AssetClassName;EntityName;ISINCode;weight_in_percentage(non collateralized);weight_in_percentage(collateralized)
EQUITY;PFIZER INC;US7170811035;0.49186744930502124;0.49186744930502124
EQUITY;EDISON INTERNATIONAL;US2810201077;0.030154483343455316;0.030154483343455316
EQUITY;ELECTRONIC ARTS INC;US2855121099;1.7645144306253757;1.7645144306253757
EQUITY;DocuSign Inc;US2561631068;0.6532792480319148;0.6532792480319148
EQUITY;EXPEDITORS INTL WASH INC;US3021301094;1.724590213777386;1.724590213777386
EQUITY;Insulet Corp;US45784P1012;0.5661419599912382;0.5661419599912382
EQUITY;REGENERON PHARMACEUTICALS;US75886F1075;1.3924284483915448;1.3924284483915448
EQUITY;Avantor Inc;US05352A1007;0.335774393520009;0.335774393520009
EQUITY;NortonLifeLock Inc;US6687711084;2.8234436899617177;2.8234436899617177
EQUITY;TARGET CORP;US87612E1064;2.618480967289197;2.618480967289197
EQUITY;Annaly Capital Management Inc;US0357104092;3.155672877735729;3.155672877735729
EQUITY;FEDEX CORP;US31428X1063;0.06994152876792138;0.06994152876792138
EQUITY;UNITED PARCEL SERVICE-CL B;US9113121068;0.9613508306181279;0.9613508306181279
EQUITY;WEST PHARMACEUTICAL SERVICES;US9553061055;0.5428855229658411;0.5428855229658411
EQUITY;CHURCH & DWIGHT CO INC;US1713401024;1.145870531931811;1.145870531931811
EQUITY;Aon PLC;IE00BLP1HW54;0.8830379749033216;0.8830379749033216
EQUITY;VERIZON COMMUNICATIONS INC;US92343V1044;3.563585196185141;3.563585196185141
EQUITY;KANSAS CITY SOUTHERN;US4851703029;0.8576592738253297;0.8576592738253297
EQUITY;HILTON WORLDWIDE HOLDINGS IN;US43300A2033;0.6303388274022341;0.6303388274022341
EQUITY;Digital Realty Trust Inc;US2538681030;0.3158657132509763;0.3158657132509763
EQUITY;Walmart Inc;US9311421039;1.8416347559981858;1.8416347559981858
EQUITY;Blackstone Group Inc/The;US09260D1072;0.07581601520568815;0.07581601520568815
EQUITY;Yum! Brands Inc;US9884981013;2.466424103926128;2.466424103926128
EQUITY;AbbVie Inc;US00287Y1091;1.1176996206527323;1.1176996206527323
EQUITY;Eversource Energy;US30040W1080;0.014993523593243959;0.014993523593243959
EQUITY;VMWARE INC-CLASS A;US9285634021;0.2368229590025721;0.2368229590025721
EQUITY;HOME DEPOT INC;US4370761029;0.47707900500496975;0.47707900500496975
EQUITY;Cisco Systems Inc;US17275R1023;1.1202773213115103;1.1202773213115103
EQUITY;O'REILLY AUTOMOTIVE INC;US67103H1077;0.45680035119362544;0.45680035119362544
EQUITY;ORACLE CORP;US68389X1054;0.4900296361906825;0.4900296361906825
EQUITY;PPG INDUSTRIES INC;US6935061076;0.5716047947580101;0.5716047947580101
EQUITY;CROWN CASTLE INTL CORP;US22822V1017;0.46603810231563786;0.46603810231563786
EQUITY;Alexandria Real Estate Equitie;US0152711091;0.5917751083348485;0.5917751083348485
EQUITY;ALLSTATE CORP;US0200021014;1.149913860015786;1.149913860015786
EQUITY;PAYCHEX INC;US7043261079;0.07600304466315082;0.07600304466315082
EQUITY;HERSHEY CO/THE;US4278661081;1.194411358384008;1.194411358384008
EQUITY;HP INC;US40434L1052;0.5649328362580089;0.5649328362580089
EQUITY;CLOROX COMPANY;US1890541097;0.9594156784632503;0.9594156784632503
EQUITY;DOMINION RESOURCES INC/VA;US25746U1097;1.2769315250090945;1.2769315250090945
EQUITY;REPUBLIC SERVICES INC;US7607591002;1.2261449710631032;1.2261449710631032
EQUITY;ILLINOIS TOOL WORKS;US4523081093;0.4563917406520202;0.4563917406520202
EQUITY;BALL CORP;US0584981064;0.346091530314678;0.346091530314678
EQUITY;PROGRESSIVE CORP;US7433151039;0.41129657333846587;0.41129657333846587
EQUITY;ZIMMER BIOMET HOLDINGS INC;US98956P1021;0.038573428697364534;0.038573428697364534
EQUITY;PUBLIC SERVICE ENTERPRISE GP;US7445731067;0.2870393561481763;0.2870393561481763
EQUITY;CONSOLIDATED EDISON INC;US2091151041;2.0502101526050147;2.0502101526050147
EQUITY;JACK HENRY & ASSOCIATES INC;US4262811015;0.013676801587799794;0.013676801587799794
EQUITY;KELLOGG CO;US4878361082;1.988153017420548;1.988153017420548
EQUITY;JM SMUCKER CO/THE;US8326964058;1.022196721522819;1.022196721522819
EQUITY;AUTOZONE INC;US0533321024;0.2993873170131147;0.2993873170131147
EQUITY;CMS ENERGY CORP;US1258961002;1.0145269199219278;1.0145269199219278
EQUITY;3M CO;US88579Y1010;1.6614731534003477;1.6614731534003477
EQUITY;CAMPBELL SOUP CO;US1344291091;1.5134495512501718;1.5134495512501718
EQUITY;AT&T INC;US00206R1023;1.2391243372575367;1.2391243372575367
EQUITY;ALTRIA GROUP INC;US02209S1033;0.075443911956801;0.075443911956801
EQUITY;AMERICAN ELECTRIC POWER;US0255371017;2.148414879936957;2.148414879936957
EQUITY;AMGEN INC;US0311621009;0.29513116483203483;0.29513116483203483
EQUITY;Dell Technologies Inc;US24703L2025;2.014883486772191;2.014883486772191
EQUITY;BAXTER INTERNATIONAL INC;US0718131099;1.9606634565251726;1.9606634565251726
EQUITY;CITRIX SYSTEMS INC;US1773761002;1.1343476743544196;1.1343476743544196
EQUITY;MARSH & MCLENNAN COS;US5717481023;1.6205791964182374;1.6205791964182374
EQUITY;BRISTOL-MYERS SQUIBB CO;US1101221083;1.0067543428037122;1.0067543428037122
EQUITY;MARRIOTT INTERNATIONAL -CL A;US5719032022;0.3915544590237138;0.3915544590237138
EQUITY;BECTON DICKINSON AND CO;US0758871091;2.4880971980028757;2.4880971980028757
EQUITY;COLGATE-PALMOLIVE CO;US1941621039;1.6280085747568098;1.6280085747568098
EQUITY;DOLLAR TREE INC;US2567461080;1.2785223791809353;1.2785223791809353
EQUITY;NIKE INC -CL B;US6541061031;0.040291781302863;0.040291781302863
EQUITY;DUKE ENERGY CORP;US26441C2044;0.2930099999828337;0.2930099999828337
EQUITY;Booz Allen Hamilton Holding Co;US0995021062;0.3142648517482374;0.3142648517482374
EQUITY;CUMMINS INC;US2310211063;0.03426356669045291;0.03426356669045291
EQUITY;DexCom Inc;US2521311074;0.031513648339944314;0.031513648339944314
EQUITY;VULCAN MATERIALS CO;US9291601097;0.5714868410738222;0.5714868410738222
EQUITY;GENERAL MILLS INC;US3703341046;1.5794145789204497;1.5794145789204497
EQUITY;GILEAD SCIENCES INC;US3755581036;3.3923809425035594;3.3923809425035594
EQUITY;WASTE MANAGEMENT INC;US94106L1098;1.4736498924667611;1.4736498924667611
EQUITY;Keysight Technologies Inc;US49338L1035;0.8640494377952763;0.8640494377952763
EQUITY;KIMBERLY-CLARK CORP;US4943681035;0.8775058124624971;0.8775058124624971
EQUITY;KROGER CO;US5010441013;2.9342980957501656;2.9342980957501656
EQUITY;Johnson Controls International;IE00BY7QL619;0.3805382792507151;0.3805382792507151
EQUITY;WILLIAMS COS INC;US9694571004;0.04458095080588549;0.04458095080588549
EQUITY;MCDONALD'S CORP;US5801351017;2.8158770760794236;2.8158770760794236
EQUITY;TE CONNECTIVITY LTD;CH0102993182;0.15622602275555433;0.15622602275555433
EQUITY;WEC ENERGY GROUP INC;US92939U1060;1.9098913983239372;1.9098913983239372
EQUITY;MERCK & CO. INC.;US58933Y1055;1.854008003121197;1.854008003121197
EQUITY;Trane Technologies PLC;IE00BK9ZQ967;0.27636155239993027;0.27636155239993027
EQUITY;Keurig Dr Pepper Inc;US49271V1008;2.695143282087877;2.695143282087877
EQUITY;XCEL ENERGY INC;US98389B1008;0.2628320578069481;0.2628320578069481
EQUITY;MOTOROLA SOLUTIONS INC;US6200763075;0.3766991098770902;0.3766991098770902
EQUITY;NEWMONT MINING CORP;US6516391066;3.1944978179096473;3.1944978179096473
EQUITY;PepsiCo Inc;US7134481081;0.0746087967583416;0.0746087967583416
CASH;;;4.266982744925181;4.266982744925181