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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 1-5 Year USD Corporate Bond ETF Inception Date 11/Jul/2017 Fund Holdings as of 27/Mar/2024 Number of Securities 1’332.00 Shares Outstanding 35’100’000.00 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 AUTOMATIC DATA PROCESSING INC Technology Fixed Income 7965581.89 0.92719 7965581.89 8130000 United States -- USD 1.37 4.9 1 15/Sept/2025 3.38 1.41 -- 4.9 1.41 4.9 USD 15/Sept/2015 15/Sept/2015 AVANGRID INC Electric Fixed Income 7382103.88 0.85927 7382103.88 7461000 United States -- USD 1 5.68 1 15/Apr/2025 3.2 1 -- 5.68 1 5.68 USD 09/Apr/2020 09/Apr/2020 ADOBE INC Technology Fixed Income 6982604.16 0.81277 6982604.16 7440000 United States -- USD 2.69 4.61 1 01/Feb/2027 2.15 2.7 -- 4.61 2.7 4.61 USD 03/Feb/2020 03/Feb/2020 MICROSOFT CORPORATION Technology Fixed Income 6753166.36 0.78607 6753166.36 6930000 United States -- USD 2.62 4.43 1 06/Feb/2027 3.3 2.68 -- 4.43 2.68 4.43 USD 06/Feb/2017 06/Feb/2017 BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 6328131.04 0.73659 6328131.04 6733000 Mexico -- USD 1.43 5.44 1 18/Sept/2025 1.13 1.43 -- 5.44 1.43 5.44 USD 18/Sept/2020 18/Sept/2020 MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 5807363.41 0.67597 5807363.41 6039000 United States -- USD 2.14 5.07 1 15/Jul/2026 3 2.17 -- 5.07 2.17 5.07 USD 07/Jul/2016 07/Jul/2016 KELLANOVA Consumer Non-Cyclical Fixed Income 5525110.04 0.64312 5525110.04 5632000 United States -- USD 1.89 5.1 1 01/Apr/2026 3.25 1.88 -- 5.1 1.88 5.1 USD 07/Mar/2016 07/Mar/2016 TARGET CORPORATION Consumer Cyclical Fixed Income 5026676.16 0.5851 5026676.16 5172000 United States -- USD 1.94 4.53 1 15/Apr/2026 2.5 1.94 -- 4.53 1.94 4.53 USD 11/Apr/2016 11/Apr/2016 GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 5014365.21 0.58367 5014365.21 5230000 United States -- USD 2.65 4.91 1 10/Feb/2027 3.2 2.68 -- 4.91 2.68 4.91 USD 17/Jan/2017 17/Jan/2017 DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 4898422.29 0.57017 4898422.29 5135000 United Kingdom -- USD 1.45 5.07 1 29/Sept/2025 1.38 1.45 -- 5.07 1.45 5.07 USD 29/Apr/2020 29/Apr/2020 TARGET CORPORATION Consumer Cyclical Fixed Income 4861896.06 0.56592 4861896.06 4951000 United States -- USD 1.01 5.03 1 15/Apr/2025 2.25 1.01 -- 5.03 1.01 5.03 USD 31/Mar/2020 31/Mar/2020 ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4493821.88 0.52308 4493821.88 4550000 United Kingdom -- USD 1.55 4.96 1 16/Nov/2025 3.38 1.55 -- 4.96 1.55 4.96 USD 16/Nov/2015 16/Nov/2015 BANK OF NOVA SCOTIA Banking Fixed Income 4435483.58 0.51629 4435483.58 4785000 Canada -- USD 1.87 5.11 1 02/Mar/2026 1.05 1.87 -- 5.11 1.87 5.11 USD 02/Mar/2021 02/Mar/2021 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4395777.65 0.51167 4395777.65 4500000 United States -- USD 1.81 4.95 1 19/Feb/2026 3.45 1.8 -- 4.95 1.8 4.95 USD 19/Feb/2016 19/Feb/2016 INTUIT INC. Technology Fixed Income 4256690.55 0.49548 4256690.55 4481000 United States -- USD 1.26 5.13 1 15/Jul/2025 0.95 1.26 -- 5.13 1.26 5.13 USD 29/Jun/2020 29/Jun/2020 JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 4172721.72 0.4857 4172721.72 4255000 United States -- USD 1.74 5.25 1 14/Feb/2026 3.9 1.78 -- 5.25 1.78 5.25 USD 14/Aug/2016 28/Dec/2016 PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 3996047.27 0.46514 3996047.27 3815000 United States -- USD 3.16 5.06 1 15/Nov/2027 5.85 3.18 -- 5.05 3.11 5.05 USD 08/Nov/2022 08/Nov/2022 ECOLAB INC Basic Industry Fixed Income 3932474.19 0.45774 3932474.19 4085000 United States -- USD 2.41 4.7 1 01/Nov/2026 2.7 2.44 -- 4.7 2.44 4.7 USD 18/Oct/2016 18/Oct/2016 BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 3848500.07 0.44796 3848500.07 4051000 United States -- USD 1.35 5.56 1 17/Aug/2025 1.63 1.34 -- 5.56 1.34 5.56 USD 17/Aug/2020 17/Aug/2020 ECOLAB INC Basic Industry Fixed Income 3836842.46 0.44661 3836842.46 4170000 United States -- USD 2.72 4.78 1 01/Feb/2027 1.65 2.72 -- 4.78 2.72 4.78 USD 15/Dec/2021 15/Dec/2021 FLORIDA POWER & LIGHT CO Electric Fixed Income 3813231.45 0.44386 3813231.45 3851000 United States -- USD 0.97 5.29 1 01/Apr/2025 2.85 0.96 -- 5.29 0.96 5.29 USD 27/Mar/2020 27/Mar/2020 JPMORGAN CHASE & CO Banking Fixed Income 3572401.86 0.41583 3572401.86 3672000 United States -- USD 0.99 6.35 1 22/Apr/2026 2.08 1.02 -- 5.61 1.02 5.61 USD 22/Apr/2020 22/Apr/2020 HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 3361490.61 0.39128 3361490.61 3425000 United States -- USD 1.26 5.4 1 28/Jul/2025 3.5 1.28 -- 5.4 1.28 5.4 USD 28/Jul/2015 28/Jul/2015 MICROSOFT CORPORATION Technology Fixed Income 3350936.48 0.39005 3350936.48 3515000 United States -- USD 2.24 4.65 1 08/Aug/2026 2.4 2.25 -- 4.65 2.25 4.65 USD 08/Aug/2016 08/Aug/2016 ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3313620.67 0.3857 3313620.67 3587000 United Kingdom -- USD 1.97 4.86 1 08/Apr/2026 0.7 1.96 -- 4.86 1.96 4.86 USD 06/Aug/2020 06/Aug/2020 KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3295805.42 0.38363 3295805.42 3720000 United States -- USD 3.34 4.66 1 15/Sept/2027 1.05 3.33 -- 4.66 3.33 4.66 USD 11/Sept/2020 11/Sept/2020 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 3201089.8 0.37261 3201089.8 3503000 Canada -- USD 2.37 5.06 1 10/Sept/2026 1.25 2.36 -- 5.06 2.36 5.06 USD 10/Sept/2021 10/Sept/2021 ITC HOLDINGS CORP Electric Fixed Income 3147212.32 0.36633 3147212.32 3255000 United States -- USD 2.09 5.19 1 30/Jun/2026 3.25 2.12 -- 5.19 2.12 5.19 USD 05/Jul/2016 05/Jul/2016 JPMORGAN CHASE & CO Banking Fixed Income 3131954.52 0.36456 3131954.52 3145000 United States -- USD 2.78 5.52 1 26/Apr/2028 4.32 2.79 -- 5.11 2.79 5.11 USD 26/Apr/2022 26/Apr/2022 MORGAN STANLEY Banking Fixed Income 3122807.89 0.36349 3122807.89 3357000 United States -- USD 1.67 5.71 1 10/Dec/2026 0.98 1.64 -- 5.52 1.64 5.52 USD 10/Dec/2020 10/Dec/2020 WELLS FARGO & COMPANY MTN Banking Fixed Income 3091453.03 0.35984 3091453.03 3345000 United States -- USD 2.96 5.78 1 02/Jun/2028 2.39 2.97 -- 5.28 2.97 5.28 USD 02/Jun/2020 02/Jun/2020 MORGAN STANLEY Banking Fixed Income 2996088.46 0.34874 2996088.46 3215000 United States -- USD 2.03 5.65 1 04/May/2027 1.59 2.01 -- 5.63 2.01 5.63 USD 22/Apr/2021 22/Apr/2021 ZOETIS INC Consumer Non-Cyclical Fixed Income 2986757.79 0.34766 2986757.79 3180000 United States -- USD 3.2 4.97 1 12/Sept/2027 3 3.22 -- 4.97 3.22 4.97 USD 12/Sept/2017 12/Sept/2017 FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 2982949.07 0.34721 2982949.07 3003000 United States -- USD 1.13 5.55 1 15/Jun/2025 4 1.16 -- 5.55 1.16 5.55 USD 15/Jun/2015 15/Jun/2015 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2981409.91 0.34703 2981409.91 3095000 United States -- USD 1.14 4.98 1 01/Jun/2025 1.35 1.14 -- 4.98 1.14 4.98 USD 18/May/2020 18/May/2020 BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 2960278.76 0.34458 2960278.76 3080000 United States -- USD 2.22 5.17 1 15/Aug/2026 3.25 2.24 -- 5.17 2.24 5.17 USD 15/Aug/2016 15/Aug/2016 ONEOK INC Energy Fixed Income 2874339.55 0.33457 2874339.55 2813000 United States -- USD 1.62 5.25 1 15/Jan/2026 5.85 1.67 -- 5.22 1.6 5.22 USD 07/May/2020 07/May/2020 CROWN CASTLE INC Communications Fixed Income 2856546.61 0.3325 2856546.61 3000000 United States -- USD 3.5 5.31 1 15/Feb/2028 3.8 3.53 -- 5.31 3.53 5.31 USD 16/Jan/2018 16/Jan/2018 CITIGROUP INC Banking Fixed Income 2837179.99 0.33025 2837179.99 3060000 United States -- USD 1.8 5.41 1 28/Jan/2027 1.12 1.77 -- 5.41 1.77 5.41 USD 28/Jan/2021 28/Jan/2021 GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 2812835.91 0.32741 2812835.91 3030000 United States -- USD 2.43 5.6 1 21/Oct/2027 1.95 2.42 -- 5.33 2.43 5.33 USD 21/Oct/2021 21/Oct/2021 LLOYDS BANKING GROUP PLC Banking Fixed Income 2796587.15 0.32552 2796587.15 2850000 United Kingdom -- USD 1.88 5.68 1 24/Mar/2026 4.65 1.87 -- 5.68 1.87 5.68 USD 24/Mar/2016 24/Mar/2016 NATIONAL GRID PLC Electric Fixed Income 2740047.11 0.31894 2740047.11 2645000 United Kingdom -- USD 3.64 5.08 1 12/Jun/2028 5.6 3.66 -- 5.07 3.59 5.07 USD 12/Jun/2023 12/Jun/2023 VMWARE LLC Technology Fixed Income 2715779.91 0.31612 2715779.91 2967000 United States -- USD 2.3 5.3 1 15/Aug/2026 1.4 2.29 -- 5.3 2.29 5.3 USD 02/Aug/2021 02/Aug/2021 HESS CORP Energy Fixed Income 2714295.63 0.31594 2714295.63 2710000 United States -- USD 2.64 5 1 01/Apr/2027 4.3 2.73 -- 5 2.73 5 USD 28/Sept/2016 28/Sept/2016 HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2665074.21 0.31021 2665074.21 2623000 United States -- USD 1.32 5.31 1 15/Oct/2025 4.9 1.44 -- 5.31 1.44 5.31 USD 15/Oct/2016 30/Dec/2016 EVERSOURCE ENERGY Electric Fixed Income 2661079.77 0.30975 2661079.77 2910000 United States -- USD 2.3 5.34 1 15/Aug/2026 1.4 2.29 -- 5.34 2.29 5.34 USD 13/Aug/2021 13/Aug/2021 COCA-COLA CO Consumer Non-Cyclical Fixed Income 2647228.42 0.30814 2647228.42 2890000 United States -- USD 3.03 4.47 1 01/Jun/2027 1.45 3.03 -- 4.47 3.03 4.47 USD 01/May/2020 01/May/2020 BEST BUY CO INC Consumer Cyclical Fixed Income 2588517.22 0.3013 2588517.22 2575000 United States -- USD 3.88 4.86 1 01/Oct/2028 4.45 3.95 -- 4.86 3.95 4.86 USD 27/Sept/2018 27/Sept/2018 STATE STREET CORP Banking Fixed Income 2574619.75 0.29968 2574619.75 2615000 United States -- USD 1.33 5 1 18/Aug/2025 3.55 1.33 -- 5 1.33 5 USD 18/Aug/2015 18/Aug/2015 WELLS FARGO & COMPANY MTN Banking Fixed Income 2569837.51 0.29913 2569837.51 2585000 United States -- USD 2.98 5.68 1 25/Jul/2028 4.81 3 -- 5.27 3.01 5.27 USD 25/Jul/2022 25/Jul/2022 SANTANDER HOLDINGS USA INC Banking Fixed Income 2528187.32 0.29428 2528187.32 2760000 United States -- USD 2.61 6.18 1 06/Jan/2028 2.49 2.6 -- 6.04 2.6 6.04 USD 06/Jan/2022 06/Jan/2022 NATIONAL BANK OF CANADA MTN Banking Fixed Income 2506228.07 0.29172 2506228.07 2425000 Canada -- USD 4.08 5.16 1 18/Dec/2028 5.6 4.06 -- 5.16 4.06 5.16 USD 18/Dec/2023 18/Dec/2023 JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 2504203.49 0.29149 2504203.49 2505000 United States -- USD 1.17 5.49 1 01/Aug/2025 4.88 1.27 -- 5.49 1.27 5.49 USD 31/Jul/2015 31/Jul/2015 3M CO Capital Goods Fixed Income 2499794.61 0.29097 2499794.61 2541000 United States -- USD 1 5.44 1 15/Apr/2025 2.65 1 -- 5.44 1 5.44 USD 27/Mar/2020 27/Mar/2020 CIGNA GROUP Consumer Non-Cyclical Fixed Income 2487946.1 0.2896 2487946.1 2499000 United States -- USD 3.93 4.97 1 15/Oct/2028 4.38 3.99 -- 4.97 3.99 4.97 USD 15/Apr/2019 27/Aug/2019 HSBC HOLDINGS PLC Banking Fixed Income 2472103.43 0.28775 2472103.43 2670000 United Kingdom -- USD 1.57 6.96 1 24/May/2027 1.59 1.09 -- 6.96 1.1 6.96 USD 24/Nov/2020 24/Nov/2020 3M CO Capital Goods Fixed Income 2435164.91 0.28345 2435164.91 2575000 United States -- USD 3.25 4.96 1 15/Oct/2027 2.88 3.27 -- 4.96 3.27 4.96 USD 02/Oct/2017 02/Oct/2017 3M CO MTN Capital Goods Fixed Income 2401201.44 0.2795 2401201.44 2459000 United States -- USD 1.31 5.13 1 07/Aug/2025 3 1.31 -- 5.13 1.31 5.13 USD 07/Aug/2015 07/Aug/2015 MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 2390056.01 0.2782 2390056.01 2505000 United States -- USD 3.1 5.02 1 15/Aug/2027 3.4 3.13 -- 5.02 3.13 5.02 USD 11/Aug/2017 11/Aug/2017 CBRE SERVICES INC Consumer Cyclical Fixed Income 2371212.18 0.27601 2371212.18 2385000 United States -- USD 1.7 5.39 1 01/Mar/2026 4.88 1.81 -- 5.39 1.81 5.39 USD 13/Aug/2015 13/Aug/2015 DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2356152.04 0.27426 2356152.04 2270000 United Kingdom -- USD 3.13 4.82 1 24/Oct/2027 5.3 3.16 -- 4.82 3.09 4.82 USD 24/Oct/2022 24/Oct/2022 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2331869.53 0.27143 2331869.53 2200000 United States -- USD 1.46 4.92 1 30/Oct/2025 7 1.46 -- 4.92 1.46 4.92 USD 30/Oct/1995 30/Oct/1995 HOME DEPOT INC Consumer Cyclical Fixed Income 2325798.99 0.27072 2325798.99 2450000 United States -- USD 2.83 4.7 1 15/Apr/2027 2.5 2.85 -- 4.7 2.85 4.7 USD 30/Mar/2020 30/Mar/2020 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2276184.92 0.26495 2276184.92 2550000 United States -- USD 3.35 4.74 1 01/Oct/2027 1.2 3.34 -- 4.74 3.34 4.74 USD 30/Sept/2020 30/Sept/2020 BANK OF AMERICA CORP Banking Fixed Income 2262535.57 0.26336 2262535.57 2444000 United States -- USD 2.23 5.61 1 22/Jul/2027 1.73 2.21 -- 5.32 2.22 5.32 USD 22/Apr/2021 22/Apr/2021 JPMORGAN CHASE & CO FXD Banking Fixed Income 2233991.19 0.26004 2233991.19 2445000 United States -- USD 2.41 5.47 1 22/Sept/2027 1.47 2.38 -- 5.23 2.39 5.23 USD 22/Sept/2021 22/Sept/2021 CISCO SYSTEMS INC Technology Fixed Income 2211379.68 0.2574 2211379.68 2224000 United States -- USD 1.17 4.83 1 15/Jun/2025 3.5 1.16 -- 4.83 1.16 4.83 USD 17/Jun/2015 17/Jun/2015 BANK OF AMERICA CORP Banking Fixed Income 2210560.14 0.25731 2210560.14 2270000 United States -- USD 2.8 5.57 1 24/Apr/2028 3.71 3.65 -- 5.2 2.81 5.2 USD 24/Apr/2017 24/Apr/2017 PNC BANK NA Banking Fixed Income 2205753.21 0.25675 2205753.21 2202000 United States -- USD 0.98 5.51 1 10/Apr/2025 3.88 0.98 -- 5.51 0.98 5.51 USD 10/Apr/2015 10/Apr/2015 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2195284.49 0.25553 2195284.49 2367000 United States -- USD 1.9 5.67 1 09/Mar/2027 1.43 1.87 -- 5.44 1.88 5.44 USD 08/Mar/2021 08/Mar/2021 TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 2188473.99 0.25474 2188473.99 2275000 United States -- USD 3.93 4.81 1 21/Aug/2028 3.75 3.98 -- 4.81 3.98 4.81 USD 21/Feb/2018 21/Feb/2018 VERIZON COMMUNICATIONS INC Communications Fixed Income 2186187.89 0.25447 2186187.89 2305000 United States -- USD 2.78 4.89 1 22/Mar/2027 3 2.81 -- 4.89 2.81 4.89 USD 20/Mar/2020 20/Mar/2020 ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 2177742.23 0.25349 2177742.23 2195000 United States -- USD 0.96 5.24 1 01/Apr/2025 2.95 0.96 -- 5.24 0.96 5.24 USD 01/Oct/2015 22/Oct/2015 VF CORPORATION Consumer Cyclical Fixed Income 2151654.46 0.25045 2151654.46 2210000 United States -- USD 1.03 6 1 23/Apr/2025 2.4 1.02 -- 6 1.02 6 USD 23/Apr/2020 23/Apr/2020 TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 2148398.13 0.25007 2148398.13 2215000 United States -- USD 1.86 5.15 1 21/Mar/2026 3.5 1.88 -- 5.15 1.88 5.15 USD 21/Mar/2019 21/Mar/2019 ING GROEP NV Banking Fixed Income 2132249.01 0.24819 2132249.01 2275000 Netherlands -- USD 1.92 5.81 1 01/Apr/2027 1.73 1.91 -- 5.51 1.91 5.51 USD 01/Apr/2021 01/Apr/2021 BARCLAYS PLC Banking Fixed Income 2121756.16 0.24697 2121756.16 2285000 United Kingdom -- USD 2.49 5.66 1 24/Nov/2027 2.28 2.5 -- 5.52 2.5 5.52 USD 24/Nov/2021 24/Nov/2021 JPMORGAN CHASE & CO Banking Fixed Income 2118800.58 0.24663 2118800.58 2185000 United States -- USD 2.63 5.59 1 01/Feb/2028 3.78 3.49 -- 5.16 2.64 5.16 USD 01/Feb/2017 01/Feb/2017 BANK OF MONTREAL MTN Banking Fixed Income 2101153.42 0.24457 2101153.42 2260000 Canada -- USD 1.79 5.42 1 22/Jan/2027 0.95 1.76 -- 5.14 1.76 5.14 USD 22/Jan/2021 22/Jan/2021 AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2098178.91 0.24423 2098178.91 2285000 Ireland -- USD 4.15 5.34 1 29/Oct/2028 3 4.14 -- 5.34 4.14 5.34 USD 29/Oct/2021 29/Oct/2021 MICROSOFT CORPORATION Technology Fixed Income 2097404.28 0.24414 2097404.28 2125000 United States -- USD 1.48 4.8 1 03/Nov/2025 3.13 1.52 -- 4.8 1.52 4.8 USD 03/Nov/2015 03/Nov/2015 TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 2097010.99 0.24409 2097010.99 2200000 United States -- USD 4.42 4.89 1 21/Mar/2029 3.8 4.46 -- 4.89 4.46 4.89 USD 21/Mar/2019 21/Mar/2019 HSBC HOLDINGS PLC Banking Fixed Income 2090722.31 0.24336 2090722.31 2117000 United Kingdom -- USD 2.02 5.17 1 25/May/2026 3.9 2.01 -- 5.17 2.01 5.17 USD 25/May/2016 25/May/2016 SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2085230.93 0.24272 2085230.93 2255000 United Kingdom -- USD 2.62 5.88 1 11/Jan/2028 2.47 2.62 -- 5.63 2.62 5.63 USD 11/Jan/2022 11/Jan/2022 CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2043116.25 0.23782 2043116.25 2020000 United States -- USD 2.7 5.15 1 30/Jun/2027 5.13 2.93 -- 5.15 2.93 5.15 USD 19/May/2017 21/Dec/2017 COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 2041241.21 0.2376 2041241.21 2120000 United States -- USD 3.14 4.41 1 15/Aug/2027 3.1 3.15 -- 4.41 3.15 4.41 USD 09/Aug/2022 09/Aug/2022 BANK OF NOVA SCOTIA Banking Fixed Income 2034397.35 0.2368 2034397.35 2000000 Canada -- USD 1.14 5.33 1 12/Jun/2025 5.45 1.14 -- 5.33 1.14 5.33 USD 12/Jun/2023 12/Jun/2023 AMGEN INC Consumer Non-Cyclical Fixed Income 2025804.46 0.2358 2025804.46 2005000 United States -- USD 3.49 4.96 1 02/Mar/2028 5.15 3.51 -- 4.95 3.44 4.95 USD 02/Mar/2023 02/Mar/2023 BANK OF AMERICA CORP Banking Fixed Income 2019997.57 0.23513 2019997.57 2130000 United States -- USD 3.4 5.45 1 20/Dec/2028 3.42 4.24 -- 5.23 3.4 5.23 USD 20/Dec/2017 22/May/2018 CITIGROUP INC Banking Fixed Income 2013455.83 0.23437 2013455.83 2050000 United States -- USD 1.7 5.21 1 12/Jan/2026 3.7 1.69 -- 5.21 1.69 5.21 USD 12/Jan/2016 12/Jan/2016 WELLTOWER OP LLC Reits Fixed Income 1993414.45 0.23203 1993414.45 2115000 United States -- USD 2.71 4.98 1 15/Feb/2027 2.7 2.71 -- 4.98 2.71 4.98 USD 16/Dec/2019 16/Dec/2019 XYLEM INC/NY Capital Goods Fixed Income 1967155.87 0.22898 1967155.87 2028000 United States -- USD 2.38 5.05 1 01/Nov/2026 3.25 2.41 -- 5.05 2.41 5.05 USD 11/Oct/2016 11/Oct/2016 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1957800.09 0.22789 1957800.09 2005000 United States -- USD 3.55 4.96 1 25/Mar/2028 4.3 3.62 -- 4.96 3.62 4.96 USD 09/Mar/2018 09/Mar/2018 KELLANOVA Consumer Non-Cyclical Fixed Income 1952462.9 0.22727 1952462.9 2035000 United States -- USD 3.28 5.01 1 15/Nov/2027 3.4 3.32 -- 5.01 3.32 5.01 USD 13/Nov/2017 13/Nov/2017 AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1926528.62 0.22425 1926528.62 2055000 Ireland -- USD 1.78 5.53 1 30/Jan/2026 1.75 1.77 -- 5.53 1.77 5.53 USD 13/Jan/2021 13/Jan/2021 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1913474.91 0.22273 1913474.91 1900000 United States -- USD 3.42 4.78 1 12/Jan/2028 4.7 3.4 -- 4.78 3.4 4.78 USD 12/Jan/2023 12/Jan/2023 ORACLE CORPORATION Technology Fixed Income 1913427.8 0.22272 1913427.8 2010000 United States -- USD 2.78 5.04 1 01/Apr/2027 2.8 2.79 -- 5.04 2.79 5.04 USD 01/Apr/2020 01/Apr/2020 NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1882420.11 0.21911 1882420.11 2030000 Japan -- USD 2.67 5.3 1 22/Jan/2027 2.33 2.66 -- 5.3 2.66 5.3 USD 11/Jan/2022 11/Jan/2022 ELEVANCE HEALTH INC Insurance Fixed Income 1882109.82 0.21908 1882109.82 1940000 United States -- USD 3.3 4.9 1 01/Dec/2027 3.65 3.35 -- 4.9 3.35 4.9 USD 21/Nov/2017 21/Nov/2017 LOWES COMPANIES INC Consumer Cyclical Fixed Income 1878186.21 0.21862 1878186.21 1930000 United States -- USD 2.76 4.91 1 01/Apr/2027 3.35 2.77 -- 4.91 2.77 4.91 USD 24/Mar/2022 24/Mar/2022 UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1868368.81 0.21748 1868368.81 1945000 United States -- USD 3.6 4.61 1 22/Mar/2028 3.5 3.66 -- 4.61 3.66 4.61 USD 22/Mar/2018 22/Mar/2018 CUMMINS INC Consumer Cyclical Fixed Income 1867767.2 0.21741 1867767.2 1980000 United States -- USD 1.39 4.95 1 01/Sept/2025 0.75 1.39 -- 4.95 1.39 4.95 USD 24/Aug/2020 24/Aug/2020 COCA-COLA CO Consumer Non-Cyclical Fixed Income 1861760.2 0.21671 1861760.2 1920000 United States -- USD 2.81 4.48 1 25/Mar/2027 3.38 2.81 -- 4.48 2.81 4.48 USD 25/Mar/2020 25/Mar/2020 MORGAN STANLEY MTN Banking Fixed Income 1838624.88 0.21402 1838624.88 1995000 United States -- USD 2.23 5.55 1 20/Jul/2027 1.51 2.21 -- 5.29 2.22 5.29 USD 20/Jul/2021 20/Jul/2021 CLOROX COMPANY Consumer Non-Cyclical Fixed Income 1825053.64 0.21244 1825053.64 1855000 United States -- USD 3.64 4.72 1 15/May/2028 3.9 3.71 -- 4.72 3.71 4.72 USD 09/May/2018 09/May/2018 INGREDION INC Consumer Non-Cyclical Fixed Income 1817736.23 0.21158 1817736.23 1875000 United States -- USD 2.31 5.19 1 01/Oct/2026 3.2 2.33 -- 5.19 2.33 5.19 USD 22/Sept/2016 22/Sept/2016 NATWEST GROUP PLC Banking Fixed Income 1812221.14 0.21094 1812221.14 1960000 United Kingdom -- USD 2.11 5.4 1 14/Jun/2027 1.64 2.11 -- 5.4 2.11 5.4 USD 14/Jun/2021 14/Jun/2021 MORGAN STANLEY Banking Fixed Income 1811145.8 0.21082 1811145.8 1890000 United States -- USD 3.45 5.47 1 24/Jan/2029 3.77 4.3 -- 5.18 3.48 5.18 USD 23/Jan/2018 23/Jan/2018 HP INC Technology Fixed Income 1810676.76 0.21076 1810676.76 1868000 United States -- USD 1.18 5.35 1 17/Jun/2025 2.2 1.17 -- 5.35 1.17 5.35 USD 17/Jun/2020 17/Jun/2020 CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 1801095.21 0.20965 1801095.21 1845000 United Kingdom -- USD 3.24 5 1 15/Nov/2027 3.85 3.29 -- 5 3.29 5 USD 14/Nov/2017 14/Nov/2017 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1797620.16 0.20924 1797620.16 1855000 United States -- USD 1.04 5.25 1 24/Apr/2025 1.6 1.04 -- 5.25 1.04 5.25 USD 24/Apr/2020 24/Apr/2020 ABB FINANCE USA INC Capital Goods Fixed Income 1795745.28 0.20902 1795745.28 1800000 Switzerland -- USD 3.53 4.37 1 03/Apr/2028 3.8 3.61 -- 4.37 3.61 4.37 USD 03/Apr/2018 03/Apr/2018 JPMORGAN CHASE & CO Banking Fixed Income 1756000.26 0.2044 1756000.26 1755000 United States -- USD 2.98 5.55 1 25/Jul/2028 4.85 3 -- 5.11 3.01 5.11 USD 25/Jul/2022 25/Jul/2022 OVINTIV INC Energy Fixed Income 1752075.81 0.20394 1752075.81 1735000 United States -- USD 1.52 5.55 1 01/Jan/2026 5.38 1.64 -- 5.55 1.64 5.55 USD 10/Mar/2015 10/Mar/2015 CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1738326.64 0.20234 1738326.64 1885000 United States -- USD 2.21 5.22 1 15/Jul/2026 1.45 2.2 -- 5.22 2.2 5.22 USD 24/May/2021 24/May/2021 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1722756.22 0.20053 1722756.22 1690000 United States -- USD 3.81 4.71 1 14/Jul/2028 4.95 3.8 -- 4.71 3.8 4.71 USD 14/Jul/2023 14/Jul/2023 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1714696.71 0.19959 1714696.71 1890000 United States -- USD 3.6 5.69 1 16/Feb/2028 2.9 3.58 -- 5.69 3.58 5.69 USD 16/Feb/2021 16/Feb/2021 UNITEDHEALTH GROUP INC Insurance Fixed Income 1705894.6 0.19857 1705894.6 1740000 United States -- USD 3.81 4.65 1 15/Jun/2028 3.85 3.8 -- 4.65 3.8 4.65 USD 19/Jun/2018 19/Jun/2018 MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1688039.68 0.19649 1688039.68 1749000 United States -- USD 1.07 5.36 1 04/May/2025 1.5 1.06 -- 5.36 1.06 5.36 USD 04/May/2020 04/May/2020 VODAFONE GROUP PLC Communications Fixed Income 1686072.96 0.19626 1686072.96 1688000 United Kingdom -- USD 1.12 5.41 1 30/May/2025 4.13 1.11 -- 5.41 1.11 5.41 USD 30/May/2018 30/May/2018 APPLE INC Technology Fixed Income 1683420.6 0.19595 1683420.6 1900000 United States -- USD 3.7 4.49 1 08/Feb/2028 1.2 3.69 -- 4.49 3.69 4.49 USD 08/Feb/2021 08/Feb/2021 HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 1681656.65 0.19574 1681656.65 1705000 United States -- USD 2.82 5.92 1 17/May/2028 4.55 2.83 -- 5.61 2.83 5.61 USD 17/May/2022 17/May/2022 RYDER SYSTEM INC MTN Transportation Fixed Income 1677576.61 0.19527 1677576.61 1721000 United States -- USD 1.37 5.39 1 01/Sept/2025 3.35 1.37 -- 5.39 1.37 5.39 USD 07/May/2020 07/May/2020 BARCLAYS PLC Banking Fixed Income 1664726.34 0.19377 1664726.34 1680000 United Kingdom -- USD 1.69 5.45 1 12/Jan/2026 4.38 1.68 -- 5.45 1.68 5.45 USD 12/Jan/2016 12/Jan/2016 OSHKOSH CORP Capital Goods Fixed Income 1664430.31 0.19374 1664430.31 1665000 United States -- USD 3.58 5.07 1 15/May/2028 4.6 3.65 -- 5.07 3.65 5.07 USD 17/May/2018 17/May/2018 KROGER CO Consumer Non-Cyclical Fixed Income 1659878.18 0.19321 1659878.18 1710000 United States -- USD 3.03 4.85 1 01/Aug/2027 3.7 3.08 -- 4.85 3.08 4.85 USD 24/Jul/2017 24/Jul/2017 BANK OF NOVA SCOTIA Banking Fixed Income 1657775.22 0.19296 1657775.22 1731000 Canada -- USD 1.17 5.3 1 11/Jun/2025 1.3 1.16 -- 5.3 1.16 5.3 USD 11/Jun/2020 11/Jun/2020 TEXAS INSTRUMENTS INC Technology Fixed Income 1656367.01 0.1928 1656367.01 1645000 United States -- USD 3.48 4.55 1 15/Feb/2028 4.6 3.5 -- 4.55 3.5 4.55 USD 18/Nov/2022 18/Nov/2022 BANK OF AMERICA CORP MTN Banking Fixed Income 1646247.53 0.19162 1646247.53 1695000 United States -- USD 2.59 5.68 1 20/Jan/2028 3.82 3.45 -- 5.21 2.61 5.21 USD 20/Jan/2017 20/Jan/2017 MORGAN STANLEY MTN Banking Fixed Income 1641606.38 0.19108 1641606.38 1755000 United States -- USD 2.65 5.46 1 21/Jan/2028 2.48 2.65 -- 5.14 2.65 5.14 USD 24/Jan/2022 24/Jan/2022 KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1639508.6 0.19084 1639508.6 1700000 United States -- USD 2.92 4.97 1 15/Jun/2027 3.43 2.97 -- 4.97 2.97 4.97 USD 14/Dec/2016 14/Dec/2016 BANK OF NOVA SCOTIA Banking Fixed Income 1639390.04 0.19082 1639390.04 1770000 Canada -- USD 2.16 5.04 1 24/Jun/2026 1.35 2.15 -- 5.04 2.15 5.04 USD 24/Jun/2021 24/Jun/2021 FORTIS INC Electric Fixed Income 1637545.28 0.19061 1637545.28 1700000 Canada -- USD 2.33 5.26 1 04/Oct/2026 3.06 2.34 -- 5.26 2.34 5.26 USD 04/Apr/2017 28/Jun/2017 CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 1621442.14 0.18874 1621442.14 1715000 United States -- USD 1.73 5.31 1 15/Jan/2026 1.88 1.73 -- 5.31 1.73 5.31 USD 06/Oct/2020 06/Oct/2020 LKQ CORP Consumer Cyclical Fixed Income 1621091.55 0.18869 1621091.55 1565000 United States -- USD 3.64 5.22 1 15/Jun/2028 5.75 3.66 -- 5.22 3.59 5.22 USD 24/May/2023 20/Oct/2023 GATX CORPORATION Finance Companies Fixed Income 1595895.89 0.18576 1595895.89 1690000 United States -- USD 3.6 5.1 1 15/Mar/2028 3.5 3.63 -- 5.1 3.63 5.1 USD 02/Nov/2017 02/Nov/2017 CH ROBINSON WORLDWIDE INC Transportation Fixed Income 1594558.76 0.18561 1594558.76 1610000 United States -- USD 3.55 4.98 1 15/Apr/2028 4.2 3.6 -- 4.98 3.6 4.98 USD 11/Apr/2018 11/Apr/2018 NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1593617.56 0.1855 1593617.56 1725000 Japan -- USD 2.2 5.38 1 14/Jul/2026 1.65 2.2 -- 5.38 2.2 5.38 USD 12/Jul/2021 12/Jul/2021 AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1592310.9 0.18534 1592310.9 1695000 Ireland -- USD 2.44 5.41 1 29/Oct/2026 2.45 2.43 -- 5.41 2.43 5.41 USD 29/Oct/2021 29/Oct/2021 CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1586705.91 0.18469 1586705.91 1575000 United States -- USD 2.78 5.8 1 10/May/2028 4.93 2.8 -- 5.32 2.8 5.32 USD 09/May/2022 09/May/2022 VF CORPORATION Consumer Cyclical Fixed Income 1586201.3 0.18463 1586201.3 1720000 United States -- USD 2.85 6.04 1 23/Apr/2027 2.8 2.84 -- 6.04 2.84 6.04 USD 23/Apr/2020 23/Apr/2020 HASBRO INC Consumer Non-Cyclical Fixed Income 1581407.81 0.18408 1581407.81 1635000 United States -- USD 2.43 5.41 1 19/Nov/2026 3.55 2.45 -- 5.41 2.45 5.41 USD 19/Nov/2019 19/Nov/2019 BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1577577.55 0.18363 1577577.55 1695000 United States -- USD 2.58 5.05 1 15/Dec/2026 2.06 2.57 -- 5.05 2.57 5.05 USD 09/Dec/2021 09/Dec/2021 APPLIED MATERIALS INC Technology Fixed Income 1564330.6 0.18209 1564330.6 1558000 United States -- USD 1.35 4.94 1 01/Oct/2025 3.9 1.42 -- 4.94 1.42 4.94 USD 24/Sept/2015 24/Sept/2015 ROYAL BANK OF CANADA MTN Banking Fixed Income 1558569.89 0.18142 1558569.89 1540000 Canada -- USD 3.4 4.84 1 12/Jan/2028 4.9 3.39 -- 4.84 3.39 4.84 USD 12/Jan/2023 12/Jan/2023 GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1553673.84 0.18085 1553673.84 1665000 United States -- USD 2.74 5.55 1 24/Feb/2028 2.64 2.73 -- 5.24 2.74 5.24 USD 24/Jan/2022 24/Jan/2022 CARRIER GLOBAL CORP Capital Goods Fixed Income 1553158.17 0.18079 1553158.17 1660000 United States -- USD 2.72 5.03 1 15/Feb/2027 2.49 2.72 -- 5.03 2.72 5.03 USD 15/Aug/2020 08/Dec/2020 CROWN CASTLE INC Communications Fixed Income 1550709.19 0.1805 1550709.19 1655000 United States -- USD 2.79 5.26 1 15/Mar/2027 2.9 2.78 -- 5.26 2.78 5.26 USD 04/Mar/2022 04/Mar/2022 AT&T INC Communications Fixed Income 1542214.12 0.17951 1542214.12 1735000 United States -- USD 3.65 4.93 1 01/Feb/2028 1.65 3.63 -- 4.93 3.63 4.93 USD 04/Aug/2020 04/Aug/2020 ORACLE CORPORATION Technology Fixed Income 1540571.72 0.17932 1540571.72 1705000 United States -- USD 3.74 5 1 25/Mar/2028 2.3 3.74 -- 5 3.74 5 USD 24/Mar/2021 24/Mar/2021 BANK OF AMERICA CORP MTN Banking Fixed Income 1538917.18 0.17913 1538917.18 1505000 United States -- USD 3.53 5.5 1 25/Apr/2029 5.2 3.55 -- 5.19 3.56 5.19 USD 25/Apr/2023 25/Apr/2023 JPMORGAN CHASE & CO Banking Fixed Income 1537793.81 0.179 1537793.81 1645000 United States -- USD 1.99 5.59 1 22/Apr/2027 1.58 1.97 -- 5.29 1.98 5.29 USD 22/Apr/2021 22/Apr/2021 BANCO SANTANDER SA Banking Fixed Income 1529759.92 0.17806 1529759.92 1637000 Spain -- USD 1.92 5.36 1 25/Mar/2026 1.85 1.91 -- 5.36 1.91 5.36 USD 25/Mar/2021 25/Mar/2021 UBS AG (LONDON BRANCH) Banking Fixed Income 1525767.34 0.1776 1525767.34 1485000 Switzerland -- USD 3.92 5.02 1 11/Sept/2028 5.65 3.9 -- 5.02 3.9 5.02 USD 11/Sept/2023 11/Sept/2023 RYDER SYSTEM INC MTN Transportation Fixed Income 1520308.75 0.17696 1520308.75 1500000 United States -- USD 4.29 5.17 1 15/Mar/2029 5.38 4.3 -- 5.17 4.24 5.17 USD 29/Feb/2024 29/Feb/2024 MORGAN STANLEY MTN Banking Fixed Income 1518061.09 0.1767 1518061.09 1558000 United States -- USD 1.03 6.4 1 28/Apr/2026 2.19 1.03 -- 5.52 1.04 5.52 USD 28/Apr/2020 28/Apr/2020 PEPSICO INC Consumer Non-Cyclical Fixed Income 1516758.63 0.17655 1516758.63 1536000 United States -- USD 1.21 5.04 1 17/Jul/2025 3.5 1.25 -- 5.04 1.25 5.04 USD 17/Jul/2015 17/Jul/2015 INTEL CORPORATION Technology Fixed Income 1510010.32 0.17576 1510010.32 1570000 United States -- USD 2.01 4.96 1 19/May/2026 2.6 2.03 -- 4.96 2.03 4.96 USD 19/May/2016 19/May/2016 MORGAN STANLEY MTN Banking Fixed Income 1479007.47 0.17216 1479007.47 1535000 United States -- USD 2.21 5.04 1 27/Jul/2026 3.13 2.2 -- 5.04 2.2 5.04 USD 25/Jul/2016 25/Jul/2016 EQUINIX INC Technology Fixed Income 1477285.12 0.17196 1477285.12 1578000 United States -- USD 1.43 5.62 1 15/Sept/2025 1 1.42 -- 5.62 1.42 5.62 USD 07/Oct/2020 07/Oct/2020 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1471511.72 0.17128 1471511.72 1610000 United States -- USD 2.37 5.58 1 10/Sept/2027 1.54 2.35 -- 5.36 2.35 5.36 USD 10/Jun/2021 10/Jun/2021 COMMONWEALTH EDISON COMPANY Electric Fixed Income 1470863.7 0.17121 1470863.7 1530000 United States -- USD 3.92 4.8 1 15/Aug/2028 3.7 3.97 -- 4.8 3.97 4.8 USD 14/Aug/2018 14/Aug/2018 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1467013.67 0.17076 1467013.67 1535000 Japan -- USD 1.24 5.36 1 08/Jul/2025 1.47 1.24 -- 5.36 1.24 5.36 USD 08/Jul/2020 08/Jul/2020 BANK OF NOVA SCOTIA Banking Fixed Income 1458763.38 0.1698 1458763.38 1595000 Canada -- USD 2.38 5.04 1 15/Sept/2026 1.3 2.37 -- 5.04 2.37 5.04 USD 15/Sept/2021 15/Sept/2021 AUTODESK INC Technology Fixed Income 1456831.84 0.16957 1456831.84 1505000 United States -- USD 2.92 4.93 1 15/Jun/2027 3.5 2.96 -- 4.93 2.96 4.93 USD 08/Jun/2017 08/Jun/2017 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1449630.92 0.16874 1449630.92 1405000 Japan -- USD 3.38 4.92 1 13/Jan/2028 5.52 3.36 -- 4.92 3.36 4.92 USD 13/Jan/2023 13/Jan/2023 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1449249.56 0.16869 1449249.56 1520000 United States -- USD 2.71 4.75 1 01/Mar/2027 2.95 2.75 -- 4.75 2.75 4.75 USD 20/Sept/2016 20/Sept/2016 LLOYDS BANKING GROUP PLC Banking Fixed Income 1439787.69 0.16759 1439787.69 1447000 United Kingdom -- USD 1.6 5.74 1 10/Dec/2025 4.58 1.59 -- 5.74 1.59 5.74 USD 10/Jun/2016 09/Nov/2016 ROGERS COMMUNICATIONS INC Communications Fixed Income 1438712.18 0.16747 1438712.18 1465000 Canada -- USD 1.59 5.36 1 15/Dec/2025 3.63 1.62 -- 5.36 1.62 5.36 USD 08/Dec/2015 08/Dec/2015 NATIONAL FUEL GAS COMPANY Energy Fixed Income 1427479.32 0.16616 1427479.32 1414000 United States -- USD 1.64 5.58 1 15/Jan/2026 5.5 1.67 -- 5.58 1.67 5.58 USD 03/Jun/2020 03/Jun/2020 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1427211.07 0.16613 1427211.07 1415000 Belgium -- USD 4.15 4.74 1 23/Jan/2029 4.75 4.23 -- 4.74 4.23 4.74 USD 23/Jan/2019 23/Jan/2019 VERALTO CORP 144A Capital Goods Fixed Income 1424922.46 0.16586 1424922.46 1405000 United States -- USD 3.92 5.03 1 18/Sept/2028 5.35 3.94 -- 5.03 3.94 5.03 USD 18/Sept/2023 18/Sept/2023 DIGITAL REALTY TRUST LP Reits Fixed Income 1417171.73 0.16496 1417171.73 1445000 United States -- USD 3.77 5.19 1 15/Jul/2028 4.45 3.82 -- 5.19 3.82 5.19 USD 21/Jun/2018 21/Jun/2018 CITIGROUP INC Banking Fixed Income 1408790.15 0.16398 1408790.15 1525000 United States -- USD 2.13 5.61 1 09/Jun/2027 1.46 2.1 -- 5.39 2.11 5.39 USD 09/Jun/2021 09/Jun/2021 INTEL CORPORATION Technology Fixed Income 1407850.62 0.16387 1407850.62 1600000 United States -- USD 4.14 4.72 1 12/Aug/2028 1.6 4.13 -- 4.72 4.13 4.72 USD 12/Aug/2021 12/Aug/2021 AEP TEXAS INC Electric Fixed Income 1394495.39 0.16232 1394495.39 1440000 United States -- USD 3.7 5.14 1 01/Jun/2028 3.95 3.74 -- 5.14 3.74 5.14 USD 01/Dec/2018 17/Jan/2019 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1390356.73 0.16184 1390356.73 1455000 United States -- USD 3.08 5.74 1 17/Aug/2027 4.13 3.09 -- 5.74 3.09 5.74 USD 17/Aug/2020 17/Aug/2020 ECOLAB INC Basic Industry Fixed Income 1388693.35 0.16164 1388693.35 1445000 United States -- USD 3.33 4.73 1 01/Dec/2027 3.25 3.37 -- 4.73 3.37 4.73 USD 27/Nov/2017 17/Apr/2018 MORGAN STANLEY Banking Fixed Income 1379447.55 0.16057 1379447.55 1365000 United States -- USD 4.13 5.42 1 16/Jan/2030 5.17 4.16 -- 5.16 4.16 5.16 USD 18/Jan/2024 18/Jan/2024 TOTALENERGIES CAPITAL SA Energy Fixed Income 1377727.03 0.16037 1377727.03 1395000 France -- USD 4.04 4.63 1 11/Oct/2028 3.88 4.03 -- 4.63 4.03 4.63 USD 11/Oct/2018 11/Oct/2018 DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1374230.15 0.15996 1374230.15 1445000 Germany -- USD 1.58 6.27 1 24/Nov/2026 2.13 1.57 -- 5.73 1.58 5.73 USD 24/Nov/2020 24/Nov/2020 BANK OF AMERICA CORP MTN Banking Fixed Income 1369172.1 0.15937 1369172.1 1390000 United States -- USD 2.98 5.06 1 25/Nov/2027 4.18 3.3 -- 5.06 3.3 5.06 USD 25/Nov/2016 25/Nov/2016 CENTENE CORPORATION Insurance Fixed Income 1368537.05 0.1593 1368537.05 1533000 United States -- USD 3.99 5.41 1 15/Jul/2028 2.45 3.96 -- 5.41 3.96 5.41 USD 01/Jul/2021 01/Jul/2021 DISCOVER BANK Banking Fixed Income 1364695.26 0.15885 1364695.26 1405000 United States -- USD 3.91 5.43 1 13/Sept/2028 4.65 3.96 -- 5.43 3.96 5.43 USD 13/Sept/2018 13/Sept/2018 TEXAS INSTRUMENTS INC Technology Fixed Income 1362685.41 0.15862 1362685.41 1350000 United States -- USD 4.27 4.53 1 08/Feb/2029 4.6 4.29 -- 4.53 4.22 4.53 USD 08/Feb/2024 08/Feb/2024 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1361815.13 0.15851 1361815.13 1260000 United States -- USD 3.82 5.47 1 24/Oct/2029 6.48 3.84 -- 5.16 3.85 5.16 USD 24/Oct/2023 24/Oct/2023 BANK OF AMERICA CORP MTN Banking Fixed Income 1352861.85 0.15747 1352861.85 1360000 United States -- USD 2.78 5.6 1 27/Apr/2028 4.38 2.79 -- 5.21 2.79 5.21 USD 27/Apr/2022 27/Apr/2022 TARGET CORPORATION Consumer Cyclical Fixed Income 1345599.56 0.15663 1345599.56 1440000 United States -- USD 2.66 4.62 1 15/Jan/2027 1.95 2.66 -- 4.62 2.66 4.62 USD 24/Jan/2022 24/Jan/2022 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1341452.48 0.15614 1341452.48 1380000 Japan -- USD 1.12 5.74 1 25/May/2026 2.23 1.11 -- 5.42 1.11 5.42 USD 25/Feb/2020 25/Feb/2020 CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 1327765.17 0.15455 1327765.17 1220000 Switzerland -- USD 3.37 5.21 1 15/Feb/2028 7.5 3.35 -- 5.21 3.35 5.21 USD 09/Jan/2023 09/Jan/2023 HOST HOTELS & RESORTS LP Reits Fixed Income 1327167.45 0.15448 1327167.45 1342000 United States -- USD 1.67 5.54 1 01/Feb/2026 4.5 1.73 -- 5.54 1.73 5.54 USD 14/Oct/2015 14/Oct/2015 UNITEDHEALTH GROUP INC Insurance Fixed Income 1318367.39 0.15346 1318367.39 1380000 United States -- USD 3.28 4.74 1 15/Oct/2027 2.95 3.27 -- 4.74 3.27 4.74 USD 25/Oct/2017 25/Oct/2017 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1302947.83 0.15166 1302947.83 1414000 United States -- USD 2.67 5.06 1 15/Jan/2027 1.88 2.66 -- 5.06 2.66 5.06 USD 13/Dec/2021 13/Dec/2021 AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1297677.84 0.15105 1297677.84 1285000 United States -- USD 3.4 5.25 1 01/Feb/2028 5.3 3.41 -- 5.25 3.41 5.25 USD 13/Jan/2023 13/Jan/2023 EXELON CORPORATION Electric Fixed Income 1295601.53 0.15081 1295601.53 1285000 United States -- USD 4.31 5.07 1 15/Mar/2029 5.15 4.32 -- 5.07 4.26 5.07 USD 27/Feb/2024 27/Feb/2024 BANK OF AMERICA CORP MTN Banking Fixed Income 1288594.45 0.14999 1288594.45 1287000 United States -- USD 1.01 5.5 1 21/Apr/2025 3.95 1.01 -- 5.5 1.01 5.5 USD 21/Apr/2015 21/Apr/2015 CITIGROUP INC Banking Fixed Income 1288253.7 0.14995 1288253.7 1302000 United States -- USD 0.95 6.89 1 08/Apr/2026 3.11 0.97 -- 5.65 0.98 5.65 USD 08/Apr/2020 08/Apr/2020 BANK OF AMERICA CORP Banking Fixed Income 1286762.27 0.14978 1286762.27 1378000 United States -- USD 1.9 5.62 1 11/Mar/2027 1.66 1.88 -- 5.31 1.88 5.31 USD 11/Mar/2021 11/Mar/2021 JPMORGAN CHASE & CO Banking Fixed Income 1286641.62 0.14976 1286641.62 1265000 United States -- USD 3.76 5.38 1 24/Jul/2029 5.3 3.79 -- 5.09 3.79 5.09 USD 24/Jul/2023 24/Jul/2023 NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1278446.82 0.14881 1278446.82 1245000 United States -- USD 3.7 4.99 1 28/Jun/2028 5.35 3.72 -- 4.98 3.66 4.98 USD 28/Jun/2023 28/Jun/2023 VERIZON COMMUNICATIONS INC Communications Fixed Income 1277581.1 0.14871 1277581.1 1418000 United States -- USD 3.74 4.87 1 22/Mar/2028 2.1 3.74 -- 4.87 3.74 4.87 USD 22/Mar/2021 22/Mar/2021 BANK OF AMERICA CORP MTN Banking Fixed Income 1276265.89 0.14856 1276265.89 1205000 United States -- USD 3.13 5.56 1 10/Nov/2028 6.2 3.15 -- 5.11 3.15 5.11 USD 10/Nov/2022 10/Nov/2022 HSBC HOLDINGS PLC Banking Fixed Income 1262695.46 0.14698 1262695.46 1285000 United Kingdom -- USD 3.71 5.67 1 19/Jun/2029 4.58 4.51 -- 5.38 3.74 5.38 USD 19/Jun/2018 19/Jun/2018 VMWARE LLC Technology Fixed Income 1260321.28 0.1467 1260321.28 1251000 United States -- USD 1.04 5.33 1 15/May/2025 4.5 1.07 -- 5.33 1.07 5.33 USD 07/Apr/2020 07/Apr/2020 NATWEST GROUP PLC Banking Fixed Income 1256977.45 0.14631 1256977.45 1330000 United Kingdom -- USD 2.89 5.85 1 22/May/2028 3.07 2.9 -- 5.36 2.91 5.36 USD 22/May/2020 22/May/2020 BANK OF NOVA SCOTIA Banking Fixed Income 1255776.76 0.14617 1255776.76 1320000 Canada -- USD 2.24 5.11 1 03/Aug/2026 2.7 2.23 -- 5.11 2.23 5.11 USD 29/Jul/2019 29/Jul/2019 HSBC HOLDINGS PLC Banking Fixed Income 1254702.36 0.14605 1254702.36 1275000 United Kingdom -- USD 1.39 6.1 1 12/Sept/2026 4.29 1.38 -- 5.58 1.39 5.58 USD 12/Sept/2018 12/Sept/2018 CHEVRON CORP Energy Fixed Income 1254557.74 0.14603 1254557.74 1296000 United States -- USD 1.09 5.06 1 11/May/2025 1.55 1.08 -- 5.06 1.08 5.06 USD 11/May/2020 11/May/2020 MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 1252192.81 0.14575 1252192.81 1285000 United States -- USD 2.73 5.02 1 06/Apr/2027 3.5 2.77 -- 5.02 2.77 5.02 USD 06/Apr/2017 06/Apr/2017 AIRCASTLE LTD Finance Companies Fixed Income 1250209.8 0.14552 1250209.8 1270000 United States -- USD 2.03 5.59 1 15/Jun/2026 4.25 2.06 -- 5.59 2.06 5.59 USD 13/Jun/2019 13/Jun/2019 AMAZON.COM INC Consumer Cyclical Fixed Income 1250071.39 0.14551 1250071.39 1230000 United States -- USD 3.28 4.5 1 01/Dec/2027 4.55 3.31 -- 4.5 3.24 4.5 USD 01/Dec/2022 01/Dec/2022 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1248898.34 0.14537 1248898.34 1265000 United States -- USD 3.68 4.63 1 28/Apr/2028 3.85 3.67 -- 4.63 3.67 4.63 USD 30/Apr/2018 30/Apr/2018 CITIGROUP INC FXD-FRN Banking Fixed Income 1247357.91 0.14519 1247357.91 1320000 United States -- USD 2.73 5.57 1 24/Feb/2028 3.07 2.72 -- 5.24 2.72 5.24 USD 18/Feb/2022 18/Feb/2022 ONEOK INC Energy Fixed Income 1240389.06 0.14438 1240389.06 1270000 United States -- USD 2.95 5.05 1 13/Jul/2027 4 3.01 -- 5.05 3.01 5.05 USD 13/Jul/2017 13/Jul/2017 AMERICAN TOWER CORPORATION Communications Fixed Income 1231152.5 0.14331 1231152.5 1300000 United States -- USD 4.39 5.21 1 15/Mar/2029 3.95 4.42 -- 5.21 4.42 5.21 USD 15/Mar/2019 15/Mar/2019 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1229623.27 0.14313 1229623.27 1400000 Japan -- USD 4.21 4.98 1 17/Sept/2028 1.9 4.19 -- 4.98 4.19 4.98 USD 17/Sept/2021 17/Sept/2021 AMERICAN TOWER CORPORATION Communications Fixed Income 1228556.6 0.143 1228556.6 1345000 United States -- USD 2.38 5.26 1 15/Sept/2026 1.45 2.37 -- 5.26 2.37 5.26 USD 27/Sept/2021 27/Sept/2021 HSBC HOLDINGS PLC Banking Fixed Income 1226853.31 0.14281 1226853.31 1270000 United Kingdom -- USD 1.14 6.42 1 04/Jun/2026 2.1 1.13 -- 5.68 1.14 5.68 USD 04/Jun/2020 04/Jun/2020 BARCLAYS PLC Banking Fixed Income 1211136.25 0.14098 1211136.25 1200000 United Kingdom -- USD 4.22 5.74 1 12/Mar/2030 5.69 4.26 -- 5.54 4.26 5.54 USD 12/Mar/2024 12/Mar/2024 ELEVANCE HEALTH INC Insurance Fixed Income 1207951.85 0.14061 1207951.85 1295000 United States -- USD 1.9 5.17 1 15/Mar/2026 1.5 1.89 -- 5.17 1.89 5.17 USD 17/Mar/2021 17/Mar/2021 EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 1203345.58 0.14007 1203345.58 1220000 United States -- USD 3.7 4.99 1 15/Jun/2028 4.3 3.76 -- 4.99 3.76 4.99 USD 15/Jun/2018 15/Jun/2018 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1202415.35 0.13996 1202415.35 1405000 United States -- USD 4.44 5.85 1 15/Jan/2029 2.25 4.4 -- 5.85 4.4 5.85 USD 12/Oct/2021 12/Oct/2021 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1201377.08 0.13984 1201377.08 1175000 United States -- USD 3.24 5.55 1 02/Dec/2028 5.35 3.25 -- 5.19 3.25 5.19 USD 02/Dec/2022 02/Dec/2022 TSMC ARIZONA CORP Technology Fixed Income 1200748 0.13977 1200748 1215000 Taiwan -- USD 2.79 4.88 1 22/Apr/2027 3.88 2.8 -- 4.88 2.8 4.88 USD 22/Apr/2022 22/Apr/2022 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1199934.64 0.13967 1199934.64 1180000 United States -- USD 2.69 5.23 1 09/Apr/2027 5 2.72 -- 5.23 2.72 5.23 USD 09/Jun/2022 09/Jun/2022 LENNOX INTERNATIONAL INC Capital Goods Fixed Income 1179156.51 0.13725 1179156.51 1160000 United States -- USD 3.9 5.13 1 15/Sept/2028 5.5 3.92 -- 5.12 3.85 5.12 USD 15/Sept/2023 15/Sept/2023 PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1178481.5 0.13717 1178481.5 1220000 United States -- USD 3.59 4.82 1 27/Mar/2028 3.88 3.65 -- 4.82 3.65 4.82 USD 27/Mar/2018 27/Mar/2018 T-MOBILE USA INC Communications Fixed Income 1178145.56 0.13714 1178145.56 1310000 United States -- USD 3.65 5 1 15/Feb/2028 2.05 3.64 -- 5 3.64 5 USD 15/Feb/2021 21/May/2021 FLEX LTD Technology Fixed Income 1162826.63 0.13535 1162826.63 1190000 Singapore -- USD 1.74 5.4 1 01/Feb/2026 3.75 1.74 -- 5.4 1.74 5.4 USD 12/May/2020 12/May/2020 CITIGROUP INC Banking Fixed Income 1160007.76 0.13502 1160007.76 1165000 United States -- USD 3.14 5.28 1 29/Sept/2027 4.45 3.13 -- 5.28 3.13 5.28 USD 29/Sept/2015 29/Sept/2015 GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1159231.4 0.13493 1159231.4 1210000 United States -- USD 2.74 5.67 1 15/Mar/2028 3.62 2.76 -- 5.2 2.76 5.2 USD 15/Mar/2022 15/Mar/2022 NATWEST GROUP PLC Banking Fixed Income 1159219.88 0.13493 1159219.88 1145000 United Kingdom -- USD 1.87 5.35 1 05/Apr/2026 4.8 1.86 -- 5.35 1.86 5.35 USD 05/Apr/2016 05/Apr/2016 CITIGROUP INC Banking Fixed Income 1157818.32 0.13477 1157818.32 1190000 United States -- USD 2.56 5.73 1 10/Jan/2028 3.89 3.42 -- 5.27 2.58 5.27 USD 10/Jan/2017 10/Jan/2017 ABBVIE INC Consumer Non-Cyclical Fixed Income 1157467.91 0.13473 1157467.91 1150000 United States -- USD 4.34 4.74 1 15/Mar/2029 4.8 4.36 -- 4.74 4.29 4.74 USD 26/Feb/2024 26/Feb/2024 DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1156130.25 0.13457 1156130.25 1080000 Germany -- USD 3.84 5.99 1 20/Nov/2029 6.82 3.87 -- 5.67 3.88 5.67 USD 20/Nov/2023 20/Nov/2023 ENBRIDGE INC Energy Fixed Income 1154680.41 0.1344 1154680.41 1085000 Canada -- USD 3.92 4.99 1 15/Nov/2028 6 3.94 -- 4.98 3.88 4.98 USD 09/Nov/2023 09/Nov/2023 BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1154366.14 0.13437 1154366.14 1195000 Spain -- USD 2.75 5.8 1 24/Mar/2028 4.17 2.76 -- 5.43 2.76 5.43 USD 24/Mar/2022 24/Mar/2022 BANK OF MONTREAL MTN Banking Fixed Income 1151399.07 0.13402 1151399.07 1260000 Canada -- USD 2.38 5.03 1 15/Sept/2026 1.25 2.37 -- 5.03 2.37 5.03 USD 15/Sept/2021 15/Sept/2021 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1137438.2 0.1324 1137438.2 1189000 Canada -- USD 1.17 5.19 1 12/Jun/2025 1.15 1.17 -- 5.19 1.17 5.19 USD 12/Jun/2020 12/Jun/2020 FEDERAL REALTY OP LP Reits Fixed Income 1136059.03 0.13224 1136059.03 1200000 United States -- USD 3.03 5.24 1 15/Jul/2027 3.25 3.05 -- 5.24 3.05 5.24 USD 23/Jun/2017 23/Jun/2017 ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1135182.16 0.13213 1135182.16 1270000 United Kingdom -- USD 3.92 4.74 1 28/May/2028 1.75 3.91 -- 4.74 3.91 4.74 USD 28/May/2021 28/May/2021 FEDERAL REALTY OP LP Reits Fixed Income 1126835.47 0.13116 1126835.47 1100000 United States -- USD 3.54 5.3 1 01/May/2028 5.38 3.56 -- 5.3 3.49 5.3 USD 12/Apr/2023 12/Apr/2023 NVIDIA CORPORATION Technology Fixed Income 1122966.74 0.13071 1122966.74 1160000 United States -- USD 2.28 4.62 1 16/Sept/2026 3.2 2.34 -- 4.62 2.34 4.62 USD 16/Sept/2016 16/Sept/2016 KINDER MORGAN INC Energy Fixed Income 1121686.71 0.13056 1121686.71 1145000 United States -- USD 3.48 4.96 1 01/Mar/2028 4.3 3.55 -- 4.96 3.55 4.96 USD 01/Mar/2018 01/Mar/2018 CHENIERE ENERGY INC Energy Fixed Income 1120967.56 0.13048 1120967.56 1134000 United States -- USD 2.9 5.44 1 15/Oct/2028 4.63 3.95 -- 5.44 3.95 5.44 USD 15/Apr/2021 07/Jul/2021 CIGNA GROUP Consumer Non-Cyclical Fixed Income 1115998.86 0.1299 1115998.86 1170000 United States -- USD 3.23 4.91 1 15/Oct/2027 3.05 3.26 -- 4.91 3.26 4.91 USD 15/Apr/2020 13/Jul/2020 AMCOR FINANCE (USA) INC Capital Goods Fixed Income 1113099.83 0.12956 1113099.83 1135000 United States -- USD 1.91 5.38 1 28/Apr/2026 3.63 1.94 -- 5.38 1.94 5.38 USD 28/Oct/2019 21/Apr/2020 BANK OF MONTREAL MTN Banking Fixed Income 1107834.4 0.12895 1107834.4 1090000 Canada -- USD 3.4 4.96 1 01/Feb/2028 5.2 3.42 -- 4.96 3.35 4.96 USD 12/Jan/2023 12/Jan/2023 CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1106903.63 0.12884 1106903.63 1100000 United States -- USD 3.37 5.89 1 01/Feb/2029 5.47 3.39 -- 5.53 3.4 5.53 USD 01/Feb/2023 01/Feb/2023 SYNCHRONY FINANCIAL Banking Fixed Income 1101315.82 0.12819 1101315.82 1160000 United States -- USD 3.3 5.89 1 01/Dec/2027 3.95 3.31 -- 5.89 3.31 5.89 USD 01/Dec/2017 01/Dec/2017 BOSTON PROPERTIES LP Reits Fixed Income 1098647.31 0.12788 1098647.31 1135000 United States -- USD 4.06 5.64 1 01/Dec/2028 4.5 4.08 -- 5.64 4.08 5.64 USD 28/Nov/2018 28/Nov/2018 CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1097293.86 0.12772 1097293.86 1100000 United States -- USD 4.18 4.9 1 01/Jan/2029 4.65 4.19 -- 4.9 4.19 4.9 USD 23/Jan/2024 23/Jan/2024 LOWES COMPANIES INC Consumer Cyclical Fixed Income 1096137.28 0.12759 1096137.28 1091000 United States -- USD 0.98 5.32 1 15/Apr/2025 4 0.99 -- 5.32 0.99 5.32 USD 26/Mar/2020 26/Mar/2020 EVERSOURCE ENERGY Electric Fixed Income 1093822.64 0.12732 1093822.64 1160000 United States -- USD 2.75 5.1 1 01/Mar/2027 2.9 2.75 -- 5.1 2.75 5.1 USD 25/Feb/2022 25/Feb/2022 WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 1088231.87 0.12667 1088231.87 1100000 United States -- USD 4.25 5.09 1 26/Feb/2029 4.75 4.31 -- 5.09 4.31 5.09 USD 26/Feb/2019 26/Feb/2019 OVINTIV INC Energy Fixed Income 1084965.35 0.12629 1084965.35 1045000 Canada -- USD 3.56 5.17 1 15/May/2028 5.65 3.58 -- 5.16 3.52 5.16 USD 31/May/2023 31/May/2023 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1073368.54 0.12494 1073368.54 1095000 United States -- USD 3.61 5.48 1 01/May/2029 4.22 4.42 -- 5.23 3.64 5.23 USD 23/Apr/2018 23/Apr/2018 STEEL DYNAMICS INC Basic Industry Fixed Income 1068135.78 0.12433 1068135.78 1060000 United States -- USD 1.31 5.26 1 15/Dec/2026 5 2.47 -- 5.26 2.47 5.26 USD 06/Dec/2016 16/May/2017 ENEL AMERICAS SA Electric Fixed Income 1063115.97 0.12375 1063115.97 1090000 Chile -- USD 2.34 5.76 1 25/Oct/2026 4 2.36 -- 5.76 2.36 5.76 USD 25/Oct/2016 25/Oct/2016 AMERICAN EXPRESS COMPANY Banking Fixed Income 1059536.12 0.12333 1059536.12 1005000 United States -- USD 3.13 4.89 1 05/Nov/2027 5.85 3.16 -- 4.88 3.09 4.88 USD 07/Nov/2022 07/Nov/2022 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1058102.64 0.12316 1058102.64 1187000 United States -- USD 3.95 4.93 1 15/Jun/2028 1.9 3.94 -- 4.93 3.94 4.93 USD 08/Jun/2021 08/Jun/2021 JPMORGAN CHASE & CO Banking Fixed Income 1055352.48 0.12284 1055352.48 990000 United States -- USD 3.85 5.39 1 23/Oct/2029 6.09 3.87 -- 5.09 3.87 5.09 USD 23/Oct/2023 23/Oct/2023 BANK OF AMERICA CORP MTN Banking Fixed Income 1051972.85 0.12245 1051972.85 1050000 United States -- USD 2.97 5.66 1 22/Jul/2028 4.95 2.99 -- 5.18 3 5.18 USD 22/Jul/2022 22/Jul/2022 UNITEDHEALTH GROUP INC Insurance Fixed Income 1050948.71 0.12233 1050948.71 1025000 United States -- USD 3.44 4.7 1 15/Feb/2028 5.25 3.47 -- 4.69 3.4 4.69 USD 28/Oct/2022 28/Oct/2022 EQT CORP Energy Fixed Income 1049039.19 0.12211 1049039.19 1080000 United States -- USD 3.13 5.41 1 01/Oct/2027 3.9 3.16 -- 5.41 3.16 5.41 USD 04/Oct/2017 04/Oct/2017 TARGA RESOURCES CORP Energy Fixed Income 1043561.82 0.12147 1043561.82 1000000 United States -- USD 4.2 5.25 1 01/Mar/2029 6.15 4.21 -- 5.24 4.15 5.24 USD 09/Nov/2023 09/Nov/2023 ROYAL BANK OF CANADA MTN Banking Fixed Income 1041891.44 0.12128 1041891.44 1088000 Canada -- USD 1.17 5.12 1 10/Jun/2025 1.15 1.16 -- 5.12 1.16 5.12 USD 10/Jun/2020 10/Jun/2020 CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 1038753.4 0.12091 1038753.4 1090000 United States -- USD 1.26 5.36 1 15/Jul/2025 1.35 1.26 -- 5.36 1.26 5.36 USD 15/Jun/2020 15/Jun/2020 ROYAL BANK OF CANADA MTN Banking Fixed Income 1036516.14 0.12065 1036516.14 1025000 Canada -- USD 4.25 4.9 1 01/Feb/2029 4.95 4.23 -- 4.9 4.23 4.9 USD 19/Jan/2024 19/Jan/2024 MORGAN STANLEY MTN Banking Fixed Income 1034264.62 0.12039 1034264.62 1051000 United States -- USD 1.74 5.17 1 27/Jan/2026 3.88 1.73 -- 5.17 1.73 5.17 USD 27/Jan/2016 27/Jan/2016 ENERGY TRANSFER LP Energy Fixed Income 1031080.55 0.12002 1031080.55 1010000 United States -- USD 3.42 5.13 1 15/Feb/2028 5.55 3.44 -- 5.13 3.37 5.13 USD 14/Dec/2022 14/Dec/2022 DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1029705.72 0.11986 1029705.72 1015000 United States -- USD 4 4.83 1 30/Nov/2028 4.8 4.08 -- 4.83 4.08 4.83 USD 30/May/2019 18/Nov/2019 CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1028596.61 0.11973 1028596.61 1020000 United States -- USD 3.92 5.13 1 01/Nov/2028 4.85 3.99 -- 5.13 3.99 5.13 USD 22/Oct/2018 22/Oct/2018 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1027634.67 0.11962 1027634.67 995000 Canada -- USD 3.78 4.95 1 17/Jul/2028 5.52 3.76 -- 4.95 3.76 4.95 USD 17/Jul/2023 17/Jul/2023 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1026891.15 0.11953 1026891.15 998000 United States -- USD 3.62 5.58 1 12/Jun/2029 5.58 3.65 -- 5.24 3.66 5.24 USD 12/Jun/2023 12/Jun/2023 USD CASH Cash and/or Derivatives Cash 1026167.78 0.11945 1026167.78 1026168 United States -- USD 0 5.34 1 -- 0 0 -- 5.34 0 5.34 USD -- 01/Jan/1989 BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1023772.6 0.11917 1023772.6 1000000 United Kingdom -- USD 4 4.94 1 04/Dec/2028 5.13 4.06 -- 4.93 3.91 4.93 USD 04/Dec/2018 04/Dec/2018 NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1023580.8 0.11914 1023580.8 1070000 Japan -- USD 1.26 5.64 1 16/Jul/2025 1.85 1.25 -- 5.64 1.25 5.64 USD 13/Jul/2020 13/Jul/2020 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1018086.28 0.1185 1018086.28 1050000 United States -- USD 2.91 5.5 1 05/Jun/2028 3.69 3.76 -- 5.13 2.92 5.13 USD 05/Jun/2017 05/Jun/2017 HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1014808.07 0.11812 1014808.07 1077000 United States -- USD 1.92 5.27 1 01/Apr/2026 1.75 1.92 -- 5.27 1.92 5.27 USD 17/Jul/2020 17/Jul/2020 HCA INC Consumer Non-Cyclical Fixed Income 1011994.75 0.1178 1011994.75 1025000 United States -- USD 2.47 5.18 1 15/Feb/2027 4.5 2.65 -- 5.18 2.65 5.18 USD 15/Aug/2016 15/Aug/2016 BARCLAYS PLC Banking Fixed Income 1010279.26 0.1176 1010279.26 1000000 United Kingdom -- USD 1.96 5.66 1 12/May/2026 5.2 1.95 -- 5.66 1.95 5.66 USD 12/May/2016 12/May/2016 DIGITAL REALTY TRUST LP Reits Fixed Income 1008653.77 0.11741 1008653.77 1050000 United States -- USD 3.07 5.12 1 15/Aug/2027 3.7 3.11 -- 5.12 3.11 5.12 USD 07/Aug/2017 07/Aug/2017 CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 1007637.7 0.11729 1007637.7 1000000 United States -- USD 4.25 5.08 1 15/Feb/2029 5.13 4.25 -- 5.08 4.25 5.08 USD 20/Feb/2024 20/Feb/2024 CDW LLC Technology Fixed Income 988369.68 0.11505 988369.68 1051000 United States -- USD 2.52 5.44 1 01/Dec/2026 2.67 2.51 -- 5.44 2.51 5.44 USD 01/Dec/2021 01/Dec/2021 BANK OF AMERICA CORP MTN Banking Fixed Income 987407.75 0.11493 987407.75 1030000 United States -- USD 3.03 5.56 1 21/Jul/2028 3.59 3.89 -- 5.18 3.05 5.18 USD 21/Jul/2017 21/Jul/2017 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 984389.12 0.11458 984389.12 965000 United States -- USD 2.85 5.29 1 15/Jun/2027 5.45 2.87 -- 5.29 2.81 5.29 USD 08/Jun/2022 08/Jun/2022 LENNOX INTERNATIONAL INC Capital Goods Fixed Income 978225.2 0.11386 978225.2 1085000 United States -- USD 3.18 5.02 1 01/Aug/2027 1.7 3.17 -- 5.02 3.17 5.02 USD 30/Jul/2020 30/Jul/2020 ROYAL BANK OF CANADA MTN Banking Fixed Income 977721.23 0.11381 977721.23 960000 Canada -- USD 3.84 4.93 1 01/Aug/2028 5.2 3.82 -- 4.93 3.82 4.93 USD 20/Jul/2023 20/Jul/2023 BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 970076.83 0.11292 970076.83 1000000 United States -- USD 2.09 5.24 1 27/Jun/2026 3.4 2.11 -- 5.24 2.11 5.24 USD 27/Jun/2016 27/Jun/2016 PROLOGIS LP Reits Fixed Income 969822.91 0.11289 969822.91 1010000 United States -- USD 3.36 4.84 1 15/Dec/2027 3.38 3.4 -- 4.84 3.4 4.84 USD 15/Jun/2022 04/Oct/2022 SANDS CHINA LTD Consumer Cyclical Fixed Income 968644.19 0.11275 968644.19 980000 Macau -- USD 3.76 5.9 1 08/Aug/2028 5.4 3.8 -- 5.9 3.8 5.9 USD 09/Aug/2018 29/Jan/2019 ZOETIS INC Consumer Non-Cyclical Fixed Income 968119.92 0.11269 968119.92 1000000 United States -- USD 3.91 4.81 1 20/Aug/2028 3.9 3.96 -- 4.81 3.96 4.81 USD 20/Aug/2018 20/Aug/2018 CELANESE US HOLDINGS LLC Basic Industry Fixed Income 965231.64 0.11235 965231.64 935000 United States -- USD 2.9 5.49 1 15/Jul/2027 6.17 2.92 -- 5.48 2.86 5.48 USD 14/Jul/2022 14/Jul/2022 UNITEDHEALTH GROUP INC Insurance Fixed Income 964499.57 0.11227 964499.57 980000 United States -- USD 2.86 4.72 1 15/May/2027 3.7 2.88 -- 4.72 2.88 4.72 USD 20/May/2022 20/May/2022 SYNCHRONY FINANCIAL Banking Fixed Income 964230.14 0.11224 964230.14 1000000 United States -- USD 4.28 6.03 1 19/Mar/2029 5.15 4.31 -- 6.03 4.31 6.03 USD 19/Mar/2019 19/Mar/2019 DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 960771.32 0.11183 960771.32 973000 Germany -- USD 1.7 5.34 1 13/Jan/2026 4.1 1.69 -- 5.34 1.69 5.34 USD 13/Jan/2018 01/Jun/2018 CITIGROUP INC Banking Fixed Income 958527.41 0.11157 958527.41 1000000 United States -- USD 3.24 5.55 1 27/Oct/2028 3.52 4.08 -- 5.26 3.25 5.26 USD 27/Oct/2017 27/Oct/2017 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 955156.69 0.11118 955156.69 965000 Japan -- USD 2.75 5.36 1 19/Apr/2028 4.08 2.78 -- 5.08 2.78 5.08 USD 19/Apr/2022 19/Apr/2022 UBS AG (LONDON BRANCH) Banking Fixed Income 954934.63 0.11115 954934.63 945000 Switzerland -- USD 1.38 5.22 1 11/Sept/2025 5.8 1.38 -- 5.22 1.38 5.22 USD 11/Sept/2023 11/Sept/2023 PVH CORP Consumer Cyclical Fixed Income 954601.8 0.11112 954601.8 957000 United States -- USD 1.19 5.63 1 10/Jul/2025 4.63 1.22 -- 5.63 1.22 5.63 USD 10/Jul/2020 16/Oct/2020 GXO LOGISTICS INC Transportation Fixed Income 952001.87 0.11081 952001.87 1035000 United States -- USD 2.21 5.57 1 15/Jul/2026 1.65 2.2 -- 5.57 2.2 5.57 USD 15/Jan/2022 23/Jun/2022 AMAZON.COM INC Consumer Cyclical Fixed Income 951716.31 0.11078 951716.31 995000 United States -- USD 1.15 4.85 1 03/Jun/2025 0.8 1.15 -- 4.85 1.15 4.85 USD 03/Jun/2020 03/Jun/2020 US BANCORP MTN Banking Fixed Income 948366.49 0.11039 948366.49 960000 United States -- USD 3.43 5.48 1 01/Feb/2029 4.65 3.44 -- 5.21 3.45 5.21 USD 01/Feb/2023 01/Feb/2023 ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 944948.47 0.10999 944948.47 950000 Belgium -- USD 3.55 4.64 1 13/Apr/2028 4 3.62 -- 4.64 3.62 4.64 USD 04/Apr/2018 04/Apr/2018 CITIGROUP INC Banking Fixed Income 943947.69 0.10988 943947.69 1000000 United States -- USD 4.37 5.55 1 20/Mar/2030 3.98 5.21 -- 5.3 4.43 5.3 USD 20/Mar/2019 20/Mar/2019 TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 942394.38 0.10969 942394.38 990000 France -- USD 4.37 4.65 1 19/Feb/2029 3.46 4.41 -- 4.65 4.41 4.65 USD 19/Feb/2019 19/Feb/2019 RYDER SYSTEM INC Transportation Fixed Income 931374.61 0.10841 931374.61 975000 United States -- USD 2.5 5.08 1 01/Dec/2026 2.9 2.5 -- 5.08 2.5 5.08 USD 14/Nov/2019 14/Nov/2019 AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 926075.88 0.10779 926075.88 934000 United States -- USD 0.97 5.37 1 02/Apr/2025 3 0.97 -- 5.37 0.97 5.37 USD 02/Apr/2020 02/Apr/2020 WESTERN UNION CO/THE Technology Fixed Income 924328.76 0.10759 924328.76 997000 United States -- USD 1.9 5.33 1 15/Mar/2026 1.35 1.9 -- 5.33 1.9 5.33 USD 09/Mar/2021 09/Mar/2021 LLOYDS BANKING GROUP PLC Banking Fixed Income 911994.99 0.10616 911994.99 930000 United Kingdom -- USD 3.92 5.18 1 16/Aug/2028 4.55 3.9 -- 5.18 3.9 5.18 USD 16/Aug/2018 16/Aug/2018 MORGAN STANLEY Banking Fixed Income 911112.39 0.10605 911112.39 919000 United States -- USD 1.26 5.24 1 23/Jul/2025 4 1.26 -- 5.24 1.26 5.24 USD 23/Jul/2015 23/Jul/2015 AMERICAN EXPRESS COMPANY Banking Fixed Income 908072.11 0.1057 908072.11 933000 United States -- USD 2.01 5 1 20/May/2026 3.13 2.02 -- 5 2.02 5 USD 20/May/2019 20/May/2019 EQUINIX INC Technology Fixed Income 906756.33 0.10555 906756.33 979000 United States -- USD 2.05 5.43 1 15/May/2026 1.45 2.04 -- 5.43 2.04 5.43 USD 17/May/2021 17/May/2021 PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 906646.32 0.10553 906646.32 905000 United States -- USD 3.66 4.83 1 19/May/2028 4.45 3.68 -- 4.83 3.68 4.83 USD 19/May/2023 19/May/2023 HSBC HOLDINGS PLC Banking Fixed Income 904819.25 0.10532 904819.25 1030000 United Kingdom -- USD 4.04 5.64 1 17/Aug/2029 2.21 4.07 -- 5.42 4.07 5.42 USD 17/Aug/2021 17/Aug/2021 NUTRIEN LTD Basic Industry Fixed Income 901980.4 0.10499 901980.4 905000 Canada -- USD 3.61 4.99 1 27/Mar/2028 4.9 3.59 -- 4.99 3.59 4.99 USD 27/Mar/2023 27/Mar/2023 PPG INDUSTRIES INC Basic Industry Fixed Income 901690.15 0.10496 901690.15 971000 United States -- USD 1.91 5.08 1 15/Mar/2026 1.2 1.9 -- 5.08 1.9 5.08 USD 04/Mar/2021 04/Mar/2021 US BANCORP MTN Banking Fixed Income 895265 0.10421 895265 865000 United States -- USD 3.61 5.64 1 12/Jun/2029 5.78 3.64 -- 5.29 3.64 5.29 USD 12/Jun/2023 12/Jun/2023 SYNCHRONY FINANCIAL Banking Fixed Income 894613.69 0.10413 894613.69 905000 United States -- USD 1.22 6.05 1 23/Jul/2025 4.5 1.25 -- 6.05 1.25 6.05 USD 23/Jul/2015 23/Jul/2015 HEXCEL CORPORATION Capital Goods Fixed Income 890180.52 0.10362 890180.52 930000 United States -- USD 2.64 6.03 1 15/Feb/2027 4.2 2.65 -- 6.03 2.65 6.03 USD 16/Feb/2017 16/Feb/2017 ATLANTIC CITY ELECTRIC CO Electric Fixed Income 887286.98 0.10328 887286.98 900000 United States -- USD 3.97 4.79 1 15/Oct/2028 4 4.03 -- 4.79 4.03 4.79 USD 16/Oct/2018 16/Oct/2018 WALT DISNEY CO Communications Fixed Income 887078.86 0.10326 887078.86 960000 United States -- USD 3.56 4.53 1 13/Jan/2028 2.2 3.56 -- 4.53 3.56 4.53 USD 13/May/2020 13/May/2020 CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 886212.2 0.10315 886212.2 940000 Canada -- USD 1.52 5.05 1 23/Oct/2025 0.95 1.52 -- 5.05 1.52 5.05 USD 23/Oct/2020 23/Oct/2020 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 885524.9 0.10307 885524.9 855000 Japan -- USD 3.68 5.42 1 06/Jul/2029 5.78 3.71 -- 5.18 3.71 5.18 USD 06/Jul/2023 06/Jul/2023 MORGAN STANLEY MTN Banking Fixed Income 883338.49 0.10282 883338.49 873000 United States -- USD 1.55 5.33 1 24/Nov/2025 5 1.54 -- 5.33 1.54 5.33 USD 22/Nov/2013 22/Nov/2013 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 881820.06 0.10264 881820.06 995000 United States -- USD 4.05 4.69 1 14/Jul/2028 1.65 4.05 -- 4.69 4.05 4.69 USD 26/Apr/2021 26/Apr/2021 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 880000 0.10243 880000 880000 United States -- USD 0.13 5.13 1 -- 5.34 0.14 -- 5.13 0.14 5.13 USD -- 04/Feb/2009 EVERSOURCE ENERGY Electric Fixed Income 875480.29 0.10191 875480.29 840000 United States -- USD 4.14 5.18 1 01/Feb/2029 5.95 4.15 -- 5.17 4.08 5.17 USD 10/Nov/2023 10/Nov/2023 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 873619.36 0.10169 873619.36 880000 United States -- USD 3.19 4.81 1 20/Sept/2027 4.55 3.18 -- 4.81 3.18 4.81 USD 20/Sept/2022 20/Sept/2022 RYDER SYSTEM INC MTN Transportation Fixed Income 863795.12 0.10055 863795.12 935000 United States -- USD 2.33 5.18 1 01/Sept/2026 1.75 2.32 -- 5.18 2.32 5.18 USD 03/Nov/2021 03/Nov/2021 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 860676.79 0.10018 860676.79 960000 United States -- USD 3.75 4.9 1 20/Mar/2028 2 3.74 -- 4.9 3.74 4.9 USD 18/Mar/2021 18/Mar/2021 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 859321.86 0.10002 859321.86 852000 United States -- USD 0.94 5.53 1 09/Apr/2025 4.35 0.97 -- 5.53 0.97 5.53 USD 10/Apr/2018 10/Apr/2018 OWENS CORNING Capital Goods Fixed Income 857009.86 0.09976 857009.86 890000 United States -- USD 2.22 5.25 1 15/Aug/2026 3.4 2.24 -- 5.25 2.24 5.25 USD 08/Aug/2016 08/Aug/2016 BARCLAYS PLC Banking Fixed Income 853394.82 0.09933 853394.82 870000 United Kingdom -- USD 1.06 6.76 1 07/May/2026 2.85 1.05 -- 5.69 1.06 5.69 USD 07/May/2020 07/May/2020 TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 851373.27 0.0991 851373.27 810000 United States -- USD 2.67 5.2 1 15/Mar/2027 7 2.66 -- 5.2 2.66 5.2 USD 13/Mar/1997 13/Mar/1997 SALESFORCE INC Technology Fixed Income 849885.06 0.09893 849885.06 860000 United States -- USD 3.57 4.49 1 11/Apr/2028 3.7 3.64 -- 4.49 3.64 4.49 USD 11/Apr/2018 11/Apr/2018 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 844614.05 0.09831 844614.05 825000 United States -- USD 3.78 4.8 1 07/Jul/2028 5.13 3.77 -- 4.8 3.77 4.8 USD 07/Jul/2023 07/Jul/2023 ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 842079.44 0.09802 842079.44 880000 China -- USD 3.34 5.01 1 06/Dec/2027 3.4 3.37 -- 5.01 3.37 5.01 USD 06/Dec/2017 06/Dec/2017 WELLS FARGO & COMPANY MTN Banking Fixed Income 837781.14 0.09752 837781.14 869000 United States -- USD 2.88 5.63 1 22/May/2028 3.58 3.73 -- 5.27 2.89 5.27 USD 22/May/2017 22/May/2017 INTEL CORPORATION Technology Fixed Income 837674.66 0.0975 837674.66 860000 United States -- USD 3.08 4.77 1 05/Aug/2027 3.75 3.09 -- 4.77 3.09 4.77 USD 05/Aug/2022 05/Aug/2022 AMERICAN TOWER CORPORATION Communications Fixed Income 834709.57 0.09716 834709.57 885000 United States -- USD 2.63 5.17 1 15/Jan/2027 2.75 2.63 -- 5.17 2.63 5.17 USD 03/Oct/2019 03/Oct/2019 KINDER MORGAN INC Energy Fixed Income 834154.79 0.0971 834154.79 830000 United States -- USD 4.22 5.06 1 01/Feb/2029 5 4.22 -- 5.06 4.22 5.06 USD 01/Feb/2024 01/Feb/2024 WESTPAC BANKING CORP Banking Fixed Income 831880 0.09683 831880 935000 Australia -- USD 4.33 4.8 1 20/Nov/2028 1.95 4.31 -- 4.8 4.31 4.8 USD 18/Nov/2021 18/Nov/2021 HOME DEPOT INC Consumer Cyclical Fixed Income 831003.57 0.09673 831003.57 880000 United States -- USD 3.21 4.59 1 14/Sept/2027 2.8 3.24 -- 4.59 3.24 4.59 USD 14/Sept/2017 14/Sept/2017 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 828826.94 0.09648 828826.94 895000 United States -- USD 2.76 5.19 1 26/Feb/2027 2.35 2.75 -- 5.19 2.75 5.19 USD 11/Jan/2022 11/Jan/2022 LOWES COMPANIES INC Consumer Cyclical Fixed Income 827405.09 0.09631 827405.09 860000 United States -- USD 2.83 4.87 1 03/May/2027 3.1 2.87 -- 4.87 2.87 4.87 USD 03/May/2017 03/May/2017 AUTOZONE INC Consumer Cyclical Fixed Income 824658.88 0.09599 824658.88 826000 United States -- USD 0.99 5.4 1 15/Apr/2025 3.63 1 -- 5.4 1 5.4 USD 30/Mar/2020 30/Mar/2020 CITIGROUP INC Banking Fixed Income 817841.8 0.0952 817841.8 818000 United States -- USD 1.14 5.55 1 10/Jun/2025 4.4 1.14 -- 5.55 1.14 5.55 USD 10/Jun/2015 10/Jun/2015 BANCO SANTANDER SA Banking Fixed Income 817793.51 0.09519 817793.51 800000 Spain -- USD 3.83 5.21 1 08/Aug/2028 5.59 3.81 -- 5.21 3.81 5.21 USD 08/Aug/2023 08/Aug/2023 CUMMINS INC Consumer Cyclical Fixed Income 809766.72 0.09426 809766.72 800000 United States -- USD 4.28 4.73 1 20/Feb/2029 4.9 4.29 -- 4.73 4.29 4.73 USD 20/Feb/2024 20/Feb/2024 HSBC HOLDINGS PLC Banking Fixed Income 807238.46 0.09396 807238.46 800000 United Kingdom -- USD 4.24 5.65 1 04/Mar/2030 5.55 4.25 -- 5.42 4.26 5.42 USD 04/Mar/2024 04/Mar/2024 BARCLAYS PLC Banking Fixed Income 806632.78 0.09389 806632.78 815000 United Kingdom -- USD 3.31 5.63 1 09/May/2028 4.84 3.61 -- 5.63 3.61 5.63 USD 09/May/2017 09/May/2017 AMERICAN TOWER CORPORATION Communications Fixed Income 805315.4 0.09374 805315.4 845000 United States -- USD 2.59 5.19 1 15/Jan/2027 3.13 2.62 -- 5.19 2.62 5.19 USD 30/Sept/2016 30/Sept/2016 CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 802932.01 0.09346 802932.01 911000 United States -- USD 3.42 5.21 1 01/Nov/2027 1.38 3.4 -- 5.21 3.4 5.21 USD 16/Oct/2020 16/Oct/2020 BARCLAYS PLC Banking Fixed Income 798473.88 0.09294 798473.88 800000 United Kingdom -- USD 3.57 5.86 1 16/May/2029 4.97 3.61 -- 5.52 3.62 5.52 USD 16/May/2018 16/May/2018 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 797703.62 0.09285 797703.62 810000 Netherlands -- USD 4.06 4.59 1 13/Nov/2028 3.88 4.12 -- 4.59 4.12 4.59 USD 13/Nov/2018 13/Nov/2018 VENTAS REALTY LP Reits Fixed Income 797344.36 0.09281 797344.36 815000 United States -- USD 2.7 5.32 1 01/Apr/2027 3.85 2.74 -- 5.32 2.74 5.32 USD 29/Mar/2017 29/Mar/2017 BANK OF AMERICA CORP MTN Banking Fixed Income 796616.2 0.09273 796616.2 895000 United States -- USD 3.91 5.4 1 14/Jun/2029 2.09 3.91 -- 5.18 3.92 5.18 USD 14/Jun/2021 14/Jun/2021 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 795449.17 0.09259 795449.17 830000 Canada -- USD 2.33 6.09 1 15/Sept/2031 3.63 2.27 -- 5.51 2.31 5.51 USD 15/Sept/2016 15/Sept/2016 CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 795160.84 0.09256 795160.84 745000 Canada -- USD 3.81 5.02 1 03/Oct/2028 5.99 3.83 -- 5.01 3.77 5.01 USD 03/Oct/2023 03/Oct/2023 PARAMOUNT GLOBAL Communications Fixed Income 791287.24 0.09211 791287.24 857000 United States -- USD 2.63 6.15 1 15/Jan/2027 2.9 2.61 -- 6.15 2.61 6.15 USD 11/Jul/2016 11/Jul/2016 PROLOGIS LP Reits Fixed Income 782271.9 0.09106 782271.9 770000 United States -- USD 3.7 4.82 1 15/Jun/2028 4.88 3.72 -- 4.82 3.66 4.82 USD 28/Jun/2023 28/Jun/2023 CISCO SYSTEMS INC Technology Fixed Income 780332.18 0.09083 780332.18 775000 United States -- USD 2.65 4.7 1 26/Feb/2027 4.8 2.68 -- 4.7 2.61 4.7 USD 26/Feb/2024 26/Feb/2024 CONSUMERS ENERGY COMPANY Electric Fixed Income 779209.31 0.0907 779209.31 800000 United States -- USD 4.08 4.77 1 15/Nov/2028 3.8 4.12 -- 4.77 4.12 4.77 USD 13/Nov/2018 13/Nov/2018 LAM RESEARCH CORPORATION Technology Fixed Income 777370.6 0.09049 777370.6 800000 United States -- USD 4.37 4.69 1 15/Mar/2029 4 4.44 -- 4.69 4.44 4.69 USD 04/Mar/2019 04/Mar/2019 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 774073.38 0.0901 774073.38 800000 United States -- USD 4.32 5.03 1 01/Mar/2029 4.2 4.37 -- 5.03 4.37 5.03 USD 15/Mar/2019 15/Mar/2019 AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 773058.57 0.08998 773058.57 810000 United States -- USD 2.32 5.04 1 22/Sept/2026 3.05 2.35 -- 5.04 2.35 5.04 USD 22/Sept/2016 22/Sept/2016 VONTIER CORP Capital Goods Fixed Income 771846.98 0.08984 771846.98 823000 United States -- USD 1.92 5.58 1 01/Apr/2026 1.8 1.91 -- 5.58 1.91 5.58 USD 01/Oct/2021 11/Jan/2022 HCA INC Consumer Non-Cyclical Fixed Income 767372.46 0.08932 767372.46 810000 United States -- USD 2.77 5.1 1 15/Mar/2027 3.13 2.78 -- 5.1 2.78 5.1 USD 15/Mar/2023 07/Aug/2023 TRUIST FINANCIAL CORP MTN Banking Fixed Income 765358.79 0.08909 765358.79 875000 United States -- USD 3.88 5.58 1 07/Jun/2029 1.89 3.91 -- 5.42 3.91 5.42 USD 07/Jun/2021 07/Jun/2021 MORGAN STANLEY MTN Banking Fixed Income 763227.46 0.08884 763227.46 770000 United States -- USD 2.75 5.58 1 20/Apr/2028 4.21 2.77 -- 5.18 2.78 5.18 USD 20/Apr/2022 20/Apr/2022 VERIZON COMMUNICATIONS INC Communications Fixed Income 761507.58 0.08864 761507.58 800000 United States -- USD 2.27 4.93 1 15/Aug/2026 2.63 2.26 -- 4.93 2.26 4.93 USD 01/Aug/2016 01/Aug/2016 EXELON CORPORATION Electric Fixed Income 758952.91 0.08834 758952.91 755000 United States -- USD 3.52 5.05 1 15/Mar/2028 5.15 3.54 -- 5.05 3.48 5.05 USD 21/Feb/2023 21/Feb/2023 HOME DEPOT INC Consumer Cyclical Fixed Income 756331.09 0.08804 756331.09 785000 United States -- USD 2.82 4.63 1 15/Apr/2027 2.88 2.83 -- 4.63 2.83 4.63 USD 28/Mar/2022 28/Mar/2022 CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 755165.43 0.0879 755165.43 744000 United States -- USD 0.58 5.79 1 31/Mar/2025 5.88 0.95 -- 5.71 0.49 5.71 USD 09/Dec/2016 05/May/2017 LEGGETT & PLATT INC Capital Goods Fixed Income 753443.28 0.0877 753443.28 800000 United States -- USD 4.35 5.81 1 15/Mar/2029 4.4 4.36 -- 5.81 4.36 5.81 USD 07/Mar/2019 07/Mar/2019 WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 740289.3 0.08617 740289.3 705000 United States -- USD 4.06 5.45 1 15/Jan/2029 6.35 4.06 -- 5.44 4 5.44 USD 29/Sept/2023 29/Sept/2023 XYLEM INC Capital Goods Fixed Income 737107.47 0.0858 737107.47 817000 United States -- USD 3.62 4.86 1 30/Jan/2028 1.95 3.61 -- 4.86 3.61 4.86 USD 26/Jun/2020 26/Jun/2020 HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 735668.85 0.08563 735668.85 720000 United States -- USD 3.72 5 1 01/Jul/2028 5.25 3.74 -- 5 3.74 5 USD 14/Jun/2023 14/Jun/2023 HCA INC Consumer Non-Cyclical Fixed Income 734981.04 0.08555 734981.04 800000 United States -- USD 4.47 5.29 1 15/Mar/2029 3.38 4.47 -- 5.29 4.47 5.29 USD 15/Mar/2023 07/Aug/2023 IQVIA INC Consumer Non-Cyclical Fixed Income 734717.85 0.08552 734717.85 700000 United States -- USD 4.11 5.32 1 01/Feb/2029 6.25 4.12 -- 5.31 4.06 5.31 USD 01/Feb/2024 26/Feb/2024 HOME DEPOT INC Consumer Cyclical Fixed Income 730275.07 0.085 730275.07 830000 United States -- USD 4.23 4.51 1 15/Sept/2028 1.5 4.23 -- 4.51 4.23 4.51 USD 21/Sept/2021 21/Sept/2021 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 729488.11 0.08491 729488.11 756000 United States -- USD 3.63 5.45 1 23/Apr/2029 3.81 4.45 -- 5.23 3.64 5.23 USD 23/Jan/2018 23/Jan/2018 BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 728409.28 0.08479 728409.28 780000 United States -- USD 2.7 5.51 1 04/Feb/2028 2.55 2.68 -- 5.22 2.69 5.22 USD 04/Feb/2022 04/Feb/2022 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 727011.56 0.08462 727011.56 725000 United States -- USD 4.32 5.15 1 14/Mar/2030 4.97 4.34 -- 4.95 4.34 4.95 USD 14/Mar/2024 14/Mar/2024 CARRIER GLOBAL CORP Capital Goods Fixed Income 718522.62 0.08364 718522.62 700000 United States -- USD 1.56 5.31 1 30/Nov/2025 5.8 1.55 -- 5.31 1.55 5.31 USD 30/Nov/2023 21/Feb/2024 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 718554.77 0.08364 718554.77 710000 United States -- USD 3.44 4.66 1 20/Jan/2028 4.75 3.42 -- 4.66 3.42 4.66 USD 09/Jan/2023 09/Jan/2023 CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 716990.58 0.08346 716990.58 715000 Switzerland -- USD 2.97 5.27 1 09/Jul/2027 5 2.96 -- 5.27 2.96 5.27 USD 23/Aug/2022 23/Aug/2022 ROGERS COMMUNICATIONS INC Communications Fixed Income 702602.64 0.08178 702602.64 736000 Canada -- USD 2.45 5.2 1 15/Nov/2026 2.9 2.46 -- 5.2 2.46 5.2 USD 04/Nov/2016 04/Nov/2016 CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 697470.62 0.08119 697470.62 700000 United States -- USD 1.1 5.5 1 23/May/2025 3.95 1.1 -- 5.5 1.1 5.5 USD 23/May/2022 23/May/2022 EDISON INTERNATIONAL Electric Fixed Income 695432.5 0.08095 695432.5 675000 United States -- USD 2.79 5.27 1 15/Jun/2027 5.75 2.86 -- 5.25 2.73 5.25 USD 21/Jun/2019 21/Jun/2019 BOSTON PROPERTIES LP Reits Fixed Income 695241.79 0.08093 695241.79 655000 United States -- USD 3.15 5.54 1 01/Dec/2027 6.75 3.17 -- 5.52 3.11 5.52 USD 17/Nov/2022 17/Nov/2022 JPMORGAN CHASE & CO Banking Fixed Income 693933.02 0.08077 693933.02 690000 United States -- USD 4.16 5.33 1 23/Jan/2030 5.01 4.2 -- 5.09 4.2 5.09 USD 23/Jan/2024 23/Jan/2024 FIFTH THIRD BANCORP Banking Fixed Income 693204.01 0.08069 693204.01 665000 United States -- USD 3.7 5.87 1 27/Jul/2029 6.34 3.72 -- 5.5 3.73 5.5 USD 27/Jul/2023 27/Jul/2023 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 693223.99 0.08069 693223.99 698000 United States -- USD 0.97 5.21 1 01/Apr/2025 3 0.96 -- 5.21 0.96 5.21 USD 01/Apr/2020 01/Apr/2020 AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 693097.58 0.08068 693097.58 677000 Ireland -- USD 1.16 5.62 1 15/Jul/2025 6.5 1.22 -- 5.57 1.14 5.57 USD 08/Jun/2020 08/Jun/2020 ELEVANCE HEALTH INC Insurance Fixed Income 692836.49 0.08065 692836.49 710000 United States -- USD 3.5 4.87 1 01/Mar/2028 4.1 3.57 -- 4.87 3.57 4.87 USD 02/Mar/2018 02/Mar/2018 HSBC HOLDINGS PLC Banking Fixed Income 690017.38 0.08032 690017.38 693000 United Kingdom -- USD 2.86 5.85 1 09/Jun/2028 4.75 2.88 -- 5.39 2.88 5.39 USD 09/Jun/2022 09/Jun/2022 ROGERS COMMUNICATIONS INC Communications Fixed Income 684981.35 0.07973 684981.35 720000 Canada -- USD 2.77 5.02 1 15/Mar/2027 3.2 2.78 -- 5.02 2.78 5.02 USD 15/Mar/2023 25/Jul/2023 ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 682518.73 0.07944 682518.73 735000 United Kingdom -- USD 2.09 4.9 1 28/May/2026 1.2 2.09 -- 4.9 2.09 4.9 USD 28/May/2021 28/May/2021 PRUDENTIAL FINANCIAL INC Insurance Fixed Income 680317.94 0.07919 680317.94 675000 United States -- USD 1.07 8.37 1 15/May/2045 5.38 0.94 -- 6.47 1.06 6.47 USD 18/May/2015 18/May/2015 CITIGROUP INC Banking Fixed Income 676713.88 0.07877 676713.88 675000 United States -- USD 2.83 5.6 1 24/May/2028 4.66 2.85 -- 5.12 2.85 5.12 USD 24/May/2022 24/May/2022 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 674794.85 0.07855 674794.85 695000 Japan -- USD 3.89 4.89 1 19/Jul/2028 3.94 3.88 -- 4.89 3.88 4.89 USD 19/Jul/2018 19/Jul/2018 REGIONS FINANCIAL CORPORATION Banking Fixed Income 673966.27 0.07845 673966.27 695000 United States -- USD 1.1 5.76 1 18/May/2025 2.25 1.09 -- 5.76 1.09 5.76 USD 18/May/2020 18/May/2020 WORKDAY INC Technology Fixed Income 673213.33 0.07836 673213.33 690000 United States -- USD 2.75 5 1 01/Apr/2027 3.5 2.76 -- 5 2.76 5 USD 01/Apr/2022 01/Apr/2022 NXP BV Technology Fixed Income 672411.99 0.07827 672411.99 650000 United States -- USD 3.93 5.14 1 01/Dec/2028 5.55 4.01 -- 5.13 3.82 5.13 USD 01/Dec/2021 16/May/2022 SCHLUMBERGER FINANCE CANADA LTD Energy Fixed Income 669592.54 0.07794 669592.54 705000 United States -- USD 1.43 5.01 1 17/Sept/2025 1.4 1.43 -- 5.01 1.43 5.01 USD 18/Sept/2020 18/Sept/2020 CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 667959.01 0.07775 667959.01 650000 United States -- USD 4.12 5.11 1 12/Jan/2029 5.5 4.13 -- 5.11 4.07 5.11 USD 13/Sept/2023 13/Sept/2023 INTEL CORPORATION Technology Fixed Income 667883.48 0.07774 667883.48 665000 United States -- USD 1.76 4.99 1 10/Feb/2026 4.88 1.76 -- 4.99 1.76 4.99 USD 10/Feb/2023 10/Feb/2023 AVALONBAY COMMUNITIES INC Reits Fixed Income 663455.87 0.07723 663455.87 750000 United States -- USD 4.35 4.83 1 01/Dec/2028 1.9 4.35 -- 4.83 4.35 4.83 USD 18/Nov/2021 18/Nov/2021 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 658331.34 0.07663 658331.34 745000 United States -- USD 4.5 4.7 1 25/Jan/2029 1.9 4.5 -- 4.7 4.5 4.7 USD 25/Oct/2021 25/Oct/2021 CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 657941.27 0.07658 657941.27 600000 Canada -- USD 3.7 4.75 1 15/Jul/2028 6.9 3.68 -- 4.75 3.68 4.75 USD 07/Jul/1998 07/Jul/1998 TRUIST FINANCIAL CORP MTN Banking Fixed Income 653145.03 0.07603 653145.03 700000 United States -- USD 4.44 5.46 1 19/Mar/2029 3.88 4.43 -- 5.46 4.43 5.46 USD 18/Mar/2019 18/Mar/2019 FEDERAL REALTY OP LP Reits Fixed Income 650034.49 0.07566 650034.49 700000 United States -- USD 1.83 5.37 1 15/Feb/2026 1.25 1.82 -- 5.37 1.82 5.37 USD 13/Oct/2020 13/Oct/2020 DEVON ENERGY CORPORATION Energy Fixed Income 649517.8 0.0756 649517.8 635000 United States -- USD 1.43 5.46 1 15/Dec/2025 5.85 1.59 -- 5.4 1.36 5.4 USD 15/Dec/2015 15/Dec/2015 HEALTHPEAK OP LLC Reits Fixed Income 648101.43 0.07544 648101.43 730000 United States -- USD 4.33 5.01 1 01/Dec/2028 2.13 4.32 -- 5.01 4.32 5.01 USD 24/Nov/2021 24/Nov/2021 TAPESTRY INC Consumer Cyclical Fixed Income 646666.37 0.07527 646666.37 600000 United States -- USD 3.89 6.02 1 27/Nov/2028 7.35 3.85 -- 6.01 3.78 6.01 USD 27/Nov/2023 27/Nov/2023 KEYCORP MTN Banking Fixed Income 646212.77 0.07522 646212.77 675000 United States -- USD 3.66 5.75 1 30/Apr/2028 4.1 3.63 -- 5.75 3.63 5.75 USD 30/Apr/2018 30/Apr/2018 AIR LEASE CORPORATION MTN Finance Companies Fixed Income 643115.76 0.07486 643115.76 695000 United States -- USD 2.66 5.27 1 15/Jan/2027 2.2 2.65 -- 5.27 2.65 5.27 USD 12/Jan/2022 12/Jan/2022 HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 642849.63 0.07483 642849.63 675000 United States -- USD 3.32 5.26 1 01/Dec/2027 3.48 3.35 -- 5.26 3.35 5.26 USD 01/Jun/2018 14/Jun/2018 DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 642445.63 0.07478 642445.63 695000 Germany -- USD 2.61 6 1 07/Jan/2028 2.55 2.6 -- 5.76 2.6 5.76 USD 07/Jan/2022 07/Jan/2022 CITIGROUP INC Banking Fixed Income 641178.89 0.07463 641178.89 640000 United States -- USD 4.2 5.47 1 13/Feb/2030 5.17 4.23 -- 5.28 4.23 5.28 USD 13/Feb/2024 13/Feb/2024 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 640297.73 0.07453 640297.73 655000 United States -- USD 1.77 5.03 1 01/Mar/2026 3.65 1.83 -- 5.03 1.83 5.03 USD 14/Sept/2015 14/Sept/2015 SIMON PROPERTY GROUP LP Reits Fixed Income 638885.58 0.07437 638885.58 715000 United States -- USD 3.63 4.9 1 01/Feb/2028 1.75 3.63 -- 4.9 3.63 4.9 USD 21/Jan/2021 21/Jan/2021 AIR LEASE CORPORATION Finance Companies Fixed Income 638266.65 0.07429 638266.65 663000 United States -- USD 1.72 5.41 1 15/Jan/2026 2.88 1.71 -- 5.41 1.71 5.41 USD 17/Aug/2020 17/Aug/2020 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 636924.47 0.07414 636924.47 595000 United States -- USD 3.84 5.7 1 07/Nov/2028 6.8 3.84 -- 5.68 3.78 5.68 USD 07/Nov/2023 07/Nov/2023 BOSTON PROPERTIES LP Reits Fixed Income 635513.27 0.07397 635513.27 655000 United States -- USD 1.73 5.7 1 01/Feb/2026 3.65 1.74 -- 5.7 1.74 5.7 USD 20/Jan/2016 20/Jan/2016 NUCOR CORPORATION Basic Industry Fixed Income 634648.98 0.07387 634648.98 645000 United States -- USD 3.6 4.82 1 01/May/2028 3.95 3.67 -- 4.82 3.67 4.82 USD 26/Apr/2018 26/Apr/2018 CITIBANK NA Banking Fixed Income 632933.71 0.07367 632933.71 595000 United States -- USD 3.81 4.93 1 29/Sept/2028 5.8 3.84 -- 4.91 3.77 4.91 USD 29/Sept/2023 29/Sept/2023 SANDS CHINA LTD Consumer Cyclical Fixed Income 630188.36 0.07335 630188.36 695000 Macau -- USD 2.79 5.83 1 08/Mar/2027 2.3 2.78 -- 5.83 2.78 5.83 USD 08/Mar/2022 08/Aug/2022 MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 628503.21 0.07316 628503.21 625000 United States -- USD 2.56 5.45 1 14/Jan/2028 4.95 2.55 -- 5.12 2.56 5.12 USD 18/Jan/2024 18/Jan/2024 NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 627913.89 0.07309 627913.89 710000 Japan -- USD 4.01 5.33 1 14/Jul/2028 2.17 3.99 -- 5.33 3.99 5.33 USD 12/Jul/2021 12/Jul/2021 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 626049.18 0.07287 626049.18 625000 United States -- USD 3.5 4.96 1 28/Feb/2028 4.9 3.51 -- 4.96 3.51 4.96 USD 09/Feb/2023 09/Feb/2023 BARCLAYS PLC Banking Fixed Income 625761.65 0.07284 625761.65 610000 United Kingdom -- USD 1.92 6.28 1 09/May/2027 5.83 1.91 -- 5.65 1.93 5.65 USD 09/May/2023 09/May/2023 HSBC HOLDINGS PLC Banking Fixed Income 623859.41 0.07262 623859.41 570000 United Kingdom -- USD 3.06 6.02 1 03/Nov/2028 7.39 3.06 -- 5.38 3.07 5.38 USD 03/Nov/2022 03/Nov/2022 CROWN CASTLE INC Communications Fixed Income 620641.56 0.07224 620641.56 620000 United States -- USD 3.36 5.28 1 11/Jan/2028 5 3.37 -- 5.28 3.37 5.28 USD 11/Jan/2023 11/Jan/2023 WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 619079.32 0.07206 619079.32 640000 United States -- USD 3.48 5.53 1 01/Mar/2028 4.5 3.53 -- 5.53 3.53 5.53 USD 02/Mar/2018 02/Mar/2018 DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 614041.38 0.07147 614041.38 665000 Germany -- USD 2.49 6.03 1 16/Nov/2027 2.31 2.47 -- 5.84 2.47 5.84 USD 16/Nov/2021 16/Nov/2021 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 611103.83 0.07113 611103.83 625000 United States -- USD 2.01 5.02 1 15/May/2026 3.3 2 -- 5.02 2 5.02 USD 15/May/2019 15/May/2019 AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 609698.38 0.07097 609698.38 600000 United States -- USD 3.79 5.35 1 27/Jul/2029 5.28 3.8 -- 5.08 3.8 5.08 USD 28/Jul/2023 28/Jul/2023 GENERAL MOTORS CO Consumer Cyclical Fixed Income 607245.82 0.07068 607245.82 605000 United States -- USD 0.96 5.63 1 01/Apr/2025 4 0.95 -- 5.63 0.95 5.63 USD 12/Nov/2014 12/Nov/2014 TRUIST FINANCIAL CORP MTN Banking Fixed Income 606462.56 0.07059 606462.56 655000 United States -- USD 1.87 5.61 1 02/Mar/2027 1.27 1.86 -- 5.41 1.86 5.41 USD 02/Mar/2021 02/Mar/2021 GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 605168.4 0.07044 605168.4 603000 United States -- USD 0.97 5.4 1 17/Apr/2025 4 1 -- 5.4 1 5.4 USD 17/Apr/2018 17/Apr/2018 CROWN CASTLE INC Communications Fixed Income 604744.17 0.07039 604744.17 635000 United States -- USD 3.13 5.27 1 01/Sept/2027 3.65 3.16 -- 5.27 3.16 5.27 USD 01/Aug/2017 01/Aug/2017 BORGWARNER INC Consumer Cyclical Fixed Income 597389.33 0.06954 597389.33 640000 United States -- USD 3.04 5.1 1 01/Jul/2027 2.65 3.04 -- 5.1 3.04 5.1 USD 19/Jun/2020 19/Jun/2020 ONEOK INC Energy Fixed Income 597199.73 0.06951 597199.73 625000 United States -- USD 1.42 5.45 1 15/Sept/2025 2.2 1.41 -- 5.45 1.41 5.45 USD 10/Mar/2020 10/Mar/2020 AEGON NV Insurance Fixed Income 597065.62 0.0695 597065.62 600000 Netherlands -- USD 3.51 8.28 1 11/Apr/2048 5.5 3.37 -- 6.36 3.47 6.36 USD 11/Apr/2018 11/Apr/2018 CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 596682.75 0.06945 596682.75 610000 United States -- USD 2.53 4.79 1 12/Jan/2027 3.65 2.6 -- 4.79 2.6 4.79 USD 12/Jan/2017 12/Jan/2017 UNITEDHEALTH GROUP INC Insurance Fixed Income 595142.98 0.06927 595142.98 610000 United States -- USD 4.22 4.72 1 15/Dec/2028 3.88 4.2 -- 4.72 4.2 4.72 USD 17/Dec/2018 17/Dec/2018 CENTENE CORPORATION Insurance Fixed Income 594796.61 0.06923 594796.61 615000 United States -- USD 2.87 5.6 1 15/Dec/2027 4.25 3.34 -- 5.6 3.34 5.6 USD 06/Dec/2019 06/May/2020 NATWEST GROUP PLC Banking Fixed Income 594713.69 0.06922 594713.69 600000 United Kingdom -- USD 4.15 5.78 1 27/Jan/2030 5.08 4.19 -- 5.49 4.19 5.49 USD 27/Sept/2018 27/Sept/2018 BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 589168.87 0.06858 589168.87 575000 Mexico -- USD 3.06 5.9 1 14/Sept/2028 6.14 3.08 -- 5.42 3.09 5.42 USD 14/Sept/2022 14/Sept/2022 SIMON PROPERTY GROUP LP Reits Fixed Income 585332.77 0.06813 585332.77 610000 United States -- USD 3.32 4.92 1 01/Dec/2027 3.38 3.36 -- 4.92 3.36 4.92 USD 11/Dec/2017 11/Dec/2017 ALLY FINANCIAL INC Banking Fixed Income 582399.13 0.06779 582399.13 590000 United States -- USD 2.88 5.69 1 09/Jun/2027 4.75 2.88 -- 5.69 2.88 5.69 USD 09/Jun/2022 09/Jun/2022 AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 578966.36 0.06739 578966.36 575000 Ireland -- USD 1.36 5.49 1 01/Oct/2025 4.45 1.41 -- 5.49 1.41 5.49 USD 21/Aug/2018 21/Aug/2018 UBS GROUP AG Banking Fixed Income 578049.35 0.06728 578049.35 575000 Switzerland -- USD 1.9 5.32 1 17/Apr/2026 4.55 1.9 -- 5.32 1.9 5.32 USD 18/Oct/2016 16/Nov/2016 WELLTOWER OP LLC Reits Fixed Income 575378.11 0.06697 575378.11 600000 United States -- USD 4.3 5.11 1 15/Mar/2029 4.13 4.41 -- 5.11 4.41 5.11 USD 15/Feb/2019 15/Feb/2019 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 574037.65 0.06682 574037.65 545000 United States -- USD 3.99 4.86 1 15/Nov/2028 5.65 3.97 -- 4.86 3.97 4.86 USD 15/Nov/2023 15/Nov/2023 ECOLAB INC Basic Industry Fixed Income 572000.38 0.06658 572000.38 555000 United States -- USD 3.36 4.66 1 15/Jan/2028 5.25 3.38 -- 4.65 3.32 4.65 USD 17/Nov/2022 17/Nov/2022 PHILLIPS 66 Energy Fixed Income 571354.78 0.06651 571354.78 590000 United States -- USD 3.55 4.82 1 15/Mar/2028 3.9 3.62 -- 4.82 3.62 4.82 USD 01/Mar/2018 01/Mar/2018 PEPSICO INC Consumer Non-Cyclical Fixed Income 571148.02 0.06648 571148.02 605000 United States -- USD 2.79 4.68 1 19/Mar/2027 2.63 2.81 -- 4.68 2.81 4.68 USD 19/Mar/2020 19/Mar/2020 HEALTHPEAK OP LLC Reits Fixed Income 566367.04 0.06592 566367.04 625000 United States -- USD 2.74 5.01 1 01/Feb/2027 1.35 2.72 -- 5.01 2.72 5.01 USD 12/Jul/2021 12/Jul/2021 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 563352.68 0.06557 563352.68 580000 Japan -- USD 3.59 4.85 1 02/Mar/2028 3.96 3.58 -- 4.85 3.58 4.85 USD 02/Mar/2018 02/Mar/2018 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 562643.77 0.06549 562643.77 625000 Japan -- USD 4.43 4.95 1 14/Jan/2029 2.47 4.4 -- 4.95 4.4 4.95 USD 14/Jan/2022 14/Jan/2022 ONEOK INC Energy Fixed Income 560230.15 0.06521 560230.15 530000 United States -- USD 3.88 5.07 1 01/Nov/2028 5.65 3.89 -- 5.06 3.83 5.06 USD 24/Aug/2023 24/Aug/2023 BANCO SANTANDER SA Banking Fixed Income 559071.6 0.06508 559071.6 565000 Spain -- USD 2.77 5.33 1 11/Apr/2027 4.25 2.75 -- 5.33 2.75 5.33 USD 11/Apr/2017 11/Apr/2017 EDISON INTERNATIONAL Electric Fixed Income 558473.83 0.06501 558473.83 550000 United States -- USD 3.99 5.34 1 15/Nov/2028 5.25 3.99 -- 5.34 3.99 5.34 USD 15/May/2023 15/May/2023 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 555648.87 0.06468 555648.87 525000 United States -- USD 3.83 4.89 1 01/Oct/2028 5.65 3.85 -- 4.88 3.78 4.88 USD 29/Sept/2023 29/Sept/2023 EXELON CORPORATION Electric Fixed Income 555475.5 0.06466 555475.5 559000 United States -- USD 1.13 5.45 1 15/Jun/2025 3.95 1.16 -- 5.45 1.16 5.45 USD 15/Dec/2015 13/May/2016 MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 553306.71 0.0644 553306.71 555000 United States -- USD 1.48 5.3 1 15/Nov/2025 4.13 1.53 -- 5.3 1.53 5.3 USD 03/Nov/2015 03/Nov/2015 DEUTSCHE BANK AG Banking Fixed Income 551939.95 0.06425 551939.95 560000 Germany -- USD 1.7 5.45 1 13/Jan/2026 4.1 1.69 -- 5.45 1.69 5.45 USD 13/Jan/2016 13/Jan/2016 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 551868.64 0.06424 551868.64 550000 United States -- USD 4.28 4.56 1 09/Feb/2029 4.5 4.3 -- 4.56 4.3 4.56 USD 09/Feb/2024 09/Feb/2024 JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 542898.18 0.06319 542898.18 500000 United States -- USD 3.89 5.4 1 01/Dec/2028 6.88 3.9 -- 5.38 3.84 5.38 USD 13/Nov/2023 13/Nov/2023 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 536302.79 0.06243 536302.79 575000 Japan -- USD 2.65 5.29 1 19/Jan/2028 2.34 2.65 -- 5.11 2.65 5.11 USD 19/Jan/2022 19/Jan/2022 TEXAS INSTRUMENTS INC Technology Fixed Income 535217.36 0.0623 535217.36 560000 United States -- USD 3.28 4.61 1 03/Nov/2027 2.9 3.32 -- 4.61 3.32 4.61 USD 03/Nov/2017 03/Nov/2017 BANK OF MONTREAL MTN Banking Fixed Income 534644.57 0.06223 534644.57 520000 Canada -- USD 3.92 5.02 1 25/Sept/2028 5.72 3.93 -- 5.01 3.86 5.01 USD 25/Sept/2023 25/Sept/2023 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 533374.86 0.06208 533374.86 550000 Japan -- USD 3.6 4.94 1 05/Mar/2028 4.02 3.58 -- 4.94 3.58 4.94 USD 05/Mar/2018 05/Mar/2018 LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 532496.32 0.06198 532496.32 535000 United States -- USD 1.86 5.09 1 15/Mar/2026 4.75 1.85 -- 5.09 1.85 5.09 USD 22/Mar/2016 22/Mar/2016 ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 531660.4 0.06189 531660.4 515000 United States -- USD 4.02 4.98 1 01/Dec/2028 5.35 4.04 -- 4.98 3.97 4.98 USD 01/Dec/2023 01/Dec/2023 VIATRIS INC Consumer Non-Cyclical Fixed Income 531255.02 0.06184 531255.02 580000 United States -- USD 3.04 5.37 1 22/Jun/2027 2.3 3.03 -- 5.37 3.03 5.37 USD 22/Jun/2021 28/Oct/2021 ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 528999.81 0.06158 528999.81 525000 United Kingdom -- USD 4.3 4.77 1 26/Feb/2029 4.85 4.31 -- 4.77 4.31 4.77 USD 26/Feb/2024 26/Feb/2024 LLOYDS BANKING GROUP PLC Banking Fixed Income 528958.67 0.06157 528958.67 570000 United Kingdom -- USD 2.02 5.66 1 11/May/2027 1.63 2.02 -- 5.58 2.02 5.58 USD 11/Mar/2021 11/Mar/2021 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 526717.12 0.06131 526717.12 565000 United States -- USD 3.52 5.85 1 15/Feb/2028 3.75 3.52 -- 5.85 3.52 5.85 USD 06/Jul/2017 27/Nov/2017 HSBC HOLDINGS PLC Banking Fixed Income 526549.93 0.06129 526549.93 530000 United Kingdom -- USD 2.45 5.25 1 23/Nov/2026 4.38 2.43 -- 5.25 2.43 5.25 USD 23/Nov/2016 23/Nov/2016 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 525890.72 0.06121 525890.72 520000 United States -- USD 3.54 4.67 1 03/Mar/2028 4.9 3.53 -- 4.67 3.53 4.67 USD 03/Mar/2023 03/Mar/2023 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 525820.37 0.06121 525820.37 550000 Japan -- USD 3.09 4.92 1 25/Jul/2027 3.29 3.08 -- 4.92 3.08 4.92 USD 25/Jul/2017 25/Jul/2017 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 525593.85 0.06118 525593.85 590000 United States -- USD 3.25 4.73 1 13/Aug/2027 1.15 3.24 -- 4.73 3.24 4.73 USD 14/Aug/2020 14/Aug/2020 HUNTINGTON BANCSHARES INC Banking Fixed Income 523574.94 0.06094 523574.94 525000 United States -- USD 1.07 5.6 1 15/May/2025 4 1.07 -- 5.6 1.07 5.6 USD 15/May/2018 15/May/2018 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 523171.07 0.0609 523171.07 545000 United States -- USD 2.9 4.93 1 19/May/2027 3.15 2.91 -- 4.93 2.91 4.93 USD 19/May/2017 19/May/2017 CROWN CASTLE INC Communications Fixed Income 522603.58 0.06083 522603.58 530000 United States -- USD 3.92 5.25 1 01/Sept/2028 4.8 3.92 -- 5.25 3.92 5.25 USD 26/Apr/2023 26/Apr/2023 CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 521198.28 0.06067 521198.28 520000 United States -- USD 3.55 5.07 1 10/Apr/2028 4.55 3.56 -- 5.07 3.56 5.07 USD 10/Apr/2023 10/Apr/2023 PAYPAL HOLDINGS INC Technology Fixed Income 520341.56 0.06057 520341.56 539000 United States -- USD 1.14 5.19 1 01/Jun/2025 1.65 1.14 -- 5.19 1.14 5.19 USD 18/May/2020 18/May/2020 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 519636.57 0.06049 519636.57 540000 Japan -- USD 3.26 4.98 1 18/Oct/2027 3.35 3.25 -- 4.98 3.25 4.98 USD 18/Oct/2017 18/Oct/2017 RYDER SYSTEM INC Transportation Fixed Income 519586.26 0.06048 519586.26 525000 United States -- USD 2.91 5.06 1 15/Jun/2027 4.3 2.93 -- 5.06 2.93 5.06 USD 17/May/2022 17/May/2022 RTX CORP Capital Goods Fixed Income 519098.31 0.06042 519098.31 500000 United States -- USD 2.32 5.09 1 08/Nov/2026 5.75 2.35 -- 5.07 2.28 5.07 USD 08/Nov/2023 08/Nov/2023 ONEOK INC Energy Fixed Income 516481.05 0.06012 516481.05 495000 United States -- USD 2.29 5.11 1 01/Nov/2026 5.55 2.32 -- 5.09 2.25 5.09 USD 24/Aug/2023 24/Aug/2023 SYNCHRONY BANK Banking Fixed Income 514267.98 0.05986 514267.98 520000 United States -- USD 3.04 6.16 1 23/Aug/2027 5.63 3.03 -- 6.16 3.03 6.16 USD 23/Aug/2022 23/Aug/2022 CITIGROUP INC Banking Fixed Income 514162.71 0.05985 514162.71 518000 United States -- USD 1.04 5.33 1 27/Apr/2025 3.3 1.03 -- 5.33 1.03 5.33 USD 27/Apr/2015 27/Apr/2015 NATWEST GROUP PLC Banking Fixed Income 508752.22 0.05922 508752.22 500000 United Kingdom -- USD 3.84 5.66 1 13/Sept/2029 5.81 3.88 -- 5.42 3.88 5.42 USD 13/Jun/2023 13/Jun/2023 NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 508507.16 0.05919 508507.16 500000 Australia -- USD 3.73 4.82 1 13/Jun/2028 4.9 3.72 -- 4.82 3.72 4.82 USD 13/Jun/2023 13/Jun/2023 PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 508493.27 0.05919 508493.27 540000 United States -- USD 1.35 5.3 1 15/Aug/2025 0.8 1.34 -- 5.3 1.34 5.3 USD 14/Aug/2020 14/Aug/2020 TRUIST FINANCIAL CORP MTN Banking Fixed Income 505357.23 0.05882 505357.23 510000 United States -- USD 3.41 5.64 1 26/Jan/2029 4.87 3.41 -- 5.38 3.42 5.38 USD 26/Jan/2023 26/Jan/2023 FOX CORP Communications Fixed Income 502813.01 0.05853 502813.01 508000 United States -- USD 0.98 5.55 1 07/Apr/2025 3.05 0.98 -- 5.55 0.98 5.55 USD 07/Apr/2020 07/Apr/2020 HSBC HOLDINGS PLC Banking Fixed Income 502356.57 0.05847 502356.57 540000 United Kingdom -- USD 2.91 5.32 1 22/Nov/2027 2.25 2.5 -- 5.32 2.5 5.32 USD 22/Nov/2021 22/Nov/2021 NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 502098.51 0.05844 502098.51 500000 United States -- USD 1.73 5.16 1 29/Jan/2026 4.95 1.72 -- 5.16 1.72 5.16 USD 31/Jan/2024 31/Jan/2024 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 501984.77 0.05843 501984.77 500000 United States -- USD 4.32 4.98 1 15/Mar/2029 4.9 4.33 -- 4.98 4.33 4.98 USD 31/Jan/2024 31/Jan/2024 KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 501779.87 0.05841 501779.87 505000 United States -- USD 4.19 4.95 1 30/Jan/2029 4.63 4.25 -- 4.95 4.25 4.95 USD 15/Jun/2018 15/Jun/2018 HSBC HOLDINGS PLC Banking Fixed Income 501760.46 0.0584 501760.46 509000 United Kingdom -- USD 1.33 5.67 1 18/Aug/2025 4.25 1.32 -- 5.67 1.32 5.67 USD 18/Aug/2015 18/Aug/2015 OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 501085.66 0.05833 501085.66 505000 United States -- USD 2.65 5.59 1 01/Apr/2027 4.5 2.71 -- 5.59 2.71 5.59 USD 01/Oct/2015 16/Dec/2015 US BANCORP MTN Banking Fixed Income 499461.94 0.05814 499461.94 510000 United States -- USD 3.65 4.91 1 26/Apr/2028 3.9 3.65 -- 4.91 3.65 4.91 USD 26/Apr/2018 26/Apr/2018 KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 499030.26 0.05809 499030.26 510000 United States -- USD 1.33 4.94 1 15/Aug/2025 3.05 1.33 -- 4.94 1.33 4.94 USD 06/Aug/2015 06/Aug/2015 AT&T INC Communications Fixed Income 496759.74 0.05782 496759.74 510000 United States -- USD 3.46 4.98 1 15/Feb/2028 4.1 3.52 -- 4.98 3.52 4.98 USD 15/Aug/2018 23/Nov/2018 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 496061.78 0.05774 496061.78 500000 United States -- USD 3.45 5.26 1 01/Feb/2029 4.54 3.46 -- 4.97 3.46 4.97 USD 31/Jan/2023 31/Jan/2023 AMERICAN TOWER CORPORATION Communications Fixed Income 495722.32 0.0577 495722.32 510000 United States -- USD 2.33 5.2 1 15/Oct/2026 3.38 2.36 -- 5.2 2.36 5.2 USD 13/May/2016 13/May/2016 JPMORGAN CHASE & CO Banking Fixed Income 494542.24 0.05756 494542.24 500000 United States -- USD 4.08 5.34 1 05/Dec/2029 4.45 4.88 -- 5.05 4.11 5.05 USD 05/Dec/2018 05/Dec/2018 CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 494412.15 0.05755 494412.15 505000 United States -- USD 1.37 5.34 1 15/Sept/2025 3.75 1.4 -- 5.34 1.4 5.34 USD 23/Jun/2015 23/Jun/2015 VERIZON COMMUNICATIONS INC Communications Fixed Income 494454.17 0.05755 494454.17 505000 United States -- USD 4.03 4.87 1 21/Sept/2028 4.33 4.02 -- 4.87 4.02 4.87 USD 21/Jun/2018 22/Oct/2018 TRUIST FINANCIAL CORP MTN Banking Fixed Income 494139.28 0.05752 494139.28 450000 United States -- USD 3.76 5.8 1 30/Oct/2029 7.16 3.8 -- 5.44 3.81 5.44 USD 27/Oct/2023 27/Oct/2023 MORGAN STANLEY MTN Banking Fixed Income 493073.39 0.05739 493073.39 490000 United States -- USD 3.41 5.52 1 01/Feb/2029 5.12 3.42 -- 5.17 3.42 5.17 USD 19/Jan/2023 19/Jan/2023 LEIDOS INC Technology Fixed Income 491650.36 0.05723 491650.36 496000 United States -- USD 1.07 5.66 1 15/May/2025 3.63 1.08 -- 5.66 1.08 5.66 USD 15/May/2021 21/Jun/2021 EPR PROPERTIES Reits Fixed Income 490906.86 0.05714 490906.86 500000 United States -- USD 2.43 6.03 1 15/Dec/2026 4.75 2.47 -- 6.03 2.47 6.03 USD 14/Dec/2016 14/Dec/2016 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 490170.57 0.05706 490170.57 530000 Canada -- USD 2.11 5.06 1 03/Jun/2026 1.2 2.1 -- 5.06 2.1 5.06 USD 03/Jun/2021 03/Jun/2021 BAIDU INC Technology Fixed Income 490092.3 0.05705 490092.3 500000 China -- USD 3.47 4.93 1 29/Mar/2028 4.38 3.55 -- 4.93 3.55 4.93 USD 29/Mar/2018 29/Mar/2018 CITIGROUP INC Banking Fixed Income 487901.27 0.05679 487901.27 500000 United States -- USD 3.6 5.5 1 23/Apr/2029 4.08 4.42 -- 5.22 3.62 5.22 USD 23/Apr/2018 23/Apr/2018 AMERICAN EXPRESS COMPANY Banking Fixed Income 487658.03 0.05676 487658.03 505000 United States -- USD 2.85 4.97 1 03/May/2027 3.3 2.86 -- 4.97 2.86 4.97 USD 03/Nov/2021 25/Apr/2022 STATE STREET CORP Banking Fixed Income 487080.28 0.0567 487080.28 465000 United States -- USD 3.96 5.29 1 21/Nov/2029 5.68 3.98 -- 5.01 3.98 5.01 USD 21/Nov/2023 21/Nov/2023 EQUINIX INC Technology Fixed Income 486813.99 0.05666 486813.99 513000 United States -- USD 1.26 5.58 1 15/Jul/2025 1.25 1.26 -- 5.58 1.26 5.58 USD 22/Jun/2020 22/Jun/2020 MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 483456.39 0.05627 483456.39 471000 United States -- USD 0.97 5.45 1 01/May/2025 5.75 1.03 -- 5.43 0.95 5.43 USD 16/Apr/2020 16/Apr/2020 BANK OF AMERICA CORP Banking Fixed Income 480842.12 0.05597 480842.12 495000 United States -- USD 3.82 5.5 1 23/Jul/2029 4.27 4.64 -- 5.22 3.85 5.22 USD 23/Jul/2018 23/Jul/2018 REALTY INCOME CORPORATION Reits Fixed Income 480789.77 0.05596 480789.77 505000 United States -- USD 3.47 5 1 15/Jan/2028 3.4 3.48 -- 5 3.48 5 USD 15/Jul/2021 15/Jul/2021 RELX CAPITAL INC Technology Fixed Income 480514.76 0.05593 480514.76 500000 United Kingdom -- USD 4.39 4.93 1 18/Mar/2029 4 4.44 -- 4.93 4.44 4.93 USD 18/Mar/2019 18/Mar/2019 HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 477764.67 0.05561 477764.67 535000 United States -- USD 3.94 4.69 1 03/Jun/2028 1.7 3.93 -- 4.69 3.93 4.69 USD 03/Jun/2021 03/Jun/2021 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 477676.64 0.0556 477676.64 470000 Japan -- USD 3.43 5.34 1 22/Feb/2029 5.42 3.46 -- 5.1 3.47 5.1 USD 22/Feb/2023 22/Feb/2023 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 477095.54 0.05553 477095.54 460000 Japan -- USD 3.58 5.4 1 27/May/2029 5.67 3.61 -- 5.17 3.61 5.17 USD 27/Feb/2023 27/Feb/2023 BANK OF AMERICA CORP MTN Banking Fixed Income 476524.09 0.05547 476524.09 500000 United States -- USD 4.3 5.41 1 07/Feb/2030 3.97 5.1 -- 5.21 4.32 5.21 USD 07/Feb/2019 07/Feb/2019 SEMPRA Natural Gas Fixed Income 476067.6 0.05541 476067.6 505000 United States -- USD 2.54 7.04 1 01/Apr/2052 4.13 2.56 -- 7.02 2.7 7.02 USD 19/Nov/2021 19/Nov/2021 LLOYDS BANK PLC Banking Fixed Income 475647.06 0.05537 475647.06 480000 United Kingdom -- USD 1.08 5.53 1 14/May/2025 3.5 1.07 -- 5.53 1.07 5.53 USD 14/May/2015 14/May/2015 EQT CORP Energy Fixed Income 475626.41 0.05536 475626.41 480000 United States -- USD 4.04 5.46 1 15/Jan/2029 5 4.17 -- 5.46 4.17 5.46 USD 16/Nov/2020 16/Nov/2020 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 475432.58 0.05534 475432.58 515000 Japan -- USD 2.07 5.39 1 22/May/2027 1.23 2.06 -- 5.27 2.07 5.27 USD 22/Feb/2021 22/Feb/2021 RADIAN GROUP INC Insurance Fixed Income 474898.76 0.05528 474898.76 485000 United States -- USD 2.55 5.71 1 15/Mar/2027 4.88 2.71 -- 5.71 2.71 5.71 USD 24/Jun/2019 24/Jun/2019 PNC BANK NA Banking Fixed Income 473640.29 0.05513 473640.29 500000 United States -- USD 3.28 5.14 1 25/Oct/2027 3.1 3.28 -- 5.14 3.28 5.14 USD 23/Oct/2017 23/Oct/2017 COMCAST CORPORATION Communications Fixed Income 473435.7 0.05511 473435.7 500000 United States -- USD 3.55 4.77 1 15/Feb/2028 3.15 3.58 -- 4.77 3.58 4.77 USD 07/Aug/2017 07/Aug/2017 PEPSICO INC Consumer Non-Cyclical Fixed Income 473425.12 0.05511 473425.12 465000 United States -- USD 3.65 4.4 1 15/May/2028 4.45 3.68 -- 4.4 3.61 4.4 USD 15/Feb/2023 15/Feb/2023 CROWN CASTLE INC Communications Fixed Income 472514.35 0.055 472514.35 490000 United States -- USD 4.28 5.25 1 15/Feb/2029 4.3 4.31 -- 5.25 4.31 5.25 USD 11/Feb/2019 11/Feb/2019 BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 472375.55 0.05498 472375.55 470000 United States -- USD 1.69 5.8 1 20/Jan/2027 5.08 1.69 -- 5.33 1.7 5.33 USD 20/Jan/2023 20/Jan/2023 INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 470470.46 0.05476 470470.46 478000 United States -- USD 1.71 5.12 1 15/Jan/2026 3.75 1.7 -- 5.12 1.7 5.12 USD 14/Oct/2015 14/Oct/2015 AMGEN INC Consumer Non-Cyclical Fixed Income 469578.69 0.05466 469578.69 535000 United States -- USD 4.13 4.83 1 15/Aug/2028 1.65 4.13 -- 4.83 4.13 4.83 USD 09/Aug/2021 09/Aug/2021 REALTY INCOME CORPORATION Reits Fixed Income 468792.27 0.05457 468792.27 468000 United States -- USD 0.98 5.44 1 15/Apr/2025 3.88 0.99 -- 5.44 0.99 5.44 USD 04/Apr/2018 04/Apr/2018 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 466039.61 0.05425 466039.61 440000 United States -- USD 2.25 5.78 1 20/Oct/2027 6.62 2.27 -- 5.33 2.28 5.33 USD 20/Oct/2023 20/Oct/2023 TARGA RESOURCES PARTNERS LP Energy Fixed Income 462303.52 0.05381 462303.52 465000 United States -- USD 2.31 5.46 1 15/Jan/2028 5 3.38 -- 5.46 3.38 5.46 USD 17/Oct/2017 17/Oct/2017 HCA INC Consumer Non-Cyclical Fixed Income 460372.92 0.05359 460372.92 455000 United States -- USD 1.43 5.59 1 15/Feb/2026 5.88 1.75 -- 5.49 1.31 5.49 USD 13/Nov/2015 13/Nov/2015 BIOGEN INC Consumer Non-Cyclical Fixed Income 459257.25 0.05346 459257.25 467000 United States -- USD 1.35 5.34 1 15/Sept/2025 4.05 1.4 -- 5.34 1.4 5.34 USD 15/Sept/2015 15/Sept/2015 RYDER SYSTEM INC MTN Transportation Fixed Income 455973.27 0.05308 455973.27 425000 United States -- USD 3.92 5.15 1 01/Dec/2028 6.3 3.94 -- 5.13 3.88 5.13 USD 01/Nov/2023 01/Nov/2023 MCKESSON CORP Consumer Non-Cyclical Fixed Income 451502.36 0.05255 451502.36 445000 United States -- USD 3.79 4.77 1 15/Jul/2028 4.9 3.8 -- 4.77 3.8 4.77 USD 15/Jun/2023 15/Jun/2023 AON CORP Insurance Fixed Income 449991.98 0.05238 449991.98 410000 United States -- USD 2.45 5.14 1 01/Jan/2027 8.21 2.43 -- 5.14 2.43 5.14 USD 01/Jan/2009 25/Jun/2009 ALLY FINANCIAL INC Banking Fixed Income 449876.69 0.05237 449876.69 430000 United States -- USD 3.92 6.4 1 03/Jan/2030 6.85 3.97 -- 6.1 3.98 6.1 USD 14/Dec/2023 14/Dec/2023 INTEL CORPORATION Technology Fixed Income 448905.54 0.05225 448905.54 462000 United States -- USD 2.74 4.78 1 25/Mar/2027 3.75 2.79 -- 4.78 2.79 4.78 USD 25/Mar/2020 25/Mar/2020 AMERICAN TOWER CORPORATION Communications Fixed Income 446692.36 0.05199 446692.36 510000 United States -- USD 3.65 5.17 1 31/Jan/2028 1.5 3.64 -- 5.17 3.64 5.17 USD 20/Nov/2020 20/Nov/2020 BANCO SANTANDER SA Banking Fixed Income 445128.35 0.05181 445128.35 450000 Spain -- USD 3.59 5.24 1 12/Apr/2028 4.38 3.57 -- 5.24 3.57 5.24 USD 12/Apr/2018 12/Apr/2018 BANK OF AMERICA CORP MTN Banking Fixed Income 442267.62 0.05148 442267.62 470000 United States -- USD 1.53 5.83 1 24/Oct/2026 1.2 1.51 -- 5.5 1.51 5.5 USD 21/Oct/2020 21/Oct/2020 STATE STREET CORP Banking Fixed Income 441870.35 0.05143 441870.35 440000 United States -- USD 2.69 4.88 1 18/Mar/2027 4.99 2.73 -- 4.88 2.66 4.88 USD 18/Mar/2024 18/Mar/2024 INTEL CORPORATION Technology Fixed Income 441111.53 0.05135 441111.53 447000 United States -- USD 1.24 5.19 1 29/Jul/2025 3.7 1.28 -- 5.19 1.28 5.19 USD 29/Jul/2015 29/Jul/2015 HOST HOTELS & RESORTS LP Reits Fixed Income 435765.01 0.05072 435765.01 440000 United States -- USD 1.14 5.8 1 15/Jun/2025 4 1.15 -- 5.8 1.15 5.8 USD 15/May/2015 15/May/2015 JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 433782.28 0.05049 433782.28 460000 United States -- USD 2.73 5.51 1 24/Feb/2028 2.95 2.72 -- 5.18 2.73 5.18 USD 24/Feb/2022 24/Feb/2022 BANCO SANTANDER SA Banking Fixed Income 433676.86 0.05048 433676.86 400000 Spain -- USD 3.9 5.16 1 07/Nov/2028 6.61 3.87 -- 5.16 3.87 5.16 USD 07/Nov/2023 07/Nov/2023 CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 432576.77 0.05035 432576.77 445000 United States -- USD 3.54 4.97 1 15/Mar/2028 4.15 3.6 -- 4.97 3.6 4.97 USD 16/Mar/2018 16/Mar/2018 CITIGROUP INC Banking Fixed Income 430213.84 0.05008 430213.84 445000 United States -- USD 3.89 5.18 1 25/Jul/2028 4.13 3.87 -- 5.18 3.87 5.18 USD 25/Jul/2016 25/Jul/2016 WELLS FARGO & COMPANY MTN Banking Fixed Income 428308.53 0.04985 428308.53 425000 United States -- USD 4.14 5.48 1 23/Jan/2030 5.2 4.18 -- 5.23 4.18 5.23 USD 23/Jan/2024 23/Jan/2024 CITIGROUP INC Banking Fixed Income 427934.4 0.04981 427934.4 427000 United States -- USD 1.4 5.49 1 13/Sept/2025 5.5 1.38 -- 5.49 1.38 5.49 USD 13/Sept/2013 13/Sept/2013 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 425689.16 0.04955 425689.16 425000 Canada -- USD 4.42 4.93 1 05/Apr/2029 4.99 4.4 -- 4.93 4.4 4.93 USD 05/Apr/2024 05/Apr/2024 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 425071.38 0.04948 425071.38 425000 Canada -- USD 2.79 4.93 1 05/Apr/2027 4.98 2.78 -- 4.93 2.78 4.93 USD 05/Apr/2024 05/Apr/2024 MARATHON PETROLEUM CORP Energy Fixed Income 423727.77 0.04932 423727.77 419000 United States -- USD 1 5.44 1 01/May/2025 4.7 1.03 -- 5.44 1.03 5.44 USD 27/Apr/2020 27/Apr/2020 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 422719.29 0.0492 422719.29 405000 Japan -- USD 3.75 4.97 1 13/Jul/2028 5.8 3.74 -- 4.97 3.74 4.97 USD 13/Jul/2023 13/Jul/2023 HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 421116.9 0.04902 421116.9 480000 United States -- USD 4.1 5.27 1 16/Aug/2028 2.04 4.08 -- 5.27 4.08 5.27 USD 16/Feb/2022 21/Jun/2022 NSTAR ELECTRIC CO Electric Fixed Income 421128.26 0.04902 421128.26 435000 United States -- USD 2.85 4.71 1 15/May/2027 3.2 2.9 -- 4.71 2.9 4.71 USD 15/May/2017 15/May/2017 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 420759.58 0.04898 420759.58 405000 United States -- USD 3.3 5.23 1 09/Jan/2028 6 3.32 -- 5.22 3.25 5.22 USD 09/Jan/2023 09/Jan/2023 BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 420633.22 0.04896 420633.22 400000 Spain -- USD 2.32 5.74 1 07/Nov/2027 6.53 2.32 -- 5.43 2.32 5.43 USD 07/Nov/2023 07/Nov/2023 NXP BV Technology Fixed Income 419296.63 0.04881 419296.63 417000 United States -- USD 1.71 5.26 1 01/Mar/2026 5.35 1.8 -- 5.26 1.8 5.26 USD 01/Mar/2022 16/May/2022 MORGAN STANLEY MTN Banking Fixed Income 418756.35 0.04874 418756.35 390000 United States -- USD 3.85 5.53 1 01/Nov/2029 6.41 3.87 -- 5.22 3.87 5.22 USD 01/Nov/2023 01/Nov/2023 ENBRIDGE INC Energy Fixed Income 417090.33 0.04855 417090.33 400000 Canada -- USD 2.33 5.07 1 15/Nov/2026 5.9 2.37 -- 5.05 2.3 5.05 USD 09/Nov/2023 09/Nov/2023 AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 415767.93 0.0484 415767.93 435000 Ireland -- USD 3.44 5.37 1 23/Jan/2028 3.88 3.46 -- 5.37 3.46 5.37 USD 23/Jan/2018 23/Jan/2018 BANCO SANTANDER SA Banking Fixed Income 415360.71 0.04835 415360.71 412000 Spain -- USD 1.54 5.84 1 19/Nov/2025 5.18 1.52 -- 5.84 1.52 5.84 USD 19/Nov/2015 19/Nov/2015 J M SMUCKER CO Consumer Non-Cyclical Fixed Income 414587.99 0.04826 414587.99 390000 United States -- USD 3.92 4.97 1 15/Nov/2028 5.9 3.94 -- 4.95 3.88 4.95 USD 25/Oct/2023 25/Oct/2023 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 413443.14 0.04812 413443.14 410000 Japan -- USD 3.1 5.5 1 13/Sept/2028 5.35 3.11 -- 5.15 3.12 5.15 USD 13/Sept/2022 13/Sept/2022 STANLEY BLACK & DECKER INC Capital Goods Fixed Income 411326.65 0.04788 411326.65 464000 United States -- USD -0.13 7.56 1 15/Mar/2060 4 0.72 -- 7.56 0.88 7.56 USD 10/Feb/2020 10/Feb/2020 FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 409985.74 0.04772 409985.74 435000 United States -- USD 2.75 5.12 1 01/Mar/2027 2.9 2.75 -- 5.12 2.75 5.12 USD 01/Mar/2022 01/Mar/2022 ING GROEP NV Banking Fixed Income 409555.95 0.04767 409555.95 415000 Netherlands -- USD 2.74 5.14 1 29/Mar/2027 3.95 2.73 -- 5.14 2.73 5.14 USD 29/Mar/2017 29/Mar/2017 MORGAN STANLEY MTN Banking Fixed Income 408020.36 0.04749 408020.36 415000 United States -- USD 2.81 5.15 1 23/Apr/2027 3.95 2.8 -- 5.15 2.8 5.15 USD 23/Apr/2015 23/Apr/2015 NXP BV Technology Fixed Income 407633.24 0.04745 407633.24 410000 United States -- USD 2.87 5.09 1 01/Jun/2027 4.4 2.88 -- 5.09 2.88 5.09 USD 16/May/2022 16/May/2022 AMERICAN EXPRESS COMPANY Banking Fixed Income 407524.06 0.04744 407524.06 435000 United States -- USD 2.77 4.95 1 04/Mar/2027 2.55 2.77 -- 4.95 2.77 4.95 USD 04/Mar/2022 04/Mar/2022 REGIONS FINANCIAL CORPORATION Banking Fixed Income 406152.32 0.04728 406152.32 470000 United States -- USD 4.12 5.38 1 12/Aug/2028 1.8 4.09 -- 5.38 4.09 5.38 USD 12/Aug/2021 12/Aug/2021 TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 404169.38 0.04705 404169.38 430000 United States -- USD 1.93 5.2 1 01/Apr/2026 1.6 1.92 -- 5.2 1.92 5.2 USD 22/Mar/2021 22/Mar/2021 AMERICAN EXPRESS COMPANY Banking Fixed Income 403233.06 0.04694 403233.06 402000 United States -- USD 1.49 5.07 1 06/Nov/2025 4.2 1.51 -- 5.07 1.51 5.07 USD 06/Nov/2018 06/Nov/2018 BARCLAYS PLC Banking Fixed Income 402800.36 0.04689 402800.36 400000 United Kingdom -- USD 2.68 5.82 1 12/Mar/2028 5.67 2.68 -- 5.5 2.69 5.5 USD 12/Mar/2024 12/Mar/2024 AMGEN INC Consumer Non-Cyclical Fixed Income 401697.58 0.04676 401697.58 406000 United States -- USD 1.04 5.34 1 01/May/2025 3.13 1.04 -- 5.34 1.04 5.34 USD 01/May/2015 01/May/2015 AUTOMATIC DATA PROCESSING INC Technology Fixed Income 401528.45 0.04674 401528.45 445000 United States -- USD 3.88 4.48 1 15/May/2028 1.7 3.89 -- 4.48 3.89 4.48 USD 14/May/2021 14/May/2021 BANCO SANTANDER SA Banking Fixed Income 401307.01 0.04671 401307.01 400000 Spain -- USD 4.22 5.66 1 14/Mar/2030 5.54 4.28 -- 5.52 4.28 5.52 USD 14/Mar/2024 14/Mar/2024 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 401140.59 0.04669 401140.59 420000 United States -- USD 2.79 8.21 1 16/Aug/2077 5.25 2.89 -- 6.96 3.02 6.96 USD 16/Aug/2017 16/Aug/2017 DXC TECHNOLOGY CO Technology Fixed Income 401008.34 0.04668 401008.34 460000 United States -- USD 4.15 5.69 1 15/Sept/2028 2.38 4.13 -- 5.69 4.13 5.69 USD 09/Sept/2021 09/Sept/2021 CITIZENS BANK NA Banking Fixed Income 400161.92 0.04658 400161.92 415000 United States -- USD 3.02 6.27 1 09/Aug/2028 4.58 3.04 -- 5.96 3.04 5.96 USD 09/Aug/2022 09/Aug/2022 ING GROEP NV Banking Fixed Income 399905.39 0.04655 399905.39 400000 Netherlands -- USD 4.27 5.57 1 19/Mar/2030 5.34 4.31 -- 5.37 4.32 5.37 USD 19/Mar/2024 19/Mar/2024 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 397726.33 0.0463 397726.33 395000 Japan -- USD 2.97 5.49 1 20/Jul/2028 5.02 2.98 -- 5.1 2.99 5.1 USD 20/Jul/2022 20/Jul/2022 HASBRO INC Consumer Non-Cyclical Fixed Income 396338.81 0.04613 396338.81 420000 United States -- USD 3.18 5.34 1 15/Sept/2027 3.5 3.2 -- 5.34 3.2 5.34 USD 13/Sept/2017 13/Sept/2017 APPLE INC Technology Fixed Income 395108.14 0.04599 395108.14 395000 United States -- USD 3.67 4.4 1 10/May/2028 4 3.7 -- 4.4 3.7 4.4 USD 10/May/2023 10/May/2023 HCA INC Consumer Non-Cyclical Fixed Income 393858.83 0.04584 393858.83 392000 United States -- USD 1.97 5.33 1 01/Sept/2026 5.38 2.24 -- 5.33 1.8 5.33 USD 23/Aug/2018 23/Aug/2018 WILLIS NORTH AMERICA INC Insurance Fixed Income 390840.95 0.04549 390840.95 400000 United States -- USD 3.93 5.12 1 15/Sept/2028 4.5 3.98 -- 5.12 3.98 5.12 USD 10/Sept/2018 10/Sept/2018 INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 387789.02 0.04514 387789.02 400000 United States -- USD 3.96 5.22 1 26/Sept/2028 4.45 4.01 -- 5.22 4.01 5.22 USD 26/Sept/2018 26/Sept/2018 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 387392.78 0.04509 387392.78 385000 United States -- USD 1.79 4.87 1 20/Feb/2026 4.95 1.78 -- 4.87 1.78 4.87 USD 22/Feb/2024 22/Feb/2024 RTX CORP Capital Goods Fixed Income 385844.76 0.04491 385844.76 365000 United States -- USD 4.07 4.92 1 15/Jan/2029 5.75 4.09 -- 4.91 4.02 4.91 USD 08/Nov/2023 08/Nov/2023 HSBC HOLDINGS PLC Banking Fixed Income 384137.64 0.04471 384137.64 390000 United Kingdom -- USD 1.84 5.24 1 08/Mar/2026 4.3 1.84 -- 5.24 1.84 5.24 USD 08/Mar/2016 08/Mar/2016 AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 382081.74 0.04447 382081.74 380000 Ireland -- USD 4.17 5.22 1 19/Jan/2029 5.1 4.17 -- 5.22 4.17 5.22 USD 11/Jan/2024 11/Jan/2024 BANK OF AMERICA CORP MTN Banking Fixed Income 381800.1 0.04444 381800.1 400000 United States -- USD 1.19 5.93 1 19/Jun/2026 1.32 1.18 -- 5.51 1.19 5.51 USD 19/Jun/2020 19/Jun/2020 DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 380918.46 0.04434 380918.46 365000 Germany -- USD 2.04 6.38 1 13/Jul/2027 7.15 2.06 -- 5.78 2.07 5.78 USD 13/Jul/2023 13/Jul/2023 BANCO SANTANDER SA Banking Fixed Income 380523.36 0.04429 380523.36 400000 Spain -- USD 3.57 5.3 1 23/Feb/2028 3.8 3.55 -- 5.3 3.55 5.3 USD 23/Oct/2017 23/Oct/2017 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 380454.58 0.04428 380454.58 375000 United States -- USD 4.44 5.32 1 15/May/2029 5.55 4.41 -- 5.31 4.35 5.31 USD 28/Feb/2024 28/Feb/2024 ALLEGION US HOLDING CO INC Capital Goods Fixed Income 379477.73 0.04417 379477.73 390000 United States -- USD 3.14 4.94 1 01/Oct/2027 3.55 3.19 -- 4.94 3.19 4.94 USD 02/Oct/2017 02/Oct/2017 AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 376360.3 0.04381 376360.3 365000 Ireland -- USD 3.62 5.39 1 06/Jun/2028 5.75 3.63 -- 5.38 3.56 5.38 USD 06/Jun/2023 06/Jun/2023 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 376345.73 0.04381 376345.73 370000 United States -- USD 1.91 5.53 1 26/Apr/2027 4.95 1.91 -- 5.13 1.91 5.13 USD 26/Apr/2023 26/Apr/2023 AUTODESK INC Technology Fixed Income 375112.68 0.04366 375112.68 374000 United States -- USD 1.08 5.18 1 15/Jun/2025 4.38 1.15 -- 5.18 1.15 5.18 USD 05/Jun/2015 05/Jun/2015 EPR PROPERTIES Reits Fixed Income 371866.66 0.04329 371866.66 385000 United States -- USD 2.84 6.21 1 01/Jun/2027 4.5 2.86 -- 6.21 2.86 6.21 USD 23/May/2017 23/May/2017 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 368733.95 0.04292 368733.95 365000 United States -- USD 4.28 4.77 1 22/Feb/2029 4.9 4.3 -- 4.77 4.23 4.77 USD 22/Feb/2024 22/Feb/2024 NORTHERN TRUST CORPORATION Banking Fixed Income 366673.96 0.04268 366673.96 368000 United States -- USD 1.5 5.26 1 30/Oct/2025 3.95 1.49 -- 5.26 1.49 5.26 USD 31/Oct/2013 31/Oct/2013 HCP INC Reits Fixed Income 366405.93 0.04265 366405.93 368000 United States -- USD 1.1 5.52 1 01/Jun/2025 4 1.12 -- 5.52 1.12 5.52 USD 20/May/2015 20/May/2015 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 363417.62 0.0423 363417.62 405000 United States -- USD 4.44 4.78 1 12/Jan/2029 2.25 4.42 -- 4.78 4.42 4.78 USD 13/Jan/2022 13/Jan/2022 CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 361619.36 0.04209 361619.36 355000 Canada -- USD 3.56 5.06 1 28/Apr/2028 5 3.58 -- 5.06 3.58 5.06 USD 28/Apr/2023 28/Apr/2023 T-MOBILE USA INC Communications Fixed Income 360601.2 0.04197 360601.2 360000 United States -- USD 3.8 5.01 1 15/Jul/2028 4.8 3.8 -- 5.01 3.8 5.01 USD 11/May/2023 11/May/2023 DELL INTERNATIONAL LLC Technology Fixed Income 356594.23 0.04151 356594.23 350000 United States -- USD 2.21 5.12 1 01/Oct/2026 4.9 2.28 -- 5.12 2.28 5.12 USD 01/Apr/2021 15/Jun/2021 BANCO SANTANDER SA Banking Fixed Income 356436.83 0.04149 356436.83 390000 Spain -- USD 2.35 5.63 1 14/Sept/2027 1.72 2.35 -- 5.53 2.35 5.53 USD 14/Sept/2021 14/Sept/2021 MORGAN STANLEY BANK NA Banking Fixed Income 355100.9 0.04133 355100.9 350000 United States -- USD 1.87 5.06 1 21/Apr/2026 4.75 1.9 -- 5.06 1.9 5.06 USD 21/Apr/2023 21/Apr/2023 WELLTOWER OP LLC Reits Fixed Income 350344.56 0.04078 350344.56 400000 United States -- USD 4.46 5.09 1 15/Jan/2029 2.05 4.44 -- 5.09 4.44 5.09 USD 28/Jun/2021 28/Jun/2021 PRUDENTIAL FINANCIAL INC Insurance Fixed Income 349949.81 0.04073 349949.81 355000 United States -- USD 3.81 7.52 1 15/Sept/2048 5.7 3.82 -- 6.12 3.88 6.12 USD 18/Sept/2018 18/Sept/2018 NVIDIA CORPORATION Technology Fixed Income 349756.21 0.04071 349756.21 390000 United States -- USD 3.98 4.37 1 15/Jun/2028 1.55 3.98 -- 4.37 3.98 4.37 USD 16/Jun/2021 16/Jun/2021 AVNET INC Technology Fixed Income 349590.73 0.04069 349590.73 340000 United States -- USD 3.46 5.51 1 15/Mar/2028 6.25 3.48 -- 5.5 3.41 5.5 USD 09/Mar/2023 09/Mar/2023 BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 349599.9 0.04069 349599.9 342000 United States -- USD 1.27 5.49 1 01/Oct/2025 5.25 1.4 -- 5.49 1.4 5.49 USD 30/Sept/2015 30/Sept/2015 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 349077.07 0.04063 349077.07 355000 United States -- USD 4.04 4.9 1 16/Nov/2028 4.13 4.1 -- 4.9 4.1 4.9 USD 16/Aug/2018 16/Aug/2018 HOME DEPOT INC Consumer Cyclical Fixed Income 348790.95 0.0406 348790.95 356000 United States -- USD 1.37 4.88 1 15/Sept/2025 3.35 1.41 -- 4.88 1.41 4.88 USD 15/Sept/2015 15/Sept/2015 TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 347086.25 0.0404 347086.25 355000 United States -- USD 2.78 5.1 1 14/Apr/2027 3.7 2.79 -- 5.1 2.79 5.1 USD 14/Apr/2022 14/Apr/2022 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 345315.29 0.04019 345315.29 335000 Japan -- USD 3.53 5.32 1 19/Apr/2029 5.24 3.54 -- 5.03 3.54 5.03 USD 19/Apr/2023 19/Apr/2023 GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 344250.01 0.04007 344250.01 345000 United Kingdom -- USD 1.08 5.04 1 15/May/2025 3.63 1.08 -- 5.04 1.08 5.04 USD 15/May/2018 15/May/2018 BANK OF AMERICA CORP MTN Banking Fixed Income 343453.22 0.03998 343453.22 350000 United States -- USD 1.93 5.65 1 23/Apr/2027 3.56 1.93 -- 5.31 1.93 5.31 USD 23/Apr/2019 23/Apr/2019 INTEL CORPORATION Technology Fixed Income 343302.62 0.03996 343302.62 340000 United States -- USD 3.45 4.78 1 10/Feb/2028 4.88 3.47 -- 4.78 3.4 4.78 USD 10/Feb/2023 10/Feb/2023 AIR LEASE CORPORATION Finance Companies Fixed Income 342344.81 0.03985 342344.81 390000 United States -- USD 4.14 5.27 1 01/Sept/2028 2.1 4.12 -- 5.27 4.12 5.27 USD 18/Aug/2021 18/Aug/2021 CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 335521.11 0.03905 335521.11 320000 United States -- USD 3.56 5.94 1 08/Jun/2029 6.31 3.59 -- 5.52 3.59 5.52 USD 08/Jun/2023 08/Jun/2023 DISCOVER FINANCIAL SERVICES Banking Fixed Income 334854.73 0.03898 334854.73 345000 United States -- USD 2.6 5.43 1 09/Feb/2027 4.1 2.64 -- 5.43 2.64 5.43 USD 09/Feb/2017 09/Feb/2017 HSBC HOLDINGS PLC Banking Fixed Income 333334.52 0.0388 333334.52 345000 United Kingdom -- USD 2.73 5.76 1 13/Mar/2028 4.04 3.58 -- 5.35 2.74 5.35 USD 13/Mar/2017 13/Mar/2017 BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 332343.92 0.03868 332343.92 325000 Canada -- USD 2.46 5.1 1 07/Dec/2026 5.35 2.44 -- 5.1 2.44 5.1 USD 07/Dec/2023 07/Dec/2023 WELLS FARGO & COMPANY MTN Banking Fixed Income 331913.22 0.03863 331913.22 325000 United States -- USD 3.74 5.57 1 25/Jul/2029 5.57 3.77 -- 5.27 3.77 5.27 USD 25/Jul/2023 25/Jul/2023 EQUITABLE HOLDINGS INC Insurance Fixed Income 331332.82 0.03857 331332.82 335000 United States -- USD 3.54 5.17 1 20/Apr/2028 4.35 3.6 -- 5.17 3.6 5.17 USD 20/Oct/2018 16/Jan/2019 MARVELL TECHNOLOGY INC Technology Fixed Income 330319.78 0.03845 330319.78 320000 United States -- USD 4.19 5.15 1 15/Feb/2029 5.75 4.2 -- 5.14 4.14 5.14 USD 18/Sept/2023 18/Sept/2023 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 329677.48 0.03837 329677.48 330000 United States -- USD 1.76 4.92 1 06/Feb/2026 4.5 1.75 -- 4.92 1.75 4.92 USD 06/Feb/2023 06/Feb/2023 MORGAN STANLEY MTN Banking Fixed Income 329667.9 0.03837 329667.9 330000 United States -- USD 1.24 6.15 1 17/Jul/2026 4.68 1.23 -- 5.49 1.24 5.49 USD 20/Jul/2022 20/Jul/2022 PRUDENTIAL FINANCIAL INC Insurance Fixed Income 329002.19 0.0383 329002.19 350000 United States -- USD 3.17 7.56 1 15/Sept/2047 4.5 3.06 -- 6.51 3.13 6.51 USD 15/Sept/2017 15/Sept/2017 ROYAL BANK OF CANADA MTN Banking Fixed Income 327597.08 0.03813 327597.08 325000 Canada -- USD 2.59 4.92 1 19/Jan/2027 4.88 2.57 -- 4.92 2.57 4.92 USD 19/Jan/2024 19/Jan/2024 CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 327161.05 0.03808 327161.05 325000 United States -- USD 1.81 4.91 1 27/Feb/2026 5.05 1.8 -- 4.91 1.8 4.91 USD 27/Feb/2024 27/Feb/2024 RALPH LAUREN CORP Consumer Cyclical Fixed Income 326542.57 0.03801 326542.57 333000 United States -- USD 1.38 5.23 1 15/Sept/2025 3.75 1.4 -- 5.23 1.4 5.23 USD 09/Aug/2018 09/Aug/2018 ROPER TECHNOLOGIES INC Technology Fixed Income 324397.56 0.03776 324397.56 365000 United States -- USD 3.32 4.95 1 15/Sept/2027 1.4 3.31 -- 4.95 3.31 4.95 USD 01/Sept/2020 01/Sept/2020 MASCO CORPORATION Capital Goods Fixed Income 320323.8 0.03729 320323.8 365000 United States -- USD 3.69 5.06 1 15/Feb/2028 1.5 3.68 -- 5.06 3.68 5.06 USD 04/Mar/2021 04/Mar/2021 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 319567.75 0.0372 319567.75 340000 United States -- USD 2.91 7.94 1 15/Feb/2078 5.38 3.3 -- 7.37 3.4 7.37 USD 15/Feb/2018 15/Feb/2018 OTIS WORLDWIDE CORP Capital Goods Fixed Income 318430.63 0.03707 318430.63 326000 United States -- USD 0.99 5.42 1 05/Apr/2025 2.06 0.98 -- 5.42 0.98 5.42 USD 27/Feb/2020 04/Sept/2020 BANCO SANTANDER SA Banking Fixed Income 317185.47 0.03692 317185.47 325000 Spain -- USD 1.12 5.71 1 28/May/2025 2.75 1.12 -- 5.71 1.12 5.71 USD 28/May/2020 28/May/2020 HUNTINGTON BANCSHARES INC Banking Fixed Income 316537.26 0.03684 316537.26 325000 United States -- USD 3.02 5.9 1 04/Aug/2028 4.44 3.04 -- 5.52 3.04 5.52 USD 04/Aug/2022 04/Aug/2022 IQVIA INC Consumer Non-Cyclical Fixed Income 315865.26 0.03677 315865.26 305000 United States -- USD 3.56 5.3 1 15/May/2028 5.7 3.58 -- 5.29 3.51 5.29 USD 15/Nov/2023 23/Feb/2024 TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 314687.8 0.03663 314687.8 323000 United States -- USD 1.42 5.05 1 17/Sept/2025 3.15 1.41 -- 5.05 1.41 5.05 USD 17/Sept/2015 17/Sept/2015 HUMANA INC Insurance Fixed Income 314071.72 0.03656 314071.72 300000 United States -- USD 3.97 5.14 1 01/Dec/2028 5.75 3.99 -- 5.13 3.92 5.13 USD 09/Nov/2023 09/Nov/2023 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 312996.51 0.03643 312996.51 310000 United States -- USD 1.68 5 1 09/Jan/2026 4.95 1.67 -- 5 1.67 5 USD 10/Jan/2024 10/Jan/2024 KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 310177.22 0.0361 310177.22 315000 United States -- USD 2.8 4.9 1 15/May/2027 3.88 2.87 -- 4.9 2.87 4.9 USD 15/Nov/2020 19/Jan/2021 VERIZON COMMUNICATIONS INC Communications Fixed Income 308844.54 0.03595 308844.54 315000 United States -- USD 2.76 4.89 1 16/Mar/2027 4.13 2.75 -- 4.89 2.75 4.89 USD 16/Mar/2017 16/Mar/2017 BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 308519.11 0.03591 308519.11 310000 United States -- USD 0.95 6.13 1 02/Apr/2026 3.38 0.96 -- 5.57 0.96 5.57 USD 22/Mar/2022 22/Mar/2022 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 308066.58 0.03586 308066.58 285000 United States -- USD 3.84 5.28 1 25/Oct/2029 6.32 3.87 -- 4.98 3.87 4.98 USD 25/Oct/2023 25/Oct/2023 NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 307769 0.03582 307769 295000 Japan -- USD 3.73 5.26 1 12/Jul/2028 6.07 3.71 -- 5.26 3.71 5.26 USD 12/Jul/2023 12/Jul/2023 CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 306134.41 0.03563 306134.41 320000 United States -- USD 2.73 4.82 1 15/Mar/2027 3.2 2.78 -- 4.82 2.78 4.82 USD 10/Mar/2017 10/Mar/2017 LEGGETT & PLATT INC Capital Goods Fixed Income 304419.4 0.03543 304419.4 320000 United States -- USD 3.28 5.39 1 15/Nov/2027 3.5 3.3 -- 5.39 3.3 5.39 USD 16/Nov/2017 16/Nov/2017 HSBC HOLDINGS PLC Banking Fixed Income 304013.62 0.03539 304013.62 295000 United Kingdom -- USD 3.45 5.74 1 09/Mar/2029 6.16 3.47 -- 5.38 3.47 5.38 USD 09/Mar/2023 09/Mar/2023 LLOYDS BANKING GROUP PLC Banking Fixed Income 301209.35 0.03506 301209.35 295000 United Kingdom -- USD 3.43 5.63 1 06/Mar/2029 5.87 3.47 -- 5.37 3.48 5.37 USD 06/Mar/2023 06/Mar/2023 GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 300735.9 0.03501 300735.9 290000 United States -- USD 4.07 5.33 1 07/Jan/2029 5.8 4.07 -- 5.33 4.01 5.33 USD 07/Dec/2023 07/Dec/2023 NORTHROP GRUMMAN CORP Capital Goods Fixed Income 299380.13 0.03485 299380.13 300000 United States -- USD 4.25 4.82 1 01/Feb/2029 4.6 4.26 -- 4.82 4.26 4.82 USD 31/Jan/2024 31/Jan/2024 3M CO MTN Capital Goods Fixed Income 299224.21 0.03483 299224.21 320000 United States -- USD 2.36 5.09 1 19/Sept/2026 2.25 2.36 -- 5.09 2.36 5.09 USD 19/Sept/2016 19/Sept/2016 RYDER SYSTEM INC MTN Transportation Fixed Income 298594.84 0.03476 298594.84 297000 United States -- USD 1.1 5.47 1 01/Jun/2025 4.63 1.11 -- 5.47 1.11 5.47 USD 06/Apr/2020 06/Apr/2020 UNITED PARCEL SERVICE INC Transportation Fixed Income 297874.53 0.03467 297874.53 296000 United States -- USD 0.95 5.21 1 01/Apr/2025 3.9 0.96 -- 5.21 0.96 5.21 USD 24/Mar/2020 24/Mar/2020 SANTANDER HOLDINGS USA INC Banking Fixed Income 297762.69 0.03466 297762.69 300000 United States -- USD 1.19 5.8 1 17/Jul/2025 4.5 1.24 -- 5.8 1.24 5.8 USD 17/Jul/2015 17/Jul/2015 SANTANDER HOLDINGS USA INC Banking Fixed Income 297682.99 0.03465 297682.99 290000 United States -- USD 3.41 6.17 1 09/Mar/2029 6.5 3.44 -- 5.83 3.44 5.83 USD 09/Mar/2023 09/Mar/2023 TEXAS INSTRUMENTS INC Technology Fixed Income 297674.79 0.03465 297674.79 325000 United States -- USD 2.39 4.8 1 15/Sept/2026 1.13 2.38 -- 4.8 2.38 4.8 USD 15/Sept/2021 15/Sept/2021 COPT DEFENSE PROPERTIES LP Reits Fixed Income 296615.7 0.03453 296615.7 315000 United States -- USD 1.89 5.46 1 15/Mar/2026 2.25 1.88 -- 5.46 1.88 5.46 USD 17/Sept/2020 17/Sept/2020 HCA INC Consumer Non-Cyclical Fixed Income 296135.93 0.03447 296135.93 290000 United States -- USD 3.64 5.08 1 01/Jun/2028 5.2 3.66 -- 5.08 3.59 5.08 USD 04/May/2023 04/May/2023 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 294807.98 0.03432 294807.98 305000 Japan -- USD 3.96 5.43 1 11/Sept/2029 4.25 4.77 -- 5.15 3.99 5.15 USD 11/Sept/2018 11/Sept/2018 VENTAS REALTY LP Reits Fixed Income 293634.4 0.03418 293634.4 305000 United States -- USD 2.35 5.46 1 15/Oct/2026 3.25 2.36 -- 5.46 2.36 5.46 USD 21/Sept/2016 21/Sept/2016 BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 293142.2 0.03412 293142.2 305000 United States -- USD 3.18 4.98 1 25/Sept/2027 3.75 3.22 -- 4.98 3.22 4.98 USD 25/Sept/2017 25/Sept/2017 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 292658.97 0.03407 292658.97 322000 United States -- USD 2.76 6.83 1 15/Mar/2082 3.8 2.55 -- 7.32 2.72 7.32 USD 14/Dec/2021 14/Dec/2021 CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 292276.3 0.03402 292276.3 300000 Canada -- USD 2.77 4.98 1 07/Apr/2027 3.45 2.78 -- 4.98 2.78 4.98 USD 07/Apr/2022 07/Apr/2022 ATHENE HOLDING LTD Insurance Fixed Income 291758.34 0.03396 291758.34 300000 United States -- USD 3.38 5.18 1 12/Jan/2028 4.13 3.42 -- 5.18 3.42 5.18 USD 12/Jan/2018 12/Jan/2018 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 291778.44 0.03396 291778.44 275000 United States -- USD 3.9 5.54 1 17/Nov/2029 6.2 3.92 -- 5.24 3.93 5.24 USD 17/Nov/2023 17/Nov/2023 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 287115.87 0.03342 287115.87 292000 United States -- USD 1.13 5.01 1 01/Jun/2025 2.75 1.13 -- 5.01 1.13 5.01 USD 05/Mar/2015 05/Mar/2015 DIGITAL REALTY TRUST LP Reits Fixed Income 285556.62 0.03324 285556.62 280000 United States -- USD 3.35 5.29 1 15/Jan/2028 5.55 3.35 -- 5.29 3.29 5.29 USD 27/Sept/2022 27/Sept/2022 UNITEDHEALTH GROUP INC Insurance Fixed Income 284186.29 0.03308 284186.29 285000 United States -- USD 2.78 4.73 1 15/Apr/2027 4.6 2.81 -- 4.73 2.81 4.73 USD 21/Mar/2024 21/Mar/2024 JPMORGAN CHASE & CO Banking Fixed Income 282827.29 0.03292 282827.29 305000 United States -- USD 1.81 5.54 1 04/Feb/2027 1.04 1.79 -- 5.3 1.79 5.3 USD 04/Feb/2021 04/Feb/2021 RADIAN GROUP INC Insurance Fixed Income 280526.66 0.03265 280526.66 275000 United States -- USD 4.28 5.83 1 15/May/2029 6.2 4.34 -- 5.81 4.16 5.81 USD 04/Mar/2024 04/Mar/2024 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 279873.87 0.03258 279873.87 300000 United States -- USD 3.28 7.84 1 01/Dec/2077 4.8 3.13 -- 7.4 3.23 7.4 USD 02/Nov/2017 02/Nov/2017 MERCK & CO INC Consumer Non-Cyclical Fixed Income 279715.76 0.03256 279715.76 280000 United States -- USD 3.69 4.47 1 17/May/2028 4.05 3.71 -- 4.47 3.71 4.47 USD 17/May/2023 17/May/2023 HOME DEPOT INC Consumer Cyclical Fixed Income 279682.66 0.03255 279682.66 275000 United States -- USD 1.03 5.03 1 30/Apr/2025 5.13 1.03 -- 5.03 1.03 5.03 USD 04/Dec/2023 04/Dec/2023 FISERV INC Technology Fixed Income 279364.4 0.03252 279364.4 275000 United States -- USD 3.85 5.1 1 21/Aug/2028 5.38 3.86 -- 5.1 3.79 5.1 USD 21/Aug/2023 21/Aug/2023 QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 278517.48 0.03242 278517.48 285000 United States -- USD 2 5.11 1 01/Jun/2026 3.45 2.04 -- 5.11 2.04 5.11 USD 26/May/2016 26/May/2016 CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 277868.16 0.03234 277868.16 275000 United States -- USD 4.33 4.7 1 27/Feb/2029 4.85 4.32 -- 4.7 4.32 4.7 USD 27/Feb/2024 27/Feb/2024 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 276957.18 0.03224 276957.18 275000 United States -- USD 4.3 4.35 1 29/Jan/2029 4.35 4.29 -- 4.35 4.29 4.35 USD 29/Jan/2024 29/Jan/2024 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 276554.7 0.03219 276554.7 275000 United States -- USD 1.81 5.25 1 01/Mar/2026 5.35 1.8 -- 5.25 1.8 5.25 USD 01/Mar/2024 01/Mar/2024 LLOYDS BANKING GROUP PLC Banking Fixed Income 276219.87 0.03215 276219.87 290000 United Kingdom -- USD 3.26 5.73 1 07/Nov/2028 3.57 4.1 -- 5.47 3.27 5.47 USD 07/Nov/2017 07/Nov/2017 BARCLAYS PLC Banking Fixed Income 276145.31 0.03214 276145.31 265000 United Kingdom -- USD 3.8 5.82 1 13/Sept/2029 6.49 3.84 -- 5.48 3.84 5.48 USD 13/Sept/2023 13/Sept/2023 TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 276008.62 0.03213 276008.62 270000 United States -- USD 3.48 5.02 1 28/Mar/2028 4.95 3.5 -- 5.02 3.5 5.02 USD 14/Apr/2023 14/Apr/2023 GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 275072.54 0.03202 275072.54 275000 United States -- USD 2.59 4.97 1 30/Jan/2027 4.7 2.61 -- 4.97 2.61 4.97 USD 30/Jan/2024 30/Jan/2024 JPMORGAN CHASE & CO Banking Fixed Income 274963.84 0.03201 274963.84 245000 United States -- USD 2.67 4.85 1 29/Apr/2027 8 2.67 -- 4.85 2.67 4.85 USD 29/Apr/1997 29/Apr/1997 MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 275024.67 0.03201 275024.67 275000 United States -- USD 4.29 4.86 1 20/Feb/2029 4.75 4.3 -- 4.86 4.3 4.86 USD 20/Feb/2024 20/Feb/2024 PNC BANK NA MTN Banking Fixed Income 273111.86 0.03179 273111.86 277000 United States -- USD 1.13 5.42 1 01/Jun/2025 3.25 1.12 -- 5.42 1.12 5.42 USD 01/Jun/2015 01/Jun/2015 SANTANDER HOLDINGS USA INC Banking Fixed Income 270454.34 0.03148 270454.34 275000 United States -- USD 1.13 5.89 1 02/Jun/2025 3.45 1.12 -- 5.89 1.12 5.89 USD 01/Jun/2020 01/Jun/2020 PARAMOUNT GLOBAL Communications Fixed Income 269381.07 0.03136 269381.07 300000 United States -- USD 3.57 6.51 1 15/Feb/2028 3.38 3.53 -- 6.51 3.53 6.51 USD 03/Jul/2017 03/Jul/2017 HALLIBURTON COMPANY Energy Fixed Income 268950.59 0.03131 268950.59 271000 United States -- USD 1.5 5.19 1 15/Nov/2025 3.8 1.54 -- 5.19 1.54 5.19 USD 13/Nov/2015 13/Nov/2015 ROYAL BANK OF CANADA MTN Banking Fixed Income 268528.03 0.03126 268528.03 265000 Canada -- USD 2.14 5.03 1 20/Jul/2026 5.2 2.14 -- 5.03 2.14 5.03 USD 20/Jul/2023 20/Jul/2023 HUMANA INC Insurance Fixed Income 267288.87 0.03111 267288.87 260000 United States -- USD 3.45 5.07 1 01/Mar/2028 5.75 3.47 -- 5.06 3.41 5.06 USD 22/Nov/2022 22/Nov/2022 AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 266971.67 0.03108 266971.67 265000 United States -- USD 3.47 7.78 1 01/Apr/2048 5.75 3.36 -- 6.34 3.42 6.34 USD 26/Mar/2018 26/Mar/2018 CNO FINANCIAL GROUP INC Insurance Fixed Income 266116.32 0.03098 266116.32 263000 United States -- USD 0.98 5.71 1 30/May/2025 5.25 1.11 -- 5.71 1.11 5.71 USD 19/May/2015 19/May/2015 WELLS FARGO & COMPANY MTN Banking Fixed Income 265302.59 0.03088 265302.59 270000 United States -- USD 3.04 5.13 1 22/Jul/2027 4.3 3.02 -- 5.13 3.02 5.13 USD 22/Jul/2015 22/Jul/2015 UNITEDHEALTH GROUP INC Insurance Fixed Income 264963.74 0.03084 264963.74 265000 United States -- USD 4.43 4.72 1 15/Apr/2029 4.7 4.45 -- 4.72 4.45 4.72 USD 21/Mar/2024 21/Mar/2024 DELL INTERNATIONAL LLC Technology Fixed Income 264864.53 0.03083 264864.53 257000 United States -- USD 1.87 5.36 1 15/Jun/2026 6.02 2.02 -- 5.29 1.81 5.29 USD 15/Jun/2021 15/Jun/2021 HOME DEPOT INC Consumer Cyclical Fixed Income 264735.02 0.03082 264735.02 270000 United States -- USD 1.85 4.8 1 01/Apr/2026 3 1.89 -- 4.8 1.89 4.8 USD 12/Feb/2016 12/Feb/2016 MARVELL TECHNOLOGY INC Technology Fixed Income 264726.3 0.03081 264726.3 290000 United States -- USD 3.74 5.17 1 15/Apr/2028 2.45 3.73 -- 5.17 3.73 5.17 USD 12/Apr/2021 07/Oct/2021 HERCULES CAPITAL INC Finance Companies Fixed Income 264277.13 0.03076 264277.13 285000 United States -- USD 2.63 6.49 1 20/Jan/2027 3.38 2.6 -- 6.49 2.6 6.49 USD 20/Jan/2022 20/Jan/2022 AMERICAN TOWER CORPORATION Communications Fixed Income 263116.83 0.03063 263116.83 260000 United States -- USD 3.76 5.21 1 15/Jul/2028 5.25 3.77 -- 5.21 3.77 5.21 USD 25/May/2023 25/May/2023 WELLTOWER OP LLC Reits Fixed Income 262299.59 0.03053 262299.59 265000 United States -- USD 3.54 5.06 1 15/Apr/2028 4.25 3.59 -- 5.06 3.59 5.06 USD 10/Apr/2018 10/Apr/2018 TRUIST FINANCIAL CORP MTN Banking Fixed Income 262232.26 0.03052 262232.26 260000 United States -- USD 4.12 5.69 1 24/Jan/2030 5.43 4.15 -- 5.46 4.16 5.46 USD 24/Jan/2024 24/Jan/2024 WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 262117 0.03051 262117 275000 United States -- USD 2.78 5.63 1 24/Mar/2028 3.53 2.78 -- 5.25 2.79 5.25 USD 24/Mar/2022 24/Mar/2022 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 257313.13 0.02995 257313.13 270000 United States -- USD 2.81 4.77 1 22/Mar/2027 3.05 2.81 -- 4.77 2.81 4.77 USD 22/Mar/2022 22/Mar/2022 SUMITOMO MITSUI BANKING CORPORATIO MTN Banking Fixed Income 256480.44 0.02985 256480.44 260000 Japan -- USD 1.26 5.23 1 23/Jul/2025 3.65 1.26 -- 5.23 1.26 5.23 USD 23/Jul/2015 23/Jul/2015 WRKCO INC Basic Industry Fixed Income 256379.3 0.02984 256379.3 265000 United States -- USD 3.7 5.11 1 01/Jun/2028 3.9 3.74 -- 5.11 3.74 5.11 USD 20/May/2019 20/May/2019 T-MOBILE USA INC Communications Fixed Income 255086.63 0.02969 255086.63 255000 United States -- USD 3.53 4.99 1 15/Mar/2028 4.95 3.56 -- 4.99 3.56 4.99 USD 09/Feb/2023 09/Feb/2023 MORGAN STANLEY MTN Banking Fixed Income 254797.54 0.02966 254797.54 250000 United States -- USD 3.74 5.5 1 20/Jul/2029 5.45 3.77 -- 5.21 3.77 5.21 USD 21/Jul/2023 21/Jul/2023 UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 253642.95 0.02952 253642.95 250000 United Kingdom -- USD 3.93 4.57 1 08/Sept/2028 4.88 3.95 -- 4.57 3.89 4.57 USD 08/Sept/2023 08/Sept/2023 NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 253464.3 0.0295 253464.3 250000 Australia -- USD 3.4 4.84 1 12/Jan/2028 4.94 3.39 -- 4.84 3.39 4.84 USD 12/Jan/2023 12/Jan/2023 COPT DEFENSE PROPERTIES LP Reits Fixed Income 253169.66 0.02947 253169.66 300000 United States -- USD 4.47 5.88 1 15/Jan/2029 2 4.43 -- 5.88 4.43 5.88 USD 11/Aug/2021 11/Aug/2021 SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 252722.91 0.02942 252722.91 250000 United States -- USD 3.86 4.82 1 15/Aug/2028 4.95 3.88 -- 4.82 3.81 4.82 USD 11/Aug/2023 11/Aug/2023 CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 251850.05 0.02932 251850.05 250000 United States -- USD 4.33 5.05 1 21/Mar/2029 5.2 4.34 -- 5.05 4.28 5.05 USD 21/Mar/2024 21/Mar/2024 NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 251795.76 0.02931 251795.76 250000 United States -- USD 4.25 4.84 1 07/Feb/2029 4.85 4.26 -- 4.84 4.26 4.84 USD 05/Feb/2024 05/Feb/2024 INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 251710.75 0.0293 251710.75 250000 United States -- USD 3.86 5.05 1 01/Oct/2028 4.65 3.93 -- 5.05 3.93 5.05 USD 21/Sept/2018 21/Sept/2018 CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 251405.62 0.02926 251405.62 250000 United States -- USD 2.73 5.03 1 19/Mar/2027 5.2 2.73 -- 5.03 2.73 5.03 USD 21/Mar/2024 21/Mar/2024 COLUMBIA PIPELINE GROUP INC Energy Fixed Income 251166.76 0.02924 251166.76 251000 United States -- USD 1.08 5.73 1 01/Jun/2025 4.5 1.11 -- 5.73 1.11 5.73 USD 01/Dec/2015 12/May/2016 ING GROEP NV Banking Fixed Income 251100.07 0.02923 251100.07 255000 Netherlands -- USD 2.74 5.6 1 28/Mar/2028 4.02 2.72 -- 5.3 2.73 5.3 USD 28/Mar/2022 28/Mar/2022 BARCLAYS PLC Banking Fixed Income 250923.76 0.02921 250923.76 230000 United Kingdom -- USD 3.03 6.01 1 02/Nov/2028 7.38 3.06 -- 5.48 3.07 5.48 USD 02/Nov/2022 02/Nov/2022 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 250457.25 0.02915 250457.25 250000 United States -- USD 2.72 4.9 1 12/Mar/2027 4.9 2.72 -- 4.9 2.72 4.9 USD 13/Mar/2024 13/Mar/2024 PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 250422.67 0.02915 250422.67 250000 United States -- USD 4.36 5.16 1 01/Apr/2029 5.2 4.36 -- 5.16 4.36 5.16 USD 27/Mar/2024 27/Mar/2024 CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 250231.84 0.02913 250231.84 250000 United States -- USD 4.4 5.1 1 20/Apr/2029 5.1 4.41 -- 5.1 4.41 5.1 USD 21/Mar/2024 21/Mar/2024 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 250168.58 0.02912 250168.58 250000 United States -- USD 4.37 4.93 1 13/Mar/2029 4.9 4.35 -- 4.93 4.35 4.93 USD 13/Mar/2024 13/Mar/2024 MARATHON OIL CORP Energy Fixed Income 249909.12 0.02909 249909.12 250000 United States -- USD 4.35 5.3 1 01/Apr/2029 5.3 4.35 -- 5.3 4.35 5.3 USD 28/Mar/2024 28/Mar/2024 NXP BV Technology Fixed Income 249314.85 0.02902 249314.85 260000 United States -- USD 2.85 5.05 1 01/May/2027 3.15 2.86 -- 5.05 2.86 5.05 USD 01/May/2022 16/May/2022 COOPERATIEVE RABOBANK UA Banking Fixed Income 247502.54 0.02881 247502.54 250000 Netherlands -- USD 1.29 5.65 1 04/Aug/2025 4.38 1.28 -- 5.65 1.28 5.65 USD 04/Aug/2015 04/Aug/2015 NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 246095.3 0.02865 246095.3 250000 Australia -- USD 2.94 4.84 1 09/Jun/2027 3.9 2.93 -- 4.84 2.93 4.84 USD 09/Jun/2022 09/Jun/2022 HYATT HOTELS CORP Consumer Cyclical Fixed Income 244955.46 0.02851 244955.46 247000 United States -- USD 1.74 5.39 1 15/Mar/2026 4.85 1.85 -- 5.39 1.85 5.39 USD 07/Mar/2016 07/Mar/2016 HYATT HOTELS CORP Consumer Cyclical Fixed Income 244972.6 0.02851 244972.6 240000 United States -- USD 0.96 5.59 1 23/Apr/2025 5.38 1.01 -- 5.59 1.01 5.59 USD 23/Apr/2020 23/Apr/2020 CONCENTRIX CORP Technology Fixed Income 244635.84 0.02848 244635.84 240000 United States -- USD 3.71 6.36 1 02/Aug/2028 6.6 3.7 -- 6.36 3.64 6.36 USD 02/Aug/2023 02/Aug/2023 HOME DEPOT INC Consumer Cyclical Fixed Income 244654.46 0.02848 244654.46 240000 United States -- USD 2.26 4.78 1 30/Sept/2026 4.95 2.3 -- 4.78 2.23 4.78 USD 04/Dec/2023 04/Dec/2023 COMERICA BANK Banking Fixed Income 244474.14 0.02846 244474.14 250000 United States -- USD 1.27 6.28 1 27/Jul/2025 4 1.26 -- 6.28 1.26 6.28 USD 27/Jul/2015 27/Jul/2015 MORGAN STANLEY Banking Fixed Income 244196.98 0.02842 244196.98 255000 United States -- USD 3.03 5.58 1 22/Jul/2028 3.59 3.89 -- 5.21 3.05 5.21 USD 24/Jul/2017 24/Jul/2017 TRUIST BANK Banking Fixed Income 243631.16 0.02836 243631.16 250000 United States -- USD 1.4 5.53 1 16/Sept/2025 3.63 1.4 -- 5.53 1.4 5.53 USD 16/Sept/2015 16/Sept/2015 CIGNA GROUP Consumer Non-Cyclical Fixed Income 243283.07 0.02832 243283.07 245000 United States -- USD 1 5.39 1 15/Apr/2025 3.25 1 -- 5.39 1 5.39 USD 15/Apr/2020 13/Jul/2020 SITE CENTERS CORP Reits Fixed Income 242850.01 0.02827 242850.01 245000 United States -- USD 1.66 5.13 1 01/Feb/2026 4.25 1.74 -- 5.13 1.74 5.13 USD 21/Oct/2015 21/Oct/2015 CITIZENS BANK NA Banking Fixed Income 242757.92 0.02826 242757.92 250000 United States -- USD 1.04 5.94 1 28/Apr/2025 2.25 1.04 -- 5.94 1.04 5.94 USD 30/Apr/2020 30/Apr/2020 LINCOLN NATIONAL CORPORATION Insurance Fixed Income 242656.6 0.02825 242656.6 250000 United States -- USD 3.5 4.98 1 01/Mar/2028 3.8 3.54 -- 4.98 3.54 4.98 USD 12/Feb/2018 12/Feb/2018 AMERICAN TOWER CORPORATION Communications Fixed Income 242344.1 0.02821 242344.1 245000 United States -- USD 1.7 5.3 1 15/Feb/2026 4.4 1.77 -- 5.3 1.77 5.3 USD 12/Jan/2016 12/Jan/2016 SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 241233.35 0.02808 241233.35 230000 United Kingdom -- USD 3.25 6 1 10/Jan/2029 6.53 3.28 -- 5.5 3.29 5.5 USD 10/Jan/2023 10/Jan/2023 ERP OPERATING LP Reits Fixed Income 238023.54 0.02771 238023.54 250000 United States -- USD 3.56 4.93 1 01/Mar/2028 3.5 3.6 -- 4.93 3.6 4.93 USD 07/Feb/2018 07/Feb/2018 PEPSICO INC Consumer Non-Cyclical Fixed Income 237902.89 0.02769 237902.89 241000 United States -- USD 1.04 5.04 1 30/Apr/2025 2.75 1.04 -- 5.04 1.04 5.04 USD 30/Apr/2015 30/Apr/2015 CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 237016.02 0.02759 237016.02 240000 Switzerland -- USD 0.99 5.59 1 09/Apr/2025 2.95 0.98 -- 5.59 0.98 5.59 USD 09/Apr/2020 09/Apr/2020 MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 236626.94 0.02754 236626.94 225000 United States -- USD 3.86 5 1 15/Oct/2028 5.55 3.88 -- 5 3.81 5 USD 15/Sept/2023 15/Sept/2023 RYDER SYSTEM INC MTN Transportation Fixed Income 235531.23 0.02742 235531.23 230000 United States -- USD 3.45 5.08 1 01/Mar/2028 5.65 3.48 -- 5.07 3.41 5.07 USD 23/Feb/2023 23/Feb/2023 EVERSOURCE ENERGY Electric Fixed Income 235439.48 0.02741 235439.48 251000 United States -- USD 1.35 5.59 1 15/Aug/2025 0.8 1.34 -- 5.59 1.34 5.59 USD 14/Aug/2020 14/Aug/2020 DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 234169.93 0.02726 234169.93 250000 Germany -- USD 1.91 5.11 1 19/Mar/2026 1.69 1.9 -- 5.11 1.9 5.11 USD 19/Mar/2021 19/Mar/2021 MORGAN STANLEY MTN Banking Fixed Income 232738.41 0.02709 232738.41 225000 United States -- USD 2.18 5.06 1 09/Aug/2026 6.25 2.17 -- 5.06 2.17 5.06 USD 09/Aug/2006 09/Aug/2006 AMERICAN TOWER CORPORATION Communications Fixed Income 232680.42 0.02708 232680.42 230000 United States -- USD 3.5 5.22 1 15/Mar/2028 5.5 3.52 -- 5.22 3.45 5.22 USD 03/Mar/2023 03/Mar/2023 PHILLIPS 66 Energy Fixed Income 232311.59 0.02704 232311.59 249000 United States -- USD 1.83 5.17 1 15/Feb/2026 1.3 1.82 -- 5.17 1.82 5.17 USD 18/Nov/2020 18/Nov/2020 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 230818.23 0.02687 230818.23 235000 United States -- USD 3.07 5.6 1 23/Aug/2028 4.48 3.1 -- 5.19 3.1 5.19 USD 23/Aug/2022 23/Aug/2022 CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 229197.23 0.02668 229197.23 225000 Canada -- USD 1.02 5.39 1 28/Apr/2025 5.14 1.02 -- 5.39 1.02 5.39 USD 28/Apr/2023 28/Apr/2023 BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 226150.55 0.02632 226150.55 227000 Canada -- USD 1.94 5.1 1 02/Jun/2026 4.25 2.03 -- 5.1 2.03 5.1 USD 02/Jun/2016 02/Jun/2016 PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 225973.98 0.0263 225973.98 240000 United States -- USD 3.35 5.39 1 01/Dec/2027 3.3 3.36 -- 5.39 3.36 5.39 USD 29/Nov/2017 14/May/2018 EBAY INC Consumer Cyclical Fixed Income 223929.31 0.02607 223929.31 230000 United States -- USD 2.88 4.89 1 05/Jun/2027 3.6 2.93 -- 4.89 2.93 4.89 USD 06/Jun/2017 06/Jun/2017 DOLLAR TREE INC Consumer Cyclical Fixed Income 223614.35 0.02603 223614.35 224000 United States -- USD 1.06 5.51 1 15/May/2025 4 1.07 -- 5.51 1.07 5.51 USD 19/Apr/2018 19/Apr/2018 ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 222395.16 0.02589 222395.16 224000 United States -- USD 1.03 5.48 1 30/Apr/2025 3.45 1.04 -- 5.48 1.04 5.48 USD 20/Nov/2017 20/Nov/2017 HCA INC Consumer Non-Cyclical Fixed Income 221318.69 0.02576 221318.69 217000 United States -- USD 0.99 5.62 1 15/Apr/2025 5.25 0.98 -- 5.62 0.98 5.62 USD 17/Oct/2014 17/Oct/2014 FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 221043.26 0.02573 221043.26 250000 United States -- USD 3.72 4.97 1 01/Mar/2028 1.65 3.71 -- 4.97 3.71 4.97 USD 02/Mar/2021 02/Mar/2021 RYDER SYSTEM INC MTN Transportation Fixed Income 220071.78 0.02562 220071.78 215000 United States -- USD 3.64 5.07 1 01/Jun/2028 5.25 3.65 -- 5.07 3.59 5.07 USD 19/May/2023 19/May/2023 LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 219977.29 0.02561 219977.29 205000 United States -- USD 3.87 5.54 1 17/Nov/2028 6.75 3.88 -- 5.53 3.82 5.53 USD 17/Nov/2023 17/Nov/2023 SYNCHRONY FINANCIAL Banking Fixed Income 220005.42 0.02561 220005.42 230000 United States -- USD 2.19 5.96 1 04/Aug/2026 3.7 2.2 -- 5.96 2.2 5.96 USD 04/Aug/2016 04/Aug/2016 JPMORGAN CHASE & CO Banking Fixed Income 218417.2 0.02542 218417.2 225000 United States -- USD 2.82 5.45 1 01/May/2028 3.54 3.68 -- 5.08 2.84 5.08 USD 25/Apr/2017 25/Apr/2017 KILROY REALTY LP Reits Fixed Income 218209.24 0.0254 218209.24 218000 United States -- USD 1.37 5.81 1 01/Oct/2025 4.38 1.41 -- 5.81 1.41 5.81 USD 16/Sept/2015 16/Sept/2015 UNITEDHEALTH GROUP INC Insurance Fixed Income 217678.97 0.02534 217678.97 220000 United States -- USD 4.24 4.7 1 15/Jan/2029 4.25 4.25 -- 4.7 4.25 4.7 USD 28/Mar/2023 28/Mar/2023 PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 216855.65 0.02524 216855.65 200000 United States -- USD 3.51 7.4 1 20/Jul/2028 9.25 3.49 -- 7.37 3.44 7.37 USD 20/Jul/2023 20/Jul/2023 HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 215813.96 0.02512 215813.96 215000 United States -- USD 2.72 4.75 1 30/Mar/2027 4.8 2.77 -- 4.75 2.69 4.75 USD 08/Mar/2024 08/Mar/2024 LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 215827.04 0.02512 215827.04 225000 United States -- USD 3.12 4.99 1 01/Sept/2027 3.6 3.16 -- 4.99 3.16 4.99 USD 22/Aug/2017 22/Aug/2017 BANK OF MONTREAL MTN Banking Fixed Income 215627.94 0.0251 215627.94 222000 Canada -- USD 1.05 5.3 1 01/May/2025 1.85 1.05 -- 5.3 1.05 5.3 USD 27/Apr/2020 27/Apr/2020 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 213950.69 0.0249 213950.69 210000 United States -- USD 2.11 4.91 1 07/Jul/2026 5.25 2.1 -- 4.91 2.1 4.91 USD 07/Jul/2023 07/Jul/2023 CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 212519.48 0.02474 212519.48 215000 Canada -- USD 1.3 5.29 1 04/Aug/2025 3.94 1.29 -- 5.29 1.29 5.29 USD 04/Aug/2022 04/Aug/2022 WELLTOWER OP LLC Reits Fixed Income 212262.65 0.02471 212262.65 213000 United States -- USD 1.09 5.45 1 01/Jun/2025 4 1.12 -- 5.45 1.12 5.45 USD 26/May/2015 26/May/2015 HUNTINGTON BANCSHARES INC Banking Fixed Income 211168.39 0.02458 211168.39 205000 United States -- USD 3.75 5.88 1 21/Aug/2029 6.21 3.79 -- 5.59 3.8 5.59 USD 21/Aug/2023 21/Aug/2023 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 210852 0.02454 210852 205000 Japan -- USD 2.11 5.11 1 13/Jul/2026 5.88 2.1 -- 5.11 2.1 5.11 USD 13/Jul/2023 13/Jul/2023 CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 208946.85 0.02432 208946.85 210000 Canada -- USD 0.98 5.39 1 07/Apr/2025 3.3 0.98 -- 5.39 0.98 5.39 USD 07/Apr/2022 07/Apr/2022 REGAL REXNORD CORP 144A Capital Goods Fixed Income 208042.88 0.02422 208042.88 200000 United States -- USD 3.46 5.69 1 15/Apr/2028 6.05 3.46 -- 5.68 3.4 5.68 USD 24/Jan/2023 24/Jan/2023 MICRON TECHNOLOGY INC Technology Fixed Income 207101.65 0.02411 207101.65 200000 United States -- USD 3.51 5.06 1 15/Apr/2028 5.38 3.52 -- 5.06 3.46 5.06 USD 11/Apr/2023 11/Apr/2023 NATWEST GROUP PLC Banking Fixed Income 207134.6 0.02411 207134.6 205000 United Kingdom -- USD 1.79 5.77 1 02/Mar/2027 5.85 1.79 -- 5.49 1.8 5.49 USD 02/Mar/2023 02/Mar/2023 MORGAN STANLEY MTN Banking Fixed Income 206109.77 0.02399 206109.77 210000 United States -- USD 2.29 5.27 1 08/Sept/2026 4.35 2.28 -- 5.27 2.28 5.27 USD 08/Sept/2014 08/Sept/2014 NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 205996.24 0.02398 205996.24 200000 Japan -- USD 3.37 5.29 1 18/Jan/2028 5.84 3.35 -- 5.29 3.35 5.29 USD 11/Jan/2023 11/Jan/2023 NATWEST GROUP PLC Banking Fixed Income 205892.09 0.02397 205892.09 200000 United Kingdom -- USD 3.04 5.81 1 30/Sept/2028 5.52 3.06 -- 5.44 3.07 5.44 USD 30/Jun/2022 30/Jun/2022 CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 205651.65 0.02394 205651.65 205000 United States -- USD 1.86 5.18 1 20/Mar/2026 5.3 1.86 -- 5.18 1.86 5.18 USD 21/Mar/2024 21/Mar/2024 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 204995.46 0.02386 204995.46 200000 Japan -- USD 0.97 5.97 1 17/Apr/2026 5.54 0.98 -- 5.5 0.99 5.5 USD 19/Apr/2023 19/Apr/2023 BARCLAYS PLC (FXD-FRN) Banking Fixed Income 204785.22 0.02384 204785.22 200000 United Kingdom -- USD 2.24 6.13 1 13/Sept/2027 6.5 2.24 -- 5.55 2.25 5.55 USD 13/Sept/2023 13/Sept/2023 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 204694.43 0.02383 204694.43 208000 United States -- USD 1.38 4.96 1 21/Sept/2025 3.8 1.42 -- 4.96 1.42 4.96 USD 21/Sept/2018 21/Sept/2018 DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 204408.34 0.02379 204408.34 195000 Germany -- USD 3.27 6.2 1 18/Jan/2029 6.72 3.29 -- 5.67 3.3 5.67 USD 18/Jan/2023 18/Jan/2023 TAPESTRY INC Consumer Cyclical Fixed Income 203816.67 0.02372 203816.67 195000 United States -- USD 1.54 5.66 1 27/Nov/2025 7.05 1.53 -- 5.66 1.53 5.66 USD 27/Nov/2023 27/Nov/2023 CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 203416.95 0.02368 203416.95 220000 Canada -- USD 2.15 5.01 1 22/Jun/2026 1.25 2.15 -- 5.01 2.15 5.01 USD 22/Jun/2021 22/Jun/2021 NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 203308.8 0.02367 203308.8 200000 Japan -- USD 1.67 5.45 1 09/Jan/2026 5.71 1.66 -- 5.45 1.66 5.45 USD 11/Jan/2023 11/Jan/2023 ING GROEP NV Banking Fixed Income 203249.31 0.02366 203249.31 200000 Netherlands -- USD 2.25 5.88 1 11/Sept/2027 6.08 2.25 -- 5.48 2.25 5.48 USD 11/Sept/2023 11/Sept/2023 FISERV INC Technology Fixed Income 203220.63 0.02365 203220.63 200000 United States -- USD 3.47 5.1 1 02/Mar/2028 5.45 3.49 -- 5.09 3.42 5.09 USD 02/Mar/2023 02/Mar/2023 APACHE CORPORATION Energy Fixed Income 202847.29 0.02361 202847.29 210000 United States -- USD 3.95 5.73 1 15/Oct/2028 4.38 3.96 -- 5.73 3.96 5.73 USD 23/Aug/2018 23/Aug/2018 STEEL DYNAMICS INC Basic Industry Fixed Income 202792.31 0.0236 202792.31 209000 United States -- USD 1.17 5.54 1 15/Jun/2025 2.4 1.17 -- 5.54 1.17 5.54 USD 05/Jun/2020 05/Jun/2020 US BANCORP MTN Banking Fixed Income 202777.67 0.0236 202777.67 200000 United States -- USD 4.12 5.53 1 23/Jan/2030 5.38 4.16 -- 5.28 4.16 5.28 USD 23/Jan/2024 23/Jan/2024 BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 202447.63 0.02356 202447.63 200000 Spain -- USD 4.33 5.15 1 13/Mar/2029 5.38 4.3 -- 5.15 4.3 5.15 USD 13/Mar/2024 13/Mar/2024 NATWEST GROUP PLC Banking Fixed Income 202000.55 0.02351 202000.55 200000 United Kingdom -- USD 2.64 5.54 1 01/Mar/2028 5.58 2.66 -- 5.37 2.66 5.37 USD 29/Feb/2024 29/Feb/2024 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 201815.43 0.02349 201815.43 205000 United States -- USD 1.26 5.36 1 01/Aug/2025 3.7 1.28 -- 5.36 1.28 5.36 USD 02/Aug/2018 02/Aug/2018 STARBUCKS CORPORATION Consumer Cyclical Fixed Income 201173.85 0.02342 201173.85 200000 United States -- USD 2.6 4.88 1 08/Feb/2027 4.85 2.63 -- 4.88 2.63 4.88 USD 08/Feb/2024 08/Feb/2024 KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 201103.76 0.02341 201103.76 200000 United States -- USD 4.32 4.99 1 15/Mar/2029 5.05 4.34 -- 4.99 4.27 4.99 USD 07/Mar/2024 07/Mar/2024 LLOYDS BANKING GROUP PLC Banking Fixed Income 201151.43 0.02341 201151.43 200000 United Kingdom -- USD 1.05 5.52 1 08/May/2025 4.45 1.05 -- 5.52 1.05 5.52 USD 08/May/2018 08/May/2018 KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 201000.83 0.0234 201000.83 200000 United States -- USD 2.68 5.02 1 15/Mar/2027 5.1 2.72 -- 5.02 2.64 5.02 USD 07/Mar/2024 07/Mar/2024 WESTPAC BANKING CORP Banking Fixed Income 200879.91 0.02338 200879.91 205000 Australia -- USD 2.45 6.19 1 23/Nov/2031 4.32 2.39 -- 5.76 2.43 5.76 USD 23/Nov/2016 23/Nov/2016 HUMANA INC Insurance Fixed Income 199316.91 0.0232 199316.91 197000 United States -- USD 0.94 5.55 1 01/Apr/2025 4.5 0.95 -- 5.55 0.95 5.55 USD 26/Mar/2020 26/Mar/2020 LENNOX INTERNATIONAL INC Capital Goods Fixed Income 199211.28 0.02319 199211.28 210000 United States -- USD 1.3 5.53 1 01/Aug/2025 1.35 1.3 -- 5.53 1.3 5.53 USD 30/Jul/2020 30/Jul/2020 FLEX LTD Technology Fixed Income 197703.32 0.02301 197703.32 197000 Singapore -- USD 1.08 5.6 1 15/Jun/2025 4.75 1.15 -- 5.6 1.15 5.6 USD 15/Dec/2015 14/Jan/2016 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 196477.43 0.02287 196477.43 195000 United States -- USD 2.21 4.93 1 14/Aug/2026 5 2.21 -- 4.93 2.21 4.93 USD 14/Aug/2023 14/Aug/2023 EBAY INC Consumer Cyclical Fixed Income 196011.15 0.02282 196011.15 210000 United States -- USD 2.04 5.02 1 10/May/2026 1.4 2.03 -- 5.02 2.03 5.02 USD 10/May/2021 10/May/2021 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 195639.77 0.02277 195639.77 205000 Japan -- USD 1.26 5.3 1 17/Jul/2025 1.41 1.26 -- 5.3 1.26 5.3 USD 17/Jul/2020 17/Jul/2020 HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 194359.67 0.02262 194359.67 195000 United States -- USD 1.03 5.64 1 01/May/2025 3.84 1.04 -- 5.64 1.04 5.64 USD 01/Nov/2020 22/Dec/2020 APTIV PLC Consumer Cyclical Fixed Income 194215.39 0.02261 194215.39 200000 United States -- USD 4.34 5.06 1 15/Mar/2029 4.35 4.39 -- 5.06 4.39 5.06 USD 14/Mar/2019 14/Mar/2019 REALTY INCOME CORPORATION Reits Fixed Income 192829.32 0.02245 192829.32 215000 United States -- USD 3.73 5.02 1 15/Mar/2028 2.1 3.72 -- 5.02 3.72 5.02 USD 15/Sept/2023 23/Jan/2024 AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 189616.59 0.02207 189616.59 200000 United States -- USD 3.47 4.9 1 15/Jan/2028 3.2 3.49 -- 4.9 3.49 4.9 USD 15/Nov/2017 15/Nov/2017 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 189337.59 0.02204 189337.59 185000 Canada -- USD 2.47 4.94 1 11/Dec/2026 5.26 2.46 -- 4.94 2.46 4.94 USD 11/Dec/2023 11/Dec/2023 KINDER MORGAN INC Energy Fixed Income 188850.58 0.02198 188850.58 204000 United States -- USD 2.51 5.06 1 15/Nov/2026 1.75 2.5 -- 5.06 2.5 5.06 USD 09/Nov/2021 09/Nov/2021 SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 188825.39 0.02198 188825.39 200000 United Kingdom -- USD 1.36 6.17 1 21/Aug/2026 1.53 1.34 -- 5.86 1.35 5.86 USD 21/Aug/2020 21/Aug/2020 AUTOZONE INC Consumer Cyclical Fixed Income 188430.05 0.02193 188430.05 175000 United States -- USD 3.86 5.01 1 01/Nov/2028 6.25 3.88 -- 4.99 3.82 4.99 USD 25/Oct/2023 25/Oct/2023 HCA INC Consumer Non-Cyclical Fixed Income 188074.27 0.02189 188074.27 185000 United States -- USD 3.67 5.3 1 01/Sept/2028 5.63 3.87 -- 5.27 3.48 5.27 USD 23/Aug/2018 23/Aug/2018 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 187709.59 0.02185 187709.59 205000 Japan -- USD 2.38 5.09 1 17/Sept/2026 1.4 2.38 -- 5.09 2.38 5.09 USD 17/Sept/2021 17/Sept/2021 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 187500.79 0.02183 187500.79 190000 Canada -- USD 2.93 4.98 1 08/Jun/2027 4.11 2.92 -- 4.98 2.92 4.98 USD 08/Jun/2022 08/Jun/2022 HIGHWOODS REALTY LP Reits Fixed Income 187434.69 0.02182 187434.69 200000 United States -- USD 3.57 5.97 1 15/Mar/2028 4.13 3.58 -- 5.97 3.58 5.97 USD 05/Mar/2018 05/Mar/2018 TRUIST FINANCIAL CORP Banking Fixed Income 187022.52 0.02177 187022.52 187000 United States -- USD 1.02 5.53 1 01/May/2025 4 1.04 -- 5.53 1.04 5.53 USD 26/Apr/2018 26/Apr/2018 KROGER CO Consumer Non-Cyclical Fixed Income 186371.01 0.02169 186371.01 195000 United States -- USD 2.38 5.02 1 15/Oct/2026 2.65 2.39 -- 5.02 2.39 5.02 USD 03/Oct/2016 03/Oct/2016 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 186320.73 0.02169 186320.73 200000 Japan -- USD 2.66 4.99 1 14/Jan/2027 2.17 2.65 -- 4.99 2.65 4.99 USD 14/Jan/2022 14/Jan/2022 TSMC ARIZONA CORP Technology Fixed Income 185831.8 0.02163 185831.8 200000 Taiwan -- USD 2.46 5.02 1 25/Oct/2026 1.75 2.45 -- 5.02 2.45 5.02 USD 25/Oct/2021 25/Oct/2021 HP INC Technology Fixed Income 185136.15 0.02155 185136.15 195000 United States -- USD 2.98 5 1 17/Jun/2027 3 2.99 -- 5 2.99 5 USD 17/Jun/2020 17/Jun/2020 AIR LEASE CORPORATION Finance Companies Fixed Income 184791.49 0.02151 184791.49 190000 United States -- USD 2.71 5.27 1 01/Apr/2027 3.63 2.75 -- 5.27 2.75 5.27 USD 08/Mar/2017 08/Mar/2017 BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 184108.13 0.02143 184108.13 185000 United States -- USD 3.47 4.99 1 13/Feb/2028 4.69 3.48 -- 4.99 3.48 4.99 USD 13/Feb/2023 13/Feb/2023 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 184101.25 0.02143 184101.25 180000 United States -- USD 2.17 5.1 1 24/Aug/2026 5.88 2.21 -- 5.07 2.14 5.07 USD 24/Aug/2023 24/Aug/2023 SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 184099.81 0.02143 184099.81 200000 United Kingdom -- USD 2.54 5.45 1 14/Jun/2027 1.67 2.11 -- 5.45 2.11 5.45 USD 14/Jun/2021 14/Jun/2021 ROYAL BANK OF CANADA MTN Banking Fixed Income 184056.87 0.02142 184056.87 200000 Canada -- USD 2.49 4.94 1 02/Nov/2026 1.4 2.48 -- 4.94 2.48 4.94 USD 07/Oct/2021 07/Oct/2021 CITIGROUP INC Banking Fixed Income 182657.75 0.02126 182657.75 185000 United States -- USD 1.84 5.42 1 09/Mar/2026 4.6 1.83 -- 5.42 1.83 5.42 USD 09/Mar/2016 09/Mar/2016 AUTOZONE INC Consumer Cyclical Fixed Income 182347.84 0.02123 182347.84 180000 United States -- USD 2.13 4.91 1 15/Jul/2026 5.05 2.13 -- 4.91 2.13 4.91 USD 21/Jul/2023 21/Jul/2023 NUCOR CORPORATION Basic Industry Fixed Income 182220.16 0.02121 182220.16 188000 United States -- USD 1.14 5.3 1 01/Jun/2025 2 1.13 -- 5.3 1.13 5.3 USD 22/May/2020 22/May/2020 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 182042.45 0.02119 182042.45 195000 United States -- USD 1.66 5.69 1 09/Dec/2026 1.09 1.64 -- 5.44 1.64 5.44 USD 09/Dec/2020 09/Dec/2020 CITIGROUP INC Banking Fixed Income 181978.28 0.02118 181978.28 190000 United States -- USD 3.03 5.64 1 24/Jul/2028 3.67 3.89 -- 5.28 3.05 5.28 USD 24/Jul/2017 24/Jul/2017 AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 181112.42 0.02108 181112.42 180000 Ireland -- USD 1.82 5.26 1 03/Apr/2026 4.45 1.86 -- 5.26 1.86 5.26 USD 03/Apr/2019 03/Apr/2019 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 180926.37 0.02106 180926.37 175000 United States -- USD 2.54 5.09 1 15/Jan/2027 5.95 2.53 -- 5.09 2.53 5.09 USD 09/Nov/2006 09/Nov/2006 ESSEX PROPERTY TRUST INC Reits Fixed Income 180342.99 0.02099 180342.99 205000 United States -- USD 3.72 5.16 1 01/Mar/2028 1.7 3.71 -- 5.16 3.71 5.16 USD 01/Mar/2021 01/Mar/2021 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 178946.51 0.02083 178946.51 170000 United States -- USD 3.12 5.38 1 25/Oct/2028 5.8 3.13 -- 4.93 3.13 4.93 USD 25/Oct/2022 25/Oct/2022 NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 178672.43 0.0208 178672.43 200000 Japan -- USD 4.42 5.37 1 22/Jan/2029 2.71 4.39 -- 5.37 4.39 5.37 USD 11/Jan/2022 11/Jan/2022 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 178687.28 0.0208 178687.28 175000 United States -- USD 3.95 4.78 1 11/Sept/2028 5.25 3.93 -- 4.78 3.93 4.78 USD 11/Sept/2023 11/Sept/2023 INTEL CORPORATION Technology Fixed Income 178235.81 0.02075 178235.81 185000 United States -- USD 2.85 4.84 1 11/May/2027 3.15 2.89 -- 4.84 2.89 4.84 USD 11/May/2017 11/May/2017 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 176564.42 0.02055 176564.42 190000 Canada -- USD 2.66 4.84 1 12/Jan/2027 1.95 2.65 -- 4.84 2.65 4.84 USD 12/Jan/2022 12/Jan/2022 SIMON PROPERTY GROUP LP Reits Fixed Income 176349.76 0.02053 176349.76 180000 United States -- USD 1.34 5.18 1 01/Sept/2025 3.5 1.37 -- 5.18 1.37 5.18 USD 17/Aug/2015 17/Aug/2015 ZOETIS INC Consumer Non-Cyclical Fixed Income 175810.97 0.02046 175810.97 175000 United States -- USD 1.43 5.28 1 13/Nov/2025 4.5 1.52 -- 5.28 1.52 5.28 USD 13/Nov/2015 13/Nov/2015 AMERICAN TOWER CORPORATION Communications Fixed Income 175646.9 0.02045 175646.9 175000 United States -- USD 4.25 5.18 1 15/Feb/2029 5.2 4.25 -- 5.18 4.25 5.18 USD 07/Mar/2024 07/Mar/2024 OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 175674.51 0.02045 175674.51 180000 United States -- USD 3.36 5.74 1 15/Jan/2028 4.75 3.39 -- 5.74 3.39 5.74 USD 04/Apr/2017 04/Apr/2017 CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 175518.21 0.02043 175518.21 175000 United States -- USD 4.19 4.97 1 15/Jan/2029 4.8 4.2 -- 4.97 4.2 4.97 USD 11/Jan/2024 11/Jan/2024 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 175325.92 0.02041 175325.92 180000 United States -- USD 3.17 4.86 1 15/Sept/2027 4 3.19 -- 4.86 3.19 4.86 USD 23/May/2022 23/May/2022 INTUIT INC. Technology Fixed Income 175270.49 0.0204 175270.49 195000 United States -- USD 3.15 4.79 1 15/Jul/2027 1.35 3.15 -- 4.79 3.15 4.79 USD 29/Jun/2020 29/Jun/2020 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 175031.58 0.02037 175031.58 180000 United States -- USD 2.28 5.15 1 16/Nov/2026 3.5 2.44 -- 5.15 2.44 5.15 USD 16/Nov/2016 16/Nov/2016 FIRST HORIZON CORP Banking Fixed Income 174915.77 0.02036 174915.77 177000 United States -- USD 1.11 6.27 1 26/May/2025 4 1.1 -- 6.27 1.1 6.27 USD 26/May/2020 26/May/2020 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 174778.71 0.02034 174778.71 185000 United States -- USD 3.49 4.96 1 25/Jan/2028 3.2 3.52 -- 4.96 3.52 4.96 USD 07/Dec/2017 07/Dec/2017 ROYAL BANK OF CANADA MTN Banking Fixed Income 174785.72 0.02034 174785.72 165000 Canada -- USD 3.16 4.92 1 01/Nov/2027 6 3.14 -- 4.92 3.14 4.92 USD 25/Oct/2022 25/Oct/2022 SANDS CHINA LTD Consumer Cyclical Fixed Income 174168.45 0.02027 174168.45 200000 Macau -- USD 4.51 5.94 1 08/Mar/2029 2.85 4.48 -- 5.94 4.48 5.94 USD 08/Mar/2022 08/Aug/2022 PEPSICO INC Consumer Non-Cyclical Fixed Income 172243.87 0.02005 172243.87 180000 United States -- USD 2.36 4.68 1 06/Oct/2026 2.38 2.38 -- 4.68 2.38 4.68 USD 06/Oct/2016 06/Oct/2016 BPCE SA MTN Banking Fixed Income 170358.85 0.01983 170358.85 175000 France -- USD 2.5 4.87 1 02/Dec/2026 3.38 2.49 -- 4.87 2.49 4.87 USD 02/Dec/2016 02/Dec/2016 NUCOR CORPORATION Basic Industry Fixed Income 169425.31 0.01972 169425.31 170000 United States -- USD 2.85 4.93 1 23/May/2027 4.3 2.87 -- 4.93 2.87 4.93 USD 23/May/2022 23/May/2022 HOME DEPOT INC Consumer Cyclical Fixed Income 169218.15 0.0197 169218.15 180000 United States -- USD 2.35 4.76 1 15/Sept/2026 2.13 2.36 -- 4.76 2.36 4.76 USD 15/Sept/2016 15/Sept/2016 BANK OF MONTREAL MTN Banking Fixed Income 169120.18 0.01969 169120.18 180000 Canada -- USD 2.79 4.93 1 08/Mar/2027 2.65 2.78 -- 4.93 2.78 4.93 USD 08/Mar/2022 08/Mar/2022 MANULIFE FINANCIAL CORP Insurance Fixed Income 168603.86 0.01963 168603.86 175000 Canada -- USD 2.71 5.76 1 24/Feb/2032 4.06 2.66 -- 5.58 2.68 5.58 USD 24/Feb/2017 24/Feb/2017 NUTRIEN LTD Basic Industry Fixed Income 167071.4 0.01945 167071.4 170000 Canada -- USD 2.44 5.14 1 15/Dec/2026 4 2.51 -- 5.14 2.51 5.14 USD 15/Dec/2017 10/Apr/2018 MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 166741.47 0.01941 166741.47 180000 United States -- USD 1.84 5.11 1 15/Feb/2026 0.9 1.82 -- 5.11 1.82 5.11 USD 11/Feb/2021 11/Feb/2021 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 166465.56 0.01938 166465.56 167000 United States -- USD 1 5.25 1 14/Apr/2025 3.4 1 -- 5.25 1 5.25 USD 13/Apr/2018 13/Apr/2018 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 165293.57 0.01924 165293.57 170000 Netherlands -- USD 2 4.81 1 10/May/2026 2.88 2 -- 4.81 2 4.81 USD 10/May/2016 10/May/2016 BANK OF AMERICA CORP MTN Banking Fixed Income 164660.01 0.01917 164660.01 165000 United States -- USD 2.36 5.1 1 22/Oct/2026 4.25 2.36 -- 5.1 2.36 5.1 USD 22/Oct/2014 22/Oct/2014 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 164023.05 0.01909 164023.05 170000 United States -- USD 2.62 4.81 1 11/Jan/2027 3.2 2.61 -- 4.81 2.61 4.81 USD 09/Jan/2017 09/Jan/2017 CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 163482.49 0.01903 163482.49 160000 Canada -- USD 2.13 5.11 1 17/Jul/2026 5.62 2.12 -- 5.11 2.12 5.11 USD 17/Jul/2023 17/Jul/2023 WELLS FARGO & COMPANY Banking Fixed Income 163207.2 0.019 163207.2 170000 United States -- USD 2.41 5.22 1 23/Oct/2026 3 2.4 -- 5.22 2.4 5.22 USD 25/Oct/2016 25/Oct/2016 OTIS WORLDWIDE CORP Capital Goods Fixed Income 163111.42 0.01899 163111.42 160000 United States -- USD 3.84 4.9 1 16/Aug/2028 5.25 3.86 -- 4.9 3.79 4.9 USD 16/Aug/2023 16/Aug/2023 ROYAL BANK OF CANADA MTN Banking Fixed Income 162694.15 0.01894 162694.15 175000 Canada -- USD 2.01 5.05 1 27/Apr/2026 1.2 2 -- 5.05 2 5.05 USD 27/Apr/2021 27/Apr/2021 SANTANDER HOLDINGS USA INC Banking Fixed Income 159543.44 0.01857 159543.44 152000 United States -- USD 3.54 6.14 1 12/Jun/2029 6.57 3.58 -- 5.74 3.58 5.74 USD 12/Jun/2023 12/Jun/2023 CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 158883.99 0.01849 158883.99 165000 United States -- USD 2.73 5.19 1 09/Mar/2027 3.75 2.74 -- 5.19 2.74 5.19 USD 09/Mar/2017 09/Mar/2017 MARATHON PETROLEUM CORP Energy Fixed Income 157373.32 0.01832 157373.32 155000 United States -- USD 2.35 5.09 1 15/Dec/2026 5.13 2.47 -- 5.09 2.26 5.09 USD 15/Dec/2018 22/May/2019 AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 157274.97 0.01831 157274.97 150000 Ireland -- USD 2.45 5.4 1 15/Jan/2027 6.1 2.48 -- 5.38 2.41 5.38 USD 25/Sept/2023 25/Sept/2023 WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 157058.3 0.01828 157058.3 160000 United States -- USD 1.17 5.56 1 15/Jun/2025 3.2 1.16 -- 5.56 1.16 5.56 USD 29/Jun/2020 29/Jun/2020 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 156944.47 0.01827 156944.47 175000 United States -- USD 4.18 5.25 1 15/Oct/2028 2.4 4.16 -- 5.25 4.16 5.25 USD 15/Oct/2021 15/Oct/2021 HSBC HOLDINGS PLC Banking Fixed Income 156698.97 0.01824 156698.97 175000 United Kingdom -- USD 3.28 5.72 1 22/Sept/2028 2.01 3.28 -- 5.35 3.29 5.35 USD 22/Sept/2020 22/Sept/2020 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 156585.45 0.01823 156585.45 155000 United States -- USD 1.98 5.17 1 01/Jun/2026 4.9 2.01 -- 5.17 2.01 5.17 USD 22/May/2023 22/May/2023 ROYAL BANK OF CANADA MTN Banking Fixed Income 156308.16 0.01819 156308.16 170000 Canada -- USD 2.22 5.01 1 14/Jul/2026 1.15 2.21 -- 5.01 2.21 5.01 USD 14/Jul/2021 14/Jul/2021 ROYAL BANK OF CANADA MTN Banking Fixed Income 153827.22 0.01791 153827.22 165000 Canada -- USD 1.76 4.92 1 20/Jan/2026 0.88 1.76 -- 4.92 1.76 4.92 USD 19/Jan/2021 19/Jan/2021 TELUS CORPORATION Communications Fixed Income 153357.14 0.01785 153357.14 160000 Canada -- USD 3.15 5.06 1 15/Sept/2027 3.7 3.2 -- 5.06 3.2 5.06 USD 06/Mar/2017 06/Mar/2017 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 152884.75 0.0178 152884.75 165000 United States -- USD 1.79 5.06 1 28/Jan/2026 0.75 1.78 -- 5.06 1.78 5.06 USD 28/Jan/2021 28/Jan/2021 GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 152527.99 0.01775 152527.99 150000 United States -- USD 0.62 5.36 1 18/Nov/2025 5.24 1.53 -- 5.36 1.53 5.36 USD 18/Nov/2022 18/Nov/2022 CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 152043.9 0.0177 152043.9 145000 Canada -- USD 2.26 5.07 1 02/Oct/2026 5.93 2.25 -- 5.07 2.25 5.07 USD 03/Oct/2023 03/Oct/2023 BANK OF MONTREAL MTN Banking Fixed Income 151710.66 0.01766 151710.66 150000 Canada -- USD 1.42 5.14 1 25/Sept/2025 5.92 1.42 -- 5.14 1.42 5.14 USD 25/Sept/2023 25/Sept/2023 ROYAL BANK OF CANADA MTN Banking Fixed Income 151451.85 0.01763 151451.85 155000 Canada -- USD 2.85 4.93 1 04/May/2027 3.63 2.85 -- 4.93 2.85 4.93 USD 14/Apr/2022 14/Apr/2022 EVERSOURCE ENERGY Electric Fixed Income 151085.01 0.01759 151085.01 150000 United States -- USD 2.54 5.09 1 01/Jan/2027 5 2.53 -- 5.09 2.53 5.09 USD 19/Jan/2024 19/Jan/2024 ROYAL BANK OF CANADA MTN Banking Fixed Income 151105.85 0.01759 151105.85 150000 Canada -- USD 1.69 5.04 1 12/Jan/2026 4.88 1.68 -- 5.04 1.68 5.04 USD 12/Jan/2023 12/Jan/2023 TEXAS INSTRUMENTS INC Technology Fixed Income 150881.03 0.01756 150881.03 150000 United States -- USD 2.61 4.61 1 08/Feb/2027 4.6 2.64 -- 4.61 2.64 4.61 USD 08/Feb/2024 08/Feb/2024 AIR LEASE CORPORATION MTN Finance Companies Fixed Income 150243.88 0.01749 150243.88 150000 United States -- USD 4.26 5.27 1 01/Mar/2029 5.1 4.27 -- 5.27 4.27 5.27 USD 24/Jan/2024 24/Jan/2024 EDISON INTERNATIONAL Electric Fixed Income 150115.21 0.01747 150115.21 148000 United States -- USD 0.96 5.74 1 15/Apr/2025 4.95 0.99 -- 5.74 0.99 5.74 USD 03/Apr/2020 03/Apr/2020 COCA-COLA CO Consumer Non-Cyclical Fixed Income 149288.57 0.01738 149288.57 155000 United States -- USD 2.95 4.5 1 25/May/2027 2.9 2.94 -- 4.5 2.94 4.5 USD 25/May/2017 25/May/2017 BAXALTA INC Consumer Non-Cyclical Fixed Income 149201.84 0.01737 149201.84 150000 United States -- USD 1.14 5.33 1 23/Jun/2025 4 1.18 -- 5.33 1.18 5.33 USD 23/Dec/2015 27/May/2016 UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 149112.25 0.01736 149112.25 152000 Netherlands -- USD 1.29 4.96 1 30/Jul/2025 3.1 1.29 -- 4.96 1.29 4.96 USD 31/Jul/2015 31/Jul/2015 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 148565.62 0.01729 148565.62 155000 Japan -- USD 3.05 4.98 1 12/Jul/2027 3.36 3.04 -- 4.98 3.04 4.98 USD 12/Jul/2017 12/Jul/2017 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 148476.83 0.01728 148476.83 160000 United States -- USD 2.67 4.84 1 13/Jan/2027 1.9 2.66 -- 4.84 2.66 4.84 USD 13/Jan/2022 13/Jan/2022 PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 148229.95 0.01725 148229.95 140000 United States -- USD 3.85 5.11 1 15/Oct/2028 5.88 3.86 -- 5.11 3.79 5.11 USD 04/Oct/2023 04/Oct/2023 EMERSON ELECTRIC CO Capital Goods Fixed Income 147227.14 0.01714 147227.14 149000 United States -- USD 1.12 5.1 1 01/Jun/2025 3.15 1.13 -- 5.1 1.13 5.1 USD 21/May/2015 21/May/2015 SEMPRA Natural Gas Fixed Income 146934.58 0.0171 146934.58 145000 United States -- USD 2.13 5.17 1 01/Aug/2026 5.4 2.16 -- 5.17 2.09 5.17 USD 23/Jun/2023 23/Jun/2023 RYDER SYSTEM INC MTN Transportation Fixed Income 146777.18 0.01708 146777.18 145000 United States -- USD 2.67 5 1 15/Mar/2027 5.3 2.71 -- 4.99 2.64 4.99 USD 29/Feb/2024 29/Feb/2024 SABRA HEALTH CARE LP Reits Fixed Income 146483.7 0.01705 146483.7 147000 United States -- USD 2.11 5.55 1 15/Aug/2026 5.13 2.2 -- 5.55 2.2 5.55 USD 14/Jul/2016 08/Feb/2017 SPECTRA ENERGY PARTNERS LP Energy Fixed Income 145982.86 0.01699 145982.86 150000 United States -- USD 2.33 5.15 1 15/Oct/2026 3.38 2.36 -- 5.15 2.36 5.15 USD 17/Oct/2016 17/Oct/2016 RYDER SYSTEM INC MTN Transportation Fixed Income 145831.34 0.01697 145831.34 155000 United States -- USD 2.75 5.13 1 01/Mar/2027 2.85 2.75 -- 5.13 2.75 5.13 USD 24/Feb/2022 24/Feb/2022 RELIANCE INC Basic Industry Fixed Income 145176.25 0.0169 145176.25 153000 United States -- USD 1.34 5.3 1 15/Aug/2025 1.3 1.34 -- 5.3 1.34 5.3 USD 03/Aug/2020 03/Aug/2020 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 144604.88 0.01683 144604.88 145000 United States -- USD 2.97 5.02 1 15/Jul/2027 4.63 2.99 -- 5.02 2.99 5.02 USD 23/Jun/2022 23/Jun/2022 CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 142549.05 0.01659 142549.05 140000 United States -- USD 4.11 5.75 1 01/Feb/2030 5.7 4.15 -- 5.48 4.15 5.48 USD 01/Feb/2024 01/Feb/2024 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 141591.02 0.01648 141591.02 150000 Canada -- USD 2.79 4.91 1 10/Mar/2027 2.8 2.78 -- 4.91 2.78 4.91 USD 10/Mar/2022 10/Mar/2022 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 141302.78 0.01645 141302.78 145000 United States -- USD 1.18 5.55 1 20/Jun/2025 2.75 1.18 -- 5.55 1.18 5.55 USD 22/Jun/2020 22/Jun/2020 AVNET INC Technology Fixed Income 140659.01 0.01637 140659.01 140000 United States -- USD 1.8 5.46 1 15/Apr/2026 4.63 1.89 -- 5.46 1.89 5.46 USD 29/Mar/2016 29/Mar/2016 TAPESTRY INC Consumer Cyclical Fixed Income 140629.11 0.01637 140629.11 140000 United States -- USD 0.94 5.93 1 01/Apr/2025 4.25 0.95 -- 5.93 0.95 5.93 USD 02/Mar/2015 02/Mar/2015 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 140231.99 0.01632 140231.99 141000 United States -- USD 1.07 5.42 1 22/May/2025 3.75 1.1 -- 5.42 1.1 5.42 USD 22/May/2015 22/May/2015 WELLTOWER OP LLC Reits Fixed Income 140243.92 0.01632 140243.92 140000 United States -- USD 1.78 5.26 1 01/Apr/2026 4.25 1.86 -- 5.26 1.86 5.26 USD 01/Mar/2016 01/Mar/2016 ELECTRONIC ARTS INC Communications Fixed Income 139773.27 0.01627 139773.27 140000 United States -- USD 1.69 5.08 1 01/Mar/2026 4.8 1.81 -- 5.08 1.81 5.08 USD 24/Feb/2016 24/Feb/2016 AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 139593.63 0.01625 139593.63 140000 United States -- USD 1.08 5.59 1 17/May/2025 4 1.08 -- 5.59 1.08 5.59 USD 17/May/2022 17/May/2022 ROYAL BANK OF CANADA MTN Banking Fixed Income 139601.28 0.01625 139601.28 140000 Canada -- USD 1.73 5.26 1 27/Jan/2026 4.65 1.72 -- 5.26 1.72 5.26 USD 27/Jan/2016 27/Jan/2016 CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 138488.26 0.01612 138488.26 150000 United States -- USD 2.48 5.61 1 02/Nov/2027 1.88 2.46 -- 5.4 2.46 5.4 USD 02/Nov/2021 02/Nov/2021 STORE CAPITAL LLC Reits Fixed Income 137823.42 0.01604 137823.42 145000 United States -- USD 3.54 5.96 1 15/Mar/2028 4.5 3.56 -- 5.96 3.56 5.96 USD 15/Mar/2018 15/Mar/2018 EVERSOURCE ENERGY Electric Fixed Income 137382.06 0.01599 137382.06 135000 United States -- USD 3.47 5.06 1 01/Mar/2028 5.45 3.49 -- 5.05 3.42 5.05 USD 06/Mar/2023 06/Mar/2023 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 136757.12 0.01592 136757.12 140000 United States -- USD 2.33 4.99 1 26/Jan/2027 3.85 2.62 -- 4.99 2.62 4.99 USD 26/Jan/2017 26/Jan/2017 CROWN CASTLE INC Communications Fixed Income 136504.69 0.01589 136504.69 138000 United States -- USD 1.7 5.35 1 15/Feb/2026 4.45 1.77 -- 5.35 1.77 5.35 USD 08/Feb/2016 08/Feb/2016 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 135520.5 0.01577 135520.5 140000 United States -- USD 1.96 4.98 1 04/May/2026 2.8 1.98 -- 4.98 1.98 4.98 USD 02/May/2016 02/May/2016 ROGERS COMMUNICATIONS INC Communications Fixed Income 135107.32 0.01573 135107.32 135000 Canada -- USD 4.25 5.14 1 15/Feb/2029 5 4.25 -- 5.14 4.25 5.14 USD 09/Feb/2024 09/Feb/2024 ENBRIDGE INC Energy Fixed Income 134329.65 0.01564 134329.65 135000 Canada -- USD 2.38 5 1 01/Dec/2026 4.25 2.46 -- 5 2.46 5 USD 29/Nov/2016 29/Nov/2016 BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 134245.15 0.01563 134245.15 150000 United States -- USD 3.98 5.4 1 15/Jul/2028 2.5 3.96 -- 5.4 3.96 5.4 USD 25/Jun/2021 25/Jun/2021 BANK OF NOVA SCOTIA MTN Banking Fixed Income 134063.25 0.0156 134063.25 145000 Canada -- USD 2.72 4.93 1 02/Feb/2027 1.95 2.71 -- 4.93 2.71 4.93 USD 10/Jan/2022 10/Jan/2022 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 133886.56 0.01558 133886.56 145000 Japan -- USD 2.18 5.44 1 09/Jul/2027 1.55 2.18 -- 5.32 2.18 5.32 USD 09/Jul/2021 09/Jul/2021 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 133727.03 0.01557 133727.03 134000 United States -- USD 0.96 5.47 1 01/Apr/2025 3.5 0.96 -- 5.47 0.96 5.47 USD 30/Mar/2020 30/Mar/2020 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 131903.69 0.01535 131903.69 142000 United States -- USD 1.91 4.8 1 15/Mar/2026 0.95 1.91 -- 4.8 1.91 4.8 USD 04/Mar/2021 04/Mar/2021 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 130834.85 0.01523 130834.85 135000 United States -- USD 2.8 5.15 1 01/May/2027 3.55 2.84 -- 5.15 2.84 5.15 USD 28/Apr/2017 28/Apr/2017 SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 129793 0.01511 129793 135000 United States -- USD 2 4.88 1 15/May/2026 2.5 2.02 -- 4.88 2.02 4.88 USD 19/May/2016 19/May/2016 FLORIDA POWER & LIGHT CO Electric Fixed Income 129550.24 0.01508 129550.24 125000 United States -- USD 3.49 4.73 1 01/Apr/2028 5.05 3.51 -- 4.72 3.45 4.72 USD 03/Mar/2023 03/Mar/2023 ASSURANT INC Insurance Fixed Income 128420.82 0.01495 128420.82 130000 United States -- USD 3.51 5.24 1 27/Mar/2028 4.9 3.58 -- 5.24 3.58 5.24 USD 27/Mar/2018 27/Mar/2018 WILLIAMS COMPANIES INC Energy Fixed Income 127801.39 0.01488 127801.39 130000 United States -- USD 1.35 5.31 1 15/Sept/2025 4 1.4 -- 5.31 1.4 5.31 USD 03/Mar/2015 03/Mar/2015 MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 127533.98 0.01484 127533.98 120000 United States -- USD 3.05 5.67 1 18/Oct/2028 6.3 3.08 -- 5.21 3.08 5.21 USD 18/Oct/2022 18/Oct/2022 APPLIED MATERIALS INC Technology Fixed Income 127214.88 0.01481 127214.88 130000 United States -- USD 2.72 4.65 1 01/Apr/2027 3.3 2.78 -- 4.65 2.78 4.65 USD 31/Mar/2017 31/Mar/2017 HCA INC Consumer Non-Cyclical Fixed Income 126638.83 0.01474 126638.83 125000 United States -- USD 1.77 5.33 1 15/Jun/2026 5.25 2.04 -- 5.33 2.04 5.33 USD 15/Mar/2016 15/Mar/2016 JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 125294.3 0.01458 125294.3 125000 United States -- USD 1.02 6.07 1 26/Apr/2026 4.08 0.55 -- 5.51 1.02 5.51 USD 26/Apr/2022 26/Apr/2022 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 124484.02 0.01449 124484.02 132000 United States -- USD 1.41 5.15 1 10/Sept/2025 1 1.41 -- 5.15 1.41 5.15 USD 10/Sept/2020 10/Sept/2020 LAM RESEARCH CORPORATION Technology Fixed Income 124363.47 0.01448 124363.47 127000 United States -- USD 1.82 4.94 1 15/Mar/2026 3.75 1.87 -- 4.94 1.87 4.94 USD 04/Mar/2019 04/Mar/2019 ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 123995.35 0.01443 123995.35 126000 Belgium -- USD 1.69 4.89 1 01/Feb/2026 3.65 1.75 -- 4.89 1.75 4.89 USD 01/Feb/2019 13/May/2019 NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 123766.61 0.01441 123766.61 126000 United States -- USD 1.05 5.43 1 01/May/2025 2.7 1.05 -- 5.43 1.05 5.43 USD 01/May/2022 16/May/2022 LOWES COMPANIES INC Consumer Cyclical Fixed Income 122010.57 0.0142 122010.57 125000 United States -- USD 1.38 5.17 1 15/Sept/2025 3.38 1.41 -- 5.17 1.41 5.17 USD 16/Sept/2015 16/Sept/2015 SOUTHWEST AIRLINES CO Transportation Fixed Income 121672.36 0.01416 121672.36 120000 United States -- USD 2.83 5.14 1 15/Jun/2027 5.13 2.89 -- 5.14 2.89 5.14 USD 08/Jun/2020 08/Jun/2020 BANK ONE CORPORATION Banking Fixed Income 120721.28 0.01405 120721.28 115000 United States -- USD 1.22 4.99 1 15/Jul/2025 7.75 1.22 -- 4.99 1.22 4.99 USD 25/Jul/1995 25/Jul/1995 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 118434.05 0.01379 118434.05 120000 United States -- USD 2.51 5.18 1 17/Jan/2027 4.35 2.58 -- 5.18 2.58 5.18 USD 17/Jan/2017 17/Jan/2017 ROYAL BANK OF CANADA MTN Banking Fixed Income 118219.93 0.01376 118219.93 120000 Canada -- USD 3.07 4.93 1 03/Aug/2027 4.24 3.06 -- 4.93 3.06 4.93 USD 28/Jul/2022 28/Jul/2022 ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 117661.47 0.0137 117661.47 120000 United States -- USD 2.66 5.17 1 15/Mar/2027 4.4 2.74 -- 5.17 2.74 5.17 USD 09/Mar/2017 09/Mar/2017 BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 116488.49 0.01356 116488.49 120000 Canada -- USD 3.42 4.94 1 25/Jan/2028 3.9 3.48 -- 4.94 3.48 4.94 USD 17/Jan/2018 17/Jan/2018 KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 116073.94 0.01351 116073.94 120000 United States -- USD 1.81 4.77 1 15/Feb/2026 2.75 1.8 -- 4.77 1.8 4.77 USD 22/Feb/2016 22/Feb/2016 PHYSICIANS REALTY LP Reits Fixed Income 115723.19 0.01347 115723.19 120000 United States -- USD 3.41 5.23 1 15/Jan/2028 3.95 3.44 -- 5.23 3.44 5.23 USD 01/Dec/2017 01/Dec/2017 NATIONAL FUEL GAS CO Energy Fixed Income 115664.85 0.01346 115664.85 115000 United States -- USD 1.1 5.57 1 15/Jul/2025 5.2 1.23 -- 5.57 1.23 5.57 USD 25/Jun/2015 25/Jun/2015 JPMORGAN CHASE & CO Banking Fixed Income 115077.86 0.0134 115077.86 116000 United States -- USD 1.18 5.16 1 15/Jul/2025 3.9 1.24 -- 5.16 1.24 5.16 USD 21/Jul/2015 21/Jul/2015 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 114842.34 0.01337 114842.34 115000 United States -- USD 3.46 4.72 1 06/Feb/2028 4.5 3.48 -- 4.72 3.48 4.72 USD 06/Feb/2023 06/Feb/2023 ROPER TECHNOLOGIES INC Technology Fixed Income 113918.78 0.01326 113918.78 121000 United States -- USD 1.43 5.22 1 15/Sept/2025 1 1.42 -- 5.22 1.42 5.22 USD 01/Sept/2020 01/Sept/2020 SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 112842.35 0.01313 112842.35 115000 United States -- USD 1.27 5.33 1 01/Aug/2025 3.45 1.28 -- 5.33 1.28 5.33 USD 31/Jul/2015 31/Jul/2015 ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 110702.18 0.01289 110702.18 110000 United Kingdom -- USD 3.51 4.79 1 03/Mar/2028 4.88 3.53 -- 4.78 3.46 4.78 USD 03/Mar/2023 03/Mar/2023 APPLE INC Technology Fixed Income 110664.96 0.01288 110664.96 115000 United States -- USD 3.3 4.47 1 13/Nov/2027 3 3.35 -- 4.47 3.35 4.47 USD 13/Nov/2017 13/Nov/2017 TELUS CORPORATION Communications Fixed Income 108526.5 0.01263 108526.5 115000 Canada -- USD 2.7 5.04 1 16/Feb/2027 2.8 2.71 -- 5.04 2.71 5.04 USD 19/Sept/2016 19/Sept/2016 VENTAS REALTY LP Reits Fixed Income 106907.74 0.01244 106907.74 110000 United States -- USD 4.18 5.28 1 15/Jan/2029 4.4 4.22 -- 5.28 4.22 5.28 USD 15/Aug/2018 15/Aug/2018 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 106308.88 0.01237 106308.88 110000 United States -- USD 2.66 4.79 1 27/Jan/2027 3.3 2.65 -- 4.79 2.65 4.79 USD 27/Jan/2017 27/Jan/2017 HEALTHPEAK OP LLC Reits Fixed Income 105997.55 0.01234 105997.55 110000 United States -- USD 2.15 5.25 1 15/Jul/2026 3.25 2.16 -- 5.25 2.16 5.25 USD 05/Jul/2019 05/Jul/2019 AMAZON.COM INC Consumer Cyclical Fixed Income 105306.74 0.01226 105306.74 110000 United States -- USD 3.12 4.62 1 22/Aug/2027 3.15 3.17 -- 4.62 3.17 4.62 USD 22/Feb/2018 06/Jun/2018 MARVELL TECHNOLOGY INC Technology Fixed Income 105099.21 0.01223 105099.21 105000 United States -- USD 3.66 5.2 1 22/Jun/2028 4.88 3.73 -- 5.2 3.73 5.2 USD 22/Jun/2021 16/Dec/2021 COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 104779.76 0.0122 104779.76 104000 United States -- USD 1.82 4.57 1 02/Mar/2026 4.8 1.82 -- 4.57 1.82 4.57 USD 01/Mar/2023 01/Mar/2023 BANK OF NOVA SCOTIA Banking Fixed Income 104651.36 0.01218 104651.36 105000 Canada -- USD 0.99 5.38 1 11/Apr/2025 3.45 0.99 -- 5.38 0.99 5.38 USD 12/Apr/2022 12/Apr/2022 HEXCEL CORPORATION Capital Goods Fixed Income 104530.26 0.01217 104530.26 105000 United States -- USD 1.22 5.73 1 15/Aug/2025 4.95 1.31 -- 5.73 1.31 5.73 USD 03/Aug/2015 03/Aug/2015 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 104555.47 0.01217 104555.47 110000 Netherlands -- USD 2.35 4.7 1 12/Sept/2026 2.5 2.34 -- 4.7 2.34 4.7 USD 12/Sept/2016 12/Sept/2016 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 104454.91 0.01216 104454.91 105000 United States -- USD 1.53 5.19 1 18/Nov/2025 3.95 1.54 -- 5.19 1.54 5.19 USD 18/Nov/2013 18/Nov/2013 DEERE & CO Capital Goods Fixed Income 103721.62 0.01207 103721.62 105000 United States -- USD 1 5.18 1 15/Apr/2025 2.75 1 -- 5.18 1 5.18 USD 30/Mar/2020 30/Mar/2020 JPMORGAN CHASE & CO Banking Fixed Income 103248.65 0.01202 103248.65 105000 United States -- USD 1.74 5.71 1 29/Jan/2027 3.96 1.73 -- 5.29 1.73 5.29 USD 29/Jan/2019 29/Jan/2019 KROGER CO Consumer Non-Cyclical Fixed Income 102705.77 0.01195 102705.77 105000 United States -- USD 1.71 5.07 1 01/Feb/2026 3.5 1.75 -- 5.07 1.75 5.07 USD 15/Jan/2016 15/Jan/2016 ZOETIS INC Consumer Non-Cyclical Fixed Income 102162 0.01189 102162 100000 United States -- USD 1.47 5.29 1 14/Nov/2025 5.4 1.51 -- 5.28 1.44 5.28 USD 16/Nov/2022 16/Nov/2022 AMERICAN EXPRESS COMPANY Banking Fixed Income 101661.88 0.01183 101661.88 110000 United States -- USD 2.49 5.07 1 04/Nov/2026 1.65 2.48 -- 5.07 2.48 5.07 USD 04/Nov/2021 04/Nov/2021 STATE STREET CORP Banking Fixed Income 101574.87 0.01182 101574.87 100000 United States -- USD 1.05 5.87 1 18/May/2026 5.1 1.07 -- 5.33 1.08 5.33 USD 18/May/2023 18/May/2023 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 101385.49 0.0118 101385.49 102000 United States -- USD 1.18 5.5 1 13/Jul/2025 4.3 1.23 -- 5.5 1.23 5.5 USD 13/Jul/2015 13/Jul/2015 MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 101403.02 0.0118 101403.02 102000 United States -- USD 1.39 5.44 1 01/Oct/2025 3.75 1.42 -- 5.44 1.42 5.44 USD 14/Sept/2015 14/Sept/2015 LOWES COMPANIES INC Consumer Cyclical Fixed Income 101074.41 0.01177 101074.41 105000 United States -- USD 1.93 5.03 1 15/Apr/2026 2.5 1.94 -- 5.03 1.94 5.03 USD 20/Apr/2016 20/Apr/2016 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 100657.88 0.01172 100657.88 110000 United States -- USD 2.97 4.87 1 15/May/2027 1.7 2.97 -- 4.87 2.97 4.87 USD 07/May/2020 07/May/2020 KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 100724.77 0.01172 100724.77 100000 United States -- USD 2.64 5.13 1 06/Apr/2027 4.6 2.73 -- 5.13 2.73 5.13 USD 06/Apr/2017 06/Apr/2017 EXELON CORPORATION Electric Fixed Income 100307.51 0.01168 100307.51 102000 United States -- USD 1.87 5.06 1 15/Apr/2026 3.4 1.92 -- 5.06 1.92 5.06 USD 07/Apr/2016 07/Apr/2016 BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 100128.24 0.01165 100128.24 100000 United States -- USD 4.25 5 1 08/Feb/2029 4.87 4.25 -- 5 4.25 5 USD 08/Feb/2024 08/Feb/2024 BP CAPITAL MARKETS PLC Energy Fixed Income 100121.03 0.01165 100121.03 105000 United Kingdom -- USD 3.19 4.77 1 19/Sept/2027 3.28 3.23 -- 4.77 3.23 4.77 USD 19/Sept/2017 19/Sept/2017 UNITED PARCEL SERVICE INC Transportation Fixed Income 99864.95 0.01162 99864.95 105000 United States -- USD 2.47 4.76 1 15/Nov/2026 2.4 2.48 -- 4.76 2.48 4.76 USD 24/Oct/2016 24/Oct/2016 HUMANA INC Insurance Fixed Income 99384.4 0.01157 99384.4 110000 United States -- USD 2.74 5.11 1 03/Feb/2027 1.35 2.73 -- 5.11 2.73 5.11 USD 03/Aug/2021 03/Aug/2021 ORACLE CORPORATION Technology Fixed Income 98284.65 0.01144 98284.65 100000 United States -- USD 0.97 5.53 1 01/Apr/2025 2.5 0.97 -- 5.53 0.97 5.53 USD 01/Apr/2020 01/Apr/2020 AIR LEASE CORPORATION MTN Finance Companies Fixed Income 97114.75 0.0113 97114.75 105000 United States -- USD 2.29 5.37 1 15/Aug/2026 1.88 2.27 -- 5.37 2.27 5.37 USD 24/May/2021 24/May/2021 SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 96314.49 0.01121 96314.49 100000 Japan -- USD 2.4 5.12 1 19/Oct/2026 3.01 2.39 -- 5.12 2.39 5.12 USD 19/Oct/2016 19/Oct/2016 UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 96059.45 0.01118 96059.45 100000 Netherlands -- USD 2.84 4.68 1 05/May/2027 2.9 2.89 -- 4.68 2.89 4.68 USD 05/May/2017 05/May/2017 AMERICAN TOWER CORPORATION Communications Fixed Income 95864.59 0.01116 95864.59 100000 United States -- USD 3 5.16 1 15/Jul/2027 3.55 3.04 -- 5.16 3.04 5.16 USD 30/Jun/2017 30/Jun/2017 CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 95614.25 0.01113 95614.25 95000 United States -- USD 1.44 5.41 1 01/Nov/2025 4.6 1.49 -- 5.41 1.49 5.41 USD 22/Oct/2018 22/Oct/2018 ORACLE CORPORATION Technology Fixed Income 95564.82 0.01112 95564.82 97000 United States -- USD 1.08 5.3 1 15/May/2025 2.95 1.08 -- 5.3 1.08 5.3 USD 05/May/2015 05/May/2015 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 95008.27 0.01106 95008.27 105000 United States -- USD 3.16 5.35 1 01/Aug/2027 2.1 3.15 -- 5.35 3.15 5.35 USD 19/Jun/2020 19/Jun/2020 COMCAST CORPORATION Communications Fixed Income 94254.7 0.01097 94254.7 96000 United States -- USD 1.29 5.05 1 15/Aug/2025 3.38 1.32 -- 5.05 1.32 5.05 USD 27/May/2015 27/May/2015 VENTAS REALTY LP Reits Fixed Income 93691.8 0.01091 93691.8 95000 United States -- USD 1.64 5.42 1 15/Jan/2026 4.13 1.69 -- 5.42 1.69 5.42 USD 16/Jul/2015 16/Jul/2015 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 93296.02 0.01086 93296.02 95000 United States -- USD 1.75 4.93 1 25/Feb/2026 3.75 1.81 -- 4.93 1.81 4.93 USD 25/Feb/2016 25/Feb/2016 T-MOBILE USA INC Communications Fixed Income 93140.31 0.01084 93140.31 95000 United States -- USD 2.75 5.05 1 15/Apr/2027 3.75 2.79 -- 5.05 2.79 5.05 USD 15/Apr/2021 21/May/2021 CITIGROUP INC Banking Fixed Income 92929.09 0.01082 92929.09 95000 United States -- USD 1.97 5.21 1 01/May/2026 3.4 1.96 -- 5.21 1.96 5.21 USD 02/May/2016 02/May/2016 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 92747.51 0.0108 92747.51 93000 United States -- USD 1.17 5.81 1 23/Jul/2025 4.91 1.25 -- 5.81 1.25 5.81 USD 23/Jul/2016 01/Dec/2016 HUMANA INC Insurance Fixed Income 92269.44 0.01074 92269.44 95000 United States -- USD 2.69 5.05 1 15/Mar/2027 3.95 2.75 -- 5.05 2.75 5.05 USD 16/Mar/2017 16/Mar/2017 JPMORGAN CHASE & CO Banking Fixed Income 92218.01 0.01073 92218.01 100000 United States -- USD 2.97 5.59 1 01/Jun/2028 2.18 2.98 -- 5.11 2.98 5.11 USD 27/May/2020 27/May/2020 UNITEDHEALTH GROUP INC Insurance Fixed Income 92063.59 0.01072 92063.59 95000 United States -- USD 1.88 4.82 1 15/Mar/2026 3.1 1.88 -- 4.82 1.88 4.82 USD 25/Feb/2016 25/Feb/2016 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 91176.57 0.01061 91176.57 95000 Japan -- USD 3.49 4.92 1 17/Jan/2028 3.54 3.48 -- 4.92 3.48 4.92 USD 17/Jan/2018 17/Jan/2018 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 91038.8 0.0106 91038.8 90000 United States -- USD 2.84 5.24 1 08/May/2027 5.4 2.82 -- 5.24 2.82 5.24 USD 08/Feb/2024 08/Feb/2024 COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 90942.54 0.01059 90942.54 100000 United States -- USD 3.09 4.55 1 20/Jun/2027 1.38 3.08 -- 4.55 3.08 4.55 USD 20/Apr/2020 20/Apr/2020 FLORIDA POWER & LIGHT CO Electric Fixed Income 90557.62 0.01054 90557.62 90000 United States -- USD 3.62 4.67 1 15/May/2028 4.4 3.68 -- 4.67 3.68 4.67 USD 18/May/2023 18/May/2023 EQUINIX INC Technology Fixed Income 90230.31 0.0105 90230.31 95000 United States -- USD 2.47 5.39 1 18/Nov/2026 2.9 2.47 -- 5.39 2.47 5.39 USD 18/Nov/2019 18/Nov/2019 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 90066.77 0.01048 90066.77 90000 United States -- USD 1.47 5.44 1 21/Oct/2025 4.25 1.46 -- 5.44 1.46 5.44 USD 21/Oct/2015 21/Oct/2015 BANK OF MONTREAL MTN Banking Fixed Income 89519.77 0.01042 89519.77 90000 Canada -- USD 3.13 4.92 1 14/Sept/2027 4.7 3.15 -- 4.92 3.15 4.92 USD 14/Sept/2022 14/Sept/2022 KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 89160.38 0.01038 89160.38 92000 United States -- USD 2.03 4.99 1 01/Jun/2026 3 2.05 -- 4.99 2.05 4.99 USD 24/May/2016 19/Aug/2016 LOWES COMPANIES INC Consumer Cyclical Fixed Income 89194.73 0.01038 89194.73 90000 United States -- USD 1.38 5.22 1 08/Sept/2025 4.4 1.38 -- 5.22 1.38 5.22 USD 08/Sept/2022 08/Sept/2022 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 88728.75 0.01033 88728.75 95000 United States -- USD 2.77 4.96 1 03/Mar/2027 2.45 2.77 -- 4.96 2.77 4.96 USD 03/Mar/2022 03/Mar/2022 NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 88472.62 0.0103 88472.62 90000 United States -- USD 2.05 5.09 1 30/Jun/2026 3.85 2.11 -- 5.09 2.11 5.09 USD 07/Jun/2016 07/Jun/2016 ENBRIDGE INC Energy Fixed Income 87875.29 0.01023 87875.29 95000 Canada -- USD 2.41 5.14 1 04/Oct/2026 1.6 2.4 -- 5.14 2.4 5.14 USD 04/Oct/2021 04/Oct/2021 CROWN CASTLE INC Communications Fixed Income 86669.96 0.01009 86669.96 95000 United States -- USD 2.22 5.24 1 15/Jul/2026 1.05 2.21 -- 5.24 2.21 5.24 USD 16/Feb/2021 16/Feb/2021 NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 86524 0.01007 86524 85000 United States -- USD 1.19 5.31 1 28/Jun/2025 5.65 1.18 -- 5.31 1.18 5.31 USD 28/Jun/2023 28/Jun/2023 DELTA AIRLINES 2020-1 CLASS AA PAS Transportation Fixed Income 86327.15 0.01005 86327.15 94887 United States -- USD 2.98 5.34 1 10/Dec/2029 2 2.96 -- 5.34 2.96 5.34 USD 12/Mar/2020 12/Mar/2020 COMMONWEALTH EDISON COMPANY Electric Fixed Income 86151.97 0.01003 86151.97 90000 United States -- USD 2.09 4.96 1 15/Jun/2026 2.55 2.1 -- 4.96 2.1 4.96 USD 27/Jun/2016 27/Jun/2016 AMAZON.COM INC Consumer Cyclical Fixed Income 85968.67 0.01001 85968.67 95000 United States -- USD 3.05 4.57 1 03/Jun/2027 1.2 3.05 -- 4.57 3.05 4.57 USD 03/Jun/2020 03/Jun/2020 NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 85705.46 0.00998 85705.46 85000 United States -- USD 3.94 4.88 1 15/Sept/2028 5.05 3.95 -- 4.88 3.89 4.88 USD 29/Jun/2023 29/Jun/2023 CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 85245.25 0.00992 85245.25 85000 United States -- USD 1.23 6.32 1 24/Jul/2026 4.99 1.25 -- 5.44 1.25 5.44 USD 27/Jul/2022 27/Jul/2022 AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 84750.42 0.00986 84750.42 85000 Ireland -- USD 3.12 5.37 1 15/Oct/2027 4.63 3.16 -- 5.37 3.16 5.37 USD 25/Sept/2020 25/Sept/2020 BANK OZK Banking Fixed Income 84108.29 0.00979 84108.29 100000 United States -- USD 2.3 8.67 1 01/Oct/2031 2.75 2.25 -- 8.67 2.27 8.67 USD 16/Sept/2021 16/Sept/2021 FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 83475.71 0.00972 83475.71 90000 United States -- USD 1.87 5.2 1 01/Mar/2026 1.15 1.86 -- 5.2 1.86 5.2 USD 02/Mar/2021 02/Mar/2021 NXP BV Technology Fixed Income 83511.33 0.00972 83511.33 85000 United States -- USD 2.04 5.23 1 18/Jun/2026 3.88 2.08 -- 5.23 2.08 5.23 USD 18/Dec/2021 16/May/2022 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 82066.3 0.00955 82066.3 83000 United States -- USD 1.29 5.14 1 16/Aug/2025 3.95 1.32 -- 5.14 1.32 5.14 USD 16/Aug/2018 16/Aug/2018 BANK OF NOVA SCOTIA Banking Fixed Income 81988.04 0.00954 81988.04 80000 Canada -- USD 3.7 4.99 1 12/Jun/2028 5.25 3.69 -- 4.99 3.69 4.99 USD 12/Jun/2023 12/Jun/2023 BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 81837.45 0.00953 81837.45 85000 United States -- USD 2.7 5.32 1 15/Mar/2027 3.9 2.75 -- 5.32 2.75 5.32 USD 08/Mar/2017 08/Mar/2017 LLOYDS BANKING GROUP PLC Banking Fixed Income 81516.19 0.00949 81516.19 85000 United Kingdom -- USD 2.74 5.64 1 18/Mar/2028 3.75 2.76 -- 5.29 2.76 5.29 USD 18/Mar/2022 18/Mar/2022 LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 81089.22 0.00944 81089.22 87000 United States -- USD 2.09 5.13 1 01/Jun/2026 1.55 2.08 -- 5.13 2.08 5.13 USD 26/May/2021 26/May/2021 SABINE PASS LIQUEFACTION LLC Energy Fixed Income 79995.23 0.00931 79995.23 80000 United States -- USD 2.47 5.06 1 15/Mar/2027 5 2.72 -- 5.06 2.72 5.06 USD 15/Mar/2017 10/May/2017 MANULIFE FINANCIAL CORP Insurance Fixed Income 79903.79 0.0093 79903.79 85000 Canada -- USD 2.93 4.87 1 19/May/2027 2.48 2.94 -- 4.87 2.94 4.87 USD 19/May/2020 19/May/2020 TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 79214.88 0.00922 79214.88 80000 United States -- USD 2.62 5.3 1 15/Mar/2027 4.88 2.72 -- 5.3 2.72 5.3 USD 10/Mar/2017 10/Mar/2017 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 79120.07 0.00921 79120.07 80000 United States -- USD 2.26 5.28 1 06/Oct/2026 4 2.32 -- 5.28 2.32 5.28 USD 06/Oct/2016 06/Oct/2016 JPMORGAN CHASE & CO Banking Fixed Income 79049.85 0.0092 79049.85 80000 United States -- USD 2.51 5.06 1 15/Dec/2026 4.13 2.5 -- 5.06 2.5 5.06 USD 09/Dec/2014 09/Dec/2014 SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 79007.66 0.0092 79007.66 80000 United States -- USD 1.15 5.04 1 15/Jun/2025 3.2 1.16 -- 5.04 1.16 5.04 USD 18/Jun/2015 18/Jun/2015 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 78625.47 0.00915 78625.47 85000 United States -- USD 2.12 5.37 1 10/Jun/2026 1.5 2.11 -- 5.37 2.11 5.37 USD 10/Jun/2021 10/Jun/2021 GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 78501.17 0.00914 78501.17 75000 United States -- USD 3.89 4.95 1 17/Oct/2028 5.5 3.91 -- 4.94 3.84 4.94 USD 17/Oct/2023 17/Oct/2023 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 78334.99 0.00912 78334.99 80000 United States -- USD 1.4 5.01 1 11/Sept/2025 3.4 1.4 -- 5.01 1.4 5.01 USD 11/Sept/2015 11/Sept/2015 MPLX LP Energy Fixed Income 78239.32 0.00911 78239.32 80000 United States -- USD 2.63 5.05 1 01/Mar/2027 4.13 2.71 -- 5.05 2.71 5.05 USD 10/Feb/2017 10/Feb/2017 CROWN CASTLE INC Communications Fixed Income 78205.56 0.0091 78205.56 80000 United States -- USD 2.03 5.29 1 15/Jun/2026 3.7 2.07 -- 5.29 2.07 5.29 USD 06/May/2016 06/May/2016 LLOYDS BANKING GROUP PLC Banking Fixed Income 77621.89 0.00904 77621.89 80000 United Kingdom -- USD 2.6 5.22 1 11/Jan/2027 3.75 2.58 -- 5.22 2.58 5.22 USD 11/Jan/2017 11/Jan/2017 FORTIVE CORP Capital Goods Fixed Income 77312.08 0.009 77312.08 80000 United States -- USD 2.06 5.2 1 15/Jun/2026 3.15 2.08 -- 5.2 2.08 5.2 USD 15/Jun/2017 15/Jun/2017 EQUITABLE HOLDINGS INC Insurance Fixed Income 77170.32 0.00898 77170.32 70000 France -- USD 3.41 5.1 1 01/Apr/2028 7 3.39 -- 5.1 3.39 5.1 USD 06/Apr/1998 06/Apr/1998 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 76233.15 0.00887 76233.15 80000 Japan -- USD 2.18 5.08 1 14/Jul/2026 2.63 2.18 -- 5.08 2.18 5.08 USD 14/Jul/2016 14/Jul/2016 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 76042.32 0.00885 76042.32 80000 United States -- USD 2.19 5.1 1 23/Jul/2026 2.6 2.2 -- 5.1 2.2 5.1 USD 23/Jul/2019 23/Jul/2019 CISCO SYSTEMS INC Technology Fixed Income 75875.76 0.00883 75875.76 75000 United States -- USD 4.3 4.68 1 26/Feb/2029 4.85 4.31 -- 4.68 4.31 4.68 USD 26/Feb/2024 26/Feb/2024 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 75673.21 0.00881 75673.21 75000 United States -- USD 3.87 4.72 1 14/Aug/2028 4.8 3.89 -- 4.72 3.82 4.72 USD 14/Aug/2023 14/Aug/2023 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 74492.9 0.00867 74492.9 75000 Canada -- USD 3.17 4.96 1 15/Sept/2027 4.69 3.16 -- 4.96 3.16 4.96 USD 15/Sept/2022 15/Sept/2022 NUTRIEN LTD Basic Industry Fixed Income 74244.08 0.00864 74244.08 75000 Canada -- USD 0.96 5.55 1 01/Apr/2025 3 0.96 -- 5.55 0.96 5.55 USD 01/Apr/2018 10/Apr/2018 WESTPAC BANKING CORP Banking Fixed Income 74098.39 0.00863 74098.39 80000 Australia -- USD 2.11 4.93 1 03/Jun/2026 1.15 2.1 -- 4.93 2.1 4.93 USD 03/Jun/2021 03/Jun/2021 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 73081.97 0.00851 73081.97 80000 United States -- USD 2.45 4.9 1 15/Oct/2026 1.05 2.45 -- 4.9 2.45 4.9 USD 27/Jul/2021 27/Jul/2021 ORIX CORPORATION Financial Other Fixed Income 72513.4 0.00844 72513.4 75000 Japan -- USD 3.06 5.03 1 18/Jul/2027 3.7 3.04 -- 5.03 3.04 5.03 USD 18/Jul/2017 18/Jul/2017 PAYPAL HOLDINGS INC Technology Fixed Income 71899.67 0.00837 71899.67 75000 United States -- USD 2.34 4.98 1 01/Oct/2026 2.65 2.35 -- 4.98 2.35 4.98 USD 26/Sept/2019 26/Sept/2019 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 71849.19 0.00836 71849.19 72000 United States -- USD 1.07 5.26 1 21/May/2025 3.85 1.09 -- 5.26 1.09 5.26 USD 22/May/2018 22/May/2018 LOWES COMPANIES INC Consumer Cyclical Fixed Income 71312.18 0.0083 71312.18 70000 United States -- USD 1.81 5.05 1 01/Apr/2026 4.8 1.85 -- 5.05 1.85 5.05 USD 30/Mar/2023 30/Mar/2023 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 71141.32 0.00828 71141.32 70000 United States -- USD 3.48 4.95 1 01/Mar/2028 5.3 3.5 -- 4.94 3.43 4.94 USD 02/Mar/2023 02/Mar/2023 AMERICAN TOWER CORPORATION Communications Fixed Income 70290.53 0.00818 70290.53 75000 United States -- USD 1.96 5.25 1 15/Apr/2026 1.6 1.96 -- 5.25 1.96 5.25 USD 29/Mar/2021 29/Mar/2021 CONSUMERS ENERGY COMPANY Electric Fixed Income 69940.7 0.00814 69940.7 70000 United States -- USD 3.48 4.77 1 01/Mar/2028 4.65 3.54 -- 4.77 3.54 4.77 USD 10/Jan/2023 10/Jan/2023 BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 69785.04 0.00812 69785.04 70000 United States -- USD 0.99 5.37 1 15/Apr/2025 3.5 1 -- 5.37 1 5.37 USD 26/Mar/2018 26/Mar/2018 CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 69477.84 0.00809 69477.84 72000 United States -- USD 1.09 5.16 1 15/May/2025 1.45 1.09 -- 5.16 1.09 5.16 USD 15/May/2020 15/May/2020 COCA-COLA CO Consumer Non-Cyclical Fixed Income 69357.48 0.00807 69357.48 79000 United States -- USD 3.81 4.4 1 15/Mar/2028 1 3.81 -- 4.4 3.81 4.4 USD 18/Sept/2020 18/Sept/2020 TRUIST FINANCIAL CORP MTN Banking Fixed Income 68443.22 0.00797 68443.22 69000 United States -- USD 1.13 5.42 1 05/Jun/2025 3.7 1.13 -- 5.42 1.13 5.42 USD 05/Jun/2018 05/Jun/2018 WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 68373.64 0.00796 68373.64 70000 United States -- USD 3.83 5.5 1 15/Aug/2028 4.75 3.87 -- 5.5 3.87 5.5 USD 09/Aug/2018 09/Aug/2018 JPMORGAN CHASE & CO Banking Fixed Income 68048.64 0.00792 68048.64 70000 United States -- USD 2.05 4.98 1 15/Jun/2026 3.2 2.09 -- 4.98 2.09 4.98 USD 07/Jun/2016 07/Jun/2016 ABBVIE INC Consumer Non-Cyclical Fixed Income 67433.88 0.00785 67433.88 70000 United States -- USD 2.47 4.86 1 21/Nov/2026 2.95 2.48 -- 4.86 2.48 4.86 USD 21/May/2020 17/Nov/2020 AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 67421.42 0.00785 67421.42 70000 United States -- USD 2.85 5.06 1 03/May/2027 3.3 2.86 -- 5.06 2.86 5.06 USD 03/May/2017 03/May/2017 CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 67470.97 0.00785 67470.97 65000 United States -- USD 2.26 5.17 1 01/Oct/2026 5.3 2.25 -- 5.17 2.25 5.17 USD 31/Jul/2023 31/Jul/2023 BOSTON PROPERTIES LP Reits Fixed Income 66238.18 0.00771 66238.18 70000 United States -- USD 2.35 5.66 1 01/Oct/2026 2.75 2.34 -- 5.66 2.34 5.66 USD 17/Aug/2016 17/Aug/2016 BANK OF MONTREAL Banking Fixed Income 66028.85 0.00769 66028.85 70000 Canada -- USD 3.38 5.75 1 15/Dec/2032 3.8 3.33 -- 5.85 3.36 5.85 USD 12/Dec/2017 12/Dec/2017 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 65747.91 0.00765 65747.91 65000 Japan -- USD 3.1 5.5 1 13/Sept/2028 5.41 3.11 -- 5.11 3.12 5.11 USD 13/Sept/2022 13/Sept/2022 VULCAN MATERIALS COMPANY Capital Goods Fixed Income 65747.81 0.00765 65747.81 65000 United States -- USD 0.9 5.58 1 01/Apr/2025 4.5 0.95 -- 5.58 0.95 5.58 USD 30/Mar/2015 30/Mar/2015 BANK OF AMERICA CORP MTN Banking Fixed Income 65396.52 0.00761 65396.52 66000 United States -- USD 1.29 5.05 1 01/Aug/2025 3.88 1.28 -- 5.05 1.28 5.05 USD 30/Jul/2015 30/Jul/2015 CIGNA GROUP Consumer Non-Cyclical Fixed Income 64934.85 0.00756 64934.85 70000 United States -- USD 1.9 5.19 1 15/Mar/2026 1.25 1.9 -- 5.19 1.9 5.19 USD 03/Mar/2021 03/Mar/2021 AMERICAN TOWER CORPORATION Communications Fixed Income 64726.05 0.00753 64726.05 65000 United States -- USD 1.1 5.51 1 01/Jun/2025 4 1.12 -- 5.51 1.12 5.51 USD 07/May/2015 07/May/2015 CROWN CASTLE INC Communications Fixed Income 63097.82 0.00734 63097.82 65000 United States -- USD 2.65 5.2 1 01/Mar/2027 4 2.71 -- 5.2 2.71 5.2 USD 02/Feb/2017 02/Feb/2017 CITIGROUP INC Banking Fixed Income 62876.07 0.00732 62876.07 65000 United States -- USD 2.36 5.16 1 21/Oct/2026 3.2 2.39 -- 5.16 2.39 5.16 USD 21/Oct/2016 21/Oct/2016 BANK OF AMERICA CORP MTN Banking Fixed Income 62617.31 0.00729 62617.31 65000 United States -- USD 3.07 4.81 1 21/Oct/2027 3.25 3.26 -- 4.81 3.26 4.81 USD 21/Oct/2016 21/Oct/2016 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 62542.07 0.00728 62542.07 68000 United States -- USD 2.82 4.73 1 09/Mar/2027 1.75 2.82 -- 4.73 2.82 4.73 USD 09/Mar/2020 09/Mar/2020 ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 62563.6 0.00728 62563.6 65000 United States -- USD 4.09 4.95 1 15/Nov/2028 3.7 4.13 -- 4.95 4.13 4.95 USD 15/Nov/2018 24/Jan/2019 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 62405.35 0.00726 62405.35 68000 United States -- USD 2.37 4.93 1 09/Sept/2026 1.3 2.36 -- 4.93 2.36 4.93 USD 09/Sept/2021 09/Sept/2021 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 62196.65 0.00724 62196.65 70000 United States -- USD 3.26 4.94 1 21/Aug/2027 1.3 3.25 -- 4.94 3.25 4.94 USD 21/Aug/2020 21/Aug/2020 CISCO SYSTEMS INC Technology Fixed Income 61705.69 0.00718 61705.69 65000 United States -- USD 2.34 4.71 1 20/Sept/2026 2.5 2.36 -- 4.71 2.36 4.71 USD 20/Sept/2016 20/Sept/2016 KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 61342.22 0.00714 61342.22 65000 United States -- USD 2.33 5.04 1 15/Sept/2026 2.55 2.34 -- 5.04 2.34 5.04 USD 16/Sept/2016 16/Sept/2016 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 61203.38 0.00712 61203.38 65000 United States -- USD 2.34 4.91 1 09/Sept/2026 2.3 2.33 -- 4.91 2.33 4.91 USD 09/Sept/2016 09/Sept/2016 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 60648.18 0.00706 60648.18 67000 United States -- USD 2.82 4.63 1 01/Mar/2027 1.1 2.82 -- 4.63 2.82 4.63 USD 16/Aug/2021 16/Aug/2021 AT&T INC Communications Fixed Income 60436.82 0.00703 60436.82 65000 United States -- USD 2.98 4.97 1 01/Jun/2027 2.3 2.98 -- 4.97 2.98 4.97 USD 28/May/2020 28/May/2020 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 60349.71 0.00702 60349.71 60000 Japan -- USD 4.02 4.64 1 16/Oct/2028 4.31 4.01 -- 4.64 4.01 4.64 USD 16/Oct/2018 16/Oct/2018 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 60251.65 0.00701 60251.65 60000 United States -- USD 1.69 5.08 1 12/Jan/2026 4.75 1.68 -- 5.08 1.68 5.08 USD 12/Jan/2023 12/Jan/2023 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 59353.17 0.00691 59353.17 55000 United States -- USD 3.04 5.79 1 04/Nov/2027 7.35 3.07 -- 5.76 3 5.76 USD 04/Nov/2022 04/Nov/2022 VIATRIS INC Consumer Non-Cyclical Fixed Income 58690.3 0.00683 58690.3 60000 United States -- USD 2.03 5.55 1 15/Jun/2026 3.95 2.06 -- 5.55 2.06 5.55 USD 15/Dec/2016 31/Jan/2017 NOKIA OYJ Technology Fixed Income 58590.04 0.00682 58590.04 60000 Finland -- USD 2.93 5.62 1 12/Jun/2027 4.38 2.9 -- 5.62 2.9 5.62 USD 12/Jun/2017 12/Jun/2017 WALT DISNEY CO Communications Fixed Income 58465.05 0.00681 58465.05 60000 United States -- USD 2.79 4.64 1 23/Mar/2027 3.7 2.79 -- 4.64 2.79 4.64 USD 23/Mar/2020 23/Mar/2020 PEPSICO INC Consumer Non-Cyclical Fixed Income 58294.34 0.00679 58294.34 60000 United States -- USD 3.55 4.51 1 18/Feb/2028 3.6 3.57 -- 4.51 3.57 4.51 USD 18/Jul/2022 18/Jul/2022 NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 58144.12 0.00677 58144.12 60000 Switzerland -- USD 2.85 4.55 1 17/May/2027 3.1 2.91 -- 4.55 2.91 4.55 USD 17/Feb/2017 17/Feb/2017 VALERO ENERGY CORPORATION Energy Fixed Income 57899.77 0.00674 57899.77 60000 United States -- USD 2.28 4.97 1 15/Sept/2026 3.4 2.32 -- 4.97 2.32 4.97 USD 12/Sept/2016 12/Sept/2016 JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 57558.86 0.0067 57558.86 65000 United States -- USD 3.75 4.74 1 06/Mar/2028 1.5 3.74 -- 4.74 3.74 4.74 USD 04/Mar/2021 04/Mar/2021 SANTANDER HOLDINGS USA INC Banking Fixed Income 57571.77 0.0067 57571.77 60000 United States -- USD 2.34 5.66 1 05/Oct/2026 3.24 2.33 -- 5.66 2.33 5.66 USD 04/Oct/2019 04/Feb/2020 DISCOVER BANK Banking Fixed Income 57499.03 0.00669 57499.03 60000 United States -- USD 2.17 5.65 1 27/Jul/2026 3.45 2.19 -- 5.65 2.19 5.65 USD 27/Jul/2016 27/Jul/2016 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 57379.85 0.00668 57379.85 60000 United States -- USD 2.42 4.73 1 01/Nov/2026 2.5 2.44 -- 4.73 2.44 4.73 USD 31/Oct/2016 31/Oct/2016 HOME DEPOT INC Consumer Cyclical Fixed Income 56287.23 0.00655 56287.23 57000 United States -- USD 1 5.14 1 15/Apr/2025 2.7 1 -- 5.14 1 5.14 USD 28/Mar/2022 28/Mar/2022 PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 56257.64 0.00655 56257.64 60000 United States -- USD 1.88 4.93 1 10/Mar/2026 1.5 1.88 -- 4.93 1.88 4.93 USD 10/Mar/2020 10/Mar/2020 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 55537.72 0.00646 55537.72 60000 United States -- USD 3.17 5.21 1 20/Aug/2027 2.7 3.17 -- 5.21 3.17 5.21 USD 20/Aug/2020 20/Aug/2020 BARCLAYS PLC Banking Fixed Income 55104.2 0.00641 55104.2 55000 United Kingdom -- USD 1.27 6.34 1 09/Aug/2026 5.3 1.28 -- 5.7 1.29 5.7 USD 09/Aug/2022 09/Aug/2022 CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 54818.72 0.00638 54818.72 55000 United States -- USD 2.81 5.05 1 09/May/2027 4.35 2.83 -- 5.05 2.83 5.05 USD 09/May/2022 09/May/2022 EVERSOURCE ENERGY Electric Fixed Income 54726.26 0.00637 54726.26 55000 United States -- USD 2.94 5.14 1 01/Jul/2027 4.6 2.96 -- 5.14 2.96 5.14 USD 27/Jun/2022 27/Jun/2022 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 54681.85 0.00636 54681.85 55000 Canada -- USD 1.14 5.29 1 06/Jun/2025 3.77 1.13 -- 5.29 1.13 5.29 USD 08/Jun/2022 08/Jun/2022 UNION PACIFIC CORPORATION Transportation Fixed Income 54500.51 0.00634 54500.51 55000 United States -- USD 1.21 5.08 1 15/Jul/2025 3.75 1.24 -- 5.08 1.24 5.08 USD 08/Jun/2018 08/Jun/2018 MARATHON OIL CORP Energy Fixed Income 54027.08 0.00629 54027.08 55000 United States -- USD 2.93 5.28 1 15/Jul/2027 4.4 3 -- 5.28 3 5.28 USD 24/Jul/2017 24/Jul/2017 MUNICH RE AMERICA CORP Insurance Fixed Income 54066.8 0.00629 54066.8 50000 United States -- USD 2.42 5.05 1 15/Dec/2026 7.45 2.41 -- 5.05 2.41 5.05 USD 24/Dec/1996 14/Mar/1997 UNITEDHEALTH GROUP INC Insurance Fixed Income 53820.17 0.00626 53820.17 55000 United States -- USD 2.82 4.68 1 15/Apr/2027 3.38 2.81 -- 4.68 2.81 4.68 USD 13/Mar/2017 13/Mar/2017 UNITEDHEALTH GROUP INC Insurance Fixed Income 53582.56 0.00624 53582.56 55000 United States -- USD 2.62 4.71 1 15/Jan/2027 3.45 2.61 -- 4.71 2.61 4.71 USD 20/Dec/2016 20/Dec/2016 MORGAN STANLEY Banking Fixed Income 53551.77 0.00623 53551.77 55000 United States -- USD 2.63 4.9 1 20/Jan/2027 3.63 2.62 -- 4.9 2.62 4.9 USD 20/Jan/2017 20/Jan/2017 WESTPAC BANKING CORP Banking Fixed Income 53340.67 0.00621 53340.67 55000 Australia -- USD 2.01 4.89 1 13/May/2026 2.85 2.01 -- 4.89 2.01 4.89 USD 13/May/2016 13/May/2016 CISCO SYSTEMS INC Technology Fixed Income 53276.27 0.0062 53276.27 55000 United States -- USD 1.84 4.81 1 28/Feb/2026 2.95 1.83 -- 4.81 1.83 4.81 USD 29/Feb/2016 29/Feb/2016 LEAR CORPORATION Consumer Cyclical Fixed Income 52829.67 0.00615 52829.67 55000 United States -- USD 3.14 5.1 1 15/Sept/2027 3.8 3.19 -- 5.1 3.19 5.1 USD 17/Aug/2017 17/Aug/2017 SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 52672.65 0.00613 52672.65 55000 United States -- USD 2.32 5.05 1 23/Sept/2026 3.2 2.35 -- 5.05 2.35 5.05 USD 23/Sept/2016 23/Sept/2016 GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 52570.87 0.00612 52570.87 52000 United States -- USD 1.01 5.77 1 01/Jun/2025 5.25 1.11 -- 5.77 1.11 5.77 USD 21/May/2018 21/May/2018 TRUIST FINANCIAL CORP MTN Banking Fixed Income 52111.5 0.00607 52111.5 55000 United States -- USD 1.32 5.4 1 05/Aug/2025 1.2 1.31 -- 5.4 1.31 5.4 USD 05/Jun/2020 05/Jun/2020 BANK OF NOVA SCOTIA MTN Banking Fixed Income 52056.2 0.00606 52056.2 55000 Canada -- USD 2.78 4.97 1 11/Mar/2027 2.95 2.78 -- 4.97 2.78 4.97 USD 11/Mar/2022 11/Mar/2022 EIDP INC Basic Industry Fixed Income 51768.22 0.00603 51768.22 54000 United States -- USD 1.26 5.3 1 15/Jul/2025 1.7 1.25 -- 5.3 1.25 5.3 USD 15/May/2020 15/May/2020 NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 51420.08 0.00599 51420.08 55000 Switzerland -- USD 2.74 4.52 1 14/Feb/2027 2 2.74 -- 4.52 2.74 4.52 USD 14/Feb/2020 14/Feb/2020 ROYAL BANK OF CANADA MTN Banking Fixed Income 51238.03 0.00596 51238.03 55000 Canada -- USD 2.68 4.82 1 21/Jan/2027 2.05 2.67 -- 4.82 2.67 4.82 USD 21/Jan/2022 21/Jan/2022 CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 50968.26 0.00593 50968.26 55000 United States -- USD 2.66 4.69 1 08/Jan/2027 1.7 2.65 -- 4.69 2.65 4.69 USD 10/Jan/2022 10/Jan/2022 CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 50877.54 0.00592 50877.54 55000 Canada -- USD 2.56 5 1 02/Dec/2026 1.75 2.55 -- 5 2.55 5 USD 02/Dec/2021 02/Dec/2021 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 50780.36 0.00591 50780.36 55000 Japan -- USD 2.42 5.34 1 13/Oct/2027 1.64 2.41 -- 5.22 2.42 5.22 USD 13/Oct/2021 13/Oct/2021 PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 50503.06 0.00588 50503.06 51000 United States -- USD 1.07 5.44 1 15/May/2025 3.4 1.08 -- 5.44 1.08 5.44 USD 07/May/2015 07/May/2015 ERP OPERATING LP Reits Fixed Income 50392.04 0.00587 50392.04 51000 United States -- USD 1.12 5.39 1 01/Jun/2025 3.38 1.12 -- 5.39 1.12 5.39 USD 14/May/2015 14/May/2015 BARCLAYS PLC Banking Fixed Income 50276.43 0.00585 50276.43 50000 United Kingdom -- USD 2.97 5.99 1 09/Aug/2028 5.5 3.01 -- 5.56 3.01 5.56 USD 09/Aug/2022 09/Aug/2022 AMERICAN TOWER CORPORATION Communications Fixed Income 50024.77 0.00582 50024.77 53000 United States -- USD 1.43 5.36 1 15/Sept/2025 1.3 1.42 -- 5.36 1.42 5.36 USD 03/Jun/2020 03/Jun/2020 HERCULES CAPITAL INC Finance Companies Fixed Income 50009.97 0.00582 50009.97 55000 United States -- USD 2.35 6.71 1 16/Sept/2026 2.63 2.32 -- 6.71 2.32 6.71 USD 16/Sept/2021 16/Sept/2021 STARBUCKS CORPORATION Consumer Cyclical Fixed Income 50003.71 0.00582 50003.71 50000 United States -- USD 1.75 5.06 1 15/Feb/2026 4.75 1.77 -- 5.06 1.77 5.06 USD 16/Feb/2023 16/Feb/2023 BANK OF NOVA SCOTIA Banking Fixed Income 49856.83 0.0058 49856.83 50000 Canada -- USD 1.62 5.45 1 16/Dec/2025 4.5 1.61 -- 5.45 1.61 5.45 USD 16/Dec/2015 16/Dec/2015 DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 49728.77 0.00579 49728.77 50000 United States -- USD 1.15 5.37 1 15/Jun/2025 3.95 1.16 -- 5.37 1.16 5.37 USD 15/Dec/2018 02/Apr/2019 VERIZON COMMUNICATIONS INC Communications Fixed Income 49508.14 0.00576 49508.14 53000 United States -- USD 1.91 5 1 20/Mar/2026 1.45 1.91 -- 5 1.91 5 USD 22/Mar/2021 22/Mar/2021 AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 49021.01 0.00571 49021.01 50000 United States -- USD 1.29 5.45 1 01/Aug/2025 3.5 1.28 -- 5.45 1.28 5.45 USD 13/Feb/2015 13/Feb/2015 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 49006.89 0.0057 49006.89 55000 United States -- USD 3.3 4.43 1 01/Sept/2027 0.95 3.3 -- 4.43 3.3 4.43 USD 25/Aug/2020 25/Aug/2020 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 49003.15 0.0057 49003.15 50000 Japan -- USD 1.83 5.1 1 01/Mar/2026 3.85 1.82 -- 5.1 1.82 5.1 USD 01/Mar/2016 01/Mar/2016 GENERAL MOTORS CO Consumer Cyclical Fixed Income 48688.16 0.00567 48688.16 45000 United States -- USD 2.93 5.26 1 01/Oct/2027 6.8 3.01 -- 5.2 2.89 5.2 USD 12/May/2020 12/May/2020 WILLIAMS COMPANIES INC Energy Fixed Income 48702.45 0.00567 48702.45 50000 United States -- USD 2.9 4.99 1 15/Jun/2027 3.75 2.95 -- 4.99 2.95 4.99 USD 05/Jun/2017 05/Jun/2017 KILROY REALTY LP Reits Fixed Income 48659.38 0.00566 48659.38 50000 United States -- USD 4.07 5.75 1 15/Dec/2028 4.75 4.09 -- 5.75 4.09 5.75 USD 29/Nov/2018 29/Nov/2018 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 48510.08 0.00565 48510.08 50000 United States -- USD 2.73 4.96 1 01/Apr/2027 3.3 2.77 -- 4.96 2.77 4.96 USD 01/Apr/2021 22/Sept/2021 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 48376.04 0.00563 48376.04 50000 Japan -- USD 2.61 4.99 1 11/Jan/2027 3.45 2.6 -- 4.99 2.6 4.99 USD 12/Jan/2017 12/Jan/2017 PHILLIPS 66 CO Energy Fixed Income 48002.47 0.00559 48002.47 50000 United States -- USD 3.54 4.96 1 01/Mar/2028 3.75 3.58 -- 4.96 3.58 4.96 USD 01/Mar/2023 28/Apr/2023 PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 47910.77 0.00558 47910.77 50000 United States -- USD 2.87 4.83 1 15/May/2027 3 2.91 -- 4.83 2.91 4.83 USD 05/May/2017 05/May/2017 LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 47872.15 0.00557 47872.15 50000 United States -- USD 2.69 5.17 1 02/Mar/2027 3.5 2.73 -- 5.17 2.73 5.17 USD 02/Mar/2017 02/Mar/2017 UNITEDHEALTH GROUP INC Insurance Fixed Income 47584.49 0.00554 47584.49 48000 United States -- USD 1.24 5.05 1 15/Jul/2025 3.75 1.24 -- 5.05 1.24 5.05 USD 23/Jul/2015 23/Jul/2015 FLORIDA POWER AND LIGHT CO Electric Fixed Income 47138.11 0.00549 47138.11 48000 United States -- USD 1.53 4.88 1 01/Dec/2025 3.13 1.59 -- 4.88 1.59 4.88 USD 19/Nov/2015 19/Nov/2015 PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 47022.81 0.00547 47022.81 50000 United States -- USD 2.34 4.87 1 15/Sept/2026 2.25 2.35 -- 4.87 2.35 4.87 USD 13/Sept/2016 13/Sept/2016 PROLOGIS LP Reits Fixed Income 46619.63 0.00543 46619.63 50000 United States -- USD 2.86 4.88 1 15/Apr/2027 2.13 2.87 -- 4.88 2.87 4.88 USD 18/Feb/2020 18/Feb/2020 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 46596.9 0.00542 46596.9 45000 United States -- USD 3.66 5.26 1 23/Jun/2028 5.8 3.67 -- 5.25 3.61 5.25 USD 23/Jun/2023 23/Jun/2023 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 46530.86 0.00542 46530.86 50000 Canada -- USD 1.73 4.98 1 06/Jan/2026 0.75 1.72 -- 4.98 1.72 4.98 USD 06/Jan/2021 06/Jan/2021 ILLUMINA INC Consumer Non-Cyclical Fixed Income 46357.09 0.0054 46357.09 45000 United States -- USD 3.24 5.34 1 13/Dec/2027 5.75 3.26 -- 5.34 3.19 5.34 USD 13/Dec/2022 13/Dec/2022 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 46411.63 0.0054 46411.63 45000 Japan -- USD 3.93 4.98 1 14/Sept/2028 5.72 3.91 -- 4.98 3.91 4.98 USD 14/Sept/2023 14/Sept/2023 STARBUCKS CORPORATION Consumer Cyclical Fixed Income 46154.63 0.00537 46154.63 50000 United States -- USD 2.81 4.85 1 12/Mar/2027 2 2.81 -- 4.85 2.81 4.85 USD 12/Mar/2020 12/Mar/2020 DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 46052.96 0.00536 46052.96 47000 United States -- USD 1.37 4.87 1 15/Sept/2025 3.35 1.41 -- 4.87 1.41 4.87 USD 15/Sept/2015 15/Sept/2015 SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 45984.19 0.00535 45984.19 48000 United States -- USD 2.82 4.92 1 15/Apr/2027 2.95 2.83 -- 4.92 2.83 4.92 USD 14/Mar/2022 14/Mar/2022 BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45874.39 0.00534 45874.39 50000 United States -- USD 2.71 5.19 1 01/Feb/2027 1.92 2.7 -- 5.19 2.7 5.19 USD 01/Dec/2021 10/Jun/2022 GATX CORPORATION Finance Companies Fixed Income 45537.55 0.0053 45537.55 45000 United States -- USD 2.67 5.1 1 15/Mar/2027 5.4 2.7 -- 5.1 2.63 5.1 USD 01/Mar/2024 01/Mar/2024 DEUTSCHE BANK AG Banking Fixed Income 45234.27 0.00527 45234.27 45000 Germany -- USD 0.95 6.24 1 01/Apr/2025 4.5 0.95 -- 6.24 0.95 6.24 USD 01/Apr/2015 01/Apr/2015 JPMORGAN CHASE & CO Banking Fixed Income 44953.66 0.00523 44953.66 45000 United States -- USD 3.16 4.93 1 01/Oct/2027 4.25 3.15 -- 4.93 3.15 4.93 USD 25/Sept/2015 25/Sept/2015 DISCOVER FINANCIAL SERVICES Banking Fixed Income 44570.45 0.00519 44570.45 45000 United States -- USD 1.68 5.46 1 30/Jan/2026 4.5 1.73 -- 5.46 1.73 5.46 USD 31/Jan/2019 31/Jan/2019 GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 44398.68 0.00517 44398.68 45000 United Kingdom -- USD 3.72 4.61 1 15/May/2028 3.88 3.71 -- 4.61 3.71 4.61 USD 15/May/2018 15/May/2018 JABIL INC Technology Fixed Income 44372.24 0.00516 44372.24 45000 United States -- USD 2.84 5.28 1 15/May/2027 4.25 2.84 -- 5.28 2.84 5.28 USD 04/May/2022 04/May/2022 BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 43996.73 0.00512 43996.73 45000 United States -- USD 2.53 5.04 1 15/Jan/2027 3.88 2.59 -- 5.04 2.59 5.04 USD 15/Jan/2018 14/Feb/2018 QUALCOMM INCORPORATED Technology Fixed Income 43691 0.00509 43691 45000 United States -- USD 2.85 4.65 1 20/May/2027 3.25 2.91 -- 4.65 2.91 4.65 USD 26/May/2017 26/May/2017 ENBRIDGE INC Energy Fixed Income 43640.4 0.00508 43640.4 45000 Canada -- USD 2.98 4.95 1 15/Jul/2027 3.7 3.04 -- 4.95 3.04 4.95 USD 07/Jul/2017 07/Jul/2017 TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 43212.91 0.00503 43212.91 45000 United States -- USD 3 4.57 1 15/Jun/2027 2.95 2.99 -- 4.57 2.99 4.57 USD 06/Jun/2017 06/Jun/2017 BAKER HUGHES HOLDINGS LLC Energy Fixed Income 43061.78 0.00501 43061.78 45000 United States -- USD 3.36 4.9 1 15/Dec/2027 3.34 3.4 -- 4.9 3.4 4.9 USD 11/Dec/2017 31/Jan/2018 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 42974.35 0.005 42974.35 45000 United States -- USD 2.42 4.97 1 01/Nov/2026 2.65 2.43 -- 4.97 2.43 4.97 USD 01/Nov/2016 01/Nov/2016 HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 42304.89 0.00492 42304.89 45000 Japan -- USD 2.78 4.78 1 10/Mar/2027 2.53 2.79 -- 4.78 2.79 4.78 USD 10/Mar/2022 10/Mar/2022 HP INC Technology Fixed Income 41746.76 0.00486 41746.76 45000 United States -- USD 2.14 5.13 1 17/Jun/2026 1.45 2.13 -- 5.13 2.13 5.13 USD 17/Dec/2021 20/Jan/2022 EQT CORP Energy Fixed Income 41523.73 0.00483 41523.73 40000 United States -- USD 3.45 5.41 1 01/Apr/2028 5.7 3.45 -- 5.41 3.39 5.41 USD 04/Oct/2022 04/Oct/2022 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 41145.06 0.00479 41145.06 45000 United States -- USD 2.3 5.08 1 13/Aug/2026 1.15 2.29 -- 5.08 2.29 5.08 USD 13/Aug/2021 13/Aug/2021 HP INC Technology Fixed Income 40172.67 0.00468 40172.67 40000 United States -- USD 3.4 4.9 1 15/Jan/2028 4.75 3.41 -- 4.9 3.41 4.9 USD 21/Jun/2022 21/Jun/2022 BANK OF AMERICA CORP MTN Banking Fixed Income 40019.87 0.00466 40019.87 40000 United States -- USD 1.24 6.17 1 22/Jul/2026 4.83 1.24 -- 5.48 1.25 5.48 USD 22/Jul/2022 22/Jul/2022 JPMORGAN CHASE & CO Banking Fixed Income 39045.07 0.00454 39045.07 40000 United States -- USD 3.61 5.41 1 23/Apr/2029 4 4.43 -- 5.13 3.63 5.13 USD 23/Apr/2018 23/Apr/2018 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 38588.38 0.00449 38588.38 40000 United States -- USD 2.65 5.37 1 07/Feb/2028 3.44 3.53 -- 4.96 2.67 4.96 USD 07/Feb/2017 07/Feb/2017 NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 38604.31 0.00449 38604.31 40000 United States -- USD 2.07 4.98 1 15/Jun/2026 2.9 2.09 -- 4.98 2.09 4.98 USD 03/Jun/2016 03/Jun/2016 CIGNA GROUP Consumer Non-Cyclical Fixed Income 38440.05 0.00447 38440.05 40000 United States -- USD 2.69 4.94 1 01/Mar/2027 3.4 2.73 -- 4.94 2.73 4.94 USD 01/Mar/2020 13/Jul/2020 AMERICAN TOWER CORPORATION Communications Fixed Income 38124.97 0.00444 38124.97 40000 United States -- USD 3.44 5.18 1 15/Jan/2028 3.6 3.46 -- 5.18 3.46 5.18 USD 08/Dec/2017 08/Dec/2017 CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 37362.6 0.00435 37362.6 40000 United States -- USD 1.63 5.05 1 01/Dec/2025 0.75 1.63 -- 5.05 1.63 5.05 USD 01/Dec/2020 01/Dec/2020 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 36663.15 0.00427 36663.15 37000 United States -- USD 1.1 5.2 1 26/May/2025 3.38 1.11 -- 5.2 1.11 5.2 USD 26/May/2015 26/May/2015 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 36463.75 0.00424 36463.75 35000 United States -- USD 3.21 4.81 1 10/Nov/2027 5.45 3.2 -- 4.81 3.2 4.81 USD 10/Nov/2022 10/Nov/2022 VOYA FINANCIAL INC Insurance Fixed Income 36074.82 0.0042 36074.82 37000 United States -- USD 2.08 5.36 1 15/Jun/2026 3.65 2.07 -- 5.36 2.07 5.36 USD 13/Jun/2016 13/Jun/2016 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35499.63 0.00413 35499.63 40000 United States -- USD 3.47 4.66 1 13/Nov/2027 1.13 3.46 -- 4.66 3.46 4.66 USD 13/Nov/2020 13/Nov/2020 AIR LEASE CORPORATION MTN Finance Companies Fixed Income 35382.89 0.00412 35382.89 36000 United States -- USD 1.2 5.47 1 01/Jul/2025 3.38 1.2 -- 5.47 1.2 5.47 USD 24/Jun/2020 24/Jun/2020 ORACLE CORPORATION Technology Fixed Income 35212.17 0.0041 35212.17 37000 United States -- USD 2.17 5.15 1 15/Jul/2026 2.65 2.18 -- 5.15 2.18 5.15 USD 07/Jul/2016 07/Jul/2016 CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 34000.38 0.00396 34000.38 35000 United States -- USD 2.85 5.13 1 11/May/2027 3.65 2.86 -- 5.13 2.86 5.13 USD 11/May/2020 11/May/2020 US BANCORP MTN Banking Fixed Income 34046.49 0.00396 34046.49 35000 United States -- USD 1.96 5.16 1 27/Apr/2026 3.1 1.96 -- 5.16 1.96 5.16 USD 26/Apr/2016 26/Apr/2016 FISERV INC Technology Fixed Income 33859.9 0.00394 33859.9 35000 United States -- USD 2.11 5.1 1 01/Jul/2026 3.2 2.13 -- 5.1 2.13 5.1 USD 24/Jun/2019 24/Jun/2019 AMERICAN TOWER CORPORATION Communications Fixed Income 33599.72 0.00391 33599.72 35000 United States -- USD 2.75 5.17 1 15/Mar/2027 3.65 2.76 -- 5.17 2.76 5.17 USD 01/Apr/2022 01/Apr/2022 TRIMBLE INC Technology Fixed Income 33340.04 0.00388 33340.04 33000 United States -- USD 3.63 4.99 1 15/Jun/2028 4.9 3.72 -- 4.99 3.72 4.99 USD 15/Jun/2018 15/Jun/2018 ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 33226.8 0.00387 33226.8 35000 United States -- USD 2.24 4.93 1 11/Aug/2026 2.5 2.25 -- 4.93 2.25 4.93 USD 11/Aug/2016 11/Aug/2016 JPMORGAN CHASE & CO Banking Fixed Income 32870.32 0.00383 32870.32 30000 United States -- USD 2.25 5.03 1 15/Oct/2026 7.63 2.24 -- 5.03 2.24 5.03 USD 29/Oct/1996 29/Oct/1996 ORACLE CORPORATION Technology Fixed Income 32702.22 0.00381 32702.22 35000 United States -- USD 1.92 5.16 1 25/Mar/2026 1.65 1.92 -- 5.16 1.92 5.16 USD 24/Mar/2021 24/Mar/2021 UNION PACIFIC CORPORATION Transportation Fixed Income 32708.2 0.00381 32708.2 35000 United States -- USD 2.71 4.75 1 05/Feb/2027 2.15 2.71 -- 4.75 2.71 4.75 USD 31/Jan/2020 31/Jan/2020 LOWES COMPANIES INC Consumer Cyclical Fixed Income 32396.85 0.00377 32396.85 37000 United States -- USD 4.21 4.85 1 15/Sept/2028 1.7 4.2 -- 4.85 4.2 4.85 USD 20/Sept/2021 20/Sept/2021 FISERV INC Technology Fixed Income 31804.66 0.0037 31804.66 32000 United States -- USD 1.1 5.49 1 01/Jun/2025 3.85 1.12 -- 5.49 1.12 5.49 USD 22/May/2015 22/May/2015 PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 31611.84 0.00368 31611.84 32000 United States -- USD 1.08 5.12 1 15/May/2025 3 1.08 -- 5.12 1.08 5.12 USD 12/May/2015 12/May/2015 VMWARE LLC Technology Fixed Income 30050.69 0.0035 30050.69 30000 United States -- USD 2.78 5.19 1 15/May/2027 4.65 2.83 -- 5.19 2.83 5.19 USD 07/Apr/2020 07/Apr/2020 COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 29803.35 0.00347 29803.35 30000 Netherlands -- USD 1.1 5.03 1 21/May/2025 3.38 1.1 -- 5.03 1.1 5.03 USD 21/May/2015 21/May/2015 WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 29569.16 0.00344 29569.16 30000 United States -- USD 3.91 5.1 1 15/Sept/2028 4.7 3.97 -- 5.1 3.97 5.1 USD 14/Sept/2018 14/Sept/2018 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 29427.45 0.00343 29427.45 30000 United States -- USD 2.72 4.96 1 01/Apr/2027 3.63 2.76 -- 4.96 2.76 4.96 USD 31/Mar/2020 31/Mar/2020 CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 29106.96 0.00339 29106.96 30000 United States -- USD 2.18 5.4 1 28/Jul/2026 3.75 2.18 -- 5.4 2.18 5.4 USD 28/Jul/2016 28/Jul/2016 PEPSICO INC Consumer Non-Cyclical Fixed Income 29083.58 0.00339 29083.58 30000 United States -- USD 1.79 4.69 1 24/Feb/2026 2.85 1.82 -- 4.69 1.82 4.69 USD 24/Feb/2016 24/Feb/2016 WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 29089.64 0.00339 29089.64 30000 United States -- USD 2.41 5.22 1 15/Nov/2026 3.45 2.44 -- 5.22 2.44 5.22 USD 15/May/2017 25/Aug/2017 MPLX LP Energy Fixed Income 28941.73 0.00337 28941.73 30000 United States -- USD 3.55 5.03 1 15/Mar/2028 4 3.61 -- 5.03 3.61 5.03 USD 08/Feb/2018 08/Feb/2018 WELLS FARGO & COMPANY MTN Banking Fixed Income 28935.61 0.00337 28935.61 30000 United States -- USD 2.09 5.75 1 17/Jun/2027 3.2 2.08 -- 5.34 2.09 5.34 USD 17/Jun/2019 17/Jun/2019 BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 28831.78 0.00336 28831.78 30000 United States -- USD 2.93 5.36 1 22/Jun/2027 3.7 2.97 -- 5.36 2.97 5.36 USD 22/Dec/2017 25/Apr/2018 TEXTRON INC Capital Goods Fixed Income 28872.15 0.00336 28872.15 30000 United States -- USD 2.71 5.08 1 15/Mar/2027 3.65 2.76 -- 5.08 2.76 5.08 USD 06/Mar/2017 06/Mar/2017 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 28693.16 0.00334 28693.16 30000 United States -- USD 3.48 4.81 1 29/Jan/2028 3.4 3.52 -- 4.81 3.52 4.81 USD 29/Jan/2018 29/Jan/2018 SEMPRA Natural Gas Fixed Income 28597.96 0.00333 28597.96 30000 United States -- USD 2.94 5.16 1 15/Jun/2027 3.25 2.97 -- 5.16 2.97 5.16 USD 09/Jun/2017 09/Jun/2017 AMGEN INC Consumer Non-Cyclical Fixed Income 28520.84 0.00332 28520.84 30000 United States -- USD 2.26 4.93 1 19/Aug/2026 2.6 2.27 -- 4.93 2.27 4.93 USD 19/Aug/2016 19/Aug/2016 PNC BANK NA Banking Fixed Income 28260.92 0.00329 28260.92 30000 United States -- USD 3.52 5.11 1 22/Jan/2028 3.25 3.5 -- 5.11 3.5 5.11 USD 22/Jan/2018 22/Jan/2018 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 27946.79 0.00325 27946.79 30000 United States -- USD 2.69 4.8 1 26/Jan/2027 2.05 2.69 -- 4.8 2.69 4.8 USD 26/Jan/2022 26/Jan/2022 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27730.33 0.00323 27730.33 30000 United States -- USD 2.67 4.77 1 11/Jan/2027 1.7 2.66 -- 4.77 2.66 4.77 USD 10/Jan/2022 10/Jan/2022 DXC TECHNOLOGY CO Technology Fixed Income 27365.85 0.00319 27365.85 30000 United States -- USD 2.37 5.69 1 15/Sept/2026 1.8 2.35 -- 5.69 2.35 5.69 USD 09/Sept/2021 09/Sept/2021 CHEVRON USA INC Energy Fixed Income 26723.34 0.00311 26723.34 30000 United States -- USD 3.25 4.59 1 12/Aug/2027 1.02 3.24 -- 4.59 3.24 4.59 USD 12/Aug/2020 12/Aug/2020 SKYWORKS SOLUTIONS INC. Technology Fixed Income 25200 0.00293 25200 27000 United States -- USD 2.08 5.37 1 01/Jun/2026 1.8 2.08 -- 5.37 2.08 5.37 USD 26/May/2021 26/May/2021 HARMAN INTERNATIONAL INDUSTRIES IN Consumer Cyclical Fixed Income 25056.66 0.00292 25056.66 25000 United States -- USD 1.02 5.34 1 15/May/2025 4.15 1.07 -- 5.34 1.07 5.34 USD 11/May/2015 11/May/2015 NATWEST GROUP PLC Banking Fixed Income 24913.71 0.0029 24913.71 25000 United Kingdom -- USD 3.61 5.79 1 18/May/2029 4.89 3.63 -- 5.46 3.63 5.46 USD 18/May/2018 18/May/2018 BANK OF MONTREAL MTN Banking Fixed Income 24826.03 0.00289 24826.03 25000 Canada -- USD 1.15 5.29 1 07/Jun/2025 3.7 1.14 -- 5.29 1.14 5.29 USD 07/Jun/2022 07/Jun/2022 CITIGROUP INC Banking Fixed Income 24788.46 0.00289 24788.46 25000 United States -- USD 2.44 5.27 1 20/Nov/2026 4.3 2.43 -- 5.27 2.43 5.27 USD 20/Nov/2014 20/Nov/2014 WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 24820.28 0.00289 24820.28 25000 United States -- USD 2.01 5.52 1 01/Jul/2026 4.65 2.09 -- 5.52 2.09 5.52 USD 12/Jul/2016 12/Jul/2016 JPMORGAN CHASE & CO Banking Fixed Income 24618.28 0.00287 24618.28 25000 United States -- USD 1.84 4.96 1 01/Apr/2026 3.3 1.88 -- 4.96 1.88 4.96 USD 23/Mar/2016 23/Mar/2016 KINROSS GOLD CORP Basic Industry Fixed Income 24681.22 0.00287 24681.22 25000 Canada -- USD 2.92 5.22 1 15/Jul/2027 4.5 3 -- 5.22 3 5.22 USD 15/Jul/2018 10/Jul/2018 MICRON TECHNOLOGY INC Technology Fixed Income 24499.33 0.00285 24499.33 25000 United States -- USD 2.63 5.12 1 15/Feb/2027 4.18 2.66 -- 5.12 2.66 5.12 USD 12/Jul/2019 12/Jul/2019 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24401.44 0.00284 24401.44 25000 United States -- USD 3.49 4.69 1 20/Feb/2028 3.9 3.55 -- 4.69 3.55 4.69 USD 20/Feb/2020 15/Jul/2020 US BANCORP MTN Banking Fixed Income 24117.21 0.00281 24117.21 25000 United States -- USD 1.09 5.23 1 12/May/2025 1.45 1.09 -- 5.23 1.09 5.23 USD 12/May/2020 12/May/2020 APPLE INC Technology Fixed Income 24055.25 0.0028 24055.25 25000 United States -- USD 2.96 4.54 1 20/Jun/2027 3 3.01 -- 4.54 3.01 4.54 USD 20/Jun/2017 20/Jun/2017 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 24060.07 0.0028 24060.07 25000 United States -- USD 3.38 5.22 1 05/Jan/2028 3.85 3.42 -- 5.22 3.42 5.22 USD 05/Jan/2018 05/Jan/2018 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 24081.74 0.0028 24081.74 25000 United States -- USD 2.71 4.89 1 15/Mar/2027 3.5 2.77 -- 4.89 2.77 4.89 USD 15/Sept/2020 08/Dec/2020 NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23927.78 0.00279 23927.78 25000 United States -- USD 2.91 4.97 1 01/Jun/2027 3.15 2.94 -- 4.97 2.94 4.97 USD 31/May/2017 31/May/2017 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 23507.96 0.00274 23507.96 25000 Canada -- USD 1.42 5.08 1 11/Sept/2025 0.75 1.41 -- 5.08 1.41 5.08 USD 11/Sept/2020 11/Sept/2020 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23401.97 0.00272 23401.97 25000 United States -- USD 2.8 4.74 1 08/Mar/2027 2.35 2.79 -- 4.74 2.79 4.74 USD 07/Mar/2022 07/Mar/2022 KEYCORP MTN Banking Fixed Income 22808.74 0.00265 22808.74 25000 United States -- USD 2.84 5.84 1 06/Apr/2027 2.25 2.82 -- 5.84 2.82 5.84 USD 06/Feb/2020 06/Feb/2020 CONOPCO INC Consumer Non-Cyclical Fixed Income 21660.12 0.00252 21660.12 20000 United States -- USD 2.42 4.77 1 15/Dec/2026 7.25 2.42 -- 4.77 2.42 4.77 USD 18/Dec/1996 18/Dec/1996 BANK OF AMERICA CORP Banking Fixed Income 20458.93 0.00238 20458.93 20000 United States -- USD 2.27 5.3 1 15/Sept/2026 6.22 2.26 -- 5.3 2.26 5.3 USD 12/Sept/2006 12/Sept/2006 ING GROEP NV Banking Fixed Income 20069.42 0.00234 20069.42 20000 Netherlands -- USD 3.96 5.02 1 02/Oct/2028 4.55 3.94 -- 5.02 3.94 5.02 USD 02/Oct/2018 02/Oct/2018 BANK OF AMERICA CORP MTN Banking Fixed Income 19781.98 0.0023 19781.98 20000 United States -- USD 1.83 5.21 1 03/Mar/2026 4.45 1.82 -- 5.21 1.82 5.21 USD 03/Mar/2016 03/Mar/2016 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 19651.8 0.00229 19651.8 20000 United States -- USD 2.96 5.2 1 13/Jun/2028 3.99 2.93 -- 4.98 2.94 4.98 USD 13/Jun/2022 13/Jun/2022 PPG INDUSTRIES INC Basic Industry Fixed Income 19301.3 0.00225 19301.3 20000 United States -- USD 3.57 4.76 1 15/Mar/2028 3.75 3.63 -- 4.76 3.63 4.76 USD 27/Feb/2018 27/Feb/2018 UNION PACIFIC CORPORATION Transportation Fixed Income 19312.1 0.00225 19312.1 20000 United States -- USD 2.78 4.7 1 15/Apr/2027 3 2.83 -- 4.7 2.83 4.7 USD 05/Apr/2017 05/Apr/2017 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 19056.78 0.00222 19056.78 20000 United States -- USD 3.16 4.49 1 11/Aug/2027 2.85 3.15 -- 4.49 3.15 4.49 USD 11/Aug/2017 11/Aug/2017 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 18951.72 0.00221 18951.72 20000 United States -- USD 2.26 4.92 1 17/Aug/2026 2.45 2.27 -- 4.92 2.27 4.92 USD 16/Aug/2016 16/Aug/2016 DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 18958.8 0.00221 18958.8 20000 United States -- USD 3.58 5.44 1 20/Mar/2028 3.95 3.61 -- 5.44 3.61 5.44 USD 21/Sept/2017 21/Sept/2017 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 18965.13 0.00221 18965.13 20000 Japan -- USD 2.34 5.15 1 13/Sept/2026 2.84 2.33 -- 5.15 2.33 5.15 USD 13/Sept/2016 13/Sept/2016 UNITEDHEALTH GROUP INC Insurance Fixed Income 18594.44 0.00216 18594.44 20000 United States -- USD 2.06 4.87 1 15/May/2026 1.15 2.05 -- 4.87 2.05 4.87 USD 19/May/2021 19/May/2021 CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 17760.78 0.00207 17760.78 20000 United States -- USD 3.33 4.65 1 14/Sept/2027 1.1 3.33 -- 4.65 3.33 4.65 USD 14/Sept/2020 14/Sept/2020 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 17728.88 0.00206 17728.88 18000 United States -- USD 3.19 4.67 1 15/Sept/2027 4.15 3.18 -- 4.67 3.18 4.67 USD 08/Sept/2022 08/Sept/2022 TRUIST FINANCIAL CORP MTN Banking Fixed Income 17631.36 0.00205 17631.36 20000 United States -- USD 3.22 5.07 1 03/Aug/2027 1.13 3.21 -- 5.07 3.21 5.07 USD 03/Aug/2020 03/Aug/2020 ALLY FINANCIAL INC Banking Fixed Income 17330.97 0.00202 17330.97 20000 United States -- USD 4.24 5.77 1 02/Nov/2028 2.2 4.21 -- 5.77 4.21 5.77 USD 02/Nov/2021 02/Nov/2021 WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 16950.39 0.00197 16950.39 17000 United States -- USD 1.04 5.41 1 01/May/2025 3.7 1.04 -- 5.41 1.04 5.41 USD 04/Nov/2014 04/Nov/2014 CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 16392.8 0.00191 16392.8 17000 Canada -- USD 1.82 4.82 1 01/Mar/2026 2.75 1.84 -- 4.82 1.84 4.82 USD 23/Feb/2016 23/Feb/2016 ALLY FINANCIAL INC Banking Fixed Income 15339.52 0.00179 15339.52 15000 United States -- USD 0.98 5.88 1 01/May/2025 5.8 1.02 -- 5.88 1.02 5.88 USD 08/Apr/2020 08/Apr/2020 BANK OF AMERICA CORP MTN Banking Fixed Income 15414.39 0.00179 15414.39 15000 United States -- USD 3.87 5.44 1 15/Sept/2029 5.82 3.89 -- 5.17 3.9 5.17 USD 15/Sept/2023 15/Sept/2023 DCP MIDSTREAM OPERATING LP Energy Fixed Income 15292.23 0.00178 15292.23 15000 United States -- USD 2.84 5.35 1 15/Jul/2027 5.63 2.95 -- 5.33 2.74 5.33 USD 24/Jun/2020 24/Jun/2020 HOME DEPOT INC Consumer Cyclical Fixed Income 14773.46 0.00172 14773.46 15000 United States -- USD 4.11 4.55 1 06/Dec/2028 3.9 4.18 -- 4.55 4.18 4.55 USD 06/Dec/2018 06/Dec/2018 HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 14703.61 0.00171 14703.61 15000 United States -- USD 1.31 4.91 1 21/Aug/2025 3.2 1.34 -- 4.91 1.34 4.91 USD 21/Aug/2015 21/Aug/2015 CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 14547.05 0.00169 14547.05 15000 United States -- USD 3.13 4.72 1 12/Aug/2027 3.6 3.12 -- 4.72 3.12 4.72 USD 12/Aug/2022 12/Aug/2022 SABINE PASS LIQUEFACTION LLC Energy Fixed Income 14544.58 0.00169 14544.58 15000 United States -- USD 3.46 5.09 1 15/Mar/2028 4.2 3.59 -- 5.09 3.59 5.09 USD 06/Mar/2017 17/Jul/2017 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14420.8 0.00168 14420.8 15000 United States -- USD 2.83 4.92 1 04/May/2027 3.13 2.87 -- 4.92 2.87 4.92 USD 04/May/2017 04/May/2017 CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 14323.24 0.00167 14323.24 15000 United States -- USD 3.07 4.78 1 01/Aug/2027 3.15 3.11 -- 4.78 3.11 4.78 USD 25/Jul/2017 25/Jul/2017 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 14158.08 0.00165 14158.08 15000 United States -- USD 3.56 5.85 1 15/Mar/2028 4.2 3.58 -- 5.85 3.58 5.85 USD 18/Sept/2017 27/Nov/2017 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 13992.36 0.00163 13992.36 15000 United States -- USD 2.72 4.85 1 09/Feb/2027 2.2 2.72 -- 4.85 2.72 4.85 USD 09/Feb/2022 09/Feb/2022 EQUINIX INC Technology Fixed Income 13497.24 0.00157 13497.24 15000 United States -- USD 3.13 5.27 1 15/Jul/2027 1.8 3.12 -- 5.27 3.12 5.27 USD 22/Jun/2020 22/Jun/2020 MPLX LP Energy Fixed Income 13106.12 0.00153 13106.12 13000 United States -- USD 1.03 5.54 1 01/Jun/2025 4.88 1.11 -- 5.54 1.11 5.54 USD 01/Jun/2016 27/Sept/2016 STARBUCKS CORPORATION Consumer Cyclical Fixed Income 12821.51 0.00149 12821.51 13000 United States -- USD 1.29 5.17 1 15/Aug/2025 3.8 1.32 -- 5.17 1.32 5.17 USD 10/Aug/2018 10/Aug/2018 UNION PACIFIC CORPORATION Transportation Fixed Income 11755.37 0.00137 11755.37 12000 United States -- USD 1.3 5.08 1 15/Aug/2025 3.25 1.33 -- 5.08 1.33 5.08 USD 19/Jun/2015 19/Jun/2015 PHILLIPS 66 Energy Fixed Income 11038.95 0.00128 11038.95 11000 United States -- USD 0.98 5.25 1 09/Apr/2025 3.85 0.99 -- 5.25 0.99 5.25 USD 09/Apr/2020 09/Apr/2020 WEYERHAEUSER COMPANY Basic Industry Fixed Income 10906.26 0.00127 10906.26 10000 United States -- USD 3.03 5.16 1 01/Oct/2027 6.95 3.01 -- 5.16 3.01 5.16 USD 08/Oct/1997 08/Oct/1997 ALLY FINANCIAL INC Banking Fixed Income 10590.31 0.00123 10590.31 10000 United States -- USD 3.5 6.37 1 13/Jun/2029 6.99 3.55 -- 5.93 3.56 5.93 USD 13/Jun/2023 13/Jun/2023 HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 10296.71 0.0012 10296.71 10000 United States -- USD 0.3 6.11 1 01/Apr/2026 6.1 1.81 -- 6.11 1.81 6.11 USD 21/Mar/2023 21/Mar/2023 DUPONT DE NEMOURS INC Basic Industry Fixed Income 10167.49 0.00118 10167.49 10000 United States -- USD 3.97 4.74 1 15/Nov/2028 4.72 4.05 -- 4.74 4.05 4.74 USD 28/Nov/2018 28/Nov/2018 GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 9941.2 0.00116 9941.2 10000 United States -- USD 3.54 4.87 1 17/Apr/2028 4.2 3.61 -- 4.87 3.61 4.87 USD 17/Apr/2018 17/Apr/2018 VODAFONE GROUP PLC Communications Fixed Income 10002.59 0.00116 10002.59 10000 United Kingdom -- USD 3.73 4.75 1 30/May/2028 4.38 3.72 -- 4.75 3.72 4.75 USD 30/May/2018 30/May/2018 WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 9986.85 0.00116 9986.85 10000 United States -- USD 1.02 6.14 1 25/Apr/2026 3.91 1.02 -- 5.63 1.02 5.63 USD 25/Apr/2022 25/Apr/2022 ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 9902.86 0.00115 9902.86 10000 United States -- USD 1.87 5.19 1 15/Apr/2026 3.8 1.91 -- 5.19 1.91 5.19 USD 21/Mar/2019 21/Mar/2019 NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9857.44 0.00115 9857.44 10000 United States -- USD 1.26 5.2 1 01/Aug/2025 3.65 1.28 -- 5.2 1.28 5.2 USD 02/Aug/2018 02/Aug/2018 AT&T INC Communications Fixed Income 9733.56 0.00113 9733.56 10000 United States -- USD 2.62 4.97 1 15/Feb/2027 3.8 2.68 -- 4.97 2.68 4.97 USD 15/Feb/2019 05/Jun/2019 BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 9735.14 0.00113 9735.14 10000 United States -- USD 2.88 5 1 06/Jun/2027 3.7 2.93 -- 5 2.93 5 USD 06/Jun/2017 06/Jun/2017 CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 9595.15 0.00112 9595.15 10000 United States -- USD 2.93 5.12 1 15/Jun/2027 3.41 2.96 -- 5.12 2.96 5.12 USD 12/Jun/2017 12/Jun/2017 ITC HOLDINGS CORP Electric Fixed Income 9579.4 0.00112 9579.4 10000 United States -- USD 3.29 5 1 15/Nov/2027 3.35 3.32 -- 5 3.32 5 USD 15/May/2018 18/Jun/2018 STATE STREET CORP Banking Fixed Income 9635.54 0.00112 9635.54 10000 United States -- USD 2.03 4.93 1 19/May/2026 2.65 2.03 -- 4.93 2.03 4.93 USD 19/May/2016 19/May/2016 TAPESTRY INC Consumer Cyclical Fixed Income 9639.56 0.00112 9639.56 10000 United States -- USD 2.97 5.61 1 15/Jul/2027 4.13 3 -- 5.61 3 5.61 USD 20/Jun/2017 20/Jun/2017 GATX CORPORATION Finance Companies Fixed Income 9568.71 0.00111 9568.71 10000 United States -- USD 2.3 5.18 1 15/Sept/2026 3.25 2.33 -- 5.18 2.33 5.18 USD 13/Sept/2016 13/Sept/2016 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 9523.04 0.00111 9523.04 10000 United States -- USD 2.83 4.53 1 25/Mar/2027 2.8 2.83 -- 4.53 2.83 4.53 USD 25/Mar/2020 25/Mar/2020 HUBBELL INCORPORATED Capital Goods Fixed Income 9481.67 0.0011 9481.67 10000 United States -- USD 3.11 4.95 1 15/Aug/2027 3.15 3.14 -- 4.95 3.14 4.95 USD 03/Aug/2017 03/Aug/2017 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9415.01 0.0011 9415.01 10000 United States -- USD 3.23 4.7 1 08/Sept/2027 2.8 3.22 -- 4.7 3.22 4.7 USD 08/Sept/2017 08/Sept/2017 COMCAST CORPORATION Communications Fixed Income 9407.23 0.00109 9407.23 10000 United States -- USD 2.63 4.82 1 15/Jan/2027 2.35 2.65 -- 4.82 2.65 4.82 USD 19/Jul/2016 19/Jul/2016 AMGEN INC Consumer Non-Cyclical Fixed Income 9288.3 0.00108 9288.3 10000 United States -- USD 2.75 4.95 1 21/Feb/2027 2.2 2.75 -- 4.95 2.75 4.95 USD 21/Feb/2020 21/Feb/2020 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9017.13 0.00105 9017.13 10000 United States -- USD 3.77 4.74 1 24/Mar/2028 2 3.76 -- 4.74 3.76 4.74 USD 24/Mar/2021 24/Mar/2021 OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5505.63 0.00064 5505.63 5000 United States -- USD 2.5 5.66 1 15/Jul/2027 8.5 2.84 -- 5.23 2.46 5.23 USD 13/Jul/2020 13/Jul/2020 AMERICAN TOWER CORPORATION Communications Fixed Income 5278.53 0.00061 5278.53 5000 United States -- USD 3.9 5.19 1 15/Nov/2028 5.8 3.92 -- 5.18 3.85 5.18 USD 15/Sept/2023 15/Sept/2023 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 5176.69 0.00060 5176.69 5000 United States -- USD 3.57 5.64 1 19/May/2029 5.64 3.59 -- 5.23 3.59 5.23 USD 19/May/2023 19/May/2023 LENNAR CORPORATION Consumer Cyclical Fixed Income 5021.04 0.00058 5021.04 5000 United States -- USD 3.09 5.09 1 29/Nov/2027 4.75 3.28 -- 5.09 3.28 5.09 USD 29/May/2018 11/Jun/2018 ONEOK INC Energy Fixed Income 4946.39 0.00058 4946.39 5000 United States -- USD 3.76 5.07 1 15/Jul/2028 4.55 3.82 -- 5.07 3.82 5.07 USD 02/Jul/2018 02/Jul/2018 ORIX CORPORATION Financial Other Fixed Income 5003.2 0.00058 5003.2 5000 Japan -- USD 3.15 5.04 1 13/Sept/2027 5 3.14 -- 5.04 3.14 5.04 USD 13/Sept/2022 13/Sept/2022 ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4874.38 0.00057 4874.38 5000 United States -- USD 2.54 5.23 1 15/Jan/2027 3.95 2.59 -- 5.23 2.59 5.23 USD 10/Jun/2016 10/Jun/2016 DISCOVER BANK/GREENWOOD DE Banking Fixed Income 4882.06 0.00057 4882.06 5000 United States -- USD 1.85 5.63 1 13/Mar/2026 4.25 1.85 -- 5.63 1.85 5.63 USD 13/Mar/2014 13/Mar/2014 MORGAN STANLEY MTN Banking Fixed Income 4882.05 0.00057 4882.05 5000 United States -- USD 4.2 5.44 1 23/Jan/2030 4.43 5.01 -- 5.18 4.24 5.18 USD 23/Jan/2019 23/Jan/2019 BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 4739.76 0.00055 4739.76 5000 United States -- USD 2.26 4.86 1 15/Aug/2026 2.4 2.27 -- 4.86 2.27 4.86 USD 18/Aug/2016 18/Aug/2016 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4703.66 0.00055 4703.66 5000 Japan -- USD 3.23 5.11 1 11/Sept/2027 3.17 3.21 -- 5.11 3.21 5.11 USD 11/Sept/2017 11/Sept/2017 UNITEDHEALTH GROUP INC Insurance Fixed Income 4701.99 0.00055 4701.99 5000 United States -- USD 1.74 4.9 1 15/Jan/2026 1.25 1.74 -- 4.9 1.74 4.9 USD 18/May/2020 18/May/2020 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4634.88 0.00054 4634.88 5000 United States -- USD 2.05 5.03 1 13/May/2026 1.15 2.05 -- 5.03 2.05 5.03 USD 13/May/2021 13/May/2021 MERCK & CO INC Consumer Non-Cyclical Fixed Income 4587.8 0.00053 4587.8 5000 United States -- USD 3.04 4.67 1 10/Jun/2027 1.7 3.04 -- 4.67 3.04 4.67 USD 10/Dec/2021 10/Dec/2021 COCA-COLA CO Consumer Non-Cyclical Fixed Income 4481.62 0.00052 4481.62 5000 United States -- USD 3.75 4.42 1 05/Mar/2028 1.5 3.75 -- 4.42 3.75 4.42 USD 05/Mar/2021 05/Mar/2021 As Of NAV per Share Ex-Dividends Shares Outstanding 28/Mar/2024 24.463218 -- 35100000 27/Mar/2024 24.4798 -- 35100000 26/Mar/2024 24.453748 -- 35100000 25/Mar/2024 24.451532 -- 35100000 22/Mar/2024 24.468128 -- 35100000 21/Mar/2024 24.435619 -- 35100000 20/Mar/2024 24.428495 -- 35100000 19/Mar/2024 24.389611 -- 35100000 18/Mar/2024 24.355391 -- 35100000 15/Mar/2024 24.346838 -- 35100000 14/Mar/2024 24.361068 -- 35100000 13/Mar/2024 24.40521 -- 35100000 12/Mar/2024 24.414794 -- 35200000 11/Mar/2024 24.441967 -- 35200000 08/Mar/2024 24.456128 -- 35200000 07/Mar/2024 24.429884 -- 35200000 06/Mar/2024 24.394473 -- 35200000 05/Mar/2024 24.383457 -- 35400000 04/Mar/2024 24.352234 -- 35400000 01/Mar/2024 24.364324 0.06907 35500000 29/Feb/2024 24.377063 -- 35500000 28/Feb/2024 24.370546 -- 35500000 27/Feb/2024 24.351235 -- 35500000 26/Feb/2024 24.35385 -- 35500000 23/Feb/2024 24.374927 -- 35500000 22/Feb/2024 24.36498 -- 35500000 21/Feb/2024 24.374262 -- 35500000 20/Feb/2024 24.396271 -- 35500000 16/Feb/2024 24.352632 -- 35500000 15/Feb/2024 24.387194 -- 35500000 14/Feb/2024 24.356296 -- 35600000 13/Feb/2024 24.303647 -- 35600000 12/Feb/2024 24.409227 -- 35600000 09/Feb/2024 24.392488 -- 35600000 08/Feb/2024 24.401051 -- 35600000 07/Feb/2024 24.420473 -- 35400000 06/Feb/2024 24.432856 -- 35400000 05/Feb/2024 24.378221 -- 35400000 02/Feb/2024 24.432645 -- 35400000 01/Feb/2024 24.523359 0.066044 35400000 31/Jan/2024 24.560822 -- 35400000 30/Jan/2024 24.497386 -- 35400000 29/Jan/2024 24.514454 -- 35400000 26/Jan/2024 24.473717 -- 35300000 25/Jan/2024 24.490304 -- 35300000 24/Jan/2024 24.431813 -- 35300000 23/Jan/2024 24.442047 -- 35300000 22/Jan/2024 24.448511 -- 35300000 19/Jan/2024 24.425137 -- 35300000 18/Jan/2024 24.439379 -- 35300000 17/Jan/2024 24.433625 -- 35150000 16/Jan/2024 24.493991 -- 35150000 12/Jan/2024 24.541239 -- 35150000 11/Jan/2024 24.485824 -- 35150000 10/Jan/2024 24.412096 -- 35150000 09/Jan/2024 24.406583 -- 35550000 08/Jan/2024 24.391223 -- 35550000 05/Jan/2024 24.352832 -- 35450000 04/Jan/2024 24.364493 -- 35450000 03/Jan/2024 24.398517 -- 35450000 02/Jan/2024 24.40911 -- 35450000 29/Dec/2023 24.459242 -- 35450000 28/Dec/2023 24.447442 -- 35450000 27/Dec/2023 24.463525 -- 35200000 26/Dec/2023 24.401335 -- 35200000 22/Dec/2023 24.3946 -- 35200000 21/Dec/2023 24.383198 -- 35200000 20/Dec/2023 24.373923 -- 35200000 19/Dec/2023 24.33481 -- 35200000 18/Dec/2023 24.321158 -- 35200000 15/Dec/2023 24.326882 -- 35200000 14/Dec/2023 24.352645 0.065423 35200000 13/Dec/2023 24.345932 -- 35200000 12/Dec/2023 24.170433 -- 35200000 11/Dec/2023 24.148808 -- 35200000 08/Dec/2023 24.14377 -- 35200000 07/Dec/2023 24.207241 -- 35200000 06/Dec/2023 24.197346 -- 35350000 05/Dec/2023 24.191839 -- 35350000 04/Dec/2023 24.153403 -- 35350000 01/Dec/2023 24.186403 0.066703 35350000 30/Nov/2023 24.160331 -- 35350000 29/Nov/2023 24.181944 -- 35350000 28/Nov/2023 24.114657 -- 35350000 27/Nov/2023 24.047984 -- 35500000 24/Nov/2023 23.992666 -- 35500000 22/Nov/2023 24.011132 -- 35500000 21/Nov/2023 24.001932 -- 35500000 20/Nov/2023 23.978172 -- 35500000 17/Nov/2023 23.958141 -- 35500000 16/Nov/2023 23.958781 -- 35500000 15/Nov/2023 23.895536 -- 35500000 14/Nov/2023 23.945503 -- 35500000 13/Nov/2023 23.795342 -- 35500000 10/Nov/2023 23.775238 -- 35500000 09/Nov/2023 23.761966 -- 35500000 08/Nov/2023 23.828969 -- 35500000 07/Nov/2023 23.823129 -- 35300000 06/Nov/2023 23.793105 -- 35300000 03/Nov/2023 23.839802 -- 35600000 02/Nov/2023 23.744807 -- 35600000 01/Nov/2023 23.71225 0.062162 35600000 31/Oct/2023 23.68361 -- 35600000 30/Oct/2023 23.693594 -- 35600000 27/Oct/2023 23.713559 -- 35600000 26/Oct/2023 23.693305 -- 35800000 25/Oct/2023 23.635823 -- 35550000 24/Oct/2023 23.676412 -- 35600000 23/Oct/2023 23.669125 -- 35600000 20/Oct/2023 23.628017 -- 35600000 19/Oct/2023 23.574926 -- 35600000 18/Oct/2023 23.574539 -- 35600000 17/Oct/2023 23.606479 -- 35600000 16/Oct/2023 23.692417 -- 35600000 13/Oct/2023 23.721424 -- 35600000 12/Oct/2023 23.69847 -- 35600000 11/Oct/2023 23.750083 -- 35600000 10/Oct/2023 23.744987 -- 35550000 09/Oct/2023 23.648379 -- 35550000 06/Oct/2023 23.641805 -- 35700000 05/Oct/2023 23.668098 -- 35700000 04/Oct/2023 23.645671 -- 35700000 03/Oct/2023 23.585366 -- 35700000 02/Oct/2023 23.649865 0.057653 35700000 29/Sept/2023 23.76163 -- 35700000 28/Sept/2023 23.756436 -- 35700000 27/Sept/2023 23.717793 -- 35700000 26/Sept/2023 23.763271 -- 35600000 25/Sept/2023 23.769978 -- 35600000 22/Sept/2023 23.790068 -- 35750000 21/Sept/2023 23.750809 -- 35750000 20/Sept/2023 23.775915 -- 35750000 19/Sept/2023 23.790062 -- 35750000 18/Sept/2023 23.814442 -- 35750000 15/Sept/2023 23.81056 -- 35750000 14/Sept/2023 23.824688 -- 35750000 13/Sept/2023 23.832128 -- 35750000 12/Sept/2023 23.812216 -- 35750000 11/Sept/2023 23.826143 -- 35750000 08/Sept/2023 23.824158 -- 35750000 07/Sept/2023 23.827922 -- 35750000 06/Sept/2023 23.780836 -- 35750000 05/Sept/2023 23.827183 -- 35750000 01/Sept/2023 23.860566 0.059396 35750000 31/Aug/2023 23.950646 -- 35750000 30/Aug/2023 23.926043 -- 35750000 29/Aug/2023 23.925819 -- 35750000 28/Aug/2023 23.84899 -- 35750000 25/Aug/2023 23.815746 -- 35750000 24/Aug/2023 23.830773 -- 35750000 23/Aug/2023 23.854128 -- 35750000 22/Aug/2023 23.772467 -- 35900000 21/Aug/2023 23.78318 -- 35900000 18/Aug/2023 23.817189 -- 35900000 17/Aug/2023 23.798043 -- 36000000 16/Aug/2023 23.793049 -- 36000000 15/Aug/2023 23.825527 -- 36000000 14/Aug/2023 23.833096 -- 36000000 11/Aug/2023 23.859578 -- 36000000 10/Aug/2023 23.902796 -- 36000000 09/Aug/2023 23.94873 -- 36000000 08/Aug/2023 23.96515 -- 36000000 07/Aug/2023 23.945395 -- 36100000 04/Aug/2023 23.937036 -- 36100000 03/Aug/2023 23.848914 -- 36100000 02/Aug/2023 23.87126 -- 36100000 01/Aug/2023 23.882237 0.058374 36250000 31/Jul/2023 23.980916 -- 36250000 28/Jul/2023 23.945432 -- 36400000 27/Jul/2023 23.898652 -- 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25.223255 -- 4000000 01/Jul/2019 25.198851 0.060675 4000000 28/Jun/2019 25.270098 -- 4000000 27/Jun/2019 25.256703 -- 3950000 26/Jun/2019 25.225015 -- 3950000 25/Jun/2019 25.266518 -- 3950000 24/Jun/2019 25.259928 -- 3950000 21/Jun/2019 25.215234 -- 3950000 20/Jun/2019 25.245249 -- 3950000 19/Jun/2019 25.20673 -- 3900000 18/Jun/2019 25.147082 -- 3900000 17/Jun/2019 25.13059 -- 3900000 14/Jun/2019 25.127803 -- 3900000 13/Jun/2019 25.137128 -- 3900000 12/Jun/2019 25.098353 -- 3850000 11/Jun/2019 25.080305 -- 3750000 10/Jun/2019 25.080243 -- 3750000 07/Jun/2019 25.10103 -- 3750000 06/Jun/2019 25.077037 -- 3750000 05/Jun/2019 25.09553 -- 3750000 04/Jun/2019 25.073822 -- 3750000 03/Jun/2019 25.087654 0.060249 3750000 31/May/2019 25.087182 -- 3750000 30/May/2019 25.023839 -- 3750000 29/May/2019 25.014303 -- 3650000 28/May/2019 25.00558 -- 3650000 24/May/2019 24.969523 -- 3650000 23/May/2019 24.994459 -- 3650000 22/May/2019 24.94111 -- 3650000 21/May/2019 24.922814 -- 3650000 20/May/2019 24.940432 -- 3650000 17/May/2019 24.953614 -- 3550000 16/May/2019 24.951652 -- 3550000 15/May/2019 24.969344 -- 3550000 14/May/2019 24.944943 -- 3550000 13/May/2019 24.94729 -- 3550000 10/May/2019 24.913213 -- 3550000 09/May/2019 24.906801 -- 3550000 08/May/2019 24.896193 -- 3550000 07/May/2019 24.908969 -- 3450000 06/May/2019 24.8897 -- 3450000 03/May/2019 24.863892 -- 3450000 02/May/2019 24.851754 -- 3450000 01/May/2019 24.887021 0.060406 3450000 30/Apr/2019 24.963158 -- 3450000 29/Apr/2019 24.939075 -- 3450000 26/Apr/2019 24.940711 -- 3350000 25/Apr/2019 24.913132 -- 3250000 24/Apr/2019 24.918452 -- 3250000 23/Apr/2019 24.888706 -- 3250000 22/Apr/2019 24.865863 -- 3250000 18/Apr/2019 24.87089 -- 3250000 17/Apr/2019 24.855051 -- 3250000 16/Apr/2019 24.848961 -- 3250000 15/Apr/2019 24.863232 -- 3250000 12/Apr/2019 24.856982 -- 3250000 11/Apr/2019 24.876618 -- 3250000 10/Apr/2019 24.884377 -- 3250000 09/Apr/2019 24.864633 -- 3250000 08/Apr/2019 24.849702 -- 3100000 05/Apr/2019 24.84897 -- 3100000 04/Apr/2019 24.84453 -- 3100000 03/Apr/2019 24.842635 -- 3100000 02/Apr/2019 24.852433 -- 3100000 01/Apr/2019 24.835004 0.06113 3100000 29/Mar/2019 24.926797 -- 3100000 28/Mar/2019 24.954887 -- 3100000 27/Mar/2019 24.967103 -- 3000000 26/Mar/2019 24.945332 -- 3000000 25/Mar/2019 24.942402 -- 3000000 22/Mar/2019 24.894991 -- 3000000 21/Mar/2019 24.839171 -- 3000000 20/Mar/2019 24.836752 -- 3000000 19/Mar/2019 24.786205 -- 2850000 18/Mar/2019 24.78656 -- 2850000 15/Mar/2019 24.784587 -- 2850000 14/Mar/2019 24.764795 -- 2850000 13/Mar/2019 24.762509 -- 2850000 12/Mar/2019 24.754203 -- 2850000 11/Mar/2019 24.72961 -- 2850000 08/Mar/2019 24.725475 -- 2850000 07/Mar/2019 24.724609 -- 2850000 06/Mar/2019 24.687126 -- 2850000 05/Mar/2019 24.665823 -- 2850000 04/Mar/2019 24.663484 -- 2850000 01/Mar/2019 24.640495 0.060354 2850000 28/Feb/2019 24.720455 -- 2850000 27/Feb/2019 24.712315 -- 3100000 26/Feb/2019 24.723438 -- 3100000 25/Feb/2019 24.702396 -- 3000000 22/Feb/2019 24.69864 -- 3000000 21/Feb/2019 24.667448 -- 2600000 20/Feb/2019 24.681044 -- 2600000 19/Feb/2019 24.675892 -- 2600000 15/Feb/2019 24.654213 -- 2600000 14/Feb/2019 24.660592 -- 2600000 13/Feb/2019 24.631184 -- 2600000 12/Feb/2019 24.644077 -- 2600000 11/Feb/2019 24.648768 -- 2600000 08/Feb/2019 24.65711 -- 2600000 07/Feb/2019 24.647686 -- 2600000 06/Feb/2019 24.622093 -- 2600000 05/Feb/2019 24.616355 -- 2600000 04/Feb/2019 24.595398 -- 2600000 01/Feb/2019 24.600584 0.064367 2600000 31/Jan/2019 24.687648 -- 2600000 30/Jan/2019 24.632598 -- 2500000 29/Jan/2019 24.594375 -- 2350000 28/Jan/2019 24.568044 -- 2350000 25/Jan/2019 24.558116 -- 2350000 24/Jan/2019 24.56204 -- 2350000 23/Jan/2019 24.526315 -- 2350000 22/Jan/2019 24.518337 -- 2350000 18/Jan/2019 24.474989 -- 2350000 17/Jan/2019 24.483954 -- 2350000 16/Jan/2019 24.476228 -- 2350000 15/Jan/2019 24.471644 -- 2200000 14/Jan/2019 24.461386 -- 2200000 11/Jan/2019 24.451321 -- 2200000 10/Jan/2019 24.426828 -- 2200000 09/Jan/2019 24.419793 -- 2200000 08/Jan/2019 24.390937 -- 2200000 07/Jan/2019 24.417516 -- 2200000 04/Jan/2019 24.424817 -- 2200000 03/Jan/2019 24.48874 -- 2150000 02/Jan/2019 24.415664 -- 2150000 31/Dec/2018 24.416968 -- 2150000 28/Dec/2018 24.381705 -- 2150000 27/Dec/2018 24.371225 -- 2150000 26/Dec/2018 24.335149 -- 2150000 24/Dec/2018 24.360253 -- 2150000 21/Dec/2018 24.322243 -- 2150000 20/Dec/2018 24.318016 -- 2150000 19/Dec/2018 24.349028 -- 2150000 18/Dec/2018 24.331556 0.048344 2050000 17/Dec/2018 24.355757 -- 2050000 14/Dec/2018 24.331225 -- 2050000 13/Dec/2018 24.306897 -- 2050000 12/Dec/2018 24.285244 -- 2050000 11/Dec/2018 24.283498 -- 2050000 10/Dec/2018 24.303545 -- 2050000 07/Dec/2018 24.313853 -- 2050000 06/Dec/2018 24.279115 -- 2050000 04/Dec/2018 24.274908 -- 2000000 03/Dec/2018 24.267222 0.062024 2000000 30/Nov/2018 24.323 -- 2000000 29/Nov/2018 24.325447 -- 2000000 28/Nov/2018 24.332814 -- 2000000 27/Nov/2018 24.321491 -- 2000000 26/Nov/2018 24.324497 -- 2000000 23/Nov/2018 24.330596 -- 2000000 21/Nov/2018 24.319981 -- 2000000 20/Nov/2018 24.322181 -- 2000000 19/Nov/2018 24.346153 -- 2000000 16/Nov/2018 24.336419 -- 2000000 15/Nov/2018 24.308782 -- 2000000 14/Nov/2018 24.333751 -- 2000000 13/Nov/2018 24.327669 -- 2000000 12/Nov/2018 24.30608 -- 2000000 09/Nov/2018 24.299792 -- 2000000 08/Nov/2018 24.278722 -- 2000000 07/Nov/2018 24.292347 -- 2000000 06/Nov/2018 24.292776 -- 2000000 05/Nov/2018 24.301512 -- 2000000 02/Nov/2018 24.287169 -- 2000000 01/Nov/2018 24.323246 0.060629 2000000 31/Oct/2018 24.375976 -- 2000000 30/Oct/2018 24.400428 -- 2000000 29/Oct/2018 24.418106 -- 2000000 26/Oct/2018 24.423749 -- 2000000 25/Oct/2018 24.387496 -- 2000000 24/Oct/2018 24.396765 -- 2000000 23/Oct/2018 24.370055 -- 2000000 22/Oct/2018 24.354506 -- 2000000 19/Oct/2018 24.349088 -- 2000000 18/Oct/2018 24.368071 -- 1700000 17/Oct/2018 24.360006 -- 1700000 16/Oct/2018 24.373281 -- 1700000 15/Oct/2018 24.373825 -- 1700000 12/Oct/2018 24.381648 -- 1700000 11/Oct/2018 24.384198 -- 1700000 10/Oct/2018 24.349334 -- 1700000 09/Oct/2018 24.351462 -- 1700000 08/Oct/2018 24.34527 -- 1700000 05/Oct/2018 24.339182 -- 1700000 04/Oct/2018 24.347797 -- 1700000 03/Oct/2018 24.365196 -- 1700000 02/Oct/2018 24.410667 -- 1700000 01/Oct/2018 24.39657 0.058359 1700000 28/Sept/2018 24.452774 -- 1700000 27/Sept/2018 24.44467 -- 1700000 26/Sept/2018 24.443166 -- 1700000 25/Sept/2018 24.423308 -- 1700000 24/Sept/2018 24.4321 -- 1600000 21/Sept/2018 24.433244 -- 1600000 20/Sept/2018 24.42364 -- 1600000 19/Sept/2018 24.420107 -- 1600000 18/Sept/2018 24.423989 -- 1600000 17/Sept/2018 24.437895 -- 1600000 14/Sept/2018 24.429505 -- 1600000 13/Sept/2018 24.440971 -- 1600000 12/Sept/2018 24.439982 -- 1600000 11/Sept/2018 24.429399 -- 1600000 10/Sept/2018 24.449191 -- 1600000 07/Sept/2018 24.445037 -- 1600000 06/Sept/2018 24.487753 -- 1600000 05/Sept/2018 24.467551 -- 1600000 04/Sept/2018 24.468359 0.05692 1600000 31/Aug/2018 24.540244 -- 1600000 30/Aug/2018 24.527447 -- 1600000 29/Aug/2018 24.509706 -- 1600000 28/Aug/2018 24.516 -- 1600000 27/Aug/2018 24.529667 -- 1600000 24/Aug/2018 24.534555 -- 1500000 23/Aug/2018 24.537963 -- 1500000 22/Aug/2018 24.538624 -- 1500000 21/Aug/2018 24.52792 -- 1500000 20/Aug/2018 24.542011 -- 1500000 17/Aug/2018 24.503587 -- 1500000 16/Aug/2018 24.503323 -- 1500000 15/Aug/2018 24.507246 -- 1450000 14/Aug/2018 24.483032 -- 1450000 13/Aug/2018 24.496453 -- 1450000 10/Aug/2018 24.501605 -- 1450000 09/Aug/2018 24.463892 -- 1450000 08/Aug/2018 24.449291 -- 1450000 07/Aug/2018 24.443177 -- 1450000 06/Aug/2018 24.462054 -- 1450000 03/Aug/2018 24.446014 -- 1450000 02/Aug/2018 24.42133 -- 1450000 01/Aug/2018 24.404782 0.055748 1450000 31/Jul/2018 24.46737 -- 1450000 30/Jul/2018 24.46073 -- 1450000 27/Jul/2018 24.449982 -- 1450000 26/Jul/2018 24.439417 -- 1450000 25/Jul/2018 24.451211 -- 1450000 24/Jul/2018 24.448647 -- 1450000 23/Jul/2018 24.434661 -- 1450000 20/Jul/2018 24.458591 -- 1450000 19/Jul/2018 24.464194 -- 1450000 18/Jul/2018 24.445137 -- 1350000 17/Jul/2018 24.441488 -- 1350000 16/Jul/2018 24.447923 -- 1350000 13/Jul/2018 24.456643 -- 1350000 12/Jul/2018 24.436362 -- 1350000 11/Jul/2018 24.437864 -- 1350000 10/Jul/2018 24.41853 -- 1350000 09/Jul/2018 24.425523 -- 1350000 06/Jul/2018 24.433601 -- 1350000 05/Jul/2018 24.420183 -- 1350000 03/Jul/2018 24.419777 -- 1350000 02/Jul/2018 24.402106 0.053546 1350000 29/Jun/2018 24.467866 -- 1350000 28/Jun/2018 24.468519 -- 1350000 27/Jun/2018 24.480824 -- 1350000 26/Jun/2018 24.447379 -- 1350000 25/Jun/2018 24.451501 -- 1350000 22/Jun/2018 24.432039 -- 1350000 21/Jun/2018 24.438816 -- 1350000 20/Jun/2018 24.430944 -- 1350000 19/Jun/2018 24.446202 -- 1350000 18/Jun/2018 24.436787 -- 1350000 15/Jun/2018 24.430139 -- 1350000 14/Jun/2018 24.422619 -- 1350000 13/Jun/2018 24.406841 -- 1350000 12/Jun/2018 24.4271 -- 1350000 11/Jun/2018 24.427995 -- 1350000 08/Jun/2018 24.441792 -- 1350000 07/Jun/2018 24.439699 -- 1350000 06/Jun/2018 24.423046 -- 1350000 05/Jun/2018 24.447235 -- 1350000 04/Jun/2018 24.432925 -- 1350000 01/Jun/2018 24.4522 0.052395 1350000 31/May/2018 24.547564 -- 1250000 30/May/2018 24.547997 -- 1200000 29/May/2018 24.612701 -- 1200000 25/May/2018 24.50183 -- 1200000 24/May/2018 24.478634 -- 1200000 23/May/2018 24.465467 -- 1200000 22/May/2018 24.425726 -- 1200000 21/May/2018 24.421794 -- 1200000 18/May/2018 24.42259 -- 1200000 17/May/2018 24.398996 -- 1200000 16/May/2018 24.390417 -- 1200000 15/May/2018 24.390292 -- 1200000 14/May/2018 24.425674 -- 1200000 11/May/2018 24.425474 -- 1200000 10/May/2018 24.426499 -- 1200000 09/May/2018 24.419837 -- 1200000 08/May/2018 24.431049 -- 1200000 07/May/2018 24.442519 -- 1200000 04/May/2018 24.436517 -- 1200000 03/May/2018 24.442457 -- 1200000 02/May/2018 24.433333 -- 1200000 01/May/2018 24.41999 0.050895 1200000 30/Apr/2018 24.489292 -- 1150000 27/Apr/2018 24.479275 -- 1150000 26/Apr/2018 24.467579 -- 1150000 25/Apr/2018 24.458938 -- 1150000 24/Apr/2018 24.468698 -- 1150000 23/Apr/2018 24.460115 -- 1150000 20/Apr/2018 24.471737 -- 1150000 19/Apr/2018 24.483399 -- 1150000 18/Apr/2018 24.495823 -- 1150000 17/Apr/2018 24.523397 -- 1150000 16/Apr/2018 24.520278 -- 1150000 13/Apr/2018 24.516073 -- 1150000 12/Apr/2018 24.517396 -- 1150000 11/Apr/2018 24.539721 -- 1150000 10/Apr/2018 24.534378 -- 1150000 09/Apr/2018 24.545785 -- 1100000 06/Apr/2018 24.543622 -- 1100000 05/Apr/2018 24.509194 -- 1100000 04/Apr/2018 24.513686 -- 1100000 03/Apr/2018 24.511332 -- 1100000 02/Apr/2018 24.535857 0.049486 1100000 29/Mar/2018 24.568118 -- 1100000 28/Mar/2018 24.550439 -- 1050000 27/Mar/2018 24.553134 -- 1050000 26/Mar/2018 24.51968 -- 1050000 23/Mar/2018 24.533503 -- 1050000 22/Mar/2018 24.522383 -- 1050000 21/Mar/2018 24.501676 -- 1050000 20/Mar/2018 24.505495 -- 1050000 19/Mar/2018 24.531191 -- 1050000 16/Mar/2018 24.530062 -- 1050000 15/Mar/2018 24.534912 -- 1050000 14/Mar/2018 24.550105 -- 1050000 13/Mar/2018 24.544638 -- 1050000 12/Mar/2018 24.54617 -- 1050000 09/Mar/2018 24.540191 -- 1050000 08/Mar/2018 24.552985 -- 1000000 07/Mar/2018 24.547909 -- 1000000 06/Mar/2018 24.555015 -- 1000000 05/Mar/2018 24.554993 -- 1000000 02/Mar/2018 24.559405 -- 1000000 01/Mar/2018 24.589915 0.046628 1000000 28/Feb/2018 24.604249 -- 1000000 27/Feb/2018 24.594727 -- 1000000 26/Feb/2018 24.629034 -- 1000000 23/Feb/2018 24.614128 -- 1000000 22/Feb/2018 24.601919 -- 1000000 21/Feb/2018 24.586805 -- 1000000 20/Feb/2018 24.602345 -- 1000000 16/Feb/2018 24.615186 -- 1000000 15/Feb/2018 24.611066 -- 1000000 14/Feb/2018 24.605684 -- 1000000 13/Feb/2018 24.661169 -- 1000000 12/Feb/2018 24.684762 -- 1000000 09/Feb/2018 24.71255 -- 1000000 08/Feb/2018 24.688167 -- 1000000 07/Feb/2018 24.693233 -- 1000000 06/Feb/2018 24.72557 -- 1000000 05/Feb/2018 24.73366 -- 1000000 02/Feb/2018 24.682095 -- 1000000 01/Feb/2018 24.690833 0.044778 1000000 31/Jan/2018 24.751121 -- 1000000 30/Jan/2018 24.766084 -- 1000000 29/Jan/2018 24.767218 -- 1000000 26/Jan/2018 24.766771 -- 900000 25/Jan/2018 24.793871 -- 900000 24/Jan/2018 24.782788 -- 900000 23/Jan/2018 24.796675 -- 900000 22/Jan/2018 24.772425 -- 900000 19/Jan/2018 24.780378 -- 900000 18/Jan/2018 24.795221 -- 900000 17/Jan/2018 24.799529 -- 900000 16/Jan/2018 24.821838 -- 900000 12/Jan/2018 24.822116 -- 900000 11/Jan/2018 24.840033 -- 900000 10/Jan/2018 24.837497 -- 900000 09/Jan/2018 24.833978 -- 900000 08/Jan/2018 24.841923 -- 900000 05/Jan/2018 24.835796 -- 900000 04/Jan/2018 24.839388 -- 550000 03/Jan/2018 24.848501 -- 550000 02/Jan/2018 24.845431 -- 550000 29/Dec/2017 24.862911 -- 550000 28/Dec/2017 24.849367 -- 400000 27/Dec/2017 24.855289 -- 400000 26/Dec/2017 24.833412 -- 400000 22/Dec/2017 24.820553 -- 400000 21/Dec/2017 24.826945 0.043865 400000 20/Dec/2017 24.873302 -- 400000 19/Dec/2017 24.879584 -- 400000 18/Dec/2017 24.906421 -- 400000 15/Dec/2017 24.902557 -- 400000 14/Dec/2017 24.920569 -- 400000 13/Dec/2017 24.929674 -- 400000 12/Dec/2017 24.888008 -- 400000 11/Dec/2017 24.895699 -- 400000 08/Dec/2017 24.894393 -- 400000 07/Dec/2017 24.89068 -- 400000 06/Dec/2017 24.903029 -- 400000 05/Dec/2017 24.883913 -- 400000 04/Dec/2017 24.886001 -- 400000 01/Dec/2017 24.904296 0.044178 400000 30/Nov/2017 24.933383 -- 400000 29/Nov/2017 24.959683 -- 400000 28/Nov/2017 24.968996 -- 400000 27/Nov/2017 24.970011 -- 400000 24/Nov/2017 24.953175 -- 400000 22/Nov/2017 24.96164 -- 400000 21/Nov/2017 24.924153 -- 400000 20/Nov/2017 24.928652 -- 400000 17/Nov/2017 24.939355 -- 400000 16/Nov/2017 24.939907 -- 400000 15/Nov/2017 24.953965 -- 400000 14/Nov/2017 24.943118 -- 400000 13/Nov/2017 24.949283 -- 400000 10/Nov/2017 24.962906 -- 400000 09/Nov/2017 24.993306 -- 400000 08/Nov/2017 24.997916 -- 400000 07/Nov/2017 25.012278 -- 400000 06/Nov/2017 25.017401 -- 400000 03/Nov/2017 25.004881 -- 400000 02/Nov/2017 25.013151 -- 400000 01/Nov/2017 25.004219 0.043252 400000 31/Oct/2017 25.062319 -- 400000 30/Oct/2017 25.073206 -- 400000 27/Oct/2017 25.04662 -- 400000 26/Oct/2017 25.03402 -- 400000 25/Oct/2017 25.03837 -- 400000 24/Oct/2017 25.052342 -- 400000 23/Oct/2017 25.057313 -- 400000 20/Oct/2017 25.039605 -- 400000 19/Oct/2017 25.051513 -- 400000 18/Oct/2017 25.042063 -- 400000 17/Oct/2017 25.052942 -- 400000 16/Oct/2017 25.051323 -- 400000 13/Oct/2017 25.07923 -- 400000 12/Oct/2017 25.058384 -- 400000 11/Oct/2017 25.050838 -- 400000 10/Oct/2017 25.053238 -- 400000 09/Oct/2017 25.038662 -- 400000 06/Oct/2017 25.032619 -- 400000 05/Oct/2017 25.038961 -- 400000 04/Oct/2017 25.051271 -- 400000 03/Oct/2017 25.048233 -- 400000 02/Oct/2017 25.031436 0.043486 400000 29/Sept/2017 25.070694 -- 400000 28/Sept/2017 25.085473 -- 400000 27/Sept/2017 25.067591 -- 400000 26/Sept/2017 25.089818 -- 400000 25/Sept/2017 25.093054 -- 400000 22/Sept/2017 25.065218 -- 400000 21/Sept/2017 25.056687 -- 400000 20/Sept/2017 25.05686 -- 400000 19/Sept/2017 25.080566 -- 400000 18/Sept/2017 25.083218 -- 400000 15/Sept/2017 25.086833 -- 400000 14/Sept/2017 25.095279 -- 400000 13/Sept/2017 25.105405 -- 400000 12/Sept/2017 25.113785 -- 400000 11/Sept/2017 25.134493 -- 400000 08/Sept/2017 25.159167 -- 400000 07/Sept/2017 25.163825 -- 400000 06/Sept/2017 25.138751 -- 400000 05/Sept/2017 25.157889 -- 400000 01/Sept/2017 25.102083 0.065251 400000 31/Aug/2017 25.183318 -- 400000 30/Aug/2017 25.173015 -- 400000 29/Aug/2017 25.182222 -- 400000 28/Aug/2017 25.164566 -- 400000 25/Aug/2017 25.150124 -- 400000 24/Aug/2017 25.146446 -- 400000 23/Aug/2017 25.156085 -- 400000 22/Aug/2017 25.13468 -- 400000 21/Aug/2017 25.149256 -- 400000 18/Aug/2017 25.135812 -- 400000 17/Aug/2017 25.13557 -- 400000 16/Aug/2017 25.121658 -- 400000 15/Aug/2017 25.098991 -- 400000 14/Aug/2017 25.123143 -- 400000 11/Aug/2017 25.135003 -- 400000 10/Aug/2017 25.114335 -- 400000 09/Aug/2017 25.109083 -- 400000 08/Aug/2017 25.09619 -- 400000 07/Aug/2017 25.108378 -- 400000 04/Aug/2017 25.101696 -- 400000 03/Aug/2017 25.117941 -- 400000 02/Aug/2017 25.098419 -- 400000 01/Aug/2017 25.113839 -- 400000 31/Jul/2017 25.100559 -- 400000 28/Jul/2017 25.096472 -- 400000 27/Jul/2017 25.086383 -- 400000 26/Jul/2017 25.092605 -- 400000 25/Jul/2017 25.055856 -- 400000 24/Jul/2017 25.082444 -- 400000 21/Jul/2017 25.086886 -- 400000 20/Jul/2017 25.070668 -- 400000 19/Jul/2017 25.068531 -- 400000 18/Jul/2017 25.064274 -- 400000 17/Jul/2017 25.050039 -- 400000 14/Jul/2017 25.035158 -- 400000 13/Jul/2017 25.017998 -- 400000 12/Jul/2017 25.026412 -- 400000 11/Jul/2017 24.997178 -- 400000 iShares ESG Aware 1-5 Year USD Corporate Bond ETF Fund Inception 11-Jul-2017 Month End Date Monthly Total (NAV) Return 31/Jul/2017 -- 31/Aug/2017 0.32 30/Sept/2017 -0.18 31/Oct/2017 0.13 30/Nov/2017 -0.35 31/Dec/2017 0.07 31/Jan/2018 -0.44 28/Feb/2018 -0.43 31/Mar/2018 0.07 30/Apr/2018 -0.12 31/May/2018 0.45 30/Jun/2018 -0.11 31/Jul/2018 0.22 31/Aug/2018 0.52 30/Sept/2018 -0.13 31/Oct/2018 -0.05 30/Nov/2018 0 31/Dec/2018 0.87 31/Jan/2019 1.11 28/Feb/2019 0.38 31/Mar/2019 1.1 30/Apr/2019 0.37 31/May/2019 0.76 30/Jun/2019 0.96 31/Jul/2019 0.08 31/Aug/2019 1.08 30/Sept/2019 0 31/Oct/2019 0.5 30/Nov/2019 0.02 31/Dec/2019 0.4 31/Jan/2020 0.87 29/Feb/2020 0.74 31/Mar/2020 -3.59 30/Apr/2020 2.74 31/May/2020 1.4 30/Jun/2020 1 31/Jul/2020 0.78 31/Aug/2020 0.23 30/Sept/2020 -0.16 31/Oct/2020 0.14 30/Nov/2020 0.52 31/Dec/2020 0.34 31/Jan/2021 -0.04 28/Feb/2021 -0.23 31/Mar/2021 -0.28 30/Apr/2021 0.4 31/May/2021 0.33 30/Jun/2021 -0.13 31/Jul/2021 0.36 31/Aug/2021 -0.1 30/Sept/2021 -0.19 31/Oct/2021 -0.53 30/Nov/2021 -0.22 31/Dec/2021 -0.01 31/Jan/2022 -1.21 28/Feb/2022 -0.77 31/Mar/2022 -1.84 30/Apr/2022 -1.37 31/May/2022 0.78 30/Jun/2022 -1.33 31/Jul/2022 1.42 31/Aug/2022 -1.25 30/Sept/2022 -2.16 31/Oct/2022 -0.36 30/Nov/2022 2.12 31/Dec/2022 0.05 31/Jan/2023 1.61 28/Feb/2023 -1.2 31/Mar/2023 1.31 30/Apr/2023 0.66 31/May/2023 -0.4 30/Jun/2023 -0.24 31/Jul/2023 0.67 31/Aug/2023 0.12 30/Sept/2023 -0.54 31/Oct/2023 -0.09 30/Nov/2023 2.28 31/Dec/2023 1.79 31/Jan/2024 0.42 29/Feb/2024 -0.48 Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return on Capital 04/Mar/2024 01/Mar/2024 07/Mar/2024 0.06907 0.06907 0 0 0 02/Feb/2024 01/Feb/2024 07/Feb/2024 0.066044 0.066044 0 0 0 15/Dec/2023 14/Dec/2023 20/Dec/2023 0.065423 0.065423 0 0 0 04/Dec/2023 01/Dec/2023 07/Dec/2023 0.066703 0.066703 0 0 0 02/Nov/2023 01/Nov/2023 07/Nov/2023 0.062162 0.062162 0 0 0 03/Oct/2023 02/Oct/2023 06/Oct/2023 0.057653 0.057653 0 0 0 05/Sept/2023 01/Sept/2023 08/Sept/2023 0.059396 0.059396 0 0 0 02/Aug/2023 01/Aug/2023 07/Aug/2023 0.058374 0.058374 0 0 0 05/Jul/2023 03/Jul/2023 10/Jul/2023 0.056924 0.056924 0 0 0 02/Jun/2023 01/Jun/2023 07/Jun/2023 0.055614 0.055614 0 0 0 02/May/2023 01/May/2023 05/May/2023 0.054795 0.054795 0 0 0 04/Apr/2023 03/Apr/2023 07/Apr/2023 0.051088 0.051088 0 0 0 02/Mar/2023 01/Mar/2023 07/Mar/2023 0.050362 0.050362 0 0 0 02/Feb/2023 01/Feb/2023 07/Feb/2023 0.048208 0.048208 0 0 0 16/Dec/2022 15/Dec/2022 21/Dec/2022 0.047002 0.047002 0 0 0 02/Dec/2022 01/Dec/2022 07/Dec/2022 0.043406 0.043406 0 0 0 02/Nov/2022 01/Nov/2022 07/Nov/2022 0.041168 0.041168 0 0 0 04/Oct/2022 03/Oct/2022 07/Oct/2022 0.039381 0.039381 0 0 0 02/Sept/2022 01/Sept/2022 08/Sept/2022 0.036238 0.036238 0 0 0 02/Aug/2022 01/Aug/2022 05/Aug/2022 0.035185 0.035185 0 0 0 05/Jul/2022 01/Jul/2022 08/Jul/2022 0.032463 0.032463 0 0 0 02/Jun/2022 01/Jun/2022 07/Jun/2022 0.029674 0.029674 0 0 0 03/May/2022 02/May/2022 06/May/2022 0.029462 0.029462 0 0 0 04/Apr/2022 01/Apr/2022 07/Apr/2022 0.029274 0.029274 0 0 0 02/Mar/2022 01/Mar/2022 07/Mar/2022 0.026586 0.026586 0 0 0 02/Feb/2022 01/Feb/2022 07/Feb/2022 0.024363 0.024363 0 0 0 17/Dec/2021 16/Dec/2021 22/Dec/2021 0.024672 0.024672 0 0 0 02/Dec/2021 01/Dec/2021 07/Dec/2021 0.062949 0.024186 0.001649 0.037114 0 02/Nov/2021 01/Nov/2021 05/Nov/2021 0.022692 0.022692 0 0 0 04/Oct/2021 01/Oct/2021 07/Oct/2021 0.02323 0.02323 0 0 0 02/Sept/2021 01/Sept/2021 08/Sept/2021 0.021357 0.021357 0 0 0 03/Aug/2021 02/Aug/2021 06/Aug/2021 0.023605 0.023605 0 0 0 02/Jul/2021 01/Jul/2021 08/Jul/2021 0.023187 0.023187 0 0 0 02/Jun/2021 01/Jun/2021 07/Jun/2021 0.024956 0.024956 0 0 0 04/May/2021 03/May/2021 07/May/2021 0.024867 0.024867 0 0 0 05/Apr/2021 01/Apr/2021 08/Apr/2021 0.02493 0.02493 0 0 0 02/Mar/2021 01/Mar/2021 05/Mar/2021 0.02697 0.02697 0 0 0 02/Feb/2021 01/Feb/2021 05/Feb/2021 0.029399 0.029399 0 0 0 18/Dec/2020 17/Dec/2020 23/Dec/2020 0.02888 0.02888 0 0 0 02/Dec/2020 01/Dec/2020 07/Dec/2020 0.040729 0.031338 0.004514 0.004877 0 03/Nov/2020 02/Nov/2020 06/Nov/2020 0.034096 0.034096 0 0 0 02/Oct/2020 01/Oct/2020 07/Oct/2020 0.03708 0.03708 0 0 0 02/Sept/2020 01/Sept/2020 08/Sept/2020 0.038471 0.038471 0 0 0 04/Aug/2020 03/Aug/2020 07/Aug/2020 0.040674 0.040674 0 0 0 02/Jul/2020 01/Jul/2020 08/Jul/2020 0.043135 0.043135 0 0 0 02/Jun/2020 01/Jun/2020 05/Jun/2020 0.047144 0.047144 0 0 0 04/May/2020 01/May/2020 07/May/2020 0.046086 0.046086 0 0 0 02/Apr/2020 01/Apr/2020 07/Apr/2020 0.048062 0.048062 0 0 0 03/Mar/2020 02/Mar/2020 06/Mar/2020 0.047765 0.047765 0 0 0 04/Feb/2020 03/Feb/2020 07/Feb/2020 0.048047 0.048047 0 0 0 20/Dec/2019 19/Dec/2019 26/Dec/2019 0.065824 0.065824 0 0 0 03/Dec/2019 02/Dec/2019 06/Dec/2019 0.055128 0.055128 0 0 0 04/Nov/2019 01/Nov/2019 07/Nov/2019 0.054487 0.054487 0 0 0 02/Oct/2019 01/Oct/2019 07/Oct/2019 0.055583 0.055583 0 0 0 04/Sept/2019 03/Sept/2019 09/Sept/2019 0.06019 0.06019 0 0 0 02/Aug/2019 01/Aug/2019 07/Aug/2019 0.060843 0.060843 0 0 0 02/Jul/2019 01/Jul/2019 08/Jul/2019 0.060675 0.060675 0 0 0 04/Jun/2019 03/Jun/2019 07/Jun/2019 0.060249 0.060249 0 0 0 02/May/2019 01/May/2019 07/May/2019 0.060406 0.060406 0 0 0 02/Apr/2019 01/Apr/2019 05/Apr/2019 0.06113 0.06113 0 0 0 04/Mar/2019 01/Mar/2019 07/Mar/2019 0.060354 0.060354 0 0 0 04/Feb/2019 01/Feb/2019 07/Feb/2019 0.064367 0.064367 0 0 0 19/Dec/2018 18/Dec/2018 24/Dec/2018 0.048344 0.048344 0 0 0 04/Dec/2018 03/Dec/2018 07/Dec/2018 0.062024 0.062024 0 0 0 02/Nov/2018 01/Nov/2018 07/Nov/2018 0.060629 0.060629 0 0 0 02/Oct/2018 01/Oct/2018 05/Oct/2018 0.058359 0.058359 0 0 0 05/Sept/2018 04/Sept/2018 10/Sept/2018 0.05692 0.05692 0 0 0 02/Aug/2018 01/Aug/2018 07/Aug/2018 0.055748 0.055748 0 0 0 03/Jul/2018 02/Jul/2018 09/Jul/2018 0.053546 0.053546 0 0 0 04/Jun/2018 01/Jun/2018 07/Jun/2018 0.052395 0.052395 0 0 0 02/May/2018 01/May/2018 07/May/2018 0.050895 0.050895 0 0 0 03/Apr/2018 02/Apr/2018 06/Apr/2018 0.049486 0.049486 0 0 0 02/Mar/2018 01/Mar/2018 07/Mar/2018 0.046628 0.046628 0 0 0 02/Feb/2018 01/Feb/2018 07/Feb/2018 0.044778 0.044778 0 0 0 22/Dec/2017 21/Dec/2017 28/Dec/2017 0.043865 0.043865 0 0 0 04/Dec/2017 01/Dec/2017 07/Dec/2017 0.044178 0.044178 0 0 0 02/Nov/2017 01/Nov/2017 07/Nov/2017 0.043252 0.043252 0 0 0 03/Oct/2017 02/Oct/2017 06/Oct/2017 0.043486 0.043486 0 0 0 06/Sept/2017 01/Sept/2017 08/Sept/2017 0.065251 0.065251 0 0 0