10000 United States -- USD 12.52 5.51 1 May 15, 2046 5.15 12.63 -- 5.51 12.63 5.51 USD May 26, 2015 May 26, 2015 LOWES COMPANIES INC Corporates Fixed Income 9760.85 0.00090 9760.85 10000 United States -- USD 1.38 5.17 1 Sep 15, 2025 3.38 1.41 -- 5.17 1.41 5.17 USD Sep 16, 2015 Sep 16, 2015 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 9671.25 0.00090 9671.25 10000 United States -- USD 4.32 5.03 1 Mar 01, 2029 4.2 4.37 -- 5.03 4.37 5.03 USD Mar 15, 2019 Mar 15, 2019 WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 9696.55 0.00090 9696.55 10000 United States -- USD 2.41 5.22 1 Nov 15, 2026 3.45 2.44 -- 5.22 2.44 5.22 USD May 15, 2017 Aug 25, 2017 CVS HEALTH CORP Corporates Fixed Income 9582.81 0.00089 9582.81 10000 United States -- USD 2.24 5.04 1 Aug 15, 2026 3 2.25 -- 5.04 2.25 5.04 USD Aug 15, 2019 Aug 15, 2019 MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 9644.13 0.00089 9644.13 10000 Japan -- USD 6.42 5.28 1 Apr 19, 2033 4.32 6.55 -- 5.15 6.55 5.15 USD Apr 19, 2022 Apr 19, 2022 SELECTIVE INSURANCE GROUP INC. Corporates Fixed Income 9561.29 0.00089 9561.29 10000 United States -- USD 13.22 5.74 1 Mar 01, 2049 5.38 13.3 -- 5.74 13.3 5.74 USD Mar 01, 2019 Mar 01, 2019 TEXTRON INC Corporates Fixed Income 9624.05 0.00089 9624.05 10000 United States -- USD 2.71 5.08 1 Mar 15, 2027 3.65 2.76 -- 5.08 2.76 5.08 USD Mar 06, 2017 Mar 06, 2017 VERIZON COMMUNICATIONS INC Corporates Fixed Income 9518.84 0.00088 9518.84 10000 United States -- USD 2.27 4.93 1 Aug 15, 2026 2.63 2.26 -- 4.93 2.26 4.93 USD Aug 01, 2016 Aug 01, 2016 INTEL CORPORATION Corporates Fixed Income 9370.15 0.00087 9370.15 10000 United States -- USD 11 5.19 1 Mar 25, 2040 4.6 11.03 -- 5.19 11.03 5.19 USD Mar 25, 2020 Mar 25, 2020 MCDONALDS CORPORATION MTN Corporates Fixed Income 9423.39 0.00087 9423.39 10000 United States -- USD 5.42 4.84 1 Jul 01, 2030 3.6 5.45 -- 4.84 5.45 4.84 USD Mar 27, 2020 Mar 27, 2020 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Corporates Fixed Income 9404.56 0.00087 9404.56 10000 United States -- USD 2.34 4.87 1 Sep 15, 2026 2.25 2.35 -- 4.87 2.35 4.87 USD Sep 13, 2016 Sep 13, 2016 DOLLAR GENERAL CORPORATION Corporates Fixed Income 9320.26 0.00086 9320.26 10000 United States -- USD 5.2 5.16 1 Apr 03, 2030 3.5 5.21 -- 5.16 5.21 5.16 USD Apr 03, 2020 Apr 03, 2020 FIFTH THIRD BANCORP Corporates Fixed Income 9318.34 0.00086 9318.34 10000 United States -- USD 6.4 5.77 1 Apr 25, 2033 4.34 6.51 -- 5.7 6.47 5.7 USD Apr 25, 2022 Apr 25, 2022 DOVER CORP Corporates Fixed Income 9160.65 0.00085 9160.65 10000 United States -- USD 4.98 4.92 1 Nov 04, 2029 2.95 4.99 -- 4.92 4.99 4.92 USD Nov 04, 2019 Nov 04, 2019 ANHEUSER-BUSCH INBEV WORLDWIDE INC Corporates Fixed Income 9094.69 0.00084 9094.69 10000 Belgium -- USD 16.44 5.25 1 Jun 01, 2060 4.6 16.26 -- 5.25 16.26 5.25 USD Apr 03, 2020 Apr 03, 2020 TELEFONICA EMISIONES SAU Corporates Fixed Income 9114.35 0.00084 9114.35 10000 Spain -- USD 9.97 5.62 1 Mar 06, 2038 4.67 9.89 -- 5.62 9.89 5.62 USD Mar 06, 2018 Mar 06, 2018 ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 8954.49 0.00083 8954.49 10000 United States -- USD 6.34 5.16 1 Aug 15, 2031 3.38 6.35 -- 5.16 6.35 5.16 USD Jul 15, 2019 Jul 15, 2019 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 9004.22 0.00083 9004.22 10000 United States -- USD 11.89 5.28 1 Mar 15, 2042 4.4 11.93 -- 5.28 11.93 5.28 USD Mar 02, 2012 Mar 02, 2012 ESSEX PORTFOLIO LP Corporates Fixed Income 8939.02 0.00083 8939.02 10000 United States -- USD 5.17 5.27 1 Jan 15, 2030 3 5.16 -- 5.27 5.16 5.27 USD Aug 07, 2019 Aug 07, 2019 FOMENTO ECONOMICO MEXICANO SAB DE Corporates Fixed Income 8866.37 0.00082 8866.37 10000 Mexico -- USD 12.09 5.48 1 May 10, 2043 4.38 12.09 -- 5.48 12.09 5.48 USD May 10, 2013 May 10, 2013 FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 8867.37 0.00082 8867.37 10000 United States -- USD 4.44 5.68 1 Feb 10, 2029 2.9 4.41 -- 5.68 4.41 5.68 USD Jan 10, 2022 Jan 10, 2022 SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 8881.32 0.00082 8881.32 10000 Japan -- USD 5.02 5.08 1 Sep 27, 2029 2.72 4.99 -- 5.08 4.99 5.08 USD Sep 27, 2019 Sep 27, 2019 BURLINGTON NORTHERN SANTA FE LLC Corporates Fixed Income 8737.83 0.00081 8737.83 10000 United States -- USD 12.83 5.32 1 Apr 01, 2045 4.15 12.93 -- 5.32 12.93 5.32 USD Mar 09, 2015 Mar 09, 2015 KINDER MORGAN ENERGY PARTNERS LP Corporates Fixed Income 8724.23 0.00081 8724.23 10000 United States -- USD 11.43 6.02 1 Nov 01, 2042 4.7 11.44 -- 6.02 11.44 6.02 USD Nov 08, 2012 Nov 08, 2012 EXTRA SPACE STORAGE LP Corporates Fixed Income 8603.24 0.00080 8603.24 9000 United States -- USD 4.54 5.23 1 Jun 15, 2029 4 4.57 -- 5.23 4.57 5.23 USD Jun 15, 2023 Jul 25, 2023 ALLEGHANY CORPORATION Corporates Fixed Income 8577.84 0.00079 8577.84 9000 United States -- USD 12.48 5.29 1 Sep 15, 2044 4.9 12.59 -- 5.29 12.59 5.29 USD Sep 09, 2014 Sep 09, 2014 TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 8482.27 0.00079 8482.27 10000 United States -- USD 6.91 4.84 1 Jan 13, 2032 2.4 6.88 -- 4.84 6.88 4.84 USD Jan 13, 2022 Jan 13, 2022 COMCAST CORPORATION Corporates Fixed Income 8469.78 0.00078 8469.78 9000 United States -- USD 5.21 4.86 1 Apr 01, 2030 3.4 5.24 -- 4.86 5.24 4.86 USD Mar 27, 2020 Mar 27, 2020 ARTHUR J GALLAGHER & CO Corporates Fixed Income 8298.95 0.00077 8298.95 10000 United States -- USD 6.7 5.29 1 Nov 09, 2031 2.4 6.67 -- 5.29 6.67 5.29 USD Nov 09, 2021 Nov 09, 2021 TRUIST BANK Corporates Fixed Income 8337.58 0.00077 8337.58 10000 United States -- USD 5.43 5.59 1 Mar 11, 2030 2.25 5.41 -- 5.59 5.41 5.59 USD Mar 09, 2020 Mar 09, 2020 AFLAC INCORPORATED Corporates Fixed Income 8235.95 0.00076 8235.95 10000 United States -- USD 13.33 5.52 1 Oct 15, 2046 4 13.43 -- 5.52 13.43 5.52 USD Sep 19, 2016 Sep 19, 2016 ERP OPERATING LP Corporates Fixed Income 8142.59 0.00075 8142.59 10000 United States -- USD 6.66 4.94 1 Aug 01, 2031 1.85 6.65 -- 4.94 6.65 4.94 USD Aug 09, 2021 Aug 09, 2021 INVITATION HOMES OPERATING PARTNER Corporates Fixed Income 7954.37 0.00074 7954.37 10000 United States -- USD 6.66 5.44 1 Aug 15, 2031 2 6.63 -- 5.44 6.63 5.44 USD Aug 06, 2021 Aug 06, 2021 UDR INC MTN Corporates Fixed Income 7853.8 0.00073 7853.8 10000 United States -- USD 7.4 5.37 1 Aug 01, 2032 2.1 7.36 -- 5.37 7.36 5.37 USD Jul 21, 2020 Jul 21, 2020 ZOETIS INC Corporates Fixed Income 6983.61 0.00065 6983.61 10000 United States -- USD 15.69 5.2 1 May 15, 2050 3 15.76 -- 5.2 15.76 5.2 USD May 12, 2020 May 12, 2020 NNN REIT INC Corporates Fixed Income 6911.98 0.00064 6911.98 7000 United States -- USD 3.94 5.09 1 Oct 15, 2028 4.3 3.99 -- 5.09 3.99 5.09 USD Sep 27, 2018 Sep 27, 2018 RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 6623.4 0.00061 6623.4 7000 United States -- USD 4.43 5.19 1 Apr 15, 2029 3.6 4.45 -- 5.19 4.45 5.19 USD Apr 02, 2019 Apr 02, 2019 OVINTIV INC Corporates Fixed Income 5651.58 0.00052 5651.58 5000 Canada -- USD 12.93 6.23 1 Jul 15, 2053 7.1 12.92 -- 6.23 12.84 6.23 USD May 31, 2023 May 31, 2023 ROHM AND HAAS COMPANY Corporates Fixed Income 5660.64 0.00052 5660.64 5000 United States -- USD 4.35 5.3 1 Jul 15, 2029 7.85 4.32 -- 5.3 4.32 5.3 USD Jul 06, 1999 Nov 05, 1999 AT&T INC Corporates Fixed Income 5453.83 0.00051 5453.83 5000 United States -- USD 9.67 5.71 1 Feb 15, 2039 6.55 9.6 -- 5.71 9.6 5.71 USD Feb 03, 2009 Feb 03, 2009 FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5417.12 0.00050 5417.12 5000 United States -- USD 4.88 5.99 1 Jun 10, 2030 7.2 4.9 -- 5.96 4.8 5.96 USD Jun 08, 2023 Jun 08, 2023 FOX CORP Corporates Fixed Income 5437.38 0.00050 5437.38 5000 United States -- USD 6.93 5.7 1 Oct 13, 2033 6.5 6.93 -- 5.69 6.8 5.69 USD Oct 13, 2023 Oct 13, 2023 JONES LANG LASALLE INCORPORATED Corporates Fixed Income 5428.98 0.00050 5428.98 5000 United States -- USD 3.89 5.4 1 Dec 01, 2028 6.88 3.9 -- 5.38 3.84 5.38 USD Nov 13, 2023 Nov 13, 2023 ROPER TECHNOLOGIES INC Corporates Fixed Income 5416.57 0.00050 5416.57 6000 United States -- USD 4.93 5.03 1 Sep 15, 2029 2.95 4.93 -- 5.03 4.93 5.03 USD Aug 26, 2019 Aug 26, 2019 OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5244.58 0.00049 5244.58 5000 United States -- USD 5.29 5.51 1 Jan 01, 2031 6.13 5.43 -- 5.47 5.1 5.47 USD Dec 22, 2020 Dec 22, 2020 RTX CORP Corporates Fixed Income 5285.54 0.00049 5285.54 5000 United States -- USD 4.07 4.92 1 Jan 15, 2029 5.75 4.09 -- 4.91 4.02 4.91 USD Nov 08, 2023 Nov 08, 2023 SOUTHERN CALIFORNIA EDISON COMPANY Corporates Fixed Income 5256.03 0.00049 5256.03 5000 United States -- USD 13.95 5.65 1 Dec 01, 2053 5.88 13.95 -- 5.65 13.86 5.65 USD May 22, 2023 May 22, 2023 KEYBANK NA/CLEVELAND OH MTN Corporates Fixed Income 5200.98 0.00048 5200.98 5000 United States -- USD 3.35 6.08 1 Feb 01, 2028 6.95 3.31 -- 6.08 3.31 6.08 USD Feb 03, 1998 Feb 03, 1998 ONEOK PARTNERS LP Corporates Fixed Income 5193.41 0.00048 5193.41 5000 United States -- USD 10.41 5.85 1 Feb 01, 2041 6.13 10.43 -- 5.84 10.25 5.84 USD Jan 26, 2011 Jan 26, 2011 RENAISSANCERE HOLDINGS LTD Corporates Fixed Income 5127.44 0.00048 5127.44 5000 Bermuda -- USD 6.95 5.64 1 Jun 05, 2033 5.75 6.95 -- 5.64 6.8 5.64 USD Jun 05, 2023 Jun 05, 2023 FMC CORPORATION Corporates Fixed Income 5078.8 0.00047 5078.8 5000 United States -- USD 12.85 6.43 1 May 18, 2053 6.38 12.82 -- 6.43 12.82 6.43 USD May 18, 2023 May 18, 2023 PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 5096.24 0.00047 5096.24 5000 United States -- USD 7.21 5.69 1 Jan 22, 2035 5.68 7.4 -- 5.55 7.39 5.55 USD Jan 22, 2024 Jan 22, 2024 CLOROX COMPANY Corporates Fixed Income 4984.21 0.00046 4984.21 5000 United States -- USD 6.51 4.93 1 May 01, 2032 4.6 6.54 -- 4.93 6.54 4.93 USD May 11, 2022 May 11, 2022 CONNECTICUT LIGHT AND POWER COMPAN Corporates Fixed Income 4991.9 0.00046 4991.9 5000 United States -- USD 14.48 5.33 1 Jan 15, 2053 5.25 14.53 -- 5.33 14.53 5.33 USD Jan 10, 2023 Jan 10, 2023 FLORIDA POWER & LIGHT CO Corporates Fixed Income 4950.96 0.00046 4950.96 5000 United States -- USD 0.97 5.29 1 Apr 01, 2025 2.85 0.96 -- 5.29 0.96 5.29 USD Mar 27, 2020 Mar 27, 2020 HALLIBURTON COMPANY Corporates Fixed Income 4962.19 0.00046 4962.19 5000 United States -- USD 1.5 5.19 1 Nov 15, 2025 3.8 1.54 -- 5.19 1.54 5.19 USD Nov 13, 2015 Nov 13, 2015 MOODYS CORPORATION Corporates Fixed Income 4912.09 0.00046 4912.09 5000 United States -- USD 4.23 4.81 1 Feb 01, 2029 4.25 4.29 -- 4.81 4.29 4.81 USD Dec 17, 2018 Dec 17, 2018 MOODYS CORPORATION Corporates Fixed Income 4978.51 0.00046 4978.51 5000 United States -- USD 12.17 5.37 1 Jul 15, 2044 5.25 12.2 -- 5.37 12.2 5.37 USD Jul 16, 2014 Jul 16, 2014 NUCOR CORPORATION Corporates Fixed Income 4919.76 0.00046 4919.76 5000 United States -- USD 3.6 4.82 1 May 01, 2028 3.95 3.67 -- 4.82 3.67 4.82 USD Apr 26, 2018 Apr 26, 2018 WALT DISNEY CO Corporates Fixed Income 4985.69 0.00046 4985.69 5000 United States -- USD 1.41 5.02 1 Oct 15, 2025 3.7 1.46 -- 5.02 1.46 5.02 USD Oct 15, 2019 Nov 22, 2019 DISCOVER BANK/GREENWOOD DE Corporates Fixed Income 4882.06 0.00045 4882.06 5000 United States -- USD 1.85 5.63 1 Mar 13, 2026 4.25 1.85 -- 5.63 1.85 5.63 USD Mar 13, 2014 Mar 13, 2014 NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 4825.54 0.00045 4825.54 5000 United States -- USD 2.07 4.98 1 Jun 15, 2026 2.9 2.09 -- 4.98 2.09 4.98 USD Jun 03, 2016 Jun 03, 2016 TWDC ENTERPRISES 18 CORP MTN Corporates Fixed Income 4871.33 0.00045 4871.33 5000 United States -- USD 1.42 5.05 1 Sep 17, 2025 3.15 1.41 -- 5.05 1.41 5.05 USD Sep 17, 2015 Sep 17, 2015 AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4708.18 0.00044 4708.18 5000 United States -- USD 2.64 4.82 1 Jan 08, 2027 2.35 2.63 -- 4.82 2.63 4.82 USD Jan 10, 2020 Jan 10, 2020 CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 4696.42 0.00044 4696.42 5000 United States -- USD 4.57 4.84 1 May 22, 2029 3.25 4.6 -- 4.84 4.6 4.84 USD May 22, 2019 May 22, 2019 ENERGY TRANSFER LP Corporates Fixed Income 4736.29 0.00044 4736.29 5000 United States -- USD 8.26 5.57 1 Mar 15, 2035 4.9 8.29 -- 5.57 8.29 5.57 USD Mar 12, 2015 Mar 12, 2015 JEFFERIES GROUP LLC Corporates Fixed Income 4741.95 0.00044 4741.95 5000 United States -- USD 5.07 5.34 1 Jan 23, 2030 4.15 5.04 -- 5.34 5.04 5.34 USD Jan 23, 2018 Jan 23, 2018 CORNING INC Corporates Fixed Income 4648.82 0.00043 4648.82 5000 United States -- USD 9.51 5.48 1 Mar 15, 2037 4.7 9.44 -- 5.48 9.44 5.48 USD Feb 21, 2012 Feb 21, 2012 MOHAWK INDUSTRIES INC Corporates Fixed Income 4682.89 0.00043 4682.89 5000 United States -- USD 5.29 5.1 1 May 15, 2030 3.63 5.31 -- 5.1 5.31 5.1 USD May 14, 2020 May 14, 2020 RYDER SYSTEM INC MTN Corporates Fixed Income 4619.23 0.00043 4619.23 5000 United States -- USD 2.33 5.18 1 Sep 01, 2026 1.75 2.32 -- 5.18 2.32 5.18 USD Nov 03, 2021 Nov 03, 2021 TWDC ENTERPRISES 18 CORP Corporates Fixed Income 4692.9 0.00043 4692.9 5000 United States -- USD 2.24 4.79 1 Jul 30, 2026 1.85 2.24 -- 4.79 2.24 4.79 USD Jul 12, 2016 Jul 12, 2016 ARCHER DANIELS MIDLAND CO Corporates Fixed Income 4545.84 0.00042 4545.84 5000 United States -- USD 11.88 5.33 1 Mar 26, 2042 4.54 11.87 -- 5.33 11.87 5.33 USD Sep 26, 2011 Mar 13, 2012 ORACLE CORPORATION Corporates Fixed Income 4521.45 0.00042 4521.45 5000 United States -- USD 5.29 5.1 1 Apr 01, 2030 2.95 5.29 -- 5.1 5.29 5.1 USD Apr 01, 2020 Apr 01, 2020 MIZUHO FINANCIAL GROUP INC Corporates Fixed Income 4457.09 0.00041 4457.09 5000 Japan -- USD 4.87 5.44 1 Sep 13, 2030 2.87 4.93 -- 5.2 4.93 5.2 USD Sep 13, 2019 Sep 13, 2019 FORD MOTOR COMPANY Corporates Fixed Income 4181.35 0.00039 4181.35 5000 United States -- USD 11.5 6.34 1 Jan 15, 2043 4.75 11.45 -- 6.34 11.45 6.34 USD Jan 08, 2013 Jan 08, 2013 CHUBB INA HOLDINGS INC Corporates Fixed Income 4074.72 0.00038 4074.72 5000 United States -- USD 6.04 4.74 1 Sep 15, 2030 1.38 6.03 -- 4.74 6.03 4.74 USD Sep 17, 2020 Sep 17, 2020 AMPHENOL CORPORATION Corporates Fixed Income 3957.24 0.00037 3957.24 4000 United States -- USD 4.45 4.89 1 Jun 01, 2029 4.35 4.51 -- 4.89 4.51 4.89 USD Jan 09, 2019 Jan 09, 2019 TRUIST FINANCIAL CORP MTN Corporates Fixed Income 3967.72 0.00037 3967.72 4000 United States -- USD 1.13 5.42 1 Jun 05, 2025 3.7 1.13 -- 5.42 1.13 5.42 USD Jun 05, 2018 Jun 05, 2018 PIEDMONT OPERATING PARTNERSHIP LP Corporates Fixed Income 3659.34 0.00034 3659.34 5000 United States -- USD 6.8 7.49 1 Apr 01, 2032 2.75 6.69 -- 7.49 6.69 7.49 USD Sep 20, 2021 Sep 20, 2021 As Of NAV per Share Ex-Dividends Shares Outstanding Mar 27, 2024 22.964258 -- 47000000 Mar 26, 2024 22.884642 -- 46800000 Mar 25, 2024 22.878303 -- 46800000 Mar 22, 2024 22.932231 -- 46800000 Mar 21, 2024 22.850539 -- 46700000 Mar 20, 2024 22.814512 -- 46300000 Mar 19, 2024 22.791661 -- 46050000 Mar 18, 2024 22.748304 -- 45900000 Mar 15, 2024 22.755259 -- 45450000 Mar 14, 2024 22.759129 -- 45300000 Mar 13, 2024 22.901371 -- 45300000 Mar 12, 2024 22.922174 -- 45300000 Mar 11, 2024 22.978932 -- 45300000 Mar 08, 2024 22.986191 -- 45300000 Mar 07, 2024 22.958694 -- 45200000 Mar 06, 2024 22.922702 -- 45200000 Mar 05, 2024 22.867226 -- 45200000 Mar 04, 2024 22.769921 -- 44800000 Mar 01, 2024 22.791912 0.079312 44800000 Feb 29, 2024 22.777809 -- 44800000 Feb 28, 2024 22.752373 -- 44800000 Feb 27, 2024 22.728772 -- 44800000 Feb 26, 2024 22.762577 -- 44800000 Feb 23, 2024 22.813761 -- 44800000 Feb 22, 2024 22.752186 -- 44800000 Feb 21, 2024 22.726466 -- 44800000 Feb 20, 2024 22.77202 -- 44700000 Feb 16, 2024 22.722168 -- 44700000 Feb 15, 2024 22.785936 -- 44950000 Feb 14, 2024 22.717732 -- 44950000 Feb 13, 2024 22.635957 -- 44750000 Feb 12, 2024 22.844379 -- 44750000 Feb 09, 2024 22.83098 -- 44750000 Feb 08, 2024 22.866003 -- 44750000 Feb 07, 2024 22.943834 -- 44750000 Feb 06, 2024 22.991314 -- 44850000 Feb 05, 2024 22.881432 -- 44850000 Feb 02, 2024 23.054499 -- 44850000 Feb 01, 2024 23.259783 0.081973 44850000 Jan 31, 2024 23.212279 -- 44550000 Jan 30, 2024 23.126555 -- 44750000 Jan 29, 2024 23.09553 -- 44750000 Jan 26, 2024 23.000865 -- 45000000 Jan 25, 2024 23.02339 -- 45000000 Jan 24, 2024 22.9169 -- 45150000 Jan 23, 2024 22.949257 -- 45150000 Jan 22, 2024 23.014245 -- 45350000 Jan 19, 2024 22.95448 -- 45450000 Jan 18, 2024 22.944275 -- 45600000 Jan 17, 2024 22.9765 -- 45600000 Jan 16, 2024 23.028384 -- 45800000 Jan 12, 2024 23.190367 -- 46350000 Jan 11, 2024 23.140701 -- 46750000 Jan 10, 2024 23.034289 -- 47350000 Jan 09, 2024 23.038958 -- 48200000 Jan 08, 2024 23.01722 -- 49250000 Jan 05, 2024 22.900215 -- 50250000 Jan 04, 2024 22.968488 -- 50950000 Jan 03, 2024 23.09142 -- 51750000 Jan 02, 2024 23.106616 -- 51750000 Dec 29, 2023 23.230889 -- 51750000 Dec 28, 2023 23.272564 -- 51300000 Dec 27, 2023 23.327931 -- 51300000 Dec 26, 2023 23.152139 -- 51300000 Dec 22, 2023 23.124102 -- 51150000 Dec 21, 2023 23.136418 -- 51100000 Dec 20, 2023 23.176655 -- 50800000 Dec 19, 2023 23.110096 -- 50600000 Dec 18, 2023 23.081524 -- 50600000 Dec 15, 2023 23.146184 -- 50450000 Dec 14, 2023 23.17511 0.079864 50450000 Dec 13, 2023 23.01843 -- 50400000 Dec 12, 2023 22.695036 -- 50400000 Dec 11, 2023 22.621186 -- 50400000 Dec 08, 2023 22.623989 -- 50500000 Dec 07, 2023 22.714901 -- 50500000 Dec 06, 2023 22.743198 -- 50500000 Dec 05, 2023 22.657576 -- 50500000 Dec 04, 2023 22.508511 -- 50350000 Dec 01, 2023 22.5634 0.081769 50350000 Nov 30, 2023 22.449759 -- 50350000 Nov 29, 2023 22.523733 -- 50350000 Nov 28, 2023 22.365623 -- 50350000 Nov 27, 2023 22.293966 -- 50100000 Nov 24, 2023 22.155834 -- 50100000 Nov 22, 2023 22.223043 -- 50100000 Nov 21, 2023 22.16923 -- 50100000 Nov 20, 2023 22.154189 -- 50100000 Nov 17, 2023 22.085933 -- 50100000 Nov 16, 2023 22.030279 -- 50100000 Nov 15, 2023 21.895977 -- 50100000 Nov 14, 2023 22.003284 -- 50100000 Nov 13, 2023 21.717396 -- 50100000 Nov 10, 2023 21.704279 -- 50100000 Nov 09, 2023 21.6412 -- 50100000 Nov 08, 2023 21.821793 -- 50100000 Nov 07, 2023 21.721044 -- 50300000 Nov 06, 2023 21.6119 -- 50300000 Nov 03, 2023 21.699132 -- 50300000 Nov 02, 2023 21.57255 -- 50300000 Nov 01, 2023 21.384309 0.07739 50300000 Oct 31, 2023 21.254476 -- 50300000 Oct 30, 2023 21.282962 -- 50300000 Oct 27, 2023 21.332569 -- 50300000 Oct 26, 2023 21.340914 -- 50200000 Oct 25, 2023 21.220048 -- 50200000 Oct 24, 2023 21.374874 -- 50100000 Oct 23, 2023 21.28618 -- 50100000 Oct 20, 2023 21.170353 -- 48900000 Oct 19, 2023 21.109117 -- 48900000 Oct 18, 2023 21.240818 -- 48900000 Oct 17, 2023 21.354338 -- 48900000 Oct 16, 2023 21.506767 -- 48900000 Oct 13, 2023 21.61814 -- 48900000 Oct 12, 2023 21.505855 -- 48900000 Oct 11, 2023 21.699134 -- 48900000 Oct 10, 2023 21.580039 -- 49750000 Oct 09, 2023 21.362124 -- 49750000 Oct 06, 2023 21.354414 -- 49750000 Oct 05, 2023 21.433229 -- 49750000 Oct 04, 2023 21.443437 -- 49750000 Oct 03, 2023 21.311142 -- 49750000 Oct 02, 2023 21.505155 0.073424 49750000 Sep 29, 2023 21.735571 -- 49500000 Sep 28, 2023 21.750821 -- 49250000 Sep 27, 2023 21.727211 -- 49150000 Sep 26, 2023 21.811207 -- 49150000 Sep 25, 2023 21.846908 -- 49100000 Sep 22, 2023 21.9994 -- 49100000 Sep 21, 2023 21.896741 -- 48750000 Sep 20, 2023 22.077494 -- 48750000 Sep 19, 2023 22.059516 -- 48750000 Sep 18, 2023 22.114638 -- 48750000 Sep 15, 2023 22.075837 -- 48750000 Sep 14, 2023 22.121836 -- 48750000 Sep 13, 2023 22.150551 -- 48750000 Sep 12, 2023 22.128343 -- 48750000 Sep 11, 2023 22.11909 -- 48750000 Sep 08, 2023 22.155768 -- 48750000 Sep 07, 2023 22.126421 -- 48750000 Sep 06, 2023 22.058716 -- 48750000 Sep 05, 2023 22.090782 -- 48750000 Sep 01, 2023 22.211855 0.076913 48750000 Aug 31, 2023 22.418822 -- 48750000 Aug 30, 2023 22.380802 -- 48750000 Aug 29, 2023 22.384602 -- 48900000 Aug 28, 2023 22.249406 -- 48900000 Aug 25, 2023 22.192255 -- 48900000 Aug 24, 2023 22.183166 -- 48900000 Aug 23, 2023 22.238729 -- 48900000 Aug 22, 2023 21.998444 -- 48700000 Aug 21, 2023 21.951546 -- 48700000 Aug 18, 2023 22.058827 -- 48700000 Aug 17, 2023 22.006686 -- 48700000 Aug 16, 2023 22.048421 -- 48700000 Aug 15, 2023 22.133445 -- 48700000 Aug 14, 2023 22.198846 -- 48700000 Aug 11, 2023 22.216249 -- 48500000 Aug 10, 2023 22.27954 -- 48300000 Aug 09, 2023 22.421244 -- 48250000 Aug 08, 2023 22.3997 -- 48250000 Aug 07, 2023 22.318413 -- 48250000 Aug 04, 2023 22.368748 -- 48250000 Aug 03, 2023 22.175194 -- 48250000 Aug 02, 2023 22.344165 -- 48250000 Aug 01, 2023 22.446168 0.075274 48250000 Jul 31, 2023 22.672225 -- 48250000 Jul 28, 2023 22.619688 -- 48500000 Jul 27, 2023 22.526215 -- 48500000 Jul 26, 2023 22.704799 -- 48400000 Jul 25, 2023 22.643535 -- 48850000 Jul 24, 2023 22.65521 -- 48700000 Jul 21, 2023 22.67805 -- 48900000 Jul 20, 2023 22.651831 -- 48900000 Jul 19, 2023 22.791571 -- 48700000 Jul 18, 2023 22.692783 -- 48700000 Jul 17, 2023 22.646121 -- 48550000 Jul 14, 2023 22.630415 -- 48250000 Jul 13, 2023 22.740798 -- 48000000 Jul 12, 2023 22.598597 -- 47800000 Jul 11, 2023 22.412977 -- 47800000 Jul 10, 2023 22.347828 -- 47400000 Jul 07, 2023 22.27266 -- 46750000 Jul 06, 2023 22.284915 -- 45650000 Jul 05, 2023 22.456247 -- 45650000 Jul 03, 2023 22.567818 0.072359 45400000 Jun 30, 2023 22.669092 -- 45050000 Jun 29, 2023 22.552339 -- 45050000 Jun 28, 2023 22.709549 -- 45050000 Jun 27, 2023 22.633635 -- 45050000 Jun 26, 2023 22.677658 -- 44850000 Jun 23, 2023 22.639723 -- 44850000 Jun 22, 2023 22.578484 -- 44850000 Jun 21, 2023 22.688686 -- 44450000 Jun 20, 2023 22.678003 -- 44450000 Jun 16, 2023 22.605983 -- 44450000 Jun 15, 2023 22.633487 -- 44450000 Jun 14, 2023 22.490357 -- 43800000 Jun 13, 2023 22.444016 -- 43800000 Jun 12, 2023 22.532545 -- 43800000 Jun 09, 2023 22.487914 -- 43800000 Jun 08, 2023 22.53447 -- 43700000 Jun 07, 2023 22.428625 -- 43700000 Jun 06, 2023 22.572941 -- 43700000 Jun 05, 2023 22.549671 -- 43700000 Jun 02, 2023 22.559532 -- 43950000 Jun 01, 2023 22.642969 0.072897 43950000 May 31, 2023 22.651979 -- 43950000 May 30, 2023 22.589406 -- 43950000 May 26, 2023 22.41858 -- 43950000 May 25, 2023 22.376876 -- 43750000 May 24, 2023 22.444093 -- 43750000 May 23, 2023 22.505005 -- 43750000 May 22, 2023 22.474011 -- 43750000 May 19, 2023 22.475355 -- 43750000 May 18, 2023 22.517658 -- 43750000 May 17, 2023 22.611447 -- 43750000 May 16, 2023 22.646569 -- 43750000 May 15, 2023 22.726864 -- 43750000 May 12, 2023 22.813639 -- 43750000 May 11, 2023 22.91675 -- 43950000 May 10, 2023 22.838779 -- 43750000 May 09, 2023 22.698929 -- 43750000 May 08, 2023 22.716357 -- 43650000 May 05, 2023 22.855352 -- 43650000 May 04, 2023 22.911534 -- 43650000 May 03, 2023 23.005944 -- 43650000 May 02, 2023 22.930246 -- 43650000 May 01, 2023 22.716547 0.072365 43650000 Apr 28, 2023 23.055163 -- 43650000 Apr 27, 2023 22.919958 -- 43650000 Apr 26, 2023 23.016505 -- 43650000 Apr 25, 2023 23.112967 -- 43850000 Apr 24, 2023 22.966184 -- 43850000 Apr 21, 2023 22.860815 -- 43850000 Apr 20, 2023 22.890015 -- 43850000 Apr 19, 2023 22.812448 -- 43850000 Apr 18, 2023 22.864243 -- 43850000 Apr 17, 2023 22.807964 -- 43850000 Apr 14, 2023 22.910398 -- 43850000 Apr 13, 2023 22.991409 -- 43650000 Apr 12, 2023 23.024452 -- 43650000 Apr 11, 2023 23.002639 -- 43650000 Apr 10, 2023 22.97397 -- 43150000 Apr 06, 2023 23.129353 -- 43150000 Apr 05, 2023 23.120354 -- 43150000 Apr 04, 2023 23.063684 -- 43050000 Apr 03, 2023 22.986699 0.081832 43050000 Mar 31, 2023 22.963356 -- 43050000 Mar 30, 2023 22.806196 -- 43050000 Mar 29, 2023 22.733774 -- 43050000 Mar 28, 2023 22.707498 -- 42750000 Mar 27, 2023 22.735777 -- 44650000 Mar 24, 2023 22.929317 -- 44650000 Mar 23, 2023 22.923971 -- 44650000 Mar 22, 2023 22.871875 -- 44300000 Mar 21, 2023 22.673268 -- 46750000 Mar 20, 2023 22.661749 -- 50250000 Mar 17, 2023 22.741524 -- 51150000 Mar 16, 2023 22.575819 -- 51150000 Mar 15, 2023 22.627913 -- 50850000 Mar 14, 2023 22.506512 -- 50850000 Mar 13, 2023 22.607162 -- 50850000 Mar 10, 2023 22.570017 -- 51100000 Mar 09, 2023 22.331389 -- 51100000 Mar 08, 2023 22.29077 -- 50850000 Mar 07, 2023 22.334932 -- 50850000 Mar 06, 2023 22.370061 -- 50850000 Mar 03, 2023 22.397782 -- 50850000 Mar 02, 2023 22.184382 -- 50850000 Mar 01, 2023 22.220855 0.069333 50850000 Feb 28, 2023 22.417586 -- 50850000 Feb 27, 2023 22.40209 -- 50200000 Feb 24, 2023 22.369396 -- 50200000 Feb 23, 2023 22.504998 -- 50200000 Feb 22, 2023 22.419069 -- 50200000 Feb 21, 2023 22.365364 -- 50200000 Feb 17, 2023 22.595353 -- 50200000 Feb 16, 2023 22.553223 -- 49900000 Feb 15, 2023 22.677086 -- 49300000 Feb 14, 2023 22.740515 -- 49300000 Feb 13, 2023 22.804585 -- 49050000 Feb 10, 2023 22.754044 -- 49050000 Feb 09, 2023 22.888425 -- 49050000 Feb 08, 2023 23.010097 -- 49050000 Feb 07, 2023 22.970354 -- 48550000 Feb 06, 2023 23.037497 -- 48550000 Feb 03, 2023 23.178698 -- 48550000 Feb 02, 2023 23.384102 -- 48350000 Feb 01, 2023 23.32666 0.058935 48350000 Jan 31, 2023 23.223581 -- 48150000 Jan 30, 2023 23.113124 -- 48150000 Jan 27, 2023 23.171513 -- 48150000 Jan 26, 2023 23.197346 -- 48150000 Jan 25, 2023 23.217665 -- 48150000 Jan 24, 2023 23.202818 -- 48150000 Jan 23, 2023 23.087437 -- 48150000 Jan 20, 2023 23.117662 -- 48150000 Jan 19, 2023 23.251583 -- 48150000 Jan 18, 2023 23.325629 -- 47250000 Jan 17, 2023 23.082999 -- 47250000 Jan 13, 2023 23.098524 -- 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21.140789 -- 37950000 Oct 20, 2022 21.172726 -- 37950000 Oct 19, 2022 21.301822 -- 37950000 Oct 18, 2022 21.497911 -- 37950000 Oct 17, 2022 21.42555 -- 38550000 Oct 14, 2022 21.40136 -- 38550000 Oct 13, 2022 21.494019 -- 39250000 Oct 12, 2022 21.578884 -- 39250000 Oct 11, 2022 21.594135 -- 39500000 Oct 10, 2022 21.767581 -- 39500000 Oct 07, 2022 21.760014 -- 39500000 Oct 06, 2022 21.897368 -- 40600000 Oct 05, 2022 21.931191 -- 40700000 Oct 04, 2022 22.070497 -- 42050000 Oct 03, 2022 21.986074 0.061683 42600000 Sep 30, 2022 21.788892 -- 43000000 Sep 29, 2022 21.798816 -- 43000000 Sep 28, 2022 21.955149 -- 43000000 Sep 27, 2022 21.67807 -- 43000000 Sep 26, 2022 21.93088 -- 43000000 Sep 23, 2022 22.219956 -- 43000000 Sep 22, 2022 22.262327 -- 43000000 Sep 21, 2022 22.560605 -- 43000000 Sep 20, 2022 22.462052 -- 43000000 Sep 19, 2022 22.573704 -- 43000000 Sep 16, 2022 22.584624 -- 43000000 Sep 15, 2022 22.642074 -- 43000000 Sep 14, 2022 22.696649 -- 43000000 Sep 13, 2022 22.677402 -- 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2022 23.64386 -- 42000000 Aug 01, 2022 23.916279 0.055629 42000000 Jul 29, 2022 23.823574 -- 42000000 Jul 28, 2022 23.773839 -- 42000000 Jul 27, 2022 23.61539 -- 42000000 Jul 26, 2022 23.556002 -- 42000000 Jul 25, 2022 23.579789 -- 41750000 Jul 22, 2022 23.705025 -- 41750000 Jul 21, 2022 23.50171 -- 40850000 Jul 20, 2022 23.281604 -- 40100000 Jul 19, 2022 23.252543 -- 40100000 Jul 18, 2022 23.296113 -- 40100000 Jul 15, 2022 23.334004 -- 40100000 Jul 14, 2022 23.215732 -- 40100000 Jul 13, 2022 23.326339 -- 40100000 Jul 12, 2022 23.247713 -- 40100000 Jul 11, 2022 23.221664 -- 40100000 Jul 08, 2022 23.087288 -- 40100000 Jul 07, 2022 23.146751 -- 40100000 Jul 06, 2022 23.167309 -- 40100000 Jul 05, 2022 23.283745 -- 40100000 Jul 01, 2022 23.23872 0.0547 40100000 Jun 30, 2022 23.136511 -- 39950000 Jun 29, 2022 23.082393 -- 39950000 Jun 28, 2022 22.976103 -- 39800000 Jun 27, 2022 22.970558 -- 39800000 Jun 24, 2022 23.08051 -- 39800000 Jun 23, 2022 23.133871 -- 39800000 Jun 22, 2022 23.050648 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10, 2022 23.490353 -- 37250000 May 09, 2022 23.41965 -- 37250000 May 06, 2022 23.347785 -- 37250000 May 05, 2022 23.482691 -- 37250000 May 04, 2022 23.707093 -- 37250000 May 03, 2022 23.576516 -- 37250000 May 02, 2022 23.499286 0.050343 37250000 Apr 29, 2022 23.720582 -- 37250000 Apr 28, 2022 23.881661 -- 37250000 Apr 27, 2022 23.916269 -- 37100000 Apr 26, 2022 24.066534 -- 37100000 Apr 25, 2022 23.950907 -- 37100000 Apr 22, 2022 23.825427 -- 36950000 Apr 21, 2022 23.928686 -- 36950000 Apr 20, 2022 24.080249 -- 36850000 Apr 19, 2022 23.904197 -- 36700000 Apr 18, 2022 24.064577 -- 36600000 Apr 14, 2022 24.151526 -- 36600000 Apr 13, 2022 24.350238 -- 36600000 Apr 12, 2022 24.340181 -- 36600000 Apr 11, 2022 24.29567 -- 36600000 Apr 08, 2022 24.482601 -- 36600000 Apr 07, 2022 24.661128 -- 36200000 Apr 06, 2022 24.72406 -- 35550000 Apr 05, 2022 24.856095 -- 35200000 Apr 04, 2022 25.109188 -- 35000000 Apr 01, 2022 25.072988 0.046687 34700000 Mar 31, 2022 25.147554 -- 34700000 Mar 30, 2022 25.119789 -- 34150000 Mar 29, 2022 25.036128 -- 34050000 Mar 28, 2022 24.856345 -- 34050000 Mar 25, 2022 24.774503 -- 34050000 Mar 24, 2022 24.936035 -- 34050000 Mar 23, 2022 25.041802 -- 34050000 Mar 22, 2022 24.886431 -- 34050000 Mar 21, 2022 24.960819 -- 34050000 Mar 18, 2022 25.200745 -- 34050000 Mar 17, 2022 25.092691 -- 33950000 Mar 16, 2022 24.949328 -- 33950000 Mar 15, 2022 24.792162 -- 33950000 Mar 14, 2022 24.758521 -- 33950000 Mar 11, 2022 25.05852 -- 34750000 Mar 10, 2022 25.077592 -- 34750000 Mar 09, 2022 25.257836 -- 34750000 Mar 08, 2022 25.310384 -- 34750000 Mar 07, 2022 25.532995 -- 34750000 Mar 04, 2022 25.752109 -- 34750000 Mar 03, 2022 25.657096 -- 34750000 Mar 02, 2022 25.557926 -- 34750000 Mar 01, 2022 25.935468 0.050475 34750000 Feb 28, 2022 25.842535 -- 34750000 Feb 25, 2022 25.589821 -- 34550000 Feb 24, 2022 25.522334 -- 34550000 Feb 23, 2022 25.54284 -- 34550000 Feb 22, 2022 25.701213 -- 34550000 Feb 18, 2022 25.742055 -- 34550000 Feb 17, 2022 25.700909 -- 34550000 Feb 16, 2022 25.674053 -- 34550000 Feb 15, 2022 25.676421 -- 34550000 Feb 14, 2022 25.769037 -- 34550000 Feb 11, 2022 25.967727 -- 34550000 Feb 10, 2022 25.796296 -- 34350000 Feb 09, 2022 26.053984 -- 34350000 Feb 08, 2022 26.009589 -- 34350000 Feb 07, 2022 26.077477 -- 34350000 Feb 04, 2022 26.06942 -- 34750000 Feb 03, 2022 26.297017 -- 34750000 Feb 02, 2022 26.446416 -- 34750000 Feb 01, 2022 26.399012 0.046897 34750000 Jan 31, 2022 26.429007 -- 34350000 Jan 28, 2022 26.437385 -- 31800000 Jan 27, 2022 26.462138 -- 31800000 Jan 26, 2022 26.398388 -- 31800000 Jan 25, 2022 26.548612 -- 31800000 Jan 24, 2022 26.586044 -- 31800000 Jan 21, 2022 26.66723 -- 32200000 Jan 20, 2022 26.590889 -- 32200000 Jan 19, 2022 26.564411 -- 32500000 Jan 18, 2022 26.495845 -- 32500000 Jan 14, 2022 26.704611 -- 32500000 Jan 13, 2022 26.892183 -- 32500000 Jan 12, 2022 26.838643 -- 32500000 Jan 11, 2022 26.854074 -- 32500000 Jan 10, 2022 26.791621 -- 33200000 Jan 07, 2022 26.822859 -- 33200000 Jan 06, 2022 26.911693 -- 33200000 Jan 05, 2022 26.956198 -- 33200000 Jan 04, 2022 27.028748 -- 33200000 Jan 03, 2022 27.043757 -- 33200000 Dec 31, 2021 27.316733 -- 33200000 Dec 30, 2021 27.302841 -- 33200000 Dec 29, 2021 27.20663 -- 33200000 Dec 28, 2021 27.319917 -- 33000000 Dec 27, 2021 27.336656 -- 33000000 Dec 23, 2021 27.265329 -- 32750000 Dec 22, 2021 27.335715 -- 32750000 Dec 21, 2021 27.279943 -- 32750000 Dec 20, 2021 27.300323 -- 32750000 Dec 17, 2021 27.387688 -- 32750000 Dec 16, 2021 27.321114 0.050655 32450000 Dec 15, 2021 27.322928 -- 32450000 Dec 14, 2021 27.404804 -- 32450000 Dec 13, 2021 27.477486 -- 32450000 Dec 10, 2021 27.340113 -- 32450000 Dec 09, 2021 27.351373 -- 32450000 Dec 08, 2021 27.317196 -- 32450000 Dec 07, 2021 27.46401 -- 32450000 Dec 06, 2021 27.502761 -- 32450000 Dec 03, 2021 27.611016 -- 32450000 Dec 02, 2021 27.433598 -- 32450000 Dec 01, 2021 27.473799 0.100722 32300000 Nov 30, 2021 27.5474 -- 32300000 Nov 29, 2021 27.430822 -- 32300000 Nov 26, 2021 27.492729 -- 32300000 Nov 24, 2021 27.261014 -- 32300000 Nov 23, 2021 27.154935 -- 32300000 Nov 22, 2021 27.328429 -- 32300000 Nov 19, 2021 27.490099 -- 31950000 Nov 18, 2021 27.407492 -- 31950000 Nov 17, 2021 27.371379 -- 31950000 Nov 16, 2021 27.2987 -- 31750000 Nov 15, 2021 27.346932 -- 31750000 Nov 12, 2021 27.497792 -- 31500000 Nov 11, 2021 27.575534 -- 31500000 Nov 10, 2021 27.572186 -- 31500000 Nov 09, 2021 27.822359 -- 31500000 Nov 08, 2021 27.715625 -- 31500000 Nov 05, 2021 27.770805 -- 31500000 Nov 04, 2021 27.600701 -- 31500000 Nov 03, 2021 27.468753 -- 31300000 Nov 02, 2021 27.538985 -- 31000000 Nov 01, 2021 27.469141 0.045648 31000000 Oct 29, 2021 27.569947 -- 31000000 Oct 28, 2021 27.562926 -- 30800000 Oct 27, 2021 27.630493 -- 30700000 Oct 26, 2021 27.459526 -- 30700000 Oct 25, 2021 27.370679 -- 30700000 Oct 22, 2021 27.356978 -- 30450000 Oct 21, 2021 27.267599 -- 30450000 Oct 20, 2021 27.327744 -- 30450000 Oct 19, 2021 27.381341 -- 30300000 Oct 18, 2021 27.494742 -- 30300000 Oct 15, 2021 27.490166 -- 30300000 Oct 14, 2021 27.5596 -- 30100000 Oct 13, 2021 27.486064 -- 30100000 Oct 12, 2021 27.393194 -- 30100000 Oct 11, 2021 27.301745 -- 30100000 Oct 08, 2021 27.294403 -- 30100000 Oct 07, 2021 27.393703 -- 30100000 Oct 06, 2021 27.49171 -- 30100000 Oct 05, 2021 27.485898 -- 30100000 Oct 04, 2021 27.570305 -- 30100000 Oct 01, 2021 27.613967 0.046355 29900000 Sep 30, 2021 27.550356 -- 29900000 Sep 29, 2021 27.580355 -- 29800000 Sep 28, 2021 27.551927 -- 29800000 Sep 27, 2021 27.738492 -- 29800000 Sep 24, 2021 27.77074 -- 29800000 Sep 23, 2021 27.832935 -- 29800000 Sep 22, 2021 28.028409 -- 29650000 Sep 21, 2021 27.96999 -- 29550000 Sep 20, 2021 27.967748 -- 29550000 Sep 17, 2021 27.872199 -- 29450000 Sep 16, 2021 27.920652 -- 29450000 Sep 15, 2021 27.983456 -- 29450000 Sep 14, 2021 28.022081 -- 29450000 Sep 13, 2021 27.923204 -- 29450000 Sep 10, 2021 27.85479 -- 29450000 Sep 09, 2021 27.923213 -- 29350000 Sep 08, 2021 27.785624 -- 29250000 Sep 07, 2021 27.719548 -- 29250000 Sep 03, 2021 27.826785 -- 29250000 Sep 02, 2021 27.906677 -- 29100000 Sep 01, 2021 27.859135 0.044257 29000000 Aug 31, 2021 27.897759 -- 29000000 Aug 30, 2021 27.952018 -- 29000000 Aug 27, 2021 27.894573 -- 29000000 Aug 26, 2021 27.806105 -- 29000000 Aug 25, 2021 27.785965 -- 29000000 Aug 24, 2021 27.853235 -- 29000000 Aug 23, 2021 27.916667 -- 28900000 Aug 20, 2021 27.900672 -- 28900000 Aug 19, 2021 27.897918 -- 28900000 Aug 18, 2021 27.858053 -- 28800000 Aug 17, 2021 27.847763 -- 28800000 Aug 16, 2021 27.881435 -- 28700000 Aug 13, 2021 27.84447 -- 28700000 Aug 12, 2021 27.680226 -- 28700000 Aug 11, 2021 27.677774 -- 28700000 Aug 10, 2021 27.670933 -- 28700000 Aug 09, 2021 27.729719 -- 28700000 Aug 06, 2021 27.797366 -- 28700000 Aug 05, 2021 27.990783 -- 28700000 Aug 04, 2021 28.077759 -- 28700000 Aug 03, 2021 28.076572 -- 28700000 Aug 02, 2021 28.076935 0.045 28700000 Jul 30, 2021 28.038096 -- 28700000 Jul 29, 2021 27.986163 -- 28700000 Jul 28, 2021 28.045369 -- 28600000 Jul 27, 2021 28.015329 -- 28300000 Jul 26, 2021 27.920198 -- 28300000 Jul 23, 2021 27.935882 -- 28300000 Jul 22, 2021 27.97636 -- 28300000 Jul 21, 2021 27.882939 -- 28300000 Jul 20, 2021 27.981344 -- 28300000 Jul 19, 2021 28.041623 -- 28300000 Jul 16, 2021 27.872059 -- 28300000 Jul 15, 2021 27.904927 -- 28300000 Jul 14, 2021 27.822188 -- 28300000 Jul 13, 2021 27.691434 -- 28300000 Jul 12, 2021 27.786077 -- 28300000 Jul 09, 2021 27.78362 -- 28300000 Jul 08, 2021 27.921741 -- 28000000 Jul 07, 2021 27.906438 -- 28000000 Jul 06, 2021 27.840475 -- 28000000 Jul 02, 2021 27.702363 -- 27500000 Jul 01, 2021 27.641917 0.046629 27500000 Jun 30, 2021 27.70503 -- 27500000 Jun 29, 2021 27.665993 -- 27500000 Jun 28, 2021 27.637482 -- 27400000 Jun 25, 2021 27.526383 -- 27400000 Jun 24, 2021 27.593777 -- 27400000 Jun 23, 2021 27.57736 -- 27400000 Jun 22, 2021 27.61494 -- 27400000 Jun 21, 2021 27.586092 -- 27400000 Jun 18, 2021 27.719889 -- 27400000 Jun 17, 2021 27.570362 -- 27400000 Jun 16, 2021 27.427924 -- 27350000 Jun 15, 2021 27.489551 -- 27350000 Jun 14, 2021 27.48315 -- 27350000 Jun 11, 2021 27.558972 -- 27350000 Jun 10, 2021 27.56338 -- 27350000 Jun 09, 2021 27.466789 -- 27350000 Jun 08, 2021 27.372194 -- 27350000 Jun 07, 2021 27.297685 -- 27350000 Jun 04, 2021 27.320313 -- 27350000 Jun 03, 2021 27.170736 -- 27350000 Jun 02, 2021 27.241466 -- 27350000 Jun 01, 2021 27.20516 0.046684 27350000 May 28, 2021 27.298744 -- 28700000 May 27, 2021 27.251212 -- 31550000 May 26, 2021 27.295724 -- 31850000 May 25, 2021 27.317288 -- 32650000 May 24, 2021 27.209652 -- 32650000 May 21, 2021 27.15571 -- 32650000 May 20, 2021 27.119531 -- 32650000 May 19, 2021 27.005175 -- 32650000 May 18, 2021 27.072063 -- 32650000 May 17, 2021 27.096571 -- 32650000 May 14, 2021 27.106028 -- 32650000 May 13, 2021 27.000481 -- 32450000 May 12, 2021 26.946171 -- 32450000 May 11, 2021 27.06435 -- 32450000 May 10, 2021 27.152111 -- 32450000 May 07, 2021 27.2349 -- 32450000 May 06, 2021 27.237655 -- 32250000 May 05, 2021 27.208476 -- 32250000 May 04, 2021 27.176837 -- 32250000 May 03, 2021 27.133204 0.045962 32250000 Apr 30, 2021 27.149235 -- 32250000 Apr 29, 2021 27.116939 -- 32100000 Apr 28, 2021 27.148401 -- 32250000 Apr 27, 2021 27.135154 -- 32250000 Apr 26, 2021 27.222958 -- 31900000 Apr 23, 2021 27.227687 -- 31450000 Apr 22, 2021 27.227049 -- 31450000 Apr 21, 2021 27.186792 -- 31450000 Apr 20, 2021 27.156924 -- 31450000 Apr 19, 2021 27.111906 -- 31450000 Apr 16, 2021 27.1669 -- 31200000 Apr 15, 2021 27.278157 -- 31200000 Apr 14, 2021 27.125954 -- 31200000 Apr 13, 2021 27.135472 -- 31150000 Apr 12, 2021 27.055584 -- 31150000 Apr 09, 2021 27.056054 -- 31150000 Apr 08, 2021 27.096418 -- 30950000 Apr 07, 2021 27.004382 -- 30950000 Apr 06, 2021 27.052564 -- 30950000 Apr 05, 2021 26.961333 -- 30950000 Apr 01, 2021 27.01557 0.044692 30950000 Mar 31, 2021 26.895906 -- 30950000 Mar 30, 2021 26.858562 -- 30950000 Mar 29, 2021 26.80227 -- 30850000 Mar 26, 2021 26.848605 -- 30850000 Mar 25, 2021 26.880263 -- 30850000 Mar 24, 2021 26.938951 -- 30850000 Mar 23, 2021 26.890019 -- 30850000 Mar 22, 2021 26.810604 -- 30850000 Mar 19, 2021 26.714196 -- 30850000 Mar 18, 2021 26.665037 -- 30850000 Mar 17, 2021 26.764641 -- 30850000 Mar 16, 2021 26.800739 -- 30850000 Mar 15, 2021 26.815274 -- 30800000 Mar 12, 2021 26.770689 -- 30800000 Mar 11, 2021 26.989718 -- 30800000 Mar 10, 2021 26.980509 -- 30550000 Mar 09, 2021 26.91213 -- 30550000 Mar 08, 2021 26.811204 -- 30450000 Mar 05, 2021 26.950435 -- 30450000 Mar 04, 2021 27.02806 -- 30200000 Mar 03, 2021 27.17174 -- 30200000 Mar 02, 2021 27.307305 -- 30200000 Mar 01, 2021 27.287388 0.045012 30200000 Feb 26, 2021 27.406836 -- 30050000 Feb 25, 2021 27.096982 -- 29850000 Feb 24, 2021 27.348724 -- 29850000 Feb 23, 2021 27.376527 -- 29800000 Feb 22, 2021 27.421094 -- 29800000 Feb 19, 2021 27.540101 -- 29800000 Feb 18, 2021 27.672098 -- 29750000 Feb 17, 2021 27.689689 -- 29750000 Feb 16, 2021 27.607456 -- 29750000 Feb 12, 2021 27.738061 -- 29650000 Feb 11, 2021 27.84962 -- 29650000 Feb 10, 2021 27.898371 -- 29500000 Feb 09, 2021 27.829835 -- 29350000 Feb 08, 2021 27.824421 -- 29350000 Feb 05, 2021 27.755087 -- 29100000 Feb 04, 2021 27.800354 -- 28900000 Feb 03, 2021 27.784771 -- 28850000 Feb 02, 2021 27.855226 -- 28850000 Feb 01, 2021 27.909137 0.041035 28350000 Jan 29, 2021 27.935138 -- 28350000 Jan 28, 2021 27.989573 -- 28350000 Jan 27, 2021 28.026394 -- 28150000 Jan 26, 2021 28.036667 -- 27900000 Jan 25, 2021 28.043111 -- 27650000 Jan 22, 2021 27.956444 -- 27450000 Jan 21, 2021 27.954617 -- 27450000 Jan 20, 2021 28.043184 -- 27400000 Jan 19, 2021 28.036413 -- 27300000 Jan 15, 2021 27.975344 -- 26900000 Jan 14, 2021 27.933872 -- 26800000 Jan 13, 2021 27.994137 -- 26400000 Jan 12, 2021 27.827312 -- 26250000 Jan 11, 2021 27.831574 -- 26250000 Jan 08, 2021 27.870841 -- 26250000 Jan 07, 2021 27.893655 -- 25900000 Jan 06, 2021 27.895388 -- 25800000 Jan 05, 2021 28.10707 -- 25550000 Jan 04, 2021 28.240497 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23150000 Nov 19, 2020 28.104793 -- 23150000 Nov 18, 2020 28.006976 -- 23150000 Nov 17, 2020 27.959065 -- 22950000 Nov 16, 2020 27.870052 -- 22950000 Nov 13, 2020 27.837176 -- 22950000 Nov 12, 2020 27.827985 -- 22950000 Nov 11, 2020 27.702175 -- 22950000 Nov 10, 2020 27.699861 -- 22550000 Nov 09, 2020 27.741209 -- 22550000 Nov 06, 2020 27.872514 -- 22400000 Nov 05, 2020 27.928719 -- 22400000 Nov 04, 2020 27.837487 -- 22400000 Nov 03, 2020 27.552931 -- 22400000 Nov 02, 2020 27.564943 0.042909 22400000 Oct 30, 2020 27.564009 -- 22400000 Oct 29, 2020 27.600844 -- 22400000 Oct 28, 2020 27.710872 -- 22400000 Oct 27, 2020 27.761464 -- 22300000 Oct 26, 2020 27.696634 -- 22300000 Oct 23, 2020 27.619821 -- 22200000 Oct 22, 2020 27.572276 -- 22200000 Oct 21, 2020 27.632934 -- 22200000 Oct 20, 2020 27.662165 -- 22200000 Oct 19, 2020 27.743734 -- 22000000 Oct 16, 2020 27.771239 -- 21850000 Oct 15, 2020 27.76078 -- 21850000 Oct 14, 2020 27.799866 -- 21800000 Oct 13, 2020 27.788311 -- 21400000 Oct 12, 2020 27.650894 -- 21400000 Oct 09, 2020 27.643614 -- 21300000 Oct 08, 2020 27.633279 -- 21300000 Oct 07, 2020 27.5743 -- 21300000 Oct 06, 2020 27.656071 -- 21300000 Oct 05, 2020 27.544819 -- 21050000 Oct 02, 2020 27.618704 -- 20750000 Oct 01, 2020 27.648426 0.047627 20450000 Sep 30, 2020 27.668411 -- 20350000 Sep 29, 2020 27.727634 -- 20350000 Sep 28, 2020 27.676231 -- 20050000 Sep 25, 2020 27.663133 -- 19750000 Sep 24, 2020 27.73835 -- 19750000 Sep 23, 2020 27.796927 -- 19750000 Sep 22, 2020 27.854067 -- 19700000 Sep 21, 2020 27.829515 -- 19650000 Sep 18, 2020 27.842642 -- 19650000 Sep 17, 2020 27.871564 -- 19650000 Sep 16, 2020 27.849575 -- 19500000 Sep 15, 2020 27.842918 -- 19350000 Sep 14, 2020 27.853068 -- 19350000 Sep 11, 2020 27.817309 -- 19350000 Sep 10, 2020 27.777377 -- 19050000 Sep 09, 2020 27.731796 -- 19000000 Sep 08, 2020 27.771888 -- 19000000 Sep 04, 2020 27.733876 -- 19000000 Sep 03, 2020 28.001262 -- 19000000 Sep 02, 2020 27.961971 -- 19000000 Sep 01, 2020 27.839032 0.045787 19000000 Aug 31, 2020 27.788864 -- 18050000 Aug 28, 2020 27.673802 -- 17950000 Aug 27, 2020 27.654514 -- 17600000 Aug 26, 2020 27.810749 -- 17600000 Aug 25, 2020 27.851396 -- 17450000 Aug 24, 2020 27.939033 -- 17400000 Aug 21, 2020 27.932774 -- 17400000 Aug 20, 2020 27.898518 -- 17400000 Aug 19, 2020 27.843019 -- 17300000 Aug 18, 2020 27.859791 -- 17000000 Aug 17, 2020 27.85197 -- 17000000 Aug 14, 2020 27.845787 -- 17000000 Aug 13, 2020 27.915069 -- 17000000 Aug 12, 2020 28.056887 -- 17000000 Aug 11, 2020 28.09775 -- 17000000 Aug 10, 2020 28.269695 -- 16700000 Aug 07, 2020 28.295162 -- 16650000 Aug 06, 2020 28.324344 -- 16550000 Aug 05, 2020 28.264386 -- 16550000 Aug 04, 2020 28.267409 -- 16350000 Aug 03, 2020 28.161125 0.044198 16250000 Jul 31, 2020 28.250615 -- 16100000 Jul 30, 2020 28.231798 -- 15950000 Jul 29, 2020 28.16861 -- 15650000 Jul 28, 2020 28.177716 -- 15150000 Jul 27, 2020 28.150768 -- 15150000 Jul 24, 2020 28.184204 -- 14950000 Jul 23, 2020 28.200774 -- 14950000 Jul 22, 2020 28.148842 -- 14950000 Jul 21, 2020 28.089109 -- 14950000 Jul 20, 2020 27.997673 -- 14600000 Jul 17, 2020 27.907785 -- 14400000 Jul 16, 2020 27.905327 -- 14200000 Jul 15, 2020 27.833286 -- 13950000 Jul 14, 2020 27.801979 -- 13600000 Jul 13, 2020 27.743022 -- 13300000 Jul 10, 2020 27.717162 -- 13300000 Jul 09, 2020 27.757191 -- 13250000 Jul 08, 2020 27.642331 -- 12550000 Jul 07, 2020 27.641338 -- 11850000 Jul 06, 2020 27.573221 -- 10500000 Jul 02, 2020 27.506606 -- 9450000 Jul 01, 2020 27.40041 0.0531 8500000 Jun 30, 2020 27.417738 -- 7900000 Jun 29, 2020 27.388282 -- 7750000 Jun 26, 2020 27.391504 -- 7700000 Jun 25, 2020 27.322899 -- 7700000 Jun 24, 2020 27.330485 -- 7700000 Jun 23, 2020 27.360729 -- 7700000 Jun 22, 2020 27.384778 -- 7700000 Jun 19, 2020 27.392806 -- 7700000 Jun 18, 2020 27.368432 -- 7700000 Jun 17, 2020 27.328336 -- 7700000 Jun 16, 2020 27.319448 -- 7700000 Jun 15, 2020 27.186284 -- 7700000 Jun 12, 2020 27.149436 -- 7700000 Jun 11, 2020 27.184632 -- 7700000 Jun 10, 2020 27.222679 -- 7700000 Jun 09, 2020 27.131739 -- 7700000 Jun 08, 2020 27.094134 -- 7400000 Jun 05, 2020 27.003054 -- 7200000 Jun 04, 2020 26.893835 -- 7200000 Jun 03, 2020 26.935985 -- 6950000 Jun 02, 2020 26.940229 -- 6950000 Jun 01, 2020 26.889434 0.058013 6950000 May 29, 2020 26.947747 -- 6950000 May 28, 2020 26.82711 -- 6950000 May 27, 2020 26.833433 -- 6950000 May 26, 2020 26.775638 -- 6950000 May 22, 2020 26.764808 -- 6950000 May 21, 2020 26.734165 -- 6950000 May 20, 2020 26.696966 -- 6950000 May 19, 2020 26.511143 -- 6850000 May 18, 2020 26.3798 -- 6750000 May 15, 2020 26.375584 -- 6750000 May 14, 2020 26.312611 -- 6500000 May 13, 2020 26.248762 -- 6500000 May 12, 2020 26.183272 -- 6500000 May 11, 2020 26.048252 -- 6500000 May 08, 2020 26.187546 -- 6500000 May 07, 2020 26.332273 -- 6500000 May 06, 2020 26.237387 -- 6500000 May 05, 2020 26.404972 -- 6500000 May 04, 2020 26.428229 -- 6500000 May 01, 2020 26.473015 0.060007 6450000 Apr 30, 2020 26.618656 -- 6450000 Apr 29, 2020 26.624091 -- 6400000 Apr 28, 2020 26.606869 -- 6400000 Apr 27, 2020 26.52832 -- 6400000 Apr 24, 2020 26.626308 -- 6400000 Apr 23, 2020 26.612781 -- 6400000 Apr 22, 2020 26.522614 -- 5700000 Apr 21, 2020 26.553732 -- 5700000 Apr 20, 2020 26.560544 -- 5650000 Apr 17, 2020 26.567353 -- 5650000 Apr 16, 2020 26.594966 -- 4950000 Apr 15, 2020 26.508194 -- 4900000 Apr 14, 2020 26.397153 -- 4450000 Apr 13, 2020 26.23881 -- 4450000 Apr 09, 2020 25.959126 -- 4450000 Apr 08, 2020 25.509978 -- 4400000 Apr 07, 2020 25.367757 -- 4400000 Apr 06, 2020 25.226999 -- 4400000 Apr 03, 2020 25.213545 -- 4400000 Apr 02, 2020 25.222447 -- 4400000 Apr 01, 2020 25.224862 0.064205 4200000 Mar 31, 2020 25.327499 -- 4200000 Mar 30, 2020 25.214344 -- 4200000 Mar 27, 2020 24.966696 -- 4200000 Mar 26, 2020 24.751861 -- 4200000 Mar 25, 2020 24.372892 -- 4200000 Mar 24, 2020 23.999941 -- 4200000 Mar 23, 2020 23.859985 -- 4200000 Mar 20, 2020 23.714696 -- 4200000 Mar 19, 2020 23.817399 -- 4200000 Mar 18, 2020 24.259148 -- 4200000 Mar 17, 2020 25.194042 -- 4700000 Mar 16, 2020 25.84654 -- 4700000 Mar 13, 2020 25.821862 -- 4700000 Mar 12, 2020 26.059829 -- 4700000 Mar 11, 2020 26.636119 -- 4700000 Mar 10, 2020 26.975335 -- 4700000 Mar 09, 2020 27.602429 -- 4700000 Mar 06, 2020 27.781779 -- 4700000 Mar 05, 2020 27.511428 -- 4650000 Mar 04, 2020 27.448715 -- 4650000 Mar 03, 2020 27.379959 -- 4650000 Mar 02, 2020 27.252754 0.060982 4650000 Feb 28, 2020 27.296948 -- 4650000 Feb 27, 2020 27.147092 -- 4650000 Feb 26, 2020 27.248992 -- 4650000 Feb 25, 2020 27.245673 -- 5050000 Feb 24, 2020 27.213278 -- 5050000 Feb 21, 2020 27.154703 -- 5050000 Feb 20, 2020 27.073268 -- 5050000 Feb 19, 2020 27.025438 -- 5050000 Feb 18, 2020 27.049963 -- 4900000 Feb 14, 2020 26.987154 -- 4900000 Feb 13, 2020 26.925582 -- 4900000 Feb 12, 2020 26.90021 -- 4900000 Feb 11, 2020 26.952175 -- 4900000 Feb 10, 2020 27.00544 -- 4900000 Feb 07, 2020 26.964637 -- 4900000 Feb 06, 2020 26.8395 -- 4900000 Feb 05, 2020 26.791936 -- 4900000 Feb 04, 2020 26.834694 -- 4750000 Feb 03, 2020 26.957225 0.06058 4700000 Jan 31, 2020 26.996845 -- 4700000 Jan 30, 2020 26.962029 -- 4700000 Jan 29, 2020 26.957676 -- 4700000 Jan 28, 2020 26.861829 -- 4700000 Jan 27, 2020 26.906658 -- 4700000 Jan 24, 2020 26.860568 -- 4700000 Jan 23, 2020 26.773058 -- 4700000 Jan 22, 2020 26.743587 -- 4700000 Jan 21, 2020 26.709814 -- 4700000 Jan 17, 2020 26.573904 -- 3700000 Jan 16, 2020 26.579764 -- 3600000 Jan 15, 2020 26.588219 -- 3600000 Jan 14, 2020 26.529392 -- 3600000 Jan 13, 2020 26.487806 -- 3450000 Jan 10, 2020 26.524851 -- 3450000 Jan 09, 2020 26.424143 -- 3450000 Jan 08, 2020 26.344233 -- 3450000 Jan 07, 2020 26.430167 -- 3400000 Jan 06, 2020 26.47789 -- 3400000 Jan 03, 2020 26.554057 -- 3400000 Jan 02, 2020 26.427501 -- 3400000 Dec 31, 2019 26.378567 -- 3400000 Dec 30, 2019 26.41309 -- 3400000 Dec 27, 2019 26.442331 -- 3400000 Dec 26, 2019 26.367957 -- 3400000 Dec 24, 2019 26.358977 -- 3300000 Dec 23, 2019 26.30654 -- 3300000 Dec 20, 2019 26.332283 -- 3100000 Dec 19, 2019 26.335435 0.053938 3100000 Dec 18, 2019 26.344298 -- 3050000 Dec 17, 2019 26.376956 -- 3000000 Dec 16, 2019 26.361672 -- 3000000 Dec 13, 2019 26.451622 -- 3000000 Dec 12, 2019 26.272656 -- 2950000 Dec 11, 2019 26.441235 -- 2950000 Dec 10, 2019 26.363316 -- 2950000 Dec 09, 2019 26.355747 -- 2850000 Dec 06, 2019 26.305159 -- 2850000 Dec 05, 2019 26.34555 -- 2850000 Dec 04, 2019 26.344216 -- 2850000 Dec 03, 2019 26.444911 -- 2750000 Dec 02, 2019 26.225134 0.066726 2750000 Nov 29, 2019 26.415631 -- 2650000 Nov 27, 2019 26.420162 -- 2650000 Nov 26, 2019 26.447412 -- 2650000 Nov 25, 2019 26.376747 -- 2550000 Nov 22, 2019 26.319662 -- 2550000 Nov 21, 2019 26.296781 -- 2550000 Nov 20, 2019 26.363659 -- 2550000 Nov 19, 2019 26.306155 -- 2550000 Nov 18, 2019 26.257764 -- 2550000 Nov 15, 2019 26.209314 -- 2550000 Nov 14, 2019 26.238363 -- 2550000 Nov 13, 2019 26.146869 -- 2450000 Nov 12, 2019 26.088821 -- 2450000 Nov 11, 2019 26.03507 -- 2450000 Nov 08, 2019 26.027021 -- 2450000 Nov 07, 2019 26.040301 -- 2450000 Nov 06, 2019 26.201545 -- 2450000 Nov 05, 2019 26.096291 -- 2450000 Nov 04, 2019 26.219908 -- 2450000 Nov 01, 2019 26.302414 0.063862 2450000 Oct 31, 2019 26.414036 -- 2450000 Oct 30, 2019 26.24389 -- 2450000 Oct 29, 2019 26.183984 -- 2450000 Oct 28, 2019 26.160287 -- 2450000 Oct 25, 2019 26.217907 -- 2450000 Oct 24, 2019 26.251061 -- 2450000 Oct 23, 2019 26.248696 -- 2300000 Oct 22, 2019 26.251674 -- 2300000 Oct 21, 2019 26.180036 -- 2300000 Oct 18, 2019 26.218116 -- 2300000 Oct 17, 2019 26.196909 -- 2300000 Oct 16, 2019 26.19264 -- 2300000 Oct 15, 2019 26.15216 -- 2300000 Oct 14, 2019 26.143494 -- 2300000 Oct 11, 2019 26.136102 -- 2300000 Oct 10, 2019 26.225287 -- 2300000 Oct 09, 2019 26.334831 -- 2300000 Oct 08, 2019 26.409267 -- 2300000 Oct 07, 2019 26.40981 -- 2300000 Oct 04, 2019 26.47773 -- 2300000 Oct 03, 2019 26.428956 -- 2300000 Oct 02, 2019 26.327507 -- 2300000 Oct 01, 2019 26.306385 0.064621 2300000 Sep 30, 2019 26.319437 -- 2300000 Sep 27, 2019 26.306991 -- 2300000 Sep 26, 2019 26.293339 -- 2300000 Sep 25, 2019 26.193766 -- 2250000 Sep 24, 2019 26.389504 -- 2250000 Sep 23, 2019 26.278241 -- 2250000 Sep 20, 2019 26.182077 -- 2250000 Sep 19, 2019 26.132256 -- 2250000 Sep 18, 2019 26.067875 -- 2200000 Sep 17, 2019 26.000594 -- 2200000 Sep 16, 2019 25.953495 -- 2200000 Sep 13, 2019 25.830419 -- 2050000 Sep 12, 2019 26.014962 -- 2050000 Sep 11, 2019 26.094483 -- 2050000 Sep 10, 2019 26.133766 -- 2050000 Sep 09, 2019 26.298053 -- 2050000 Sep 06, 2019 26.416385 -- 2050000 Sep 05, 2019 26.351096 -- 1750000 Sep 04, 2019 26.535848 -- 1750000 Sep 03, 2019 26.519168 0.068237 1750000 Aug 30, 2019 26.55264 -- 1750000 Aug 29, 2019 26.538685 -- 1750000 Aug 28, 2019 26.61591 -- 1750000 Aug 27, 2019 26.588 -- 1750000 Aug 26, 2019 26.470831 -- 1750000 Aug 23, 2019 26.515105 -- 1750000 Aug 22, 2019 26.374123 -- 1750000 Aug 21, 2019 26.428082 -- 1750000 Aug 20, 2019 26.409944 -- 1750000 Aug 19, 2019 26.318105 -- 1750000 Aug 16, 2019 26.409785 -- 1750000 Aug 15, 2019 26.415899 -- 1750000 Aug 14, 2019 26.347047 -- 1650000 Aug 13, 2019 26.216057 -- 1650000 Aug 12, 2019 26.277981 -- 1650000 Aug 09, 2019 26.100827 -- 1650000 Aug 08, 2019 26.13411 -- 1650000 Aug 07, 2019 26.158875 -- 1650000 Aug 06, 2019 26.086604 -- 1650000 Aug 05, 2019 26.062926 -- 1650000 Aug 02, 2019 25.964339 -- 1650000 Aug 01, 2019 25.945529 0.066984 1650000 Jul 31, 2019 25.826179 -- 1650000 Jul 30, 2019 25.759231 -- 1650000 Jul 29, 2019 25.787919 -- 1650000 Jul 26, 2019 25.742589 -- 1650000 Jul 25, 2019 25.734257 -- 1650000 Jul 24, 2019 25.757767 -- 1650000 Jul 23, 2019 25.701248 -- 1650000 Jul 22, 2019 25.728919 -- 1650000 Jul 19, 2019 25.695521 -- 1650000 Jul 18, 2019 25.693041 -- 1650000 Jul 17, 2019 25.663219 -- 1650000 Jul 16, 2019 25.55874 -- 1650000 Jul 15, 2019 25.602899 -- 1650000 Jul 12, 2019 25.568071 -- 1650000 Jul 11, 2019 25.541418 -- 1650000 Jul 10, 2019 25.631183 -- 1650000 Jul 09, 2019 25.645579 -- 1650000 Jul 08, 2019 25.692598 -- 1600000 Jul 05, 2019 25.658936 -- 1600000 Jul 03, 2019 25.821135 -- 1600000 Jul 02, 2019 25.762405 -- 1600000 Jul 01, 2019 25.67043 0.070226 1600000 Jun 28, 2019 25.745842 -- 1600000 Jun 27, 2019 25.713014 -- 1600000 Jun 26, 2019 25.612209 -- 1600000 Jun 25, 2019 25.693763 -- 1600000 Jun 24, 2019 25.685139 -- 1500000 Jun 21, 2019 25.562421 -- 1500000 Jun 20, 2019 25.624413 -- 1500000 Jun 19, 2019 25.496043 -- 1500000 Jun 18, 2019 25.415475 -- 1450000 Jun 17, 2019 25.330155 -- 1450000 Jun 14, 2019 25.302943 -- 1450000 Jun 13, 2019 25.305083 -- 1450000 Jun 12, 2019 25.241004 -- 1450000 Jun 11, 2019 25.238792 -- 1450000 Jun 10, 2019 25.225193 -- 1450000 Jun 07, 2019 25.270492 -- 1450000 Jun 06, 2019 25.170713 -- 1350000 Jun 05, 2019 25.16186 -- 1350000 Jun 04, 2019 25.163276 -- 1350000 Jun 03, 2019 25.223292 0.072715 1350000 May 31, 2019 25.212093 -- 1350000 May 30, 2019 25.112843 -- 1350000 May 29, 2019 25.053232 -- 1350000 May 28, 2019 25.058699 -- 1350000 May 24, 2019 24.978808 -- 1350000 May 23, 2019 25.032891 -- 1350000 May 22, 2019 24.921727 -- 1350000 May 21, 2019 24.886567 -- 1350000 May 20, 2019 24.907717 -- 1350000 May 17, 2019 24.944927 -- 1350000 May 16, 2019 24.926694 -- 1350000 May 15, 2019 24.947339 -- 1350000 May 14, 2019 24.882976 -- 1350000 May 13, 2019 24.89231 -- 1350000 May 10, 2019 24.846761 -- 1350000 May 09, 2019 24.846571 -- 1350000 May 08, 2019 24.848927 -- 1350000 May 07, 2019 24.901842 -- 1250000 May 06, 2019 24.841112 -- 1250000 May 03, 2019 24.812367 -- 1250000 May 02, 2019 24.773447 -- 1250000 May 01, 2019 24.859274 0.069015 1250000 Apr 30, 2019 24.920848 -- 1250000 Apr 29, 2019 24.871005 -- 1250000 Apr 26, 2019 24.916903 -- 1250000 Apr 25, 2019 24.861475 -- 1250000 Apr 24, 2019 24.873378 -- 1250000 Apr 23, 2019 24.788791 -- 1250000 Apr 22, 2019 24.749034 -- 1250000 Apr 18, 2019 24.806327 -- 1250000 Apr 17, 2019 24.762796 -- 1250000 Apr 16, 2019 24.76051 -- 1250000 Apr 15, 2019 24.808059 -- 1250000 Apr 12, 2019 24.782137 -- 1250000 Apr 11, 2019 24.803651 -- 1250000 Apr 10, 2019 24.814328 -- 1250000 Apr 09, 2019 24.766673 -- 1250000 Apr 08, 2019 24.717857 -- 1250000 Apr 05, 2019 24.728089 -- 1250000 Apr 04, 2019 24.690555 -- 1250000 Apr 03, 2019 24.668764 -- 1250000 Apr 02, 2019 24.705426 -- 1250000 Apr 01, 2019 24.674135 0.070059 1250000 Mar 29, 2019 24.843638 -- 1250000 Mar 28, 2019 24.868655 -- 1150000 Mar 27, 2019 24.876584 -- 1150000 Mar 26, 2019 24.809434 -- 1150000 Mar 25, 2019 24.791997 -- 1150000 Mar 22, 2019 24.728716 -- 1150000 Mar 21, 2019 24.584383 -- 1150000 Mar 20, 2019 24.553595 -- 1150000 Mar 19, 2019 24.452565 -- 1050000 Mar 18, 2019 24.461692 -- 1050000 Mar 15, 2019 24.449031 -- 1050000 Mar 14, 2019 24.382335 -- 1050000 Mar 13, 2019 24.419275 -- 1050000 Mar 12, 2019 24.437023 -- 1050000 Mar 11, 2019 24.35227 -- 1050000 Mar 08, 2019 24.358646 -- 1050000 Mar 07, 2019 24.361892 -- 1050000 Mar 06, 2019 24.292804 -- 1050000 Mar 05, 2019 24.264909 -- 1050000 Mar 04, 2019 24.259632 -- 1050000 Mar 01, 2019 24.195915 0.074201 1050000 Feb 28, 2019 24.30854 -- 1050000 Feb 27, 2019 24.303561 -- 950000 Feb 26, 2019 24.38715 -- 950000 Feb 25, 2019 24.340667 -- 950000 Feb 22, 2019 24.336328 -- 950000 Feb 21, 2019 24.278765 -- 950000 Feb 20, 2019 24.339311 -- 950000 Feb 19, 2019 24.355668 -- 950000 Feb 15, 2019 24.326507 -- 950000 Feb 14, 2019 24.308082 -- 950000 Feb 13, 2019 24.270444 -- 900000 Feb 12, 2019 24.288093 -- 900000 Feb 11, 2019 24.309762 -- 900000 Feb 08, 2019 24.336075 -- 900000 Feb 07, 2019 24.306445 -- 900000 Feb 06, 2019 24.271463 -- 900000 Feb 05, 2019 24.264598 -- 900000 Feb 04, 2019 24.19562 -- 900000 Feb 01, 2019 24.213871 0.073018 900000 Jan 31, 2019 24.319149 -- 900000 Jan 30, 2019 24.177825 -- 900000 Jan 29, 2019 24.140227 -- 900000 Jan 28, 2019 24.086214 -- 850000 Jan 25, 2019 24.068844 -- 850000 Jan 24, 2019 24.093468 -- 850000 Jan 23, 2019 24.015723 -- 850000 Jan 22, 2019 24.009933 -- 850000 Jan 18, 2019 23.917833 -- 850000 Jan 17, 2019 23.891199 -- 850000 Jan 16, 2019 23.880257 -- 850000 Jan 15, 2019 23.866486 -- 850000 Jan 14, 2019 23.866047 -- 850000 Jan 11, 2019 23.895035 -- 800000 Jan 10, 2019 23.849141 -- 800000 Jan 09, 2019 23.871796 -- 800000 Jan 08, 2019 23.838687 -- 800000 Jan 07, 2019 23.843375 -- 800000 Jan 04, 2019 23.816182 -- 800000 Jan 03, 2019 23.932483 -- 800000 Jan 02, 2019 23.814826 -- 800000 Dec 31, 2018 23.77228 -- 800000 Dec 28, 2018 23.713788 -- 800000 Dec 27, 2018 23.713878 -- 800000 Dec 26, 2018 23.670558 -- 800000 Dec 24, 2018 23.755317 -- 800000 Dec 21, 2018 23.722545 -- 800000 Dec 20, 2018 23.751671 -- 800000 Dec 19, 2018 23.854326 -- 800000 Dec 18, 2018 23.779662 0.059319 800000 Dec 17, 2018 23.791166 -- 800000 Dec 14, 2018 23.753986 -- 800000 Dec 13, 2018 23.713192 -- 800000 Dec 12, 2018 23.685221 -- 800000 Dec 11, 2018 23.673576 -- 800000 Dec 10, 2018 23.670768 -- 800000 Dec 07, 2018 23.674396 -- 800000 Dec 06, 2018 23.63123 -- 800000 Dec 04, 2018 23.642147 -- 800000 Dec 03, 2018 23.559525 0.071137 800000 Nov 30, 2018 23.560619 -- 800000 Nov 29, 2018 23.557898 -- 800000 Nov 28, 2018 23.571377 -- 800000 Nov 27, 2018 23.582014 -- 800000 Nov 26, 2018 23.606994 -- 800000 Nov 23, 2018 23.612266 -- 800000 Nov 21, 2018 23.602143 -- 800000 Nov 20, 2018 23.582221 -- 800000 Nov 19, 2018 23.615591 -- 800000 Nov 16, 2018 23.612211 -- 800000 Nov 15, 2018 23.558293 -- 800000 Nov 14, 2018 23.632934 -- 800000 Nov 13, 2018 23.65664 -- 800000 Nov 12, 2018 23.662218 -- 800000 Nov 09, 2018 23.654887 -- 800000 Nov 08, 2018 23.618045 -- 800000 Nov 07, 2018 23.640669 -- 800000 Nov 06, 2018 23.607031 -- 800000 Nov 05, 2018 23.588672 -- 800000 Nov 02, 2018 23.543064 -- 800000 Nov 01, 2018 23.612253 0.072873 800000 Oct 31, 2018 23.676096 -- 800000 Oct 30, 2018 23.73937 -- 800000 Oct 29, 2018 23.80197 -- 800000 Oct 26, 2018 23.816702 -- 800000 Oct 25, 2018 23.770816 -- 800000 Oct 24, 2018 23.791617 -- 750000 Oct 23, 2018 23.747094 -- 750000 Oct 22, 2018 23.744826 -- 750000 Oct 19, 2018 23.743555 -- 750000 Oct 18, 2018 23.79646 -- 750000 Oct 17, 2018 23.807666 -- 750000 Oct 16, 2018 23.844702 -- 750000 Oct 15, 2018 23.827383 -- 750000 Oct 12, 2018 23.863741 -- 750000 Oct 11, 2018 23.884184 -- 750000 Oct 10, 2018 23.76211 -- 750000 Oct 09, 2018 23.813673 -- 750000 Oct 08, 2018 23.784748 -- 750000 Oct 05, 2018 23.777415 -- 750000 Oct 04, 2018 23.831213 -- 750000 Oct 03, 2018 23.890267 -- 750000 Oct 02, 2018 24.046942 -- 750000 Oct 01, 2018 24.007856 0.069231 750000 Sep 28, 2018 24.09516 -- 750000 Sep 27, 2018 24.099262 -- 750000 Sep 26, 2018 24.072877 -- 750000 Sep 25, 2018 24.001686 -- 750000 Sep 24, 2018 24.033591 -- 750000 Sep 21, 2018 24.050966 -- 750000 Sep 20, 2018 24.028205 -- 750000 Sep 19, 2018 23.974682 -- 750000 Sep 18, 2018 24.017316 -- 750000 Sep 17, 2018 24.096978 -- 750000 Sep 14, 2018 24.091495 -- 750000 Sep 13, 2018 24.125535 -- 750000 Sep 12, 2018 24.105127 -- 700000 Sep 11, 2018 24.060749 -- 700000 Sep 10, 2018 24.105913 -- 700000 Sep 07, 2018 24.06883 -- 700000 Sep 06, 2018 24.15527 -- 700000 Sep 05, 2018 24.09469 -- 700000 Sep 04, 2018 24.094723 0.06867 700000 Aug 31, 2018 24.252736 -- 700000 Aug 30, 2018 24.261391 -- 700000 Aug 29, 2018 24.237191 -- 700000 Aug 28, 2018 24.235036 -- 700000 Aug 27, 2018 24.285372 -- 700000 Aug 24, 2018 24.309732 -- 700000 Aug 23, 2018 24.317475 -- 700000 Aug 22, 2018 24.308478 -- 700000 Aug 21, 2018 24.298199 -- 700000 Aug 20, 2018 24.335184 -- 700000 Aug 17, 2018 24.247937 -- 700000 Aug 16, 2018 24.242009 -- 700000 Aug 15, 2018 24.237868 -- 700000 Aug 14, 2018 24.182555 -- 700000 Aug 13, 2018 24.196124 -- 700000 Aug 10, 2018 24.232459 -- 700000 Aug 09, 2018 24.163298 -- 700000 Aug 08, 2018 24.137707 -- 700000 Aug 07, 2018 24.162035 -- 700000 Aug 06, 2018 24.207262 -- 700000 Aug 03, 2018 24.165886 -- 700000 Aug 02, 2018 24.097704 -- 700000 Aug 01, 2018 24.076753 0.068066 700000 Jul 31, 2018 24.206343 -- 700000 Jul 30, 2018 24.16546 -- 700000 Jul 27, 2018 24.187346 -- 700000 Jul 26, 2018 24.142271 -- 700000 Jul 25, 2018 24.167876 -- 700000 Jul 24, 2018 24.13501 -- 700000 Jul 23, 2018 24.057645 -- 700000 Jul 20, 2018 24.14883 -- 700000 Jul 19, 2018 24.224293 -- 700000 Jul 18, 2018 24.177917 -- 700000 Jul 17, 2018 24.194905 -- 700000 Jul 16, 2018 24.205 -- 700000 Jul 13, 2018 24.248015 -- 700000 Jul 12, 2018 24.197328 -- 700000 Jul 11, 2018 24.182499 -- 700000 Jul 10, 2018 24.142991 -- 650000 Jul 09, 2018 24.141516 -- 650000 Jul 06, 2018 24.141269 -- 650000 Jul 05, 2018 24.103464 -- 650000 Jul 03, 2018 24.070355 -- 650000 Jul 02, 2018 24.009263 0.066777 650000 Jun 29, 2018 24.090649 -- 650000 Jun 28, 2018 24.075152 -- 650000 Jun 27, 2018 24.114106 -- 650000 Jun 26, 2018 24.023899 -- 650000 Jun 25, 2018 24.025539 -- 650000 Jun 22, 2018 24.006185 -- 650000 Jun 21, 2018 24.019391 -- 650000 Jun 20, 2018 24.036558 -- 650000 Jun 19, 2018 24.106465 -- 650000 Jun 18, 2018 24.091007 -- 650000 Jun 15, 2018 24.117007 -- 650000 Jun 14, 2018 24.097119 -- 650000 Jun 13, 2018 24.039428 -- 650000 Jun 12, 2018 24.065699 -- 650000 Jun 11, 2018 24.052204 -- 650000 Jun 08, 2018 24.082815 -- 650000 Jun 07, 2018 24.100754 -- 650000 Jun 06, 2018 24.027463 -- 600000 Jun 05, 2018 24.114303 -- 600000 Jun 04, 2018 24.098556 -- 600000 Jun 01, 2018 24.146636 0.066076 600000 May 31, 2018 24.313268 -- 600000 May 30, 2018 24.280147 -- 600000 May 29, 2018 24.4012 -- 600000 May 25, 2018 24.199176 -- 600000 May 24, 2018 24.140468 -- 600000 May 23, 2018 24.089588 -- 600000 May 22, 2018 24.011045 -- 600000 May 21, 2018 24.011753 -- 600000 May 18, 2018 24.005634 -- 600000 May 17, 2018 23.947171 -- 600000 May 16, 2018 23.9794 -- 600000 May 15, 2018 23.993564 -- 600000 May 14, 2018 24.140296 -- 600000 May 11, 2018 24.153587 -- 600000 May 10, 2018 24.121362 -- 600000 May 09, 2018 24.05035 -- 600000 May 08, 2018 24.081633 -- 600000 May 07, 2018 24.104225 -- 600000 May 04, 2018 24.107922 -- 600000 May 03, 2018 24.11687 -- 550000 May 02, 2018 24.109634 -- 550000 May 01, 2018 24.100133 0.063274 550000 Apr 30, 2018 24.251837 -- 550000 Apr 27, 2018 24.225852 -- 550000 Apr 26, 2018 24.169485 -- 550000 Apr 25, 2018 24.118035 -- 550000 Apr 24, 2018 24.195685 -- 550000 Apr 23, 2018 24.230054 -- 550000 Apr 20, 2018 24.256932 -- 500000 Apr 19, 2018 24.31758 -- 500000 Apr 18, 2018 24.41702 -- 500000 Apr 17, 2018 24.514124 -- 500000 Apr 16, 2018 24.482601 -- 500000 Apr 13, 2018 24.470326 -- 500000 Apr 12, 2018 24.458841 -- 500000 Apr 11, 2018 24.512898 -- 500000 Apr 10, 2018 24.49677 -- 500000 Apr 09, 2018 24.494382 -- 500000 Apr 06, 2018 24.488375 -- 500000 Apr 05, 2018 24.388748 -- 500000 Apr 04, 2018 24.417463 -- 500000 Apr 03, 2018 24.428253 -- 500000 Apr 02, 2018 24.500375 0.064224 500000 Mar 29, 2018 24.545451 -- 500000 Mar 28, 2018 24.470984 -- 500000 Mar 27, 2018 24.450129 -- 500000 Mar 26, 2018 24.360388 -- 500000 Mar 23, 2018 24.366258 -- 500000 Mar 22, 2018 24.379877 -- 500000 Mar 21, 2018 24.313852 -- 500000 Mar 20, 2018 24.36284 -- 500000 Mar 19, 2018 24.432682 -- 500000 Mar 16, 2018 24.427608 -- 500000 Mar 15, 2018 24.438555 -- 500000 Mar 14, 2018 24.456334 -- 500000 Mar 13, 2018 24.419696 -- 500000 Mar 12, 2018 24.410533 -- 500000 Mar 09, 2018 24.388005 -- 500000 Mar 08, 2018 24.44364 -- 500000 Mar 07, 2018 24.417695 -- 500000 Mar 06, 2018 24.44695 -- 500000 Mar 05, 2018 24.415356 -- 500000 Mar 02, 2018 24.428385 -- 500000 Mar 01, 2018 24.526977 0.063446 500000 Feb 28, 2018 24.558952 -- 500000 Feb 27, 2018 24.519315 -- 450000 Feb 26, 2018 24.585229 -- 400000 Feb 23, 2018 24.552945 -- 400000 Feb 22, 2018 24.499208 -- 400000 Feb 21, 2018 24.461775 -- 400000 Feb 20, 2018 24.548251 -- 400000 Feb 16, 2018 24.578681 -- 400000 Feb 15, 2018 24.551242 -- 400000 Feb 14, 2018 24.483473 -- 400000 Feb 13, 2018 24.565131 -- 400000 Feb 12, 2018 24.612768 -- 400000 Feb 09, 2018 24.633005 -- 400000 Feb 08, 2018 24.675548 -- 400000 Feb 07, 2018 24.723955 -- 400000 Feb 06, 2018 24.815465 -- 400000 Feb 05, 2018 24.825548 -- 400000 Feb 02, 2018 24.770157 -- 400000 Feb 01, 2018 24.894968 0.060783 400000 Jan 31, 2018 25.030797 -- 400000 Jan 30, 2018 24.989221 -- 400000 Jan 29, 2018 25.044143 -- 400000 Jan 26, 2018 25.072338 -- 400000 Jan 25, 2018 25.110986 -- 400000 Jan 24, 2018 25.011593 -- 400000 Jan 23, 2018 25.047185 -- 400000 Jan 22, 2018 24.993014 -- 400000 Jan 19, 2018 25.024145 -- 400000 Jan 18, 2018 25.08296 -- 400000 Jan 17, 2018 25.142212 -- 400000 Jan 16, 2018 25.192485 -- 400000 Jan 12, 2018 25.1622 -- 400000 Jan 11, 2018 25.161203 -- 400000 Jan 10, 2018 25.112001 -- 400000 Jan 09, 2018 25.088831 -- 400000 Jan 08, 2018 25.170389 -- 400000 Jan 05, 2018 25.164414 -- 400000 Jan 04, 2018 25.191164 -- 400000 Jan 03, 2018 25.196896 -- 400000 Jan 02, 2018 25.158419 -- 400000 Dec 29, 2017 25.272696 -- 400000 Dec 28, 2017 25.239431 -- 400000 Dec 27, 2017 25.254129 -- 400000 Dec 26, 2017 25.144867 -- 400000 Dec 22, 2017 25.093227 -- 400000 Dec 21, 2017 25.100135 0.061523 400000 Dec 20, 2017 25.101343 -- 400000 Dec 19, 2017 25.162105 -- 400000 Dec 18, 2017 25.281123 -- 400000 Dec 15, 2017 25.343602 -- 400000 Dec 14, 2017 25.32764 -- 400000 Dec 13, 2017 25.300272 -- 400000 Dec 12, 2017 25.207337 -- 400000 Dec 11, 2017 25.214707 -- 400000 Dec 08, 2017 25.208039 -- 400000 Dec 07, 2017 25.211045 -- 400000 Dec 06, 2017 25.293571 -- 400000 Dec 05, 2017 25.262933 -- 400000 Dec 04, 2017 25.207828 -- 400000 Dec 01, 2017 25.212782 0.061856 400000 Nov 30, 2017 25.172526 -- 400000 Nov 29, 2017 25.208089 -- 400000 Nov 28, 2017 25.274758 -- 400000 Nov 27, 2017 25.278499 -- 400000 Nov 24, 2017 25.261212 -- 400000 Nov 22, 2017 25.283994 -- 400000 Nov 21, 2017 25.213949 -- 400000 Nov 20, 2017 25.162594 -- 400000 Nov 17, 2017 25.160276 -- 400000 Nov 16, 2017 25.132648 -- 400000 Nov 15, 2017 25.154045 -- 400000 Nov 14, 2017 25.090945 -- 400000 Nov 13, 2017 25.078869 -- 400000 Nov 10, 2017 25.068109 -- 400000 Nov 09, 2017 25.200453 -- 400000 Nov 08, 2017 25.248957 -- 400000 Nov 07, 2017 25.275618 -- 400000 Nov 06, 2017 25.277792 -- 400000 Nov 03, 2017 25.251947 -- 400000 Nov 02, 2017 25.250271 -- 400000 Nov 01, 2017 25.217651 0.06082 400000 Oct 31, 2017 25.270918 -- 400000 Oct 30, 2017 25.287086 -- 400000 Oct 27, 2017 25.195295 -- 400000 Oct 26, 2017 25.14957 -- 400000 Oct 25, 2017 25.154509 -- 400000 Oct 24, 2017 25.214475 -- 400000 Oct 23, 2017 25.241756 -- 400000 Oct 20, 2017 25.20551 -- 400000 Oct 19, 2017 25.276887 -- 400000 Oct 18, 2017 25.241137 -- 400000 Oct 17, 2017 25.301102 -- 400000 Oct 16, 2017 25.280569 -- 400000 Oct 13, 2017 25.311558 -- 400000 Oct 12, 2017 25.237587 -- 400000 Oct 11, 2017 25.214006 -- 400000 Oct 10, 2017 25.21332 -- 400000 Oct 09, 2017 25.167878 -- 400000 Oct 06, 2017 25.160472 -- 400000 Oct 05, 2017 25.185036 -- 400000 Oct 04, 2017 25.20851 -- 400000 Oct 03, 2017 25.20958 -- 400000 Oct 02, 2017 25.179734 0.06071 400000 Sep 29, 2017 25.228393 -- 400000 Sep 28, 2017 25.208835 -- 400000 Sep 27, 2017 25.180349 -- 400000 Sep 26, 2017 25.292326 -- 400000 Sep 25, 2017 25.298722 -- 400000 Sep 22, 2017 25.220062 -- 400000 Sep 21, 2017 25.201735 -- 400000 Sep 20, 2017 25.187204 -- 400000 Sep 19, 2017 25.213746 -- 400000 Sep 18, 2017 25.202629 -- 400000 Sep 15, 2017 25.227854 -- 400000 Sep 14, 2017 25.20736 -- 400000 Sep 13, 2017 25.181291 -- 400000 Sep 12, 2017 25.198403 -- 400000 Sep 11, 2017 25.242323 -- 400000 Sep 08, 2017 25.334774 -- 400000 Sep 07, 2017 25.358042 -- 400000 Sep 06, 2017 25.284138 -- 400000 Sep 05, 2017 25.360371 -- 400000 Sep 01, 2017 25.22287 0.092966 400000 Aug 31, 2017 25.373182 -- 400000 Aug 30, 2017 25.331281 -- 400000 Aug 29, 2017 25.33246 -- 400000 Aug 28, 2017 25.321223 -- 400000 Aug 25, 2017 25.303988 -- 400000 Aug 24, 2017 25.265327 -- 400000 Aug 23, 2017 25.299639 -- 400000 Aug 22, 2017 25.22823 -- 400000 Aug 21, 2017 25.271921 -- 400000 Aug 18, 2017 25.250597 -- 400000 Aug 17, 2017 25.255324 -- 400000 Aug 16, 2017 25.217617 -- 400000 Aug 15, 2017 25.142026 -- 400000 Aug 14, 2017 25.194326 -- 400000 Aug 11, 2017 25.198931 -- 400000 Aug 10, 2017 25.202714 -- 400000 Aug 09, 2017 25.18883 -- 400000 Aug 08, 2017 25.155287 -- 400000 Aug 07, 2017 25.222667 -- 400000 Aug 04, 2017 25.222807 -- 400000 Aug 03, 2017 25.297654 -- 400000 Aug 02, 2017 25.252147 -- 400000 Aug 01, 2017 25.265492 -- 400000 Jul 31, 2017 25.189897 -- 400000 Jul 28, 2017 25.198474 -- 400000 Jul 27, 2017 25.148839 -- 400000 Jul 26, 2017 25.184991 -- 400000 Jul 25, 2017 25.124116 -- 400000 Jul 24, 2017 25.239026 -- 400000 Jul 21, 2017 25.275702 -- 400000 Jul 20, 2017 25.218416 -- 400000 Jul 19, 2017 25.198682 -- 400000 Jul 18, 2017 25.189474 -- 400000 Jul 17, 2017 25.110704 -- 400000 Jul 14, 2017 25.069892 -- 400000 Jul 13, 2017 25.029677 -- 400000 Jul 12, 2017 25.05854 -- 400000 Jul 11, 2017 24.983343 -- 400000 iShares ESG Aware USD Corporate Bond ETF Fund Inception 11-Jul-2017 Month End Date Monthly Total (NAV) Return Jul 31, 2017 -- Aug 31, 2017 0.71 Sep 30, 2017 -0.19 Oct 31, 2017 0.4 Nov 30, 2017 -0.16 Dec 31, 2017 0.89 Jan 31, 2018 -0.95 Feb 28, 2018 -1.64 Mar 31, 2018 0.22 Apr 30, 2018 -0.96 May 31, 2018 0.51 Jun 30, 2018 -0.63 Jul 31, 2018 0.78 Aug 31, 2018 0.45 Sep 30, 2018 -0.34 Oct 31, 2018 -1.46 Nov 30, 2018 -0.2 Dec 31, 2018 1.45 Jan 31, 2019 2.31 Feb 28, 2019 0.26 Mar 31, 2019 2.49 Apr 30, 2019 0.61 May 31, 2019 1.44 Jun 30, 2019 2.44 Jul 31, 2019 0.59 Aug 31, 2019 3.05 Sep 30, 2019 -0.61 Oct 31, 2019 0.59 Nov 30, 2019 0.28 Dec 31, 2019 0.31 Jan 31, 2020 2.35 Feb 29, 2020 1.34 Mar 31, 2020 -7.01 Apr 30, 2020 5.36 May 31, 2020 1.47 Jun 30, 2020 1.96 Jul 31, 2020 3.23 Aug 31, 2020 -1.47 Sep 30, 2020 -0.27 Oct 31, 2020 -0.23 Nov 30, 2020 2.74 Dec 31, 2020 0.41 Jan 31, 2021 -1.27 Feb 28, 2021 -1.75 Mar 31, 2021 -1.7 Apr 30, 2021 1.1 May 31, 2021 0.72 Jun 30, 2021 1.68 Jul 31, 2021 1.36 Aug 31, 2021 -0.34 Sep 30, 2021 -1.1 Oct 31, 2021 0.24 Nov 30, 2021 0.09 Dec 31, 2021 -0.29 Jan 31, 2022 -3.26 Feb 28, 2022 -2.05 Mar 31, 2022 -2.5 Apr 30, 2022 -5.5 May 31, 2022 0.83 Jun 30, 2022 -2.86 Jul 31, 2022 3.21 Aug 31, 2022 -2.92 Sep 30, 2022 -5.33 Oct 31, 2022 -1.04 Nov 30, 2022 5.25 Dec 31, 2022 -0.72 Jan 31, 2023 4.23 Feb 28, 2023 -3.23 Mar 31, 2023 2.75 Apr 30, 2023 0.76 May 31, 2023 -1.44 Jun 30, 2023 0.4 Jul 31, 2023 0.33 Aug 31, 2023 -0.79 Sep 30, 2023 -2.71 Oct 31, 2023 -1.88 Nov 30, 2023 6.01 Dec 31, 2023 4.21 Jan 31, 2024 -0.08 Feb 29, 2024 -1.53 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital Mar 04, 2024 Mar 01, 2024 Mar 07, 2024 0.079312 0.079312 0 0 0 Feb 02, 2024 Feb 01, 2024 Feb 07, 2024 0.081973 0.081973 0 0 0 Dec 15, 2023 Dec 14, 2023 Dec 20, 2023 0.079864 0.079864 0 0 0 Dec 04, 2023 Dec 01, 2023 Dec 07, 2023 0.081769 0.081769 0 0 0 Nov 02, 2023 Nov 01, 2023 Nov 07, 2023 0.07739 0.07739 0 0 0 Oct 03, 2023 Oct 02, 2023 Oct 06, 2023 0.073424 0.073424 0 0 0 Sep 05, 2023 Sep 01, 2023 Sep 08, 2023 0.076913 0.076913 0 0 0 Aug 02, 2023 Aug 01, 2023 Aug 07, 2023 0.075274 0.075274 0 0 0 Jul 05, 2023 Jul 03, 2023 Jul 10, 2023 0.072359 0.072359 0 0 0 Jun 02, 2023 Jun 01, 2023 Jun 07, 2023 0.072897 0.072897 0 0 0 May 02, 2023 May 01, 2023 May 05, 2023 0.072365 0.072365 0 0 0 Apr 04, 2023 Apr 03, 2023 Apr 07, 2023 0.081832 0.081832 0 0 0 Mar 02, 2023 Mar 01, 2023 Mar 07, 2023 0.069333 0.069333 0 0 0 Feb 02, 2023 Feb 01, 2023 Feb 07, 2023 0.058935 0.058935 0 0 0 Dec 16, 2022 Dec 15, 2022 Dec 21, 2022 0.062864 0.062864 0 0 0 Dec 02, 2022 Dec 01, 2022 Dec 07, 2022 0.061012 0.061012 0 0 0 Nov 02, 2022 Nov 01, 2022 Nov 07, 2022 0.063333 0.063333 0 0 0 Oct 04, 2022 Oct 03, 2022 Oct 07, 2022 0.061683 0.061683 0 0 0 Sep 02, 2022 Sep 01, 2022 Sep 08, 2022 0.05836 0.05836 0 0 0 Aug 02, 2022 Aug 01, 2022 Aug 05, 2022 0.055629 0.055629 0 0 0 Jul 05, 2022 Jul 01, 2022 Jul 08, 2022 0.0547 0.0547 0 0 0 Jun 02, 2022 Jun 01, 2022 Jun 07, 2022 0.049796 0.049796 0 0 0 May 03, 2022 May 02, 2022 May 06, 2022 0.050343 0.050343 0 0 0 Apr 04, 2022 Apr 01, 2022 Apr 07, 2022 0.046687 0.046687 0 0 0 Mar 02, 2022 Mar 01, 2022 Mar 07, 2022 0.050475 0.050475 0 0 0 Feb 02, 2022 Feb 01, 2022 Feb 07, 2022 0.046897 0.046897 0 0 0 Dec 17, 2021 Dec 16, 2021 Dec 22, 2021 0.050655 0.050655 0 0 0 Dec 02, 2021 Dec 01, 2021 Dec 07, 2021 0.100722 0.04583 0.02783 0.027062 0 Nov 02, 2021 Nov 01, 2021 Nov 05, 2021 0.045648 0.045648 0 0 0 Oct 04, 2021 Oct 01, 2021 Oct 07, 2021 0.046355 0.046355 0 0 0 Sep 02, 2021 Sep 01, 2021 Sep 08, 2021 0.044257 0.044257 0 0 0 Aug 03, 2021 Aug 02, 2021 Aug 06, 2021 0.045 0.045 0 0 0 Jul 02, 2021 Jul 01, 2021 Jul 08, 2021 0.046629 0.046629 0 0 0 Jun 02, 2021 Jun 01, 2021 Jun 07, 2021 0.046684 0.046684 0 0 0 May 04, 2021 May 03, 2021 May 07, 2021 0.045962 0.045962 0 0 0 Apr 05, 2021 Apr 01, 2021 Apr 08, 2021 0.044692 0.044692 0 0 0 Mar 02, 2021 Mar 01, 2021 Mar 05, 2021 0.045012 0.045012 0 0 0 Feb 02, 2021 Feb 01, 2021 Feb 05, 2021 0.041035 0.041035 0 0 0 Dec 31, 2020 Dec 30, 2020 Jan 06, 2021 0.00079 0.00079 0 0 0 Dec 18, 2020 Dec 17, 2020 Dec 23, 2020 0.042899 0.042899 0 0 0 Dec 02, 2020 Dec 01, 2020 Dec 07, 2020 0.040664 0.040664 0 0 0 Nov 03, 2020 Nov 02, 2020 Nov 06, 2020 0.042909 0.042909 0 0 0 Oct 02, 2020 Oct 01, 2020 Oct 07, 2020 0.047627 0.047627 0 0 0 Sep 02, 2020 Sep 01, 2020 Sep 08, 2020 0.045787 0.045787 0 0 0 Aug 04, 2020 Aug 03, 2020 Aug 07, 2020 0.044198 0.044198 0 0 0 Jul 02, 2020 Jul 01, 2020 Jul 08, 2020 0.0531 0.0531 0 0 0 Jun 02, 2020 Jun 01, 2020 Jun 05, 2020 0.058013 0.058013 0 0 0 May 04, 2020 May 01, 2020 May 07, 2020 0.060007 0.060007 0 0 0 Apr 02, 2020 Apr 01, 2020 Apr 07, 2020 0.064205 0.064205 0 0 0 Mar 03, 2020 Mar 02, 2020 Mar 06, 2020 0.060982 0.060982 0 0 0 Feb 04, 2020 Feb 03, 2020 Feb 07, 2020 0.06058 0.06058 0 0 0 Dec 20, 2019 Dec 19, 2019 Dec 26, 2019 0.053938 0.053938 0 0 0 Dec 03, 2019 Dec 02, 2019 Dec 06, 2019 0.066726 0.066726 0 0 0 Nov 04, 2019 Nov 01, 2019 Nov 07, 2019 0.063862 0.063862 0 0 0 Oct 02, 2019 Oct 01, 2019 Oct 07, 2019 0.064621 0.064621 0 0 0 Sep 04, 2019 Sep 03, 2019 Sep 09, 2019 0.068237 0.068237 0 0 0 Aug 02, 2019 Aug 01, 2019 Aug 07, 2019 0.066984 0.066984 0 0 0 Jul 02, 2019 Jul 01, 2019 Jul 08, 2019 0.070226 0.070226 0 0 0 Jun 04, 2019 Jun 03, 2019 Jun 07, 2019 0.072715 0.072715 0 0 0 May 02, 2019 May 01, 2019 May 07, 2019 0.069015 0.069015 0 0 0 Apr 02, 2019 Apr 01, 2019 Apr 05, 2019 0.070059 0.070059 0 0 0 Mar 04, 2019 Mar 01, 2019 Mar 07, 2019 0.074201 0.074201 0 0 0 Feb 04, 2019 Feb 01, 2019 Feb 07, 2019 0.073018 0.073018 0 0 0 Dec 19, 2018 Dec 18, 2018 Dec 24, 2018 0.059319 0.059319 0 0 0 Dec 04, 2018 Dec 03, 2018 Dec 07, 2018 0.071137 0.071137 0 0 0 Nov 02, 2018 Nov 01, 2018 Nov 07, 2018 0.072873 0.072873 0 0 0 Oct 02, 2018 Oct 01, 2018 Oct 05, 2018 0.069231 0.069231 0 0 0 Sep 05, 2018 Sep 04, 2018 Sep 10, 2018 0.06867 0.06867 0 0 0 Aug 02, 2018 Aug 01, 2018 Aug 07, 2018 0.068066 0.068066 0 0 0 Jul 03, 2018 Jul 02, 2018 Jul 09, 2018 0.066777 0.066777 0 0 0 Jun 04, 2018 Jun 01, 2018 Jun 07, 2018 0.066076 0.066076 0 0 0 May 02, 2018 May 01, 2018 May 07, 2018 0.063274 0.063274 0 0 0 Apr 03, 2018 Apr 02, 2018 Apr 06, 2018 0.064224 0.064224 0 0 0 Mar 02, 2018 Mar 01, 2018 Mar 07, 2018 0.063446 0.063446 0 0 0 Feb 02, 2018 Feb 01, 2018 Feb 07, 2018 0.060783 0.060783 0 0 0 Dec 22, 2017 Dec 21, 2017 Dec 28, 2017 0.061523 0.061523 0 0 0 Dec 04, 2017 Dec 01, 2017 Dec 07, 2017 0.061856 0.061856 0 0 0 Nov 02, 2017 Nov 01, 2017 Nov 07, 2017 0.06082 0.06082 0 0 0 Oct 03, 2017 Oct 02, 2017 Oct 06, 2017 0.06071 0.06071 0 0 0 Sep 06, 2017 Sep 01, 2017 Sep 08, 2017 0.092966 0.092966 0 0 0