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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 iBoxx $ Investment Grade Corporate Bond ETF Inception Date 22/Jul/2002 Fund Holdings as of 27/Mar/2024 Number of Securities 2,766.00 Shares Outstanding 296,000,000.00 Name Sector Asset Class Market Value Weight (%) Notional Value Par Value Price 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 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 323630000.23 0.99463 323630000.23 323630000 1 United States -- USD 0.13 5.13 1 -- 5.34 0.14 -- 5.13 0.14 5.13 USD -- 04/Feb/2009 ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 79826257.91 0.24534 79826257.91 83365000 94.99 Belgium -- USD 12.85 5.29 1 01/Feb/2046 4.9 12.97 -- 5.29 12.97 5.29 USD 01/Feb/2019 13/May/2019 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 68801261.46 0.21145 68801261.46 76004000 90.5 United States -- USD 13.17 5.79 1 25/Mar/2048 5.05 13.25 -- 5.79 13.25 5.79 USD 09/Mar/2018 09/Mar/2018 T-MOBILE USA INC Communications Fixed Income 62748181.12 0.19285 62748181.12 65731000 93.72 United States -- USD 5.17 5.09 1 15/Apr/2030 3.88 5.2 -- 5.09 5.2 5.09 USD 15/Apr/2021 21/May/2021 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 58455622.37 0.17966 58455622.37 51966000 109.2 United States -- USD 8.83 5.76 1 01/Oct/2037 6.75 8.76 -- 5.76 8.76 5.76 USD 03/Oct/2007 03/Oct/2007 PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 57213702.09 0.17584 57213702.09 56660000 99.09 United States -- USD 14.38 5.36 1 19/May/2053 5.3 14.42 -- 5.36 14.42 5.36 USD 19/May/2023 19/May/2023 WARNERMEDIA HOLDINGS INC Communications Fixed Income 53908470.8 0.16568 53908470.8 64957000 82.82 United States -- USD 13.44 6.48 1 15/Mar/2052 5.14 13.41 -- 6.48 13.41 6.48 USD 15/Mar/2023 28/Apr/2023 WELLS FARGO & COMPANY MTN Banking Fixed Income 48989575.54 0.15056 48989575.54 51043000 93.57 United States -- USD 12.68 5.55 1 04/Apr/2051 5.01 13.73 -- 5.48 13.68 5.48 USD 30/Mar/2020 30/Mar/2020 BOEING CO Capital Goods Fixed Income 48383461.88 0.1487 48383461.88 50156000 94.11 United States -- USD 12.62 6.27 1 01/May/2050 5.8 12.65 -- 6.27 12.65 6.27 USD 04/May/2020 04/May/2020 AT&T INC Communications Fixed Income 48109095.56 0.14786 48109095.56 68946000 69.66 United States -- USD 16.21 5.62 1 15/Sept/2055 3.55 16.14 -- 5.62 16.14 5.62 USD 15/Mar/2021 03/Sept/2021 AT&T INC Communications Fixed Income 47749903.52 0.14675 47749903.52 67844000 70.26 United States -- USD 15.89 5.56 1 15/Sept/2053 3.5 15.87 -- 5.56 15.87 5.56 USD 15/Mar/2021 03/Sept/2021 PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 47526222.03 0.14607 47526222.03 47475000 98.42 United States -- USD 7.17 4.97 1 19/May/2033 4.75 7.2 -- 4.97 7.2 4.97 USD 19/May/2023 19/May/2023 ABBVIE INC Consumer Non-Cyclical Fixed Income 47122411.59 0.14482 47122411.59 53520000 86.56 United States -- USD 14.34 5.2 1 21/Nov/2049 4.25 14.44 -- 5.2 14.44 5.2 USD 21/May/2020 17/Nov/2020 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 46582950.22 0.14317 46582950.22 47702000 97.63 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 ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 46058777.33 0.14156 46058777.33 47117000 97.02 Belgium -- USD 8.82 5.04 1 01/Feb/2036 4.7 8.88 -- 5.04 8.88 5.04 USD 01/Feb/2019 13/May/2019 BANK OF AMERICA CORP MTN Banking Fixed Income 44405525.09 0.13647 44405525.09 43766000 100.49 United States -- USD 7.27 5.52 1 23/Jan/2035 5.47 7.46 -- 5.4 7.46 5.4 USD 23/Jan/2024 23/Jan/2024 BANK OF AMERICA CORP MTN Banking Fixed Income 44388270.87 0.13642 44388270.87 43624000 99.52 United States -- USD 6.8 5.5 1 25/Apr/2034 5.29 6.98 -- 5.35 6.97 5.35 USD 25/Apr/2023 25/Apr/2023 BOEING CO Capital Goods Fixed Income 44163285.95 0.13573 44163285.95 44722000 96.66 United States -- USD 5.01 5.81 1 01/May/2030 5.15 5.03 -- 5.81 5.03 5.81 USD 04/May/2020 04/May/2020 ABBVIE INC Consumer Non-Cyclical Fixed Income 42767193.24 0.13144 42767193.24 45862000 92.13 United States -- USD 4.98 4.81 1 21/Nov/2029 3.2 5.01 -- 4.81 5.01 4.81 USD 21/May/2020 17/Nov/2020 JPMORGAN CHASE & CO Banking Fixed Income 42225872.65 0.12978 42225872.65 41449000 100.15 United States -- USD 6.9 5.48 1 01/Jun/2034 5.35 7.06 -- 5.33 7.06 5.33 USD 01/Jun/2023 01/Jun/2023 JPMORGAN CHASE & CO Banking Fixed Income 42039693.07 0.1292 42039693.07 42613000 97.81 United States -- USD 6.57 5.42 1 25/Jul/2033 4.91 6.68 -- 5.24 6.68 5.24 USD 25/Jul/2022 25/Jul/2022 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 41998458.97 0.12908 41998458.97 39977000 104.07 Belgium -- USD 13.38 5.25 1 23/Jan/2049 5.55 13.5 -- 5.25 13.37 5.25 USD 23/Jan/2019 23/Jan/2019 VERIZON COMMUNICATIONS INC Communications Fixed Income 41971877.22 0.12899 41971877.22 42876000 97.82 United States -- USD 4.03 4.88 1 21/Sept/2028 4.33 4.02 -- 4.88 4.02 4.88 USD 21/Jun/2018 22/Oct/2018 WELLS FARGO & COMPANY MTN Banking Fixed Income 41591566.51 0.12783 41591566.51 41061000 100.33 United States -- USD 6.95 5.64 1 25/Jul/2034 5.56 7.14 -- 5.51 7.14 5.51 USD 25/Jul/2023 25/Jul/2023 BANK OF AMERICA CORP Banking Fixed Income 41026773.21 0.12609 41026773.21 43301000 93.83 United States -- USD 3.4 5.47 1 20/Dec/2028 3.42 4.23 -- 5.26 3.4 5.26 USD 20/Dec/2017 22/May/2018 AT&T INC Communications Fixed Income 40506435.6 0.12449 40506435.6 58259000 69.41 United States -- USD 16.77 5.66 1 15/Sept/2059 3.65 16.56 -- 5.66 16.56 5.66 USD 15/Mar/2021 03/Sept/2021 AT&T INC Communications Fixed Income 40411616.82 0.1242 40411616.82 55017000 72.23 United States -- USD 16.09 5.65 1 01/Dec/2057 3.8 15.95 -- 5.65 15.95 5.65 USD 01/Jun/2021 03/Sept/2021 AMGEN INC Consumer Non-Cyclical Fixed Income 40313466.9 0.1239 40313466.9 39813000 100.89 United States -- USD 7.01 5.12 1 02/Mar/2033 5.25 7.05 -- 5.12 6.89 5.12 USD 02/Mar/2023 02/Mar/2023 MICROSOFT CORPORATION Technology Fixed Income 40118234.88 0.1233 40118234.88 57009000 70.29 United States -- USD 16.87 4.88 1 17/Mar/2052 2.92 16.95 -- 4.88 16.95 4.88 USD 17/Mar/2021 17/Mar/2021 DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 39555262.25 0.12157 39555262.25 32761000 118.26 Germany -- USD 4.85 5.27 1 15/Jun/2030 8.75 4.82 -- 5.27 4.82 5.27 USD 06/Jul/2000 06/Jul/2000 MICROSOFT CORPORATION Technology Fixed Income 39397410.43 0.12108 39397410.43 59545000 65.35 United States -- USD 16.65 4.88 1 01/Jun/2050 2.52 16.75 -- 4.88 16.75 4.88 USD 01/Jun/2020 01/Jun/2020 PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 39359373.96 0.12097 39359373.96 39568000 97.57 United States -- USD 16.06 5.49 1 19/May/2063 5.34 15.8 -- 5.49 15.8 5.49 USD 19/May/2023 19/May/2023 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 39111212.2 0.1202 39111212.2 42417000 92.18 United States -- USD 9.9 5.59 1 25/Mar/2038 4.78 9.91 -- 5.59 9.91 5.59 USD 09/Mar/2018 09/Mar/2018 AMGEN INC Consumer Non-Cyclical Fixed Income 38950294.77 0.11971 38950294.77 38236000 101.48 United States -- USD 14.19 5.55 1 02/Mar/2053 5.65 14.22 -- 5.55 14.12 5.55 USD 02/Mar/2023 02/Mar/2023 CIGNA GROUP Consumer Non-Cyclical Fixed Income 38714566.48 0.11898 38714566.48 38873000 97.62 United States -- USD 3.93 4.96 1 15/Oct/2028 4.38 3.99 -- 4.96 3.99 4.96 USD 15/Apr/2019 27/Aug/2019 BANK OF AMERICA CORP MTN Banking Fixed Income 38671660.9 0.11885 38671660.9 47249000 81.77 United States -- USD 13.5 5.46 1 20/Mar/2051 4.08 14.76 -- 5.4 14.72 5.4 USD 20/Mar/2020 20/Mar/2020 BANK OF AMERICA CORP MTN Banking Fixed Income 38633841.12 0.11874 38633841.12 38994000 98.17 United States -- USD 6.52 5.49 1 22/Jul/2033 5.01 6.65 -- 5.29 6.65 5.29 USD 22/Jul/2022 22/Jul/2022 WELLS FARGO & COMPANY MTN Banking Fixed Income 38174833.49 0.11733 38174833.49 39274000 96.36 United States -- USD 6.54 5.61 1 25/Jul/2033 4.9 6.67 -- 5.45 6.67 5.45 USD 25/Jul/2022 25/Jul/2022 CITIGROUP INC Banking Fixed Income 36586205.01 0.11244 36586205.01 37588000 95.23 United States -- USD 4.97 5.83 1 31/Mar/2031 4.41 5.06 -- 5.35 5.07 5.35 USD 31/Mar/2020 31/Mar/2020 WELLS FARGO & COMPANY MTN Banking Fixed Income 34932414.76 0.10736 34932414.76 34425000 99.18 United States -- USD 6.77 5.65 1 24/Apr/2034 5.39 6.94 -- 5.5 6.93 5.5 USD 24/Apr/2023 24/Apr/2023 BANK OF AMERICA CORP MTN Banking Fixed Income 34795076.67 0.10694 34795076.67 33544000 103.53 United States -- USD 7.07 5.52 1 15/Sept/2034 5.87 7.23 -- 5.39 7.23 5.39 USD 15/Sept/2023 15/Sept/2023 WELLS FARGO & COMPANY MTN Banking Fixed Income 34535105.27 0.10614 34535105.27 33800000 101.21 United States -- USD 3.74 5.56 1 25/Jul/2029 5.57 3.77 -- 5.25 3.77 5.25 USD 25/Jul/2023 25/Jul/2023 COMCAST CORPORATION Communications Fixed Income 34512293.8 0.10607 34512293.8 34702000 97.59 United States -- USD 3.95 4.75 1 15/Oct/2028 4.15 4.01 -- 4.75 4.01 4.75 USD 05/Oct/2018 05/Oct/2018 WELLS FARGO & COMPANY MTN Banking Fixed Income 34514218.16 0.10607 34514218.16 39716000 86.67 United States -- USD 6.56 5.58 1 02/Mar/2033 3.35 6.74 -- 5.44 6.75 5.44 USD 02/Mar/2022 02/Mar/2022 AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 34447168.95 0.10587 34447168.95 37508000 90.61 Ireland -- USD 4.15 5.33 1 29/Oct/2028 3 4.14 -- 5.33 4.14 5.33 USD 29/Oct/2021 29/Oct/2021 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 34412928.25 0.10576 34412928.25 41730000 82.03 United States -- USD 6.32 5.52 1 21/Jul/2032 2.38 6.47 -- 5.39 6.47 5.39 USD 21/Jul/2021 21/Jul/2021 CITIGROUP INC Banking Fixed Income 34380218.99 0.10566 34380218.99 34571000 97.26 United States -- USD 3.14 5.32 1 29/Sept/2027 4.45 3.13 -- 5.32 3.13 5.32 USD 29/Sept/2015 29/Sept/2015 WARNERMEDIA HOLDINGS INC Communications Fixed Income 34365756.39 0.10562 34365756.39 40034000 85.67 United States -- USD 11.13 6.4 1 15/Mar/2042 5.05 11.11 -- 6.4 11.11 6.4 USD 15/Mar/2023 28/Apr/2023 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 34234909.31 0.10522 34234909.31 39920000 85.47 United States -- USD 6.61 5.52 1 24/Feb/2033 3.1 6.78 -- 5.38 6.78 5.38 USD 24/Jan/2022 24/Jan/2022 ABBVIE INC Consumer Non-Cyclical Fixed Income 33971610.76 0.10441 33971610.76 37550000 89.05 United States -- USD 10.97 5.07 1 21/Nov/2039 4.05 11.01 -- 5.07 11.01 5.07 USD 21/May/2020 17/Nov/2020 BANK OF AMERICA CORP MTN Banking Fixed Income 33764150.93 0.10377 33764150.93 34992000 94.59 United States -- USD 6.34 5.57 1 27/Apr/2033 4.57 6.5 -- 5.41 6.5 5.41 USD 27/Apr/2022 27/Apr/2022 MORGAN STANLEY MTN Banking Fixed Income 33722501.52 0.10364 33722501.52 33264000 99.1 United States -- USD 6.8 5.52 1 21/Apr/2034 5.25 6.97 -- 5.38 6.97 5.38 USD 21/Apr/2023 21/Apr/2023 COMCAST CORPORATION Communications Fixed Income 33661375.84 0.10345 33661375.84 52717000 62.66 United States -- USD 17.19 5.38 1 01/Nov/2056 2.94 17.09 -- 5.38 17.09 5.38 USD 01/May/2022 06/Jun/2022 WELLS FARGO & COMPANY MTN Banking Fixed Income 33489226.59 0.10292 33489226.59 33113000 100.16 United States -- USD 7.24 5.6 1 23/Jan/2035 5.5 7.45 -- 5.48 7.44 5.48 USD 23/Jan/2024 23/Jan/2024 APPLE INC Technology Fixed Income 33470723.78 0.10287 33470723.78 34797000 95.75 United States -- USD 13.23 4.97 1 23/Feb/2046 4.65 13.38 -- 4.97 13.38 4.97 USD 23/Feb/2016 23/Feb/2016 JPMORGAN CHASE & CO Banking Fixed Income 33346860.34 0.10249 33346860.34 37123000 88.6 United States -- USD 4.89 5.36 1 15/Oct/2030 2.74 4.96 -- 5.13 4.96 5.13 USD 12/Sept/2019 12/Sept/2019 WARNERMEDIA HOLDINGS INC Communications Fixed Income 33024650.28 0.1015 33024650.28 36992000 89.13 United States -- USD 6.57 6.02 1 15/Mar/2032 4.28 6.54 -- 6.02 6.54 6.02 USD 15/Mar/2023 28/Apr/2023 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 32794176.62 0.10079 32794176.62 32473000 100.14 Belgium -- USD 4.15 4.71 1 23/Jan/2029 4.75 4.23 -- 4.71 4.23 4.71 USD 23/Jan/2019 23/Jan/2019 VERIZON COMMUNICATIONS INC Communications Fixed Income 32604805.95 0.10021 32604805.95 33705000 95.46 United States -- USD 4.89 4.94 1 03/Dec/2029 4.02 4.93 -- 4.94 4.93 4.94 USD 03/Jun/2019 10/Sept/2019 WELLS FARGO & COMPANY Banking Fixed Income 32354544.44 0.09944 32354544.44 29416000 107.21 United States -- USD 6.82 5.69 1 23/Oct/2034 6.49 7 -- 5.51 6.99 5.51 USD 23/Oct/2023 23/Oct/2023 VERIZON COMMUNICATIONS INC Communications Fixed Income 32301612.5 0.09927 32301612.5 43573000 74.08 United States -- USD 15.41 5.38 1 22/Mar/2051 3.55 15.47 -- 5.38 15.47 5.38 USD 22/Mar/2021 22/Mar/2021 CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 32149828.89 0.09881 32149828.89 29531000 107.99 Switzerland -- USD 3.37 5.2 1 15/Feb/2028 7.5 3.35 -- 5.2 3.35 5.2 USD 09/Jan/2023 09/Jan/2023 CITIGROUP INC Banking Fixed Income 31903279.79 0.09805 31903279.79 31837000 99.58 United States -- USD 4.21 5.46 1 13/Feb/2030 5.17 4.23 -- 5.27 4.23 5.27 USD 13/Feb/2024 13/Feb/2024 JPMORGAN CHASE & CO Banking Fixed Income 31639279.27 0.09724 31639279.27 28872000 106.91 United States -- USD 6.92 5.49 1 23/Oct/2034 6.25 7.07 -- 5.32 7.06 5.32 USD 23/Oct/2023 23/Oct/2023 ORANGE SA Communications Fixed Income 31355685.13 0.09637 31355685.13 25728000 121.22 France -- USD 5.34 5.3 1 01/Mar/2031 8.5 5.3 -- 5.3 5.3 5.3 USD 01/Sept/2001 11/Feb/2002 ORACLE CORPORATION Technology Fixed Income 31293405.35 0.09618 31293405.35 42471000 71.92 United States -- USD 14.5 5.68 1 01/Apr/2050 3.6 14.55 -- 5.68 14.55 5.68 USD 01/Apr/2020 01/Apr/2020 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 31097333.87 0.09557 31097333.87 32653000 92.46 United States -- USD 10.8 7.18 1 23/Oct/2045 6.48 10.79 -- 7.18 10.79 7.18 USD 23/Oct/2016 01/Dec/2016 META PLATFORMS INC Communications Fixed Income 31052045.7 0.09543 31052045.7 32977000 93.71 United States -- USD 6.97 4.77 1 15/Aug/2032 3.85 7 -- 4.77 7 4.77 USD 09/Aug/2022 28/Dec/2022 VISA INC Technology Fixed Income 31017615.64 0.09533 31017615.64 33858000 90.38 United States -- USD 13.24 5.03 1 14/Dec/2045 4.3 13.38 -- 5.03 13.38 5.03 USD 14/Dec/2015 14/Dec/2015 BANK OF AMERICA CORP MTN Banking Fixed Income 31001925.4 0.09528 31001925.4 36172000 84.55 United States -- USD 6.04 5.48 1 22/Apr/2032 2.69 6.17 -- 5.34 6.17 5.34 USD 22/Apr/2021 22/Apr/2021 CENTENE CORPORATION Insurance Fixed Income 30987378.62 0.09524 30987378.62 32316000 94.58 United States -- USD 4.13 5.75 1 15/Dec/2029 4.63 4.86 -- 5.75 4.86 5.75 USD 06/Dec/2019 06/May/2020 PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 30976531.26 0.0952 30976531.26 31003000 98.33 United States -- USD 3.66 4.9 1 19/May/2028 4.45 3.68 -- 4.9 3.68 4.9 USD 19/May/2023 19/May/2023 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 30937545.17 0.09508 30937545.17 35745000 84.77 United States -- USD 14.16 5.35 1 26/Oct/2049 4.25 14.25 -- 5.35 14.25 5.35 USD 26/Apr/2020 15/Jul/2020 JPMORGAN CHASE & CO Banking Fixed Income 30834275.87 0.09476 30834275.87 30450000 100.31 United States -- USD 7.33 5.42 1 23/Jan/2035 5.34 7.51 -- 5.29 7.5 5.29 USD 23/Jan/2024 23/Jan/2024 AMGEN INC Consumer Non-Cyclical Fixed Income 30545315.4 0.09388 30545315.4 30240000 100.65 United States -- USD 3.49 4.96 1 02/Mar/2028 5.15 3.51 -- 4.96 3.44 4.96 USD 02/Mar/2023 02/Mar/2023 MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 30335375.63 0.09323 30335375.63 27637000 106.96 United States -- USD 6.34 5.52 1 18/Oct/2033 6.34 6.46 -- 5.32 6.46 5.32 USD 18/Oct/2022 18/Oct/2022 VERIZON COMMUNICATIONS INC Communications Fixed Income 30145184.47 0.09265 30145184.47 38517000 78.22 United States -- USD 12.08 5.37 1 22/Mar/2041 3.4 12.09 -- 5.37 12.09 5.37 USD 22/Mar/2021 22/Mar/2021 T-MOBILE USA INC Communications Fixed Income 30110000.93 0.09254 30110000.93 30687000 96.43 United States -- USD 2.75 5.03 1 15/Apr/2027 3.75 2.79 -- 5.03 2.79 5.03 USD 15/Apr/2021 21/May/2021 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 30035304.36 0.09231 30035304.36 30636000 96.33 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 HSBC HOLDINGS PLC Banking Fixed Income 29849329.8 0.09174 29849329.8 30415000 96.89 United Kingdom -- USD 3.71 5.7 1 19/Jun/2029 4.58 4.51 -- 5.41 3.74 5.41 USD 19/Jun/2018 19/Jun/2018 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 29703375.62 0.09129 29703375.62 34954000 83.85 United States -- USD 6.05 5.53 1 22/Apr/2032 2.62 6.18 -- 5.39 6.18 5.39 USD 22/Apr/2021 22/Apr/2021 SPRINT CAPITAL CORPORATION Communications Fixed Income 29644443.72 0.09111 29644443.72 27158000 106.63 United States -- USD 3.9 5.24 1 15/Nov/2028 6.88 3.87 -- 5.24 3.87 5.24 USD 16/Nov/1998 16/Nov/1998 BANK OF AMERICA CORP MTN Banking Fixed Income 29627610.71 0.09106 29627610.71 41068000 71.41 United States -- USD 11.39 5.42 1 19/Jun/2041 2.68 12.15 -- 5.33 12.14 5.33 USD 19/Jun/2020 19/Jun/2020 BOEING CO Capital Goods Fixed Income 29626511.22 0.09105 29626511.22 30192000 95.81 United States -- USD 10.07 6.12 1 01/May/2040 5.71 10.05 -- 6.12 10.05 6.12 USD 04/May/2020 04/May/2020 MORGAN STANLEY Banking Fixed Income 29539439.92 0.09079 29539439.92 28981000 100.88 United States -- USD 7.28 5.47 1 18/Jan/2035 5.47 7.46 -- 5.35 7.45 5.35 USD 18/Jan/2024 18/Jan/2024 ORACLE CORPORATION Technology Fixed Income 29425550.33 0.09044 29425550.33 32529000 89.02 United States -- USD 5.29 5.09 1 01/Apr/2030 2.95 5.3 -- 5.09 5.3 5.09 USD 01/Apr/2020 01/Apr/2020 AMGEN INC Consumer Non-Cyclical Fixed Income 29211697.26 0.08978 29211697.26 32789000 87.77 United States -- USD 14.21 5.54 1 15/Jun/2051 4.66 14.27 -- 5.54 14.27 5.54 USD 15/Dec/2016 10/Jan/2017 WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 29062456.13 0.08932 29062456.13 32309000 88 United States -- USD 13.29 5.48 1 25/Apr/2053 4.61 14.5 -- 5.45 14.48 5.45 USD 25/Apr/2022 25/Apr/2022 BOEING CO Capital Goods Fixed Income 29044672.77 0.08926 29044672.77 30261000 93.57 United States -- USD 14.06 6.39 1 01/May/2060 5.93 13.85 -- 6.39 13.85 6.39 USD 04/May/2020 04/May/2020 AMAZON.COM INC Consumer Cyclical Fixed Income 29036805.63 0.08924 29036805.63 33239000 86.96 United States -- USD 14.13 5 1 22/Aug/2047 4.05 14.27 -- 5 14.27 5 USD 22/Feb/2018 06/Jun/2018 ORACLE CORPORATION Technology Fixed Income 29030181.66 0.08922 29030181.66 33509000 86.62 United States -- USD 6.17 5.18 1 25/Mar/2031 2.88 6.17 -- 5.18 6.17 5.18 USD 24/Mar/2021 24/Mar/2021 AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 28965501.28 0.08902 28965501.28 33572000 85.76 Ireland -- USD 6.68 5.57 1 30/Jan/2032 3.3 6.66 -- 5.57 6.66 5.57 USD 29/Oct/2021 29/Oct/2021 MORGAN STANLEY MTN Banking Fixed Income 28713174.22 0.08825 28713174.22 35034000 81.55 United States -- USD 6.37 5.45 1 21/Jul/2032 2.24 6.51 -- 5.32 6.51 5.32 USD 20/Jul/2021 20/Jul/2021 JPMORGAN CHASE & CO Banking Fixed Income 28633046.64 0.088 28633046.64 34391000 81.8 United States -- USD 12.99 5.36 1 15/Nov/2048 3.96 14.33 -- 5.33 13.98 5.33 USD 10/Nov/2017 10/Nov/2017 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 28425239.67 0.08736 28425239.67 24722000 113.17 Netherlands -- USD 9.72 5.09 1 15/Dec/2038 6.38 9.68 -- 5.09 9.68 5.09 USD 11/Dec/2008 11/Dec/2008 JPMORGAN CHASE & CO Banking Fixed Income 28420881.72 0.08735 28420881.72 33093000 85.37 United States -- USD 6.87 5.28 1 25/Jan/2033 2.96 6.74 -- 5.25 6.74 5.25 USD 25/Jan/2022 25/Jan/2022 PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 28402884.69 0.08729 28402884.69 28182000 99.13 United States -- USD 5.17 4.81 1 19/May/2030 4.65 5.2 -- 4.81 5.2 4.81 USD 19/May/2023 19/May/2023 CITIGROUP INC Banking Fixed Income 28263531.36 0.08686 28263531.36 26218000 105.54 United States -- USD 6.39 5.64 1 17/Nov/2033 6.27 6.54 -- 5.46 6.54 5.46 USD 17/Nov/2022 17/Nov/2022 VERIZON COMMUNICATIONS INC Communications Fixed Income 28015331.4 0.0861 28015331.4 34098000 82.08 United States -- USD 7.05 5.12 1 15/Mar/2032 2.36 7.04 -- 5.12 7.04 5.12 USD 15/Mar/2022 28/Apr/2022 WELLS FARGO & COMPANY MTN Banking Fixed Income 27949410.97 0.0859 27949410.97 27783000 99.67 United States -- USD 4.13 5.52 1 23/Jan/2030 5.2 4.18 -- 5.27 4.18 5.27 USD 23/Jan/2024 23/Jan/2024 BANK OF AMERICA CORP MTN Banking Fixed Income 27905661.77 0.08576 27905661.77 32640000 85.06 United States -- USD 6.61 5.46 1 04/Feb/2033 2.97 6.76 -- 5.32 6.76 5.32 USD 04/Feb/2022 04/Feb/2022 VERIZON COMMUNICATIONS INC Communications Fixed Income 27900814.47 0.08575 27900814.47 30967000 90.07 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 COMCAST CORPORATION Communications Fixed Income 27764160.02 0.08533 27764160.02 42106000 64.77 United States -- USD 16.1 5.34 1 01/Nov/2051 2.89 16.13 -- 5.34 16.13 5.34 USD 01/May/2022 06/Jun/2022 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 27714502.37 0.08518 27714502.37 29024000 94.2 United States -- USD 4.57 4.79 1 15/May/2029 3.5 4.56 -- 4.79 4.56 4.79 USD 15/May/2019 15/May/2019 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 27445179.6 0.08435 27445179.6 30324000 89.06 United States -- USD 11.73 5.46 1 01/Jun/2042 4.5 11.71 -- 5.46 11.71 5.46 USD 01/Jun/2012 01/Jun/2012 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 27326870.72 0.08399 27326870.72 26570000 101.22 United States -- USD 3.62 5.59 1 12/Jun/2029 5.58 3.65 -- 5.25 3.66 5.25 USD 12/Jun/2023 12/Jun/2023 AMGEN INC Consumer Non-Cyclical Fixed Income 27296857.6 0.08389 27296857.6 26710000 101.81 United States -- USD 11.55 5.45 1 02/Mar/2043 5.6 11.61 -- 5.44 11.43 5.44 USD 02/Mar/2023 02/Mar/2023 BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 27137609.71 0.0834 27137609.71 21632000 122.72 United Kingdom -- USD 5.07 5.53 1 15/Dec/2030 9.63 5.03 -- 5.53 5.03 5.53 USD 12/Dec/2000 12/Dec/2000 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 27131832.39 0.08339 27131832.39 26257000 102.79 United States -- USD 14.62 5.36 1 22/Feb/2054 5.55 14.64 -- 5.36 14.54 5.36 USD 22/Feb/2024 22/Feb/2024 CITIGROUP INC (FX-FRN) Banking Fixed Income 27124770.88 0.08336 27124770.88 30398000 89.13 United States -- USD 6.52 5.66 1 17/Mar/2033 3.79 6.69 -- 5.49 6.69 5.49 USD 17/Mar/2022 17/Mar/2022 MORGAN STANLEY Banking Fixed Income 26858281.4 0.08255 26858281.4 26578000 100.06 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 ORACLE CORPORATION Technology Fixed Income 26706607.66 0.08208 26706607.66 22745000 114.77 United States -- USD 13.08 5.83 1 09/Nov/2052 6.9 13.11 -- 5.83 13.02 5.83 USD 09/Nov/2022 09/Nov/2022 JPMORGAN CHASE & CO Banking Fixed Income 26602839.72 0.08176 26602839.72 26618000 99.11 United States -- USD 2.98 5.58 1 25/Jul/2028 4.85 3 -- 5.14 3.01 5.14 USD 25/Jul/2022 25/Jul/2022 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 26527734.47 0.08153 26527734.47 24070000 109.24 United States -- USD 10.59 5.41 1 01/Feb/2041 6.25 10.56 -- 5.41 10.56 5.41 USD 28/Jan/2011 28/Jan/2011 HOME DEPOT INC Consumer Cyclical Fixed Income 26499639.22 0.08144 26499639.22 24189000 107.9 United States -- USD 8.97 5.03 1 16/Dec/2036 5.88 8.92 -- 5.03 8.92 5.03 USD 19/Dec/2006 19/Dec/2006 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 26424368.4 0.08121 26424368.4 26874000 96.83 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 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 26336130.3 0.08094 26336130.3 30319000 85.68 United States -- USD 13.42 6.04 1 01/Jul/2050 4.95 13.45 -- 6.04 13.45 6.04 USD 02/Jul/2020 01/Jul/2020 BANK OF AMERICA CORP Banking Fixed Income 26288373.95 0.08079 26288373.95 32014000 81.69 United States -- USD 6.35 5.49 1 21/Jul/2032 2.3 6.49 -- 5.36 6.5 5.36 USD 21/Jul/2021 21/Jul/2021 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26285940.4 0.08079 26285940.4 25935000 100.73 United States -- USD 6.94 5.27 1 15/Feb/2033 5.38 6.96 -- 5.27 6.8 5.27 USD 15/Feb/2023 15/Feb/2023 WELLS FARGO & COMPANY MTN Banking Fixed Income 26285036.31 0.08078 26285036.31 34563000 74.8 United States -- USD 10.91 5.55 1 30/Apr/2041 3.07 11.68 -- 5.44 11.68 5.44 USD 30/Apr/2020 30/Apr/2020 HSBC HOLDINGS PLC Banking Fixed Income 26260492.27 0.08071 26260492.27 24412000 107.25 United Kingdom -- USD 10.61 5.76 1 09/Mar/2044 6.33 11.22 -- 5.7 11.22 5.7 USD 09/Mar/2023 09/Mar/2023 AMAZON.COM INC Consumer Cyclical Fixed Income 26102518.21 0.08022 26102518.21 28872000 90.03 United States -- USD 10.07 4.9 1 22/Aug/2037 3.88 10.11 -- 4.9 10.11 4.9 USD 22/Feb/2018 06/Jun/2018 AT&T INC Communications Fixed Income 26079353.82 0.08015 26079353.82 32273000 79.99 United States -- USD 8.21 5.21 1 01/Dec/2033 2.55 8.18 -- 5.21 8.18 5.21 USD 01/Jun/2021 03/Sept/2021 ABBVIE INC Consumer Non-Cyclical Fixed Income 26041041.19 0.08003 26041041.19 25238000 102.72 United States -- USD 14.87 5.22 1 15/Mar/2054 5.4 14.9 -- 5.22 14.8 5.22 USD 26/Feb/2024 26/Feb/2024 ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 25922845.29 0.07967 25922845.29 22972000 112.63 United Kingdom -- USD 9.27 5.14 1 15/Sept/2037 6.45 9.22 -- 5.14 9.22 5.14 USD 12/Sept/2007 12/Sept/2007 CIGNA GROUP Consumer Non-Cyclical Fixed Income 25910475.74 0.07963 25910475.74 28095000 90.84 United States -- USD 13.39 5.59 1 15/Dec/2048 4.9 13.48 -- 5.59 13.48 5.59 USD 15/Jun/2019 27/Aug/2019 BROADCOM INC 144A Technology Fixed Income 25817711.38 0.07935 25817711.38 29641000 85.54 United States -- USD 8.08 5.35 1 15/Apr/2034 3.47 8.06 -- 5.35 8.06 5.35 USD 31/Mar/2021 31/Mar/2021 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 25756014.17 0.07916 25756014.17 27710000 91.99 United States -- USD 12.27 5.78 1 20/Jul/2045 5.13 12.35 -- 5.78 12.35 5.78 USD 20/Jul/2015 20/Jul/2015 META PLATFORMS INC Communications Fixed Income 25736741.11 0.0791 25736741.11 28870000 88.63 United States -- USD 15.07 5.22 1 15/Aug/2052 4.45 15.13 -- 5.22 15.13 5.22 USD 09/Aug/2022 28/Dec/2022 AMGEN INC Consumer Non-Cyclical Fixed Income 25543114.3 0.0785 25543114.3 25062000 101.56 United States -- USD 5 4.94 1 02/Mar/2030 5.25 5.04 -- 4.94 4.91 4.94 USD 02/Mar/2023 02/Mar/2023 FISERV INC Technology Fixed Income 25499578.73 0.07837 25499578.73 27130000 93.15 United States -- USD 4.65 4.99 1 01/Jul/2029 3.5 4.67 -- 4.99 4.67 4.99 USD 24/Jun/2019 24/Jun/2019 MORGAN STANLEY MTN Banking Fixed Income 25491141.47 0.07834 25491141.47 26098000 96.89 United States -- USD 4.2 5.44 1 23/Jan/2030 4.43 5.01 -- 5.17 4.24 5.17 USD 23/Jan/2019 23/Jan/2019 ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 25470831.95 0.07828 25470831.95 25755000 97.3 United States -- USD 13.1 5.1 1 30/Nov/2046 4.9 13.25 -- 5.1 13.25 5.1 USD 22/Nov/2016 22/Nov/2016 FORD MOTOR COMPANY Consumer Cyclical Fixed Income 25448980.03 0.07821 25448980.03 30394000 83.32 United States -- USD 6.72 5.93 1 12/Feb/2032 3.25 6.68 -- 5.93 6.68 5.93 USD 12/Nov/2021 12/Nov/2021 AMGEN INC Consumer Non-Cyclical Fixed Income 25441162.05 0.07819 25441162.05 24989000 101.41 United States -- USD 15.82 5.66 1 02/Mar/2063 5.75 15.56 -- 5.66 15.5 5.66 USD 02/Mar/2023 02/Mar/2023 HSBC HOLDINGS PLC Banking Fixed Income 25432065.66 0.07816 25432065.66 24994000 99.32 United Kingdom -- USD 5.04 5.08 1 31/Mar/2030 4.95 5.01 -- 5.08 5.01 5.08 USD 31/Mar/2020 31/Mar/2020 WALT DISNEY CO Communications Fixed Income 25236834.1 0.07756 25236834.1 28507000 87.98 United States -- USD 6.06 4.74 1 13/Jan/2031 2.65 6.04 -- 4.74 6.04 4.74 USD 13/May/2020 13/May/2020 US BANCORP MTN Banking Fixed Income 25224770.21 0.07752 25224770.21 24354000 101.89 United States -- USD 3.61 5.62 1 12/Jun/2029 5.78 3.64 -- 5.27 3.64 5.27 USD 12/Jun/2023 12/Jun/2023 PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 25219184.59 0.07751 25219184.59 25355000 97.65 United States -- USD 11.73 5.31 1 19/May/2043 5.11 11.81 -- 5.31 11.81 5.31 USD 19/May/2023 19/May/2023 HSBC HOLDINGS PLC Banking Fixed Income 25192723.89 0.07743 25192723.89 23022000 106.47 United Kingdom -- USD 3.06 6.02 1 03/Nov/2028 7.39 3.06 -- 5.39 3.07 5.39 USD 03/Nov/2022 03/Nov/2022 JPMORGAN CHASE & CO Banking Fixed Income 25185930.91 0.07741 25185930.91 26046000 96.66 United States -- USD 5.1 5.64 1 24/Mar/2031 4.49 5.16 -- 5.15 5.17 5.15 USD 24/Mar/2020 24/Mar/2020 AMAZON.COM INC Consumer Cyclical Fixed Income 25142111.33 0.07727 25142111.33 29415000 84.69 United States -- USD 6.39 4.65 1 12/May/2031 2.1 6.39 -- 4.65 6.39 4.65 USD 12/May/2021 12/May/2021 T-MOBILE USA INC Communications Fixed Income 25062505.78 0.07703 25062505.78 25122000 98.75 United States -- USD 7.24 5.22 1 15/Jul/2033 5.05 7.26 -- 5.22 7.26 5.22 USD 09/Feb/2023 09/Feb/2023 APPLE INC Technology Fixed Income 25008114.65 0.07686 25008114.65 28395000 86.54 United States -- USD 12.65 4.95 1 04/May/2043 3.85 12.69 -- 4.95 12.69 4.95 USD 03/May/2013 03/May/2013 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 24994947.5 0.07682 24994947.5 22236000 109.41 United States -- USD 6.72 5.73 1 20/Oct/2034 6.88 6.9 -- 5.59 6.9 5.59 USD 20/Oct/2023 20/Oct/2023 KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 24933467.51 0.07663 24933467.51 29025000 84.49 United States -- USD 12.98 5.6 1 01/Jun/2046 4.38 13.07 -- 5.6 13.07 5.6 USD 24/May/2016 19/Aug/2016 ORACLE CORPORATION Technology Fixed Income 24877046.99 0.07646 24877046.99 32645000 76.18 United States -- USD 14.78 5.69 1 25/Mar/2051 3.95 14.82 -- 5.69 14.82 5.69 USD 24/Mar/2021 24/Mar/2021 HSBC HOLDINGS PLC Banking Fixed Income 24840141.41 0.07634 24840141.41 26176000 93.52 United Kingdom -- USD 4.44 5.68 1 22/May/2030 3.97 4.5 -- 5.43 4.5 5.43 USD 22/May/2019 22/May/2019 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24815534.2 0.07627 24815534.2 28712000 84.87 United States -- USD 14.14 5.35 1 15/May/2049 4.25 14.16 -- 5.35 14.16 5.35 USD 15/May/2019 15/May/2019 WELLS FARGO & COMPANY MTN Banking Fixed Income 24771244.66 0.07613 24771244.66 27654000 88.4 United States -- USD 4.9 5.5 1 30/Oct/2030 2.88 4.97 -- 5.3 4.97 5.3 USD 31/Oct/2019 31/Oct/2019 TRUIST FINANCIAL CORP MTN Banking Fixed Income 24652560.65 0.07577 24652560.65 22461000 106.77 United States -- USD 3.76 5.81 1 30/Oct/2029 7.16 3.8 -- 5.46 3.81 5.46 USD 27/Oct/2023 27/Oct/2023 VERIZON COMMUNICATIONS INC Communications Fixed Income 24615099.02 0.07565 24615099.02 28811000 85.39 United States -- USD 6.23 5.06 1 21/Mar/2031 2.55 6.22 -- 5.06 6.22 5.06 USD 22/Mar/2021 22/Mar/2021 NETFLIX INC Communications Fixed Income 24588012.83 0.07557 24588012.83 23186000 103.89 United States -- USD 3.97 4.92 1 15/Nov/2028 5.88 3.95 -- 4.92 3.95 4.92 USD 26/Apr/2018 26/Apr/2018 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24559552.6 0.07548 24559552.6 24027000 101.71 United States -- USD 7.63 4.98 1 22/Feb/2034 5.2 7.66 -- 4.97 7.5 4.97 USD 22/Feb/2024 22/Feb/2024 MORGAN STANLEY MTN Banking Fixed Income 24561001.73 0.07548 24561001.73 24036000 99.93 United States -- USD 3.53 5.49 1 20/Apr/2029 5.16 3.54 -- 5.18 3.54 5.18 USD 21/Apr/2023 21/Apr/2023 ORACLE CORPORATION Technology Fixed Income 24499862.13 0.0753 24499862.13 30464000 78.66 United States -- USD 11.19 5.64 1 01/Apr/2040 3.6 11.17 -- 5.64 11.17 5.64 USD 01/Apr/2020 01/Apr/2020 BROADCOM INC 144A Technology Fixed Income 24494492.49 0.07528 24494492.49 29947000 80.64 United States -- USD 9.24 5.4 1 15/Nov/2035 3.14 9.2 -- 5.4 9.2 5.4 USD 30/Sept/2021 30/Sept/2021 CITIGROUP INC Banking Fixed Income 24485443.55 0.07525 24485443.55 18947000 127.61 United States -- USD 9.44 5.44 1 15/Jul/2039 8.13 9.4 -- 5.44 9.4 5.44 USD 23/Jul/2009 23/Jul/2009 AMAZON.COM INC Consumer Cyclical Fixed Income 24461792.79 0.07518 24461792.79 25565000 95.38 United States -- USD 3.12 4.63 1 22/Aug/2027 3.15 3.17 -- 4.63 3.17 4.63 USD 22/Feb/2018 06/Jun/2018 AT&T INC Communications Fixed Income 24435663.93 0.0751 24435663.93 28104000 86.06 United States -- USD 6.28 5.09 1 01/Jun/2031 2.75 6.28 -- 5.09 6.28 5.09 USD 28/May/2020 28/May/2020 MORGAN STANLEY MTN Banking Fixed Income 24373228.75 0.07491 24373228.75 27730000 87.41 United States -- USD 5.16 5.41 1 22/Jan/2031 2.7 5.22 -- 5.24 5.22 5.24 USD 22/Jan/2020 22/Jan/2020 ORACLE CORPORATION Technology Fixed Income 24369760.18 0.0749 24369760.18 33488000 70.89 United States -- USD 16.09 5.78 1 01/Apr/2060 3.85 15.86 -- 5.78 15.86 5.78 USD 01/Apr/2020 01/Apr/2020 ORACLE CORPORATION Technology Fixed Income 24334702.79 0.07479 24334702.79 25514000 94.19 United States -- USD 3.3 5.02 1 15/Nov/2027 3.25 3.32 -- 5.02 3.32 5.02 USD 09/Nov/2017 09/Nov/2017 JPMORGAN CHASE & CO Banking Fixed Income 24080366.96 0.07401 24080366.96 28613000 83.18 United States -- USD 6.85 5.25 1 08/Nov/2032 2.54 6.64 -- 5.21 6.64 5.21 USD 08/Nov/2021 08/Nov/2021 CENTENE CORPORATION Insurance Fixed Income 24038141.6 0.07388 24038141.6 24850000 95.53 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 MORGAN STANLEY Banking Fixed Income 24029162.79 0.07385 24029162.79 25070000 95.19 United States -- USD 3.45 5.47 1 24/Jan/2029 3.77 4.3 -- 5.17 3.48 5.17 USD 23/Jan/2018 23/Jan/2018 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 23897522.15 0.07345 23897522.15 27235000 87.69 Japan -- USD 4.21 5.01 1 17/Sept/2028 1.9 4.19 -- 5.01 4.19 5.01 USD 17/Sept/2021 17/Sept/2021 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 23883621.5 0.0734 23883621.5 26321000 89.09 Netherlands -- USD 12.89 5.23 1 11/May/2045 4.38 12.94 -- 5.23 12.94 5.23 USD 11/May/2015 11/May/2015 TELEFONICA EMISIONES SAU Communications Fixed Income 23809177.25 0.07317 23809177.25 25765000 92.12 Spain -- USD 12.8 5.84 1 08/Mar/2047 5.21 12.82 -- 5.84 12.82 5.84 USD 08/Mar/2017 08/Mar/2017 CITIGROUP INC Banking Fixed Income 23789439.21 0.07311 23789439.21 27856000 84.87 United States -- USD 6.53 5.58 1 25/Jan/2033 3.06 6.71 -- 5.46 6.71 5.46 USD 25/Jan/2022 25/Jan/2022 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23748864.49 0.07299 23748864.49 28160000 83.19 United States -- USD 6.4 5.51 1 21/Oct/2032 2.65 6.55 -- 5.38 6.56 5.38 USD 21/Oct/2021 21/Oct/2021 SPRINT CAPITAL CORPORATION Communications Fixed Income 23700745.45 0.07284 23700745.45 19526000 121.09 United States -- USD 5.98 5.45 1 15/Mar/2032 8.75 5.94 -- 5.45 5.94 5.45 USD 14/Mar/2002 21/Jun/2002 HSBC HOLDINGS PLC Banking Fixed Income 23688012.46 0.0728 23688012.46 23605000 99.69 United Kingdom -- USD 3.02 5.87 1 11/Aug/2028 5.21 3.03 -- 5.31 3.04 5.31 USD 11/Aug/2022 11/Aug/2022 LLOYDS BANKING GROUP PLC Banking Fixed Income 23536680.81 0.07234 23536680.81 24719000 93.83 United Kingdom -- USD 3.26 5.74 1 07/Nov/2028 3.57 4.1 -- 5.48 3.27 5.48 USD 07/Nov/2017 07/Nov/2017 ABBVIE INC Consumer Non-Cyclical Fixed Income 23506661.99 0.07224 23506661.99 24766000 93.18 United States -- USD 12.63 5.24 1 14/May/2045 4.7 12.75 -- 5.24 12.75 5.24 USD 14/May/2015 14/May/2015 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23470606.7 0.07213 23470606.7 25014000 93.7 United States -- USD 5.2 5.03 1 15/Mar/2030 3.8 5.23 -- 5.03 5.23 5.03 USD 19/Mar/2020 19/Mar/2020 ALLY FINANCIAL INC Banking Fixed Income 23453554.14 0.07208 23453554.14 20499000 111.17 United States -- USD 5.67 6.14 1 01/Nov/2031 8 5.6 -- 6.14 5.6 6.14 USD 31/Dec/2008 31/Dec/2008 MORGAN STANLEY MTN Banking Fixed Income 23369273.06 0.07182 23369273.06 27401000 84.75 United States -- USD 6.57 5.49 1 21/Jan/2033 2.94 6.73 -- 5.36 6.73 5.36 USD 24/Jan/2022 24/Jan/2022 CISCO SYSTEMS INC Technology Fixed Income 23312515.18 0.07165 23312515.18 21354000 108.48 United States -- USD 10.04 5.08 1 15/Feb/2039 5.9 10 -- 5.08 10 5.08 USD 17/Feb/2009 17/Feb/2009 JPMORGAN CHASE & CO Banking Fixed Income 23253333.16 0.07147 23253333.16 26584000 86.39 United States -- USD 5.33 5.45 1 22/Apr/2031 2.52 5.41 -- 5.16 5.42 5.16 USD 22/Apr/2020 22/Apr/2020 CITIBANK NA Banking Fixed Income 23237190.64 0.07142 23237190.64 21834000 103.56 United States -- USD 3.81 4.91 1 29/Sept/2028 5.8 3.84 -- 4.9 3.77 4.9 USD 29/Sept/2023 29/Sept/2023 JPMORGAN CHASE & CO Banking Fixed Income 23209782.2 0.07133 23209782.2 20187000 112.63 United States -- USD 9.41 5.13 1 15/May/2038 6.4 9.36 -- 5.13 9.36 5.13 USD 22/May/2008 22/May/2008 CISCO SYSTEMS INC Technology Fixed Income 23201575.57 0.07131 23201575.57 22807000 101.3 United States -- USD 7.69 4.88 1 26/Feb/2034 5.05 7.71 -- 4.88 7.56 4.88 USD 26/Feb/2024 26/Feb/2024 WALMART INC Consumer Cyclical Fixed Income 23186323.88 0.07126 23186323.88 27994000 82.8 United States -- USD 6.82 4.54 1 22/Sept/2031 1.8 6.82 -- 4.54 6.82 4.54 USD 22/Sept/2021 22/Sept/2021 CITIGROUP INC Banking Fixed Income 23156160.13 0.07117 23156160.13 23655000 96.21 United States -- USD 6.33 5.67 1 24/May/2033 4.91 6.5 -- 5.49 6.5 5.49 USD 24/May/2022 24/May/2022 META PLATFORMS INC Communications Fixed Income 23158518.62 0.07117 23158518.62 21614000 105.09 United States -- USD 14.31 5.26 1 15/May/2053 5.6 14.36 -- 5.25 14.26 5.25 USD 03/May/2023 03/May/2023 BROADCOM INC 144A Technology Fixed Income 23120162.93 0.07106 23120162.93 27352000 84.24 United States -- USD 6.16 5.2 1 15/Feb/2031 2.45 6.14 -- 5.2 6.14 5.2 USD 19/Jan/2021 19/Jan/2021 VERIZON COMMUNICATIONS INC Communications Fixed Income 23094034.03 0.07098 23094034.03 24534000 93.64 United States -- USD 13.12 5.35 1 21/Aug/2046 4.86 13.16 -- 5.35 13.16 5.35 USD 21/Feb/2015 11/Mar/2015 MORGAN STANLEY MTN Banking Fixed Income 23091446.33 0.07097 23091446.33 20655000 109.11 United States -- USD 6.85 5.54 1 01/Nov/2034 6.63 7 -- 5.4 7 5.4 USD 01/Nov/2023 01/Nov/2023 JPMORGAN CHASE & CO Banking Fixed Income 23077467.05 0.07093 23077467.05 23646000 95.67 United States -- USD 6.37 5.42 1 26/Apr/2033 4.59 6.51 -- 5.25 6.51 5.25 USD 26/Apr/2022 26/Apr/2022 WARNERMEDIA HOLDINGS INC Communications Fixed Income 22955657.37 0.07055 22955657.37 27658000 82.82 United States -- USD 14.5 6.64 1 15/Mar/2062 5.39 14.21 -- 6.64 14.21 6.64 USD 15/Mar/2023 28/Apr/2023 CITIGROUP INC Banking Fixed Income 22912695.37 0.07042 22912695.37 26577000 85.4 United States -- USD 5.4 5.65 1 03/Jun/2031 2.57 5.51 -- 5.38 5.51 5.38 USD 03/Jun/2020 03/Jun/2020 BARCLAYS PLC Banking Fixed Income 22880853.22 0.07032 22880853.22 20108000 110.79 United Kingdom -- USD 6.11 6.02 1 02/Nov/2033 7.44 6.27 -- 5.82 6.27 5.82 USD 02/Nov/2022 02/Nov/2022 MICROSOFT CORPORATION Technology Fixed Income 22844149.22 0.07021 22844149.22 35544000 63.41 United States -- USD 19.26 4.82 1 01/Jun/2060 2.67 19.07 -- 4.82 19.07 4.82 USD 01/Jun/2020 01/Jun/2020 WELLS FARGO & COMPANY Banking Fixed Income 22775388.56 0.07 22775388.56 21315000 104.16 United States -- USD 3.82 5.56 1 23/Oct/2029 6.3 3.85 -- 5.27 3.85 5.27 USD 23/Oct/2023 23/Oct/2023 TELEFONICA EMISIONES SAU Communications Fixed Income 22742260.49 0.0699 22742260.49 19994000 111.85 Spain -- USD 8.32 5.69 1 20/Jun/2036 7.04 8.25 -- 5.69 8.25 5.69 USD 20/Jun/2006 20/Jun/2006 JPMORGAN CHASE & CO Banking Fixed Income 22725463.47 0.06984 22725463.47 22602000 99.65 United States -- USD 4.16 5.34 1 23/Jan/2030 5.01 4.2 -- 5.09 4.2 5.09 USD 23/Jan/2024 23/Jan/2024 PFIZER INC Consumer Non-Cyclical Fixed Income 22712600.45 0.0698 22712600.45 18748000 120.9 United States -- USD 9.71 5.18 1 15/Mar/2039 7.2 9.67 -- 5.18 9.67 5.18 USD 24/Mar/2009 24/Mar/2009 VODAFONE GROUP PLC Communications Fixed Income 22702063.24 0.06977 22702063.24 21203000 106.56 United Kingdom -- USD 9.01 5.44 1 27/Feb/2037 6.15 8.94 -- 5.44 8.94 5.44 USD 27/Feb/2007 27/Feb/2007 BANCO SANTANDER SA Banking Fixed Income 22677050.07 0.06969 22677050.07 22135000 101.69 Spain -- USD 3.83 5.15 1 08/Aug/2028 5.59 3.81 -- 5.15 3.81 5.15 USD 08/Aug/2023 08/Aug/2023 COMCAST CORPORATION Communications Fixed Income 22655594.57 0.06963 22655594.57 36421000 60.99 United States -- USD 18.31 5.38 1 01/Nov/2063 2.99 17.95 -- 5.38 17.95 5.38 USD 01/May/2022 06/Jun/2022 ORACLE CORPORATION Technology Fixed Income 22656789.47 0.06963 22656789.47 28571000 78.5 United States -- USD 13.3 5.72 1 15/Jul/2046 4 13.38 -- 5.72 13.38 5.72 USD 07/Jul/2016 07/Jul/2016 BARCLAYS PLC Banking Fixed Income 22637334.4 0.06957 22637334.4 22895000 97.02 United Kingdom -- USD 3.31 5.66 1 09/May/2028 4.84 3.6 -- 5.66 3.6 5.66 USD 09/May/2017 09/May/2017 BANK OF AMERICA CORP MTN Banking Fixed Income 22578418.78 0.06939 22578418.78 26884000 82.86 United States -- USD 6.42 5.48 1 20/Oct/2032 2.57 6.57 -- 5.36 6.57 5.36 USD 20/Oct/2021 20/Oct/2021 META PLATFORMS INC Communications Fixed Income 22569320.38 0.06936 22569320.38 21891000 101.28 United States -- USD 7.13 4.77 1 15/May/2033 4.95 7.17 -- 4.77 7.01 4.77 USD 03/May/2023 03/May/2023 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 22564238.06 0.06935 22564238.06 23456000 95.11 United States -- USD 5.2 5.48 1 01/Jul/2030 4.55 5.29 -- 5.48 5.29 5.48 USD 02/Jul/2020 01/Jul/2020 BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 22539262.46 0.06927 22539262.46 22852000 96.17 Australia -- USD 11.88 5.32 1 30/Sept/2043 5 11.9 -- 5.32 11.9 5.32 USD 30/Sept/2013 30/Sept/2013 ROGERS COMMUNICATIONS INC Communications Fixed Income 22514005.22 0.06919 22514005.22 25011000 89.89 Canada -- USD 6.69 5.38 1 15/Mar/2032 3.8 6.69 -- 5.38 6.69 5.38 USD 15/Mar/2023 25/Jul/2023 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 22451693.75 0.069 22451693.75 21767000 102.07 Canada -- USD 3.78 4.98 1 17/Jul/2028 5.52 3.76 -- 4.98 3.76 4.98 USD 17/Jul/2023 17/Jul/2023 GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 22415101.32 0.06889 22415101.32 19440000 112.97 United Kingdom -- USD 9.43 5.08 1 15/May/2038 6.38 9.39 -- 5.08 9.39 5.08 USD 13/May/2008 13/May/2008 INTEL CORPORATION Technology Fixed Income 22363749.32 0.06873 22363749.32 21939000 101.26 United States -- USD 6.97 5.02 1 10/Feb/2033 5.2 7.01 -- 5.02 6.85 5.02 USD 10/Feb/2023 10/Feb/2023 AON NORTH AMERICA INC Insurance Fixed Income 22340848.51 0.06866 22340848.51 21878000 101.7 United States -- USD 14.27 5.63 1 01/Mar/2054 5.75 14.27 -- 5.63 14.18 5.63 USD 01/Mar/2024 01/Mar/2024 JPMORGAN CHASE & CO Banking Fixed Income 22338644.9 0.06865 22338644.9 22605000 97.51 United States -- USD 4.48 5.39 1 14/Jun/2030 4.57 4.51 -- 5.11 4.51 5.11 USD 14/Jun/2022 14/Jun/2022 VERIZON COMMUNICATIONS INC Communications Fixed Income 22293208.52 0.06852 22293208.52 30641000 72.7 United States -- USD 17.35 5.42 1 22/Mar/2061 3.7 17.11 -- 5.42 17.11 5.42 USD 22/Mar/2021 22/Mar/2021 MORGAN STANLEY MTN Banking Fixed Income 22248477.01 0.06838 22248477.01 22749000 96.89 United States -- USD 6.5 5.54 1 20/Jul/2033 4.89 6.66 -- 5.36 6.66 5.36 USD 20/Jul/2022 20/Jul/2022 BROADCOM INC 144A Technology Fixed Income 22234416.94 0.06833 22234416.94 23009000 94.83 United States -- USD 9.31 5.48 1 15/May/2037 4.93 9.28 -- 5.48 9.28 5.48 USD 18/Apr/2022 18/Apr/2022 MORGAN STANLEY Banking Fixed Income 22214850.97 0.06827 22214850.97 19500000 112.81 United States -- USD 11.11 5.28 1 24/Jul/2042 6.38 11.11 -- 5.28 11.11 5.28 USD 24/Jul/2012 24/Jul/2012 HSBC HOLDINGS PLC Banking Fixed Income 22061802.39 0.0678 22061802.39 21408000 102.75 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 AT&T INC Communications Fixed Income 22015616.85 0.06766 22015616.85 23184000 93.31 United States -- USD 8.37 5.3 1 15/May/2035 4.5 8.41 -- 5.3 8.41 5.3 USD 04/May/2015 04/May/2015 JPMORGAN CHASE & CO Banking Fixed Income 21948021.15 0.06745 21948021.15 25615000 84.57 United States -- USD 6.08 5.37 1 22/Apr/2032 2.58 6.2 -- 5.22 6.2 5.22 USD 22/Apr/2021 22/Apr/2021 ABBVIE INC Consumer Non-Cyclical Fixed Income 21933141.09 0.06741 21933141.09 23782000 90.5 United States -- USD 12.01 5.2 1 06/Nov/2042 4.4 12.02 -- 5.2 12.02 5.2 USD 06/May/2013 05/Aug/2013 BANK OF AMERICA CORP MTN Banking Fixed Income 21908739.04 0.06733 21908739.04 25080000 86.29 United States -- USD 5.31 5.54 1 29/Apr/2031 2.59 5.42 -- 5.25 5.42 5.25 USD 29/Apr/2020 29/Apr/2020 HSBC HOLDINGS PLC Banking Fixed Income 21809147.68 0.06703 21809147.68 21903000 98.14 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 APPLE INC Technology Fixed Income 21753912.11 0.06686 21753912.11 26147000 82.97 United States -- USD 6.32 4.57 1 08/Feb/2031 1.65 6.31 -- 4.57 6.31 4.57 USD 08/Feb/2021 08/Feb/2021 BARCLAYS PLC Banking Fixed Income 21720288.6 0.06675 21720288.6 20624000 102.93 United Kingdom -- USD 6.56 5.99 1 09/May/2034 6.22 6.77 -- 5.8 6.77 5.8 USD 09/May/2023 09/May/2023 ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 21694353.79 0.06667 21694353.79 21822000 97.59 Belgium -- USD 3.55 4.66 1 13/Apr/2028 4 3.62 -- 4.66 3.62 4.66 USD 04/Apr/2018 04/Apr/2018 MORGAN STANLEY MTN Banking Fixed Income 21660837.82 0.06657 21660837.82 21434000 100.06 United States -- USD 7 5.55 1 21/Jul/2034 5.42 7.17 -- 5.41 7.17 5.41 USD 21/Jul/2023 21/Jul/2023 AMAZON.COM INC Consumer Cyclical Fixed Income 21633512.32 0.06649 21633512.32 29787000 71.46 United States -- USD 16 5.04 1 12/May/2051 3.1 16.08 -- 5.04 16.08 5.04 USD 12/May/2021 12/May/2021 VERIZON COMMUNICATIONS INC Communications Fixed Income 21581254.12 0.06633 21581254.12 21195000 99.89 United States -- USD 7.07 5.07 1 09/May/2033 5.05 7.1 -- 5.07 7.1 5.07 USD 09/May/2023 09/May/2023 NATWEST GROUP PLC Banking Fixed Income 21573317.05 0.0663 21573317.05 21674000 97.78 United Kingdom -- USD 3.6 5.81 1 18/May/2029 4.89 3.63 -- 5.5 3.63 5.5 USD 18/May/2018 18/May/2018 T-MOBILE USA INC Communications Fixed Income 21551136.76 0.06623 21551136.76 24525000 85.85 United States -- USD 13.92 5.53 1 15/Apr/2050 4.5 14 -- 5.53 14 5.53 USD 15/Apr/2021 21/May/2021 WELLS FARGO & COMPANY MTN Banking Fixed Income 21532380.3 0.06618 21532380.3 24878000 86.22 United States -- USD 5.22 5.5 1 11/Feb/2031 2.57 5.29 -- 5.34 5.29 5.34 USD 11/Feb/2020 11/Feb/2020 BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 21498124.27 0.06607 21498124.27 26554000 80.83 United States -- USD 15.59 5.15 1 15/Mar/2052 3.85 15.65 -- 5.15 15.65 5.15 USD 15/Mar/2022 15/Mar/2022 ORACLE CORPORATION Technology Fixed Income 21447679.24 0.06592 21447679.24 19620000 106.92 United States -- USD 6.5 5.24 1 09/Nov/2032 6.25 6.54 -- 5.22 6.39 5.22 USD 09/Nov/2022 09/Nov/2022 MORGAN STANLEY Banking Fixed Income 21413836.02 0.06581 21413836.02 26387000 80.37 United States -- USD 6.24 5.41 1 28/Apr/2032 1.93 6.36 -- 5.29 6.36 5.29 USD 25/Jan/2021 25/Jan/2021 NATWEST GROUP PLC Banking Fixed Income 21413891.24 0.06581 21413891.24 21646000 98.08 United Kingdom -- USD 4.15 5.82 1 27/Jan/2030 5.08 4.19 -- 5.53 4.19 5.53 USD 27/Sept/2018 27/Sept/2018 MORGAN STANLEY MTN Banking Fixed Income 21410943.78 0.0658 21410943.78 21302000 99.71 United States -- USD 3.41 5.55 1 01/Feb/2029 5.12 3.42 -- 5.2 3.42 5.2 USD 19/Jan/2023 19/Jan/2023 AT&T INC Communications Fixed Income 21391606.4 0.06574 21391606.4 22113000 96.23 United States -- USD 5.05 5.05 1 15/Feb/2030 4.3 5.09 -- 5.05 5.09 5.05 USD 15/Aug/2018 23/Nov/2018 AMERICAN EXPRESS COMPANY Banking Fixed Income 21348294.21 0.06561 21348294.21 20262000 103.05 United States -- USD 3.13 4.91 1 05/Nov/2027 5.85 3.16 -- 4.9 3.09 4.9 USD 07/Nov/2022 07/Nov/2022 MORGAN STANLEY MTN Banking Fixed Income 21336628.21 0.06558 21336628.21 21514000 97.34 United States -- USD 2.75 5.57 1 20/Apr/2028 4.21 2.78 -- 5.16 2.78 5.16 USD 20/Apr/2022 20/Apr/2022 WALT DISNEY CO Communications Fixed Income 21339067.91 0.06558 21339067.91 27413000 77.1 United States -- USD 15.34 5.19 1 13/Jan/2051 3.6 15.42 -- 5.19 15.42 5.19 USD 13/May/2020 13/May/2020 CITIGROUP INC Banking Fixed Income 21286408.78 0.06542 21286408.78 22613000 94.06 United States -- USD 4.37 5.6 1 20/Mar/2030 3.98 5.21 -- 5.36 4.43 5.36 USD 20/Mar/2019 20/Mar/2019 DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 21266806.38 0.06536 21266806.38 20285000 103.55 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 HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 21222102.46 0.06522 21222102.46 23567000 90.02 United States -- USD 6.76 5.17 1 24/Mar/2032 3.63 6.77 -- 5.17 6.77 5.17 USD 24/Sept/2022 28/Oct/2022 VERIZON COMMUNICATIONS INC Communications Fixed Income 21222101.02 0.06522 21222101.02 32806000 63.47 United States -- USD 17.12 5.37 1 30/Oct/2056 2.99 17.02 -- 5.37 17.02 5.37 USD 30/Apr/2021 03/May/2021 WELLS FARGO & CO Banking Fixed Income 21193566.55 0.06514 21193566.55 21279000 98.48 United States -- USD 11.67 5.73 1 15/Jan/2044 5.61 11.67 -- 5.73 11.67 5.73 USD 26/Nov/2013 04/Feb/2014 CITIGROUP INC Banking Fixed Income 21146205.93 0.06499 21146205.93 23356000 89.71 United States -- USD 13.7 5.42 1 23/Jul/2048 4.65 13.75 -- 5.42 13.75 5.42 USD 23/Jul/2018 23/Jul/2018 T-MOBILE USA INC Communications Fixed Income 21104533.9 0.06486 21104533.9 24711000 85.11 United States -- USD 6.14 5.15 1 15/Feb/2031 2.55 6.12 -- 5.15 6.12 5.15 USD 15/Feb/2021 21/May/2021 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 20959053.65 0.06441 20959053.65 20592000 101.07 United States -- USD 12.81 5.87 1 14/Feb/2049 5.95 12.88 -- 5.87 12.76 5.87 USD 14/Feb/2019 14/Feb/2019 CITIGROUP INC Banking Fixed Income 20924877.69 0.06431 20924877.69 21863000 95.07 United States -- USD 3.03 5.66 1 24/Jul/2028 3.67 3.89 -- 5.3 3.05 5.3 USD 24/Jul/2017 24/Jul/2017 BANK OF AMERICA CORP MTN Banking Fixed Income 20908375.8 0.06426 20908375.8 24165000 86.22 United States -- USD 5.25 5.39 1 13/Feb/2031 2.5 5.31 -- 5.25 5.31 5.25 USD 13/Feb/2020 13/Feb/2020 BROADCOM INC 144A Technology Fixed Income 20904490.26 0.06425 20904490.26 23730000 86.55 United States -- USD 7.43 5.31 1 15/Apr/2033 3.42 7.42 -- 5.31 7.42 5.31 USD 31/Mar/2021 31/Mar/2021 TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 20898358.26 0.06423 20898358.26 20504000 100.24 Japan -- USD 3.97 4.94 1 26/Nov/2028 5 4.05 -- 4.94 3.85 4.94 USD 26/Nov/2019 13/Dec/2019 CITIGROUP INC Banking Fixed Income 20893271.99 0.06421 20893271.99 23219000 88.81 United States -- USD 4.91 5.52 1 05/Nov/2030 2.98 4.97 -- 5.31 4.97 5.31 USD 05/Nov/2019 05/Nov/2019 AMAZON.COM INC Consumer Cyclical Fixed Income 20857813.34 0.0641 20857813.34 20550000 100.03 United States -- USD 3.28 4.54 1 01/Dec/2027 4.55 3.3 -- 4.54 3.3 4.54 USD 01/Dec/2022 01/Dec/2022 LLOYDS BANKING GROUP PLC Banking Fixed Income 20841247.74 0.06405 20841247.74 21444000 97.13 United Kingdom -- USD 3.62 5.18 1 22/Mar/2028 4.38 3.6 -- 5.18 3.6 5.18 USD 22/Mar/2018 22/Mar/2018 CITIGROUP INC Banking Fixed Income 20828125.75 0.06401 20828125.75 24698000 83.29 United States -- USD 6.09 5.55 1 01/May/2032 2.56 6.21 -- 5.43 6.22 5.43 USD 04/May/2021 04/May/2021 DUPONT DE NEMOURS INC Basic Industry Fixed Income 20801752.03 0.06393 20801752.03 20466000 99.91 United States -- USD 3.97 4.75 1 15/Nov/2028 4.72 4.05 -- 4.75 4.05 4.75 USD 28/Nov/2018 28/Nov/2018 WELLS FARGO & COMPANY MTN Banking Fixed Income 20787182.34 0.06389 20787182.34 22504000 91.61 United States -- USD 2.96 5.8 1 02/Jun/2028 2.39 2.97 -- 5.29 2.97 5.29 USD 02/Jun/2020 02/Jun/2020 UBS AG (LONDON BRANCH) Banking Fixed Income 20783757.7 0.06388 20783757.7 20244000 102.42 Switzerland -- USD 3.92 5.04 1 11/Sept/2028 5.65 3.9 -- 5.04 3.9 5.04 USD 11/Sept/2023 11/Sept/2023 BARCLAYS PLC Banking Fixed Income 20780817.34 0.06387 20780817.34 20794000 98.13 United Kingdom -- USD 3.57 5.83 1 16/May/2029 4.97 3.61 -- 5.48 3.62 5.48 USD 16/May/2018 16/May/2018 JPMORGAN CHASE & CO Banking Fixed Income 20712247.04 0.06366 20712247.04 28131000 72.19 United States -- USD 14.11 5.3 1 22/Apr/2052 3.33 15.55 -- 5.27 15.53 5.27 USD 22/Apr/2021 22/Apr/2021 EXXON MOBIL CORP Energy Fixed Income 20711815.36 0.06365 20711815.36 23481000 88.11 United States -- USD 14.64 5.16 1 19/Mar/2050 4.33 14.74 -- 5.16 14.74 5.16 USD 19/Mar/2020 19/Mar/2020 CISCO SYSTEMS INC Technology Fixed Income 20675250.05 0.06354 20675250.05 20085000 102.48 United States -- USD 15 5.14 1 26/Feb/2054 5.3 15.04 -- 5.14 14.93 5.14 USD 26/Feb/2024 26/Feb/2024 ABBVIE INC Consumer Non-Cyclical Fixed Income 20665260.96 0.06351 20665260.96 20564000 100.08 United States -- USD 4.34 4.78 1 15/Mar/2029 4.8 4.36 -- 4.78 4.36 4.78 USD 26/Feb/2024 26/Feb/2024 BANK OF AMERICA CORP Banking Fixed Income 20613377.32 0.06335 20613377.32 26375000 76.73 United States -- USD 11.22 5.48 1 22/Apr/2042 3.31 11.96 -- 5.42 11.96 5.42 USD 22/Apr/2021 22/Apr/2021 BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 20592963.92 0.06329 20592963.92 23178000 88.36 United States -- USD 14.3 5.03 1 15/Aug/2048 4.2 14.42 -- 5.03 14.42 5.03 USD 15/Aug/2018 15/Aug/2018 INTEL CORPORATION Technology Fixed Income 20563174.66 0.0632 20563174.66 19825000 102.98 United States -- USD 14.16 5.49 1 10/Feb/2053 5.7 14.19 -- 5.49 14.09 5.49 USD 10/Feb/2023 10/Feb/2023 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 20526132.05 0.06308 20526132.05 20642000 97.78 United States -- USD 4 4.78 1 06/Nov/2028 4.23 4.06 -- 4.78 4.06 4.78 USD 06/Nov/2018 06/Nov/2018 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 20484158.75 0.06296 20484158.75 24302000 83.78 United Kingdom -- USD 9.62 6.19 1 15/Aug/2037 4.39 9.56 -- 6.19 9.56 6.19 USD 15/Aug/2018 20/Nov/2018 DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 20455880.87 0.06287 20455880.87 19122000 104.57 Germany -- USD 3.84 6.01 1 20/Nov/2029 6.82 3.87 -- 5.68 3.88 5.68 USD 20/Nov/2023 20/Nov/2023 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20405566.75 0.06271 20405566.75 20263000 100.11 United States -- USD 4.97 5.1 1 15/Feb/2030 5.13 5 -- 5.1 5 5.1 USD 15/Feb/2023 15/Feb/2023 WELLS FARGO & COMPANY MTN Banking Fixed Income 20311078.57 0.06242 20311078.57 21024000 95.36 United States -- USD 2.88 5.57 1 22/May/2028 3.58 3.73 -- 5.2 2.89 5.2 USD 22/May/2017 22/May/2017 ORACLE CORPORATION Technology Fixed Income 20286917.33 0.06235 20286917.33 20751000 96.69 United States -- USD 10.6 5.69 1 15/Jul/2040 5.38 10.54 -- 5.69 10.54 5.69 USD 15/Jul/2011 12/Dec/2011 MORGAN STANLEY MTN Banking Fixed Income 20223503.92 0.06215 20223503.92 19853000 100.85 United States -- USD 3.74 5.51 1 20/Jul/2029 5.45 3.77 -- 5.22 3.77 5.22 USD 21/Jul/2023 21/Jul/2023 AMAZON.COM INC Consumer Cyclical Fixed Income 20216858.42 0.06213 20216858.42 22466000 89.37 United States -- USD 3.88 4.5 1 12/May/2028 1.65 3.88 -- 4.5 3.88 4.5 USD 12/May/2021 12/May/2021 BANK OF AMERICA CORP MTN Banking Fixed Income 20196121.07 0.06207 20196121.07 19758000 100.02 United States -- USD 3.53 5.51 1 25/Apr/2029 5.2 3.55 -- 5.2 3.56 5.2 USD 25/Apr/2023 25/Apr/2023 NORTHROP GRUMMAN CORP Capital Goods Fixed Income 20157796.73 0.06195 20157796.73 21167000 94.58 United States -- USD 3.46 4.83 1 15/Jan/2028 3.25 3.49 -- 4.83 3.49 4.83 USD 13/Oct/2017 13/Oct/2017 HSBC HOLDINGS PLC Banking Fixed Income 20146912.63 0.06192 20146912.63 20166000 99.21 United Kingdom -- USD 6.44 5.75 1 11/Aug/2033 5.4 6.61 -- 5.52 6.61 5.52 USD 11/Aug/2022 11/Aug/2022 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 20140943.47 0.0619 20140943.47 20279000 99.16 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 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 20136615.71 0.06189 20136615.71 21176000 94.68 United Kingdom -- USD 3.09 5.29 1 15/Aug/2027 3.56 3.12 -- 5.29 3.12 5.29 USD 15/Aug/2018 20/Nov/2018 CITIGROUP INC Banking Fixed Income 20126892.63 0.06186 20126892.63 23128000 86.59 United States -- USD 5.16 5.53 1 29/Jan/2031 2.67 5.24 -- 5.37 5.24 5.37 USD 29/Jan/2020 29/Jan/2020 ABBVIE INC Consumer Non-Cyclical Fixed Income 20081087.7 0.06172 20081087.7 20532000 96.14 United States -- USD 8.4 4.95 1 14/May/2035 4.5 8.46 -- 4.95 8.46 4.95 USD 14/May/2015 14/May/2015 T-MOBILE USA INC Communications Fixed Income 20051889.35 0.06163 20051889.35 28559000 69.83 United States -- USD 15.51 5.45 1 15/Feb/2051 3.3 15.56 -- 5.45 15.56 5.45 USD 15/Feb/2021 21/May/2021 JPMORGAN CHASE & CO Banking Fixed Income 20042311.45 0.0616 20042311.45 21049000 93.77 United States -- USD 4.46 5.34 1 06/May/2030 3.7 5.28 -- 5.1 4.5 5.1 USD 06/May/2019 06/May/2019 US BANCORP MTN Banking Fixed Income 20003986.58 0.06148 20003986.58 20132000 98.54 United States -- USD 2.99 5.46 1 22/Jul/2028 4.55 3.01 -- 5.03 3.02 5.03 USD 22/Jul/2022 22/Jul/2022 T-MOBILE USA INC Communications Fixed Income 19987234.8 0.06143 19987234.8 21765000 90.26 United States -- USD 5.42 5.17 1 15/Apr/2031 3.5 6 -- 5.17 6 5.17 USD 23/Mar/2021 23/Mar/2021 AT&T INC Communications Fixed Income 19983365.67 0.06142 19983365.67 26817000 73.34 United States -- USD 14.97 5.56 1 01/Jun/2051 3.65 15.01 -- 5.56 15.01 5.56 USD 28/May/2020 28/May/2020 ORACLE CORPORATION Technology Fixed Income 19923333.59 0.06123 19923333.59 20286000 97.43 United States -- USD 13.99 5.73 1 06/Feb/2053 5.55 14.01 -- 5.73 14.01 5.73 USD 06/Feb/2023 06/Feb/2023 HSBC HOLDINGS PLC Banking Fixed Income 19906599.44 0.06118 19906599.44 22257000 89.41 United Kingdom -- USD 3.28 5.75 1 22/Sept/2028 2.01 3.28 -- 5.38 3.29 5.38 USD 22/Sept/2020 22/Sept/2020 T-MOBILE USA INC Communications Fixed Income 19884503.16 0.06111 19884503.16 21172000 92.4 United States -- USD 3.99 5.1 1 15/Apr/2029 3.38 4.48 -- 5.1 4.48 5.1 USD 23/Mar/2021 23/Mar/2021 TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 19838580.47 0.06097 19838580.47 23110000 84.84 Japan -- USD 5.46 5 1 31/Mar/2030 2.05 5.45 -- 5 5.45 5 USD 09/Jul/2020 09/Jul/2020 BROADCOM INC 144A Technology Fixed Income 19795996.24 0.06084 19795996.24 25266000 77.93 United States -- USD 11.87 5.53 1 15/Feb/2041 3.5 11.86 -- 5.53 11.86 5.53 USD 19/Jan/2021 19/Jan/2021 CENTENE CORPORATION Insurance Fixed Income 19761943.29 0.06074 19761943.29 22649000 85.9 United States -- USD 5.71 5.6 1 15/Oct/2030 3 5.69 -- 5.6 5.69 5.6 USD 07/Oct/2020 07/Oct/2020 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19763343.52 0.06074 19763343.52 20457000 94.98 United States -- USD 3.63 5.43 1 23/Apr/2029 3.81 4.45 -- 5.2 3.64 5.2 USD 23/Jan/2018 23/Jan/2018 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 19763596.67 0.06074 19763596.67 19412000 100.71 Canada -- USD 3.39 4.95 1 10/Jan/2028 5.16 3.37 -- 4.95 3.37 4.95 USD 10/Jan/2023 10/Jan/2023 CITIGROUP INC Banking Fixed Income 19742776.33 0.06068 19742776.33 20598000 94.38 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 MORGAN STANLEY MTN Banking Fixed Income 19691399.4 0.06052 19691399.4 18877000 104.27 United States -- USD 13.13 5.38 1 24/Mar/2051 5.6 13.92 -- 5.29 13.87 5.29 USD 24/Mar/2020 24/Mar/2020 JPMORGAN CHASE & CO Banking Fixed Income 19671474.98 0.06046 19671474.98 18436000 104.1 United States -- USD 3.85 5.37 1 23/Oct/2029 6.09 3.87 -- 5.07 3.87 5.07 USD 23/Oct/2023 23/Oct/2023 US BANCORP MTN Banking Fixed Income 19655609.32 0.06041 19655609.32 19888000 98.11 United States -- USD 3.43 5.47 1 01/Feb/2029 4.65 3.44 -- 5.2 3.45 5.2 USD 01/Feb/2023 01/Feb/2023 ROYAL BANK OF CANADA MTN Banking Fixed Income 19617133.67 0.06029 19617133.67 18523000 103.47 Canada -- USD 3.16 4.93 1 01/Nov/2027 6 3.14 -- 4.93 3.14 4.93 USD 25/Oct/2022 25/Oct/2022 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 19544223.4 0.06007 19544223.4 19288000 98.6 United States -- USD 7.86 6.56 1 23/Oct/2035 6.38 7.85 -- 6.56 7.85 6.56 USD 23/Oct/2016 01/Dec/2016 DUPONT DE NEMOURS INC Basic Industry Fixed Income 19528749.28 0.06002 19528749.28 19232000 99.59 United States -- USD 9.84 5.36 1 15/Nov/2038 5.32 9.88 -- 5.36 9.88 5.36 USD 28/Nov/2018 28/Nov/2018 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 19530124.45 0.06002 19530124.45 20058000 97.23 United States -- USD 3.17 4.88 1 15/Sept/2027 4 3.19 -- 4.88 3.19 4.88 USD 23/May/2022 23/May/2022 MORGAN STANLEY Banking Fixed Income 19503022.9 0.05994 19503022.9 22076000 87.55 United States -- USD 13.52 5.32 1 22/Jan/2047 4.38 13.56 -- 5.32 13.56 5.32 USD 20/Jan/2017 20/Jan/2017 MORGAN STANLEY Banking Fixed Income 19485429.13 0.05989 19485429.13 20378000 94.97 United States -- USD 3.03 5.61 1 22/Jul/2028 3.59 3.89 -- 5.26 3.05 5.26 USD 24/Jul/2017 24/Jul/2017 BANK OF AMERICA CORP Banking Fixed Income 19465192.79 0.05982 19465192.79 20041000 96.37 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 HSBC HOLDINGS PLC Banking Fixed Income 19446902.33 0.05977 19446902.33 22127000 87.64 United Kingdom -- USD 4.04 5.63 1 17/Aug/2029 2.21 4.07 -- 5.41 4.07 5.41 USD 17/Aug/2021 17/Aug/2021 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19433838.19 0.05973 19433838.19 19787000 96.43 United States -- USD 12.36 5.44 1 22/May/2045 5.15 12.4 -- 5.44 12.4 5.44 USD 22/May/2015 22/May/2015 BANCO SANTANDER SA Banking Fixed Income 19431188.94 0.05972 19431188.94 17903000 105.97 Spain -- USD 3.9 5.14 1 07/Nov/2028 6.61 3.87 -- 5.14 3.87 5.14 USD 07/Nov/2023 07/Nov/2023 EQUITABLE HOLDINGS INC Insurance Fixed Income 19429303.57 0.05971 19429303.57 19645000 97 United States -- USD 3.54 5.18 1 20/Apr/2028 4.35 3.6 -- 5.18 3.6 5.18 USD 20/Oct/2018 16/Jan/2019 EXXON MOBIL CORP Energy Fixed Income 19423991.99 0.0597 19423991.99 22382000 86.49 United States -- USD 13.51 5.15 1 01/Mar/2046 4.11 13.64 -- 5.15 13.64 5.15 USD 03/Mar/2016 03/Mar/2016 BANK OF AMERICA CORP MTN Banking Fixed Income 19406527.24 0.05964 19406527.24 20375000 94.69 United States -- USD 4.29 5.42 1 07/Feb/2030 3.97 5.1 -- 5.22 4.32 5.22 USD 07/Feb/2019 07/Feb/2019 BANK OF AMERICA CORP Banking Fixed Income 19395590.15 0.05961 19395590.15 21241000 90.74 United States -- USD 4.71 5.39 1 23/Jul/2030 3.19 4.76 -- 5.21 4.76 5.21 USD 23/Jul/2019 23/Jul/2019 JBS USA LUX SA Consumer Non-Cyclical Fixed Income 19396702.44 0.05961 19396702.44 19146000 98.51 Brazil -- USD 6.75 5.97 1 01/Apr/2033 5.75 6.74 -- 5.97 6.74 5.97 USD 01/Apr/2023 21/Aug/2023 EXXON MOBIL CORP Energy Fixed Income 19393404.29 0.0596 19393404.29 25179000 75.47 United States -- USD 15.43 5.14 1 15/Apr/2051 3.45 15.51 -- 5.14 15.51 5.14 USD 15/Apr/2020 15/Apr/2020 HUNTINGTON BANCSHARES INC Banking Fixed Income 19388896.93 0.05959 19388896.93 18823000 102.39 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 19386971.08 0.05958 19386971.08 18561000 103.28 Japan -- USD 4.88 5.05 1 13/Jan/2030 5.71 4.85 -- 5.05 4.85 5.05 USD 13/Jan/2023 13/Jan/2023 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 19378535.03 0.05956 19378535.03 23387000 80.68 United States -- USD 11.64 7.09 1 01/May/2047 5.38 11.63 -- 7.09 11.63 7.09 USD 01/Nov/2017 27/Nov/2017 FOX CORP Communications Fixed Income 19366092.32 0.05952 19366092.32 19474000 98.63 United States -- USD 4.17 5.03 1 25/Jan/2029 4.71 4.23 -- 5.03 4.23 5.03 USD 25/Jan/2020 30/Mar/2020 SOUTHERN COMPANY (THE) Electric Fixed Income 19361520.7 0.0595 19361520.7 22328000 85.66 United States -- USD 13.1 5.53 1 01/Jul/2046 4.4 13.19 -- 5.53 13.19 5.53 USD 24/May/2016 24/May/2016 AMAZON.COM INC Consumer Cyclical Fixed Income 19341932.02 0.05944 19341932.02 22593000 83.81 United States -- USD 15.33 5.03 1 13/Apr/2052 3.95 15.4 -- 5.03 15.4 5.03 USD 13/Apr/2022 13/Apr/2022 BROADCOM INC Technology Fixed Income 19295975.66 0.0593 19295975.66 20130000 94.33 United States -- USD 5.58 5.17 1 15/Nov/2030 4.15 5.6 -- 5.17 5.6 5.17 USD 08/May/2020 07/Aug/2020 UNITEDHEALTH GROUP INC Insurance Fixed Income 19279211.57 0.05925 19279211.57 17736000 108.01 United States -- USD 14.24 5.33 1 15/Feb/2053 5.88 14.29 -- 5.32 14.19 5.32 USD 28/Oct/2022 28/Oct/2022 T-MOBILE USA INC Communications Fixed Income 19265626.63 0.05921 19265626.63 19371000 98.72 United States -- USD 2.23 5.12 1 01/Feb/2028 4.75 3.44 -- 5.12 3.44 5.12 USD 25/Jan/2018 25/Jan/2018 NETFLIX INC Communications Fixed Income 19256561.16 0.05918 19256561.16 18870000 99.85 United States -- USD 3.58 4.91 1 15/Apr/2028 4.88 3.56 -- 4.91 3.56 4.91 USD 26/Oct/2017 26/Oct/2017 APPLE INC Technology Fixed Income 19238138.71 0.05913 19238138.71 29177000 65.58 United States -- USD 16.73 4.99 1 08/Feb/2051 2.65 16.81 -- 4.99 16.81 4.99 USD 08/Feb/2021 08/Feb/2021 GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 19225855.12 0.05909 19225855.12 17961000 104.99 United States -- USD 6.6 5.18 1 22/Nov/2032 5.91 6.64 -- 5.17 6.49 5.17 USD 22/May/2023 07/Jun/2023 ALPHABET INC Technology Fixed Income 19216516.32 0.05906 19216516.32 23426000 81.9 United States -- USD 6.01 4.38 1 15/Aug/2030 1.1 6.01 -- 4.38 6.01 4.38 USD 05/Aug/2020 05/Aug/2020 UNITEDHEALTH GROUP INC Insurance Fixed Income 19167744.45 0.05891 19167744.45 19402000 96.52 United States -- USD 14.51 5.29 1 15/Apr/2053 5.05 14.56 -- 5.29 14.56 5.29 USD 28/Mar/2023 28/Mar/2023 LLOYDS BANKING GROUP PLC Banking Fixed Income 19155225.56 0.05887 19155225.56 18819000 100.49 United Kingdom -- USD 7.12 5.7 1 05/Jan/2035 5.68 7.34 -- 5.61 7.34 5.61 USD 05/Jan/2024 05/Jan/2024 GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 19148035.01 0.05885 19148035.01 18396000 102.02 United States -- USD 3.17 5.03 1 15/Nov/2027 5.65 3.19 -- 5.03 3.12 5.03 USD 15/May/2023 07/Jun/2023 AMGEN INC Consumer Non-Cyclical Fixed Income 19089549.85 0.05867 19089549.85 21564000 86.74 United States -- USD 12.66 5.47 1 01/May/2045 4.4 12.75 -- 5.47 12.75 5.47 USD 01/May/2015 01/May/2015 CENTENE CORPORATION Insurance Fixed Income 19083492.73 0.05865 19083492.73 21397000 88.7 United States -- USD 3.99 5.43 1 15/Jul/2028 2.45 3.96 -- 5.43 3.96 5.43 USD 01/Jul/2021 01/Jul/2021 JPMORGAN CHASE & CO Banking Fixed Income 19076274.26 0.05863 19076274.26 18072000 104.44 United States -- USD 11.05 5.21 1 15/Jul/2041 5.6 11.03 -- 5.21 11.03 5.21 USD 21/Jul/2011 21/Jul/2011 HALLIBURTON COMPANY Energy Fixed Income 19047057.96 0.05854 19047057.96 19884000 93.96 United States -- USD 12.48 5.48 1 15/Nov/2045 5 12.58 -- 5.48 12.58 5.48 USD 13/Nov/2015 13/Nov/2015 META PLATFORMS INC MTN Communications Fixed Income 19025918.65 0.05847 19025918.65 19689000 96.22 United States -- USD 3.12 4.72 1 15/Aug/2027 3.5 3.13 -- 4.72 3.13 4.72 USD 09/Aug/2022 28/Dec/2022 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19011146.18 0.05843 19011146.18 17600000 105.26 United States -- USD 3.82 5.48 1 24/Oct/2029 6.48 3.84 -- 5.18 3.85 5.18 USD 24/Oct/2023 24/Oct/2023 MORGAN STANLEY MTN Banking Fixed Income 19008900.45 0.05842 19008900.45 22710000 82.61 United States -- USD 6.44 5.46 1 20/Oct/2032 2.51 6.59 -- 5.34 6.59 5.34 USD 19/Oct/2021 19/Oct/2021 BROADCOM INC Technology Fixed Income 18978251.36 0.05833 18978251.36 18806000 98.78 United States -- USD 4.28 5.03 1 15/Apr/2029 4.75 4.34 -- 5.03 4.34 5.03 USD 15/Apr/2020 07/Aug/2020 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 18977621.01 0.05833 18977621.01 18371000 102.17 Japan -- USD 3.38 4.88 1 13/Jan/2028 5.52 3.36 -- 4.88 3.36 4.88 USD 13/Jan/2023 13/Jan/2023 BANK OF AMERICA CORP Banking Fixed Income 18972920.69 0.05831 18972920.69 17674000 106.36 United States -- USD 8.95 5.41 1 29/Jan/2037 6.11 8.88 -- 5.41 8.88 5.41 USD 29/Jan/2007 29/Jan/2007 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18968686.7 0.0583 18968686.7 21646000 85.99 United States -- USD 9.39 5.57 1 31/Oct/2038 4.02 9.86 -- 5.49 9.86 5.49 USD 31/Oct/2017 31/Oct/2017 MORGAN STANLEY MTN Banking Fixed Income 18918211.31 0.05814 18918211.31 17622000 104.76 United States -- USD 3.85 5.53 1 01/Nov/2029 6.41 3.87 -- 5.23 3.87 5.23 USD 01/Nov/2023 01/Nov/2023 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 18903876.72 0.0581 18903876.72 22384000 83.98 Japan -- USD 5.72 5.15 1 08/Jul/2030 2.13 5.69 -- 5.15 5.69 5.15 USD 08/Jul/2020 08/Jul/2020 HSBC HOLDINGS PLC Banking Fixed Income 18901308.12 0.05809 18901308.12 17889000 105.35 United Kingdom -- USD 6.67 5.66 1 09/Mar/2034 6.25 6.84 -- 5.49 6.84 5.49 USD 09/Mar/2023 09/Mar/2023 DELL INTERNATIONAL LLC Technology Fixed Income 18892201.01 0.05806 18892201.01 18188000 101.31 United States -- USD 4.55 5.03 1 01/Oct/2029 5.3 4.62 -- 5.02 4.43 5.02 USD 01/Apr/2021 15/Jun/2021 US BANCORP MTN Banking Fixed Income 18889711.39 0.05805 18889711.39 18583000 100.64 United States -- USD 7.17 5.71 1 23/Jan/2035 5.68 7.39 -- 5.59 7.39 5.59 USD 23/Jan/2024 23/Jan/2024 AT&T INC Communications Fixed Income 18885868.38 0.05804 18885868.38 18541000 101.23 United States -- USD 7.55 5.24 1 15/Feb/2034 5.4 7.56 -- 5.24 7.41 5.24 USD 02/Jun/2023 02/Jun/2023 FORD MOTOR COMPANY Consumer Cyclical Fixed Income 18813757.52 0.05782 18813757.52 18479000 101.17 United States -- USD 6.46 5.92 1 19/Aug/2032 6.1 6.47 -- 5.92 6.32 5.92 USD 19/Aug/2022 19/Aug/2022 JPMORGAN CHASE & CO Banking Fixed Income 18799911.1 0.05778 18799911.1 18494000 100.73 United States -- USD 3.76 5.39 1 24/Jul/2029 5.3 3.79 -- 5.11 3.79 5.11 USD 24/Jul/2023 24/Jul/2023 AT&T INC Communications Fixed Income 18797796.93 0.05777 18797796.93 23713000 78.14 United States -- USD 11.91 5.48 1 01/Jun/2041 3.5 11.91 -- 5.48 11.91 5.48 USD 28/May/2020 28/May/2020 MEDTRONIC INC Consumer Non-Cyclical Fixed Income 18776363.67 0.05771 18776363.67 19675000 95.29 United States -- USD 8.58 4.94 1 15/Mar/2035 4.38 8.54 -- 4.94 8.54 4.94 USD 15/Mar/2015 31/Aug/2015 CITIGROUP INC Banking Fixed Income 18770556.23 0.05769 18770556.23 19440000 95.85 United States -- USD 3.89 5.21 1 25/Jul/2028 4.13 3.87 -- 5.21 3.87 5.21 USD 25/Jul/2016 25/Jul/2016 RTX CORP Capital Goods Fixed Income 18701435.62 0.05748 18701435.62 16511000 113.05 United States -- USD 14.14 5.51 1 15/Mar/2054 6.4 14.16 -- 5.5 14.07 5.5 USD 08/Nov/2023 08/Nov/2023 GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 18677290.6 0.0574 18677290.6 18797000 97.5 United States -- USD 3.54 4.89 1 17/Apr/2028 4.2 3.61 -- 4.89 3.61 4.89 USD 17/Apr/2018 17/Apr/2018 BANK OF AMERICA CORP MTN Banking Fixed Income 18671616.86 0.05738 18671616.86 22663000 82.05 United States -- USD 5.67 5.48 1 23/Jul/2031 1.9 5.76 -- 5.27 5.77 5.27 USD 23/Jul/2020 23/Jul/2020 ENBRIDGE INC Energy Fixed Income 18668957.27 0.05738 18668957.27 18197000 102.29 Canada -- USD 6.92 5.37 1 08/Mar/2033 5.7 6.95 -- 5.37 6.8 5.37 USD 08/Mar/2023 08/Mar/2023 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18669512.74 0.05738 18669512.74 19025000 97.71 United States -- USD 3.07 5.63 1 23/Aug/2028 4.48 3.1 -- 5.22 3.1 5.22 USD 23/Aug/2022 23/Aug/2022 TRANSCANADA PIPELINES LTD Energy Fixed Income 18666451.63 0.05737 18666451.63 18966000 96.86 Canada -- USD 3.62 5.1 1 15/May/2028 4.25 3.68 -- 5.1 3.68 5.1 USD 07/May/2018 07/May/2018 BANK OF AMERICA CORP MTN Banking Fixed Income 18629264.89 0.05725 18629264.89 19140000 96.41 United States -- USD 12.18 5.29 1 21/Jan/2044 5 12.21 -- 5.29 12.21 5.29 USD 21/Jan/2014 21/Jan/2014 VERIZON COMMUNICATIONS INC Communications Fixed Income 18619137.82 0.05722 18619137.82 28160000 65.1 United States -- USD 15.88 5.35 1 20/Nov/2050 2.88 15.93 -- 5.35 15.93 5.35 USD 20/Nov/2020 20/Nov/2020 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 18604414.04 0.05718 18604414.04 20876000 88.58 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 META PLATFORMS INC Communications Fixed Income 18602764.13 0.05717 18602764.13 18287000 100.04 United States -- USD 3.64 4.59 1 15/May/2028 4.6 3.67 -- 4.59 3.67 4.59 USD 03/May/2023 03/May/2023 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 18578244.05 0.0571 18578244.05 21751000 83.89 Netherlands -- USD 13.48 5.24 1 10/May/2046 4 13.53 -- 5.24 13.53 5.24 USD 10/May/2016 10/May/2016 BANK OF AMERICA CORP MTN Banking Fixed Income 18575272.62 0.05709 18575272.62 21701000 85.45 United States -- USD 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24/May/2021 24/May/2021 TRUIST FINANCIAL CORP MTN Banking Fixed Income 18491848.72 0.05683 18491848.72 18659000 98.28 United States -- USD 3.41 5.64 1 26/Jan/2029 4.87 3.41 -- 5.37 3.42 5.37 USD 26/Jan/2023 26/Jan/2023 BANK OF AMERICA CORP MTN Banking Fixed Income 18476940.55 0.05679 18476940.55 17981000 102.56 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 INTUIT INC. Technology Fixed Income 18476843.27 0.05679 18476843.27 18134000 101.72 United States -- USD 7.39 4.97 1 15/Sept/2033 5.2 7.42 -- 4.97 7.26 4.97 USD 15/Sept/2023 15/Sept/2023 WYETH LLC Consumer Non-Cyclical Fixed Income 18465477.01 0.05675 18465477.01 16670000 107.86 United States -- USD 8.97 5.12 1 01/Apr/2037 5.95 8.92 -- 5.12 8.92 5.12 USD 27/Mar/2007 27/Mar/2007 T-MOBILE USA INC Communications Fixed Income 18410811.58 0.05658 18410811.58 25564000 70.49 United States -- USD 15.58 5.45 1 15/Oct/2052 3.4 15.6 -- 5.45 15.6 5.45 USD 15/Apr/2022 29/Jun/2022 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 18398756.02 0.05655 18398756.02 18566000 98.51 United Kingdom -- USD 7.07 5.02 1 13/Feb/2033 4.81 7.09 -- 5.02 7.09 5.02 USD 13/Feb/2023 13/Feb/2023 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 18385118.57 0.0565 18385118.57 24804000 73.77 United States -- USD 12.8 7.01 1 01/Mar/2050 4.8 12.76 -- 7.01 12.76 7.01 USD 24/Oct/2019 24/Oct/2019 REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 18360409.88 0.05643 18360409.88 19610000 92.94 United States -- USD 11.62 6.46 1 15/Aug/2045 5.85 11.66 -- 6.46 11.66 6.46 USD 12/Jun/2015 12/Jun/2015 T-MOBILE USA INC Communications Fixed Income 18343403.64 0.05638 18343403.64 20201000 88.84 United States -- USD 10.83 5.43 1 15/Apr/2040 4.38 10.85 -- 5.43 10.85 5.43 USD 15/Apr/2021 21/May/2021 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 18342279.15 0.05637 18342279.15 16957000 107.14 Belgium -- USD 15.47 5.35 1 23/Jan/2059 5.8 15.35 -- 5.34 15.28 5.34 USD 23/Jan/2019 23/Jan/2019 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 18334362.16 0.05635 18334362.16 21112000 84.03 United States -- USD 11.53 7.15 1 01/Apr/2048 5.75 11.52 -- 7.15 11.52 7.15 USD 17/Apr/2018 17/Apr/2018 APPLE INC Technology Fixed Income 18325749.06 0.05632 18325749.06 19549000 92.11 United States -- USD 13.04 4.98 1 13/May/2045 4.38 13.1 -- 4.98 13.1 4.98 USD 13/May/2015 13/May/2015 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 18254240.42 0.0561 18254240.42 18308000 99.13 United States -- USD 4.21 5 1 14/Feb/2029 4.8 4.28 -- 5 4.28 5 USD 14/Feb/2019 14/Feb/2019 WELLS FARGO & COMPANY MTN Banking Fixed Income 18244858.49 0.05607 18244858.49 18646000 95.7 United States -- USD 5 5.81 1 04/Apr/2031 4.48 5.07 -- 5.32 5.07 5.32 USD 30/Mar/2020 30/Mar/2020 ORACLE CORPORATION Technology Fixed Income 18227421.12 0.05602 18227421.12 22229000 80.48 United States -- USD 12.74 5.73 1 15/May/2045 4.13 12.81 -- 5.73 12.81 5.73 USD 05/May/2015 05/May/2015 BANK OF AMERICA CORP MTN Banking Fixed Income 18172907.64 0.05585 18172907.64 18150000 99.23 United States -- USD 2.97 5.68 1 22/Jul/2028 4.95 2.99 -- 5.2 3 5.2 USD 22/Jul/2022 22/Jul/2022 JPMORGAN CHASE & CO Banking Fixed Income 18147003.95 0.05577 18147003.95 18373000 97.38 United States -- USD 4.08 5.37 1 05/Dec/2029 4.45 4.88 -- 5.08 4.11 5.08 USD 05/Dec/2018 05/Dec/2018 CELANESE US HOLDINGS LLC Basic Industry Fixed Income 18133063.46 0.05573 18133063.46 17573000 101.95 United States -- USD 2.9 5.51 1 15/Jul/2027 6.17 2.92 -- 5.49 2.86 5.49 USD 14/Jul/2022 14/Jul/2022 TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 18125442.03 0.05571 18125442.03 25197000 70.9 France -- USD 15.6 5.17 1 29/May/2050 3.13 15.69 -- 5.17 15.69 5.17 USD 29/May/2020 29/May/2020 CARRIER GLOBAL CORP Capital Goods Fixed Income 18122950.76 0.0557 18122950.76 20440000 88.35 United States -- USD 5.29 5.03 1 15/Feb/2030 2.72 5.29 -- 5.03 5.29 5.03 USD 15/Aug/2020 08/Dec/2020 HCA INC Consumer Non-Cyclical Fixed Income 18071526.35 0.05554 18071526.35 17840000 100.77 United States -- USD 7.56 5.5 1 01/Apr/2034 5.6 7.56 -- 5.5 7.42 5.5 USD 23/Feb/2024 23/Feb/2024 T-MOBILE USA INC Communications Fixed Income 18065183.26 0.05552 18065183.26 24423000 73.62 United States -- USD 12.27 5.4 1 15/Feb/2041 3 12.27 -- 5.4 12.27 5.4 USD 15/Feb/2021 21/May/2021 CISCO SYSTEMS INC Technology Fixed Income 18059798.84 0.0555 18059798.84 17868000 100.66 United States -- USD 4.3 4.7 1 26/Feb/2029 4.85 4.31 -- 4.7 4.31 4.7 USD 26/Feb/2024 26/Feb/2024 WESTPAC BANKING CORP Banking Fixed Income 18049651.58 0.05547 18049651.58 17355000 102.05 Australia -- USD 3.23 4.84 1 18/Nov/2027 5.46 3.22 -- 4.84 3.22 4.84 USD 18/Nov/2022 18/Nov/2022 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 18011070.28 0.05535 18011070.28 19700000 90.83 Japan -- USD 4.79 5.03 1 16/Jul/2029 3.04 4.76 -- 5.03 4.76 5.03 USD 16/Jul/2019 16/Jul/2019 AMERICAN TOWER CORPORATION Communications Fixed Income 17979450.61 0.05526 17979450.61 19138000 93.5 United States -- USD 4.73 5.2 1 15/Aug/2029 3.8 4.75 -- 5.2 4.75 5.2 USD 13/Jun/2019 13/Jun/2019 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17976372.67 0.05525 17976372.67 20440000 87.59 United States -- USD 5.29 5.07 1 07/Feb/2030 2.6 5.29 -- 5.07 5.29 5.07 USD 07/Feb/2020 07/Feb/2020 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17964483.92 0.05521 17964483.92 18520000 95.85 United States -- USD 2.91 5.49 1 05/Jun/2028 3.69 3.76 -- 5.12 2.92 5.12 USD 05/Jun/2017 05/Jun/2017 AT&T INC Communications Fixed Income 17949644.07 0.05517 17949644.07 22014000 81.19 United States -- USD 6.97 5.2 1 01/Feb/2032 2.25 6.94 -- 5.2 6.94 5.2 USD 04/Aug/2020 04/Aug/2020 UBS GROUP AG Banking Fixed Income 17952011.02 0.05517 17952011.02 18907000 93.16 Switzerland -- USD 12.5 5.42 1 15/May/2045 4.88 12.53 -- 5.42 12.53 5.42 USD 15/Nov/2015 14/Jan/2016 ENERGY TRANSFER OPERATING LP Energy Fixed Income 17948807.4 0.05516 17948807.4 20056000 87.66 United States -- USD 13.35 5.93 1 15/May/2050 5 13.39 -- 5.93 13.39 5.93 USD 22/Jan/2020 22/Jan/2020 T-MOBILE USA INC Communications Fixed Income 17894874.27 0.055 17894874.27 19914000 89.62 United States -- USD 3.65 5.02 1 15/Feb/2028 2.05 3.64 -- 5.02 3.64 5.02 USD 15/Feb/2021 21/May/2021 APPLE INC Technology Fixed Income 17872821.57 0.05493 17872821.57 20265000 87.99 United States -- USD 4.13 4.46 1 05/Aug/2028 1.4 4.13 -- 4.46 4.13 4.46 USD 05/Aug/2021 05/Aug/2021 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 17858414.48 0.05489 17858414.48 17159000 103.11 Belgium -- USD 10.03 5.15 1 23/Jan/2039 5.45 10.08 -- 5.14 9.85 5.14 USD 23/Jan/2019 23/Jan/2019 CISCO SYSTEMS INC Technology Fixed Income 17860640.1 0.05489 17860640.1 17615000 100.97 United States -- USD 5.75 4.78 1 26/Feb/2031 4.95 5.78 -- 4.78 5.66 4.78 USD 26/Feb/2024 26/Feb/2024 JPMORGAN CHASE & CO Banking Fixed Income 17833867.68 0.05481 17833867.68 20446000 86.54 United States -- USD 9.54 5.39 1 24/Jul/2038 3.88 9.94 -- 5.3 9.93 5.3 USD 24/Jul/2017 24/Jul/2017 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 17833197.94 0.05481 17833197.94 17216000 102.28 Japan -- USD 3.68 5.42 1 06/Jul/2029 5.78 3.71 -- 5.17 3.71 5.17 USD 06/Jul/2023 06/Jul/2023 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 17797041.33 0.0547 17797041.33 20299000 87.21 United States -- USD 5.26 5.12 1 22/Jan/2030 2.55 5.25 -- 5.12 5.25 5.12 USD 22/Jan/2020 22/Jan/2020 T-MOBILE USA INC Communications Fixed Income 17774233.44 0.05463 17774233.44 17324000 101.47 United States -- USD 14.06 5.55 1 15/Jan/2053 5.65 14.09 -- 5.55 13.99 5.55 USD 15/Sept/2022 15/Sept/2022 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 17760771.92 0.05459 17760771.92 19232000 92.01 United States -- USD 12.97 5.37 1 01/Mar/2046 4.75 13.08 -- 5.37 13.08 5.37 USD 14/Sept/2015 14/Sept/2015 BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17739413.68 0.05452 17739413.68 21423000 82.41 United States -- USD 6.89 5.31 1 01/Feb/2032 2.54 6.86 -- 5.31 6.86 5.31 USD 01/Dec/2021 10/Jun/2022 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17732507.26 0.0545 17732507.26 18760000 93.95 United States -- USD 4.72 4.7 1 26/Jul/2029 3.4 4.76 -- 4.7 4.76 4.7 USD 26/Jan/2020 15/Jul/2020 ENERGY TRANSFER LP Energy Fixed Income 17698452.15 0.05439 17698452.15 17647000 99.27 United States -- USD 13.77 6 1 15/May/2054 5.95 13.74 -- 6 13.74 6 USD 25/Jan/2024 25/Jan/2024 JPMORGAN CHASE & CO Banking Fixed Income 17657665.75 0.05427 17657665.75 18194000 95.62 United States -- USD 2.82 5.45 1 01/May/2028 3.54 3.68 -- 5.09 2.84 5.09 USD 25/Apr/2017 25/Apr/2017 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17656042.37 0.05426 17656042.37 17591000 99.8 United States -- USD 3.46 4.93 1 15/Feb/2028 4.88 3.48 -- 4.93 3.48 4.93 USD 15/Feb/2023 15/Feb/2023 WELLS FARGO & COMPANY MTN Banking Fixed Income 17625208 0.05417 17625208 19237000 89.85 United States -- USD 12.47 5.72 1 17/Nov/2045 4.9 12.49 -- 5.72 12.49 5.72 USD 17/Nov/2015 17/Nov/2015 INTEL CORPORATION Technology Fixed Income 17619866.63 0.05415 17619866.63 19501000 90.33 United States -- USD 14.12 5.45 1 25/Mar/2050 4.75 14.21 -- 5.45 14.21 5.45 USD 25/Mar/2020 25/Mar/2020 BROADCOM INC Technology Fixed Income 17598988 0.05409 17598988 18478000 93.67 United States -- USD 6.94 5.22 1 15/Nov/2032 4.3 6.95 -- 5.22 6.95 5.22 USD 08/May/2020 07/Aug/2020 MORGAN STANLEY Banking Fixed Income 17587745.35 0.05405 17587745.35 19982000 87.3 United States -- USD 12.93 5.32 1 27/Jan/2045 4.3 12.97 -- 5.32 12.97 5.32 USD 27/Jan/2015 27/Jan/2015 SABINE PASS LIQUEFACTION LLC Energy Fixed Income 17584750.45 0.05404 17584750.45 18139000 96.8 United States -- USD 3.46 5.1 1 15/Mar/2028 4.2 3.59 -- 5.1 3.59 5.1 USD 06/Mar/2017 17/Jul/2017 CITIGROUP INC Banking Fixed Income 17576334.86 0.05402 17576334.86 19394000 88.92 United States -- USD 12.76 5.63 1 18/May/2046 4.75 12.78 -- 5.63 12.78 5.63 USD 18/May/2016 18/May/2016 MORGAN STANLEY Banking Fixed Income 17575570.9 0.05402 17575570.9 14957000 113.99 United States -- USD 6.04 5.1 1 01/Apr/2032 7.25 6 -- 5.1 6 5.1 USD 03/Apr/2002 03/Apr/2002 COMCAST CORPORATION Communications Fixed Income 17547931.25 0.05393 17547931.25 17416000 98.79 United States -- USD 14.28 5.43 1 15/May/2053 5.35 14.31 -- 5.43 14.31 5.43 USD 09/May/2023 09/May/2023 JPMORGAN CHASE & CO Banking Fixed Income 17546687.41 0.05393 17546687.41 18035000 96.55 United 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4.42 -- 5.24 3.62 5.24 USD 23/Apr/2018 23/Apr/2018 TRUIST FINANCIAL CORP MTN Banking Fixed Income 17493111.03 0.05376 17493111.03 17260000 100.35 United States -- USD 7.15 5.78 1 24/Jan/2035 5.71 7.38 -- 5.66 7.38 5.66 USD 24/Jan/2024 24/Jan/2024 AMAZON.COM INC Consumer Cyclical Fixed Income 17463628.65 0.05367 17463628.65 22633000 76.08 United States -- USD 12.49 4.96 1 12/May/2041 2.88 12.53 -- 4.96 12.53 4.96 USD 12/May/2021 12/May/2021 AMAZON.COM INC Consumer Cyclical Fixed Income 17425296.32 0.05355 17425296.32 17130000 100.21 United States -- USD 6.91 4.67 1 01/Dec/2032 4.7 6.96 -- 4.67 6.79 4.67 USD 01/Dec/2022 01/Dec/2022 CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 17423573.1 0.05355 17423573.1 17099000 99.83 Canada -- USD 3.56 5.05 1 28/Apr/2028 5 3.58 -- 5.05 3.58 5.05 USD 28/Apr/2023 28/Apr/2023 NORTHROP GRUMMAN CORP Capital Goods Fixed Income 17406174.57 0.0535 17406174.57 20786000 81.93 United States -- USD 13.69 5.39 1 15/Oct/2047 4.03 13.79 -- 5.39 13.79 5.39 USD 13/Oct/2017 13/Oct/2017 NATWEST GROUP PLC Banking Fixed Income 17380068.16 0.05342 17380068.16 16883000 100.23 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 AMAZON.COM INC Consumer Cyclical Fixed Income 17358217.37 0.05335 17358217.37 26995000 63.51 United States -- USD 16.58 5.02 1 03/Jun/2050 2.5 16.66 -- 5.02 16.66 5.02 USD 03/Jun/2020 03/Jun/2020 ELEVANCE HEALTH INC Insurance Fixed Income 17341875.87 0.0533 17341875.87 17888000 95.77 United States -- USD 3.3 4.92 1 01/Dec/2027 3.65 3.35 -- 4.92 3.35 4.92 USD 21/Nov/2017 21/Nov/2017 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 17323482.34 0.05324 17323482.34 17447000 98.44 United States -- USD 11.93 5.5 1 31/Jan/2044 5.38 11.94 -- 5.5 11.94 5.5 USD 31/Oct/2013 31/Oct/2013 CONOCOPHILLIPS Energy Fixed Income 17319210 0.05323 17319210 15211000 112.85 United States -- USD 9.77 5.24 1 01/Feb/2039 6.5 9.72 -- 5.24 9.72 5.24 USD 03/Feb/2009 03/Feb/2009 ROYAL BANK OF CANADA MTN Banking Fixed Income 17318948.17 0.05323 17318948.17 17261000 99.56 Canada -- USD 7.06 5.06 1 01/Feb/2033 5 7.02 -- 5.06 7.02 5.06 USD 12/Jan/2023 12/Jan/2023 BANK OF AMERICA CORP Banking Fixed Income 17315992.09 0.05322 17315992.09 14005000 120.78 United States -- USD 8.94 5.6 1 14/May/2038 7.75 8.87 -- 5.6 8.87 5.6 USD 14/May/2008 14/May/2008 SOUTHWEST AIRLINES CO Transportation Fixed Income 17307285.57 0.05319 17307285.57 17071000 99.93 United States -- USD 2.83 5.15 1 15/Jun/2027 5.13 2.89 -- 5.15 2.89 5.15 USD 08/Jun/2020 08/Jun/2020 DUPONT DE NEMOURS INC Basic Industry Fixed Income 17303645.38 0.05318 17303645.38 17045000 99.53 United States -- USD 13.12 5.45 1 15/Nov/2048 5.42 13.22 -- 5.45 13.22 5.45 USD 28/Nov/2018 28/Nov/2018 HCA INC Consumer Non-Cyclical Fixed Income 17294524.03 0.05315 17294524.03 18026000 94.77 United States -- USD 4.53 5.28 1 15/Jun/2029 4.13 4.55 -- 5.28 4.55 5.28 USD 12/Jun/2019 12/Jun/2019 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 17290895.06 0.05314 17290895.06 19036000 88.72 Belgium -- USD 13.75 5.26 1 06/Oct/2048 4.44 13.86 -- 5.26 13.86 5.26 USD 06/Apr/2017 17/Aug/2017 UNITEDHEALTH GROUP INC Insurance Fixed Income 17278003.01 0.0531 17278003.01 16702000 102.82 United States -- USD 6.96 4.95 1 15/Feb/2033 5.35 7 -- 4.94 6.84 4.94 USD 28/Oct/2022 28/Oct/2022 WALT DISNEY CO Communications Fixed Income 17254653.11 0.05303 17254653.11 14693000 114.99 United States -- USD 9.12 5.11 1 15/Nov/2037 6.65 9.07 -- 5.11 9.07 5.11 USD 15/Nov/2019 22/Nov/2019 BANK OF AMERICA CORP MTN Banking Fixed Income 17247575.5 0.05301 17247575.5 20919000 81.63 United States -- USD 5.84 5.44 1 24/Oct/2031 1.92 5.94 -- 5.26 5.94 5.26 USD 21/Oct/2020 21/Oct/2020 META PLATFORMS INC Communications Fixed Income 17226267.8 0.05294 17226267.8 15879000 106.38 United States -- USD 16.05 5.36 1 15/May/2063 5.75 15.81 -- 5.36 15.74 5.36 USD 03/May/2023 03/May/2023 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 17221706.49 0.05293 17221706.49 18083000 95.03 Japan -- USD 4.45 4.88 1 07/Mar/2029 3.74 4.43 -- 4.88 4.43 4.88 USD 07/Mar/2019 07/Mar/2019 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 17209956.99 0.05289 17209956.99 22261000 76.78 United Kingdom -- USD 12.79 6.48 1 15/Aug/2047 4.54 12.81 -- 6.48 12.81 6.48 USD 15/Aug/2018 20/Nov/2018 JPMORGAN CHASE & CO Banking Fixed Income 17165966.28 0.05276 17165966.28 20986000 81.51 United States -- USD 6.1 5.33 1 04/Feb/2032 1.95 6.21 -- 5.19 6.21 5.19 USD 04/Feb/2021 04/Feb/2021 WELLS FARGO & CO Banking Fixed Income 17163302.26 0.05275 17163302.26 19274000 87.2 United States -- USD 12.28 5.71 1 04/Nov/2044 4.65 12.3 -- 5.71 12.3 5.71 USD 04/Nov/2014 04/Nov/2014 EXXON MOBIL CORP Energy Fixed Income 17161429.9 0.05274 17161429.9 18796000 91.21 United States -- USD 11.2 5.03 1 19/Mar/2040 4.23 11.25 -- 5.03 11.25 5.03 USD 19/Mar/2020 19/Mar/2020 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 17144965.35 0.05269 17144965.35 19084000 88.32 United States -- USD 10.68 5.28 1 15/May/2039 4.15 10.64 -- 5.28 10.64 5.28 USD 15/May/2019 15/May/2019 UNITEDHEALTH GROUP INC Insurance Fixed Income 17134461.17 0.05266 17134461.17 18087000 93.78 United States -- USD 12.83 5.24 1 15/Jul/2045 4.75 12.88 -- 5.24 12.88 5.24 USD 23/Jul/2015 23/Jul/2015 UNITEDHEALTH GROUP INC Insurance Fixed Income 17110322.73 0.05259 17110322.73 18165000 92.45 United States -- USD 14.57 5.27 1 15/May/2052 4.75 14.63 -- 5.27 14.63 5.27 USD 20/May/2022 20/May/2022 ING GROEP NV Banking Fixed Income 17107704.55 0.05258 17107704.55 17073000 97.99 Netherlands -- USD 3.96 5.05 1 02/Oct/2028 4.55 3.94 -- 5.05 3.94 5.05 USD 02/Oct/2018 02/Oct/2018 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17069575.37 0.05246 17069575.37 19010000 88.62 United States -- USD 10.73 5.22 1 15/Jun/2039 4.13 10.75 -- 5.22 10.75 5.22 USD 15/Jun/2020 15/Jul/2020 WELLS FARGO & COMPANY MTN Banking Fixed Income 17045290.8 0.05239 17045290.8 20522000 81.48 United States -- USD 13.12 5.38 1 01/May/2045 3.9 13.15 -- 5.38 13.15 5.38 USD 30/Apr/2015 30/Apr/2015 APPLE INC Technology Fixed Income 17041837.42 0.05238 17041837.42 25400000 66.09 United States -- USD 16.33 4.99 1 11/May/2050 2.65 16.42 -- 4.99 16.42 4.99 USD 11/May/2020 11/May/2020 ONEOK INC Energy Fixed Income 17039120.9 0.05237 17039120.9 15424000 109.99 United States -- USD 13.53 5.9 1 01/Sept/2053 6.63 13.53 -- 5.9 13.44 5.9 USD 24/Aug/2023 24/Aug/2023 FIFTH THIRD BANCORP Banking Fixed Income 17027139.14 0.05233 17027139.14 16861000 100.08 United States -- USD 5.45 5.79 1 29/Jan/2032 5.63 5.56 -- 5.62 5.56 5.62 USD 29/Jan/2024 29/Jan/2024 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16990114.19 0.05222 16990114.19 22192000 75.18 United States -- USD 11.21 5.52 1 22/Apr/2042 3.21 12.01 -- 5.46 12.01 5.46 USD 22/Apr/2021 22/Apr/2021 US BANCORP MTN Banking Fixed Income 16972636.6 0.05216 16972636.6 17709000 95.09 United States -- USD 6.8 5.67 1 01/Feb/2034 4.84 7 -- 5.55 7 5.55 USD 01/Feb/2023 01/Feb/2023 COMCAST CORPORATION Communications Fixed Income 16966922.32 0.05215 16966922.32 20757000 80.13 United States -- USD 13.73 5.48 1 01/Nov/2047 3.97 13.82 -- 5.48 13.82 5.48 USD 19/Oct/2017 14/Dec/2017 EVERSOURCE ENERGY Electric Fixed Income 16968227.25 0.05215 16968227.25 16680000 101.33 United States -- USD 3.47 5.07 1 01/Mar/2028 5.45 3.49 -- 5.06 3.42 5.06 USD 06/Mar/2023 06/Mar/2023 HCA INC Consumer Non-Cyclical Fixed Income 16931186.83 0.05204 16931186.83 18296000 91.05 United States -- USD 13.05 5.94 1 15/Jun/2049 5.25 13.11 -- 5.94 13.11 5.94 USD 12/Jun/2019 12/Jun/2019 FIFTH THIRD BANCORP Banking Fixed Income 16904682.81 0.05195 16904682.81 16226000 103.13 United States -- USD 3.7 5.88 1 27/Jul/2029 6.34 3.72 -- 5.52 3.73 5.52 USD 27/Jul/2023 27/Jul/2023 ORACLE CORPORATION Technology Fixed Income 16884390.77 0.05189 16884390.77 21545000 78.35 United States -- USD 11.83 5.65 1 25/Mar/2041 3.65 11.83 -- 5.65 11.83 5.65 USD 24/Mar/2021 24/Mar/2021 IQVIA INC Consumer Non-Cyclical Fixed Income 16877322.21 0.05187 16877322.21 16095000 103.89 United States -- USD 4.11 5.33 1 01/Feb/2029 6.25 4.12 -- 5.31 4.06 5.31 USD 01/Feb/2024 26/Feb/2024 BANK OF AMERICA CORP MTN Banking Fixed Income 16875113.96 0.05186 16875113.96 18982000 88.3 United States -- USD 3.9 5.43 1 14/Jun/2029 2.09 3.91 -- 5.21 3.91 5.21 USD 14/Jun/2021 14/Jun/2021 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16875382.04 0.05186 16875382.04 17896000 92.83 United States -- USD 12.64 5.44 1 09/Dec/2045 4.88 12.74 -- 5.44 12.74 5.44 USD 09/Dec/2015 09/Dec/2015 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16851726.91 0.05179 16851726.91 16320000 102.71 United States -- USD 16.26 5.48 1 22/Feb/2064 5.65 15.97 -- 5.48 15.92 5.48 USD 22/Feb/2024 22/Feb/2024 MICROSOFT CORPORATION Technology Fixed Income 16839825.68 0.05175 16839825.68 19729000 84.85 United States -- USD 14.15 4.81 1 08/Aug/2046 3.7 14.3 -- 4.81 14.3 4.81 USD 08/Aug/2016 08/Aug/2016 MORGAN STANLEY Banking Fixed Income 16838746.72 0.05175 16838746.72 18010000 91.73 United States -- USD 5.09 5.65 1 01/Apr/2031 3.62 5.18 -- 5.24 5.19 5.24 USD 31/Mar/2020 31/Mar/2020 JPMORGAN CHASE & CO Banking Fixed Income 16835390.28 0.05174 16835390.28 16909000 97.75 United States -- USD 2.78 5.53 1 26/Apr/2028 4.32 2.79 -- 5.12 2.79 5.12 USD 26/Apr/2022 26/Apr/2022 VERIZON COMMUNICATIONS INC Communications Fixed Income 16834284.61 0.05174 16834284.61 23579000 70.46 United States -- USD 12.35 5.35 1 20/Nov/2040 2.65 12.34 -- 5.35 12.34 5.35 USD 20/Nov/2020 20/Nov/2020 SALESFORCE INC Technology Fixed Income 16833139.61 0.05173 16833139.61 17018000 97.21 United States -- USD 3.57 4.46 1 11/Apr/2028 3.7 3.64 -- 4.46 3.64 4.46 USD 11/Apr/2018 11/Apr/2018 MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 16797845.15 0.05163 16797845.15 13623000 121.68 Germany -- USD 5.3 4.74 1 18/Jan/2031 8.5 5.27 -- 4.74 5.27 4.74 USD 18/Jan/2001 18/Jan/2001 PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 16793689.86 0.05161 16793689.86 19494000 85.07 United States -- USD 10.83 5.94 1 01/Jul/2040 4.5 10.8 -- 5.94 10.8 5.94 USD 01/Jul/2020 01/Jul/2020 JPMORGAN CHASE & CO Banking Fixed Income 16782057.02 0.05158 16782057.02 19422000 85.99 United States -- USD 12.84 5.37 1 22/Feb/2048 4.26 13.73 -- 5.33 13.72 5.33 USD 22/Feb/2017 22/Feb/2017 ABBVIE INC Consumer Non-Cyclical Fixed Income 16766477.88 0.05153 16766477.88 17305000 95.09 United States -- USD 13.59 5.23 1 14/Nov/2048 4.88 13.71 -- 5.23 13.71 5.23 USD 18/Sept/2018 18/Sept/2018 M&T BANK CORPORATION MTN Banking Fixed Income 16763768.82 0.05152 16763768.82 15460000 105.41 United States -- USD 3.72 6.33 1 30/Oct/2029 7.41 3.77 -- 6.05 3.77 6.05 USD 30/Oct/2023 30/Oct/2023 SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 16762386.42 0.05152 16762386.42 16664000 100.12 United States -- USD 7.54 5.58 1 23/Mar/2034 5.6 7.54 -- 5.58 7.54 5.58 USD 27/Feb/2024 27/Feb/2024 AMAZON.COM INC Consumer Cyclical Fixed Income 16735723.39 0.05143 16735723.39 17691000 92.96 United States -- USD 6.7 4.66 1 13/Apr/2032 3.6 6.73 -- 4.66 6.73 4.66 USD 13/Apr/2022 13/Apr/2022 DIAMONDBACK ENERGY INC Energy Fixed Income 16734920.09 0.05143 16734920.09 17877000 92.48 United States -- USD 4.97 5.04 1 01/Dec/2029 3.5 4.99 -- 5.04 4.99 5.04 USD 05/Dec/2019 05/Dec/2019 PEPSICO INC Consumer Non-Cyclical Fixed Income 16712048.74 0.05136 16712048.74 17365000 94.89 United States -- USD 3.22 4.58 1 15/Oct/2027 3 3.27 -- 4.58 3.27 4.58 USD 10/Oct/2017 10/Oct/2017 COCA-COLA CO Consumer Non-Cyclical Fixed Income 16677872.3 0.05126 16677872.3 19481000 85.1 United States -- USD 6.93 4.55 1 05/Jan/2032 2.25 6.91 -- 4.55 6.91 4.55 USD 05/May/2021 05/May/2021 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 16672464.17 0.05124 16672464.17 16107000 102 United States -- USD 3.66 5.27 1 23/Jun/2028 5.8 3.67 -- 5.26 3.61 5.26 USD 23/Jun/2023 23/Jun/2023 CIGNA GROUP Consumer Non-Cyclical Fixed Income 16653418.95 0.05118 16653418.95 16592000 99.72 United States -- USD 7.58 5.29 1 15/Feb/2034 5.25 7.58 -- 5.29 7.58 5.29 USD 13/Feb/2024 13/Feb/2024 COMCAST CORPORATION Communications Fixed Income 16638475.06 0.05114 16638475.06 17891000 90.88 United States -- USD 13.51 5.37 1 15/Oct/2048 4.7 13.62 -- 5.37 13.62 5.37 USD 05/Oct/2018 05/Oct/2018 WALT DISNEY CO Communications Fixed Income 16600485.61 0.05102 16600485.61 19959000 81.87 United States -- USD 11.49 5.17 1 13/May/2040 3.5 11.51 -- 5.17 11.51 5.17 USD 13/May/2020 13/May/2020 INTEL CORPORATION Technology Fixed Income 16590373.77 0.05099 16590373.77 17847000 92.25 United States -- USD 14.53 5.44 1 05/Aug/2052 4.9 14.57 -- 5.44 14.57 5.44 USD 05/Aug/2022 05/Aug/2022 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 16588547.35 0.05098 16588547.35 17979000 91.65 Japan -- USD 4.77 5 1 18/Jul/2029 3.19 4.75 -- 5 4.75 5 USD 18/Jul/2019 18/Jul/2019 INTEL CORPORATION Technology Fixed Income 16560954.19 0.0509 16560954.19 16405000 100.31 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 COMCAST CORPORATION Communications Fixed Income 16554596.57 0.05088 16554596.57 16791000 98.05 United States -- USD 7.12 4.92 1 15/Feb/2033 4.65 7.14 -- 4.92 7.14 4.92 USD 09/Feb/2023 09/Feb/2023 VERIZON COMMUNICATIONS INC Communications Fixed Income 16536755.56 0.05082 16536755.56 20292000 81.17 United States -- USD 6.24 5.05 1 20/Jan/2031 1.75 6.22 -- 5.05 6.22 5.05 USD 20/Nov/2020 20/Nov/2020 WELLS FARGO & COMPANY Banking Fixed Income 16531231.58 0.05081 16531231.58 16848000 95.95 United States -- USD 11.59 5.72 1 02/Nov/2043 5.38 11.59 -- 5.72 11.59 5.72 USD 28/Oct/2013 28/Oct/2013 JPMORGAN CHASE & CO Banking Fixed Income 16524324.2 0.05079 16524324.2 17141000 94.81 United States -- USD 12.53 5.36 1 01/Jun/2045 4.95 12.57 -- 5.36 12.57 5.36 USD 29/May/2015 29/May/2015 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 16517785.66 0.05077 16517785.66 16875000 96.89 Belgium -- USD 11.52 5.22 1 15/Jan/2042 4.95 11.51 -- 5.22 11.51 5.22 USD 15/Jul/2016 13/Dec/2016 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 16497785.83 0.0507 16497785.83 17390000 93.39 United States -- USD 4.47 4.94 1 23/Apr/2029 3.45 4.5 -- 4.94 4.5 4.94 USD 22/Apr/2019 22/Apr/2019 ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 16487255.42 0.05067 16487255.42 16402000 98.98 United States -- USD 9.21 4.86 1 30/Nov/2036 4.75 9.28 -- 4.86 9.28 4.86 USD 22/Nov/2016 22/Nov/2016 BANCO SANTANDER SA Banking Fixed Income 16481623.03 0.05065 16481623.03 16410000 99.86 Spain -- USD 3.07 5.34 1 18/Aug/2027 5.29 3.05 -- 5.34 3.05 5.34 USD 18/Aug/2022 18/Aug/2022 TRUIST FINANCIAL CORP MTN Banking Fixed Income 16466632.88 0.05061 16466632.88 16340000 99.82 United States -- USD 4.12 5.71 1 24/Jan/2030 5.43 4.15 -- 5.48 4.16 5.48 USD 24/Jan/2024 24/Jan/2024 APPLE INC Technology Fixed Income 16453915.48 0.05057 16453915.48 17341000 94.76 United States -- USD 3.19 4.55 1 12/Sept/2027 2.9 3.23 -- 4.55 3.23 4.55 USD 12/Sept/2017 12/Sept/2017 GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 16448780.25 0.05055 16448780.25 15867000 101.89 United States -- USD 4.07 5.34 1 07/Jan/2029 5.8 4.07 -- 5.34 4.01 5.34 USD 07/Dec/2023 07/Dec/2023 HCA INC Consumer Non-Cyclical Fixed Income 16436254.37 0.05051 16436254.37 18578000 88.35 United States -- USD 6.73 5.45 1 15/Mar/2032 3.63 6.72 -- 5.45 6.72 5.45 USD 15/Mar/2023 07/Aug/2023 NATWEST GROUP PLC Banking Fixed Income 16418998.01 0.05046 16418998.01 17376000 93.43 United Kingdom -- USD 2.89 5.86 1 22/May/2028 3.07 2.9 -- 5.37 2.91 5.37 USD 22/May/2020 22/May/2020 ORACLE CORPORATION Technology Fixed Income 16417702.89 0.05046 16417702.89 19245000 83.92 United States -- USD 10.02 5.49 1 15/Nov/2037 3.8 10 -- 5.49 10 5.49 USD 09/Nov/2017 09/Nov/2017 APPLE INC Technology Fixed Income 16368983.84 0.05031 16368983.84 19246000 84.48 United States -- USD 13.9 5.01 1 04/Aug/2046 3.85 14.03 -- 5.01 14.03 5.01 USD 04/Aug/2016 04/Aug/2016 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 16350537.95 0.05025 16350537.95 16041000 100.93 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 US BANCORP MTN Banking Fixed Income 16345566.06 0.05024 16345566.06 15782000 101.87 United States -- USD 6.77 5.73 1 12/Jun/2034 5.84 6.67 -- 5.57 6.96 5.57 USD 12/Jun/2023 12/Jun/2023 CHENIERE ENERGY INC Energy Fixed Income 16324204.03 0.05017 16324204.03 16520000 96.73 United States -- USD 2.91 5.44 1 15/Oct/2028 4.63 3.95 -- 5.44 3.95 5.44 USD 15/Apr/2021 07/Jul/2021 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16313629.11 0.05014 16313629.11 17312000 92.17 United States -- USD 12.62 5.37 1 21/Oct/2045 4.75 12.73 -- 5.37 12.73 5.37 USD 21/Oct/2015 21/Oct/2015 BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 16284760.74 0.05005 16284760.74 18078000 89.23 United States -- USD 14.34 5.01 1 15/Jan/2049 4.25 14.47 -- 5.01 14.47 5.01 USD 11/Jan/2019 11/Jan/2019 BIOGEN INC Consumer Non-Cyclical Fixed Income 16286385.6 0.05005 16286385.6 19091000 84.4 United States -- USD 5.5 5.28 1 01/May/2030 2.25 5.48 -- 5.28 5.48 5.28 USD 30/Apr/2020 30/Apr/2020 WESTPAC BANKING CORP Banking Fixed Income 16277590.51 0.05003 16277590.51 18307000 88.23 Australia -- USD 4.33 4.81 1 20/Nov/2028 1.95 4.31 -- 4.81 4.31 4.81 USD 18/Nov/2021 18/Nov/2021 LLOYDS BANKING GROUP PLC Banking Fixed Income 16267227.1 0.05 16267227.1 16592000 97.52 United Kingdom -- USD 3.92 5.19 1 16/Aug/2028 4.55 3.9 -- 5.19 3.9 5.19 USD 16/Aug/2018 16/Aug/2018 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 16244457.84 0.04993 16244457.84 19470000 83.17 United States -- USD 13.93 4.97 1 01/Mar/2046 3.7 14.07 -- 4.97 14.07 4.97 USD 01/Mar/2016 01/Mar/2016 BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 16242668.33 0.04992 16242668.33 16027000 101.07 Australia -- USD 7.35 5.11 1 08/Sept/2033 5.25 7.37 -- 5.1 7.22 5.1 USD 08/Sept/2023 08/Sept/2023 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 16238169.98 0.04991 16238169.98 15933000 101.22 United States -- USD 9.83 5.68 1 14/Feb/2039 5.8 9.85 -- 5.67 9.64 5.67 USD 14/Feb/2019 14/Feb/2019 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 16211533.19 0.04982 16211533.19 16080000 99.88 Japan -- USD 2.97 5.45 1 20/Jul/2028 5.02 2.99 -- 5.05 2.99 5.05 USD 20/Jul/2022 20/Jul/2022 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 16169444.68 0.04969 16169444.68 18058000 89.5 United States -- USD 3.75 4.94 1 20/Mar/2028 2 3.74 -- 4.94 3.74 4.94 USD 18/Mar/2021 18/Mar/2021 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 16162241.77 0.04967 16162241.77 15277000 103.29 United States -- USD 6.37 5.7 1 28/Oct/2033 6.04 6.52 -- 5.55 6.52 5.55 USD 28/Oct/2022 28/Oct/2022 OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 16144150.96 0.04962 16144150.96 15196000 105.76 United States -- USD 5.04 5.55 1 01/Sept/2030 6.63 5.21 -- 5.47 4.87 5.47 USD 26/Aug/2020 26/Aug/2020 BROADCOM INC 144A Technology Fixed Income 16105616.9 0.0495 16105616.9 19769000 81.17 United States -- USD 7.66 5.28 1 15/Feb/2033 2.6 7.63 -- 5.28 7.63 5.28 USD 19/Jan/2021 19/Jan/2021 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 16106171.23 0.0495 16106171.23 15129000 103.91 United States -- USD 3.48 5.72 1 12/May/2028 6.8 3.49 -- 5.7 3.43 5.7 USD 06/Apr/2023 06/Apr/2023 BARCLAYS PLC Banking Fixed Income 16092045.59 0.04946 16092045.59 15450000 103.9 United Kingdom -- USD 3.8 5.83 1 13/Sept/2029 6.49 3.84 -- 5.49 3.84 5.49 USD 13/Sept/2023 13/Sept/2023 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 16066316.76 0.04938 16066316.76 16084000 99.21 United States -- USD 17.06 5.15 1 09/Feb/2064 5.1 16.78 -- 5.15 16.78 5.15 USD 09/Feb/2024 09/Feb/2024 ORACLE CORPORATION Technology Fixed Income 16048597.53 0.04932 16048597.53 17231000 92.19 United States -- USD 7.99 5.29 1 08/Jul/2034 4.3 8.03 -- 5.29 8.03 5.29 USD 08/Jul/2014 08/Jul/2014 SALESFORCE INC Technology Fixed Income 16024190.83 0.04925 16024190.83 19248000 82.86 United States -- USD 6.59 4.76 1 15/Jul/2031 1.95 6.59 -- 4.76 6.59 4.76 USD 12/Jul/2021 12/Jul/2021 SALESFORCE INC Technology Fixed Income 16012291.59 0.04921 16012291.59 23642000 67.15 United States -- USD 16.32 5.16 1 15/Jul/2051 2.9 16.38 -- 5.16 16.38 5.16 USD 12/Jul/2021 12/Jul/2021 HCA INC Consumer Non-Cyclical Fixed Income 15971926.97 0.04909 15971926.97 17618000 90.4 United States -- USD 5.57 5.28 1 01/Sept/2030 3.5 5.61 -- 5.28 5.61 5.28 USD 26/Feb/2020 26/Feb/2020 BP CAPITAL MARKETS PLC Energy Fixed Income 15966574.74 0.04907 15966574.74 16758000 95.2 United Kingdom -- USD 3.19 4.79 1 19/Sept/2027 3.28 3.23 -- 4.79 3.23 4.79 USD 19/Sept/2017 19/Sept/2017 ROGERS COMMUNICATIONS INC Communications Fixed Income 15936116.39 0.04898 15936116.39 18939000 83.99 Canada -- USD 14.51 5.7 1 15/Mar/2052 4.55 14.54 -- 5.7 14.54 5.7 USD 15/Mar/2023 25/Jul/2023 AMGEN INC Consumer Non-Cyclical Fixed Income 15925621.57 0.04895 15925621.57 22027000 71.96 United States -- USD 15.21 5.4 1 21/Feb/2050 3.38 15.28 -- 5.4 15.28 5.4 USD 21/Feb/2020 21/Feb/2020 ENERGY TRANSFER LP Energy Fixed Income 15918783.97 0.04892 15918783.97 15166000 102.15 United States -- USD 12.31 6.08 1 15/Apr/2049 6.25 12.37 -- 6.08 12.26 6.08 USD 15/Jan/2019 15/Jan/2019 FORD MOTOR COMPANY Consumer Cyclical Fixed Income 15915923.5 0.04892 15915923.5 19011000 82.77 United States -- USD 11.51 6.33 1 15/Jan/2043 4.75 11.46 -- 6.33 11.46 6.33 USD 08/Jan/2013 08/Jan/2013 REGAL REXNORD CORP 144A Capital Goods Fixed Income 15904651.13 0.04888 15904651.13 14939000 103.58 United States -- USD 6.66 5.88 1 15/Apr/2033 6.4 6.66 -- 5.87 6.52 5.87 USD 24/Jan/2023 24/Jan/2023 S&P GLOBAL INC Technology Fixed Income 15903444.98 0.04888 15903444.98 18290000 86.74 United States -- USD 6.88 4.94 1 01/Mar/2032 2.9 6.88 -- 4.94 6.88 4.94 USD 01/Mar/2023 28/Feb/2023 DIGITAL REALTY TRUST LP Reits Fixed Income 15900526 0.04887 15900526 15607000 100.77 United States -- USD 3.35 5.32 1 15/Jan/2028 5.55 3.35 -- 5.32 3.29 5.32 USD 27/Sept/2022 27/Sept/2022 BROADCOM INC 144A Technology Fixed Income 15869424.06 0.04877 15869424.06 19641000 79.63 United States -- USD 9.82 5.44 1 15/Nov/2036 3.19 9.77 -- 5.44 9.77 5.44 USD 30/Sept/2021 30/Sept/2021 VIATRIS INC Consumer Non-Cyclical Fixed Income 15859255.56 0.04874 15859255.56 18527000 84.89 United States -- USD 5.56 5.6 1 22/Jun/2030 2.7 5.53 -- 5.6 5.53 5.6 USD 22/Jun/2021 28/Oct/2021 FREEPORT-MCMORAN INC Basic Industry Fixed Income 15854540.08 0.04873 15854540.08 16599000 95.33 United States -- USD 11.47 5.86 1 15/Mar/2043 5.45 11.51 -- 5.86 11.51 5.86 USD 15/Sept/2013 09/Oct/2013 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15851257 0.04872 15851257 15476000 100.57 United States -- USD 3.2 4.95 1 17/Nov/2027 5.13 3.23 -- 4.95 3.16 4.95 USD 17/Nov/2022 17/Nov/2022 ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 15838521.79 0.04868 15838521.79 16768000 93.69 Belgium -- USD 12.79 5.39 1 01/Feb/2046 4.9 12.9 -- 5.39 12.9 5.39 USD 25/Jan/2016 25/Jan/2016 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15815197.92 0.04861 15815197.92 17744000 89.12 United Kingdom -- USD 3.75 5.32 1 25/Mar/2028 2.26 3.73 -- 5.32 3.73 5.32 USD 25/Sept/2020 25/Sept/2020 BARCLAYS PLC Banking Fixed Income 15808917.48 0.04859 15808917.48 16214000 96.57 United Kingdom -- USD 3.12 5.35 1 10/Jan/2028 4.34 3.4 -- 5.35 3.4 5.35 USD 10/Jan/2017 10/Jan/2017 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 15811217.91 0.04859 15811217.91 14653000 104.98 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 INTEL CORPORATION Technology Fixed Income 15799965.94 0.04856 15799965.94 20106000 77.45 United States -- USD 14.05 5.44 1 08/Dec/2047 3.73 14.14 -- 5.44 14.14 5.44 USD 08/Jun/2018 08/Jun/2018 AMAZON.COM INC Consumer Cyclical Fixed Income 15787114.26 0.04852 15787114.26 18813000 83.44 United States -- USD 5.73 4.61 1 03/Jun/2030 1.5 5.73 -- 4.61 5.73 4.61 USD 03/Jun/2020 03/Jun/2020 SANTANDER HOLDINGS USA INC Banking Fixed Income 15772297.07 0.04847 15772297.07 15413000 100.99 United States -- USD 3.98 6.21 1 09/Jan/2030 6.17 4.04 -- 5.93 4.04 5.93 USD 09/Jan/2024 09/Jan/2024 JPMORGAN CHASE & CO Banking Fixed Income 15763962.66 0.04845 15763962.66 22269000 69.45 United States -- USD 14.03 5.34 1 22/Apr/2051 3.11 15.52 -- 5.28 15.5 5.28 USD 22/Apr/2020 22/Apr/2020 HOME DEPOT INC Consumer Cyclical Fixed Income 15704915.79 0.04827 15704915.79 17384000 89.12 United States -- USD 5.37 4.79 1 15/Apr/2030 2.7 5.39 -- 4.79 5.39 4.79 USD 30/Mar/2020 30/Mar/2020 SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 15697769.05 0.04824 15697769.05 15725000 99.33 United States -- USD 13.92 5.95 1 30/Apr/2054 5.9 13.89 -- 5.95 13.89 5.95 USD 27/Feb/2024 27/Feb/2024 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 15675873.13 0.04818 15675873.13 14653000 104.34 United States -- USD 3.84 5.71 1 07/Nov/2028 6.8 3.84 -- 5.7 3.78 5.7 USD 07/Nov/2023 07/Nov/2023 FIFTH THIRD BANCORP Banking Fixed Income 15672321.88 0.04817 15672321.88 14906000 102.49 United States -- USD 3.07 5.96 1 27/Oct/2028 6.36 3.09 -- 5.58 3.1 5.58 USD 27/Oct/2022 27/Oct/2022 AMAZON.COM INC Consumer Cyclical Fixed Income 15668585.81 0.04816 15668585.81 15433000 99.99 United States -- USD 12.52 4.95 1 05/Dec/2044 4.95 12.66 -- 4.95 12.66 4.95 USD 05/Dec/2014 05/Dec/2014 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15640934.85 0.04807 15640934.85 16593000 93.13 Belgium -- USD 5.36 4.8 1 01/Jun/2030 3.5 5.39 -- 4.8 5.39 4.8 USD 03/Apr/2020 03/Apr/2020 RTX CORP Capital Goods Fixed Income 15625409.73 0.04802 15625409.73 14595000 106.86 United States -- USD 7.47 5.21 1 15/Mar/2034 6.1 7.49 -- 5.19 7.35 5.19 USD 08/Nov/2023 08/Nov/2023 DOMINION ENERGY INC Electric Fixed Income 15591654.2 0.04792 15591654.2 16849000 90.96 United States -- USD 5.21 5.14 1 01/Apr/2030 3.38 5.23 -- 5.14 5.23 5.14 USD 03/Apr/2020 03/Apr/2020 SABINE PASS LIQUEFACTION LLC Energy Fixed Income 15590493.73 0.04792 15590493.73 15907000 96.36 United States -- USD 5.08 5.2 1 15/May/2030 4.5 5.19 -- 5.2 5.19 5.2 USD 15/Nov/2020 23/Feb/2021 APPLE INC Technology Fixed Income 15570993.18 0.04786 15570993.18 19261000 80.38 United States -- USD 13.78 4.97 1 09/Feb/2045 3.45 13.84 -- 4.97 13.84 4.97 USD 09/Feb/2015 09/Feb/2015 BANK OF AMERICA CORP MTN Banking Fixed Income 15573506.25 0.04786 15573506.25 17654000 87.39 United States -- USD 12.54 5.46 1 20/Jan/2048 4.44 13.46 -- 5.41 13.45 5.41 USD 20/Jan/2017 20/Jan/2017 DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 15573201.05 0.04786 15573201.05 15272000 101.16 United States -- USD 3.4 4.91 1 01/Feb/2028 5.25 3.42 -- 4.91 3.35 4.91 USD 24/Jan/2023 24/Jan/2023 WELLS FARGO & COMPANY Banking Fixed Income 15552334.95 0.0478 15552334.95 18455000 83.01 United States -- USD 12.96 5.77 1 14/Jun/2046 4.4 12.98 -- 5.77 12.98 5.77 USD 14/Jun/2016 14/Jun/2016 BANK OF NOVA SCOTIA MTN Banking Fixed Income 15503501.57 0.04765 15503501.57 15513000 99.18 Canada -- USD 5.02 5.01 1 01/Feb/2030 4.85 4.99 -- 5.01 4.99 5.01 USD 02/Feb/2023 02/Feb/2023 WELLS FARGO & COMPANY MTN Banking Fixed Income 15477770.25 0.04757 15477770.25 17430000 87.35 United States -- USD 12.87 5.75 1 07/Dec/2046 4.75 12.89 -- 5.75 12.89 5.75 USD 08/Dec/2016 08/Dec/2016 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15472056.98 0.04755 15472056.98 19069000 80.8 United States -- USD 6.05 5.51 1 27/Jan/2032 1.99 6.17 -- 5.39 6.17 5.39 USD 27/Jan/2021 27/Jan/2021 FISERV INC Technology Fixed Income 15458952.3 0.04751 15458952.3 15047000 102.17 United States -- USD 7.21 5.33 1 21/Aug/2033 5.63 7.22 -- 5.32 7.07 5.32 USD 21/Aug/2023 21/Aug/2023 EXELON CORPORATION Electric Fixed Income 15456731.28 0.0475 15456731.28 15383000 100.31 United States -- USD 3.52 5.06 1 15/Mar/2028 5.15 3.54 -- 5.06 3.48 5.06 USD 21/Feb/2023 21/Feb/2023 MORGAN STANLEY Banking Fixed Income 15453554.55 0.04749 15453554.55 20003000 75.87 United States -- USD 11.29 5.45 1 22/Apr/2042 3.22 12.03 -- 5.4 12.03 5.4 USD 22/Apr/2021 22/Apr/2021 CENTENE CORPORATION Insurance Fixed Income 15429200.33 0.04742 15429200.33 18667000 82.47 United States -- USD 6.19 5.59 1 01/Mar/2031 2.5 6.15 -- 5.59 6.15 5.59 USD 17/Feb/2021 17/Feb/2021 MPLX LP Energy Fixed Income 15424309.19 0.0474 15424309.19 17021000 88.59 United States -- USD 9.81 5.69 1 15/Apr/2038 4.5 9.8 -- 5.69 9.8 5.69 USD 08/Feb/2018 08/Feb/2018 VERIZON COMMUNICATIONS INC Communications Fixed Income 15398740.89 0.04733 15398740.89 16085000 93.95 United States -- USD 8.09 5.15 1 01/Nov/2034 4.4 8.14 -- 5.15 8.14 5.15 USD 29/Oct/2014 29/Oct/2014 AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 15375437.49 0.04725 15375437.49 19013000 79.28 Ireland -- USD 11.69 5.74 1 29/Oct/2041 3.85 11.69 -- 5.74 11.69 5.74 USD 29/Oct/2021 29/Oct/2021 WALT DISNEY CO Communications Fixed Income 15365200.73 0.04722 15365200.73 16484000 93.16 United States -- USD 14.37 5.18 1 23/Mar/2050 4.7 14.48 -- 5.18 14.48 5.18 USD 23/Mar/2020 23/Mar/2020 BANCO SANTANDER SA Banking Fixed Income 15353271.2 0.04719 15353271.2 13595000 110.23 Spain -- USD 7 5.55 1 07/Nov/2033 6.94 6.94 -- 5.55 6.94 5.55 USD 07/Nov/2023 07/Nov/2023 TIME WARNER CABLE LLC Communications Fixed Income 15346041.95 0.04716 15346041.95 15073000 100.07 United States -- USD 8.76 7.29 1 01/Jul/2038 7.3 8.63 -- 7.29 8.63 7.29 USD 19/Jun/2008 19/Jun/2008 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 15342361.57 0.04715 15342361.57 15200000 100.42 United States -- USD 4.99 5.04 1 21/Feb/2030 5.13 5.02 -- 5.04 4.89 5.04 USD 21/Feb/2023 21/Feb/2023 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 15330683.51 0.04712 15330683.51 18814000 81.12 United States -- USD 6.92 5.43 1 04/Feb/2032 2.45 6.88 -- 5.43 6.88 5.43 USD 04/Feb/2021 04/Feb/2021 WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 15280803.44 0.04696 15280803.44 16308000 93.07 United States -- USD 5.05 5.45 1 01/Feb/2030 4.05 5.06 -- 5.45 5.06 5.45 USD 13/Jan/2020 13/Jan/2020 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 15224744.7 0.04679 15224744.7 16530000 91.72 United States -- USD 4.8 5.02 1 15/Aug/2029 3.25 4.82 -- 5.02 4.82 5.02 USD 15/Aug/2019 15/Aug/2019 MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15153354.57 0.04657 15153354.57 15393000 98.3 United States -- USD 4.33 4.76 1 15/Mar/2029 4.38 4.4 -- 4.76 4.4 4.76 USD 15/Jan/2019 15/Jan/2019 COMCAST CORPORATION Communications Fixed Income 15145563.18 0.04655 15145563.18 18467000 80.39 United States -- USD 14.31 5.42 1 01/Nov/2049 4 14.39 -- 5.42 14.39 5.42 USD 19/Oct/2017 14/Dec/2017 MERCK & CO INC Consumer Non-Cyclical Fixed Income 15116945.31 0.04646 15116945.31 15957000 94.55 United States -- USD 4.42 4.65 1 07/Mar/2029 3.4 4.47 -- 4.65 4.47 4.65 USD 07/Mar/2019 07/Mar/2019 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 15109148.03 0.04644 15109148.03 15241000 97.09 United States -- USD 4.29 5.78 1 03/May/2029 5.11 4.33 -- 5.78 4.33 5.78 USD 03/May/2019 03/May/2019 AMAZON.COM INC Consumer Cyclical Fixed Income 15078488.74 0.04634 15078488.74 15551000 95.39 United States -- USD 4.45 4.48 1 13/Apr/2029 3.45 4.49 -- 4.48 4.49 4.48 USD 13/Apr/2022 13/Apr/2022 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15074404.03 0.04633 15074404.03 15118000 99.07 United States -- USD 7.57 5.37 1 13/Feb/2034 5.25 7.57 -- 5.37 7.57 5.37 USD 13/Feb/2024 13/Feb/2024 BANK OF NOVA SCOTIA Banking Fixed Income 15066124.39 0.0463 15066124.39 14418000 102.77 Canada -- USD 7.46 5.28 1 01/Feb/2034 5.65 7.4 -- 5.28 7.4 5.28 USD 07/Dec/2023 07/Dec/2023 TELEFONICA EUROPE BV Communications Fixed Income 15054974.71 0.04627 15054974.71 13128000 114.4 Spain -- USD 5.13 5.57 1 15/Sept/2030 8.25 5.08 -- 5.57 5.08 5.57 USD 21/Sept/2000 21/Sept/2000 KINDER MORGAN INC Energy Fixed Income 15044039.28 0.04624 15044039.28 15492000 95.32 United States -- USD 11.84 5.94 1 01/Jun/2045 5.55 11.91 -- 5.94 11.91 5.94 USD 26/Nov/2014 26/Nov/2014 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15035069.61 0.04621 15035069.61 14828000 99.06 United States -- USD 14.68 5.26 1 15/Apr/2054 5.2 14.7 -- 5.26 14.7 5.26 USD 09/Jun/2023 09/Jun/2023 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 15032884.34 0.0462 15032884.34 13760000 106.26 United States -- USD 8.38 5.41 1 01/Apr/2036 6.13 8.32 -- 5.41 8.32 5.41 USD 01/Oct/2006 16/Oct/2006 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 15012880.17 0.04614 15012880.17 13846000 107.71 United States -- USD 6.89 5.04 1 15/Feb/2033 6.13 6.84 -- 5.04 6.84 5.04 USD 13/Feb/2003 13/Feb/2003 ABBVIE INC Consumer Non-Cyclical Fixed Income 15010034.36 0.04613 15010034.36 14578000 102.47 United States -- USD 16.56 5.35 1 15/Mar/2064 5.5 16.28 -- 5.35 16.22 5.35 USD 26/Feb/2024 26/Feb/2024 JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 15000313.15 0.0461 15000313.15 14248000 105.06 Brazil -- USD 7.26 6.07 1 15/Mar/2034 6.75 7.25 -- 6.05 7.12 6.05 USD 19/Sept/2023 19/Sept/2023 VICI PROPERTIES LP Consumer Cyclical Fixed Income 14983301.01 0.04605 14983301.01 15280000 97.5 United States -- USD 3.47 5.47 1 15/Feb/2028 4.75 3.47 -- 5.47 3.47 5.47 USD 29/Apr/2022 29/Apr/2022 UNITEDHEALTH GROUP INC Insurance Fixed Income 14977290.04 0.04603 14977290.04 20587000 71.56 United States -- USD 15.66 5.22 1 15/May/2051 3.25 15.73 -- 5.22 15.73 5.22 USD 19/May/2021 19/May/2021 MERCK & CO INC Consumer Non-Cyclical Fixed Income 14971219.01 0.04601 14971219.01 18268000 81.47 United States -- USD 13.42 5.16 1 10/Feb/2045 3.7 13.53 -- 5.16 13.53 5.16 USD 10/Feb/2015 10/Feb/2015 GENERAL MOTORS CO Consumer Cyclical Fixed Income 14947171.02 0.04594 14947171.02 13823000 104.81 United States -- USD 2.93 5.28 1 01/Oct/2027 6.8 3.01 -- 5.22 2.88 5.22 USD 12/May/2020 12/May/2020 FISERV INC Technology Fixed Income 14942298.61 0.04592 14942298.61 17444000 84.6 United States -- USD 13.94 5.54 1 01/Jul/2049 4.4 14.02 -- 5.54 14.02 5.54 USD 24/Jun/2019 24/Jun/2019 COREBRIDGE FINANCIAL INC Insurance Fixed Income 14918730.93 0.04585 14918730.93 16261000 89.88 United States -- USD 6.58 5.48 1 05/Apr/2032 3.9 6.57 -- 5.48 6.57 5.48 USD 05/Apr/2023 24/May/2023 COMCAST CORPORATION Communications Fixed Income 14909908.58 0.04582 14909908.58 15748000 94.31 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 FOX CORP Communications Fixed Income 14897230.76 0.04578 14897230.76 13701000 105.77 United States -- USD 6.93 5.71 1 13/Oct/2033 6.5 6.93 -- 5.69 6.8 5.69 USD 13/Oct/2023 13/Oct/2023 WALT DISNEY CO Communications Fixed Income 14890907.46 0.04577 14890907.46 17026000 87.32 United States -- USD 5.03 4.67 1 01/Sept/2029 2 5.02 -- 4.67 5.02 4.67 USD 06/Sept/2019 06/Sept/2019 GENERAL MOTORS CO Consumer Cyclical Fixed Income 14876528.15 0.04572 14876528.15 14084000 102.59 United States -- USD 10.99 6.02 1 02/Oct/2043 6.25 10.98 -- 6.02 10.98 6.02 USD 02/Apr/2014 21/Jul/2014 US BANCORP MTN Banking Fixed Income 14869342.53 0.0457 14869342.53 14679000 100.34 United States -- USD 4.12 5.55 1 23/Jan/2030 5.38 4.16 -- 5.3 4.16 5.3 USD 23/Jan/2024 23/Jan/2024 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 14854397.17 0.04565 14854397.17 15274000 97.1 United States -- USD 7.2 5.01 1 15/Mar/2033 4.6 7.23 -- 5.01 7.23 5.01 USD 23/May/2022 23/May/2022 THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 14844853.12 0.04562 14844853.12 14577000 101.17 United States -- USD 7.32 4.93 1 10/Aug/2033 5.09 7.35 -- 4.92 7.2 4.92 USD 10/Aug/2023 10/Aug/2023 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 14839775.35 0.04561 14839775.35 23028000 63.19 United States -- USD 13.71 6.87 1 01/Jun/2052 3.9 13.63 -- 6.87 13.63 6.87 USD 04/Mar/2021 04/Mar/2021 WALMART INC Consumer Cyclical Fixed Income 14835642.53 0.0456 14835642.53 15064000 97.55 United States -- USD 3.77 4.34 1 26/Jun/2028 3.7 3.85 -- 4.34 3.85 4.34 USD 27/Jun/2018 27/Jun/2018 HCA INC Consumer Non-Cyclical Fixed Income 14830217.66 0.04558 14830217.66 15363000 94.97 United States -- USD 12.46 5.9 1 15/Jun/2047 5.5 12.54 -- 5.9 12.54 5.9 USD 22/Jun/2017 22/Jun/2017 CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 14826162.79 0.04557 14826162.79 15506000 95.01 United States -- USD 3.5 5.25 1 31/Jan/2028 3.8 3.49 -- 5.25 3.49 5.25 USD 30/Jan/2018 30/Jan/2018 BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 14814509.53 0.04553 14814509.53 14662000 98.93 United States -- USD 5.05 4.83 1 13/Apr/2030 4.63 5.1 -- 4.83 5.1 4.83 USD 13/Apr/2020 13/Apr/2020 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 14813344.66 0.04553 14813344.66 16278000 89.51 United States -- USD 5.6 5.94 1 13/Nov/2030 4 5.58 -- 5.94 5.58 5.94 USD 13/Nov/2020 13/Nov/2020 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14815645.33 0.04553 14815645.33 16420000 88.55 United States -- USD 13.57 5.48 1 16/Nov/2048 4.63 13.67 -- 5.48 13.67 5.48 USD 16/Aug/2018 16/Aug/2018 VODAFONE GROUP PLC Communications Fixed Income 14813468.56 0.04553 14813468.56 16424000 88.87 United Kingdom -- USD 13.52 5.71 1 19/Jun/2049 4.88 13.53 -- 5.71 13.53 5.71 USD 19/Jun/2019 19/Jun/2019 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 14795059.94 0.04547 14795059.94 14144000 102.74 United States -- USD 7.21 5.73 1 07/Jan/2034 6.1 7.21 -- 5.72 7.07 5.72 USD 07/Dec/2023 07/Dec/2023 LOWES COMPANIES INC Consumer Cyclical Fixed Income 14795532.14 0.04547 14795532.14 15309000 94.9 United States -- USD 4.39 4.8 1 05/Apr/2029 3.65 4.43 -- 4.8 4.43 4.8 USD 05/Apr/2019 05/Apr/2019 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14787619.95 0.04545 14787619.95 15234000 96.79 Japan -- USD 3.59 4.87 1 02/Mar/2028 3.96 3.58 -- 4.87 3.58 4.87 USD 02/Mar/2018 02/Mar/2018 BARCLAYS PLC Banking Fixed Income 14772986.74 0.0454 14772986.74 13846000 106.43 United Kingdom -- USD 6.81 5.95 1 13/Sept/2034 6.69 7.02 -- 5.8 7.02 5.8 USD 13/Sept/2023 13/Sept/2023 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14770319.15 0.04539 14770319.15 14319000 102.95 Japan -- USD 3.93 4.97 1 14/Sept/2028 5.72 3.91 -- 4.97 3.91 4.97 USD 14/Sept/2023 14/Sept/2023 UNITEDHEALTH GROUP INC Insurance Fixed Income 14756610.68 0.04535 14756610.68 14323000 102.41 United States -- USD 4.95 4.82 1 15/Feb/2030 5.3 4.99 -- 4.81 4.87 4.81 USD 28/Oct/2022 28/Oct/2022 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14750952.67 0.04534 14750952.67 19309000 76.27 United States -- USD 15.54 5.34 1 15/Mar/2052 3.7 15.59 -- 5.34 15.59 5.34 USD 02/Mar/2022 02/Mar/2022 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 14739776.41 0.0453 14739776.41 14709000 99.81 United States -- USD 3.5 4.95 1 28/Feb/2028 4.9 3.51 -- 4.95 3.51 4.95 USD 09/Feb/2023 09/Feb/2023 KLA CORP Technology Fixed Income 14730070.97 0.04527 14730070.97 14839000 98.34 United States -- USD 6.7 4.9 1 15/Jul/2032 4.65 6.74 -- 4.9 6.74 4.9 USD 23/Jun/2022 23/Jun/2022 NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 14722170.23 0.04525 14722170.23 16927000 86.71 Switzerland -- USD 5.79 4.63 1 14/Aug/2030 2.2 5.8 -- 4.63 5.8 4.63 USD 14/Feb/2020 14/Feb/2020 UNITEDHEALTH GROUP INC Insurance Fixed Income 14715952.46 0.04523 14715952.46 15236000 95.04 United States -- USD 6.64 4.95 1 15/May/2032 4.2 6.66 -- 4.95 6.66 4.95 USD 20/May/2022 20/May/2022 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 14711945.65 0.04522 14711945.65 13400000 108.44 United States -- USD 13.06 6.12 1 15/Jan/2053 6.75 13.06 -- 6.12 12.97 6.12 USD 06/Jan/2023 06/Jan/2023 BANK OF AMERICA CORP MTN Banking Fixed Income 14711331 0.04521 14711331 15358000 95.55 United States -- USD 3.56 5.45 1 05/Mar/2029 3.97 4.39 -- 5.24 3.58 5.24 USD 05/Mar/2018 05/Mar/2018 KLA CORP Technology Fixed Income 14705567.16 0.0452 14705567.16 15122000 96.26 United States -- USD 14.66 5.2 1 15/Jul/2052 4.95 14.73 -- 5.2 14.73 5.2 USD 23/Jun/2022 23/Jun/2022 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 14696620.02 0.04517 14696620.02 14419000 100.9 United States -- USD 7.21 5.69 1 22/Jan/2035 5.68 7.4 -- 5.55 7.39 5.55 USD 22/Jan/2024 22/Jan/2024 SOUTHERN COMPANY (THE) Electric Fixed Income 14695776.11 0.04517 14695776.11 15134000 96.3 United States -- USD 1.69 7.67 1 15/Jan/2051 4 1.5 -- 6.2 1.69 6.2 USD 18/Sept/2020 18/Sept/2020 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14692111.88 0.04515 14692111.88 13144000 108.99 United States -- USD 6.85 5.49 1 24/Oct/2034 6.56 7 -- 5.35 7 5.35 USD 24/Oct/2023 24/Oct/2023 BANK OF AMERICA CORP MTN Banking Fixed Income 14679371.31 0.04512 14679371.31 16277000 88.94 United States -- USD 4.9 5.41 1 22/Oct/2030 2.88 4.95 -- 5.2 4.96 5.2 USD 22/Oct/2019 22/Oct/2019 MERCK & CO INC Consumer Non-Cyclical Fixed Income 14673658.24 0.0451 14673658.24 14790000 97.41 United States -- USD 14.75 5.17 1 17/May/2053 5 14.8 -- 5.17 14.8 5.17 USD 17/May/2023 17/May/2023 ORACLE CORPORATION Technology Fixed Income 14665383.73 0.04507 14665383.73 16241000 90.29 United States -- USD 3.74 5.01 1 25/Mar/2028 2.3 3.74 -- 5.01 3.74 5.01 USD 24/Mar/2021 24/Mar/2021 CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 14661364.82 0.04506 14661364.82 14136000 103.51 Canada -- USD 9.39 5.88 1 15/Mar/2038 6.25 9.31 -- 5.88 9.31 5.88 USD 19/Mar/2007 19/Mar/2007 CENTENE CORPORATION Insurance Fixed Income 14662096.48 0.04506 14662096.48 16497000 88.48 United States -- USD 4.96 5.71 1 15/Feb/2030 3.38 5.18 -- 5.71 5.18 5.71 USD 13/Feb/2020 06/May/2020 ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 14656432.72 0.04504 14656432.72 14545000 100.35 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 CARRIER GLOBAL CORP Capital Goods Fixed Income 14646944.37 0.04502 14646944.37 13326000 109.71 United States -- USD 14.2 5.53 1 15/Mar/2054 6.2 14.21 -- 5.53 14.12 5.53 USD 30/Nov/2023 21/Feb/2024 HP INC Technology Fixed Income 14642637.14 0.045 14642637.14 14599000 99.35 United States -- USD 3.4 4.94 1 15/Jan/2028 4.75 3.4 -- 4.94 3.4 4.94 USD 21/Jun/2022 21/Jun/2022 PFIZER INC Consumer Non-Cyclical Fixed Income 14640526.8 0.045 14640526.8 15428000 94.78 United States -- USD 4.44 4.64 1 15/Mar/2029 3.45 4.49 -- 4.64 4.49 4.64 USD 11/Mar/2019 11/Mar/2019 BROADCOM INC 144A Technology Fixed Income 14615176.28 0.04492 14615176.28 15433000 92.83 United States -- USD 6.55 5.25 1 15/Apr/2032 4.15 6.57 -- 5.25 6.57 5.25 USD 14/Apr/2022 14/Apr/2022 COCA-COLA CO Consumer Non-Cyclical Fixed Income 14611519.62 0.04491 14611519.62 16642000 87.77 United States -- USD 3.81 4.39 1 15/Mar/2028 1 3.81 -- 4.39 3.81 4.39 USD 18/Sept/2020 18/Sept/2020 INTEL CORPORATION Technology Fixed Income 14606784.07 0.04489 14606784.07 15361000 95.07 United States -- USD 5.21 4.86 1 25/Mar/2030 3.9 5.26 -- 4.86 5.26 4.86 USD 25/Mar/2020 25/Mar/2020 WALT DISNEY CO Communications Fixed Income 14601847.22 0.04488 14601847.22 12998000 110.58 United States -- USD 7.87 4.92 1 15/Dec/2034 6.2 7.82 -- 4.92 7.82 4.92 USD 15/Jun/2019 22/Nov/2019 ENERGY TRANSFER LP Energy Fixed Income 14600567.16 0.04487 14600567.16 14227000 100.26 United States -- USD 4.22 5.19 1 15/Apr/2029 5.25 4.29 -- 5.19 4.29 5.19 USD 15/Jan/2019 15/Jan/2019 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 14592737.65 0.04485 14592737.65 14610000 99.22 United States -- USD 15.23 5.05 1 09/Feb/2054 5 15.27 -- 5.05 15.27 5.05 USD 09/Feb/2024 09/Feb/2024 MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 14567192.59 0.04477 14567192.59 17299000 83.37 United States -- USD 13.28 5.5 1 15/Jul/2046 4.2 13.38 -- 5.5 13.38 5.5 USD 07/Jul/2016 07/Jul/2016 PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 14564277.2 0.04476 14564277.2 14819000 98.14 United States -- USD 3.16 4.84 1 15/Sept/2027 4.25 3.18 -- 4.84 3.18 4.84 USD 15/Jun/2022 15/Jun/2022 PHILLIPS 66 Energy Fixed Income 14550574.85 0.04472 14550574.85 15308000 93.26 United States -- USD 12.28 5.42 1 15/Nov/2044 4.88 12.37 -- 5.42 12.37 5.42 USD 17/Nov/2014 17/Nov/2014 STARBUCKS CORPORATION Consumer Cyclical Fixed Income 14551466.21 0.04472 14551466.21 16554000 86.97 United States -- USD 5.89 4.87 1 15/Nov/2030 2.55 5.89 -- 4.87 5.89 4.87 USD 07/May/2020 07/May/2020 ARCELORMITTAL SA Basic Industry Fixed Income 14547590.87 0.04471 14547590.87 13710000 103.96 Luxembourg -- USD 3.15 5.34 1 29/Nov/2027 6.55 3.18 -- 5.32 3.12 5.32 USD 29/Nov/2022 29/Nov/2022 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 14545897.63 0.0447 14545897.63 19628000 72.56 Netherlands -- USD 15.3 5.18 1 06/Apr/2050 3.25 15.39 -- 5.18 15.39 5.18 USD 06/Apr/2020 06/Apr/2020 NATIONAL BANK OF CANADA MTN Banking Fixed Income 14529818.72 0.04466 14529818.72 14070000 101.73 Canada -- USD 4.08 5.18 1 18/Dec/2028 5.6 4.06 -- 5.18 4.06 5.18 USD 18/Dec/2023 18/Dec/2023 KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 14510736.34 0.0446 14510736.34 15145000 94.77 United States -- USD 12.3 5.62 1 15/Jul/2045 5.2 12.4 -- 5.62 12.4 5.62 USD 15/Jul/2016 19/Aug/2016 T-MOBILE USA INC Communications Fixed Income 14508877.32 0.04459 14508877.32 14481000 100.03 United States -- USD 3.53 4.94 1 15/Mar/2028 4.95 3.56 -- 4.94 3.56 4.94 USD 09/Feb/2023 09/Feb/2023 JPMORGAN CHASE & CO Banking Fixed Income 14485708.72 0.04452 14485708.72 13826000 102.29 United States -- USD 10.63 5.29 1 15/Oct/2040 5.5 10.6 -- 5.29 10.6 5.29 USD 21/Oct/2010 21/Oct/2010 AMAZON.COM INC Consumer Cyclical Fixed Income 14469859.38 0.04447 14469859.38 16578000 86.87 United States -- USD 16.6 5.07 1 22/Aug/2057 4.25 16.52 -- 5.07 16.52 5.07 USD 22/Feb/2018 06/Jun/2018 CISCO SYSTEMS INC Technology Fixed Income 14463140.07 0.04445 14463140.07 14106000 102.07 United States -- USD 16.84 5.23 1 26/Feb/2064 5.35 16.56 -- 5.23 16.49 5.23 USD 26/Feb/2024 26/Feb/2024 ORACLE CORPORATION Technology Fixed Income 14458629 0.04444 14458629 13416000 105.41 United States -- USD 4.59 5.03 1 09/Nov/2029 6.15 4.64 -- 5 4.52 5 USD 09/Nov/2022 09/Nov/2022 JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 14457464.98 0.04443 14457464.98 14024000 102.01 United States -- USD 3.73 5.34 1 21/Jul/2028 5.88 3.74 -- 5.34 3.68 5.34 USD 21/Jul/2023 21/Jul/2023 L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 14447997.1 0.0444 14447997.1 14236000 100.63 United States -- USD 7.2 5.31 1 31/Jul/2033 5.4 7.21 -- 5.31 7.06 5.31 USD 31/Jul/2023 31/Jul/2023 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14435884.9 0.04437 14435884.9 15447000 93.29 United States -- USD 12.29 5.4 1 15/Mar/2044 4.85 12.38 -- 5.4 12.38 5.4 USD 18/Mar/2013 18/Mar/2013 GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 14419304.82 0.04432 14419304.82 15452000 92.26 United States -- USD 12.29 5.43 1 08/Jul/2044 4.8 12.38 -- 5.43 12.38 5.43 USD 08/Jul/2014 08/Jul/2014 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 14409195.97 0.04428 14409195.97 16764000 85.23 United States -- USD 5.59 5.06 1 01/Jun/2030 2.25 5.57 -- 5.06 5.57 5.06 USD 12/May/2020 12/May/2020 GENERAL MOTORS CO Consumer Cyclical Fixed Income 14402391.08 0.04426 14402391.08 13901000 101.09 United States -- USD 6.55 5.44 1 15/Oct/2032 5.6 6.57 -- 5.44 6.42 5.44 USD 02/Aug/2022 02/Aug/2022 MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 14388617.54 0.04422 14388617.54 14812000 96.36 United States -- USD 3.45 5.77 1 27/Jan/2028 4.7 3.42 -- 5.77 3.42 5.77 USD 27/Jan/2023 27/Jan/2023 AT&T INC Communications Fixed Income 14385636.06 0.04421 14385636.06 15789000 89.37 United States -- USD 12.71 5.59 1 15/May/2046 4.75 12.8 -- 5.59 12.8 5.59 USD 04/May/2015 04/May/2015 REGAL REXNORD CORP 144A Capital Goods Fixed Income 14385335.14 0.04421 14385335.14 13853000 101.12 United States -- USD 3.46 5.74 1 15/Apr/2028 6.05 3.46 -- 5.73 3.4 5.73 USD 24/Jan/2023 24/Jan/2023 OTIS WORLDWIDE CORP Capital Goods Fixed Income 14354506.17 0.04412 14354506.17 16293000 87.8 United States -- USD 5.32 4.98 1 15/Feb/2030 2.56 5.32 -- 4.98 5.32 4.98 USD 15/Aug/2020 04/Sept/2020 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 14348449.52 0.0441 14348449.52 13812000 102.58 United States -- USD 3.3 5.24 1 09/Jan/2028 6 3.32 -- 5.22 3.25 5.22 USD 09/Jan/2023 09/Jan/2023 UNION PACIFIC CORPORATION Transportation Fixed Income 14343035.06 0.04408 14343035.06 18743000 76.45 United States -- USD 17.19 5.31 1 20/Mar/2060 3.84 17 -- 5.31 17 5.31 USD 20/Mar/2020 26/May/2020 APPLE INC Technology Fixed Income 14332374.87 0.04405 14332374.87 16117000 88.83 United States -- USD 5.01 4.53 1 11/Sept/2029 2.2 5.03 -- 4.53 5.03 4.53 USD 11/Sept/2019 11/Sept/2019 COCA-COLA CO Consumer Non-Cyclical Fixed Income 14323803.27 0.04402 14323803.27 15237000 93.99 United States -- USD 5.33 4.61 1 25/Mar/2030 3.45 5.32 -- 4.61 5.32 4.61 USD 25/Mar/2020 25/Mar/2020 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 14314441.34 0.04399 14314441.34 20944000 68.07 United States -- USD 15.75 5.27 1 24/Feb/2050 3 15.82 -- 5.27 15.82 5.27 USD 24/Feb/2020 24/Feb/2020 MORGAN STANLEY Banking Fixed Income 14299340.76 0.04395 14299340.76 16541000 85.73 United States -- USD 9.37 5.57 1 22/Jul/2038 3.97 9.85 -- 5.5 9.84 5.5 USD 24/Jul/2017 24/Jul/2017 LOWES COMPANIES INC Consumer Cyclical Fixed Income 14290907.39 0.04392 14290907.39 21435000 65.32 United States -- USD 15.49 5.5 1 15/Oct/2050 3 15.53 -- 5.5 15.53 5.5 USD 22/Oct/2020 22/Oct/2020 UNITEDHEALTH GROUP INC Insurance Fixed Income 14274083.99 0.04387 14274083.99 14375000 96.96 United States -- USD 16.21 5.39 1 15/Apr/2063 5.2 15.95 -- 5.39 15.95 5.39 USD 28/Mar/2023 28/Mar/2023 COCA-COLA CO Consumer Non-Cyclical Fixed Income 14269272.03 0.04385 14269272.03 17666000 80.73 United States -- USD 6.49 4.64 1 15/Mar/2031 1.38 6.47 -- 4.64 6.47 4.64 USD 18/Sept/2020 18/Sept/2020 EQT CORP Energy Fixed Income 14266412.62 0.04385 14266412.62 14692000 95.2 United States -- USD 3.13 5.42 1 01/Oct/2027 3.9 3.16 -- 5.42 3.16 5.42 USD 04/Oct/2017 04/Oct/2017 INTEL CORPORATION Technology Fixed Income 14266347.11 0.04385 14266347.11 19980000 70.21 United States -- USD 15.07 5.41 1 15/Nov/2049 3.25 15.14 -- 5.41 15.14 5.41 USD 21/Nov/2019 21/Nov/2019 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 14266100.26 0.04384 14266100.26 14341000 99.26 United Kingdom -- USD 7.45 4.99 1 11/Sept/2033 4.89 7.47 -- 4.99 7.47 4.99 USD 11/May/2023 11/May/2023 WESTPAC BANKING CORP Banking Fixed Income 14262249.7 0.04383 14262249.7 14916000 95.03 Australia -- USD 3.52 4.84 1 25/Jan/2028 3.4 3.51 -- 4.84 3.51 4.84 USD 25/Jan/2018 25/Jan/2018 JPMORGAN CHASE & CO Banking Fixed Income 14246813.01 0.04379 14246813.01 17454000 80.93 United States -- USD 13.21 5.35 1 23/Jan/2049 3.9 14.23 -- 5.32 14.22 5.32 USD 23/Jan/2018 23/Jan/2018 COREBRIDGE FINANCIAL INC Insurance Fixed Income 14230304.97 0.04373 14230304.97 14935000 93.44 United States -- USD 4.39 5.36 1 05/Apr/2029 3.85 4.39 -- 5.36 4.39 5.36 USD 05/Apr/2023 24/May/2023 TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 14222356.9 0.04371 14222356.9 20291000 69.4 Japan -- USD 15.49 5.36 1 09/Jul/2050 3.17 15.56 -- 5.36 15.56 5.36 USD 09/Jul/2020 09/Jul/2020 APPLE INC Technology Fixed Income 14209998.91 0.04367 14209998.91 16839000 83.85 United States -- USD 15.65 5.02 1 08/Aug/2052 3.95 15.72 -- 5.02 15.72 5.02 USD 08/Aug/2022 08/Aug/2022 GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 14199881.47 0.04364 14199881.47 12726000 111.35 United States -- USD 6.26 5 1 15/Mar/2032 6.75 6.22 -- 5 6.22 5 USD 20/Mar/2002 20/Mar/2002 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 14193694.66 0.04362 14193694.66 13412000 103.86 United States -- USD 5.46 4.86 1 20/Nov/2030 5.55 5.44 -- 4.86 5.44 4.86 USD 20/Nov/2023 20/Nov/2023 HCA INC Consumer Non-Cyclical Fixed Income 14190561.86 0.04361 14190561.86 13944000 101.36 United States -- USD 3.67 5.27 1 01/Sept/2028 5.63 3.87 -- 5.24 3.48 5.24 USD 23/Aug/2018 23/Aug/2018 KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 14185677.04 0.0436 14185677.04 15309000 90.29 United States -- USD 13.46 5.59 1 01/Oct/2049 4.88 13.54 -- 5.59 13.54 5.59 USD 01/Oct/2020 19/Jan/2021 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14182407.85 0.04359 14182407.85 13445000 104.3 Japan -- USD 6.86 5.15 1 13/Jan/2033 5.77 6.81 -- 5.15 6.81 5.15 USD 13/Jan/2023 13/Jan/2023 BROADCOM INC 144A Technology Fixed Income 14178263.56 0.04357 14178263.56 18643000 75.6 United States -- USD 15.01 5.5 1 15/Feb/2051 3.75 15.07 -- 5.5 15.07 5.5 USD 19/Jan/2021 19/Jan/2021 COMCAST CORPORATION Communications Fixed Income 14170459.97 0.04355 14170459.97 19292000 72.92 United States -- USD 15.07 5.41 1 01/Feb/2050 3.45 15.14 -- 5.41 15.14 5.41 USD 05/Nov/2019 05/Nov/2019 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 14158520.21 0.04351 14158520.21 14885000 93.4 United States -- USD 12.96 5.21 1 15/May/2046 4.7 13.1 -- 5.21 13.1 5.21 USD 23/Nov/2015 23/Nov/2015 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 14156234.24 0.04351 14156234.24 16958000 83.09 United States -- USD 6.11 5.5 1 01/Feb/2031 2.5 6.08 -- 5.5 6.08 5.5 USD 19/Jun/2020 19/Jun/2020 CITIGROUP INC Banking Fixed Income 14148452 0.04348 14148452 17066000 81.9 United States -- USD 6.45 5.57 1 03/Nov/2032 2.52 6.61 -- 5.46 6.62 5.46 USD 03/Nov/2021 03/Nov/2021 WALT DISNEY CO Communications Fixed Income 14124389.78 0.04341 14124389.78 21424000 65.73 United States -- USD 15.99 5.19 1 01/Sept/2049 2.75 16.07 -- 5.19 16.07 5.19 USD 06/Sept/2019 06/Sept/2019 QUALCOMM INCORPORATED Technology Fixed Income 14104525.07 0.04335 14104525.07 14462000 95.83 United States -- USD 12.64 5.12 1 20/May/2045 4.8 12.77 -- 5.12 12.77 5.12 USD 20/May/2015 20/May/2015 TRUIST FINANCIAL CORP MTN Banking Fixed Income 14102847.46 0.04334 14102847.46 13687000 101.26 United States -- USD 6.73 5.84 1 08/Jun/2034 5.87 6.93 -- 5.69 6.93 5.69 USD 08/Jun/2023 08/Jun/2023 TIME WARNER CABLE LLC Communications Fixed Income 14099911.71 0.04333 14099911.71 14493000 94.63 United States -- USD 8.45 7.19 1 01/May/2037 6.55 8.32 -- 7.19 8.32 7.19 USD 09/Apr/2007 30/Oct/2007 KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 14093983.52 0.04332 14093983.52 14822000 93.52 United States -- USD 11.43 5.57 1 04/Jun/2042 5 11.41 -- 5.57 11.41 5.57 USD 04/Dec/2012 14/Jan/2013 HSBC HOLDINGS PLC Banking Fixed Income 14074800.56 0.04326 14074800.56 13950000 100.54 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 AES CORPORATION (THE) Electric Fixed Income 14066560.86 0.04323 14066560.86 13851000 99.8 United States -- USD 3.62 5.5 1 01/Jun/2028 5.45 3.63 -- 5.5 3.63 5.5 USD 17/May/2023 17/May/2023 AT&T INC Communications Fixed Income 14047574.35 0.04317 14047574.35 16524000 84.79 United States -- USD 13.55 5.67 1 09/Mar/2048 4.5 13.64 -- 5.67 13.64 5.67 USD 07/Sept/2016 15/Dec/2016 JBS USA LUX SA Consumer Non-Cyclical Fixed Income 14021109.34 0.04309 14021109.34 13925000 98.6 Brazil -- USD 12.6 6.61 1 01/Dec/2052 6.5 12.56 -- 6.61 12.56 6.61 USD 01/Jun/2023 21/Aug/2023 UNITEDHEALTH GROUP INC Insurance Fixed Income 14013255.26 0.04307 14013255.26 12692000 109.7 United States -- USD 15.96 5.45 1 15/Feb/2063 6.05 15.72 -- 5.44 15.66 5.44 USD 28/Oct/2022 28/Oct/2022 CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 13994961.68 0.04301 13994961.68 13898000 98.73 United States -- USD 3.93 5.16 1 01/Nov/2028 4.85 3.99 -- 5.16 3.99 5.16 USD 22/Oct/2018 22/Oct/2018 JPMORGAN CHASE & CO Banking Fixed Income 13993843.45 0.04301 13993843.45 18111000 75.91 United States -- USD 11.41 5.38 1 22/Apr/2042 3.16 12.11 -- 5.32 12.11 5.32 USD 22/Apr/2021 22/Apr/2021 ENERGY TRANSFER LP Energy Fixed Income 13985576.85 0.04298 13985576.85 12802000 107.13 United States -- USD 7.06 5.58 1 01/Dec/2033 6.55 7.07 -- 5.57 6.94 5.57 USD 13/Oct/2023 13/Oct/2023 T-MOBILE USA INC Communications Fixed Income 13944368.26 0.04286 13944368.26 13862000 99.52 United States -- USD 7.67 5.21 1 15/Apr/2034 5.15 7.68 -- 5.21 7.68 5.21 USD 12/Jan/2024 12/Jan/2024 EXXON MOBIL CORP Energy Fixed Income 13940774.58 0.04285 13940774.58 15510000 88.71 United States -- USD 5.79 4.63 1 15/Oct/2030 2.61 5.81 -- 4.63 5.81 4.63 USD 15/Apr/2020 15/Apr/2020 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 13937087.5 0.04283 13937087.5 17806000 78.21 United States -- USD 7.6 5.04 1 15/Sept/2032 1.85 7.58 -- 5.04 7.58 5.04 USD 20/Aug/2020 20/Aug/2020 HOME DEPOT INC Consumer Cyclical Fixed Income 13911998.36 0.04276 13911998.36 15709000 86.55 United States -- USD 13.1 5.29 1 01/Apr/2046 4.25 13.21 -- 5.29 13.21 5.29 USD 02/Jun/2015 02/Jun/2015 HSBC HOLDINGS PLC Banking Fixed Income 13911901.28 0.04276 13911901.28 16630000 83.4 United Kingdom -- USD 5.97 5.52 1 18/Aug/2031 2.36 5.74 -- 5.47 5.75 5.47 USD 18/Aug/2020 18/Aug/2020 HSBC HOLDINGS PLC Banking Fixed Income 13886657.5 0.04268 13886657.5 13703000 100.97 United Kingdom -- USD 7.31 5.71 1 04/Mar/2035 5.72 7.5 -- 5.59 7.49 5.59 USD 04/Mar/2024 04/Mar/2024 CIGNA GROUP Consumer Non-Cyclical Fixed Income 13872827.13 0.04264 13872827.13 13761000 100.2 United States -- USD 4.47 4.96 1 15/May/2029 5 4.45 -- 4.96 4.45 4.96 USD 13/Feb/2024 13/Feb/2024 STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 13870450.86 0.04263 13870450.86 15223000 90.96 United States -- USD 13.1 5.33 1 15/Mar/2046 4.63 13.22 -- 5.33 13.22 5.33 USD 10/Mar/2016 10/Mar/2016 GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 13860630.21 0.0426 13860630.21 13260000 104.33 United States -- USD 4.96 5.01 1 15/Mar/2030 5.86 5.01 -- 4.99 4.88 4.99 USD 15/Mar/2023 07/Jun/2023 EXXON MOBIL CORP Energy Fixed Income 13858183.67 0.04259 13858183.67 14703000 94.18 United States -- USD 5.25 4.61 1 19/Mar/2030 3.48 5.3 -- 4.61 5.3 4.61 USD 19/Mar/2020 19/Mar/2020 ELEVANCE HEALTH INC Insurance Fixed Income 13850831.32 0.04257 13850831.32 14164000 97.49 United States -- USD 3.5 4.81 1 01/Mar/2028 4.1 3.57 -- 4.81 3.57 4.81 USD 02/Mar/2018 02/Mar/2018 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13845022.58 0.04255 13845022.58 14220000 97.18 Japan -- USD 4.03 4.76 1 11/Sept/2028 4.05 4.01 -- 4.76 4.01 4.76 USD 11/Sept/2018 11/Sept/2018 AT&T INC Communications Fixed Income 13761237.48 0.04229 13761237.48 14812000 92.16 United States -- USD 2.98 5 1 01/Jun/2027 2.3 2.98 -- 5 2.98 5 USD 28/May/2020 28/May/2020 NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 13759904.35 0.04229 13759904.35 15379000 88.86 Japan -- USD 5.18 5.36 1 16/Jan/2030 3.1 5.15 -- 5.36 5.15 5.36 USD 16/Jan/2020 16/Jan/2020 LOWES COMPANIES INC Consumer Cyclical Fixed Income 13750980.04 0.04226 13750980.04 14691000 91.77 United States -- USD 6.62 5.01 1 01/Apr/2032 3.75 6.64 -- 5.01 6.64 5.01 USD 24/Mar/2022 24/Mar/2022 HSBC HOLDINGS PLC Banking Fixed Income 13742167.92 0.04223 13742167.92 12845000 106.77 United Kingdom -- USD 9.12 5.77 1 15/Sept/2037 6.5 9.05 -- 5.77 9.05 5.77 USD 12/Sept/2007 12/Sept/2007 HOME DEPOT INC Consumer Cyclical Fixed Income 13729149.64 0.04219 13729149.64 15078000 89.59 United States -- USD 6.79 4.83 1 15/Apr/2032 3.25 6.81 -- 4.83 6.81 4.83 USD 28/Mar/2022 28/Mar/2022 WALT DISNEY CO Communications Fixed Income 13718137.54 0.04216 13718137.54 12083000 111.72 United States -- USD 8.33 5.06 1 15/Dec/2035 6.4 8.27 -- 5.06 8.27 5.06 USD 15/Jun/2019 22/Nov/2019 ORACLE CORPORATION Technology Fixed Income 13705087.65 0.04212 13705087.65 17250000 77.98 United States -- USD 13.58 5.71 1 15/Nov/2047 4 13.66 -- 5.71 13.66 5.71 USD 09/Nov/2017 09/Nov/2017 ORACLE CORPORATION Technology Fixed Income 13706316.28 0.04212 13706316.28 12238000 109.07 United States -- USD 9.19 5.56 1 15/Apr/2038 6.5 9.13 -- 5.56 9.13 5.56 USD 09/Apr/2008 09/Apr/2008 NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 13693794.79 0.04209 13693794.79 13343000 101.31 United States -- USD 3.7 5 1 28/Jun/2028 5.35 3.72 -- 5 3.66 5 USD 28/Jun/2023 28/Jun/2023 BANK OF AMERICA CORP Banking Fixed Income 13683806.15 0.04206 13683806.15 16159000 84.56 United States -- USD 6.04 5.47 1 11/Mar/2032 2.65 6.16 -- 5.34 6.16 5.34 USD 11/Mar/2021 11/Mar/2021 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13661481.43 0.04199 13661481.43 15375000 88.61 United States -- USD 9.94 4.82 1 03/Mar/2037 3.63 9.98 -- 4.82 9.98 4.82 USD 03/Mar/2017 03/Mar/2017 PEPSICO INC Consumer Non-Cyclical Fixed Income 13648241.21 0.04195 13648241.21 16338000 82.69 United States -- USD 6.78 4.69 1 21/Oct/2031 1.95 6.78 -- 4.69 6.78 4.69 USD 21/Oct/2021 21/Oct/2021 JPMORGAN CHASE & CO Banking Fixed Income 13643113.61 0.04193 13643113.61 14331000 94.58 United States -- USD 3.49 5.31 1 23/Jan/2029 3.51 4.32 -- 5.09 3.49 5.09 USD 23/Jan/2018 23/Jan/2018 IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 13641380.64 0.04192 13641380.64 13943000 97.07 United States -- USD 14.57 5.5 1 05/Feb/2054 5.3 14.58 -- 5.5 14.58 5.5 USD 05/Feb/2024 05/Feb/2024 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 13635395.27 0.04191 13635395.27 15312000 88.98 United States -- USD 3.3 4.45 1 01/Sept/2027 0.95 3.3 -- 4.45 3.3 4.45 USD 25/Aug/2020 25/Aug/2020 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13632093.67 0.0419 13632093.67 14916000 90.09 Netherlands -- USD 5.34 4.66 1 06/Apr/2030 2.75 5.36 -- 4.66 5.36 4.66 USD 06/Apr/2020 06/Apr/2020 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13617046.26 0.04185 13617046.26 16508000 80.56 United States -- USD 14.47 5.34 1 01/Apr/2050 3.95 14.55 -- 5.34 14.55 5.34 USD 31/Mar/2020 31/Mar/2020 CROWN CASTLE INC Communications Fixed Income 13614953.95 0.04184 13614953.95 13611000 98.97 United States -- USD 3.36 5.3 1 11/Jan/2028 5 3.37 -- 5.3 3.37 5.3 USD 11/Jan/2023 11/Jan/2023 CITIGROUP INC Banking Fixed Income 13604813.5 0.04181 13604813.5 13745000 98.96 United States -- USD 10.19 5.58 1 26/Mar/2041 5.32 10.67 -- 5.41 10.65 5.41 USD 26/Mar/2020 26/Mar/2020 UNITEDHEALTH GROUP INC Insurance Fixed Income 13604971.69 0.04181 13604971.69 13425000 101.23 United States -- USD 14.88 5.29 1 15/Apr/2054 5.38 14.91 -- 5.29 14.8 5.29 USD 21/Mar/2024 21/Mar/2024 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 13600794.32 0.0418 13600794.32 19825000 68.06 United States -- USD 14.74 5.9 1 01/Aug/2050 3.5 14.75 -- 5.9 14.75 5.9 USD 19/Jun/2020 19/Jun/2020 MERCK & CO INC Consumer Non-Cyclical Fixed Income 13597040.07 0.04179 13597040.07 16118000 83.72 United States -- USD 6.86 4.69 1 10/Dec/2031 2.15 6.86 -- 4.69 6.86 4.69 USD 10/Dec/2021 10/Dec/2021 WELLS FARGO & COMPANY MTN Banking Fixed Income 13596773.74 0.04179 13596773.74 13835000 97.5 United States -- USD 3.04 5.13 1 22/Jul/2027 4.3 3.03 -- 5.13 3.03 5.13 USD 22/Jul/2015 22/Jul/2015 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 13592138.37 0.04177 13592138.37 13759000 97.55 United States -- USD 4.52 4.89 1 15/Jun/2029 4.35 4.55 -- 4.89 4.55 4.89 USD 23/May/2022 23/May/2022 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 13570538.81 0.04171 13570538.81 13562000 99.44 United States -- USD 7.74 4.77 1 09/Feb/2034 4.7 7.77 -- 4.77 7.77 4.77 USD 09/Feb/2024 09/Feb/2024 TEXAS INSTRUMENTS INC Technology Fixed Income 13551634.22 0.04165 13551634.22 13735000 96.85 United States -- USD 16.63 5.24 1 18/May/2063 5.05 16.37 -- 5.24 16.37 5.24 USD 18/May/2023 18/May/2023 HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 13541257.03 0.04162 13541257.03 12349000 106.8 United States -- USD 11.59 5.79 1 15/Oct/2045 6.35 11.68 -- 5.79 11.54 5.79 USD 15/Oct/2016 30/Dec/2016 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13540857.16 0.04162 13540857.16 14269000 93.34 Netherlands -- USD 8.63 4.91 1 11/May/2035 4.13 8.59 -- 4.91 8.59 4.91 USD 11/May/2015 11/May/2015 SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 13537540.29 0.04161 13537540.29 12608000 104.46 United States -- USD 4.82 5.08 1 01/Apr/2030 5.95 4.9 -- 5.05 4.73 5.05 USD 02/Apr/2020 02/Apr/2020 BANCO SANTANDER SA Banking Fixed Income 13533110.66 0.04159 13533110.66 13747000 96.44 Spain -- USD 3.59 5.37 1 12/Apr/2028 4.38 3.57 -- 5.37 3.57 5.37 USD 12/Apr/2018 12/Apr/2018 ENERGY TRANSFER LP Energy Fixed Income 13524004.06 0.04156 13524004.06 13225000 101.58 United States -- USD 6.85 5.52 1 15/Feb/2033 5.75 6.86 -- 5.52 6.71 5.52 USD 14/Dec/2022 14/Dec/2022 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 13519183.34 0.04155 13519183.34 12253000 107.56 United States -- USD 6.84 6.07 1 07/Nov/2033 7.12 6.83 -- 6.05 6.7 6.05 USD 07/Nov/2023 07/Nov/2023 LAM RESEARCH CORPORATION Technology Fixed Income 13516544.91 0.04154 13516544.91 13933000 96.88 United States -- USD 4.37 4.71 1 15/Mar/2029 4 4.44 -- 4.71 4.44 4.71 USD 04/Mar/2019 04/Mar/2019 INTEL CORPORATION Technology Fixed Income 13509654.44 0.04152 13509654.44 13223000 101.5 United States -- USD 4.96 4.83 1 10/Feb/2030 5.13 5 -- 4.82 4.87 4.82 USD 10/Feb/2023 10/Feb/2023 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13507922.3 0.04151 13507922.3 15218000 88.63 United States -- USD 3.26 4.97 1 21/Aug/2027 1.3 3.25 -- 4.97 3.25 4.97 USD 21/Aug/2020 21/Aug/2020 FREEPORT-MCMORAN INC Basic Industry Fixed Income 13505611.74 0.04151 13505611.74 13910000 96.37 United States -- USD 4.16 5.3 1 01/Aug/2030 4.63 5.37 -- 5.3 5.37 5.3 USD 27/Jul/2020 27/Jul/2020 CISCO SYSTEMS INC Technology Fixed Income 13497981.49 0.04148 13497981.49 12737000 104.87 United States -- USD 10.54 5.05 1 15/Jan/2040 5.5 10.51 -- 5.05 10.51 5.05 USD 17/Nov/2009 17/Nov/2009 PHILLIPS 66 Energy Fixed Income 13494827.75 0.04147 13494827.75 12595000 104.76 United States -- USD 11 5.46 1 01/May/2042 5.88 10.99 -- 5.46 10.99 5.46 USD 01/Nov/2012 18/Jan/2013 JPMORGAN CHASE & CO Banking Fixed Income 13491452.69 0.04146 13491452.69 16509000 81.09 United States -- USD 5.94 5.31 1 19/Nov/2031 1.76 6.04 -- 5.16 6.05 5.16 USD 19/Nov/2020 19/Nov/2020 TIME WARNER CABLE LLC Communications Fixed Income 13488703.93 0.04146 13488703.93 13931000 94.91 United States -- USD 9.2 7.31 1 15/Jun/2039 6.75 9.06 -- 7.31 9.06 7.31 USD 29/Jun/2009 29/Jun/2009 SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 13483358.56 0.04144 13483358.56 13926000 95.71 United States -- USD 2.88 4.92 1 01/Jun/2027 3.45 2.93 -- 4.92 2.93 4.92 USD 16/May/2017 16/May/2017 DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 13480143.69 0.04143 13480143.69 15287000 88.09 Germany -- USD 5.48 6.09 1 18/Sept/2031 3.55 5.62 -- 5.78 5.62 5.78 USD 18/Sept/2020 18/Sept/2020 ANALOG DEVICES INC Technology Fixed Income 13472438.21 0.04141 13472438.21 16068000 82.84 United States -- USD 6.68 4.85 1 01/Oct/2031 2.1 6.68 -- 4.85 6.68 4.85 USD 05/Oct/2021 05/Oct/2021 UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 13473259.59 0.04141 13473259.59 14065000 95.74 United States -- USD 3.61 4.68 1 22/Mar/2028 3.5 3.66 -- 4.68 3.66 4.68 USD 22/Mar/2018 22/Mar/2018 WALMART INC Consumer Cyclical Fixed Income 13461134.75 0.04137 13461134.75 14305000 92.08 United States -- USD 15.15 5.02 1 15/Apr/2053 4.5 15.22 -- 5.02 15.22 5.02 USD 18/Apr/2023 18/Apr/2023 CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 13445948.66 0.04132 13445948.66 12424000 105.28 Canada -- USD 7.01 5.38 1 03/Oct/2033 6.09 7.03 -- 5.36 6.89 5.36 USD 03/Oct/2023 03/Oct/2023 PAYPAL HOLDINGS INC Technology Fixed Income 13440053.83 0.04131 13440053.83 14617000 90.55 United States -- USD 4.9 4.82 1 01/Oct/2029 2.85 4.92 -- 4.82 4.92 4.82 USD 26/Sept/2019 26/Sept/2019 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 13435730.32 0.04129 13435730.32 14109000 92.88 United States -- USD 12.06 5.39 1 01/Apr/2044 4.8 12.15 -- 5.39 12.15 5.39 USD 07/Mar/2014 07/Mar/2014 BANK OF AMERICA CORP MTN Banking Fixed Income 13432213.52 0.04128 13432213.52 12489000 106.74 United States -- USD 11.15 5.29 1 07/Feb/2042 5.88 11.14 -- 5.29 11.14 5.29 USD 07/Feb/2012 07/Feb/2012 THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 13412964.58 0.04122 13412964.58 16132000 82.24 United States -- USD 6.75 4.83 1 15/Oct/2031 2 6.74 -- 4.83 6.74 4.83 USD 23/Aug/2021 23/Aug/2021 NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 13402082.71 0.04119 13402082.71 13287000 99.84 Australia -- USD 4.21 4.82 1 10/Jan/2029 4.79 4.19 -- 4.82 4.19 4.82 USD 10/Jan/2024 10/Jan/2024 VERIZON COMMUNICATIONS INC Communications Fixed Income 13399278.38 0.04118 13399278.38 16414000 81.6 United States -- USD 6.02 4.85 1 18/Sept/2030 1.5 6.01 -- 4.85 6.01 4.85 USD 18/Sept/2020 18/Sept/2020 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13394755.16 0.04117 13394755.16 11991000 109.39 United States -- USD 9.35 5.42 1 16/May/2038 6.38 9.29 -- 5.42 9.29 5.42 USD 16/May/2008 16/May/2008 META PLATFORMS INC Communications Fixed Income 13388231.7 0.04115 13388231.7 14915000 89.22 United States -- USD 16.86 5.31 1 15/Aug/2062 4.65 16.61 -- 5.31 16.61 5.31 USD 09/Aug/2022 28/Dec/2022 UNITED PARCEL SERVICE INC Transportation Fixed Income 13374699.02 0.04111 13374699.02 12912000 101.01 United States -- USD 13.63 5.23 1 01/Apr/2050 5.3 13.74 -- 5.23 13.61 5.23 USD 24/Mar/2020 24/Mar/2020 HESS CORP Energy Fixed Income 13371895.21 0.0411 13371895.21 13052000 101.8 United States -- USD 10.86 5.44 1 15/Feb/2041 5.6 10.82 -- 5.44 10.82 5.44 USD 10/Aug/2010 10/Aug/2010 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13362439.48 0.04107 13362439.48 17292000 76.96 United States -- USD 11.57 5.53 1 24/Feb/2043 3.44 12.4 -- 5.47 12.4 5.47 USD 24/Jan/2022 24/Jan/2022 COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 13352141.1 0.04104 13352141.1 15725000 84.21 United States -- USD 5.6 4.61 1 20/Apr/2030 1.6 5.6 -- 4.61 5.6 4.61 USD 20/Apr/2020 20/Apr/2020 VIATRIS INC Consumer Non-Cyclical Fixed Income 13349727.93 0.04103 13349727.93 19102000 68.83 United States -- USD 13.68 6.49 1 22/Jun/2050 4 13.67 -- 6.49 13.67 6.49 USD 22/Jun/2021 28/Oct/2021 BARCLAYS PLC Banking Fixed Income 13348159.81 0.04102 13348159.81 13272000 99.84 United Kingdom -- USD 2.97 5.98 1 09/Aug/2028 5.5 3.01 -- 5.55 3.01 5.55 USD 09/Aug/2022 09/Aug/2022 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 13329875.19 0.04097 13329875.19 12680000 103.05 United States -- USD 3.99 4.9 1 15/Nov/2028 5.65 3.97 -- 4.9 3.97 4.9 USD 15/Nov/2023 15/Nov/2023 EXPEDIA GROUP INC Consumer Cyclical Fixed Income 13322281.73 0.04094 13322281.73 14727000 90.08 United States -- USD 5.21 5.23 1 15/Feb/2030 3.25 5.21 -- 5.23 5.21 5.23 USD 15/Feb/2020 23/Mar/2020 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 13321868.72 0.04094 13321868.72 13207000 100.47 United States -- USD 14.96 5.22 1 01/Mar/2054 5.25 14.99 -- 5.22 14.88 5.22 USD 01/Mar/2024 01/Mar/2024 ROYAL BANK OF CANADA MTN Banking Fixed Income 13304555.57 0.04089 13304555.57 13164000 100.09 Canada -- USD 7.63 5.14 1 01/Feb/2034 5.15 7.58 -- 5.14 7.58 5.14 USD 19/Jan/2024 19/Jan/2024 JPMORGAN CHASE & CO Banking Fixed Income 13296648.01 0.04087 13296648.01 15949000 82.66 United States -- USD 12.98 5.38 1 24/Jul/2048 4.03 13.96 -- 5.34 13.95 5.34 USD 24/Jul/2017 24/Jul/2017 ALPHABET INC Technology Fixed Income 13293884.37 0.04086 13293884.37 22267000 59.46 United States -- USD 17.76 4.77 1 15/Aug/2050 2.05 17.86 -- 4.77 17.86 4.77 USD 05/Aug/2020 05/Aug/2020 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13291244.27 0.04085 13291244.27 13964000 93.35 United States -- USD 5.15 5.05 1 01/Apr/2030 3.75 5.18 -- 5.05 5.18 5.05 USD 31/Mar/2020 31/Mar/2020 US BANCORP MTN Banking Fixed Income 13282839.27 0.04082 13282839.27 13577000 96.2 United States -- USD 3.65 4.94 1 26/Apr/2028 3.9 3.65 -- 4.94 3.65 4.94 USD 26/Apr/2018 26/Apr/2018 PEPSICO INC Consumer Non-Cyclical Fixed Income 13265847.77 0.04077 13265847.77 14713000 90.1 United States -- USD 5.37 4.67 1 19/Mar/2030 2.75 5.4 -- 4.67 5.4 4.67 USD 19/Mar/2020 19/Mar/2020 COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 13262751.14 0.04076 13262751.14 12752000 102.21 Netherlands -- USD 11.11 5.06 1 24/May/2041 5.25 11.1 -- 5.06 11.1 5.06 USD 24/May/2011 24/May/2011 GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 13259311.71 0.04075 13259311.71 13501000 96.83 United States -- USD 3.66 4.6 1 15/May/2028 3.75 3.72 -- 4.6 3.72 4.6 USD 11/May/2018 11/May/2018 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13253308.46 0.04073 13253308.46 14895000 88.43 Japan -- USD 5.23 5.08 1 15/Jan/2030 2.75 5.2 -- 5.08 5.2 5.08 USD 15/Jan/2020 15/Jan/2020 TRUIST BANK Banking Fixed Income 13253261.41 0.04073 13253261.41 15943000 83.03 United States -- USD 5.43 5.64 1 11/Mar/2030 2.25 5.41 -- 5.64 5.41 5.64 USD 09/Mar/2020 09/Mar/2020 ENERGY TRANSFER OPERATING LP Energy Fixed Income 13243748.89 0.0407 13243748.89 14178000 92.04 United States -- USD 5.27 5.29 1 15/May/2030 3.75 5.29 -- 5.29 5.29 5.29 USD 22/Jan/2020 22/Jan/2020 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13244285.99 0.0407 13244285.99 12936000 102.07 United States -- USD 7.25 5.34 1 07/Sept/2033 5.63 7.26 -- 5.34 7.11 5.34 USD 07/Sept/2023 07/Sept/2023 CITIGROUP INC Banking Fixed Income 13227783.69 0.04065 13227783.69 13207000 98.56 United States -- USD 2.83 5.63 1 24/May/2028 4.66 2.85 -- 5.15 2.85 5.15 USD 24/May/2022 24/May/2022 AMERICAN EXPRESS COMPANY Banking Fixed Income 13222323.36 0.04064 13222323.36 13392000 97.11 United States -- USD 4.43 4.69 1 03/May/2029 4.05 4.47 -- 4.69 4.47 4.69 USD 03/May/2022 03/May/2022 ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 13201999.93 0.04057 13201999.93 14768000 88.82 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 CIGNA GROUP Consumer Non-Cyclical Fixed Income 13196518.64 0.04056 13196518.64 15657000 84.21 United States -- USD 6.25 5.1 1 15/Mar/2031 2.38 6.24 -- 5.1 6.24 5.1 USD 03/Mar/2021 03/Mar/2021 BOEING CO Capital Goods Fixed Income 13194080.63 0.04055 13194080.63 14896000 88.01 United States -- USD 5.89 5.77 1 01/Feb/2031 3.63 5.86 -- 5.77 5.86 5.77 USD 02/Nov/2020 02/Nov/2020 TRUIST FINANCIAL CORP MTN Banking Fixed Income 13195291.4 0.04055 13195291.4 15074000 86.96 United States -- USD 3.88 5.56 1 07/Jun/2029 1.89 3.91 -- 5.4 3.91 5.4 USD 07/Jun/2021 07/Jun/2021 JPMORGAN CHASE & CO Banking Fixed Income 13183465.42 0.04052 13183465.42 12642000 103.64 United States -- USD 11.78 5.32 1 16/Aug/2043 5.63 11.8 -- 5.32 11.8 5.32 USD 21/Aug/2013 21/Aug/2013 T-MOBILE USA INC Communications Fixed Income 13184324 0.04052 13184324 12655000 103.03 United States -- USD 14.24 5.54 1 15/Jan/2054 5.75 14.25 -- 5.54 14.15 5.54 USD 11/May/2023 11/May/2023 MERCK & CO INC Consumer Non-Cyclical Fixed Income 13180455.2 0.04051 13180455.2 19969000 65.19 United States -- USD 16.62 5.11 1 10/Dec/2051 2.75 16.67 -- 5.11 16.67 5.11 USD 10/Dec/2021 10/Dec/2021 WESTPAC BANKING CORP Banking Fixed Income 13153711.52 0.04043 13153711.52 12543000 102.87 Australia -- USD 4.01 4.84 1 17/Nov/2028 5.54 3.99 -- 4.84 3.99 4.84 USD 17/Nov/2023 17/Nov/2023 MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 13152891.21 0.04042 13152891.21 13115000 98.25 United States -- USD 3.54 4.74 1 30/Mar/2028 4.25 3.56 -- 4.74 3.56 4.74 USD 30/Mar/2023 30/Mar/2023 MERCK & CO INC Consumer Non-Cyclical Fixed Income 13149112.52 0.04041 13149112.52 13229000 97.77 United States -- USD 7.24 4.8 1 17/May/2033 4.5 7.27 -- 4.8 7.27 4.8 USD 17/May/2023 17/May/2023 APPLE INC Technology Fixed Income 13141643.64 0.04039 13141643.64 18425000 71 United States -- USD 12.92 4.93 1 08/Feb/2041 2.38 12.94 -- 4.93 12.94 4.93 USD 08/Feb/2021 08/Feb/2021 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13132877.38 0.04036 13132877.38 12731000 101.26 United States -- USD 13.71 5.78 1 01/Jun/2053 5.88 13.72 -- 5.78 13.63 5.78 USD 02/Jun/2023 02/Jun/2023 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 13132648.95 0.04036 13132648.95 14243000 92.19 United States -- USD 5.39 4.5 1 25/Mar/2030 3 5.38 -- 4.5 5.38 4.5 USD 25/Mar/2020 25/Mar/2020 APPLE INC Technology Fixed Income 13129187.26 0.04035 13129187.26 13143000 98.37 United States -- USD 3.67 4.44 1 10/May/2028 4 3.7 -- 4.44 3.7 4.44 USD 10/May/2023 10/May/2023 ORACLE CORPORATION Technology Fixed Income 13126166.51 0.04034 13126166.51 15200000 85.58 United States -- USD 9.34 5.48 1 15/Jul/2036 3.85 9.34 -- 5.48 9.34 5.48 USD 07/Jul/2016 07/Jul/2016 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 13114544.35 0.04031 13114544.35 13557000 96.55 Japan -- USD 3.96 5.41 1 11/Sept/2029 4.25 4.78 -- 5.13 3.99 5.13 USD 11/Sept/2018 11/Sept/2018 MPLX LP Energy Fixed Income 13116114.19 0.04031 13116114.19 13698000 95.11 United States -- USD 13.02 5.88 1 15/Feb/2049 5.5 13.08 -- 5.88 13.08 5.88 USD 15/Nov/2018 15/Nov/2018 VMWARE LLC Technology Fixed Income 13116743.55 0.04031 13116743.55 13640000 95.77 United States -- USD 3.08 5.27 1 21/Aug/2027 3.9 3.12 -- 5.27 3.12 5.27 USD 21/Aug/2017 21/Aug/2017 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 13100874.67 0.04026 13100874.67 13289000 98.02 United States -- USD 13.97 5.77 1 21/Feb/2053 5.63 13.98 -- 5.77 13.98 5.77 USD 21/Feb/2023 21/Feb/2023 HP INC Technology Fixed Income 13089923.32 0.04023 13089923.32 13443000 95.57 United States -- USD 4.4 5 1 15/Apr/2029 4 4.42 -- 5 4.42 5 USD 31/Mar/2022 31/Mar/2022 SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 13087541.1 0.04022 13087541.1 13060000 99.76 United States -- USD 5.69 5.49 1 13/Mar/2031 5.45 5.7 -- 5.49 5.7 5.49 USD 27/Feb/2024 27/Feb/2024 CROWN CASTLE INC Communications Fixed Income 13082098.75 0.04021 13082098.75 15797000 82.36 United States -- USD 6.12 5.38 1 15/Jan/2031 2.25 6.09 -- 5.38 6.09 5.38 USD 15/Jun/2020 15/Jun/2020 DTE ENERGY COMPANY Electric Fixed Income 13078651.28 0.0402 13078651.28 13050000 99.62 United States -- USD 4.27 5.19 1 01/Mar/2029 5.1 4.28 -- 5.19 4.28 5.19 USD 15/Feb/2024 15/Feb/2024 MICROSOFT CORPORATION Technology Fixed Income 13078206.44 0.04019 13078206.44 18876000 69.2 United States -- USD 19.31 4.82 1 17/Mar/2062 3.04 19.06 -- 4.82 19.06 4.82 USD 17/Mar/2021 17/Mar/2021 ROYAL BANK OF CANADA MTN Banking Fixed Income 13078281.81 0.04019 13078281.81 13279000 97.85 Canada -- USD 3.07 4.94 1 03/Aug/2027 4.24 3.06 -- 4.94 3.06 4.94 USD 28/Jul/2022 28/Jul/2022 META PLATFORMS INC Communications Fixed Income 13026850.53 0.04004 13026850.53 12735000 100.53 United States -- USD 5.13 4.7 1 15/May/2030 4.8 5.17 -- 4.7 5.05 4.7 USD 03/May/2023 03/May/2023 NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 13029123.8 0.04004 13029123.8 13891000 92.07 Switzerland -- USD 12.63 5.03 1 06/May/2044 4.4 12.68 -- 5.03 12.68 5.03 USD 21/Feb/2014 21/Feb/2014 HOME DEPOT INC Consumer Cyclical Fixed Income 13025307.93 0.04003 13025307.93 14017000 92.09 United States -- USD 4.67 4.68 1 15/Jun/2029 2.95 4.7 -- 4.68 4.7 4.68 USD 17/Jun/2019 17/Jun/2019 T-MOBILE USA INC Communications Fixed Income 13017933.22 0.04001 13017933.22 12987000 99.28 United States -- USD 3.8 4.99 1 15/Jul/2028 4.8 3.8 -- 4.99 3.8 4.99 USD 11/May/2023 11/May/2023 VMWARE LLC Technology Fixed Income 13018334.05 0.04001 13018334.05 15942000 81.4 United States -- USD 6.61 5.27 1 15/Aug/2031 2.2 6.59 -- 5.27 6.59 5.27 USD 02/Aug/2021 02/Aug/2021 JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 13003162.4 0.03996 13003162.4 13728000 93.98 United States -- USD 5.07 5.37 1 23/Jan/2030 4.15 5.03 -- 5.37 5.03 5.37 USD 23/Jan/2018 23/Jan/2018 BOSTON PROPERTIES LP Reits Fixed Income 12993453.4 0.03993 12993453.4 13423000 95.35 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 APPLE INC Technology Fixed Income 12987592.92 0.03992 12987592.92 14106000 91.61 United States -- USD 7.08 4.57 1 08/Aug/2032 3.35 7.11 -- 4.57 7.11 4.57 USD 08/Aug/2022 08/Aug/2022 LOWES COMPANIES INC Consumer Cyclical Fixed Income 12976870.57 0.03988 12976870.57 14902000 85.82 United States -- USD 6.15 5.05 1 01/Apr/2031 2.63 6.14 -- 5.05 6.14 5.05 USD 31/Mar/2021 31/Mar/2021 NVIDIA CORPORATION Technology Fixed Income 12958957.75 0.03983 12958957.75 15993000 79.32 United States -- USD 15.25 4.92 1 01/Apr/2050 3.5 15.37 -- 4.92 15.37 4.92 USD 31/Mar/2020 31/Mar/2020 UNITEDHEALTH GROUP INC Insurance Fixed Income 12956446.99 0.03982 12956446.99 15145000 84.71 United States -- USD 6.34 4.86 1 15/May/2031 2.3 6.35 -- 4.86 6.35 4.86 USD 19/May/2021 19/May/2021 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 12950757.64 0.0398 12950757.64 14953000 86.04 United States -- USD 6.79 4.9 1 12/Jan/2032 2.72 6.79 -- 4.9 6.79 4.9 USD 12/Jan/2022 12/Jan/2022 VISA INC Technology Fixed Income 12942695.06 0.03978 12942695.06 14818000 86.42 United States -- USD 5.49 4.65 1 15/Apr/2030 2.05 5.5 -- 4.65 5.5 4.65 USD 02/Apr/2020 02/Apr/2020 ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 12938797.46 0.03977 12938797.46 15796000 81.72 United Kingdom -- USD 5.93 4.74 1 06/Aug/2030 1.38 5.92 -- 4.74 5.92 4.74 USD 06/Aug/2020 06/Aug/2020 ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 12928939.2 0.03974 12928939.2 16377000 78.23 United States -- USD 7.23 5.33 1 18/May/2032 2 7.2 -- 5.33 7.2 5.33 USD 18/Feb/2021 18/Feb/2021 CHENIERE ENERGY PARTNERS LP Energy Fixed Income 12930754.37 0.03974 12930754.37 14189000 90.84 United States -- USD 5.32 5.61 1 01/Mar/2031 4 5.89 -- 5.61 5.89 5.61 USD 01/Sept/2021 30/Nov/2021 CHENIERE ENERGY PARTNERS LP Energy Fixed Income 12922894.33 0.039720000000000005 12922894.33 12457000 102.3 United States -- USD 6.9 5.63 1 30/Jun/2033 5.95 6.98 -- 5.61 6.69 5.61 USD 30/Dec/2023 27/Feb/2024 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 12922551.96 0.03972 12922551.96 14441000 88.79 United States -- USD 12.71 5.4 1 01/Feb/2045 4.5 12.81 -- 5.4 12.81 5.4 USD 17/Nov/2014 17/Nov/2014 JBS USA LUX SA Consumer Non-Cyclical Fixed Income 12910754.76 0.03968 12910754.76 12954000 98.57 Brazil -- USD 3.4 5.79 1 15/Jan/2030 5.5 4.84 -- 5.79 4.84 5.79 USD 15/Jul/2023 21/Aug/2023 SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 12907869.13 0.03967 12907869.13 12838000 100.09 United States -- USD 4.25 5.38 1 01/Mar/2029 5.4 4.26 -- 5.38 4.26 5.38 USD 27/Feb/2024 27/Feb/2024 BANCO SANTANDER SA Banking Fixed Income 12905041.84 0.03966 12905041.84 13604000 94.5 Spain -- USD 3.57 5.38 1 23/Feb/2028 3.8 3.55 -- 5.38 3.55 5.38 USD 23/Oct/2017 23/Oct/2017 EXXON MOBIL CORP Energy Fixed Income 12897174.82 0.03964 12897174.82 14300000 89.91 United States -- USD 4.91 4.57 1 16/Aug/2029 2.44 4.93 -- 4.57 4.93 4.57 USD 16/Aug/2019 16/Aug/2019 CROWN CASTLE INC Communications Fixed Income 12892460.64 0.03962 12892460.64 13544000 94.75 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 MPLX LP Energy Fixed Income 12882039.3 0.03959 12882039.3 14742000 85.27 United States -- USD 13.04 5.85 1 15/Apr/2048 4.7 13.11 -- 5.85 13.11 5.85 USD 08/Feb/2018 08/Feb/2018 ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 12875333.79 0.03957 12875333.79 12760000 100.47 United Kingdom -- USD 7.7 4.94 1 26/Feb/2034 5 7.72 -- 4.94 7.57 4.94 USD 26/Feb/2024 26/Feb/2024 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 12864453.61 0.03954 12864453.61 14156000 89.76 United States -- USD 3.73 5.25 1 10/Apr/2028 2.4 3.72 -- 5.25 3.72 5.25 USD 09/Apr/2021 09/Apr/2021 VERIZON COMMUNICATIONS INC Communications Fixed Income 12854915.48 0.03951 12854915.48 14524000 88.36 United States -- USD 13.96 5.38 1 15/Sept/2048 4.52 14 -- 5.38 14 5.38 USD 13/Mar/2015 20/Aug/2015 UNION PACIFIC CORPORATION Transportation Fixed Income 12840515.3 0.03946 12840515.3 17536000 72.75 United States -- USD 15.49 5.17 1 05/Feb/2050 3.25 15.58 -- 5.17 15.58 5.17 USD 31/Jan/2020 31/Jan/2020 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 12834879.71 0.03945 12834879.71 15496000 82.73 United States -- USD 6.02 4.41 1 01/Sept/2030 1.3 6.02 -- 4.41 6.02 4.41 USD 25/Aug/2020 25/Aug/2020 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 12832047.06 0.03944 12832047.06 13240000 96.67 Japan -- USD 3.6 4.96 1 05/Mar/2028 4.02 3.58 -- 4.96 3.58 4.96 USD 05/Mar/2018 05/Mar/2018 OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12833679.66 0.03944 12833679.66 12242000 103.37 United States -- USD 5.29 5.52 1 01/Jan/2031 6.13 5.43 -- 5.48 5.1 5.48 USD 22/Dec/2020 22/Dec/2020 UNITEDHEALTH GROUP INC Insurance Fixed Income 12832876.94 0.03944 12832876.94 13011000 96.61 United States -- USD 7.14 4.97 1 15/Apr/2033 4.5 7.17 -- 4.97 7.17 4.97 USD 28/Mar/2023 28/Mar/2023 WALT DISNEY CO Communications Fixed Income 12822418.79 0.03941 12822418.79 13888000 91.88 United States -- USD 3.56 4.55 1 13/Jan/2028 2.2 3.56 -- 4.55 3.56 4.55 USD 13/May/2020 13/May/2020 VERIZON COMMUNICATIONS INC Communications Fixed Income 12820545.42 0.0394 12820545.42 16304000 78.35 United States -- USD 15.31 5.38 1 01/Mar/2052 3.88 15.35 -- 5.38 15.35 5.38 USD 01/Mar/2022 01/Mar/2022 WALT DISNEY CO Communications Fixed Income 12818873.91 0.0394 12818873.91 13463000 95.16 United States -- USD 5.28 4.74 1 22/Mar/2030 3.8 5.26 -- 4.74 5.26 4.74 USD 23/Mar/2020 23/Mar/2020 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 12809187.44 0.03937 12809187.44 12657000 100.99 Japan -- USD 3.1 5.49 1 13/Sept/2028 5.41 3.11 -- 5.1 3.12 5.1 USD 13/Sept/2022 13/Sept/2022 HSBC HOLDINGS PLC Banking Fixed Income 12786567.96 0.0393 12786567.96 13427000 95.04 United Kingdom -- USD 12.02 5.67 1 14/Mar/2044 5.25 12.03 -- 5.67 12.03 5.67 USD 12/Mar/2014 12/Mar/2014 ROYAL BANK OF CANADA MTN Banking Fixed Income 12769800.54 0.03925 12769800.54 12640000 100.09 Canada -- USD 4.25 4.93 1 01/Feb/2029 4.95 4.22 -- 4.93 4.22 4.93 USD 19/Jan/2024 19/Jan/2024 KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 12764521.42 0.03923 12764521.42 13117000 95.54 United States -- USD 4.4 4.96 1 15/Apr/2029 3.95 4.42 -- 4.96 4.42 4.96 USD 22/Apr/2022 22/Apr/2022 BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 12753479.07 0.0392 12753479.07 14023000 89.51 United States -- USD 13.18 5.47 1 06/Jun/2047 4.67 13.28 -- 5.47 13.28 5.47 USD 06/Jun/2017 06/Jun/2017 HALLIBURTON COMPANY Energy Fixed Income 12756028.49 0.0392 12756028.49 10527000 120.93 United States -- USD 9.77 5.43 1 15/Sept/2039 7.45 9.73 -- 5.43 9.73 5.43 USD 13/Mar/2009 13/Mar/2009 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 12754126.11 0.0392 12754126.11 12673000 100.21 United States -- USD 7.03 5.12 1 27/Feb/2033 5.15 7.05 -- 5.12 7.05 5.12 USD 27/Feb/2023 27/Feb/2023 COCA-COLA CO Consumer Non-Cyclical Fixed Income 12746840.91 0.03918 12746840.91 15023000 84.32 United States -- USD 5.72 4.59 1 01/Jun/2030 1.65 5.7 -- 4.59 5.7 4.59 USD 01/May/2020 01/May/2020 AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 12742517.73 0.03916 12742517.73 12360000 101.32 Ireland -- USD 3.62 5.39 1 06/Jun/2028 5.75 3.63 -- 5.39 3.56 5.39 USD 06/Jun/2023 06/Jun/2023 MICROSOFT CORPORATION Technology Fixed Income 12721997.6 0.0391 12721997.6 14145000 89.47 United States -- USD 9.69 4.57 1 08/Aug/2036 3.45 9.74 -- 4.57 9.74 4.57 USD 08/Aug/2016 08/Aug/2016 NEWMONT CORPORATION Basic Industry Fixed Income 12719592.79 0.03909 12719592.79 14714000 85.36 United States -- USD 5.83 4.9 1 01/Oct/2030 2.25 5.83 -- 4.9 5.83 4.9 USD 18/Mar/2020 18/Mar/2020 ROYAL BANK OF CANADA MTN Banking Fixed Income 12717941.9 0.03909 12717941.9 15133000 83.12 Canada -- USD 6.74 5 1 03/Nov/2031 2.3 6.7 -- 5 6.7 5 USD 29/Oct/2021 29/Oct/2021 APPLE INC Technology Fixed Income 12713993.75 0.03907 12713993.75 13220000 95.06 United States -- USD 3.3 4.49 1 13/Nov/2027 3 3.34 -- 4.49 3.34 4.49 USD 13/Nov/2017 13/Nov/2017 CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 12697890.79 0.03903 12697890.79 13071000 94.99 United States -- USD 9.71 5.81 1 01/Nov/2038 5.3 9.71 -- 5.81 9.71 5.81 USD 22/Oct/2018 22/Oct/2018 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 12696542.53 0.03902 12696542.53 20103000 61.36 United States -- USD 13.57 6.86 1 01/Apr/2051 3.7 13.51 -- 6.86 13.51 6.86 USD 17/Apr/2020 17/Apr/2020 LOWES COMPANIES INC Consumer Cyclical Fixed Income 12683107.85 0.03898 12683107.85 12292000 100.65 United States -- USD 13.9 5.58 1 15/Apr/2053 5.63 13.93 -- 5.58 13.83 5.58 USD 08/Sept/2022 08/Sept/2022 UNITED PARCEL SERVICE INC Transportation Fixed Income 12680656.75 0.03897 12680656.75 11387000 110.12 United States -- USD 9.4 5.16 1 15/Jan/2038 6.2 9.35 -- 5.16 9.35 5.16 USD 15/Jan/2008 15/Jan/2008 TEXAS INSTRUMENTS INC Technology Fixed Income 12677056.17 0.03896 12677056.17 14520000 85.78 United States -- USD 13.97 5.19 1 15/May/2048 4.15 14.09 -- 5.19 14.09 5.19 USD 07/May/2018 07/May/2018 ELEVANCE HEALTH INC Insurance Fixed Income 12668754.16 0.03894 12668754.16 14541000 85.71 United States -- USD 13.52 5.46 1 01/Dec/2047 4.38 13.62 -- 5.46 13.62 5.46 USD 21/Nov/2017 21/Nov/2017 AMAZON.COM INC Consumer Cyclical Fixed Income 12667136.93 0.03893 12667136.93 12403000 100.63 United States -- USD 4.83 4.52 1 01/Dec/2029 4.65 4.87 -- 4.52 4.75 4.52 USD 01/Dec/2022 01/Dec/2022 AMAZON.COM INC Consumer Cyclical Fixed Income 12659424.91 0.03891 12659424.91 20201000 61.81 United States -- USD 18.95 4.99 1 03/Jun/2060 2.7 18.74 -- 4.99 18.74 4.99 USD 03/Jun/2020 03/Jun/2020 CIGNA GROUP Consumer Non-Cyclical Fixed Income 12649502.91 0.03888 12649502.91 14622000 86.43 United States -- USD 5.42 5.06 1 15/Mar/2030 2.4 5.42 -- 5.06 5.42 5.06 USD 16/Mar/2020 16/Mar/2020 TRANSCANADA PIPELINES LTD Energy Fixed Income 12650170.95 0.03888 12650170.95 11799000 104.42 Canada -- USD 9.03 5.73 1 15/Oct/2037 6.2 8.96 -- 5.73 8.96 5.73 USD 05/Oct/2007 05/Oct/2007 LOWES COMPANIES INC Consumer Cyclical Fixed Income 12643853.73 0.03886 12643853.73 12655000 97.89 United States -- USD 5.07 4.91 1 15/Apr/2030 4.5 5.12 -- 4.91 5.12 4.91 USD 26/Mar/2020 26/Mar/2020 FLORIDA POWER & LIGHT CO Electric Fixed Income 12629130.52 0.03881 12629130.52 12170000 101.3 United States -- USD 3.49 4.69 1 01/Apr/2028 5.05 3.51 -- 4.68 3.45 4.68 USD 03/Mar/2023 03/Mar/2023 QUALCOMM INCORPORATED Technology Fixed Income 12621416.95 0.03879 12621416.95 11119000 111.4 United States -- USD 14.15 5.23 1 20/May/2053 6 14.21 -- 5.23 14.1 5.23 USD 09/Nov/2022 09/Nov/2022 AT&T INC Communications Fixed Income 12614108.44 0.03877 12614108.44 12910000 97.39 United States -- USD 4.3 4.95 1 01/Mar/2029 4.35 4.36 -- 4.95 4.36 4.95 USD 19/Feb/2019 19/Feb/2019 WILLIAMS COMPANIES INC Energy Fixed Income 12604749.63 0.03874 12604749.63 12550000 99.32 United States -- USD 4.3 5.05 1 15/Mar/2029 4.9 4.31 -- 5.05 4.31 5.05 USD 05/Jan/2024 05/Jan/2024 FISERV INC Technology Fixed Income 12598638.72 0.03872 12598638.72 12315000 101.91 United States -- USD 6.93 5.33 1 02/Mar/2033 5.6 6.96 -- 5.32 6.8 5.32 USD 02/Mar/2023 02/Mar/2023 DELL INTERNATIONAL LLC Technology Fixed Income 12596374.67 0.03871 12596374.67 10252000 121.24 United States -- USD 8.03 5.68 1 15/Jul/2036 8.1 8.1 -- 5.61 7.88 5.61 USD 15/Jan/2021 15/Jun/2021 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12587674.48 0.03869 12587674.48 13052000 95.84 United States -- USD 12.39 5.43 1 15/Feb/2045 5.1 12.49 -- 5.43 12.49 5.43 USD 12/Feb/2014 12/Feb/2014 COMCAST CORPORATION Communications Fixed Income 12585867.91 0.03868 12585867.91 12411000 99.39 United States -- USD 16.04 5.54 1 15/May/2064 5.5 15.74 -- 5.54 15.74 5.54 USD 09/May/2023 09/May/2023 JPMORGAN CHASE & CO Banking Fixed Income 12582417.1 0.03867 12582417.1 14085000 88.67 United States -- USD 3.88 5.34 1 01/Jun/2029 2.07 3.88 -- 5.12 3.88 5.12 USD 01/Jun/2021 01/Jun/2021 BANK OF MONTREAL MTN Banking Fixed Income 12575728.47 0.03865 12575728.47 12370000 100.85 Canada -- USD 3.4 4.95 1 01/Feb/2028 5.2 3.42 -- 4.95 3.35 4.95 USD 12/Jan/2023 12/Jan/2023 APPLE INC Technology Fixed Income 12568818.87 0.03863 12568818.87 14769000 84.48 United States -- USD 5.65 4.59 1 11/May/2030 1.65 5.65 -- 4.59 5.65 4.59 USD 11/May/2020 11/May/2020 LOWES COMPANIES INC Consumer Cyclical Fixed Income 12556074.11 0.03859 12556074.11 15255000 80.69 United States -- USD 13.48 5.54 1 03/May/2047 4.05 13.57 -- 5.54 13.57 5.54 USD 03/May/2017 03/May/2017 T-MOBILE USA INC Communications Fixed Income 12553172.84 0.03858 12553172.84 11945000 103.94 United States -- USD 7.38 5.23 1 15/Jan/2034 5.75 7.4 -- 5.22 7.26 5.22 USD 14/Sept/2023 14/Sept/2023 STARBUCKS CORPORATION Consumer Cyclical Fixed Income 12520725.89 0.03848 12520725.89 13221000 94.29 United States -- USD 4.76 4.76 1 15/Aug/2029 3.55 4.8 -- 4.76 4.8 4.76 USD 13/May/2019 13/May/2019 JPMORGAN CHASE & CO Banking Fixed Income 12506454.67 0.03844 12506454.67 16112000 76.28 United States -- USD 11 5.43 1 22/Apr/2041 3.11 11.67 -- 5.32 11.66 5.32 USD 22/Apr/2020 22/Apr/2020 PNC BANK NA Banking Fixed Income 12495551.42 0.0384 12495551.42 13042000 95.12 United States -- USD 3.9 5.32 1 26/Jul/2028 4.05 3.88 -- 5.32 3.88 5.32 USD 26/Jul/2018 26/Jul/2018 CATERPILLAR INC Capital Goods Fixed Income 12492059.56 0.03839 12492059.56 14808000 83.92 United States -- USD 12.47 5.17 1 15/Aug/2042 3.8 12.47 -- 5.17 12.47 5.17 USD 15/Aug/2012 05/Dec/2012 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12485473.19 0.03837 12485473.19 10739000 113.88 United States -- USD 15.58 5.53 1 15/Nov/2063 6.4 15.32 -- 5.53 15.27 5.53 USD 13/Nov/2023 13/Nov/2023 AMGEN INC Consumer Non-Cyclical Fixed Income 12448390.34 0.03826 12448390.34 16174000 76.65 United States -- USD 11.71 5.35 1 21/Feb/2040 3.15 11.7 -- 5.35 11.7 5.35 USD 21/Feb/2020 21/Feb/2020 CELANESE US HOLDINGS LLC Basic Industry Fixed Income 12446973.24 0.03825 12446973.24 11738000 103.71 United States -- USD 3.89 5.43 1 15/Nov/2028 6.35 3.9 -- 5.42 3.84 5.42 USD 24/Aug/2023 24/Aug/2023 NUTRIEN LTD Basic Industry Fixed Income 12437944.16 0.03823 12437944.16 12595000 96.71 Canada -- USD 4.31 4.95 1 01/Apr/2029 4.2 4.36 -- 4.95 4.36 4.95 USD 01/Apr/2019 01/Apr/2019 CIGNA GROUP Consumer Non-Cyclical Fixed Income 12424294.11 0.03818 12424294.11 13578000 90.54 United States -- USD 12.87 5.54 1 15/Jul/2046 4.8 12.97 -- 5.54 12.97 5.54 USD 15/Jan/2020 13/Jul/2020 AMAZON.COM INC Consumer Cyclical Fixed Income 12418670.37 0.03817 12418670.37 17488000 69.79 United States -- USD 18.15 5.06 1 12/May/2061 3.25 17.92 -- 5.06 17.92 5.06 USD 12/May/2021 12/May/2021 WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 12420938.1 0.03817 12420938.1 12608000 98.36 United States -- USD 3.91 5.12 1 15/Sept/2028 4.7 3.97 -- 5.12 3.97 5.12 USD 14/Sept/2018 14/Sept/2018 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 12414778.12 0.03816 12414778.12 14754000 83.85 United States -- USD 13.67 5.38 1 01/Mar/2047 4.15 13.78 -- 5.38 13.78 5.38 USD 20/Sept/2016 20/Sept/2016 KINDER MORGAN INC Energy Fixed Income 12412235.77 0.03815 12412235.77 12684000 97.55 United States -- USD 3.48 4.99 1 01/Mar/2028 4.3 3.55 -- 4.99 3.55 4.99 USD 01/Mar/2018 01/Mar/2018 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12393747.89 0.03809 12393747.89 12260000 100.61 United States -- USD 4.28 4.76 1 22/Feb/2029 4.9 4.3 -- 4.76 4.23 4.76 USD 22/Feb/2024 22/Feb/2024 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 12376320.67 0.03804 12376320.67 13375000 91.79 United States -- USD 13.72 5.4 1 01/Feb/2049 4.8 13.82 -- 5.4 13.82 5.4 USD 11/Oct/2018 11/Oct/2018 BOSTON PROPERTIES LP Reits Fixed Income 12369772.75 0.03802 12369772.75 11659000 103.92 United States -- USD 3.15 5.55 1 01/Dec/2027 6.75 3.17 -- 5.53 3.11 5.53 USD 17/Nov/2022 17/Nov/2022 MASTERCARD INC Technology Fixed Income 12370047.43 0.03802 12370047.43 15047000 82.2 United States -- USD 15.1 5.09 1 26/Mar/2050 3.85 15.21 -- 5.09 15.21 5.09 USD 26/Mar/2020 26/Mar/2020 CIGNA GROUP Consumer Non-Cyclical Fixed Income 12366096.32 0.03801 12366096.32 13073000 94.03 United States -- USD 10.06 5.4 1 15/Aug/2038 4.8 10.08 -- 5.4 10.08 5.4 USD 15/Aug/2019 27/Aug/2019 AT&T INC Communications Fixed Income 12355166.02 0.03797 12355166.02 14190000 85.85 United States -- USD 11.99 5.52 1 15/Dec/2042 4.3 12.03 -- 5.52 12.03 5.52 USD 15/Jun/2013 18/Jun/2013 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 12348157.56 0.03795 12348157.56 13388000 90.83 Belgium -- USD 11.03 5.19 1 01/Jun/2040 4.35 11.07 -- 5.19 11.07 5.19 USD 03/Apr/2020 03/Apr/2020 AES CORPORATION (THE) Electric Fixed Income 12342379.41 0.03793 12342379.41 15046000 81.54 United States -- USD 6.07 5.77 1 15/Jan/2031 2.45 6.03 -- 5.77 6.03 5.77 USD 15/Jul/2021 18/Aug/2021 BANK OF AMERICA CORP MTN Banking Fixed Income 12342523.83 0.03793 12342523.83 14042000 86.15 United States -- USD 10.05 5.49 1 23/Apr/2040 4.08 10.56 -- 5.44 10.56 5.44 USD 23/Apr/2019 23/Apr/2019 CENCORA INC Consumer Non-Cyclical Fixed Income 12342848.41 0.03793 12342848.41 14372000 85.79 United States -- USD 6.18 5.15 1 15/Mar/2031 2.7 6.17 -- 5.15 6.17 5.15 USD 30/Mar/2021 30/Mar/2021 DIAMONDBACK ENERGY INC Energy Fixed Income 12342843.31 0.03793 12342843.31 11564000 106.52 United States -- USD 6.84 5.33 1 15/Mar/2033 6.25 6.87 -- 5.31 6.73 5.31 USD 28/Oct/2022 28/Oct/2022 MORGAN STANLEY MTN Banking Fixed Income 12330914.07 0.0379 12330914.07 18813000 65.06 United States -- USD 14.62 5.28 1 25/Jan/2052 2.8 16.32 -- 5.26 16.32 5.26 USD 25/Jan/2021 25/Jan/2021 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12311330.8 0.03784 12311330.8 14771000 82.92 Japan -- USD 6.37 5.23 1 20/Jul/2032 2.31 6.5 -- 5.14 6.5 5.14 USD 20/Jul/2021 20/Jul/2021 CITIGROUP INC Banking Fixed Income 12307178.28 0.03782 12307178.28 11302000 107.02 United States -- USD 6.3 5.55 1 15/Jun/2032 6.63 6.25 -- 5.55 6.25 5.55 USD 06/Jun/2002 06/Jun/2002 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 12299246.03 0.0378 12299246.03 12504000 96.92 Netherlands -- USD 4.07 4.62 1 13/Nov/2028 3.88 4.12 -- 4.62 4.12 4.62 USD 13/Nov/2018 13/Nov/2018 CROWN CASTLE INC Communications Fixed Income 12288965.15 0.03777 12288965.15 12916000 94.88 United States -- USD 3.13 5.3 1 01/Sept/2027 3.65 3.16 -- 5.3 3.16 5.3 USD 01/Aug/2017 01/Aug/2017 ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 12286359.77 0.03776 12286359.77 12207000 100.33 United Kingdom -- USD 3.51 4.78 1 03/Mar/2028 4.88 3.53 -- 4.78 3.46 4.78 USD 03/Mar/2023 03/Mar/2023 FOX CORP Communications Fixed Income 12279840.16 0.03774 12279840.16 13109000 92.71 United States -- USD 12.72 6.15 1 25/Jan/2049 5.58 12.77 -- 6.15 12.77 6.15 USD 25/Jan/2020 30/Mar/2020 SANTANDER HOLDINGS USA INC Banking Fixed Income 12278697.08 0.03774 12278697.08 11967000 102.28 United States -- USD 3.41 6.18 1 09/Mar/2029 6.5 3.44 -- 5.84 3.44 5.84 USD 09/Mar/2023 09/Mar/2023 WELLS FARGO BANK NA MTN Banking Fixed Income 12279807.9 0.03774 12279807.9 11107000 109.24 United States -- USD 9.18 5.63 1 15/Jan/2038 6.6 9.11 -- 5.63 9.11 5.63 USD 07/Dec/2007 07/Dec/2007 QUALCOMM INCORPORATED Technology Fixed Income 12264448.06 0.03769 12264448.06 13742000 87.73 United States -- USD 13.55 5.22 1 20/May/2047 4.3 13.67 -- 5.22 13.67 5.22 USD 26/May/2017 26/May/2017 MORGAN STANLEY MTN Banking Fixed Income 12253877.9 0.03766 12253877.9 15295000 79.9 United States -- USD 6.13 5.45 1 13/Feb/2032 1.79 6.26 -- 5.32 6.26 5.32 USD 13/Nov/2020 13/Nov/2020 PEPSICO INC Consumer Non-Cyclical Fixed Income 12254487.42 0.03766 12254487.42 12840000 94.69 United States -- USD 6.88 4.68 1 18/Jul/2032 3.9 6.92 -- 4.68 6.92 4.68 USD 18/Jul/2022 18/Jul/2022 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 12252469.03 0.03766 12252469.03 12297000 98.54 United States -- USD 7.67 4.99 1 05/Jan/2034 4.8 7.62 -- 4.99 7.62 4.99 USD 05/Jan/2024 05/Jan/2024 STARBUCKS CORPORATION Consumer Cyclical Fixed Income 12249976.23 0.03765 12249976.23 12445000 96.97 United States -- USD 4.05 4.74 1 15/Nov/2028 4 4.11 -- 4.74 4.11 4.74 USD 10/Aug/2018 10/Aug/2018 LOWES COMPANIES INC Consumer Cyclical Fixed Income 12248604.01 0.03764 12248604.01 14004000 87.41 United States -- USD 4.21 4.87 1 15/Sept/2028 1.7 4.2 -- 4.87 4.2 4.87 USD 20/Sept/2021 20/Sept/2021 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12244653.88 0.03763 12244653.88 12027000 100.1 United States -- USD 7.06 5.28 1 01/Jun/2033 5.3 7.08 -- 5.28 7.08 5.28 USD 02/Jun/2023 02/Jun/2023 SUNCOR ENERGY INC Energy Fixed Income 12239969.74 0.03762 12239969.74 11361000 105.9 Canada -- USD 9.28 5.88 1 15/Jun/2038 6.5 9.2 -- 5.88 9.2 5.88 USD 28/Jun/2007 28/Jun/2007 HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 12233754.26 0.0376 12233754.26 13149000 93.01 United States -- USD 4.5 4.97 1 24/Mar/2029 3.38 4.51 -- 4.97 4.51 4.97 USD 24/Sept/2022 28/Oct/2022 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 12230832.12 0.03759 12230832.12 12038000 101.12 Japan -- USD 7.45 5.49 1 26/May/2035 5.58 7.66 -- 5.43 7.66 5.43 USD 26/Feb/2024 26/Feb/2024 VERIZON COMMUNICATIONS INC Communications Fixed Income 12228295.75 0.03758 12228295.75 12940000 94.34 United States -- USD 10.45 5.37 1 15/Mar/2039 4.81 10.4 -- 5.37 10.4 5.37 USD 03/Feb/2017 06/Jul/2017 HOME DEPOT INC Consumer Cyclical Fixed Income 12224565.02 0.03757 12224565.02 13461000 89.43 United States -- USD 13.87 5.27 1 06/Dec/2048 4.5 13.98 -- 5.27 13.98 5.27 USD 06/Dec/2018 06/Dec/2018 UNITEDHEALTH GROUP INC Insurance Fixed Income 12217868.23 0.03755 12217868.23 13987000 86.15 United States -- USD 13.93 5.27 1 15/Jun/2048 4.25 14.04 -- 5.27 14.04 5.27 USD 19/Jun/2018 19/Jun/2018 COMCAST CORPORATION Communications Fixed Income 12209790.27 0.03753 12209790.27 19017000 63.64 United States -- USD 16.11 5.38 1 15/Jan/2051 2.8 16.15 -- 5.38 16.15 5.38 USD 28/May/2020 28/May/2020 WALMART INC Consumer Cyclical Fixed Income 12206398.47 0.03751 12206398.47 13992000 86.25 United States -- USD 14.28 5.04 1 29/Jun/2048 4.05 14.41 -- 5.04 14.41 5.04 USD 27/Jun/2018 27/Jun/2018 GENERAL MOTORS CO Consumer Cyclical Fixed Income 12184616.15 0.03745 12184616.15 11873000 100.19 United States -- USD 4.6 5.36 1 15/Oct/2029 5.4 4.63 -- 5.36 4.63 5.36 USD 02/Aug/2022 02/Aug/2022 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12185593.59 0.03745 12185593.59 11692000 103.03 Japan -- USD 3.75 5.01 1 13/Jul/2028 5.8 3.73 -- 5.01 3.73 5.01 USD 13/Jul/2023 13/Jul/2023 FEDEX CORP Transportation Fixed Income 12183138.03 0.03744 12183138.03 13774000 86.24 United States -- USD 12.68 5.65 1 01/Apr/2046 4.55 12.77 -- 5.65 12.77 5.65 USD 24/Mar/2016 24/Mar/2016 LOWES COMPANIES INC Consumer Cyclical Fixed Income 12177920.52 0.03743 12177920.52 11947000 99.68 United States -- USD 7.01 5.04 1 15/Apr/2033 5 7.05 -- 5.04 7.05 5.04 USD 08/Sept/2022 08/Sept/2022 AVANGRID INC Electric Fixed Income 12161267.67 0.03738 12161267.67 12795000 93.82 United States -- USD 4.53 5.17 1 01/Jun/2029 3.8 4.55 -- 5.17 4.55 5.17 USD 16/May/2019 16/May/2019 CENTENE CORPORATION Insurance Fixed Income 12163614.81 0.03738 12163614.81 14695000 82.37 United States -- USD 6.47 5.58 1 01/Aug/2031 2.63 6.44 -- 5.58 6.44 5.58 USD 12/Aug/2021 12/Aug/2021 MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 12154591.15 0.03736 12154591.15 13085000 92.71 United States -- USD 13.75 5.44 1 15/Mar/2049 4.9 13.85 -- 5.44 13.85 5.44 USD 15/Jan/2019 15/Jan/2019 ING GROEP NV Banking Fixed Income 12151921.76 0.03735 12151921.76 12539000 95.02 Netherlands -- USD 4.41 5.19 1 09/Apr/2029 4.05 4.39 -- 5.19 4.39 5.19 USD 09/Apr/2019 09/Apr/2019 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 12150346.43 0.03734 12150346.43 12529000 95.63 Canada -- USD 6.7 5.11 1 08/Jun/2032 4.46 6.66 -- 5.11 6.66 5.11 USD 08/Jun/2022 08/Jun/2022 CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 12146992.9 0.03733 12146992.9 13174000 90.5 Canada -- USD 6.71 5.05 1 07/Apr/2032 3.6 6.68 -- 5.05 6.68 5.05 USD 07/Apr/2022 07/Apr/2022 FEDEX CORP Transportation Fixed Income 12142288.79 0.03732 12142288.79 13422000 88.72 United States -- USD 12.52 5.66 1 15/Nov/2045 4.75 12.61 -- 5.66 12.61 5.66 USD 23/Oct/2015 23/Oct/2015 S&P GLOBAL INC Technology Fixed Income 12112752.77 0.03723 12112752.77 13332000 90.66 United States -- USD 4.5 4.85 1 01/Mar/2029 2.7 4.51 -- 4.85 4.51 4.85 USD 01/Mar/2023 28/Feb/2023 INTEL CORPORATION Technology Fixed Income 12109710.91 0.03722 12109710.91 11382000 105.62 United States -- USD 15.86 5.55 1 10/Feb/2063 5.9 15.61 -- 5.54 15.55 5.54 USD 10/Feb/2023 10/Feb/2023 KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 12102637.28 0.0372 12102637.28 10921000 109.43 United States -- USD 9.02 5.94 1 15/Jan/2038 6.95 8.94 -- 5.94 8.94 5.94 USD 21/Jun/2007 21/Jun/2007 BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 12098370.73 0.03718 12098370.73 12074000 99.82 Australia -- USD 3.5 4.8 1 28/Feb/2028 4.75 3.52 -- 4.8 3.52 4.8 USD 28/Feb/2023 28/Feb/2023 NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 12096462.45 0.03718 12096462.45 11838000 101.53 United States -- USD 7.5 5.35 1 15/Feb/2034 5.55 7.51 -- 5.34 7.36 5.34 USD 28/Jun/2023 28/Jun/2023 PACIFICORP Electric Fixed Income 12095101.2 0.03717 12095101.2 12167000 98.09 United States -- USD 13.99 5.93 1 15/Jan/2055 5.8 13.94 -- 5.93 13.94 5.93 USD 05/Jan/2024 05/Jan/2024 VERIZON COMMUNICATIONS INC Communications Fixed Income 12090957.69 0.03716 12090957.69 12577000 95.55 United States -- USD 7.51 5.1 1 10/Aug/2033 4.5 7.47 -- 5.1 7.47 5.1 USD 10/Aug/2017 10/Aug/2017 NISOURCE INC Natural Gas Fixed Income 12070370.89 0.0371 12070370.89 12883000 92.23 United States -- USD 5.26 5.1 1 01/May/2030 3.6 5.28 -- 5.1 5.28 5.1 USD 13/Apr/2020 13/Apr/2020 AETNA INC Insurance Fixed Income 12061885.65 0.03707 12061885.65 10815000 109.65 United States -- USD 8.44 5.53 1 15/Jun/2036 6.63 8.37 -- 5.53 8.37 5.53 USD 09/Jun/2006 09/Jun/2006 ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 12054623.4 0.03705 12054623.4 12340000 96.91 United Kingdom -- USD 4.22 4.73 1 17/Jan/2029 4 4.28 -- 4.73 4.28 4.73 USD 17/Aug/2018 17/Aug/2018 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12056554.34 0.03705 12056554.34 14133000 84.59 United States -- USD 5.59 4.89 1 15/May/2030 1.95 5.59 -- 4.89 5.59 4.89 USD 07/May/2020 07/May/2020 NXP BV Technology Fixed Income 12046406.02 0.03702 12046406.02 12204000 97.71 United States -- USD 6.94 5.33 1 15/Jan/2033 5 6.95 -- 5.33 6.95 5.33 USD 16/May/2022 16/May/2022 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 12044503.02 0.03702 12044503.02 11771000 100.61 United States -- USD 3.24 5.53 1 02/Dec/2028 5.35 3.25 -- 5.17 3.25 5.17 USD 02/Dec/2022 02/Dec/2022 TRANSCANADA PIPELINES LTD Energy Fixed Income 12046654.33 0.03702 12046654.33 10035000 118.52 Canada -- USD 9.29 5.75 1 15/Jan/2039 7.63 9.22 -- 5.75 9.22 5.75 USD 09/Jan/2009 09/Jan/2009 KLA CORP Technology Fixed Income 12037744.49 0.037 12037744.49 12326000 97.52 United States -- USD 4.36 4.66 1 15/Mar/2029 4.1 4.43 -- 4.66 4.43 4.66 USD 20/Mar/2019 20/Mar/2019 BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 12027989.79 0.03697 12027989.79 11793000 101.72 Australia -- USD 5.38 4.94 1 08/Sept/2030 5.25 5.41 -- 4.93 5.29 4.93 USD 08/Sept/2023 08/Sept/2023 ROYAL BANK OF CANADA MTN Banking Fixed Income 12026971.84 0.03696 12026971.84 11902000 100.03 Canada -- USD 3.4 4.89 1 12/Jan/2028 4.9 3.39 -- 4.89 3.39 4.89 USD 12/Jan/2023 12/Jan/2023 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 12020005.22 0.03694 12020005.22 13413000 88.53 United States -- USD 4.18 5.27 1 15/Oct/2028 2.4 4.16 -- 5.27 4.16 5.27 USD 15/Oct/2021 15/Oct/2021 AT&T INC Communications Fixed Income 12015100.26 0.03693 12015100.26 13523000 88.59 United States -- USD 3.65 4.94 1 01/Feb/2028 1.65 3.63 -- 4.94 3.63 4.94 USD 04/Aug/2020 04/Aug/2020 CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 12015939.3 0.03693 12015939.3 13257000 89.86 Canada -- USD 6.76 4 1 02/Dec/2031 2.45 6.81 -- 4 6.81 4 USD 02/Dec/2021 02/Dec/2021 ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 11994706.9 0.03686 11994706.9 11897000 100.4 United Kingdom -- USD 5.76 4.83 1 26/Feb/2031 4.9 5.79 -- 4.83 5.79 4.83 USD 26/Feb/2024 26/Feb/2024 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11988440.82 0.03684 11988440.82 14760000 79.27 United States -- USD 13.38 5.62 1 01/Apr/2047 4 13.47 -- 5.62 13.47 5.62 USD 24/Mar/2017 24/Mar/2017 WILLIAMS COMPANIES INC Energy Fixed Income 11985899.82 0.03684 11985899.82 11949000 99.14 United States -- USD 7.61 5.26 1 15/Mar/2034 5.15 7.62 -- 5.26 7.62 5.26 USD 05/Jan/2024 05/Jan/2024 HUMANA INC Insurance Fixed Income 11979792.41 0.03682 11979792.41 12734000 94.04 United States -- USD 4.47 5.07 1 23/Mar/2029 3.7 4.47 -- 5.07 4.47 5.07 USD 23/Mar/2022 23/Mar/2022 SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 11979420.4 0.03682 11979420.4 12661000 91.98 United States -- USD 12.34 6.04 1 01/Oct/2047 5.4 12.41 -- 6.04 12.41 6.04 USD 21/Sept/2017 21/Sept/2017 ENERGY TRANSFER PARTNERS LP Energy Fixed Income 11970051.12 0.03679 11970051.12 11890000 99.27 United States -- USD 3.63 5.14 1 15/Jun/2028 4.95 3.71 -- 5.14 3.71 5.14 USD 08/Jun/2018 08/Jun/2018 NORTHERN TRUST CORPORATION Banking Fixed Income 11971908.98 0.03679 11971908.98 11083000 105.55 United States -- USD 6.5 5.31 1 02/Nov/2032 6.13 6.54 -- 5.29 6.39 5.29 USD 02/Nov/2022 02/Nov/2022 CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 11965380.56 0.03677 11965380.56 17181000 68.65 Canada -- USD 15.99 5.26 1 02/Dec/2051 3.1 16.03 -- 5.26 16.03 5.26 USD 02/Dec/2021 02/Dec/2021 VICI PROPERTIES LP Consumer Cyclical Fixed Income 11960757.41 0.03676 11960757.41 12269000 95.61 United States -- USD 6.4 5.81 1 15/May/2032 5.13 6.4 -- 5.81 6.4 5.81 USD 29/Apr/2022 29/Apr/2022 AMGEN INC Consumer Non-Cyclical Fixed Income 11953020.37 0.03674 11953020.37 13456000 87.54 United States -- USD 13.54 5.5 1 15/Jun/2048 4.56 13.63 -- 5.5 13.63 5.5 USD 15/Dec/2016 10/Jan/2017 BERKSHIRE HATHAWAY INC Insurance Fixed Income 11954840.71 0.03674 11954840.71 12434000 95.57 United States -- USD 12.35 4.86 1 11/Feb/2043 4.5 12.38 -- 4.86 12.38 4.86 USD 11/Feb/2013 11/Feb/2013 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11950899.77 0.03673 11950899.77 11955000 99.57 United States -- USD 7.14 4.76 1 27/Feb/2033 4.7 7.18 -- 4.76 7.18 4.76 USD 27/Feb/2023 27/Feb/2023 JPMORGAN CHASE & CO Banking Fixed Income 11945260.12 0.03671 11945260.12 12234000 95.93 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 TARGA RESOURCES CORP Energy Fixed Income 11943033.18 0.03671 11943033.18 11450000 103.86 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 HOME DEPOT INC Consumer Cyclical Fixed Income 11942425.91 0.0367 11942425.91 15929000 73.47 United States -- USD 15.18 5.23 1 15/Apr/2050 3.35 15.26 -- 5.23 15.26 5.23 USD 30/Mar/2020 30/Mar/2020 BAKER HUGHES HOLDINGS LLC Energy Fixed Income 11929614.06 0.03666 11929614.06 12485000 94.61 United States -- USD 3.37 4.94 1 15/Dec/2027 3.34 3.4 -- 4.94 3.4 4.94 USD 11/Dec/2017 31/Jan/2018 WALMART INC Consumer Cyclical Fixed Income 11927679.68 0.03666 11927679.68 12142000 96.39 United States -- USD 7.27 4.59 1 15/Apr/2033 4.1 7.31 -- 4.59 7.31 4.59 USD 18/Apr/2023 18/Apr/2023 WILLIAMS COMPANIES INC Energy Fixed Income 11928241.02 0.03666 11928241.02 14013000 85.04 United States -- USD 6.21 5.19 1 15/Mar/2031 2.6 6.19 -- 5.19 6.19 5.19 USD 02/Mar/2021 02/Mar/2021 QUANTA SERVICES INC. Industrial Other Fixed Income 11914730.36 0.03662 11914730.36 13388000 87.58 United States -- USD 5.7 5.17 1 01/Oct/2030 2.9 5.69 -- 5.17 5.69 5.17 USD 22/Sept/2020 22/Sept/2020 CELANESE US HOLDINGS LLC Basic Industry Fixed Income 11911724.75 0.03661 11911724.75 11057000 105.33 United States -- USD 5.23 5.58 1 15/Nov/2030 6.55 5.25 -- 5.56 5.14 5.56 USD 24/Aug/2023 24/Aug/2023 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 11910899.42 0.03661 11910899.42 12094000 98.35 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 MICROSOFT CORPORATION Technology Fixed Income 11911348.16 0.03661 11911348.16 12159000 96.18 United States -- USD 13.2 4.73 1 03/Nov/2045 4.45 13.36 -- 4.73 13.36 4.73 USD 03/Nov/2015 03/Nov/2015 KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 11898677.25 0.03657 11898677.25 12531000 93.13 United States -- USD 6.58 5.1 1 15/Apr/2032 4.05 6.6 -- 5.1 6.6 5.1 USD 22/Apr/2022 22/Apr/2022 AMERICAN EXPRESS COMPANY Banking Fixed Income 11888942.64 0.03654 11888942.64 13497000 86.8 United States -- USD 12.31 5.16 1 03/Dec/2042 4.05 12.32 -- 5.16 12.32 5.16 USD 03/Dec/2012 26/Feb/2013 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 11879803.44 0.03651 11879803.44 11738000 100.32 United States -- USD 3.44 4.65 1 20/Jan/2028 4.75 3.42 -- 4.65 3.42 4.65 USD 09/Jan/2023 09/Jan/2023 TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 11876468.24 0.0365 11876468.24 12499000 94.65 France -- USD 4.38 4.69 1 19/Feb/2029 3.46 4.41 -- 4.69 4.41 4.69 USD 19/Feb/2019 19/Feb/2019 AMERICAN TOWER CORPORATION Communications Fixed Income 11873573.05 0.03649 11873573.05 11253000 102.42 United States -- USD 3.9 5.2 1 15/Nov/2028 5.8 3.92 -- 5.19 3.85 5.19 USD 15/Sept/2023 15/Sept/2023 UNITEDHEALTH GROUP INC Insurance Fixed Income 11873834.84 0.03649 11873834.84 11594000 101.8 United States -- USD 3.44 4.74 1 15/Feb/2028 5.25 3.46 -- 4.73 3.39 4.73 USD 28/Oct/2022 28/Oct/2022 APPLE INC Technology Fixed Income 11869894.52 0.03648 11869894.52 11762000 99.07 United States -- USD 15.09 4.91 1 10/May/2053 4.85 15.17 -- 4.91 15.17 4.91 USD 10/May/2023 10/May/2023 HSBC HOLDINGS PLC Banking Fixed Income 11870739.98 0.03648 11870739.98 14038000 83.56 United Kingdom -- USD 6.7 5.54 1 22/Nov/2032 2.87 6.58 -- 5.53 6.58 5.53 USD 22/Nov/2021 22/Nov/2021 AMERICAN TOWER CORPORATION Communications Fixed Income 11860212.77 0.03645 11860212.77 12373000 95.15 United States -- USD 3 5.17 1 15/Jul/2027 3.55 3.04 -- 5.17 3.04 5.17 USD 30/Jun/2017 30/Jun/2017 MPLX LP Energy Fixed Income 11860450.47 0.03645 11860450.47 13495000 87.71 United States -- USD 14.11 5.85 1 14/Mar/2052 4.95 14.13 -- 5.85 14.13 5.85 USD 14/Mar/2022 14/Mar/2022 ZOETIS INC Consumer Non-Cyclical Fixed Income 11857741.89 0.03644 11857741.89 11208000 103.76 United States -- USD 6.66 5.06 1 16/Nov/2032 5.6 6.7 -- 5.05 6.54 5.05 USD 16/Nov/2022 16/Nov/2022 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11854220.71 0.03643 11854220.71 10353000 112.17 United States -- USD 13.95 5.42 1 15/Nov/2053 6.25 13.98 -- 5.41 13.89 5.41 USD 13/Nov/2023 13/Nov/2023 GENERAL MOTORS CO Consumer Cyclical Fixed Income 11854054.74 0.03643 11854054.74 11626000 99.52 United States -- USD 3.83 5.12 1 01/Oct/2028 5 3.9 -- 5.12 3.9 5.12 USD 10/Sept/2018 10/Sept/2018 ABBVIE INC Consumer Non-Cyclical Fixed Income 11849550.11 0.03642 11849550.11 12270000 96.42 United States -- USD 8.41 4.98 1 15/Mar/2035 4.55 8.48 -- 4.98 8.48 4.98 USD 15/Sept/2020 17/Nov/2020 ADOBE INC Technology Fixed Income 11851385.8 0.03642 11851385.8 13405000 88.05 United States -- USD 5.32 4.66 1 01/Feb/2030 2.3 5.33 -- 4.66 5.33 4.66 USD 03/Feb/2020 03/Feb/2020 DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 11848857.04 0.03642 11848857.04 11356000 103.45 United States -- USD 6.82 5.26 1 01/Feb/2033 5.75 6.85 -- 5.25 6.7 5.25 USD 24/Jan/2023 24/Jan/2023 BANK OF AMERICA CORP Banking Fixed Income 11847495.8 0.03641 11847495.8 17454000 67.33 United States -- USD 14.61 5.27 1 21/Jul/2052 2.97 16.24 -- 5.23 16.23 5.23 USD 21/Jul/2021 21/Jul/2021 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11846216.99 0.03641 11846216.99 12396000 95.11 United States -- USD 3.08 5.73 1 17/Aug/2027 4.13 3.09 -- 5.73 3.09 5.73 USD 17/Aug/2020 17/Aug/2020 LOWES COMPANIES INC Consumer Cyclical Fixed Income 11847871.34 0.03641 11847871.34 13490000 87.24 United States -- USD 3.85 4.8 1 15/Apr/2028 1.3 3.83 -- 4.8 3.83 4.8 USD 22/Oct/2020 22/Oct/2020 DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 11840975.48 0.03639 11840975.48 17353000 68.1 United States -- USD 14.92 6.36 1 15/Sept/2055 4 14.8 -- 6.36 14.8 6.36 USD 15/Mar/2021 09/Jun/2021 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11831901.19 0.03636 11831901.19 17558000 66.47 United Kingdom -- USD 16.04 5.27 1 04/Jun/2051 2.94 16.1 -- 5.27 16.1 5.27 USD 04/Dec/2020 04/Dec/2020 WASTE MANAGEMENT INC Capital Goods Fixed Income 11813829.19 0.03631 11813829.19 11834000 99.26 United States -- USD 7.7 4.97 1 15/Feb/2034 4.88 7.71 -- 4.97 7.71 4.97 USD 03/Aug/2023 03/Aug/2023 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 11812487.69 0.0363 11812487.69 12099000 95.59 United States -- USD 4.33 5.31 1 06/Apr/2029 4.3 4.35 -- 5.31 4.35 5.31 USD 07/Apr/2022 07/Apr/2022 MYLAN INC Consumer Non-Cyclical Fixed Income 11805844.63 0.03628 11805844.63 11931000 96.9 United States -- USD 3.52 5.41 1 15/Apr/2028 4.55 3.57 -- 5.41 3.57 5.41 USD 15/Oct/2018 09/Jan/2019 THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 11800133.68 0.03627 11800133.68 12971000 89.73 United States -- USD 4.94 4.74 1 01/Oct/2029 2.6 4.96 -- 4.74 4.96 4.74 USD 08/Oct/2019 08/Oct/2019 AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 11785528.86 0.03622 11785528.86 11778000 99.44 United States -- USD 4.27 4.73 1 08/Feb/2029 4.6 4.28 -- 4.73 4.28 4.73 USD 08/Feb/2024 08/Feb/2024 UNITEDHEALTH GROUP INC Insurance Fixed Income 11786404.66 0.03622 11786404.66 11663000 100.95 United States -- USD 16.49 5.44 1 15/Apr/2064 5.5 16.2 -- 5.44 16.14 5.44 USD 21/Mar/2024 21/Mar/2024 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 11781052.79 0.03621 11781052.79 11747000 99.69 United States -- USD 4.28 4.57 1 09/Feb/2029 4.5 4.3 -- 4.57 4.3 4.57 USD 09/Feb/2024 09/Feb/2024 UNITEDHEALTH GROUP INC Insurance Fixed Income 11778876.17 0.0362 11778876.17 11982000 96.84 United States -- USD 4.47 4.7 1 15/May/2029 4 4.51 -- 4.7 4.51 4.7 USD 20/May/2022 20/May/2022 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 11774867.01 0.03619 11774867.01 11168000 104.45 United Kingdom -- USD 6.96 5.8 1 02/Aug/2033 6.42 6.96 -- 5.78 6.82 5.78 USD 02/Aug/2023 02/Aug/2023 BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 11771503.25 0.03618 11771503.25 14307000 82.03 United States -- USD 6.25 5.09 1 11/Feb/2031 1.96 6.23 -- 5.09 6.23 5.09 USD 11/Feb/2021 11/Feb/2021 COMCAST CORPORATION Communications Fixed Income 11765831.7 0.03616 11765831.7 14773000 78.33 United States -- USD 11.35 5.31 1 01/Nov/2039 3.25 11.35 -- 5.31 11.35 5.31 USD 05/Nov/2019 05/Nov/2019 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11753491.94 0.03612 11753491.94 11161000 103.23 United States -- USD 6.62 5.28 1 17/Nov/2032 5.75 6.65 -- 5.27 6.5 5.27 USD 17/Nov/2022 17/Nov/2022 AMERICAN TOWER CORPORATION Communications Fixed Income 11746925.35 0.0361 11746925.35 11550000 101.51 United States -- USD 6.95 5.43 1 15/Mar/2033 5.65 6.97 -- 5.43 6.82 5.43 USD 03/Mar/2023 03/Mar/2023 TYSON FOODS INC Consumer Non-Cyclical Fixed Income 11745549.99 0.0361 11745549.99 12710000 89.88 United States -- USD 12.85 5.89 1 28/Sept/2048 5.1 12.92 -- 5.89 12.92 5.89 USD 28/Sept/2018 28/Sept/2018 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11743940.52 0.03609 11743940.52 11669000 99.64 United Kingdom -- USD 4.32 4.77 1 10/Apr/2029 4.7 4.4 -- 4.77 4.4 4.77 USD 10/Jan/2024 10/Jan/2024 LOWES COMPANIES INC Consumer Cyclical Fixed Income 11742796.66 0.03609 11742796.66 15087000 76.17 United States -- USD 13.38 5.59 1 15/Apr/2046 3.7 13.46 -- 5.59 13.46 5.59 USD 20/Apr/2016 20/Apr/2016 PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 11713956.33 0.036 11713956.33 11874000 98.5 United States -- USD 4.75 4.81 1 15/Sept/2029 4.5 4.78 -- 4.81 4.78 4.81 USD 15/Jun/2022 15/Jun/2022 CONOCOPHILLIPS CO Energy Fixed Income 11709164.21 0.03599 11709164.21 11576000 99.21 United States -- USD 14.38 5.35 1 15/May/2053 5.3 14.42 -- 5.35 14.42 5.35 USD 23/May/2023 23/May/2023 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 11711701.96 0.03599 11711701.96 12674000 92.13 United States -- USD 3.17 5.26 1 20/Aug/2027 2.7 3.17 -- 5.26 3.17 5.26 USD 20/Aug/2020 20/Aug/2020 LLOYDS BANKING GROUP PLC Banking Fixed Income 11703236.07 0.03597 11703236.07 14552000 79.47 United Kingdom -- USD 13.35 5.97 1 09/Jan/2048 4.34 13.35 -- 5.97 13.35 5.97 USD 09/Jan/2018 09/Jan/2018 MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 11694689.09 0.03594 11694689.09 11457000 99.82 United States -- USD 3.12 5.05 1 15/Oct/2027 5 3.14 -- 5.05 3.14 5.05 USD 08/Sept/2022 08/Sept/2022 BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 11684565.74 0.03591 11684565.74 11563000 99.12 Canada -- USD 7.05 5.22 1 11/May/2033 5.1 7.07 -- 5.22 7.07 5.22 USD 11/May/2023 11/May/2023 SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 11677337.31 0.03589 11677337.31 12817000 90.76 United States -- USD 4.84 4.92 1 15/Aug/2029 2.95 4.86 -- 4.92 4.86 4.92 USD 26/Aug/2019 26/Aug/2019 BANK OF AMERICA CORP MTN Banking Fixed Income 11673800.73 0.03588 11673800.73 12795000 89.43 United States -- USD 9.13 5.48 1 24/Apr/2038 4.24 10.05 -- 5.38 9.52 5.38 USD 24/Apr/2017 24/Apr/2017 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 11673496.87 0.03588 11673496.87 11829000 98.24 United States -- USD 14.37 5.5 1 27/Feb/2053 5.38 14.4 -- 5.5 14.4 5.5 USD 27/Feb/2023 27/Feb/2023 EQUINIX INC Technology Fixed Income 11659519.78 0.03583 11659519.78 13848000 83.28 United States -- USD 6.29 5.35 1 15/May/2031 2.5 6.27 -- 5.35 6.27 5.35 USD 17/May/2021 17/May/2021 AMERICAN TOWER CORPORATION Communications Fixed Income 11651317 0.03581 11651317 11430000 100.83 United States -- USD 7.11 5.43 1 15/Jul/2033 5.55 7.13 -- 5.43 7.13 5.43 USD 25/May/2023 25/May/2023 MASTERCARD INC Technology Fixed Income 11643756.82 0.03579 11643756.82 11469000 101.28 United States -- USD 3.52 4.52 1 09/Mar/2028 4.88 3.55 -- 4.51 3.49 4.51 USD 09/Mar/2023 09/Mar/2023 APPLE INC Technology Fixed Income 11640469.55 0.03578 11640469.55 18650000 62.15 United States -- USD 19.84 4.74 1 20/Aug/2060 2.55 19.65 -- 4.74 19.65 4.74 USD 20/Aug/2020 20/Aug/2020 ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 11616083.96 0.0357 11616083.96 12476000 91.04 Belgium -- USD 13.52 5.26 1 15/Apr/2048 4.6 13.64 -- 5.26 13.64 5.26 USD 04/Apr/2018 04/Apr/2018 EQUITABLE HOLDINGS INC Insurance Fixed Income 11606469.68 0.03567 11606469.68 12479000 90.81 United States -- USD 12.97 5.71 1 20/Apr/2048 5 13.05 -- 5.71 13.05 5.71 USD 20/Oct/2018 16/Jan/2019 LLOYDS BANKING GROUP PLC Banking Fixed Income 11600889.57 0.03565 11600889.57 11982000 96.18 United Kingdom -- USD 6.5 5.7 1 11/Aug/2033 4.98 6.69 -- 5.55 6.69 5.55 USD 11/Aug/2022 11/Aug/2022 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11596879.94 0.03564 11596879.94 11037000 103.04 United States -- USD 4.67 5 1 17/Nov/2029 5.63 4.71 -- 4.98 4.59 4.98 USD 17/Nov/2022 17/Nov/2022 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11591226.01 0.03562 11591226.01 13737000 83.98 Japan -- USD 5.76 5.05 1 17/Jul/2030 2.05 5.73 -- 5.05 5.73 5.05 USD 17/Jul/2020 17/Jul/2020 INTEL CORPORATION Technology Fixed Income 11585135.65 0.03561 11585135.65 12131000 94.9 United States -- USD 6.87 4.9 1 05/Aug/2032 4.15 6.89 -- 4.9 6.89 4.9 USD 05/Aug/2022 05/Aug/2022 WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 11570056.86 0.03556 11570056.86 10979000 102.46 United States -- USD 6.68 5.8 1 01/Apr/2033 6.15 6.68 -- 5.79 6.54 5.79 USD 04/Apr/2023 04/Apr/2023 MARATHON OIL CORP Energy Fixed Income 11562272.86 0.03554 11562272.86 10665000 105.34 United States -- USD 8.81 6.02 1 01/Oct/2037 6.6 8.73 -- 6.02 8.73 6.02 USD 27/Sept/2007 27/Sept/2007 AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 11561446.91 0.03553 11561446.91 11619000 98.84 United States -- USD 7.68 5 1 08/Feb/2034 4.85 7.7 -- 5 7.7 5 USD 08/Feb/2024 08/Feb/2024 MARATHON PETROLEUM CORP Energy Fixed Income 11552828.5 0.03551 11552828.5 10615000 108.36 United States -- USD 10.4 5.72 1 01/Mar/2041 6.5 10.43 -- 5.71 10.25 5.71 USD 01/Sept/2011 14/Nov/2011 MERCK & CO INC Consumer Non-Cyclical Fixed Income 11553720.65 0.03551 11553720.65 12912000 87.99 United States -- USD 12.4 5.14 1 18/May/2043 4.15 12.43 -- 5.14 12.43 5.14 USD 20/May/2013 20/May/2013 WORKDAY INC Technology Fixed Income 11549292.97 0.0355 11549292.97 12406000 91.24 United States -- USD 6.6 5.15 1 01/Apr/2032 3.8 6.61 -- 5.15 6.61 5.15 USD 01/Apr/2022 01/Apr/2022 CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 11546955.3 0.03549 11546955.3 11416000 99.91 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 JPMORGAN CHASE & CO Banking Fixed Income 11533747.68 0.03545 11533747.68 16452000 69.21 United States -- USD 11.63 5.4 1 19/Nov/2041 2.52 12.45 -- 5.34 12.45 5.34 USD 19/Nov/2020 19/Nov/2020 BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 11518202.54 0.0354 11518202.54 11869000 96.37 Canada -- USD 3.42 4.95 1 25/Jan/2028 3.9 3.48 -- 4.95 3.48 4.95 USD 17/Jan/2018 17/Jan/2018 UBS AG (LONDON BRANCH) Banking Fixed Income 11518893.81 0.0354 11518893.81 12634000 90.03 Switzerland -- USD 13.88 5.23 1 26/Jun/2048 4.5 13.92 -- 5.23 13.92 5.23 USD 26/Jun/2023 12/Oct/2023 UNITEDHEALTH GROUP INC Insurance Fixed Income 11512659.87 0.03538 11512659.87 11656000 97.92 United States -- USD 4.24 4.74 1 15/Jan/2029 4.25 4.25 -- 4.74 4.25 4.74 USD 28/Mar/2023 28/Mar/2023 HOME DEPOT INC Consumer Cyclical Fixed Income 11509998.08 0.03537 11509998.08 14175000 79.71 United States -- USD 11.55 5.18 1 15/Apr/2040 3.3 11.57 -- 5.18 11.57 5.18 USD 30/Mar/2020 30/Mar/2020 J M SMUCKER CO Consumer Non-Cyclical Fixed Income 11509117.15 0.03537 11509117.15 10168000 110.41 United States -- USD 13.48 5.76 1 15/Nov/2053 6.5 13.48 -- 5.76 13.4 5.76 USD 25/Oct/2023 25/Oct/2023 COMCAST CORPORATION Communications Fixed Income 11505749.21 0.03536 11505749.21 15267000 74.68 United States -- USD 14.02 5.36 1 15/Jul/2046 3.4 14.12 -- 5.36 14.12 5.36 USD 19/Jul/2016 19/Jul/2016 NXP BV Technology Fixed Income 11503496.87 0.03535 11503496.87 12495000 90.69 United States -- USD 5.29 5.2 1 01/May/2030 3.4 5.3 -- 5.2 5.3 5.2 USD 01/May/2022 16/May/2022 BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 11498556.85 0.03534 11498556.85 11555000 98.94 United States -- USD 3.47 5 1 13/Feb/2028 4.69 3.48 -- 5 3.48 5 USD 13/Feb/2023 13/Feb/2023 VODAFONE GROUP PLC Communications Fixed Income 11494225.97 0.03533 11494225.97 11954000 94.45 United Kingdom -- USD 13.03 5.67 1 30/May/2048 5.25 13.05 -- 5.67 13.05 5.67 USD 30/May/2018 30/May/2018 COMCAST CORPORATION Communications Fixed Income 11488892.75 0.03531 11488892.75 12278000 93.08 United States -- USD 8.14 5.06 1 15/Aug/2034 4.2 8.19 -- 5.06 8.19 5.06 USD 12/Aug/2014 12/Aug/2014 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 11489164.86 0.03531 11489164.86 10949000 102.15 United States -- USD 4.88 5.43 1 06/Apr/2030 5.85 4.9 -- 5.42 4.78 5.42 USD 06/Apr/2023 06/Apr/2023 INTEL CORPORATION Technology Fixed Income 11488906.24 0.03531 11488906.24 11052000 103.22 United States -- USD 11.52 5.35 1 10/Feb/2043 5.63 11.59 -- 5.35 11.41 5.35 USD 10/Feb/2023 10/Feb/2023 INTUIT INC. Technology Fixed Income 11485879.28 0.0353 11485879.28 11084000 103.44 United States -- USD 14.69 5.27 1 15/Sept/2053 5.5 14.73 -- 5.27 14.62 5.27 USD 15/Sept/2023 15/Sept/2023 TYSON FOODS INC Consumer Non-Cyclical Fixed Income 11485826.24 0.0353 11485826.24 11841000 96.69 United States -- USD 4.3 5.12 1 01/Mar/2029 4.35 4.35 -- 5.12 4.35 5.12 USD 19/Feb/2019 19/Feb/2019 KINDER MORGAN INC Energy Fixed Income 11482814.56 0.03529 11482814.56 11480000 98.35 United States -- USD 7.08 5.43 1 01/Jun/2033 5.2 7.08 -- 5.43 7.08 5.43 USD 31/Jan/2023 31/Jan/2023 CONTINENTAL RESOURCES INC Energy Fixed Income 11479930.92 0.03528 11479930.92 11786000 96.53 United States -- USD 3.38 5.4 1 15/Jan/2028 4.38 3.41 -- 5.4 3.41 5.4 USD 08/Dec/2017 23/May/2018 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 11476904.35 0.03527 11476904.35 11420000 99.67 United States -- USD 7.61 5.29 1 15/Mar/2034 5.25 7.62 -- 5.29 7.62 5.29 USD 31/Jan/2024 31/Jan/2024 TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 11472132.19 0.03526 11472132.19 10145000 111.41 United States -- USD 6.58 6.7 1 15/Jul/2033 8.38 6.48 -- 6.7 6.48 6.7 USD 15/Jan/1994 03/Feb/1994 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 11469714.69 0.03525 11469714.69 13688000 83.66 United States -- USD 15.47 5.2 1 15/Sept/2052 4.09 15.52 -- 5.2 15.52 5.2 USD 07/Sept/2017 27/Oct/2017 BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 11464350.26 0.03523 11464350.26 16757000 67.13 United States -- USD 16.01 5.13 1 15/Oct/2050 2.85 16.09 -- 5.13 16.09 5.13 USD 15/Oct/2020 15/Oct/2020 APPLE INC Technology Fixed Income 11460349.44 0.03522 11460349.44 17335000 65.72 United States -- USD 16.78 5.02 1 05/Aug/2051 2.7 16.85 -- 5.02 16.85 5.02 USD 05/Aug/2021 05/Aug/2021 DOMINION ENERGY INC Electric Fixed Income 11457952.36 0.03521 11457952.36 13961000 81.81 United States -- USD 6.6 5.25 1 15/Aug/2031 2.25 6.58 -- 5.25 6.58 5.25 USD 12/Aug/2021 12/Aug/2021 NISOURCE INC Natural Gas Fixed Income 11454299.5 0.0352 11454299.5 11088000 100.73 United States -- USD 3.47 5.05 1 30/Mar/2028 5.25 3.49 -- 5.04 3.42 5.04 USD 24/Mar/2023 24/Mar/2023 NIKE INC Consumer Cyclical Fixed Income 11449932.13 0.03519 11449932.13 12641000 90.58 United States -- USD 5.38 4.67 1 27/Mar/2030 2.85 5.4 -- 4.67 5.4 4.67 USD 27/Mar/2020 27/Mar/2020 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 11439828.45 0.03516 11439828.45 11411000 99.48 United States -- USD 4.31 5.02 1 15/Mar/2029 4.9 4.33 -- 5.02 4.33 5.02 USD 31/Jan/2024 31/Jan/2024 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 11438575.76 0.03515 11438575.76 11032000 101.8 Japan -- USD 3.57 5.4 1 27/May/2029 5.67 3.61 -- 5.18 3.61 5.18 USD 27/Feb/2023 27/Feb/2023 NORTHROP GRUMMAN CORP Capital Goods Fixed Income 11435529.15 0.03515 11435529.15 11684000 97.05 United States -- USD 14.79 5.4 1 01/Jun/2054 5.2 14.8 -- 5.4 14.8 5.4 USD 31/Jan/2024 31/Jan/2024 MICROSOFT CORPORATION Technology Fixed Income 11431524.15 0.03513 11431524.15 12179000 93.26 United States -- USD 13.93 4.74 1 06/Feb/2047 4.25 14.1 -- 4.74 14.1 4.74 USD 06/Feb/2017 06/Feb/2017 WILLIAMS COMPANIES INC Energy Fixed Income 11428165.28 0.03512 11428165.28 11747000 96.22 United States -- USD 2.9 5.03 1 15/Jun/2027 3.75 2.95 -- 5.03 2.95 5.03 USD 05/Jun/2017 05/Jun/2017 KENVUE INC Consumer Non-Cyclical Fixed Income 11422647.89 0.03511 11422647.89 11646000 98.01 United States -- USD 14.93 5.18 1 22/Mar/2053 5.05 14.98 -- 5.18 14.98 5.18 USD 22/Sept/2023 17/Oct/2023 PROLOGIS LP Reits Fixed Income 11414709.76 0.03508 11414709.76 11255000 100.04 United States -- USD 3.7 4.86 1 15/Jun/2028 4.88 3.72 -- 4.86 3.72 4.86 USD 28/Jun/2023 28/Jun/2023 TARGA RESOURCES PARTNERS LP Energy Fixed Income 11402334.94 0.03504 11402334.94 11124000 101.2 United States -- USD 1.21 6.09 1 15/Jul/2027 6.5 2.9 -- 5.52 1.22 5.52 USD 17/Jan/2019 17/Jan/2019 BARCLAYS PLC Banking Fixed Income 11399425.08 0.03503 11399425.08 11268000 100.4 United Kingdom -- USD 6.35 5.87 1 09/Aug/2033 5.75 6.53 -- 5.68 6.53 5.68 USD 09/Aug/2022 09/Aug/2022 WALMART INC Consumer Cyclical Fixed Income 11398494.57 0.03503 11398494.57 10815000 105.01 United States -- USD 8.62 4.68 1 01/Sept/2035 5.25 8.58 -- 4.68 8.58 4.68 USD 31/Aug/2005 31/Aug/2005 COMCAST CORPORATION Communications Fixed Income 11395131.17 0.03502 11395131.17 14101000 80.64 United States -- USD 6.37 4.84 1 15/Feb/2031 1.5 6.35 -- 4.84 6.35 4.84 USD 25/Aug/2020 25/Aug/2020 BARCLAYS PLC Banking Fixed Income 11388028.51 0.035 11388028.51 12319000 91.38 United Kingdom -- USD 12.93 5.62 1 10/Jan/2047 4.95 12.96 -- 5.62 12.96 5.62 USD 10/Jan/2017 10/Jan/2017 TARGA RESOURCES CORP Energy Fixed Income 11382267.82 0.03498 11382267.82 10359000 107.4 United States -- USD 7.22 5.53 1 30/Mar/2034 6.5 7.24 -- 5.51 7.11 5.51 USD 09/Nov/2023 09/Nov/2023 Kaiser Permanente Consumer Non-Cyclical Fixed Income 11374791.26 0.03496 11374791.26 15190000 73.98 United States -- USD 12.56 5.1 1 01/Jun/2041 2.81 12.58 -- 5.1 12.58 5.1 USD 15/Jun/2021 15/Jun/2021 SIMON PROPERTY GROUP LP Reits Fixed Income 11376306.71 0.03496 11376306.71 12929000 87.9 United States -- USD 4.99 5.01 1 13/Sept/2029 2.45 4.99 -- 5.01 4.99 5.01 USD 13/Sept/2019 13/Sept/2019 PACIFICORP Electric Fixed Income 11369412.56 0.03494 11369412.56 11675000 95.37 United States -- USD 14.01 5.83 1 15/May/2054 5.5 13.99 -- 5.83 13.99 5.83 USD 17/May/2023 17/May/2023 CHUBB INA HOLDINGS INC Insurance Fixed Income 11358681.8 0.03491 11358681.8 12555000 88.71 United States -- USD 12.99 5.23 1 03/Nov/2045 4.35 13.11 -- 5.23 13.11 5.23 USD 03/Nov/2015 03/Nov/2015 THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 11359303.84 0.03491 11359303.84 11085000 100.9 United States -- USD 4.19 4.78 1 31/Jan/2029 5 4.2 -- 4.78 4.14 4.78 USD 05/Dec/2023 05/Dec/2023 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 11351523.29 0.03489 11351523.29 15383000 73.29 United States -- USD 11.79 5.93 1 04/Feb/2041 3.4 11.75 -- 5.93 11.75 5.93 USD 04/Feb/2021 04/Feb/2021 FLORIDA POWER & LIGHT CO Electric Fixed Income 11352544.23 0.03489 11352544.23 13425000 84.19 United States -- USD 6.92 4.9 1 03/Feb/2032 2.45 6.91 -- 4.9 6.91 4.9 USD 14/Jan/2022 14/Jan/2022 GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 11350643.77 0.03488 11350643.77 11857000 94.11 United States -- USD 8.81 5.09 1 15/Nov/2035 4.42 8.76 -- 5.09 8.76 5.09 USD 15/May/2016 01/Jul/2016 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11346232.15 0.03487 11346232.15 13795000 82.07 United States -- USD 5.9 5.06 1 21/Aug/2030 1.75 5.88 -- 5.06 5.88 5.06 USD 21/Aug/2020 21/Aug/2020 TRANSCANADA PIPELINES LTD Energy Fixed Income 11344334.92 0.03487 11344334.92 11985000 94.32 Canada -- USD 7.77 5.37 1 01/Mar/2034 4.63 7.77 -- 5.37 7.77 5.37 USD 28/Feb/2014 28/Feb/2014 SEMPRA Natural Gas Fixed Income 11342911.78 0.03486 11342911.78 13603000 82.79 United States -- USD 10.21 5.6 1 01/Feb/2038 3.8 10.18 -- 5.6 10.18 5.6 USD 12/Jan/2018 12/Jan/2018 MANULIFE FINANCIAL CORP Insurance Fixed Income 11340600.51 0.03485 11340600.51 12272000 92.3 Canada -- USD 6.73 4.88 1 16/Mar/2032 3.7 6.75 -- 4.88 6.75 4.88 USD 16/Mar/2022 16/Mar/2022 CARRIER GLOBAL CORP Capital Goods Fixed Income 11333924.66 0.03483 11333924.66 14937000 74.17 United States -- USD 14.73 5.45 1 05/Apr/2050 3.58 14.8 -- 5.45 14.8 5.45 USD 05/Oct/2020 08/Dec/2020 INTEL CORPORATION Technology Fixed Income 11333607.4 0.03483 11333607.4 13753000 82.16 United States -- USD 6.66 4.91 1 12/Aug/2031 2 6.65 -- 4.91 6.65 4.91 USD 12/Aug/2021 12/Aug/2021 TARGA RESOURCES PARTNERS LP Energy Fixed Income 11333437.25 0.03483 11333437.25 11367000 99.31 United States -- USD 3.3 5.64 1 01/Mar/2030 5.5 4.98 -- 5.64 4.98 5.64 USD 01/Sept/2020 19/Nov/2020 NVIDIA CORPORATION Technology Fixed Income 11329803.53 0.03482 11329803.53 12279000 90.9 United States -- USD 5.3 4.6 1 01/Apr/2030 2.85 5.33 -- 4.6 5.33 4.6 USD 31/Mar/2020 31/Mar/2020 WESTPAC BANKING CORP Banking Fixed Income 11327973.38 0.03481 11327973.38 10199000 108.6 Australia -- USD 7.04 5.65 1 17/Nov/2033 6.82 6.97 -- 5.65 6.97 5.65 USD 17/Nov/2023 17/Nov/2023 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 11318707.69 0.03479 11318707.69 13237000 84.91 United States -- USD 5.65 4.95 1 15/Jun/2030 2.1 5.64 -- 4.95 5.64 4.95 USD 26/May/2020 26/May/2020 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11313396.83 0.03477 11313396.83 11671000 96.87 United States -- USD 3.99 4.72 1 21/Sept/2028 3.94 4.05 -- 4.72 4.05 4.72 USD 21/Sept/2018 21/Sept/2018 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11313977.87 0.03477 11313977.87 14799000 75.6 United Kingdom -- USD 12.36 5.23 1 17/Jun/2041 3.06 12.37 -- 5.23 12.37 5.23 USD 17/Jun/2021 17/Jun/2021 UNITEDHEALTH GROUP INC Insurance Fixed Income 11299404.18 0.03473 11299404.18 11517000 97.18 United States -- USD 8.64 4.95 1 15/Jul/2035 4.63 8.59 -- 4.95 8.59 4.95 USD 23/Jul/2015 23/Jul/2015 ING GROEP NV Banking Fixed Income 11295495.88 0.03472 11295495.88 10861000 103.72 Netherlands -- USD 6.96 5.77 1 11/Sept/2034 6.11 7.15 -- 5.6 7.14 5.6 USD 11/Sept/2023 11/Sept/2023 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11268875.85 0.03463 11268875.85 11137000 100.23 Japan -- USD 6.51 5.27 1 20/Jul/2033 5.13 6.64 -- 5.1 6.64 5.1 USD 20/Jul/2022 20/Jul/2022 WILLIAMS COMPANIES INC Energy Fixed Income 11268952.44 0.03463 11268952.44 10393000 105.59 United States -- USD 9.99 5.76 1 15/Apr/2040 6.3 9.93 -- 5.76 9.93 5.76 USD 09/Feb/2010 02/Jul/2010 ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 11228028.84 0.03451 11228028.84 11829000 92.95 Belgium -- USD 9.99 5.08 1 15/Apr/2038 4.38 10.02 -- 5.08 10.02 5.08 USD 04/Apr/2018 04/Apr/2018 BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 11226772.46 0.0345 11226772.46 12607000 88.2 United States -- USD 5.51 4.89 1 01/Jun/2030 2.65 5.52 -- 4.89 5.52 4.89 USD 18/May/2020 18/May/2020 HCA INC Consumer Non-Cyclical Fixed Income 11221492.42 0.03449 11221492.42 10987000 100.36 United States -- USD 7 5.45 1 01/Jun/2033 5.5 7.02 -- 5.45 6.87 5.45 USD 04/May/2023 04/May/2023 APPLE INC Technology Fixed Income 11212466.31 0.03446 11212466.31 15837000 70.67 United States -- USD 15.92 5 1 11/Sept/2049 2.95 16.02 -- 5 16.02 5 USD 11/Sept/2019 11/Sept/2019 VALERO ENERGY CORPORATION Energy Fixed Income 11213987.61 0.03446 11213987.61 9497000 114.7 United States -- USD 6.03 5.24 1 15/Apr/2032 7.5 5.99 -- 5.24 5.99 5.24 USD 15/Apr/2002 15/Apr/2002 KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 11208098.75 0.03445 11208098.75 11064000 99.16 United States -- USD 3.16 6.11 1 15/Nov/2027 5.85 3.16 -- 6.11 3.16 6.11 USD 15/Nov/2022 15/Nov/2022 ORACLE CORPORATION Technology Fixed Income 11202821.58 0.03443 11202821.58 10569000 104.65 United States -- USD 9.92 5.66 1 08/Jul/2039 6.13 9.85 -- 5.66 9.85 5.66 USD 08/Jul/2009 08/Jul/2009 UNITEDHEALTH GROUP INC Insurance Fixed Income 11199665.28 0.03442 11199665.28 9486000 117.26 United States -- USD 9.3 5.12 1 15/Feb/2038 6.88 9.25 -- 5.12 9.25 5.12 USD 07/Feb/2008 07/Feb/2008 APPLE INC Technology Fixed Income 11186748.4 0.03438 11186748.4 11618000 94.55 United States -- USD 12.67 4.88 1 06/May/2044 4.45 12.73 -- 4.88 12.73 4.88 USD 06/May/2014 06/May/2014 FEDEX CORP Transportation Fixed Income 11179513.64 0.03436 11179513.64 11477000 95.48 United States -- USD 13.49 5.58 1 15/May/2050 5.25 13.57 -- 5.58 13.57 5.58 USD 07/Apr/2020 07/Apr/2020 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 11172617.09 0.03434 11172617.09 10445000 105.15 United States -- USD 6.84 5.67 1 15/Jun/2033 6.4 6.85 -- 5.66 6.71 5.66 USD 05/Jun/2023 05/Jun/2023 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 11171707.73 0.03433 11171707.73 12415000 89.52 United States -- USD 13.7 5.33 1 20/Feb/2048 4.55 13.81 -- 5.33 13.81 5.33 USD 20/Feb/2020 15/Jul/2020 QUALCOMM INCORPORATED Technology Fixed Income 11168807.07 0.03433 11168807.07 14029000 79.03 United States -- USD 7.36 4.79 1 20/May/2032 1.65 7.35 -- 4.79 7.35 4.79 USD 20/Nov/2020 04/Jan/2021 RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 11164744.76 0.03431 11164744.76 11006000 99.35 Australia -- USD 10.81 5.26 1 02/Nov/2040 5.2 10.78 -- 5.26 10.78 5.26 USD 02/Nov/2010 02/Nov/2010 BARCLAYS PLC Banking Fixed Income 11160988.59 0.0343 11160988.59 13277000 83.07 United Kingdom -- USD 6.35 5.71 1 24/Nov/2032 2.89 6.57 -- 5.65 6.57 5.65 USD 24/Nov/2021 24/Nov/2021 BANK OF AMERICA NA Banking Fixed Income 11150808.22 0.03427 11150808.22 10286000 105.71 United States -- USD 8.71 5.37 1 15/Oct/2036 6 8.64 -- 5.37 8.64 5.37 USD 26/Oct/2006 26/Oct/2006 CHUBB INA HOLDINGS INC Insurance Fixed Income 11150345.58 0.03427 11150345.58 10101000 108.12 United States -- USD 9.06 5.14 1 11/May/2037 6 9.01 -- 5.14 9.01 5.14 USD 11/May/2007 11/May/2007 COMCAST CORPORATION Communications Fixed Income 11138732.79 0.03423 11138732.79 11828000 92.51 United States -- USD 5.21 4.85 1 01/Apr/2030 3.4 5.24 -- 4.85 5.24 4.85 USD 27/Mar/2020 27/Mar/2020 ORACLE CORPORATION Technology Fixed Income 11137427.82 0.03423 11137427.82 14887000 74.79 United States -- USD 16.47 5.75 1 25/Mar/2061 4.1 16.22 -- 5.75 16.22 5.75 USD 24/Mar/2021 24/Mar/2021 ARES CAPITAL CORPORATION Finance Companies Fixed Income 11127991.39 0.0342 11127991.39 11036000 99.79 United States -- USD 4.22 5.92 1 01/Mar/2029 5.88 4.18 -- 5.92 4.18 5.92 USD 23/Jan/2024 23/Jan/2024 SYNCHRONY FINANCIAL Banking Fixed Income 11126889.1 0.0342 11126889.1 11753000 93.4 United States -- USD 3.3 5.97 1 01/Dec/2027 3.95 3.31 -- 5.97 3.31 5.97 USD 01/Dec/2017 01/Dec/2017 EQUINIX INC Technology Fixed Income 11122844.75 0.03418 11122844.75 12065000 90.44 United States -- USD 6.61 5.38 1 15/Apr/2032 3.9 6.61 -- 5.38 6.61 5.38 USD 05/Apr/2022 05/Apr/2022 FISERV INC Technology Fixed Income 11112669.69 0.03415 11112669.69 11275000 96.51 United States -- USD 3.92 5.08 1 01/Oct/2028 4.2 3.96 -- 5.08 3.96 5.08 USD 25/Sept/2018 25/Sept/2018 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11109408.4 0.03414 11109408.4 11219000 97.23 Japan -- USD 2.75 5.35 1 19/Apr/2028 4.08 2.78 -- 5.07 2.78 5.07 USD 19/Apr/2022 19/Apr/2022 UNITEDHEALTH GROUP INC Insurance Fixed Income 11107921.4 0.03414 11107921.4 11331000 96.94 United States -- USD 3.81 4.66 1 15/Jun/2028 3.85 3.8 -- 4.66 3.8 4.66 USD 19/Jun/2018 19/Jun/2018 FORD MOTOR COMPANY Consumer Cyclical Fixed Income 11092416.31 0.03409 11092416.31 12358000 88.16 United States -- USD 12.19 6.28 1 08/Dec/2046 5.29 12.23 -- 6.28 12.23 6.28 USD 08/Dec/2016 08/Dec/2016 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 11080510.21 0.03405 11080510.21 12958000 85.44 United States -- USD 14.15 5.32 1 21/Sept/2048 4.25 14.25 -- 5.32 14.25 5.32 USD 13/Aug/2018 13/Aug/2018 UNITEDHEALTH GROUP INC Insurance Fixed Income 11070898.15 0.03402 11070898.15 10311000 107.18 United States -- USD 8.73 5 1 15/Mar/2036 5.8 8.68 -- 5 8.68 5 USD 02/Mar/2006 02/Mar/2006 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11061992.13 0.034 11061992.13 10970000 100.63 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 AT&T INC Communications Fixed Income 11050467.58 0.03396 11050467.58 15090000 71.99 United States -- USD 16.4 5.68 1 01/Jun/2060 3.85 16.18 -- 5.68 16.18 5.68 USD 28/May/2020 28/May/2020 CROWN CASTLE INC Communications Fixed Income 11049950.39 0.03396 11049950.39 10764000 102.23 United States -- USD 7.47 5.5 1 01/Mar/2034 5.8 7.48 -- 5.5 7.33 5.5 USD 06/Dec/2023 06/Dec/2023 DUKE ENERGY CORP Electric Fixed Income 11041880.96 0.03394 11041880.96 14560000 75.57 United States -- USD 13.64 5.69 1 01/Sept/2046 3.75 13.71 -- 5.69 13.71 5.69 USD 12/Aug/2016 12/Aug/2016 VISA INC Technology Fixed Income 11040528 0.03393 11040528 11727000 94.05 United States -- USD 3.21 4.63 1 15/Sept/2027 2.75 3.25 -- 4.63 3.25 4.63 USD 11/Sept/2017 11/Sept/2017 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 11038390.72 0.03392 11038390.72 18183000 58.88 United States -- USD 14.45 6.96 1 01/Apr/2061 3.85 14.14 -- 6.96 14.14 6.96 USD 04/Dec/2020 04/Dec/2020 UNION PACIFIC CORPORATION Transportation Fixed Income 11035205.09 0.03392 11035205.09 12677000 86.71 United States -- USD 6.87 4.85 1 14/Feb/2032 2.8 6.86 -- 4.85 6.86 4.85 USD 14/Feb/2022 14/Feb/2022 VERIZON COMMUNICATIONS INC Communications Fixed Income 11036808.01 0.03392 11036808.01 12212000 90.33 United States -- USD 5.32 5.04 1 22/Mar/2030 3.15 5.33 -- 5.04 5.33 5.04 USD 20/Mar/2020 20/Mar/2020 VODAFONE GROUP PLC Communications Fixed Income 11038219.21 0.03392 11038219.21 12742000 86.17 United Kingdom -- USD 12.14 5.57 1 19/Feb/2043 4.38 12.13 -- 5.57 12.13 5.57 USD 19/Feb/2013 19/Feb/2013 BARCLAYS PLC Banking Fixed Income 11033422.05 0.03391 11033422.05 11444000 95.8 United Kingdom -- USD 12.45 5.59 1 17/Aug/2045 5.25 12.48 -- 5.59 12.48 5.59 USD 17/Aug/2015 17/Aug/2015 DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 11031701.14 0.0339 11031701.14 12679000 85.4 United States -- USD 11.81 5.65 1 15/Nov/2042 4.38 11.84 -- 5.65 11.84 5.65 USD 14/Nov/2012 14/Nov/2012 BANK OF NOVA SCOTIA Banking Fixed Income 11027778.14 0.03389 11027778.14 10767000 100.89 Canada -- USD 3.7 5.01 1 12/Jun/2028 5.25 3.68 -- 5.01 3.68 5.01 USD 12/Jun/2023 12/Jun/2023 PAYPAL HOLDINGS INC Technology Fixed Income 11025975.03 0.03389 11025975.03 12660000 86.35 United States -- USD 5.58 4.89 1 01/Jun/2030 2.3 5.57 -- 4.89 5.57 4.89 USD 18/May/2020 18/May/2020 ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 11026405.44 0.03389 11026405.44 13228000 83.2 United States -- USD 5.95 5.22 1 02/Sept/2030 2.2 5.93 -- 5.22 5.93 5.22 USD 02/Mar/2021 03/Aug/2021 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11026055.95 0.03389 11026055.95 11460000 94.73 Japan -- USD 3.26 4.99 1 18/Oct/2027 3.35 3.25 -- 4.99 3.25 4.99 USD 18/Oct/2017 18/Oct/2017 WILLIAMS COMPANIES INC Energy Fixed Income 11024887.76 0.03388 11024887.76 10857000 100.93 United States -- USD 3.84 5.06 1 15/Aug/2028 5.3 3.85 -- 5.06 3.78 5.06 USD 10/Aug/2023 10/Aug/2023 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 11019222.55 0.03387 11019222.55 11706000 93.99 Japan -- USD 3.23 5.09 1 11/Sept/2027 3.17 3.21 -- 5.09 3.21 5.09 USD 11/Sept/2017 11/Sept/2017 BOSTON PROPERTIES LP Reits Fixed Income 11016265.17 0.03386 11016265.17 12832000 85.33 United States -- USD 5.95 5.88 1 30/Jan/2031 3.25 5.91 -- 5.88 5.91 5.88 USD 05/May/2020 05/May/2020 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 11016274.54 0.03386 11016274.54 10946000 99.68 United States -- USD 3.42 4.72 1 12/Jan/2028 4.63 3.41 -- 4.72 3.41 4.72 USD 12/Jan/2023 12/Jan/2023 BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11015240.74 0.03385 11015240.74 12424000 87.93 United States -- USD 4.33 5.19 1 01/Dec/2028 2.27 4.31 -- 5.19 4.31 5.19 USD 01/Jun/2022 10/Jun/2022 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 11011933.49 0.03384 11011933.49 14740000 74.59 United States -- USD 13.43 5.94 1 16/Sept/2046 3.88 13.49 -- 5.94 13.49 5.94 USD 16/Sept/2016 16/Sept/2016 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 11004486.14 0.03382 11004486.14 10982000 99.47 United States -- USD 7.83 4.62 1 29/Jan/2034 4.55 7.8 -- 4.62 7.8 4.62 USD 29/Jan/2024 29/Jan/2024 GENERAL MOTORS CO Consumer Cyclical Fixed Income 10995172.87 0.03379 10995172.87 11119000 96.87 United States -- USD 3.09 5.19 1 01/Oct/2027 4.2 3.15 -- 5.19 3.15 5.19 USD 07/Aug/2017 07/Aug/2017 UNITED PARCEL SERVICE INC Transportation Fixed Income 10992132.64 0.03378 10992132.64 11205000 97.76 United States -- USD 14.86 5.2 1 03/Mar/2053 5.05 14.92 -- 5.2 14.92 5.2 USD 27/Feb/2023 27/Feb/2023 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10983140.7 0.03376 10983140.7 14548000 75.23 United States -- USD 14.82 5.43 1 01/Sept/2049 3.63 14.9 -- 5.43 14.9 5.43 USD 12/Aug/2019 12/Aug/2019 TAPESTRY INC Consumer Cyclical Fixed Income 10985844.8 0.03376 10985844.8 10056000 106.68 United States -- USD 5.16 6.45 1 27/Nov/2030 7.7 5.1 -- 6.43 5 6.43 USD 27/Nov/2023 27/Nov/2023 BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 10982617.76 0.03375 10982617.76 12306000 88.25 United States -- USD 5.44 5.07 1 20/May/2030 2.82 5.45 -- 5.07 5.45 5.07 USD 20/May/2020 20/May/2020 COCA-COLA CO Consumer Non-Cyclical Fixed Income 10982515.05 0.03375 10982515.05 12351000 88.8 United States -- USD 5.04 4.47 1 06/Sept/2029 2.13 5.03 -- 4.47 5.03 4.47 USD 06/Sept/2019 06/Sept/2019 CONOCOPHILLIPS CO Energy Fixed Income 10980513.94 0.03375 10980513.94 13978000 78.42 United States -- USD 17.27 5.36 1 15/Mar/2062 4.03 17.01 -- 5.36 17.01 5.36 USD 15/Sept/2022 03/Oct/2022 BIOGEN INC Consumer Non-Cyclical Fixed Income 10975802.04 0.03373 10975802.04 11517000 95.13 United States -- USD 12.48 5.59 1 15/Sept/2045 5.2 12.58 -- 5.59 12.58 5.59 USD 15/Sept/2015 15/Sept/2015 COMCAST CORPORATION Communications Fixed Income 10973788.12 0.03373 10973788.12 12911000 83.21 United States -- USD 11.18 5.32 1 01/Apr/2040 3.75 11.19 -- 5.32 11.19 5.32 USD 27/Mar/2020 27/Mar/2020 OTIS WORLDWIDE CORP Capital Goods Fixed Income 10974179.79 0.03373 10974179.79 10761000 101.38 United States -- USD 3.84 4.89 1 16/Aug/2028 5.25 3.86 -- 4.89 3.8 4.89 USD 16/Aug/2023 16/Aug/2023 CIGNA GROUP Consumer Non-Cyclical Fixed Income 10971073.14 0.03372 10971073.14 10872000 100.22 United States -- USD 14.35 5.58 1 15/Feb/2054 5.6 14.35 -- 5.58 14.26 5.58 USD 13/Feb/2024 13/Feb/2024 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10973306.83 0.03372 10973306.83 12848000 84.76 United States -- USD 6.69 5.53 1 12/Jan/2032 3.1 6.66 -- 5.53 6.66 5.53 USD 11/Jan/2022 11/Jan/2022 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 10966928.58 0.03371 10966928.58 10886000 99.67 United Kingdom -- USD 7.72 5.03 1 10/Apr/2034 4.99 7.74 -- 5.03 7.74 5.03 USD 10/Jan/2024 10/Jan/2024 KINDER MORGAN INC MTN Energy Fixed Income 10959822.07 0.03368 10959822.07 9536000 113.38 United States -- USD 5.93 5.61 1 15/Jan/2032 7.75 5.88 -- 5.61 5.88 5.61 USD 11/Jan/2002 11/Jan/2002 CROWN CASTLE INC Communications Fixed Income 10956204.71 0.03367 10956204.71 12199000 89.02 United States -- USD 5.47 5.39 1 01/Jul/2030 3.3 5.47 -- 5.39 5.47 5.39 USD 03/Apr/2020 03/Apr/2020 BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 10949648.51 0.03365 10949648.51 10578000 102.61 United Kingdom -- USD 4.14 5.31 1 02/Feb/2029 5.93 4.15 -- 5.3 4.08 5.3 USD 02/Aug/2023 02/Aug/2023 COMCAST CORPORATION Communications Fixed Income 10942295.5 0.03363 10942295.5 12253000 88.89 United States -- USD 5.26 4.86 1 01/Feb/2030 2.65 5.27 -- 4.86 5.27 4.86 USD 05/Nov/2019 05/Nov/2019 HALLIBURTON COMPANY Energy Fixed Income 10937316.61 0.03361 10937316.61 11091000 96.83 United States -- USD 8.54 5.22 1 15/Nov/2035 4.85 8.59 -- 5.22 8.59 5.22 USD 13/Nov/2015 13/Nov/2015 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10921908.39 0.03357 10921908.39 16012000 67.08 United States -- USD 11.47 6.77 1 01/Jun/2041 3.5 11.38 -- 6.77 11.38 6.77 USD 04/Mar/2021 04/Mar/2021 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 10918654.46 0.03356 10918654.46 13448000 78.67 United States -- USD 12.72 6.97 1 01/Apr/2053 5.25 12.64 -- 6.97 12.64 6.97 USD 15/Mar/2022 15/Mar/2022 GENERAL MOTORS CO Consumer Cyclical Fixed Income 10918805.45 0.03356 10918805.45 11810000 89.94 United States -- USD 11.85 6.05 1 01/Apr/2045 5.2 11.85 -- 6.05 11.85 6.05 USD 12/Nov/2014 12/Nov/2014 MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10916832.42 0.03355 10916832.42 12094000 89.01 United States -- USD 5.36 4.87 1 13/Apr/2030 2.75 5.37 -- 4.87 5.37 4.87 USD 13/Apr/2020 13/Apr/2020 GOLDMAN SACHS CAPITAL I Banking Fixed Income 10899897.13 0.0335 10899897.13 10472000 103.35 United States -- USD 7.35 5.89 1 15/Feb/2034 6.34 7.27 -- 5.89 7.27 5.89 USD 20/Feb/2004 20/Feb/2004 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10898131.68 0.03349 10898131.68 11234000 96.27 Japan -- USD 3.89 4.91 1 19/Jul/2028 3.94 3.87 -- 4.91 3.87 4.91 USD 19/Jul/2018 19/Jul/2018 MERCK & CO INC Consumer Non-Cyclical Fixed Income 10889507.19 0.03347 10889507.19 12988000 83.62 United States -- USD 14.56 5.18 1 07/Mar/2049 4 14.67 -- 5.18 14.67 5.18 USD 07/Mar/2019 07/Mar/2019 AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 10879567.45 0.03344 10879567.45 10828000 99.4 Ireland -- USD 4.17 5.24 1 19/Jan/2029 5.1 4.17 -- 5.24 4.17 5.24 USD 11/Jan/2024 11/Jan/2024 T-MOBILE USA INC Communications Fixed Income 10880780.84 0.03344 10880780.84 12926000 84.09 United States -- USD 7.08 5.08 1 15/Mar/2032 2.7 7.07 -- 5.08 7.07 5.08 USD 06/Dec/2021 29/Jun/2022 DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 10876850.1 0.03343 10876850.1 9501000 111.49 United States -- USD 4.53 4.99 1 01/Nov/2029 7.38 4.51 -- 4.99 4.51 4.99 USD 01/Nov/1999 09/Nov/1999 NVIDIA CORPORATION Technology Fixed Income 10867992.9 0.0334 10867992.9 12792000 84.39 United States -- USD 6.5 4.56 1 15/Jun/2031 2 6.51 -- 4.56 6.51 4.56 USD 16/Jun/2021 16/Jun/2021 US BANCORP Banking Fixed Income 10861669.81 0.03338 10861669.81 13444000 80.54 United States -- USD 5.89 5 1 22/Jul/2030 1.38 5.87 -- 5 5.87 5 USD 20/Jul/2020 20/Jul/2020 ABBVIE INC Consumer Non-Cyclical Fixed Income 10858204.12 0.03337 10858204.12 10732000 100.75 United States -- USD 5.79 4.82 1 15/Mar/2031 4.95 5.82 -- 4.82 5.7 4.82 USD 26/Feb/2024 26/Feb/2024 ENERGY TRANSFER LP Energy Fixed Income 10854958.59 0.03336 10854958.59 10635000 101.42 United States -- USD 3.42 5.14 1 15/Feb/2028 5.55 3.44 -- 5.14 3.37 5.14 USD 14/Dec/2022 14/Dec/2022 MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 10855272.15 0.03336 10855272.15 10936000 97.06 United States -- USD 7.1 4.91 1 30/Mar/2033 4.5 7.14 -- 4.91 7.14 4.91 USD 30/Mar/2023 30/Mar/2023 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10853699.69 0.03336 10853699.69 11318000 95.2 Japan -- USD 3.05 4.96 1 12/Jul/2027 3.36 3.04 -- 4.96 3.04 4.96 USD 12/Jul/2017 12/Jul/2017 CARRIER GLOBAL CORP Capital Goods Fixed Income 10851562.51 0.03335 10851562.51 10304000 105.12 United States -- USD 7.51 5.23 1 15/Mar/2034 5.9 7.53 -- 5.22 7.39 5.22 USD 30/Nov/2023 21/Feb/2024 ENBRIDGE INC Energy Fixed Income 10851519.42 0.03335 10851519.42 9407000 112.77 Canada -- USD 13.4 5.79 1 15/Nov/2053 6.7 13.41 -- 5.79 13.32 5.79 USD 09/Nov/2023 09/Nov/2023 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10845913.39 0.03333 10845913.39 13436000 80.42 United States -- USD 13.83 5.62 1 01/Mar/2048 4.13 13.91 -- 5.62 13.91 5.62 USD 05/Mar/2018 05/Mar/2018 BOSTON PROPERTIES LP Reits Fixed Income 10842761.82 0.03332 10842761.82 11964000 89.72 United States -- USD 4.64 5.7 1 21/Jun/2029 3.4 4.63 -- 5.7 4.63 5.7 USD 21/Jun/2019 21/Jun/2019 PFIZER INC Consumer Non-Cyclical Fixed Income 10841398.36 0.03332 10841398.36 11996000 89.09 United States -- USD 5.35 4.73 1 01/Apr/2030 2.63 5.36 -- 4.73 5.36 4.73 USD 27/Mar/2020 27/Mar/2020 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10837787 0.03331 10837787 12308000 86.46 United States -- USD 13.55 5.37 1 15/Nov/2047 4.35 13.66 -- 5.37 13.66 5.37 USD 15/May/2020 15/Jul/2020 CHEVRON CORP Energy Fixed Income 10835829.14 0.0333 10835829.14 12269000 87.47 United States -- USD 5.53 4.61 1 11/May/2030 2.24 5.54 -- 4.61 5.54 4.61 USD 11/May/2020 11/May/2020 DEVON ENERGY CORP Energy Fixed Income 10835448.08 0.0333 10835448.08 11115000 96.36 United States -- USD 10.72 5.94 1 15/Jul/2041 5.6 10.73 -- 5.94 10.73 5.94 USD 12/Jul/2011 12/Jul/2011 SANDS CHINA LTD Consumer Cyclical Fixed Income 10832157.9 0.03329 10832157.9 10964000 98.06 Macau -- USD 3.76 5.91 1 08/Aug/2028 5.4 3.8 -- 5.91 3.8 5.91 USD 09/Aug/2018 29/Jan/2019 CIGNA GROUP Consumer Non-Cyclical Fixed Income 10826158.22 0.03327 10826158.22 10741000 100.17 United States -- USD 5.85 5.1 1 15/May/2031 5.13 5.88 -- 5.1 5.88 5.1 USD 13/Feb/2024 13/Feb/2024 PFIZER INC Consumer Non-Cyclical Fixed Income 10822141.99 0.03326 10822141.99 11629000 91.45 United States -- USD 12.63 5.08 1 15/May/2044 4.4 12.67 -- 5.08 12.67 5.08 USD 15/May/2014 15/May/2014 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10819273.16 0.03325 10819273.16 11979000 90.13 United States -- USD 4.94 4.71 1 01/Sept/2029 2.63 4.95 -- 4.71 4.95 4.71 USD 12/Aug/2019 12/Aug/2019 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 10816358.09 0.03324 10816358.09 13295000 81.23 United States -- USD 6.78 4.78 1 01/Sept/2031 1.75 6.76 -- 4.78 6.76 4.78 USD 16/Aug/2021 16/Aug/2021 MICROSOFT CORPORATION Technology Fixed Income 10814462.77 0.03324 10814462.77 11690000 92.07 United States -- USD 8.74 4.43 1 12/Feb/2035 3.5 8.81 -- 4.43 8.81 4.43 USD 12/Feb/2015 12/Feb/2015 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10803453.85 0.0332 10803453.85 12367000 87.26 United States -- USD 6.9 4.9 1 15/Mar/2032 2.95 6.91 -- 4.9 6.91 4.9 USD 02/Mar/2022 02/Mar/2022 DELL INTERNATIONAL LLC Technology Fixed Income 10798792.04 0.03319 10798792.04 10141000 105.25 United States -- USD 5.07 5.21 1 15/Jul/2030 6.2 5.15 -- 5.18 4.98 5.18 USD 15/Jan/2021 15/Jun/2021 EQT CORP Energy Fixed Income 10797598.22 0.03318 10797598.22 10749000 99.37 United States -- USD 7.37 5.83 1 01/Feb/2034 5.75 7.35 -- 5.83 7.35 5.83 USD 19/Jan/2024 19/Jan/2024 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10793585.38 0.03317 10793585.38 10624000 101.07 Japan -- USD 3.43 5.34 1 22/Feb/2029 5.42 3.46 -- 5.11 3.47 5.11 USD 22/Feb/2023 22/Feb/2023 UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 10793186.09 0.03317 10793186.09 9850000 107.41 Netherlands -- USD 6.7 4.84 1 15/Nov/2032 5.9 6.66 -- 4.84 6.66 4.84 USD 12/Nov/2002 12/Nov/2002 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 10781925.86 0.03314 10781925.86 10663000 100.65 Japan -- USD 4.39 5.35 1 26/May/2030 5.38 4.44 -- 5.23 4.44 5.23 USD 26/Feb/2024 26/Feb/2024 HCA INC Consumer Non-Cyclical Fixed Income 10779655.83 0.03313 10779655.83 10571000 100.07 United States -- USD 13.59 5.89 1 01/Jun/2053 5.9 13.59 -- 5.89 13.5 5.89 USD 04/May/2023 04/May/2023 TRUIST FINANCIAL CORP MTN Banking Fixed Income 10781130.78 0.03313 10781130.78 11105000 96.21 United States -- USD 6.71 5.78 1 26/Jan/2034 5.12 6.92 -- 5.67 6.92 5.67 USD 26/Jan/2023 26/Jan/2023 MICROSOFT CORPORATION 144A Technology Fixed Income 10772682.04 0.03311 10772682.04 16788000 64.09 United States -- USD 16.92 4.95 1 15/Sept/2050 2.5 17.01 -- 4.95 17.01 4.95 USD 15/Sept/2023 06/Nov/2023 S&P GLOBAL INC 144A Technology Fixed Income 10750955.97 0.03304 10750955.97 10494000 102.27 United States -- USD 7.38 4.95 1 15/Sept/2033 5.25 7.41 -- 4.94 7.25 4.94 USD 12/Sept/2023 12/Sept/2023 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10750029.21 0.03304 10750029.21 11583000 92.24 Netherlands -- USD 12.36 5.19 1 12/Aug/2043 4.55 12.39 -- 5.19 12.39 5.19 USD 12/Aug/2013 12/Aug/2013 KINDER MORGAN INC Energy Fixed Income 10740750.96 0.03301 10740750.96 10703000 99.57 United States -- USD 4.22 5.1 1 01/Feb/2029 5 4.22 -- 5.1 4.22 5.1 USD 01/Feb/2024 01/Feb/2024 PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 10741292.18 0.03301 10741292.18 14057000 76.27 United States -- USD 15.24 5.38 1 13/Mar/2051 3.7 15.31 -- 5.38 15.31 5.38 USD 13/Sept/2019 13/Sept/2019 JPMORGAN CHASE & CO Banking Fixed Income 10727824.64 0.03297 10727824.64 10399000 101.94 United States -- USD 11.29 5.23 1 06/Jan/2042 5.4 11.28 -- 5.23 11.28 5.23 USD 22/Dec/2011 22/Dec/2011 EXXON MOBIL CORP Energy Fixed Income 10723217.31 0.03296 10723217.31 15023000 71.03 United States -- USD 15.55 5.15 1 16/Aug/2049 3.1 15.65 -- 5.15 15.65 5.15 USD 16/Aug/2019 16/Aug/2019 T-MOBILE USA INC Communications Fixed Income 10719536.06 0.03295 10719536.06 10615000 99.94 United States -- USD 6.9 5.21 1 15/Jan/2033 5.2 6.92 -- 5.21 6.92 5.21 USD 15/Sept/2022 15/Sept/2022 ENERGY TRANSFER LP Energy Fixed Income 10719402.64 0.03294 10719402.64 10597000 100.2 United States -- USD 7.6 5.52 1 15/May/2034 5.55 7.6 -- 5.52 7.6 5.52 USD 25/Jan/2024 25/Jan/2024 OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10717280.13 0.03294 10717280.13 9970000 107.27 United States -- USD 11.78 6 1 15/Mar/2046 6.6 11.86 -- 5.99 11.73 5.99 USD 15/Sept/2019 18/Sept/2019 CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 10712789.31 0.03292 10712789.31 12918000 82.58 United States -- USD 6.56 5.13 1 01/Aug/2031 2.25 6.55 -- 5.13 6.55 5.13 USD 26/Jul/2021 26/Jul/2021 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 10708879.05 0.03291 10708879.05 13010000 82.21 Japan -- USD 5.77 5.46 1 08/Sept/2031 1.98 5.87 -- 5.27 5.87 5.27 USD 08/Sept/2020 08/Sept/2020 COMCAST CORPORATION Communications Fixed Income 10697635.91 0.03288 10697635.91 10841000 96.77 United States -- USD 5.48 4.83 1 15/Oct/2030 4.25 5.53 -- 4.83 5.53 4.83 USD 05/Oct/2018 05/Oct/2018 MEDTRONIC INC Consumer Non-Cyclical Fixed Income 10699612.53 0.03288 10699612.53 11379000 93.87 United States -- USD 12.97 5.1 1 15/Mar/2045 4.63 13.03 -- 5.1 13.03 5.1 USD 15/Mar/2015 31/Aug/2015 BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 10689548.15 0.03285 10689548.15 10703000 99.23 Canada -- USD 14.36 5.6 1 15/Feb/2054 5.55 14.36 -- 5.6 14.36 5.6 USD 15/Feb/2024 15/Feb/2024 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10683421.98 0.03283 10683421.98 10646000 97.97 United Kingdom -- USD 4.97 5.31 1 02/Apr/2030 4.91 5.01 -- 5.31 5.01 5.31 USD 02/Apr/2020 02/Apr/2020 CROWN CASTLE INC Communications Fixed Income 10665032.54 0.03278 10665032.54 10334000 101.47 United States -- USD 4.38 5.27 1 01/Jun/2029 5.6 4.38 -- 5.27 4.32 5.27 USD 06/Dec/2023 06/Dec/2023 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10656332.69 0.03275 10656332.69 10659000 98.99 United States -- USD 4.24 4.74 1 16/Jan/2029 4.5 4.23 -- 4.74 4.23 4.74 USD 08/Jan/2024 08/Jan/2024 KINDER MORGAN INC Energy Fixed Income 10656921.8 0.03275 10656921.8 10615000 99.55 United States -- USD 7.49 5.46 1 01/Feb/2034 5.4 7.49 -- 5.46 7.49 5.46 USD 01/Feb/2024 01/Feb/2024 COMCAST CORPORATION Communications Fixed Income 10646901.73 0.03272 10646901.73 11185000 93.12 United States -- USD 10.09 5.28 1 15/Oct/2038 4.6 10.11 -- 5.28 10.11 5.28 USD 05/Oct/2018 05/Oct/2018 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10639916.81 0.0327 10639916.81 10472000 100.99 United Kingdom -- USD 7.37 5.87 1 20/Feb/2034 6 7.36 -- 5.87 7.21 5.87 USD 20/Feb/2024 20/Feb/2024 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 10641161.67 0.0327 10641161.67 11094000 94.19 United States -- USD 5.19 4.75 1 06/Apr/2030 3.63 5.22 -- 4.75 5.22 4.75 USD 06/Apr/2020 06/Apr/2020 BOEING CO Capital Goods Fixed Income 10632860.49 0.03268 10632860.49 11484000 92.08 United States -- USD 3.53 5.56 1 01/Feb/2028 3.25 3.52 -- 5.56 3.52 5.56 USD 02/Nov/2020 02/Nov/2020 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 10633427.1 0.03268 10633427.1 12076000 87.73 United States -- USD 13.46 5.39 1 01/Mar/2047 4.45 13.57 -- 5.39 13.57 5.39 USD 09/Mar/2017 09/Mar/2017 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 10625376.97 0.03266 10625376.97 15470000 68.22 United States -- USD 17.65 5.37 1 08/Feb/2061 3.38 17.41 -- 5.37 17.41 5.37 USD 08/Feb/2021 08/Feb/2021 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10623659.43 0.03265 10623659.43 10639000 99.23 United States -- USD 5.68 5.26 1 13/Feb/2031 5.13 5.69 -- 5.26 5.69 5.26 USD 13/Feb/2024 13/Feb/2024 RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 10621489.9 0.03264 10621489.9 9599000 109.23 Australia -- USD 3.69 4.73 1 15/Jul/2028 7.13 3.67 -- 4.73 3.67 4.73 USD 27/Jun/2008 27/Jun/2008 AMGEN INC Consumer Non-Cyclical Fixed Income 10609981.54 0.03261 10609981.54 12525000 84.51 United States -- USD 6.22 4.98 1 25/Feb/2031 2.3 6.21 -- 4.98 6.21 4.98 USD 06/May/2020 06/May/2020 CIGNA GROUP Consumer Non-Cyclical Fixed Income 10611689.73 0.03261 10611689.73 14953000 70.85 United States -- USD 15.45 5.48 1 15/Mar/2051 3.4 15.5 -- 5.48 15.5 5.48 USD 03/Mar/2021 03/Mar/2021 SALESFORCE INC Technology Fixed Income 10603259.66 0.03259 10603259.66 14522000 72.47 United States -- USD 12.77 5.12 1 15/Jul/2041 2.7 12.79 -- 5.12 12.79 5.12 USD 12/Jul/2021 12/Jul/2021 WRKCO INC Basic Industry Fixed Income 10605325.69 0.03259 10605325.69 10671000 99.22 United States -- USD 4.28 5.08 1 15/Mar/2029 4.9 4.35 -- 5.08 4.35 5.08 USD 03/Dec/2018 15/Feb/2019 CENOVUS ENERGY INC Energy Fixed Income 10589968.63 0.03255 10589968.63 9423000 109.91 Canada -- USD 9.74 5.78 1 15/Nov/2039 6.75 9.67 -- 5.78 9.67 5.78 USD 15/May/2010 30/Jun/2010 T-MOBILE USA INC Communications Fixed Income 10592168.05 0.03255 10592168.05 12148000 86.86 United States -- USD 5.76 5.17 1 15/Feb/2031 2.88 6.06 -- 5.17 6.06 5.17 USD 14/Jan/2021 14/Jan/2021 CHENIERE ENERGY PARTNERS LP Energy Fixed Income 10583790.24 0.03253 10583790.24 10864000 95.24 United States -- USD 3.87 5.51 1 01/Oct/2029 4.5 4.68 -- 5.51 4.68 5.51 USD 01/Apr/2020 26/Jun/2020 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10585857.83 0.03253 10585857.83 9975000 104.74 United States -- USD 6.61 5.71 1 09/Jan/2033 6.4 6.63 -- 5.69 6.48 5.69 USD 09/Jan/2023 09/Jan/2023 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10585372.44 0.03253 10585372.44 12089000 87.33 Japan -- USD 5.37 5.06 1 25/Feb/2030 2.56 5.34 -- 5.06 5.34 5.06 USD 25/Feb/2020 25/Feb/2020 KENVUE INC Consumer Non-Cyclical Fixed Income 10578956.43 0.03251 10578956.43 10473000 100.94 United States -- USD 5.08 4.82 1 22/Mar/2030 5 5.12 -- 4.82 5 4.82 USD 22/Sept/2023 17/Oct/2023 LOWES COMPANIES INC Consumer Cyclical Fixed Income 10564825.94 0.03247 10564825.94 12650000 81.34 United States -- USD 16.08 5.65 1 01/Apr/2062 4.45 15.82 -- 5.65 15.82 5.65 USD 24/Mar/2022 24/Mar/2022 NUTRIEN LTD Basic Industry Fixed Income 10558272.58 0.03245 10558272.58 10606000 99.55 Canada -- USD 3.61 5.03 1 27/Mar/2028 4.9 3.59 -- 5.03 3.59 5.03 USD 27/Mar/2023 27/Mar/2023 VICI PROPERTIES LP Consumer Cyclical Fixed Income 10560046.35 0.03245 10560046.35 10871000 96.56 United States -- USD 4.99 5.64 1 15/Feb/2030 4.95 4.99 -- 5.64 4.99 5.64 USD 29/Apr/2022 29/Apr/2022 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10551905.9 0.03243 10551905.9 9519000 110.16 United States -- USD 9.38 4.91 1 15/Aug/2037 5.95 9.33 -- 4.91 9.33 4.91 USD 16/Aug/2007 16/Aug/2007 MPLX LP Energy Fixed Income 10552584.54 0.03243 10552584.54 10946000 96.27 United States -- USD 3.55 5.05 1 15/Mar/2028 4 3.61 -- 5.05 3.61 5.05 USD 08/Feb/2018 08/Feb/2018 COOPERATIEVE RABOBANK UA Banking Fixed Income 10545913.49 0.03241 10545913.49 10705000 97.74 Netherlands -- USD 12.51 5.43 1 04/Aug/2045 5.25 12.54 -- 5.43 12.54 5.43 USD 04/Aug/2015 04/Aug/2015 HOME DEPOT INC Consumer Cyclical Fixed Income 10542442.47 0.0324 10542442.47 10697000 98.4 United States -- USD 6.9 4.73 1 15/Sept/2032 4.5 6.95 -- 4.73 6.95 4.73 USD 19/Sept/2022 19/Sept/2022 LOCKHEED MARTIN CORP Capital Goods Fixed Income 10543685.81 0.0324 10543685.81 12040000 86.42 United States -- USD 12.31 5.21 1 15/Dec/2042 4.07 12.32 -- 5.21 12.32 5.21 USD 14/Dec/2012 29/May/2013 VERIZON COMMUNICATIONS INC Communications Fixed Income 10524825.64 0.03235 10524825.64 10410000 100.94 United States -- USD 9.38 5.15 1 16/Mar/2037 5.25 9.33 -- 5.15 9.33 5.15 USD 16/Mar/2017 16/Mar/2017 UNITEDHEALTH GROUP INC Insurance Fixed Income 10522187.37 0.03234 10522187.37 11696000 88.7 United States -- USD 13.92 5.27 1 15/Dec/2048 4.45 14.03 -- 5.27 14.03 5.27 USD 17/Dec/2018 17/Dec/2018 RTX CORP Capital Goods Fixed Income 10520529.4 0.03233 10520529.4 9985000 105.16 United States -- USD 5.64 5.11 1 15/Mar/2031 6 5.67 -- 5.09 5.56 5.09 USD 08/Nov/2023 08/Nov/2023 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10517478.5 0.03232 10517478.5 9645000 106.85 United States -- USD 7.2 4.99 1 15/Nov/2033 5.9 7.23 -- 4.98 7.09 4.98 USD 13/Nov/2023 13/Nov/2023 TELUS CORPORATION Communications Fixed Income 10515999.2 0.03232 10515999.2 11826000 87.65 Canada -- USD 6.81 5.29 1 13/May/2032 3.4 6.81 -- 5.29 6.81 5.29 USD 28/Feb/2022 28/Feb/2022 KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 10511903.49 0.03231 10511903.49 11238000 92.67 United States -- USD 6.93 6.08 1 26/Jan/2033 5 6.9 -- 6.08 6.9 6.08 USD 26/Jan/2023 26/Jan/2023 HP INC Technology Fixed Income 10510900.76 0.0323 10510900.76 10256000 101.38 United States -- USD 6.83 5.3 1 15/Jan/2033 5.5 6.85 -- 5.3 6.7 5.3 USD 21/Jun/2022 21/Jun/2022 T-MOBILE USA INC Communications Fixed Income 10510680.65 0.0323 10510680.65 12694000 81.97 United States -- USD 6.76 5.13 1 15/Nov/2031 2.25 6.74 -- 5.13 6.74 5.13 USD 15/May/2021 21/May/2021 VODAFONE GROUP PLC Communications Fixed Income 10510923.23 0.0323 10510923.23 13037000 80.51 United Kingdom -- USD 14.46 5.68 1 17/Sept/2050 4.25 14.45 -- 5.68 14.45 5.68 USD 17/Sept/2019 17/Sept/2019 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 10495642.24 0.03226 10495642.24 10256000 101.2 United States -- USD 3.78 4.81 1 07/Jul/2028 5.13 3.77 -- 4.81 3.77 4.81 USD 07/Jul/2023 07/Jul/2023 CELANESE US HOLDINGS LLC Basic Industry Fixed Income 10496197.58 0.03226 10496197.58 9639000 106.44 United States -- USD 6.97 5.82 1 15/Nov/2033 6.7 6.97 -- 5.8 6.83 5.8 USD 24/Aug/2023 24/Aug/2023 UNITED PARCEL SERVICE INC Transportation Fixed Income 10494531.84 0.03225 10494531.84 10972000 94.53 United States -- USD 3.31 4.7 1 15/Nov/2027 3.05 3.34 -- 4.7 3.34 4.7 USD 14/Nov/2017 14/Nov/2017 VERIZON COMMUNICATIONS INC Communications Fixed Income 10492246.91 0.03225 10492246.91 9279000 112.86 United States -- USD 11.42 5.47 1 15/Sept/2043 6.55 11.43 -- 5.47 11.43 5.47 USD 18/Sept/2013 18/Sept/2013 CF INDUSTRIES INC Basic Industry Fixed Income 10484504.56 0.03222 10484504.56 10639000 98.38 United States -- USD 7.74 5.36 1 15/Mar/2034 5.15 7.68 -- 5.36 7.68 5.36 USD 11/Mar/2014 11/Mar/2014 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10484264.34 0.03222 10484264.34 10421000 99.25 United States -- USD 7.6 4.47 1 05/Dec/2033 4.38 7.71 -- 4.47 7.71 4.47 USD 05/Dec/2013 05/Dec/2013 IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 10456895.06 0.03214 10456895.06 10684000 97.12 United States -- USD 11.94 5.49 1 05/Feb/2044 5.25 12.02 -- 5.49 12.02 5.49 USD 05/Feb/2024 05/Feb/2024 FREEPORT-MCMORAN INC Basic Industry Fixed Income 10446947.99 0.03211 10446947.99 10346000 98.98 United States -- USD 7.79 5.53 1 14/Nov/2034 5.4 7.83 -- 5.53 7.83 5.53 USD 14/Nov/2014 14/Nov/2014 MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 10448037.49 0.03211 10448037.49 10835000 94.4 United States -- USD 11.37 5.49 1 01/May/2042 5 11.36 -- 5.49 11.36 5.49 USD 03/May/2012 03/May/2012 TARGA RESOURCES PARTNERS LP Energy Fixed Income 10433897.6 0.03207 10433897.6 10807000 95.79 United States -- USD 4.57 5.62 1 01/Feb/2031 4.88 5.67 -- 5.62 5.67 5.62 USD 01/Aug/2021 18/Aug/2020 VERIZON COMMUNICATIONS INC Communications Fixed Income 10436432.66 0.03207 10436432.66 12439000 83.42 United States -- USD 13.54 5.41 1 15/Aug/2046 4.13 13.58 -- 5.41 13.58 5.41 USD 01/Aug/2016 01/Aug/2016 TRAVELERS COMPANIES INC MTN Insurance Fixed Income 10431932.51 0.03206 10431932.51 9311000 110.27 United States -- USD 9.07 5.17 1 15/Jun/2037 6.25 9.02 -- 5.17 9.02 5.17 USD 29/May/2007 29/May/2007 FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 10426750.47 0.03205 10426750.47 10247000 101.61 Canada -- USD 13.48 6.23 1 22/Mar/2054 6.35 13.44 -- 6.23 13.36 6.23 USD 22/Mar/2024 22/Mar/2024 CHEVRON USA INC Energy Fixed Income 10423906.81 0.03204 10423906.81 11703000 88.94 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 L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 10422721.63 0.03203 10422721.63 10567000 97.39 United States -- USD 3.69 5.09 1 15/Jun/2028 4.4 3.75 -- 5.09 3.75 5.09 USD 15/Dec/2019 01/May/2020 ELEVANCE HEALTH INC Insurance Fixed Income 10405295.91 0.03198 10405295.91 10840000 95.39 United States -- USD 14.53 5.44 1 15/Feb/2053 5.13 14.57 -- 5.44 14.57 5.44 USD 08/Feb/2023 08/Feb/2023 CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 10401977.91 0.03197 10401977.91 10692000 97.15 United States -- USD 3.54 4.95 1 15/Mar/2028 4.15 3.6 -- 4.95 3.6 4.95 USD 16/Mar/2018 16/Mar/2018 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 10392218.09 0.03194 10392218.09 11401000 89.26 United States -- USD 9.44 5.59 1 23/Apr/2039 4.41 9.91 -- 5.52 9.91 5.52 USD 23/Apr/2018 23/Apr/2018 AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 10388236.89 0.03193 10388236.89 11917000 86.1 United States -- USD 14.35 5.37 1 30/Jun/2050 4.38 14.44 -- 5.37 14.44 5.37 USD 11/May/2020 11/May/2020 EXXON MOBIL CORP Energy Fixed Income 10388692.74 0.03193 10388692.74 13014000 79.61 United States -- USD 13.59 5.17 1 06/Mar/2045 3.57 13.7 -- 5.17 13.7 5.17 USD 06/Mar/2015 06/Mar/2015 NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 10390049.51 0.03193 10390049.51 9975000 102.9 Japan -- USD 3.73 5.3 1 12/Jul/2028 6.07 3.71 -- 5.3 3.71 5.3 USD 12/Jul/2023 12/Jul/2023 INTEL CORPORATION Technology Fixed Income 10387238.08 0.03192 10387238.08 10315000 100.18 United States -- USD 7.63 5.13 1 21/Feb/2034 5.15 7.65 -- 5.13 7.65 5.13 USD 21/Feb/2024 21/Feb/2024 LOWES COMPANIES INC Consumer Cyclical Fixed Income 10369420.56 0.03187 10369420.56 12535000 81.96 United States -- USD 5.99 4.96 1 15/Oct/2030 1.7 5.98 -- 4.96 5.98 4.96 USD 22/Oct/2020 22/Oct/2020 DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 10366000.35 0.03186 10366000.35 11107000 91.63 United States -- USD 5.2 5.13 1 03/Apr/2030 3.5 5.22 -- 5.13 5.22 5.13 USD 03/Apr/2020 03/Apr/2020 UNITEDHEALTH GROUP INC Insurance Fixed Income 10358964.16 0.03184 10358964.16 13121000 78.52 United States -- USD 14.86 5.24 1 15/Aug/2049 3.7 14.96 -- 5.24 14.96 5.24 USD 25/Jul/2019 25/Jul/2019 EMERSON ELECTRIC CO Capital Goods Fixed Income 10354231.53 0.03182 10354231.53 11587000 88.83 United States -- USD 4.4 4.66 1 21/Dec/2028 2 4.4 -- 4.66 4.4 4.66 USD 21/Dec/2021 21/Dec/2021 REGAL REXNORD CORP 144A Capital Goods Fixed Income 10342744.2 0.03179 10342744.2 10020000 102.49 United States -- USD 4.83 5.79 1 15/Feb/2030 6.3 4.84 -- 5.78 4.73 5.78 USD 24/Jan/2023 24/Jan/2023 ATHENE HOLDING LTD Insurance Fixed Income 10341345 0.03178 10341345 10635000 96.38 United States -- USD 3.38 5.19 1 12/Jan/2028 4.13 3.42 -- 5.19 3.42 5.19 USD 12/Jan/2018 12/Jan/2018 CITIGROUP INC Banking Fixed Income 10339468.6 0.03178 10339468.6 9219000 111.89 United States -- USD 11.29 5.66 1 13/Sept/2043 6.67 11.29 -- 5.66 11.29 5.66 USD 13/Sept/2013 13/Sept/2013 T-MOBILE USA INC Communications Fixed Income 10339824.42 0.03178 10339824.42 14508000 69.95 United States -- USD 16.92 5.52 1 15/Nov/2060 3.6 16.69 -- 5.52 16.69 5.52 USD 15/May/2021 21/May/2021 AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 10330305.85 0.03175 10330305.85 12092000 84.03 Ireland -- USD 7.8 5.57 1 29/Oct/2033 3.4 7.76 -- 5.57 7.76 5.57 USD 29/Oct/2021 29/Oct/2021 WELLS FARGO & COMPANY MTN Banking Fixed Income 10332132.01 0.03175 10332132.01 10657000 96.23 United States -- USD 4.23 5.04 1 24/Jan/2029 4.15 4.27 -- 5.04 4.27 5.04 USD 24/Jan/2019 24/Jan/2019 AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 10327527.2 0.03174 10327527.2 11940000 85.74 United States -- USD 5.57 4.76 1 15/May/2030 2.05 5.58 -- 4.76 5.58 4.76 USD 30/Apr/2020 30/Apr/2020 ARCELORMITTAL SA Basic Industry Fixed Income 10327024.42 0.03174 10327024.42 9478000 106.73 Luxembourg -- USD 6.42 5.8 1 29/Nov/2032 6.8 6.44 -- 5.78 6.3 5.78 USD 29/Nov/2022 29/Nov/2022 GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 10303506.83 0.03167 10303506.83 9578000 106.38 United States -- USD 9.48 5.22 1 14/Jan/2038 5.88 9.43 -- 5.22 9.43 5.22 USD 14/Jan/2008 14/Jan/2008 ORANGE SA Communications Fixed Income 10298401.29 0.03165 10298401.29 10215000 99.71 France -- USD 11.25 5.4 1 13/Jan/2042 5.38 11.23 -- 5.4 11.23 5.4 USD 13/Jan/2012 13/Jan/2012 CITIZENS FINANCIAL GROUP INC Banking Fixed Income 10294974.12 0.03164 10294974.12 10199000 99.9 United States -- USD 4.05 6.09 1 23/Jan/2030 5.84 4.11 -- 5.86 4.11 5.86 USD 23/Jan/2024 23/Jan/2024 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10293587.54 0.03164 10293587.54 11429000 89.62 United States -- USD 5.24 4.86 1 31/Jan/2030 2.8 5.25 -- 4.86 5.25 4.86 USD 15/Jan/2020 15/Jan/2020 NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 10291908.63 0.03163 10291908.63 12317000 83.03 Japan -- USD 6.45 5.46 1 14/Jul/2031 2.61 6.4 -- 5.46 6.4 5.46 USD 12/Jul/2021 12/Jul/2021 MOTOROLA SOLUTIONS INC Technology Fixed Income 10289582.93 0.03162 10289582.93 12008000 84.75 United States -- USD 6.27 5.34 1 24/May/2031 2.75 6.24 -- 5.34 6.24 5.34 USD 24/May/2021 24/May/2021 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10285503.73 0.03161 10285503.73 9597000 106.74 United States -- USD 4.77 5.98 1 06/Mar/2030 7.35 4.8 -- 5.95 4.69 5.95 USD 06/Jan/2023 06/Jan/2023 EATON CORPORATION Capital Goods Fixed Income 10279753.36 0.03159 10279753.36 10827000 94.81 United States -- USD 7.31 4.87 1 15/Mar/2033 4.15 7.34 -- 4.87 7.34 4.87 USD 23/Aug/2022 23/Aug/2022 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 10274408.12 0.03158 10274408.12 10247000 99.28 United States -- USD 6.96 5.05 1 15/Jan/2033 4.95 6.99 -- 5.05 6.99 5.05 USD 06/Jan/2023 06/Jan/2023 TARGET CORPORATION Consumer Cyclical Fixed Income 10273362.84 0.03157 10273362.84 10723000 94.29 United States -- USD 4.45 4.66 1 15/Apr/2029 3.38 4.49 -- 4.66 4.49 4.66 USD 27/Mar/2019 27/Mar/2019 VISA INC Technology Fixed Income 10272714.11 0.03157 10272714.11 17484000 58.52 United States -- USD 17.84 4.78 1 15/Aug/2050 2 17.93 -- 4.78 17.93 4.78 USD 17/Aug/2020 17/Aug/2020 HOME DEPOT INC Consumer Cyclical Fixed Income 10259126 0.03153 10259126 14379000 70.46 United States -- USD 15.45 5.23 1 15/Dec/2049 3.13 15.53 -- 5.23 15.53 5.23 USD 13/Jan/2020 13/Jan/2020 BOEING CO Capital Goods Fixed Income 10253046.64 0.03151 10253046.64 12119000 83.14 United States -- USD 8.04 5.83 1 01/May/2034 3.6 7.99 -- 5.83 7.99 5.83 USD 02/May/2019 02/May/2019 PFIZER INC Consumer Non-Cyclical Fixed Income 10252398.77 0.03151 10252398.77 12290000 83.29 United States -- USD 14.56 5.2 1 15/Mar/2049 4 14.67 -- 5.2 14.67 5.2 USD 11/Mar/2019 11/Mar/2019 AMAZON.COM INC Consumer Cyclical Fixed Income 10248789.5 0.0315 10248789.5 10481000 96.28 United States -- USD 2.79 4.62 1 13/Apr/2027 3.3 2.81 -- 4.62 2.81 4.62 USD 13/Apr/2022 13/Apr/2022 SEMPRA Natural Gas Fixed Income 10249881.63 0.0315 10249881.63 10815000 94.25 United States -- USD 3.48 5.06 1 01/Feb/2028 3.4 3.52 -- 5.06 3.52 5.06 USD 12/Jan/2018 12/Jan/2018 T-MOBILE USA INC Communications Fixed Income 10241461.2 0.03148 10241461.2 10217000 99.23 United States -- USD 4.19 5.03 1 15/Jan/2029 4.85 4.19 -- 5.03 4.19 5.03 USD 12/Jan/2024 12/Jan/2024 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10231343.41 0.03144 10231343.41 11375000 89.02 Netherlands -- USD 5.08 4.62 1 07/Nov/2029 2.38 5.09 -- 4.62 5.09 4.62 USD 07/Nov/2019 07/Nov/2019 ALLY FINANCIAL INC Banking Fixed Income 10223747.32 0.03142 10223747.32 11790000 85.83 United States -- USD 4.24 5.75 1 02/Nov/2028 2.2 4.21 -- 5.75 4.21 5.75 USD 02/Nov/2021 02/Nov/2021 AON CORP Insurance Fixed Income 10219524.76 0.03141 10219524.76 11454000 88.19 United States -- USD 5.43 5.06 1 15/May/2030 2.8 5.44 -- 5.06 5.44 5.06 USD 15/May/2020 15/May/2020 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10217096.32 0.0314 10217096.32 10127000 100.52 United States -- USD 5.59 5.96 1 05/Mar/2031 6.05 5.59 -- 5.96 5.48 5.96 USD 05/Jan/2024 05/Jan/2024 MASTERCARD INC Technology Fixed Income 10203677.11 0.03136 10203677.11 10958000 92.17 United States -- USD 4.64 4.67 1 01/Jun/2029 2.95 4.67 -- 4.67 4.67 4.67 USD 31/May/2019 31/May/2019 UNITEDHEALTH GROUP INC Insurance Fixed Income 10203512.77 0.03136 10203512.77 10679000 94.22 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 WESTPAC BANKING CORP Banking Fixed Income 10202375.59 0.03136 10202375.59 12101000 83.63 Australia -- USD 6.45 4.88 1 03/Jun/2031 2.15 6.43 -- 4.88 6.43 4.88 USD 03/Jun/2021 03/Jun/2021 PACIFICORP Electric Fixed Income 10175378.73 0.03127 10175378.73 10730000 93.11 United States -- USD 14.02 5.84 1 01/Dec/2053 5.35 14.01 -- 5.84 14.01 5.84 USD 01/Dec/2022 01/Dec/2022 TARGA RESOURCES CORP Energy Fixed Income 10165661.52 0.03124 10165661.52 9430000 107.04 United States -- USD 13.36 5.98 1 15/Feb/2053 6.5 13.36 -- 5.98 13.28 5.98 USD 09/Jan/2023 09/Jan/2023 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 10161587.78 0.03123 10161587.78 10963000 92.2 United States -- USD 4.78 4.8 1 31/Jul/2029 3.13 4.8 -- 4.8 4.8 4.8 USD 08/Jul/2019 08/Jul/2019 KENVUE INC Consumer Non-Cyclical Fixed Income 10147953.51 0.03119 10147953.51 10035000 101.06 United States -- USD 3.78 4.47 1 22/Mar/2028 5.05 3.82 -- 4.47 3.82 4.47 USD 22/Sept/2023 17/Oct/2023 WALMART INC Consumer Cyclical Fixed Income 10146981 0.03119 10146981 11476000 88.4 United States -- USD 4.25 4.38 1 22/Sept/2028 1.5 4.25 -- 4.38 4.25 4.38 USD 22/Sept/2021 22/Sept/2021 CSX CORP Transportation Fixed Income 10143065.55 0.03117 10143065.55 10361000 97.75 United States -- USD 4.34 4.76 1 15/Mar/2029 4.25 4.41 -- 4.76 4.41 4.76 USD 15/Nov/2018 15/Nov/2018 IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 10135171.39 0.03115 10135171.39 10291000 97.78 United States -- USD 7.65 5.19 1 05/Feb/2034 4.9 7.65 -- 5.19 7.65 5.19 USD 05/Feb/2024 05/Feb/2024 LOWES COMPANIES INC Consumer Cyclical Fixed Income 10135367.03 0.03115 10135367.03 9950000 100.63 United States -- USD 7.19 5.06 1 01/Jul/2033 5.15 7.22 -- 5.06 7.22 5.06 USD 30/Mar/2023 30/Mar/2023 OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10132987.08 0.03114 10132987.08 8565000 116.53 United States -- USD 4.64 5.71 1 15/Jul/2030 8.88 4.86 -- 5.5 4.56 5.5 USD 13/Jul/2020 13/Jul/2020 NIKE INC Consumer Cyclical Fixed Income 10128763.27 0.03113 10128763.27 13393000 75.63 United States -- USD 15.57 5.07 1 27/Mar/2050 3.38 15.68 -- 5.07 15.68 5.07 USD 27/Mar/2020 27/Mar/2020 AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 10122039.45 0.03111 10122039.45 9926000 100.4 United States -- USD 4.14 5.1 1 15/Jan/2029 5.2 4.14 -- 5.1 4.14 5.1 USD 08/Dec/2023 08/Dec/2023 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 10113767.22 0.03108 10113767.22 9810000 101.23 United States -- USD 3.2 4.73 1 15/Nov/2027 5.1 3.23 -- 4.73 3.16 4.73 USD 24/Oct/2022 24/Oct/2022 VIATRIS INC Consumer Non-Cyclical Fixed Income 10111109.21 0.03108 10111109.21 13526000 73.74 United States -- USD 11 6.49 1 22/Jun/2040 3.85 10.93 -- 6.49 10.93 6.49 USD 22/Jun/2021 28/Oct/2021 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 10101064.23 0.03104 10101064.23 10001000 99.6 United States -- USD 5.27 4.77 1 10/Jun/2030 4.7 5.25 -- 4.77 5.25 4.77 USD 08/Jun/2023 08/Jun/2023 TRUIST FINANCIAL CORP MTN Banking Fixed Income 10096086.97 0.03103 10096086.97 10302000 96.73 United States -- USD 2.97 5.45 1 06/Jun/2028 4.12 2.9 -- 5.25 2.91 5.25 USD 06/Jun/2022 06/Jun/2022 QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 10094574.4 0.03102 10094574.4 11274000 88.82 United States -- USD 5.53 5.05 1 30/Jun/2030 2.95 5.54 -- 5.05 5.54 5.05 USD 16/Dec/2019 16/Dec/2019 MERCK & CO INC Consumer Non-Cyclical Fixed Income 10086927.91 0.031 10086927.91 10046000 98.55 United States -- USD 16.57 5.24 1 17/May/2063 5.15 16.31 -- 5.24 16.31 5.24 USD 17/May/2023 17/May/2023 APPLE INC Technology Fixed Income 10079381.97 0.03098 10079381.97 12311000 81.74 United States -- USD 5.99 4.57 1 20/Aug/2030 1.25 5.99 -- 4.57 5.99 4.57 USD 20/Aug/2020 20/Aug/2020 NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10077201.89 0.03097 10077201.89 10134000 98.61 United States -- USD 14.7 5.44 1 01/Aug/2054 5.35 14.7 -- 5.44 14.7 5.44 USD 02/Aug/2023 02/Aug/2023 VERIZON COMMUNICATIONS INC Communications Fixed Income 10076994.88 0.03097 10076994.88 10473000 95.69 United States -- USD 4.3 4.88 1 08/Feb/2029 3.88 4.34 -- 4.88 4.34 4.88 USD 08/Feb/2019 08/Feb/2019 ABBVIE INC Consumer Non-Cyclical Fixed Income 10075247 0.03096 10075247 10090000 98.28 United States -- USD 4.02 4.67 1 14/Nov/2028 4.25 4.09 -- 4.67 4.09 4.67 USD 18/Sept/2018 18/Sept/2018 BIOGEN INC Consumer Non-Cyclical Fixed Income 10052304.77 0.03089 10052304.77 14765000 66.8 United States -- USD 15.14 5.58 1 01/May/2050 3.15 15.19 -- 5.58 15.19 5.58 USD 30/Apr/2020 30/Apr/2020 WALMART INC Consumer Cyclical Fixed Income 10051641 0.03089 10051641 8655000 115.38 United States -- USD 9.22 4.92 1 15/Aug/2037 6.5 9.18 -- 4.92 9.18 4.92 USD 24/Aug/2007 24/Aug/2007 HCA INC Consumer Non-Cyclical Fixed Income 10044014.1 0.03087 10044014.1 14496000 68.59 United States -- USD 15.02 5.81 1 15/Jul/2051 3.5 15.03 -- 5.81 15.03 5.81 USD 30/Jun/2021 30/Jun/2021 REPUBLIC SERVICES INC Capital Goods Fixed Income 10042265.31 0.03086 10042265.31 10246000 96.56 United States -- USD 3.64 4.88 1 15/May/2028 3.95 3.7 -- 4.88 3.7 4.88 USD 14/May/2018 14/May/2018 HCA INC Consumer Non-Cyclical Fixed Income 10037046.39 0.03085 10037046.39 10515000 94 United States -- USD 10.14 5.72 1 15/Jun/2039 5.13 10.14 -- 5.72 10.14 5.72 USD 12/Jun/2019 12/Jun/2019 TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 10031905.29 0.03083 10031905.29 11538000 86.68 United States -- USD 5.4 4.77 1 13/Feb/2030 2.15 5.38 -- 4.77 5.38 4.77 USD 13/Feb/2020 13/Feb/2020 BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 10028844.09 0.03082 10028844.09 10281000 95.59 Canada -- USD 5.09 5.21 1 15/Apr/2030 4.35 5.13 -- 5.21 5.13 5.21 USD 09/Apr/2020 09/Apr/2020 ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 10023007.5 0.0308 10023007.5 10823000 91.89 Belgium -- USD 12.42 5.29 1 01/Feb/2044 4.63 12.45 -- 5.29 12.45 5.29 USD 27/Jan/2014 27/Jan/2014 VERIZON COMMUNICATIONS INC Communications Fixed Income 10022088.77 0.0308 10022088.77 12440000 80.51 United States -- USD 14.71 5.4 1 22/Mar/2050 4 14.79 -- 5.4 14.79 5.4 USD 20/Mar/2020 20/Mar/2020 NEWMONT CORPORATION Basic Industry Fixed Income 10019731.84 0.03079 10019731.84 10745000 93.08 United States -- USD 11.56 5.48 1 15/Mar/2042 4.88 11.59 -- 5.48 11.59 5.48 USD 08/Mar/2012 08/Mar/2012 MICRON TECHNOLOGY INC Technology Fixed Income 10007970.09 0.03076 10007970.09 9848000 100.52 United States -- USD 5.57 5.21 1 15/Jan/2031 5.3 5.59 -- 5.21 5.48 5.21 USD 12/Jan/2024 12/Jan/2024 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10001920.6 0.03074 10001920.6 12264000 81.4 United States -- USD 6.32 5.1 1 28/Feb/2031 1.88 6.29 -- 5.1 6.29 5.1 USD 16/Dec/2020 16/Dec/2020 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10000127.21 0.03073 10000127.21 9271000 106.78 United Kingdom -- USD 12.7 6.56 1 02/Aug/2053 7.08 12.66 -- 6.55 12.58 6.55 USD 02/Aug/2023 02/Aug/2023 TAPESTRY INC Consumer Cyclical Fixed Income 9997387.35 0.03073 9997387.35 9000000 108.47 United States -- USD 6.71 6.65 1 27/Nov/2033 7.85 6.69 -- 6.63 6.56 6.63 USD 27/Nov/2023 27/Nov/2023 CONOCOPHILLIPS CO Energy Fixed Income 9995068.84 0.03072 9995068.84 8841000 109.93 United States -- USD 4.18 4.72 1 15/Apr/2029 6.95 4.16 -- 4.72 4.16 4.72 USD 20/Apr/1999 20/Apr/1999 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9994680.21 0.03072 9994680.21 10192000 97.16 United States -- USD 7.72 4.87 1 15/Jan/2034 4.5 7.74 -- 4.87 7.74 4.87 USD 17/May/2023 17/May/2023 COMCAST CORPORATION Communications Fixed Income 9993418.31 0.03071 9993418.31 9458000 104.06 United States -- USD 8.24 5.17 1 15/Jun/2035 5.65 8.18 -- 5.17 8.18 5.17 USD 09/Jun/2005 09/Jun/2005 BOEING CO Capital Goods Fixed Income 9989523.78 0.0307 9989523.78 14265000 69.44 United States -- USD 14.2 6.12 1 01/Feb/2050 3.75 14.21 -- 6.12 14.21 6.12 USD 31/Jul/2019 31/Jul/2019 COCA-COLA CO Consumer Non-Cyclical Fixed Income 9985954.78 0.03069 9985954.78 14095000 70.65 United States -- USD 16.39 4.99 1 05/Mar/2051 3 16.41 -- 4.99 16.41 4.99 USD 05/Mar/2021 05/Mar/2021 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9987159.92 0.03069 9987159.92 13931000 70.47 Netherlands -- USD 15.34 5.23 1 07/Nov/2049 3.13 15.42 -- 5.23 15.42 5.23 USD 07/Nov/2019 07/Nov/2019 CIGNA GROUP Consumer Non-Cyclical Fixed Income 9982156.82 0.03068 9982156.82 12486000 78.2 United States -- USD 13.71 5.54 1 15/Oct/2047 3.88 13.8 -- 5.54 13.8 5.54 USD 15/Apr/2020 13/Jul/2020 CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 9984096.84 0.03068 9984096.84 10884000 91.24 United States -- USD 4.78 5.04 1 01/Aug/2029 3.15 4.79 -- 5.04 4.79 5.04 USD 29/Jul/2019 29/Jul/2019 MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 9981852.81 0.03068 9981852.81 10119000 97.33 United States -- USD 5.22 5.13 1 15/Jun/2030 4.63 5.26 -- 5.13 5.26 5.13 USD 01/Jun/2020 01/Jun/2020 PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 9981901.59 0.03068 9981901.59 9386000 104.72 United States -- USD 8.99 5.19 1 14/Dec/2036 5.7 8.93 -- 5.19 8.93 5.19 USD 14/Dec/2006 14/Dec/2006 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9976829.88 0.03066 9976829.88 9705000 102.27 Japan -- USD 6.85 5.24 1 22/Feb/2034 5.44 6.98 -- 5.12 6.98 5.12 USD 22/Feb/2023 22/Feb/2023 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9967392.21 0.03063 9967392.21 15162000 64.68 United Kingdom -- USD 16.08 5.25 1 10/Nov/2050 2.77 16.14 -- 5.25 16.14 5.25 USD 10/Aug/2020 10/Aug/2020 CROWN CASTLE INC Communications Fixed Income 9967525.24 0.03063 9967525.24 10013000 97.47 United States -- USD 7.01 5.46 1 01/May/2033 5.1 7.02 -- 5.46 7.02 5.46 USD 26/Apr/2023 26/Apr/2023 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9966658.52 0.03063 9966658.52 9524000 104.62 Netherlands -- USD 10.72 5.07 1 25/Mar/2040 5.5 10.69 -- 5.07 10.69 5.07 USD 25/Mar/2010 25/Mar/2010 DUKE ENERGY CORP Electric Fixed Income 9963780.33 0.03062 9963780.33 10450000 94.82 United States -- USD 6.8 5.27 1 15/Aug/2032 4.5 6.82 -- 5.27 6.82 5.27 USD 11/Aug/2022 11/Aug/2022 WALMART INC Consumer Cyclical Fixed Income 9961004.59 0.03061 9961004.59 10107000 98.36 United States -- USD 3.15 4.47 1 09/Sept/2027 3.95 3.18 -- 4.47 3.18 4.47 USD 09/Sept/2022 09/Sept/2022 METLIFE INC Insurance Fixed Income 9952786.74 0.03059 9952786.74 10459000 93.34 United States -- USD 12 5.43 1 13/Nov/2043 4.88 12.02 -- 5.43 12.02 5.43 USD 13/Nov/2013 13/Nov/2013 3M CO Capital Goods Fixed Income 9934246.04 0.03053 9934246.04 11304000 87.68 United States -- USD 4.96 5 1 26/Aug/2029 2.38 4.95 -- 5 4.95 5 USD 26/Aug/2019 26/Aug/2019 APPLE INC Technology Fixed Income 9916167.48 0.03048 9916167.48 11668000 84.43 United States -- USD 17.75 5.02 1 08/Aug/2062 4.1 17.5 -- 5.02 17.5 5.02 USD 08/Aug/2022 08/Aug/2022 COREBRIDGE FINANCIAL INC Insurance Fixed Income 9909344.43 0.03046 9909344.43 11888000 81.24 United States -- USD 14.24 5.76 1 05/Apr/2052 4.4 14.26 -- 5.76 14.26 5.76 USD 05/Apr/2023 24/May/2023 US BANCORP Banking Fixed Income 9907538.42 0.03045 9907538.42 11049000 89.19 United States -- USD 4.8 5.35 1 30/Jul/2029 3 4.8 -- 5.35 4.8 5.35 USD 29/Jul/2019 29/Jul/2019 SIMON PROPERTY GROUP LP Reits Fixed Income 9893735.48 0.03041 9893735.48 11070000 89.1 United States -- USD 3.63 4.89 1 01/Feb/2028 1.75 3.63 -- 4.89 3.63 4.89 USD 21/Jan/2021 21/Jan/2021 TIME WARNER CABLE LLC Communications Fixed Income 9868626.75 0.03033 9868626.75 13270000 74.22 United States -- USD 11.34 7.01 1 15/Sept/2042 4.5 11.27 -- 7.01 11.27 7.01 USD 10/Aug/2012 10/Aug/2012 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 9856603.61 0.03029 9856603.61 9881000 99.12 United States -- USD 3.46 4.75 1 06/Feb/2028 4.5 3.48 -- 4.75 3.48 4.75 USD 06/Feb/2023 06/Feb/2023 TARGA RESOURCES PARTNERS LP Energy Fixed Income 9850876.32 0.03028 9850876.32 10860000 89.91 United States -- USD 5.81 5.61 1 15/Jan/2032 4 6.47 -- 5.61 6.47 5.61 USD 02/Feb/2021 02/Feb/2021 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9841081.6 0.03025 9841081.6 11480000 85.23 United States -- USD 13.89 5.35 1 15/Feb/2048 4.25 13.99 -- 5.35 13.99 5.35 USD 15/Feb/2018 15/Feb/2018 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 9839624.54 0.03024 9839624.54 15113000 64.06 United States -- USD 16 5.38 1 15/May/2051 2.85 16.05 -- 5.38 16.05 5.38 USD 29/Oct/2020 03/Mar/2021 MERCK & CO INC Consumer Non-Cyclical Fixed Income 9835917.35 0.03023 9835917.35 11871000 82.48 United States -- USD 5.8 4.72 1 24/Jun/2030 1.45 5.79 -- 4.72 5.79 4.72 USD 24/Jun/2020 24/Jun/2020 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 9831384.42 0.03022 9831384.42 11560000 84.38 United States -- USD 14.48 5.32 1 31/Jan/2050 4.2 14.57 -- 5.32 14.57 5.32 USD 08/Jul/2019 08/Jul/2019 JPMORGAN CHASE & CO Banking Fixed Income 9831092.05 0.03021 9831092.05 10259000 95.07 United States -- USD 12.31 5.25 1 01/Feb/2044 4.85 12.34 -- 5.25 12.34 5.25 USD 28/Jan/2014 28/Jan/2014 AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9825570.92 0.0302 9825570.92 8477000 112.94 United States -- USD 9.02 5.25 1 15/Oct/2037 6.59 8.97 -- 5.25 8.97 5.25 USD 15/Apr/2008 11/Jun/2008 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9821794.45 0.03019 9821794.45 11679000 83.29 United States -- USD 6.31 5.54 1 10/Jun/2031 2.7 6.29 -- 5.54 6.29 5.54 USD 10/Jun/2021 10/Jun/2021 GEORGIA POWER COMPANY Electric Fixed Income 9822458.18 0.03019 9822458.18 11279000 86.94 United States -- USD 11.93 5.45 1 15/Mar/2042 4.3 11.91 -- 5.45 11.91 5.45 USD 06/Mar/2012 06/Mar/2012 HCA INC Consumer Non-Cyclical Fixed Income 9813211.72 0.03016 9813211.72 9651000 101.11 United States -- USD 13.87 5.92 1 01/Apr/2054 6 13.85 -- 5.92 13.77 5.92 USD 23/Feb/2024 23/Feb/2024 EVERSOURCE ENERGY Electric Fixed Income 9808824.97 0.03015 9808824.97 9421000 103.19 United States -- USD 4.14 5.19 1 01/Feb/2029 5.95 4.15 -- 5.18 4.08 5.18 USD 10/Nov/2023 10/Nov/2023 ONEOK INC Energy Fixed Income 9810899.06 0.03015 9810899.06 9365000 104.32 United States -- USD 7.13 5.46 1 01/Sept/2033 6.05 7.15 -- 5.45 7 5.45 USD 24/Aug/2023 24/Aug/2023 ROGERS COMMUNICATIONS INC Communications Fixed Income 9803887.31 0.03013 9803887.31 11746000 81.7 Canada -- USD 13.66 5.73 1 01/May/2049 4.35 13.72 -- 5.73 13.72 5.73 USD 30/Apr/2019 30/Apr/2019 BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 9801817.58 0.03012 9801817.58 10070000 97.2 United Kingdom -- USD 3.57 5.24 1 16/Mar/2028 4.45 3.58 -- 5.24 3.58 5.24 USD 16/Mar/2022 16/Mar/2022 METLIFE INC Insurance Fixed Income 9800128.56 0.03012 9800128.56 9962000 97.33 United States -- USD 14.61 5.43 1 15/Jan/2054 5.25 14.63 -- 5.43 14.63 5.43 USD 06/Jan/2023 06/Jan/2023 WASTE CONNECTIONS INC Capital Goods Fixed Income 9799032.31 0.03012 9799032.31 9848000 99 United States -- USD 7.68 5.13 1 01/Mar/2034 5 7.7 -- 5.13 7.7 5.13 USD 21/Feb/2024 21/Feb/2024 HUMANA INC Insurance Fixed Income 9792225.74 0.0301 9792225.74 9426000 103.68 United States -- USD 7.48 5.47 1 15/Mar/2034 5.95 7.49 -- 5.46 7.35 5.46 USD 09/Nov/2023 09/Nov/2023 TRANSCANADA PIPELINES LTD Energy Fixed Income 9793393.77 0.0301 9793393.77 10770000 89.14 Canada -- USD 13.11 5.71 1 15/May/2048 4.88 13.19 -- 5.71 13.19 5.71 USD 07/May/2018 07/May/2018 WILLIAMS COMPANIES INC Energy Fixed Income 9794821.56 0.0301 9794821.56 10586000 91.24 United States -- USD 5.7 5.07 1 15/Nov/2030 3.5 5.71 -- 5.07 5.71 5.07 USD 14/May/2020 14/May/2020 CORNING INC Technology Fixed Income 9791624.32 0.03009 9791624.32 10133000 94.63 United States -- USD 17.08 5.77 1 15/Nov/2079 5.45 16.34 -- 5.77 16.34 5.77 USD 19/Nov/2019 19/Nov/2019 CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 9783351.87 0.03007 9783351.87 10222000 93.52 United States -- USD 12.76 5.9 1 01/Nov/2048 5.4 12.83 -- 5.9 12.83 5.9 USD 22/Oct/2018 22/Oct/2018 BROADCOM INC 144A Technology Fixed Income 9777305.94 0.03005 9777305.94 10067000 95.32 United States -- USD 4.4 5.06 1 15/Apr/2029 4 4.41 -- 5.06 4.41 5.06 USD 14/Apr/2022 14/Apr/2022 CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 9776506.71 0.03005 9776506.71 9825000 99.31 United States -- USD 14.14 5.8 1 15/Mar/2054 5.75 14.13 -- 5.8 14.13 5.8 USD 15/Mar/2024 15/Mar/2024 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9770555.26 0.03003 9770555.26 10283000 94.59 United States -- USD 14.31 5.63 1 28/Feb/2053 5.25 14.33 -- 5.63 14.33 5.63 USD 09/Feb/2023 09/Feb/2023 NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 9770053.74 0.03003 9770053.74 11033000 88.11 Japan -- USD 4.01 5.3 1 14/Jul/2028 2.17 3.99 -- 5.3 3.99 5.3 USD 12/Jul/2021 12/Jul/2021 COMCAST CORPORATION Communications Fixed Income 9768233.79 0.03002 9768233.79 11809000 82.08 United States -- USD 9.68 5.19 1 15/Jul/2036 3.2 9.68 -- 5.19 9.68 5.19 USD 19/Jul/2016 19/Jul/2016 PACIFICORP Electric Fixed Income 9767464.07 0.03002 9767464.07 9632000 100.16 United States -- USD 7.48 5.43 1 15/Feb/2034 5.45 7.48 -- 5.43 7.48 5.43 USD 05/Jan/2024 05/Jan/2024 ABBVIE INC Consumer Non-Cyclical Fixed Income 9763788.59 0.03001 9763788.59 9606000 101.2 United States -- USD 7.71 4.89 1 15/Mar/2034 5.05 7.74 -- 4.89 7.59 4.89 USD 26/Feb/2024 26/Feb/2024 DUKE ENERGY CORP Electric Fixed Income 9752927.78 0.02997 9752927.78 10717000 90.42 United States -- USD 14.26 5.68 1 15/Aug/2052 5 14.29 -- 5.68 14.29 5.68 USD 11/Aug/2022 11/Aug/2022 VERIZON COMMUNICATIONS INC Communications Fixed Income 9752744.69 0.02997 9752744.69 13531000 71.89 United States -- USD 12.69 5.35 1 03/Sept/2041 2.85 12.7 -- 5.35 12.7 5.35 USD 03/Sept/2021 03/Sept/2021 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 9748390.38 0.02996 9748390.38 9729000 99.12 United States -- USD 14.5 5.46 1 15/Jan/2054 5.4 14.51 -- 5.46 14.51 5.46 USD 15/Jun/2023 15/Jun/2023 UNITEDHEALTH GROUP INC Insurance Fixed Income 9747946.17 0.02996 9747946.17 12690000 75.7 United States -- USD 12.28 5.21 1 15/May/2041 3.05 12.3 -- 5.21 12.3 5.21 USD 19/May/2021 19/May/2021 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9746595.03 0.02995 9746595.03 14001000 69.34 United States -- USD 12.24 5.58 1 21/Aug/2040 2.7 12.21 -- 5.58 12.21 5.58 USD 21/Aug/2020 21/Aug/2020 LOCKHEED MARTIN CORP Capital Goods Fixed Income 9735102.81 0.02992 9735102.81 11869000 81.75 United States -- USD 13.35 5.25 1 01/Mar/2045 3.8 13.46 -- 5.25 13.46 5.25 USD 20/Feb/2015 20/Feb/2015 AMERICAN TOWER CORPORATION Communications Fixed Income 9731645.54 0.02991 9731645.54 11628000 83.1 United States -- USD 5.65 5.33 1 15/Jun/2030 2.1 5.63 -- 5.33 5.63 5.33 USD 03/Jun/2020 03/Jun/2020 NORTHROP GRUMMAN CORP Capital Goods Fixed Income 9732548.48 0.02991 9732548.48 9791000 97.27 United States -- USD 13.56 5.45 1 01/May/2050 5.25 13.65 -- 5.45 13.65 5.45 USD 23/Mar/2020 23/Mar/2020 MASTERCARD INC Technology Fixed Income 9730116.48 0.0299 9730116.48 10458000 93.03 United States -- USD 5.29 4.7 1 26/Mar/2030 3.35 5.33 -- 4.7 5.33 4.7 USD 26/Mar/2020 26/Mar/2020 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9728017.99 0.0299 9728017.99 9725000 99.44 United States -- USD 4.26 5.01 1 13/Feb/2029 4.88 4.27 -- 5.01 4.27 5.01 USD 13/Feb/2024 13/Feb/2024 BANK OF AMERICA CORP MTN Banking Fixed Income 9725503.67 0.02989 9725503.67 11797000 81.74 United States -- USD 13.21 5.34 1 23/Jan/2049 3.95 14.2 -- 5.3 14.2 5.3 USD 23/Jan/2018 23/Jan/2018 AON NORTH AMERICA INC Insurance Fixed Income 9718690.86 0.02987 9718690.86 9580000 101.05 United States -- USD 7.57 5.31 1 01/Mar/2034 5.45 7.58 -- 5.31 7.43 5.31 USD 01/Mar/2024 01/Mar/2024 PROLOGIS LP Reits Fixed Income 9718156.42 0.02987 9718156.42 12034000 80.19 United States -- USD 6.1 4.81 1 15/Oct/2030 1.25 6.08 -- 4.81 6.08 4.81 USD 20/Aug/2020 20/Aug/2020 LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 9714986.23 0.02986 9714986.23 10691000 90.14 United States -- USD 12.54 5.5 1 01/Feb/2045 4.7 12.63 -- 5.5 12.63 5.5 USD 30/Jan/2015 30/Jan/2015 NATIONAL GRID PLC Electric Fixed Income 9716571.14 0.02986 9716571.14 9699000 99.04 United Kingdom -- USD 7.43 5.55 1 11/Jan/2034 5.42 7.42 -- 5.55 7.42 5.55 USD 11/Jan/2024 11/Jan/2024 CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 9706454.63 0.02983 9706454.63 9582000 100.92 United States -- USD 3.48 4.99 1 01/Mar/2028 5.25 3.5 -- 4.98 3.43 4.98 USD 23/Feb/2023 23/Feb/2023 CITIGROUP INC Banking Fixed Income 9695725.06 0.0298 9695725.06 11150000 85.14 United States -- USD 12.51 5.46 1 24/Apr/2048 4.28 13.48 -- 5.42 13.47 5.42 USD 25/Apr/2017 25/Apr/2017 CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 9692170.42 0.02979 9692170.42 10915000 88.76 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 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9693093.88 0.02979 9693093.88 9552000 100.89 United States -- USD 7.04 4.87 1 15/Feb/2033 5 7.08 -- 4.87 6.91 4.87 USD 02/Nov/2022 02/Nov/2022 APPLE INC Technology Fixed Income 9684374.77 0.02976 9684374.77 9535000 99.93 United States -- USD 7.3 4.31 1 10/May/2033 4.3 7.36 -- 4.31 7.36 4.31 USD 10/May/2023 10/May/2023 AMERICAN TOWER CORPORATION Communications Fixed Income 9679536.49 0.02975 9679536.49 10934000 87.95 United States -- USD 5.18 5.34 1 15/Jan/2030 2.9 5.17 -- 5.34 5.17 5.34 USD 10/Jan/2020 10/Jan/2020 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9677806.62 0.02974 9677806.62 9361000 102.33 United States -- USD 6.9 4.92 1 15/Jan/2033 5.25 6.94 -- 4.91 6.78 4.91 USD 24/Oct/2022 24/Oct/2022 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9675518.12 0.02974 9675518.12 9713000 98.69 United States -- USD 2.97 5.06 1 15/Jul/2027 4.63 2.99 -- 5.06 2.99 5.06 USD 23/Jun/2022 23/Jun/2022 BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 9674816.33 0.02973 9674816.33 11014000 85.66 Canada -- USD 13.37 5.55 1 01/Apr/2048 4.46 13.46 -- 5.55 13.46 5.55 USD 29/Mar/2018 29/Mar/2018 KENVUE INC Consumer Non-Cyclical Fixed Income 9674625.53 0.02973 9674625.53 9721000 99.45 United States -- USD 11.95 5.15 1 22/Mar/2043 5.1 12.04 -- 5.15 12.04 5.15 USD 22/Sept/2023 17/Oct/2023 WASTE MANAGEMENT INC Capital Goods Fixed Income 9665658.97 0.02971 9665658.97 9647000 99.65 United States -- USD 5.03 4.69 1 15/Feb/2030 4.63 5.07 -- 4.69 5.07 4.69 USD 15/Feb/2023 15/Feb/2023 MPLX LP Energy Fixed Income 9650565.42 0.02966 9650565.42 11203000 85.83 United States -- USD 5.71 5.29 1 15/Aug/2030 2.65 5.7 -- 5.29 5.7 5.29 USD 18/Aug/2020 18/Aug/2020 PHILLIPS 66 Energy Fixed Income 9648424.1 0.02965 9648424.1 9957000 95.19 United States -- USD 8.04 5.24 1 15/Nov/2034 4.65 8.09 -- 5.24 8.09 5.24 USD 17/Nov/2014 17/Nov/2014 PROLOGIS LP Reits Fixed Income 9642914.95 0.02964 9642914.95 10989000 86.74 United States -- USD 5.56 4.71 1 15/Apr/2030 2.25 5.57 -- 4.71 5.57 4.71 USD 18/Feb/2020 18/Feb/2020 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9636615.36 0.02962 9636615.36 10158000 94.75 United States -- USD 4.44 4.57 1 15/Mar/2029 3.38 4.49 -- 4.57 4.49 4.57 USD 22/Feb/2019 22/Feb/2019 GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9636652.85 0.02962 9636652.85 13332000 71.75 United States -- USD 11.84 5.46 1 21/Jul/2042 2.91 12.49 -- 5.45 12.49 5.45 USD 21/Jul/2021 21/Jul/2021 HP INC Technology Fixed Income 9632864.68 0.02961 9632864.68 9273000 103.68 United States -- USD 10.89 5.67 1 15/Sept/2041 6 10.85 -- 5.67 10.85 5.67 USD 19/Sept/2011 19/Sept/2011 STATE STREET CORP Banking Fixed Income 9606582.4 0.02952 9606582.4 10852000 88.1 United States -- USD 5.31 4.76 1 24/Jan/2030 2.4 5.29 -- 4.76 5.29 4.76 USD 24/Jan/2020 24/Jan/2020 CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 9593870.82 0.02949 9593870.82 10172000 92.96 United States -- USD 4.85 5.16 1 15/Nov/2029 3.7 4.91 -- 5.16 4.91 5.16 USD 15/May/2020 23/Oct/2020 MICRON TECHNOLOGY INC Technology Fixed Income 9594391.14 0.02949 9594391.14 11316000 83.57 United States -- USD 6.93 5.23 1 15/Apr/2032 2.7 6.91 -- 5.23 6.91 5.23 USD 01/Nov/2021 01/Nov/2021 CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 9592222.1 0.02948 9592222.1 10883000 87.58 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 NXP BV Technology Fixed Income 9585139.18 0.02946 9585139.18 11326000 83.68 United States -- USD 6.28 5.28 1 11/May/2031 2.5 6.27 -- 5.28 6.27 5.28 USD 11/May/2022 16/May/2022 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9580992.49 0.02945 9580992.49 9525000 99.53 United States -- USD 4.21 4.76 1 05/Jan/2029 4.65 4.19 -- 4.76 4.19 4.76 USD 05/Jan/2024 05/Jan/2024 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 9579128.18 0.02944 9579128.18 11126000 84.08 United States -- USD 10.87 5.65 1 01/Apr/2040 4.13 10.86 -- 5.65 10.86 5.65 USD 31/Mar/2020 31/Mar/2020 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 9578443.93 0.02944 9578443.93 9742000 96.85 United States -- USD 16.22 5.4 1 15/Jun/2062 5.2 15.97 -- 5.4 15.97 5.4 USD 23/May/2022 23/May/2022 METLIFE INC Insurance Fixed Income 9579352.68 0.02944 9579352.68 11484000 83.12 United States -- USD 13.14 5.41 1 01/Mar/2045 4.05 13.18 -- 5.41 13.18 5.41 USD 05/Mar/2015 05/Mar/2015 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9570867.26 0.02941 9570867.26 10807000 86.87 United States -- USD 9.16 6.85 1 01/Apr/2038 5.38 9.09 -- 6.85 9.09 6.85 USD 17/Apr/2018 17/Apr/2018 PFIZER INC Consumer Non-Cyclical Fixed Income 9568176.74 0.02941 9568176.74 14129000 66.83 United States -- USD 16.31 4.98 1 28/May/2050 2.7 16.4 -- 4.98 16.4 4.98 USD 28/May/2020 28/May/2020 ALPHABET INC Technology Fixed Income 9566096.37 0.0294 9566096.37 16633000 57.25 United States -- USD 20.47 4.72 1 15/Aug/2060 2.25 20.27 -- 4.72 20.27 4.72 USD 05/Aug/2020 05/Aug/2020 ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 9565512.97 0.0294 9565512.97 12850000 74.21 United Kingdom -- USD 11.77 5.75 1 02/Sept/2040 3.3 11.73 -- 5.75 11.73 5.75 USD 02/Mar/2021 03/Aug/2021 TRANSCANADA PIPELINES LTD Energy Fixed Income 9567334.68 0.0294 9567334.68 9936000 94.44 Canada -- USD 5.13 5.18 1 15/Apr/2030 4.1 5.16 -- 5.18 5.16 5.18 USD 06/Apr/2020 06/Apr/2020 MICRON TECHNOLOGY INC Technology Fixed Income 9563903.5 0.02939 9563903.5 9209000 103.66 United States -- USD 7.21 5.38 1 15/Sept/2033 5.88 7.23 -- 5.37 7.08 5.37 USD 11/Apr/2023 11/Apr/2023 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 9556423.32 0.02937 9556423.32 10928000 85.42 United States -- USD 12.83 5.31 1 01/Apr/2045 4.15 12.94 -- 5.31 12.94 5.31 USD 09/Mar/2015 09/Mar/2015 SUNCOR ENERGY INC Energy Fixed Income 9544678.6 0.02933 9544678.6 8614000 108.31 Canada -- USD 9.1 5.92 1 15/May/2038 6.8 9.02 -- 5.92 9.02 5.92 USD 15/May/2008 15/May/2008 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9540609.59 0.02932 9540609.59 11819000 80.58 United States -- USD 6.74 5.07 1 01/Sept/2031 1.9 6.71 -- 5.07 6.71 5.07 USD 10/Aug/2021 10/Aug/2021 AT&T INC Communications Fixed Income 9537686.26 0.02931 9537686.26 11033000 85.21 United States -- USD 12.77 5.54 1 15/Jun/2045 4.35 12.86 -- 5.54 12.86 5.54 USD 15/Jun/2013 18/Jun/2013 WALMART INC Consumer Cyclical Fixed Income 9531804.98 0.02929 9531804.98 14482000 65.78 United States -- USD 17.05 4.94 1 22/Sept/2051 2.65 17.13 -- 4.94 17.13 4.94 USD 22/Sept/2021 22/Sept/2021 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 9527036.45 0.02928 9527036.45 13185000 72.17 United States -- USD 12.45 5.18 1 15/Sept/2040 2.65 12.45 -- 5.18 12.45 5.18 USD 20/Aug/2020 20/Aug/2020 ZOETIS INC Consumer Non-Cyclical Fixed Income 9525853.93 0.02928 9525853.93 10148000 93.74 United States -- USD 3.2 4.99 1 12/Sept/2027 3 3.22 -- 4.99 3.22 4.99 USD 12/Sept/2017 12/Sept/2017 AMGEN INC Consumer Non-Cyclical Fixed Income 9517644.21 0.02925 9517644.21 11556000 81.93 United States -- USD 16.61 5.55 1 22/Feb/2062 4.4 16.35 -- 5.55 16.35 5.55 USD 22/Feb/2022 22/Feb/2022 BANK OF MONTREAL MTN Banking Fixed Income 9518801.39 0.02925 9518801.39 9266000 102.7 Canada -- USD 3.92 5.04 1 25/Sept/2028 5.72 3.93 -- 5.03 3.86 5.03 USD 25/Sept/2023 25/Sept/2023 FOX CORP Communications Fixed Income 9517319.83 0.02925 9517319.83 9918000 95.02 United States -- USD 9.83 5.99 1 25/Jan/2039 5.48 9.82 -- 5.99 9.82 5.99 USD 25/Jan/2020 03/Apr/2020 WASTE MANAGEMENT INC Capital Goods Fixed Income 9517716.36 0.02925 9517716.36 9763000 95.62 United States -- USD 6.57 4.81 1 15/Apr/2032 4.15 6.6 -- 4.81 6.6 4.81 USD 12/May/2022 12/May/2022 COOPERATIEVE RABOBANK UA Banking Fixed Income 9515489.1 0.02924 9515489.1 9184000 101.75 Netherlands -- USD 11.55 5.6 1 01/Dec/2043 5.75 11.56 -- 5.6 11.56 5.6 USD 29/Nov/2013 29/Nov/2013 CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 9509990.14 0.02923 9509990.14 9507000 98.04 United States -- USD 7.08 5.17 1 01/May/2033 4.9 7.1 -- 5.17 7.1 5.17 USD 01/May/2023 01/May/2023 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 9499055.2 0.02919 9499055.2 9523000 98.87 United States -- USD 14.32 5.63 1 15/Mar/2054 5.55 14.32 -- 5.63 14.32 5.63 USD 31/Jan/2024 31/Jan/2024 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 9492866.48 0.02918 9492866.48 11264000 83.8 Japan -- USD 5.58 5.49 1 10/Jul/2031 2.2 5.68 -- 5.26 5.68 5.26 USD 10/Jul/2020 10/Jul/2020 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 9495728.1 0.02918 9495728.1 11538000 81.81 United States -- USD 6.16 4.41 1 29/Oct/2030 1.2 6.15 -- 4.41 6.15 4.41 USD 29/Oct/2020 29/Oct/2020 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9492146.58 0.02917 9492146.58 9039000 102.64 United States -- USD 3.12 5.04 1 01/Nov/2027 5.85 3.15 -- 5.03 3.07 5.03 USD 08/Nov/2022 08/Nov/2022 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9479135.64 0.02913 9479135.64 11039000 85.24 United States -- USD 5.64 4.73 1 01/Jun/2030 1.95 5.64 -- 4.73 5.64 4.73 USD 18/May/2020 18/May/2020 GENERAL MOTORS CO Consumer Cyclical Fixed Income 9474213.16 0.02912 9474213.16 9368000 98.22 United States -- USD 12.4 6.09 1 01/Apr/2049 5.95 12.45 -- 6.09 12.45 6.09 USD 10/Sept/2018 10/Sept/2018 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 9470218.99 0.02911 9470218.99 11786000 80.23 United States -- USD 12.43 5.26 1 15/Mar/2042 3.55 12.46 -- 5.26 12.46 5.26 USD 02/Mar/2022 02/Mar/2022 TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 9465327.79 0.02909 9465327.79 10740000 86.8 United States -- USD 12.79 5.19 1 01/Jun/2044 4.13 12.83 -- 5.19 12.83 5.19 USD 02/Jun/2014 02/Jun/2014 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9459538.77 0.02907 9459538.77 8728000 106.24 United States -- USD 4.88 5.98 1 10/Jun/2030 7.2 4.9 -- 5.95 4.8 5.95 USD 08/Jun/2023 08/Jun/2023 AMERICAN TOWER CORPORATION Communications Fixed Income 9455523.55 0.02906 9455523.55 11507000 81.33 United States -- USD 5.95 5.28 1 15/Oct/2030 1.88 5.93 -- 5.28 5.93 5.28 USD 28/Sept/2020 28/Sept/2020 NATWEST GROUP PLC Banking Fixed Income 9454876.54 0.02906 9454876.54 9284000 101.61 United Kingdom -- USD 3.84 5.64 1 13/Sept/2029 5.81 3.88 -- 5.4 3.88 5.4 USD 13/Jun/2023 13/Jun/2023 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9449956.57 0.02904 9449956.57 11954000 77.53 United States -- USD 13.59 5.5 1 01/Nov/2046 3.75 13.68 -- 5.5 13.68 5.5 USD 01/Nov/2016 01/Nov/2016 ROYAL BANK OF CANADA MTN Banking Fixed Income 9450148.55 0.02904 9450148.55 10061000 92.39 Canada -- USD 6.73 5.03 1 04/May/2032 3.88 6.7 -- 5.03 6.7 5.03 USD 14/Apr/2022 14/Apr/2022 BAKER HUGHES HOLDINGS LLC Energy Fixed Income 9436743.33 0.029 9436743.33 9558000 98.56 United States -- USD 11 5.26 1 15/Sept/2040 5.13 10.97 -- 5.26 10.97 5.26 USD 24/Aug/2010 24/Aug/2010 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 9433486.74 0.02899 9433486.74 13460000 69.53 United States -- USD 14.59 6 1 04/Feb/2051 3.7 14.6 -- 6 14.6 6 USD 04/Feb/2021 04/Feb/2021 INTEL CORPORATION Technology Fixed Income 9433645.49 0.02899 9433645.49 11092000 83.5 United States -- USD 13.59 5.35 1 11/May/2047 4.1 13.69 -- 5.35 13.69 5.35 USD 11/May/2017 11/May/2017 LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 9432822.29 0.02899 9432822.29 11335000 82.82 United States -- USD 14.91 5.83 1 26/Feb/2055 4.63 14.85 -- 5.83 14.85 5.83 USD 05/Mar/2015 05/Mar/2015 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9429653.83 0.02898 9429653.83 11091000 83.4 United States -- USD 12.6 5.62 1 10/Nov/2044 4.25 12.62 -- 5.62 12.62 5.62 USD 10/Nov/2014 10/Nov/2014 GEORGIA POWER COMPANY Electric Fixed Income 9423708.63 0.02896 9423708.63 9588000 96.41 United States -- USD 14.23 5.37 1 15/May/2052 5.13 14.29 -- 5.37 14.29 5.37 USD 04/May/2022 04/May/2022 WASTE MANAGEMENT INC Capital Goods Fixed Income 9423550.23 0.02896 9423550.23 9808000 94.93 United States -- USD 3.3 4.68 1 15/Nov/2027 3.15 3.34 -- 4.68 3.34 4.68 USD 08/Nov/2017 08/Nov/2017 BANK OF AMERICA CORP MTN Banking Fixed Income 9418421.57 0.02895 9418421.57 9781000 94.89 United States -- USD 3.07 4.83 1 21/Oct/2027 3.25 3.26 -- 4.83 3.26 4.83 USD 21/Oct/2016 21/Oct/2016 REPUBLIC SERVICES INC Capital Goods Fixed Income 9419348.14 0.02895 9419348.14 9185000 100.17 United States -- USD 4.29 4.84 1 01/Apr/2029 4.88 4.3 -- 4.84 4.3 4.84 USD 28/Mar/2023 28/Mar/2023 QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 9416832.67 0.02894 9416832.67 8519000 107.94 United States -- USD 7.07 5.34 1 30/Nov/2033 6.4 7.1 -- 5.32 6.96 5.32 USD 01/Nov/2023 01/Nov/2023 AMPHENOL CORPORATION Capital Goods Fixed Income 9414205.3 0.02893 9414205.3 10474000 89.55 United States -- USD 5.28 4.86 1 15/Feb/2030 2.8 5.29 -- 4.86 5.29 4.86 USD 10/Sept/2019 10/Sept/2019 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9409538.2 0.02892 9409538.2 9648000 97.12 United States -- USD 17.08 5.12 1 27/Feb/2063 4.95 16.83 -- 5.12 16.83 5.12 USD 27/Feb/2023 27/Feb/2023 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 9408120.46 0.02891 9408120.46 14140000 66.28 United States -- USD 11.88 6.78 1 01/Mar/2042 3.5 11.8 -- 6.78 11.8 6.78 USD 12/Oct/2021 12/Oct/2021 PNC BANK NA Banking Fixed Income 9398164.23 0.02888 9398164.23 10666000 86.95 United States -- USD 5.01 5.45 1 22/Oct/2029 2.7 4.97 -- 5.45 4.97 5.45 USD 22/Oct/2019 22/Oct/2019 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9397988.75 0.02888 9397988.75 10919000 85.53 United States -- USD 5.66 4.97 1 01/Jul/2030 2.25 5.66 -- 4.97 5.66 4.97 USD 18/May/2020 18/May/2020 ENERGY TRANSFER LP Energy Fixed Income 9391996 0.02887 9391996 9180000 100.57 United States -- USD 11.68 6.08 1 15/Dec/2045 6.13 11.75 -- 6.08 11.62 6.08 USD 23/Jun/2015 23/Jun/2015 QUALCOMM INCORPORATED Technology Fixed Income 9390896.45 0.02886 9390896.45 10726000 86.79 United States -- USD 5.57 4.64 1 20/May/2030 2.15 5.58 -- 4.64 5.58 4.64 USD 08/May/2020 08/May/2020 TIME WARNER CABLE LLC Communications Fixed Income 9388648.2 0.02885 9388648.2 11207000 83.37 United States -- USD 10.46 7.19 1 01/Sept/2041 5.5 10.37 -- 7.19 10.37 7.19 USD 12/Sept/2011 12/Sept/2011 UNITED PARCEL SERVICE INC Transportation Fixed Income 9383945.02 0.02884 9383945.02 9887000 94.8 United States -- USD 4.44 4.58 1 15/Mar/2029 3.4 4.49 -- 4.58 4.49 4.58 USD 15/Mar/2019 15/Mar/2019 ALLY FINANCIAL INC Banking Fixed Income 9382001.7 0.02883 9382001.7 8755000 104.56 United States -- USD 3.09 5.69 1 15/Nov/2027 7.1 3.11 -- 5.67 3.04 5.67 USD 15/Nov/2022 15/Nov/2022 TAPESTRY INC Consumer Cyclical Fixed Income 9356754.39 0.02876 9356754.39 8679000 105.36 United States -- USD 3.89 6.01 1 27/Nov/2028 7.35 3.85 -- 6 3.78 6 USD 27/Nov/2023 27/Nov/2023 TELEFONICA EMISIONES SAU Communications Fixed Income 9357517.68 0.02876 9357517.68 9741000 95.66 Spain -- USD 13.06 5.85 1 01/Mar/2049 5.52 13.13 -- 5.85 13.13 5.85 USD 01/Mar/2019 01/Mar/2019 HOME DEPOT INC Consumer Cyclical Fixed Income 9353027.56 0.02875 9353027.56 9513000 97.12 United States -- USD 4.11 4.59 1 06/Dec/2028 3.9 4.18 -- 4.59 4.18 4.59 USD 06/Dec/2018 06/Dec/2018 METLIFE INC Insurance Fixed Income 9351578 0.02874 9351578 8828000 104.32 United States -- USD 8.22 5.19 1 15/Jun/2035 5.7 8.17 -- 5.19 8.17 5.19 USD 23/Jun/2005 23/Jun/2005 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9340639.22 0.02871 9340639.22 9151000 101.84 United States -- USD 3.95 4.79 1 11/Sept/2028 5.25 3.93 -- 4.79 3.93 4.79 USD 11/Sept/2023 11/Sept/2023 VENTAS REALTY LP Reits Fixed Income 9337534.86 0.0287 9337534.86 9604000 96.35 United States -- USD 4.18 5.27 1 15/Jan/2029 4.4 4.22 -- 5.27 4.22 5.27 USD 15/Aug/2018 15/Aug/2018 HOME DEPOT INC Consumer Cyclical Fixed Income 9333907.76 0.02869 9333907.76 11221000 82.08 United States -- USD 13.91 5.24 1 15/Jun/2047 3.9 14.02 -- 5.24 14.02 5.24 USD 05/Jun/2017 05/Jun/2017 FEDEX CORP Transportation Fixed Income 9331492.19 0.02868 9331492.19 10125000 91.72 United States -- USD 4.8 4.88 1 05/Aug/2029 3.1 4.81 -- 4.88 4.81 4.88 USD 24/Jul/2019 24/Jul/2019 NORTHROP GRUMMAN CORP Capital Goods Fixed Income 9331646.91 0.02868 9331646.91 9400000 97.49 United States -- USD 5.12 4.88 1 01/May/2030 4.4 5.18 -- 4.88 5.18 4.88 USD 23/Mar/2020 23/Mar/2020 DUKE ENERGY FLORIDA LLC Electric Fixed Income 9328476.27 0.02867 9328476.27 8444000 108.66 United States -- USD 9.4 5.51 1 15/Jun/2038 6.4 9.34 -- 5.51 9.34 5.51 USD 18/Jun/2008 18/Jun/2008 AMERICAN TOWER CORPORATION Communications Fixed Income 9325665.23 0.02866 9325665.23 8745000 103.49 United States -- USD 7.1 5.43 1 15/Nov/2033 5.9 7.11 -- 5.42 6.97 5.42 USD 15/Sept/2023 15/Sept/2023 ENERGY TRANSFER LP Energy Fixed Income 9324814.93 0.02866 9324814.93 8665000 105.55 United States -- USD 5.3 5.4 1 01/Dec/2030 6.4 5.33 -- 5.38 5.21 5.38 USD 13/Oct/2023 13/Oct/2023 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 9318286.47 0.02864 9318286.47 9888000 93.38 United States -- USD 5.42 4.84 1 01/Jul/2030 3.6 5.45 -- 4.84 5.45 4.84 USD 27/Mar/2020 27/Mar/2020 APTIV PLC Consumer Cyclical Fixed Income 9316800.42 0.02863 9316800.42 14673000 62.5 United States -- USD 15.41 5.85 1 01/Dec/2051 3.1 15.4 -- 5.85 15.4 5.85 USD 23/Nov/2021 23/Nov/2021 APPLE INC Technology Fixed Income 9291242.43 0.02856 9291242.43 9578000 95.8 United States -- USD 2.83 4.66 1 11/May/2027 3.2 2.89 -- 4.66 2.89 4.66 USD 11/May/2017 11/May/2017 HOME DEPOT INC Consumer Cyclical Fixed Income 9293020.79 0.02856 9293020.79 9846000 94.28 United States -- USD 3.21 4.6 1 14/Sept/2027 2.8 3.24 -- 4.6 3.24 4.6 USD 14/Sept/2017 14/Sept/2017 AMGEN INC Consumer Non-Cyclical Fixed Income 9288480.35 0.02855 9288480.35 10598000 87.4 United States -- USD 5.35 4.94 1 21/Feb/2030 2.45 5.35 -- 4.94 5.35 4.94 USD 21/Feb/2020 21/Feb/2020 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 9289656.46 0.02855 9289656.46 11470000 80.83 Netherlands -- USD 14.03 5.21 1 12/Sept/2046 3.75 14.08 -- 5.21 14.08 5.21 USD 12/Sept/2016 12/Sept/2016 ENERGY TRANSFER PARTNERS LP Energy Fixed Income 9278345.66 0.02852 9278345.66 9944000 90.92 United States -- USD 12.31 6.03 1 15/Apr/2047 5.3 12.38 -- 6.03 12.38 6.03 USD 17/Jan/2017 17/Jan/2017 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 9275735.26 0.02851 9275735.26 13532000 67.7 United States -- USD 15.69 5.29 1 15/Jun/2050 3 15.76 -- 5.29 15.76 5.29 USD 26/May/2020 26/May/2020 MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 9275468.66 0.02851 9275468.66 9333000 98.86 United States -- USD 7.7 5.45 1 15/May/2034 5.3 7.7 -- 5.45 7.7 5.45 USD 22/Feb/2024 22/Feb/2024 QUALCOMM INCORPORATED Technology Fixed Income 9277113.14 0.02851 9277113.14 10198000 89.38 United States -- USD 14.79 5.22 1 20/May/2052 4.5 14.86 -- 5.22 14.86 5.22 USD 09/May/2022 09/May/2022 APPLE INC Technology Fixed Income 9266090.73 0.02848 9266090.73 14739000 62.62 United States -- USD 17.01 4.95 1 20/Aug/2050 2.4 17.09 -- 4.95 17.09 4.95 USD 20/Aug/2020 20/Aug/2020 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 9266033.66 0.02848 9266033.66 9331000 98.45 United States -- USD 4.24 4.61 1 15/Jan/2029 4.25 4.25 -- 4.61 4.25 4.61 USD 17/May/2023 17/May/2023 SOUTHERN COMPANY (THE) Electric Fixed Income 9259472.22 0.02846 9259472.22 9176000 99.44 United States -- USD 7.05 5.28 1 15/Jun/2033 5.2 7.14 -- 5.28 7.14 5.28 USD 18/May/2023 18/May/2023 CROWN CASTLE INC Communications Fixed Income 9256784.98 0.02845 9256784.98 11304000 80.88 United States -- USD 6.27 5.41 1 01/Apr/2031 2.1 6.24 -- 5.41 6.24 5.41 USD 16/Feb/2021 16/Feb/2021 CDW LLC Technology Fixed Income 9236290.62 0.02839 9236290.62 10381000 87.82 United States -- USD 6.46 5.54 1 01/Dec/2031 3.57 6.45 -- 5.54 6.45 5.54 USD 01/Dec/2021 01/Dec/2021 HALLIBURTON COMPANY Energy Fixed Income 9237915.98 0.02839 9237915.98 10028000 91.38 United States -- USD 12.04 5.48 1 01/Aug/2043 4.75 12.1 -- 5.48 12.1 5.48 USD 05/Aug/2013 05/Aug/2013 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 9229960.72 0.02837 9229960.72 9446000 97.31 United States -- USD 15.1 5.05 1 27/Feb/2053 4.88 15.17 -- 5.05 15.17 5.05 USD 27/Feb/2023 27/Feb/2023 KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9229915.41 0.02837 9229915.41 10575000 85.26 United States -- USD 14.4 5.54 1 15/Apr/2052 4.5 14.43 -- 5.54 14.43 5.54 USD 22/Apr/2022 22/Apr/2022 PEPSICO INC Consumer Non-Cyclical Fixed Income 9216423.56 0.02833 9216423.56 9499000 96.64 United States -- USD 3.55 4.55 1 18/Feb/2028 3.6 3.57 -- 4.55 3.57 4.55 USD 18/Jul/2022 18/Jul/2022 WEYERHAEUSER COMPANY Basic Industry Fixed Income 9216528.66 0.02833 9216528.66 9612000 94.42 United States -- USD 4.85 5.15 1 15/Nov/2029 4 4.88 -- 5.15 4.88 5.15 USD 25/Feb/2019 25/Feb/2019 DEERE & CO Capital Goods Fixed Income 9207344.11 0.0283 9207344.11 10541000 86.18 United States -- USD 12.21 5.07 1 09/Jun/2042 3.9 12.27 -- 5.07 12.27 5.07 USD 08/Jun/2012 08/Jun/2012 MPLX LP Energy Fixed Income 9203589.55 0.02829 9203589.55 10023000 91.45 United States -- USD 12.7 5.88 1 01/Mar/2047 5.2 12.78 -- 5.88 12.78 5.88 USD 10/Feb/2017 10/Feb/2017 HOME DEPOT INC Consumer Cyclical Fixed Income 9200897.51 0.02828 9200897.51 10311000 89.09 United States -- USD 12.96 5.27 1 15/Mar/2045 4.4 13.07 -- 5.27 13.07 5.27 USD 12/Jun/2014 12/Jun/2014 HUMANA INC Insurance Fixed Income 9196148.16 0.02826 9196148.16 8878000 103.15 United States -- USD 6.87 5.42 1 01/Mar/2033 5.88 6.89 -- 5.42 6.74 5.42 USD 22/Nov/2022 22/Nov/2022 FISERV INC Technology Fixed Income 9193143.31 0.02825 9193143.31 9059000 101.1 United States -- USD 3.47 5.14 1 02/Mar/2028 5.45 3.49 -- 5.13 3.42 5.13 USD 02/Mar/2023 02/Mar/2023 CELANESE US HOLDINGS LLC Basic Industry Fixed Income 9188902.05 0.02824 9188902.05 8751000 103.74 United States -- USD 4.39 5.5 1 15/Jul/2029 6.33 4.42 -- 5.49 4.3 5.49 USD 14/Jul/2022 14/Jul/2022 LOWES COMPANIES INC Consumer Cyclical Fixed Income 9185254.21 0.02823 9185254.21 11010000 81.35 United States -- USD 14.52 5.57 1 01/Apr/2052 4.25 14.55 -- 5.57 14.55 5.57 USD 24/Mar/2022 24/Mar/2022 AON CORP Insurance Fixed Income 9181888.92 0.02822 9181888.92 9105000 100.41 United States -- USD 6.98 5.29 1 28/Feb/2033 5.35 7 -- 5.29 7 5.29 USD 28/Feb/2023 28/Feb/2023 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 9181742.79 0.02822 9181742.79 13648000 67.19 United States -- USD 16.41 5.25 1 17/Mar/2052 3 16.45 -- 5.25 16.45 5.25 USD 17/Sept/2021 17/Sept/2021 HOME DEPOT INC Consumer Cyclical Fixed Income 9177499.18 0.02821 9177499.18 11707000 76.76 United States -- USD 15.46 5.21 1 15/Apr/2052 3.63 15.52 -- 5.21 15.52 5.21 USD 28/Mar/2022 28/Mar/2022 KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 9171271.87 0.02819 9171271.87 10016000 90.27 United States -- USD 5.33 5.08 1 01/May/2030 3.2 5.34 -- 5.08 5.34 5.08 USD 13/Apr/2020 13/Apr/2020 NORTHROP GRUMMAN CORP Capital Goods Fixed Income 9159008.86 0.02815 9159008.86 9769000 93.59 United States -- USD 14.77 5.39 1 15/Mar/2053 4.95 14.81 -- 5.39 14.81 5.39 USD 08/Feb/2023 08/Feb/2023 ATHENE HOLDING LTD Insurance Fixed Income 9154820.29 0.02814 9154820.29 9077000 100.74 United States -- USD 13.56 6.2 1 01/Apr/2054 6.25 13.52 -- 6.2 13.44 6.2 USD 22/Mar/2024 22/Mar/2024 WEYERHAEUSER COMPANY Basic Industry Fixed Income 9154594.15 0.02814 9154594.15 9509000 94.47 United States -- USD 5.15 5.07 1 15/Apr/2030 4 5.18 -- 5.07 5.18 5.07 USD 30/Mar/2020 30/Mar/2020 KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 9153537.06 0.02813 9153537.06 8051000 112.53 United States -- USD 9.55 5.62 1 26/Jan/2039 6.88 9.49 -- 5.62 9.49 5.62 USD 26/Jul/2012 14/Jan/2013 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9153965.75 0.02813 9153965.75 9575000 95.04 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 KEYCORP MTN Banking Fixed Income 9147412.07 0.02811 9147412.07 9565000 93.96 United States -- USD 3.66 5.78 1 30/Apr/2028 4.1 3.63 -- 5.78 3.63 5.78 USD 30/Apr/2018 30/Apr/2018 GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 9143159.74 0.0281 9143159.74 9267000 97.24 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 BP CAPITAL MARKETS PLC Energy Fixed Income 9139342.14 0.02809 9139342.14 9435000 95.64 United Kingdom -- USD 4.12 4.78 1 28/Nov/2028 3.72 4.17 -- 4.78 4.17 4.78 USD 28/Nov/2016 28/Nov/2016 APPLE INC Technology Fixed Income 9126845.05 0.02805 9126845.05 14168000 64.01 United States -- USD 19.09 4.98 1 05/Aug/2061 2.85 18.84 -- 4.98 18.84 4.98 USD 05/Aug/2021 05/Aug/2021 HCA INC Consumer Non-Cyclical Fixed Income 9127709.81 0.02805 9127709.81 8837000 102.38 United States -- USD 3.95 5.31 1 01/Feb/2029 5.88 4.15 -- 5.25 3.77 5.25 USD 30/Jan/2019 30/Jan/2019 ENERGY TRANSFER LP Energy Fixed Income 9119146.53 0.02803 9119146.53 9287000 96.24 United States -- USD 3.11 5.19 1 01/Oct/2027 4 3.16 -- 5.19 3.16 5.19 USD 21/Sept/2017 21/Sept/2017 DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 9116154.59 0.02802 9116154.59 10690000 84.51 United States -- USD 5.99 4.86 1 15/Nov/2030 2.1 5.98 -- 4.86 5.98 4.86 USD 26/Aug/2020 26/Aug/2020 AON NORTH AMERICA INC Insurance Fixed Income 9114686.07 0.02801 9114686.07 9031000 100.55 United States -- USD 4.28 5.02 1 01/Mar/2029 5.15 4.29 -- 5.02 4.23 5.02 USD 01/Mar/2024 01/Mar/2024 CONOCOPHILLIPS CO Energy Fixed Income 9110983.92 0.028 9110983.92 8838000 102.9 United States -- USD 14.69 5.35 1 15/Mar/2054 5.55 14.71 -- 5.35 14.61 5.35 USD 17/Aug/2023 17/Aug/2023 WILLIAMS COMPANIES INC Energy Fixed Income 9111470.93 0.028 9111470.93 9828000 92.54 United States -- USD 12.47 5.71 1 15/Sept/2045 5.1 12.56 -- 5.71 12.56 5.71 USD 03/Mar/2015 03/Mar/2015 CITIGROUP INC Banking Fixed Income 9087955.28 0.02793 9087955.28 9942000 90.67 United States -- USD 12.85 5.39 1 30/Jul/2045 4.65 12.89 -- 5.39 12.89 5.39 USD 30/Jul/2015 30/Jul/2015 HOME DEPOT INC Consumer Cyclical Fixed Income 9088070.77 0.02793 9088070.77 8217000 107.69 United States -- USD 10.53 5.26 1 01/Apr/2041 5.95 10.59 -- 5.25 10.4 5.25 USD 31/Mar/2011 31/Mar/2011 HOME DEPOT INC Consumer Cyclical Fixed Income 9085125.72 0.02792 9085125.72 11339000 80.08 United States -- USD 6.48 4.77 1 15/Mar/2031 1.38 6.46 -- 4.77 6.46 4.77 USD 07/Jan/2021 07/Jan/2021 TRUIST FINANCIAL CORP MTN Banking Fixed Income 9081892.17 0.02791 9081892.17 10930000 82.48 United States -- USD 5.65 5.31 1 05/Jun/2030 1.95 5.63 -- 5.31 5.63 5.31 USD 05/Jun/2020 05/Jun/2020 AMGEN INC Consumer Non-Cyclical Fixed Income 9072453.42 0.02788 9072453.42 12489000 72.32 United States -- USD 12.72 5.25 1 15/Aug/2041 2.8 12.73 -- 5.25 12.73 5.25 USD 09/Aug/2021 09/Aug/2021 MERCK & CO INC Consumer Non-Cyclical Fixed Income 9067055.67 0.02787 9067055.67 9193000 96.86 United States -- USD 12.24 5.15 1 17/May/2044 4.9 12.35 -- 5.15 12.35 5.15 USD 17/May/2023 17/May/2023 UNITEDHEALTH GROUP INC Insurance Fixed Income 9068660.38 0.02787 9068660.38 9556000 93.08 United States -- USD 16.3 5.38 1 15/May/2062 4.95 16.06 -- 5.38 16.06 5.38 USD 20/May/2022 20/May/2022 FLORIDA POWER & LIGHT CO Electric Fixed Income 9056014.41 0.02783 9056014.41 9036000 98.46 United States -- USD 7.15 5.01 1 15/May/2033 4.8 7.18 -- 5.01 7.18 5.01 USD 18/May/2023 18/May/2023 RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 9055487.35 0.02783 9055487.35 9313000 96.98 Australia -- USD 14.7 5.33 1 09/Mar/2053 5.13 14.75 -- 5.33 14.75 5.33 USD 09/Mar/2023 09/Mar/2023 BERRY GLOBAL INC 144A Capital Goods Fixed Income 9051117.19 0.02782 9051117.19 8994000 99.53 United States -- USD 7.37 5.71 1 15/Jan/2034 5.65 7.36 -- 5.71 7.36 5.71 USD 17/Jan/2024 17/Jan/2024 EXELON GENERATION CO LLC Electric Fixed Income 9038695.96 0.02778 9038695.96 8377000 104.88 United States -- USD 9.78 5.77 1 01/Oct/2039 6.25 9.72 -- 5.77 9.72 5.77 USD 23/Sept/2009 23/Sept/2009 GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 9008540.93 0.02769 9008540.93 9393000 94.16 United States -- USD 5.17 4.75 1 01/Apr/2030 3.63 5.21 -- 4.75 5.21 4.75 USD 25/Mar/2020 25/Mar/2020 AUTODESK INC Technology Fixed Income 8999841.35 0.02766 8999841.35 10676000 83.62 United States -- USD 6.8 4.98 1 15/Dec/2031 2.4 6.79 -- 4.98 6.79 4.98 USD 07/Oct/2021 07/Oct/2021 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8999325.35 0.02766 8999325.35 9078000 97.28 United States -- USD 3.95 4.82 1 16/Oct/2028 4.15 4.01 -- 4.82 4.01 4.82 USD 11/Oct/2018 11/Oct/2018 ROGERS COMMUNICATIONS INC Communications Fixed Income 9000497.98 0.02766 9000497.98 9004000 99.29 Canada -- USD 4.25 5.16 1 15/Feb/2029 5 4.25 -- 5.16 4.25 5.16 USD 09/Feb/2024 09/Feb/2024 INTEL CORPORATION Technology Fixed Income 8994537.85 0.02764 8994537.85 13339000 67.05 United States -- USD 16.02 5.36 1 12/Aug/2051 3.05 16.06 -- 5.36 16.06 5.36 USD 12/Aug/2021 12/Aug/2021 AMGEN INC Consumer Non-Cyclical Fixed Income 8978097.39 0.02759 8978097.39 13201000 67.41 United States -- USD 16.26 5.24 1 15/Jan/2052 3 16.3 -- 5.24 16.3 5.24 USD 09/Aug/2021 09/Aug/2021 ELEVANCE HEALTH INC Insurance Fixed Income 8972137.81 0.02757 8972137.81 9156000 97.44 United States -- USD 7.08 5.11 1 15/Feb/2033 4.75 7.1 -- 5.11 7.1 5.11 USD 08/Feb/2023 08/Feb/2023 UNITEDHEALTH GROUP INC Insurance Fixed Income 8968937.18 0.02756 8968937.18 10460000 85.01 United States -- USD 5.6 4.85 1 15/May/2030 2 5.58 -- 4.85 5.58 4.85 USD 18/May/2020 18/May/2020 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8960299.3 0.02754 8960299.3 12068000 73.68 United States -- USD 14.73 5.59 1 01/Feb/2050 3.65 14.79 -- 5.59 14.79 5.59 USD 09/Jan/2020 09/Jan/2020 TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 8960204.32 0.02754 8960204.32 9419000 95.07 United States -- USD 4.42 4.93 1 21/Mar/2029 3.8 4.46 -- 4.93 4.46 4.93 USD 21/Mar/2019 21/Mar/2019 3M CO Capital Goods Fixed Income 8957660.23 0.02753 8957660.23 9443000 93.57 United States -- USD 3.24 4.87 1 15/Oct/2027 2.88 3.27 -- 4.87 3.27 4.87 USD 02/Oct/2017 02/Oct/2017 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8954749.5 0.02752 8954749.5 9281000 94.83 United States -- USD 11.64 5.74 1 05/Dec/2043 5.3 11.7 -- 5.74 11.7 5.74 USD 05/Dec/2013 05/Dec/2013 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8953901.64 0.02752 8953901.64 8679000 102.52 United States -- USD 6.93 5.71 1 18/Aug/2034 5.94 7.12 -- 5.59 7.12 5.59 USD 18/Aug/2023 18/Aug/2023 INTEL CORPORATION Technology Fixed Income 8952570.09 0.02751 8952570.09 8761000 101.63 United States -- USD 14.47 5.49 1 21/Feb/2054 5.6 14.48 -- 5.49 14.38 5.49 USD 21/Feb/2024 21/Feb/2024 MASTERCARD INC Technology Fixed Income 8936177.96 0.02746 8936177.96 8842000 100.82 United States -- USD 7.14 4.74 1 09/Mar/2033 4.85 7.19 -- 4.73 7.02 4.73 USD 09/Mar/2023 09/Mar/2023 BANK OF AMERICA CORP MTN Banking Fixed Income 8930941.69 0.02745 8930941.69 8440000 103.46 United States -- USD 3.13 5.58 1 10/Nov/2028 6.2 3.15 -- 5.14 3.15 5.14 USD 10/Nov/2022 10/Nov/2022 BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 8923268.13 0.02742 8923268.13 9166000 96.21 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 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8919570.2 0.02741 8919570.2 10143000 87.79 Canada -- USD 6.86 5.09 1 10/Mar/2032 3.2 6.83 -- 5.09 6.83 5.09 USD 10/Mar/2022 10/Mar/2022 UNITEDHEALTH GROUP INC Insurance Fixed Income 8910407.94 0.02738 8910407.94 10753000 82.45 United States -- USD 11.26 5.17 1 15/Aug/2039 3.5 11.27 -- 5.17 11.27 5.17 USD 25/Jul/2019 25/Jul/2019 BAKER HUGHES HOLDINGS LLC Energy Fixed Income 8901417.35 0.02736 8901417.35 10656000 82.38 United States -- USD 13.81 5.41 1 15/Dec/2047 4.08 13.91 -- 5.41 13.91 5.41 USD 11/Dec/2017 31/Jan/2018 COMCAST CORPORATION Communications Fixed Income 8903843.37 0.02736 8903843.37 9897000 89.43 United States -- USD 12.82 5.44 1 15/Aug/2045 4.6 12.92 -- 5.44 12.92 5.44 USD 27/May/2015 27/May/2015 EBAY INC Consumer Cyclical Fixed Income 8902785.32 0.02736 8902785.32 10026000 88.68 United States -- USD 5.36 4.92 1 11/Mar/2030 2.7 5.37 -- 4.92 5.37 4.92 USD 11/Mar/2020 11/Mar/2020 EQUINIX INC Technology Fixed Income 8903441.85 0.02736 8903441.85 9797000 89.73 United States -- USD 4.98 5.33 1 18/Nov/2029 3.2 4.98 -- 5.33 4.98 5.33 USD 18/Nov/2019 18/Nov/2019 PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 8901522.9 0.02736 8901522.9 9590000 91.82 United States -- USD 5 5.22 1 15/Dec/2029 3.55 5.01 -- 5.22 5.01 5.22 USD 16/Sept/2019 16/Sept/2019 ZOETIS INC Consumer Non-Cyclical Fixed Income 8891212.98 0.02733 8891212.98 9585000 92.03 United States -- USD 11.94 5.38 1 01/Feb/2043 4.7 11.99 -- 5.38 11.99 5.38 USD 01/Aug/2013 30/Oct/2013 MERCK & CO INC Consumer Non-Cyclical Fixed Income 8878433.48 0.02729 8878433.48 14184000 61.96 United States -- USD 16.65 5.09 1 24/Jun/2050 2.45 16.73 -- 5.09 16.73 5.09 USD 24/Jun/2020 24/Jun/2020 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 8878159 0.02729 8878159 10680000 82.64 United States -- USD 6.87 5.17 1 15/Jan/2032 2.44 6.85 -- 5.17 6.85 5.17 USD 13/Dec/2021 13/Dec/2021 ELEVANCE HEALTH INC Insurance Fixed Income 8877749.29 0.02728 8877749.29 10271000 85.61 United States -- USD 5.54 5 1 15/May/2030 2.25 5.53 -- 5 5.53 5 USD 05/May/2020 05/May/2020 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8875678.59 0.02728 8875678.59 8944000 99.15 United States -- USD 3.19 4.82 1 20/Sept/2027 4.55 3.18 -- 4.82 3.18 4.82 USD 20/Sept/2022 20/Sept/2022 AMAZON.COM INC Consumer Cyclical Fixed Income 8868743.6 0.02726 8868743.6 8669000 100.81 United States -- USD 8.09 4.7 1 05/Dec/2034 4.8 8.18 -- 4.7 7.88 4.7 USD 05/Dec/2014 05/Dec/2014 UNITEDHEALTH GROUP INC Insurance Fixed Income 8863528.86 0.02724 8863528.86 11452000 76.94 United States -- USD 16.95 5.33 1 15/Aug/2059 3.88 16.78 -- 5.33 16.78 5.33 USD 25/Jul/2019 25/Jul/2019 LLOYDS BANKING GROUP PLC Banking Fixed Income 8855731.9 0.02722 8855731.9 8685000 101.62 United Kingdom -- USD 3.43 5.66 1 06/Mar/2029 5.87 3.47 -- 5.41 3.47 5.41 USD 06/Mar/2023 06/Mar/2023 AT&T INC Communications Fixed Income 8852750.38 0.02721 8852750.38 9447000 93.36 United States -- USD 10.29 5.51 1 01/Mar/2039 4.85 10.3 -- 5.51 10.3 5.51 USD 19/Feb/2019 19/Feb/2019 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 8840169.11 0.02717 8840169.11 9240000 94.27 United States -- USD 14.45 5.35 1 15/Jun/2052 4.95 14.5 -- 5.35 14.5 5.35 USD 23/May/2022 23/May/2022 APPLE INC Technology Fixed Income 8836740.97 0.02716 8836740.97 9362000 93.95 United States -- USD 4.79 4.53 1 08/Aug/2029 3.25 4.82 -- 4.53 4.82 4.53 USD 08/Aug/2022 08/Aug/2022 COCA-COLA CO Consumer Non-Cyclical Fixed Income 8835729.12 0.02716 8835729.12 13371000 65.24 United States -- USD 16.51 4.99 1 01/Jun/2050 2.6 16.54 -- 4.99 16.54 4.99 USD 01/May/2020 01/May/2020 AT&T INC Communications Fixed Income 8835555.43 0.02715 8835555.43 9067000 96.97 United States -- USD 3.46 4.97 1 15/Feb/2028 4.1 3.52 -- 4.97 3.52 4.97 USD 15/Aug/2018 23/Nov/2018 UNION PACIFIC CORPORATION Transportation Fixed Income 8826889.72 0.02713 8826889.72 9199000 95.69 United States -- USD 4.37 4.69 1 01/Mar/2029 3.7 4.42 -- 4.69 4.42 4.69 USD 19/Feb/2019 19/Feb/2019 HOME DEPOT INC Consumer Cyclical Fixed Income 8823519.47 0.02712 8823519.47 8602000 101.04 United States -- USD 4.35 4.67 1 15/Apr/2029 4.9 4.37 -- 4.67 4.3 4.67 USD 04/Dec/2023 04/Dec/2023 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8821083.05 0.02711 8821083.05 8744000 100.09 United States -- USD 4.21 4.98 1 30/Jan/2029 5 4.22 -- 4.98 4.22 4.98 USD 02/Jun/2023 02/Jun/2023 ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 8820386.95 0.02711 8820386.95 8725000 99.28 United States -- USD 3.55 5.14 1 15/May/2028 4.95 3.63 -- 5.14 3.63 5.14 USD 10/May/2018 10/May/2018 REALTY INCOME CORPORATION Reits Fixed Income 8817494.48 0.0271 8817494.48 8912000 97.93 United States -- USD 7.57 5.4 1 15/Feb/2034 5.13 7.57 -- 5.4 7.57 5.4 USD 16/Jan/2024 16/Jan/2024 SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 8818625.62 0.0271 8818625.62 7531000 113.92 United States -- USD 12.74 5.58 1 01/Apr/2050 6.6 12.83 -- 5.57 12.72 5.57 USD 02/Apr/2020 02/Apr/2020 ROGERS COMMUNICATIONS INC Communications Fixed Income 8813101.66 0.02709 8813101.66 9642000 91.24 Canada -- USD 12.06 5.74 1 15/Mar/2044 5 12.12 -- 5.74 12.12 5.74 USD 10/Mar/2014 10/Mar/2014 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8807886.82 0.02707 8807886.82 8449000 103.03 United States -- USD 4.08 5.37 1 15/Jan/2029 6.1 4.09 -- 5.37 4.02 5.37 USD 05/Jun/2023 05/Jun/2023 GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 8803727.29 0.02706 8803727.29 8715000 98.73 United States -- USD 6.98 5.13 1 29/Mar/2033 4.95 7 -- 5.13 7 5.13 USD 29/Mar/2023 29/Mar/2023 PHILLIPS 66 CO Energy Fixed Income 8803168.06 0.02706 8803168.06 8653000 100.14 United States -- USD 3.25 4.91 1 01/Dec/2027 4.95 3.28 -- 4.91 3.28 4.91 USD 29/Mar/2023 29/Mar/2023 BOEING CO Capital Goods Fixed Income 8801253.41 0.02705 8801253.41 11108000 78.73 United States -- USD 8.73 5.94 1 01/Feb/2035 3.25 8.66 -- 5.94 8.66 5.94 USD 31/Jul/2019 31/Jul/2019 INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 8793156.34 0.02702 8793156.34 13944000 62.96 United States -- USD 18.25 5.31 1 15/Sept/2060 3 18.01 -- 5.31 18.01 5.31 USD 20/Aug/2020 20/Aug/2020 HSBC HOLDINGS PLC Banking Fixed Income 8785176.17 0.027 8785176.17 7974000 107.55 United Kingdom -- USD 8.33 5.63 1 02/May/2036 6.5 8.26 -- 5.63 8.26 5.63 USD 03/May/2006 03/May/2006 REALTY INCOME CORPORATION Reits Fixed Income 8785968.39 0.027 8785968.39 9781000 89.17 United States -- USD 5.91 5.16 1 15/Jan/2031 3.25 5.91 -- 5.16 5.91 5.16 USD 08/May/2020 08/May/2020 CUMMINS INC Consumer Cyclical Fixed Income 8774288.27 0.02697 8774288.27 8657000 100.82 United States -- USD 7.64 5.04 1 20/Feb/2034 5.15 7.65 -- 5.04 7.5 5.04 USD 20/Feb/2024 20/Feb/2024 BANK OF MONTREAL MTN Banking Fixed Income 8771395.47 0.02696 8771395.47 8816000 99.32 Canada -- USD 3.13 4.91 1 14/Sept/2027 4.7 3.15 -- 4.91 3.15 4.91 USD 14/Sept/2022 14/Sept/2022 PEPSICO INC Consumer Non-Cyclical Fixed Income 8773461.03 0.02696 8773461.03 10852000 80.72 United States -- USD 6.42 4.7 1 25/Feb/2031 1.4 6.41 -- 4.7 6.41 4.7 USD 07/Oct/2020 07/Oct/2020 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8768855.04 0.02695 8768855.04 10279000 84.23 United States -- USD 12.11 5.37 1 20/Jun/2042 4 12.1 -- 5.37 12.1 5.37 USD 20/Jun/2012 20/Jun/2012 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8760176.58 0.02692 8760176.58 8609000 101.26 United States -- USD 5.72 4.88 1 22/Feb/2031 5.1 5.74 -- 4.88 5.63 4.88 USD 22/Feb/2024 22/Feb/2024 PFIZER INC Consumer Non-Cyclical Fixed Income 8758306.86 0.02692 8758306.86 10107000 85.48 United States -- USD 13.66 5.22 1 15/Dec/2046 4.13 13.71 -- 5.22 13.71 5.22 USD 21/Nov/2016 21/Nov/2016 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8754697.9 0.02691 8754697.9 7922000 110.06 United States -- USD 9.47 5.27 1 01/Mar/2038 6.3 9.42 -- 5.27 9.42 5.27 USD 29/Feb/2008 29/Feb/2008 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8740181.23 0.02686 8740181.23 9104000 95.31 Japan -- USD 3.49 4.91 1 17/Jan/2028 3.54 3.48 -- 4.91 3.48 4.91 USD 17/Jan/2018 17/Jan/2018 INTEL CORPORATION Technology Fixed Income 8734926.46 0.02685 8734926.46 10189000 84.27 United States -- USD 13.32 5.32 1 19/May/2046 4.1 13.43 -- 5.32 13.43 5.32 USD 19/May/2016 19/May/2016 DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 8732229.64 0.02684 8732229.64 10450000 83.46 United States -- USD 12.42 6.59 1 20/Sept/2047 5.2 12.44 -- 6.59 12.44 6.59 USD 21/Sept/2017 21/Sept/2017 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 8719064.31 0.0268 8719064.31 8583000 101.2 United States -- USD 3.48 4.96 1 01/Mar/2028 5.3 3.5 -- 4.95 3.43 4.95 USD 02/Mar/2023 02/Mar/2023 CONOCOPHILLIPS CO Energy Fixed Income 8712057.91 0.02678 8712057.91 11233000 77.43 United States -- USD 15.42 5.37 1 15/Mar/2052 3.8 15.47 -- 5.37 15.47 5.37 USD 08/Mar/2022 08/Mar/2022 PFIZER INC Consumer Non-Cyclical Fixed Income 8713565 0.02678 8713565 12083000 71.27 United States -- USD 12.24 5.2 1 28/May/2040 2.55 12.24 -- 5.2 12.24 5.2 USD 28/May/2020 28/May/2020 DUKE ENERGY CORP Electric Fixed Income 8711252.23 0.02677 8711252.23 8903000 97.7 United States -- USD 3.58 4.94 1 15/Mar/2028 4.3 3.59 -- 4.94 3.59 4.94 USD 11/Aug/2022 11/Aug/2022 NORTHROP GRUMMAN CORP Capital Goods Fixed Income 8710784.17 0.02677 8710784.17 8807000 98.13 United States -- USD 7.84 5.14 1 01/Jun/2034 4.9 7.85 -- 5.14 7.85 5.14 USD 31/Jan/2024 31/Jan/2024 TARGA RESOURCES CORP Energy Fixed Income 8706765.77 0.02676 8706765.77 8630000 99.65 United States -- USD 2.91 5.32 1 01/Jul/2027 5.2 2.93 -- 5.32 2.93 5.32 USD 07/Jul/2022 07/Jul/2022 CITIGROUP INC Banking Fixed Income 8702951.18 0.02675 8702951.18 8791000 96.92 United States -- USD 11.87 5.56 1 06/May/2044 5.3 11.89 -- 5.56 11.89 5.56 USD 06/May/2014 06/May/2014 NORTHROP GRUMMAN CORP Capital Goods Fixed Income 8703081.92 0.02675 8703081.92 9276000 92.29 United States -- USD 11.97 5.4 1 01/Jun/2043 4.75 11.98 -- 5.4 11.98 5.4 USD 31/May/2013 31/May/2013 BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 8695856.86 0.02673 8695856.86 10007000 85.88 United States -- USD 6.23 5.14 1 14/May/2031 2.75 6.23 -- 5.14 6.23 5.14 USD 14/May/2021 14/May/2021 DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 8688427.28 0.0267 8688427.28 9607000 89.48 United States -- USD 5.06 4.75 1 15/Nov/2029 2.6 5.08 -- 4.75 5.08 4.75 USD 07/Nov/2019 07/Nov/2019 MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 8683927.75 0.02669 8683927.75 8564000 99.19 United States -- USD 4.32 5.08 1 15/Apr/2029 4.9 4.32 -- 5.08 4.32 5.08 USD 27/Mar/2023 27/Mar/2023 AON CORP Insurance Fixed Income 8678619.46 0.02667 8678619.46 9041000 94.48 United States -- USD 4.45 4.99 1 02/May/2029 3.75 4.49 -- 4.99 4.49 4.99 USD 02/May/2019 02/May/2019 AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8667560.95 0.02664 8667560.95 8854000 96.46 United States -- USD 6.62 4.98 1 01/Jun/2032 4.45 6.65 -- 4.98 6.65 4.98 USD 05/May/2022 05/May/2022 ENERGY TRANSFER PARTNERS LP Energy Fixed Income 8669206.83 0.02664 8669206.83 8589000 99.23 United States -- USD 12.37 6.06 1 15/Jun/2048 6 12.43 -- 6.06 12.43 6.06 USD 08/Jun/2018 08/Jun/2018 COMCAST CORPORATION Communications Fixed Income 8663259.84 0.02663 8663259.84 9102000 92.95 United States -- USD 15.59 5.4 1 15/Oct/2058 4.95 15.46 -- 5.4 15.46 5.4 USD 05/Oct/2018 05/Oct/2018 MARATHON OIL CORP Energy Fixed Income 8664786.31 0.02663 8664786.31 8827000 97.28 United States -- USD 2.93 5.31 1 15/Jul/2027 4.4 3 -- 5.31 3 5.31 USD 24/Jul/2017 24/Jul/2017 LOWES COMPANIES INC Consumer Cyclical Fixed Income 8660099.38 0.02662 8660099.38 12208000 70.84 United States -- USD 12.75 5.4 1 15/Sept/2041 2.8 12.75 -- 5.4 12.75 5.4 USD 20/Sept/2021 20/Sept/2021 REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 8663033.43 0.02662 8663033.43 10576000 81.85 United States -- USD 5.97 5.08 1 15/Sept/2030 1.75 5.94 -- 5.08 5.94 5.08 USD 12/Aug/2020 12/Aug/2020 BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 8656698.15 0.02661 8656698.15 10166000 84.1 United States -- USD 6.23 5.32 1 01/May/2031 2.6 6.21 -- 5.32 6.21 5.32 USD 17/May/2021 17/May/2021 CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 8653415.23 0.0266 8653415.23 7680000 109.51 United States -- USD 13.33 5.82 1 01/Oct/2053 6.5 13.34 -- 5.82 13.26 5.82 USD 29/Sept/2023 29/Sept/2023 UNION PACIFIC CORPORATION Transportation Fixed Income 8654557 0.0266 8654557 10642000 79.47 United States -- USD 15.12 5.21 1 01/Oct/2051 3.8 15.19 -- 5.21 15.19 5.21 USD 04/Oct/2016 19/Dec/2016 AMGEN INC Consumer Non-Cyclical Fixed Income 8653305.22 0.02659 8653305.22 9312000 92.63 United States -- USD 4.45 4.7 1 22/Feb/2029 3 4.46 -- 4.7 4.46 4.7 USD 22/Feb/2022 22/Feb/2022 ORACLE CORPORATION Technology Fixed Income 8651432.83 0.02659 8651432.83 8788000 97.75 United States -- USD 7.02 5.22 1 06/Feb/2033 4.9 7.04 -- 5.22 7.04 5.22 USD 06/Feb/2023 06/Feb/2023 NORTHROP GRUMMAN CORP Capital Goods Fixed Income 8649973.76 0.02658 8649973.76 8858000 97.49 United States -- USD 7.17 5.05 1 15/Mar/2033 4.7 7.2 -- 5.05 7.2 5.05 USD 08/Feb/2023 08/Feb/2023 PNC BANK NA Banking Fixed Income 8644194.34 0.02657 8644194.34 9135000 93.32 United States -- USD 3.28 5.17 1 25/Oct/2027 3.1 3.28 -- 5.17 3.28 5.17 USD 23/Oct/2017 23/Oct/2017 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8638943.59 0.02655 8638943.59 10024000 85.5 United States -- USD 10.5 4.85 1 15/Jan/2038 3.4 10.52 -- 4.85 10.52 4.85 USD 10/Nov/2017 10/Nov/2017 3M CO MTN Capital Goods Fixed Income 8632691.43 0.02653 8632691.43 9282000 92.76 United States -- USD 4.42 5.05 1 01/Mar/2029 3.38 4.44 -- 5.05 4.44 5.05 USD 22/Feb/2019 22/Feb/2019 BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 8631181.47 0.02653 8631181.47 9745000 88.47 United States -- USD 6.92 4.62 1 15/Mar/2032 2.88 6.95 -- 4.62 6.95 4.62 USD 15/Mar/2022 15/Mar/2022 INTEL CORPORATION Technology Fixed Income 8633394.07 0.02653 8633394.07 8864000 96.82 United States -- USD 4.7 4.68 1 05/Aug/2029 4 4.73 -- 4.68 4.73 4.68 USD 05/Aug/2022 05/Aug/2022 BOSTON PROPERTIES LP Reits Fixed Income 8624652.99 0.02651 8624652.99 8200000 103.88 United States -- USD 7.16 5.97 1 15/Jan/2034 6.5 7.15 -- 5.96 7.01 5.96 USD 15/May/2023 15/May/2023 AMAZON.COM INC Consumer Cyclical Fixed Income 8619784.86 0.02649 8619784.86 10077000 83.67 United States -- USD 17.33 5.07 1 13/Apr/2062 4.1 17.09 -- 5.07 17.09 5.07 USD 13/Apr/2022 13/Apr/2022 KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 8619949.8 0.02649 8619949.8 8593000 98.54 United States -- USD 13.38 5.61 1 01/Jun/2050 5.5 13.46 -- 5.61 13.46 5.61 USD 01/Dec/2020 19/Jan/2021 HUMANA INC Insurance Fixed Income 8615107.63 0.02648 8615107.63 8571000 100.25 United States -- USD 14.23 5.73 1 15/Apr/2054 5.75 14.22 -- 5.73 14.13 5.73 USD 13/Mar/2024 13/Mar/2024 UNITEDHEALTH GROUP INC Insurance Fixed Income 8612464.22 0.02647 8612464.22 8598000 100.08 United States -- USD 5.87 4.88 1 15/Apr/2031 4.9 5.9 -- 4.88 5.9 4.88 USD 21/Mar/2024 21/Mar/2024 EXXON MOBIL CORP Energy Fixed Income 8609342.18 0.02646 8609342.18 10961000 78.2 United States -- USD 11.61 5.05 1 16/Aug/2039 3 11.62 -- 5.05 11.62 5.05 USD 16/Aug/2019 16/Aug/2019 BARCLAYS PLC Banking Fixed Income 8607118.87 0.02645 8607118.87 8543000 100.51 United Kingdom -- USD 4.22 5.77 1 12/Mar/2030 5.69 4.26 -- 5.57 4.26 5.57 USD 12/Mar/2024 12/Mar/2024 STARBUCKS CORPORATION Consumer Cyclical Fixed Income 8606731.84 0.02645 8606731.84 9965000 86.28 United States -- USD 5.44 4.94 1 12/Mar/2030 2.25 5.44 -- 4.94 5.44 4.94 USD 12/Mar/2020 12/Mar/2020 WALMART INC Consumer Cyclical Fixed Income 8606808.05 0.02645 8606808.05 9307000 92.25 United States -- USD 15.3 5.01 1 09/Sept/2052 4.5 15.38 -- 5.01 15.38 5.01 USD 09/Sept/2022 09/Sept/2022 HSBC HOLDINGS PLC Banking Fixed Income 8601344.79 0.02644 8601344.79 9860000 86.34 United Kingdom -- USD 5.35 5.77 1 04/Jun/2031 2.85 5.46 -- 5.48 5.46 5.48 USD 04/Jun/2020 04/Jun/2020 PHILLIPS 66 Energy Fixed Income 8604304.46 0.02644 8604304.46 12346000 69.58 United States -- USD 15.88 5.43 1 15/Mar/2052 3.3 15.91 -- 5.43 15.91 5.43 USD 15/Nov/2021 15/Nov/2021 COMCAST CORPORATION Communications Fixed Income 8589672.76 0.0264 8589672.76 14651000 58.34 United States -- USD 17.21 5.31 1 15/Aug/2052 2.45 17.23 -- 5.31 17.23 5.31 USD 25/Aug/2020 25/Aug/2020 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8579746.67 0.02637 8579746.67 8429000 101.01 United States -- USD 5.57 5.57 1 08/Feb/2031 5.75 5.58 -- 5.57 5.46 5.57 USD 08/Feb/2024 08/Feb/2024 BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 8577098.17 0.02636 8577098.17 9338000 90.52 United States -- USD 12.45 5.45 1 15/Dec/2044 4.68 12.54 -- 5.45 12.54 5.45 USD 15/Dec/2014 15/Dec/2014 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8575169.16 0.02635 8575169.16 8087000 105.14 United States -- USD 5.57 4.86 1 01/Feb/2031 5.75 5.6 -- 4.84 5.49 4.84 USD 13/Nov/2023 13/Nov/2023 NXP BV Technology Fixed Income 8573688.43 0.02635 8573688.43 8791000 96.34 United States -- USD 4.51 5.1 1 18/Jun/2029 4.3 4.55 -- 5.1 4.55 5.1 USD 18/Dec/2021 16/May/2022 AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 8571736.13 0.02634 8571736.13 10825000 78.91 United States -- USD 14.18 5.34 1 01/Sept/2047 3.75 14.28 -- 5.34 14.28 5.34 USD 10/Aug/2017 10/Aug/2017 CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 8570931.96 0.02634 8570931.96 8776000 96.42 Canada -- USD 2.85 5.08 1 01/Jun/2027 3.85 2.91 -- 5.08 2.91 5.08 USD 30/May/2017 30/May/2017 CIGNA GROUP Consumer Non-Cyclical Fixed Income 8569557.69 0.02634 8569557.69 12081000 70.82 United States -- USD 15.14 5.53 1 15/Mar/2050 3.4 15.2 -- 5.53 15.2 5.53 USD 16/Mar/2020 16/Mar/2020 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8563283.56 0.02632 8563283.56 8039000 105.6 United States -- USD 10.69 5.44 1 01/Feb/2041 5.95 10.65 -- 5.44 10.65 5.44 USD 13/Jan/2011 13/Jan/2011 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8556756.15 0.0263 8556756.15 9573000 88.86 United States -- USD 12.11 5.4 1 15/Feb/2043 4.45 12.16 -- 5.4 12.16 5.4 USD 13/Aug/2012 13/Aug/2012 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8550914.19 0.02628 8550914.19 9038000 93.71 United States -- USD 3.86 5.42 1 01/Jul/2028 3.75 3.83 -- 5.42 3.83 5.42 USD 02/Jul/2020 01/Jul/2020 SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 8548748.78 0.02627 8548748.78 9455000 88.14 United States -- USD 11.86 5.66 1 01/Oct/2043 4.65 11.91 -- 5.66 11.91 5.66 USD 02/Oct/2013 02/Oct/2013 APTIV PLC Consumer Cyclical Fixed Income 8540756.43 0.02625 8540756.43 10969000 76.18 Ireland -- USD 14.37 5.9 1 01/May/2052 4.15 14.37 -- 5.9 14.37 5.9 USD 18/Feb/2022 18/Feb/2022 MERCK & CO INC Consumer Non-Cyclical Fixed Income 8540312.49 0.02625 8540312.49 9559000 88.78 United States -- USD 4.38 4.58 1 10/Dec/2028 1.9 4.38 -- 4.58 4.38 4.58 USD 10/Dec/2021 10/Dec/2021 HSBC HOLDINGS PLC Banking Fixed Income 8536733.28 0.02624 8536733.28 7580000 110.43 United Kingdom -- USD 9.2 5.72 1 01/Jun/2038 6.8 9.13 -- 5.72 9.13 5.72 USD 27/May/2008 27/May/2008 FLORIDA POWER & LIGHT CO Electric Fixed Income 8533422.68 0.02623 8533422.68 12870000 65.4 United States -- USD 16.28 5.26 1 04/Dec/2051 2.88 16.33 -- 5.26 16.33 5.26 USD 18/Nov/2021 18/Nov/2021 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8530556.96 0.02622 8530556.96 8408000 100.81 United States -- USD 14.51 5.39 1 14/Aug/2053 5.45 14.54 -- 5.39 14.43 5.39 USD 14/Aug/2023 14/Aug/2023 NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 8523798.33 0.0262 8523798.33 9701000 86.45 Switzerland -- USD 13.39 5.03 1 20/Nov/2045 4 13.52 -- 5.03 13.52 5.03 USD 20/Nov/2015 20/Nov/2015 ENERGY TRANSFER LP Energy Fixed Income 8519688.94 0.02618 8519688.94 9073000 91.94 United States -- USD 11.85 6.03 1 15/May/2045 5.35 11.91 -- 6.03 11.91 6.03 USD 17/Nov/2014 17/Nov/2014 ORACLE CORPORATION Technology Fixed Income 8518655.31 0.02618 8518655.31 9841000 85.57 United States -- USD 12.33 5.71 1 08/Jul/2044 4.5 12.4 -- 5.71 12.4 5.71 USD 08/Jul/2014 08/Jul/2014 EQUIFAX INC Technology Fixed Income 8515840.76 0.02617 8515840.76 10329000 82.37 United States -- USD 6.66 5.23 1 15/Sept/2031 2.35 6.64 -- 5.23 6.64 5.23 USD 13/Aug/2021 13/Aug/2021 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8515611.64 0.02617 8515611.64 9358000 90.68 United States -- USD 4.87 4.68 1 15/Aug/2029 2.7 4.89 -- 4.68 4.89 4.68 USD 08/Aug/2019 08/Aug/2019 METLIFE INC Insurance Fixed Income 8516451.43 0.02617 8516451.43 8022000 105.33 United States -- USD 10.75 5.39 1 06/Feb/2041 5.88 10.71 -- 5.39 10.71 5.39 USD 06/Aug/2010 06/Aug/2010 PHILLIPS 66 Energy Fixed Income 8516362.27 0.02617 8516362.27 8802000 96.62 United States -- USD 3.55 4.85 1 15/Mar/2028 3.9 3.62 -- 4.85 3.62 4.85 USD 01/Mar/2018 01/Mar/2018 SOUTHERN COMPANY (THE) Electric Fixed Income 8516628.97 0.02617 8516628.97 8428000 99.68 United States -- USD 3.67 4.93 1 15/Jun/2028 4.85 3.72 -- 4.93 3.72 4.93 USD 18/May/2023 18/May/2023 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8506151.62 0.02614 8506151.62 11669000 71.88 United States -- USD 17.37 5.35 1 15/Jun/2061 3.6 17.12 -- 5.35 17.12 5.35 USD 08/Jun/2021 08/Jun/2021 BARCLAYS PLC Banking Fixed Income 8502511.84 0.02613 8502511.84 11474000 72.95 United Kingdom -- USD 10.95 5.82 1 24/Nov/2042 3.33 12.1 -- 5.8 12.09 5.8 USD 24/Nov/2021 24/Nov/2021 EMERA US FINANCE LP Electric Fixed Income 8498050.56 0.02612 8498050.56 10195000 82.01 Canada -- USD 12.39 6.26 1 15/Jun/2046 4.75 12.43 -- 6.26 12.43 6.26 USD 15/Dec/2016 17/Jan/2017 EQUINIX INC Technology Fixed Income 8498511.07 0.02612 8498511.07 10171000 83.13 United States -- USD 5.72 5.34 1 15/Jul/2030 2.15 5.7 -- 5.34 5.7 5.34 USD 22/Jun/2020 22/Jun/2020 COMCAST CORPORATION Communications Fixed Income 8486025.64 0.02608 8486025.64 10408000 81.07 United States -- USD 13.86 5.44 1 15/Aug/2047 4 13.96 -- 5.44 13.96 5.44 USD 07/Aug/2017 07/Aug/2017 DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 8484305.74 0.02608 8484305.74 7885000 104.91 United Kingdom -- USD 7.16 4.97 1 05/Oct/2033 5.63 7.19 -- 4.96 7.04 4.96 USD 05/Oct/2023 05/Oct/2023 DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 8477940.47 0.02606 8477940.47 7178000 115.58 United States -- USD 13.24 5.79 1 15/May/2053 6.9 13.26 -- 5.78 13.17 5.78 USD 26/Oct/2022 26/Oct/2022 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8476613.12 0.02605 8476613.12 9090000 92.69 United States -- USD 11.67 5.49 1 15/Aug/2042 4.85 11.71 -- 5.49 11.71 5.49 USD 15/Feb/2012 15/Feb/2012 BANK OF AMERICA CORP Banking Fixed Income 8469652.59 0.02603 8469652.59 8701000 95.77 United States -- USD 2.8 5.58 1 24/Apr/2028 3.71 3.65 -- 5.21 2.81 5.21 USD 24/Apr/2017 24/Apr/2017 TRUIST FINANCIAL CORP MTN Banking Fixed Income 8468704.37 0.02603 8468704.37 9620000 87.86 United States -- USD 3.22 5.11 1 03/Aug/2027 1.13 3.2 -- 5.11 3.2 5.11 USD 03/Aug/2020 03/Aug/2020 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 8463828.21 0.02601 8463828.21 9943000 84.23 United States -- USD 13.73 5.64 1 15/Jan/2049 4.45 13.81 -- 5.64 13.81 5.64 USD 25/Jul/2018 14/Jan/2019 APPLE INC Technology Fixed Income 8461343.6 0.026 8461343.6 9240000 91.01 United States -- USD 13.84 4.91 1 09/Feb/2047 4.25 13.99 -- 4.91 13.99 4.91 USD 09/Feb/2017 09/Feb/2017 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8461199.45 0.026 8461199.45 9424000 88.49 United States -- USD 7.07 6.08 1 01/Apr/2033 4.4 7.03 -- 6.08 7.03 6.08 USD 15/Mar/2022 15/Mar/2022 PARAMOUNT GLOBAL Communications Fixed Income 8456179.3 0.02599 8456179.3 12423000 67.91 United States -- USD 11.31 7.59 1 15/Mar/2043 4.38 11.2 -- 7.59 11.2 7.59 USD 15/Mar/2013 19/Jul/2013 ENERGY TRANSFER PARTNERS LP Energy Fixed Income 8445939.58 0.02596 8445939.58 9293000 90.71 United States -- USD 12.18 5.93 1 15/Mar/2045 5.15 12.25 -- 5.93 12.25 5.93 USD 12/Mar/2015 12/Mar/2015 SUNCOR ENERGY INC. Energy Fixed Income 8445988.11 0.02596 8445988.11 7550000 109.66 Canada -- USD 9.53 5.88 1 01/Jun/2039 6.85 9.46 -- 5.88 9.46 5.88 USD 06/Jun/2008 06/Jun/2008 CATERPILLAR INC Capital Goods Fixed Income 8441570.13 0.02594 8441570.13 8275000 100.28 United States -- USD 11.1 5.17 1 27/May/2041 5.2 11.08 -- 5.17 11.08 5.17 USD 27/May/2011 27/May/2011 DISCOVER BANK Banking Fixed Income 8441273.49 0.02594 8441273.49 8693000 96.92 United States -- USD 3.91 5.44 1 13/Sept/2028 4.65 3.96 -- 5.44 3.96 5.44 USD 13/Sept/2018 13/Sept/2018 EXELON CORPORATION Electric Fixed Income 8439075.75 0.02594 8439075.75 8774000 94.36 United States -- USD 5.14 5.15 1 15/Apr/2030 4.05 5.17 -- 5.15 5.17 5.15 USD 01/Apr/2020 01/Apr/2020 ELEVANCE HEALTH INC Insurance Fixed Income 8425264.46 0.02589 8425264.46 9203000 90.62 United States -- USD 11.94 5.45 1 15/Jan/2043 4.65 11.94 -- 5.45 11.94 5.45 USD 10/Sept/2012 10/Sept/2012 UNITEDHEALTH GROUP INC Insurance Fixed Income 8415925.19 0.02587 8415925.19 10421000 79.07 United States -- USD 13.97 5.32 1 15/Oct/2047 3.75 14.08 -- 5.32 14.08 5.32 USD 25/Oct/2017 25/Oct/2017 VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 8413688.58 0.02586 8413688.58 8273000 99.27 United States -- USD 14.03 5.5 1 01/Apr/2053 5.45 14.06 -- 5.5 14.06 5.5 USD 30/Mar/2023 30/Mar/2023 MPLX LP Energy Fixed Income 8412010.43 0.02585 8412010.43 8651000 96.88 United States -- USD 7.05 5.45 1 01/Mar/2033 5 7.06 -- 5.45 7.06 5.45 USD 09/Feb/2023 09/Feb/2023 JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 8406101.28 0.02584 8406101.28 7579000 107.12 Brazil -- USD 12.27 6.69 1 15/Nov/2053 7.25 12.22 -- 6.69 12.15 6.69 USD 19/Sept/2023 19/Sept/2023 PEPSICO INC Consumer Non-Cyclical Fixed Income 8408956.05 0.02584 8408956.05 9931000 84.01 United States -- USD 5.62 4.67 1 01/May/2030 1.63 5.62 -- 4.67 5.62 4.67 USD 01/May/2020 01/May/2020 PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8408644.92 0.02584 8408644.92 9888000 84.65 United States -- USD 14.31 5.46 1 25/Feb/2050 4.35 14.39 -- 5.46 14.39 5.46 USD 25/Feb/2019 25/Feb/2019 CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 8403819.48 0.02583 8403819.48 8218000 102.08 United States -- USD 12.02 5.13 1 15/Sept/2043 5.3 12.12 -- 5.13 11.94 5.13 USD 09/Sept/2013 09/Sept/2013 COCA-COLA CO Consumer Non-Cyclical Fixed Income 8404608.94 0.02583 8404608.94 9383000 89.48 United States -- USD 3.75 4.44 1 05/Mar/2028 1.5 3.75 -- 4.44 3.75 4.44 USD 05/Mar/2021 05/Mar/2021 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8405495.21 0.02583 8405495.21 10108000 82.91 United States -- USD 14.22 5.01 1 03/Mar/2047 3.75 14.36 -- 5.01 14.36 5.01 USD 03/Mar/2017 03/Mar/2017 UNION PACIFIC CORPORATION Transportation Fixed Income 8401117.28 0.02582 8401117.28 11096000 73.91 United States -- USD 18.31 5.31 1 06/Apr/2071 3.8 17.72 -- 5.31 17.72 5.31 USD 06/Apr/2021 01/Oct/2021 TIME WARNER CABLE LLC Communications Fixed Income 8396907.69 0.02581 8396907.69 9571000 85.58 United States -- USD 9.8 7.39 1 15/Nov/2040 5.88 9.71 -- 7.39 9.71 7.39 USD 15/Nov/2010 15/Nov/2010 ELEVANCE HEALTH INC Insurance Fixed Income 8394840.97 0.0258 8394840.97 11223000 74.68 United States -- USD 15.33 5.39 1 15/Mar/2051 3.6 15.39 -- 5.39 15.39 5.39 USD 17/Mar/2021 17/Mar/2021 FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8395245.57 0.0258 8395245.57 8314000 99.96 United States -- USD 6.59 5.11 1 15/Jul/2032 5.1 6.63 -- 5.11 6.63 5.11 USD 13/Jul/2022 13/Jul/2022 NISOURCE INC Natural Gas Fixed Income 8395020.33 0.0258 8395020.33 9847000 83.65 United States -- USD 13.2 5.65 1 15/May/2047 4.38 13.29 -- 5.65 13.29 5.65 USD 22/May/2017 22/May/2017 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8394230.57 0.0258 8394230.57 8506000 97.44 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 JPMORGAN CHASE & CO Banking Fixed Income 8390448.64 0.02579 8390448.64 8404000 97.86 United States -- USD 3.16 4.92 1 01/Oct/2027 4.25 3.15 -- 4.92 3.15 4.92 USD 25/Sept/2015 25/Sept/2015 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8387134.9 0.02578 8387134.9 10824000 76.9 United States -- USD 15.17 5.33 1 31/Jan/2051 3.7 15.24 -- 5.33 15.24 5.33 USD 15/Jan/2020 15/Jan/2020 AMGEN INC Consumer Non-Cyclical Fixed Income 8385614.4 0.02577 8385614.4 8678000 96.19 United States -- USD 4.73 4.86 1 18/Aug/2029 4.05 4.75 -- 4.86 4.75 4.86 USD 18/Aug/2022 18/Aug/2022 INTEL CORPORATION Technology Fixed Income 8382484.32 0.02576 8382484.32 8663000 94.42 United States -- USD 11.29 5.29 1 01/Oct/2041 4.8 11.27 -- 5.29 11.27 5.29 USD 19/Sept/2011 19/Sept/2011 NXP BV Technology Fixed Income 8382279.56 0.02576 8382279.56 10049000 83.1 United States -- USD 6.9 5.3 1 15/Feb/2032 2.65 6.88 -- 5.3 6.88 5.3 USD 15/Feb/2022 16/May/2022 INTEL CORPORATION Technology Fixed Income 8377480.39 0.02575 8377480.39 9001000 92.34 United States -- USD 16.23 5.53 1 05/Aug/2062 5.05 15.97 -- 5.53 15.97 5.53 USD 05/Aug/2022 05/Aug/2022 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8372721.45 0.02573 8372721.45 7742000 106.1 United States -- USD 14.07 5.48 1 15/Nov/2053 5.9 14.09 -- 5.48 14 5.48 USD 22/Nov/2023 22/Nov/2023 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8371279.55 0.02573 8371279.55 10078000 82.08 United States -- USD 6.13 5.49 1 23/Apr/2032 2.31 6.25 -- 5.39 6.25 5.39 USD 23/Apr/2021 23/Apr/2021 COCA-COLA CO Consumer Non-Cyclical Fixed Income 8369317.66 0.02572 8369317.66 13279000 62.94 United States -- USD 17.08 5.02 1 15/Mar/2051 2.5 17.09 -- 5.02 17.09 5.02 USD 18/Sept/2020 18/Sept/2020 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8359490.77 0.02569 8359490.77 13338000 61.73 United States -- USD 16.42 5.23 1 13/Nov/2050 2.55 16.48 -- 5.23 16.48 5.23 USD 13/Nov/2020 13/Nov/2020 ANALOG DEVICES INC Technology Fixed Income 8356372.44 0.02568 8356372.44 9437000 87.72 United States -- USD 4.22 4.76 1 01/Oct/2028 1.7 4.21 -- 4.76 4.21 4.76 USD 05/Oct/2021 05/Oct/2021 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 8350961.21 0.02567 8350961.21 8723000 95.59 United Kingdom -- USD 6.49 5.43 1 16/Mar/2032 4.74 6.51 -- 5.43 6.51 5.43 USD 16/Mar/2022 16/Mar/2022 AT&T INC Communications Fixed Income 8347628.24 0.02566 8347628.24 8152000 101.74 United States -- USD 12.66 5.51 1 15/Feb/2047 5.65 12.77 -- 5.51 12.62 5.51 USD 09/Feb/2016 09/Feb/2016 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8338827.67 0.02563 8338827.67 8202000 100.84 United States -- USD 5.63 5.1 1 30/Jan/2031 5.25 5.65 -- 5.1 5.53 5.1 USD 02/Jun/2023 02/Jun/2023 T-MOBILE USA INC Communications Fixed Income 8337886.5 0.02563 8337886.5 7709000 106.46 United States -- USD 14.12 5.56 1 15/Jun/2054 6 14.13 -- 5.55 14.04 5.55 USD 14/Sept/2023 14/Sept/2023 DIAMONDBACK ENERGY INC Energy Fixed Income 8336954.14 0.02562 8336954.14 9395000 88.71 United States -- USD 6.12 5.06 1 24/Mar/2031 3.13 6.13 -- 5.06 6.13 5.06 USD 24/Mar/2021 24/Mar/2021 TRANSCANADA PIPELINES LTD Energy Fixed Income 8331193.55 0.0256 8331193.55 9042000 91.97 Canada -- USD 13.43 5.71 1 15/Mar/2049 5.1 13.51 -- 5.71 13.51 5.71 USD 12/Oct/2018 12/Oct/2018 WALMART INC Consumer Cyclical Fixed Income 8329649.66 0.0256 8329649.66 8338000 98.14 United States -- USD 3.62 4.4 1 15/Apr/2028 3.9 3.64 -- 4.4 3.64 4.4 USD 18/Apr/2023 18/Apr/2023 HOME DEPOT INC Consumer Cyclical Fixed Income 8327478.28 0.02559 8327478.28 8711000 95.03 United States -- USD 12.26 5.28 1 15/Feb/2044 4.88 12.35 -- 5.28 12.35 5.28 USD 10/Sept/2013 10/Sept/2013 DTE ENERGY COMPANY Electric Fixed Income 8323238.08 0.02558 8323238.08 8288000 98.85 United States -- USD 3.67 5.18 1 01/Jun/2028 4.88 3.67 -- 5.18 3.67 5.18 USD 12/May/2023 12/May/2023 COMCAST CORPORATION Communications Fixed Income 8321108.35 0.02557 8321108.35 9978000 83 United States -- USD 6.18 4.92 1 15/Jan/2031 1.95 6.17 -- 4.92 6.17 4.92 USD 28/May/2020 28/May/2020 AMGEN INC Consumer Non-Cyclical Fixed Income 8317065.14 0.02556 8317065.14 10103000 81.91 United States -- USD 14.92 5.47 1 22/Feb/2052 4.2 14.96 -- 5.47 14.96 5.47 USD 22/Feb/2022 22/Feb/2022 NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 8316600.31 0.02556 8316600.31 7882000 104.82 United States -- USD 14.04 5.61 1 15/Aug/2053 5.95 14.06 -- 5.61 13.97 5.61 USD 28/Jun/2023 28/Jun/2023 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8314255.81 0.02555 8314255.81 8275000 99.94 United States -- USD 6.98 5.26 1 21/Feb/2033 5.25 7 -- 5.26 7 5.26 USD 21/Feb/2023 21/Feb/2023 BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 8309164.31 0.02554 8309164.31 8859000 92.83 United States -- USD 5.35 5.42 1 01/Jul/2030 4.05 5.36 -- 5.42 5.36 5.42 USD 10/Jun/2020 10/Jun/2020 MIDAMERICAN ENERGY COMPANY Electric Fixed Income 8309687.56 0.02554 8309687.56 7796000 106.39 United States -- USD 14.58 5.42 1 15/Sept/2054 5.85 14.59 -- 5.42 14.5 5.42 USD 07/Sept/2023 07/Sept/2023 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8308635.07 0.02554 8308635.07 10080000 81.72 United States -- USD 6.03 5.04 1 01/Nov/2030 1.75 6.01 -- 5.04 6.01 5.04 USD 02/Nov/2020 02/Nov/2020 BANCO SANTANDER SA Banking Fixed Income 8306376.27 0.02553 8306376.27 9944000 82.65 Spain -- USD 5.9 5.93 1 03/Dec/2030 2.75 5.85 -- 5.93 5.85 5.93 USD 03/Dec/2020 03/Dec/2020 QUALCOMM INCORPORATED Technology Fixed Income 8302624.97 0.02552 8302624.97 11087000 73.74 United States -- USD 15.51 5.07 1 20/May/2050 3.25 15.61 -- 5.07 15.61 5.07 USD 08/May/2020 08/May/2020 ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 8299835.61 0.02551 8299835.61 9647000 85.93 United Kingdom -- USD 12.41 5.19 1 18/Sept/2042 4 12.42 -- 5.19 12.42 5.19 USD 18/Sept/2012 18/Sept/2012 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 8299074.62 0.02551 8299074.62 9409000 86.34 United States -- USD 14.59 5.55 1 01/May/2053 4.6 14.6 -- 5.55 14.6 5.55 USD 01/Nov/2022 08/Feb/2023 HOME DEPOT INC Consumer Cyclical Fixed Income 8297163.44 0.0255 8297163.44 13929000 59.49 United States -- USD 17.08 5.18 1 15/Mar/2051 2.38 17.14 -- 5.18 17.14 5.18 USD 07/Jan/2021 07/Jan/2021 ELEVANCE HEALTH INC Insurance Fixed Income 8291492.84 0.02548 8291492.84 7484000 108.04 United States -- USD 13.6 5.54 1 15/Oct/2052 6.1 13.65 -- 5.53 13.55 5.53 USD 04/Nov/2022 04/Nov/2022 VISA INC Technology Fixed Income 8284876.71 0.02546 8284876.71 10895000 74.83 United States -- USD 12.05 5 1 15/Apr/2040 2.7 12.06 -- 5 12.06 5 USD 02/Apr/2020 02/Apr/2020 AMAZON.COM INC Consumer Cyclical Fixed Income 8282135.34 0.02545 8282135.34 9156000 90.08 United States -- USD 3.05 4.59 1 03/Jun/2027 1.2 3.05 -- 4.59 3.05 4.59 USD 03/Jun/2020 03/Jun/2020 APPLE INC Technology Fixed Income 8281835.35 0.02545 8281835.35 9899000 82.27 United States -- USD 14.24 5.04 1 13/Nov/2047 3.75 14.37 -- 5.04 14.37 5.04 USD 13/Nov/2017 13/Nov/2017 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8282042.09 0.02545 8282042.09 12416000 65.28 United States -- USD 14.17 7.04 1 01/Dec/2061 4.4 13.85 -- 7.04 13.85 7.04 USD 02/Jun/2021 02/Jun/2021 ONEOK INC Energy Fixed Income 8270447.68 0.02542 8270447.68 8991000 90.95 United States -- USD 12.94 5.91 1 15/Jul/2048 5.2 13.02 -- 5.91 13.02 5.91 USD 02/Jul/2018 02/Jul/2018 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8266532.48 0.02541 8266532.48 7921000 101.99 Japan -- USD 6.82 5.27 1 19/Apr/2034 5.41 6.96 -- 5.13 6.96 5.13 USD 19/Apr/2023 19/Apr/2023 RIO TINTO ALCAN INC Basic Industry Fixed Income 8266517.31 0.02541 8266517.31 7576000 107.38 Canada -- USD 7.3 5.15 1 15/Dec/2033 6.13 7.25 -- 5.15 7.25 5.15 USD 08/Dec/2003 08/Dec/2003 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 8263697.88 0.0254 8263697.88 8317000 98.31 United States -- USD 7.64 5.12 1 10/Jan/2034 4.9 7.59 -- 5.12 7.59 5.12 USD 10/Jan/2024 10/Jan/2024 APPLE INC Technology Fixed Income 8265714.22 0.0254 8265714.22 10024000 82.21 United States -- USD 6.71 4.57 1 05/Aug/2031 1.7 6.72 -- 4.57 6.72 4.57 USD 05/Aug/2021 05/Aug/2021 SALESFORCE INC Technology Fixed Income 8262133.61 0.02539 8262133.61 9358000 87.99 United States -- USD 4.07 4.61 1 15/Jul/2028 1.5 4.06 -- 4.61 4.06 4.61 USD 12/Jul/2021 12/Jul/2021 APPLIED MATERIALS INC Technology Fixed Income 8247336.66 0.02535 8247336.66 9714000 84.34 United States -- USD 5.68 4.7 1 01/Jun/2030 1.75 5.68 -- 4.7 5.68 4.7 USD 29/May/2020 29/May/2020 AT&T INC Communications Fixed Income 8246182.24 0.02534 8246182.24 9663000 85.11 United States -- USD 13.78 5.67 1 09/Mar/2049 4.55 13.86 -- 5.67 13.86 5.67 USD 07/Sept/2016 15/Dec/2016 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 8242645.96 0.02533 8242645.96 9906000 82.4 United States -- USD 5.97 4.83 1 01/Oct/2030 1.65 5.96 -- 4.83 5.96 4.83 USD 30/Sept/2020 30/Sept/2020 WILLIAMS COMPANIES INC Energy Fixed Income 8242954.65 0.02533 8242954.65 8528000 96.11 United States -- USD 6.77 5.23 1 15/Aug/2032 4.65 6.79 -- 5.23 6.79 5.23 USD 08/Aug/2022 08/Aug/2022 DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 8230420.37 0.0253 8230420.37 7935000 101.47 United Kingdom -- USD 3.13 4.85 1 24/Oct/2027 5.3 3.16 -- 4.84 3.09 4.84 USD 24/Oct/2022 24/Oct/2022 PFIZER INC Consumer Non-Cyclical Fixed Income 8227463.86 0.02529 8227463.86 9716000 84.12 United States -- USD 5.68 4.69 1 28/May/2030 1.7 5.68 -- 4.69 5.68 4.69 USD 28/May/2020 28/May/2020 PROLOGIS LP Reits Fixed Income 8227348.89 0.02529 8227348.89 8218000 99.25 United States -- USD 7.68 5.09 1 15/Mar/2034 5 7.7 -- 5.09 7.7 5.09 USD 25/Jan/2024 25/Jan/2024 HCA INC Consumer Non-Cyclical Fixed Income 8221416.44 0.02527 8221416.44 8069000 100.21 United States -- USD 3.64 5.14 1 01/Jun/2028 5.2 3.65 -- 5.14 3.59 5.14 USD 04/May/2023 04/May/2023 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8214461.62 0.02525 8214461.62 7629000 105.34 United States -- USD 10.3 5.25 1 01/May/2040 5.75 10.35 -- 5.24 10.15 5.24 USD 17/May/2010 17/May/2010 HASBRO INC Consumer Non-Cyclical Fixed Income 8213739.09 0.02524 8213739.09 8707000 92.95 United States -- USD 4.88 5.36 1 19/Nov/2029 3.9 4.89 -- 5.36 4.89 5.36 USD 19/Nov/2019 19/Nov/2019 T-MOBILE USA INC Communications Fixed Income 8203766.05 0.02521 8203766.05 8175000 99.21 United States -- USD 14.56 5.55 1 15/Jan/2055 5.5 14.54 -- 5.55 14.54 5.55 USD 12/Jan/2024 12/Jan/2024 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8203711.26 0.02521 8203711.26 9038000 89.87 United States -- USD 3.77 4.69 1 06/Apr/2028 1.9 3.76 -- 4.69 3.76 4.69 USD 09/Apr/2021 09/Apr/2021 PROLOGIS LP Reits Fixed Income 8195043.24 0.02519 8195043.24 8246000 97.89 United States -- USD 14.45 5.39 1 15/Jun/2053 5.25 14.49 -- 5.39 14.49 5.39 USD 30/Mar/2023 30/Mar/2023 DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 8192970.19 0.02518 8192970.19 9164000 88.39 United Kingdom -- USD 5.04 4.77 1 24/Oct/2029 2.38 5.05 -- 4.77 5.05 4.77 USD 03/Oct/2019 03/Oct/2019 TEXAS INSTRUMENTS INC Technology Fixed Income 8193120.11 0.02518 8193120.11 8104000 100.92 United States -- USD 7.14 4.77 1 14/Mar/2033 4.9 7.19 -- 4.77 7.02 4.77 USD 14/Mar/2023 14/Mar/2023 CHEVRON CORP Energy Fixed Income 8182746.38 0.02515 8182746.38 11243000 71.62 United States -- USD 15.71 5.04 1 11/May/2050 3.08 15.81 -- 5.04 15.81 5.04 USD 11/May/2020 11/May/2020 NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 8181228.7 0.02514 8181228.7 7624000 105.8 United States -- USD 15.45 5.73 1 28/Jun/2063 6.1 15.19 -- 5.73 15.14 5.73 USD 28/Jun/2023 28/Jun/2023 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8168613.52 0.02511 8168613.52 8197000 98.57 United States -- USD 4.6 4.76 1 29/Jun/2029 4.45 4.58 -- 4.76 4.58 4.76 USD 30/Jun/2022 30/Jun/2022 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8166989.42 0.0251 8166989.42 9903000 81.8 United States -- USD 6.09 6.02 1 01/Apr/2031 2.8 6.05 -- 6.02 6.05 6.02 USD 17/Apr/2020 17/Apr/2020 INTEL CORPORATION Technology Fixed Income 8166223.9 0.0251 8166223.9 8636000 93.43 United States -- USD 7.17 4.94 1 15/Dec/2032 4 7.13 -- 4.94 7.13 4.94 USD 11/Dec/2012 11/Dec/2012 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 8163433.35 0.02509 8163433.35 9026000 90.12 United States -- USD 3.16 5.37 1 01/Aug/2027 2.1 3.15 -- 5.37 3.15 5.37 USD 19/Jun/2020 19/Jun/2020 NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 8161961.66 0.02508 8161961.66 9593000 84.54 Japan -- USD 6.77 5.45 1 22/Jan/2032 3 6.72 -- 5.45 6.72 5.45 USD 11/Jan/2022 11/Jan/2022 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8135031.23 0.025 8135031.23 8940000 90.67 United States -- USD 12.64 5.3 1 01/Sept/2044 4.55 12.74 -- 5.3 12.74 5.3 USD 18/Aug/2014 18/Aug/2014 VERIZON COMMUNICATIONS INC Communications Fixed Income 8135348.47 0.025 8135348.47 12960000 61.71 United States -- USD 17.84 5.41 1 20/Nov/2060 3 17.59 -- 5.41 17.59 5.41 USD 20/Nov/2020 20/Nov/2020 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 8111361.99 0.02493 8111361.99 9017000 89.81 United States -- USD 12.22 5.31 1 15/Mar/2043 4.45 12.28 -- 5.31 12.28 5.31 USD 12/Mar/2013 12/Mar/2013 COMCAST CORPORATION Communications Fixed Income 8113106.71 0.02493 8113106.71 8104000 99.2 United States -- USD 4.22 4.74 1 15/Jan/2029 4.55 4.23 -- 4.74 4.23 4.74 USD 09/May/2023 09/May/2023 WESTPAC BANKING CORP Banking Fixed Income 8112314.66 0.02493 8112314.66 9228000 87.12 Australia -- USD 10.63 5.69 1 24/Jul/2039 4.42 10.56 -- 5.69 10.56 5.69 USD 24/Jul/2019 24/Jul/2019 AMGEN INC Consumer Non-Cyclical Fixed Income 8108357.52 0.02492 8108357.52 8901000 90.74 United States -- USD 14.65 5.52 1 01/Mar/2053 4.88 14.68 -- 5.52 14.68 5.52 USD 18/Aug/2022 18/Aug/2022 BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 8104382.02 0.02491 8104382.02 9284000 86.92 Australia -- USD 12.05 5.26 1 24/Feb/2042 4.13 12.04 -- 5.26 12.04 5.26 USD 24/Feb/2012 24/Feb/2012 CHUBB INA HOLDINGS INC Insurance Fixed Income 8103877.78 0.02491 8103877.78 8062000 100.24 Switzerland -- USD 7.73 4.97 1 15/Mar/2034 5 7.76 -- 4.97 7.61 4.97 USD 07/Mar/2024 07/Mar/2024 MICRON TECHNOLOGY INC Technology Fixed Income 8106480.42 0.02491 8106480.42 8242000 97.81 United States -- USD 5 5.1 1 15/Feb/2030 4.66 5.05 -- 5.1 5.05 5.1 USD 12/Jul/2019 12/Jul/2019 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8105798.86 0.02491 8105798.86 9305000 85.15 United States -- USD 13.24 5.49 1 15/Apr/2047 4.35 13.34 -- 5.49 13.34 5.49 USD 15/Oct/2020 08/Dec/2020 UNITEDHEALTH GROUP INC Insurance Fixed Income 8105543.69 0.02491 8105543.69 8085000 100.17 United States -- USD 7.8 4.98 1 15/Apr/2034 5 7.82 -- 4.98 7.82 4.98 USD 21/Mar/2024 21/Mar/2024 UNITEDHEALTH GROUP INC Insurance Fixed Income 8100791.42 0.0249 8100791.42 11849000 67.3 United States -- USD 15.81 5.2 1 15/May/2050 2.9 15.89 -- 5.2 15.89 5.2 USD 18/May/2020 18/May/2020 WESTPAC BANKING CORP Banking Fixed Income 8102990.28 0.0249 8102990.28 8221000 98.22 Australia -- USD 3.14 4.61 1 26/Aug/2027 4.04 3.14 -- 4.61 3.14 4.61 USD 26/May/2022 26/May/2022 GLOBAL PAYMENTS INC Technology Fixed Income 8097128.53 0.02489 8097128.53 9203000 86.92 United States -- USD 5.42 5.44 1 15/May/2030 2.9 5.41 -- 5.44 5.41 5.44 USD 15/May/2020 15/May/2020 TRAVELERS COMPANIES INC Insurance Fixed Income 8099513 0.02489 8099513 11472000 69.66 United States -- USD 16.05 5.13 1 08/Jun/2051 3.05 16.12 -- 5.13 16.12 5.13 USD 08/Jun/2021 08/Jun/2021 MIDAMERICAN ENERGY COMPANY Electric Fixed Income 8094422.47 0.02488 8094422.47 9452000 84.79 United States -- USD 14.23 5.35 1 15/Jul/2049 4.25 14.32 -- 5.35 14.32 5.35 USD 09/Jan/2019 09/Jan/2019 VISA INC Technology Fixed Income 8074007.22 0.02481 8074007.22 10104000 79.78 United States -- USD 6.47 4.55 1 15/Feb/2031 1.1 6.45 -- 4.55 6.45 4.55 USD 17/Aug/2020 17/Aug/2020 DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 8066666.56 0.02479 8066666.56 10904000 72.66 United States -- USD 14.83 5.58 1 15/Nov/2050 3.6 14.88 -- 5.58 14.88 5.58 USD 26/Aug/2020 26/Aug/2020 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8062657.71 0.02478 8062657.71 7687000 102.35 United States -- USD 7.05 6.32 1 01/Feb/2034 6.65 7.02 -- 6.31 6.89 6.31 USD 10/Nov/2023 10/Nov/2023 FEDEX CORP Transportation Fixed Income 8062474.19 0.02478 8062474.19 8551000 93.27 United States -- USD 11.94 5.67 1 15/Jan/2044 5.1 11.94 -- 5.67 11.94 5.67 USD 09/Jan/2014 09/Jan/2014 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8061519.3 0.02478 8061519.3 9560000 82.8 United States -- USD 12.82 5.54 1 15/May/2045 4.15 12.91 -- 5.54 12.91 5.54 USD 04/May/2015 04/May/2015 GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 8057090.05 0.02476 8057090.05 7023000 112.51 United States -- USD 13.62 5.5 1 22/Nov/2052 6.38 13.67 -- 5.5 13.57 5.5 USD 22/May/2023 07/Jun/2023 KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 8057328.24 0.02476 8057328.24 8513000 94.25 United States -- USD 11.65 6 1 01/Mar/2044 5.5 11.7 -- 6 11.7 6 USD 24/Feb/2014 24/Feb/2014 T-MOBILE USA INC Communications Fixed Income 8048647.2 0.02474 8048647.2 8957000 89.55 United States -- USD 4.27 5.07 1 15/Feb/2029 2.63 4.47 -- 5.07 4.47 5.07 USD 14/Jan/2021 14/Jan/2021 FLORIDA POWER & LIGHT CO Electric Fixed Income 8048065.05 0.02473 8048065.05 9809000 81.76 United States -- USD 14.19 5.3 1 01/Mar/2048 3.95 14.3 -- 5.3 14.3 5.3 USD 28/Feb/2018 28/Feb/2018 HSBC HOLDINGS PLC Banking Fixed Income 8046155.34 0.02473 8046155.34 7795000 103.01 United Kingdom -- USD 9.04 6.17 1 15/Sept/2037 6.5 8.95 -- 6.17 8.95 6.17 USD 15/Sept/2022 16/Sept/2022 BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 8042637.56 0.02472 8042637.56 7312000 108.84 United States -- USD 10.48 4.94 1 15/Jan/2040 5.75 10.46 -- 4.94 10.46 4.94 USD 13/Jan/2010 13/Jan/2010 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8044658.82 0.02472 8044658.82 7149000 109.69 United States -- USD 9.1 5.29 1 15/Oct/2037 6.3 9.04 -- 5.29 9.04 5.29 USD 18/Oct/2007 18/Oct/2007 KENVUE INC Consumer Non-Cyclical Fixed Income 8040114.45 0.02471 8040114.45 8149000 98.59 United States -- USD 16.73 5.29 1 22/Mar/2063 5.2 16.48 -- 5.29 16.48 5.29 USD 22/Sept/2023 17/Oct/2023 BOEING CO Capital Goods Fixed Income 8035409.45 0.0247 8035409.45 9000000 89.05 United States -- USD 4.45 5.79 1 01/Mar/2029 3.2 4.43 -- 5.79 4.43 5.79 USD 15/Feb/2019 15/Feb/2019 MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8036442.33 0.0247 8036442.33 7762000 103.34 United States -- USD 14.38 5.47 1 15/Sept/2053 5.7 14.41 -- 5.47 14.31 5.47 USD 11/Sept/2023 11/Sept/2023 HOME DEPOT INC Consumer Cyclical Fixed Income 8034532.88 0.02469 8034532.88 8372000 95.8 United States -- USD 14.8 5.24 1 15/Sept/2052 4.95 14.86 -- 5.24 14.86 5.24 USD 19/Sept/2022 19/Sept/2022 INTEL CORPORATION Technology Fixed Income 8033086.44 0.02469 8033086.44 8591000 93.48 United States -- USD 10.99 5.21 1 25/Mar/2040 4.6 11.03 -- 5.21 11.03 5.21 USD 25/Mar/2020 25/Mar/2020 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 8035086.9 0.02469 8035086.9 8235000 96.89 United States -- USD 7.29 4.48 1 26/Jan/2033 4.05 7.27 -- 4.48 7.27 4.48 USD 26/Jan/2023 26/Jan/2023 PRUDENTIAL FINANCIAL INC Insurance Fixed Income 8030490.63 0.02468 8030490.63 10048000 78.72 United States -- USD 14.41 5.49 1 07/Dec/2049 3.94 14.48 -- 5.49 14.48 5.49 USD 07/Dec/2017 03/May/2018 INTEL CORPORATION Technology Fixed Income 8026603.85 0.02467 8026603.85 8246000 96.8 United States -- USD 3.08 4.79 1 05/Aug/2027 3.75 3.09 -- 4.79 3.09 4.79 USD 05/Aug/2022 05/Aug/2022 BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 8015996.78 0.02464 8015996.78 8352000 94.46 United States -- USD 4.44 5.37 1 15/May/2029 4.13 4.47 -- 5.37 4.47 5.37 USD 10/May/2019 10/May/2019 HOME DEPOT INC Consumer Cyclical Fixed Income 8016617.31 0.02464 8016617.31 9114000 87.91 United States -- USD 4.23 4.52 1 15/Sept/2028 1.5 4.23 -- 4.52 4.23 4.52 USD 21/Sept/2021 21/Sept/2021 FEDEX CORP Transportation Fixed Income 8006254.22 0.02461 8006254.22 10060000 79.11 United States -- USD 13.83 5.65 1 15/Feb/2048 4.05 13.9 -- 5.65 13.9 5.65 USD 31/Jan/2018 31/Jan/2018 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7999947.07 0.02459 7999947.07 12098000 66.03 United States -- USD 16.23 5.4 1 15/Mar/2052 3.03 16.25 -- 5.4 16.25 5.4 USD 16/Nov/2021 16/Nov/2021 UNITED PARCEL SERVICE INC Transportation Fixed Income 7990993.53 0.02456 7990993.53 9831000 79.91 United States -- USD 14.11 5.24 1 15/Nov/2047 3.75 14.22 -- 5.24 14.22 5.24 USD 14/Nov/2017 14/Nov/2017 PEPSICO INC Consumer Non-Cyclical Fixed Income 7986919.33 0.02455 7986919.33 7957000 99.86 United States -- USD 7.18 4.47 1 15/Feb/2033 4.45 7.23 -- 4.47 7.23 4.47 USD 15/Feb/2023 15/Feb/2023 PFIZER INC Consumer Non-Cyclical Fixed Income 7988259.18 0.02455 7988259.18 9293000 85.82 United States -- USD 14.23 5.23 1 15/Sept/2048 4.2 14.34 -- 5.23 14.34 5.23 USD 07/Sept/2018 07/Sept/2018 ELEVANCE HEALTH INC Insurance Fixed Income 7983308.1 0.02454 7983308.1 8819000 89.98 United States -- USD 12.46 5.47 1 15/Aug/2044 4.65 12.55 -- 5.47 12.55 5.47 USD 12/Aug/2014 12/Aug/2014 ENERGY TRANSFER LP Energy Fixed Income 7981136.08 0.02453 7981136.08 7472000 105.8 United States -- USD 10.58 5.97 1 01/Feb/2042 6.5 10.6 -- 5.96 10.43 5.96 USD 17/Jan/2012 17/Jan/2012 ROGERS COMMUNICATIONS INC Communications Fixed Income 7980193.87 0.02453 7980193.87 8013000 98.88 Canada -- USD 7.55 5.45 1 15/Feb/2034 5.3 7.55 -- 5.45 7.55 5.45 USD 09/Feb/2024 09/Feb/2024 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 7978338.86 0.02452 7978338.86 8087000 97.59 United States -- USD 14.25 5.52 1 15/Jan/2053 5.35 14.28 -- 5.52 14.28 5.52 USD 06/Jan/2023 06/Jan/2023 AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 7970577.14 0.0245 7970577.14 7443000 104.04 Ireland -- USD 5.16 5.41 1 30/Sept/2030 6.15 5.19 -- 5.39 5.07 5.39 USD 25/Sept/2023 25/Sept/2023 BANK OF AMERICA CORP MTN Banking Fixed Income 7970712.92 0.0245 7970712.92 8316000 95.19 United States -- USD 3.03 5.57 1 21/Jul/2028 3.59 3.89 -- 5.19 3.05 5.19 USD 21/Jul/2017 21/Jul/2017 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7958705.84 0.02446 7958705.84 11376000 69.59 United States -- USD 16.04 5.3 1 15/Feb/2052 3.2 16.07 -- 5.3 16.07 5.3 USD 07/Aug/2020 07/Aug/2020 ING GROEP NV Banking Fixed Income 7957282.92 0.02446 7957282.92 8017000 99.13 Netherlands -- USD 7.44 5.71 1 19/Mar/2035 5.55 7.56 -- 5.67 7.56 5.67 USD 19/Mar/2024 19/Mar/2024 METLIFE INC Insurance Fixed Income 7960012.98 0.02446 7960012.98 8024000 99.15 United States -- USD 5.11 4.71 1 23/Mar/2030 4.55 5.18 -- 4.71 5.18 4.71 USD 23/Mar/2020 23/Mar/2020 MICRON TECHNOLOGY INC Technology Fixed Income 7957718.86 0.02446 7957718.86 7674000 102.91 United States -- USD 6.81 5.46 1 09/Feb/2033 5.88 6.83 -- 5.45 6.68 5.45 USD 09/Feb/2023 09/Feb/2023 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7952477.65 0.02444 7952477.65 10159000 77.06 United States -- USD 12.31 7.09 1 01/Jul/2049 5.13 12.27 -- 7.09 12.27 7.09 USD 10/Jul/2019 10/Jul/2019 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7948169.73 0.02443 7948169.73 7726000 102.02 United States -- USD 6.91 5.06 1 31/Jan/2033 5.35 6.95 -- 5.06 6.79 5.06 USD 10/Jan/2023 10/Jan/2023 BARCLAYS PLC Banking Fixed Income 7946246.31 0.02442 7946246.31 9580000 82.82 United Kingdom -- USD 5.95 5.75 1 10/Mar/2032 2.67 6.14 -- 5.69 6.14 5.69 USD 10/Mar/2021 10/Mar/2021 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7945701.12 0.02442 7945701.12 7494000 103.05 United States -- USD 14.22 5.34 1 15/Oct/2053 5.55 14.25 -- 5.34 14.15 5.34 USD 14/Sept/2023 14/Sept/2023 HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 7946270.98 0.02442 7946270.98 9403000 83.98 United States -- USD 5.7 4.82 1 11/Jun/2030 1.8 5.69 -- 4.82 5.69 4.82 USD 11/Jun/2020 11/Jun/2020 INTEL CORPORATION Technology Fixed Income 7945974.59 0.02442 7945974.59 8875000 88.63 United States -- USD 5.09 4.77 1 15/Nov/2029 2.45 5.1 -- 4.77 5.1 4.77 USD 21/Nov/2019 21/Nov/2019 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7927174.11 0.02436 7927174.11 8171000 95.58 United States -- USD 2.8 5.11 1 01/May/2027 3.55 2.84 -- 5.11 2.84 5.11 USD 28/Apr/2017 28/Apr/2017 MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7922790 0.02435 7922790 12644000 62.49 United States -- USD 16.43 5.27 1 04/Sept/2050 2.63 16.49 -- 5.27 16.49 5.27 USD 04/Sept/2020 04/Sept/2020 CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 7919111.33 0.02434 7919111.33 7739000 101.92 United States -- USD 3.46 5.05 1 01/Mar/2028 5.6 3.48 -- 5.04 3.42 5.04 USD 24/Feb/2023 24/Feb/2023 MASTERCARD INC Technology Fixed Income 7920073.11 0.02434 7920073.11 9747000 80.08 United States -- USD 14.85 5.06 1 01/Jun/2049 3.65 14.96 -- 5.06 14.96 5.06 USD 31/May/2019 31/May/2019 AUTOMATIC DATA PROCESSING INC Technology Fixed Income 7911649.47 0.02432 7911649.47 9671000 81.72 United States -- USD 6.03 4.56 1 01/Sept/2030 1.25 6.02 -- 4.56 6.02 4.56 USD 13/Aug/2020 13/Aug/2020 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7908523.75 0.02431 7908523.75 11905000 65.06 United States -- USD 15.93 5.26 1 01/Oct/2050 2.8 15.99 -- 5.26 15.99 5.26 USD 30/Sept/2020 30/Sept/2020 HSBC HOLDINGS PLC Banking Fixed Income 7910040.81 0.02431 7910040.81 7237000 108.06 United Kingdom -- USD 10.96 5.39 1 14/Jan/2042 6.1 10.95 -- 5.39 10.95 5.39 USD 17/Nov/2011 17/Nov/2011 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7906797.9 0.0243 7906797.9 7215000 109.36 United States -- USD 7.25 5.71 1 15/Mar/2034 6.95 7.26 -- 5.68 7.13 5.68 USD 08/Nov/2023 08/Nov/2023 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7902906.08 0.02429 7902906.08 11084000 70.92 United States -- USD 16.22 5.27 1 15/Feb/2053 3.3 16.23 -- 5.27 16.23 5.27 USD 15/Sept/2021 15/Sept/2021 PAYPAL HOLDINGS INC Technology Fixed Income 7898693.71 0.02428 7898693.71 8048000 96.73 United States -- USD 6.64 4.89 1 01/Jun/2032 4.4 6.67 -- 4.89 6.67 4.89 USD 23/May/2022 23/May/2022 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7879732.06 0.02422 7879732.06 8276000 93.68 United States -- USD 3.23 5.79 1 02/Nov/2027 3.81 3.24 -- 5.79 3.24 5.79 USD 02/Nov/2017 02/Nov/2017 JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 7873019.41 0.0242 7873019.41 9432000 82.29 United States -- USD 6.57 5.53 1 15/Oct/2031 2.63 6.54 -- 5.53 6.54 5.53 USD 08/Oct/2021 08/Oct/2021 SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7873149.71 0.0242 7873149.71 11380000 68.18 Netherlands -- USD 16.18 5.18 1 26/Nov/2051 3 16.23 -- 5.18 16.23 5.18 USD 26/Nov/2021 26/Nov/2021 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7868135.86 0.02418 7868135.86 8131000 96.51 United States -- USD 14.51 5.39 1 09/Sept/2052 5.15 14.56 -- 5.39 14.56 5.39 USD 09/Sept/2022 09/Sept/2022 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 7865248.41 0.02417 7865248.41 8352000 92.58 United States -- USD 5.26 4.81 1 01/Apr/2030 3.38 5.24 -- 4.81 5.24 4.81 USD 01/Apr/2020 01/Apr/2020 HP INC Technology Fixed Income 7860024.82 0.02416 7860024.82 9197000 84.73 United States -- USD 6.35 5.21 1 17/Jun/2031 2.65 6.33 -- 5.21 6.33 5.21 USD 17/Dec/2021 20/Jan/2022 PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 7856177.27 0.02414 7856177.27 8343000 93.1 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 JBS USA LUX SA Consumer Non-Cyclical Fixed Income 7844191.3 0.02411 7844191.3 9071000 85.75 Brazil -- USD 6.24 5.93 1 15/Jan/2032 3.63 6.52 -- 5.93 6.52 5.93 USD 15/Jul/2023 21/Aug/2023 MERCK & CO INC Consumer Non-Cyclical Fixed Income 7844673.2 0.02411 7844673.2 8557000 91.17 United States -- USD 3.04 4.7 1 10/Jun/2027 1.7 3.04 -- 4.7 3.04 4.7 USD 10/Dec/2021 10/Dec/2021 WILLIAMS COMPANIES INC Energy Fixed Income 7846226.42 0.02411 7846226.42 7627000 102.68 United States -- USD 6.96 5.27 1 15/Mar/2033 5.65 6.99 -- 5.26 6.83 5.26 USD 02/Mar/2023 02/Mar/2023 ABBVIE INC Consumer Non-Cyclical Fixed Income 7837885.89 0.02409 7837885.89 8106000 95.32 United States -- USD 12.3 5.23 1 15/Jun/2044 4.85 12.41 -- 5.23 12.41 5.23 USD 15/Jun/2020 17/Nov/2020 ALPHABET INC Technology Fixed Income 7836789.98 0.02409 7836789.98 11636000 67.13 United States -- USD 13.15 4.83 1 15/Aug/2040 1.9 13.16 -- 4.83 13.16 4.83 USD 05/Aug/2020 05/Aug/2020 TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 7839712.89 0.02409 7839712.89 8178000 95.03 United States -- USD 3 4.63 1 15/Jun/2027 2.95 2.99 -- 4.63 2.99 4.63 USD 06/Jun/2017 06/Jun/2017 SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7835733.69 0.02408 7835733.69 7796000 97.94 United States -- USD 14.09 5.49 1 01/Apr/2053 5.35 14.13 -- 5.49 14.13 5.49 USD 10/Mar/2023 10/Mar/2023 BOEING CO Capital Goods Fixed Income 7828870.03 0.02406 7828870.03 9007000 86.46 United States -- USD 5.22 5.71 1 01/Feb/2030 2.95 5.19 -- 5.71 5.19 5.71 USD 31/Jul/2019 31/Jul/2019 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7828961.57 0.02406 7828961.57 8582000 90.6 Japan -- USD 4.69 5.42 1 16/Jul/2030 3.15 4.74 -- 5.2 4.75 5.2 USD 16/Jul/2019 16/Jul/2019 L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 7820776.69 0.02404 7820776.69 7929000 97.39 United States -- USD 3.69 5.09 1 15/Jun/2028 4.4 3.75 -- 5.09 3.75 5.09 USD 04/Jun/2018 04/Jun/2018 UNION PACIFIC CORPORATION Transportation Fixed Income 7821886.38 0.02404 7821886.38 9910000 77.8 United States -- USD 12.19 5.17 1 20/May/2041 3.2 12.22 -- 5.17 12.22 5.17 USD 20/May/2021 20/May/2021 MICROSOFT CORPORATION Technology Fixed Income 7804991.79 0.02399 7804991.79 8141000 95.24 United States -- USD 16.6 4.79 1 06/Feb/2057 4.5 16.57 -- 4.79 16.57 4.79 USD 06/Feb/2017 06/Feb/2017 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7805816.93 0.02399 7805816.93 7800000 100.07 Canada -- USD 4.42 4.97 1 05/Apr/2029 4.99 4.4 -- 4.97 4.4 4.97 USD 05/Apr/2024 05/Apr/2024 UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7806716.92 0.02399 7806716.92 7649000 100.55 United Kingdom -- USD 7.48 4.93 1 08/Dec/2033 5 7.51 -- 4.93 7.36 4.93 USD 08/Sept/2023 08/Sept/2023 GEORGIA POWER COMPANY Electric Fixed Income 7798730.99 0.02397 7798730.99 7759000 98.72 United States -- USD 7.04 5.13 1 17/May/2033 4.95 7.13 -- 5.13 7.13 5.13 USD 04/May/2023 04/May/2023 LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 7800254.06 0.02397 7800254.06 8808000 88.39 United States -- USD 12.07 5.87 1 15/Mar/2044 4.88 12.12 -- 5.87 12.12 5.87 USD 28/Feb/2014 28/Feb/2014 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7795381.13 0.02396 7795381.13 11280000 68.36 United States -- USD 15.5 5.39 1 01/Jul/2050 3.13 15.56 -- 5.39 15.56 5.39 USD 18/May/2020 18/May/2020 ORANGE SA Communications Fixed Income 7791367.17 0.02395 7791367.17 7677000 100.71 France -- USD 11.85 5.44 1 06/Feb/2044 5.5 11.93 -- 5.44 11.76 5.44 USD 06/Feb/2014 06/Feb/2014 TYSON FOODS INC Consumer Non-Cyclical Fixed Income 7793192.7 0.02395 7793192.7 8094000 95.15 United States -- USD 2.89 5.22 1 02/Jun/2027 3.55 2.92 -- 5.22 2.92 5.22 USD 02/Jun/2017 02/Jun/2017 VMWARE LLC Technology Fixed Income 7791900.87 0.02395 7791900.87 8915000 87.19 United States -- USD 4.12 5.1 1 15/Aug/2028 1.8 4.11 -- 5.1 4.11 5.1 USD 02/Aug/2021 02/Aug/2021 ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 7789670.51 0.02394 7789670.51 11314000 68.6 United Kingdom -- USD 14.76 5.91 1 02/Sept/2050 3.55 14.78 -- 5.91 14.78 5.91 USD 02/Mar/2021 03/Aug/2021 CSX CORP Transportation Fixed Income 7783767.99 0.02392 7783767.99 8682000 88 United States -- USD 14.81 5.32 1 15/Nov/2052 4.5 14.86 -- 5.32 14.86 5.32 USD 28/Jul/2022 28/Jul/2022 WELLTOWER OP LLC Reits Fixed Income 7781063.17 0.02391 7781063.17 8593000 89.93 United States -- USD 5.15 5.13 1 15/Jan/2030 3.1 5.16 -- 5.13 5.16 5.13 USD 19/Aug/2019 19/Aug/2019 SCHLUMBERGER INVESTMENT SA Energy Fixed Income 7769283.77 0.02388 7769283.77 8706000 88.57 United States -- USD 5.57 4.79 1 26/Jun/2030 2.65 5.59 -- 4.79 5.59 4.79 USD 26/Jun/2020 26/Jun/2020 KENVUE INC Consumer Non-Cyclical Fixed Income 7767208.61 0.02387 7767208.61 7789000 99.65 United States -- USD 7.15 4.95 1 22/Mar/2033 4.9 7.19 -- 4.95 7.19 4.95 USD 22/Sept/2023 17/Oct/2023 LEIDOS INC Technology Fixed Income 7756903.66 0.02384 7756903.66 9368000 82.53 United States -- USD 6.2 5.37 1 15/Feb/2031 2.3 6.16 -- 5.37 6.16 5.37 USD 15/Feb/2021 21/Jun/2021 HESS CORP Energy Fixed Income 7753031.95 0.02383 7753031.95 7255000 105.66 United States -- USD 10.24 5.46 1 15/Jan/2040 6 10.19 -- 5.46 10.19 5.46 USD 14/Dec/2009 14/Dec/2009 TARGET CORPORATION Consumer Cyclical Fixed Income 7749712.19 0.02382 7749712.19 8794000 87.17 United States -- USD 12.25 5.09 1 01/Jul/2042 4 12.26 -- 5.09 12.26 5.09 USD 26/Jun/2012 26/Jun/2012 TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 7750055.04 0.02382 7750055.04 8511000 90.45 France -- USD 5.18 4.73 1 10/Jan/2030 2.83 5.19 -- 4.73 5.19 4.73 USD 10/Jul/2019 10/Jul/2019 EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 7731514.68 0.02376 7731514.68 7649000 100.5 United States -- USD 7.48 5.56 1 20/Feb/2034 5.63 7.48 -- 5.56 7.48 5.56 USD 20/Feb/2024 20/Feb/2024 BANK OF AMERICA CORP Banking Fixed Income 7727111.83 0.02375 7727111.83 10434000 73.92 United States -- USD 14.14 5.35 1 13/Mar/2052 3.48 15.59 -- 5.31 15.58 5.31 USD 11/Mar/2021 11/Mar/2021 HUMANA INC Insurance Fixed Income 7728217.44 0.02375 7728217.44 8396000 90.64 United States -- USD 11.96 5.73 1 01/Oct/2044 4.95 12.03 -- 5.73 12.03 5.73 USD 19/Sept/2014 19/Sept/2014 HOME DEPOT INC Consumer Cyclical Fixed Income 7725062.35 0.02374 7725062.35 11940000 64.61 United States -- USD 16.67 5.18 1 15/Sept/2051 2.75 16.72 -- 5.18 16.72 5.18 USD 21/Sept/2021 21/Sept/2021 MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 7721875.44 0.02373 7721875.44 8655000 87.64 United States -- USD 7.06 5.32 1 15/Oct/2032 3.5 7.05 -- 5.32 7.05 5.32 USD 14/Aug/2020 14/Aug/2020 MOTOROLA SOLUTIONS INC Technology Fixed Income 7717571 0.02372 7717571 7744000 98.07 United States -- USD 4.4 5.03 1 23/May/2029 4.6 4.46 -- 5.03 4.46 5.03 USD 23/May/2019 23/May/2019 BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 7708509.43 0.02369 7708509.43 9197000 83.59 United States -- USD 5.87 4.77 1 10/Aug/2030 1.75 5.86 -- 4.77 5.86 4.77 USD 10/Aug/2020 10/Aug/2020 WALMART INC Consumer Cyclical Fixed Income 7709085.95 0.02369 7709085.95 6652000 113.1 United States -- USD 9.44 4.9 1 15/Apr/2038 6.2 9.41 -- 4.9 9.41 4.9 USD 15/Apr/2008 15/Apr/2008 UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7692502.86 0.02364 7692502.86 8722000 88.07 United States -- USD 5.01 4.63 1 06/Sept/2029 2.13 5.02 -- 4.63 5.02 4.63 USD 06/Sept/2019 06/Sept/2019 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7687447.49 0.02363 7687447.49 7887000 97.07 United States -- USD 3.49 4.73 1 20/Feb/2028 3.9 3.55 -- 4.73 3.55 4.73 USD 20/Feb/2020 15/Jul/2020 UNITEDHEALTH GROUP INC Insurance Fixed Income 7683800.59 0.02362 7683800.59 8613000 89.07 United States -- USD 12.4 5.16 1 15/Mar/2043 4.25 12.47 -- 5.16 12.47 5.16 USD 28/Feb/2013 28/Feb/2013 WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 7686021.63 0.02362 7686021.63 8520000 89.39 United States -- USD 13.2 6.07 1 01/Feb/2050 5.25 13.24 -- 6.07 13.24 6.07 USD 13/Jan/2020 13/Jan/2020 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7674397.74 0.02359 7674397.74 7880000 95.02 United States -- USD 12.04 5.31 1 01/Apr/2044 4.9 12.14 -- 5.31 12.14 5.31 USD 07/Mar/2014 07/Mar/2014 BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 7668746.58 0.02357 7668746.58 7421000 103.05 Australia -- USD 14.64 5.29 1 08/Sept/2053 5.5 14.68 -- 5.29 14.58 5.29 USD 08/Sept/2023 08/Sept/2023 FLORIDA POWER & LIGHT CO Electric Fixed Income 7667670.03 0.02357 7667670.03 7430000 100.81 United States -- USD 6.96 4.99 1 01/Apr/2033 5.1 6.99 -- 4.98 6.84 4.98 USD 03/Mar/2023 03/Mar/2023 UNION PACIFIC CORPORATION Transportation Fixed Income 7665272.65 0.02356 7665272.65 10193000 74.78 United States -- USD 16.07 5.2 1 14/Feb/2053 3.5 16.1 -- 5.2 16.1 5.2 USD 14/Feb/2022 14/Feb/2022 ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 7663534.29 0.02355 7663534.29 8417000 89.45 United Kingdom -- USD 13.1 5.19 1 16/Nov/2045 4.38 13.15 -- 5.19 13.15 5.19 USD 16/Nov/2015 16/Nov/2015 THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 7658193.11 0.02354 7658193.11 7545000 100.85 United States -- USD 5.34 4.82 1 10/Aug/2030 4.98 5.38 -- 4.82 5.25 4.82 USD 10/Aug/2023 10/Aug/2023 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7655495.47 0.02353 7655495.47 12624000 59.69 United States -- USD 14.65 6.98 1 30/Jun/2062 3.95 14.3 -- 6.98 14.3 6.98 USD 12/Oct/2021 12/Oct/2021 JBS USA LUX SA Consumer Non-Cyclical Fixed Income 7651896.73 0.02352 7651896.73 9265000 81.49 Brazil -- USD 6.91 5.9 1 15/May/2032 3 6.86 -- 5.9 6.86 5.9 USD 15/May/2023 21/Aug/2023 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7639116.43 0.02348 7639116.43 7461000 102.11 United States -- USD 7.46 4.87 1 08/Sept/2033 5.15 7.42 -- 4.87 7.42 4.87 USD 08/Sept/2023 08/Sept/2023 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 7633713.88 0.02346 7633713.88 7638000 98.84 United States -- USD 7.72 5.35 1 01/Jun/2034 5.2 7.72 -- 5.35 7.72 5.35 USD 11/Jan/2024 11/Jan/2024 TARGET CORPORATION Consumer Cyclical Fixed Income 7634532.35 0.02346 7634532.35 7794000 97.8 United States -- USD 6.9 4.82 1 15/Sept/2032 4.5 6.94 -- 4.82 6.94 4.82 USD 13/Sept/2022 13/Sept/2022 METLIFE INC Insurance Fixed Income 7630629.33 0.02345 7630629.33 6875000 109.18 United States -- USD 7.52 5.2 1 15/Jun/2034 6.38 7.47 -- 5.2 7.47 5.2 USD 03/Jun/2004 03/Jun/2004 AMGEN INC Consumer Non-Cyclical Fixed Income 7624884.28 0.02343 7624884.28 8518000 89.19 United States -- USD 6.75 5.02 1 22/Feb/2032 3.35 6.75 -- 5.02 6.75 5.02 USD 22/Feb/2022 22/Feb/2022 WYETH LLC Consumer Non-Cyclical Fixed Income 7622689.47 0.02343 7622689.47 6803000 111.03 United States -- USD 7.36 5.06 1 01/Feb/2034 6.5 7.31 -- 5.06 7.31 5.06 USD 16/Dec/2003 16/Dec/2003 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 7616152.34 0.02341 7616152.34 7654000 98.67 United States -- USD 16.77 5.28 1 15/Feb/2064 5.2 16.48 -- 5.28 16.48 5.28 USD 29/Jan/2024 29/Jan/2024 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7613179.85 0.0234 7613179.85 8262000 91.3 United States -- USD 3.85 5.33 1 15/Jun/2028 3 3.84 -- 5.33 3.84 5.33 USD 03/Jun/2021 03/Jun/2021 HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 7606880.98 0.02338 7606880.98 7460000 100.75 United States -- USD 4.81 5.49 1 10/Jan/2030 5.65 4.83 -- 5.49 4.71 5.49 USD 18/Nov/2022 18/Nov/2022 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7605625.51 0.02337 7605625.51 9409000 78.14 United States -- USD 13.38 7.18 1 01/Apr/2063 5.5 13.07 -- 7.18 13.07 7.18 USD 15/Mar/2022 15/Mar/2022 LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 7603258.33 0.02337 7603258.33 9541000 77.99 United States -- USD 13.91 5.86 1 01/May/2050 4.2 13.96 -- 5.86 13.96 5.86 USD 20/Apr/2020 20/Apr/2020 JPMORGAN CHASE & CO Banking Fixed Income 7599824.09 0.02336 7599824.09 8238000 91.55 United States -- USD 2.97 5.58 1 01/Jun/2028 2.18 2.98 -- 5.09 2.98 5.09 USD 27/May/2020 27/May/2020 PROLOGIS LP Reits Fixed Income 7597157.19 0.02335 7597157.19 7514000 100.08 United States -- USD 7.54 5.11 1 15/Jan/2034 5.13 7.56 -- 5.11 7.56 5.11 USD 28/Jun/2023 28/Jun/2023 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 7593102 0.02334 7593102 7655000 97.3 United States -- USD 11.84 5.37 1 15/Nov/2043 5.15 11.92 -- 5.37 11.92 5.37 USD 08/Nov/2013 28/Apr/2014 CATERPILLAR INC Capital Goods Fixed Income 7593350.51 0.02334 7593350.51 10081000 73.81 United States -- USD 15.4 5.07 1 09/Apr/2050 3.25 15.5 -- 5.07 15.5 5.07 USD 09/Apr/2020 09/Apr/2020 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7594894.87 0.02334 7594894.87 8158000 92.7 United States -- USD 4.78 4.93 1 15/Aug/2029 3.38 4.81 -- 4.93 4.81 4.93 USD 01/May/2019 01/May/2019 ALLSTATE CORPORATION (THE) Insurance Fixed Income 7585067.06 0.02331 7585067.06 7365000 100.46 United States -- USD 6.91 5.19 1 30/Mar/2033 5.25 6.93 -- 5.18 6.78 5.18 USD 31/Mar/2023 31/Mar/2023 UNITEDHEALTH GROUP INC Insurance Fixed Income 7577992.69 0.02329 7577992.69 8770000 85.57 United States -- USD 13.57 5.3 1 15/Jan/2047 4.2 13.68 -- 5.3 13.68 5.3 USD 20/Dec/2016 20/Dec/2016 LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 7575627.9 0.02328 7575627.9 7537000 100.07 United States -- USD 7.54 5.49 1 01/Mar/2034 5.5 7.54 -- 5.49 7.54 5.49 USD 28/Feb/2024 28/Feb/2024 SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 7570961.84 0.02327 7570961.84 8507000 87.55 United States -- USD 13.29 5.45 1 01/Jun/2047 4.5 13.39 -- 5.45 13.39 5.45 USD 16/May/2017 16/May/2017 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7569567.79 0.02326 7569567.79 7189000 104.32 United Kingdom -- USD 5.13 5.52 1 02/Aug/2030 6.34 5.16 -- 5.51 5.04 5.51 USD 02/Aug/2023 02/Aug/2023 TOTALENERGIES CAPITAL SA Energy Fixed Income 7565487.14 0.02325 7565487.14 7674000 96.8 France -- USD 4.04 4.67 1 11/Oct/2028 3.88 4.03 -- 4.67 4.03 4.67 USD 11/Oct/2018 11/Oct/2018 KINDER MORGAN INC Energy Fixed Income 7555308.92 0.02322 7555308.92 10787000 69.62 United States -- USD 14.84 5.86 1 15/Feb/2051 3.6 14.85 -- 5.86 14.85 5.86 USD 11/Feb/2021 11/Feb/2021 HALLIBURTON COMPANY Energy Fixed Income 7542005.89 0.02318 7542005.89 6685000 112.59 United States -- USD 9.57 5.43 1 15/Sept/2038 6.7 9.52 -- 5.43 9.52 5.43 USD 12/Sept/2008 12/Sept/2008 TRANSCANADA PIPELINES LTD Energy Fixed Income 7540408.65 0.02317 7540408.65 7178000 103.08 Canada -- USD 10.17 5.8 1 01/Jun/2040 6.1 10.11 -- 5.8 10.11 5.8 USD 01/Jun/2010 01/Jun/2010 HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 7537163.59 0.02316 7537163.59 8514000 88.39 Japan -- USD 6.89 4.74 1 10/Mar/2032 2.97 6.9 -- 4.74 6.9 4.74 USD 10/Mar/2022 10/Mar/2022 VF CORPORATION Consumer Cyclical Fixed Income 7532469.64 0.02315 7532469.64 8987000 82.55 United States -- USD 5.34 6.47 1 23/Apr/2030 2.95 5.29 -- 6.47 5.29 6.47 USD 23/Apr/2020 23/Apr/2020 DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 7521674.51 0.02312 7521674.51 8754000 85.1 United Kingdom -- USD 5.54 4.86 1 29/Apr/2030 2 5.54 -- 4.86 5.54 4.86 USD 29/Apr/2020 29/Apr/2020 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 7519568.49 0.02311 7519568.49 7584000 98.6 United States -- USD 7.73 4.93 1 15/Feb/2034 4.75 7.75 -- 4.93 7.75 4.93 USD 25/May/2023 25/May/2023 PARAMOUNT GLOBAL Communications Fixed Income 7514312.55 0.02309 7514312.55 7747000 94.19 United States -- USD 7.89 7.62 1 30/Apr/2036 6.88 7.74 -- 7.62 7.74 7.62 USD 12/Apr/2006 18/Oct/2006 WILLIAMS COMPANIES INC Energy Fixed Income 7505267.98 0.02307 7505267.98 7848000 95.01 United States -- USD 14.12 5.65 1 15/Aug/2052 5.3 14.15 -- 5.65 14.15 5.65 USD 08/Aug/2022 08/Aug/2022 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 7501454.97 0.02305 7501454.97 7379000 99.33 United States -- USD 2.69 5.24 1 09/Apr/2027 5 2.72 -- 5.24 2.72 5.24 USD 09/Jun/2022 09/Jun/2022 BARRICK NA FINANCE LLC Basic Industry Fixed Income 7495377.88 0.02304 7495377.88 7096000 103.3 Canada -- USD 11.38 5.47 1 01/May/2043 5.75 11.38 -- 5.47 11.38 5.47 USD 02/May/2013 20/Sept/2013 ELEVANCE HEALTH INC Insurance Fixed Income 7493909.6 0.02303 7493909.6 8521000 87.62 United States -- USD 13.62 5.49 1 01/Mar/2048 4.55 13.72 -- 5.49 13.72 5.49 USD 02/Mar/2018 02/Mar/2018 EOG RESOURCES INC Energy Fixed Income 7491351.13 0.02302 7491351.13 7507000 97.82 United States -- USD 5.08 4.79 1 15/Apr/2030 4.38 5.14 -- 4.79 5.14 4.79 USD 14/Apr/2020 14/Apr/2020 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7486239.14 0.02301 7486239.14 7571000 98.21 United States -- USD 7.07 5 1 06/Feb/2033 4.75 7.09 -- 5 7.09 5 USD 06/Feb/2023 06/Feb/2023 PEPSICO INC Consumer Non-Cyclical Fixed Income 7487565.81 0.02301 7487565.81 7964000 92 United States -- USD 13.13 5.06 1 14/Apr/2046 4.45 13.27 -- 5.06 13.27 5.06 USD 14/Oct/2015 14/Oct/2015 WILLIAMS COMPANIES INC Energy Fixed Income 7483570.87 0.023 7483570.87 8374000 89.02 United States -- USD 13.29 5.7 1 01/Mar/2048 4.85 13.37 -- 5.7 13.37 5.7 USD 05/Mar/2018 05/Mar/2018 ELEVANCE HEALTH INC Insurance Fixed Income 7472217.72 0.02296 7472217.72 8738000 85.43 United States -- USD 6.22 5.06 1 15/Mar/2031 2.55 6.21 -- 5.06 6.21 5.06 USD 17/Mar/2021 17/Mar/2021 ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 7468636.77 0.02295 7468636.77 8163000 91.49 United States -- USD 5.31 4.9 1 27/Mar/2030 3.25 5.34 -- 4.9 5.34 4.9 USD 27/Mar/2020 27/Mar/2020 DISCOVER FINANCIAL SERVICES Banking Fixed Income 7468863.8 0.02295 7468863.8 6950000 105.27 United States -- USD 6.43 5.91 1 29/Nov/2032 6.7 6.45 -- 5.9 6.31 5.9 USD 29/Nov/2022 29/Nov/2022 RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 7466241.64 0.02295 7466241.64 8040000 91.87 United States -- USD 12.82 5.59 1 15/Jul/2046 4.95 12.85 -- 5.59 12.85 5.59 USD 12/Jul/2016 12/Jul/2016 MANULIFE FINANCIAL CORP Insurance Fixed Income 7462532.68 0.02294 7462532.68 7578000 98.11 Canada -- USD 12.62 5.52 1 04/Mar/2046 5.38 12.65 -- 5.52 12.65 5.52 USD 04/Mar/2016 04/Mar/2016 CATERPILLAR INC Capital Goods Fixed Income 7458044.4 0.02292 7458044.4 8210000 89.63 United States -- USD 5.37 4.59 1 09/Apr/2030 2.6 5.4 -- 4.59 5.4 4.59 USD 09/Apr/2020 09/Apr/2020 STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7458358.3 0.02292 7458358.3 9922000 73.89 United States -- USD 15.14 5.35 1 15/Nov/2050 3.5 15.2 -- 5.35 15.2 5.35 USD 07/May/2020 07/May/2020 COMCAST CORPORATION Communications Fixed Income 7454165.15 0.02291 7454165.15 7906000 93.77 United States -- USD 8.68 5.13 1 15/Aug/2035 4.4 8.71 -- 5.13 8.71 5.13 USD 27/May/2015 27/May/2015 FLORIDA POWER & LIGHT CO Electric Fixed Income 7452179.03 0.0229 7452179.03 7403000 99.05 United States -- USD 3.62 4.65 1 15/May/2028 4.4 3.68 -- 4.65 3.68 4.65 USD 18/May/2023 18/May/2023 BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 7447868.19 0.02289 7447868.19 6995000 103.8 Canada -- USD 9.98 5.58 1 15/Oct/2039 5.95 9.92 -- 5.58 9.92 5.58 USD 16/Oct/2009 22/Dec/2009 ROPER TECHNOLOGIES INC Technology Fixed Income 7447842.86 0.02289 7447842.86 9242000 80.38 United States -- USD 6.32 5.17 1 15/Feb/2031 1.75 6.28 -- 5.17 6.28 5.17 USD 01/Sept/2020 01/Sept/2020 EMERSON ELECTRIC CO Capital Goods Fixed Income 7446061.13 0.02288 7446061.13 8856000 83.49 United States -- USD 6.87 4.78 1 21/Dec/2031 2.2 6.87 -- 4.78 6.87 4.78 USD 21/Dec/2021 21/Dec/2021 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7445602.97 0.02288 7445602.97 7749000 94.84 United States -- USD 2.83 4.94 1 04/May/2027 3.13 2.87 -- 4.94 2.87 4.94 USD 04/May/2017 04/May/2017 BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 7437050.82 0.02286 7437050.82 7311000 99.33 Canada -- USD 4.22 5 1 29/Mar/2029 4.85 4.29 -- 5 4.29 5 USD 29/Jan/2019 29/Jan/2019 WELLS FARGO BANK NA Banking Fixed Income 7438105.91 0.02286 7438105.91 7144000 103.21 United States -- USD 9.02 5.5 1 01/Feb/2037 5.85 8.95 -- 5.5 8.95 5.5 USD 29/Jan/2007 29/Jan/2007 PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 7434550.14 0.02285 7434550.14 9895000 73.86 United States -- USD 13.44 6.04 1 01/Dec/2047 3.95 13.48 -- 6.04 13.48 6.04 USD 29/Nov/2017 14/May/2018 WILLIS NORTH AMERICA INC Insurance Fixed Income 7423840.02 0.02282 7423840.02 7322000 101.03 United States -- USD 14.02 5.83 1 05/Mar/2054 5.9 14.01 -- 5.83 13.92 5.83 USD 05/Mar/2024 05/Mar/2024 DOMINION ENERGY INC Electric Fixed Income 7409188.92 0.02277 7409188.92 7218000 100.67 United States -- USD 6.69 5.28 1 15/Nov/2032 5.38 6.72 -- 5.28 6.56 5.28 USD 18/Nov/2022 18/Nov/2022 STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 7409142.96 0.02277 7409142.96 8712000 84.49 United States -- USD 5.68 4.87 1 15/Jun/2030 1.95 5.67 -- 4.87 5.67 4.87 USD 04/Jun/2020 04/Jun/2020 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7406592.09 0.02276 7406592.09 7452000 98.35 United States -- USD 7.64 5.06 1 31/Jan/2034 4.85 7.65 -- 5.06 7.65 5.06 USD 11/Jan/2024 11/Jan/2024 GENERAL MOTORS CO Consumer Cyclical Fixed Income 7404090.03 0.02276 7404090.03 7620000 94.72 United States -- USD 8.15 5.65 1 01/Apr/2035 5 8.08 -- 5.65 8.08 5.65 USD 12/Nov/2014 12/Nov/2014 BOSTON PROPERTIES LP Reits Fixed Income 7401258.24 0.02275 7401258.24 9698000 75.15 United States -- USD 8.06 5.9 1 01/Oct/2033 2.45 7.98 -- 5.9 7.98 5.9 USD 29/Sept/2021 29/Sept/2021 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 7398430.89 0.02274 7398430.89 11048000 66.17 United States -- USD 16.05 5.17 1 15/Jun/2050 2.8 16.13 -- 5.17 16.13 5.17 USD 20/May/2020 20/May/2020 TELEFONICA EMISIONES SAU Communications Fixed Income 7398726.76 0.02274 7398726.76 8424000 87.54 Spain -- USD 13.22 5.87 1 06/Mar/2048 4.89 13.23 -- 5.87 13.23 5.87 USD 06/Mar/2018 06/Mar/2018 METLIFE INC Insurance Fixed Income 7396607.04 0.02273 7396607.04 7791000 93.94 United States -- USD 14.43 5.42 1 15/Jul/2052 5 14.48 -- 5.42 14.48 5.42 USD 11/Jul/2022 11/Jul/2022 AMGEN INC Consumer Non-Cyclical Fixed Income 7390797.01 0.02271 7390797.01 8423000 87.55 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 COCA-COLA CO Consumer Non-Cyclical Fixed Income 7390308.51 0.02271 7390308.51 8730000 84.53 United States -- USD 6.33 4.63 1 05/Mar/2031 2 6.31 -- 4.63 6.31 4.63 USD 05/Mar/2021 05/Mar/2021 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 7386510.2 0.0227 7386510.2 7329000 100.42 United States -- USD 8.3 4.95 1 01/Mar/2035 5 8.32 -- 4.95 8.17 4.95 USD 01/Mar/2024 01/Mar/2024 S&P GLOBAL INC Technology Fixed Income 7383432.31 0.02269 7383432.31 7438000 97.54 United States -- USD 4.38 4.8 1 01/May/2029 4.25 4.44 -- 4.8 4.44 4.8 USD 01/Nov/2022 28/Feb/2023 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 7380380.75 0.02268 7380380.75 7238000 101.1 Belgium -- USD 5.64 4.71 1 23/Jan/2031 4.9 5.7 -- 4.7 5.53 4.7 USD 23/Jan/2019 23/Jan/2019 ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 7380422.66 0.02268 7380422.66 7888000 91.43 Belgium -- USD 15.77 5.3 1 15/Apr/2058 4.75 15.66 -- 5.3 15.66 5.3 USD 04/Apr/2018 04/Apr/2018 ING GROEP NV Banking Fixed Income 7375298.11 0.02267 7375298.11 7382000 99.79 Netherlands -- USD 4.27 5.59 1 19/Mar/2030 5.34 4.31 -- 5.38 4.32 5.38 USD 19/Mar/2024 19/Mar/2024 BANK OF AMERICA CORP MTN Banking Fixed Income 7372836.91 0.02266 7372836.91 7415000 97.61 United States -- USD 2.78 5.61 1 27/Apr/2028 4.38 2.79 -- 5.22 2.79 5.22 USD 27/Apr/2022 27/Apr/2022 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 7370821.39 0.02265 7370821.39 8886000 81.04 United States -- USD 14.14 5.64 1 15/Oct/2050 4.25 14.2 -- 5.64 14.2 5.64 USD 15/Oct/2020 03/Mar/2021 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7365562.82 0.02264 7365562.82 7316000 100.35 United States -- USD 7.37 6.08 1 08/Mar/2034 6.13 7.35 -- 6.08 7.21 6.08 USD 08/Mar/2024 08/Mar/2024 GENERAL MOTORS CO Consumer Cyclical Fixed Income 7359436.38 0.02262 7359436.38 6627000 107.81 United States -- USD 11.36 6.1 1 01/Apr/2046 6.75 11.43 -- 6.09 11.31 6.09 USD 23/Feb/2016 23/Feb/2016 AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 7356686.16 0.02261 7356686.16 7711000 94.74 Ireland -- USD 3.02 5.4 1 21/Jul/2027 3.65 3.05 -- 5.4 3.05 5.4 USD 21/Jul/2017 21/Jul/2017 ARES CAPITAL CORPORATION Finance Companies Fixed Income 7356038.68 0.02261 7356038.68 8174000 89.18 United States -- USD 3.86 5.8 1 15/Jun/2028 2.88 3.84 -- 5.8 3.84 5.8 USD 10/Jun/2021 10/Jun/2021 COREBRIDGE FINANCIAL INC Insurance Fixed Income 7356491.1 0.02261 7356491.1 7089000 102.03 United States -- USD 7.33 5.48 1 15/Jan/2034 5.75 7.33 -- 5.47 7.19 5.47 USD 08/Dec/2023 08/Dec/2023 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7352158.95 0.0226 7352158.95 7401000 98.93 United States -- USD 7.05 5.2 1 28/Feb/2033 5.05 7.07 -- 5.2 7.07 5.2 USD 09/Feb/2023 09/Feb/2023 MARVELL TECHNOLOGY INC Technology Fixed Income 7350874.38 0.02259 7350874.38 8384000 86.35 United States -- USD 6.11 5.3 1 15/Apr/2031 2.95 6.1 -- 5.3 6.1 5.3 USD 12/Apr/2021 07/Oct/2021 ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 7343379.44 0.02257 7343379.44 8960000 81.86 United States -- USD 8.34 5.32 1 15/Mar/2034 2.95 8.31 -- 5.32 8.31 5.32 USD 16/Feb/2022 16/Feb/2022 PFIZER INC Consumer Non-Cyclical Fixed Income 7340540.88 0.02256 7340540.88 8157000 88.77 United States -- USD 12.34 5.23 1 15/Jun/2043 4.3 12.36 -- 5.23 12.36 5.23 USD 03/Jun/2013 03/Jun/2013 SIMON PROPERTY GROUP LP Reits Fixed Income 7341193.82 0.02256 7341193.82 8353000 87.36 United States -- USD 5.63 5.01 1 15/Jul/2030 2.65 5.63 -- 5.01 5.63 5.01 USD 09/Jul/2020 09/Jul/2020 CELANESE US HOLDINGS LLC Basic Industry Fixed Income 7337014.05 0.02255 7337014.05 6987000 103.73 United States -- USD 6.32 5.8 1 15/Jul/2032 6.38 6.35 -- 5.79 6.2 5.79 USD 14/Jul/2022 14/Jul/2022 DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 7332508.59 0.02254 7332508.59 7746000 94.58 United States -- USD 3.58 5.48 1 20/Mar/2028 3.95 3.61 -- 5.48 3.61 5.48 USD 21/Sept/2017 21/Sept/2017 APPLE INC Technology Fixed Income 7330894.91 0.02253 7330894.91 8862000 82.57 United States -- USD 14.41 5.02 1 12/Sept/2047 3.75 14.54 -- 5.02 14.54 5.02 USD 12/Sept/2017 12/Sept/2017 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7332157.83 0.02253 7332157.83 7436000 97.19 United States -- USD 8.68 5.02 1 09/Dec/2035 4.7 8.74 -- 5.02 8.74 5.02 USD 09/Dec/2015 09/Dec/2015 ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 7323613.2 0.02251 7323613.2 8589000 84.52 United Kingdom -- USD 6.39 4.83 1 28/May/2031 2.25 6.39 -- 4.83 6.39 4.83 USD 28/May/2021 28/May/2021 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7315949.38 0.02248 7315949.38 7020000 102.98 United States -- USD 6.68 5.71 1 15/Jan/2033 6.15 6.69 -- 5.7 6.54 5.7 USD 06/Jan/2023 06/Jan/2023 KINDER MORGAN INC Energy Fixed Income 7310951.31 0.02247 7310951.31 7320000 98.17 United States -- USD 7.86 5.53 1 01/Dec/2034 5.3 7.91 -- 5.53 7.91 5.53 USD 26/Nov/2014 26/Nov/2014 EXELON GENERATION CO LLC Electric Fixed Income 7302892.69 0.02244 7302892.69 7291000 98.58 United States -- USD 11.06 5.73 1 15/Jun/2042 5.6 11.1 -- 5.73 11.1 5.73 USD 15/Dec/2012 12/Feb/2013 APPLE INC Technology Fixed Income 7298924.78 0.02243 7298924.78 11407000 63.61 United States -- USD 19.06 4.96 1 08/Feb/2061 2.8 18.89 -- 4.96 18.89 4.96 USD 08/Feb/2021 08/Feb/2021 LAM RESEARCH CORPORATION Technology Fixed Income 7299622.63 0.02243 7299622.63 8577000 84.57 United States -- USD 5.69 4.8 1 15/Jun/2030 1.9 5.68 -- 4.8 5.68 4.8 USD 05/May/2020 05/May/2020 TARGA RESOURCES CORP Energy Fixed Income 7299188.39 0.02243 7299188.39 7951000 91.15 United States -- USD 7.18 5.48 1 01/Feb/2033 4.2 7.15 -- 5.48 7.15 5.48 USD 06/Apr/2022 06/Apr/2022 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 7296332.09 0.02242 7296332.09 9201000 79.02 United Kingdom -- USD 13.18 6.45 1 06/Sept/2049 4.76 13.19 -- 6.45 13.19 6.45 USD 06/Sept/2019 06/Sept/2019 HOME DEPOT INC Consumer Cyclical Fixed Income 7294246.41 0.02242 7294246.41 8159000 87.35 United States -- USD 12.15 5.26 1 01/Apr/2043 4.2 12.21 -- 5.26 12.21 5.26 USD 05/Apr/2013 05/Apr/2013 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 7290660.09 0.02241 7290660.09 8555000 84.05 United States -- USD 15.39 5.22 1 15/Jun/2053 4.15 15.43 -- 5.22 15.43 5.22 USD 05/May/2022 05/May/2022 NISOURCE INC Natural Gas Fixed Income 7293252.22 0.02241 7293252.22 9119000 79.78 United States -- USD 6.33 5.24 1 15/Feb/2031 1.7 6.29 -- 5.24 6.29 5.24 USD 18/Aug/2020 18/Aug/2020 SIMON PROPERTY GROUP LP Reits Fixed Income 7292322.66 0.02241 7292322.66 7600000 94.86 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 TARGET CORPORATION Consumer Cyclical Fixed Income 7288156.05 0.0224 7288156.05 7673000 94.02 United States -- USD 14.89 5.2 1 15/Jan/2053 4.8 14.94 -- 5.2 14.94 5.2 USD 24/Jan/2023 24/Jan/2023 FISERV INC Technology Fixed Income 7283225.28 0.02238 7283225.28 8284000 87.07 United States -- USD 5.51 5.12 1 01/Jun/2030 2.65 5.5 -- 5.12 5.5 5.12 USD 13/May/2020 13/May/2020 ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 7272138.22 0.02235 7272138.22 8544000 84.23 United States -- USD 6.69 5.11 1 24/Nov/2031 2.6 6.68 -- 5.11 6.68 5.11 USD 24/Nov/2021 24/Nov/2021 MASTERCARD INC Technology Fixed Income 7261236.53 0.02232 7261236.53 8728000 82.48 United States -- USD 6.84 4.76 1 18/Nov/2031 2 6.83 -- 4.76 6.83 4.76 USD 18/Nov/2021 18/Nov/2021 HUNTINGTON BANCSHARES INC Banking Fixed Income 7260370.2 0.02231 7260370.2 7471000 96.53 United States -- USD 3.02 5.96 1 04/Aug/2028 4.44 3.04 -- 5.59 3.04 5.59 USD 04/Aug/2022 04/Aug/2022 CITIGROUP INC Banking Fixed Income 7255244 0.0223 7255244 9953000 71.73 United States -- USD 11.68 5.47 1 03/Nov/2042 2.9 12.53 -- 5.42 12.53 5.42 USD 03/Nov/2021 03/Nov/2021 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 7255584.17 0.0223 7255584.17 8477000 85.05 Japan -- USD 6.6 5.29 1 19/Jan/2033 2.85 6.76 -- 5.2 6.76 5.2 USD 19/Jan/2022 19/Jan/2022 NEWMONT CORPORATION Basic Industry Fixed Income 7257491.09 0.0223 7257491.09 8630000 83.58 United States -- USD 7.21 5.05 1 15/Jul/2032 2.6 7.2 -- 5.05 7.2 5.05 USD 20/Dec/2021 20/Dec/2021 PAYPAL HOLDINGS INC Technology Fixed Income 7257275.51 0.0223 7257275.51 7519000 94.89 United States -- USD 14.29 5.4 1 01/Jun/2052 5.05 14.34 -- 5.4 14.34 5.4 USD 23/May/2022 23/May/2022 CONOCOPHILLIPS CO Energy Fixed Income 7249858.71 0.02228 7249858.71 8127000 87.63 United States -- USD 12.69 5.29 1 15/Nov/2044 4.3 12.79 -- 5.29 12.79 5.29 USD 12/Nov/2014 12/Nov/2014 BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 7242538.03 0.02226 7242538.03 6938000 102.54 Canada -- USD 10.79 5.47 1 30/May/2041 5.7 10.76 -- 5.47 10.76 5.47 USD 01/Jun/2011 07/Sept/2011 SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 7226307.41 0.02221 7226307.41 6894000 103.42 United Kingdom -- USD 3.25 6.01 1 10/Jan/2029 6.53 3.28 -- 5.52 3.29 5.52 USD 10/Jan/2023 10/Jan/2023 3M CO MTN Capital Goods Fixed Income 7220654.7 0.02219 7220654.7 9007000 80.02 United States -- USD 14.2 5.49 1 14/Sept/2048 4 14.28 -- 5.49 14.28 5.49 USD 14/Sept/2018 14/Sept/2018 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 7219586.76 0.02219 7219586.76 11656000 61.11 United States -- USD 17.03 4.91 1 15/May/2050 2.25 17.12 -- 4.91 17.12 4.91 USD 05/May/2020 05/May/2020 PARAMOUNT GLOBAL Communications Fixed Income 7220709.11 0.02219 7220709.11 8002000 89.23 United States -- USD 5.6 6.96 1 15/Jan/2031 4.95 5.53 -- 6.96 5.53 6.96 USD 01/Apr/2020 01/Apr/2020 AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 7213795.98 0.02217 7213795.98 7256000 99.42 United States -- USD 7.11 5.21 1 27/Mar/2033 5.13 7.13 -- 5.21 7.13 5.21 USD 27/Mar/2023 27/Mar/2023 WALT DISNEY CO Communications Fixed Income 7214378.82 0.02217 7214378.82 7573000 95.21 United States -- USD 11.01 5.07 1 23/Mar/2040 4.63 11.06 -- 5.07 11.06 5.07 USD 23/Mar/2020 23/Mar/2020 UNION PACIFIC CORPORATION Transportation Fixed Income 7207644.46 0.02215 7207644.46 8189000 87.67 United States -- USD 5.32 4.84 1 05/Feb/2030 2.4 5.32 -- 4.84 5.32 4.84 USD 31/Jan/2020 31/Jan/2020 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 7203863.54 0.02214 7203863.54 8648000 82.78 United States -- USD 6.07 5.42 1 08/Jan/2031 2.35 6.05 -- 5.42 6.05 5.42 USD 08/Jan/2021 08/Jan/2021 MIDAMERICAN ENERGY COMPANY Electric Fixed Income 7202513.7 0.02214 7202513.7 7452000 95.01 United States -- USD 4.42 4.77 1 15/Apr/2029 3.65 4.46 -- 4.77 4.46 4.77 USD 09/Jan/2019 09/Jan/2019 PARAMOUNT GLOBAL Communications Fixed Income 7204759.74 0.02214 7204759.74 8844000 81.04 United States -- USD 10.59 7.75 1 01/Sept/2043 5.85 10.51 -- 7.75 10.51 7.75 USD 19/Aug/2013 19/Aug/2013 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 7197020.73 0.02212 7197020.73 8073000 88.26 United States -- USD 15.09 5.24 1 15/Jan/2053 4.45 15.14 -- 5.24 15.14 5.24 USD 07/Jun/2022 07/Jun/2022 ELEVANCE HEALTH INC Insurance Fixed Income 7193729.34 0.02211 7193729.34 7957000 90.31 United States -- USD 4.94 4.92 1 15/Sept/2029 2.88 4.95 -- 4.92 4.95 4.92 USD 09/Sept/2019 09/Sept/2019 COMMONWEALTH EDISON COMPANY Electric Fixed Income 7186042.76 0.02209 7186042.76 8861000 80.8 United States -- USD 14.05 5.45 1 01/Mar/2048 4 14.15 -- 5.45 14.15 5.45 USD 20/Feb/2018 20/Feb/2018 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7186733.97 0.02209 7186733.97 8050000 89.02 United States -- USD 9.38 4.77 1 01/Mar/2036 3.55 9.42 -- 4.77 9.42 4.77 USD 01/Mar/2016 01/Mar/2016 GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 7185454.4 0.02208 7185454.4 7878000 90.25 United States -- USD 5.4 5.47 1 21/Jun/2030 3.6 5.4 -- 5.47 5.4 5.47 USD 22/Jun/2020 22/Jun/2020 TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 7185934.61 0.02208 7185934.61 10592000 67.1 Japan -- USD 17.33 5.47 1 09/Jul/2060 3.38 17.1 -- 5.47 17.1 5.47 USD 09/Jul/2020 09/Jul/2020 REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 7179092.75 0.02206 7179092.75 7326000 97.33 United States -- USD 8.17 6.03 1 15/Aug/2035 5.7 8.18 -- 6.03 8.18 6.03 USD 12/Jun/2015 12/Jun/2015 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7173187.77 0.02205 7173187.77 8706000 82.31 United States -- USD 7.05 5.1 1 15/Mar/2032 2.38 7.03 -- 5.1 7.03 5.1 USD 16/Nov/2021 16/Nov/2021 BANK OF AMERICA CORP MTN Banking Fixed Income 7167052.52 0.02203 7167052.52 10821000 65.03 United States -- USD 14.22 5.34 1 24/Oct/2051 2.83 15.99 -- 5.3 15.97 5.3 USD 21/Oct/2020 21/Oct/2020 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7168944.04 0.02203 7168944.04 7615000 93.33 United States -- USD 14.58 5.36 1 27/Jul/2052 4.9 14.63 -- 5.36 14.63 5.36 USD 27/Jul/2022 27/Jul/2022 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7162379.7 0.02201 7162379.7 7893000 90.41 United States -- USD 3.6 5.68 1 16/Feb/2028 2.9 3.58 -- 5.68 3.58 5.68 USD 16/Feb/2021 16/Feb/2021 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 7158995.53 0.022 7158995.53 6837000 102.89 United States -- USD 10.96 5.39 1 01/Dec/2041 5.65 11.01 -- 5.39 10.82 5.39 USD 13/Dec/2011 13/Dec/2011 SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 7157251.65 0.022 7157251.65 10433000 67.69 United States -- USD 15.81 5.41 1 14/Dec/2051 3.15 15.85 -- 5.41 15.85 5.41 USD 14/Dec/2021 14/Dec/2021 PROLOGIS LP Reits Fixed Income 7154988.06 0.02199 7154988.06 7202000 98 United States -- USD 7.25 5.02 1 15/Jun/2033 4.75 7.27 -- 5.02 7.27 5.02 USD 30/Mar/2023 30/Mar/2023 CHENIERE ENERGY PARTNERS LP Energy Fixed Income 7151246.99 0.02198 7151246.99 8339000 85.24 United States -- USD 6.37 5.6 1 31/Jan/2032 3.25 6.67 -- 5.6 6.67 5.6 USD 27/Sept/2021 05/Jul/2022 BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 7149383.42 0.02197 7149383.42 6924000 102.87 Canada -- USD 14.04 5.77 1 04/Mar/2054 5.97 14.04 -- 5.76 13.95 5.76 USD 04/Mar/2024 04/Mar/2024 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 7140903.98 0.02195 7140903.98 5448000 129.43 Belgium -- USD 9.27 5.3 1 15/Jan/2039 8.2 9.23 -- 5.3 9.23 5.3 USD 15/Jan/2011 14/Mar/2011 COMCAST CORPORATION Communications Fixed Income 7142963.86 0.02195 7142963.86 7371000 95.47 United States -- USD 3.65 4.78 1 01/May/2028 3.55 3.7 -- 4.78 3.7 4.78 USD 08/Feb/2018 08/Feb/2018 EVERSOURCE ENERGY Electric Fixed Income 7140567.06 0.02195 7140567.06 7157000 97.89 United States -- USD 7.05 5.42 1 15/May/2033 5.13 7.06 -- 5.42 7.06 5.42 USD 11/May/2023 11/May/2023 BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 7137932.9 0.02194 7137932.9 8236000 86.58 Canada -- USD 13.26 5.75 1 20/Sept/2047 4.7 13.34 -- 5.75 13.34 5.75 USD 14/Sept/2017 14/Sept/2017 CSX CORP Transportation Fixed Income 7131420.81 0.02192 7131420.81 7403000 95.28 United States -- USD 2.9 4.87 1 01/Jun/2027 3.25 2.94 -- 4.87 2.94 4.87 USD 01/May/2017 01/May/2017 TARGET CORPORATION Consumer Cyclical Fixed Income 7132760.91 0.02192 7132760.91 10473000 67.52 United States -- USD 16.39 5.16 1 15/Jan/2052 2.95 16.44 -- 5.16 16.44 5.16 USD 24/Jan/2022 24/Jan/2022 HOME DEPOT INC Consumer Cyclical Fixed Income 7127660.53 0.02191 7127660.53 8704000 81.83 United States -- USD 6.78 4.8 1 15/Sept/2031 1.88 6.77 -- 4.8 6.77 4.8 USD 21/Sept/2021 21/Sept/2021 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 7119602.14 0.02188 7119602.14 9200000 77.02 United States -- USD 6.94 6.02 1 01/Feb/2032 2.3 6.87 -- 6.02 6.87 6.02 USD 04/Dec/2020 04/Dec/2020 INTEL CORPORATION Technology Fixed Income 7119467.13 0.02188 7119467.13 8093000 87.77 United States -- USD 4.14 4.73 1 12/Aug/2028 1.6 4.13 -- 4.73 4.13 4.73 USD 12/Aug/2021 12/Aug/2021 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7111525.1 0.02186 7111525.1 8720000 81.48 United States -- USD 6.71 5.14 1 15/Sept/2031 2.13 6.69 -- 5.14 6.69 5.14 USD 18/Aug/2021 18/Aug/2021 MOTOROLA SOLUTIONS INC Technology Fixed Income 7105938.65 0.02184 7105938.65 8397000 83.78 United States -- USD 5.94 5.22 1 15/Nov/2030 2.3 5.92 -- 5.22 5.92 5.22 USD 14/Aug/2020 14/Aug/2020 NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 7107299.64 0.02184 7107299.64 6985000 100.34 Australia -- USD 3.73 4.81 1 13/Jun/2028 4.9 3.72 -- 4.81 3.72 4.81 USD 13/Jun/2023 13/Jun/2023 PEPSICO INC Consumer Non-Cyclical Fixed Income 7103092.69 0.02183 7103092.69 7776000 90.92 United States -- USD 4.84 4.56 1 29/Jul/2029 2.63 4.86 -- 4.56 4.86 4.56 USD 29/Jul/2019 29/Jul/2019 FISERV INC Technology Fixed Income 7097099.54 0.02181 7097099.54 7655000 91.99 United States -- USD 2.98 5.01 1 01/Jun/2027 2.25 2.98 -- 5.01 2.98 5.01 USD 13/May/2020 13/May/2020 MERCK & CO INC Consumer Non-Cyclical Fixed Income 7087363.36 0.02178 7087363.36 9990000 70.34 United States -- USD 12.52 5.05 1 24/Jun/2040 2.35 12.53 -- 5.05 12.53 5.05 USD 24/Jun/2020 24/Jun/2020 MICRON TECHNOLOGY INC Technology Fixed Income 7084279.74 0.02177 7084279.74 6432000 107.4 United States -- USD 4.5 5.21 1 01/Nov/2029 6.75 4.55 -- 5.17 4.44 5.17 USD 31/Oct/2022 31/Oct/2022 VIATRIS INC Consumer Non-Cyclical Fixed Income 7081402.54 0.02176 7081402.54 7736000 90.93 United States -- USD 3.04 5.39 1 22/Jun/2027 2.3 3.03 -- 5.39 3.03 5.39 USD 22/Jun/2021 28/Oct/2021 BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 7074827.97 0.02174 7074827.97 7101000 99.23 Australia -- USD 7.09 5.01 1 28/Feb/2033 4.9 7.12 -- 5.01 7.12 5.01 USD 28/Feb/2023 28/Feb/2023 HUMANA INC Insurance Fixed Income 7070636.02 0.02173 7070636.02 8820000 79.84 United States -- USD 7 5.32 1 03/Feb/2032 2.15 6.96 -- 5.32 6.96 5.32 USD 03/Aug/2021 03/Aug/2021 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7066937.78 0.02172 7066937.78 7303000 96.03 United States -- USD 6.78 4.99 1 27/Jul/2032 4.4 6.81 -- 4.99 6.81 4.99 USD 27/Jul/2022 27/Jul/2022 STANLEY BLACK & DECKER INC Capital Goods Fixed Income 7062516.7 0.02171 7062516.7 8316000 84.85 United States -- USD 5.44 5.29 1 15/Mar/2030 2.3 5.42 -- 5.29 5.42 5.29 USD 10/Feb/2020 10/Feb/2020 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7059452.56 0.0217 7059452.56 8302000 82.98 United States -- USD 14.19 5.43 1 01/Apr/2050 4.2 14.27 -- 5.43 14.27 5.43 USD 27/Mar/2020 27/Mar/2020 HUNTINGTON BANCSHARES INC Banking Fixed Income 7055757.05 0.02168 7055757.05 7019000 99.65 United States -- USD 7.14 5.86 1 02/Feb/2035 5.71 7.39 -- 5.75 7.39 5.75 USD 02/Feb/2024 02/Feb/2024 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 7055642.11 0.02168 7055642.11 7425000 93.92 United States -- USD 6.79 4.8 1 15/Jun/2032 3.9 6.82 -- 4.8 6.82 4.8 USD 05/May/2022 05/May/2022 VERIZON COMMUNICATIONS INC Communications Fixed Income 7047823.77 0.02166 7047823.77 8570000 81.55 United States -- USD 6.04 5 1 30/Oct/2030 1.68 6.02 -- 5 6.02 5 USD 30/Apr/2021 03/May/2021 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7040159.71 0.02164 7040159.71 8007000 87.6 United States -- USD 13.92 5.37 1 01/Sept/2048 4.45 14.02 -- 5.37 14.02 5.37 USD 15/Aug/2018 15/Aug/2018 KROGER CO Consumer Non-Cyclical Fixed Income 7036787.76 0.02163 7036787.76 8127000 85.89 United States -- USD 13.28 5.55 1 01/Feb/2047 4.45 13.38 -- 5.55 13.38 5.55 USD 24/Jan/2017 24/Jan/2017 STARBUCKS CORPORATION Consumer Cyclical Fixed Income 7034580.63 0.02162 7034580.63 7936000 86.99 United States -- USD 13.66 5.47 1 15/Nov/2048 4.5 13.76 -- 5.47 13.76 5.47 USD 10/Aug/2018 10/Aug/2018 METLIFE INC Insurance Fixed Income 7027944.91 0.0216 7027944.91 7635000 90.34 United States -- USD 12.94 5.35 1 13/May/2046 4.6 13.05 -- 5.35 13.05 5.35 USD 13/Nov/2015 13/Nov/2015 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 7026179.29 0.02159 7026179.29 7378000 94.65 United States -- USD 3.48 4.44 1 15/Jan/2028 2.9 3.52 -- 4.44 3.52 4.44 USD 10/Nov/2017 10/Nov/2017 PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 7026227.62 0.02159 7026227.62 8343000 84 United States -- USD 5.85 4.84 1 15/Aug/2030 1.9 5.85 -- 4.84 5.85 4.84 USD 11/Aug/2020 11/Aug/2020 PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 7025428.74 0.02159 7025428.74 7651000 91.7 United States -- USD 5.59 5.33 1 15/Sept/2030 3.8 5.6 -- 5.33 5.6 5.33 USD 11/Jun/2020 11/Jun/2020 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 7022129.83 0.02158 7022129.83 7637000 90.62 United States -- USD 5.3 5.21 1 06/May/2030 3.4 5.32 -- 5.21 5.32 5.21 USD 06/May/2020 06/May/2020 DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 7016385.68 0.02156 7016385.68 7094000 97.1 United States -- USD 12.87 5.77 1 30/Nov/2048 5.55 12.94 -- 5.77 12.94 5.77 USD 30/May/2019 18/Nov/2019 SIMON PROPERTY GROUP LP Reits Fixed Income 7013978.53 0.02156 7013978.53 7275000 95.46 United States -- USD 2.93 4.92 1 15/Jun/2027 3.38 2.97 -- 4.92 2.97 4.92 USD 01/Jun/2017 01/Jun/2017 EXELON CORPORATION Electric Fixed Income 7011316.73 0.02155 7011316.73 8027000 85.34 United States -- USD 12.8 5.62 1 15/Apr/2046 4.45 12.89 -- 5.62 12.89 5.62 USD 07/Apr/2016 07/Apr/2016 CUMMINS INC Consumer Cyclical Fixed Income 6998632.85 0.02151 6998632.85 8551000 81.74 United States -- USD 5.98 4.84 1 01/Sept/2030 1.5 5.96 -- 4.84 5.96 4.84 USD 24/Aug/2020 24/Aug/2020 LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 6981335.33 0.02146 6981335.33 9651000 70.57 United States -- USD 14.57 5.79 1 01/Apr/2051 3.63 14.64 -- 5.79 14.64 5.79 USD 08/Oct/2020 08/Oct/2020 NVIDIA CORPORATION Technology Fixed Income 6981803.84 0.02146 6981803.84 8084000 84.66 United States -- USD 11.46 4.89 1 01/Apr/2040 3.5 11.5 -- 4.89 11.5 4.89 USD 31/Mar/2020 31/Mar/2020 SEMPRA Natural Gas Fixed Income 6982965.98 0.02146 6982965.98 6662000 102.12 United States -- USD 9.9 5.79 1 15/Oct/2039 6 9.83 -- 5.79 9.83 5.79 USD 08/Oct/2009 08/Oct/2009 TELUS CORPORATION Communications Fixed Income 6981597.02 0.02146 6981597.02 7915000 86.53 Canada -- USD 13.49 5.62 1 16/Nov/2048 4.6 13.57 -- 5.62 13.57 5.62 USD 12/Jun/2018 12/Jun/2018 VIATRIS INC Consumer Non-Cyclical Fixed Income 6978782.02 0.02145 6978782.02 8270000 82.9 United States -- USD 11.82 6.75 1 15/Jun/2046 5.25 11.84 -- 6.75 11.84 6.75 USD 15/Dec/2016 31/Jan/2017 WESTPAC BANKING CORP Banking Fixed Income 6977202.3 0.02144 6977202.3 7759000 89.4 Australia -- USD 5.25 4.76 1 16/Jan/2030 2.65 5.23 -- 4.76 5.23 4.76 USD 16/Jan/2020 16/Jan/2020 AUTOZONE INC Consumer Cyclical Fixed Income 6963560.43 0.0214 6963560.43 7208000 94.81 United States -- USD 5.14 5 1 15/Apr/2030 4 5.18 -- 5 5.18 5 USD 30/Mar/2020 30/Mar/2020 EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 6951798.57 0.02137 6951798.57 9742000 69.78 United States -- USD 14.72 5.73 1 15/Oct/2050 3.5 14.75 -- 5.73 14.75 5.73 USD 07/Oct/2020 07/Oct/2020 COREBRIDGE FINANCIAL INC Insurance Fixed Income 6951632.46 0.02136 6951632.46 7127000 95.8 United States -- USD 2.76 5.17 1 05/Apr/2027 3.65 2.76 -- 5.17 2.76 5.17 USD 05/Apr/2023 24/May/2023 NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 6949223.13 0.02136 6949223.13 8055000 85.74 Japan -- USD 5.65 5.37 1 16/Jul/2030 2.68 5.61 -- 5.37 5.61 5.37 USD 13/Jul/2020 13/Jul/2020 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6942250.44 0.02134 6942250.44 8226000 83.25 United States -- USD 14.07 5.28 1 15/Jun/2048 4.05 14.18 -- 5.28 14.18 5.28 USD 05/Mar/2018 05/Mar/2018 UNITED PARCEL SERVICE INC Transportation Fixed Income 6942037.9 0.02134 6942037.9 8004000 86.59 United States -- USD 14.35 5.22 1 15/Mar/2049 4.25 14.47 -- 5.22 14.47 5.22 USD 15/Mar/2019 15/Mar/2019 MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 6933326.31 0.02131 6933326.31 8231000 83.75 United States -- USD 6.48 5.09 1 15/Jul/2031 2.4 6.47 -- 5.09 6.47 5.09 USD 02/Jul/2021 02/Jul/2021 EBAY INC Consumer Cyclical Fixed Income 6928348.04 0.02129 6928348.04 8447000 81.22 United States -- USD 12.02 5.66 1 15/Jul/2042 4 12.03 -- 5.66 12.03 5.66 USD 24/Jul/2012 24/Jul/2012 CATERPILLAR INC Capital Goods Fixed Income 6917503.7 0.02126 6917503.7 9380000 73.68 United States -- USD 15.5 5.11 1 19/Sept/2049 3.25 15.6 -- 5.11 15.6 5.11 USD 19/Sept/2019 19/Sept/2019 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6914329.44 0.02125 6914329.44 8354000 80.7 United States -- USD 13.94 5.68 1 01/Apr/2050 4.25 14 -- 5.68 14 5.68 USD 31/Mar/2020 31/Mar/2020 ONEOK INC Energy Fixed Income 6913425.28 0.02125 6913425.28 6988000 98.02 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 CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6909534.26 0.02124 6909534.26 8007000 85.34 Canada -- USD 12.94 4.18 1 02/Dec/2041 3 13.05 -- 4.18 13.05 4.18 USD 02/Dec/2021 02/Dec/2021 COCA-COLA CO Consumer Non-Cyclical Fixed Income 6888089.78 0.02117 6888089.78 9404000 72.44 United States -- USD 12.38 5.01 1 01/Jun/2040 2.5 12.35 -- 5.01 12.35 5.01 USD 01/May/2020 01/May/2020 CROWN CASTLE INC Communications Fixed Income 6887973.25 0.02117 6887973.25 8276000 82.73 United States -- USD 6.46 5.39 1 15/Jul/2031 2.5 6.43 -- 5.39 6.43 5.39 USD 29/Jun/2021 29/Jun/2021 HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 6888729.48 0.02117 6888729.48 6298000 106.59 United States -- USD 8.03 5.42 1 15/Oct/2035 6.2 8.09 -- 5.4 7.84 5.4 USD 15/Oct/2016 30/Dec/2016 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6872489.21 0.02112 6872489.21 7868000 86.34 United States -- USD 6.12 5.98 1 17/Jun/2031 3.63 6.09 -- 5.98 6.09 5.98 USD 25/Jun/2021 25/Jun/2021 GEORGIA POWER COMPANY Electric Fixed Income 6871447.34 0.02112 6871447.34 6818000 99.09 United States -- USD 3.61 4.89 1 16/May/2028 4.65 3.66 -- 4.89 3.66 4.89 USD 04/May/2023 04/May/2023 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6869337.38 0.02111 6869337.38 6831000 100.47 Belgium -- USD 7.9 4.94 1 15/Jun/2034 5 7.92 -- 4.94 7.77 4.94 USD 21/Mar/2024 21/Mar/2024 THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 6870189.79 0.02111 6870189.79 9232000 73.15 United States -- USD 12.67 5.14 1 15/Oct/2041 2.8 12.69 -- 5.14 12.69 5.14 USD 23/Aug/2021 23/Aug/2021 TRAVELERS COMPANIES INC Insurance Fixed Income 6867934 0.02111 6867934 6628000 101.45 United States -- USD 10.76 5.22 1 01/Nov/2040 5.35 10.73 -- 5.22 10.73 5.22 USD 01/Nov/2010 01/Nov/2010 ABBVIE INC Consumer Non-Cyclical Fixed Income 6864581.14 0.0211 6864581.14 7285000 94.07 United States -- USD 12.77 5.22 1 15/Mar/2045 4.75 12.89 -- 5.22 12.89 5.22 USD 15/Sept/2020 17/Nov/2020 CSX CORP Transportation Fixed Income 6864056.5 0.0211 6864056.5 8037000 85.26 United States -- USD 12.8 5.31 1 15/Mar/2044 4.1 12.88 -- 5.31 12.88 5.31 USD 22/Oct/2012 22/Oct/2012 AMGEN INC Consumer Non-Cyclical Fixed Income 6861170.84 0.02109 6861170.84 7307000 93.59 United States -- USD 7.25 5.1 1 01/Mar/2033 4.2 7.27 -- 5.1 7.27 5.1 USD 18/Aug/2022 18/Aug/2022 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6860173.49 0.02108 6860173.49 6813000 100.39 United States -- USD 4.24 5.71 1 08/Mar/2029 5.8 4.24 -- 5.71 4.18 5.71 USD 08/Mar/2024 08/Mar/2024 GLOBAL PAYMENTS INC Technology Fixed Income 6857351.33 0.02108 6857351.33 6854000 99.42 United States -- USD 6.61 5.49 1 15/Aug/2032 5.4 6.62 -- 5.49 6.62 5.49 USD 22/Aug/2022 22/Aug/2022 VISA INC Technology Fixed Income 6857933.27 0.02108 6857933.27 7139000 94.88 United States -- USD 8.93 4.72 1 14/Dec/2035 4.15 8.99 -- 4.72 8.99 4.72 USD 14/Dec/2015 14/Dec/2015 DUKE ENERGY CORP Electric Fixed Income 6853169.08 0.02106 6853169.08 8051000 84.4 United States -- USD 6.37 5.17 1 15/Jun/2031 2.55 6.35 -- 5.17 6.35 5.17 USD 10/Jun/2021 10/Jun/2021 HCA INC Consumer Non-Cyclical Fixed Income 6853611.33 0.02106 6853611.33 6779000 100.58 United States -- USD 5.73 5.35 1 01/Apr/2031 5.45 5.74 -- 5.35 5.63 5.35 USD 23/Feb/2024 23/Feb/2024 UNITEDHEALTH GROUP INC Insurance Fixed Income 6853299.48 0.02106 6853299.48 7015000 96.6 United States -- USD 4.22 4.69 1 15/Dec/2028 3.88 4.2 -- 4.69 4.2 4.69 USD 17/Dec/2018 17/Dec/2018 WASTE MANAGEMENT INC Capital Goods Fixed Income 6852107.98 0.02106 6852107.98 6744000 101.03 United States -- USD 4.27 4.63 1 15/Feb/2029 4.88 4.28 -- 4.63 4.22 4.63 USD 03/Aug/2023 03/Aug/2023 WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 6849549.32 0.02105 6849549.32 7189000 95.25 United States -- USD 2.78 5.64 1 24/Mar/2028 3.53 2.78 -- 5.26 2.79 5.26 USD 24/Mar/2022 24/Mar/2022 ROGERS COMMUNICATIONS INC Communications Fixed Income 6844948.57 0.02104 6844948.57 7869000 86.83 Canada -- USD 11.69 5.68 1 15/Mar/2042 4.5 11.7 -- 5.68 11.7 5.68 USD 15/Mar/2023 25/Jul/2023 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6839181.49 0.02102 6839181.49 8984000 76 United States -- USD 17.33 5.39 1 15/Mar/2062 3.9 17.07 -- 5.39 17.07 5.39 USD 02/Mar/2022 02/Mar/2022 WELLTOWER OP LLC Reits Fixed Income 6836345.24 0.02101 6836345.24 6914000 96.96 United States -- USD 3.54 5.09 1 15/Apr/2028 4.25 3.59 -- 5.09 3.59 5.09 USD 10/Apr/2018 10/Apr/2018 ARCH CAPITAL GROUP LTD Insurance Fixed Income 6832192.86 0.021 6832192.86 9178000 73.55 United States -- USD 14.81 5.56 1 30/Jun/2050 3.63 14.87 -- 5.56 14.87 5.56 USD 30/Jun/2020 30/Jun/2020 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6832784.86 0.021 6832784.86 6141000 108.21 United States -- USD 12.91 6.09 1 01/Apr/2053 6.7 12.91 -- 6.09 12.83 6.09 USD 30/Mar/2023 30/Mar/2023 XCEL ENERGY INC Electric Fixed Income 6829306.41 0.02099 6829306.41 6850000 99.27 United States -- USD 7.49 5.6 1 15/Mar/2034 5.5 7.55 -- 5.6 7.55 5.6 USD 29/Feb/2024 29/Feb/2024 ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6816959.78 0.02095 6816959.78 9726000 69.97 United States -- USD 15.34 5.71 1 15/Mar/2052 3.55 15.35 -- 5.71 15.35 5.71 USD 16/Feb/2022 16/Feb/2022 NVIDIA CORPORATION Technology Fixed Income 6815692.44 0.02095 6815692.44 7600000 89.24 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 ROGERS COMMUNICATIONS INC Communications Fixed Income 6816320.74 0.02095 6816320.74 9150000 73.14 Canada -- USD 14.38 5.71 1 15/Nov/2049 3.7 14.43 -- 5.71 14.43 5.71 USD 12/Nov/2019 12/Nov/2019 ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 6814688.74 0.02094 6814688.74 8935000 75.98 United States -- USD 7.87 5.31 1 01/Feb/2033 1.88 7.83 -- 5.31 7.83 5.31 USD 05/Aug/2020 05/Aug/2020 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6796173.51 0.02089 6796173.51 9738000 69.77 United Kingdom -- USD 14.06 6.36 1 25/Sept/2050 3.98 14.05 -- 6.36 14.05 6.36 USD 25/Sept/2020 25/Sept/2020 CHUBB INA HOLDINGS INC Insurance Fixed Income 6793977.18 0.02088 6793977.18 8322000 81.59 United States -- USD 6.04 4.71 1 15/Sept/2030 1.38 6.03 -- 4.71 6.03 4.71 USD 17/Sept/2020 17/Sept/2020 MERCK & CO INC Consumer Non-Cyclical Fixed Income 6770383.05 0.02081 6770383.05 7668000 88.08 United States -- USD 10.86 5.05 1 07/Mar/2039 3.9 10.89 -- 5.05 10.89 5.05 USD 07/Mar/2019 07/Mar/2019 BANCO SANTANDER SA Banking Fixed Income 6769095.53 0.0208 6769095.53 6756000 99.91 Spain -- USD 7.38 6.36 1 14/Mar/2034 6.35 7.28 -- 6.36 7.28 6.36 USD 14/Mar/2024 14/Mar/2024 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6759876.26 0.02078 6759876.26 6282000 106.53 United Kingdom -- USD 10.62 6.48 1 02/Aug/2043 7.08 10.64 -- 6.47 10.5 6.47 USD 02/Aug/2023 02/Aug/2023 CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 6760904.33 0.02078 6760904.33 6394000 105.53 Canada -- USD 16.46 5.78 1 15/Sept/2115 6.13 15.95 -- 5.78 15.95 5.78 USD 11/Sept/2015 11/Sept/2015 PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 6756340.47 0.02076 6756340.47 7373000 89.95 United States -- USD 12.33 5.43 1 15/May/2044 4.6 12.36 -- 5.43 12.36 5.43 USD 15/May/2014 15/May/2014 AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 6748798.45 0.02074 6748798.45 7200000 91.59 United States -- USD 13.3 5.38 1 01/Apr/2048 4.75 13.41 -- 5.38 13.41 5.38 USD 26/Mar/2018 26/Mar/2018 REPUBLIC SERVICES INC Capital Goods Fixed Income 6746400.3 0.02073 6746400.3 6626000 99.37 United States -- USD 7.59 5.08 1 01/Apr/2034 5 7.6 -- 5.08 7.6 5.08 USD 28/Mar/2023 28/Mar/2023 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6742072.38 0.02072 6742072.38 9357000 71.94 United States -- USD 15.92 5.24 1 15/Sept/2051 3.3 15.98 -- 5.24 15.98 5.24 USD 06/Apr/2021 06/Apr/2021 DUKE ENERGY CORP Electric Fixed Income 6743208.16 0.02072 6743208.16 8942000 74.48 United States -- USD 12.04 5.63 1 15/Jun/2041 3.3 12.02 -- 5.63 12.02 5.63 USD 10/Jun/2021 10/Jun/2021 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6733798.92 0.0207 6733798.92 10854000 61.88 United States -- USD 17.4 4.81 1 01/Sept/2050 2.25 17.5 -- 4.81 17.5 4.81 USD 25/Aug/2020 25/Aug/2020 MERCK & CO INC Consumer Non-Cyclical Fixed Income 6735754.51 0.0207 6735754.51 6779000 97.81 United States -- USD 5.21 4.71 1 17/May/2030 4.3 5.24 -- 4.71 5.24 4.71 USD 17/May/2023 17/May/2023 SALESFORCE INC Technology Fixed Income 6731010.13 0.02069 6731010.13 10260000 64.99 United States -- USD 18.4 5.18 1 15/Jul/2061 3.05 18.14 -- 5.18 18.14 5.18 USD 12/Jul/2021 12/Jul/2021 JBS USA LUX SA Consumer Non-Cyclical Fixed Income 6727923.06 0.02068 6727923.06 6774000 98.52 Brazil -- USD 3.41 5.55 1 01/Feb/2028 5.13 3.41 -- 5.55 3.41 5.55 USD 01/Aug/2023 21/Aug/2023 WARNERMEDIA HOLDINGS INC Communications Fixed Income 6729684.46 0.02068 6729684.46 7192000 93.44 United States -- USD 4.4 5.59 1 15/Mar/2029 4.05 4.4 -- 5.59 4.4 5.59 USD 15/Mar/2023 28/Apr/2023 LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 6721506.08 0.02066 6721506.08 7151000 92.94 United States -- USD 11.62 5.86 1 15/Jul/2043 5.25 11.6 -- 5.86 11.6 5.86 USD 16/Jul/2013 16/Jul/2013 SEMPRA Natural Gas Fixed Income 6717379.53 0.02064 6717379.53 8562000 77.83 United States -- USD 13.79 5.71 1 01/Feb/2048 4 13.86 -- 5.71 13.86 5.71 USD 12/Jan/2018 12/Jan/2018 ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 6710804.74 0.02062 6710804.74 7419000 89.53 United States -- USD 5.07 4.67 1 15/Nov/2029 2.53 5.09 -- 4.67 5.09 4.67 USD 23/Oct/2019 23/Oct/2019 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6702775.98 0.0206 6702775.98 8287000 80.25 United States -- USD 6.88 5.09 1 01/Dec/2031 1.95 6.86 -- 5.09 6.86 5.09 USD 26/Aug/2021 26/Aug/2021 CONOCOPHILLIPS CO Energy Fixed Income 6701645.05 0.0206 6701645.05 8106000 82.55 United States -- USD 12.28 5.27 1 15/Mar/2042 3.76 12.32 -- 5.27 12.32 5.27 USD 15/Sept/2022 03/Oct/2022 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 6690483.58 0.02056 6690483.58 7720000 85.94 Japan -- USD 11.12 5.08 1 18/Jul/2039 3.75 11.08 -- 5.08 11.08 5.08 USD 18/Jul/2019 18/Jul/2019 HEALTHPEAK OP LLC Reits Fixed Income 6670390.08 0.0205 6670390.08 7493000 88.42 United States -- USD 5.17 5.35 1 15/Jan/2030 3 5.16 -- 5.35 5.16 5.35 USD 21/Nov/2019 21/Nov/2019 ONEOK INC Energy Fixed Income 6664159.02 0.02048 6664159.02 6306000 102.34 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 GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 6660709.34 0.02047 6660709.34 6987000 94.24 United Kingdom -- USD 4.58 4.64 1 01/Jun/2029 3.38 4.62 -- 4.64 4.62 4.64 USD 25/Mar/2019 25/Mar/2019 MORGAN STANLEY Banking Fixed Income 6660669.97 0.02047 6660669.97 7223000 90.29 United States -- USD 9.46 5.53 1 22/Apr/2039 4.46 9.9 -- 5.45 9.9 5.45 USD 24/Apr/2018 24/Apr/2018 ATMOS ENERGY CORPORATION Natural Gas Fixed Income 6639160.98 0.0204 6639160.98 7538000 86.22 United States -- USD 12.76 5.23 1 15/Oct/2044 4.13 12.87 -- 5.23 12.87 5.23 USD 15/Oct/2014 15/Oct/2014 ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 6634251.81 0.02039 6634251.81 7413000 88.98 United Kingdom -- USD 14.07 5.18 1 17/Aug/2048 4.38 14.19 -- 5.18 14.19 5.18 USD 17/Aug/2018 17/Aug/2018 ONEOK INC Energy Fixed Income 6632982.4 0.02039 6632982.4 8864000 74.55 United States -- USD 14.36 5.87 1 01/Mar/2050 3.95 14.35 -- 5.87 14.35 5.87 USD 01/Mar/2024 01/Mar/2024 MERCK & CO INC Consumer Non-Cyclical Fixed Income 6616765.5 0.02034 6616765.5 10427000 62.6 United States -- USD 18.63 5.16 1 10/Dec/2061 2.9 18.36 -- 5.16 18.36 5.16 USD 10/Dec/2021 10/Dec/2021 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6594981.3 0.02027 6594981.3 6285000 104.72 Japan -- USD 7.31 5.17 1 14/Sept/2033 5.81 7.26 -- 5.17 7.26 5.17 USD 14/Sept/2023 14/Sept/2023 WALMART INC Consumer Cyclical Fixed Income 6594050.62 0.02027 6594050.62 6754000 97.42 United States -- USD 6.97 4.52 1 09/Sept/2032 4.15 7.02 -- 4.52 7.02 4.52 USD 09/Sept/2022 09/Sept/2022 CARRIER GLOBAL CORP Capital Goods Fixed Income 6590465.42 0.02025 6590465.42 8272000 78.05 United States -- USD 11.4 5.45 1 05/Apr/2040 3.38 11.39 -- 5.45 11.39 5.45 USD 05/Oct/2020 08/Dec/2020 DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 6566770.26 0.02018 6566770.26 8277000 77.63 United States -- USD 13.16 6.43 1 15/May/2050 4.65 13.16 -- 6.43 13.16 6.43 USD 18/May/2020 18/May/2020 BANCO SANTANDER SA Banking Fixed Income 6561002.83 0.02016 6561002.83 6550000 99.97 Spain -- USD 4.22 5.68 1 14/Mar/2030 5.54 4.28 -- 5.55 4.28 5.55 USD 14/Mar/2024 14/Mar/2024 GENERAL MOTORS CO Consumer Cyclical Fixed Income 6551777.92 0.02014 6551777.92 5992000 106.17 United States -- USD 8.07 5.88 1 01/Apr/2036 6.6 8.1 -- 5.86 7.87 5.86 USD 23/Feb/2016 23/Feb/2016 REALTY INCOME CORPORATION Reits Fixed Income 6553043.3 0.02014 6553043.3 6274000 101.89 United States -- USD 6.55 5.35 1 13/Oct/2032 5.63 6.57 -- 5.34 6.42 5.34 USD 13/Oct/2022 13/Oct/2022 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6546374.24 0.02012 6546374.24 6450000 101.03 United States -- USD 7.58 5.66 1 15/May/2034 5.8 7.57 -- 5.66 7.43 5.66 USD 28/Feb/2024 28/Feb/2024 CITIGROUP INC Banking Fixed Income 6544926.08 0.02011 6544926.08 6138000 105.7 United States -- USD 11.1 5.37 1 30/Jan/2042 5.88 11.08 -- 5.37 11.08 5.37 USD 26/Jan/2012 26/Jan/2012 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6541659.49 0.0201 6541659.49 6450000 100.97 United States -- USD 4.44 5.32 1 15/May/2029 5.55 4.41 -- 5.32 4.35 5.32 USD 28/Feb/2024 28/Feb/2024 UNITEDHEALTH GROUP INC Insurance Fixed Income 6540559.24 0.0201 6540559.24 7137000 91.31 United States -- USD 4.89 4.72 1 15/Aug/2029 2.88 4.87 -- 4.72 4.87 4.72 USD 25/Jul/2019 25/Jul/2019 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6538046.52 0.02009 6538046.52 7722000 83.81 United States -- USD 6.34 5.03 1 13/May/2031 2.3 6.33 -- 5.03 6.33 5.03 USD 13/May/2021 13/May/2021 CIGNA GROUP Consumer Non-Cyclical Fixed Income 6535141.19 0.02008 6535141.19 8629000 75.63 United States -- USD 11.69 5.52 1 15/Mar/2040 3.2 11.68 -- 5.52 11.68 5.52 USD 16/Mar/2020 16/Mar/2020 COMCAST CORPORATION Communications Fixed Income 6530437.67 0.02007 6530437.67 8041000 80.92 United States -- USD 14.06 5.43 1 01/Mar/2048 4 14.16 -- 5.43 14.16 5.43 USD 08/Feb/2018 08/Feb/2018 OMNICOM GROUP INC Communications Fixed Income 6506295.33 0.02 6506295.33 7657000 84.57 United States -- USD 6.48 5.15 1 01/Aug/2031 2.6 6.47 -- 5.15 6.47 5.15 USD 03/May/2021 03/May/2021 UNION PACIFIC CORPORATION Transportation Fixed Income 6506141.07 0.02 6506141.07 6651000 97.63 United States -- USD 3.96 4.54 1 10/Sept/2028 3.95 4.02 -- 4.54 4.02 4.54 USD 08/Jun/2018 08/Jun/2018 RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 6504788.98 0.01999 6504788.98 10035000 63.71 Australia -- USD 16.37 5.26 1 02/Nov/2051 2.75 16.42 -- 5.26 16.42 5.26 USD 02/Nov/2021 02/Nov/2021 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 6490490.82 0.01995 6490490.82 6463000 99.42 United States -- USD 6.62 5.08 1 15/Jul/2032 5 6.65 -- 5.08 6.65 5.08 USD 23/Jun/2022 23/Jun/2022 FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 6486766.54 0.01994 6486766.54 6452000 99.9 Canada -- USD 6.56 5.64 1 16/Aug/2032 5.63 6.57 -- 5.64 6.57 5.64 USD 16/Feb/2023 15/May/2023 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 6479467.71 0.01991 6479467.71 6365000 101.2 United Kingdom -- USD 5.59 5.62 1 20/Feb/2031 5.83 5.59 -- 5.62 5.48 5.62 USD 20/Feb/2024 20/Feb/2024 AIR LEASE CORPORATION Finance Companies Fixed Income 6474261.73 0.0199 6474261.73 7301000 87.67 United States -- USD 5.82 5.34 1 01/Dec/2030 3.13 5.81 -- 5.34 5.81 5.34 USD 24/Nov/2020 24/Nov/2020 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 6462106.72 0.01986 6462106.72 7538000 85.53 United States -- USD 6.88 5.14 1 03/Mar/2032 2.9 6.87 -- 5.14 6.87 5.14 USD 03/Mar/2022 03/Mar/2022 GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 6453421.75 0.01983 6453421.75 7134000 89.17 United States -- USD 5.34 4.97 1 15/Apr/2030 2.88 5.35 -- 4.97 5.35 4.97 USD 03/Apr/2020 03/Apr/2020 KINDER MORGAN INC Energy Fixed Income 6449283.86 0.01982 6449283.86 6713000 95.32 United States -- USD 7.02 5.47 1 01/Feb/2033 4.8 7.02 -- 5.47 7.02 5.47 USD 03/Aug/2022 03/Aug/2022 MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6449130.3 0.01982 6449130.3 7383000 86.07 United States -- USD 6.13 5.24 1 15/Apr/2031 2.85 6.12 -- 5.24 6.12 5.24 USD 05/Mar/2021 05/Mar/2021 MPLX LP Energy Fixed Income 6444259.9 0.01981 6444259.9 6627000 96.88 United States -- USD 6.74 5.41 1 01/Sept/2032 4.95 6.76 -- 5.41 6.76 5.41 USD 11/Aug/2022 11/Aug/2022 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6444807.28 0.01981 6444807.28 7366000 85.89 United States -- USD 11.5 5.65 1 15/Nov/2041 4.38 11.46 -- 5.65 11.46 5.65 USD 15/Nov/2011 15/Nov/2011 WILLIS NORTH AMERICA INC Insurance Fixed Income 6440987.06 0.0198 6440987.06 6353000 99.42 United States -- USD 6.99 5.43 1 15/May/2033 5.35 7.01 -- 5.43 7.01 5.43 USD 17/May/2023 17/May/2023 FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 6438393.29 0.01979 6438393.29 8853000 72.5 United States -- USD 12.16 5.64 1 01/Mar/2041 3.1 12.15 -- 5.64 12.15 5.64 USD 02/Mar/2021 02/Mar/2021 METLIFE INC Insurance Fixed Income 6435687.18 0.01978 6435687.18 6241000 102.04 United States -- USD 7.17 5.1 1 15/Jul/2033 5.38 7.2 -- 5.09 7.04 5.09 USD 12/Jul/2023 12/Jul/2023 RELX CAPITAL INC Technology Fixed Income 6437046.19 0.01978 6437046.19 7082000 89.85 United Kingdom -- USD 5.42 4.93 1 22/May/2030 3 5.43 -- 4.93 5.43 4.93 USD 22/May/2020 22/May/2020 UNION PACIFIC CORPORATION Transportation Fixed Income 6436505.65 0.01978 6436505.65 7464000 85.4 United States -- USD 6.34 4.81 1 20/May/2031 2.38 6.34 -- 4.81 6.34 4.81 USD 20/May/2021 20/May/2021 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 6425091.19 0.01975 6425091.19 9387000 68.29 United States -- USD 12.97 4.94 1 01/Sept/2040 2.1 12.97 -- 4.94 12.97 4.94 USD 25/Aug/2020 25/Aug/2020 ABBVIE INC Consumer Non-Cyclical Fixed Income 6422020.36 0.01974 6422020.36 6277000 101.85 United States -- USD 12.1 5.2 1 15/Mar/2044 5.35 12.21 -- 5.2 12.03 5.2 USD 26/Feb/2024 26/Feb/2024 M&T BANK CORPORATION Banking Fixed Income 6418309.35 0.01973 6418309.35 6847000 92.89 United States -- USD 6.61 6.2 1 27/Jan/2034 5.05 6.89 -- 6.1 6.89 6.1 USD 27/Jan/2023 27/Jan/2023 GENERAL MOTORS CO Consumer Cyclical Fixed Income 6416761.41 0.01972 6416761.41 6822000 91.43 United States -- USD 12.43 6.08 1 01/Apr/2048 5.4 12.49 -- 6.08 12.49 6.08 USD 07/Aug/2017 07/Aug/2017 TEXAS INSTRUMENTS INC Technology Fixed Income 6413861.86 0.01971 6413861.86 7214000 88.76 United States -- USD 4.99 4.61 1 04/Sept/2029 2.25 5 -- 4.61 5 4.61 USD 04/Sept/2019 04/Sept/2019 CROWN CASTLE INC Communications Fixed Income 6410634.66 0.0197 6410634.66 8886000 70.76 United States -- USD 12.17 5.59 1 01/Apr/2041 2.9 12.15 -- 5.59 12.15 5.59 USD 16/Feb/2021 16/Feb/2021 RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 6404267.26 0.01968 6404267.26 7362000 86.58 Australia -- USD 12.18 5.27 1 21/Aug/2042 4.13 12.23 -- 5.27 12.23 5.27 USD 21/Aug/2012 21/Aug/2012 AMGEN INC Consumer Non-Cyclical Fixed Income 6396933.62 0.01966 6396933.62 7872000 80.86 United States -- USD 6.99 4.99 1 15/Jan/2032 2 6.97 -- 4.99 6.97 4.99 USD 09/Aug/2021 09/Aug/2021 DUKE ENERGY CORP Electric Fixed Income 6394758.15 0.01965 6394758.15 6060000 105.32 United States -- USD 13.95 5.72 1 15/Sept/2053 6.1 13.96 -- 5.72 13.87 5.72 USD 08/Sept/2023 08/Sept/2023 COMCAST CORPORATION Communications Fixed Income 6385651.06 0.01963 6385651.06 6694000 94.54 United States -- USD 7.19 5.02 1 15/Jan/2033 4.25 7.14 -- 5.02 7.14 5.02 USD 14/Jan/2013 14/Jan/2013 KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 6385530.22 0.01963 6385530.22 6376000 98.59 United States -- USD 3.61 4.97 1 25/May/2028 4.6 3.68 -- 4.97 3.68 4.97 USD 25/May/2019 31/May/2019 ELEVANCE HEALTH INC Insurance Fixed Income 6376070.56 0.0196 6376070.56 8333000 76.39 United States -- USD 14.8 5.42 1 15/Sept/2049 3.7 14.88 -- 5.42 14.88 5.42 USD 09/Sept/2019 09/Sept/2019 TARGA RESOURCES CORP Energy Fixed Income 6378406.77 0.0196 6378406.77 6100000 104.35 United States -- USD 6.85 5.5 1 15/Mar/2033 6.13 6.88 -- 5.49 6.73 5.49 USD 09/Jan/2023 09/Jan/2023 SIMON PROPERTY GROUP LP Reits Fixed Income 6372177.81 0.01958 6372177.81 9169000 69.37 United States -- USD 15.18 5.5 1 13/Sept/2049 3.25 15.24 -- 5.5 15.24 5.5 USD 13/Sept/2019 13/Sept/2019 CBRE SERVICES INC Consumer Cyclical Fixed Income 6364731.58 0.01956 6364731.58 6167000 102.51 United States -- USD 7.67 5.63 1 15/Aug/2034 5.95 7.66 -- 5.62 7.52 5.62 USD 23/Jun/2023 23/Jun/2023 KINDER MORGAN INC Energy Fixed Income 6365067.05 0.01956 6365067.05 6720000 93.87 United States -- USD 13.77 5.9 1 01/Aug/2052 5.45 13.79 -- 5.9 13.79 5.9 USD 03/Aug/2022 03/Aug/2022 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 6356413.65 0.01954 6356413.65 6441000 97.09 United States -- USD 3.68 4.64 1 28/Apr/2028 3.85 3.67 -- 4.64 3.67 4.64 USD 30/Apr/2018 30/Apr/2018 ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 6354989.29 0.01953 6354989.29 7098000 89.41 United States -- USD 3.26 5.16 1 02/Sept/2027 1.75 3.25 -- 5.16 3.25 5.16 USD 02/Mar/2021 03/Aug/2021 BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 6338105.96 0.01948 6338105.96 6236000 101.4 Spain -- USD 7.14 5.92 1 13/Mar/2035 6.03 7.42 -- 5.85 7.41 5.85 USD 13/Mar/2024 13/Mar/2024 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6338968.7 0.01948 6338968.7 8330000 75.68 United States -- USD 15.11 5.28 1 15/Feb/2050 3.55 15.2 -- 5.28 15.2 5.28 USD 24/Jul/2019 24/Jul/2019 UNION PACIFIC CORPORATION Transportation Fixed Income 6339069.49 0.01948 6339069.49 9412000 67.21 United States -- USD 16.52 5.18 1 10/Mar/2052 2.95 16.57 -- 5.18 16.57 5.18 USD 10/Sept/2021 10/Sept/2021 US BANCORP Banking Fixed Income 6339620.03 0.01948 6339620.03 6070000 101.9 United States -- USD 6.37 5.72 1 21/Oct/2033 5.85 6.53 -- 5.57 6.53 5.57 USD 21/Oct/2022 21/Oct/2022 EQT CORP Energy Fixed Income 6336550.23 0.01947 6336550.23 5908000 106.16 United States -- USD 4.68 5.74 1 01/Feb/2030 7 4.74 -- 5.7 4.58 5.7 USD 21/Jan/2020 21/Jan/2020 NISOURCE INC Natural Gas Fixed Income 6331517.82 0.01946 6331517.82 7925000 77.95 United States -- USD 13.69 5.64 1 30/Mar/2048 3.95 13.77 -- 5.64 13.77 5.64 USD 14/Sept/2017 14/Sept/2017 NISOURCE INC Natural Gas Fixed Income 6321032.05 0.01943 6321032.05 7054000 89.05 United States -- USD 12.1 5.73 1 15/Feb/2044 4.8 12.15 -- 5.73 12.15 5.73 USD 12/Apr/2013 12/Apr/2013 NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 6318567.81 0.01942 6318567.81 9346000 67.28 Switzerland -- USD 16.44 5 1 14/Aug/2050 2.75 16.52 -- 5 16.52 5 USD 14/Feb/2020 14/Feb/2020 ARTHUR J GALLAGHER & CO Insurance Fixed Income 6314341.56 0.01941 6314341.56 8759000 70.84 United States -- USD 15.05 5.6 1 20/May/2051 3.5 15.09 -- 5.6 15.09 5.6 USD 20/May/2021 20/May/2021 PAYPAL HOLDINGS INC Technology Fixed Income 6302256.66 0.01937 6302256.66 8825000 70.37 United States -- USD 15.29 5.37 1 01/Jun/2050 3.25 15.36 -- 5.37 15.36 5.37 USD 18/May/2020 18/May/2020 PACIFICORP Electric Fixed Income 6298313.6 0.01936 6298313.6 10144000 61.27 United States -- USD 16.01 5.67 1 15/Jun/2052 2.9 16 -- 5.67 16 5.67 USD 09/Jul/2021 09/Jul/2021 UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 6298933.26 0.01936 6298933.26 7346000 84.55 United States -- USD 5.78 5.49 1 15/Oct/2030 2.65 5.76 -- 5.49 5.76 5.49 USD 15/Oct/2022 29/Dec/2022 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6296276.12 0.01935 6296276.12 6338000 98.72 United States -- USD 10.59 5.42 1 15/Feb/2040 5.3 10.54 -- 5.42 10.54 5.42 USD 19/Nov/2009 19/Nov/2009 EXELON CORPORATION Electric Fixed Income 6296842.23 0.01935 6296842.23 6326000 99.31 United States -- USD 14.15 5.65 1 15/Mar/2053 5.6 14.18 -- 5.65 14.18 5.65 USD 21/Feb/2023 21/Feb/2023 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6294235.15 0.01934 6294235.15 8190000 76.09 United States -- USD 14.11 5.61 1 15/Jul/2048 3.8 14.19 -- 5.61 14.19 5.61 USD 05/Jan/2018 02/May/2018 INTEL CORPORATION Technology Fixed Income 6286522.83 0.01932 6286522.83 9794000 63.83 United States -- USD 17.82 5.39 1 15/Feb/2060 3.1 17.6 -- 5.39 17.6 5.39 USD 13/Feb/2020 13/Feb/2020 DUKE ENERGY CAROLINAS LLC Electric Fixed Income 6283153.13 0.01931 6283153.13 8964000 69.72 United States -- USD 15.23 5.41 1 15/Aug/2049 3.2 15.3 -- 5.41 15.3 5.41 USD 14/Aug/2019 14/Aug/2019 HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 6282616.33 0.01931 6282616.33 7043000 88.67 United States -- USD 3.94 4.72 1 03/Jun/2028 1.7 3.93 -- 4.72 3.93 4.72 USD 03/Jun/2021 03/Jun/2021 INTUIT INC. Technology Fixed Income 6283405.5 0.01931 6283405.5 6163000 101.78 United States -- USD 3.93 4.68 1 15/Sept/2028 5.13 3.95 -- 4.67 3.89 4.67 USD 15/Sept/2023 15/Sept/2023 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 6283667.37 0.01931 6283667.37 6744000 91.39 United States -- USD 11.93 5.6 1 15/Nov/2043 4.88 11.93 -- 5.6 11.93 5.6 USD 12/Nov/2013 12/Nov/2013 COMCAST CORPORATION Communications Fixed Income 6276955.44 0.01929 6276955.44 7192000 86.99 United States -- USD 10.3 5.23 1 01/Mar/2038 3.9 10.31 -- 5.23 10.31 5.23 USD 08/Feb/2018 08/Feb/2018 PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 6277852.4 0.01929 6277852.4 7590000 81.55 United States -- USD 14.35 5.34 1 14/Jun/2049 4 14.45 -- 5.34 14.45 5.34 USD 14/Jun/2019 14/Jun/2019 CARRIER GLOBAL CORP Capital Goods Fixed Income 6271540.28 0.01927 6271540.28 7257000 86.11 United States -- USD 6.11 5.12 1 15/Feb/2031 2.7 6.1 -- 5.12 6.1 5.12 USD 19/Jun/2020 08/Dec/2020 EQUINOR ASA Owned No Guarantee Fixed Income 6264039.78 0.01925 6264039.78 6710000 91.87 Norway -- USD 5.27 4.69 1 06/Apr/2030 3.13 5.3 -- 4.69 5.3 4.69 USD 06/Apr/2020 06/Apr/2020 ROYAL BANK OF CANADA MTN Banking Fixed Income 6262603.17 0.01925 6262603.17 6154000 100.95 Canada -- USD 3.84 4.95 1 01/Aug/2028 5.2 3.82 -- 4.95 3.82 4.95 USD 20/Jul/2023 20/Jul/2023 DEVON ENERGY CORP Energy Fixed Income 6256342.25 0.01923 6256342.25 7033000 87.21 United States -- USD 11.32 5.91 1 15/May/2042 4.75 11.33 -- 5.91 11.33 5.91 USD 14/May/2012 14/May/2012 NUTRIEN LTD Basic Industry Fixed Income 6255439.31 0.01923 6255439.31 6151000 101.7 Canada -- USD 14.05 5.68 1 27/Mar/2053 5.8 14.08 -- 5.68 13.98 5.68 USD 27/Mar/2023 27/Mar/2023 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6249450.45 0.01921 6249450.45 6334000 97.97 United States -- USD 3.06 4.81 1 27/Jul/2027 4.15 3.05 -- 4.81 3.05 4.81 USD 27/Jul/2022 27/Jul/2022 VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 6242583.07 0.01919 6242583.07 9462000 64.89 United States -- USD 15.98 5.41 1 15/Nov/2051 2.95 16.01 -- 5.41 16.01 5.41 USD 22/Nov/2021 22/Nov/2021 AT&T INC Communications Fixed Income 6225141.98 0.01913 6225141.98 8964000 68.93 United States -- USD 15.7 5.49 1 01/Feb/2052 3.3 15.72 -- 5.49 15.72 5.49 USD 04/Aug/2020 04/Aug/2020 DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 6220647.63 0.01912 6220647.63 6413000 95.07 United States -- USD 10.98 5.7 1 15/Nov/2041 5.25 11 -- 5.7 11 5.7 USD 14/Nov/2011 14/Nov/2011 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6215766.94 0.0191 6215766.94 5963000 102.3 United States -- USD 15.24 5.85 1 01/Jun/2063 6 14.97 -- 5.85 14.92 5.85 USD 02/Jun/2023 02/Jun/2023 FEDEX CORP Transportation Fixed Income 6207885.23 0.01908 6207885.23 6313000 96.78 United States -- USD 5.19 4.86 1 15/May/2030 4.25 5.24 -- 4.86 5.24 4.86 USD 07/Apr/2020 07/Apr/2020 APTIV PLC Consumer Cyclical Fixed Income 6203367.52 0.01907 6203367.52 7110000 87.01 United States -- USD 6.79 5.28 1 01/Mar/2032 3.25 6.78 -- 5.28 6.78 5.28 USD 18/Feb/2022 18/Feb/2022 KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 6204281.73 0.01907 6204281.73 6767000 91.68 United States -- USD 5.33 4.71 1 26/Mar/2030 3.1 5.37 -- 4.71 5.37 4.71 USD 26/Mar/2020 26/Mar/2020 DUKE ENERGY CORP Electric Fixed Income 6201749.98 0.01906 6201749.98 8717000 70.15 United States -- USD 15.07 5.66 1 15/Jun/2051 3.5 15.09 -- 5.66 15.09 5.66 USD 10/Jun/2021 10/Jun/2021 ABBVIE INC Consumer Non-Cyclical Fixed Income 6195623.67 0.01904 6195623.67 6492000 93.84 United States -- USD 9.05 4.98 1 14/May/2036 4.3 9.1 -- 4.98 9.1 4.98 USD 12/May/2016 12/May/2016 WALMART INC Consumer Cyclical Fixed Income 6196334.16 0.01904 6196334.16 8636000 71.71 United States -- USD 13.18 4.93 1 22/Sept/2041 2.5 13.21 -- 4.93 13.21 4.93 USD 22/Sept/2021 22/Sept/2021 LAM RESEARCH CORPORATION Technology Fixed Income 6186432 0.01901 6186432 6513000 94.82 United States -- USD 13.9 5.25 1 15/Mar/2049 4.88 14.02 -- 5.25 14.02 5.25 USD 04/Mar/2019 04/Mar/2019 AT&T INC Communications Fixed Income 6180989.81 0.019 6180989.81 6272000 98.17 United States -- USD 9.19 5.45 1 01/Mar/2037 5.25 9.22 -- 5.45 9.22 5.45 USD 09/Feb/2017 09/Feb/2017 KLA CORP Technology Fixed Income 6177305.75 0.01899 6177305.75 8439000 72.96 United States -- USD 15.47 5.21 1 01/Mar/2050 3.3 15.56 -- 5.21 15.56 5.21 USD 28/Feb/2020 28/Feb/2020 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 6178985.25 0.01899 6178985.25 7449000 82.93 Japan -- USD 5.92 5.28 1 23/Sept/2030 2.14 5.89 -- 5.28 5.89 5.28 USD 23/Sept/2020 23/Sept/2020 FEDEX CORP Transportation Fixed Income 6164925.38 0.01895 6164925.38 7303000 83.54 United States -- USD 13.17 5.7 1 15/Jan/2047 4.4 13.26 -- 5.7 13.26 5.7 USD 06/Jan/2017 06/Jan/2017 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 6161626.01 0.01894 6161626.01 8905000 68.32 United States -- USD 12.64 5.22 1 13/Nov/2040 2.35 12.63 -- 5.22 12.63 5.22 USD 13/Nov/2020 13/Nov/2020 ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 6162288.06 0.01894 6162288.06 6560000 93.77 United States -- USD 14.66 5.38 1 15/Sept/2052 4.95 14.71 -- 5.38 14.71 5.38 USD 08/Sept/2022 13/Jan/2023 PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 6160910.75 0.01893 6160910.75 6583000 92.66 United States -- USD 4.63 4.86 1 14/Jun/2029 3.25 4.66 -- 4.86 4.66 4.86 USD 14/Jun/2019 14/Jun/2019 ING GROEP NV Banking Fixed Income 6156087.95 0.01892 6156087.95 6485000 92.83 Netherlands -- USD 6.37 5.51 1 28/Mar/2033 4.25 6.49 -- 5.37 6.49 5.37 USD 28/Mar/2022 28/Mar/2022 BANK OF NOVA SCOTIA MTN Banking Fixed Income 6152464.25 0.01891 6152464.25 7390000 82.88 Canada -- USD 6.94 5.13 1 02/Feb/2032 2.45 6.9 -- 5.13 6.9 5.13 USD 10/Jan/2022 10/Jan/2022 MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 6148143.92 0.0189 6148143.92 7169000 84.93 United States -- USD 5.95 4.94 1 15/Nov/2030 2.25 5.95 -- 4.94 5.95 4.94 USD 07/May/2020 07/May/2020 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 6144847.01 0.01889 6144847.01 9656000 63.43 United States -- USD 16.34 5.39 1 01/Sept/2051 2.82 16.37 -- 5.39 16.37 5.39 USD 10/Aug/2021 10/Aug/2021 DELL INTERNATIONAL LLC Technology Fixed Income 6142738.06 0.01888 6142738.06 6129000 100.08 United States -- USD 7.67 5.39 1 15/Apr/2034 5.4 7.67 -- 5.39 7.67 5.39 USD 18/Mar/2024 18/Mar/2024 NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 6137126.56 0.01886 6137126.56 8143000 74.14 United States -- USD 11.99 5.62 1 11/May/2041 3.25 11.97 -- 5.62 11.97 5.62 USD 11/May/2022 16/May/2022 FORD MOTOR COMPANY Consumer Cyclical Fixed Income 6127982.15 0.01883 6127982.15 5584000 108.27 United States -- USD 5.65 6.03 1 16/Jul/2031 7.45 5.59 -- 6.03 5.59 6.03 USD 16/Jul/1999 16/Jul/1999 PEPSICO INC Consumer Non-Cyclical Fixed Income 6123283.05 0.01882 6123283.05 7699000 79.45 United States -- USD 15.32 5.05 1 19/Mar/2050 3.63 15.43 -- 5.05 15.43 5.05 USD 19/Mar/2020 19/Mar/2020 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6121384.4 0.01881 6121384.4 7136000 84.61 United States -- USD 13.71 5.28 1 15/Jun/2047 4.13 13.82 -- 5.28 13.82 5.28 USD 09/Mar/2017 09/Mar/2017 PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 6117438.46 0.0188 6117438.46 6303000 94.49 United States -- USD 14.01 5.64 1 01/Apr/2053 5.25 14.02 -- 5.64 14.02 5.64 USD 03/Apr/2023 03/Apr/2023 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 6111276.57 0.01878 6111276.57 6463000 93.82 United States -- USD 5.44 4.85 1 15/Jul/2030 3.7 5.48 -- 4.85 5.48 4.85 USD 15/Jan/2021 03/Mar/2021 MYLAN INC Consumer Non-Cyclical Fixed Income 6107489.89 0.01877 6107489.89 7191000 82.59 United States -- USD 12.17 6.66 1 15/Apr/2048 5.2 12.19 -- 6.66 12.19 6.66 USD 15/Oct/2018 09/Jan/2019 TYSON FOODS INC Consumer Non-Cyclical Fixed Income 6107742.04 0.01877 6107742.04 7300000 82.21 United States -- USD 12.92 5.98 1 02/Jun/2047 4.55 12.98 -- 5.98 12.98 5.98 USD 02/Jun/2017 02/Jun/2017 WASTE MANAGEMENT INC Capital Goods Fixed Income 6093016.61 0.01873 6093016.61 7564000 80.5 United States -- USD 6.45 4.83 1 15/Mar/2031 1.5 6.43 -- 4.83 6.43 4.83 USD 17/Nov/2020 17/Nov/2020 GEORGIA POWER COMPANY Electric Fixed Income 6086504.72 0.01871 6086504.72 6003000 100.89 United States -- USD 7.57 5.13 1 15/Mar/2034 5.25 7.66 -- 5.13 7.37 5.13 USD 23/Feb/2024 23/Feb/2024 PARAMOUNT GLOBAL Communications Fixed Income 6088962.51 0.01871 6088962.51 8378000 70.9 United States -- USD 12.12 7.51 1 19/May/2050 4.95 12.05 -- 7.51 12.05 7.51 USD 19/May/2020 19/May/2020 HUMANA INC Insurance Fixed Income 6079733.1 0.01869 6079733.1 6255000 97.01 United States -- USD 14.14 5.71 1 15/Mar/2053 5.5 14.16 -- 5.71 14.16 5.71 USD 13/Mar/2023 13/Mar/2023 GENERAL MOTORS CO Consumer Cyclical Fixed Income 6065026.09 0.01864 6065026.09 6301000 93.74 United States -- USD 9.47 5.81 1 01/Apr/2038 5.15 9.47 -- 5.81 9.47 5.81 USD 07/Aug/2017 07/Aug/2017 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 6057797.17 0.01862 6057797.17 7354000 81.77 United States -- USD 13.67 5.3 1 01/Aug/2046 3.9 13.78 -- 5.3 13.78 5.3 USD 16/May/2016 16/May/2016 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6058692.84 0.01862 6058692.84 8203000 73.34 United States -- USD 11.65 5.86 1 01/Aug/2040 3.3 11.61 -- 5.86 11.61 5.86 USD 19/Jun/2020 19/Jun/2020 BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 6054343.98 0.01861 6054343.98 6347000 94.69 United States -- USD 3.45 5.05 1 15/Jan/2028 3.5 3.47 -- 5.05 3.47 5.05 USD 17/Oct/2017 14/Feb/2018 REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 6046837.39 0.01858 6046837.39 9588000 62.97 United States -- USD 16.04 5.46 1 15/Sept/2050 2.8 16.09 -- 5.46 16.09 5.46 USD 12/Aug/2020 12/Aug/2020 INTEL CORPORATION Technology Fixed Income 6043778.39 0.01857 6043778.39 6515000 92.74 United States -- USD 16.2 5.41 1 25/Mar/2060 4.95 16.03 -- 5.41 16.03 5.41 USD 25/Mar/2020 25/Mar/2020 ORACLE CORPORATION Technology Fixed Income 6033842.65 0.01854 6033842.65 6341000 93.79 United States -- USD 2.78 5.05 1 01/Apr/2027 2.8 2.79 -- 5.05 2.79 5.05 USD 01/Apr/2020 01/Apr/2020 RELX CAPITAL INC Technology Fixed Income 6032525.95 0.01854 6032525.95 6284000 95.9 United Kingdom -- USD 4.39 4.94 1 18/Mar/2029 4 4.44 -- 4.94 4.44 4.94 USD 18/Mar/2019 18/Mar/2019 TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 6026246.29 0.01852 6026246.29 5972000 100.82 United States -- USD 5.85 4.96 1 21/Mar/2031 5.1 5.82 -- 4.96 5.82 4.96 USD 21/Mar/2024 21/Mar/2024 ELEVANCE HEALTH INC Insurance Fixed Income 6009381.17 0.01847 6009381.17 6488000 90.93 United States -- USD 11.63 5.42 1 15/May/2042 4.63 11.62 -- 5.42 11.62 5.42 USD 07/May/2012 07/May/2012 CSX CORP Transportation Fixed Income 6002198.06 0.01845 6002198.06 6178000 96.88 United States -- USD 3.52 4.68 1 01/Mar/2028 3.8 3.59 -- 4.68 3.59 4.68 USD 20/Feb/2018 20/Feb/2018 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5993353.44 0.01842 5993353.44 5344000 110.85 Japan -- USD 11.48 5.28 1 13/Jul/2043 6.18 11.5 -- 5.28 11.5 5.28 USD 13/Jul/2023 13/Jul/2023 UNITED PARCEL SERVICE INC Transportation Fixed Income 5986935.21 0.0184 5986935.21 5957000 100.18 United States -- USD 7.11 4.85 1 03/Mar/2033 4.88 7.15 -- 4.85 7.15 4.85 USD 27/Feb/2023 27/Feb/2023 SIMON PROPERTY GROUP LP Reits Fixed Income 5979504.78 0.01838 5979504.78 7766000 76.24 United States -- USD 14.73 5.52 1 15/Jul/2050 3.8 14.79 -- 5.52 14.79 5.52 USD 09/Jul/2020 09/Jul/2020 RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 5972342.62 0.01836 5972342.62 6501000 90.25 United States -- USD 10.21 5.42 1 16/Nov/2038 4.45 10.22 -- 5.42 10.22 5.42 USD 16/Aug/2018 16/Aug/2018 ROGERS COMMUNICATIONS INC Communications Fixed Income 5966584.64 0.01834 5966584.64 7310000 81.12 Canada -- USD 13.56 5.77 1 15/Feb/2048 4.3 13.63 -- 5.77 13.63 5.77 USD 08/Feb/2018 08/Feb/2018 TRAVELERS COMPANIES INC Insurance Fixed Income 5957625.44 0.01831 5957625.44 5653000 103.53 United States -- USD 14.47 5.21 1 25/May/2053 5.45 14.52 -- 5.21 14.41 5.21 USD 25/May/2023 25/May/2023 BOEING CO Capital Goods Fixed Income 5954824.69 0.0183 5954824.69 8217000 70.89 United States -- USD 13.64 6.2 1 01/May/2049 3.9 13.66 -- 6.2 13.66 6.2 USD 02/May/2019 02/May/2019 ONEOK INC Energy Fixed Income 5939862.6 0.01826 5939862.6 6632000 89.46 United States -- USD 5.31 5.18 1 15/Mar/2030 3.1 5.32 -- 5.18 5.32 5.18 USD 10/Mar/2020 10/Mar/2020 BARCLAYS PLC Banking Fixed Income 5936981.22 0.01825 5936981.22 5737000 103.23 United Kingdom -- USD 12.8 5.82 1 12/Mar/2055 6.04 14 -- 5.81 13.99 5.81 USD 12/Mar/2024 12/Mar/2024 FEDEX CORP Transportation Fixed Income 5935828.85 0.01824 5935828.85 7819000 74.72 United States -- USD 12.02 5.56 1 15/May/2041 3.25 12.01 -- 5.56 12.01 5.56 USD 29/Apr/2021 29/Apr/2021 BANCO SANTANDER SA Banking Fixed Income 5927080.76 0.01822 5927080.76 6464000 90.54 Spain -- USD 5.39 5.31 1 28/May/2030 3.49 5.36 -- 5.31 5.36 5.31 USD 28/May/2020 28/May/2020 AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 5916218.3 0.01818 5916218.3 5805000 101.5 United States -- USD 6.92 5.41 1 01/Mar/2033 5.63 6.94 -- 5.41 6.79 5.41 USD 01/Mar/2023 01/Mar/2023 NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5915111.06 0.01818 5915111.06 8833000 65.81 United States -- USD 16.54 5.45 1 15/May/2055 3.15 16.47 -- 5.45 16.47 5.45 USD 15/May/2020 17/Sept/2020 OTIS WORLDWIDE CORP Capital Goods Fixed Income 5916794.67 0.01818 5916794.67 8117000 72.49 United States -- USD 15.26 5.33 1 15/Feb/2050 3.36 15.34 -- 5.33 15.34 5.33 USD 15/Aug/2020 04/Sept/2020 VERIZON COMMUNICATIONS INC Communications Fixed Income 5914001.51 0.01818 5914001.51 5843000 100.69 United States -- USD 14.56 5.45 1 23/Feb/2054 5.5 14.57 -- 5.45 14.47 5.45 USD 23/Feb/2024 23/Feb/2024 ORACLE CORPORATION Technology Fixed Income 5911100.03 0.01817 5911100.03 5894000 98.53 United States -- USD 3.63 4.9 1 06/May/2028 4.5 3.64 -- 4.9 3.64 4.9 USD 06/Feb/2023 06/Feb/2023 CONOCOPHILLIPS CO Energy Fixed Income 5909963.12 0.01816 5909963.12 5853000 100.8 United States -- USD 7.42 4.94 1 15/Sept/2033 5.05 7.45 -- 4.94 7.3 4.94 USD 17/Aug/2023 17/Aug/2023 HESS CORP Energy Fixed Income 5907255.66 0.01816 5907255.66 5903000 97.97 United States -- USD 2.64 5.03 1 01/Apr/2027 4.3 2.73 -- 5.03 2.73 5.03 USD 28/Sept/2016 28/Sept/2016 DEVON ENERGY CORPORATION Energy Fixed Income 5907130.3 0.01815 5907130.3 6555000 88.7 United States -- USD 12.16 5.94 1 15/Jun/2045 5 12.22 -- 5.94 12.22 5.94 USD 16/Jun/2015 16/Jun/2015 EXPEDIA GROUP INC Consumer Cyclical Fixed Income 5902325.73 0.01814 5902325.73 6175000 95.14 United States -- USD 3.5 5.2 1 15/Feb/2028 3.8 3.53 -- 5.2 3.53 5.2 USD 21/Sept/2017 28/Dec/2017 WASTE CONNECTIONS INC Capital Goods Fixed Income 5900253.53 0.01813 5900253.53 6231000 93.85 United States -- USD 7.14 5.07 1 15/Jan/2033 4.2 7.15 -- 5.07 7.15 5.07 USD 18/Aug/2022 18/Aug/2022 MARATHON PETROLEUM CORP Energy Fixed Income 5874270.08 0.01805 5874270.08 6582000 89.08 United States -- USD 12.39 5.66 1 15/Sept/2044 4.75 12.46 -- 5.66 12.46 5.66 USD 05/Sept/2014 05/Sept/2014 AMGEN INC Consumer Non-Cyclical Fixed Income 5871285.84 0.01804 5871285.84 9482000 61.72 United States -- USD 16.96 5.37 1 01/Sept/2053 2.77 16.95 -- 5.37 16.95 5.37 USD 01/Mar/2021 13/May/2021 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 5871035.46 0.01804 5871035.46 6220000 92.59 United States -- USD 12.68 5.48 1 15/May/2046 4.9 12.79 -- 5.48 12.79 5.48 USD 07/May/2015 07/May/2015 KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 5863645.86 0.01802 5863645.86 6493000 89.62 United States -- USD 6.69 6.53 1 08/Aug/2032 4.9 6.6 -- 6.53 6.6 6.53 USD 08/Aug/2022 08/Aug/2022 NIKE INC Consumer Cyclical Fixed Income 5854716.95 0.01799 5854716.95 6942000 82.74 United States -- USD 13.33 5.22 1 01/Nov/2045 3.88 13.45 -- 5.22 13.45 5.22 USD 29/Oct/2015 29/Oct/2015 AETNA INC Insurance Fixed Income 5832203.1 0.01792 5832203.1 7644000 75.82 United States -- USD 13.74 5.77 1 15/Aug/2047 3.88 13.81 -- 5.77 13.81 5.77 USD 10/Aug/2017 10/Aug/2017 CUMMINS INC Consumer Cyclical Fixed Income 5831218.53 0.01792 5831218.53 5690000 101.92 United States -- USD 14.71 5.32 1 20/Feb/2054 5.45 14.73 -- 5.32 14.63 5.32 USD 20/Feb/2024 20/Feb/2024 APPLE INC Technology Fixed Income 5827547.29 0.01791 5827547.29 6057000 95.4 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 BANCO SANTANDER SA Banking Fixed Income 5818013.31 0.01788 5818013.31 6783000 85.76 Spain -- USD 6.18 5.43 1 25/Mar/2031 2.96 6.14 -- 5.43 6.14 5.43 USD 25/Mar/2021 25/Mar/2021 HCA INC Consumer Non-Cyclical Fixed Income 5814858.98 0.01787 5814858.98 7039000 82.13 United States -- USD 6.49 5.36 1 15/Jul/2031 2.38 6.46 -- 5.36 6.46 5.36 USD 30/Jun/2021 30/Jun/2021 AMGEN INC Consumer Non-Cyclical Fixed Income 5812545.19 0.01786 5812545.19 6070000 94.47 United States -- USD 3.26 4.89 1 02/Nov/2027 3.2 3.29 -- 4.89 3.29 4.89 USD 02/Nov/2017 02/Nov/2017 DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 5807926.24 0.01785 5807926.24 7088000 80.75 United States -- USD 11.45 5.04 1 15/Nov/2039 3.25 11.47 -- 5.04 11.47 5.04 USD 07/Nov/2019 07/Nov/2019 KINDER MORGAN INC Energy Fixed Income 5807198.22 0.01785 5807198.22 6493000 88.85 United States -- USD 12.42 5.97 1 15/Feb/2046 5.05 12.48 -- 5.97 12.48 5.97 USD 26/Feb/2015 26/Feb/2015 TARGA RESOURCES CORP Energy Fixed Income 5809149.36 0.01785 5809149.36 6469000 87.57 United States -- USD 13.8 5.86 1 15/Apr/2052 4.95 13.82 -- 5.86 13.82 5.86 USD 06/Apr/2022 06/Apr/2022 BROADCOM INC 144A Technology Fixed Income 5803616.83 0.01784 5803616.83 6493000 89.16 United States -- USD 3.66 5.06 1 15/Feb/2028 1.95 3.65 -- 5.06 3.65 5.06 USD 19/Jan/2021 19/Jan/2021 S&P GLOBAL INC Technology Fixed Income 5798272.37 0.01782 5798272.37 7334000 78.79 United States -- USD 15.7 5.14 1 01/Mar/2052 3.7 15.77 -- 5.14 15.77 5.14 USD 01/Mar/2023 28/Feb/2023 COCA-COLA CO Consumer Non-Cyclical Fixed Income 5792120.28 0.0178 5792120.28 6325000 91.11 United States -- USD 3.03 4.48 1 01/Jun/2027 1.45 3.03 -- 4.48 3.03 4.48 USD 01/May/2020 01/May/2020 SYNCHRONY FINANCIAL Banking Fixed Income 5779593.57 0.01776 5779593.57 7133000 79.83 United States -- USD 6.52 6.25 1 28/Oct/2031 2.88 6.46 -- 6.25 6.46 6.25 USD 28/Oct/2021 28/Oct/2021 WORKDAY INC Technology Fixed Income 5775392.85 0.01775 5775392.85 6010000 94.35 United States -- USD 4.39 4.99 1 01/Apr/2029 3.7 4.41 -- 4.99 4.41 4.99 USD 01/Apr/2022 01/Apr/2022 FLORIDA POWER & LIGHT CO Electric Fixed Income 5768658.27 0.01773 5768658.27 7998000 70.59 United States -- USD 15.19 5.26 1 01/Oct/2049 3.15 15.27 -- 5.26 15.27 5.26 USD 13/Sept/2019 13/Sept/2019 COMCAST CORPORATION Communications Fixed Income 5753029.58 0.01768 5753029.58 10083000 56.75 United States -- USD 19.06 5.3 1 15/Aug/2062 2.65 18.73 -- 5.3 18.73 5.3 USD 25/Aug/2020 25/Aug/2020 CROWN CASTLE INC Communications Fixed Income 5747667.76 0.01766 5747667.76 8341000 68.24 United States -- USD 15.41 5.54 1 15/Jan/2051 3.25 15.44 -- 5.54 15.44 5.54 USD 15/Jun/2020 15/Jun/2020 CHEVRON USA INC Energy Fixed Income 5743888.65 0.01765 5743888.65 9406000 60.77 United States -- USD 16.99 5.05 1 12/Aug/2050 2.34 17.07 -- 5.05 17.07 5.05 USD 12/Aug/2020 12/Aug/2020 BANCO SANTANDER SA Banking Fixed Income 5735716.42 0.01763 5735716.42 6205000 91.61 Spain -- USD 4.7 5.15 1 27/Jun/2029 3.31 4.68 -- 5.15 4.68 5.15 USD 27/Jun/2019 27/Jun/2019 METLIFE INC Insurance Fixed Income 5730057.97 0.01761 5730057.97 6714000 84.84 United States -- USD 12.15 5.44 1 13/Aug/2042 4.13 12.13 -- 5.44 12.13 5.44 USD 13/Aug/2012 13/Aug/2012 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5725000.61 0.0176 5725000.61 6671000 84.97 United States -- USD 5.53 4.99 1 01/May/2030 2.1 5.52 -- 4.99 5.52 4.99 USD 01/May/2020 01/May/2020 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 5722684.55 0.01759 5722684.55 7825000 72.54 United States -- USD 16.32 5.82 1 04/Feb/2061 4 16.06 -- 5.82 16.06 5.82 USD 04/Feb/2021 04/Feb/2021 CF INDUSTRIES INC Basic Industry Fixed Income 5720564.28 0.01758 5720564.28 6275000 89.57 United States -- USD 11.65 5.86 1 01/Jun/2043 4.95 11.63 -- 5.86 11.63 5.86 USD 23/May/2013 23/May/2013 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 5718217.89 0.01757 5718217.89 6510000 87.69 United States -- USD 12.5 5.47 1 15/Mar/2044 4.45 12.57 -- 5.47 12.57 5.47 USD 06/Mar/2014 06/Mar/2014 UNITEDHEALTH GROUP INC Insurance Fixed Income 5718392.36 0.01757 5718392.36 7699000 73.26 United States -- USD 12.03 5.22 1 15/May/2040 2.75 12.03 -- 5.22 12.03 5.22 USD 18/May/2020 18/May/2020 BOSTON PROPERTIES LP Reits Fixed Income 5713216.31 0.01756 5713216.31 7109000 79.13 United States -- USD 6.92 5.85 1 01/Apr/2032 2.55 6.87 -- 5.85 6.87 5.85 USD 16/Mar/2021 16/Mar/2021 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5707545.39 0.01754 5707545.39 6430000 88.35 United States -- USD 3.47 4.65 1 13/Nov/2027 1.13 3.46 -- 4.65 3.46 4.65 USD 13/Nov/2020 13/Nov/2020 ONEOK INC Energy Fixed Income 5704416.75 0.01753 5704416.75 5342000 104.55 United States -- USD 6.53 5.43 1 15/Nov/2032 6.1 6.56 -- 5.42 6.41 5.42 USD 18/Nov/2022 18/Nov/2022 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 5697200.09 0.01751 5697200.09 5256000 106.3 United States -- USD 14.58 5.28 1 15/Nov/2054 5.7 14.59 -- 5.28 14.5 5.28 USD 24/Oct/2022 24/Oct/2022 CF INDUSTRIES INC Basic Industry Fixed Income 5683905.39 0.01747 5683905.39 6038000 93.96 United States -- USD 11.85 5.89 1 15/Mar/2044 5.38 11.85 -- 5.89 11.85 5.89 USD 11/Mar/2014 11/Mar/2014 TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 5679621.71 0.01746 5679621.71 7482000 75.19 France -- USD 14.89 5.26 1 12/Jan/2049 3.46 14.92 -- 5.26 14.92 5.26 USD 10/Jul/2019 10/Jul/2019 ELEVANCE HEALTH INC Insurance Fixed Income 5670059.48 0.01743 5670059.48 8034000 69.43 United States -- USD 15.45 5.3 1 15/May/2050 3.13 15.52 -- 5.3 15.52 5.3 USD 05/May/2020 05/May/2020 DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 5665418.19 0.01741 5665418.19 7451000 74.79 United States -- USD 15.09 5.19 1 15/Nov/2049 3.4 15.19 -- 5.19 15.19 5.19 USD 07/Nov/2019 07/Nov/2019 FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 5664687.02 0.01741 5664687.02 6412000 88.23 United States -- USD 3.72 4.99 1 01/Mar/2028 1.65 3.71 -- 4.99 3.71 4.99 USD 02/Mar/2021 02/Mar/2021 UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 5664366.2 0.01741 5664366.2 6921000 81.62 United Kingdom -- USD 6.72 4.73 1 12/Aug/2031 1.75 6.72 -- 4.73 6.72 4.73 USD 12/Aug/2021 12/Aug/2021 DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 5662363.48 0.0174 5662363.48 8561000 65.31 United States -- USD 16.49 5.17 1 10/Dec/2051 2.8 16.54 -- 5.17 16.54 5.17 USD 10/Dec/2021 10/Dec/2021 UNION PACIFIC CORPORATION Transportation Fixed Income 5658456.51 0.01739 5658456.51 5750000 97.57 United States -- USD 7.08 4.84 1 20/Jan/2033 4.5 7.12 -- 4.84 7.12 4.84 USD 09/Sept/2022 09/Sept/2022 JBS USA LUX SA Consumer Non-Cyclical Fixed Income 5655857.41 0.01738 5655857.41 7731000 72.49 Brazil -- USD 13.75 6.53 1 02/Feb/2052 4.38 13.71 -- 6.53 13.71 6.53 USD 02/Aug/2023 21/Aug/2023 PEPSICO INC Consumer Non-Cyclical Fixed Income 5655118.99 0.01738 5655118.99 8409000 66.06 United States -- USD 16.55 5.04 1 21/Oct/2051 2.75 16.62 -- 5.04 16.62 5.04 USD 21/Oct/2021 21/Oct/2021 DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 5650569.57 0.01737 5650569.57 8766000 63.19 United States -- USD 16.29 5.16 1 01/Oct/2050 2.6 16.36 -- 5.16 16.36 5.16 USD 06/Oct/2020 06/Oct/2020 ORACLE CORPORATION Technology Fixed Income 5646748.9 0.01735 5646748.9 6895000 80.29 United States -- USD 15 5.74 1 15/May/2055 4.38 14.94 -- 5.74 14.94 5.74 USD 05/May/2015 05/May/2015 ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 5637381.37 0.01733 5637381.37 5329000 103.68 United States -- USD 7.24 5.16 1 15/Nov/2033 5.65 7.27 -- 5.15 7.12 5.15 USD 13/Nov/2023 22/Jan/2024 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 5639245.23 0.01733 5639245.23 5782000 96.64 United States -- USD 6.75 5.69 1 24/Jan/2034 5.07 6.94 -- 5.55 6.93 5.55 USD 24/Jan/2023 24/Jan/2023 STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5639252.19 0.01733 5639252.19 6496000 86.29 United States -- USD 14.09 5.45 1 15/Aug/2049 4.45 14.18 -- 5.45 14.18 5.45 USD 13/May/2019 13/May/2019 BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 5636451.54 0.01732 5636451.54 6596000 84.28 United States -- USD 14.13 5.3 1 15/Dec/2048 4.15 14.23 -- 5.3 14.23 5.3 USD 02/Aug/2018 02/Aug/2018 ONEOK INC Energy Fixed Income 5631458.18 0.01731 5631458.18 6092000 92.19 United States -- USD 4.84 5.06 1 01/Sept/2029 3.4 4.85 -- 5.06 4.85 5.06 USD 15/Aug/2019 15/Aug/2019 PFIZER INC Consumer Non-Cyclical Fixed Income 5627638.26 0.0173 5627638.26 6888000 81.51 United States -- USD 6.74 4.74 1 18/Aug/2031 1.75 6.73 -- 4.74 6.73 4.74 USD 18/Aug/2021 18/Aug/2021 CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 5618517.62 0.01727 5618517.62 6159000 89.58 Canada -- USD 12.8 5.77 1 01/Jun/2047 4.95 12.88 -- 5.77 12.88 5.77 USD 30/May/2017 30/May/2017 VMWARE LLC Technology Fixed Income 5617228.26 0.01726 5617228.26 5680000 97.17 United States -- USD 5.12 5.24 1 15/May/2030 4.7 5.16 -- 5.24 5.16 5.24 USD 07/Apr/2020 07/Apr/2020 ENTERGY LOUISIANA LLC Electric Fixed Income 5588699.55 0.01718 5588699.55 6757000 82.38 United States -- USD 13.99 5.52 1 01/Sept/2048 4.2 14.07 -- 5.52 14.07 5.52 USD 14/Aug/2018 14/Aug/2018 NEWMONT CORPORATION 144A Basic Industry Fixed Income 5578634.48 0.01715 5578634.48 5531000 100.56 United States -- USD 7.62 5.28 1 15/Mar/2034 5.35 7.64 -- 5.28 7.49 5.28 USD 07/Mar/2024 07/Mar/2024 ORACLE CORPORATION Technology Fixed Income 5574932 0.01713 5574932 6251000 87.75 United States -- USD 8.58 5.38 1 15/May/2035 3.9 8.6 -- 5.38 8.6 5.38 USD 05/May/2015 05/May/2015 LEIDOS INC Technology Fixed Income 5570369.24 0.01712 5570369.24 5779000 94.79 United States -- USD 5.17 5.38 1 15/May/2030 4.38 5.19 -- 5.38 5.19 5.38 USD 15/May/2021 21/Jun/2021 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5566178.81 0.01711 5566178.81 8255000 66.35 United States -- USD 15.61 5.36 1 15/May/2050 2.95 15.68 -- 5.36 15.68 5.36 USD 07/May/2020 07/May/2020 MICROSOFT CORPORATION Technology Fixed Income 5566502.89 0.01711 5566502.89 5783000 95.68 United States -- USD 9.69 4.55 1 06/Feb/2037 4.1 9.77 -- 4.55 9.77 4.55 USD 06/Feb/2017 06/Feb/2017 J M SMUCKER CO Consumer Non-Cyclical Fixed Income 5562449.91 0.0171 5562449.91 5242000 103.62 United States -- USD 3.92 5.01 1 15/Nov/2028 5.9 3.94 -- 5 3.88 5 USD 25/Oct/2023 25/Oct/2023 RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 5564353.32 0.0171 5564353.32 7213000 75.31 United States -- USD 14.75 5.52 1 01/Apr/2051 3.75 14.8 -- 5.52 14.8 5.52 USD 01/Apr/2021 01/Apr/2021 BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 5561522.25 0.01709 5561522.25 5501000 100.89 Spain -- USD 4.32 5.18 1 13/Mar/2029 5.38 4.3 -- 5.18 4.3 5.18 USD 13/Mar/2024 13/Mar/2024 DEERE & CO Capital Goods Fixed Income 5559204.09 0.01709 5559204.09 6600000 82.54 United States -- USD 15.02 4.95 1 15/Apr/2050 3.75 15.14 -- 4.95 15.14 4.95 USD 30/Mar/2020 30/Mar/2020 HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 5557632.94 0.01708 5557632.94 6925000 80.22 United States -- USD 15.27 5.37 1 24/Mar/2052 4 15.31 -- 5.37 15.31 5.37 USD 24/Sept/2022 02/Nov/2022 LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5543751.2 0.01704 5543751.2 7244000 74.88 United States -- USD 11.53 5.75 1 01/Oct/2040 3.38 11.5 -- 5.75 11.5 5.75 USD 08/Oct/2020 08/Oct/2020 3M CO Capital Goods Fixed Income 5540630.44 0.01703 5540630.44 8012000 68.87 United States -- USD 15.09 5.55 1 26/Aug/2049 3.25 15.15 -- 5.55 15.15 5.55 USD 26/Aug/2019 26/Aug/2019 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5541022.92 0.01703 5541022.92 7492000 73.94 United Kingdom -- USD 11.38 6.3 1 25/Sept/2040 3.73 11.32 -- 6.3 11.32 6.3 USD 25/Sept/2020 25/Sept/2020 CSX CORP Transportation Fixed Income 5539515.49 0.01702 5539515.49 5786000 94.23 United States -- USD 7 4.93 1 15/Nov/2032 4.1 7.02 -- 4.93 7.02 4.93 USD 28/Jul/2022 28/Jul/2022 BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5529109.5 0.01699 5529109.5 8641000 63.49 United States -- USD 16.9 4.98 1 15/Jan/2051 2.5 16.97 -- 4.98 16.97 4.98 USD 15/Jan/2021 15/Jan/2021 DIGITAL REALTY TRUST LP Reits Fixed Income 5525888.91 0.01698 5525888.91 5753000 95.62 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 TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5523867.3 0.01698 5523867.3 6752000 81.71 Canada -- USD 6.75 4.97 1 10/Sept/2031 2 6.72 -- 4.97 6.72 4.97 USD 10/Sept/2021 10/Sept/2021 VISA INC Technology Fixed Income 5523736.12 0.01698 5523736.12 6834000 80.7 United States -- USD 14.48 5.06 1 15/Sept/2047 3.65 14.61 -- 5.06 14.61 5.06 USD 11/Sept/2017 11/Sept/2017 ENBRIDGE INC Energy Fixed Income 5522626.01 0.01697 5522626.01 5190000 104.11 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 MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 5516569.83 0.01695 5516569.83 5500000 100.02 United States -- USD 4.32 5.04 1 15/Mar/2029 5.05 4.33 -- 5.04 4.33 5.04 USD 07/Mar/2024 07/Mar/2024 EBAY INC Consumer Cyclical Fixed Income 5507603.74 0.01693 5507603.74 6339000 85.89 United States -- USD 6.26 4.98 1 10/May/2031 2.6 6.26 -- 4.98 6.26 4.98 USD 10/May/2021 10/May/2021 TARGET CORPORATION Consumer Cyclical Fixed Income 5509412.21 0.01693 5509412.21 6242000 87.99 United States -- USD 5.35 4.71 1 15/Feb/2030 2.35 5.36 -- 4.71 5.36 4.71 USD 28/Jan/2020 28/Jan/2020 BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 5493675.83 0.01688 5493675.83 6079000 89.67 United States -- USD 12.75 5.33 1 01/Feb/2045 4.5 12.85 -- 5.33 12.85 5.33 USD 04/Dec/2014 26/Jan/2015 CENOVUS ENERGY INC Energy Fixed Income 5485679.03 0.01686 5485679.03 7514000 72.57 Canada -- USD 15.05 5.73 1 15/Feb/2052 3.75 15.06 -- 5.73 15.06 5.73 USD 13/Sept/2021 13/Sept/2021 KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 5481237.8 0.01685 5481237.8 6234000 86.24 United States -- USD 13.64 5.18 1 01/May/2047 4.15 13.76 -- 5.18 13.76 5.18 USD 03/May/2017 03/May/2017 SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 5475534.27 0.01683 5475534.27 6590000 82.26 United States -- USD 5.95 4.92 1 01/Oct/2030 1.7 5.94 -- 4.92 5.94 4.92 USD 28/Sept/2020 28/Sept/2020 COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 5471657.33 0.01682 5471657.33 5851000 91.88 United States -- USD 4.78 5.05 1 01/Oct/2029 3.35 4.84 -- 5.05 4.84 5.05 USD 21/Aug/2019 21/Aug/2019 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5467502.94 0.0168 5467502.94 5335000 102.27 Japan -- USD 6.59 5.3 1 13/Sept/2033 5.47 6.72 -- 5.14 6.72 5.14 USD 13/Sept/2022 13/Sept/2022 ERP OPERATING LP Reits Fixed Income 5464208.05 0.01679 5464208.05 6229000 86.65 United States -- USD 12.36 5.61 1 01/Jul/2044 4.5 12.44 -- 5.61 12.44 5.61 USD 19/Jun/2014 19/Jun/2014 VERIZON COMMUNICATIONS INC Communications Fixed Income 5453585.45 0.01676 5453585.45 5871000 92.03 United States -- USD 9.01 5.18 1 15/Jan/2036 4.27 8.95 -- 5.18 8.95 5.18 USD 15/Jul/2015 20/Aug/2015 PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5437300.15 0.01671 5437300.15 6183000 86.89 United States -- USD 6.17 5.48 1 01/Jun/2031 3.25 6.15 -- 5.48 6.15 5.48 USD 11/Mar/2021 11/Mar/2021 GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 5431484.25 0.01669 5431484.25 5874000 90.39 United States -- USD 10.94 5.14 1 01/Apr/2040 4.25 10.98 -- 5.14 10.98 5.14 USD 25/Mar/2020 25/Mar/2020 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5412191.15 0.01663 5412191.15 6543000 82.45 United States -- USD 12.3 5.65 1 04/Mar/2043 4.13 12.29 -- 5.65 12.29 5.65 USD 04/Mar/2013 04/Mar/2013 FISERV INC Technology Fixed Income 5405766.43 0.01661 5405766.43 5327000 101.12 United States -- USD 7.59 5.3 1 15/Mar/2034 5.45 7.61 -- 5.3 7.46 5.3 USD 04/Mar/2024 04/Mar/2024 CHUBB INA HOLDINGS INC Insurance Fixed Income 5402008.82 0.0166 5402008.82 8006000 66.59 Switzerland -- USD 18.65 5.04 1 15/Dec/2061 3.05 18.39 -- 5.04 18.39 5.04 USD 18/Nov/2021 18/Nov/2021 DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5386921.12 0.01656 5386921.12 6539000 81.51 United Kingdom -- USD 7.15 4.92 1 29/Apr/2032 2.13 7.14 -- 4.92 7.14 4.92 USD 29/Apr/2020 29/Apr/2020 INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5388451.42 0.01656 5388451.42 5891000 90.85 United States -- USD 2.97 4.89 1 15/May/2027 1.7 2.97 -- 4.89 2.97 4.89 USD 07/May/2020 07/May/2020 OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5388424.23 0.01656 5388424.23 4712000 111.31 United States -- USD 5.46 5.55 1 01/May/2031 7.5 5.42 -- 5.55 5.42 5.55 USD 01/May/2019 18/Sept/2019 DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 5386290.52 0.01655 5386290.52 5144000 103.74 United Kingdom -- USD 6.87 4.97 1 24/Jan/2033 5.5 6.91 -- 4.96 6.75 4.96 USD 24/Oct/2022 24/Oct/2022 US BANCORP MTN Banking Fixed Income 5374533.3 0.01652 5374533.3 6479000 82.51 United States -- USD 6.62 5.55 1 27/Jan/2033 2.68 6.8 -- 5.45 6.81 5.45 USD 27/Jan/2022 27/Jan/2022 EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 5360934.69 0.01648 5360934.69 8188000 64.07 United States -- USD 15.66 5.68 1 15/Oct/2052 3.13 15.65 -- 5.68 15.65 5.68 USD 04/Oct/2021 04/Oct/2021 PHILLIPS 66 Energy Fixed Income 5359260.31 0.01647 5359260.31 6346000 83.84 United States -- USD 6.06 5.01 1 15/Dec/2030 2.15 6.04 -- 5.01 6.04 5.01 USD 10/Jun/2020 10/Jun/2020 FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5347279.98 0.01643 5347279.98 6026000 88.36 United States -- USD 4.44 5.67 1 10/Feb/2029 2.9 4.41 -- 5.67 4.41 5.67 USD 10/Jan/2022 10/Jan/2022 CORNING INC Technology Fixed Income 5343323.48 0.01642 5343323.48 6391000 82 United States -- USD 15.68 5.56 1 15/Nov/2057 4.38 15.56 -- 5.56 15.56 5.56 USD 13/Nov/2017 13/Nov/2017 EXELON CORPORATION Electric Fixed Income 5334801.65 0.0164 5334801.65 5947000 87.59 United States -- USD 13.72 5.61 1 15/Apr/2050 4.7 13.79 -- 5.61 13.79 5.61 USD 01/Apr/2020 01/Apr/2020 MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 5335936.92 0.0164 5335936.92 4813000 109.53 United States -- USD 20.6 5.11 1 01/Jul/2111 5.6 19.04 -- 5.11 19.04 5.11 USD 18/May/2011 18/May/2011 INTEL CORPORATION Technology Fixed Income 5329942.73 0.01638 5329942.73 7333000 72.33 United States -- USD 12.71 5.25 1 12/Aug/2041 2.8 12.72 -- 5.25 12.72 5.25 USD 12/Aug/2021 12/Aug/2021 VICI PROPERTIES LP Consumer Cyclical Fixed Income 5330873.96 0.01638 5330873.96 5637000 92.46 United States -- USD 13.2 6.19 1 15/May/2052 5.63 13.2 -- 6.19 13.2 6.19 USD 29/Apr/2022 29/Apr/2022 KINDER MORGAN INC Energy Fixed Income 5327717.34 0.01637 5327717.34 6477000 82.02 United States -- USD 6.26 5.13 1 15/Feb/2031 2 6.23 -- 5.13 6.23 5.13 USD 05/Aug/2020 05/Aug/2020 NUTRIEN LTD Basic Industry Fixed Income 5326138.26 0.01637 5326138.26 5703000 90.95 Canada -- USD 13.19 5.68 1 01/Apr/2049 5 13.27 -- 5.68 13.27 5.68 USD 01/Apr/2019 01/Apr/2019 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 5323785.93 0.01636 5323785.93 5079000 102 United States -- USD 7.24 4.98 1 15/Oct/2033 5.25 7.27 -- 4.98 7.12 4.98 USD 14/Sept/2023 14/Sept/2023 PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5321432.51 0.01635 5321432.51 6619000 80.01 United States -- USD 12.25 5.63 1 21/Aug/2042 3.88 12.22 -- 5.63 12.22 5.63 USD 21/Aug/2012 21/Aug/2012 WESTPAC BANKING CORP Banking Fixed Income 5321006.97 0.01635 5321006.97 7374000 71.04 Australia -- USD 12.29 5.77 1 18/Nov/2041 3.13 12.24 -- 5.77 12.24 5.77 USD 18/Nov/2021 18/Nov/2021 APPLE INC Technology Fixed Income 5310821.66 0.01632 5310821.66 5331000 99.2 United States -- USD 9.01 4.59 1 23/Feb/2036 4.5 9.09 -- 4.59 9.09 4.59 USD 23/Feb/2016 23/Feb/2016 DIGITAL REALTY TRUST LP Reits Fixed Income 5298021.14 0.01628 5298021.14 5684000 92.35 United States -- USD 4.64 5.28 1 01/Jul/2029 3.6 4.65 -- 5.28 4.65 5.28 USD 14/Jun/2019 14/Jun/2019 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 5279059.02 0.01622 5279059.02 6150000 85 United States -- USD 6.4 4.44 1 23/Apr/2031 1.95 6.39 -- 4.44 6.39 4.44 USD 23/Apr/2021 23/Apr/2021 COMCAST CORPORATION Communications Fixed Income 5254419.43 0.01615 5254419.43 5238000 98.55 United States -- USD 7.15 5 1 15/May/2033 4.8 7.18 -- 5 7.18 5 USD 09/May/2023 09/May/2023 AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 5243887.6 0.01612 5243887.6 5092000 101.09 United States -- USD 7.07 5 1 15/May/2033 5.15 7.1 -- 5 6.94 5 USD 09/Mar/2023 09/Mar/2023 ANALOG DEVICES INC Technology Fixed Income 5242067.86 0.01611 5242067.86 7633000 67.42 United States -- USD 16.08 5.19 1 01/Oct/2051 2.95 16.14 -- 5.19 16.14 5.19 USD 05/Oct/2021 05/Oct/2021 EXELON CORPORATION Electric Fixed Income 5235421.94 0.01609 5235421.94 5214000 100.23 United States -- USD 7.03 5.27 1 15/Mar/2033 5.3 7.06 -- 5.27 7.06 5.27 USD 21/Feb/2023 21/Feb/2023 LOWES COMPANIES INC Consumer Cyclical Fixed Income 5235758.18 0.01609 5235758.18 5444000 94.93 United States -- USD 2.83 4.88 1 03/May/2027 3.1 2.87 -- 4.88 2.87 4.88 USD 03/May/2017 03/May/2017 LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 5236860.66 0.01609 5236860.66 6563000 77.9 United States -- USD 13.73 5.88 1 15/Oct/2049 4.2 13.78 -- 5.88 13.78 5.88 USD 10/Oct/2019 10/Oct/2019 GLOBAL PAYMENTS INC Technology Fixed Income 5233135.1 0.01608 5233135.1 6140000 84.17 United States -- USD 6.59 5.46 1 15/Nov/2031 2.9 6.56 -- 5.46 6.56 5.46 USD 22/Nov/2021 22/Nov/2021 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 5223997.82 0.01606 5223997.82 5225000 99.79 United States -- USD 4.37 4.95 1 13/Mar/2029 4.9 4.35 -- 4.95 4.35 4.95 USD 13/Mar/2024 13/Mar/2024 LLOYDS BANKING GROUP PLC Banking Fixed Income 5216793.84 0.01603 5216793.84 5471000 93.64 United Kingdom -- USD 12.23 5.82 1 01/Dec/2045 5.3 12.25 -- 5.82 12.25 5.82 USD 01/Jun/2016 09/Nov/2016 NEWMONT CORPORATION Basic Industry Fixed Income 5207659.86 0.01601 5207659.86 4744000 106.77 United States -- USD 9.83 5.59 1 01/Oct/2039 6.25 9.78 -- 5.59 9.78 5.59 USD 18/Sept/2009 18/Sept/2009 ZOETIS INC Consumer Non-Cyclical Fixed Income 5206429.15 0.016 5206429.15 6115000 84.41 United States -- USD 5.58 4.98 1 15/May/2030 2 5.58 -- 4.98 5.58 4.98 USD 12/May/2020 12/May/2020 LOWES COMPANIES INC Consumer Cyclical Fixed Income 5190495.37 0.01595 5190495.37 5093000 101.72 United States -- USD 15.71 5.69 1 15/Sept/2062 5.8 15.47 -- 5.69 15.41 5.69 USD 08/Sept/2022 08/Sept/2022 OVINTIV INC Energy Fixed Income 5188323.38 0.01595 5188323.38 4853000 106.15 United States -- USD 7.6 5.71 1 15/Aug/2034 6.5 7.53 -- 5.71 7.53 5.71 USD 04/Aug/2004 04/Aug/2004 DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 5182716.68 0.01593 5182716.68 6039000 83.88 United States -- USD 12.43 6.63 1 15/May/2049 5.3 12.44 -- 6.63 12.44 6.63 USD 21/May/2019 21/May/2019 ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 5170023.36 0.01589 5170023.36 6297000 81.54 United States -- USD 11.87 5.91 1 09/Aug/2042 4.25 11.83 -- 5.91 11.83 5.91 USD 09/Aug/2012 09/Aug/2012 AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 5167351.54 0.01588 5167351.54 7003000 72.8 United States -- USD 12.07 5.21 1 15/May/2040 2.7 12.07 -- 5.21 12.07 5.21 USD 30/Apr/2020 30/Apr/2020 NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5142020.79 0.0158 5142020.79 7517000 67.29 United States -- USD 15.45 5.4 1 15/May/2050 3.05 15.51 -- 5.4 15.51 5.4 USD 11/May/2020 11/May/2020 PRUDENTIAL FINANCIAL INC Insurance Fixed Income 5140359.37 0.0158 5140359.37 6362000 79.6 United States -- USD 13.9 5.45 1 07/Dec/2047 3.9 13.99 -- 5.45 13.99 5.45 USD 07/Dec/2017 03/May/2018 CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 5138392.37 0.01579 5138392.37 5101000 100.64 United States -- USD 7.63 5.32 1 21/Mar/2034 5.4 7.64 -- 5.32 7.5 5.32 USD 21/Mar/2024 21/Mar/2024 DUKE ENERGY CORP Electric Fixed Income 5131181.49 0.01577 5131181.49 5434000 94.06 United States -- USD 3.12 5.08 1 15/Aug/2027 3.15 3.14 -- 5.08 3.14 5.08 USD 10/Aug/2017 10/Aug/2017 BOEING CO Capital Goods Fixed Income 5128866.48 0.01576 5128866.48 5116000 98.21 United States -- USD 2.73 5.68 1 01/May/2027 5.04 2.77 -- 5.68 2.77 5.68 USD 04/May/2020 04/May/2020 COCA-COLA CO Consumer Non-Cyclical Fixed Income 5121811.32 0.01574 5121811.32 7803000 64.75 United States -- USD 19.2 4.82 1 01/Jun/2060 2.75 18.96 -- 4.82 18.96 4.82 USD 01/May/2020 01/May/2020 EATON CORPORATION Capital Goods Fixed Income 5111808.06 0.01571 5111808.06 5710000 87.85 United States -- USD 12.16 5.18 1 02/Nov/2042 4.15 12.17 -- 5.18 12.17 5.18 USD 02/Nov/2013 07/Nov/2013 CIGNA GROUP Consumer Non-Cyclical Fixed Income 5098650.27 0.01567 5098650.27 5003000 101.73 United States -- USD 7.01 5.16 1 15/Mar/2033 5.4 7.05 -- 5.15 6.89 5.15 USD 07/Mar/2023 07/Mar/2023 PFIZER INC Consumer Non-Cyclical Fixed Income 5094772.88 0.01566 5094772.88 5521000 91.15 United States -- USD 9.63 4.95 1 15/Dec/2036 4 9.58 -- 4.95 9.58 4.95 USD 21/Nov/2016 21/Nov/2016 BROADCOM INC Technology Fixed Income 5086148.7 0.01563 5086148.7 5243000 96.87 United States -- USD 3.96 4.9 1 15/Sept/2028 4.11 4.02 -- 4.9 4.02 4.9 USD 21/May/2020 07/Aug/2020 PHILLIPS 66 CO Energy Fixed Income 5085776.19 0.01563 5085776.19 4991000 100.61 United States -- USD 7.14 5.21 1 30/Jun/2033 5.3 7.16 -- 5.21 7.01 5.21 USD 29/Mar/2023 29/Mar/2023 TYSON FOODS INC Consumer Non-Cyclical Fixed Income 5086989.75 0.01563 5086989.75 5012000 101.19 United States -- USD 7.52 5.54 1 15/Mar/2034 5.7 7.52 -- 5.54 7.38 5.54 USD 08/Mar/2024 08/Mar/2024 NATWEST GROUP PLC Banking Fixed Income 5082864.81 0.01562 5082864.81 5008000 101.04 United Kingdom -- USD 7.23 5.7 1 01/Mar/2035 5.78 7.47 -- 5.64 7.46 5.64 USD 29/Feb/2024 29/Feb/2024 STARBUCKS CORPORATION Consumer Cyclical Fixed Income 5069348.72 0.01558 5069348.72 5781000 87.33 United States -- USD 6.82 4.96 1 14/Feb/2032 3 6.81 -- 4.96 6.81 4.96 USD 14/Feb/2022 14/Feb/2022 PFIZER INC Consumer Non-Cyclical Fixed Income 5061824.03 0.01556 5061824.03 5281000 95.73 United States -- USD 4.01 4.67 1 15/Sept/2028 3.6 4.06 -- 4.67 4.06 4.67 USD 07/Sept/2018 07/Sept/2018 ALPHABET INC Technology Fixed Income 5051692.43 0.01553 5051692.43 5678000 88.88 United States -- USD 3.27 4.37 1 15/Aug/2027 0.8 3.27 -- 4.37 3.27 4.37 USD 05/Aug/2020 05/Aug/2020 TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 5047854.72 0.01551 5047854.72 4943000 99.66 United States -- USD 3.48 5.04 1 28/Mar/2028 4.95 3.5 -- 5.04 3.5 5.04 USD 14/Apr/2023 14/Apr/2023 REPUBLIC SERVICES INC Capital Goods Fixed Income 5044557.46 0.0155 5044557.46 6364000 79.06 United States -- USD 7.15 5 1 15/Feb/2032 1.75 7.12 -- 5 7.12 5 USD 24/Nov/2020 24/Nov/2020 DELL INTERNATIONAL LLC Technology Fixed Income 5038919.28 0.01549 5038919.28 7101000 69.98 United States -- USD 15.31 5.59 1 15/Dec/2051 3.45 15.33 -- 5.59 15.33 5.59 USD 15/Jun/2023 27/Sept/2023 COCA-COLA CO Consumer Non-Cyclical Fixed Income 5038235.6 0.01548 5038235.6 6563000 75.63 United States -- USD 12.5 5.01 1 05/May/2041 2.88 12.49 -- 5.01 12.49 5.01 USD 05/May/2021 05/May/2021 DIAMONDBACK ENERGY INC Energy Fixed Income 5029700.08 0.01546 5029700.08 6218000 80.72 United States -- USD 14.8 5.63 1 15/Mar/2052 4.25 14.83 -- 5.63 14.83 5.63 USD 17/Mar/2022 17/Mar/2022 PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 5016317.47 0.01542 5016317.47 6159000 80.92 United States -- USD 6.52 5.06 1 15/Jun/2031 1.88 6.51 -- 5.06 6.51 5.06 USD 01/Mar/2021 01/Mar/2021 NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 5013200.82 0.01541 5013200.82 4944000 100.37 Australia -- USD 3.4 4.83 1 12/Jan/2028 4.94 3.39 -- 4.83 3.39 4.83 USD 12/Jan/2023 12/Jan/2023 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 5004159.66 0.01538 5004159.66 8540000 58.51 United States -- USD 19.61 4.98 1 15/Sept/2060 2.5 19.39 -- 4.98 19.39 4.98 USD 25/Aug/2020 25/Aug/2020 FS KKR CAPITAL CORP Finance Companies Fixed Income 5001384.54 0.01537 5001384.54 5637000 87.29 United States -- USD 4.09 6.39 1 12/Oct/2028 3.13 4.05 -- 6.39 4.05 6.39 USD 12/Oct/2021 12/Oct/2021 FLORIDA POWER & LIGHT CO Electric Fixed Income 4996507.18 0.01536 4996507.18 4865000 100.11 United States -- USD 14.32 5.29 1 01/Apr/2053 5.3 14.37 -- 5.29 14.26 5.29 USD 03/Mar/2023 03/Mar/2023 WELLTOWER OP LLC Reits Fixed Income 4974230.82 0.01529 4974230.82 5734000 85.84 United States -- USD 6.27 5.19 1 01/Jun/2031 2.8 6.26 -- 5.19 6.26 5.19 USD 25/Mar/2021 25/Mar/2021 BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4959733.44 0.01524 4959733.44 7483000 65.27 United States -- USD 15.6 5.62 1 01/Dec/2051 3.13 15.61 -- 5.62 15.61 5.62 USD 01/Jun/2022 10/Jun/2022 VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4959241.83 0.01524 4959241.83 8397000 58.36 United States -- USD 16.5 5.42 1 15/Dec/2050 2.45 16.54 -- 5.42 16.54 5.42 USD 15/Dec/2020 15/Dec/2020 PEPSICO INC Consumer Non-Cyclical Fixed Income 4956718.3 0.01523 4956718.3 6720000 72.62 United States -- USD 12.9 4.98 1 21/Oct/2041 2.63 12.93 -- 4.98 12.93 4.98 USD 21/Oct/2021 21/Oct/2021 VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 4956485.95 0.01523 4956485.95 4918000 98.61 United States -- USD 6.97 5.2 1 01/Apr/2033 5 6.99 -- 5.2 6.99 5.2 USD 30/Mar/2023 30/Mar/2023 KEYCORP MTN Banking Fixed Income 4949461.63 0.01521 4949461.63 5772000 84.51 United States -- USD 4.96 5.88 1 01/Oct/2029 2.55 4.92 -- 5.88 4.92 5.88 USD 11/Sept/2019 11/Sept/2019 ENBRIDGE INC Energy Fixed Income 4946359.77 0.0152 4946359.77 6115000 80.5 Canada -- USD 8.03 5.16 1 01/Aug/2033 2.5 8.01 -- 5.16 8.01 5.16 USD 28/Jun/2021 28/Jun/2021 COMCAST CORPORATION Communications Fixed Income 4933515.69 0.01516 4933515.69 4672000 103.58 United States -- USD 6.68 4.98 1 15/Nov/2032 5.5 6.72 -- 4.97 6.56 4.97 USD 07/Nov/2022 07/Nov/2022 UNION PACIFIC CORPORATION Transportation Fixed Income 4909309.98 0.01509 4909309.98 6638000 73.42 United States -- USD 18.58 5.3 1 05/Feb/2070 3.75 18.02 -- 5.3 18.02 5.3 USD 31/Jan/2020 31/Jan/2020 VALERO ENERGY CORPORATION Energy Fixed Income 4909512.34 0.01509 4909512.34 6700000 72.1 United States -- USD 15.01 5.66 1 01/Dec/2051 3.65 15.03 -- 5.66 15.03 5.66 USD 29/Nov/2021 29/Nov/2021 UNITED PARCEL SERVICE INC Transportation Fixed Income 4896510.13 0.01505 4896510.13 4832000 99.16 United States -- USD 5.03 4.61 1 01/Apr/2030 4.45 5.1 -- 4.61 5.1 4.61 USD 24/Mar/2020 24/Mar/2020 THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 4891577.54 0.01503 4891577.54 5743000 84.67 United States -- USD 13.91 5.25 1 15/Aug/2047 4.1 14.03 -- 5.25 14.03 5.25 USD 14/Aug/2017 14/Aug/2017 SOUTHERN COMPANY (THE) Electric Fixed Income 4870830.53 0.01497 4870830.53 4774000 101.84 United States -- USD 4.25 5.07 1 15/Mar/2029 5.5 4.3 -- 5.06 4.18 5.06 USD 08/Sept/2023 08/Sept/2023 GLOBAL PAYMENTS INC Technology Fixed Income 4859669.21 0.01494 4859669.21 5393000 89.74 United States -- USD 4.81 5.42 1 15/Aug/2029 3.2 4.81 -- 5.42 4.81 5.42 USD 14/Aug/2019 14/Aug/2019 TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 4862426.09 0.01494 4862426.09 6390000 75.44 Japan -- USD 11.95 5.29 1 09/Jul/2040 3.02 11.94 -- 5.29 11.94 5.29 USD 09/Jul/2020 09/Jul/2020 SUNCOR ENERGY INC Energy Fixed Income 4857374.76 0.01493 4857374.76 6142000 77.62 Canada -- USD 13.56 5.74 1 15/Nov/2047 4 13.63 -- 5.74 13.63 5.74 USD 15/Nov/2017 15/Nov/2017 CSX CORP Transportation Fixed Income 4854811.28 0.01492 4854811.28 5666000 85.37 United States -- USD 13.86 5.4 1 01/Mar/2048 4.3 13.96 -- 5.4 13.96 5.4 USD 20/Feb/2018 20/Feb/2018 SOUTHERN COMPANY (THE) Electric Fixed Income 4846714 0.0149 4846714 5137000 92.84 United States -- USD 5.24 5.08 1 30/Apr/2030 3.7 5.26 -- 5.08 5.26 5.08 USD 03/Apr/2020 03/Apr/2020 CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 4838021.97 0.01487 4838021.97 6054000 79.84 United States -- USD 6.4 5.13 1 11/Mar/2031 1.65 6.38 -- 5.13 6.38 5.13 USD 11/Dec/2020 11/Dec/2020 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4831716.88 0.01485 4831716.88 6025000 79.49 United States -- USD 14.68 4.98 1 15/Jan/2048 3.5 14.81 -- 4.98 14.81 4.98 USD 10/Nov/2017 10/Nov/2017 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4830463.08 0.01485 4830463.08 7428000 64.57 United States -- USD 15.85 5.49 1 01/Feb/2051 2.95 15.89 -- 5.49 15.89 5.49 USD 08/Jan/2021 08/Jan/2021 COMCAST CORPORATION Communications Fixed Income 4818126.84 0.01481 4818126.84 5898000 80.05 United States -- USD 15.02 5.43 1 01/Nov/2052 4.05 15.05 -- 5.43 15.05 5.43 USD 19/Oct/2017 14/Dec/2017 ENERGY TRANSFER LP Energy Fixed Income 4820356.86 0.01481 4820356.86 4707000 100.64 United States -- USD 2.72 5.28 1 01/Jun/2027 5.5 2.84 -- 5.26 2.63 5.26 USD 01/Dec/2018 25/Mar/2019 EQUINOR ASA Owned No Guarantee Fixed Income 4814455.99 0.0148 4814455.99 5974000 78.82 Norway -- USD 14.83 5.19 1 06/Apr/2050 3.7 14.93 -- 5.19 14.93 5.19 USD 06/Apr/2020 06/Apr/2020 ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4813914.44 0.01479 4813914.44 5376000 89.15 United States -- USD 6.34 5.16 1 15/Aug/2031 3.38 6.35 -- 5.16 6.35 5.16 USD 15/Jul/2019 15/Jul/2019 WESTPAC BANKING CORP Banking Fixed Income 4811127.55 0.01479 4811127.55 6769000 70 Australia -- USD 11.97 5.8 1 16/Nov/2040 2.96 11.91 -- 5.8 11.91 5.8 USD 16/Nov/2020 16/Nov/2020 PARAMOUNT GLOBAL Communications Fixed Income 4789968.64 0.01472 4789968.64 5691000 82.65 United States -- USD 6.57 7.03 1 19/May/2032 4.2 6.49 -- 7.03 6.49 7.03 USD 19/May/2020 19/May/2020 EASTMAN CHEMICAL CO Basic Industry Fixed Income 4784916.34 0.01471 4784916.34 5502000 84.87 United States -- USD 12.06 5.93 1 15/Oct/2044 4.65 12.11 -- 5.93 12.11 5.93 USD 15/May/2014 15/May/2014 SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4773369.46 0.01467 4773369.46 5012000 94.59 United States -- USD 3.02 5.05 1 15/Jul/2027 3.25 3.05 -- 5.05 3.05 5.05 USD 22/Jun/2017 22/Jun/2017 BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 4769129.19 0.01466 4769129.19 5731000 82.56 United States -- USD 6.05 4.56 1 15/Oct/2030 1.45 6.05 -- 4.56 6.05 4.56 USD 15/Oct/2020 15/Oct/2020 ORACLE CORPORATION Technology Fixed Income 4763328.55 0.01464 4763328.55 4763000 98.19 United States -- USD 5.13 5 1 06/May/2030 4.65 5.15 -- 5 5.15 5 USD 06/Feb/2023 06/Feb/2023 FEDEX CORP Transportation Fixed Income 4758924.26 0.01463 4758924.26 5559000 84.73 United States -- USD 6.32 4.97 1 15/May/2031 2.4 6.32 -- 4.97 6.32 4.97 USD 29/Apr/2021 29/Apr/2021 BOEING CO Capital Goods Fixed Income 4756210.89 0.01462 4756210.89 6934000 67.98 United States -- USD 15.61 6.19 1 01/Aug/2059 3.95 15.38 -- 6.19 15.38 6.19 USD 31/Jul/2019 31/Jul/2019 L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4750573.6 0.0146 4750573.6 4750000 99.82 United States -- USD 4.5 5.09 1 01/Jun/2029 5.05 4.5 -- 5.09 4.5 5.09 USD 13/Mar/2024 13/Mar/2024 CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 4737244.15 0.01456 4737244.15 5485000 86.28 United States -- USD 6.98 4.74 1 15/Mar/2032 2.65 6.99 -- 4.74 6.99 4.74 USD 08/Mar/2022 08/Mar/2022 QUALCOMM INCORPORATED Technology Fixed Income 4737293.08 0.01456 4737293.08 4880000 95.93 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 KROGER CO Consumer Non-Cyclical Fixed Income 4728943.58 0.01453 4728943.58 5876000 79.66 United States -- USD 14.55 5.42 1 15/Jan/2050 3.95 14.63 -- 5.42 14.63 5.42 USD 13/Jan/2020 13/Jan/2020 LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4725821.42 0.01452 4725821.42 4243000 109.22 United States -- USD 16.09 5.34 1 15/Nov/2063 5.9 15.84 -- 5.34 15.78 5.34 USD 24/Oct/2022 24/Oct/2022 KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4717452.37 0.0145 4717452.37 6064000 76.24 United States -- USD 14.52 5.53 1 01/May/2050 3.8 14.59 -- 5.53 14.59 5.53 USD 13/Apr/2020 13/Apr/2020 APPLIED MATERIALS INC Technology Fixed Income 4714217.06 0.01449 4714217.06 5108000 90.16 United States -- USD 13.47 5.08 1 01/Apr/2047 4.35 13.61 -- 5.08 13.61 5.08 USD 31/Mar/2017 31/Mar/2017 JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4715171.06 0.01449 4715171.06 7958000 59.07 United States -- USD 19.87 4.86 1 01/Sept/2060 2.45 19.66 -- 4.86 19.66 4.86 USD 25/Aug/2020 25/Aug/2020 WALT DISNEY CO Communications Fixed Income 4706769.37 0.01447 4706769.37 5966000 77.48 United States -- USD 17.16 5.19 1 13/May/2060 3.8 16.97 -- 5.19 16.97 5.19 USD 13/May/2020 13/May/2020 T-MOBILE USA INC Communications Fixed Income 4706025.31 0.01446 4706025.31 4561000 102.99 United States -- USD 15.83 5.61 1 15/Sept/2062 5.8 15.59 -- 5.61 15.53 5.61 USD 15/Sept/2022 15/Sept/2022 BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 4700376.12 0.01445 4700376.12 5250000 88.6 United States -- USD 5.07 5.25 1 01/Dec/2029 2.9 5.06 -- 5.25 5.06 5.25 USD 09/Dec/2019 09/Dec/2019 CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 4695608.15 0.01443 4695608.15 4891000 95.04 United States -- USD 2.93 5.1 1 15/Jun/2027 3.41 2.96 -- 5.1 2.96 5.1 USD 12/Jun/2017 12/Jun/2017 OTIS WORLDWIDE CORP Capital Goods Fixed Income 4684322.47 0.0144 4684322.47 6070000 76.81 United States -- USD 11.73 5.29 1 15/Feb/2040 3.11 11.73 -- 5.29 11.73 5.29 USD 15/Aug/2020 04/Sept/2020 TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 4683352.1 0.01439 4683352.1 6164000 75.25 France -- USD 12.47 5.17 1 29/Jun/2041 2.99 12.48 -- 5.17 12.48 5.17 USD 29/Jun/2020 29/Jun/2020 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 4672938.25 0.01436 4672938.25 5050000 92.22 United States -- USD 4.82 4.96 1 23/Aug/2029 3.3 4.84 -- 4.96 4.84 4.96 USD 23/Aug/2017 23/Aug/2017 NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 4665130.51 0.01434 4665130.51 5269000 87.07 United States -- USD 14.82 5.44 1 01/Jun/2053 4.55 14.84 -- 5.44 14.84 5.44 USD 13/Jun/2022 13/Jun/2022 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4662969.93 0.01433 4662969.93 4721000 96.31 United States -- USD 4.21 5.91 1 30/Mar/2029 5.05 4.24 -- 5.91 4.24 5.91 USD 17/Jan/2019 17/Jan/2019 PEPSICO INC Consumer Non-Cyclical Fixed Income 4644892.98 0.01428 4644892.98 5802000 78.42 United States -- USD 14.06 5.07 1 06/Oct/2046 3.45 14.18 -- 5.07 14.18 5.07 USD 06/Oct/2016 06/Oct/2016 UNION PACIFIC CORPORATION Transportation Fixed Income 4642793.34 0.01427 4642793.34 7474000 62.03 United States -- USD 18.65 5.29 1 16/Sept/2062 2.97 18.33 -- 5.29 18.33 5.29 USD 16/Mar/2021 02/Jun/2021 PFIZER INC Consumer Non-Cyclical Fixed Income 4635760.85 0.01425 4635760.85 5332000 86.81 United States -- USD 10.85 5.18 1 15/Mar/2039 3.9 10.88 -- 5.18 10.88 5.18 USD 11/Mar/2019 11/Mar/2019 NIKE INC Consumer Cyclical Fixed Income 4627089.93 0.01422 4627089.93 5793000 79.87 United States -- USD 11.79 5.11 1 27/Mar/2040 3.25 11.81 -- 5.11 11.81 5.11 USD 27/Mar/2020 27/Mar/2020 TEXAS INSTRUMENTS INC Technology Fixed Income 4623252.24 0.01421 4623252.24 5432000 84.42 United States -- USD 5.61 4.72 1 04/May/2030 1.75 5.6 -- 4.72 5.6 4.72 USD 04/May/2020 04/May/2020 INTEL CORPORATION Technology Fixed Income 4613379.62 0.01418 4613379.62 7032000 65.21 United States -- USD 17.96 5.37 1 12/Aug/2061 3.2 17.69 -- 5.37 17.69 5.37 USD 12/Aug/2021 12/Aug/2021 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4599911.88 0.01414 4599911.88 5485000 83.85 United Kingdom -- USD 6.2 5.54 1 25/Mar/2031 2.73 6.18 -- 5.54 6.18 5.54 USD 25/Sept/2020 25/Sept/2020 AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4597966.17 0.01413 4597966.17 5098000 90.17 United States -- USD 3.77 4.73 1 24/Mar/2028 2 3.76 -- 4.73 3.76 4.73 USD 24/Mar/2021 24/Mar/2021 PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 4598471.46 0.01413 4598471.46 4625000 99.43 United States -- USD 4.36 5.33 1 01/Apr/2029 5.2 4.36 -- 5.33 4.36 5.33 USD 27/Mar/2024 27/Mar/2024 TEXAS INSTRUMENTS INC Technology Fixed Income 4557816.8 0.01401 4557816.8 4523000 100.07 United States -- USD 15.03 5.15 1 08/Feb/2054 5.15 15.07 -- 5.15 14.96 5.15 USD 08/Feb/2024 08/Feb/2024 MOTOROLA SOLUTIONS INC Technology Fixed Income 4546332.3 0.01397 4546332.3 4557000 99.73 United States -- USD 7.67 5.43 1 15/Apr/2034 5.4 7.67 -- 5.43 7.67 5.43 USD 25/Mar/2024 25/Mar/2024 AUTOMATIC DATA PROCESSING INC Technology Fixed Income 4531737.31 0.01393 4531737.31 5022000 89.61 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 MPLX LP Energy Fixed Income 4510486.68 0.01386 4510486.68 4539000 98.81 United States -- USD 4.22 5.08 1 15/Feb/2029 4.8 4.28 -- 5.08 4.28 5.08 USD 15/Nov/2018 15/Nov/2018 EBAY INC Consumer Cyclical Fixed Income 4504923.7 0.01385 4504923.7 6011000 73.55 United States -- USD 14.93 5.55 1 10/May/2051 3.65 14.97 -- 5.55 14.97 5.55 USD 10/May/2021 10/May/2021 FIFTH THIRD BANCORP Banking Fixed Income 4498104.95 0.01382 4498104.95 3713000 120.55 United States -- USD 8.81 6.05 1 01/Mar/2038 8.25 8.73 -- 6.05 8.73 6.05 USD 04/Mar/2008 04/Mar/2008 HUNTINGTON BANCSHARES INC Banking Fixed Income 4494413.34 0.01381 4494413.34 5270000 84.91 United States -- USD 5.3 5.61 1 04/Feb/2030 2.55 5.26 -- 5.61 5.26 5.61 USD 04/Feb/2020 04/Feb/2020 DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 4487702.61 0.01379 4487702.61 4423000 100.21 United States -- USD 7.11 5.42 1 05/Jul/2033 5.45 7.12 -- 5.42 7.12 5.42 USD 07/Jun/2023 07/Jun/2023 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4481327.96 0.01377 4481327.96 5467000 81.91 Japan -- USD 6.71 5.17 1 17/Sept/2031 2.22 6.68 -- 5.17 6.68 5.17 USD 17/Sept/2021 17/Sept/2021 CENCORA INC Consumer Non-Cyclical Fixed Income 4467949.86 0.01373 4467949.86 4652000 95.06 United States -- USD 3.35 4.92 1 15/Dec/2027 3.45 3.4 -- 4.92 3.4 4.92 USD 04/Dec/2017 04/Dec/2017 ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 4438124.43 0.01364 4438124.43 6893000 63.31 United States -- USD 15.56 5.66 1 18/May/2051 3 15.58 -- 5.66 15.58 5.66 USD 18/Feb/2021 18/Feb/2021 ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 4435567.2 0.01363 4435567.2 5705000 77.12 United States -- USD 16.82 5.4 1 31/Jan/2060 3.95 16.63 -- 5.4 16.63 5.4 USD 15/Jan/2020 15/Jan/2020 PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 4431658.22 0.01362 4431658.22 5146000 84.23 United States -- USD 13.52 5.32 1 15/Apr/2047 4.13 13.63 -- 5.32 13.63 5.32 USD 06/Apr/2017 06/Apr/2017 NETFLIX INC Communications Fixed Income 4429867.04 0.01361 4429867.04 4065000 106.64 United States -- USD 4.3 4.9 1 15/May/2029 6.38 4.28 -- 4.9 4.28 4.9 USD 26/Oct/2018 26/Oct/2018 SUNCOR ENERGY INC Energy Fixed Income 4415845.45 0.01357 4415845.45 6006000 73.28 Canada -- USD 14.88 5.7 1 04/Mar/2051 3.75 14.92 -- 5.7 14.92 5.7 USD 04/Mar/2021 04/Mar/2021 ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4398936.92 0.01352 4398936.92 4570000 95.35 United Kingdom -- USD 2.94 4.7 1 12/Jun/2027 3.13 2.98 -- 4.7 2.98 4.7 USD 12/Jun/2017 12/Jun/2017 HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 4379727.83 0.01346 4379727.83 5765000 75.57 United States -- USD 14.86 5.37 1 19/Aug/2049 3.6 14.94 -- 5.37 14.94 5.37 USD 19/Aug/2019 19/Aug/2019 DELL INTERNATIONAL LLC Technology Fixed Income 4373803.77 0.01344 4373803.77 5824000 74.14 United States -- USD 12.16 5.71 1 15/Dec/2041 3.38 12.15 -- 5.71 12.15 5.71 USD 15/Jun/2023 27/Sept/2023 ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 4361705.45 0.01341 4361705.45 5052000 86.13 United States -- USD 6.87 5.04 1 01/Mar/2032 2.9 6.87 -- 5.04 6.87 5.04 USD 28/Feb/2022 28/Feb/2022 NATWEST GROUP PLC Banking Fixed Income 4363222.08 0.01341 4363222.08 4489000 95.48 United Kingdom -- USD 4.36 5.75 1 08/May/2030 4.45 4.41 -- 5.47 4.42 5.47 USD 08/May/2019 08/May/2019 AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4342806.28 0.01335 4342806.28 6411000 66.71 United States -- USD 16.01 5.13 1 15/May/2050 2.8 16.09 -- 5.13 16.09 5.13 USD 30/Apr/2020 30/Apr/2020 FEDEX CORP Transportation Fixed Income 4335842.82 0.01333 4335842.82 4667000 90.7 United States -- USD 13.16 5.65 1 17/Oct/2048 4.95 13.24 -- 5.65 13.24 5.65 USD 17/Oct/2018 17/Oct/2018 SEMPRA Natural Gas Fixed Income 4309286.56 0.01324 4309286.56 4521000 94.4 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 BARCLAYS PLC Banking Fixed Income 4279606.85 0.01315 4279606.85 5030000 84.4 United Kingdom -- USD 5.4 5.8 1 24/Jun/2031 2.65 5.54 -- 5.64 5.54 5.64 USD 24/Jun/2020 24/Jun/2020 AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4276096.24 0.01314 4276096.24 4572000 92.5 United States -- USD 12.63 5.4 1 10/Jul/2045 4.8 12.74 -- 5.4 12.74 5.4 USD 10/Jul/2015 10/Jul/2015 L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4274749.28 0.01314 4274749.28 4278000 99.72 United States -- USD 5.9 5.29 1 01/Jun/2031 5.25 5.91 -- 5.29 5.91 5.29 USD 13/Mar/2024 13/Mar/2024 NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 4258716.58 0.01309 4258716.58 4352000 95.99 United States -- USD 14.48 5.37 1 15/May/2053 5.1 14.51 -- 5.37 14.51 5.37 USD 08/May/2023 08/May/2023 CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4254159.95 0.01307 4254159.95 4551000 92.92 Canada -- USD 6.94 4.89 1 05/Aug/2032 3.85 6.96 -- 4.89 6.96 4.89 USD 05/Aug/2022 05/Aug/2022 L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4232819.31 0.01301 4232819.31 4228000 99.9 United States -- USD 7.76 5.36 1 01/Jun/2034 5.35 7.76 -- 5.36 7.76 5.36 USD 13/Mar/2024 13/Mar/2024 AMERICAN TOWER CORPORATION Communications Fixed Income 4228139.48 0.01299 4228139.48 6521000 64.23 United States -- USD 15.78 5.52 1 15/Jan/2051 2.95 15.81 -- 5.52 15.81 5.52 USD 20/Nov/2020 20/Nov/2020 ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4223781.97 0.01298 4223781.97 4989000 84.53 United States -- USD 14.72 5.05 1 15/Mar/2049 3.95 14.84 -- 5.05 14.84 5.05 USD 22/Feb/2019 22/Feb/2019 KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 4224609.66 0.01298 4224609.66 4291000 97.03 United States -- USD 2.8 4.91 1 15/May/2027 3.88 2.87 -- 4.91 2.87 4.91 USD 15/Nov/2020 19/Jan/2021 MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 4224626.58 0.01298 4224626.58 5997000 69.8 United States -- USD 15.81 5.31 1 15/Jul/2051 3.2 15.86 -- 5.31 15.86 5.31 USD 02/Jul/2021 02/Jul/2021 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4212708.45 0.01295 4212708.45 4468000 94.15 United States -- USD 3.56 5.88 1 15/Mar/2028 4.2 3.57 -- 5.88 3.57 5.88 USD 18/Sept/2017 27/Nov/2017 SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 4195854.79 0.0129 4195854.79 4386000 94.14 United Kingdom -- USD 3.24 5.91 1 03/Nov/2028 3.82 3.24 -- 5.64 3.24 5.64 USD 03/Nov/2017 03/Nov/2017 BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 4192779.29 0.01289 4192779.29 5717000 71.63 Canada -- USD 14.97 5.54 1 30/Mar/2051 3.5 15.02 -- 5.54 15.02 5.54 USD 28/Sept/2020 28/Sept/2020 AMERICAN TOWER CORPORATION Communications Fixed Income 4174696.3 0.01283 4174696.3 6223000 66.21 United States -- USD 15.33 5.56 1 15/Jun/2050 3.1 15.38 -- 5.56 15.38 5.56 USD 03/Jun/2020 03/Jun/2020 UNITEDHEALTH GROUP INC Insurance Fixed Income 4167576.42 0.01281 4167576.42 6255000 65.48 United States -- USD 17.8 5.27 1 15/May/2060 3.13 17.58 -- 5.27 17.58 5.27 USD 18/May/2020 18/May/2020 BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4155857.42 0.01277 4155857.42 4129000 98.37 United Kingdom -- USD 2.66 5.29 1 02/Apr/2027 4.7 2.71 -- 5.29 2.71 5.29 USD 02/Apr/2020 02/Apr/2020 FIFTH THIRD BANCORP Banking Fixed Income 4146990.41 0.01275 4146990.41 4265000 96.45 United States -- USD 4.57 5.79 1 28/Jul/2030 4.77 4.59 -- 5.55 4.6 5.55 USD 28/Jul/2022 28/Jul/2022 BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4135319.36 0.01271 4135319.36 5049000 81.36 United States -- USD 6.13 4.76 1 13/Nov/2030 1.45 6.12 -- 4.76 6.12 4.76 USD 13/Nov/2020 13/Nov/2020 CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 4117284.11 0.01265 4117284.11 4107000 99.17 Switzerland -- USD 2.97 5.28 1 09/Jul/2027 5 2.96 -- 5.28 2.96 5.28 USD 23/Aug/2022 23/Aug/2022 AMEREN CORPORATION Electric Fixed Income 4095332.2 0.01259 4095332.2 4493000 90.44 United States -- USD 5.86 5.18 1 15/Jan/2031 3.5 5.87 -- 5.18 5.87 5.18 USD 03/Apr/2020 03/Apr/2020 KINDER MORGAN INC Energy Fixed Income 4095210.07 0.01259 4095210.07 4542000 89.79 United States -- USD 12.88 6.01 1 01/Mar/2048 5.2 12.94 -- 6.01 12.94 6.01 USD 01/Mar/2018 01/Mar/2018 ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 4089625.19 0.01257 4089625.19 4751000 85.8 United States -- USD 12.42 5.1 1 01/Sept/2042 3.9 12.48 -- 5.1 12.48 5.1 USD 28/Aug/2012 28/Aug/2012 JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 4068891.52 0.01251 4068891.52 4055000 100.07 United States -- USD 5.84 4.89 1 07/Mar/2031 4.9 5.81 -- 4.89 5.81 4.89 USD 07/Mar/2024 07/Mar/2024 ECOLAB INC Basic Industry Fixed Income 4049250.24 0.01244 4049250.24 6213000 64.41 United States -- USD 16.7 5.12 1 15/Dec/2051 2.7 16.75 -- 5.12 16.75 5.12 USD 15/Dec/2021 15/Dec/2021 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 4020800.81 0.01236 4020800.81 3846000 103.25 Japan -- USD 6.93 5.42 1 06/Jul/2034 5.75 7.08 -- 5.3 7.08 5.3 USD 06/Jul/2023 06/Jul/2023 WELLS FARGO & COMPANY Banking Fixed Income 4016042.32 0.01234 4016042.32 3991000 99.77 United States -- USD 8.35 5.53 1 01/Aug/2035 5.5 8.28 -- 5.53 8.28 5.53 USD 01/Aug/2005 01/Aug/2005 INTEL CORPORATION Technology Fixed Income 3999096.79 0.01229 3999096.79 4134000 95.95 United States -- USD 12.72 5.22 1 29/Jul/2045 4.9 12.85 -- 5.22 12.85 5.22 USD 29/Jul/2015 29/Jul/2015 GEORGIA POWER COMPANY Electric Fixed Income 3991312.51 0.01227 3991312.51 5699000 69.93 United States -- USD 15.71 5.37 1 15/Mar/2051 3.25 15.77 -- 5.37 15.77 5.37 USD 26/Feb/2021 26/Feb/2021 HUMANA INC Insurance Fixed Income 3992819.8 0.01227 3992819.8 3989000 99.89 United States -- USD 5.78 5.39 1 15/Apr/2031 5.38 5.79 -- 5.39 5.79 5.39 USD 13/Mar/2024 13/Mar/2024 ENBRIDGE INC Energy Fixed Income 3986602.41 0.01225 3986602.41 4327000 90.99 Canada -- USD 4.98 4.98 1 15/Nov/2029 3.13 5 -- 4.98 5 4.98 USD 15/Nov/2019 15/Nov/2019 SANTANDER HOLDINGS USA INC Banking Fixed Income 3979220.6 0.01223 3979220.6 4058000 97.15 United States -- USD 2.93 5.35 1 13/Jul/2027 4.4 2.99 -- 5.35 2.99 5.35 USD 13/Jan/2018 01/Mar/2018 COMCAST CORPORATION Communications Fixed Income 3968733.26 0.0122 3968733.26 3821000 101.9 United States -- USD 3.18 4.77 1 15/Nov/2027 5.35 3.21 -- 4.77 3.14 4.77 USD 07/Nov/2022 07/Nov/2022 OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 3967567.22 0.01219 3967567.22 4017000 97.43 United States -- USD 6.6 5.08 1 15/Jun/2032 4.7 6.63 -- 5.08 6.63 5.08 USD 15/Jun/2022 15/Jun/2022 PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 3948760.76 0.01214 3948760.76 4665000 84.22 United States -- USD 6.14 4.91 1 15/Jan/2031 2.15 6.13 -- 4.91 6.13 4.91 USD 29/Jan/2021 29/Jan/2021 CITIZENS BANK NA Banking Fixed Income 3893515.04 0.01197 3893515.04 4039000 95.79 United States -- USD 3.02 6.28 1 09/Aug/2028 4.58 3.04 -- 5.97 3.04 5.97 USD 09/Aug/2022 09/Aug/2022 SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3882985.21 0.01193 3882985.21 5120000 75.73 Japan -- USD 12.8 5.03 1 17/Sept/2041 2.93 12.79 -- 5.03 12.79 5.03 USD 17/Sept/2021 17/Sept/2021 ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 3871143.54 0.0119 3871143.54 5477000 69.68 United Kingdom -- USD 16.14 5.07 1 28/May/2051 3 16.22 -- 5.07 16.22 5.07 USD 28/May/2021 28/May/2021 XCEL ENERGY INC Electric Fixed Income 3834627.56 0.01179 3834627.56 3835000 99.35 United States -- USD 7.14 5.54 1 15/Aug/2033 5.45 7.22 -- 5.54 7.22 5.54 USD 03/Aug/2023 03/Aug/2023 NISOURCE INC Natural Gas Fixed Income 3830450.52 0.01177 3830450.52 4229000 90.36 United States -- USD 4.9 5 1 01/Sept/2029 2.95 4.9 -- 5 4.9 5 USD 12/Aug/2019 12/Aug/2019 VODAFONE GROUP PLC Communications Fixed Income 3829284.45 0.01177 3829284.45 3834000 98.45 United Kingdom -- USD 3.73 4.79 1 30/May/2028 4.38 3.72 -- 4.79 3.72 4.79 USD 30/May/2018 30/May/2018 ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3815254 0.01173 3815254 4117000 91.22 Belgium -- USD 14.4 5.11 1 01/Jun/2050 4.5 14.51 -- 5.11 14.51 5.11 USD 03/Apr/2020 03/Apr/2020 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3788303.08 0.01164 3788303.08 4384000 86.05 United States -- USD 7 4.42 1 01/Feb/2032 2.3 6.98 -- 4.42 6.98 4.42 USD 01/Feb/2022 01/Feb/2022 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3776356.73 0.01161 3776356.73 4382000 86.02 United States -- USD 5.43 4.87 1 01/Mar/2030 2.13 5.43 -- 4.87 5.43 4.87 USD 05/Mar/2020 05/Mar/2020 PEPSICO INC Consumer Non-Cyclical Fixed Income 3771177.59 0.01159 3771177.59 5343000 69.29 United States -- USD 15.76 5.02 1 15/Oct/2049 2.88 15.86 -- 5.02 15.86 5.02 USD 09/Oct/2019 09/Oct/2019 NISOURCE INC Natural Gas Fixed Income 3767951.75 0.01158 3767951.75 3894000 95.48 United States -- USD 2.84 5.07 1 15/May/2027 3.49 2.88 -- 5.07 2.88 5.07 USD 22/May/2017 22/May/2017 CHEVRON CORP Energy Fixed Income 3760979.96 0.01156 3760979.96 4034000 92.48 United States -- USD 2.94 4.61 1 11/May/2027 2 2.95 -- 4.61 2.95 4.61 USD 11/May/2020 11/May/2020 HP INC Technology Fixed Income 3755684.92 0.01154 3755684.92 3964000 93.91 United States -- USD 2.98 5.07 1 17/Jun/2027 3 2.99 -- 5.07 2.99 5.07 USD 17/Jun/2020 17/Jun/2020 QUALCOMM INCORPORATED Technology Fixed Income 3753645.47 0.01154 3753645.47 4257000 87.72 United States -- USD 3.94 4.59 1 20/May/2028 1.3 3.93 -- 4.59 3.93 4.59 USD 20/Nov/2020 04/Jan/2021 MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3751445.5 0.01153 3751445.5 4423000 83.68 Japan -- USD 6.45 5.22 1 13/Oct/2032 2.49 6.59 -- 5.13 6.59 5.13 USD 13/Oct/2021 13/Oct/2021 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3749081.49 0.01152 3749081.49 4202000 88.63 United States -- USD 3.35 4.75 1 01/Oct/2027 1.2 3.34 -- 4.75 3.34 4.75 USD 30/Sept/2020 30/Sept/2020 KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3739113.34 0.01149 3739113.34 3725000 100.1 United States -- USD 4.32 5.03 1 15/Mar/2029 5.05 4.33 -- 5.03 4.33 5.03 USD 07/Mar/2024 07/Mar/2024 BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 3714495.27 0.01142 3714495.27 4994000 73.95 Canada -- USD 15.52 5.47 1 15/Aug/2052 3.65 15.54 -- 5.47 15.54 5.47 USD 11/Feb/2022 11/Feb/2022 EMERSON ELECTRIC CO Capital Goods Fixed Income 3709467.47 0.0114 3709467.47 5640000 65.02 United States -- USD 16.5 5.19 1 21/Dec/2051 2.8 16.54 -- 5.19 16.54 5.19 USD 21/Dec/2021 21/Dec/2021 HALLIBURTON COMPANY Energy Fixed Income 3708291.05 0.0114 3708291.05 4127000 89.64 United States -- USD 5.3 4.96 1 01/Mar/2030 2.92 5.31 -- 4.96 5.31 4.96 USD 03/Mar/2020 03/Mar/2020 AMPHENOL CORPORATION Capital Goods Fixed Income 3699227.76 0.01137 3699227.76 4467000 82.74 United States -- USD 6.7 5 1 15/Sept/2031 2.2 6.69 -- 5 6.69 5 USD 14/Sept/2021 14/Sept/2021 GLP CAPITAL LP Consumer Cyclical Fixed Income 3686078.88 0.01133 3686078.88 3712000 98.24 United States -- USD 4.09 5.72 1 15/Jan/2029 5.3 4.13 -- 5.72 4.13 5.72 USD 26/Sept/2018 26/Sept/2018 DOLLAR TREE INC Consumer Cyclical Fixed Income 3664591.4 0.01126 3664591.4 3729000 96.73 United States -- USD 3.62 5.09 1 15/May/2028 4.2 3.68 -- 5.09 3.68 5.09 USD 19/Apr/2018 19/Apr/2018 LOWES COMPANIES INC Consumer Cyclical Fixed Income 3663956.94 0.01126 3663956.94 3764000 95.7 United States -- USD 2.76 4.9 1 01/Apr/2027 3.35 2.77 -- 4.9 2.77 4.9 USD 24/Mar/2022 24/Mar/2022 HEALTHPEAK OP LLC Reits Fixed Income 3648803.6 0.01121 3648803.6 3625000 99.16 United States -- USD 6.79 5.37 1 15/Dec/2032 5.25 6.81 -- 5.37 6.81 5.37 USD 17/Jan/2023 17/Jan/2023 TRUIST FINANCIAL CORP MTN Banking Fixed Income 3604103 0.01108 3604103 3413000 103.06 United States -- USD 6.33 5.82 1 28/Oct/2033 6.12 6.49 -- 5.67 6.49 5.67 USD 28/Oct/2022 28/Oct/2022 VISA INC Technology Fixed Income 3605062.65 0.01108 3605062.65 3862000 92.49 United States -- USD 2.87 4.56 1 15/Apr/2027 1.9 2.88 -- 4.56 2.88 4.56 USD 02/Apr/2020 02/Apr/2020 TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 3599087.7 0.01106 3599087.7 5046000 70.5 France -- USD 17.71 5.2 1 29/Jun/2060 3.39 17.5 -- 5.2 17.5 5.2 USD 29/Jun/2020 29/Jun/2020 CSX CORP Transportation Fixed Income 3535234.01 0.01087 3535234.01 4355000 79.64 United States -- USD 13.63 5.37 1 01/Nov/2046 3.8 13.74 -- 5.37 13.74 5.37 USD 18/Oct/2016 18/Oct/2016 ANALOG DEVICES INC Technology Fixed Income 3520439.02 0.01082 3520439.02 4752000 72.71 United States -- USD 12.62 5.19 1 01/Oct/2041 2.8 12.63 -- 5.19 12.63 5.19 USD 05/Oct/2021 05/Oct/2021 MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3517006.61 0.01081 3517006.61 4050000 86.75 United States -- USD 6.89 5.04 1 17/Mar/2032 3 6.89 -- 5.04 6.89 5.04 USD 17/Mar/2022 17/Mar/2022 WASTE CONNECTIONS INC Capital Goods Fixed Income 3507709.69 0.01078 3507709.69 5230000 66.48 United States -- USD 16.3 5.26 1 15/Jan/2052 2.95 16.34 -- 5.26 16.34 5.26 USD 20/Sept/2021 20/Sept/2021 NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3475525.04 0.01068 3475525.04 3862000 88.88 United States -- USD 5 5.06 1 01/Nov/2029 2.75 5.01 -- 5.06 5.01 5.06 USD 03/Oct/2019 03/Oct/2019 CITIGROUP INC Banking Fixed Income 3431836.54 0.01055 3431836.54 4005000 85.01 United States -- USD 9.69 5.5 1 24/Jan/2039 3.88 10.17 -- 5.43 10.17 5.43 USD 24/Jan/2018 24/Jan/2018 IQVIA INC Consumer Non-Cyclical Fixed Income 3428078.2 0.01054 3428078.2 3305000 101.63 United States -- USD 3.56 5.25 1 15/May/2028 5.7 3.58 -- 5.25 3.51 5.25 USD 15/Nov/2023 23/Feb/2024 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3421854.28 0.01052 3421854.28 4763000 70.57 United States -- USD 12.27 5.3 1 01/Oct/2040 2.6 12.27 -- 5.3 12.27 5.3 USD 30/Sept/2020 30/Sept/2020 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3423456.53 0.01052 3423456.53 3475000 98.28 United States -- USD 6.86 4.85 1 09/Sept/2032 4.6 6.9 -- 4.85 6.9 4.85 USD 09/Sept/2022 09/Sept/2022 DOLLAR TREE INC Consumer Cyclical Fixed Income 3404283.43 0.01046 3404283.43 4034000 83.54 United States -- USD 6.69 5.29 1 01/Dec/2031 2.65 6.67 -- 5.29 6.67 5.29 USD 01/Dec/2021 01/Dec/2021 HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3401674.74 0.01045 3401674.74 4881000 68.77 United States -- USD 16.21 4.94 1 01/Jun/2050 2.8 16.31 -- 4.94 16.31 4.94 USD 18/May/2020 18/May/2020 HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 3377460.05 0.01038 3377460.05 4244000 79.51 United States -- USD 6.33 5.59 1 15/Mar/2031 2 6.29 -- 5.59 6.29 5.59 USD 28/Sept/2020 28/Sept/2020 SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3359003.37 0.01032 3359003.37 3125000 105.07 United States -- USD 6.54 5.21 1 01/Nov/2032 5.95 6.58 -- 5.2 6.42 5.2 USD 08/Nov/2022 08/Nov/2022 NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 3309590.21 0.01017 3309590.21 3423000 95.57 Switzerland -- USD 2.86 4.63 1 17/May/2027 3.1 2.91 -- 4.63 2.91 4.63 USD 17/Feb/2017 17/Feb/2017 PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 3291576.51 0.01012 3291576.51 3279000 98.46 United States -- USD 14.41 5.35 1 15/May/2053 5.25 14.45 -- 5.35 14.45 5.35 USD 02/Mar/2023 02/Mar/2023 NATIONAL GRID PLC Electric Fixed Income 3280284.3 0.01008 3280284.3 3157000 102.2 United Kingdom -- USD 6.96 5.5 1 12/Jun/2033 5.81 6.98 -- 5.49 6.83 5.49 USD 12/Jun/2023 12/Jun/2023 ENBRIDGE INC Energy Fixed Income 3251946.67 0.00999 3251946.67 4601000 70.13 Canada -- USD 15.42 5.53 1 01/Aug/2051 3.4 15.45 -- 5.53 15.45 5.53 USD 28/Jun/2021 28/Jun/2021 ENBRIDGE INC Energy Fixed Income 3226393.69 0.00992 3226393.69 2973000 106.15 Canada -- USD 5.28 5.09 1 15/Nov/2030 6.2 5.32 -- 5.07 5.21 5.07 USD 09/Nov/2023 09/Nov/2023 DUKE ENERGY CORP Electric Fixed Income 3224215.94 0.00991 3224215.94 3709000 86.14 United States -- USD 5.55 5.09 1 01/Jun/2030 2.45 5.54 -- 5.09 5.54 5.09 USD 15/May/2020 15/May/2020 GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 3214518.86 0.00988 3214518.86 3266000 96.71 United States -- USD 2.72 4.68 1 01/Apr/2027 3.5 2.77 -- 4.68 2.77 4.68 USD 25/Mar/2020 25/Mar/2020 GLOBAL PAYMENTS INC Technology Fixed Income 3215379.66 0.00988 3215379.66 4125000 77.44 United States -- USD 13.99 5.87 1 15/Aug/2049 4.15 14.03 -- 5.87 14.03 5.87 USD 14/Aug/2019 14/Aug/2019 COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 3210140.44 0.00987 3210140.44 3541000 90.29 United States -- USD 3.09 4.65 1 20/Jun/2027 1.38 3.08 -- 4.65 3.08 4.65 USD 20/Apr/2020 20/Apr/2020 SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3203870.47 0.00985 3203870.47 4692000 67.93 United States -- USD 16.35 5.15 1 15/Aug/2051 2.95 16.41 -- 5.15 16.41 5.15 USD 13/Aug/2021 13/Aug/2021 MORGAN STANLEY MTN Banking Fixed Income 3201974.59 0.00984 3201974.59 3255000 96.68 United States -- USD 2.81 5.13 1 23/Apr/2027 3.95 2.8 -- 5.13 2.8 5.13 USD 23/Apr/2015 23/Apr/2015 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3193625.29 0.00982 3193625.29 3340000 95.07 United States -- USD 3.48 4.82 1 29/Jan/2028 3.4 3.52 -- 4.82 3.52 4.82 USD 29/Jan/2018 29/Jan/2018 AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 3183680.26 0.00978 3183680.26 3724000 84.58 United States -- USD 6.28 5.31 1 25/May/2031 2.69 6.26 -- 5.31 6.26 5.31 USD 25/May/2021 25/May/2021 HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 3111541.9 0.00956 3111541.9 3158000 96.89 United States -- USD 2.82 5.95 1 17/May/2028 4.55 2.83 -- 5.65 2.83 5.65 USD 17/May/2022 17/May/2022 APPLIED MATERIALS INC Technology Fixed Income 3107111.08 0.00955 3107111.08 4499000 68.18 United States -- USD 16.29 4.93 1 01/Jun/2050 2.75 16.39 -- 4.93 16.39 4.93 USD 29/May/2020 29/May/2020 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3107293.71 0.00955 3107293.71 3632000 85.1 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 NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 3101027.52 0.00953 3101027.52 3147000 97.37 Australia -- USD 2.94 4.8 1 09/Jun/2027 3.9 2.93 -- 4.8 2.93 4.8 USD 09/Jun/2022 09/Jun/2022 ROYAL BANK OF CANADA MTN Banking Fixed Income 3084878.12 0.00948 3084878.12 3042000 99.39 Canada -- USD 7.13 5.08 1 02/May/2033 5 7.09 -- 5.08 7.09 5.08 USD 27/Apr/2023 27/Apr/2023 LAM RESEARCH CORPORATION Technology Fixed Income 3081918.21 0.00947 3081918.21 4483000 67.93 United States -- USD 16.01 5.11 1 15/Jun/2050 2.88 16.09 -- 5.11 16.09 5.11 USD 05/May/2020 05/May/2020 OWL ROCK CAPITAL CORP Finance Companies Fixed Income 3056169.4 0.00939 3056169.4 3426000 88.36 United States -- USD 3.86 6.05 1 11/Jun/2028 2.88 3.82 -- 6.05 3.82 6.05 USD 11/Jun/2021 11/Jun/2021 KEYCORP MTN Banking Fixed Income 3051322.67 0.00938 3051322.67 3287000 91.29 United States -- USD 6.23 6.27 1 01/Jun/2033 4.79 6.48 -- 6.16 6.48 6.16 USD 23/May/2022 23/May/2022 STANLEY BLACK & DECKER INC Capital Goods Fixed Income 3040131.37 0.00934 3040131.37 5084000 58.79 United States -- USD 15.61 5.81 1 15/Nov/2050 2.75 15.62 -- 5.81 15.62 5.81 USD 02/Nov/2020 02/Nov/2020 EQUINOR ASA Owned No Guarantee Fixed Income 3036832.79 0.00933 3036832.79 4125000 72.43 Norway -- USD 15.25 5.21 1 18/Nov/2049 3.25 15.33 -- 5.21 15.33 5.21 USD 18/Nov/2019 18/Nov/2019 NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2998615.86 0.00922 2998615.86 2800000 105.91 Japan -- USD 6.78 5.33 1 18/Jan/2033 6.18 6.73 -- 5.33 6.73 5.33 USD 11/Jan/2023 11/Jan/2023 UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2984063.49 0.00917 2984063.49 3113000 94.71 Netherlands -- USD 2.85 4.75 1 05/May/2027 2.9 2.88 -- 4.75 2.88 4.75 USD 05/May/2017 05/May/2017 GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2970127.84 0.00913 2970127.84 3337000 86.93 United States -- USD 14.37 5.17 1 01/Apr/2050 4.25 14.47 -- 5.17 14.47 5.17 USD 25/Mar/2020 25/Mar/2020 CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2944382.49 0.00905 2944382.49 3298000 87.95 United States -- USD 5.31 5.61 1 30/Apr/2030 3.25 5.3 -- 5.61 5.3 5.61 USD 30/Apr/2020 30/Apr/2020 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2936186.84 0.00902 2936186.84 2989000 96.38 United States -- USD 3.54 4.8 1 01/Apr/2028 3.8 3.6 -- 4.8 3.6 4.8 USD 16/Mar/2018 16/Mar/2018 NATWEST GROUP PLC Banking Fixed Income 2881491.72 0.00886 2881491.72 2784000 103.08 United Kingdom -- USD 6.68 5.69 1 02/Mar/2034 6.02 6.86 -- 5.57 6.85 5.57 USD 02/Mar/2023 02/Mar/2023 EOG RESOURCES INC Energy Fixed Income 2876744.73 0.00884 2876744.73 2971000 94.6 United States -- USD 13.78 5.34 1 15/Apr/2050 4.95 13.88 -- 5.34 13.88 5.34 USD 14/Apr/2020 14/Apr/2020 TEXAS INSTRUMENTS INC Technology Fixed Income 2854531.91 0.00877 2854531.91 3190000 89.35 United States -- USD 10.93 4.89 1 15/Mar/2039 3.88 10.97 -- 4.89 10.97 4.89 USD 11/Mar/2019 11/Mar/2019 STATE STREET CORP Banking Fixed Income 2768203.77 0.00851 2768203.77 3320000 83.23 United States -- USD 6.27 5.1 1 03/Mar/2031 2.2 6.24 -- 5.1 6.24 5.1 USD 03/Mar/2021 03/Mar/2021 PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 2735959.16 0.00841 2735959.16 3284000 82.41 United States -- USD 6.71 5.28 1 15/Nov/2031 2.45 6.68 -- 5.28 6.68 5.28 USD 08/Nov/2021 08/Nov/2021 PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2727048.32 0.00838 2727048.32 2847000 94.67 United States -- USD 2.9 5 1 19/May/2027 3.15 2.91 -- 5 2.91 5 USD 19/May/2017 19/May/2017 COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 2724501.01 0.00837 2724501.01 3337000 80.88 United States -- USD 7.25 4.62 1 20/Apr/2032 1.75 7.25 -- 4.62 7.25 4.62 USD 20/Apr/2020 20/Apr/2020 KLA CORP Technology Fixed Income 2657865.41 0.00817 2657865.41 2666000 98.64 United States -- USD 16.36 5.33 1 15/Jul/2062 5.25 16.13 -- 5.33 16.13 5.33 USD 23/Jun/2022 23/Jun/2022 TRANSCANADA PIPELINES LTD Energy Fixed Income 2640376.27 0.00811 2640376.27 3133000 83.13 Canada -- USD 6.6 5.24 1 12/Oct/2031 2.5 6.58 -- 5.24 6.58 5.24 USD 12/Oct/2021 12/Oct/2021 ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 2630153.97 0.00808 2630153.97 3043000 84.99 United States -- USD 13.81 5.07 1 15/Nov/2046 3.94 13.87 -- 5.07 13.87 5.07 USD 11/May/2016 11/May/2016 BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 2620063.36 0.00805 2620063.36 2726000 95.14 United States -- USD 2.93 5.35 1 22/Jun/2027 3.7 2.97 -- 5.35 2.97 5.35 USD 22/Dec/2017 25/Apr/2018 US BANCORP MTN Banking Fixed Income 2608892.56 0.00802 2608892.56 2714000 94.81 United States -- USD 2.86 4.98 1 27/Apr/2027 3.15 2.85 -- 4.98 2.85 4.98 USD 27/Apr/2017 27/Apr/2017 ROPER TECHNOLOGIES INC Technology Fixed Income 2604120.93 0.008 2604120.93 2674000 97.25 United States -- USD 3.95 4.89 1 15/Sept/2028 4.2 4.01 -- 4.89 4.01 4.89 USD 28/Aug/2018 28/Aug/2018 TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 2595389 0.00798 2595389 2985000 85.65 United States -- USD 6.12 5.22 1 01/Apr/2031 2.75 6.11 -- 5.22 6.11 5.22 USD 22/Mar/2021 22/Mar/2021 Kaiser Permanente Consumer Non-Cyclical Fixed Income 2589053.71 0.00796 2589053.71 3705000 68.91 United States -- USD 16.08 5.14 1 01/Jun/2051 3 16.15 -- 5.14 16.15 5.14 USD 15/Jun/2021 15/Jun/2021 WILLIS NORTH AMERICA INC Insurance Fixed Income 2582676.86 0.00794 2582676.86 2584000 98.63 United States -- USD 2.89 5.11 1 15/Jun/2027 4.65 2.91 -- 5.11 2.91 5.11 USD 19/May/2022 19/May/2022 SOUTHERN COMPANY (THE) Electric Fixed Income 2556866.48 0.00786 2556866.48 2472000 103.24 United States -- USD 7.48 5.28 1 15/Mar/2034 5.7 7.57 -- 5.26 7.28 5.26 USD 08/Sept/2023 08/Sept/2023 CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 2529287.73 0.00777 2529287.73 2607000 95.64 United States -- USD 2.85 5.18 1 11/May/2027 3.65 2.86 -- 5.18 2.86 5.18 USD 11/May/2020 11/May/2020 EQUINOR ASA Owned No Guarantee Fixed Income 2493263.13 0.00766 2493263.13 2586000 96.24 Norway -- USD 3.99 4.57 1 10/Sept/2028 3.63 4.05 -- 4.57 4.05 4.57 USD 10/Sept/2018 10/Sept/2018 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2492865.09 0.00766 2492865.09 2595000 95.73 United States -- USD 8.65 5.1 1 01/Sept/2035 4.6 8.7 -- 5.1 8.7 5.1 USD 14/Sept/2015 14/Sept/2015 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2490982.7 0.00766 2490982.7 2376000 102.92 Japan -- USD 6.81 5.45 1 27/May/2034 5.75 6.97 -- 5.35 6.96 5.35 USD 27/Feb/2023 27/Feb/2023 AON CORP Insurance Fixed Income 2484692.66 0.00764 2484692.66 3228000 76.65 United States -- USD 15.11 5.56 1 28/Feb/2052 3.9 15.14 -- 5.56 15.14 5.56 USD 28/Feb/2022 28/Feb/2022 HOME DEPOT INC Consumer Cyclical Fixed Income 2453432.67 0.00754 2453432.67 3295000 74.34 United States -- USD 17.08 5.13 1 15/Sept/2056 3.5 17.02 -- 5.13 17.02 5.13 USD 15/Sept/2016 15/Sept/2016 EQUIFAX INC Technology Fixed Income 2440436.94 0.0075 2440436.94 2405000 100.03 United States -- USD 3.28 5.09 1 15/Dec/2027 5.1 3.3 -- 5.09 3.3 5.09 USD 12/Sept/2022 12/Sept/2022 COMCAST CORPORATION Communications Fixed Income 2435473.96 0.00749 2435473.96 2143000 113.41 United States -- USD 6.8 5.16 1 15/Mar/2033 7.05 6.76 -- 5.16 6.76 5.16 USD 14/Mar/2003 14/Mar/2003 AUTOZONE INC Consumer Cyclical Fixed Income 2431181.42 0.00747 2431181.42 2490000 96.88 United States -- USD 6.71 5.21 1 01/Aug/2032 4.75 6.73 -- 5.21 6.73 5.21 USD 01/Aug/2022 01/Aug/2022 SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 2397696 0.00737 2397696 2400000 99.9 Ireland -- USD 4.99 5.2 1 15/Jan/2030 5.2 4.95 -- 5.2 4.95 5.2 USD 03/Apr/2024 03/Apr/2024 GLP CAPITAL LP Consumer Cyclical Fixed Income 2348182.74 0.00722 2348182.74 2778000 83.88 United States -- USD 6.65 5.85 1 15/Jan/2032 3.25 6.61 -- 5.85 6.61 5.85 USD 13/Dec/2021 13/Dec/2021 MARVELL TECHNOLOGY INC Technology Fixed Income 2303380.56 0.00708 2303380.56 2522000 90.23 United States -- USD 3.74 5.15 1 15/Apr/2028 2.45 3.73 -- 5.15 3.73 5.15 USD 12/Apr/2021 07/Oct/2021 CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2216334.9 0.00681 2216334.9 2663000 81.55 United States -- USD 13.84 5.38 1 01/Apr/2048 4 13.94 -- 5.38 13.94 5.38 USD 28/Mar/2018 28/Mar/2018 NORTHERN TRUST CORPORATION Banking Fixed Income 2180803.87 0.0067 2180803.87 2538000 85.14 United States -- USD 5.56 4.79 1 01/May/2030 1.95 5.56 -- 4.79 5.56 4.79 USD 01/May/2020 01/May/2020 COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 2166079.7 0.00666 2166079.7 2238000 95.71 United States -- USD 2.86 4.48 1 18/May/2027 3 2.92 -- 4.48 2.92 4.48 USD 18/May/2017 18/May/2017 ING GROEP NV Banking Fixed Income 2166774.7 0.00666 2166774.7 2515000 84.85 Netherlands -- USD 5.98 5.49 1 01/Apr/2032 2.73 6.1 -- 5.35 6.1 5.35 USD 01/Apr/2021 01/Apr/2021 ROYAL BANK OF CANADA MTN Banking Fixed Income 2110055.04 0.00648 2110055.04 2161000 96.2 Canada -- USD 2.85 4.96 1 04/May/2027 3.63 2.85 -- 4.96 2.85 4.96 USD 14/Apr/2022 14/Apr/2022 KEYCORP MTN Banking Fixed Income 2062789.83 0.00634 2062789.83 2263000 90.08 United States -- USD 2.84 5.88 1 06/Apr/2027 2.25 2.82 -- 5.88 2.82 5.88 USD 06/Feb/2020 06/Feb/2020 MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2021190.71 0.00621 2021190.71 2087000 96.01 United States -- USD 2.98 4.84 1 01/Jul/2027 3.5 3.01 -- 4.84 3.01 4.84 USD 27/Mar/2020 27/Mar/2020 APPLIED MATERIALS INC Technology Fixed Income 1995231.25 0.00613 1995231.25 2038000 96.29 United States -- USD 2.72 4.63 1 01/Apr/2027 3.3 2.78 -- 4.63 2.78 4.63 USD 31/Mar/2017 31/Mar/2017 MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1970722.48 0.00606 1970722.48 2067000 94.95 United States -- USD 3.1 5.04 1 15/Aug/2027 3.4 3.13 -- 5.04 3.13 5.04 USD 11/Aug/2017 11/Aug/2017 EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1963171.46 0.00603 1963171.46 1985000 98.18 United States -- USD 2.96 5.22 1 01/Aug/2027 4.63 3.03 -- 5.22 3.03 5.22 USD 01/Feb/2021 15/Jun/2021 QUALCOMM INCORPORATED Technology Fixed Income 1942064.59 0.00597 1942064.59 1933000 98.82 United States -- USD 8.38 4.79 1 20/May/2035 4.65 8.46 -- 4.79 8.46 4.79 USD 20/May/2015 20/May/2015 AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1899236.84 0.00584 1899236.84 2243000 84.1 United States -- USD 6.75 5.4 1 15/Jan/2032 2.88 6.73 -- 5.4 6.73 5.4 USD 12/Jan/2022 12/Jan/2022 GLOBAL PAYMENTS INC Technology Fixed Income 1890310.64 0.00581 1890310.64 1887000 99.48 United States -- USD 13.49 5.99 1 15/Aug/2052 5.95 13.5 -- 5.99 13.5 5.99 USD 22/Aug/2022 22/Aug/2022 INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 1830094.53 0.00562 1830094.53 2158000 84.79 United States -- USD 13.03 6.22 1 26/Sept/2048 5 13.07 -- 6.22 13.07 6.22 USD 26/Sept/2018 26/Sept/2018 HOME DEPOT INC Consumer Cyclical Fixed Income 1822047.51 0.0056 1822047.51 1919000 93.82 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 DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1779954.48 0.00547 1779954.48 1964000 89.3 United States -- USD 5.29 5.72 1 15/May/2030 3.63 5.28 -- 5.72 5.28 5.72 USD 18/May/2020 18/May/2020 BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1692727.96 0.0052 1692727.96 1654000 102.12 Mexico -- USD 3.06 5.94 1 14/Sept/2028 6.14 3.08 -- 5.46 3.09 5.46 USD 14/Sept/2022 14/Sept/2022 INTEL CORPORATION Technology Fixed Income 1691181.01 0.0052 1691181.01 1757000 95.06 United States -- USD 2.85 4.87 1 11/May/2027 3.15 2.89 -- 4.87 2.89 4.87 USD 11/May/2017 11/May/2017 EQUINOR ASA Owned No Guarantee Fixed Income 1690165.73 0.00519 1690165.73 1909000 87.71 Norway -- USD 5.53 4.7 1 22/May/2030 2.38 5.54 -- 4.7 5.54 4.7 USD 22/May/2020 22/May/2020 OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1685073.67 0.00518 1685073.67 1756000 95.7 United States -- USD 3.12 4.98 1 01/Sept/2027 3.6 3.16 -- 4.98 3.16 4.98 USD 17/Aug/2017 17/Aug/2017 EBAY INC Consumer Cyclical Fixed Income 1660237.24 0.0051 1660237.24 1704000 96.31 United States -- USD 2.88 4.86 1 05/Jun/2027 3.6 2.93 -- 4.86 2.93 4.86 USD 06/Jun/2017 06/Jun/2017 EQUINOR ASA Owned No Guarantee Fixed Income 1655868.98 0.00509 1655868.98 1710000 94.98 Norway -- USD 12.14 5.21 1 08/Nov/2043 4.8 12.17 -- 5.21 12.17 5.21 USD 08/Nov/2013 08/Nov/2013 LEIDOS INC Technology Fixed Income 1651418.71 0.00508 1651418.71 1609000 102.44 United States -- USD 6.93 5.4 1 15/Mar/2033 5.75 6.95 -- 5.4 6.8 5.4 USD 28/Feb/2023 28/Feb/2023 ENBRIDGE INC Energy Fixed Income 1643072.6 0.00505 1643072.6 1653000 97.63 Canada -- USD 12.42 5.69 1 01/Dec/2046 5.5 12.52 -- 5.69 12.52 5.69 USD 29/Nov/2016 29/Nov/2016 GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1641333.82 0.00504 1641333.82 1825000 89.65 United States -- USD 9.45 5.14 1 01/Sept/2036 4 9.47 -- 5.14 9.47 5.14 USD 20/Sept/2016 20/Sept/2016 AMERICAN EXPRESS COMPANY Banking Fixed Income 1612239.54 0.00495 1612239.54 1670000 95.22 United States -- USD 2.85 4.98 1 03/May/2027 3.3 2.86 -- 4.98 2.86 4.98 USD 03/Nov/2021 25/Apr/2022 PARAMOUNT GLOBAL Communications Fixed Income 1595634.78 0.0049 1595634.78 1516000 104.01 United States -- USD 4.98 7.08 1 30/Jul/2030 7.88 4.91 -- 7.08 4.91 7.08 USD 01/Aug/2000 01/Aug/2000 CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1587151.49 0.00488 1587151.49 1704000 92.71 United States -- USD 3.52 5.88 1 15/Feb/2028 3.75 3.52 -- 5.88 3.52 5.88 USD 06/Jul/2017 27/Nov/2017 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1565702.46 0.00481 1565702.46 1828000 84.97 United States -- USD 6.41 4.9 1 15/Jun/2031 2.4 6.4 -- 4.9 6.4 4.9 USD 08/Jun/2021 08/Jun/2021 VERIZON COMMUNICATIONS INC Communications Fixed Income 1541564.2 0.00474 1541564.2 1631000 94.02 United States -- USD 15.05 5.42 1 21/Aug/2054 5.01 14.98 -- 5.42 14.98 5.42 USD 21/Feb/2015 11/Mar/2015 EQUINOR ASA Owned No Guarantee Fixed Income 1517769 0.00466 1517769 1519000 99.35 Norway -- USD 10.96 5.16 1 17/Aug/2040 5.1 10.94 -- 5.16 10.94 5.16 USD 17/Aug/2010 17/Aug/2010 LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1466180.69 0.00451 1466180.69 1602000 90.99 United States -- USD 4.71 5.88 1 08/Aug/2029 3.9 4.7 -- 5.88 4.7 5.88 USD 31/Jul/2019 31/Jul/2019 ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1455689.15 0.00447 1455689.15 2281000 63.73 United States -- USD 16.72 5.19 1 15/Sept/2051 2.7 16.78 -- 5.19 16.78 5.19 USD 10/Sept/2021 10/Sept/2021 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1431552 0.0044 1431552 1393000 102.55 Japan -- USD 6.53 5.46 1 13/Sept/2033 5.67 6.67 -- 5.29 6.67 5.29 USD 13/Sept/2022 13/Sept/2022 COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 1427959.26 0.00439 1427959.26 1685000 82.7 United States -- USD 14.05 5.45 1 01/Oct/2049 4.19 14.14 -- 5.45 14.14 5.45 USD 21/Aug/2019 21/Aug/2019 MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1396887.3 0.00429 1396887.3 1704000 81.88 Japan -- USD 6.62 5.56 1 13/Sept/2031 2.56 6.56 -- 5.56 6.56 5.56 USD 13/Sept/2021 13/Sept/2021 DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1350028.41 0.00415 1350028.41 1585000 84.17 Germany -- USD 5.99 5.91 1 28/May/2032 3.04 6.17 -- 5.76 6.17 5.76 USD 28/May/2021 28/May/2021 EQUINOR ASA Owned No Guarantee Fixed Income 1278572.37 0.00393 1278572.37 1490000 84.36 Norway -- USD 12.48 5.26 1 15/May/2043 3.95 12.49 -- 5.26 12.49 5.26 USD 15/May/2013 15/May/2013 WORKDAY INC Technology Fixed Income 1235988.67 0.0038 1235988.67 1267000 95.84 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 NORTHERN TRUST CORPORATION Banking Fixed Income 1227850.69 0.00377 1227850.69 1242000 97.34 United States -- USD 2.83 4.93 1 10/May/2027 4 2.85 -- 4.93 2.85 4.93 USD 10/May/2022 10/May/2022 KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1208315.88 0.00371 1208315.88 1626000 72.99 United States -- USD 15.21 5.18 1 01/Nov/2049 3.27 15.3 -- 5.18 15.3 5.18 USD 31/Oct/2019 31/Oct/2019 HOME DEPOT INC Consumer Cyclical Fixed Income 1204037.8 0.0037 1204037.8 1250000 95.03 United States -- USD 2.82 4.64 1 15/Apr/2027 2.88 2.83 -- 4.64 2.83 4.64 USD 28/Mar/2022 28/Mar/2022 ALLY FINANCIAL INC Banking Fixed Income 1183726.28 0.00364 1183726.28 1201000 97.14 United States -- USD 2.88 5.74 1 09/Jun/2027 4.75 2.88 -- 5.74 2.88 5.74 USD 09/Jun/2022 09/Jun/2022 FIFTH THIRD BANCORP Banking Fixed Income 1184529.56 0.00364 1184529.56 1269000 92.34 United States -- USD 2.9 5.26 1 05/May/2027 2.55 2.89 -- 5.26 2.89 5.26 USD 05/May/2020 05/May/2020 BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1140416.48 0.0035 1140416.48 1181000 95.38 United States -- USD 2.85 4.85 1 16/May/2027 3.25 2.9 -- 4.85 2.9 4.85 USD 16/May/2017 16/May/2017 BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1114501.97 0.00343 1114501.97 1384000 79.29 United States -- USD 12.58 6.43 1 22/Jun/2047 4.7 12.61 -- 6.43 12.61 6.43 USD 22/Dec/2017 25/Apr/2018 PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 1107056.88 0.0034 1107056.88 1798000 60.25 United States -- USD 16.09 5.53 1 01/Oct/2051 2.7 16.11 -- 5.53 16.11 5.53 USD 01/Oct/2021 01/Oct/2021 CHENIERE ENERGY INC 144A Energy Fixed Income 1091254.38 0.00335 1091254.38 1083000 100.6 United States -- USD 7.53 5.57 1 15/Apr/2034 5.65 7.59 -- 5.57 7.31 5.57 USD 19/Mar/2024 19/Mar/2024 COMCAST CORPORATION Communications Fixed Income 1052476.89 0.00323 1052476.89 1081000 95.75 United States -- USD 2.74 4.83 1 01/Apr/2027 3.3 2.77 -- 4.83 2.77 4.83 USD 27/Mar/2020 27/Mar/2020 SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 964855.25 0.00297 964855.25 965000 99.98 Ireland -- USD 7.65 5.43 1 03/Apr/2034 5.44 7.65 -- 5.43 7.65 5.43 USD 03/Apr/2024 03/Apr/2024 CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 927960.65 0.00285 927960.65 1048000 87.06 United States -- USD 15.03 5.5 1 01/Dec/2054 4.63 15.01 -- 5.5 15.01 5.5 USD 24/Nov/2014 24/Nov/2014 SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 928330 0.00285 928330 925000 100.36 Ireland -- USD 14.23 5.75 1 03/Apr/2054 5.78 14.23 -- 5.74 14.13 5.74 USD 03/Apr/2024 03/Apr/2024 PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 744636.09 0.00229 744636.09 782000 94.86 United States -- USD 3.16 4.51 1 11/Aug/2027 2.85 3.15 -- 4.51 3.15 4.51 USD 11/Aug/2017 11/Aug/2017 CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 692491.3 0.00213 692491.3 711000 95.77 Canada -- USD 2.77 4.97 1 07/Apr/2027 3.45 2.78 -- 4.97 2.78 4.97 USD 07/Apr/2022 07/Apr/2022 BANCO SANTANDER SA Banking Fixed Income 625923.03 0.00192 625923.03 634000 96.77 Spain -- USD 2.77 5.42 1 11/Apr/2027 4.25 2.75 -- 5.42 2.75 5.42 USD 11/Apr/2017 11/Apr/2017 M&T BANK CORPORATION MTN Banking Fixed Income 593562.62 0.00182 593562.62 593000 99.85 United States -- USD 5.44 6.27 1 13/Mar/2032 6.08 5.59 -- 6.11 5.59 6.11 USD 13/Mar/2024 13/Mar/2024 CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 519199.03 0.0016 519199.03 643000 80.08 United States -- USD 7.91 5.45 1 31/Dec/2039 2.74 7.86 -- 5.45 7.86 5.45 USD 31/Dec/2021 25/Apr/2022 CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 297059.2 0.00091 297059.2 303000 96.27 United States -- USD 2.72 4.98 1 01/Apr/2027 3.63 2.76 -- 4.98 2.76 4.98 USD 31/Mar/2020 31/Mar/2020 KEYCORP MTN Banking Fixed Income 230987.01 0.00071 230987.01 225000 102.1 United States -- USD 7 6.19 1 06/Mar/2035 6.4 7.29 -- 6.1 7.29 6.1 USD 28/Feb/2024 28/Feb/2024 DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 217313.74 0.00067 217313.74 228000 93.8 United States -- USD 4.44 5.53 1 15/May/2029 4.13 4.46 -- 5.53 4.46 5.53 USD 21/May/2019 21/May/2019 FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 179405.08 0.00055 179405.08 214000 83.67 United States -- USD 6.24 5.07 1 01/Mar/2031 2.25 6.23 -- 5.07 6.23 5.07 USD 02/Mar/2021 02/Mar/2021 USD CASH Cash and/or Derivatives Cash -100276409.13 -0.30819 -100276409.13 -100276409 100 United States -- USD 0 5.34 1 -- 0 0 -- 5.34 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300300000 20/Feb/2024 107.732284 -- 296800000 16/Feb/2024 107.457037 -- 307800000 15/Feb/2024 107.834176 -- 311100000 14/Feb/2024 107.351245 -- 316700000 13/Feb/2024 106.880731 -- 311000000 12/Feb/2024 108.080192 -- 309300000 09/Feb/2024 108.048327 -- 309400000 08/Feb/2024 108.305655 -- 308300000 07/Feb/2024 108.730479 -- 311200000 06/Feb/2024 109.095839 -- 312000000 05/Feb/2024 108.373666 -- 326700000 02/Feb/2024 109.351697 -- 321400000 01/Feb/2024 110.618911 0.3886 318000000 31/Jan/2024 110.288053 -- 317700000 30/Jan/2024 109.767691 -- 318200000 29/Jan/2024 109.649119 -- 322900000 26/Jan/2024 109.137871 -- 325900000 25/Jan/2024 109.18643 -- 329800000 24/Jan/2024 108.637637 -- 321000000 23/Jan/2024 108.802559 -- 326600000 22/Jan/2024 109.206363 -- 329500000 19/Jan/2024 108.93073 -- 326800000 18/Jan/2024 108.819922 -- 341900000 17/Jan/2024 108.931864 -- 338300000 16/Jan/2024 109.196074 -- 341500000 12/Jan/2024 110.199404 -- 340300000 11/Jan/2024 109.97208 -- 333900000 10/Jan/2024 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101.768308 -- 16700000 18/Oct/2002 102.105785 -- 16700000 17/Oct/2002 102.106866 -- 16700000 16/Oct/2002 102.567735 -- 16700000 15/Oct/2002 103.106716 -- 16700000 14/Oct/2002 103.57 -- 16700000 11/Oct/2002 103.515955 -- 16700000 10/Oct/2002 103.504557 -- 16200000 09/Oct/2002 103.679942 -- 16200000 08/Oct/2002 104.018658 -- 16200000 07/Oct/2002 104.966067 -- 16200000 04/Oct/2002 105.074013 -- 16200000 03/Oct/2002 105.537927 -- 16200000 02/Oct/2002 105.791776 -- 16200000 01/Oct/2002 105.759984 0.446974 16200000 30/Sept/2002 106.429544 -- 16200000 27/Sept/2002 106.432412 -- 16200000 26/Sept/2002 105.847803 -- 16200000 25/Sept/2002 105.736451 -- 16200000 24/Sept/2002 106.30288 -- 16200000 23/Sept/2002 106.625156 -- 16200000 20/Sept/2002 106.285165 -- 16200000 19/Sept/2002 106.526118 -- 16200000 18/Sept/2002 106.2517 -- 15200000 17/Sept/2002 106.620991 -- 15200000 16/Sept/2002 106.312443 -- 15200000 13/Sept/2002 106.014857 -- 15200000 12/Sept/2002 105.578868 -- 15200000 11/Sept/2002 104.693818 -- 15200000 10/Sept/2002 105.117309 -- 15200000 09/Sept/2002 104.514624 -- 15200000 06/Sept/2002 104.543842 -- 15200000 05/Sept/2002 105.361753 -- 15200000 04/Sept/2002 105.081992 -- 15200000 03/Sept/2002 105.041064 0.549329 14200000 30/Aug/2002 104.860073 -- 14200000 29/Aug/2002 104.724197 -- 14200000 28/Aug/2002 104.720032 -- 14200000 27/Aug/2002 104.329882 -- 14200000 26/Aug/2002 104.683979 -- 13200000 23/Aug/2002 104.623051 -- 13200000 22/Aug/2002 104.180908 -- 13200000 21/Aug/2002 104.440625 -- 13200000 20/Aug/2002 104.384375 -- 13200000 19/Aug/2002 103.261469 -- 12200000 16/Aug/2002 102.573278 -- 12200000 15/Aug/2002 103.34187 -- 12200000 14/Aug/2002 103.374146 -- 12200000 13/Aug/2002 103.109792 -- 12200000 12/Aug/2002 102.568061 -- 11200000 09/Aug/2002 102.544271 -- 11200000 08/Aug/2002 101.910933 -- 11200000 07/Aug/2002 102.285681 -- 11200000 06/Aug/2002 101.617207 -- 10200000 05/Aug/2002 101.98996 -- 10200000 02/Aug/2002 102.605038 -- 10200000 01/Aug/2002 102.241581 -- 10200000 31/Jul/2002 101.582622 -- 10200000 30/Jul/2002 100.601827 -- 10200000 29/Jul/2002 100.424944 -- 200000 26/Jul/2002 101.114446 -- 200000 25/Jul/2002 101.717301 -- 200000 24/Jul/2002 101.663256 -- 200000 23/Jul/2002 102.438507 -- 200000 22/Jul/2002 103.03021 -- 200000 iShares iBoxx $ Investment Grade Corporate Bond ETF Fund Inception 22-Jul-2002 Month End Date Monthly Total (NAV) Return 31/Jul/2002 -- 31/Aug/2002 3.22 30/Sept/2002 2.03 31/Oct/2002 -0.79 30/Nov/2002 0.96 31/Dec/2002 3.16 31/Jan/2003 0.17 28/Feb/2003 2.55 31/Mar/2003 -0.11 30/Apr/2003 2.23 31/May/2003 3.34 30/Jun/2003 -0.36 31/Jul/2003 -5.53 31/Aug/2003 0.93 30/Sept/2003 4.02 31/Oct/2003 -1.29 30/Nov/2003 0.2 31/Dec/2003 1.41 31/Jan/2004 1.18 29/Feb/2004 1.38 31/Mar/2004 1.1 30/Apr/2004 -3.81 31/May/2004 -1.02 30/Jun/2004 0.56 31/Jul/2004 1.42 31/Aug/2004 2.81 30/Sept/2004 0.73 31/Oct/2004 1.21 30/Nov/2004 -1.2 31/Dec/2004 1.57 31/Jan/2005 0.83 28/Feb/2005 -0.84 31/Mar/2005 -1.51 30/Apr/2005 1.65 31/May/2005 1.5 30/Jun/2005 0.82 31/Jul/2005 -1.4 31/Aug/2005 1.62 30/Sept/2005 -1.86 31/Oct/2005 -1.58 30/Nov/2005 0.75 31/Dec/2005 1.09 31/Jan/2006 -0.23 28/Feb/2006 0.34 31/Mar/2006 -1.58 30/Apr/2006 -0.49 31/May/2006 -0.18 30/Jun/2006 0.13 31/Jul/2006 1.64 31/Aug/2006 1.94 30/Sept/2006 1.14 31/Oct/2006 0.77 30/Nov/2006 1.46 31/Dec/2006 -0.98 31/Jan/2007 -0.18 28/Feb/2007 2.34 31/Mar/2007 -0.66 30/Apr/2007 0.54 31/May/2007 -0.98 30/Jun/2007 -0.95 31/Jul/2007 0.37 31/Aug/2007 0.55 30/Sept/2007 1.18 31/Oct/2007 1.29 30/Nov/2007 0.46 31/Dec/2007 -0.25 31/Jan/2008 1.5 29/Feb/2008 -0.04 31/Mar/2008 -1.39 30/Apr/2008 0.67 31/May/2008 -0.8 30/Jun/2008 -0.77 31/Jul/2008 -0.62 31/Aug/2008 1.11 30/Sept/2008 -8.23 31/Oct/2008 -6.34 30/Nov/2008 4.84 31/Dec/2008 11.02 31/Jan/2009 -1.12 28/Feb/2009 -3.19 31/Mar/2009 -1.23 30/Apr/2009 2.41 31/May/2009 3.39 30/Jun/2009 2.76 31/Jul/2009 3.94 31/Aug/2009 2.31 30/Sept/2009 2.05 31/Oct/2009 -0.01 30/Nov/2009 1.6 31/Dec/2009 -1.15 31/Jan/2010 1.08 28/Feb/2010 0.29 31/Mar/2010 0.4 30/Apr/2010 1.77 31/May/2010 -0.55 30/Jun/2010 2.66 31/Jul/2010 2.04 31/Aug/2010 2.56 30/Sept/2010 0.92 31/Oct/2010 -0.16 30/Nov/2010 -1.01 31/Dec/2010 -1.15 31/Jan/2011 0.39 28/Feb/2011 0.46 31/Mar/2011 -0.13 30/Apr/2011 2.01 31/May/2011 1.46 30/Jun/2011 -0.94 31/Jul/2011 2.29 31/Aug/2011 0.8 30/Sept/2011 -0.3 31/Oct/2011 2.48 30/Nov/2011 -2.62 31/Dec/2011 2.79 31/Jan/2012 2.61 29/Feb/2012 1.43 31/Mar/2012 -1.04 30/Apr/2012 1.03 31/May/2012 0.45 30/Jun/2012 1.08 31/Jul/2012 3.4 31/Aug/2012 -0.29 30/Sept/2012 1.4200000000000002 31/Oct/2012 1.15 30/Nov/2012 -0.12 31/Dec/2012 0.06 31/Jan/2013 -1.28 28/Feb/2013 0.83 31/Mar/2013 -0.1 30/Apr/2013 2.25 31/May/2013 -3.19 30/Jun/2013 -3.4099999999999997 31/Jul/2013 0.98 31/Aug/2013 -0.49 30/Sept/2013 0.5700000000000001 31/Oct/2013 1.91 30/Nov/2013 -0.33 31/Dec/2013 -0.06999999999999999 31/Jan/2014 1.97 28/Feb/2014 1.3 31/Mar/2014 0.07 30/Apr/2014 1.2 31/May/2014 1.63 30/Jun/2014 0.1 31/Jul/2014 -0.22 31/Aug/2014 1.95 30/Sept/2014 -1.8 31/Oct/2014 1.17 30/Nov/2014 0.98 31/Dec/2014 -0.05 31/Jan/2015 3.37 28/Feb/2015 -1.19 31/Mar/2015 0.4 30/Apr/2015 -1.17 31/May/2015 -0.69 30/Jun/2015 -2.06 31/Jul/2015 0.59 31/Aug/2015 -0.73 30/Sept/2015 0.92 31/Oct/2015 0.7000000000000001 30/Nov/2015 -0.13 31/Dec/2015 -0.97 31/Jan/2016 -0.07 29/Feb/2016 1.06 31/Mar/2016 3.4799999999999995 30/Apr/2016 1.6 31/May/2016 -0.39 30/Jun/2016 2.76 31/Jul/2016 1.45 31/Aug/2016 0.24 30/Sept/2016 -0.41 31/Oct/2016 -1.3 30/Nov/2016 -3.1 31/Dec/2016 0.65 31/Jan/2017 0.17 28/Feb/2017 1.39 31/Mar/2017 -0.34 30/Apr/2017 1.17 31/May/2017 1.43 30/Jun/2017 0.37 31/Jul/2017 0.75 31/Aug/2017 0.74 30/Sept/2017 -0.07 31/Oct/2017 0.37 30/Nov/2017 -0.23 31/Dec/2017 1.2 31/Jan/2018 -1.22 28/Feb/2018 -2.07 31/Mar/2018 0.31 30/Apr/2018 -1.23 31/May/2018 0.57 30/Jun/2018 -0.72 31/Jul/2018 1.16 31/Aug/2018 0.3 30/Sept/2018 -0.34 31/Oct/2018 -1.89 30/Nov/2018 -0.32 31/Dec/2018 1.69 31/Jan/2019 3.14 28/Feb/2019 0.02 31/Mar/2019 2.92 30/Apr/2019 0.6 31/May/2019 1.49 30/Jun/2019 3.2 31/Jul/2019 0.51 31/Aug/2019 3.71 30/Sept/2019 -0.87 31/Oct/2019 0.61 30/Nov/2019 0.39 31/Dec/2019 0.32 31/Jan/2020 2.63 29/Feb/2020 1.29 31/Mar/2020 -6.92 30/Apr/2020 5.45 31/May/2020 1.8 30/Jun/2020 2.1 31/Jul/2020 3.56 31/Aug/2020 -1.86 30/Sept/2020 -0.31 31/Oct/2020 -0.27 30/Nov/2020 3.32 31/Dec/2020 0.39 31/Jan/2021 -1.63 28/Feb/2021 -2.23 31/Mar/2021 -1.75 30/Apr/2021 1.07 31/May/2021 0.95 30/Jun/2021 2.02 31/Jul/2021 1.46 31/Aug/2021 -0.37 30/Sept/2021 -1.29 31/Oct/2021 0.33 30/Nov/2021 -0.05 31/Dec/2021 0 31/Jan/2022 -3.84 28/Feb/2022 -2.21 31/Mar/2022 -2.54 30/Apr/2022 -6.61 31/May/2022 1.25 30/Jun/2022 -3.36 31/Jul/2022 4.14 31/Aug/2022 -3.83 30/Sept/2022 -6.1 31/Oct/2022 -1.06 30/Nov/2022 6.11 31/Dec/2022 -0.85 31/Jan/2023 4.97 28/Feb/2023 -4.09 31/Mar/2023 3.73 30/Apr/2023 0.7 31/May/2023 -1.78 30/Jun/2023 0.68 31/Jul/2023 0.21 31/Aug/2023 -1.17 30/Sept/2023 -3.41 31/Oct/2023 -2.48 30/Nov/2023 7.49 31/Dec/2023 4.8 31/Jan/2024 -0.21 29/Feb/2024 -2.05 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 0.393216 0.393216 0 0 0 02/Feb/2024 01/Feb/2024 07/Feb/2024 0.3886 0.3886 0 0 0 15/Dec/2023 14/Dec/2023 20/Dec/2023 0.39271 0.39271 0 0 0 04/Dec/2023 01/Dec/2023 07/Dec/2023 0.394605 0.394605 0 0 0 02/Nov/2023 01/Nov/2023 07/Nov/2023 0.364382 0.364382 0 0 0 03/Oct/2023 02/Oct/2023 06/Oct/2023 0.398993 0.398993 0 0 0 05/Sept/2023 01/Sept/2023 08/Sept/2023 0.377404 0.377404 0 0 0 02/Aug/2023 01/Aug/2023 07/Aug/2023 0.369443 0.369443 0 0 0 05/Jul/2023 03/Jul/2023 10/Jul/2023 0.348214 0.348214 0 0 0 02/Jun/2023 01/Jun/2023 07/Jun/2023 0.348749 0.348749 0 0 0 02/May/2023 01/May/2023 05/May/2023 0.371541 0.371541 0 0 0 04/Apr/2023 03/Apr/2023 07/Apr/2023 0.340481 0.340481 0 0 0 02/Mar/2023 01/Mar/2023 07/Mar/2023 0.371782 0.371782 0 0 0 02/Feb/2023 01/Feb/2023 07/Feb/2023 0.342062 0.342062 0 0 0 16/Dec/2022 15/Dec/2022 21/Dec/2022 0.331565 0.331565 0 0 0 02/Dec/2022 01/Dec/2022 07/Dec/2022 0.344008 0.344008 0 0 0 02/Nov/2022 01/Nov/2022 07/Nov/2022 0.307073 0.307073 0 0 0 04/Oct/2022 03/Oct/2022 07/Oct/2022 0.339207 0.339207 0 0 0 02/Sept/2022 01/Sept/2022 08/Sept/2022 0.304264 0.304264 0 0 0 02/Aug/2022 01/Aug/2022 05/Aug/2022 0.275879 0.275879 0 0 0 05/Jul/2022 01/Jul/2022 08/Jul/2022 0.297022 0.297022 0 0 0 02/Jun/2022 01/Jun/2022 07/Jun/2022 0.27367 0.27367 0 0 0 03/May/2022 02/May/2022 06/May/2022 0.253598 0.253598 0 0 0 04/Apr/2022 01/Apr/2022 07/Apr/2022 0.254757 0.254757 0 0 0 02/Mar/2022 01/Mar/2022 07/Mar/2022 0.255645 0.255645 0 0 0 02/Feb/2022 01/Feb/2022 07/Feb/2022 0.241952 0.241952 0 0 0 17/Dec/2021 16/Dec/2021 22/Dec/2021 0.256407 0.256407 0 0 0 02/Dec/2021 01/Dec/2021 07/Dec/2021 0.238964 0.238964 0 0 0 02/Nov/2021 01/Nov/2021 05/Nov/2021 0.262339 0.262339 0 0 0 04/Oct/2021 01/Oct/2021 07/Oct/2021 0.255444 0.255444 0 0 0 02/Sept/2021 01/Sept/2021 08/Sept/2021 0.234069 0.234069 0 0 0 03/Aug/2021 02/Aug/2021 06/Aug/2021 0.243144 0.243144 0 0 0 02/Jul/2021 01/Jul/2021 08/Jul/2021 0.252974 0.252974 0 0 0 02/Jun/2021 01/Jun/2021 07/Jun/2021 0.256656 0.256656 0 0 0 04/May/2021 03/May/2021 07/May/2021 0.255166 0.255166 0 0 0 05/Apr/2021 01/Apr/2021 08/Apr/2021 0.25392 0.25392 0 0 0 02/Mar/2021 01/Mar/2021 05/Mar/2021 0.269203 0.269203 0 0 0 02/Feb/2021 01/Feb/2021 05/Feb/2021 0.267259 0.267259 0 0 0 18/Dec/2020 17/Dec/2020 23/Dec/2020 0.280007 0.280007 0 0 0 02/Dec/2020 01/Dec/2020 07/Dec/2020 0.276027 0.276027 0 0 0 03/Nov/2020 02/Nov/2020 06/Nov/2020 0.282602 0.282602 0 0 0 02/Oct/2020 01/Oct/2020 07/Oct/2020 0.294478 0.294478 0 0 0 02/Sept/2020 01/Sept/2020 08/Sept/2020 0.295152 0.295152 0 0 0 04/Aug/2020 03/Aug/2020 07/Aug/2020 0.295401 0.295401 0 0 0 02/Jul/2020 01/Jul/2020 08/Jul/2020 0.310336 0.310336 0 0 0 02/Jun/2020 01/Jun/2020 05/Jun/2020 0.321881 0.321881 0 0 0 04/May/2020 01/May/2020 07/May/2020 0.320173 0.320173 0 0 0 02/Apr/2020 01/Apr/2020 07/Apr/2020 0.310037 0.310037 0 0 0 03/Mar/2020 02/Mar/2020 06/Mar/2020 0.349287 0.349287 0 0 0 04/Feb/2020 03/Feb/2020 07/Feb/2020 0.336795 0.336795 0 0 0 20/Dec/2019 19/Dec/2019 26/Dec/2019 0.336266 0.336266 0 0 0 03/Dec/2019 02/Dec/2019 06/Dec/2019 0.345976 0.345976 0 0 0 04/Nov/2019 01/Nov/2019 07/Nov/2019 0.345089 0.345089 0 0 0 02/Oct/2019 01/Oct/2019 07/Oct/2019 0.335557 0.335557 0 0 0 04/Sept/2019 03/Sept/2019 09/Sept/2019 0.349172 0.349172 0 0 0 02/Aug/2019 01/Aug/2019 07/Aug/2019 0.347757 0.347757 0 0 0 02/Jul/2019 01/Jul/2019 08/Jul/2019 0.354506 0.354506 0 0 0 04/Jun/2019 03/Jun/2019 07/Jun/2019 0.370779 0.370779 0 0 0 02/May/2019 01/May/2019 07/May/2019 0.351627 0.351627 0 0 0 02/Apr/2019 01/Apr/2019 05/Apr/2019 0.357954 0.357954 0 0 0 04/Mar/2019 01/Mar/2019 07/Mar/2019 0.358431 0.358431 0 0 0 04/Feb/2019 01/Feb/2019 07/Feb/2019 0.352555 0.352555 0 0 0 19/Dec/2018 18/Dec/2018 24/Dec/2018 0.351606 0.351606 0 0 0 04/Dec/2018 03/Dec/2018 07/Dec/2018 0.352597 0.352597 0 0 0 02/Nov/2018 01/Nov/2018 07/Nov/2018 0.369332 0.369332 0 0 0 02/Oct/2018 01/Oct/2018 05/Oct/2018 0.351955 0.351955 0 0 0 05/Sept/2018 04/Sept/2018 10/Sept/2018 0.347683 0.347683 0 0 0 02/Aug/2018 01/Aug/2018 07/Aug/2018 0.342622 0.342622 0 0 0 03/Jul/2018 02/Jul/2018 09/Jul/2018 0.345389 0.345389 0 0 0 04/Jun/2018 01/Jun/2018 07/Jun/2018 0.358723 0.358723 0 0 0 02/May/2018 01/May/2018 07/May/2018 0.329415 0.329415 0 0 0 03/Apr/2018 02/Apr/2018 06/Apr/2018 0.336847 0.336847 0 0 0 02/Mar/2018 01/Mar/2018 07/Mar/2018 0.330294 0.330294 0 0 0 02/Feb/2018 01/Feb/2018 07/Feb/2018 0.321358 0.321358 0 0 0 22/Dec/2017 21/Dec/2017 28/Dec/2017 0.254133 0.254133 0 0 0 04/Dec/2017 01/Dec/2017 07/Dec/2017 0.322285 0.322285 0 0 0 02/Nov/2017 01/Nov/2017 07/Nov/2017 0.321147 0.321147 0 0 0 03/Oct/2017 02/Oct/2017 06/Oct/2017 0.322811 0.322811 0 0 0 06/Sept/2017 01/Sept/2017 08/Sept/2017 0.320165 0.320165 0 0 0 03/Aug/2017 01/Aug/2017 07/Aug/2017 0.317852 0.317852 0 0 0 06/Jul/2017 03/Jul/2017 10/Jul/2017 0.320159 0.320159 0 0 0 05/Jun/2017 01/Jun/2017 07/Jun/2017 0.31632 0.31632 0 0 0 03/May/2017 01/May/2017 05/May/2017 0.321658 0.321658 0 0 0 05/Apr/2017 03/Apr/2017 07/Apr/2017 0.318218 0.318218 0 0 0 03/Mar/2017 01/Mar/2017 07/Mar/2017 0.320823 0.320823 0 0 0 03/Feb/2017 01/Feb/2017 07/Feb/2017 0.315822 0.315822 0 0 0 27/Dec/2016 22/Dec/2016 29/Dec/2016 0.317688 0.317688 0 0 0 05/Dec/2016 01/Dec/2016 07/Dec/2016 0.316802 0.316802 0 0 0 03/Nov/2016 01/Nov/2016 07/Nov/2016 0.318393 0.318393 0 0 0 05/Oct/2016 03/Oct/2016 07/Oct/2016 0.321732 0.321732 0 0 0 06/Sept/2016 01/Sept/2016 08/Sept/2016 0.319804 0.319804 0 0 0 03/Aug/2016 01/Aug/2016 05/Aug/2016 0.322706 0.322706 0 0 0 06/Jul/2016 01/Jul/2016 08/Jul/2016 0.331456 0.331456 0 0 0 03/Jun/2016 01/Jun/2016 07/Jun/2016 0.334141 0.334141 0 0 0 04/May/2016 02/May/2016 06/May/2016 0.32467 0.32467 0 0 0 05/Apr/2016 01/Apr/2016 07/Apr/2016 0.332232 0.332232 0 0 0 03/Mar/2016 01/Mar/2016 07/Mar/2016 0.335004 0.335004 0 0 0 03/Feb/2016 01/Feb/2016 05/Feb/2016 0.337158 0.337158 0 0 0 29/Dec/2015 24/Dec/2015 31/Dec/2015 0.32221 0.32221 0 0 0 03/Dec/2015 01/Dec/2015 07/Dec/2015 0.328532 0.328532 0 0 0 04/Nov/2015 02/Nov/2015 06/Nov/2015 0.330749 0.330749 0 0 0 05/Oct/2015 01/Oct/2015 07/Oct/2015 0.334097 0.334097 0 0 0 03/Sept/2015 01/Sept/2015 08/Sept/2015 0.334864 0.334864 0 0 0 05/Aug/2015 03/Aug/2015 07/Aug/2015 0.329521 0.329521 0 0 0 06/Jul/2015 01/Jul/2015 08/Jul/2015 0.330396 0.330396 0 0 0 03/Jun/2015 01/Jun/2015 05/Jun/2015 0.32865 0.32865 0 0 0 05/May/2015 01/May/2015 07/May/2015 0.330112 0.330112 0 0 0 06/Apr/2015 01/Apr/2015 08/Apr/2015 0.329038 0.329038 0 0 0 04/Mar/2015 02/Mar/2015 06/Mar/2015 0.327402 0.327402 0 0 0 04/Feb/2015 02/Feb/2015 06/Feb/2015 0.335196 0.335196 0 0 0 29/Dec/2014 24/Dec/2014 31/Dec/2014 0.322181 0.322181 0 0 0 03/Dec/2014 01/Dec/2014 05/Dec/2014 0.335131 0.335131 0 0 0 05/Nov/2014 03/Nov/2014 07/Nov/2014 0.335024 0.335024 0 0 0 03/Oct/2014 01/Oct/2014 07/Oct/2014 0.334887 0.334887 0 0 0 04/Sept/2014 02/Sept/2014 08/Sept/2014 0.338006 0.338006 0 0 0 05/Aug/2014 01/Aug/2014 07/Aug/2014 0.339098 0.339098 0 0 0 03/Jul/2014 01/Jul/2014 08/Jul/2014 0.33009 0.33009 0 0 0 04/Jun/2014 02/Jun/2014 06/Jun/2014 0.337552 0.337552 0 0 0 05/May/2014 01/May/2014 07/May/2014 0.34381 0.34381 0 0 0 03/Apr/2014 01/Apr/2014 07/Apr/2014 0.33972 0.33972 0 0 0 05/Mar/2014 03/Mar/2014 07/Mar/2014 0.345666 0.345666 0 0 0 05/Feb/2014 03/Feb/2014 07/Feb/2014 0.347888 0.347888 0 0 0 30/Dec/2013 26/Dec/2013 02/Jan/2014 0.347689 0.347689 0 0 0 04/Dec/2013 02/Dec/2013 06/Dec/2013 0.367696 0.367696 0 0 0 05/Nov/2013 01/Nov/2013 07/Nov/2013 0.379992 0.379992 0 0 0 03/Oct/2013 01/Oct/2013 07/Oct/2013 0.365588 0.365588 0 0 0 05/Sept/2013 03/Sept/2013 09/Sept/2013 0.365859 0.365859 0 0 0 05/Aug/2013 01/Aug/2013 07/Aug/2013 0.349839 0.349839 0 0 0 03/Jul/2013 01/Jul/2013 08/Jul/2013 0.363339 0.363339 0 0 0 05/Jun/2013 03/Jun/2013 07/Jun/2013 0.361012 0.361012 0 0 0 03/May/2013 01/May/2013 07/May/2013 0.362131 0.362131 0 0 0 03/Apr/2013 01/Apr/2013 05/Apr/2013 0.368186 0.368186 0 0 0 05/Mar/2013 01/Mar/2013 07/Mar/2013 0.374228 0.374228 0 0 0 05/Feb/2013 01/Feb/2013 07/Feb/2013 0.370505 0.370505 0 0 0 28/Dec/2012 26/Dec/2012 02/Jan/2013 0.362035 0.362035 0 0 0 05/Dec/2012 03/Dec/2012 07/Dec/2012 0.375486 0.366094 0 0.009392 0 05/Nov/2012 01/Nov/2012 07/Nov/2012 0.378397 0.378397 0 0 0 03/Oct/2012 01/Oct/2012 05/Oct/2012 0.383809 0.383809 0 0 0 06/Sept/2012 04/Sept/2012 10/Sept/2012 0.384683 0.384683 0 0 0 03/Aug/2012 01/Aug/2012 07/Aug/2012 0.38477 0.38477 0 0 0 05/Jul/2012 02/Jul/2012 09/Jul/2012 0.39248 0.39248 0 0 0 05/Jun/2012 01/Jun/2012 07/Jun/2012 0.395598 0.395598 0 0 0 03/May/2012 01/May/2012 07/May/2012 0.389127 0.389127 0 0 0 04/Apr/2012 02/Apr/2012 09/Apr/2012 0.397442 0.397442 0 0 0 05/Mar/2012 01/Mar/2012 07/Mar/2012 0.40299 0.40299 0 0 0 03/Feb/2012 01/Feb/2012 07/Feb/2012 0.391439 0.391439 0 0 0 29/Dec/2011 27/Dec/2011 04/Jan/2012 0.387644 0.387644 0 0 0 05/Dec/2011 01/Dec/2011 07/Dec/2011 0.385827 0.385827 0 0 0 03/Nov/2011 01/Nov/2011 07/Nov/2011 0.402212 0.402212 0 0 0 05/Oct/2011 03/Oct/2011 07/Oct/2011 0.417813 0.417813 0 0 0 06/Sept/2011 01/Sept/2011 08/Sept/2011 0.412792 0.412792 0 0 0 03/Aug/2011 01/Aug/2011 05/Aug/2011 0.420796 0.420796 0 0 0 06/Jul/2011 01/Jul/2011 08/Jul/2011 0.4264 0.4264 0 0 0 03/Jun/2011 01/Jun/2011 07/Jun/2011 0.425248 0.425248 0 0 0 04/May/2011 02/May/2011 06/May/2011 0.427385 0.427385 0 0 0 05/Apr/2011 01/Apr/2011 07/Apr/2011 0.428731 0.428731 0 0 0 03/Mar/2011 01/Mar/2011 07/Mar/2011 0.432299 0.432299 0 0 0 03/Feb/2011 01/Feb/2011 07/Feb/2011 0.427083 0.427083 0 0 0 30/Dec/2010 28/Dec/2010 04/Jan/2011 0.427685 0.427685 0 0 0 03/Dec/2010 01/Dec/2010 07/Dec/2010 0.426206 0.426206 0 0 0 03/Nov/2010 01/Nov/2010 05/Nov/2010 0.431859 0.431859 0 0 0 05/Oct/2010 01/Oct/2010 07/Oct/2010 0.433672 0.433672 0 0 0 03/Sept/2010 01/Sept/2010 08/Sept/2010 0.424412 0.424412 0 0 0 04/Aug/2010 02/Aug/2010 06/Aug/2010 0.43744 0.43744 0 0 0 06/Jul/2010 01/Jul/2010 08/Jul/2010 0.440028 0.440028 0 0 0 03/Jun/2010 01/Jun/2010 07/Jun/2010 0.443325 0.443325 0 0 0 05/May/2010 03/May/2010 07/May/2010 0.45156 0.45156 0 0 0 06/Apr/2010 01/Apr/2010 08/Apr/2010 0.46869 0.46869 0 0 0 03/Mar/2010 01/Mar/2010 05/Mar/2010 0.44459 0.44459 0 0 0 03/Feb/2010 01/Feb/2010 05/Feb/2010 0.451966 0.451966 0 0 0 31/Dec/2009 29/Dec/2009 05/Jan/2010 0.435239 0.435239 0 0 0 03/Dec/2009 01/Dec/2009 07/Dec/2009 0.4564 0.4564 0 0 0 04/Nov/2009 02/Nov/2009 06/Nov/2009 0.483707 0.483707 0 0 0 05/Oct/2009 01/Oct/2009 07/Oct/2009 0.471656 0.471656 0 0 0 03/Sept/2009 01/Sept/2009 08/Sept/2009 0.494204 0.494204 0 0 0 05/Aug/2009 03/Aug/2009 07/Aug/2009 0.49155 0.49155 0 0 0 06/Jul/2009 01/Jul/2009 08/Jul/2009 0.44466 0.44466 0 0 0 03/Jun/2009 01/Jun/2009 05/Jun/2009 0.4883 0.4883 0 0 0 05/May/2009 01/May/2009 07/May/2009 0.4675 0.4675 0 0 0 03/Apr/2009 01/Apr/2009 07/Apr/2009 0.518715 0.518715 0 0 0 04/Mar/2009 02/Mar/2009 06/Mar/2009 0.482322 0.482322 0 0 0 04/Feb/2009 02/Feb/2009 06/Feb/2009 0.490806 0.490806 0 0 0 31/Dec/2008 29/Dec/2008 02/Jan/2009 0.421502 0.421502 0 0 0 03/Dec/2008 01/Dec/2008 05/Dec/2008 0.4515 0.4515 0 0 0 05/Nov/2008 03/Nov/2008 07/Nov/2008 0.435 0.435 0 0 0 03/Oct/2008 01/Oct/2008 07/Oct/2008 0.405 0.405 0 0 0 04/Sept/2008 02/Sept/2008 08/Sept/2008 0.456533 0.456533 0 0 0 05/Aug/2008 01/Aug/2008 07/Aug/2008 0.466146 0.466146 0 0 0 03/Jul/2008 01/Jul/2008 08/Jul/2008 0.434211 0.434211 0 0 0 04/Jun/2008 02/Jun/2008 06/Jun/2008 0.473178 0.473178 0 0 0 05/May/2008 01/May/2008 07/May/2008 0.462645 0.462645 0 0 0 03/Apr/2008 01/Apr/2008 07/Apr/2008 0.512628 0.512628 0 0 0 05/Mar/2008 03/Mar/2008 07/Mar/2008 0.448278 0.448278 0 0 0 05/Feb/2008 01/Feb/2008 07/Feb/2008 0.49364 0.49364 0 0 0 31/Dec/2007 27/Dec/2007 03/Jan/2008 0.465038 0.465038 0 0 0 05/Dec/2007 03/Dec/2007 07/Dec/2007 0.456887 0.456887 0 0 0 05/Nov/2007 01/Nov/2007 07/Nov/2007 0.475743 0.475743 0 0 0 03/Oct/2007 01/Oct/2007 05/Oct/2007 0.482889 0.482889 0 0 0 06/Sept/2007 04/Sept/2007 10/Sept/2007 0.487622 0.487622 0 0 0 03/Aug/2007 01/Aug/2007 07/Aug/2007 0.491974 0.491974 0 0 0 05/Jul/2007 02/Jul/2007 09/Jul/2007 0.471792 0.471792 0 0 0 05/Jun/2007 01/Jun/2007 07/Jun/2007 0.496493 0.496493 0 0 0 03/May/2007 01/May/2007 07/May/2007 0.480138 0.480138 0 0 0 04/Apr/2007 02/Apr/2007 09/Apr/2007 0.492145 0.492145 0 0 0 05/Mar/2007 01/Mar/2007 07/Mar/2007 0.450902 0.450902 0 0 0 05/Feb/2007 01/Feb/2007 07/Feb/2007 0.457487 0.457487 0 0 0 29/Dec/2006 27/Dec/2006 05/Jan/2007 0.427158 0.427158 0 0 0 05/Dec/2006 01/Dec/2006 07/Dec/2006 0.447278 0.447278 0 0 0 03/Nov/2006 01/Nov/2006 07/Nov/2006 0.463215 0.463215 0 0 0 04/Oct/2006 02/Oct/2006 06/Oct/2006 0.474547 0.474547 0 0 0 06/Sept/2006 01/Sept/2006 08/Sept/2006 0.474493 0.474493 0 0 0 03/Aug/2006 01/Aug/2006 07/Aug/2006 0.455772 0.455772 0 0 0 06/Jul/2006 03/Jul/2006 10/Jul/2006 0.452948 0.452948 0 0 0 05/Jun/2006 01/Jun/2006 07/Jun/2006 0.430755 0.430755 0 0 0 03/May/2006 01/May/2006 05/May/2006 0.462444 0.462444 0 0 0 05/Apr/2006 03/Apr/2006 07/Apr/2006 0.437696 0.437696 0 0 0 03/Mar/2006 01/Mar/2006 07/Mar/2006 0.436893 0.436893 0 0 0 03/Feb/2006 01/Feb/2006 07/Feb/2006 0.408989 0.408989 0 0 0 30/Dec/2005 28/Dec/2005 06/Jan/2006 0.40067 0.40067 0 0 0 05/Dec/2005 01/Dec/2005 07/Dec/2005 0.39256 0.39256 0 0 0 03/Nov/2005 01/Nov/2005 07/Nov/2005 0.41241 0.41241 0 0 0 05/Oct/2005 03/Oct/2005 07/Oct/2005 0.435571 0.435571 0 0 0 06/Sept/2005 01/Sept/2005 08/Sept/2005 0.454974 0.454974 0 0 0 03/Aug/2005 01/Aug/2005 05/Aug/2005 0.448026 0.448026 0 0 0 06/Jul/2005 01/Jul/2005 08/Jul/2005 0.426713 0.426713 0 0 0 03/Jun/2005 01/Jun/2005 07/Jun/2005 0.430854 0.430854 0 0 0 04/May/2005 02/May/2005 06/May/2005 0.428197 0.428197 0 0 0 05/Apr/2005 01/Apr/2005 07/Apr/2005 0.440247 0.440247 0 0 0 03/Mar/2005 01/Mar/2005 07/Mar/2005 0.428937 0.428937 0 0 0 03/Feb/2005 01/Feb/2005 07/Feb/2005 0.427315 0.427315 0 0 0 04/Jan/2005 31/Dec/2004 06/Jan/2005 0.432416 0.432416 0 0 0 03/Dec/2004 01/Dec/2004 07/Dec/2004 0.423583 0.423583 0 0 0 03/Nov/2004 01/Nov/2004 05/Nov/2004 0.431308 0.431308 0 0 0 05/Oct/2004 01/Oct/2004 07/Oct/2004 0.426502 0.426502 0 0 0 03/Sept/2004 01/Sept/2004 08/Sept/2004 0.436542 0.436542 0 0 0 04/Aug/2004 02/Aug/2004 06/Aug/2004 0.433148 0.433148 0 0 0 06/Jul/2004 01/Jul/2004 08/Jul/2004 0.436408 0.436408 0 0 0 03/Jun/2004 01/Jun/2004 07/Jun/2004 0.436242 0.436242 0 0 0 05/May/2004 03/May/2004 07/May/2004 0.431671 0.431671 0 0 0 05/Apr/2004 01/Apr/2004 07/Apr/2004 0.431288 0.431288 0 0 0 03/Mar/2004 01/Mar/2004 05/Mar/2004 0.434832 0.434832 0 0 0 04/Feb/2004 02/Feb/2004 06/Feb/2004 0.440092 0.440092 0 0 0 05/Jan/2004 31/Dec/2003 12/Jan/2004 0.454559 0.454559 0 0 0 03/Dec/2003 01/Dec/2003 10/Dec/2003 0.44194 0.44194 0 0 0 05/Nov/2003 03/Nov/2003 12/Nov/2003 0.427166 0.427166 0 0 0 03/Oct/2003 01/Oct/2003 10/Oct/2003 0.456834 0.456834 0 0 0 04/Sept/2003 02/Sept/2003 11/Sept/2003 0.488415 0.488415 0 0 0 05/Aug/2003 01/Aug/2003 12/Aug/2003 0.464306 0.464306 0 0 0 03/Jul/2003 01/Jul/2003 11/Jul/2003 0.422556 0.422556 0 0 0 04/Jun/2003 02/Jun/2003 11/Jun/2003 0.46858 0.46858 0 0 0 05/May/2003 01/May/2003 12/May/2003 0.50111 0.50111 0 0 0 03/Apr/2003 01/Apr/2003 10/Apr/2003 0.481542 0.481542 0 0 0 05/Mar/2003 03/Mar/2003 12/Mar/2003 0.42304 0.42304 0 0 0 05/Feb/2003 03/Feb/2003 12/Feb/2003 0.45525 0.45525 0 0 0 03/Jan/2003 31/Dec/2002 10/Jan/2003 0.509059 0.509059 0 0 0 04/Dec/2002 02/Dec/2002 11/Dec/2002 0.455357 0.455357 0 0 0 05/Nov/2002 01/Nov/2002 12/Nov/2002 0.51734 0.51734 0 0 0 03/Oct/2002 01/Oct/2002 10/Oct/2002 0.446974 0.446974 0 0 0 05/Sept/2002 03/Sept/2002 12/Sept/2002 0.549329 0.549329 0 0 0