27-Mar-2024 iShares $ Corp Bond UCITS ETF Inception Date 21-Sep-17 Fund Holdings as of 27-Mar-24 Number of Securities 2,763.00 Shares Outstanding 79,866,772.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 330668800.42 3.8708 330668800.42 3305049 3305049 100.05 Ireland -- 0.13 -- 5.34 USD 24-Jul-2019 ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 22645054.83 0.26508 22645054.83 23649000 23649000 94.99 Belgium -- 12.85 01-Feb-2046 4.9 USD 13-May-2019 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 17939870.25 0.21 17939870.25 19818000 19818000 90.5 United States -- 13.17 25-Mar-2048 5.05 USD 09-Mar-2018 TMUS T-MOBILE USA INC Communications Fixed Income 16043357.5 0.1878 16043357.5 16806000 16806000 93.72 United States -- 5.17 15-Apr-2030 3.88 USD 21-May-2021 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 15449481.37 0.18085 15449481.37 15300000 15300000 99.09 United States -- 14.38 19-May-2053 5.3 USD 19-May-2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14846787.15 0.1738 14846787.15 13197000 13197000 109.2 United States -- 8.83 01-Oct-2037 6.75 USD 03-Oct-2007 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 14436286.31 0.16899 14436286.31 17395000 17395000 82.82 United States -- 13.44 15-Mar-2052 5.14 USD 28-Apr-2023 ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 13382440.61 0.15665 13382440.61 13690000 13690000 97.02 Belgium -- 8.82 01-Feb-2036 4.7 USD 13-May-2019 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 12857323.06 0.15051 12857323.06 14603000 14603000 86.56 United States -- 14.34 21-Nov-2049 4.25 USD 17-Nov-2020 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 12802300.86 0.14986 12802300.86 13728000 13728000 92.13 United States -- 4.98 21-Nov-2029 3.2 USD 17-Nov-2020 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 12571053.97 0.14716 12571053.97 13098000 13098000 93.57 United States -- 12.68 04-Apr-2051 5.01 USD 30-Mar-2020 BA BOEING CO Capital Goods Fixed Income 12420955.72 0.1454 12420955.72 12876000 12876000 94.11 United States -- 12.62 01-May-2050 5.8 USD 04-May-2020 T AT&T INC Communications Fixed Income 12165008.71 0.1424 12165008.71 17434000 17434000 69.66 United States -- 16.21 15-Sep-2055 3.55 USD 03-Sep-2021 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 12069705.36 0.14129 12069705.36 11895000 11895000 100.49 United States -- 7.27 23-Jan-2035 5.47 USD 23-Jan-2024 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12062329.29 0.1412 12062329.29 13082000 13082000 92.18 United States -- 9.9 25-Mar-2038 4.78 USD 09-Mar-2018 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 11862718.95 0.13886 11862718.95 11850000 11850000 98.42 United States -- 7.17 19-May-2033 4.75 USD 19-May-2023 T AT&T INC Communications Fixed Income 11572945.7 0.13547 11572945.7 16645000 16645000 69.41 United States -- 16.77 15-Sep-2059 3.65 USD 03-Sep-2021 T AT&T INC Communications Fixed Income 11502459.77 0.13465 11502459.77 16343000 16343000 70.26 United States -- 15.89 15-Sep-2053 3.5 USD 03-Sep-2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11303025.06 0.13231 11303025.06 13180000 13180000 85.47 United States -- 6.61 24-Feb-2033 3.1 USD 24-Jan-2022 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 11213000.88 0.13126 11213000.88 11070000 11070000 100.33 United States -- 6.95 25-Jul-2034 5.56 USD 25-Jul-2023 DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 11117641.56 0.13014 11117641.56 9208000 9208000 118.26 Germany -- 4.85 15-Jun-2030 8.75 USD 06-Jul-2000 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 11101299.37 0.12995 11101299.37 10865000 10865000 101.21 United States -- 3.74 25-Jul-2029 5.57 USD 25-Jul-2023 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11000765.85 0.12877 11000765.85 11265000 11265000 97.63 United States -- 3.55 25-Mar-2028 4.3 USD 09-Mar-2018 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 10867670.94 0.12722 10867670.94 10680000 10680000 99.52 United States -- 6.8 25-Apr-2034 5.29 USD 25-Apr-2023 T AT&T INC Communications Fixed Income 10802672.77 0.12646 10802672.77 14707000 14707000 72.23 United States -- 16.09 01-Dec-2057 3.8 USD 03-Sep-2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 10747430.99 0.12581 10747430.99 10894000 10894000 97.81 United States -- 6.57 25-Jul-2033 4.91 USD 25-Jul-2022 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10711411.69 0.12539 10711411.69 10515000 10515000 101.48 United States -- 14.19 02-Mar-2053 5.65 USD 02-Mar-2023 BAC BANK OF AMERICA CORP Banking Fixed Income 10661972.36 0.12481 10661972.36 11253000 11253000 93.83 United States -- 3.4 20-Dec-2028 3.42 USD 22-May-2018 C CITIGROUP INC Banking Fixed Income 10595416.73 0.12403 10595416.73 10880000 10880000 95.23 United States -- 4.97 31-Mar-2031 4.41 USD 31-Mar-2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 10583693.8 0.12389 10583693.8 10389000 10389000 100.15 United States -- 6.9 01-Jun-2034 5.35 USD 01-Jun-2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 10582803.97 0.12388 10582803.97 10682000 10682000 98.17 United States -- 6.52 22-Jul-2033 5.01 USD 22-Jul-2022 BA BOEING CO Capital Goods Fixed Income 10470518.18 0.12257 10470518.18 10603000 10603000 96.66 United States -- 5.01 01-May-2030 5.15 USD 04-May-2020 MSFT MICROSOFT CORPORATION Technology Fixed Income 10441761.29 0.12223 10441761.29 14838000 14838000 70.29 United States -- 16.87 17-Mar-2052 2.92 USD 17-Mar-2021 CMCSA COMCAST CORPORATION Communications Fixed Income 10261172.71 0.12012 10261172.71 16070000 16070000 62.66 United States -- 17.19 01-Nov-2056 2.94 USD 06-Jun-2022 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10221941.86 0.11966 10221941.86 9730000 9730000 104.07 Belgium -- 13.38 23-Jan-2049 5.55 USD 23-Jan-2019 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 10131977.85 0.1186 10131977.85 11350000 11350000 89.13 United States -- 6.57 15-Mar-2032 4.28 USD 28-Apr-2023 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10091836.51 0.11813 10091836.51 9993000 9993000 100.14 Belgium -- 4.15 23-Jan-2029 4.75 USD 23-Jan-2019 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 9917650.57 0.1161 9917650.57 12071000 12071000 82.08 United States -- 7.05 15-Mar-2032 2.36 USD 28-Apr-2022 AAPL APPLE INC Technology Fixed Income 9911241.99 0.11602 9911241.99 10304000 10304000 95.75 United States -- 13.23 23-Feb-2046 4.65 USD 23-Feb-2016 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 9851117.79 0.11532 9851117.79 11476000 11476000 85.67 United States -- 11.13 15-Mar-2042 5.05 USD 28-Apr-2023 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 9812455.11 0.11486 9812455.11 10095000 10095000 96.36 United States -- 6.54 25-Jul-2033 4.9 USD 25-Jul-2022 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9471143.99 0.11087 9471143.99 11485000 11485000 82.03 United States -- 6.32 21-Jul-2032 2.38 USD 21-Jul-2021 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9305483.59 0.10893 9305483.59 9190000 9190000 100.89 United States -- 7.01 02-Mar-2033 5.25 USD 02-Mar-2023 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 9233000.48 0.10808 9233000.48 8182000 8182000 112.63 United Kingdom -- 9.27 15-Sep-2037 6.45 USD 12-Sep-2007 JPM JPMORGAN CHASE & CO Banking Fixed Income 9095501.87 0.10647 9095501.87 8300000 8300000 106.91 United States -- 6.92 23-Oct-2034 6.25 USD 23-Oct-2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 9081669.52 0.10631 9081669.52 11096000 11096000 81.77 United States -- 13.5 20-Mar-2051 4.08 USD 20-Mar-2020 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 9076791.07 0.10625 9076791.07 8945000 8945000 99.18 United States -- 6.77 24-Apr-2034 5.39 USD 24-Apr-2023 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 9061390.06 0.10607 9061390.06 10016000 10016000 89.05 United States -- 10.97 21-Nov-2039 4.05 USD 17-Nov-2020 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9036277.59 0.10578 9036277.59 9217000 9217000 96.33 United States -- 3.61 01-May-2029 4.22 USD 23-Apr-2018 T AT&T INC Communications Fixed Income 9032206.49 0.10573 9032206.49 9337000 9337000 96.23 United States -- 5.05 15-Feb-2030 4.3 USD 23-Nov-2018 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9005038.1 0.10541 9005038.1 8915000 8915000 100.65 United States -- 3.49 02-Mar-2028 5.15 USD 02-Mar-2023 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8972989.79 0.10504 8972989.79 10400000 10400000 85.76 Ireland -- 6.68 30-Jan-2032 3.3 USD 29-Oct-2021 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 8942548.14 0.10468 8942548.14 8990000 8990000 97.57 United States -- 16.06 19-May-2063 5.34 USD 19-May-2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 8903569.34 0.10422 8903569.34 9204000 9204000 95.46 United States -- 4.89 03-Dec-2029 4.02 USD 10-Sep-2019 WFC WELLS FARGO & COMPANY Banking Fixed Income 8887028.17 0.10403 8887028.17 8080000 8080000 107.21 United States -- 6.82 23-Oct-2034 6.49 USD 23-Oct-2023 MSFT MICROSOFT CORPORATION Technology Fixed Income 8773387.07 0.1027 8773387.07 13260000 13260000 65.35 United States -- 16.65 01-Jun-2050 2.52 USD 01-Jun-2020 C CITIGROUP INC (FX-FRN) Banking Fixed Income 8733250.64 0.10223 8733250.64 9787000 9787000 89.13 United States -- 6.52 17-Mar-2033 3.79 USD 17-Mar-2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 8625281.1 0.10097 8625281.1 9602000 9602000 88.6 United States -- 4.89 15-Oct-2030 2.74 USD 12-Sep-2019 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 8587665.39 0.10053 8587665.39 8900000 8900000 94.59 United States -- 6.34 27-Apr-2033 4.57 USD 27-Apr-2022 HSBC HSBC HOLDINGS PLC Banking Fixed Income 8508786.13 0.0996 8508786.13 7910000 7910000 107.25 United Kingdom -- 10.61 09-Mar-2044 6.33 USD 09-Mar-2023 META META PLATFORMS INC Communications Fixed Income 8502848 0.09953 8502848 9030000 9030000 93.71 United States -- 6.97 15-Aug-2032 3.85 USD 28-Dec-2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 8477826.88 0.09924 8477826.88 9923000 9923000 85.39 United States -- 6.23 21-Mar-2031 2.55 USD 22-Mar-2021 MS MORGAN STANLEY MTN Banking Fixed Income 8458941.99 0.09902 8458941.99 9624000 9624000 87.41 United States -- 5.16 22-Jan-2031 2.7 USD 22-Jan-2020 ORCL ORACLE CORPORATION Technology Fixed Income 8440989.18 0.09881 8440989.18 11456000 11456000 71.92 United States -- 14.5 01-Apr-2050 3.6 USD 01-Apr-2020 CMCSA COMCAST CORPORATION Communications Fixed Income 8437496.97 0.09877 8437496.97 12796000 12796000 64.77 United States -- 16.1 01-Nov-2051 2.89 USD 06-Jun-2022 GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 8399875.56 0.09833 8399875.56 7285000 7285000 112.97 United Kingdom -- 9.43 15-May-2038 6.38 USD 13-May-2008 BA BOEING CO Capital Goods Fixed Income 8311852.5 0.0973 8311852.5 8660000 8660000 93.57 United States -- 14.06 01-May-2060 5.93 USD 04-May-2020 MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 8299142.22 0.09715 8299142.22 7560000 7560000 106.96 United States -- 6.34 18-Oct-2033 6.34 USD 18-Oct-2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 8291858.29 0.09706 8291858.29 9655000 9655000 85.37 United States -- 6.87 25-Jan-2033 2.96 USD 25-Jan-2022 C CITIGROUP INC Banking Fixed Income 8287330.46 0.09701 8287330.46 8332000 8332000 97.26 United States -- 3.14 29-Sep-2027 4.45 USD 29-Sep-2015 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 8180918.27 0.09577 8180918.27 8225000 8225000 97.65 United States -- 11.73 19-May-2043 5.11 USD 19-May-2023 HD HOME DEPOT INC Consumer Cyclical Fixed Income 8171490.15 0.09566 8171490.15 7459000 7459000 107.9 United States -- 8.97 16-Dec-2036 5.88 USD 19-Dec-2006 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 8142605.53 0.09532 8142605.53 9321000 9321000 86.96 United States -- 14.13 22-Aug-2047 4.05 USD 06-Jun-2018 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8136977.96 0.09525 8136977.96 8860000 8860000 90.61 Ireland -- 4.15 29-Oct-2028 3 USD 29-Oct-2021 CNC CENTENE CORPORATION Insurance Fixed Income 8126572.12 0.09513 8126572.12 8475000 8475000 94.58 United States -- 4.13 15-Dec-2029 4.63 USD 06-May-2020 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8054407.48 0.09428 8054407.48 9306000 9306000 84.77 United States -- 14.16 26-Oct-2049 4.25 USD 15-Jul-2020 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8048284.08 0.09421 8048284.08 8451000 8451000 92.46 United States -- 10.8 23-Oct-2045 6.48 USD 01-Dec-2016 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 8034629.51 0.09405 8034629.51 8075000 8075000 98.67 United States -- 2.98 25-Jul-2028 4.81 USD 25-Jul-2022 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 7983836.83 0.09346 7983836.83 8913000 8913000 88.4 United States -- 4.9 30-Oct-2030 2.88 USD 31-Oct-2019 ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 7980872.74 0.09342 7980872.74 8070000 8070000 97.3 United States -- 13.1 30-Nov-2046 4.9 USD 22-Nov-2016 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 7951566.75 0.09308 7951566.75 9150000 9150000 86.67 United States -- 6.56 02-Mar-2033 3.35 USD 02-Mar-2022 T AT&T INC Communications Fixed Income 7912397.38 0.09262 7912397.38 8098000 8098000 97.39 United States -- 4.3 01-Mar-2029 4.35 USD 19-Feb-2019 MS MORGAN STANLEY MTN Banking Fixed Income 7897387.8 0.09245 7897387.8 7790000 7790000 99.1 United States -- 6.8 21-Apr-2034 5.25 USD 21-Apr-2023 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7884382.71 0.09229 7884382.71 8196000 8196000 95.11 United States -- 5.2 01-Jul-2030 4.55 USD 01-Jul-2020 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 7880004.34 0.09224 7880004.34 8845000 8845000 87.77 United States -- 14.21 15-Jun-2051 4.66 USD 10-Jan-2017 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7761165.5 0.09085 7761165.5 8350000 8350000 91.99 United States -- 12.27 20-Jul-2045 5.13 USD 20-Jul-2015 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7760002.92 0.09084 7760002.92 9915000 9915000 78.22 United States -- 12.08 22-Mar-2041 3.4 USD 22-Mar-2021 MS MORGAN STANLEY MTN Banking Fixed Income 7745541.14 0.09067 7745541.14 7580000 7580000 99.93 United States -- 3.53 20-Apr-2029 5.16 USD 21-Apr-2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 7726596.81 0.09045 7726596.81 7731000 7731000 99.11 United States -- 2.98 25-Jul-2028 4.85 USD 25-Jul-2022 TMUS T-MOBILE USA INC Communications Fixed Income 7713191.82 0.09029 7713191.82 7861000 7861000 96.43 United States -- 2.75 15-Apr-2027 3.75 USD 21-May-2021 BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 7708977.98 0.09024 7708977.98 6145000 6145000 122.72 United Kingdom -- 5.07 15-Dec-2030 9.63 USD 12-Dec-2000 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 7680331.18 0.08991 7680331.18 9038000 9038000 83.85 United States -- 6.05 22-Apr-2032 2.62 USD 22-Apr-2021 ORAFP ORANGE SA Communications Fixed Income 7675648.05 0.08985 7675648.05 6298000 6298000 121.22 France -- 5.34 01-Mar-2031 8.5 USD 11-Feb-2002 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 7646906.25 0.08951 7646906.25 8838000 8838000 86.22 United States -- 5.25 13-Feb-2031 2.5 USD 13-Feb-2020 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7628886.71 0.0893 7628886.71 6635000 6635000 113.17 Netherlands -- 9.72 15-Dec-2038 6.38 USD 11-Dec-2008 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 7623446.8 0.08924 7623446.8 8808000 8808000 86.22 United States -- 5.22 11-Feb-2031 2.57 USD 11-Feb-2020 CMCSA COMCAST CORPORATION Communications Fixed Income 7614126.43 0.08913 7614126.43 7656000 7656000 97.59 United States -- 3.95 15-Oct-2028 4.15 USD 05-Oct-2018 S SPRINT CAPITAL CORPORATION Communications Fixed Income 7587397.02 0.08882 7587397.02 6951000 6951000 106.63 United States -- 3.9 15-Nov-2028 6.88 USD 16-Nov-1998 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7574077.63 0.08866 7574077.63 10217000 10217000 74.08 United States -- 15.41 22-Mar-2051 3.55 USD 22-Mar-2021 C CITIGROUP INC Banking Fixed Income 7562214.59 0.08852 7562214.59 7015000 7015000 105.54 United States -- 6.39 17-Nov-2033 6.27 USD 17-Nov-2022 MS MORGAN STANLEY MTN Banking Fixed Income 7556486.23 0.08846 7556486.23 9220000 9220000 81.55 United States -- 6.37 21-Jul-2032 2.24 USD 20-Jul-2021 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 7528567.01 0.08813 7528567.01 7535000 7535000 98.33 United States -- 3.66 19-May-2028 4.45 USD 19-May-2023 C CITIGROUP INC Banking Fixed Income 7520554.99 0.08804 7520554.99 8357000 8357000 88.81 United States -- 4.91 05-Nov-2030 2.98 USD 05-Nov-2019 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 7494191.68 0.08773 7494191.68 7410000 7410000 100.16 United States -- 7.24 23-Jan-2035 5.5 USD 23-Jan-2024 MS MORGAN STANLEY Banking Fixed Income 7488625.8 0.08766 7488625.8 7813000 7813000 95.19 United States -- 3.45 24-Jan-2029 3.77 USD 23-Jan-2018 JPM JPMORGAN CHASE & CO Banking Fixed Income 7481302.38 0.08758 7481302.38 6507000 6507000 112.63 United States -- 9.41 15-May-2038 6.4 USD 22-May-2008 JPM JPMORGAN CHASE & CO Banking Fixed Income 7477378.87 0.08753 7477378.87 7510000 7510000 97.75 United States -- 2.78 26-Apr-2028 4.32 USD 26-Apr-2022 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7424197.42 0.08691 7424197.42 8203000 8203000 89.06 United States -- 11.73 01-Jun-2042 4.5 USD 01-Jun-2012 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7412297.98 0.08677 7412297.98 7207000 7207000 101.22 United States -- 3.62 12-Jun-2029 5.58 USD 12-Jun-2023 T AT&T INC Communications Fixed Income 7410235.34 0.08674 7410235.34 7275000 7275000 101.23 United States -- 7.55 15-Feb-2034 5.4 USD 02-Jun-2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 7374335.15 0.08632 7374335.15 9015000 9015000 81.51 United States -- 6.1 04-Feb-2032 1.95 USD 04-Feb-2021 WFC WELLS FARGO & COMPANY Banking Fixed Income 7367408.12 0.08624 7367408.12 6895000 6895000 104.16 United States -- 3.82 23-Oct-2029 6.3 USD 23-Oct-2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7314438.53 0.08562 7314438.53 7472000 7472000 97.82 United States -- 4.03 21-Sep-2028 4.33 USD 22-Oct-2018 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7311974.84 0.08559 7311974.84 6505000 6505000 109.41 United States -- 6.72 20-Oct-2034 6.88 USD 20-Oct-2023 WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 7286058.36 0.08529 7286058.36 8100000 8100000 88 United States -- 13.29 25-Apr-2053 4.61 USD 25-Apr-2022 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 7281755.54 0.08524 7281755.54 7020000 7020000 103.53 United States -- 7.07 15-Sep-2034 5.87 USD 15-Sep-2023 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 7276821.21 0.08518 7276821.21 7605000 7605000 95.38 United States -- 3.12 22-Aug-2027 3.15 USD 06-Jun-2018 HSBC HSBC HOLDINGS PLC Banking Fixed Income 7258155.01 0.08496 7258155.01 8567000 8567000 83.76 United Kingdom -- 6.38 24-May-2032 2.8 USD 24-May-2021 BA BOEING CO Capital Goods Fixed Income 7234905.51 0.08469 7234905.51 7373000 7373000 95.81 United States -- 10.07 01-May-2040 5.71 USD 04-May-2020 AVGO BROADCOM INC 144A Technology Fixed Income 7217369.52 0.08449 7217369.52 8824000 8824000 80.64 United States -- 9.24 15-Nov-2035 3.14 USD 30-Sep-2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 7197181.58 0.08425 7197181.58 7443000 7443000 96.66 United States -- 5.1 24-Mar-2031 4.49 USD 24-Mar-2020 HSBC HSBC HOLDINGS PLC Banking Fixed Income 7191710.96 0.08419 7191710.96 7328000 7328000 96.89 United Kingdom -- 3.71 19-Jun-2029 4.58 USD 19-Jun-2018 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 7171960.61 0.08395 7171960.61 9875000 9875000 71.46 United States -- 16 12-May-2051 3.1 USD 12-May-2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 7144264.86 0.08363 7144264.86 8581000 8581000 81.8 United States -- 12.99 15-Nov-2048 3.96 USD 10-Nov-2017 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 7137496.7 0.08355 7137496.7 7095000 7095000 99.67 United States -- 4.13 23-Jan-2030 5.2 USD 23-Jan-2024 BAC BANK OF AMERICA CORP Banking Fixed Income 7123528.63 0.08339 7123528.63 8675000 8675000 81.69 United States -- 6.35 21-Jul-2032 2.3 USD 21-Jul-2021 V VISA INC Technology Fixed Income 7119034.84 0.08334 7119034.84 7771000 7771000 90.38 United States -- 13.24 14-Dec-2045 4.3 USD 14-Dec-2015 HCA HCA INC Consumer Non-Cyclical Fixed Income 7116499.75 0.08331 7116499.75 7850000 7850000 90.4 United States -- 5.57 01-Sep-2030 3.5 USD 26-Feb-2020 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 7112571.28 0.08326 7112571.28 7700000 7700000 91.61 United States -- 2.96 02-Jun-2028 2.39 USD 02-Jun-2020 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 7101188.17 0.08313 7101188.17 5862000 5862000 120.9 United States -- 9.71 15-Mar-2039 7.2 USD 24-Mar-2009 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 7047735.2 0.0825 7047735.2 7206000 7206000 96.14 United States -- 8.4 14-May-2035 4.5 USD 14-May-2015 JPM JPMORGAN CHASE & CO Banking Fixed Income 7030545.28 0.0823 7030545.28 7244000 7244000 95.62 United States -- 2.82 01-May-2028 3.54 USD 25-Apr-2017 ORCL ORACLE CORPORATION Technology Fixed Income 7024325.47 0.08223 7024325.47 8108000 8108000 86.62 United States -- 6.17 25-Mar-2031 2.88 USD 24-Mar-2021 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 7010625.15 0.08207 7010625.15 6860000 6860000 101.81 United States -- 11.55 02-Mar-2043 5.6 USD 02-Mar-2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 7005746.23 0.08201 7005746.23 8307000 8307000 83.19 United States -- 6.4 21-Oct-2032 2.65 USD 21-Oct-2021 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 6997069.81 0.08191 6997069.81 7587000 7587000 90.84 United States -- 13.39 15-Dec-2048 4.9 USD 27-Aug-2019 MS MORGAN STANLEY Banking Fixed Income 6981953.54 0.08173 6981953.54 6850000 6850000 100.88 United States -- 7.28 18-Jan-2035 5.47 USD 18-Jan-2024 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 6951382.43 0.08137 6951382.43 7169000 7169000 96.23 United States -- 4.23 24-Jan-2029 4.15 USD 24-Jan-2019 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6939768.93 0.08124 6939768.93 7036000 7036000 96.17 Australia -- 11.88 30-Sep-2043 5 USD 30-Sep-2013 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6925117.42 0.08107 6925117.42 8080000 8080000 84.55 United States -- 6.04 22-Apr-2032 2.69 USD 22-Apr-2021 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 6917884.1 0.08098 6917884.1 6795000 6795000 101.41 United States -- 15.82 02-Mar-2063 5.75 USD 02-Mar-2023 ORCL ORACLE CORPORATION Technology Fixed Income 6893908.67 0.0807 6893908.67 7228000 7228000 94.19 United States -- 3.3 15-Nov-2027 3.25 USD 09-Nov-2017 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 6864291.55 0.08035 6864291.55 6735000 6735000 101.56 United States -- 5 02-Mar-2030 5.25 USD 02-Mar-2023 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 6841104.13 0.08008 6841104.13 7567000 7567000 90.03 United States -- 10.07 22-Aug-2037 3.88 USD 06-Jun-2018 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6835333.76 0.08001 6835333.76 7995000 7995000 85.06 United States -- 6.61 04-Feb-2033 2.97 USD 04-Feb-2022 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6818213.65 0.07981 6818213.65 7514000 7514000 89.09 Netherlands -- 12.89 11-May-2045 4.38 USD 11-May-2015 BAC BANK OF AMERICA CORP Banking Fixed Income 6815394.3 0.07978 6815394.3 7017000 7017000 96.37 United States -- 3.82 23-Jul-2029 4.27 USD 23-Jul-2018 JPM JPMORGAN CHASE & CO Banking Fixed Income 6814850.07 0.07977 6814850.07 7953000 7953000 84.57 United States -- 6.08 22-Apr-2032 2.58 USD 22-Apr-2021 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6808887.52 0.0797 6808887.52 7878000 7878000 84.87 United States -- 14.14 15-May-2049 4.25 USD 15-May-2019 TMUS T-MOBILE USA INC Communications Fixed Income 6808784.21 0.0797 6808784.21 6825000 6825000 98.75 United States -- 7.24 15-Jul-2033 5.05 USD 09-Feb-2023 CSCO CISCO SYSTEMS INC Technology Fixed Income 6807806.63 0.07969 6807806.63 6424000 6424000 104.87 United States -- 10.54 15-Jan-2040 5.5 USD 17-Nov-2009 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6800456.83 0.07961 6800456.83 7829000 7829000 85.68 United States -- 13.42 01-Jul-2050 4.95 USD 01-Jul-2020 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 6790352.5 0.07949 6790352.5 8929000 8929000 74.8 United States -- 10.91 30-Apr-2041 3.07 USD 30-Apr-2020 C CITIGROUP INC Banking Fixed Income 6780839.74 0.07938 6780839.74 7940000 7940000 84.87 United States -- 6.53 25-Jan-2033 3.06 USD 25-Jan-2022 AAPL APPLE INC Technology Fixed Income 6766582.64 0.07921 6766582.64 7683000 7683000 86.54 United States -- 12.65 04-May-2043 3.85 USD 03-May-2013 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6766800.06 0.07921 6766800.06 6620000 6620000 100.02 United States -- 3.53 25-Apr-2029 5.2 USD 25-Apr-2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6757813.36 0.07911 6757813.36 6995000 6995000 94.98 United States -- 3.63 23-Apr-2029 3.81 USD 23-Jan-2018 C CITIGROUP INC Banking Fixed Income 6710440.82 0.07855 6710440.82 6855000 6855000 96.21 United States -- 6.33 24-May-2033 4.91 USD 24-May-2022 ORCL ORACLE CORPORATION Technology Fixed Income 6709067.9 0.07854 6709067.9 8804000 8804000 76.18 United States -- 14.78 25-Mar-2051 3.95 USD 24-Mar-2021 C CITIGROUP INC Banking Fixed Income 6698642.26 0.07841 6698642.26 6988000 6988000 94.38 United States -- 3.24 27-Oct-2028 3.52 USD 27-Oct-2017 S SPRINT CAPITAL CORPORATION Communications Fixed Income 6689211.77 0.0783 6689211.77 5511000 5511000 121.09 United States -- 5.98 15-Mar-2032 8.75 USD 21-Jun-2002 C CITIGROUP INC Banking Fixed Income 6687488.44 0.07828 6687488.44 7757000 7757000 85.4 United States -- 5.4 03-Jun-2031 2.57 USD 03-Jun-2020 MS MORGAN STANLEY MTN Banking Fixed Income 6677797.2 0.07817 6677797.2 6608000 6608000 100.06 United States -- 7 21-Jul-2034 5.42 USD 21-Jul-2023 DIS WALT DISNEY CO Communications Fixed Income 6665289.78 0.07802 6665289.78 7529000 7529000 87.98 United States -- 6.06 13-Jan-2031 2.65 USD 13-May-2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6661728.39 0.07798 6661728.39 9234000 9234000 71.41 United States -- 11.39 19-Jun-2041 2.68 USD 19-Jun-2020 BACR BARCLAYS PLC Banking Fixed Income 6624818.33 0.07755 6624818.33 5822000 5822000 110.79 United Kingdom -- 6.11 02-Nov-2033 7.44 USD 02-Nov-2022 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 6624210.36 0.07754 6624210.36 7750000 7750000 84.69 United States -- 6.39 12-May-2031 2.1 USD 12-May-2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 6587030.21 0.07711 6587030.21 6505000 6505000 100.31 United States -- 7.33 23-Jan-2035 5.34 USD 23-Jan-2024 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 6582759.01 0.07706 6582759.01 7663000 7663000 84.49 United States -- 12.98 01-Jun-2046 4.38 USD 19-Aug-2016 JPM JPMORGAN CHASE & CO Banking Fixed Income 6577020.92 0.07699 6577020.92 6470000 6470000 100.73 United States -- 3.76 24-Jul-2029 5.3 USD 24-Jul-2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 6571129.84 0.07692 6571129.84 6754000 6754000 96.55 United States -- 3.83 23-Jul-2029 4.2 USD 23-Jul-2018 T AT&T INC Communications Fixed Income 6563646.81 0.07683 6563646.81 6912000 6912000 93.31 United States -- 8.37 15-May-2035 4.5 USD 04-May-2015 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6554983.54 0.07673 6554983.54 7805000 7805000 82.86 United States -- 6.42 20-Oct-2032 2.57 USD 20-Oct-2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6550926.64 0.07668 6550926.64 5944000 5944000 109.24 United States -- 10.59 01-Feb-2041 6.25 USD 28-Jan-2011 TMUS T-MOBILE USA INC Communications Fixed Income 6523777.34 0.07637 6523777.34 7424000 7424000 85.85 United States -- 13.92 15-Apr-2050 4.5 USD 21-May-2021 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 6519320.66 0.07632 6519320.66 6546000 6546000 97.62 United States -- 3.93 15-Oct-2028 4.38 USD 27-Aug-2019 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 6516497.23 0.07628 6516497.23 7246000 7246000 89.09 United States -- 5.35 01-Apr-2030 2.63 USD 27-Mar-2020 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 6512635.58 0.07624 6512635.58 5982000 5982000 107.99 Switzerland -- 3.37 15-Feb-2028 7.5 USD 09-Jan-2023 T AT&T INC Communications Fixed Income 6503459.12 0.07613 6503459.12 8048000 8048000 79.99 United States -- 8.21 01-Dec-2033 2.55 USD 03-Sep-2021 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 6501410.33 0.07611 6501410.33 6395000 6395000 101.2 United States -- 7.71 15-Mar-2034 5.05 USD 26-Feb-2024 ORCL ORACLE CORPORATION Technology Fixed Income 6486851.51 0.07593 6486851.51 8066000 8066000 78.66 United States -- 11.19 01-Apr-2040 3.6 USD 01-Apr-2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 6485216.75 0.07592 6485216.75 6450000 6450000 99.65 United States -- 4.16 23-Jan-2030 5.01 USD 23-Jan-2024 FI FISERV INC Technology Fixed Income 6479693.91 0.07585 6479693.91 6894000 6894000 93.15 United States -- 4.65 01-Jul-2029 3.5 USD 24-Jun-2019 META META PLATFORMS INC Communications Fixed Income 6455420.6 0.07557 6455420.6 6025000 6025000 105.09 United States -- 14.31 15-May-2053 5.6 USD 03-May-2023 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6426535.27 0.07523 6426535.27 6314000 6314000 101.07 United States -- 12.81 14-Feb-2049 5.95 USD 14-Feb-2019 MS MORGAN STANLEY Banking Fixed Income 6422017.39 0.07518 6422017.39 6355000 6355000 100.06 United States -- 4.13 16-Jan-2030 5.17 USD 18-Jan-2024 JPM JPMORGAN CHASE & CO Banking Fixed Income 6421007 0.07516 6421007 8721000 8721000 72.19 United States -- 14.11 22-Apr-2052 3.33 USD 22-Apr-2021 HSBC HSBC HOLDINGS PLC Banking Fixed Income 6397785.54 0.07489 6397785.54 6055000 6055000 105.35 United Kingdom -- 6.67 09-Mar-2034 6.25 USD 09-Mar-2023 T AT&T INC Communications Fixed Income 6383128.37 0.07472 6383128.37 8566000 8566000 73.34 United States -- 14.97 01-Jun-2051 3.65 USD 28-May-2020 MS MORGAN STANLEY MTN Banking Fixed Income 6322441.43 0.07401 6322441.43 6375000 6375000 97.34 United States -- 2.75 20-Apr-2028 4.21 USD 20-Apr-2022 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 6311549.7 0.07388 6311549.7 6449000 6449000 95.7 United States -- 5 04-Apr-2031 4.48 USD 30-Mar-2020 MS MORGAN STANLEY Banking Fixed Income 6297548.47 0.07372 6297548.47 6586000 6586000 94.97 United States -- 3.03 22-Jul-2028 3.59 USD 24-Jul-2017 DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 6289496.5 0.07362 6289496.5 6188000 6188000 99.91 United States -- 3.97 15-Nov-2028 4.72 USD 28-Nov-2018 HSBC HSBC HOLDINGS PLC Banking Fixed Income 6286690.94 0.07359 6286690.94 5745000 5745000 106.47 United Kingdom -- 3.06 03-Nov-2028 7.39 USD 03-Nov-2022 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 6281118.5 0.07353 6281118.5 6075000 6075000 102.89 United States -- 14.87 15-Mar-2054 5.4 USD 26-Feb-2024 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6266908.45 0.07336 6266908.45 6050000 6050000 102.28 Japan -- 3.68 06-Jul-2029 5.78 USD 06-Jul-2023 MS MORGAN STANLEY MTN Banking Fixed Income 6243474.45 0.07309 6243474.45 7793000 7793000 79.9 United States -- 6.13 13-Feb-2032 1.79 USD 13-Nov-2020 MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 6241759.98 0.07307 6241759.98 5062000 5062000 121.68 Germany -- 5.3 18-Jan-2031 8.5 USD 18-Jan-2001 HSBC HSBC HOLDINGS PLC Banking Fixed Income 6240347.93 0.07305 6240347.93 6576000 6576000 93.52 United Kingdom -- 4.44 22-May-2030 3.97 USD 22-May-2019 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6234496.66 0.07298 6234496.66 7137000 7137000 86.29 United States -- 5.31 29-Apr-2031 2.59 USD 29-Apr-2020 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6223924.91 0.07286 6223924.91 6107000 6107000 101.22 United States -- 9.83 14-Feb-2039 5.8 USD 14-Feb-2019 XOM EXXON MOBIL CORP Energy Fixed Income 6193874.51 0.07251 6193874.51 7022000 7022000 88.11 United States -- 14.64 19-Mar-2050 4.33 USD 19-Mar-2020 DIS WALT DISNEY CO Communications Fixed Income 6169761.36 0.07222 6169761.36 7926000 7926000 77.1 United States -- 15.34 13-Jan-2051 3.6 USD 13-May-2020 ORCL ORACLE CORPORATION Technology Fixed Income 6158662.22 0.07209 6158662.22 8463000 8463000 70.89 United States -- 16.09 01-Apr-2060 3.85 USD 01-Apr-2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 6154465.2 0.07204 6154465.2 7036000 7036000 86.39 United States -- 5.33 22-Apr-2031 2.52 USD 22-Apr-2020 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 6124758.31 0.0717 6124758.31 6475000 6475000 94.03 United States -- 10.06 15-Aug-2038 4.8 USD 27-Aug-2019 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 6101795.78 0.07143 6101795.78 8483000 8483000 70.9 France -- 15.6 29-May-2050 3.13 USD 29-May-2020 ORCL ORACLE CORPORATION Technology Fixed Income 6101489.04 0.07142 6101489.04 6745000 6745000 89.02 United States -- 5.29 01-Apr-2030 2.95 USD 01-Apr-2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 6093525.27 0.07133 6093525.27 7240000 7240000 83.18 United States -- 6.85 08-Nov-2032 2.54 USD 08-Nov-2021 MS MORGAN STANLEY MTN Banking Fixed Income 6080948.33 0.07118 6080948.33 6050000 6050000 99.71 United States -- 3.41 01-Feb-2029 5.12 USD 19-Jan-2023 MS MORGAN STANLEY MTN Banking Fixed Income 6070482.19 0.07106 6070482.19 6215000 6215000 96.89 United States -- 4.2 23-Jan-2030 4.43 USD 23-Jan-2019 ALLY ALLY FINANCIAL INC Banking Fixed Income 6054631.36 0.07088 6054631.36 5292000 5292000 111.17 United States -- 5.67 01-Nov-2031 8 USD 31-Dec-2008 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6030072.34 0.07059 6030072.34 6331000 6331000 94.69 United States -- 4.29 07-Feb-2030 3.97 USD 07-Feb-2019 NWG NATWEST GROUP PLC Banking Fixed Income 6017772.36 0.07044 6017772.36 6083000 6083000 98.08 United Kingdom -- 4.15 27-Jan-2030 5.08 USD 27-Sep-2018 HSBC HSBC HOLDINGS PLC Banking Fixed Income 6012105.86 0.07038 6012105.86 5932000 5932000 99.32 United Kingdom -- 5.04 31-Mar-2030 4.95 USD 31-Mar-2020 MSFT MICROSOFT CORPORATION Technology Fixed Income 6009250.37 0.07034 6009250.37 9350000 9350000 63.41 United States -- 19.26 01-Jun-2060 2.67 USD 01-Jun-2020 ORCL ORACLE CORPORATION Technology Fixed Income 6003679.67 0.07028 6003679.67 7571000 7571000 78.5 United States -- 13.3 15-Jul-2046 4 USD 07-Jul-2016 PFE WYETH LLC Consumer Non-Cyclical Fixed Income 5997126.13 0.0702 5997126.13 5414000 5414000 107.86 United States -- 8.97 01-Apr-2037 5.95 USD 27-Mar-2007 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 5991947.53 0.07014 5991947.53 6497000 6497000 90.5 United States -- 12.01 06-Nov-2042 4.4 USD 05-Aug-2013 HSBC HSBC HOLDINGS PLC Banking Fixed Income 5966799.39 0.06985 5966799.39 5790000 5790000 102.75 United Kingdom -- 3.45 09-Mar-2029 6.16 USD 09-Mar-2023 ORCL ORACLE CORPORATION Technology Fixed Income 5964791.27 0.06982 5964791.27 5080000 5080000 114.77 United States -- 13.08 09-Nov-2052 6.9 USD 09-Nov-2022 MS MORGAN STANLEY MTN Banking Fixed Income 5961504.4 0.06979 5961504.4 6990000 6990000 84.75 United States -- 6.57 21-Jan-2033 2.94 USD 24-Jan-2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 5959687.75 0.06976 5959687.75 6671000 6671000 88.67 United States -- 3.88 01-Jun-2029 2.07 USD 01-Jun-2021 WMT WALMART INC Consumer Cyclical Fixed Income 5946910.25 0.06961 5946910.25 7180000 7180000 82.8 United States -- 6.82 22-Sep-2031 1.8 USD 22-Sep-2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5940538.74 0.06954 5940538.74 8165000 8165000 72.7 United States -- 17.35 22-Mar-2061 3.7 USD 22-Mar-2021 MS MORGAN STANLEY Banking Fixed Income 5936666.43 0.06949 5936666.43 6745000 6745000 87.3 United States -- 12.93 27-Jan-2045 4.3 USD 27-Jan-2015 WFC WELLS FARGO & CO Banking Fixed Income 5927050.08 0.06938 5927050.08 5951000 5951000 98.48 United States -- 11.67 15-Jan-2044 5.61 USD 04-Feb-2014 TMUS T-MOBILE USA INC Communications Fixed Income 5918572.4 0.06928 5918572.4 6445000 6445000 90.26 United States -- 5.42 15-Apr-2031 3.5 USD 23-Mar-2021 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5908447.82 0.06916 5908447.82 5901000 5901000 99.23 United States -- 2.97 22-Jul-2028 4.95 USD 22-Jul-2022 AVGO BROADCOM INC 144A Technology Fixed Income 5908166.99 0.06916 5908166.99 6114000 6114000 94.83 United States -- 9.31 15-May-2037 4.93 USD 18-Apr-2022 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5902952.55 0.0691 5902952.55 6245000 6245000 93.95 United States -- 4.72 26-Jul-2029 3.4 USD 15-Jul-2020 C CITIGROUP INC Banking Fixed Income 5903306.24 0.0691 5903306.24 4568000 4568000 127.61 United States -- 9.44 15-Jul-2039 8.13 USD 23-Jul-2009 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5893510.49 0.06899 5893510.49 6172000 6172000 94.2 United States -- 4.57 15-May-2029 3.5 USD 15-May-2019 TMUS T-MOBILE USA INC Communications Fixed Income 5893811.45 0.06899 5893811.45 6901000 6901000 85.11 United States -- 6.14 15-Feb-2031 2.55 USD 21-May-2021 T AT&T INC Communications Fixed Income 5881970.58 0.06885 5881970.58 6765000 6765000 86.06 United States -- 6.28 01-Jun-2031 2.75 USD 28-May-2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5871888.25 0.06874 5871888.25 6605000 6605000 88.3 United States -- 3.9 14-Jun-2029 2.09 USD 14-Jun-2021 CSCO CISCO SYSTEMS INC Technology Fixed Income 5866156.02 0.06867 5866156.02 5765000 5765000 101.3 United States -- 7.69 26-Feb-2034 5.05 USD 26-Feb-2024 META META PLATFORMS INC Communications Fixed Income 5861394.98 0.06861 5861394.98 6575000 6575000 88.63 United States -- 15.07 15-Aug-2052 4.45 USD 28-Dec-2022 CNC CENTENE CORPORATION Insurance Fixed Income 5852365.07 0.06851 5852365.07 6050000 6050000 95.53 United States -- 2.87 15-Dec-2027 4.25 USD 06-May-2020 COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 5850293.95 0.06848 5850293.95 6890000 6890000 84.21 United States -- 5.6 20-Apr-2030 1.6 USD 20-Apr-2020 ORCL ORACLE CORPORATION Technology Fixed Income 5841279.18 0.06838 5841279.18 6271000 6271000 92.19 United States -- 7.99 08-Jul-2034 4.3 USD 08-Jul-2014 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 5820903.14 0.06814 5820903.14 5735000 5735000 100.03 United States -- 3.28 01-Dec-2027 4.55 USD 01-Dec-2022 GOOGL ALPHABET INC Technology Fixed Income 5778241.05 0.06764 5778241.05 7044000 7044000 81.9 United States -- 6.01 15-Aug-2030 1.1 USD 05-Aug-2020 BAC BANK OF AMERICA CORP Banking Fixed Income 5755294.17 0.06737 5755294.17 7364000 7364000 76.73 United States -- 11.22 22-Apr-2042 3.31 USD 22-Apr-2021 INTC INTEL CORPORATION Technology Fixed Income 5750106.72 0.06731 5750106.72 6364000 6364000 90.33 United States -- 14.12 25-Mar-2050 4.75 USD 25-Mar-2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5727246.26 0.06704 5727246.26 5979000 5979000 95.55 United States -- 3.56 05-Mar-2029 3.97 USD 05-Mar-2018 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5724998.62 0.06702 5724998.62 5685000 5685000 100.11 United States -- 4.97 15-Feb-2030 5.13 USD 15-Feb-2023 MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 5720199.02 0.06696 5720199.02 5994000 5994000 95.29 United States -- 8.58 15-Mar-2035 4.38 USD 31-Aug-2015 AVGO BROADCOM INC 144A Technology Fixed Income 5709882.3 0.06684 5709882.3 6755000 6755000 84.24 United States -- 6.16 15-Feb-2031 2.45 USD 19-Jan-2021 AVGO BROADCOM INC 144A Technology Fixed Income 5708263.8 0.06682 5708263.8 7065000 7065000 79.63 United States -- 9.82 15-Nov-2036 3.19 USD 30-Sep-2021 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 5691046.67 0.06662 5691046.67 5996000 5996000 93.18 United States -- 12.63 14-May-2045 4.7 USD 14-May-2015 TMUS T-MOBILE USA INC Communications Fixed Income 5682288.04 0.06652 5682288.04 8093000 8093000 69.83 United States -- 15.51 15-Feb-2051 3.3 USD 21-May-2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5681815.4 0.06651 5681815.4 5790000 5790000 97.71 United States -- 3.07 23-Aug-2028 4.48 USD 23-Aug-2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 5674238.84 0.06642 5674238.84 5742000 5742000 97.51 United States -- 4.48 14-Jun-2030 4.57 USD 14-Jun-2022 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5672337.36 0.0664 5672337.36 6795000 6795000 83.09 United States -- 6.11 01-Feb-2031 2.5 USD 19-Jun-2020 C CITIGROUP INC Banking Fixed Income 5670420.1 0.06638 5670420.1 6263000 6263000 89.71 United States -- 13.7 23-Jul-2048 4.65 USD 23-Jul-2018 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 5657140.48 0.06622 5657140.48 5285000 5285000 104.99 United States -- 6.6 22-Nov-2032 5.91 USD 07-Jun-2023 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5650418.67 0.06614 5650418.67 5575000 5575000 100.73 United States -- 6.94 15-Feb-2033 5.38 USD 15-Feb-2023 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5647584.47 0.06611 5647584.47 5375000 5375000 103.04 United States -- 4.67 17-Nov-2029 5.63 USD 17-Nov-2022 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5638759.62 0.06601 5638759.62 6965000 6965000 80.83 United States -- 15.59 15-Mar-2052 3.85 USD 15-Mar-2022 DIS WALT DISNEY CO Communications Fixed Income 5605837.27 0.06562 5605837.27 6740000 6740000 81.87 United States -- 11.49 13-May-2040 3.5 USD 13-May-2020 ORCL ORACLE CORPORATION Technology Fixed Income 5603007.89 0.06559 5603007.89 5705000 5705000 97.43 United States -- 13.99 06-Feb-2053 5.55 USD 06-Feb-2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5598804.99 0.06554 5598804.99 5967000 5967000 93.7 United States -- 5.2 15-Mar-2030 3.8 USD 19-Mar-2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5589830.39 0.06543 5589830.39 8641000 8641000 63.47 United States -- 17.12 30-Oct-2056 2.99 USD 03-May-2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5576536.18 0.06528 5576536.18 6873000 6873000 80.8 United States -- 6.05 27-Jan-2032 1.99 USD 27-Jan-2021 AAPL APPLE INC Technology Fixed Income 5561814.33 0.06511 5561814.33 6685000 6685000 82.97 United States -- 6.32 08-Feb-2031 1.65 USD 08-Feb-2021 XOM EXXON MOBIL CORP Energy Fixed Income 5560976.41 0.0651 5560976.41 7220000 7220000 75.47 United States -- 15.43 15-Apr-2051 3.45 USD 15-Apr-2020 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 5558355.1 0.06507 5558355.1 6269000 6269000 88.35 United States -- 5.29 15-Feb-2030 2.72 USD 08-Dec-2020 C CITIGROUP INC Banking Fixed Income 5540697.92 0.06486 5540697.92 5886000 5886000 94.06 United States -- 4.37 20-Mar-2030 3.98 USD 20-Mar-2019 HSBC HSBC HOLDINGS PLC Banking Fixed Income 5529801.24 0.06473 5529801.24 5535000 5535000 99.21 United Kingdom -- 6.44 11-Aug-2033 5.4 USD 11-Aug-2022 C CITIGROUP INC Banking Fixed Income 5517203.42 0.06458 5517203.42 5714000 5714000 95.85 United States -- 3.89 25-Jul-2028 4.13 USD 25-Jul-2016 NWG NATWEST GROUP PLC Banking Fixed Income 5515260.21 0.06456 5515260.21 5541000 5541000 97.78 United Kingdom -- 3.6 18-May-2029 4.89 USD 18-May-2018 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 5515298.4 0.06456 5515298.4 5025000 5025000 106.77 United States -- 3.76 30-Oct-2029 7.16 USD 27-Oct-2023 USB US BANCORP MTN Banking Fixed Income 5507753.71 0.06447 5507753.71 5543000 5543000 98.54 United States -- 2.99 22-Jul-2028 4.55 USD 22-Jul-2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 5505713.15 0.06445 5505713.15 5160000 5160000 104.1 United States -- 3.85 23-Oct-2029 6.09 USD 23-Oct-2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5497009.61 0.06435 5497009.61 5742000 5742000 93.95 United States -- 8.09 01-Nov-2034 4.4 USD 29-Oct-2014 JPM JPMORGAN CHASE & CO Banking Fixed Income 5494633.98 0.06432 5494633.98 5630000 5630000 95.67 United States -- 6.37 26-Apr-2033 4.59 USD 26-Apr-2022 SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 5489528.84 0.06426 5489528.84 5601000 5601000 96.36 United States -- 5.08 15-May-2030 4.5 USD 23-Feb-2021 JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 5474560 0.06409 5474560 5200000 5200000 105.06 Brazil -- 7.26 15-Mar-2034 6.75 USD 19-Sep-2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5470787.89 0.06404 5470787.89 5033000 5033000 108.01 United States -- 14.24 15-Feb-2053 5.88 USD 28-Oct-2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5460824.68 0.06392 5460824.68 5375000 5375000 101.07 Japan -- 3.43 22-Feb-2029 5.42 USD 22-Feb-2023 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 5456476.97 0.06387 5456476.97 5648000 5648000 95.36 United States -- 2.88 22-May-2028 3.58 USD 22-May-2017 GOOGL ALPHABET INC Technology Fixed Income 5451252.56 0.06381 5451252.56 8094000 8094000 67.13 United States -- 13.15 15-Aug-2040 1.9 USD 05-Aug-2020 TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 5443853.84 0.06373 5443853.84 4786000 4786000 111.85 Spain -- 8.32 20-Jun-2036 7.04 USD 20-Jun-2006 VOD VODAFONE GROUP PLC Communications Fixed Income 5442282.15 0.06371 5442282.15 5083000 5083000 106.56 United Kingdom -- 9.01 27-Feb-2037 6.15 USD 27-Feb-2007 SANTAN BANCO SANTANDER SA Banking Fixed Income 5438920.92 0.06367 5438920.92 5165000 5165000 104.36 Spain -- 6.91 08-Aug-2033 6.92 USD 08-Aug-2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5433618.51 0.06361 5433618.51 5669000 5669000 95.19 United States -- 3.03 21-Jul-2028 3.59 USD 21-Jul-2017 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 5429846 0.06356 5429846 6485000 6485000 83.32 United States -- 6.72 12-Feb-2032 3.25 USD 12-Nov-2021 CSCO CISCO SYSTEMS INC Technology Fixed Income 5415770.28 0.0634 5415770.28 5340000 5340000 100.97 United States -- 5.75 26-Feb-2031 4.95 USD 26-Feb-2024 AVGO BROADCOM INC 144A Technology Fixed Income 5414929.6 0.06339 5414929.6 6912000 6912000 77.93 United States -- 11.87 15-Feb-2041 3.5 USD 19-Jan-2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5397153.86 0.06318 5397153.86 6159000 6159000 85.99 United States -- 9.39 31-Oct-2038 4.02 USD 31-Oct-2017 BMO BANK OF MONTREAL MTN Banking Fixed Income 5388079.72 0.06307 5388079.72 5245000 5245000 102.7 Canada -- 3.92 25-Sep-2028 5.72 USD 25-Sep-2023 MS MORGAN STANLEY MTN Banking Fixed Income 5378989.12 0.06297 5378989.12 5500000 5500000 96.89 United States -- 6.5 20-Jul-2033 4.89 USD 20-Jul-2022 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 5378286.92 0.06296 5378286.92 6480000 6480000 82.82 United States -- 14.5 15-Mar-2062 5.39 USD 28-Apr-2023 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5372357.16 0.06289 5372357.16 6027000 6027000 89.12 United Kingdom -- 3.75 25-Mar-2028 2.26 USD 25-Sep-2020 DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 5360853.95 0.06275 5360853.95 5280000 5280000 99.53 United States -- 13.12 15-Nov-2048 5.42 USD 28-Nov-2018 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5358197.42 0.06272 5358197.42 7505000 7505000 70.46 United States -- 12.35 20-Nov-2040 2.65 USD 20-Nov-2020 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 5351180.27 0.06264 5351180.27 5325000 5325000 100.08 United States -- 4.34 15-Mar-2029 4.8 USD 26-Feb-2024 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5346782.83 0.06259 5346782.83 6485000 6485000 81.63 United States -- 5.84 24-Oct-2031 1.92 USD 21-Oct-2020 MS MORGAN STANLEY Banking Fixed Income 5320161.7 0.06228 5320161.7 4670000 4670000 112.81 United States -- 11.11 24-Jul-2042 6.38 USD 24-Jul-2012 MS MORGAN STANLEY MTN Banking Fixed Income 5315497.21 0.06222 5315497.21 6350000 6350000 82.61 United States -- 6.44 20-Oct-2032 2.51 USD 19-Oct-2021 XOM EXXON MOBIL CORP Energy Fixed Income 5296139.16 0.062 5296139.16 5619000 5619000 94.18 United States -- 5.25 19-Mar-2030 3.48 USD 19-Mar-2020 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 5290912.33 0.06194 5290912.33 5135000 5135000 101.26 United States -- 6.73 08-Jun-2034 5.87 USD 08-Jun-2023 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5283782.2 0.06185 5283782.2 5320000 5320000 99.16 Canada -- 3.17 15-Sep-2027 4.69 USD 15-Sep-2022 INTC INTEL CORPORATION Technology Fixed Income 5274671.48 0.06175 5274671.48 5225000 5225000 100.31 United States -- 3.45 10-Feb-2028 4.88 USD 10-Feb-2023 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5264195.14 0.06162 5264195.14 5150000 5150000 101.71 United States -- 7.63 22-Feb-2034 5.2 USD 22-Feb-2024 NFLX NETFLIX INC Communications Fixed Income 5254717.24 0.06151 5254717.24 4955000 4955000 103.89 United States -- 3.97 15-Nov-2028 5.88 USD 26-Apr-2018 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5252183.05 0.06148 5252183.05 5300000 5300000 98.51 United Kingdom -- 7.07 13-Feb-2033 4.81 USD 13-Feb-2023 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5249489.98 0.06145 5249489.98 6228000 6228000 83.78 United Kingdom -- 9.62 15-Aug-2037 4.39 USD 20-Nov-2018 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 5248120.87 0.06143 5248120.87 5279000 5279000 97.59 Belgium -- 3.55 13-Apr-2028 4 USD 04-Apr-2018 CSCO CISCO SYSTEMS INC Technology Fixed Income 5247998.39 0.06143 5247998.39 4807000 4807000 108.48 United States -- 10.04 15-Feb-2039 5.9 USD 17-Feb-2009 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5242900.98 0.06137 5242900.98 5901000 5901000 88.36 United States -- 14.3 15-Aug-2048 4.2 USD 15-Aug-2018 XOM EXXON MOBIL CORP Energy Fixed Income 5231660.83 0.06124 5231660.83 5730000 5730000 91.21 United States -- 11.2 19-Mar-2040 4.23 USD 19-Mar-2020 ORCL ORACLE CORPORATION Technology Fixed Income 5230721.95 0.06123 5230721.95 4785000 4785000 106.92 United States -- 6.5 09-Nov-2032 6.25 USD 09-Nov-2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5226138.3 0.06118 5226138.3 5552000 5552000 93.64 United States -- 13.12 21-Aug-2046 4.86 USD 11-Mar-2015 BAC BANK OF AMERICA CORP Banking Fixed Income 5219305.31 0.0611 5219305.31 4862000 4862000 106.36 United States -- 8.95 29-Jan-2037 6.11 USD 29-Jan-2007 INTC INTEL CORPORATION Technology Fixed Income 5217285.7 0.06107 5217285.7 5030000 5030000 102.98 United States -- 14.16 10-Feb-2053 5.7 USD 10-Feb-2023 MS MORGAN STANLEY Banking Fixed Income 5212349.84 0.06102 5212349.84 5900000 5900000 87.55 United States -- 13.52 22-Jan-2047 4.38 USD 20-Jan-2017 HCA HCA INC Consumer Non-Cyclical Fixed Income 5206390.71 0.06095 5206390.71 5626000 5626000 91.05 United States -- 13.05 15-Jun-2049 5.25 USD 12-Jun-2019 CNC CENTENE CORPORATION Insurance Fixed Income 5200281.78 0.06087 5200281.78 5960000 5960000 85.9 United States -- 5.71 15-Oct-2030 3 USD 07-Oct-2020 RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 5195062.89 0.06081 5195062.89 4995000 4995000 102.21 Netherlands -- 11.11 24-May-2041 5.25 USD 24-May-2011 JPM JPMORGAN CHASE & CO Banking Fixed Income 5193323.21 0.06079 5193323.21 5954000 5954000 86.54 United States -- 9.54 24-Jul-2038 3.88 USD 24-Jul-2017 TMUS T-MOBILE USA INC Communications Fixed Income 5192523.83 0.06078 5192523.83 7210000 7210000 70.49 United States -- 15.58 15-Oct-2052 3.4 USD 29-Jun-2022 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 5173976.91 0.06057 5173976.91 5661000 5661000 89.75 United States -- 13.1 14-May-2046 4.45 USD 12-May-2016 AAPL APPLE INC Technology Fixed Income 5174577.29 0.06057 5174577.29 5520000 5520000 92.11 United States -- 13.04 13-May-2045 4.38 USD 13-May-2015 HCA HCA INC Consumer Non-Cyclical Fixed Income 5171107.12 0.06053 5171107.12 5845000 5845000 88.35 United States -- 6.73 15-Mar-2032 3.63 USD 07-Aug-2023 TMUS T-MOBILE USA INC Communications Fixed Income 5170984.56 0.06053 5170984.56 5040000 5040000 101.47 United States -- 14.06 15-Jan-2053 5.65 USD 15-Sep-2022 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5169782.97 0.06052 5169782.97 5953000 5953000 84.03 United States -- 11.53 01-Apr-2048 5.75 USD 17-Apr-2018 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5162958.69 0.06044 5162958.69 6231000 6231000 80.68 United States -- 11.64 01-May-2047 5.38 USD 27-Nov-2017 XOM EXXON MOBIL CORP Energy Fixed Income 5161946.17 0.06043 5161946.17 5743000 5743000 88.71 United States -- 5.79 15-Oct-2030 2.61 USD 15-Apr-2020 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5142267.97 0.0602 5142267.97 5847000 5847000 87.59 United States -- 5.29 07-Feb-2030 2.6 USD 07-Feb-2020 HCA HCA INC Consumer Non-Cyclical Fixed Income 5141807.75 0.06019 5141807.75 6175000 6175000 83.11 United States -- 14.31 15-Mar-2052 4.63 USD 07-Aug-2023 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 5140116.69 0.06017 5140116.69 5050000 5050000 100.49 United Kingdom -- 7.12 05-Jan-2035 5.68 USD 05-Jan-2024 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5137176.1 0.06014 5137176.1 5200000 5200000 96.52 United States -- 14.51 15-Apr-2053 5.05 USD 28-Mar-2023 BACR BARCLAYS PLC Banking Fixed Income 5134047.05 0.0601 5134047.05 4875000 4875000 102.93 United Kingdom -- 6.56 09-May-2034 6.22 USD 09-May-2023 GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 5133355.14 0.06009 5133355.14 5501000 5501000 92.26 United States -- 12.29 08-Jul-2044 4.8 USD 08-Jul-2014 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5124469.56 0.05999 5124469.56 4735000 4735000 105.28 Canada -- 7.01 03-Oct-2033 6.09 USD 03-Oct-2023 INTC INTEL CORPORATION Technology Fixed Income 5117141.46 0.0599 5117141.46 5020000 5020000 101.26 United States -- 6.97 10-Feb-2033 5.2 USD 10-Feb-2023 TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 5115327.02 0.05988 5115327.02 5536000 5536000 92.12 Spain -- 12.8 08-Mar-2047 5.21 USD 08-Mar-2017 JPM JPMORGAN CHASE & CO Banking Fixed Income 5114431.97 0.05987 5114431.97 5178000 5178000 97.38 United States -- 4.08 05-Dec-2029 4.45 USD 05-Dec-2018 T AT&T INC Communications Fixed Income 5110665.12 0.05983 5110665.12 6447000 6447000 78.14 United States -- 11.91 01-Jun-2041 3.5 USD 28-May-2020 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5102355.59 0.05973 5102355.59 4717000 4717000 107.14 Belgium -- 15.47 23-Jan-2059 5.8 USD 23-Jan-2019 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5101569.94 0.05972 5101569.94 5580000 5580000 90.83 Japan -- 4.79 16-Jul-2029 3.04 USD 16-Jul-2019 MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 5100760.5 0.05971 5100760.5 4800000 4800000 103.48 United States -- 3.05 18-Oct-2028 6.3 USD 18-Oct-2022 MS MORGAN STANLEY Banking Fixed Income 5094237.45 0.05963 5094237.45 5893000 5893000 85.73 United States -- 9.37 22-Jul-2038 3.97 USD 24-Jul-2017 ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 5087702.94 0.05956 5087702.94 5685000 5685000 87.66 United States -- 13.35 15-May-2050 5 USD 22-Jan-2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 5077915.52 0.05944 5077915.52 5333000 5333000 93.77 United States -- 4.46 06-May-2030 3.7 USD 06-May-2019 JPM JPMORGAN CHASE & CO Banking Fixed Income 5067496.6 0.05932 5067496.6 5323000 5323000 94.58 United States -- 3.49 23-Jan-2029 3.51 USD 23-Jan-2018 ELV ELEVANCE HEALTH INC Insurance Fixed Income 5064513.2 0.05929 5064513.2 5224000 5224000 95.77 United States -- 3.3 01-Dec-2027 3.65 USD 21-Nov-2017 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5062711.16 0.05926 5062711.16 7657000 7657000 65.1 United States -- 15.88 20-Nov-2050 2.88 USD 20-Nov-2020 RTX RTX CORP Capital Goods Fixed Income 5040341.11 0.059 5040341.11 4450000 4450000 113.05 United States -- 14.14 15-Mar-2054 6.4 USD 08-Nov-2023 C CITIGROUP INC Banking Fixed Income 5030305.72 0.05888 5030305.72 5965000 5965000 83.29 United States -- 6.09 01-May-2032 2.56 USD 04-May-2021 USB US BANCORP MTN Banking Fixed Income 5026893.77 0.05884 5026893.77 5245000 5245000 95.09 United States -- 6.8 01-Feb-2034 4.84 USD 01-Feb-2023 AVGO BROADCOM INC Technology Fixed Income 5025732.68 0.05883 5025732.68 5243000 5243000 94.33 United States -- 5.58 15-Nov-2030 4.15 USD 07-Aug-2020 DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 5025260.33 0.05883 5025260.33 4949000 4949000 99.59 United States -- 9.84 15-Nov-2038 5.32 USD 28-Nov-2018 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5023597.39 0.05881 5023597.39 5869000 5869000 85.45 United States -- 13.19 15-Mar-2050 4.33 USD 15-Mar-2019 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 5020198.1 0.05877 5020198.1 5995000 5995000 81.93 United States -- 13.69 15-Oct-2047 4.03 USD 13-Oct-2017 TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 4991903.36 0.05844 4991903.36 5928000 5928000 83.37 United States -- 13.28 15-Jul-2046 4.2 USD 07-Jul-2016 C CITIGROUP INC Banking Fixed Income 4986453.78 0.05837 4986453.78 5730000 5730000 86.59 United States -- 5.16 29-Jan-2031 2.67 USD 29-Jan-2020 BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 4976942.15 0.05826 4976942.15 4980000 4980000 99.18 Canada -- 5.02 01-Feb-2030 4.85 USD 02-Feb-2023 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4974109.22 0.05823 4974109.22 5694000 5694000 87.26 United States -- 6.9 15-Mar-2032 2.95 USD 02-Mar-2022 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4974497.3 0.05823 4974497.3 5540000 5540000 88.62 United States -- 10.73 15-Jun-2039 4.13 USD 15-Jul-2020 LNG CHENIERE ENERGY INC Energy Fixed Income 4966452.38 0.05814 4966452.38 5026000 5026000 96.73 United States -- 2.91 15-Oct-2028 4.63 USD 07-Jul-2021 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4959459.03 0.05806 4959459.03 5460000 5460000 88.72 Belgium -- 13.75 06-Oct-2048 4.44 USD 17-Aug-2017 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4959246.42 0.05805 4959246.42 5944000 5944000 83.17 United States -- 13.93 01-Mar-2046 3.7 USD 01-Mar-2016 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4959345.04 0.05805 4959345.04 5857000 5857000 84.01 United States -- 5.62 01-May-2030 1.63 USD 01-May-2020 SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 4955317.69 0.05801 4955317.69 4925000 4925000 100.12 United States -- 7.54 23-Mar-2034 5.6 USD 27-Feb-2024 AAPL APPLE INC Technology Fixed Income 4954775.8 0.058 4954775.8 6129000 6129000 80.38 United States -- 13.78 09-Feb-2045 3.45 USD 09-Feb-2015 AVGO BROADCOM INC 144A Technology Fixed Income 4934288.02 0.05776 4934288.02 5665000 5665000 85.54 United States -- 8.08 15-Apr-2034 3.47 USD 31-Mar-2021 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4931738.82 0.05773 4931738.82 5571000 5571000 86.74 United States -- 12.66 01-May-2045 4.4 USD 01-May-2015 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 4926424.17 0.05767 4926424.17 4755000 4755000 101.09 United States -- 6.55 15-Oct-2032 5.6 USD 02-Aug-2022 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 4917041.21 0.05756 4917041.21 4690000 4690000 103.55 Germany -- 3.27 18-Jan-2029 6.72 USD 18-Jan-2023 T AT&T INC Communications Fixed Income 4915147.13 0.05754 4915147.13 5532000 5532000 88.59 United States -- 3.65 01-Feb-2028 1.65 USD 04-Aug-2020 MS MORGAN STANLEY Banking Fixed Income 4915111.77 0.05754 4915111.77 5257000 5257000 91.73 United States -- 5.09 01-Apr-2031 3.62 USD 31-Mar-2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4914387.41 0.05753 4914387.41 5112000 5112000 95.55 United States -- 7.51 10-Aug-2033 4.5 USD 10-Aug-2017 WSTP WESTPAC BANKING CORP Banking Fixed Income 4902623.09 0.05739 4902623.09 4675000 4675000 102.87 Australia -- 4.01 17-Nov-2028 5.54 USD 17-Nov-2023 HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 4898675.19 0.05734 4898675.19 5440000 5440000 90.02 United States -- 6.76 24-Mar-2032 3.63 USD 28-Oct-2022 CMCSA COMCAST CORPORATION Communications Fixed Income 4897421.17 0.05733 4897421.17 5134000 5134000 94.54 United States -- 7.19 15-Jan-2033 4.25 USD 14-Jan-2013 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4893838.4 0.05729 4893838.4 4959000 4959000 97.44 Canada -- 2.93 08-Jun-2027 4.11 USD 08-Jun-2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4892991.37 0.05728 4892991.37 5414000 5414000 90.33 United States -- 5.32 22-Mar-2030 3.15 USD 20-Mar-2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4886149.4 0.0572 4886149.4 4755000 4755000 102.56 United States -- 3.87 15-Sep-2029 5.82 USD 15-Sep-2023 TMUS T-MOBILE USA INC Communications Fixed Income 4885265.58 0.05719 4885265.58 5380000 5380000 88.84 United States -- 10.83 15-Apr-2040 4.38 USD 21-May-2021 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4882795.41 0.05716 4882795.41 5606000 5606000 85.82 United States -- 6.15 01-Apr-2031 2.63 USD 31-Mar-2021 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 4880702.97 0.05713 4880702.97 5285000 5285000 92.01 United States -- 12.97 01-Mar-2046 4.75 USD 14-Sep-2015 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4874893.22 0.05707 4874893.22 4952000 4952000 98.3 United States -- 4.33 15-Mar-2029 4.38 USD 15-Jan-2019 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 4873675.37 0.05705 4873675.37 4890000 4890000 98.57 Brazil -- 3.4 15-Jan-2030 5.5 USD 21-Aug-2023 OKE ONEOK INC Energy Fixed Income 4870337.79 0.05701 4870337.79 4649000 4649000 104.32 United States -- 7.13 01-Sep-2033 6.05 USD 24-Aug-2023 T AT&T INC Communications Fixed Income 4866416.55 0.05697 4866416.55 5238000 5238000 92.16 United States -- 2.98 01-Jun-2027 2.3 USD 28-May-2020 GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 4864659.08 0.05695 4864659.08 4360000 4360000 111.35 United States -- 6.26 15-Mar-2032 6.75 USD 20-Mar-2002 NFLX NETFLIX INC Communications Fixed Income 4862596.25 0.05692 4862596.25 4765000 4765000 99.85 United States -- 3.58 15-Apr-2028 4.88 USD 26-Oct-2017 XOM EXXON MOBIL CORP Energy Fixed Income 4852956.82 0.05681 4852956.82 5592000 5592000 86.49 United States -- 13.51 01-Mar-2046 4.11 USD 03-Mar-2016 EXC EXELON CORPORATION Electric Fixed Income 4852252.8 0.0568 4852252.8 5045000 5045000 94.36 United States -- 5.14 15-Apr-2030 4.05 USD 01-Apr-2020 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4841689.85 0.05668 4841689.85 4869000 4869000 97.78 United States -- 4 06-Nov-2028 4.23 USD 06-Nov-2018 AVGO BROADCOM INC 144A Technology Fixed Income 4840737.72 0.05667 4840737.72 5495000 5495000 86.55 United States -- 7.43 15-Apr-2033 3.42 USD 31-Mar-2021 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4833397.91 0.05658 4833397.91 6521000 6521000 73.77 United States -- 12.8 01-Mar-2050 4.8 USD 24-Oct-2019 SPGI S&P GLOBAL INC Technology Fixed Income 4830160.57 0.05654 4830160.57 5555000 5555000 86.74 United States -- 6.88 01-Mar-2032 2.9 USD 28-Feb-2023 CMCSA COMCAST CORPORATION Communications Fixed Income 4826344.74 0.0565 4826344.74 5125000 5125000 92.51 United States -- 5.21 01-Apr-2030 3.4 USD 27-Mar-2020 HAL HALLIBURTON COMPANY Energy Fixed Income 4825915.38 0.05649 4825915.38 5038000 5038000 93.96 United States -- 12.48 15-Nov-2045 5 USD 13-Nov-2015 TMUS T-MOBILE USA INC Communications Fixed Income 4825639.83 0.05649 4825639.83 6524000 6524000 73.62 United States -- 12.27 15-Feb-2041 3 USD 21-May-2021 USB US BANCORP MTN Banking Fixed Income 4823306.18 0.05646 4823306.18 4745000 4745000 100.64 United States -- 7.17 23-Jan-2035 5.68 USD 23-Jan-2024 ORCL ORACLE CORPORATION Technology Fixed Income 4821956.2 0.05645 4821956.2 6153000 6153000 78.35 United States -- 11.83 25-Mar-2041 3.65 USD 24-Mar-2021 T AT&T INC Communications Fixed Income 4810706.93 0.05631 4810706.93 5900000 5900000 81.19 United States -- 6.97 01-Feb-2032 2.25 USD 04-Aug-2020 C CITIGROUP INC Banking Fixed Income 4810093.47 0.05631 4810093.47 4800000 4800000 99.58 United States -- 4.21 13-Feb-2030 5.17 USD 13-Feb-2024 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 4803988.67 0.05624 4803988.67 4397000 4397000 106.26 United States -- 8.38 01-Apr-2036 6.13 USD 16-Oct-2006 BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 4798372.98 0.05617 4798372.98 5125000 5125000 92.94 United States -- 11.62 15-Aug-2045 5.85 USD 12-Jun-2015 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4797650.19 0.05616 4797650.19 4968000 4968000 96.42 United States -- 8.41 15-Mar-2035 4.55 USD 17-Nov-2020 GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 4778280.2 0.05593 4778280.2 4843000 4843000 97.24 United Kingdom -- 3.72 15-May-2028 3.88 USD 15-May-2018 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 4769837.57 0.05584 4769837.57 4685000 4685000 101.17 United States -- 6.46 19-Aug-2032 6.1 USD 19-Aug-2022 AAPL APPLE INC Technology Fixed Income 4768818.81 0.05582 4768818.81 5607000 5607000 84.48 United States -- 13.9 04-Aug-2046 3.85 USD 04-Aug-2016 JPM JPMORGAN CHASE & CO Banking Fixed Income 4754180.05 0.05565 4754180.05 4869000 4869000 95.93 United States -- 3.61 23-Apr-2029 4 USD 23-Apr-2018 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4752099.49 0.05563 4752099.49 4404000 4404000 104.98 United States -- 3.04 04-Nov-2027 7.35 USD 04-Nov-2022 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4747966.43 0.05558 4747966.43 5658000 5658000 83.44 United States -- 5.73 03-Jun-2030 1.5 USD 03-Jun-2020 ET ENERGY TRANSFER LP Energy Fixed Income 4746706.09 0.05556 4746706.09 4345000 4345000 107.13 United States -- 7.06 01-Dec-2033 6.55 USD 13-Oct-2023 OKE ONEOK INC Energy Fixed Income 4739216.21 0.05548 4739216.21 4290000 4290000 109.99 United States -- 13.53 01-Sep-2053 6.63 USD 24-Aug-2023 META META PLATFORMS INC Communications Fixed Income 4736024.22 0.05544 4736024.22 4630000 4630000 100.53 United States -- 5.13 15-May-2030 4.8 USD 03-May-2023 MS MORGAN STANLEY MTN Banking Fixed Income 4729016.05 0.05536 4729016.05 4405000 4405000 104.76 United States -- 3.85 01-Nov-2029 6.41 USD 01-Nov-2023 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4723930.4 0.0553 4723930.4 4662000 4662000 98.6 United States -- 7.86 23-Oct-2035 6.38 USD 01-Dec-2016 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4718080.2 0.05523 4718080.2 5117000 5117000 92.19 United States -- 5.39 25-Mar-2030 3 USD 25-Mar-2020 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 4717495.67 0.05522 4717495.67 5495000 5495000 84.84 Japan -- 5.46 31-Mar-2030 2.05 USD 09-Jul-2020 CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 4692780.81 0.05493 4692780.81 5115000 5115000 89.88 United States -- 6.58 05-Apr-2032 3.9 USD 24-May-2023 INTC INTEL CORPORATION Technology Fixed Income 4692349.65 0.05493 4692349.65 5241000 5241000 88.63 United States -- 5.09 15-Nov-2029 2.45 USD 21-Nov-2019 UBS UBS GROUP AG Banking Fixed Income 4690481.54 0.05491 4690481.54 4940000 4940000 93.16 Switzerland -- 12.5 15-May-2045 4.88 USD 14-Jan-2016 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4687997.6 0.05488 4687997.6 4540000 4540000 102.71 United States -- 16.26 22-Feb-2064 5.65 USD 22-Feb-2024 MU MICRON TECHNOLOGY INC Technology Fixed Income 4687721.04 0.05487 4687721.04 4256000 4256000 107.4 United States -- 4.5 01-Nov-2029 6.75 USD 31-Oct-2022 CMCSA COMCAST CORPORATION Communications Fixed Income 4686511.22 0.05486 4686511.22 7534000 7534000 60.99 United States -- 18.31 01-Nov-2063 2.99 USD 06-Jun-2022 BACR BARCLAYS PLC Banking Fixed Income 4685945.03 0.05485 4685945.03 4295000 4295000 106.13 United Kingdom -- 3.03 02-Nov-2028 7.38 USD 02-Nov-2022 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4683704.46 0.05483 4683704.46 4864000 4864000 94.89 United States -- 3.07 21-Oct-2027 3.25 USD 21-Oct-2016 AAPL APPLE INC Technology Fixed Income 4678454.03 0.05477 4678454.03 6973000 6973000 66.09 United States -- 16.33 11-May-2050 2.65 USD 11-May-2020 VOD VODAFONE GROUP PLC Communications Fixed Income 4677434.51 0.05475 4677434.51 5186000 5186000 88.87 United Kingdom -- 13.52 19-Jun-2049 4.88 USD 19-Jun-2019 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 4676107.54 0.05474 4676107.54 4615000 4615000 98.51 Brazil -- 6.75 01-Apr-2033 5.75 USD 21-Aug-2023 CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4669510.17 0.05466 4669510.17 6705000 6705000 68.65 Canada -- 15.99 02-Dec-2051 3.1 USD 02-Dec-2021 TELEFO TELEFONICA EUROPE BV Communications Fixed Income 4669702.7 0.05466 4669702.7 4072000 4072000 114.4 Spain -- 5.13 15-Sep-2030 8.25 USD 21-Sep-2000 CSCO CISCO SYSTEMS INC Technology Fixed Income 4664049.56 0.0546 4664049.56 4530000 4530000 102.48 United States -- 15 26-Feb-2054 5.3 USD 26-Feb-2024 LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 4664684.02 0.0546 4664684.02 4601000 4601000 99.93 United States -- 2.83 15-Jun-2027 5.13 USD 08-Jun-2020 C CITIGROUP INC Banking Fixed Income 4663765.52 0.05459 4663765.52 4783000 4783000 95.76 United States -- 3.6 23-Apr-2029 4.08 USD 23-Apr-2018 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 4661816.52 0.05457 4661816.52 4600000 4600000 101.07 Australia -- 7.35 08-Sep-2033 5.25 USD 08-Sep-2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 4655550.25 0.0545 4655550.25 4640000 4640000 99.56 Canada -- 7.06 01-Feb-2033 5 USD 12-Jan-2023 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4652919.07 0.05447 4652919.07 5435000 5435000 83.81 United States -- 15.33 13-Apr-2052 3.95 USD 13-Apr-2022 ENBCN ENBRIDGE INC Energy Fixed Income 4652619.73 0.05446 4652619.73 4535000 4535000 102.29 Canada -- 6.92 08-Mar-2033 5.7 USD 08-Mar-2023 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 4642094.26 0.05434 4642094.26 4845000 4845000 94.77 United States -- 12.3 15-Jul-2045 5.2 USD 19-Aug-2016 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 4640050.36 0.05432 4640050.36 4898000 4898000 93.78 United States -- 12.83 15-Jul-2045 4.75 USD 23-Jul-2015 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4634585.68 0.05425 4634585.68 4485000 4485000 102.79 United States -- 14.62 22-Feb-2054 5.55 USD 22-Feb-2024 AAPL APPLE INC Technology Fixed Income 4627618.79 0.05417 4627618.79 5247000 5247000 87.99 United States -- 4.13 05-Aug-2028 1.4 USD 05-Aug-2021 RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 4613810.81 0.05401 4613810.81 4745000 4745000 96.98 Australia -- 14.7 09-Mar-2053 5.13 USD 09-Mar-2023 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4611152.4 0.05398 4611152.4 4515000 4515000 100.63 United States -- 4.83 01-Dec-2029 4.65 USD 01-Dec-2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4601121.4 0.05386 4601121.4 5646000 5646000 81.17 United States -- 6.24 20-Jan-2031 1.75 USD 20-Nov-2020 VLO VALERO ENERGY CORPORATION Energy Fixed Income 4575769.17 0.05356 4575769.17 4126000 4126000 109.02 United States -- 8.87 15-Jun-2037 6.63 USD 08-Jun-2007 BAC BANK OF AMERICA CORP Banking Fixed Income 4574716.91 0.05355 4574716.91 3700000 3700000 120.78 United States -- 8.94 14-May-2038 7.75 USD 14-May-2008 D DOMINION ENERGY INC Electric Fixed Income 4570268.73 0.0535 4570268.73 4935000 4935000 90.96 United States -- 5.21 01-Apr-2030 3.38 USD 03-Apr-2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4564325.78 0.05343 4564325.78 4350000 4350000 104.72 Japan -- 7.31 14-Sep-2033 5.81 USD 14-Sep-2023 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 4557501.35 0.05335 4557501.35 4859000 4859000 92.07 Switzerland -- 12.63 06-May-2044 4.4 USD 21-Feb-2014 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4557157.5 0.05335 4557157.5 4270000 4270000 106.51 United States -- 8.69 15-Sep-2036 6.45 USD 18-Sep-2019 MS MORGAN STANLEY MTN Banking Fixed Income 4553359.4 0.0533 4553359.4 4365000 4365000 104.27 United States -- 13.13 24-Mar-2051 5.6 USD 24-Mar-2020 FI FISERV INC Technology Fixed Income 4550952.89 0.05327 4550952.89 5313000 5313000 84.6 United States -- 13.94 01-Jul-2049 4.4 USD 24-Jun-2019 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4549923.53 0.05326 4549923.53 4827000 4827000 93.13 Belgium -- 5.36 01-Jun-2030 3.5 USD 03-Apr-2020 T AT&T INC Communications Fixed Income 4547359.88 0.05323 4547359.88 4991000 4991000 89.37 United States -- 12.71 15-May-2046 4.75 USD 04-May-2015 CMCSA COMCAST CORPORATION Communications Fixed Income 4547192.06 0.05323 4547192.06 5092000 5092000 88.89 United States -- 5.26 01-Feb-2030 2.65 USD 05-Nov-2019 ORCL ORACLE CORPORATION Technology Fixed Income 4546554.2 0.05322 4546554.2 4778000 4778000 93.79 United States -- 2.78 01-Apr-2027 2.8 USD 01-Apr-2020 FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 4545542.99 0.05321 4545542.99 4759000 4759000 95.33 United States -- 11.47 15-Mar-2043 5.45 USD 09-Oct-2013 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 4539903.12 0.05314 4539903.12 4783000 4783000 92.95 Belgium -- 9.99 15-Apr-2038 4.38 USD 04-Apr-2018 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 4532145.67 0.05305 4532145.67 5611000 5611000 80.73 United States -- 6.49 15-Mar-2031 1.38 USD 18-Sep-2020 HSBC HSBC HOLDINGS PLC Banking Fixed Income 4529674.97 0.05302 4529674.97 5064000 5064000 89.41 United Kingdom -- 3.28 22-Sep-2028 2.01 USD 22-Sep-2020 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4519968.07 0.05291 4519968.07 4452000 4452000 99.99 United States -- 12.52 05-Dec-2044 4.95 USD 05-Dec-2014 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4505931.92 0.05275 4505931.92 4918000 4918000 89.85 United States -- 12.47 17-Nov-2045 4.9 USD 17-Nov-2015 ET ENERGY TRANSFER LP Energy Fixed Income 4504244.69 0.05273 4504244.69 4389000 4389000 100.26 United States -- 4.22 15-Apr-2029 5.25 USD 15-Jan-2019 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4502064.8 0.0527 4502064.8 5158000 5158000 86.87 United States -- 16.6 22-Aug-2057 4.25 USD 06-Jun-2018 FI FISERV INC Technology Fixed Income 4490513.98 0.05257 4490513.98 4371000 4371000 102.17 United States -- 7.21 21-Aug-2033 5.63 USD 21-Aug-2023 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 4490837.36 0.05257 4490837.36 5420000 5420000 82.48 United States -- 5.8 24-Jun-2030 1.45 USD 24-Jun-2020 OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 4490541.03 0.05257 4490541.03 5097000 5097000 87.8 United States -- 5.32 15-Feb-2030 2.56 USD 04-Sep-2020 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 4491061.05 0.05257 4491061.05 4585000 4585000 97.8 United States -- 6.9 15-Sep-2032 4.5 USD 13-Sep-2022 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4490030.62 0.05256 4490030.62 6663000 6663000 66.47 United Kingdom -- 16.04 04-Jun-2051 2.94 USD 04-Dec-2020 CNC CENTENE CORPORATION Insurance Fixed Income 4488162.73 0.05254 4488162.73 5430000 5430000 82.47 United States -- 6.19 01-Mar-2031 2.5 USD 17-Feb-2021 USB US BANCORP MTN Banking Fixed Income 4485853.65 0.05251 4485853.65 4331000 4331000 101.89 United States -- 3.61 12-Jun-2029 5.78 USD 12-Jun-2023 WFC WELLS FARGO & COMPANY Banking Fixed Income 4486039.34 0.05251 4486039.34 4572000 4572000 95.95 United States -- 11.59 02-Nov-2043 5.38 USD 28-Oct-2013 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4483626.6 0.05249 4483626.6 5420000 5420000 81.96 United States -- 5.99 15-Oct-2030 1.7 USD 22-Oct-2020 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 4482814.57 0.05248 4482814.57 4708000 4708000 93.83 United Kingdom -- 3.26 07-Nov-2028 3.57 USD 07-Nov-2017 INTC INTEL CORPORATION Technology Fixed Income 4477829.91 0.05242 4477829.91 4817000 4817000 92.25 United States -- 14.53 05-Aug-2052 4.9 USD 05-Aug-2022 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 4475135.16 0.05239 4475135.16 4415000 4415000 100.35 United States -- 7.15 24-Jan-2035 5.71 USD 24-Jan-2024 DIS WALT DISNEY CO Communications Fixed Income 4474537.08 0.05238 4474537.08 6787000 6787000 65.73 United States -- 15.99 01-Sep-2049 2.75 USD 06-Sep-2019 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4463533 0.05225 4463533 4475000 4475000 99.07 United States -- 7.57 13-Feb-2034 5.25 USD 13-Feb-2024 MS MORGAN STANLEY MTN Banking Fixed Income 4461741.16 0.05223 4461741.16 4380000 4380000 100.85 United States -- 3.74 20-Jul-2029 5.45 USD 21-Jul-2023 SANTAN BANCO SANTANDER SA Banking Fixed Income 4460012.57 0.05221 4460012.57 5340000 5340000 82.65 Spain -- 5.9 03-Dec-2030 2.75 USD 03-Dec-2020 COP CONOCOPHILLIPS CO Energy Fixed Income 4459947.32 0.05221 4459947.32 3945000 3945000 109.93 United States -- 4.18 15-Apr-2029 6.95 USD 20-Apr-1999 BAC BANK OF AMERICA CORP Banking Fixed Income 4457250.8 0.05218 4457250.8 4579000 4579000 95.77 United States -- 2.8 24-Apr-2028 3.71 USD 24-Apr-2017 MS MORGAN STANLEY Banking Fixed Income 4451227.11 0.05211 4451227.11 5485000 5485000 80.37 United States -- 6.24 28-Apr-2032 1.93 USD 25-Jan-2021 AON AON NORTH AMERICA INC Insurance Fixed Income 4443093.23 0.05201 4443093.23 4350000 4350000 101.7 United States -- 14.27 01-Mar-2054 5.75 USD 01-Mar-2024 SANTAN BANCO SANTANDER SA Banking Fixed Income 4440802.1 0.05198 4440802.1 4510000 4510000 96.44 Spain -- 3.59 12-Apr-2028 4.38 USD 12-Apr-2018 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 4437043.92 0.05194 4437043.92 4300000 4300000 101.95 United States -- 2.9 15-Jul-2027 6.17 USD 14-Jul-2022 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4432057.82 0.05188 4432057.82 5189000 5189000 83.89 Netherlands -- 13.48 10-May-2046 4 USD 10-May-2016 DIS WALT DISNEY CO Communications Fixed Income 4429558.47 0.05185 4429558.47 3772000 3772000 114.99 United States -- 9.12 15-Nov-2037 6.65 USD 22-Nov-2019 RTX RTX CORP Capital Goods Fixed Income 4425289.4 0.0518 4425289.4 4200000 4200000 105.16 United States -- 5.64 15-Mar-2031 6 USD 08-Nov-2023 META META PLATFORMS INC Communications Fixed Income 4420741.35 0.05175 4420741.35 4075000 4075000 106.38 United States -- 16.05 15-May-2063 5.75 USD 03-May-2023 MSFT MICROSOFT CORPORATION Technology Fixed Income 4417754.97 0.05171 4417754.97 4912000 4912000 89.47 United States -- 9.69 08-Aug-2036 3.45 USD 08-Aug-2016 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4416044.36 0.05169 4416044.36 5360000 5360000 82.05 United States -- 5.67 23-Jul-2031 1.9 USD 23-Jul-2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4412990.06 0.05166 4412990.06 4534000 4534000 96.41 United States -- 12.18 21-Jan-2044 5 USD 21-Jan-2014 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4404063.31 0.05155 4404063.31 4479000 4479000 96.83 United States -- 4.04 16-Nov-2028 4.13 USD 16-Aug-2018 HSBC HSBC HOLDINGS PLC Banking Fixed Income 4396082.78 0.05146 4396082.78 4415000 4415000 98.14 United Kingdom -- 2.86 09-Jun-2028 4.75 USD 09-Jun-2022 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4390429.26 0.05139 4390429.26 5679000 5679000 76.78 United Kingdom -- 12.79 15-Aug-2047 4.54 USD 20-Nov-2018 MA MASTERCARD INC Technology Fixed Income 4386796.89 0.05135 4386796.89 4715000 4715000 93.03 United States -- 5.29 26-Mar-2030 3.35 USD 26-Mar-2020 CNC CENTENE CORPORATION Insurance Fixed Income 4386018.26 0.05134 4386018.26 4935000 4935000 88.48 United States -- 4.96 15-Feb-2030 3.38 USD 06-May-2020 META META PLATFORMS INC MTN Communications Fixed Income 4386136.66 0.05134 4386136.66 4539000 4539000 96.22 United States -- 3.12 15-Aug-2027 3.5 USD 28-Dec-2022 ORCL ORACLE CORPORATION Technology Fixed Income 4385953.68 0.05134 4385953.68 5349000 5349000 80.48 United States -- 12.74 15-May-2045 4.13 USD 05-May-2015 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 4384094.9 0.05132 4384094.9 4339000 4339000 98.93 United States -- 5.05 13-Apr-2030 4.63 USD 13-Apr-2020 ET ENERGY TRANSFER LP Energy Fixed Income 4383281.15 0.05131 4383281.15 4176000 4176000 102.15 United States -- 12.31 15-Apr-2049 6.25 USD 15-Jan-2019 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4382894.19 0.05131 4382894.19 4995000 4995000 87.69 Japan -- 4.21 17-Sep-2028 1.9 USD 17-Sep-2021 WFC WELLS FARGO & CO Banking Fixed Income 4382069.52 0.0513 4382069.52 4921000 4921000 87.2 United States -- 12.28 04-Nov-2044 4.65 USD 04-Nov-2014 V VISA INC Technology Fixed Income 4381409.76 0.05129 4381409.76 4561000 4561000 94.88 United States -- 8.93 14-Dec-2035 4.15 USD 14-Dec-2015 ORCL ORACLE CORPORATION Technology Fixed Income 4370448.7 0.05116 4370448.7 4840000 4840000 90.29 United States -- 3.74 25-Mar-2028 2.3 USD 24-Mar-2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 4366022.21 0.05111 4366022.21 4529000 4529000 94.81 United States -- 12.53 01-Jun-2045 4.95 USD 29-May-2015 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4366460.53 0.05111 4366460.53 4445000 4445000 96.38 United States -- 3.54 01-Apr-2028 3.8 USD 16-Mar-2018 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4356148.04 0.05099 4356148.04 4416000 4416000 97.33 United States -- 5.22 15-Jun-2030 4.63 USD 01-Jun-2020 MPLX MPLX LP Energy Fixed Income 4354238.73 0.05097 4354238.73 4805000 4805000 88.59 United States -- 9.81 15-Apr-2038 4.5 USD 08-Feb-2018 CNC CENTENE CORPORATION Insurance Fixed Income 4350573.03 0.05093 4350573.03 4878000 4878000 88.7 United States -- 3.99 15-Jul-2028 2.45 USD 01-Jul-2021 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4349412.61 0.05091 4349412.61 4485000 4485000 95.63 Canada -- 6.7 08-Jun-2032 4.46 USD 08-Jun-2022 MSFT MICROSOFT CORPORATION Technology Fixed Income 4340618.54 0.05081 4340618.54 4692000 4692000 92.07 United States -- 8.74 12-Feb-2035 3.5 USD 12-Feb-2015 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4337205.46 0.05077 4337205.46 4416000 4416000 96.43 United States -- 12.36 22-May-2045 5.15 USD 22-May-2015 CMCSA COMCAST CORPORATION Communications Fixed Income 4333630.57 0.05073 4333630.57 5284000 5284000 80.39 United States -- 14.31 01-Nov-2049 4 USD 14-Dec-2017 ET ENERGY TRANSFER LP Energy Fixed Income 4327573.23 0.05066 4327573.23 4315000 4315000 99.27 United States -- 13.77 15-May-2054 5.95 USD 25-Jan-2024 TMUS T-MOBILE USA INC Communications Fixed Income 4320121.87 0.05057 4320121.87 4278000 4278000 99.94 United States -- 6.9 15-Jan-2033 5.2 USD 15-Sep-2022 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 4316590.16 0.05053 4316590.16 5130000 5130000 83.99 Canada -- 14.51 15-Mar-2052 4.55 USD 25-Jul-2023 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 4311148.16 0.05047 4311148.16 4543000 4543000 94.78 United States -- 4.44 15-Mar-2029 3.45 USD 11-Mar-2019 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4305153.27 0.0504 4305153.27 3854000 3854000 109.39 United States -- 9.35 16-May-2038 6.38 USD 16-May-2008 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4303831.13 0.05038 4303831.13 4023000 4023000 104.34 United States -- 3.84 07-Nov-2028 6.8 USD 07-Nov-2023 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4301522.69 0.05035 4301522.69 4788000 4788000 88.32 United States -- 10.68 15-May-2039 4.15 USD 15-May-2019 ORCL ORACLE CORPORATION Technology Fixed Income 4298789.4 0.05032 4298789.4 4397000 4397000 96.69 United States -- 10.6 15-Jul-2040 5.38 USD 12-Dec-2011 ORCL ORACLE CORPORATION Technology Fixed Income 4294253.83 0.05027 4294253.83 5405000 5405000 77.98 United States -- 13.58 15-Nov-2047 4 USD 09-Nov-2017 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4292131.91 0.05024 4292131.91 6675000 6675000 63.51 United States -- 16.58 03-Jun-2050 2.5 USD 03-Jun-2020 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4287625.27 0.05019 4287625.27 4215000 4215000 100.21 United States -- 6.91 01-Dec-2032 4.7 USD 01-Dec-2022 WFC WELLS FARGO & COMPANY Banking Fixed Income 4286040.67 0.05017 4286040.67 5086000 5086000 83.01 United States -- 12.96 14-Jun-2046 4.4 USD 14-Jun-2016 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4284483.63 0.05015 4284483.63 5275000 5275000 79.27 United States -- 13.38 01-Apr-2047 4 USD 24-Mar-2017 INTC INTEL CORPORATION Technology Fixed Income 4278063.16 0.05008 4278063.16 5444000 5444000 77.45 United States -- 14.05 08-Dec-2047 3.73 USD 08-Jun-2018 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4276602.54 0.05006 4276602.54 4414000 4414000 95.09 United States -- 13.59 14-Nov-2048 4.88 USD 18-Sep-2018 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4275752.84 0.05005 4275752.84 4195000 4195000 100.9 United States -- 7.21 22-Jan-2035 5.68 USD 22-Jan-2024 CMCSA COMCAST CORPORATION Communications Fixed Income 4272245.47 0.05001 4272245.47 5123000 5123000 83 United States -- 6.18 15-Jan-2031 1.95 USD 28-May-2020 PSX PHILLIPS 66 Energy Fixed Income 4266878.94 0.04995 4266878.94 4489000 4489000 93.26 United States -- 12.28 15-Nov-2044 4.88 USD 17-Nov-2014 WMT WALMART INC Consumer Cyclical Fixed Income 4262070.99 0.04989 4262070.99 4044000 4044000 105.01 United States -- 8.62 01-Sep-2035 5.25 USD 31-Aug-2005 MS MORGAN STANLEY MTN Banking Fixed Income 4258306.17 0.04985 4258306.17 3809000 3809000 109.11 United States -- 6.85 01-Nov-2034 6.63 USD 01-Nov-2023 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4257036.58 0.04983 4257036.58 4500000 4500000 92.96 United States -- 6.7 13-Apr-2032 3.6 USD 13-Apr-2022 QCOM QUALCOMM INCORPORATED Technology Fixed Income 4244403.39 0.04968 4244403.39 4352000 4352000 95.83 United States -- 12.64 20-May-2045 4.8 USD 20-May-2015 INTU INTUIT INC. Technology Fixed Income 4238691.32 0.04962 4238691.32 4160000 4160000 101.72 United States -- 7.39 15-Sep-2033 5.2 USD 15-Sep-2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 4233989 0.04956 4233989 4495000 4495000 92.45 United States -- 14.57 15-May-2052 4.75 USD 20-May-2022 BACR BARCLAYS PLC Banking Fixed Income 4232744.97 0.04955 4232744.97 4200000 4200000 100.51 United Kingdom -- 4.22 12-Mar-2030 5.69 USD 12-Mar-2024 TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 4231514.96 0.04953 4231514.96 4405000 4405000 95.66 Spain -- 13.06 01-Mar-2049 5.52 USD 01-Mar-2019 USB US BANCORP MTN Banking Fixed Income 4230823.58 0.04953 4230823.58 4085000 4085000 101.87 United States -- 6.77 12-Jun-2034 5.84 USD 12-Jun-2023 AVGO BROADCOM INC Technology Fixed Income 4230390.25 0.04952 4230390.25 4192000 4192000 98.78 United States -- 4.28 15-Apr-2029 4.75 USD 07-Aug-2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 4228666.05 0.0495 4228666.05 3830000 3830000 109.7 United States -- 15.96 15-Feb-2063 6.05 USD 28-Oct-2022 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4228021.83 0.04949 4228021.83 4452000 4452000 93.13 United States -- 6.58 15-Apr-2032 4.05 USD 22-Apr-2022 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4214941.75 0.04934 4214941.75 3975000 3975000 105.14 United States -- 5.57 01-Feb-2031 5.75 USD 13-Nov-2023 MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 4213092.44 0.04932 4213092.44 4481000 4481000 93.87 United States -- 12.97 15-Mar-2045 4.63 USD 31-Aug-2015 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4210037.18 0.04928 4210037.18 5470000 5470000 76.65 United States -- 11.71 21-Feb-2040 3.15 USD 21-Feb-2020 CMCSA COMCAST CORPORATION Communications Fixed Income 4208598.57 0.04927 4208598.57 4265000 4265000 96.77 United States -- 5.48 15-Oct-2030 4.25 USD 05-Oct-2018 JPM JPMORGAN CHASE & CO Banking Fixed Income 4207182.32 0.04925 4207182.32 5445000 5445000 75.91 United States -- 11.41 22-Apr-2042 3.16 USD 22-Apr-2021 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4206292.57 0.04924 4206292.57 4625000 4625000 89.51 United States -- 13.18 06-Jun-2047 4.67 USD 06-Jun-2017 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4203956.35 0.04921 4203956.35 4430000 4430000 93.34 Netherlands -- 8.63 11-May-2035 4.13 USD 11-May-2015 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4194912.17 0.04911 4194912.17 4590000 4590000 90.09 Netherlands -- 5.34 06-Apr-2030 2.75 USD 06-Apr-2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 4193052.45 0.04908 4193052.45 4715000 4715000 88.8 United States -- 5.04 06-Sep-2029 2.13 USD 06-Sep-2019 MS MORGAN STANLEY Banking Fixed Income 4187264.32 0.04902 4187264.32 5420000 5420000 75.87 United States -- 11.29 22-Apr-2042 3.22 USD 22-Apr-2021 ORCL ORACLE CORPORATION Technology Fixed Income 4186945.45 0.04901 4186945.45 3885000 3885000 105.41 United States -- 4.59 09-Nov-2029 6.15 USD 09-Nov-2022 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4182142.67 0.04896 4182142.67 4280000 4280000 97.31 United States -- 15.1 27-Feb-2053 4.88 USD 27-Feb-2023 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4180724.34 0.04894 4180724.34 3970000 3970000 103.23 United States -- 6.62 17-Nov-2032 5.75 USD 17-Nov-2022 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4178911.74 0.04892 4178911.74 4080000 4080000 100.57 United States -- 3.2 17-Nov-2027 5.13 USD 17-Nov-2022 KLAC KLA CORP Technology Fixed Income 4175739.2 0.04888 4175739.2 4294000 4294000 96.26 United States -- 14.66 15-Jul-2052 4.95 USD 23-Jun-2022 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4167710.84 0.04879 4167710.84 3875000 3875000 106.74 United States -- 11.15 07-Feb-2042 5.88 USD 07-Feb-2012 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4167395.2 0.04878 4167395.2 4110000 4110000 99.06 United States -- 14.68 15-Apr-2054 5.2 USD 09-Jun-2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4167009.01 0.04878 4167009.01 5443000 5443000 75.18 United States -- 11.21 22-Apr-2042 3.21 USD 22-Apr-2021 HSBC HSBC HOLDINGS PLC Banking Fixed Income 4164996.17 0.04876 4164996.17 4739000 4739000 87.64 United Kingdom -- 4.04 17-Aug-2029 2.21 USD 17-Aug-2021 INTNED ING GROEP NV Banking Fixed Income 4164964.84 0.04875 4164964.84 4005000 4005000 103.72 Netherlands -- 6.96 11-Sep-2034 6.11 USD 11-Sep-2023 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 4158799.99 0.04868 4158799.99 4070000 4070000 101.53 United States -- 7.5 15-Feb-2034 5.55 USD 28-Jun-2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4157146.57 0.04866 4157146.57 4614000 4614000 90.07 United States -- 3.74 22-Mar-2028 2.1 USD 22-Mar-2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4155499.41 0.04864 4155499.41 4284000 4284000 95.85 United States -- 2.91 05-Jun-2028 3.69 USD 05-Jun-2017 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 4140901.72 0.04847 4140901.72 4035000 4035000 100.19 United States -- 4.6 15-Oct-2029 5.4 USD 02-Aug-2022 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 4135729.38 0.04841 4135729.38 4165000 4165000 96.96 United States -- 16.21 15-Apr-2063 5.2 USD 28-Mar-2023 USB US BANCORP Banking Fixed Income 4135788.95 0.04841 4135788.95 3960000 3960000 101.9 United States -- 6.37 21-Oct-2033 5.85 USD 21-Oct-2022 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4133527.4 0.04839 4133527.4 4160000 4160000 97.5 United States -- 3.54 17-Apr-2028 4.2 USD 17-Apr-2018 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4133069.45 0.04838 4133069.45 4340000 4340000 94.58 United States -- 3.46 15-Jan-2028 3.25 USD 13-Oct-2017 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4130577.35 0.04835 4130577.35 3880000 3880000 103.91 United States -- 3.48 12-May-2028 6.8 USD 06-Apr-2023 PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 4129055.04 0.04833 4129055.04 4793000 4793000 85.07 United States -- 10.83 01-Jul-2040 4.5 USD 01-Jul-2020 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 4125205.21 0.04829 4125205.21 4830000 4830000 84.76 United States -- 6.69 12-Jan-2032 3.1 USD 11-Jan-2022 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4124277.82 0.04828 4124277.82 4105000 4105000 99.94 United States -- 6.98 21-Feb-2033 5.25 USD 21-Feb-2023 SO SOUTHERN COMPANY (THE) Electric Fixed Income 4116317.57 0.04819 4116317.57 4747000 4747000 85.66 United States -- 13.1 01-Jul-2046 4.4 USD 24-May-2016 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4108100.12 0.04809 4108100.12 4070000 4070000 100.42 United States -- 4.99 21-Feb-2030 5.13 USD 21-Feb-2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 4108537.91 0.04809 4108537.91 5804000 5804000 69.45 United States -- 14.03 22-Apr-2051 3.11 USD 22-Apr-2020 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 4107986.65 0.04809 4107986.65 4145000 4145000 98.28 United States -- 3.41 26-Jan-2029 4.87 USD 26-Jan-2023 CMCSA COMCAST CORPORATION Communications Fixed Income 4107454.92 0.04808 4107454.92 5025000 5025000 80.13 United States -- 13.73 01-Nov-2047 3.97 USD 14-Dec-2017 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 4102215.33 0.04802 4102215.33 4900000 4900000 82.77 United States -- 11.51 15-Jan-2043 4.75 USD 08-Jan-2013 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4101105.48 0.04801 4101105.48 4649000 4649000 87.39 United States -- 12.54 20-Jan-2048 4.44 USD 20-Jan-2017 SANTAN BANCO SANTANDER SA Banking Fixed Income 4100431.66 0.048 4100431.66 3630000 3630000 110.23 Spain -- 7 07-Nov-2033 6.94 USD 07-Nov-2023 HCA HCA INC Consumer Non-Cyclical Fixed Income 4098646.77 0.04798 4098646.77 4272000 4272000 94.77 United States -- 4.53 15-Jun-2029 4.13 USD 12-Jun-2019 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 4090247.03 0.04788 4090247.03 3673000 3673000 110.12 United States -- 9.4 15-Jan-2038 6.2 USD 15-Jan-2008 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4088795.97 0.04786 4088795.97 3966000 3966000 101.23 United States -- 3.2 15-Nov-2027 5.1 USD 24-Oct-2022 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4073948.52 0.04769 4073948.52 3850000 3850000 103.46 United States -- 3.13 10-Nov-2028 6.2 USD 10-Nov-2022 ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4072032.02 0.04767 4072032.02 4051000 4051000 98.98 United States -- 9.21 30-Nov-2036 4.75 USD 22-Nov-2016 CAT CATERPILLAR INC Capital Goods Fixed Income 4071161.93 0.04766 4071161.93 4826000 4826000 83.92 United States -- 12.47 15-Aug-2042 3.8 USD 05-Dec-2012 BACR BARCLAYS PLC Banking Fixed Income 4069418.5 0.04764 4069418.5 4072000 4072000 98.13 United Kingdom -- 3.57 16-May-2029 4.97 USD 16-May-2018 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4067518.45 0.04761 4067518.45 4020000 4020000 98.73 United States -- 6.98 29-Mar-2033 4.95 USD 29-Mar-2023 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4066491.02 0.0476 4066491.02 4545000 4545000 88.86 Japan -- 5.18 16-Jan-2030 3.1 USD 16-Jan-2020 MPLX MPLX LP Energy Fixed Income 4064479.18 0.04758 4064479.18 4180000 4180000 96.88 United States -- 7.05 01-Mar-2033 5 USD 09-Feb-2023 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4061837.26 0.04755 4061837.26 5618000 5618000 71.96 United States -- 15.21 21-Feb-2050 3.38 USD 21-Feb-2020 BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 4058164.14 0.0475 4058164.14 4757000 4757000 84.4 United States -- 5.5 01-May-2030 2.25 USD 30-Apr-2020 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4056028.15 0.04748 4056028.15 4897000 4897000 82.73 United States -- 6.02 01-Sep-2030 1.3 USD 25-Aug-2020 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 4052866.39 0.04744 4052866.39 4085000 4085000 97.41 United States -- 14.75 17-May-2053 5 USD 17-May-2023 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4050297.45 0.04741 4050297.45 4434000 4434000 90.92 United States -- 4.84 29-Jul-2029 2.63 USD 29-Jul-2019 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4046125.39 0.04736 4046125.39 4393000 4393000 91.72 United States -- 4.8 15-Aug-2029 3.25 USD 15-Aug-2019 AAPL APPLE INC Technology Fixed Income 4040441.23 0.0473 4040441.23 4935000 4935000 81.74 United States -- 5.99 20-Aug-2030 1.25 USD 20-Aug-2020 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 4040469.5 0.0473 4040469.5 4265000 4265000 94.55 United States -- 4.42 07-Mar-2029 3.4 USD 07-Mar-2019 PFE WYETH LLC Consumer Non-Cyclical Fixed Income 4030298.08 0.04718 4030298.08 3597000 3597000 111.03 United States -- 7.36 01-Feb-2034 6.5 USD 16-Dec-2003 TMUS T-MOBILE USA INC Communications Fixed Income 4027873.37 0.04715 4027873.37 4785000 4785000 84.09 United States -- 7.08 15-Mar-2032 2.7 USD 29-Jun-2022 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4016611.97 0.04702 4016611.97 4187000 4187000 94.16 United States -- 5.17 01-Apr-2030 3.63 USD 25-Mar-2020 MSFT MICROSOFT CORPORATION Technology Fixed Income 4012977.95 0.04698 4012977.95 5792000 5792000 69.2 United States -- 19.31 17-Mar-2062 3.04 USD 17-Mar-2021 HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 4012203.16 0.04697 4012203.16 3935000 3935000 100.75 United States -- 4.81 10-Jan-2030 5.65 USD 18-Nov-2022 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4007593.43 0.04691 4007593.43 4571000 4571000 87.21 United States -- 5.26 22-Jan-2030 2.55 USD 22-Jan-2020 AAPL APPLE INC Technology Fixed Income 4004095.43 0.04687 4004095.43 4705000 4705000 84.48 United States -- 5.65 11-May-2030 1.65 USD 11-May-2020 ES EVERSOURCE ENERGY Electric Fixed Income 4000961.5 0.04684 4000961.5 3933000 3933000 101.33 United States -- 3.47 01-Mar-2028 5.45 USD 06-Mar-2023 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4001428.39 0.04684 4001428.39 4490000 4490000 88.58 United States -- 3.95 15-Jun-2028 1.9 USD 08-Jun-2021 T AT&T INC Communications Fixed Income 3999241.15 0.04682 3999241.15 4104000 4104000 96.97 United States -- 3.46 15-Feb-2028 4.1 USD 23-Nov-2018 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3996752.53 0.04679 3996752.53 4812000 4812000 81.48 United States -- 13.12 01-May-2045 3.9 USD 30-Apr-2015 CVX CHEVRON CORP Energy Fixed Income 3995546.24 0.04677 3995546.24 4524000 4524000 87.47 United States -- 5.53 11-May-2030 2.24 USD 11-May-2020 HCA HCA INC Consumer Non-Cyclical Fixed Income 3992053.37 0.04673 3992053.37 3940000 3940000 100.77 United States -- 7.56 01-Apr-2034 5.6 USD 23-Feb-2024 CMCSA COMCAST CORPORATION Communications Fixed Income 3989920.6 0.04671 3989920.6 3960000 3960000 98.79 United States -- 14.28 15-May-2053 5.35 USD 09-May-2023 MPLX MPLX LP Energy Fixed Income 3986642.68 0.04667 3986642.68 4628000 4628000 85.83 United States -- 5.71 15-Aug-2030 2.65 USD 18-Aug-2020 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3986016.83 0.04666 3986016.83 4230000 4230000 92.17 United States -- 12.62 21-Oct-2045 4.75 USD 21-Oct-2015 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3984630.77 0.04664 3984630.77 3843000 3843000 101.8 Japan -- 3.57 27-May-2029 5.67 USD 27-Feb-2023 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3983585.62 0.04663 3983585.62 4423000 4423000 89.62 United States -- 5.24 31-Jan-2030 2.8 USD 15-Jan-2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3981662.96 0.04661 3981662.96 3860000 3860000 102.95 Japan -- 3.93 14-Sep-2028 5.72 USD 14-Sep-2023 MS MORGAN STANLEY MTN Banking Fixed Income 3974186.59 0.04652 3974186.59 4040000 4040000 96.68 United States -- 2.81 23-Apr-2027 3.95 USD 23-Apr-2015 ET ENERGY TRANSFER LP Energy Fixed Income 3972626.15 0.0465 3972626.15 3885000 3885000 101.58 United States -- 6.85 15-Feb-2033 5.75 USD 14-Dec-2022 HD HOME DEPOT INC Consumer Cyclical Fixed Income 3970399.67 0.04648 3970399.67 4395000 4395000 89.12 United States -- 5.37 15-Apr-2030 2.7 USD 30-Mar-2020 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3967588.77 0.04644 3967588.77 4616000 4616000 85.23 United States -- 5.59 01-Jun-2030 2.25 USD 12-May-2020 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3965388 0.04642 3965388 4000000 4000000 97.09 United States -- 4.29 03-May-2029 5.11 USD 03-May-2019 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3964124.47 0.0464 3964124.47 3832000 3832000 102.82 United States -- 6.96 15-Feb-2033 5.35 USD 28-Oct-2022 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3960018.28 0.04636 3960018.28 3805000 3805000 103.11 Belgium -- 10.03 23-Jan-2039 5.45 USD 23-Jan-2019 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3960350.65 0.04636 3960350.65 5125000 5125000 76.96 United States -- 11.57 24-Feb-2043 3.44 USD 24-Jan-2022 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 3958995.61 0.04634 3958995.61 3925000 3925000 99.84 Australia -- 4.21 10-Jan-2029 4.79 USD 10-Jan-2024 ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 3949240.2 0.04623 3949240.2 4181000 4181000 93.69 Belgium -- 12.79 01-Feb-2046 4.9 USD 25-Jan-2016 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3948723.34 0.04622 3948723.34 3775000 3775000 102.74 United States -- 7.21 07-Jan-2034 6.1 USD 07-Dec-2023 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3943230.89 0.04616 3943230.89 3740000 3740000 104.45 United Kingdom -- 6.96 02-Aug-2033 6.42 USD 02-Aug-2023 CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 3941488.45 0.04614 3941488.45 4045000 4045000 95.24 United States -- 3.87 01-Oct-2029 4.5 USD 26-Jun-2020 MET METLIFE INC Insurance Fixed Income 3934373.31 0.04606 3934373.31 3966000 3966000 99.15 United States -- 5.11 23-Mar-2030 4.55 USD 23-Mar-2020 C CITIGROUP INC Banking Fixed Income 3932688.93 0.04604 3932688.93 4109000 4109000 95.07 United States -- 3.03 24-Jul-2028 3.67 USD 24-Jul-2017 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3929786.1 0.046 3929786.1 4775000 4775000 81.81 United States -- 6.16 29-Oct-2030 1.2 USD 29-Oct-2020 WMT WALMART INC Consumer Cyclical Fixed Income 3924007.82 0.04593 3924007.82 4170000 4170000 92.08 United States -- 15.15 15-Apr-2053 4.5 USD 18-Apr-2023 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3922917.48 0.04592 3922917.48 3875000 3875000 100.83 United States -- 14.96 01-Mar-2054 5.25 USD 01-Mar-2024 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3919855.71 0.04589 3919855.71 4703000 4703000 82.92 Japan -- 6.37 20-Jul-2032 2.31 USD 20-Jul-2021 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3916180.23 0.04584 3916180.23 5383000 5383000 71.56 United States -- 15.66 15-May-2051 3.25 USD 19-May-2021 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 3910547.53 0.04578 3910547.53 3867000 3867000 101.06 United States -- 3.78 22-Mar-2028 5.05 USD 17-Oct-2023 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3910389.66 0.04577 3910389.66 3995000 3995000 96.89 Belgium -- 11.52 15-Jan-2042 4.95 USD 13-Dec-2016 TRGP TARGA RESOURCES CORP Energy Fixed Income 3905088 0.04571 3905088 3735000 3735000 104.35 United States -- 6.85 15-Mar-2033 6.13 USD 09-Jan-2023 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 3903568.24 0.0457 3903568.24 4021000 4021000 96.21 United States -- 6.71 26-Jan-2034 5.12 USD 26-Jan-2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3901676.07 0.04567 3901676.07 3787000 3787000 102.41 United States -- 4.95 15-Feb-2030 5.3 USD 28-Oct-2022 BA BOEING CO Capital Goods Fixed Income 3899783.16 0.04565 3899783.16 3890000 3890000 98.21 United States -- 2.73 01-May-2027 5.04 USD 04-May-2020 VOD VODAFONE GROUP PLC Communications Fixed Income 3899746.34 0.04565 3899746.34 4837000 4837000 80.51 United Kingdom -- 14.46 17-Sep-2050 4.25 USD 17-Sep-2019 AAPL APPLE INC Technology Fixed Income 3899173.57 0.04564 3899173.57 3914000 3914000 99.2 United States -- 9.01 23-Feb-2036 4.5 USD 23-Feb-2016 QCOM QUALCOMM INCORPORATED Technology Fixed Income 3899130.15 0.04564 3899130.15 3435000 3435000 111.4 United States -- 14.15 20-May-2053 6 USD 09-Nov-2022 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 3895344.56 0.0456 3895344.56 4427000 4427000 87.9 United States -- 4.99 13-Sep-2029 2.45 USD 13-Sep-2019 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 3894001.44 0.04558 3894001.44 3855000 3855000 100.94 United States -- 5.08 22-Mar-2030 5 USD 17-Oct-2023 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3893187.49 0.04557 3893187.49 3680000 3680000 103.29 United States -- 6.37 28-Oct-2033 6.04 USD 28-Oct-2022 C CITIGROUP INC Banking Fixed Income 3887375.08 0.04551 3887375.08 4689000 4689000 81.9 United States -- 6.45 03-Nov-2032 2.52 USD 03-Nov-2021 CRM SALESFORCE INC Technology Fixed Income 3884342.42 0.04547 3884342.42 3927000 3927000 97.21 United States -- 3.57 11-Apr-2028 3.7 USD 11-Apr-2018 HSBC HSBC HOLDINGS PLC Banking Fixed Income 3883513.13 0.04546 3883513.13 3630000 3630000 106.77 United Kingdom -- 9.12 15-Sep-2037 6.5 USD 12-Sep-2007 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 3882349.3 0.04545 3882349.3 3855000 3855000 98.6 Brazil -- 12.6 01-Dec-2052 6.5 USD 21-Aug-2023 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 3873808.98 0.04535 3873808.98 5869000 5869000 65.19 United States -- 16.62 10-Dec-2051 2.75 USD 10-Dec-2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 3870770.2 0.04531 3870770.2 3667000 3667000 104.44 United States -- 11.05 15-Jul-2041 5.6 USD 21-Jul-2011 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3869286.15 0.04529 3869286.15 3947000 3947000 96.94 United States -- 3.81 15-Jun-2028 3.85 USD 19-Jun-2018 BACR BARCLAYS PLC Banking Fixed Income 3867641.09 0.04527 3867641.09 3625000 3625000 106.43 United Kingdom -- 6.81 13-Sep-2034 6.69 USD 13-Sep-2023 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 3866718.38 0.04526 3866718.38 3976000 3976000 97.1 United States -- 7.2 15-Mar-2033 4.6 USD 23-May-2022 T AT&T INC Communications Fixed Income 3863760.36 0.04523 3863760.36 4545000 4545000 84.79 United States -- 13.55 09-Mar-2048 4.5 USD 15-Dec-2016 C CITIBANK NA Banking Fixed Income 3863286.71 0.04522 3863286.71 3630000 3630000 103.56 United States -- 3.81 29-Sep-2028 5.8 USD 29-Sep-2023 DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 3857151.7 0.04515 3857151.7 4133000 4133000 91.63 United States -- 5.2 03-Apr-2030 3.5 USD 03-Apr-2020 HSBC HSBC HOLDINGS PLC Banking Fixed Income 3850912.19 0.04508 3850912.19 3800000 3800000 100.97 United Kingdom -- 7.31 04-Mar-2035 5.72 USD 04-Mar-2024 COP CONOCOPHILLIPS Energy Fixed Income 3848481.72 0.04505 3848481.72 3380000 3380000 112.85 United States -- 9.77 01-Feb-2039 6.5 USD 03-Feb-2009 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3847933.96 0.04504 3847933.96 3912000 3912000 96.92 Netherlands -- 4.07 13-Nov-2028 3.88 USD 13-Nov-2018 AAPL APPLE INC Technology Fixed Income 3846095.51 0.04502 3846095.51 4325000 4325000 88.83 United States -- 5.01 11-Sep-2029 2.2 USD 11-Sep-2019 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3845620.5 0.04502 3845620.5 4215000 4215000 89.43 United States -- 9.13 24-Apr-2038 4.24 USD 24-Apr-2017 HD HOME DEPOT INC Consumer Cyclical Fixed Income 3844656.78 0.04501 3844656.78 4338000 4338000 86.55 United States -- 13.1 01-Apr-2046 4.25 USD 02-Jun-2015 KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3840983.98 0.04496 3840983.98 3466000 3466000 109.43 United States -- 9.02 15-Jan-2038 6.95 USD 21-Jun-2007 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3838361.51 0.04493 3838361.51 4549000 4549000 83.98 Japan -- 5.76 17-Jul-2030 2.05 USD 17-Jul-2020 HSBC HSBC HOLDINGS PLC Banking Fixed Income 3833987.46 0.04488 3833987.46 3800000 3800000 100.54 United Kingdom -- 4.24 04-Mar-2030 5.55 USD 04-Mar-2024 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 3831858.33 0.04486 3831858.33 5050000 5050000 74.17 United States -- 14.73 05-Apr-2050 3.58 USD 08-Dec-2020 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3828040.37 0.04481 3828040.37 3710000 3710000 100.65 United States -- 13.9 15-Apr-2053 5.63 USD 08-Sep-2022 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3823949.37 0.04476 3823949.37 5085000 5085000 74.78 United States -- 16.07 14-Feb-2053 3.5 USD 14-Feb-2022 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 3823228.81 0.04475 3823228.81 3875000 3875000 96.85 United States -- 16.63 18-May-2063 5.05 USD 18-May-2023 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3815099.47 0.04466 3815099.47 5582000 5582000 68.07 United States -- 15.75 24-Feb-2050 3 USD 24-Feb-2020 MPLX MPLX LP Energy Fixed Income 3815193.51 0.04466 3815193.51 4341000 4341000 87.71 United States -- 14.11 14-Mar-2052 4.95 USD 14-Mar-2022 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 3810869.37 0.04461 3810869.37 3872000 3872000 96.86 Canada -- 3.62 15-May-2028 4.25 USD 07-May-2018 CMCSA COMCAST CORPORATION Communications Fixed Income 3810174.52 0.0446 3810174.52 4097000 4097000 90.88 United States -- 13.51 15-Oct-2048 4.7 USD 05-Oct-2018 CMCSA COMCAST CORPORATION Communications Fixed Income 3805677.62 0.04455 3805677.62 4475000 4475000 83.21 United States -- 11.18 01-Apr-2040 3.75 USD 27-Mar-2020 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3802928.09 0.04452 3802928.09 4978000 4978000 76.27 United States -- 15.54 15-Mar-2052 3.7 USD 02-Mar-2022 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3802229.24 0.04451 3802229.24 3520000 3520000 105.26 United States -- 3.82 24-Oct-2029 6.48 USD 24-Oct-2023 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3799802.9 0.04448 3799802.9 3974000 3974000 95.01 United States -- 3.5 31-Jan-2028 3.8 USD 30-Jan-2018 BA BOEING CO Capital Goods Fixed Income 3797182.25 0.04445 3797182.25 4287000 4287000 88.01 United States -- 5.89 01-Feb-2031 3.63 USD 02-Nov-2020 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3793474.77 0.04441 3793474.77 3533000 3533000 104.46 United States -- 4.82 01-Apr-2030 5.95 USD 02-Apr-2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3792837.1 0.0444 3792837.1 3725000 3725000 99.89 United States -- 7.07 09-May-2033 5.05 USD 09-May-2023 QCOM QUALCOMM INCORPORATED Technology Fixed Income 3790805.22 0.04438 3790805.22 3905000 3905000 95.93 United States -- 2.85 20-May-2027 3.25 USD 26-May-2017 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 3790572.48 0.04437 3790572.48 5408000 5408000 69.4 Japan -- 15.49 09-Jul-2050 3.17 USD 09-Jul-2020 INTC INTEL CORPORATION Technology Fixed Income 3782224.26 0.04427 3782224.26 5297000 5297000 70.21 United States -- 15.07 15-Nov-2049 3.25 USD 21-Nov-2019 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 3781390.03 0.04426 3781390.03 3710000 3710000 100.24 Japan -- 3.97 26-Nov-2028 5 USD 13-Dec-2019 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3776557.39 0.04421 3776557.39 4150000 4150000 89.51 United States -- 5.6 13-Nov-2030 4 USD 13-Nov-2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 3773429.57 0.04417 3773429.57 4014000 4014000 93.99 United States -- 5.33 25-Mar-2030 3.45 USD 25-Mar-2020 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3770387.94 0.04414 3770387.94 3733000 3733000 99.6 United States -- 5.27 10-Jun-2030 4.7 USD 08-Jun-2023 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3765863.06 0.04408 3765863.06 3758000 3758000 99.81 United States -- 3.5 28-Feb-2028 4.9 USD 09-Feb-2023 CSCO CISCO SYSTEMS INC Technology Fixed Income 3765035.45 0.04407 3765035.45 3725000 3725000 100.66 United States -- 4.3 26-Feb-2029 4.85 USD 26-Feb-2024 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3763546.03 0.04406 3763546.03 5501000 5501000 67.13 United States -- 16.01 15-Oct-2050 2.85 USD 15-Oct-2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3760194.9 0.04402 3760194.9 3640000 3640000 102.17 Japan -- 3.38 13-Jan-2028 5.52 USD 13-Jan-2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3759268.5 0.04401 3759268.5 3907000 3907000 95.69 United States -- 4.3 08-Feb-2029 3.88 USD 08-Feb-2019 CMCSA COMCAST CORPORATION Communications Fixed Income 3757166.18 0.04398 3757166.18 3705000 3705000 99.39 United States -- 16.04 15-May-2064 5.5 USD 09-May-2023 HSBC HSBC HOLDINGS PLC Banking Fixed Income 3756884.52 0.04398 3756884.52 3410000 3410000 107.55 United Kingdom -- 8.33 02-May-2036 6.5 USD 03-May-2006 KMI KINDER MORGAN INC Energy Fixed Income 3756139 0.04397 3756139 3868000 3868000 95.32 United States -- 11.84 01-Jun-2045 5.55 USD 26-Nov-2014 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3755093.32 0.04396 3755093.32 4173000 4173000 89.52 United States -- 13.7 20-Feb-2048 4.55 USD 15-Jul-2020 MSFT MICROSOFT CORPORATION Technology Fixed Income 3753090.05 0.04393 3753090.05 4397000 4397000 84.85 United States -- 14.15 08-Aug-2046 3.7 USD 08-Aug-2016 HD HOME DEPOT INC Consumer Cyclical Fixed Income 3747887.99 0.04387 3747887.99 3812000 3812000 97.12 United States -- 4.11 06-Dec-2028 3.9 USD 06-Dec-2018 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 3747453.59 0.04387 3747453.59 3420000 3420000 107.41 Netherlands -- 6.7 15-Nov-2032 5.9 USD 12-Nov-2002 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3742647.9 0.04381 3742647.9 4161000 4161000 89.02 Netherlands -- 5.08 07-Nov-2029 2.38 USD 07-Nov-2019 WSTP WESTPAC BANKING CORP Banking Fixed Income 3742028.78 0.0438 3742028.78 3598000 3598000 102.05 Australia -- 3.23 18-Nov-2027 5.46 USD 18-Nov-2022 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 3738917.79 0.04377 3738917.79 3266000 3266000 111.49 United States -- 4.53 01-Nov-2029 7.38 USD 09-Nov-1999 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3739094.36 0.04377 3739094.36 3710000 3710000 99.13 United States -- 5.17 19-May-2030 4.65 USD 19-May-2023 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3739342.35 0.04377 3739342.35 4211000 4211000 87.35 United States -- 12.87 07-Dec-2046 4.75 USD 08-Dec-2016 JPM JPMORGAN CHASE & CO Banking Fixed Income 3734524.05 0.04372 3734524.05 4322000 4322000 85.99 United States -- 12.84 22-Feb-2048 4.26 USD 22-Feb-2017 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3732204.41 0.04369 3732204.41 3925000 3925000 93.52 United States -- 11.43 04-Jun-2042 5 USD 14-Jan-2013 FITB FIFTH THIRD BANCORP Banking Fixed Income 3731258.62 0.04368 3731258.62 3080000 3080000 120.55 United States -- 8.81 01-Mar-2038 8.25 USD 04-Mar-2008 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3730292.39 0.04367 3730292.39 3515000 3515000 104.74 United States -- 6.61 09-Jan-2033 6.4 USD 09-Jan-2023 EQIX EQUINIX INC Technology Fixed Income 3729126.15 0.04365 3729126.15 4045000 4045000 90.44 United States -- 6.61 15-Apr-2032 3.9 USD 05-Apr-2022 VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 3725052.19 0.04361 3725052.19 3821000 3821000 95.61 United States -- 6.4 15-May-2032 5.13 USD 29-Apr-2022 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3723357.22 0.04359 3723357.22 3855000 3855000 95.04 United States -- 6.64 15-May-2032 4.2 USD 20-May-2022 WMT WALMART INC Consumer Cyclical Fixed Income 3722180.69 0.04357 3722180.69 3205000 3205000 115.38 United States -- 9.22 15-Aug-2037 6.5 USD 24-Aug-2007 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 3720708.69 0.04355 3720708.69 4301000 4301000 86.43 United States -- 5.42 15-Mar-2030 2.4 USD 16-Mar-2020 CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 3719040.92 0.04354 3719040.92 3585000 3585000 102.3 United States -- 6.9 30-Jun-2033 5.95 USD 27-Feb-2024 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3715085.66 0.04349 3715085.66 5765000 5765000 63.19 United States -- 13.71 01-Jun-2052 3.9 USD 04-Mar-2021 ORCL ORACLE CORPORATION Technology Fixed Income 3715190.13 0.04349 3715190.13 4355000 4355000 83.92 United States -- 10.02 15-Nov-2037 3.8 USD 09-Nov-2017 MTNA ARCELORMITTAL SA Basic Industry Fixed Income 3713881.28 0.04347 3713881.28 3500000 3500000 103.96 Luxembourg -- 3.15 29-Nov-2027 6.55 USD 29-Nov-2022 INTC INTEL CORPORATION Technology Fixed Income 3713801.25 0.04347 3713801.25 3635000 3635000 101.5 United States -- 4.96 10-Feb-2030 5.13 USD 10-Feb-2023 ET ENERGY TRANSFER LP Energy Fixed Income 3712693.46 0.04346 3712693.46 3450000 3450000 105.55 United States -- 5.3 01-Dec-2030 6.4 USD 13-Oct-2023 VMW VMWARE LLC Technology Fixed Income 3700383.37 0.04332 3700383.37 3848000 3848000 95.77 United States -- 3.08 21-Aug-2027 3.9 USD 21-Aug-2017 AVGO BROADCOM INC 144A Technology Fixed Income 3698683.35 0.0433 3698683.35 4540000 4540000 81.17 United States -- 7.66 15-Feb-2033 2.6 USD 19-Jan-2021 BRKHEC PACIFICORP Electric Fixed Income 3695035.02 0.04325 3695035.02 3717000 3717000 98.09 United States -- 13.99 15-Jan-2055 5.8 USD 05-Jan-2024 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3694153.38 0.04324 3694153.38 3657000 3657000 99.96 United States -- 6.59 15-Jul-2032 5.1 USD 13-Jul-2022 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 3691407.84 0.04321 3691407.84 3945000 3945000 93.44 United States -- 4.4 15-Mar-2029 4.05 USD 28-Apr-2023 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3686703.53 0.04316 3686703.53 4181000 4181000 88.09 Germany -- 5.48 18-Sep-2031 3.55 USD 18-Sep-2020 DELL DELL INTERNATIONAL LLC Technology Fixed Income 3683403.48 0.04312 3683403.48 3459000 3459000 105.25 United States -- 5.07 15-Jul-2030 6.2 USD 15-Jun-2021 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3681166.36 0.04309 3681166.36 3972000 3972000 90.29 United States -- 13.46 01-Oct-2049 4.88 USD 19-Jan-2021 RTX RTX CORP Capital Goods Fixed Income 3677495.69 0.04305 3677495.69 3435000 3435000 106.86 United States -- 7.47 15-Mar-2034 6.1 USD 08-Nov-2023 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3669161.81 0.04295 3669161.81 3500000 3500000 103.37 United States -- 5.29 01-Jan-2031 6.13 USD 22-Dec-2020 FOXA FOX CORP Communications Fixed Income 3664233.83 0.04289 3664233.83 3370000 3370000 105.77 United States -- 6.93 13-Oct-2033 6.5 USD 13-Oct-2023 FOXA FOX CORP Communications Fixed Income 3658004.11 0.04282 3658004.11 3905000 3905000 92.71 United States -- 12.72 25-Jan-2049 5.58 USD 30-Mar-2020 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 3653358.66 0.04277 3653358.66 3355000 3355000 106.44 United States -- 6.97 15-Nov-2033 6.7 USD 24-Aug-2023 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3653552.38 0.04277 3653552.38 3600000 3600000 100.63 United States -- 7.2 31-Jul-2033 5.4 USD 31-Jul-2023 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 3652200.26 0.04275 3652200.26 4356000 4356000 83.62 United States -- 14.56 07-Mar-2049 4 USD 07-Mar-2019 AAPL APPLE INC Technology Fixed Income 3648350.56 0.04271 3648350.56 3792000 3792000 95.4 United States -- 2.96 20-Jun-2027 3 USD 20-Jun-2017 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 3647769.39 0.0427 3647769.39 3585000 3585000 100.34 Australia -- 3.73 13-Jun-2028 4.9 USD 13-Jun-2023 NVDA NVIDIA CORPORATION Technology Fixed Income 3645655.4 0.04268 3645655.4 3951000 3951000 90.9 United States -- 5.3 01-Apr-2030 2.85 USD 31-Mar-2020 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3644526.95 0.04266 3644526.95 3829000 3829000 93.35 United States -- 5.15 01-Apr-2030 3.75 USD 31-Mar-2020 KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3643537.11 0.04265 3643537.11 3974000 3974000 91.68 United States -- 5.33 26-Mar-2030 3.1 USD 26-Mar-2020 BAC BANK OF AMERICA CORP Banking Fixed Income 3634556.9 0.04255 3634556.9 4292000 4292000 84.56 United States -- 6.04 11-Mar-2032 2.65 USD 11-Mar-2021 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 3633404.95 0.04253 3633404.95 3600000 3600000 100.22 United States -- 14.35 15-Feb-2054 5.6 USD 13-Feb-2024 LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 3633541.62 0.04253 3633541.62 4430000 4430000 81.75 United States -- 13.35 01-Mar-2045 3.8 USD 20-Feb-2015 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 3632250.91 0.04252 3632250.91 4305000 4305000 83.72 United States -- 6.86 10-Dec-2031 2.15 USD 10-Dec-2021 TWC TIME WARNER CABLE LLC Communications Fixed Income 3627932.41 0.04247 3627932.41 3747000 3747000 94.91 United States -- 9.2 15-Jun-2039 6.75 USD 29-Jun-2009 SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 3617961.39 0.04235 3617961.39 3732000 3732000 96.8 United States -- 3.46 15-Mar-2028 4.2 USD 17-Jul-2017 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3613905.78 0.0423 3613905.78 3795000 3795000 92.88 United States -- 12.06 01-Apr-2044 4.8 USD 07-Mar-2014 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3612267.42 0.04229 3612267.42 4425000 4425000 81.6 United States -- 6.02 18-Sep-2030 1.5 USD 18-Sep-2020 WMT WALMART INC Consumer Cyclical Fixed Income 3612330.26 0.04229 3612330.26 3117000 3117000 113.1 United States -- 9.44 15-Apr-2038 6.2 USD 15-Apr-2008 CCI CROWN CASTLE INC Communications Fixed Income 3611041.32 0.04227 3611041.32 3610000 3610000 98.97 United States -- 3.36 11-Jan-2028 5 USD 11-Jan-2023 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3609793.32 0.04226 3609793.32 4871000 4871000 72.56 Netherlands -- 15.3 06-Apr-2050 3.25 USD 06-Apr-2020 AVGO BROADCOM INC 144A Technology Fixed Income 3608987.39 0.04225 3608987.39 4746000 4746000 75.6 United States -- 15.01 15-Feb-2051 3.75 USD 19-Jan-2021 V VISA INC Technology Fixed Income 3609070.53 0.04225 3609070.53 4132000 4132000 86.42 United States -- 5.49 15-Apr-2030 2.05 USD 02-Apr-2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 3607821.33 0.04223 3607821.33 4420000 4420000 80.93 United States -- 13.21 23-Jan-2049 3.9 USD 23-Jan-2018 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3606432.4 0.04222 3606432.4 4063000 4063000 88.63 United States -- 3.26 21-Aug-2027 1.3 USD 21-Aug-2020 TWC TIME WARNER CABLE LLC Communications Fixed Income 3604125.82 0.04219 3604125.82 3540000 3540000 100.07 United States -- 8.76 01-Jul-2038 7.3 USD 19-Jun-2008 ELV ELEVANCE HEALTH INC Insurance Fixed Income 3603523.96 0.04218 3603523.96 3685000 3685000 97.49 United States -- 3.5 01-Mar-2028 4.1 USD 02-Mar-2018 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 3598811.24 0.04213 3598811.24 3648000 3648000 98.5 United States -- 4.75 15-Sep-2029 4.5 USD 15-Jun-2022 INTNED ING GROEP NV Banking Fixed Income 3597748.98 0.04212 3597748.98 3600000 3600000 99.79 Netherlands -- 4.27 19-Mar-2030 5.34 USD 19-Mar-2024 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3596277.88 0.0421 3596277.88 3455000 3455000 102.02 United States -- 3.17 15-Nov-2027 5.65 USD 07-Jun-2023 AAPL APPLE INC Technology Fixed Income 3591413.47 0.04204 3591413.47 4256000 4256000 83.85 United States -- 15.65 08-Aug-2052 3.95 USD 08-Aug-2022 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 3589308.82 0.04202 3589308.82 4717000 4717000 75.44 Japan -- 11.95 09-Jul-2040 3.02 USD 09-Jul-2020 HD HOME DEPOT INC Consumer Cyclical Fixed Income 3587507.13 0.042 3587507.13 3940000 3940000 89.59 United States -- 6.79 15-Apr-2032 3.25 USD 28-Mar-2022 RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 3586929.75 0.04199 3586929.75 3475000 3475000 102.49 United States -- 4.83 15-Feb-2030 6.3 USD 24-Jan-2023 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3585915.98 0.04198 3585915.98 3679000 3679000 97.07 United States -- 3.49 20-Feb-2028 3.9 USD 15-Jul-2020 AAPL APPLE INC Technology Fixed Income 3584514.24 0.04196 3584514.24 5422000 5422000 65.72 United States -- 16.78 05-Aug-2051 2.7 USD 05-Aug-2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3582486.72 0.04194 3582486.72 3802000 3802000 92.58 United States -- 5.26 01-Apr-2030 3.38 USD 01-Apr-2020 CRM SALESFORCE INC Technology Fixed Income 3579465.48 0.0419 3579465.48 5285000 5285000 67.15 United States -- 16.32 15-Jul-2051 2.9 USD 12-Jul-2021 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 3579294.93 0.0419 3579294.93 3690000 3690000 96.69 United States -- 4.3 01-Mar-2029 4.35 USD 19-Feb-2019 HAL HALLIBURTON COMPANY Energy Fixed Income 3574706.72 0.04185 3574706.72 2950000 2950000 120.93 United States -- 9.77 15-Sep-2039 7.45 USD 13-Mar-2009 FOXA FOX CORP Communications Fixed Income 3574085.23 0.04184 3574085.23 3594000 3594000 98.63 United States -- 4.17 25-Jan-2029 4.71 USD 30-Mar-2020 INTNED ING GROEP NV Banking Fixed Income 3573815.85 0.04183 3573815.85 3600000 3600000 99.13 Netherlands -- 7.44 19-Mar-2035 5.55 USD 19-Mar-2024 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3573184.79 0.04183 3573184.79 3489000 3489000 101.8 United States -- 3.44 15-Feb-2028 5.25 USD 28-Oct-2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3570640.25 0.0418 3570640.25 3385000 3385000 104.3 Japan -- 6.86 13-Jan-2033 5.77 USD 13-Jan-2023 TMUS T-MOBILE USA INC Communications Fixed Income 3570818.87 0.0418 3570818.87 3802000 3802000 92.4 United States -- 3.99 15-Apr-2029 3.38 USD 23-Mar-2021 MS MORGAN STANLEY Banking Fixed Income 3569546.33 0.04179 3569546.33 3037000 3037000 113.99 United States -- 6.04 01-Apr-2032 7.25 USD 03-Apr-2002 C CITIGROUP INC Banking Fixed Income 3568287.14 0.04177 3568287.14 3605000 3605000 98.96 United States -- 10.19 26-Mar-2041 5.32 USD 26-Mar-2020 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 3568217.1 0.04177 3568217.1 4354000 4354000 81.47 United States -- 13.42 10-Feb-2045 3.7 USD 10-Feb-2015 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3563991.37 0.04172 3563991.37 3620000 3620000 97.03 United States -- 2.8 15-May-2027 3.88 USD 19-Jan-2021 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3563165.7 0.04171 3563165.7 3505000 3505000 99.33 United States -- 2.69 09-Apr-2027 5 USD 09-Jun-2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3561692.57 0.04169 3561692.57 3500000 3500000 100.95 Canada -- 3.84 01-Aug-2028 5.2 USD 20-Jul-2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3550715.32 0.04156 3550715.32 3600000 3600000 96.61 United States -- 7.14 15-Apr-2033 4.5 USD 28-Mar-2023 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3547687.16 0.04153 3547687.16 3525000 3525000 99.64 United Kingdom -- 4.32 10-Apr-2029 4.7 USD 10-Jan-2024 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3543104.97 0.04148 3543104.97 3335000 3335000 105.76 United States -- 5.04 01-Sep-2030 6.63 USD 26-Aug-2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3543470.95 0.04148 3543470.95 5645000 5645000 61.71 United States -- 17.84 20-Nov-2060 3 USD 20-Nov-2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3541307.8 0.04145 3541307.8 3980000 3980000 88.43 Japan -- 5.23 15-Jan-2030 2.75 USD 15-Jan-2020 HD HOME DEPOT INC Consumer Cyclical Fixed Income 3538140.21 0.04142 3538140.21 3896000 3896000 89.43 United States -- 13.87 06-Dec-2048 4.5 USD 06-Dec-2018 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 3535912.41 0.04139 3535912.41 3356000 3356000 103.05 United States -- 3.13 05-Nov-2027 5.85 USD 07-Nov-2022 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 3535995.12 0.04139 3535995.12 3955000 3955000 88.82 United Kingdom -- 3.92 28-May-2028 1.75 USD 28-May-2021 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 3535533.91 0.04139 3535533.91 3407000 3407000 101.3 United States -- 3.49 01-Apr-2028 5.05 USD 03-Mar-2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3532869.35 0.04136 3532869.35 3829000 3829000 91.65 Japan -- 4.77 18-Jul-2029 3.19 USD 18-Jul-2019 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3529831.01 0.04132 3529831.01 3914000 3914000 88.94 United States -- 4.9 22-Oct-2030 2.88 USD 22-Oct-2019 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3529249.65 0.04131 3529249.65 4179000 4179000 83.98 Japan -- 5.72 08-Jul-2030 2.13 USD 08-Jul-2020 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 3527306.19 0.04129 3527306.19 4185000 4185000 84.21 United States -- 6.25 15-Mar-2031 2.38 USD 03-Mar-2021 MPC MARATHON PETROLEUM CORP Energy Fixed Income 3527310.8 0.04129 3527310.8 3241000 3241000 108.36 United States -- 10.4 01-Mar-2041 6.5 USD 14-Nov-2011 TMUS T-MOBILE USA INC Communications Fixed Income 3526581.01 0.04128 3526581.01 3385000 3385000 103.03 United States -- 14.24 15-Jan-2054 5.75 USD 11-May-2023 DELL DELL INTERNATIONAL LLC Technology Fixed Income 3525215.71 0.04127 3525215.71 3393000 3393000 101.31 United States -- 4.55 01-Oct-2029 5.3 USD 15-Jun-2021 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 3524627.58 0.04126 3524627.58 4122000 4122000 84.91 United States -- 5.65 15-Jun-2030 2.1 USD 26-May-2020 IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3522197.28 0.04123 3522197.28 3600000 3600000 97.07 United States -- 14.57 05-Feb-2054 5.3 USD 05-Feb-2024 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3520596.98 0.04121 3520596.98 4220000 4220000 81.35 United States -- 14.52 01-Apr-2052 4.25 USD 24-Mar-2022 AVGO BROADCOM INC 144A Technology Fixed Income 3518014.28 0.04118 3518014.28 3715000 3715000 92.83 United States -- 6.55 15-Apr-2032 4.15 USD 14-Apr-2022 TWC TIME WARNER CABLE LLC Communications Fixed Income 3516951.69 0.04117 3516951.69 3615000 3615000 94.63 United States -- 8.45 01-May-2037 6.55 USD 30-Oct-2007 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 3515866.33 0.04116 3515866.33 3185000 3185000 108.12 United States -- 9.06 11-May-2037 6 USD 11-May-2007 HPQ HP INC Technology Fixed Income 3515230.56 0.04115 3515230.56 3430000 3430000 101.38 United States -- 6.83 15-Jan-2033 5.5 USD 21-Jun-2022 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3511538.23 0.04111 3511538.23 3530000 3530000 99.26 United Kingdom -- 7.45 11-Sep-2033 4.89 USD 11-May-2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3502994.61 0.04101 3502994.61 2967000 2967000 117.26 United States -- 9.3 15-Feb-2038 6.88 USD 07-Feb-2008 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 3494044 0.0409 3494044 3194000 3194000 106.17 United States -- 8.07 01-Apr-2036 6.6 USD 23-Feb-2016 ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 3493417.52 0.04089 3493417.52 3281000 3281000 103.8 Canada -- 9.98 15-Oct-2039 5.95 USD 22-Dec-2009 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3490492.99 0.04086 3490492.99 3964000 3964000 86.46 United States -- 13.55 15-Nov-2047 4.35 USD 15-Jul-2020 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 3490396.72 0.04086 3490396.72 3777000 3777000 89.88 United States -- 12.85 28-Sep-2048 5.1 USD 28-Sep-2018 SANTAN BANCO SANTANDER SA Banking Fixed Income 3487236.83 0.04082 3487236.83 3676000 3676000 94.5 Spain -- 3.57 23-Feb-2028 3.8 USD 23-Oct-2017 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 3485070.96 0.0408 3485070.96 3235000 3235000 105.33 United States -- 5.23 15-Nov-2030 6.55 USD 24-Aug-2023 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 3479615.75 0.04073 3479615.75 3547000 3547000 97.76 United States -- 14.86 03-Mar-2053 5.05 USD 27-Feb-2023 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 3478689.03 0.04072 3478689.03 3470000 3470000 99.17 Switzerland -- 2.97 09-Jul-2027 5 USD 23-Aug-2022 XOM EXXON MOBIL CORP Energy Fixed Income 3469606.95 0.04062 3469606.95 3847000 3847000 89.91 United States -- 4.91 16-Aug-2029 2.44 USD 16-Aug-2019 QCOM QUALCOMM INCORPORATED Technology Fixed Income 3467021.67 0.04058 3467021.67 3451000 3451000 98.82 United States -- 8.38 20-May-2035 4.65 USD 20-May-2015 USB US BANCORP MTN Banking Fixed Income 3464347.12 0.04055 3464347.12 3420000 3420000 100.34 United States -- 4.12 23-Jan-2030 5.38 USD 23-Jan-2024 CMCSA COMCAST CORPORATION Communications Fixed Income 3463346.25 0.04054 3463346.25 4715000 4715000 72.92 United States -- 15.07 01-Feb-2050 3.45 USD 05-Nov-2019 HCA HCA INC Consumer Non-Cyclical Fixed Income 3460115.98 0.0405 3460115.98 3400000 3400000 101.36 United States -- 3.67 01-Sep-2028 5.63 USD 23-Aug-2018 BAC BANK OF AMERICA CORP Banking Fixed Income 3458895.61 0.04049 3458895.61 3788000 3788000 90.74 United States -- 4.71 23-Jul-2030 3.19 USD 23-Jul-2019 BACR BARCLAYS PLC Banking Fixed Income 3459085.01 0.04049 3459085.01 4065000 4065000 84.4 United Kingdom -- 5.4 24-Jun-2031 2.65 USD 24-Jun-2020 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3458153.73 0.04048 3458153.73 4519000 4519000 76.45 United States -- 17.19 20-Mar-2060 3.84 USD 26-May-2020 AAPL APPLE INC Technology Fixed Income 3448439.23 0.04037 3448439.23 5230000 5230000 65.58 United States -- 16.73 08-Feb-2051 2.65 USD 08-Feb-2021 C CITIGROUP INC Banking Fixed Income 3448355.16 0.04037 3448355.16 3805000 3805000 88.92 United States -- 12.76 18-May-2046 4.75 USD 18-May-2016 BAC BANK OF AMERICA NA Banking Fixed Income 3444084.48 0.04032 3444084.48 3177000 3177000 105.71 United States -- 8.71 15-Oct-2036 6 USD 26-Oct-2006 TPR TAPESTRY INC Consumer Cyclical Fixed Income 3443544.53 0.04031 3443544.53 3100000 3100000 108.47 United States -- 6.71 27-Nov-2033 7.85 USD 27-Nov-2023 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3440396.77 0.04027 3440396.77 3363000 3363000 100.81 United States -- 8.09 05-Dec-2034 4.8 USD 05-Dec-2014 HES HESS CORP Energy Fixed Income 3439225.66 0.04026 3439225.66 3357000 3357000 101.8 United States -- 10.86 15-Feb-2041 5.6 USD 10-Aug-2010 BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 3438852.29 0.04026 3438852.29 3558000 3558000 95.01 United States -- 4.42 15-Apr-2029 3.65 USD 09-Jan-2019 HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3438800.38 0.04025 3438800.38 3136000 3136000 106.8 United States -- 11.59 15-Oct-2045 6.35 USD 30-Dec-2016 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3433591.25 0.04019 3433591.25 4450000 4450000 76.08 United States -- 12.49 12-May-2041 2.88 USD 12-May-2021 AAPL APPLE INC Technology Fixed Income 3431389.96 0.04017 3431389.96 3435000 3435000 98.37 United States -- 3.67 10-May-2028 4 USD 10-May-2023 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 3418875.21 0.04002 3418875.21 4368000 4368000 78.21 United States -- 7.6 15-Sep-2032 1.85 USD 20-Aug-2020 INTC INTEL CORPORATION Technology Fixed Income 3417536.74 0.04001 3417536.74 3594000 3594000 95.07 United States -- 5.21 25-Mar-2030 3.9 USD 25-Mar-2020 AAPL APPLE INC Technology Fixed Income 3416051.09 0.03999 3416051.09 3385000 3385000 99.07 United States -- 15.09 10-May-2053 4.85 USD 10-May-2023 HCA HCA INC Consumer Non-Cyclical Fixed Income 3416268.98 0.03999 3416268.98 3539000 3539000 94.97 United States -- 12.46 15-Jun-2047 5.5 USD 22-Jun-2017 SANTAN BANCO SANTANDER SA Banking Fixed Income 3415542.23 0.03998 3415542.23 3400000 3400000 100.22 Spain -- 4.22 14-Mar-2030 5.54 USD 14-Mar-2024 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3408984.72 0.03991 3408984.72 3145000 3145000 106.3 United States -- 14.58 15-Nov-2054 5.7 USD 24-Oct-2022 HCA HCA INC Consumer Non-Cyclical Fixed Income 3405890.39 0.03987 3405890.39 3340000 3340000 100.07 United States -- 13.59 01-Jun-2053 5.9 USD 04-May-2023 INTC INTEL CORPORATION Technology Fixed Income 3404461.91 0.03985 3404461.91 3200000 3200000 105.62 United States -- 15.86 10-Feb-2063 5.9 USD 10-Feb-2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 3402938.82 0.03983 3402938.82 3248000 3248000 102.29 United States -- 10.63 15-Oct-2040 5.5 USD 21-Oct-2010 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3399427.58 0.03979 3399427.58 3925000 3925000 86.04 United States -- 6.79 12-Jan-2032 2.72 USD 12-Jan-2022 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3397032.46 0.03977 3397032.46 3402000 3402000 98.28 United States -- 4.02 14-Nov-2028 4.25 USD 18-Sep-2018 BACR BARCLAYS PLC Banking Fixed Income 3394756.08 0.03974 3394756.08 3522000 3522000 95.8 United Kingdom -- 12.45 17-Aug-2045 5.25 USD 17-Aug-2015 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3393078.02 0.03972 3393078.02 3915000 3915000 85.94 Japan -- 11.12 18-Jul-2039 3.75 USD 18-Jul-2019 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 3391336.3 0.0397 3391336.3 3483000 3483000 97.23 United States -- 3.17 15-Sep-2027 4 USD 23-May-2022 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3388988.23 0.03967 3388988.23 4940000 4940000 68.06 United States -- 14.74 01-Aug-2050 3.5 USD 19-Jun-2020 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 3389203.85 0.03967 3389203.85 3395000 3395000 99.26 United States -- 7.7 15-Feb-2034 4.88 USD 03-Aug-2023 WMB WILLIAMS COMPANIES INC Energy Fixed Income 3386194.54 0.03964 3386194.54 3123000 3123000 105.59 United States -- 9.99 15-Apr-2040 6.3 USD 02-Jul-2010 AAPL APPLE INC Technology Fixed Income 3383604.22 0.03961 3383604.22 3675000 3675000 91.61 United States -- 7.08 08-Aug-2032 3.35 USD 08-Aug-2022 TMUS T-MOBILE USA INC Communications Fixed Income 3383944.14 0.03961 3383944.14 3220000 3220000 103.94 United States -- 7.38 15-Jan-2034 5.75 USD 14-Sep-2023 T AT&T INC Communications Fixed Income 3382785.84 0.0396 3382785.84 3610000 3610000 93.36 United States -- 10.29 01-Mar-2039 4.85 USD 19-Feb-2019 CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 3381809.61 0.03959 3381809.61 3000000 3000000 109.51 United States -- 13.33 01-Oct-2053 6.5 USD 29-Sep-2023 HSBC HSBC HOLDINGS PLC Banking Fixed Income 3381851.39 0.03959 3381851.39 3370000 3370000 99.69 United Kingdom -- 3.02 11-Aug-2028 5.21 USD 11-Aug-2022 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3380910.97 0.03958 3380910.97 3805000 3805000 88.61 United States -- 9.94 03-Mar-2037 3.63 USD 03-Mar-2017 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 3378310.27 0.03955 3378310.27 3400000 3400000 97.81 United States -- 5.21 17-May-2030 4.3 USD 17-May-2023 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3377219.31 0.03953 3377219.31 3842000 3842000 86.97 United States -- 5.89 15-Nov-2030 2.55 USD 07-May-2020 DUK DUKE ENERGY CORP Electric Fixed Income 3371703.61 0.03947 3371703.61 4446000 4446000 75.57 United States -- 13.64 01-Sep-2046 3.75 USD 12-Aug-2016 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 3370839.78 0.03946 3370839.78 3305000 3305000 101.72 Australia -- 5.38 08-Sep-2030 5.25 USD 08-Sep-2023 EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 3370873.56 0.03946 3370873.56 3625000 3625000 90.81 United States -- 12.97 20-Apr-2048 5 USD 16-Jan-2019 CMCSA COMCAST CORPORATION Communications Fixed Income 3361965.17 0.03936 3361965.17 3410000 3410000 98.05 United States -- 7.12 15-Feb-2033 4.65 USD 09-Feb-2023 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3361851.93 0.03935 3361851.93 3818000 3818000 87.73 United States -- 13.46 01-Mar-2047 4.45 USD 09-Mar-2017 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3359975.73 0.03933 3359975.73 3115000 3115000 106.78 United Kingdom -- 12.7 02-Aug-2053 7.08 USD 02-Aug-2023 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 3356974.18 0.0393 3356974.18 3632000 3632000 89.94 United States -- 11.85 01-Apr-2045 5.2 USD 12-Nov-2014 SANTAN BANCO SANTANDER SA Banking Fixed Income 3344534.11 0.03915 3344534.11 3330000 3330000 99.86 Spain -- 3.07 18-Aug-2027 5.29 USD 18-Aug-2022 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3338786.58 0.03908 3338786.58 3300000 3300000 100.75 United States -- 5.79 15-Mar-2031 4.95 USD 26-Feb-2024 DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 3338542.78 0.03908 3338542.78 3022000 3022000 108.66 United States -- 9.4 15-Jun-2038 6.4 USD 18-Jun-2008 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3337118.71 0.03906 3337118.71 3235000 3235000 101.26 United States -- 13.71 01-Jun-2053 5.88 USD 02-Jun-2023 DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 3334417.43 0.03903 3334417.43 3393000 3393000 96.73 United States -- 3.62 15-May-2028 4.2 USD 19-Apr-2018 DELL DELL INTERNATIONAL LLC Technology Fixed Income 3333352.91 0.03902 3333352.91 3325000 3325000 100.08 United States -- 7.67 15-Apr-2034 5.4 USD 18-Mar-2024 SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 3333262.97 0.03902 3333262.97 2945000 2945000 110.41 United States -- 13.48 15-Nov-2053 6.5 USD 25-Oct-2023 BACR BARCLAYS PLC Banking Fixed Income 3332073.24 0.03901 3332073.24 3370000 3370000 97.02 United Kingdom -- 3.31 09-May-2028 4.84 USD 09-May-2017 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3330456.37 0.03899 3330456.37 2541000 2541000 129.43 Belgium -- 9.27 15-Jan-2039 8.2 USD 14-Mar-2011 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3328847.95 0.03897 3328847.95 3720000 3720000 88.79 United States -- 12.71 01-Feb-2045 4.5 USD 17-Nov-2014 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3320325.84 0.03887 3320325.84 3344000 3344000 98.44 United States -- 11.93 31-Jan-2044 5.38 USD 31-Oct-2013 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3319354.67 0.03886 3319354.67 3991000 3991000 81.8 United States -- 6.09 01-Apr-2031 2.8 USD 17-Apr-2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3315318.11 0.03881 3315318.11 4316000 4316000 75.7 United States -- 12.28 15-May-2041 3.05 USD 19-May-2021 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 3313889.31 0.03879 3313889.31 3250000 3250000 101.62 United Kingdom -- 3.43 06-Mar-2029 5.87 USD 06-Mar-2023 CMCSA COMCAST CORPORATION Communications Fixed Income 3309947.91 0.03875 3309947.91 3496000 3496000 94.31 United States -- 3.55 15-Feb-2028 3.15 USD 07-Aug-2017 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 3309367.15 0.03874 3309367.15 3350000 3350000 97.55 United States -- 4.52 15-Jun-2029 4.35 USD 23-May-2022 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3302560.76 0.03866 3302560.76 4053000 4053000 81.12 United States -- 6.92 04-Feb-2032 2.45 USD 04-Feb-2021 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 3302729.34 0.03866 3302729.34 3627000 3627000 90.45 France -- 5.18 10-Jan-2030 2.83 USD 10-Jul-2019 GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 3295978.07 0.03858 3295978.07 3443000 3443000 94.11 United States -- 8.81 15-Nov-2035 4.42 USD 01-Jul-2016 RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 3296124.23 0.03858 3296124.23 3096000 3096000 103.58 United States -- 6.66 15-Apr-2033 6.4 USD 24-Jan-2023 EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 3292486.64 0.03854 3292486.64 3329000 3329000 97 United States -- 3.54 20-Apr-2028 4.35 USD 16-Jan-2019 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3290988.81 0.03852 3290988.81 3650000 3650000 90.1 United States -- 5.37 19-Mar-2030 2.75 USD 19-Mar-2020 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3289170.28 0.0385 3289170.28 3255000 3255000 100.03 Canada -- 3.4 12-Jan-2028 4.9 USD 12-Jan-2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3284640.38 0.03845 3284640.38 3250000 3250000 100.09 Canada -- 7.63 01-Feb-2034 5.15 USD 19-Jan-2024 KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 3283637.9 0.03844 3283637.9 4385000 4385000 73.98 United States -- 12.56 01-Jun-2041 2.81 USD 15-Jun-2021 HSBC HSBC HOLDINGS PLC Banking Fixed Income 3271260.92 0.03829 3271260.92 3750000 3750000 86.34 United Kingdom -- 5.35 04-Jun-2031 2.85 USD 04-Jun-2020 SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 3269337.57 0.03827 3269337.57 3275000 3275000 99.33 United States -- 13.92 30-Apr-2054 5.9 USD 27-Feb-2024 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3268668.74 0.03826 3268668.74 3050000 3050000 106.74 United States -- 4.77 06-Mar-2030 7.35 USD 06-Jan-2023 INTC INTEL CORPORATION Technology Fixed Income 3262846.36 0.03819 3262846.36 3350000 3350000 96.82 United States -- 4.7 05-Aug-2029 4 USD 05-Aug-2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3261932.28 0.03818 3261932.28 3080000 3080000 103.47 Canada -- 3.16 01-Nov-2027 6 USD 25-Oct-2022 SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 3261361.73 0.03818 3261361.73 3301000 3301000 98.06 Macau -- 3.76 08-Aug-2028 5.4 USD 29-Jan-2019 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 3260166.87 0.03816 3260166.87 3202000 3202000 99.37 United States -- 7.59 01-Apr-2034 5 USD 28-Mar-2023 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 3253011.79 0.03808 3253011.79 3360000 3360000 96.18 United Kingdom -- 6.5 11-Aug-2033 4.98 USD 11-Aug-2022 NWG NATWEST GROUP PLC Banking Fixed Income 3248472.07 0.03803 3248472.07 3200000 3200000 101.04 United Kingdom -- 7.23 01-Mar-2035 5.78 USD 29-Feb-2024 BAC BANK OF AMERICA CORP Banking Fixed Income 3241861.96 0.03795 3241861.96 4776000 4776000 67.33 United States -- 14.61 21-Jul-2052 2.97 USD 21-Jul-2021 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 3242065.96 0.03795 3242065.96 3024000 3024000 104.42 Canada -- 9.03 15-Oct-2037 6.2 USD 05-Oct-2007 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3239999.33 0.03793 3239999.33 3166000 3166000 101.2 United States -- 3.78 07-Jul-2028 5.13 USD 07-Jul-2023 NKE NIKE INC Consumer Cyclical Fixed Income 3212703.05 0.03761 3212703.05 3547000 3547000 90.58 United States -- 5.38 27-Mar-2030 2.85 USD 27-Mar-2020 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 3209559.53 0.03757 3209559.53 3501000 3501000 91.17 United States -- 3.04 10-Jun-2027 1.7 USD 10-Dec-2021 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3207356.56 0.03755 3207356.56 3649000 3649000 86.15 United States -- 10.05 23-Apr-2040 4.08 USD 23-Apr-2019 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3207937.22 0.03755 3207937.22 3247000 3247000 96.31 United States -- 4.21 30-Mar-2029 5.05 USD 17-Jan-2019 CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 3207888.39 0.03755 3207888.39 3520000 3520000 90.84 United States -- 5.32 01-Mar-2031 4 USD 30-Nov-2021 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3206588.16 0.03754 3206588.16 3252000 3252000 98.02 United States -- 13.97 21-Feb-2053 5.63 USD 21-Feb-2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3201474.75 0.03748 3201474.75 3277000 3277000 96.6 United States -- 4.22 15-Dec-2028 3.88 USD 17-Dec-2018 MU MICRON TECHNOLOGY INC Technology Fixed Income 3201168.34 0.03747 3201168.34 3150000 3150000 100.52 United States -- 5.57 15-Jan-2031 5.3 USD 12-Jan-2024 HPQ HP INC Technology Fixed Income 3198532.08 0.03744 3198532.08 3189000 3189000 99.35 United States -- 3.4 15-Jan-2028 4.75 USD 21-Jun-2022 AAPL APPLE INC Technology Fixed Income 3196657.7 0.03742 3196657.7 3369000 3369000 94.76 United States -- 3.19 12-Sep-2027 2.9 USD 12-Sep-2017 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3196540.82 0.03742 3196540.82 3200000 3200000 99.21 United States -- 17.06 09-Feb-2064 5.1 USD 09-Feb-2024 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3196013.68 0.03741 3196013.68 3650000 3650000 87.33 Japan -- 5.37 25-Feb-2030 2.56 USD 25-Feb-2020 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 3193743.95 0.03739 3193743.95 3731000 3731000 84.89 United States -- 5.56 22-Jun-2030 2.7 USD 28-Oct-2021 INTC INTEL CORPORATION Technology Fixed Income 3192993.3 0.03738 3192993.3 3170000 3170000 100.18 United States -- 7.63 21-Feb-2034 5.15 USD 21-Feb-2024 BACR BARCLAYS PLC Banking Fixed Income 3192757.47 0.03737 3192757.47 3156000 3156000 100.4 United Kingdom -- 6.35 09-Aug-2033 5.75 USD 09-Aug-2022 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 3192299.31 0.03737 3192299.31 3970000 3970000 79.47 United Kingdom -- 13.35 09-Jan-2048 4.34 USD 09-Jan-2018 SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 3187297.35 0.03731 3187297.35 3170000 3170000 100.09 United States -- 4.25 01-Mar-2029 5.4 USD 27-Feb-2024 USB US BANCORP MTN Banking Fixed Income 3187315.97 0.03731 3187315.97 3225000 3225000 98.11 United States -- 3.43 01-Feb-2029 4.65 USD 01-Feb-2023 EXC EXELON CORPORATION Electric Fixed Income 3185198.6 0.03729 3185198.6 3200000 3200000 99.31 United States -- 14.15 15-Mar-2053 5.6 USD 21-Feb-2023 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3184652.29 0.03728 3184652.29 3919000 3919000 80.86 United States -- 6.99 15-Jan-2032 2 USD 09-Aug-2021 BRKHEC PACIFICORP Electric Fixed Income 3184409.34 0.03728 3184409.34 3270000 3270000 95.37 United States -- 14.01 15-May-2054 5.5 USD 17-May-2023 DLR DIGITAL REALTY TRUST LP Reits Fixed Income 3183807.59 0.03727 3183807.59 3125000 3125000 100.77 United States -- 3.35 15-Jan-2028 5.55 USD 27-Sep-2022 NVDA NVIDIA CORPORATION Technology Fixed Income 3183725.7 0.03727 3183725.7 3686000 3686000 84.66 United States -- 11.46 01-Apr-2040 3.5 USD 31-Mar-2020 PSX PHILLIPS 66 Energy Fixed Income 3181106.4 0.03724 3181106.4 2969000 2969000 104.76 United States -- 11 01-May-2042 5.88 USD 18-Jan-2013 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3180687.36 0.03723 3180687.36 3780000 3780000 83.85 United States -- 13.67 01-Mar-2047 4.15 USD 20-Sep-2016 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3177042.73 0.03719 3177042.73 3175000 3175000 99.44 United States -- 7.74 09-Feb-2034 4.7 USD 09-Feb-2024 JPM JPMORGAN CHASE & CO Banking Fixed Income 3177325.63 0.03719 3177325.63 3080000 3080000 101.94 United States -- 11.29 06-Jan-2042 5.4 USD 22-Dec-2011 AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 3174537.9 0.03716 3174537.9 3328000 3328000 94.69 United States -- 3.45 15-Jan-2028 3.5 USD 14-Feb-2018 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 3174025.5 0.03716 3174025.5 4246000 4246000 73.74 United States -- 11 22-Jun-2040 3.85 USD 28-Oct-2021 COP CONOCOPHILLIPS CO Energy Fixed Income 3172126.42 0.03713 3172126.42 3136000 3136000 99.21 United States -- 14.38 15-May-2053 5.3 USD 23-May-2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3169860.64 0.03711 3169860.64 3188000 3188000 97.61 United States -- 2.78 27-Apr-2028 4.38 USD 27-Apr-2022 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 3169354.84 0.0371 3169354.84 4535000 4535000 68.83 United States -- 13.68 22-Jun-2050 4 USD 28-Oct-2021 CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 3162403.83 0.03702 3162403.83 3353000 3353000 92.96 United States -- 4.85 15-Nov-2029 3.7 USD 23-Oct-2020 NVDA NVIDIA CORPORATION Technology Fixed Income 3162559.38 0.03702 3162559.38 3903000 3903000 79.32 United States -- 15.25 01-Apr-2050 3.5 USD 31-Mar-2020 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 3161876.8 0.03701 3161876.8 3225000 3225000 97.52 United Kingdom -- 3.92 16-Aug-2028 4.55 USD 16-Aug-2018 WMB WILLIAMS COMPANIES INC Energy Fixed Income 3161726.39 0.03701 3161726.39 3148000 3148000 99.32 United States -- 4.3 15-Mar-2029 4.9 USD 05-Jan-2024 CSX CSX CORP Transportation Fixed Income 3160192.74 0.03699 3160192.74 3525000 3525000 88 United States -- 14.81 15-Nov-2052 4.5 USD 28-Jul-2022 RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 3158975.41 0.03698 3158975.41 3049000 3049000 101.75 Netherlands -- 11.55 01-Dec-2043 5.75 USD 29-Nov-2013 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 3156915.36 0.03695 3156915.36 3085000 3085000 100.99 United States -- 3.98 09-Jan-2030 6.17 USD 09-Jan-2024 EQIX EQUINIX INC Technology Fixed Income 3155328.17 0.03694 3155328.17 3472000 3472000 89.73 United States -- 4.98 18-Nov-2029 3.2 USD 18-Nov-2019 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3155478.12 0.03694 3155478.12 2860000 2860000 107.56 United States -- 6.84 07-Nov-2033 7.12 USD 07-Nov-2023 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3154726.69 0.03693 3154726.69 3210000 3210000 97.5 United States -- 3.04 22-Jul-2027 4.3 USD 22-Jul-2015 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3153911.12 0.03692 3153911.12 4993000 4993000 61.36 United States -- 13.57 01-Apr-2051 3.7 USD 17-Apr-2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 3152640.37 0.0369 3152640.37 4497000 4497000 69.21 United States -- 11.63 19-Nov-2041 2.52 USD 19-Nov-2020 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 3150979.66 0.03689 3150979.66 3618000 3618000 86.35 United States -- 5.58 01-Jun-2030 2.3 USD 18-May-2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3149305.96 0.03687 3149305.96 4005000 4005000 78.35 United States -- 15.31 01-Mar-2052 3.88 USD 01-Mar-2022 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 3148115.26 0.03685 3148115.26 3633000 3633000 85.48 United States -- 13.66 15-Dec-2046 4.13 USD 21-Nov-2016 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 3147451.78 0.03684 3147451.78 4763000 4763000 65.24 United States -- 16.51 01-Jun-2050 2.6 USD 01-May-2020 DELL DELL INTERNATIONAL LLC Technology Fixed Income 3145313.25 0.03682 3145313.25 2560000 2560000 121.24 United States -- 8.03 15-Jul-2036 8.1 USD 15-Jun-2021 ORCL ORACLE CORPORATION Technology Fixed Income 3144930.61 0.03681 3144930.61 2967000 2967000 104.65 United States -- 9.92 08-Jul-2039 6.13 USD 08-Jul-2009 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3142613 0.03679 3142613 3105000 3105000 100.23 Japan -- 6.51 20-Jul-2033 5.13 USD 20-Jul-2022 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3140810.57 0.03677 3140810.57 3085000 3085000 100.1 United States -- 7.06 01-Jun-2033 5.3 USD 02-Jun-2023 PSX PHILLIPS 66 Energy Fixed Income 3137590.06 0.03673 3137590.06 3238000 3238000 95.19 United States -- 8.04 15-Nov-2034 4.65 USD 17-Nov-2014 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 3136602.25 0.03672 3136602.25 3593000 3593000 85.78 United States -- 13.97 15-May-2048 4.15 USD 07-May-2018 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3134588.96 0.03669 3134588.96 4152000 4152000 75.23 United States -- 14.82 01-Sep-2049 3.63 USD 12-Aug-2019 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3132481.67 0.03667 3132481.67 3212000 3212000 96.64 United States -- 6.75 24-Jan-2034 5.07 USD 24-Jan-2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 3129692.72 0.03664 3129692.72 4032000 4032000 76.28 United States -- 11 22-Apr-2041 3.11 USD 22-Apr-2020 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3128999.64 0.03663 3128999.64 2850000 2850000 108.44 United States -- 13.06 15-Jan-2053 6.75 USD 06-Jan-2023 DIS WALT DISNEY CO Communications Fixed Income 3128430.44 0.03662 3128430.44 3577000 3577000 87.32 United States -- 5.03 01-Sep-2029 2 USD 06-Sep-2019 AAPL APPLE INC Technology Fixed Income 3126524.62 0.0366 3126524.62 4416000 4416000 70.67 United States -- 15.92 11-Sep-2049 2.95 USD 11-Sep-2019 EQIX EQUINIX INC Technology Fixed Income 3119477.24 0.03652 3119477.24 3705000 3705000 83.28 United States -- 6.29 15-May-2031 2.5 USD 17-May-2021 ETN EATON CORPORATION Capital Goods Fixed Income 3118943.46 0.03651 3118943.46 3285000 3285000 94.81 United States -- 7.31 15-Mar-2033 4.15 USD 23-Aug-2022 BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 3117487.81 0.03649 3117487.81 4579000 4579000 66.8 United States -- 15.14 01-May-2050 3.15 USD 30-Apr-2020 HSBC HSBC HOLDINGS PLC Banking Fixed Income 3115846.7 0.03647 3115846.7 3272000 3272000 95.04 United Kingdom -- 12.02 14-Mar-2044 5.25 USD 12-Mar-2014 CMCSA COMCAST CORPORATION Communications Fixed Income 3113921.4 0.03645 3113921.4 2949000 2949000 103.58 United States -- 6.68 15-Nov-2032 5.5 USD 07-Nov-2022 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3111802.26 0.03643 3111802.26 3758000 3758000 82.41 United States -- 6.89 01-Feb-2032 2.54 USD 10-Jun-2022 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3109796.95 0.0364 3109796.95 3655000 3655000 84.54 Japan -- 6.77 22-Jan-2032 3 USD 11-Jan-2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3109823.64 0.0364 3109823.64 3090000 3090000 99.68 United States -- 3.42 12-Jan-2028 4.63 USD 12-Jan-2023 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3105939.44 0.03636 3105939.44 4209000 4209000 73.29 United States -- 11.79 04-Feb-2041 3.4 USD 04-Feb-2021 ELV ELEVANCE HEALTH INC Insurance Fixed Income 3103216.39 0.03633 3103216.39 2801000 2801000 108.04 United States -- 13.6 15-Oct-2052 6.1 USD 04-Nov-2022 WSTP WESTPAC BANKING CORP Banking Fixed Income 3103118.53 0.03633 3103118.53 3490000 3490000 88.23 Australia -- 4.33 20-Nov-2028 1.95 USD 18-Nov-2021 BACR BARCLAYS PLC Banking Fixed Income 3101450.5 0.03631 3101450.5 3355000 3355000 91.38 United Kingdom -- 12.93 10-Jan-2047 4.95 USD 10-Jan-2017 BMO BANK OF MONTREAL MTN Banking Fixed Income 3099239.66 0.03628 3099239.66 3115000 3115000 99.32 Canada -- 3.13 14-Sep-2027 4.7 USD 14-Sep-2022 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3098556.42 0.03627 3098556.42 3288000 3288000 93.38 United States -- 5.42 01-Jul-2030 3.6 USD 27-Mar-2020 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3097234.33 0.03626 3097234.33 2705000 2705000 112.17 United States -- 13.95 15-Nov-2053 6.25 USD 13-Nov-2023 MPLX MPLX LP Energy Fixed Income 3096862.52 0.03625 3096862.52 3544000 3544000 85.27 United States -- 13.04 15-Apr-2048 4.7 USD 08-Feb-2018 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3095313.29 0.03623 3095313.29 2925000 2925000 103.86 United States -- 5.46 20-Nov-2030 5.55 USD 20-Nov-2023 ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 3091903.52 0.03619 3091903.52 3310000 3310000 92.04 United States -- 5.27 15-May-2030 3.75 USD 22-Jan-2020 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 3090375.65 0.03618 3090375.65 3361000 3361000 90.55 United States -- 4.9 01-Oct-2029 2.85 USD 26-Sep-2019 AAPL APPLE INC Technology Fixed Income 3087638.72 0.03614 3087638.72 4329000 4329000 71 United States -- 12.92 08-Feb-2041 2.38 USD 08-Feb-2021 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3083297.1 0.03609 3083297.1 3746000 3746000 80.69 United States -- 13.48 03-May-2047 4.05 USD 03-May-2017 BACR BARCLAYS PLC Banking Fixed Income 3082582.22 0.03608 3082582.22 3065000 3065000 99.84 United Kingdom -- 2.97 09-Aug-2028 5.5 USD 09-Aug-2022 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3082600.3 0.03608 3082600.3 3529000 3529000 86.15 United States -- 13.93 15-Jun-2048 4.25 USD 19-Jun-2018 WMB WILLIAMS COMPANIES INC Energy Fixed Income 3081927.76 0.03608 3081927.76 3035000 3035000 100.93 United States -- 3.84 15-Aug-2028 5.3 USD 10-Aug-2023 KMI KINDER MORGAN INC Energy Fixed Income 3075694.94 0.036 3075694.94 3075000 3075000 98.35 United States -- 7.08 01-Jun-2033 5.2 USD 31-Jan-2023 WFC WELLS FARGO BANK NA MTN Banking Fixed Income 3072439.56 0.03597 3072439.56 2779000 2779000 109.24 United States -- 9.18 15-Jan-2038 6.6 USD 07-Dec-2007 BXP BOSTON PROPERTIES LP Reits Fixed Income 3068557.5 0.03592 3068557.5 3170000 3170000 95.35 United States -- 4.06 01-Dec-2028 4.5 USD 28-Nov-2018 CMCSA COMCAST CORPORATION Communications Fixed Income 3068670.28 0.03592 3068670.28 3853000 3853000 78.33 United States -- 11.35 01-Nov-2039 3.25 USD 05-Nov-2019 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3067595.29 0.03591 3067595.29 3496000 3496000 87.55 United States -- 4.13 15-Aug-2028 1.65 USD 09-Aug-2021 META META PLATFORMS INC Communications Fixed Income 3067162.52 0.0359 3067162.52 2975000 2975000 101.28 United States -- 7.13 15-May-2033 4.95 USD 03-May-2023 CMCSA COMCAST CORPORATION Communications Fixed Income 3065095.18 0.03588 3065095.18 3512000 3512000 86.99 United States -- 10.3 01-Mar-2038 3.9 USD 08-Feb-2018 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 3063947.82 0.03587 3063947.82 2792000 2792000 108.27 United States -- 5.65 16-Jul-2031 7.45 USD 16-Jul-1999 AES AES CORPORATION (THE) Electric Fixed Income 3062930.92 0.03585 3062930.92 3016000 3016000 99.8 United States -- 3.62 01-Jun-2028 5.45 USD 17-May-2023 AGR AVANGRID INC Electric Fixed Income 3058629.31 0.0358 3058629.31 3218000 3218000 93.82 United States -- 4.53 01-Jun-2029 3.8 USD 16-May-2019 EBAY EBAY INC Consumer Cyclical Fixed Income 3058168.03 0.0358 3058168.03 3444000 3444000 88.68 United States -- 5.36 11-Mar-2030 2.7 USD 11-Mar-2020 TMUS T-MOBILE USA INC Communications Fixed Income 3058044.79 0.0358 3058044.79 3040000 3040000 99.52 United States -- 7.67 15-Apr-2034 5.15 USD 12-Jan-2024 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3057440.99 0.03579 3057440.99 3660000 3660000 82.69 United States -- 6.78 21-Oct-2031 1.95 USD 21-Oct-2021 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3054669.71 0.03576 3054669.71 3115000 3115000 97.16 United States -- 7.72 15-Jan-2034 4.5 USD 17-May-2023 NKE NIKE INC Consumer Cyclical Fixed Income 3052922.77 0.03574 3052922.77 3621000 3621000 82.74 United States -- 13.33 01-Nov-2045 3.88 USD 29-Oct-2015 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3051873.9 0.03573 3051873.9 2993000 2993000 101.1 Belgium -- 5.64 23-Jan-2031 4.9 USD 23-Jan-2019 APH AMPHENOL CORPORATION Capital Goods Fixed Income 3051492.94 0.03572 3051492.94 3395000 3395000 89.55 United States -- 5.28 15-Feb-2030 2.8 USD 10-Sep-2019 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 3051206.35 0.03572 3051206.35 3017000 3017000 98.22 United States -- 12.4 01-Apr-2049 5.95 USD 10-Sep-2018 NI NISOURCE INC Natural Gas Fixed Income 3049693.28 0.0357 3049693.28 3367000 3367000 90.36 United States -- 4.9 01-Sep-2029 2.95 USD 12-Aug-2019 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3049309.82 0.0357 3049309.82 3030000 3030000 100.21 United States -- 7.03 27-Feb-2033 5.15 USD 27-Feb-2023 HAL HALLIBURTON COMPANY Energy Fixed Income 3045178.87 0.03565 3045178.87 3088000 3088000 96.83 United States -- 8.54 15-Nov-2035 4.85 USD 13-Nov-2015 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 3044338.43 0.03564 3044338.43 3454000 3454000 87.58 United States -- 3.42 01-Nov-2027 1.38 USD 16-Oct-2020 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3038382.51 0.03557 3038382.51 3626000 3626000 83.66 United States -- 15.47 15-Sep-2052 4.09 USD 27-Oct-2017 DUK DUKE ENERGY CORP Electric Fixed Income 3034789.3 0.03553 3034789.3 3183000 3183000 94.82 United States -- 6.8 15-Aug-2032 4.5 USD 11-Aug-2022 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3034687.78 0.03552 3034687.78 2759000 2759000 108.84 United States -- 10.48 15-Jan-2040 5.75 USD 13-Jan-2010 BXP BOSTON PROPERTIES LP Reits Fixed Income 3033317.63 0.03551 3033317.63 3347000 3347000 89.72 United States -- 4.64 21-Jun-2029 3.4 USD 21-Jun-2019 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3032410.43 0.0355 3032410.43 4059000 4059000 74.59 United States -- 13.43 16-Sep-2046 3.88 USD 16-Sep-2016 HD HOME DEPOT INC Consumer Cyclical Fixed Income 3030279.11 0.03547 3030279.11 3261000 3261000 92.09 United States -- 4.67 15-Jun-2029 2.95 USD 17-Jun-2019 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3030147.62 0.03547 3030147.62 4031000 4031000 73.89 United States -- 15.14 15-Nov-2050 3.5 USD 07-May-2020 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3028388.05 0.03545 3028388.05 2925000 2925000 103.34 United States -- 14.38 15-Sep-2053 5.7 USD 11-Sep-2023 BMO BANK OF MONTREAL MTN Banking Fixed Income 3027611.21 0.03544 3027611.21 2978000 2978000 100.85 Canada -- 3.4 01-Feb-2028 5.2 USD 12-Jan-2023 AES AES CORPORATION (THE) Electric Fixed Income 3026881.72 0.03543 3026881.72 3690000 3690000 81.54 United States -- 6.07 15-Jan-2031 2.45 USD 18-Aug-2021 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3024334.87 0.0354 3024334.87 3010000 3010000 99.4 Ireland -- 4.17 19-Jan-2029 5.1 USD 11-Jan-2024 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3023713.31 0.0354 3023713.31 4258000 4258000 69.79 United States -- 18.15 12-May-2061 3.25 USD 12-May-2021 C CITIGROUP INC Banking Fixed Income 3018524.06 0.03533 3018524.06 2772000 2772000 107.02 United States -- 6.3 15-Jun-2032 6.63 USD 06-Jun-2002 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3015499.92 0.0353 3015499.92 3729000 3729000 79.28 Ireland -- 11.69 29-Oct-2041 3.85 USD 29-Oct-2021 CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 3007102.18 0.0352 3007102.18 3090000 3090000 97.15 United States -- 3.54 15-Mar-2028 4.15 USD 16-Mar-2018 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3005584.74 0.03518 3005584.74 2975000 2975000 100.09 Canada -- 4.25 01-Feb-2029 4.95 USD 19-Jan-2024 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3004407.1 0.03517 3004407.1 2960000 2960000 100.85 United States -- 5.34 10-Aug-2030 4.98 USD 10-Aug-2023 T AT&T INC Communications Fixed Income 3003909.76 0.03516 3003909.76 4102000 4102000 71.99 United States -- 16.4 01-Jun-2060 3.85 USD 28-May-2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3003650.76 0.03516 3003650.76 3503000 3503000 85.01 United States -- 5.6 15-May-2030 2 USD 18-May-2020 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3003155.67 0.03515 3003155.67 3708000 3708000 80.83 Netherlands -- 14.03 12-Sep-2046 3.75 USD 12-Sep-2016 CMCSA COMCAST CORPORATION Communications Fixed Income 3001545.84 0.03514 3001545.84 4675000 4675000 63.64 United States -- 16.11 15-Jan-2051 2.8 USD 28-May-2020 KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 3000876.58 0.03513 3000876.58 3413000 3413000 86.24 United States -- 13.64 01-May-2047 4.15 USD 03-May-2017 BA BOEING CO Capital Goods Fixed Income 2999864.05 0.03512 2999864.05 3240000 3240000 92.08 United States -- 3.53 01-Feb-2028 3.25 USD 02-Nov-2020 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 3000196.25 0.03512 3000196.25 3116000 3116000 95.15 United States -- 2.89 02-Jun-2027 3.55 USD 02-Jun-2017 HSBC HSBC HOLDINGS PLC Banking Fixed Income 2997607.65 0.03509 2997607.65 3545000 3545000 83.56 United Kingdom -- 6.7 22-Nov-2032 2.87 USD 22-Nov-2021 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 2996450.57 0.03508 2996450.57 3444000 3444000 85.4 United States -- 11.81 15-Nov-2042 4.38 USD 14-Nov-2012 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 2996407.89 0.03508 2996407.89 3132000 3132000 94.27 United States -- 14.45 15-Jun-2052 4.95 USD 23-May-2022 ORCL ORACLE CORPORATION Technology Fixed Income 2992162.47 0.03503 2992162.47 3465000 3465000 85.58 United States -- 9.34 15-Jul-2036 3.85 USD 07-Jul-2016 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2991687.28 0.03502 2991687.28 3096000 3096000 96.19 United States -- 4.73 18-Aug-2029 4.05 USD 18-Aug-2022 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 2991480.04 0.03502 2991480.04 3050000 3050000 98.01 United States -- 14.93 22-Mar-2053 5.05 USD 17-Oct-2023 INTU INTUIT INC. Technology Fixed Income 2990715.83 0.03501 2990715.83 2886000 2886000 103.44 United States -- 14.69 15-Sep-2053 5.5 USD 15-Sep-2023 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2990031.7 0.035 2990031.7 3366000 3366000 87.54 United States -- 13.54 15-Jun-2048 4.56 USD 10-Jan-2017 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2990042.91 0.035 2990042.91 3488000 3488000 85.23 United States -- 13.89 15-Feb-2048 4.25 USD 15-Feb-2018 HCA HCA INC Consumer Non-Cyclical Fixed Income 2987416.26 0.03497 2987416.26 2925000 2925000 100.36 United States -- 7 01-Jun-2033 5.5 USD 04-May-2023 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2986223.71 0.03496 2986223.71 3341000 3341000 88.86 United States -- 12.11 15-Feb-2043 4.45 USD 13-Aug-2012 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 2985130.49 0.03494 2985130.49 3747000 3747000 78.05 United States -- 11.4 05-Apr-2040 3.38 USD 08-Dec-2020 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2982454.69 0.03491 2982454.69 3272000 3272000 89.26 United States -- 9.44 23-Apr-2039 4.41 USD 23-Apr-2018 SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 2981278.85 0.0349 2981278.85 2975000 2975000 99.76 United States -- 5.69 13-Mar-2031 5.45 USD 27-Feb-2024 META META PLATFORMS INC Communications Fixed Income 2980132.1 0.03489 2980132.1 3320000 3320000 89.22 United States -- 16.86 15-Aug-2062 4.65 USD 28-Dec-2022 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2979753.33 0.03488 2979753.33 2648000 2648000 109.69 United States -- 9.1 15-Oct-2037 6.3 USD 18-Oct-2007 BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2976106.54 0.03484 2976106.54 3342000 3342000 88.2 United States -- 5.51 01-Jun-2030 2.65 USD 18-May-2020 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2976431.69 0.03484 2976431.69 2920000 2920000 99.68 United States -- 7.01 15-Apr-2033 5 USD 08-Sep-2022 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2976527.19 0.03484 2976527.19 2769000 2769000 107.27 United States -- 11.78 15-Mar-2046 6.6 USD 18-Sep-2019 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2976602.17 0.03484 2976602.17 3580000 3580000 82.24 United States -- 6.75 15-Oct-2031 2 USD 23-Aug-2021 MA MASTERCARD INC Technology Fixed Income 2972691.67 0.0348 2972691.67 3616000 3616000 82.2 United States -- 15.1 26-Mar-2050 3.85 USD 26-Mar-2020 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2970944.54 0.03478 2970944.54 2960000 2960000 99.8 United States -- 3.46 15-Feb-2028 4.88 USD 15-Feb-2023 ORCL ORACLE CORPORATION Technology Fixed Income 2970177.68 0.03477 2970177.68 2652000 2652000 109.07 United States -- 9.19 15-Apr-2038 6.5 USD 09-Apr-2008 BRKHEC PACIFICORP Electric Fixed Income 2968213.93 0.03475 2968213.93 3130000 3130000 93.11 United States -- 14.02 01-Dec-2053 5.35 USD 01-Dec-2022 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2964352.45 0.0347 2964352.45 3294000 3294000 88.88 United States -- 5 01-Nov-2029 2.75 USD 03-Oct-2019 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2957220.2 0.03462 2957220.2 4125000 4125000 70.47 Netherlands -- 15.34 07-Nov-2049 3.13 USD 07-Nov-2019 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2953268.73 0.03457 2953268.73 2825000 2825000 103.25 Japan -- 6.93 06-Jul-2034 5.75 USD 06-Jul-2023 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2952074.74 0.03456 2952074.74 4298000 4298000 68.22 United States -- 17.65 08-Feb-2061 3.38 USD 08-Feb-2021 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2952691.7 0.03456 2952691.7 2960000 2960000 99.12 United States -- 3.46 06-Feb-2028 4.5 USD 06-Feb-2023 WMB WILLIAMS COMPANIES INC Energy Fixed Income 2952370.67 0.03456 2952370.67 2870000 2870000 102.68 United States -- 6.96 15-Mar-2033 5.65 USD 02-Mar-2023 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 2951678.63 0.03455 2951678.63 3182000 3182000 92.03 United States -- 11.94 01-Feb-2043 4.7 USD 30-Oct-2013 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2950114.61 0.03453 2950114.61 2850000 2850000 102 United States -- 3.66 23-Jun-2028 5.8 USD 23-Jun-2023 HCA HCA INC Consumer Non-Cyclical Fixed Income 2948197.08 0.03451 2948197.08 4255000 4255000 68.59 United States -- 15.02 15-Jul-2051 3.5 USD 30-Jun-2021 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2945008.75 0.03447 2945008.75 3625000 3625000 78.67 United States -- 12.72 01-Apr-2053 5.25 USD 15-Mar-2022 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2942556.99 0.03445 2942556.99 3180000 3180000 91.79 United States -- 13.72 01-Feb-2049 4.8 USD 11-Oct-2018 BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2941249.14 0.03443 2941249.14 3521000 3521000 82.38 United States -- 13.81 15-Dec-2047 4.08 USD 31-Jan-2018 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2939116.51 0.03441 2939116.51 2807000 2807000 103.74 United Kingdom -- 6.87 24-Jan-2033 5.5 USD 24-Oct-2022 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2939751.65 0.03441 2939751.65 3750000 3750000 76.76 United States -- 15.46 15-Apr-2052 3.63 USD 28-Mar-2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 2939600.07 0.03441 2939600.07 3526000 3526000 82.66 United States -- 12.98 24-Jul-2048 4.03 USD 24-Jul-2017 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 2938771.66 0.0344 2938771.66 2983000 2983000 98.36 United States -- 3.91 15-Sep-2028 4.7 USD 14-Sep-2018 AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 2935011.72 0.03436 2935011.72 2850000 2850000 101.09 United States -- 7.07 15-May-2033 5.15 USD 09-Mar-2023 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 2934559.16 0.03435 2934559.16 4350000 4350000 66.59 Switzerland -- 18.65 15-Dec-2061 3.05 USD 18-Nov-2021 MET METLIFE INC Insurance Fixed Income 2934301.18 0.03435 2934301.18 2770000 2770000 104.32 United States -- 8.22 15-Jun-2035 5.7 USD 23-Jun-2005 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2931327.73 0.03431 2931327.73 3188000 3188000 90.62 United States -- 5.3 06-May-2030 3.4 USD 06-May-2020 AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2931058.54 0.03431 2931058.54 3134000 3134000 92.5 United States -- 12.63 10-Jul-2045 4.8 USD 10-Jul-2015 O REALTY INCOME CORPORATION Reits Fixed Income 2929188.91 0.03429 2929188.91 3261000 3261000 89.17 United States -- 5.91 15-Jan-2031 3.25 USD 08-May-2020 ET ENERGY TRANSFER LP Energy Fixed Income 2928092.87 0.03428 2928092.87 2862000 2862000 100.57 United States -- 11.68 15-Dec-2045 6.13 USD 23-Jun-2015 BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 2924971.38 0.03424 2924971.38 3005000 3005000 97.2 United Kingdom -- 3.57 16-Mar-2028 4.45 USD 16-Mar-2022 WMT WALMART INC Consumer Cyclical Fixed Income 2924977.32 0.03424 2924977.32 2970000 2970000 97.55 United States -- 3.77 26-Jun-2028 3.7 USD 27-Jun-2018 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2922381.5 0.03421 2922381.5 3020000 3020000 96.03 United States -- 6.78 27-Jul-2032 4.4 USD 27-Jul-2022 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2921454.6 0.0342 2921454.6 2900000 2900000 99.67 United Kingdom -- 7.72 10-Apr-2034 4.99 USD 10-Jan-2024 ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 2919539.17 0.03418 2919539.17 3129000 3129000 90.92 United States -- 12.31 15-Apr-2047 5.3 USD 17-Jan-2017 AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2917938.91 0.03416 2917938.91 2935000 2935000 99.42 United States -- 7.11 27-Mar-2033 5.13 USD 27-Mar-2023 HSBC HSBC HOLDINGS PLC Banking Fixed Income 2917660.46 0.03415 2917660.46 2590000 2590000 110.43 United Kingdom -- 9.2 01-Jun-2038 6.8 USD 27-May-2008 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 2917007.15 0.03415 2917007.15 2931000 2931000 99.45 United States -- 11.95 22-Mar-2043 5.1 USD 17-Oct-2023 DUK DUKE ENERGY CORP Electric Fixed Income 2916589.86 0.03414 2916589.86 3205000 3205000 90.42 United States -- 14.26 15-Aug-2052 5 USD 11-Aug-2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2914406.26 0.03412 2914406.26 2835000 2835000 102.27 Japan -- 6.85 22-Feb-2034 5.44 USD 22-Feb-2023 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2913997.35 0.03411 2913997.35 3411000 3411000 84.03 Ireland -- 7.8 29-Oct-2033 3.4 USD 29-Oct-2021 GLW CORNING INC Technology Fixed Income 2913936.77 0.03411 2913936.77 3015000 3015000 94.63 United States -- 17.08 15-Nov-2079 5.45 USD 19-Nov-2019 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2911119.71 0.03408 2911119.71 2785000 2785000 104.33 United States -- 4.96 15-Mar-2030 5.86 USD 07-Jun-2023 HAL HALLIBURTON COMPANY Energy Fixed Income 2908427.02 0.03405 2908427.02 2578000 2578000 112.59 United States -- 9.57 15-Sep-2038 6.7 USD 12-Sep-2008 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2907114.65 0.03403 2907114.65 2534000 2534000 112.51 United States -- 13.62 22-Nov-2052 6.38 USD 07-Jun-2023 AVGO BROADCOM INC Technology Fixed Income 2906351.11 0.03402 2906351.11 2996000 2996000 96.87 United States -- 3.96 15-Sep-2028 4.11 USD 07-Aug-2020 AAPL APPLE INC Technology Fixed Income 2904362.06 0.034 2904362.06 2994000 2994000 95.8 United States -- 2.83 11-May-2027 3.2 USD 11-May-2017 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2900512.87 0.03395 2900512.87 2989000 2989000 96.27 Japan -- 3.89 19-Jul-2028 3.94 USD 19-Jul-2018 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2896151.84 0.0339 2896151.84 3099000 3099000 93.29 United States -- 12.29 15-Mar-2044 4.85 USD 18-Mar-2013 CNC CENTENE CORPORATION Insurance Fixed Income 2895441.45 0.03389 2895441.45 3498000 3498000 82.37 United States -- 6.47 01-Aug-2031 2.63 USD 12-Aug-2021 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2892797.16 0.03386 2892797.16 3800000 3800000 76 United States -- 17.33 15-Mar-2062 3.9 USD 02-Mar-2022 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 2890054.88 0.03383 2890054.88 3104000 3104000 91.04 Belgium -- 13.52 15-Apr-2048 4.6 USD 04-Apr-2018 BRKHEC PACIFICORP Electric Fixed Income 2890096.73 0.03383 2890096.73 2850000 2850000 100.16 United States -- 7.48 15-Feb-2034 5.45 USD 05-Jan-2024 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2888623.59 0.03381 2888623.59 3659000 3659000 78.23 United States -- 7.23 18-May-2032 2 USD 18-Feb-2021 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2887756.44 0.0338 2887756.44 3209000 3209000 89.37 United States -- 3.88 12-May-2028 1.65 USD 12-May-2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2883100.04 0.03375 2883100.04 4000000 4000000 71.89 United States -- 12.69 03-Sep-2041 2.85 USD 03-Sep-2021 ADBE ADOBE INC Technology Fixed Income 2882125.99 0.03374 2882125.99 3260000 3260000 88.05 United States -- 5.32 01-Feb-2030 2.3 USD 03-Feb-2020 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2879843.8 0.03371 2879843.8 2891000 2891000 98.69 United States -- 2.97 15-Jul-2027 4.63 USD 23-Jun-2022 TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 2877054.42 0.03368 2877054.42 3309000 3309000 86.68 United States -- 5.4 13-Feb-2030 2.15 USD 13-Feb-2020 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2876096.4 0.03367 2876096.4 3159000 3159000 89.45 United Kingdom -- 13.1 16-Nov-2045 4.38 USD 16-Nov-2015 DUK DUKE ENERGY CORP Electric Fixed Income 2876672.06 0.03367 2876672.06 2940000 2940000 97.7 United States -- 3.58 15-Mar-2028 4.3 USD 11-Aug-2022 HAL HALLIBURTON COMPANY Energy Fixed Income 2874417.08 0.03365 2874417.08 3199000 3199000 89.64 United States -- 5.3 01-Mar-2030 2.92 USD 03-Mar-2020 FANG DIAMONDBACK ENERGY INC Energy Fixed Income 2871093.26 0.03361 2871093.26 2690000 2690000 106.52 United States -- 6.84 15-Mar-2033 6.25 USD 28-Oct-2022 FITB FIFTH THIRD BANCORP Banking Fixed Income 2870221.07 0.0336 2870221.07 2755000 2755000 103.13 United States -- 3.7 27-Jul-2029 6.34 USD 27-Jul-2023 ELV ELEVANCE HEALTH INC Insurance Fixed Income 2869790.37 0.03359 2869790.37 3356000 3356000 85.43 United States -- 6.22 15-Mar-2031 2.55 USD 17-Mar-2021 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2869891.12 0.03359 2869891.12 2850000 2850000 100.39 United States -- 4.24 08-Mar-2029 5.8 USD 08-Mar-2024 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 2868717.15 0.03358 2868717.15 2610000 2610000 109.71 United States -- 14.2 15-Mar-2054 6.2 USD 21-Feb-2024 TWC TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 2867738.01 0.03357 2867738.01 2536000 2536000 111.41 United States -- 6.58 15-Jul-2033 8.38 USD 03-Feb-1994 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2866911.08 0.03356 2866911.08 3750000 3750000 75.6 United Kingdom -- 12.36 17-Jun-2041 3.06 USD 17-Jun-2021 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2867186.37 0.03356 2867186.37 3063000 3063000 91.77 United States -- 6.62 01-Apr-2032 3.75 USD 24-Mar-2022 WDAY WORKDAY INC Technology Fixed Income 2867307.94 0.03356 2867307.94 3080000 3080000 91.24 United States -- 6.6 01-Apr-2032 3.8 USD 01-Apr-2022 DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 2865492.96 0.03354 2865492.96 2810000 2810000 101.16 United States -- 3.4 01-Feb-2028 5.25 USD 24-Jan-2023 DVN DEVON ENERGY CORP Energy Fixed Income 2860155.24 0.03348 2860155.24 2934000 2934000 96.36 United States -- 10.72 15-Jul-2041 5.6 USD 12-Jul-2011 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2859820.29 0.03348 2859820.29 2780000 2780000 102.02 United States -- 6.91 31-Jan-2033 5.35 USD 10-Jan-2023 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2859807.93 0.03348 2859807.93 3196000 3196000 87.99 United States -- 12.4 18-May-2043 4.15 USD 20-May-2013 ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 2855743.91 0.03343 2855743.91 3304000 3304000 84.99 United States -- 13.81 15-Nov-2046 3.94 USD 11-May-2016 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2852840.1 0.0334 2852840.1 3070000 3070000 92.63 United States -- 4.45 22-Feb-2029 3 USD 22-Feb-2022 WMT WALMART INC Consumer Cyclical Fixed Income 2847957.48 0.03334 2847957.48 4327000 4327000 65.78 United States -- 17.05 22-Sep-2051 2.65 USD 22-Sep-2021 BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 2846668.2 0.03332 2846668.2 2750000 2750000 102.61 United Kingdom -- 4.14 02-Feb-2029 5.93 USD 02-Aug-2023 SPGI S&P GLOBAL INC Technology Fixed Income 2846189 0.03332 2846189 3600000 3600000 78.79 United States -- 15.7 01-Mar-2052 3.7 USD 28-Feb-2023 AON AON NORTH AMERICA INC Insurance Fixed Income 2845697.63 0.03331 2845697.63 2805000 2805000 101.05 United States -- 7.57 01-Mar-2034 5.45 USD 01-Mar-2024 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2843606.08 0.03329 2843606.08 4680000 4680000 58.88 United States -- 14.45 01-Apr-2061 3.85 USD 04-Dec-2020 MPLX MPLX LP Energy Fixed Income 2841993.57 0.03327 2841993.57 2968000 2968000 95.11 United States -- 13.02 15-Feb-2049 5.5 USD 15-Nov-2018 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2840840.61 0.03325 2840840.61 3165000 3165000 88.16 United States -- 12.19 08-Dec-2046 5.29 USD 08-Dec-2016 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2840696.54 0.03325 2840696.54 3289000 3289000 86.28 United States -- 5.44 12-Mar-2030 2.25 USD 12-Mar-2020 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2840002.41 0.03324 2840002.41 2562000 2562000 110.16 United States -- 9.38 15-Aug-2037 5.95 USD 16-Aug-2007 WMB WILLIAMS COMPANIES INC Energy Fixed Income 2838824.66 0.03323 2838824.66 3335000 3335000 85.04 United States -- 6.21 15-Mar-2031 2.6 USD 02-Mar-2021 NVDA NVIDIA CORPORATION Technology Fixed Income 2837631.79 0.03322 2837631.79 3340000 3340000 84.39 United States -- 6.5 15-Jun-2031 2 USD 16-Jun-2021 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2836275.73 0.0332 2836275.73 2795000 2795000 100.89 United States -- 7.04 15-Feb-2033 5 USD 02-Nov-2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2835520.22 0.03319 2835520.22 2717000 2717000 101.99 Japan -- 6.82 19-Apr-2034 5.41 USD 19-Apr-2023 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2829882.34 0.03313 2829882.34 2894000 2894000 96.28 United States -- 2.79 13-Apr-2027 3.3 USD 13-Apr-2022 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2829909.77 0.03313 2829909.77 3438000 3438000 82.21 Japan -- 5.77 08-Sep-2031 1.98 USD 08-Sep-2020 ORCL ORACLE CORPORATION Technology Fixed Income 2825194.87 0.03307 2825194.87 2825000 2825000 98.19 United States -- 5.13 06-May-2030 4.65 USD 06-Feb-2023 AMAT APPLIED MATERIALS INC Technology Fixed Income 2822254.46 0.03304 2822254.46 3058000 3058000 90.16 United States -- 13.47 01-Apr-2047 4.35 USD 31-Mar-2017 CRM SALESFORCE INC Technology Fixed Income 2822209.6 0.03304 2822209.6 3390000 3390000 82.86 United States -- 6.59 15-Jul-2031 1.95 USD 12-Jul-2021 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2818826.23 0.033 2818826.23 2585000 2585000 106.85 United States -- 7.2 15-Nov-2033 5.9 USD 13-Nov-2023 MU MICRON TECHNOLOGY INC Technology Fixed Income 2814889.85 0.03295 2814889.85 3320000 3320000 83.57 United States -- 6.93 15-Apr-2032 2.7 USD 01-Nov-2021 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2813312.32 0.03293 2813312.32 3094000 3094000 89.14 Canada -- 13.11 15-May-2048 4.88 USD 07-May-2018 SANTAN BANCO SANTANDER SA Banking Fixed Income 2812182.31 0.03292 2812182.31 2745000 2745000 101.69 Spain -- 3.83 08-Aug-2028 5.59 USD 08-Aug-2023 COP CONOCOPHILLIPS CO Energy Fixed Income 2811506.09 0.03291 2811506.09 3579000 3579000 78.42 United States -- 17.27 15-Mar-2062 4.03 USD 03-Oct-2022 C CITIGROUP INC Banking Fixed Income 2809443.1 0.03289 2809443.1 2505000 2505000 111.89 United States -- 11.29 13-Sep-2043 6.67 USD 13-Sep-2013 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2808011.5 0.03287 2808011.5 3137000 3137000 89.19 United States -- 6.75 22-Feb-2032 3.35 USD 22-Feb-2022 ORAFP ORANGE SA Communications Fixed Income 2807663 0.03287 2807663 2785000 2785000 99.71 France -- 11.25 13-Jan-2042 5.38 USD 13-Jan-2012 D DOMINION ENERGY INC Electric Fixed Income 2806823.93 0.03286 2806823.93 3420000 3420000 81.81 United States -- 6.6 15-Aug-2031 2.25 USD 12-Aug-2021 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2807326.3 0.03286 2807326.3 3225000 3225000 86.71 United States -- 6.87 14-Feb-2032 2.8 USD 14-Feb-2022 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2806648.03 0.03285 2806648.03 3555000 3555000 78.52 United States -- 14.86 15-Aug-2049 3.7 USD 25-Jul-2019 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 2805138 0.03284 2805138 2375000 2375000 115.58 United States -- 13.24 15-May-2053 6.9 USD 26-Oct-2022 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2804280.48 0.03283 2804280.48 3057000 3057000 91.24 United States -- 4.78 01-Aug-2029 3.15 USD 29-Jul-2019 SUCN SUNCOR ENERGY INC Energy Fixed Income 2801154.95 0.03279 2801154.95 2600000 2600000 105.9 Canada -- 9.28 15-Jun-2038 6.5 USD 28-Jun-2007 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2796020.32 0.03273 2796020.32 2936000 2936000 94.65 United States -- 3.48 15-Jan-2028 2.9 USD 10-Nov-2017 COR CENCORA INC Consumer Non-Cyclical Fixed Income 2795388.27 0.03272 2795388.27 3255000 3255000 85.79 United States -- 6.18 15-Mar-2031 2.7 USD 30-Mar-2021 SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2790394.9 0.03266 2790394.9 2882000 2882000 95.71 United States -- 2.88 01-Jun-2027 3.45 USD 16-May-2017 MTNA ARCELORMITTAL SA Basic Industry Fixed Income 2789319.27 0.03265 2789319.27 2560000 2560000 106.73 Luxembourg -- 6.42 29-Nov-2032 6.8 USD 29-Nov-2022 CCI CROWN CASTLE INC Communications Fixed Income 2788708.34 0.03264 2788708.34 2931000 2931000 94.88 United States -- 3.13 01-Sep-2027 3.65 USD 01-Aug-2017 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2787084.17 0.03263 2787084.17 3098000 3098000 88.7 United States -- 13.92 15-Dec-2048 4.45 USD 17-Dec-2018 SO GEORGIA POWER COMPANY Electric Fixed Income 2784147.42 0.03259 2784147.42 3197000 3197000 86.94 United States -- 11.93 15-Mar-2042 4.3 USD 06-Mar-2012 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2783130.24 0.03258 2783130.24 3374000 3374000 80.56 United States -- 14.47 01-Apr-2050 3.95 USD 31-Mar-2020 WSTP WESTPAC BANKING CORP Banking Fixed Income 2782185.12 0.03257 2782185.12 2505000 2505000 108.6 Australia -- 7.04 17-Nov-2033 6.82 USD 17-Nov-2023 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2781073.05 0.03256 2781073.05 3518000 3518000 77.53 United States -- 13.59 01-Nov-2046 3.75 USD 01-Nov-2016 SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2780163.83 0.03254 2780163.83 2620000 2620000 103.62 United States -- 3.92 15-Nov-2028 5.9 USD 25-Oct-2023 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2777787.97 0.03252 2777787.97 2928000 2928000 93.39 United States -- 4.47 23-Apr-2029 3.45 USD 22-Apr-2019 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2774825.53 0.03248 2774825.53 2750000 2750000 100.47 United Kingdom -- 7.7 26-Feb-2034 5 USD 26-Feb-2024 DE DEERE & CO Capital Goods Fixed Income 2768018.29 0.0324 2768018.29 3169000 3169000 86.18 United States -- 12.21 09-Jun-2042 3.9 USD 08-Jun-2012 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2767413.18 0.0324 2767413.18 2834000 2834000 97.49 United States -- 7.17 15-Mar-2033 4.7 USD 08-Feb-2023 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2766360.69 0.03238 2766360.69 2725000 2725000 101.03 United States -- 7.58 15-May-2034 5.8 USD 28-Feb-2024 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2765379.16 0.03237 2765379.16 2585000 2585000 104.57 Germany -- 3.84 20-Nov-2029 6.82 USD 20-Nov-2023 QCOM QUALCOMM INCORPORATED Technology Fixed Income 2760927.53 0.03232 2760927.53 3468000 3468000 79.03 United States -- 7.36 20-May-2032 1.65 USD 04-Jan-2021 CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 2759883.19 0.03231 2759883.19 2661000 2661000 103.51 Canada -- 9.39 15-Mar-2038 6.25 USD 19-Mar-2007 SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2759667.22 0.0323 2759667.22 3029000 3029000 90.76 United States -- 4.84 15-Aug-2029 2.95 USD 26-Aug-2019 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2758792.32 0.03229 2758792.32 2846000 2846000 96.87 United States -- 3.99 21-Sep-2028 3.94 USD 21-Sep-2018 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2758807.25 0.03229 2758807.25 2926000 2926000 94.15 United States -- 3.56 15-Mar-2028 4.2 USD 27-Nov-2017 WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 2758623.5 0.03229 2758623.5 2877000 2877000 94.42 United States -- 4.85 15-Nov-2029 4 USD 25-Feb-2019 TMUS T-MOBILE USA INC Communications Fixed Income 2756583.96 0.03227 2756583.96 2750000 2750000 99.23 United States -- 4.19 15-Jan-2029 4.85 USD 12-Jan-2024 PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 2754923.88 0.03225 2754923.88 2968000 2968000 91.82 United States -- 5 15-Dec-2029 3.55 USD 16-Sep-2019 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2753926.45 0.03224 2753926.45 2513000 2513000 109.36 United States -- 7.25 15-Mar-2034 6.95 USD 08-Nov-2023 IQV IQVIA INC Consumer Non-Cyclical Fixed Income 2753622.5 0.03223 2753622.5 2625000 2625000 103.89 United States -- 4.11 01-Feb-2029 6.25 USD 26-Feb-2024 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2750741.98 0.0322 2750741.98 2895000 2895000 94.59 United States -- 14.31 28-Feb-2053 5.25 USD 09-Feb-2023 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 2749789.46 0.03219 2749789.46 2895000 2895000 94.02 United States -- 14.89 15-Jan-2053 4.8 USD 24-Jan-2023 DLR DIGITAL REALTY TRUST LP Reits Fixed Income 2749016.87 0.03218 2749016.87 2862000 2862000 95.62 United States -- 3.07 15-Aug-2027 3.7 USD 07-Aug-2017 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2749349.01 0.03218 2749349.01 3150000 3150000 85.26 United States -- 14.4 15-Apr-2052 4.5 USD 22-Apr-2022 TPR TAPESTRY INC Consumer Cyclical Fixed Income 2749132.81 0.03218 2749132.81 2550000 2550000 105.36 United States -- 3.89 27-Nov-2028 7.35 USD 27-Nov-2023 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2747771.34 0.03217 2747771.34 3437000 3437000 78.2 United States -- 13.71 15-Oct-2047 3.88 USD 13-Jul-2020 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2748388.6 0.03217 2748388.6 2785000 2785000 98.24 United States -- 14.37 27-Feb-2053 5.38 USD 27-Feb-2023 AON AON CORP Insurance Fixed Income 2747126.65 0.03216 2747126.65 3079000 3079000 88.19 United States -- 5.43 15-May-2030 2.8 USD 15-May-2020 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2745876.88 0.03214 2745876.88 2725000 2725000 100.35 United Kingdom -- 4.3 26-Feb-2029 4.85 USD 26-Feb-2024 DLR DIGITAL REALTY TRUST LP Reits Fixed Income 2744083.24 0.03212 2744083.24 2944000 2944000 92.35 United States -- 4.64 01-Jul-2029 3.6 USD 14-Jun-2019 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2741158.77 0.03209 2741158.77 3308000 3308000 82.45 United States -- 11.26 15-Aug-2039 3.5 USD 25-Jul-2019 CMCSA COMCAST CORPORATION Communications Fixed Income 2740217.73 0.03208 2740217.73 3636000 3636000 74.68 United States -- 14.02 15-Jul-2046 3.4 USD 19-Jul-2016 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2740790.12 0.03208 2740790.12 2630000 2630000 102.98 United States -- 6.68 15-Jan-2033 6.15 USD 06-Jan-2023 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2737774.15 0.03205 2737774.15 2918000 2918000 92.29 United States -- 11.97 01-Jun-2043 4.75 USD 31-May-2013 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2737134.31 0.03204 2737134.31 3001000 3001000 90.25 United States -- 5.4 21-Jun-2030 3.6 USD 22-Jun-2020 FDX FEDEX CORP Transportation Fixed Income 2736230.21 0.03203 2736230.21 2809000 2809000 95.48 United States -- 13.49 15-May-2050 5.25 USD 07-Apr-2020 ELV ELEVANCE HEALTH INC Insurance Fixed Income 2735709.72 0.03202 2735709.72 2850000 2850000 95.39 United States -- 14.53 15-Feb-2053 5.13 USD 08-Feb-2023 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2735343.33 0.03202 2735343.33 3145000 3145000 86.71 Switzerland -- 5.79 14-Aug-2030 2.2 USD 14-Feb-2020 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2733224.25 0.032 2733224.25 3183000 3183000 85.24 United States -- 5.64 01-Jun-2030 1.95 USD 18-May-2020 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2730171.76 0.03196 2730171.76 4095000 4095000 65.32 United States -- 15.49 15-Oct-2050 3 USD 22-Oct-2020 NXPI NXP BV Technology Fixed Income 2728081.65 0.03193 2728081.65 3270000 3270000 83.1 United States -- 6.9 15-Feb-2032 2.65 USD 16-May-2022 ES EVERSOURCE ENERGY Electric Fixed Income 2726799.99 0.03192 2726799.99 2619000 2619000 103.19 United States -- 4.14 01-Feb-2029 5.95 USD 10-Nov-2023 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2725918.25 0.03191 2725918.25 2795000 2795000 97.12 United States -- 17.08 27-Feb-2063 4.95 USD 27-Feb-2023 ATH ATHENE HOLDING LTD Insurance Fixed Income 2723030.32 0.03188 2723030.32 2700000 2700000 100.74 United States -- 13.56 01-Apr-2054 6.25 USD 22-Mar-2024 CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2720857.55 0.03185 2720857.55 2690000 2690000 99.91 United States -- 2.7 30-Jun-2027 5.13 USD 21-Dec-2017 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2720597.86 0.03185 2720597.86 3987000 3987000 68.1 United States -- 14.92 15-Sep-2055 4 USD 09-Jun-2021 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2720415.99 0.03185 2720415.99 2781000 2781000 97.63 United States -- 3.96 10-Sep-2028 3.95 USD 08-Jun-2018 TWC TIME WARNER CABLE LLC Communications Fixed Income 2720054.74 0.03184 2720054.74 3247000 3247000 83.37 United States -- 10.46 01-Sep-2041 5.5 USD 12-Sep-2011 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2718993.3 0.03183 2718993.3 3833000 3833000 70.84 United States -- 12.75 15-Sep-2041 2.8 USD 20-Sep-2021 MET METLIFE INC Insurance Fixed Income 2717198.48 0.03181 2717198.48 2635000 2635000 102.04 United States -- 7.17 15-Jul-2033 5.38 USD 12-Jul-2023 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2717333.05 0.03181 2717333.05 3711000 3711000 72.75 United States -- 15.49 05-Feb-2050 3.25 USD 31-Jan-2020 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2716766.93 0.0318 2716766.93 3830000 3830000 70.82 United States -- 15.14 15-Mar-2050 3.4 USD 16-Mar-2020 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2715905.61 0.03179 2715905.61 3827000 3827000 70.85 United States -- 15.45 15-Mar-2051 3.4 USD 03-Mar-2021 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 2715307.02 0.03179 2715307.02 2723000 2723000 99.65 United States -- 7.15 22-Mar-2033 4.9 USD 17-Oct-2023 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2712066.25 0.03175 2712066.25 3870000 3870000 69.53 United States -- 14.59 04-Feb-2051 3.7 USD 04-Feb-2021 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2711883.86 0.03175 2711883.86 2812000 2812000 95.84 United States -- 12.39 15-Feb-2045 5.1 USD 12-Feb-2014 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2710917.51 0.03173 2710917.51 3259000 3259000 82.08 United States -- 13.91 15-Jun-2047 3.9 USD 05-Jun-2017 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2708913.46 0.03171 2708913.46 2663000 2663000 99.33 Canada -- 4.22 29-Mar-2029 4.85 USD 29-Jan-2019 CVX CHEVRON USA INC Energy Fixed Income 2707065.53 0.03169 2707065.53 4433000 4433000 60.77 United States -- 16.99 12-Aug-2050 2.34 USD 12-Aug-2020 EMACN EMERA US FINANCE LP Electric Fixed Income 2707047.82 0.03169 2707047.82 3247000 3247000 82.01 Canada -- 12.39 15-Jun-2046 4.75 USD 17-Jan-2017 AAPL APPLE INC Technology Fixed Income 2705878.92 0.03167 2705878.92 3271000 3271000 82.57 United States -- 14.41 12-Sep-2047 3.75 USD 12-Sep-2017 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2700914.02 0.03162 2700914.02 2679000 2679000 99.88 Japan -- 2.97 20-Jul-2028 5.02 USD 20-Jul-2022 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 2700429.91 0.03161 2700429.91 3158000 3158000 85.44 United States -- 14.15 21-Sep-2048 4.25 USD 13-Aug-2018 EQT EQT CORP Energy Fixed Income 2699561.14 0.0316 2699561.14 2780000 2780000 95.2 United States -- 3.13 01-Oct-2027 3.9 USD 04-Oct-2017 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2698673.91 0.03159 2698673.91 3295000 3295000 81.36 United States -- 6.13 13-Nov-2030 1.45 USD 13-Nov-2020 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2699027.07 0.03159 2699027.07 2970000 2970000 89.76 United States -- 3.73 10-Apr-2028 2.4 USD 09-Apr-2021 INTC INTEL CORPORATION Technology Fixed Income 2697558.24 0.03158 2697558.24 2595000 2595000 103.22 United States -- 11.52 10-Feb-2043 5.63 USD 10-Feb-2023 EOG EOG RESOURCES INC Energy Fixed Income 2695369.58 0.03155 2695369.58 2701000 2701000 97.82 United States -- 5.08 15-Apr-2030 4.38 USD 14-Apr-2020 BA BOEING CO Capital Goods Fixed Income 2694500.05 0.03154 2694500.05 3927000 3927000 67.98 United States -- 15.61 01-Aug-2059 3.95 USD 31-Jul-2019 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2691518.76 0.03151 2691518.76 2750000 2750000 97.05 United States -- 14.79 01-Jun-2054 5.2 USD 31-Jan-2024 COP CONOCOPHILLIPS CO Energy Fixed Income 2690529.38 0.0315 2690529.38 2610000 2610000 102.9 United States -- 14.69 15-Mar-2054 5.55 USD 17-Aug-2023 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2690636.69 0.0315 2690636.69 2982000 2982000 88.55 United States -- 13.57 16-Nov-2048 4.63 USD 16-Aug-2018 GOOGL ALPHABET INC Technology Fixed Income 2685988.78 0.03144 2685988.78 4499000 4499000 59.46 United States -- 17.76 15-Aug-2050 2.05 USD 05-Aug-2020 INTC INTEL CORPORATION Technology Fixed Income 2685889.16 0.03144 2685889.16 3133000 3133000 84.27 United States -- 13.32 19-May-2046 4.1 USD 19-May-2016 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 2685183.58 0.03143 2685183.58 2680000 2680000 99.65 United States -- 5.03 15-Feb-2030 4.63 USD 15-Feb-2023 EQIX EQUINIX INC Technology Fixed Income 2679656.45 0.03137 2679656.45 3207000 3207000 83.13 United States -- 5.72 15-Jul-2030 2.15 USD 22-Jun-2020 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2677244.65 0.03134 2677244.65 3960000 3960000 67.28 Switzerland -- 16.44 14-Aug-2050 2.75 USD 14-Feb-2020 FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 2675856.75 0.03132 2675856.75 2630000 2630000 101.61 Canada -- 13.48 22-Mar-2054 6.35 USD 22-Mar-2024 GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 2675012.95 0.03131 2675012.95 2570000 2570000 103.35 United States -- 7.35 15-Feb-2034 6.34 USD 20-Feb-2004 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2673290.72 0.03129 2673290.72 4561000 4561000 58.51 United States -- 19.61 15-Sep-2060 2.5 USD 25-Aug-2020 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2672664.96 0.03129 2672664.96 3592000 3592000 73.15 United States -- 12.67 15-Oct-2041 2.8 USD 23-Aug-2021 BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 2671022.4 0.03127 2671022.4 3119000 3119000 84.79 United States -- 14.23 15-Jul-2049 4.25 USD 09-Jan-2019 FDX FEDEX CORP Transportation Fixed Income 2668679.91 0.03124 2668679.91 2950000 2950000 88.72 United States -- 12.52 15-Nov-2045 4.75 USD 23-Oct-2015 NGGLN NATIONAL GRID PLC Electric Fixed Income 2666787.9 0.03122 2666787.9 2662000 2662000 99.04 United Kingdom -- 7.43 11-Jan-2034 5.42 USD 11-Jan-2024 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 2663960.77 0.03118 2663960.77 2635000 2635000 100.92 United States -- 7.14 14-Mar-2033 4.9 USD 14-Mar-2023 C CITIGROUP INC Banking Fixed Income 2662707.58 0.03117 2662707.58 2913000 2913000 90.67 United States -- 12.85 30-Jul-2045 4.65 USD 30-Jul-2015 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2660727.09 0.03115 2660727.09 2712000 2712000 97.18 United States -- 8.64 15-Jul-2035 4.63 USD 23-Jul-2015 PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2659967.31 0.03114 2659967.31 3481000 3481000 76.27 United States -- 15.24 13-Mar-2051 3.7 USD 13-Sep-2019 AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2651335.11 0.03104 2651335.11 2600000 2600000 100.4 United States -- 4.14 15-Jan-2029 5.2 USD 08-Dec-2023 PSX PHILLIPS 66 Energy Fixed Income 2651753.29 0.03104 2651753.29 3140000 3140000 83.84 United States -- 6.06 15-Dec-2030 2.15 USD 10-Jun-2020 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2650799.58 0.03103 2650799.58 2715000 2715000 95.59 United States -- 4.33 06-Apr-2029 4.3 USD 07-Apr-2022 PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2649149.46 0.03101 2649149.46 2491000 2491000 104.72 United States -- 8.99 14-Dec-2036 5.7 USD 14-Dec-2006 BXP BOSTON PROPERTIES LP Reits Fixed Income 2647103.78 0.03099 2647103.78 2495000 2495000 103.92 United States -- 3.15 01-Dec-2027 6.75 USD 17-Nov-2022 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2646558.43 0.03098 2646558.43 2625000 2625000 100.4 United Kingdom -- 5.76 26-Feb-2031 4.9 USD 26-Feb-2024 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 2644447.34 0.03096 2644447.34 2627000 2627000 99.05 United States -- 3.62 15-May-2028 4.4 USD 18-May-2023 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2642873.16 0.03094 2642873.16 2510000 2510000 104.32 United Kingdom -- 5.13 02-Aug-2030 6.34 USD 02-Aug-2023 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2642513.63 0.03093 2642513.63 2977000 2977000 88.35 United States -- 3.47 13-Nov-2027 1.13 USD 13-Nov-2020 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2641123.02 0.03092 2641123.02 3096000 3096000 84.59 United States -- 5.59 15-May-2030 1.95 USD 07-May-2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2640477.53 0.03091 2640477.53 3112000 3112000 84.32 United States -- 5.72 01-Jun-2030 1.65 USD 01-May-2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 2639394.81 0.0309 2639394.81 2531000 2531000 103.64 United States -- 11.78 16-Aug-2043 5.63 USD 21-Aug-2013 MET METLIFE INC Insurance Fixed Income 2638013.45 0.03088 2638013.45 2865000 2865000 90.34 United States -- 12.94 13-May-2046 4.6 USD 13-Nov-2015 ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 2637390.26 0.03087 2637390.26 3064000 3064000 85.8 United States -- 12.42 01-Sep-2042 3.9 USD 28-Aug-2012 TRGP TARGA RESOURCES CORP Energy Fixed Income 2637487.94 0.03087 2637487.94 2400000 2400000 107.4 United States -- 7.22 30-Mar-2034 6.5 USD 09-Nov-2023 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2633960.24 0.03083 2633960.24 3965000 3965000 65.06 United States -- 15.93 01-Oct-2050 2.8 USD 30-Sep-2020 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2633231.31 0.03082 2633231.31 2970000 2970000 87.93 United States -- 4.33 01-Dec-2028 2.27 USD 10-Jun-2022 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2630455.39 0.03079 2630455.39 2908000 2908000 90.08 United States -- 3.05 03-Jun-2027 1.2 USD 03-Jun-2020 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2629077.66 0.03078 2629077.66 2677000 2677000 96.83 United States -- 3.66 15-May-2028 3.75 USD 11-May-2018 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2628253.38 0.03077 2628253.38 2968000 2968000 88.11 Japan -- 4.01 14-Jul-2028 2.17 USD 12-Jul-2021 TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 2628430.21 0.03077 2628430.21 2346000 2346000 110.27 United States -- 9.07 15-Jun-2037 6.25 USD 29-May-2007 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2624742.4 0.03073 2624742.4 2741000 2741000 94.47 United States -- 3.26 02-Nov-2027 3.2 USD 02-Nov-2017 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2623072.62 0.03071 2623072.62 2771000 2771000 94.58 United States -- 3.58 20-Mar-2028 3.95 USD 21-Sep-2017 BNS BANK OF NOVA SCOTIA Banking Fixed Income 2622796.11 0.0307 2622796.11 2510000 2510000 102.77 Canada -- 7.46 01-Feb-2034 5.65 USD 07-Dec-2023 FDX FEDEX CORP Transportation Fixed Income 2622696.74 0.0307 2622696.74 2823000 2823000 90.7 United States -- 13.16 17-Oct-2048 4.95 USD 17-Oct-2018 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2619775.99 0.03067 2619775.99 2755000 2755000 94.68 United Kingdom -- 3.09 15-Aug-2027 3.56 USD 20-Nov-2018 NXPI NXP BV Technology Fixed Income 2619719.03 0.03067 2619719.03 2654000 2654000 97.71 United States -- 6.94 15-Jan-2033 5 USD 16-May-2022 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2619006.75 0.03066 2619006.75 2696000 2696000 94.99 United States -- 9.71 01-Nov-2038 5.3 USD 22-Oct-2018 AVGO BROADCOM INC Technology Fixed Income 2618223.74 0.03065 2618223.74 2749000 2749000 93.67 United States -- 6.94 15-Nov-2032 4.3 USD 07-Aug-2020 QCOM QUALCOMM INCORPORATED Technology Fixed Income 2617796.64 0.03064 2617796.64 2990000 2990000 86.79 United States -- 5.57 20-May-2030 2.15 USD 08-May-2020 LRCX LAM RESEARCH CORPORATION Technology Fixed Income 2615854.57 0.03062 2615854.57 2754000 2754000 94.82 United States -- 13.9 15-Mar-2049 4.88 USD 04-Mar-2019 TWC TIME WARNER CABLE LLC Communications Fixed Income 2615315.21 0.03061 2615315.21 2981000 2981000 85.58 United States -- 9.8 15-Nov-2040 5.88 USD 15-Nov-2010 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2613849.68 0.0306 2613849.68 2989000 2989000 85.42 United States -- 12.83 01-Apr-2045 4.15 USD 09-Mar-2015 T AT&T INC Communications Fixed Income 2612587.21 0.03058 2612587.21 2651000 2651000 98.17 United States -- 9.19 01-Mar-2037 5.25 USD 09-Feb-2017 COR CENCORA INC Consumer Non-Cyclical Fixed Income 2612359.6 0.03058 2612359.6 2720000 2720000 95.06 United States -- 3.35 15-Dec-2027 3.45 USD 04-Dec-2017 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2610517.57 0.03056 2610517.57 3210000 3210000 79.47 United States -- 15.12 01-Oct-2051 3.8 USD 19-Dec-2016 COP CONOCOPHILLIPS CO Energy Fixed Income 2610069.04 0.03055 2610069.04 2585000 2585000 100.8 United States -- 7.42 15-Sep-2033 5.05 USD 17-Aug-2023 EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 2609778.06 0.03055 2609778.06 2885000 2885000 90.08 United States -- 5.21 15-Feb-2030 3.25 USD 23-Mar-2020 TWC TIME WARNER CABLE LLC Communications Fixed Income 2609624.63 0.03055 2609624.63 3509000 3509000 74.22 United States -- 11.34 15-Sep-2042 4.5 USD 10-Aug-2012 CCI CROWN CASTLE INC Communications Fixed Income 2609126.13 0.03054 2609126.13 3615000 3615000 70.76 United States -- 12.17 01-Apr-2041 2.9 USD 16-Feb-2021 CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2608445.07 0.03053 2608445.07 2575000 2575000 100.92 United States -- 3.48 01-Mar-2028 5.25 USD 23-Feb-2023 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2607607.88 0.03052 2607607.88 2625000 2625000 98.93 United States -- 7.05 28-Feb-2033 5.05 USD 09-Feb-2023 PLD PROLOGIS LP Reits Fixed Income 2606497.63 0.03051 2606497.63 2578000 2578000 100.08 United States -- 7.54 15-Jan-2034 5.13 USD 28-Jun-2023 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2605564.84 0.0305 2605564.84 2825000 2825000 90.83 Belgium -- 11.03 01-Jun-2040 4.35 USD 03-Apr-2020 SANTAN BANCO SANTANDER SA Banking Fixed Income 2604669.22 0.03049 2604669.22 2600000 2600000 99.91 Spain -- 7.38 14-Mar-2034 6.35 USD 14-Mar-2024 MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 2604945.94 0.03049 2604945.94 3040000 3040000 84.75 United States -- 6.27 24-May-2031 2.75 USD 24-May-2021 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2603807.22 0.03048 2603807.22 3473000 3473000 73.47 United States -- 15.18 15-Apr-2050 3.35 USD 30-Mar-2020 NVDA NVIDIA CORPORATION Technology Fixed Income 2602518.35 0.03047 2602518.35 2902000 2902000 89.24 United States -- 3.98 15-Jun-2028 1.55 USD 16-Jun-2021 ORCL ORACLE CORPORATION Technology Fixed Income 2601144.86 0.03045 2601144.86 3005000 3005000 85.57 United States -- 12.33 08-Jul-2044 4.5 USD 08-Jul-2014 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2600288.82 0.03044 2600288.82 3025000 3025000 85.82 United States -- 14.23 15-Sep-2048 4.2 USD 07-Sep-2018 CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2599192.79 0.03043 2599192.79 2575000 2575000 99.9 United States -- 4.05 23-Jan-2030 5.84 USD 23-Jan-2024 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2598772.99 0.03042 2598772.99 2879000 2879000 89.01 United States -- 5.36 13-Apr-2030 2.75 USD 13-Apr-2020 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 2598442.86 0.03042 2598442.86 3053000 3053000 84.42 United States -- 5.61 04-May-2030 1.75 USD 04-May-2020 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2597673.84 0.03041 2597673.84 2450000 2450000 103.05 United States -- 14.22 15-Oct-2053 5.55 USD 14-Sep-2023 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2593507.78 0.03036 2593507.78 2740000 2740000 94.32 Canada -- 7.77 01-Mar-2034 4.63 USD 28-Feb-2014 TMUS T-MOBILE USA INC Communications Fixed Income 2592410.51 0.03035 2592410.51 2885000 2885000 89.55 United States -- 4.27 15-Feb-2029 2.63 USD 14-Jan-2021 BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2589628.6 0.03031 2589628.6 2761000 2761000 92.83 United States -- 5.35 01-Jul-2030 4.05 USD 10-Jun-2020 AAPL APPLE INC Technology Fixed Income 2587635.92 0.03029 2587635.92 3093000 3093000 82.27 United States -- 14.24 13-Nov-2047 3.75 USD 13-Nov-2017 SO SOUTHERN COMPANY (THE) Electric Fixed Income 2587285.71 0.03029 2587285.71 2500000 2500000 103.24 United States -- 7.48 15-Mar-2034 5.7 USD 08-Sep-2023 EFX EQUIFAX INC Technology Fixed Income 2584525.08 0.03025 2584525.08 2547000 2547000 100.03 United States -- 3.28 15-Dec-2027 5.1 USD 12-Sep-2022 WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2583909.13 0.03025 2583909.13 2450000 2450000 102.46 United States -- 6.68 01-Apr-2033 6.15 USD 04-Apr-2023 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2582043.88 0.03023 2582043.88 3105000 3105000 82.91 United States -- 14.22 03-Mar-2047 3.75 USD 03-Mar-2017 REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 2581869.99 0.03022 2581869.99 3152000 3152000 81.85 United States -- 5.97 15-Sep-2030 1.75 USD 12-Aug-2020 T AT&T INC Communications Fixed Income 2579827.19 0.0302 2579827.19 2963000 2963000 85.85 United States -- 11.99 15-Dec-2042 4.3 USD 18-Jun-2013 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2579433.2 0.03019 2579433.2 3045000 3045000 84.51 United States -- 6.22 25-Feb-2031 2.3 USD 06-May-2020 BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 2577251.74 0.03017 2577251.74 2705000 2705000 95.2 United Kingdom -- 3.19 19-Sep-2027 3.28 USD 19-Sep-2017 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2575567.37 0.03015 2575567.37 2450000 2450000 103.05 United States -- 3.99 15-Nov-2028 5.65 USD 15-Nov-2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2572640.93 0.03012 2572640.93 3763000 3763000 67.3 United States -- 15.81 15-May-2050 2.9 USD 18-May-2020 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2569318.68 0.03008 2569318.68 2876000 2876000 87.35 United States -- 12.15 01-Apr-2043 4.2 USD 05-Apr-2013 BACR BARCLAYS PLC Banking Fixed Income 2568108.01 0.03006 2568108.01 3055000 3055000 83.07 United Kingdom -- 6.35 24-Nov-2032 2.89 USD 24-Nov-2021 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2567435.54 0.03005 2567435.54 2545000 2545000 100.09 United States -- 4.21 30-Jan-2029 5 USD 02-Jun-2023 KEY KEYCORP MTN Banking Fixed Income 2566581.64 0.03004 2566581.64 2500000 2500000 102.1 United States -- 7 06-Mar-2035 6.4 USD 28-Feb-2024 GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 2565748.48 0.03003 2565748.48 2475000 2475000 101.89 United States -- 4.07 07-Jan-2029 5.8 USD 07-Dec-2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2563273.37 0.03001 2563273.37 2525000 2525000 101.42 United States -- 14.88 15-Apr-2054 5.38 USD 21-Mar-2024 CVX CHEVRON CORP Energy Fixed Income 2561083.77 0.02998 2561083.77 2747000 2747000 92.48 United States -- 2.94 11-May-2027 2 USD 11-May-2020 PLD PROLOGIS LP Reits Fixed Income 2559955.4 0.02997 2559955.4 3170000 3170000 80.19 United States -- 6.1 15-Oct-2030 1.25 USD 20-Aug-2020 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2558589.34 0.02995 2558589.34 3151000 3151000 79.71 United States -- 11.55 15-Apr-2040 3.3 USD 30-Mar-2020 MA MASTERCARD INC Technology Fixed Income 2556892 0.02993 2556892 2530000 2530000 100.82 United States -- 7.14 09-Mar-2033 4.85 USD 09-Mar-2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2556911.95 0.02993 2556911.95 2505000 2505000 101.84 United States -- 3.95 11-Sep-2028 5.25 USD 11-Sep-2023 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2553169.87 0.02989 2553169.87 2687000 2687000 94.65 France -- 4.38 19-Feb-2029 3.46 USD 19-Feb-2019 CMCSA COMCAST CORPORATION Communications Fixed Income 2551273.34 0.02987 2551273.34 2245000 2245000 113.41 United States -- 6.8 15-Mar-2033 7.05 USD 14-Mar-2003 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2550643.14 0.02986 2550643.14 2715000 2715000 93.5 United States -- 4.73 15-Aug-2029 3.8 USD 13-Jun-2019 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2550858.79 0.02986 2550858.79 2615000 2615000 95.59 Canada -- 5.09 15-Apr-2030 4.35 USD 09-Apr-2020 VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 2546993.46 0.02982 2546993.46 2574000 2574000 96.9 United States -- 3.52 15-Apr-2028 4.55 USD 09-Jan-2019 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2544907.25 0.02979 2544907.25 2365000 2365000 106.53 United Kingdom -- 10.62 02-Aug-2043 7.08 USD 02-Aug-2023 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2542863.64 0.02977 2542863.64 2630000 2630000 95.57 Switzerland -- 2.86 17-May-2027 3.1 USD 17-Feb-2017 ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 2542124.52 0.02976 2542124.52 2688000 2688000 91.98 United States -- 12.34 01-Oct-2047 5.4 USD 21-Sep-2017 INTNED ING GROEP NV Banking Fixed Income 2540142.31 0.02973 2540142.31 2621000 2621000 95.02 Netherlands -- 4.41 09-Apr-2029 4.05 USD 09-Apr-2019 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2539105.04 0.02972 2539105.04 3160000 3160000 80.23 United States -- 12.43 15-Mar-2042 3.55 USD 02-Mar-2022 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2538640.35 0.02972 2538640.35 2985000 2985000 84.38 United States -- 14.48 31-Jan-2050 4.2 USD 08-Jul-2019 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2536882.75 0.0297 2536882.75 2572000 2572000 97.39 United States -- 3.69 15-Jun-2028 4.4 USD 01-May-2020 DTE DTE ENERGY COMPANY Electric Fixed Income 2535752.89 0.02968 2535752.89 2525000 2525000 98.85 United States -- 3.67 01-Jun-2028 4.88 USD 12-May-2023 CAT CATERPILLAR INC Capital Goods Fixed Income 2534458.41 0.02967 2534458.41 2790000 2790000 89.63 United States -- 5.37 09-Apr-2030 2.6 USD 09-Apr-2020 APTV APTIV PLC Consumer Cyclical Fixed Income 2533497.98 0.02966 2533497.98 3990000 3990000 62.5 United States -- 15.41 01-Dec-2051 3.1 USD 23-Nov-2021 MS MORGAN STANLEY Banking Fixed Income 2534033.14 0.02966 2534033.14 2748000 2748000 90.29 United States -- 9.46 22-Apr-2039 4.46 USD 24-Apr-2018 ENBCN ENBRIDGE INC Energy Fixed Income 2531625.38 0.02964 2531625.38 2195000 2195000 112.77 Canada -- 13.4 15-Nov-2053 6.7 USD 09-Nov-2023 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2531638.03 0.02964 2531638.03 2161000 2161000 113.92 United States -- 12.74 01-Apr-2050 6.6 USD 02-Apr-2020 NKE NIKE INC Consumer Cyclical Fixed Income 2530402.36 0.02962 2530402.36 3168000 3168000 79.87 United States -- 11.79 27-Mar-2040 3.25 USD 27-Mar-2020 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 2528865.5 0.0296 2528865.5 2602000 2602000 97.13 United Kingdom -- 3.62 22-Mar-2028 4.38 USD 22-Mar-2018 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 2526614.06 0.02958 2526614.06 2525000 2525000 99.44 United States -- 4.27 08-Feb-2029 4.6 USD 08-Feb-2024 SYF SYNCHRONY FINANCIAL Banking Fixed Income 2526315.37 0.02957 2526315.37 3118000 3118000 79.83 United States -- 6.52 28-Oct-2031 2.88 USD 28-Oct-2021 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2523211.87 0.02954 2523211.87 2562000 2562000 98.35 United States -- 3.19 15-Sep-2027 4.15 USD 08-Sep-2022 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2521410.61 0.02952 2521410.61 2525000 2525000 99.23 United States -- 5.68 13-Feb-2031 5.13 USD 13-Feb-2024 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2517658.55 0.02947 2517658.55 2470000 2470000 100.93 United States -- 3.81 14-Jul-2028 4.95 USD 14-Jul-2023 ORCL ORACLE CORPORATION Technology Fixed Income 2517185.4 0.02947 2517185.4 2557000 2557000 97.75 United States -- 7.02 06-Feb-2033 4.9 USD 06-Feb-2023 V VISA INC Technology Fixed Income 2516636.17 0.02946 2516636.17 2696000 2696000 92.49 United States -- 2.87 15-Apr-2027 1.9 USD 02-Apr-2020 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2515223.01 0.02944 2515223.01 2660000 2660000 93.82 United States -- 5.44 15-Jul-2030 3.7 USD 03-Mar-2021 CLR CONTINENTAL RESOURCES INC Energy Fixed Income 2514943.06 0.02944 2514943.06 2582000 2582000 96.53 United States -- 3.38 15-Jan-2028 4.38 USD 23-May-2018 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2510683.09 0.02939 2510683.09 2475000 2475000 101.35 United States -- 16.49 15-Apr-2064 5.5 USD 21-Mar-2024 HPQ HP INC Technology Fixed Income 2509757.37 0.02938 2509757.37 2416000 2416000 103.68 United States -- 10.89 15-Sep-2041 6 USD 19-Sep-2011 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2508650.65 0.02937 2508650.65 2540000 2540000 97.43 United States -- 6.6 15-Jun-2032 4.7 USD 15-Jun-2022 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2507247.12 0.02935 2507247.12 2500000 2500000 99.69 United States -- 4.28 09-Feb-2029 4.5 USD 09-Feb-2024 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2506086.02 0.02934 2506086.02 2480000 2480000 98.61 United States -- 6.97 01-Apr-2033 5 USD 30-Mar-2023 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2505458.43 0.02933 2505458.43 2155000 2155000 113.88 United States -- 15.58 15-Nov-2063 6.4 USD 13-Nov-2023 META META PLATFORMS INC Communications Fixed Income 2502477.16 0.02929 2502477.16 2460000 2460000 100.04 United States -- 3.64 15-May-2028 4.6 USD 03-May-2023 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2501688.65 0.02928 2501688.65 2325000 2325000 104.91 United Kingdom -- 7.16 05-Oct-2033 5.63 USD 05-Oct-2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 2501439.27 0.02928 2501439.27 2503000 2503000 97.86 United States -- 3.16 01-Oct-2027 4.25 USD 25-Sep-2015 NEM NEWMONT CORPORATION Basic Industry Fixed Income 2500983.62 0.02928 2500983.62 2278000 2278000 106.77 United States -- 9.83 01-Oct-2039 6.25 USD 18-Sep-2009 WMT WALMART INC Consumer Cyclical Fixed Income 2501495.19 0.02928 2501495.19 2705000 2705000 92.25 United States -- 15.3 09-Sep-2052 4.5 USD 09-Sep-2022 WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2499491.69 0.02926 2499491.69 2770000 2770000 89.39 United States -- 13.2 01-Feb-2050 5.25 USD 13-Jan-2020 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2496122.52 0.02922 2496122.52 2420000 2420000 102.07 Canada -- 3.78 17-Jul-2028 5.52 USD 17-Jul-2023 LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 2495544.84 0.02921 2495544.84 2818000 2818000 88.39 United States -- 12.07 15-Mar-2044 4.88 USD 28-Feb-2014 NI NISOURCE INC Natural Gas Fixed Income 2495309.99 0.02921 2495309.99 3120000 3120000 79.78 United States -- 6.33 15-Feb-2031 1.7 USD 18-Aug-2020 TRGP TARGA RESOURCES CORP Energy Fixed Income 2494998.72 0.02921 2494998.72 2392000 2392000 103.86 United States -- 4.2 01-Mar-2029 6.15 USD 09-Nov-2023 V VISA INC Technology Fixed Income 2494135.16 0.0292 2494135.16 4245000 4245000 58.52 United States -- 17.84 15-Aug-2050 2 USD 17-Aug-2020 C CITIGROUP INC Banking Fixed Income 2492952.5 0.02918 2492952.5 3420000 3420000 71.73 United States -- 11.68 03-Nov-2042 2.9 USD 03-Nov-2021 TMUS T-MOBILE USA INC Communications Fixed Income 2493037.8 0.02918 2493037.8 2305000 2305000 106.46 United States -- 14.12 15-Jun-2054 6 USD 14-Sep-2023 ORCL ORACLE CORPORATION Technology Fixed Income 2490007.4 0.02915 2490007.4 2792000 2792000 87.75 United States -- 8.58 15-May-2035 3.9 USD 05-May-2015 AZO AUTOZONE INC Consumer Cyclical Fixed Income 2489349.29 0.02914 2489349.29 2550000 2550000 96.88 United States -- 6.71 01-Aug-2032 4.75 USD 01-Aug-2022 UBS UBS AG (LONDON BRANCH) Banking Fixed Income 2489032.48 0.02914 2489032.48 2730000 2730000 90.03 Switzerland -- 13.88 26-Jun-2048 4.5 USD 12-Oct-2023 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 2487550.97 0.02912 2487550.97 2500000 2500000 98.84 United States -- 7.68 08-Feb-2034 4.85 USD 08-Feb-2024 EQT EQT CORP Energy Fixed Income 2486182.26 0.0291 2486182.26 2475000 2475000 99.37 United States -- 7.37 01-Feb-2034 5.75 USD 19-Jan-2024 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2484698.16 0.02909 2484698.16 2835000 2835000 87.4 United States -- 5.35 21-Feb-2030 2.45 USD 21-Feb-2020 NI NISOURCE INC Natural Gas Fixed Income 2484729.14 0.02909 2484729.14 2405000 2405000 100.73 United States -- 3.47 30-Mar-2028 5.25 USD 24-Mar-2023 WMB WILLIAMS COMPANIES INC Energy Fixed Income 2485063.07 0.02909 2485063.07 2571000 2571000 96.11 United States -- 6.77 15-Aug-2032 4.65 USD 08-Aug-2022 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2480741.44 0.02904 2480741.44 2595000 2595000 95.03 United States -- 12.26 15-Feb-2044 4.88 USD 10-Sep-2013 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2477405.42 0.029 2477405.42 2610000 2610000 93.08 United States -- 16.3 15-May-2062 4.95 USD 20-May-2022 AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2474648.33 0.02897 2474648.33 2135000 2135000 112.94 United States -- 9.02 15-Oct-2037 6.59 USD 11-Jun-2008 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 2473762.8 0.02896 2473762.8 2860000 2860000 85.74 United States -- 5.57 15-May-2030 2.05 USD 30-Apr-2020 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2473884.6 0.02896 2473884.6 3021000 3021000 81.83 United States -- 6.78 15-Sep-2031 1.88 USD 21-Sep-2021 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2472866.51 0.02895 2472866.51 2485000 2485000 98.94 United States -- 3.47 13-Feb-2028 4.69 USD 13-Feb-2023 HAS HASBRO INC Consumer Non-Cyclical Fixed Income 2473454.36 0.02895 2473454.36 2622000 2622000 92.95 United States -- 4.88 19-Nov-2029 3.9 USD 19-Nov-2019 UBS UBS AG (LONDON BRANCH) Banking Fixed Income 2473230.21 0.02895 2473230.21 2409000 2409000 102.42 Switzerland -- 3.92 11-Sep-2028 5.65 USD 11-Sep-2023 WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 2473421.9 0.02895 2473421.9 2596000 2596000 95.25 United States -- 2.78 24-Mar-2028 3.53 USD 24-Mar-2022 GPN GLOBAL PAYMENTS INC Technology Fixed Income 2470834.96 0.02892 2470834.96 2742000 2742000 89.74 United States -- 4.81 15-Aug-2029 3.2 USD 14-Aug-2019 HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 2470069.24 0.02891 2470069.24 2769000 2769000 88.67 United States -- 3.94 03-Jun-2028 1.7 USD 03-Jun-2021 ORCL ORACLE CORPORATION Technology Fixed Income 2469546.95 0.02891 2469546.95 3301000 3301000 74.79 United States -- 16.47 25-Mar-2061 4.1 USD 24-Mar-2021 FDX FEDEX CORP Transportation Fixed Income 2468172.12 0.02889 2468172.12 2790000 2790000 86.24 United States -- 12.68 01-Apr-2046 4.55 USD 24-Mar-2016 MS MORGAN STANLEY MTN Banking Fixed Income 2467734.83 0.02889 2467734.83 3765000 3765000 65.06 United States -- 14.62 25-Jan-2052 2.8 USD 25-Jan-2021 CMCSA COMCAST CORPORATION Communications Fixed Income 2467246.2 0.02888 2467246.2 3038000 3038000 80.92 United States -- 14.06 01-Mar-2048 4 USD 08-Feb-2018 EXC EXELON CORPORATION Electric Fixed Income 2466802.67 0.02888 2466802.67 2455000 2455000 100.31 United States -- 3.52 15-Mar-2028 5.15 USD 21-Feb-2023 CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2466470.21 0.02887 2466470.21 2412000 2412000 102.08 United States -- 12.02 15-Sep-2043 5.3 USD 09-Sep-2013 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2465533.26 0.02886 2465533.26 2566000 2566000 94.84 United States -- 2.83 04-May-2027 3.13 USD 04-May-2017 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2460934.09 0.02881 2460934.09 2495000 2495000 97.39 United States -- 3.69 15-Jun-2028 4.4 USD 04-Jun-2018 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2459927.85 0.0288 2459927.85 3046000 3046000 79.07 United States -- 13.97 15-Oct-2047 3.75 USD 25-Oct-2017 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2459180.03 0.02879 2459180.03 2823000 2823000 85.15 United States -- 13.24 15-Apr-2047 4.35 USD 08-Dec-2020 BACR BARCLAYS PLC Banking Fixed Income 2458077.49 0.02877 2458077.49 2360000 2360000 103.9 United Kingdom -- 3.8 13-Sep-2029 6.49 USD 13-Sep-2023 SO GEORGIA POWER COMPANY Electric Fixed Income 2457408.38 0.02877 2457408.38 2445000 2445000 98.72 United States -- 7.04 17-May-2033 4.95 USD 04-May-2023 CMCSA COMCAST CORPORATION Communications Fixed Income 2457100.5 0.02876 2457100.5 4191000 4191000 58.34 United States -- 17.21 15-Aug-2052 2.45 USD 25-Aug-2020 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2456968.89 0.02876 2456968.89 3020000 3020000 81.23 United States -- 6.78 01-Sep-2031 1.75 USD 16-Aug-2021 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2456042.15 0.02875 2456042.15 2682000 2682000 91.11 United States -- 3.03 01-Jun-2027 1.45 USD 01-May-2020 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2455887.36 0.02875 2455887.36 2939000 2939000 83.46 United States -- 12.42 20-Sep-2047 5.2 USD 21-Sep-2017 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2454220.62 0.02873 2454220.62 2410000 2410000 101.17 United States -- 7.32 10-Aug-2033 5.09 USD 10-Aug-2023 ET ENERGY TRANSFER LP Energy Fixed Income 2453701.94 0.02872 2453701.94 2396000 2396000 100.64 United States -- 2.72 01-Jun-2027 5.5 USD 25-Mar-2019 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2451571.76 0.0287 2451571.76 2431000 2431000 100.63 Japan -- 3.1 13-Sep-2028 5.35 USD 13-Sep-2022 AET AETNA INC Insurance Fixed Income 2448059.01 0.02866 2448059.01 2195000 2195000 109.65 United States -- 8.44 15-Jun-2036 6.63 USD 09-Jun-2006 CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2448283.85 0.02866 2448283.85 2855000 2855000 85.24 United States -- 6.37 31-Jan-2032 3.25 USD 05-Jul-2022 AVGO BROADCOM INC 144A Technology Fixed Income 2447477.4 0.02865 2447477.4 2520000 2520000 95.32 United States -- 4.4 15-Apr-2029 4 USD 14-Apr-2022 C CITIGROUP INC Banking Fixed Income 2447817.23 0.02865 2447817.23 2815000 2815000 85.14 United States -- 12.51 24-Apr-2048 4.28 USD 25-Apr-2017 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2447882.31 0.02865 2447882.31 2481000 2481000 97.97 United States -- 3.06 27-Jul-2027 4.15 USD 27-Jul-2022 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2446607.98 0.02864 2446607.98 3000000 3000000 81.48 United States -- 6.71 15-Sep-2031 2.13 USD 18-Aug-2021 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2446564.71 0.02864 2446564.71 2425000 2425000 100.52 United States -- 5.59 05-Mar-2031 6.05 USD 05-Jan-2024 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2445714.95 0.02863 2445714.95 2800000 2800000 86.34 United States -- 6.12 17-Jun-2031 3.63 USD 25-Jun-2021 PLD PROLOGIS LP Reits Fixed Income 2444804.13 0.02862 2444804.13 2460000 2460000 97.89 United States -- 14.45 15-Jun-2053 5.25 USD 30-Mar-2023 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2443032.49 0.0286 2443032.49 2280000 2280000 104.04 Ireland -- 5.16 30-Sep-2030 6.15 USD 25-Sep-2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 2443510.56 0.0286 2443510.56 2990000 2990000 81.09 United States -- 5.94 19-Nov-2031 1.76 USD 19-Nov-2020 BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 2439219.57 0.02855 2439219.57 2807000 2807000 85.88 United States -- 6.23 14-May-2031 2.75 USD 14-May-2021 FI FISERV INC Technology Fixed Income 2435514.51 0.02851 2435514.51 2400000 2400000 101.1 United States -- 3.47 02-Mar-2028 5.45 USD 02-Mar-2023 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2434765.15 0.0285 2434765.15 2857000 2857000 84.05 United States -- 15.39 15-Jun-2053 4.15 USD 05-May-2022 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2432721.58 0.02848 2432721.58 2417000 2417000 98.37 United Kingdom -- 2.66 02-Apr-2027 4.7 USD 02-Apr-2020 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2428272.84 0.02843 2428272.84 2590000 2590000 93.59 United States -- 14.77 15-Mar-2053 4.95 USD 08-Feb-2023 MRO MARATHON OIL CORP Energy Fixed Income 2427553.7 0.02842 2427553.7 2473000 2473000 97.28 United States -- 2.93 15-Jul-2027 4.4 USD 24-Jul-2017 JPM JPMORGAN CHASE & CO Banking Fixed Income 2422545.25 0.02836 2422545.25 2528000 2528000 95.07 United States -- 12.31 01-Feb-2044 4.85 USD 28-Jan-2014 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 2420607.79 0.02834 2420607.79 3005000 3005000 80.5 United States -- 6.45 15-Mar-2031 1.5 USD 17-Nov-2020 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2420238.07 0.02833 2420238.07 3862000 3862000 61.81 United States -- 18.95 03-Jun-2060 2.7 USD 03-Jun-2020 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2419866.63 0.02833 2419866.63 2415000 2415000 99.82 Australia -- 3.5 28-Feb-2028 4.75 USD 28-Feb-2023 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2419638.59 0.02832 2419638.59 3091000 3091000 77.06 United States -- 12.31 01-Jul-2049 5.13 USD 10-Jul-2019 KR KROGER CO Consumer Non-Cyclical Fixed Income 2418327.57 0.02831 2418327.57 2793000 2793000 85.89 United States -- 13.28 01-Feb-2047 4.45 USD 24-Jan-2017 AON AON NORTH AMERICA INC Insurance Fixed Income 2417193.35 0.0283 2417193.35 2395000 2395000 100.55 United States -- 4.28 01-Mar-2029 5.15 USD 01-Mar-2024 DIS WALT DISNEY CO Communications Fixed Income 2417927.09 0.0283 2417927.09 2594000 2594000 93.16 United States -- 14.37 23-Mar-2050 4.7 USD 23-Mar-2020 CCI CROWN CASTLE INC Communications Fixed Income 2415908.53 0.02828 2415908.53 2538000 2538000 94.75 United States -- 3.5 15-Feb-2028 3.8 USD 16-Jan-2018 SUCN SUNCOR ENERGY INC Energy Fixed Income 2415510.84 0.02828 2415510.84 2180000 2180000 108.31 Canada -- 9.1 15-May-2038 6.8 USD 15-May-2008 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2414657.29 0.02827 2414657.29 2784000 2784000 86.59 United States -- 14.35 15-Mar-2049 4.25 USD 15-Mar-2019 CMI CUMMINS INC Consumer Cyclical Fixed Income 2414322.9 0.02826 2414322.9 2355000 2355000 101.92 United States -- 14.71 20-Feb-2054 5.45 USD 20-Feb-2024 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2414360.85 0.02826 2414360.85 2991000 2991000 80.42 United States -- 13.83 01-Mar-2048 4.13 USD 05-Mar-2018 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2413265.49 0.02825 2413265.49 2710000 2710000 88.98 United States -- 3.3 01-Sep-2027 0.95 USD 25-Aug-2020 AAPL APPLE INC Technology Fixed Income 2412016.25 0.02824 2412016.25 2505000 2505000 94.55 United States -- 12.67 06-May-2044 4.45 USD 06-May-2014 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2409685.87 0.02821 2409685.87 2875000 2875000 83.59 United States -- 5.87 10-Aug-2030 1.75 USD 10-Aug-2020 OKE ONEOK INC Energy Fixed Income 2409496.13 0.02821 2409496.13 2280000 2280000 102.34 United States -- 3.88 01-Nov-2028 5.65 USD 24-Aug-2023 KMI KINDER MORGAN INC Energy Fixed Income 2408437.94 0.02819 2408437.94 2507000 2507000 95.32 United States -- 7.02 01-Feb-2033 4.8 USD 03-Aug-2022 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2406904.34 0.02818 2406904.34 2005000 2005000 118.52 Canada -- 9.29 15-Jan-2039 7.63 USD 09-Jan-2009 BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 2406522.07 0.02817 2406522.07 2503000 2503000 95.57 United States -- 12.35 11-Feb-2043 4.5 USD 11-Feb-2013 MET METLIFE INC Insurance Fixed Income 2405218.63 0.02816 2405218.63 2167000 2167000 109.18 United States -- 7.52 15-Jun-2034 6.38 USD 03-Jun-2004 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2403589.06 0.02814 2403589.06 2365000 2365000 100.99 United Kingdom -- 7.37 20-Feb-2034 6 USD 20-Feb-2024 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 2403483.44 0.02814 2403483.44 2385000 2385000 99.82 United States -- 4.12 24-Jan-2030 5.43 USD 24-Jan-2024 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2402308.69 0.02812 2402308.69 2305000 2305000 103.03 Japan -- 3.75 13-Jul-2028 5.8 USD 13-Jul-2023 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2397043.28 0.02806 2397043.28 2661000 2661000 89.23 United States -- 14.34 15-Jan-2049 4.25 USD 11-Jan-2019 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2388947.93 0.02796 2388947.93 2496000 2496000 93.52 United States -- 12.76 01-Nov-2048 5.4 USD 22-Oct-2018 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2388505.18 0.02796 2388505.18 2360000 2360000 100.32 United States -- 3.44 20-Jan-2028 4.75 USD 09-Jan-2023 NXPI NXP BV Technology Fixed Income 2388445.29 0.02796 2388445.29 2449000 2449000 96.34 United States -- 4.51 18-Jun-2029 4.3 USD 16-May-2022 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 2385270.48 0.02792 2385270.48 2426000 2426000 96.85 United States -- 16.22 15-Jun-2062 5.2 USD 23-May-2022 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2384421.1 0.02791 2384421.1 3361000 3361000 70.34 United States -- 12.52 24-Jun-2040 2.35 USD 24-Jun-2020 C CITIGROUP INC Banking Fixed Income 2383154.72 0.0279 2383154.72 2235000 2235000 105.7 United States -- 11.1 30-Jan-2042 5.88 USD 26-Jan-2012 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2383562.98 0.0279 2383562.98 2898000 2898000 82.07 United States -- 5.9 21-Aug-2030 1.75 USD 21-Aug-2020 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2383101.77 0.0279 2383101.77 2335000 2335000 100.55 United Kingdom -- 7.48 08-Dec-2033 5 USD 08-Sep-2023 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2382426.59 0.02789 2382426.59 2300000 2300000 103.17 Canada -- 14.04 04-Mar-2054 5.97 USD 04-Mar-2024 CAT CATERPILLAR INC Capital Goods Fixed Income 2381725.45 0.02788 2381725.45 3162000 3162000 73.81 United States -- 15.4 09-Apr-2050 3.25 USD 09-Apr-2020 V VISA INC Technology Fixed Income 2381901.98 0.02788 2381901.98 2947000 2947000 80.7 United States -- 14.48 15-Sep-2047 3.65 USD 11-Sep-2017 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2379135.7 0.02785 2379135.7 2380000 2380000 99.57 United States -- 7.14 27-Feb-2033 4.7 USD 27-Feb-2023 FI FISERV INC Technology Fixed Income 2379244.76 0.02785 2379244.76 2414000 2414000 96.51 United States -- 3.92 01-Oct-2028 4.2 USD 25-Sep-2018 MET METLIFE INC Insurance Fixed Income 2378192.87 0.02784 2378192.87 2505000 2505000 93.94 United States -- 14.43 15-Jul-2052 5 USD 11-Jul-2022 TRV TRAVELERS COMPANIES INC Insurance Fixed Income 2376296.26 0.02782 2376296.26 2255000 2255000 103.53 United States -- 14.47 25-May-2053 5.45 USD 25-May-2023 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2376834.15 0.02782 2376834.15 2365000 2365000 100.18 United States -- 7.11 03-Mar-2033 4.88 USD 27-Feb-2023 MET METLIFE INC Insurance Fixed Income 2375758.93 0.02781 2375758.93 2415000 2415000 97.33 United States -- 14.61 15-Jan-2054 5.25 USD 06-Jan-2023 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2375235.18 0.0278 2375235.18 2475000 2475000 95.8 United States -- 14.8 15-Sep-2052 4.95 USD 19-Sep-2022 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2374436.93 0.0278 2374436.93 2375000 2375000 98.99 United States -- 4.24 16-Jan-2029 4.5 USD 08-Jan-2024 JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 2373649.74 0.02779 2373649.74 2506000 2506000 93.98 United States -- 5.07 23-Jan-2030 4.15 USD 23-Jan-2018 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2370485.9 0.02775 2370485.9 2400000 2400000 97.92 United States -- 4.24 15-Jan-2029 4.25 USD 28-Mar-2023 MSFT MICROSOFT CORPORATION Technology Fixed Income 2367915.07 0.02772 2367915.07 2460000 2460000 95.68 United States -- 9.69 06-Feb-2037 4.1 USD 06-Feb-2017 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2366728.38 0.0277 2366728.38 2538000 2538000 92.69 United States -- 11.67 15-Aug-2042 4.85 USD 15-Feb-2012 JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2365925.01 0.0277 2365925.01 2295000 2295000 102.01 United States -- 3.73 21-Jul-2028 5.88 USD 21-Jul-2023 BACR BARCLAYS PLC Banking Fixed Income 2365625.73 0.02769 2365625.73 2852000 2852000 82.82 United Kingdom -- 5.95 10-Mar-2032 2.67 USD 10-Mar-2021 ELV ELEVANCE HEALTH INC Insurance Fixed Income 2362799.22 0.02766 2362799.22 2712000 2712000 85.71 United States -- 13.52 01-Dec-2047 4.38 USD 21-Nov-2017 AAPL APPLE INC Technology Fixed Income 2361761.18 0.02765 2361761.18 2779000 2779000 84.43 United States -- 17.75 08-Aug-2062 4.1 USD 08-Aug-2022 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2361879.31 0.02765 2361879.31 2977000 2977000 77.63 United States -- 13.16 15-May-2050 4.65 USD 18-May-2020 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2360020.77 0.02763 2360020.77 3460000 3460000 67.08 United States -- 11.47 01-Jun-2041 3.5 USD 04-Mar-2021 RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 2359997.64 0.02763 2359997.64 3083000 3083000 75.31 United States -- 14.75 01-Apr-2051 3.75 USD 01-Apr-2021 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2358328.12 0.02761 2358328.12 2827000 2827000 83.29 United States -- 14.56 15-Mar-2049 4 USD 11-Mar-2019 COP CONOCOPHILLIPS CO Energy Fixed Income 2357753.25 0.0276 2357753.25 3040000 3040000 77.43 United States -- 15.42 15-Mar-2052 3.8 USD 08-Mar-2022 CCI CROWN CASTLE INC Communications Fixed Income 2358167.47 0.0276 2358167.47 2285000 2285000 101.47 United States -- 4.38 01-Jun-2029 5.6 USD 06-Dec-2023 MTB M&T BANK CORPORATION Banking Fixed Income 2357459.93 0.0276 2357459.93 2515000 2515000 92.89 United States -- 6.61 27-Jan-2034 5.05 USD 27-Jan-2023 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2357250.4 0.02759 2357250.4 2538000 2538000 92.71 United States -- 13.75 15-Mar-2049 4.9 USD 15-Jan-2019 TPR TAPESTRY INC Consumer Cyclical Fixed Income 2354265.67 0.02756 2354265.67 2155000 2155000 106.68 United States -- 5.16 27-Nov-2030 7.7 USD 27-Nov-2023 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2352193.9 0.02753 2352193.9 2175000 2175000 106.1 United States -- 14.07 15-Nov-2053 5.9 USD 22-Nov-2023 FDX FEDEX CORP Transportation Fixed Income 2351188.59 0.02752 2351188.59 2391000 2391000 96.78 United States -- 5.19 15-May-2030 4.25 USD 07-Apr-2020 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2350030.34 0.02751 2350030.34 2827000 2827000 82.64 United States -- 6.87 15-Jan-2032 2.44 USD 13-Dec-2021 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2348035.99 0.02749 2348035.99 2577000 2577000 90.96 United States -- 13.1 15-Mar-2046 4.63 USD 10-Mar-2016 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2346811.14 0.02747 2346811.14 2810000 2810000 81.34 United States -- 16.08 01-Apr-2062 4.45 USD 24-Mar-2022 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2346907.78 0.02747 2346907.78 2339000 2339000 98.25 United States -- 3.54 30-Mar-2028 4.25 USD 30-Mar-2023 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2346340.01 0.02747 2346340.01 3420000 3420000 67.69 United States -- 15.81 14-Dec-2051 3.15 USD 14-Dec-2021 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2345845.92 0.02746 2345845.92 2418000 2418000 95.58 United States -- 2.8 01-May-2027 3.55 USD 28-Apr-2017 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2342291.15 0.02742 2342291.15 3563000 3563000 64.68 United Kingdom -- 16.08 10-Nov-2050 2.77 USD 10-Aug-2020 CSCO CISCO SYSTEMS INC Technology Fixed Income 2342809.39 0.02742 2342809.39 2285000 2285000 102.07 United States -- 16.84 26-Feb-2064 5.35 USD 26-Feb-2024 AAPL APPLE INC Technology Fixed Income 2341838.46 0.02741 2341838.46 2840000 2840000 82.21 United States -- 6.71 05-Aug-2031 1.7 USD 05-Aug-2021 HUM HUMANA INC Insurance Fixed Income 2340829.23 0.0274 2340829.23 2260000 2260000 103.15 United States -- 6.87 01-Mar-2033 5.88 USD 22-Nov-2022 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2340615.55 0.0274 2340615.55 2118000 2118000 110.06 United States -- 9.47 01-Mar-2038 6.3 USD 29-Feb-2008 TMUS T-MOBILE USA INC Communications Fixed Income 2340571.64 0.0274 2340571.64 2335000 2335000 99.28 United States -- 3.8 15-Jul-2028 4.8 USD 11-May-2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2339019.28 0.02738 2339019.28 2456000 2456000 95.03 Japan -- 4.45 07-Mar-2029 3.74 USD 07-Mar-2019 SO SOUTHERN COMPANY (THE) Electric Fixed Income 2339314.97 0.02738 2339314.97 2315000 2315000 99.68 United States -- 3.67 15-Jun-2028 4.85 USD 18-May-2023 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2337889.39 0.02737 2337889.39 3505000 3505000 65.28 United States -- 14.17 01-Dec-2061 4.4 USD 02-Jun-2021 CMCSA COMCAST CORPORATION Communications Fixed Income 2337979.55 0.02737 2337979.55 2862000 2862000 80.05 United States -- 15.02 01-Nov-2052 4.05 USD 14-Dec-2017 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2337877.21 0.02737 2337877.21 2620000 2620000 89.09 United States -- 12.96 15-Mar-2045 4.4 USD 12-Jun-2014 BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2337006.87 0.02736 2337006.87 2367000 2367000 98.56 United States -- 11 15-Sep-2040 5.13 USD 24-Aug-2010 INTC INTEL CORPORATION Technology Fixed Income 2335595.03 0.02734 2335595.03 2470000 2470000 93.43 United States -- 7.17 15-Dec-2032 4 USD 11-Dec-2012 NWG NATWEST GROUP PLC Banking Fixed Income 2335851.93 0.02734 2335851.93 2472000 2472000 93.43 United Kingdom -- 2.89 22-May-2028 3.07 USD 22-May-2020 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2334078.7 0.02732 2334078.7 2575000 2575000 88.49 United States -- 7.07 01-Apr-2033 4.4 USD 15-Mar-2022 HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 2333095.23 0.02731 2333095.23 2265000 2265000 102.39 United States -- 3.75 21-Aug-2029 6.21 USD 21-Aug-2023 TRV TRAVELERS COMPANIES INC Insurance Fixed Income 2332466.15 0.0273 2332466.15 2251000 2251000 101.45 United States -- 10.76 01-Nov-2040 5.35 USD 01-Nov-2010 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2330745.46 0.02728 2330745.46 2590000 2590000 88.77 United States -- 12.34 15-Jun-2043 4.3 USD 03-Jun-2013 CMCSA COMCAST CORPORATION Communications Fixed Income 2328827.55 0.02726 2328827.55 2470000 2470000 93.77 United States -- 8.68 15-Aug-2035 4.4 USD 27-May-2015 SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2327963.83 0.02725 2327963.83 2315000 2315000 97.94 United States -- 14.09 01-Apr-2053 5.35 USD 10-Mar-2023 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2327316.45 0.02724 2327316.45 2330000 2330000 99.22 United States -- 15.23 09-Feb-2054 5 USD 09-Feb-2024 MA MASTERCARD INC Technology Fixed Income 2325979.79 0.02723 2325979.79 2291000 2291000 101.28 United States -- 3.52 09-Mar-2028 4.88 USD 09-Mar-2023 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2326571.3 0.02723 2326571.3 2736000 2736000 82.98 United States -- 14.19 01-Apr-2050 4.2 USD 27-Mar-2020 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 2324217.01 0.02721 2324217.01 2354000 2354000 97.11 United States -- 4.43 03-May-2029 4.05 USD 03-May-2022 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2324712.31 0.02721 2324712.31 3494000 3494000 66.28 United States -- 11.88 01-Mar-2042 3.5 USD 12-Oct-2021 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2323902.17 0.0272 2323902.17 2285000 2285000 101.51 United States -- 6.95 15-Mar-2033 5.65 USD 03-Mar-2023 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 2320707.97 0.02717 2320707.97 3680000 3680000 62.96 United States -- 18.25 15-Sep-2060 3 USD 20-Aug-2020 INTC INTEL CORPORATION Technology Fixed Income 2319604.93 0.02715 2319604.93 3440000 3440000 67.05 United States -- 16.02 12-Aug-2051 3.05 USD 12-Aug-2021 PARA PARAMOUNT GLOBAL Communications Fixed Income 2318214.41 0.02714 2318214.41 2390000 2390000 94.19 United States -- 7.89 30-Apr-2036 6.88 USD 18-Oct-2006 ET ENERGY TRANSFER LP Energy Fixed Income 2316527.35 0.02712 2316527.35 2467000 2467000 91.94 United States -- 11.85 15-May-2045 5.35 USD 17-Nov-2014 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2314898.03 0.0271 2314898.03 2135000 2135000 107.71 United States -- 6.89 15-Feb-2033 6.13 USD 13-Feb-2003 MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 2314879.75 0.0271 2314879.75 2505000 2505000 92.3 Canada -- 6.73 16-Mar-2032 3.7 USD 16-Mar-2022 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2312224.96 0.02707 2312224.96 2305000 2305000 98.54 United States -- 13.38 01-Jun-2050 5.5 USD 19-Jan-2021 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2304701.1 0.02698 2304701.1 2530000 2530000 90.74 United States -- 14.65 01-Mar-2053 4.88 USD 18-Aug-2022 CMCSA COMCAST CORPORATION Communications Fixed Income 2301869.23 0.02695 2301869.23 2460000 2460000 93.08 United States -- 8.14 15-Aug-2034 4.2 USD 12-Aug-2014 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 2301964.02 0.02695 2301964.02 2297000 2297000 98.46 United States -- 7.15 15-May-2033 4.8 USD 18-May-2023 LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 2302293.18 0.02695 2302293.18 2629000 2629000 86.42 United States -- 12.31 15-Dec-2042 4.07 USD 29-May-2013 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2302126.91 0.02695 2302126.91 2601000 2601000 88.36 United States -- 13.96 15-Sep-2048 4.52 USD 20-Aug-2015 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 2298646.83 0.02691 2298646.83 2754000 2754000 81.7 Canada -- 13.66 01-May-2049 4.35 USD 30-Apr-2019 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2299040.83 0.02691 2299040.83 2728000 2728000 83.13 Canada -- 6.6 12-Oct-2031 2.5 USD 12-Oct-2021 XOM EXXON MOBIL CORP Energy Fixed Income 2296251.75 0.02688 2296251.75 3217000 3217000 71.03 United States -- 15.55 16-Aug-2049 3.1 USD 16-Aug-2019 VMW VMWARE LLC Technology Fixed Income 2294627.35 0.02686 2294627.35 2810000 2810000 81.4 United States -- 6.61 15-Aug-2031 2.2 USD 02-Aug-2021 AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2291756.56 0.02683 2291756.56 2442000 2442000 91.59 United States -- 13.3 01-Apr-2048 4.75 USD 26-Mar-2018 CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 2291119.68 0.02682 2291119.68 2220000 2220000 102.51 United States -- 7.67 15-Aug-2034 5.95 USD 23-Jun-2023 FDX FEDEX CORP Transportation Fixed Income 2289661.37 0.0268 2289661.37 2877000 2877000 79.11 United States -- 13.83 15-Feb-2048 4.05 USD 31-Jan-2018 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2289233.19 0.0268 2289233.19 1935000 1935000 116.53 United States -- 4.64 15-Jul-2030 8.88 USD 13-Jul-2020 MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 2288264.48 0.02679 2288264.48 3566000 3566000 64.09 United States -- 16.92 15-Sep-2050 2.5 USD 06-Nov-2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2288418.74 0.02679 2288418.74 2275000 2275000 99.53 United States -- 4.21 05-Jan-2029 4.65 USD 05-Jan-2024 KMI KINDER MORGAN INC Energy Fixed Income 2283950.74 0.02674 2283950.74 2275000 2275000 99.55 United States -- 7.49 01-Feb-2034 5.4 USD 01-Feb-2024 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 2281141.76 0.0267 2281141.76 3157000 3157000 72.17 United States -- 12.45 15-Sep-2040 2.65 USD 20-Aug-2020 DTE DTE ENERGY COMPANY Electric Fixed Income 2279994.76 0.02669 2279994.76 2275000 2275000 99.62 United States -- 4.27 01-Mar-2029 5.1 USD 15-Feb-2024 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2279039.25 0.02668 2279039.25 2928000 2928000 76.17 United States -- 13.38 15-Apr-2046 3.7 USD 20-Apr-2016 PLD PROLOGIS LP Reits Fixed Income 2278884.64 0.02668 2278884.64 2597000 2597000 86.74 United States -- 5.56 15-Apr-2030 2.25 USD 18-Feb-2020 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2276620.66 0.02665 2276620.66 2235000 2235000 100.63 United States -- 7.19 01-Jul-2033 5.15 USD 30-Mar-2023 VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 2274951.46 0.02663 2274951.46 2320000 2320000 97.5 United States -- 3.47 15-Feb-2028 4.75 USD 29-Apr-2022 EQT EQT CORP Energy Fixed Income 2273737.16 0.02662 2273737.16 2120000 2120000 106.16 United States -- 4.68 01-Feb-2030 7 USD 21-Jan-2020 GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 2270862.06 0.02658 2270862.06 2111000 2111000 106.38 United States -- 9.48 14-Jan-2038 5.88 USD 14-Jan-2008 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2269607.03 0.02657 2269607.03 2237000 2237000 100.81 United States -- 14.51 14-Aug-2053 5.45 USD 14-Aug-2023 NWG NATWEST GROUP PLC Banking Fixed Income 2270042.04 0.02657 2270042.04 2205000 2205000 100.23 United Kingdom -- 3.04 30-Sep-2028 5.52 USD 30-Jun-2022 ELV ELEVANCE HEALTH INC Insurance Fixed Income 2268318.06 0.02655 2268318.06 2509000 2509000 90.31 United States -- 4.94 15-Sep-2029 2.88 USD 09-Sep-2019 WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2267569.11 0.02654 2267569.11 2420000 2420000 93.07 United States -- 5.05 01-Feb-2030 4.05 USD 13-Jan-2020 HUM HUMANA INC Insurance Fixed Income 2265900.39 0.02652 2265900.39 2435000 2435000 90.64 United States -- 11.96 01-Oct-2044 4.95 USD 19-Sep-2014 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2264586.02 0.02651 2264586.02 3133000 3133000 71.75 United States -- 11.84 21-Jul-2042 2.91 USD 21-Jul-2021 NKE NIKE INC Consumer Cyclical Fixed Income 2264243.54 0.02651 2264243.54 2994000 2994000 75.63 United States -- 15.57 27-Mar-2050 3.38 USD 27-Mar-2020 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2260255.34 0.02646 2260255.34 2568000 2568000 87.67 United States -- 5.32 05-Feb-2030 2.4 USD 31-Jan-2020 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2260325.88 0.02646 2260325.88 3356000 3356000 67.21 United States -- 16.52 10-Mar-2052 2.95 USD 10-Sep-2021 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2260414.19 0.02646 2260414.19 2297000 2297000 97.57 United States -- 7.08 20-Jan-2033 4.5 USD 09-Sep-2022 SO GEORGIA POWER COMPANY Electric Fixed Income 2257551.21 0.02643 2257551.21 2240000 2240000 99.09 United States -- 3.61 16-May-2028 4.65 USD 04-May-2023 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2257072.9 0.02642 2257072.9 2215000 2215000 99.83 Canada -- 3.56 28-Apr-2028 5 USD 28-Apr-2023 AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2255208.55 0.0264 2255208.55 2213000 2213000 101.5 United States -- 6.92 01-Mar-2033 5.63 USD 01-Mar-2023 INTC INTEL CORPORATION Technology Fixed Income 2254903.61 0.0264 2254903.61 2331000 2331000 95.95 United States -- 12.72 29-Jul-2045 4.9 USD 29-Jul-2015 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2255430.99 0.0264 2255430.99 2281000 2281000 98.21 United States -- 7.07 06-Feb-2033 4.75 USD 06-Feb-2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2254225.01 0.02639 2254225.01 2635000 2635000 84.71 United States -- 6.34 15-May-2031 2.3 USD 19-May-2021 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2252807.71 0.02637 2252807.71 2210000 2210000 100.83 United States -- 7.11 15-Jul-2033 5.55 USD 25-May-2023 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 2252349.64 0.02637 2252349.64 2145000 2145000 103.73 United States -- 6.32 15-Jul-2032 6.38 USD 14-Jul-2022 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2252697.06 0.02637 2252697.06 3034000 3034000 73.68 United States -- 14.73 01-Feb-2050 3.65 USD 09-Jan-2020 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2250781.76 0.02635 2250781.76 2146000 2146000 102.35 United States -- 7.05 01-Feb-2034 6.65 USD 10-Nov-2023 ET ENERGY TRANSFER LP Energy Fixed Income 2250598.56 0.02635 2250598.56 2205000 2205000 101.42 United States -- 3.42 15-Feb-2028 5.55 USD 14-Dec-2022 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2249638.34 0.02633 2249638.34 2220000 2220000 99.16 United States -- 5.03 01-Apr-2030 4.45 USD 24-Mar-2020 CCI CROWN CASTLE INC Communications Fixed Income 2248002.33 0.02632 2248002.33 2503000 2503000 89.02 United States -- 5.47 01-Jul-2030 3.3 USD 03-Apr-2020 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2248810.04 0.02632 2248810.04 2519000 2519000 89.02 United States -- 9.38 01-Mar-2036 3.55 USD 01-Mar-2016 TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 2247150.58 0.02631 2247150.58 2583000 2583000 85.65 United States -- 6.12 01-Apr-2031 2.75 USD 22-Mar-2021 ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 2246760.16 0.0263 2246760.16 2426000 2426000 91.89 Belgium -- 12.42 01-Feb-2044 4.63 USD 27-Jan-2014 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2246332.6 0.0263 2246332.6 2899000 2899000 76.9 United States -- 15.17 31-Jan-2051 3.7 USD 15-Jan-2020 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2245625.65 0.02629 2245625.65 2740000 2740000 81.86 United States -- 8.34 15-Mar-2034 2.95 USD 16-Feb-2022 NWG NATWEST GROUP PLC Banking Fixed Income 2245584.1 0.02629 2245584.1 2205000 2205000 101.61 United Kingdom -- 3.84 13-Sep-2029 5.81 USD 13-Jun-2023 NEM NEWMONT CORPORATION Basic Industry Fixed Income 2245345.12 0.02628 2245345.12 2670000 2670000 83.58 United States -- 7.21 15-Jul-2032 2.6 USD 20-Dec-2021 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2244287.34 0.02627 2244287.34 2250000 2250000 98.87 United States -- 14.32 15-Mar-2054 5.55 USD 31-Jan-2024 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2243138.78 0.02626 2243138.78 2140000 2140000 102 United States -- 7.24 15-Oct-2033 5.25 USD 14-Sep-2023 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2242710.02 0.02625 2242710.02 2350000 2350000 93.84 United States -- 9.05 14-May-2036 4.3 USD 12-May-2016 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2241220.13 0.02624 2241220.13 2319000 2319000 94.9 United States -- 4.39 05-Apr-2029 3.65 USD 05-Apr-2019 NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 2241375.1 0.02624 2241375.1 2974000 2974000 74.14 United States -- 11.99 11-May-2041 3.25 USD 16-May-2022 DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 2240652.22 0.02623 2240652.22 2085000 2085000 105.27 United States -- 6.43 29-Nov-2032 6.7 USD 29-Nov-2022 AL AIR LEASE CORPORATION Finance Companies Fixed Income 2239071.03 0.02621 2239071.03 2525000 2525000 87.67 United States -- 5.82 01-Dec-2030 3.13 USD 24-Nov-2020 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2238195.93 0.0262 2238195.93 3270000 3270000 68.29 United States -- 12.97 01-Sep-2040 2.1 USD 25-Aug-2020 BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 2238371.46 0.0262 2238371.46 2100000 2100000 106.39 United States -- 14.58 15-Sep-2054 5.85 USD 07-Sep-2023 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 2236559.65 0.02618 2236559.65 2200000 2200000 101.4 Spain -- 7.14 13-Mar-2035 6.03 USD 13-Mar-2024 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2235440.18 0.02617 2235440.18 2128000 2128000 103.08 Canada -- 10.17 01-Jun-2040 6.1 USD 01-Jun-2010 TMUS T-MOBILE USA INC Communications Fixed Income 2234837.42 0.02616 2234837.42 2487000 2487000 89.62 United States -- 3.65 15-Feb-2028 2.05 USD 21-May-2021 PSX PHILLIPS 66 Energy Fixed Income 2233646.77 0.02615 2233646.77 3205000 3205000 69.58 United States -- 15.88 15-Mar-2052 3.3 USD 15-Nov-2021 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2234322.73 0.02615 2234322.73 2548000 2548000 87.33 United States -- 6.82 14-Feb-2032 3 USD 14-Feb-2022 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2232096.4 0.02613 2232096.4 2647000 2647000 82.8 United States -- 12.82 15-May-2045 4.15 USD 04-May-2015 BA BOEING CO Capital Goods Fixed Income 2229493.02 0.0261 2229493.02 2565000 2565000 86.46 United States -- 5.22 01-Feb-2030 2.95 USD 31-Jul-2019 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2229835.47 0.0261 2229835.47 2000000 2000000 108.21 United States -- 12.91 01-Apr-2053 6.7 USD 30-Mar-2023 DUK DUKE ENERGY CORP Electric Fixed Income 2225939.28 0.02606 2225939.28 2615000 2615000 84.4 United States -- 6.37 15-Jun-2031 2.55 USD 10-Jun-2021 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2226475.05 0.02606 2226475.05 2351000 2351000 94.29 United States -- 4.76 15-Aug-2029 3.55 USD 13-May-2019 TMUS T-MOBILE USA INC Communications Fixed Income 2224263.6 0.02604 2224263.6 2551000 2551000 86.86 United States -- 5.76 15-Feb-2031 2.88 USD 14-Jan-2021 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2224162.41 0.02604 2224162.41 2574000 2574000 85.57 United States -- 13.57 15-Jan-2047 4.2 USD 20-Dec-2016 WMT WALMART INC Consumer Cyclical Fixed Income 2224810.33 0.02604 2224810.33 2227000 2227000 98.14 United States -- 3.62 15-Apr-2028 3.9 USD 18-Apr-2023 ETN EATON CORPORATION Capital Goods Fixed Income 2221866.02 0.02601 2221866.02 2482000 2482000 87.85 United States -- 12.16 02-Nov-2042 4.15 USD 07-Nov-2013 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2221037.6 0.026 2221037.6 2335000 2335000 93.4 United States -- 12.96 15-May-2046 4.7 USD 23-Nov-2015 SRE SEMPRA Natural Gas Fixed Income 2220570.75 0.02599 2220570.75 2343000 2343000 94.25 United States -- 3.48 01-Feb-2028 3.4 USD 12-Jan-2018 TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 2220195.75 0.02599 2220195.75 2166000 2166000 101.2 United States -- 1.21 15-Jul-2027 6.5 USD 17-Jan-2019 NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 2219779.23 0.02598 2219779.23 2055000 2055000 105.55 United States -- 6.5 02-Nov-2032 6.13 USD 02-Nov-2022 AAPL APPLE INC Technology Fixed Income 2217735.97 0.02596 2217735.97 2306000 2306000 95.06 United States -- 3.3 13-Nov-2027 3 USD 13-Nov-2017 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2217454.56 0.02596 2217454.56 2115000 2115000 102.92 Japan -- 6.81 27-May-2034 5.75 USD 27-Feb-2023 AZO AUTOZONE INC Consumer Cyclical Fixed Income 2216205.28 0.02594 2216205.28 2294000 2294000 94.81 United States -- 5.14 15-Apr-2030 4 USD 30-Mar-2020 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2215953.63 0.02594 2215953.63 2635000 2635000 83.29 United States -- 6.31 10-Jun-2031 2.7 USD 10-Jun-2021 RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 2215919.77 0.02594 2215919.77 2475000 2475000 89.41 United States -- 3.26 02-Sep-2027 1.75 USD 03-Aug-2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2215987.41 0.02594 2215987.41 2345000 2345000 94.34 United States -- 10.45 15-Mar-2039 4.81 USD 06-Jul-2017 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2215094.19 0.02593 2215094.19 2217000 2217000 97.89 United States -- 5.07 15-Apr-2030 4.5 USD 26-Mar-2020 HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 2212301.78 0.0259 2212301.78 2200000 2200000 99.65 United States -- 7.14 02-Feb-2035 5.71 USD 02-Feb-2024 ENBCN ENBRIDGE INC Energy Fixed Income 2211614.21 0.02589 2211614.21 3130000 3130000 70.13 Canada -- 15.42 01-Aug-2051 3.4 USD 28-Jun-2021 HUM HUMANA INC Insurance Fixed Income 2210808.3 0.02588 2210808.3 2350000 2350000 94.04 United States -- 4.47 23-Mar-2029 3.7 USD 23-Mar-2022 MA MASTERCARD INC Technology Fixed Income 2211015.29 0.02588 2211015.29 2721000 2721000 80.08 United States -- 14.85 01-Jun-2049 3.65 USD 31-May-2019 RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 2209768.4 0.02587 2209768.4 2128000 2128000 101.12 United States -- 3.46 15-Apr-2028 6.05 USD 24-Jan-2023 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2209311.94 0.02586 2209311.94 2240000 2240000 96.86 United States -- 12.24 17-May-2044 4.9 USD 17-May-2023 CCI CROWN CASTLE INC Communications Fixed Income 2207051.75 0.02584 2207051.75 2150000 2150000 102.23 United States -- 7.47 01-Mar-2034 5.8 USD 06-Dec-2023 MA MASTERCARD INC Technology Fixed Income 2206878.43 0.02583 2206878.43 2370000 2370000 92.17 United States -- 4.64 01-Jun-2029 2.95 USD 31-May-2019 CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 2205183.18 0.02581 2205183.18 2125000 2125000 102.03 United States -- 7.33 15-Jan-2034 5.75 USD 08-Dec-2023 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2201943.21 0.02578 2201943.21 2269000 2269000 96.37 Canada -- 3.42 25-Jan-2028 3.9 USD 17-Jan-2018 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2198080.06 0.02573 2198080.06 2215000 2215000 99.15 United States -- 3.19 20-Sep-2027 4.55 USD 20-Sep-2022 MMM 3M CO Capital Goods Fixed Income 2197064.32 0.02572 2197064.32 2500000 2500000 87.68 United States -- 4.96 26-Aug-2029 2.38 USD 26-Aug-2019 PEAK HEALTHPEAK OP LLC Reits Fixed Income 2197013.16 0.02572 2197013.16 2468000 2468000 88.42 United States -- 5.17 15-Jan-2030 3 USD 21-Nov-2019 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2194820.51 0.02569 2194820.51 2412000 2412000 90.67 United States -- 12.64 01-Sep-2044 4.55 USD 18-Aug-2014 TMUS T-MOBILE USA INC Communications Fixed Income 2194199.33 0.02569 2194199.33 2190000 2190000 100.03 United States -- 3.53 15-Mar-2028 4.95 USD 09-Feb-2023 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 2187737.43 0.02561 2187737.43 2226000 2226000 98.14 United States -- 3.16 15-Sep-2027 4.25 USD 15-Jun-2022 ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 2185629.47 0.02558 2185629.47 2162000 2162000 99.28 United States -- 3.55 15-May-2028 4.95 USD 10-May-2018 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2184663.09 0.02557 2184663.09 2442000 2442000 88.98 United Kingdom -- 14.07 17-Aug-2048 4.38 USD 17-Aug-2018 CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 2183625.49 0.02556 2183625.49 2620000 2620000 81.24 United States -- 14.24 05-Apr-2052 4.4 USD 24-May-2023 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2183585.63 0.02556 2183585.63 3261000 3261000 66.17 United States -- 16.05 15-Jun-2050 2.8 USD 20-May-2020 BRKHEC PACIFICORP Electric Fixed Income 2182430.24 0.02555 2182430.24 3515000 3515000 61.27 United States -- 16.01 15-Jun-2052 2.9 USD 09-Jul-2021 WMB WILLIAMS COMPANIES INC Energy Fixed Income 2181705.1 0.02554 2181705.1 2175000 2175000 99.14 United States -- 7.61 15-Mar-2034 5.15 USD 05-Jan-2024 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2181209.53 0.02553 2181209.53 2320000 2320000 92 United States -- 13.13 14-Apr-2046 4.45 USD 14-Oct-2015 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2180162.36 0.02552 2180162.36 2150000 2150000 99.19 United States -- 4.32 15-Apr-2029 4.9 USD 27-Mar-2023 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2180494.86 0.02552 2180494.86 2175000 2175000 99.48 United States -- 4.31 15-Mar-2029 4.9 USD 31-Jan-2024 JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 2179340.45 0.02551 2179340.45 1965000 1965000 107.12 Brazil -- 12.27 15-Nov-2053 7.25 USD 19-Sep-2023 DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 2177566.05 0.02549 2177566.05 2432000 2432000 88.82 United States -- 5.53 30-Jun-2030 2.95 USD 16-Dec-2019 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2175795.9 0.02547 2175795.9 2135000 2135000 101.73 United States -- 7.01 15-Mar-2033 5.4 USD 07-Mar-2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2176063.68 0.02547 2176063.68 2235000 2235000 97.18 Japan -- 4.03 11-Sep-2028 4.05 USD 11-Sep-2018 HCA HCA INC Consumer Non-Cyclical Fixed Income 2174590.21 0.02546 2174590.21 2150000 2150000 100.58 United States -- 5.73 01-Apr-2031 5.45 USD 23-Feb-2024 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2174167.71 0.02545 2174167.71 3469000 3469000 61.73 United States -- 16.42 13-Nov-2050 2.55 USD 13-Nov-2020 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2172191.71 0.02543 2172191.71 2615000 2615000 82.08 United States -- 6.13 23-Apr-2032 2.31 USD 23-Apr-2021 CMCSA COMCAST CORPORATION Communications Fixed Income 2171726.09 0.02542 2171726.09 2414000 2414000 89.43 United States -- 12.82 15-Aug-2045 4.6 USD 27-May-2015 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2166174.19 0.02536 2166174.19 2195000 2195000 97.09 United States -- 3.68 28-Apr-2028 3.85 USD 30-Apr-2018 JPM JPMORGAN CHASE & CO Banking Fixed Income 2166104.97 0.02536 2166104.97 2348000 2348000 91.55 United States -- 2.97 01-Jun-2028 2.18 USD 27-May-2020 WFC WELLS FARGO & COMPANY Banking Fixed Income 2166408.87 0.02536 2166408.87 2153000 2153000 99.77 United States -- 8.35 01-Aug-2035 5.5 USD 01-Aug-2005 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2164304.99 0.02534 2164304.99 2160000 2160000 99.12 United States -- 14.5 15-Jan-2054 5.4 USD 15-Jun-2023 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 2164697.53 0.02534 2164697.53 2050000 2050000 103.06 United States -- 6.33 28-Oct-2033 6.12 USD 28-Oct-2022 BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 2162922.51 0.02532 2162922.51 2540000 2540000 84.1 United States -- 6.23 01-May-2031 2.6 USD 17-May-2021 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2162555.08 0.02531 2162555.08 2295000 2295000 94.07 United States -- 12.77 15-Mar-2045 4.75 USD 17-Nov-2020 FOXA FOX CORP Communications Fixed Income 2161980.4 0.02531 2161980.4 2253000 2253000 95.02 United States -- 9.83 25-Jan-2039 5.48 USD 03-Apr-2020 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2162210.36 0.02531 2162210.36 2110000 2110000 100.9 United States -- 4.19 31-Jan-2029 5 USD 05-Dec-2023 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2158410.01 0.02527 2158410.01 3047000 3047000 70.65 United States -- 16.39 05-Mar-2051 3 USD 05-Mar-2021 WMB WILLIAMS COMPANIES INC Energy Fixed Income 2157329.96 0.02525 2157329.96 2414000 2414000 89.02 United States -- 13.29 01-Mar-2048 4.85 USD 05-Mar-2018 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2155715.44 0.02523 2155715.44 2635000 2635000 81.71 Canada -- 6.75 10-Sep-2031 2 USD 10-Sep-2021 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2155442.81 0.02523 2155442.81 2352000 2352000 91.31 United States -- 4.89 15-Aug-2029 2.88 USD 25-Jul-2019 DUK DUKE ENERGY CORP Electric Fixed Income 2154831.83 0.02522 2154831.83 2282000 2282000 94.06 United States -- 3.12 15-Aug-2027 3.15 USD 10-Aug-2017 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2153883.93 0.02521 2153883.93 3441000 3441000 61.96 United States -- 16.65 24-Jun-2050 2.45 USD 24-Jun-2020 ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2149188.75 0.02516 2149188.75 2349000 2349000 91.49 United States -- 5.31 27-Mar-2030 3.25 USD 27-Mar-2020 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 2149619.78 0.02516 2149619.78 3136000 3136000 67.7 United States -- 15.69 15-Jun-2050 3 USD 26-May-2020 QCOM QUALCOMM INCORPORATED Technology Fixed Income 2149040.83 0.02516 2149040.83 2408000 2408000 87.73 United States -- 13.55 20-May-2047 4.3 USD 26-May-2017 BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2146106.9 0.02512 2146106.9 2246000 2246000 94.61 United States -- 3.37 15-Dec-2027 3.34 USD 31-Jan-2018 RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 2145543.17 0.02512 2145543.17 1939000 1939000 109.23 Australia -- 3.69 15-Jul-2028 7.13 USD 27-Jun-2008 FITB FIFTH THIRD BANCORP Banking Fixed Income 2143929.7 0.0251 2143929.7 2205000 2205000 96.45 United States -- 4.57 28-Jul-2030 4.77 USD 28-Jul-2022 HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 2143947.82 0.0251 2143947.82 2537000 2537000 83.98 United States -- 5.7 11-Jun-2030 1.8 USD 11-Jun-2020 SANTAN BANCO SANTANDER SA Banking Fixed Income 2143564.71 0.02509 2143564.71 1975000 1975000 105.97 Spain -- 3.9 07-Nov-2028 6.61 USD 07-Nov-2023 SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2143049.11 0.02509 2143049.11 2408000 2408000 87.55 United States -- 13.29 01-Jun-2047 4.5 USD 16-May-2017 FANG DIAMONDBACK ENERGY INC Energy Fixed Income 2141827.64 0.02507 2141827.64 2288000 2288000 92.48 United States -- 4.97 01-Dec-2029 3.5 USD 05-Dec-2019 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2137826.28 0.02503 2137826.28 2312000 2312000 90.39 United States -- 10.94 01-Apr-2040 4.25 USD 25-Mar-2020 NGGLN NATIONAL GRID PLC Electric Fixed Income 2138240.55 0.02503 2138240.55 2058000 2058000 102.2 United Kingdom -- 6.96 12-Jun-2033 5.81 USD 12-Jun-2023 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2138561.83 0.02503 2138561.83 2090000 2090000 100.61 United States -- 3.24 02-Dec-2028 5.35 USD 02-Dec-2022 BACR BARCLAYS PLC Banking Fixed Income 2137574.74 0.02502 2137574.74 2885000 2885000 72.95 United Kingdom -- 10.95 24-Nov-2042 3.33 USD 24-Nov-2021 ELV ELEVANCE HEALTH INC Insurance Fixed Income 2137096.62 0.02502 2137096.62 2430000 2430000 87.62 United States -- 13.62 01-Mar-2048 4.55 USD 02-Mar-2018 WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 2137259.33 0.02502 2137259.33 2220000 2220000 94.47 United States -- 5.15 15-Apr-2030 4 USD 30-Mar-2020 C CITIGROUP INC Banking Fixed Income 2136368.22 0.02501 2136368.22 2158000 2158000 96.92 United States -- 11.87 06-May-2044 5.3 USD 06-May-2014 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 2136873.01 0.02501 2136873.01 2275000 2275000 92.39 Canada -- 6.73 04-May-2032 3.88 USD 14-Apr-2022 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2135546.4 0.025 2135546.4 2125000 2125000 99.67 United States -- 7.61 15-Mar-2034 5.25 USD 31-Jan-2024 NTRCN NUTRIEN LTD Basic Industry Fixed Income 2135656.4 0.025 2135656.4 2100000 2100000 101.7 Canada -- 14.05 27-Mar-2053 5.8 USD 27-Mar-2023 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2134392.87 0.02499 2134392.87 2150000 2150000 97.06 United States -- 7.1 30-Mar-2033 4.5 USD 30-Mar-2023 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2134149.71 0.02498 2134149.71 2261000 2261000 92.59 United States -- 12.68 15-May-2046 4.9 USD 07-May-2015 HSBC HSBC HOLDINGS PLC Banking Fixed Income 2134050.52 0.02498 2134050.52 2551000 2551000 83.4 United Kingdom -- 5.97 18-Aug-2031 2.36 USD 18-Aug-2020 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2130627.98 0.02494 2130627.98 2065000 2065000 102.7 United States -- 16.56 15-Mar-2064 5.5 USD 26-Feb-2024 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2129620.73 0.02493 2129620.73 2050000 2050000 102.58 United States -- 3.3 09-Jan-2028 6 USD 09-Jan-2023 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2129737.19 0.02493 2129737.19 2985000 2985000 70.46 United States -- 15.45 15-Dec-2049 3.13 USD 13-Jan-2020 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2129709.29 0.02493 2129709.29 2060000 2060000 102.33 United States -- 6.9 15-Jan-2033 5.25 USD 24-Oct-2022 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2128880.4 0.02492 2128880.4 2599000 2599000 81.72 United Kingdom -- 5.93 06-Aug-2030 1.38 USD 06-Aug-2020 CMCSA COMCAST CORPORATION Communications Fixed Income 2127507.83 0.0249 2127507.83 2572000 2572000 82.08 United States -- 9.68 15-Jul-2036 3.2 USD 19-Jul-2016 RELLN RELX CAPITAL INC Technology Fixed Income 2126889.9 0.0249 2126889.9 2340000 2340000 89.85 United Kingdom -- 5.42 22-May-2030 3 USD 22-May-2020 LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 2125342.2 0.02488 2125342.2 2667000 2667000 77.99 United States -- 13.91 01-May-2050 4.2 USD 20-Apr-2020 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2125302.74 0.02488 2125302.74 2290000 2290000 92.24 Netherlands -- 12.36 12-Aug-2043 4.55 USD 12-Aug-2013 FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 2124529.15 0.02487 2124529.15 2104000 2104000 98.98 United States -- 7.79 14-Nov-2034 5.4 USD 14-Nov-2014 BXP BOSTON PROPERTIES LP Reits Fixed Income 2121703.38 0.02484 2121703.38 2640000 2640000 79.13 United States -- 6.92 01-Apr-2032 2.55 USD 16-Mar-2021 CDW CDW LLC Technology Fixed Income 2121979.25 0.02484 2121979.25 2385000 2385000 87.82 United States -- 6.46 01-Dec-2031 3.57 USD 01-Dec-2021 CMCSA COMCAST CORPORATION Communications Fixed Income 2121279.14 0.02483 2121279.14 2625000 2625000 80.64 United States -- 6.37 15-Feb-2031 1.5 USD 25-Aug-2020 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2120933.14 0.02483 2120933.14 2134000 2134000 98.35 United States -- 7.64 31-Jan-2034 4.85 USD 11-Jan-2024 ROP ROPER TECHNOLOGIES INC Technology Fixed Income 2121073.29 0.02483 2121073.29 2178000 2178000 97.25 United States -- 3.95 15-Sep-2028 4.2 USD 28-Aug-2018 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 2121443.12 0.02483 2121443.12 2514000 2514000 82.9 United States -- 11.82 15-Jun-2046 5.25 USD 31-Jan-2017 HSBC HSBC HOLDINGS PLC Banking Fixed Income 2120225.14 0.02482 2120225.14 2054000 2054000 103.01 United Kingdom -- 9.04 15-Sep-2037 6.5 USD 16-Sep-2022 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2119323.18 0.02481 2119323.18 2410000 2410000 86.89 United States -- 6.17 01-Jun-2031 3.25 USD 11-Mar-2021 HES HESS CORP Energy Fixed Income 2117525.49 0.02479 2117525.49 2116000 2116000 97.97 United States -- 2.64 01-Apr-2027 4.3 USD 28-Sep-2016 IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 2117478.25 0.02479 2117478.25 2150000 2150000 97.78 United States -- 7.65 05-Feb-2034 4.9 USD 05-Feb-2024 PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2113095.54 0.02474 2113095.54 2105000 2105000 98.46 United States -- 14.41 15-May-2053 5.25 USD 02-Mar-2023 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2111222.97 0.02471 2111222.97 2635000 2635000 80.08 United States -- 6.48 15-Mar-2031 1.38 USD 07-Jan-2021 HUM HUMANA INC Insurance Fixed Income 2110692.89 0.02471 2110692.89 2100000 2100000 100.25 United States -- 14.23 15-Apr-2054 5.75 USD 13-Mar-2024 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2109417.07 0.02469 2109417.07 2237000 2237000 92.83 United States -- 12.64 09-Dec-2045 4.88 USD 09-Dec-2015 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2108146.35 0.02468 2108146.35 2105000 2105000 98.59 United States -- 3.61 25-May-2028 4.6 USD 31-May-2019 KLAC KLA CORP Technology Fixed Income 2108436.08 0.02468 2108436.08 2124000 2124000 98.34 United States -- 6.7 15-Jul-2032 4.65 USD 23-Jun-2022 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2106983.13 0.02466 2106983.13 3343000 3343000 62.94 United States -- 17.08 15-Mar-2051 2.5 USD 18-Sep-2020 CCI CROWN CASTLE INC Communications Fixed Income 2106792.83 0.02466 2106792.83 2544000 2544000 82.36 United States -- 6.12 15-Jan-2031 2.25 USD 15-Jun-2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2106733.29 0.02466 2106733.29 2615000 2615000 80.51 United States -- 14.71 22-Mar-2050 4 USD 20-Mar-2020 WMB WILLIAMS COMPANIES INC Energy Fixed Income 2104292.29 0.02463 2104292.29 2163000 2163000 96.22 United States -- 2.9 15-Jun-2027 3.75 USD 05-Jun-2017 CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2102976.77 0.02462 2102976.77 2437000 2437000 85.34 Canada -- 12.94 02-Dec-2041 3 USD 02-Dec-2021 FI FISERV INC Technology Fixed Income 2101261.66 0.0246 2101261.66 2390000 2390000 87.07 United States -- 5.51 01-Jun-2030 2.65 USD 13-May-2020 NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2101890.88 0.0246 2101890.88 2374000 2374000 87.07 United States -- 14.82 01-Jun-2053 4.55 USD 13-Jun-2022 LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 2099372.3 0.02458 2099372.3 2631000 2631000 77.9 United States -- 13.73 15-Oct-2049 4.2 USD 10-Oct-2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2097320.61 0.02455 2097320.61 2105000 2105000 98.54 United States -- 7.67 05-Jan-2034 4.8 USD 05-Jan-2024 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2096523.47 0.02454 2096523.47 1960000 1960000 105.15 United States -- 6.84 15-Jun-2033 6.4 USD 05-Jun-2023 DIS WALT DISNEY CO Communications Fixed Income 2095813.31 0.02453 2095813.31 1846000 1846000 111.72 United States -- 8.33 15-Dec-2035 6.4 USD 22-Nov-2019 CMCSA COMCAST CORPORATION Communications Fixed Income 2092143.55 0.02449 2092143.55 2566000 2566000 81.07 United States -- 13.86 15-Aug-2047 4 USD 07-Aug-2017 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 2090203.4 0.02447 2090203.4 1933000 1933000 104.81 United States -- 2.93 01-Oct-2027 6.8 USD 12-May-2020 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2090238.24 0.02447 2090238.24 1870000 1870000 108.99 United States -- 6.85 24-Oct-2034 6.56 USD 24-Oct-2023 WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 2087954.52 0.02444 2087954.52 2205000 2205000 93.85 United States -- 7.14 15-Jan-2033 4.2 USD 18-Aug-2022 V VISA INC Technology Fixed Income 2085849.96 0.02442 2085849.96 2743000 2743000 74.83 United States -- 12.05 15-Apr-2040 2.7 USD 02-Apr-2020 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2085443.63 0.02441 2085443.63 2177000 2177000 95.74 United States -- 3.61 22-Mar-2028 3.5 USD 22-Mar-2018 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2084595.55 0.0244 2084595.55 2846000 2846000 72.44 United States -- 12.38 01-Jun-2040 2.5 USD 01-May-2020 KMI KINDER MORGAN INC MTN Energy Fixed Income 2082603.9 0.02438 2082603.9 1812000 1812000 113.38 United States -- 5.93 15-Jan-2032 7.75 USD 11-Jan-2002 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2082394.87 0.02438 2082394.87 1821000 1821000 111.31 United States -- 5.46 01-May-2031 7.5 USD 18-Sep-2019 TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 2082517.91 0.02438 2082517.91 2157000 2157000 95.79 United States -- 4.57 01-Feb-2031 4.88 USD 18-Aug-2020 SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2080707.75 0.02436 2080707.75 2175000 2175000 94.14 United Kingdom -- 3.24 03-Nov-2028 3.82 USD 03-Nov-2017 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2079850.41 0.02435 2079850.41 2160000 2160000 94.44 Canada -- 5.13 15-Apr-2030 4.1 USD 06-Apr-2020 CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 2078275.21 0.02433 2078275.21 2128000 2128000 96.42 Canada -- 2.85 01-Jun-2027 3.85 USD 30-May-2017 AON AON CORP Insurance Fixed Income 2077318.03 0.02432 2077318.03 2699000 2699000 76.65 United States -- 15.11 28-Feb-2052 3.9 USD 28-Feb-2022 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2076696.53 0.02431 2076696.53 2134000 2134000 95.54 United States -- 4.4 15-Apr-2029 3.95 USD 22-Apr-2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2068744.48 0.02422 2068744.48 2417000 2417000 85.05 Japan -- 6.6 19-Jan-2033 2.85 USD 19-Jan-2022 DELL DELL INTERNATIONAL LLC Technology Fixed Income 2068194.29 0.02421 2068194.29 2754000 2754000 74.14 United States -- 12.16 15-Dec-2041 3.38 USD 27-Sep-2023 T AT&T INC Communications Fixed Income 2066980.28 0.0242 2066980.28 2422000 2422000 85.11 United States -- 13.78 09-Mar-2049 4.55 USD 15-Dec-2016 DE DEERE & CO Capital Goods Fixed Income 2066170.85 0.02419 2066170.85 2453000 2453000 82.54 United States -- 15.02 15-Apr-2050 3.75 USD 30-Mar-2020 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2066128.86 0.02419 2066128.86 2145000 2145000 95.03 United States -- 2.82 15-Apr-2027 2.88 USD 28-Mar-2022 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2066541.69 0.02419 2066541.69 2350000 2350000 87.79 Canada -- 6.86 10-Mar-2032 3.2 USD 10-Mar-2022 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2066869.4 0.02419 2066869.4 2030000 2030000 100.71 Canada -- 3.39 10-Jan-2028 5.16 USD 10-Jan-2023 HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 2065498.72 0.02418 2065498.72 2220000 2220000 93.01 United States -- 4.5 24-Mar-2029 3.38 USD 28-Oct-2022 FITB FIFTH THIRD BANCORP Banking Fixed Income 2065145.08 0.02417 2065145.08 2045000 2045000 100.08 United States -- 5.45 29-Jan-2032 5.63 USD 29-Jan-2024 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 2064148.34 0.02416 2064148.34 1960000 1960000 105.12 United States -- 7.51 15-Mar-2034 5.9 USD 21-Feb-2024 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2063800.81 0.02416 2063800.81 2395000 2395000 86.02 United States -- 5.43 01-Mar-2030 2.13 USD 05-Mar-2020 EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 2062725.99 0.02415 2062725.99 2158000 2158000 95.14 United States -- 3.5 15-Feb-2028 3.8 USD 28-Dec-2017 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2063228.06 0.02415 2063228.06 2186000 2186000 94.28 United States -- 3.21 14-Sep-2027 2.8 USD 14-Sep-2017 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 2062426.88 0.02414 2062426.88 2888000 2888000 70.37 United States -- 15.29 01-Jun-2050 3.25 USD 18-May-2020 PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2062192.95 0.02414 2062192.95 2425000 2425000 84.65 United States -- 14.31 25-Feb-2050 4.35 USD 25-Feb-2019 NTRCN NUTRIEN LTD Basic Industry Fixed Income 2060243.27 0.02412 2060243.27 2086000 2086000 96.71 Canada -- 4.31 01-Apr-2029 4.2 USD 01-Apr-2019 INTU INTUIT INC. Technology Fixed Income 2059464.4 0.02411 2059464.4 2020000 2020000 101.78 United States -- 3.93 15-Sep-2028 5.13 USD 15-Sep-2023 NXPI NXP BV Technology Fixed Income 2057648.3 0.02409 2057648.3 2235000 2235000 90.69 United States -- 5.29 01-May-2030 3.4 USD 16-May-2022 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2058259.46 0.02409 2058259.46 1960000 1960000 102.64 United States -- 3.12 01-Nov-2027 5.85 USD 08-Nov-2022 BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 2056473.06 0.02407 2056473.06 2123000 2123000 95.64 United Kingdom -- 4.12 28-Nov-2028 3.72 USD 28-Nov-2016 ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 2055671.93 0.02406 2055671.93 1995000 1995000 100.46 United States -- 6.91 30-Mar-2033 5.25 USD 31-Mar-2023 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2055743.71 0.02406 2055743.71 3390000 3390000 59.69 United States -- 14.65 30-Jun-2062 3.95 USD 12-Oct-2021 IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 2055361.25 0.02406 2055361.25 2100000 2100000 97.12 United States -- 11.94 05-Feb-2044 5.25 USD 05-Feb-2024 INTC INTEL CORPORATION Technology Fixed Income 2054115.38 0.02405 2054115.38 2335000 2335000 87.77 United States -- 4.14 12-Aug-2028 1.6 USD 12-Aug-2021 INTC INTEL CORPORATION Technology Fixed Income 2053254.29 0.02404 2053254.29 2150000 2150000 94.9 United States -- 6.87 05-Aug-2032 4.15 USD 05-Aug-2022 INTC INTEL CORPORATION Technology Fixed Income 2053860.55 0.02404 2053860.55 2110000 2110000 96.8 United States -- 3.08 05-Aug-2027 3.75 USD 05-Aug-2022 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2050701.02 0.02401 2050701.02 2412000 2412000 83.4 United States -- 12.6 10-Nov-2044 4.25 USD 10-Nov-2014 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2049097.5 0.02399 2049097.5 2380000 2380000 84.08 United States -- 10.87 01-Apr-2040 4.13 USD 31-Mar-2020 VOD VODAFONE GROUP PLC Communications Fixed Income 2048148.98 0.02398 2048148.98 2130000 2130000 94.45 United Kingdom -- 13.03 30-May-2048 5.25 USD 30-May-2018 TMUS T-MOBILE USA INC Communications Fixed Income 2047813.25 0.02397 2047813.25 2059000 2059000 98.72 United States -- 2.23 01-Feb-2028 4.75 USD 25-Jan-2018 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2047119.22 0.02396 2047119.22 2075000 2075000 97.59 United States -- 14.25 15-Jan-2053 5.35 USD 06-Jan-2023 HCA HCA INC Consumer Non-Cyclical Fixed Income 2046941.08 0.02396 2046941.08 2009000 2009000 100.21 United States -- 3.64 01-Jun-2028 5.2 USD 04-May-2023 PARA PARAMOUNT GLOBAL Communications Fixed Income 2047214.07 0.02396 2047214.07 2513000 2513000 81.04 United States -- 10.59 01-Sep-2043 5.85 USD 19-Aug-2013 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2046671.57 0.02396 2046671.57 2290000 2290000 89.1 United States -- 3.63 01-Feb-2028 1.75 USD 21-Jan-2021 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2044731.26 0.02394 2044731.26 2080000 2080000 96.84 United States -- 4.47 15-May-2029 4 USD 20-May-2022 VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 2044805.85 0.02394 2044805.85 2105000 2105000 96.56 United States -- 4.99 15-Feb-2030 4.95 USD 29-Apr-2022 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2044560.58 0.02393 2044560.58 2385000 2385000 85.53 United States -- 6.88 03-Mar-2032 2.9 USD 03-Mar-2022 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2042884.35 0.02391 2042884.35 1951000 1951000 102.89 United States -- 10.96 01-Dec-2041 5.65 USD 13-Dec-2011 HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 2042480.27 0.02391 2042480.27 2545000 2545000 80.22 United States -- 15.27 24-Mar-2052 4 USD 02-Nov-2022 AAPL APPLE INC Technology Fixed Income 2041607.29 0.0239 2041607.29 3271000 3271000 62.15 United States -- 19.84 20-Aug-2060 2.55 USD 20-Aug-2020 MRO MARATHON OIL CORP Energy Fixed Income 2040998.46 0.02389 2040998.46 1880000 1880000 105.34 United States -- 8.81 01-Oct-2037 6.6 USD 27-Sep-2007 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2039657.92 0.02388 2039657.92 2149000 2149000 94.8 United States -- 4.44 15-Mar-2029 3.4 USD 15-Mar-2019 TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 2038612.93 0.02386 2038612.93 2143000 2143000 95.07 United States -- 4.42 21-Mar-2029 3.8 USD 21-Mar-2019 BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 2037087.3 0.02385 2037087.3 2319000 2319000 85.66 Canada -- 13.37 01-Apr-2048 4.46 USD 29-Mar-2018 HUM HUMANA INC Insurance Fixed Income 2036145.32 0.02384 2036145.32 2095000 2095000 97.01 United States -- 14.14 15-Mar-2053 5.5 USD 13-Mar-2023 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2035474.78 0.02383 2035474.78 2929000 2929000 69.37 United States -- 15.18 13-Sep-2049 3.25 USD 13-Sep-2019 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2035008.65 0.02382 2035008.65 2630000 2630000 77.02 United States -- 6.94 01-Feb-2032 2.3 USD 04-Dec-2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2034540.3 0.02382 2034540.3 2425000 2425000 83.42 United States -- 13.54 15-Aug-2046 4.13 USD 01-Aug-2016 WMT WALMART INC Consumer Cyclical Fixed Income 2034798.41 0.02382 2034798.41 2836000 2836000 71.71 United States -- 13.18 22-Sep-2041 2.5 USD 22-Sep-2021 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2034252.4 0.02381 2034252.4 2470000 2470000 81.93 United States -- 16.61 22-Feb-2062 4.4 USD 22-Feb-2022 GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 2033698.69 0.02381 2033698.69 2048000 2048000 98.24 United States -- 4.09 15-Jan-2029 5.3 USD 26-Sep-2018 WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 2033957.98 0.02381 2033957.98 2035000 2035000 98.63 United States -- 2.89 15-Jun-2027 4.65 USD 19-May-2022 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2027784.82 0.02374 2027784.82 2620000 2620000 76.94 United States -- 16.95 15-Aug-2059 3.88 USD 25-Jul-2019 WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 2027806.35 0.02374 2027806.35 2000000 2000000 101.03 United States -- 14.02 05-Mar-2054 5.9 USD 05-Mar-2024 FDX FEDEX CORP Transportation Fixed Income 2027583.49 0.02373 2027583.49 2200000 2200000 91.72 United States -- 4.8 05-Aug-2029 3.1 USD 24-Jul-2019 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2026223.72 0.02372 2026223.72 2123000 2123000 94.69 United States -- 6.88 18-Jul-2032 3.9 USD 18-Jul-2022 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2023957.1 0.02369 2023957.1 2893000 2893000 69.59 United States -- 16.04 15-Feb-2052 3.2 USD 07-Aug-2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2024075.19 0.02369 2024075.19 2002000 2002000 100.94 United States -- 9.38 16-Mar-2037 5.25 USD 16-Mar-2017 RELLN RELX CAPITAL INC Technology Fixed Income 2020761.79 0.02365 2020761.79 2105000 2105000 95.9 United Kingdom -- 4.39 18-Mar-2029 4 USD 18-Mar-2019 ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 2019685.98 0.02364 2019685.98 2001000 2001000 99.23 United States -- 12.37 15-Jun-2048 6 USD 08-Jun-2018 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2019430.92 0.02364 2019430.92 2381000 2381000 83.68 Japan -- 6.45 13-Oct-2032 2.49 USD 13-Oct-2021 COP CONOCOPHILLIPS CO Energy Fixed Income 2017262.82 0.02361 2017262.82 2440000 2440000 82.55 United States -- 12.28 15-Mar-2042 3.76 USD 03-Oct-2022 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 2016851.76 0.02361 2016851.76 2055000 2055000 96.73 United States -- 6.64 01-Jun-2032 4.4 USD 23-May-2022 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2014778.83 0.02358 2014778.83 2355000 2355000 85.1 United States -- 4.44 15-Jan-2029 2.25 USD 12-Oct-2021 TRGP TARGA RESOURCES CORP Energy Fixed Income 2011535.72 0.02355 2011535.72 2240000 2240000 87.57 United States -- 13.8 15-Apr-2052 4.95 USD 06-Apr-2022 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2011199.73 0.02354 2011199.73 2080000 2080000 95.32 United States -- 12.3 15-Jun-2044 4.85 USD 17-Nov-2020 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2010952.01 0.02354 2010952.01 2023000 2023000 97.27 United States -- 13.56 01-May-2050 5.25 USD 23-Mar-2020 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2009674.92 0.02353 2009674.92 2415000 2415000 82.56 United States -- 6.05 15-Oct-2030 1.45 USD 15-Oct-2020 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2010437.65 0.02353 2010437.65 3375000 3375000 59.49 United States -- 17.08 15-Mar-2051 2.38 USD 07-Jan-2021 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2010393.83 0.02353 2010393.83 2440000 2440000 82.31 United States -- 7.05 15-Mar-2032 2.38 USD 16-Nov-2021 WMB WILLIAMS COMPANIES INC Energy Fixed Income 2008290.36 0.02351 2008290.36 2100000 2100000 95.01 United States -- 14.12 15-Aug-2052 5.3 USD 08-Aug-2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 2006553.96 0.02349 2006553.96 2055000 2055000 96.2 Canada -- 2.85 04-May-2027 3.63 USD 14-Apr-2022 INTC INTEL CORPORATION Technology Fixed Income 2006087.81 0.02348 2006087.81 2760000 2760000 72.33 United States -- 12.71 12-Aug-2041 2.8 USD 12-Aug-2021 DIS WALT DISNEY CO Communications Fixed Income 2005248.7 0.02347 2005248.7 1785000 1785000 110.58 United States -- 7.87 15-Dec-2034 6.2 USD 22-Nov-2019 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2001491.52 0.02343 2001491.52 2000000 2000000 100.07 Canada -- 4.42 05-Apr-2029 4.99 USD 05-Apr-2024 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2000852.05 0.02342 2000852.05 2495000 2495000 79.49 United States -- 14.68 15-Jan-2048 3.5 USD 10-Nov-2017 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2000591.15 0.02342 2000591.15 2085000 2085000 94.86 United States -- 3.32 01-Dec-2027 3.38 USD 11-Dec-2017 MET METLIFE INC Insurance Fixed Income 2000246.26 0.02341 2000246.26 2398000 2398000 83.12 United States -- 13.14 01-Mar-2045 4.05 USD 05-Mar-2015 CSX CSX CORP Transportation Fixed Income 1998878.59 0.0234 1998878.59 2075000 2075000 95.28 United States -- 2.9 01-Jun-2027 3.25 USD 01-May-2017 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1999267.04 0.0234 1999267.04 2872000 2872000 69.34 United States -- 12.24 21-Aug-2040 2.7 USD 21-Aug-2020 OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 1998846.63 0.0234 1998846.63 1960000 1960000 101.38 United States -- 3.84 16-Aug-2028 5.25 USD 16-Aug-2023 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1996884.35 0.02338 1996884.35 2437000 2437000 80.75 United States -- 11.45 15-Nov-2039 3.25 USD 07-Nov-2019 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 1996501.51 0.02337 1996501.51 1980000 1980000 99.79 United States -- 4.22 01-Mar-2029 5.88 USD 23-Jan-2024 AON AON CORP Insurance Fixed Income 1995730.62 0.02336 1995730.62 1979000 1979000 100.41 United States -- 6.98 28-Feb-2033 5.35 USD 28-Feb-2023 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1993704.78 0.02334 1993704.78 3015000 3015000 66.03 United States -- 16.23 15-Mar-2052 3.03 USD 16-Nov-2021 CSX CSX CORP Transportation Fixed Income 1991304.96 0.02331 1991304.96 2080000 2080000 94.23 United States -- 7 15-Nov-2032 4.1 USD 28-Jul-2022 OKE ONEOK INC Energy Fixed Income 1991525.17 0.02331 1991525.17 2013000 2013000 98.02 United States -- 3.76 15-Jul-2028 4.55 USD 02-Jul-2018 GOOGL ALPHABET INC Technology Fixed Income 1990249.38 0.0233 1990249.38 2237000 2237000 88.88 United States -- 3.27 15-Aug-2027 0.8 USD 05-Aug-2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1990250.3 0.0233 1990250.3 2083000 2083000 94.22 United States -- 3.28 15-Oct-2027 2.95 USD 25-Oct-2017 WDAY WORKDAY INC Technology Fixed Income 1990441.27 0.0233 1990441.27 2070000 2070000 94.35 United States -- 4.39 01-Apr-2029 3.7 USD 01-Apr-2022 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1988801.44 0.02328 1988801.44 1865000 1865000 103.49 United States -- 7.1 15-Nov-2033 5.9 USD 15-Sep-2023 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1988980.5 0.02328 1988980.5 2738000 2738000 72.32 United States -- 12.72 15-Aug-2041 2.8 USD 09-Aug-2021 HCA HCA INC Consumer Non-Cyclical Fixed Income 1987825.01 0.02327 1987825.01 1955000 1955000 101.11 United States -- 13.87 01-Apr-2054 6 USD 23-Feb-2024 AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 1986333.88 0.02325 1986333.88 2082000 2082000 94.74 Ireland -- 3.02 21-Jul-2027 3.65 USD 21-Jul-2017 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1985370.69 0.02324 1985370.69 2083000 2083000 93.8 United States -- 4.44 15-May-2029 4.13 USD 21-May-2019 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1985573.07 0.02324 1985573.07 2047000 2047000 95.07 United States -- 10.98 15-Nov-2041 5.25 USD 14-Nov-2011 DUK DUKE ENERGY CORP Electric Fixed Income 1983819.77 0.02322 1983819.77 1880000 1880000 105.32 United States -- 13.95 15-Sep-2053 6.1 USD 08-Sep-2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1983912.04 0.02322 1983912.04 1975000 1975000 100.37 United States -- 7.8 15-Apr-2034 5 USD 21-Mar-2024 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1982540.77 0.02321 1982540.77 2060000 2060000 94.89 United States -- 3.22 15-Oct-2027 3 USD 10-Oct-2017 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1981262.1 0.02319 1981262.1 2220000 2220000 88.25 United States -- 5.44 20-May-2030 2.82 USD 20-May-2020 WSTP WESTPAC BANKING CORP Banking Fixed Income 1980765.41 0.02319 1980765.41 2745000 2745000 71.04 Australia -- 12.29 18-Nov-2041 3.13 USD 18-Nov-2021 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1978286.14 0.02316 1978286.14 1975000 1975000 100.08 United States -- 5.87 15-Apr-2031 4.9 USD 21-Mar-2024 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1977697.92 0.02315 1977697.92 1843000 1843000 105.8 United States -- 15.45 28-Jun-2063 6.1 USD 28-Jun-2023 PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1976453.36 0.02314 1976453.36 2473000 2473000 78.72 United States -- 14.41 07-Dec-2049 3.94 USD 03-May-2018 ELV ELEVANCE HEALTH INC Insurance Fixed Income 1974719.29 0.02312 1974719.29 2640000 2640000 74.68 United States -- 15.33 15-Mar-2051 3.6 USD 17-Mar-2021 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1974710.87 0.02312 1974710.87 2110000 2110000 92.66 United States -- 4.63 14-Jun-2029 3.25 USD 14-Jun-2019 CRM SALESFORCE INC Technology Fixed Income 1975042.01 0.02312 1975042.01 2705000 2705000 72.47 United States -- 12.77 15-Jul-2041 2.7 USD 12-Jul-2021 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1973125.53 0.0231 1973125.53 1870000 1870000 102.42 United States -- 3.9 15-Nov-2028 5.8 USD 15-Sep-2023 BA BOEING CO Capital Goods Fixed Income 1973097.26 0.0231 1973097.26 2210000 2210000 89.05 United States -- 4.45 01-Mar-2029 3.2 USD 15-Feb-2019 KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1973149.6 0.0231 1973149.6 2110000 2110000 92.67 United States -- 6.93 26-Jan-2033 5 USD 26-Jan-2023 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1972861.6 0.02309 1972861.6 2395000 2395000 81.77 United States -- 13.67 01-Aug-2046 3.9 USD 16-May-2016 SPGI S&P GLOBAL INC Technology Fixed Income 1972488.74 0.02309 1972488.74 2171000 2171000 90.66 United States -- 4.5 01-Mar-2029 2.7 USD 28-Feb-2023 NTRCN NUTRIEN LTD Basic Industry Fixed Income 1971089.92 0.02307 1971089.92 1980000 1980000 99.55 Canada -- 3.61 27-Mar-2028 4.9 USD 27-Mar-2023 VTR VENTAS REALTY LP Reits Fixed Income 1969783.02 0.02306 1969783.02 2026000 2026000 96.35 United States -- 4.18 15-Jan-2029 4.4 USD 15-Aug-2018 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1969167.55 0.02305 1969167.55 2035000 2035000 96.51 United States -- 14.51 09-Sep-2052 5.15 USD 09-Sep-2022 EFX EQUIFAX INC Technology Fixed Income 1966335.58 0.02302 1966335.58 2385000 2385000 82.37 United States -- 6.66 15-Sep-2031 2.35 USD 13-Aug-2021 MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1966908.8 0.02302 1966908.8 2063000 2063000 94.95 United States -- 3.1 15-Aug-2027 3.4 USD 11-Aug-2017 CF CF INDUSTRIES INC Basic Industry Fixed Income 1966029.38 0.02301 1966029.38 1995000 1995000 98.38 United States -- 7.74 15-Mar-2034 5.15 USD 11-Mar-2014 LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1965671.5 0.02301 1965671.5 2717000 2717000 70.57 United States -- 14.57 01-Apr-2051 3.63 USD 08-Oct-2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1965609.74 0.02301 1965609.74 1985000 1985000 97.23 Japan -- 2.75 19-Apr-2028 4.08 USD 19-Apr-2022 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1963430.6 0.02298 1963430.6 1900000 1900000 103.05 Australia -- 14.64 08-Sep-2053 5.5 USD 08-Sep-2023 NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1962936.31 0.02298 1962936.31 1974000 1974000 98.61 United States -- 14.7 01-Aug-2054 5.35 USD 02-Aug-2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1962156.26 0.02297 1962156.26 1750000 1750000 110.85 Japan -- 11.48 13-Jul-2043 6.18 USD 13-Jul-2023 FITB FIFTH THIRD BANCORP Banking Fixed Income 1960880.2 0.02295 1960880.2 1865000 1865000 102.49 United States -- 3.07 27-Oct-2028 6.36 USD 27-Oct-2022 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1959384.5 0.02294 1959384.5 2030000 2030000 94.89 United States -- 14.29 01-Jun-2052 5.05 USD 23-May-2022 KMI KINDER MORGAN INC Energy Fixed Income 1957794.07 0.02292 1957794.07 2189000 2189000 88.85 United States -- 12.42 15-Feb-2046 5.05 USD 26-Feb-2015 AVGO BROADCOM INC 144A Technology Fixed Income 1957480.49 0.02291 1957480.49 2190000 2190000 89.16 United States -- 3.66 15-Feb-2028 1.95 USD 19-Jan-2021 ET ENERGY TRANSFER LP Energy Fixed Income 1956813.3 0.02291 1956813.3 1832000 1832000 105.8 United States -- 10.58 01-Feb-2042 6.5 USD 17-Jan-2012 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1955996.55 0.0229 1955996.55 2100000 2100000 92.71 United States -- 3.52 15-Feb-2028 3.75 USD 27-Nov-2017 SO GEORGIA POWER COMPANY Electric Fixed Income 1955922.5 0.0229 1955922.5 1990000 1990000 96.41 United States -- 14.23 15-May-2052 5.13 USD 04-May-2022 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1954335.48 0.02288 1954335.48 2298000 2298000 84.49 United States -- 5.68 15-Jun-2030 1.95 USD 04-Jun-2020 SO SOUTHERN COMPANY (THE) Electric Fixed Income 1953078.06 0.02286 1953078.06 2070000 2070000 92.84 United States -- 5.24 30-Apr-2030 3.7 USD 03-Apr-2020 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1951934.74 0.02285 1951934.74 2035000 2035000 94.19 United States -- 5.19 06-Apr-2030 3.63 USD 06-Apr-2020 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1951989.78 0.02285 1951989.78 1848000 1848000 102.59 United States -- 10.99 02-Oct-2043 6.25 USD 21-Jul-2014 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 1951944.48 0.02285 1951944.48 1845000 1845000 103.76 United States -- 6.66 16-Nov-2032 5.6 USD 16-Nov-2022 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1951030.47 0.02284 1951030.47 1914000 1914000 99.27 United States -- 14.03 01-Apr-2053 5.45 USD 30-Mar-2023 INTC INTEL CORPORATION Technology Fixed Income 1949824.89 0.02282 1949824.89 2095000 2095000 92.34 United States -- 16.23 05-Aug-2062 5.05 USD 05-Aug-2022 HD HOME DEPOT INC Consumer Cyclical Fixed Income 1948910.93 0.02281 1948910.93 1900000 1900000 101.04 United States -- 4.35 15-Apr-2029 4.9 USD 04-Dec-2023 QCOM QUALCOMM INCORPORATED Technology Fixed Income 1946750.06 0.02279 1946750.06 2140000 2140000 89.38 United States -- 14.79 20-May-2052 4.5 USD 09-May-2022 NEM NEWMONT CORPORATION Basic Industry Fixed Income 1945310 0.02277 1945310 2250000 2250000 85.36 United States -- 5.83 01-Oct-2030 2.25 USD 18-Mar-2020 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1942600.74 0.02274 1942600.74 1865000 1865000 102.9 Japan -- 3.73 12-Jul-2028 6.07 USD 12-Jul-2023 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1940497.48 0.02272 1940497.48 2340000 2340000 82.58 United States -- 6.56 01-Aug-2031 2.25 USD 26-Jul-2021 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1940422.2 0.02271 1940422.2 1980000 1980000 96.73 United States -- 2.97 06-Jun-2028 4.12 USD 06-Jun-2022 RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 1938060.49 0.02269 1938060.49 2716000 2716000 69.78 United States -- 14.72 15-Oct-2050 3.5 USD 07-Oct-2020 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1937209.77 0.02268 1937209.77 2267000 2267000 84.28 United States -- 14.13 15-Dec-2048 4.15 USD 02-Aug-2018 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1937017.97 0.02267 1937017.97 2235000 2235000 86.58 Canada -- 13.26 20-Sep-2047 4.7 USD 14-Sep-2017 XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1936266.81 0.02267 1936266.81 1995000 1995000 94.49 United States -- 14.01 01-Apr-2053 5.25 USD 03-Apr-2023 CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1934603.95 0.02265 1934603.95 2240000 2240000 86.28 United States -- 6.98 15-Mar-2032 2.65 USD 08-Mar-2022 ELV ELEVANCE HEALTH INC Insurance Fixed Income 1935188.34 0.02265 1935188.34 2742000 2742000 69.43 United States -- 15.45 15-May-2050 3.13 USD 05-May-2020 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1933228.33 0.02263 1933228.33 1945000 1945000 97.77 United States -- 7.24 17-May-2033 4.5 USD 17-May-2023 WDAY WORKDAY INC Technology Fixed Income 1933488.19 0.02263 1933488.19 1982000 1982000 95.84 United States -- 2.75 01-Apr-2027 3.5 USD 01-Apr-2022 HUM HUMANA INC Insurance Fixed Income 1932145.52 0.02262 1932145.52 1860000 1860000 103.68 United States -- 7.48 15-Mar-2034 5.95 USD 09-Nov-2023 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1930775.72 0.0226 1930775.72 1840000 1840000 102.15 United States -- 4.88 06-Apr-2030 5.85 USD 06-Apr-2023 HSBC HSBC HOLDINGS PLC Banking Fixed Income 1930183.09 0.02259 1930183.09 1766000 1766000 108.06 United Kingdom -- 10.96 14-Jan-2042 6.1 USD 17-Nov-2011 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1928194.48 0.02257 1928194.48 1980000 1980000 95.02 United States -- 12.04 01-Apr-2044 4.9 USD 07-Mar-2014 ET ENERGY TRANSFER LP Energy Fixed Income 1925556.84 0.02254 1925556.84 1961000 1961000 96.24 United States -- 3.11 01-Oct-2027 4 USD 21-Sep-2017 NEM NEWMONT CORPORATION Basic Industry Fixed Income 1925544.02 0.02254 1925544.02 2065000 2065000 93.08 United States -- 11.56 15-Mar-2042 4.88 USD 08-Mar-2012 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1924009.68 0.02252 1924009.68 1983000 1983000 96.64 United States -- 3.55 18-Feb-2028 3.6 USD 18-Jul-2022 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1921444.5 0.02249 1921444.5 1812000 1812000 103.71 United States -- 3.89 15-Nov-2028 6.35 USD 24-Aug-2023 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1918398.28 0.02246 1918398.28 2175000 2175000 86.34 United States -- 14.59 01-May-2053 4.6 USD 08-Feb-2023 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1917929.02 0.02245 1917929.02 2192000 2192000 85.89 United States -- 11.5 15-Nov-2041 4.38 USD 15-Nov-2011 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1916630.6 0.02244 1916630.6 2660000 2660000 71.94 United States -- 15.92 15-Sep-2051 3.3 USD 06-Apr-2021 DVN DEVON ENERGY CORPORATION Energy Fixed Income 1915903.79 0.02243 1915903.79 2126000 2126000 88.7 United States -- 12.16 15-Jun-2045 5 USD 16-Jun-2015 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1913949.47 0.0224 1913949.47 1848000 1848000 101.01 United States -- 13.63 01-Apr-2050 5.3 USD 24-Mar-2020 ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 1911361.77 0.02237 1911361.77 2568000 2568000 73.55 United States -- 14.81 30-Jun-2050 3.63 USD 30-Jun-2020 CCI CROWN CASTLE INC Communications Fixed Income 1911326.99 0.02237 1911326.99 1920000 1920000 97.47 United States -- 7.01 01-May-2033 5.1 USD 26-Apr-2023 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1910893.15 0.02237 1910893.15 1875000 1875000 101.72 United States -- 15.71 15-Sep-2062 5.8 USD 08-Sep-2022 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1911115.46 0.02237 1911115.46 2311000 2311000 81.55 United States -- 14.35 14-Jun-2049 4 USD 14-Jun-2019 INTC INTEL CORPORATION Technology Fixed Income 1909637.84 0.02235 1909637.84 2975000 2975000 63.83 United States -- 17.82 15-Feb-2060 3.1 USD 13-Feb-2020 KMI KINDER MORGAN INC Energy Fixed Income 1906708.51 0.02232 1906708.51 1900000 1900000 99.57 United States -- 4.22 01-Feb-2029 5 USD 01-Feb-2024 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1906880.91 0.02232 1906880.91 1776000 1776000 107.18 United States -- 8.73 15-Mar-2036 5.8 USD 02-Mar-2006 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1906054.17 0.02231 1906054.17 2030000 2030000 93.59 United States -- 7.25 01-Mar-2033 4.2 USD 18-Aug-2022 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1906016.35 0.02231 1906016.35 1845000 1845000 100.81 United States -- 6.96 01-Apr-2033 5.1 USD 03-Mar-2023 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1905460.85 0.02231 1905460.85 1715000 1715000 107.81 United States -- 11.36 01-Apr-2046 6.75 USD 23-Feb-2016 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1902517.79 0.02227 1902517.79 2123000 2123000 88.53 United States -- 4.18 15-Oct-2028 2.4 USD 15-Oct-2021 WMT WALMART INC Consumer Cyclical Fixed Income 1902121.19 0.02227 1902121.19 1930000 1930000 98.36 United States -- 3.15 09-Sep-2027 3.95 USD 09-Sep-2022 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1900504.68 0.02225 1900504.68 2364000 2364000 80.01 United States -- 12.25 21-Aug-2042 3.88 USD 21-Aug-2012 NI NISOURCE INC Natural Gas Fixed Income 1899472.46 0.02224 1899472.46 2228000 2228000 83.65 United States -- 13.2 15-May-2047 4.38 USD 22-May-2017 VMW VMWARE LLC Technology Fixed Income 1899752.67 0.02224 1899752.67 1921000 1921000 97.17 United States -- 5.12 15-May-2030 4.7 USD 07-Apr-2020 BXP BOSTON PROPERTIES LP Reits Fixed Income 1897241.58 0.02221 1897241.58 2485000 2485000 75.15 United States -- 8.06 01-Oct-2033 2.45 USD 29-Sep-2021 SANTAN BANCO SANTANDER SA Banking Fixed Income 1896772.68 0.0222 1896772.68 2052000 2052000 91.61 Spain -- 4.7 27-Jun-2029 3.31 USD 27-Jun-2019 ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1893728.5 0.02217 1893728.5 1881000 1881000 99.27 United States -- 3.63 15-Jun-2028 4.95 USD 08-Jun-2018 TRGP TARGA RESOURCES CORP Energy Fixed Income 1891889.09 0.02215 1891889.09 1755000 1755000 107.04 United States -- 13.36 15-Feb-2053 6.5 USD 09-Jan-2023 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1891652.08 0.02214 1891652.08 2011000 2011000 91.43 United States -- 12.43 01-Apr-2048 5.4 USD 07-Aug-2017 TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 1891263.05 0.02214 1891263.05 2085000 2085000 89.91 United States -- 5.81 15-Jan-2032 4 USD 02-Feb-2021 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1890426.1 0.02213 1890426.1 1870000 1870000 100.61 United States -- 4.28 22-Feb-2029 4.9 USD 22-Feb-2024 KMI KINDER MORGAN INC Energy Fixed Income 1890721.16 0.02213 1890721.16 2097000 2097000 89.79 United States -- 12.88 01-Mar-2048 5.2 USD 01-Mar-2018 HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1890044.37 0.02212 1890044.37 2135000 2135000 88.39 Japan -- 6.89 10-Mar-2032 2.97 USD 10-Mar-2022 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1889458.4 0.02212 1889458.4 2242000 2242000 83.8 Japan -- 5.58 10-Jul-2031 2.2 USD 10-Jul-2020 PARA PARAMOUNT GLOBAL Communications Fixed Income 1890018.6 0.02212 1890018.6 2095000 2095000 89.23 United States -- 5.6 15-Jan-2031 4.95 USD 01-Apr-2020 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1889805.45 0.02212 1889805.45 2325000 2325000 79.91 United States -- 14.11 15-Nov-2047 3.75 USD 14-Nov-2017 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1887448.64 0.02209 1887448.64 2558000 2558000 72.8 United States -- 12.07 15-May-2040 2.7 USD 30-Apr-2020 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1886254.01 0.02208 1886254.01 1955000 1955000 94.83 United States -- 11.64 05-Dec-2043 5.3 USD 05-Dec-2013 LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1886475.67 0.02208 1886475.67 2076000 2076000 90.14 United States -- 12.54 01-Feb-2045 4.7 USD 30-Jan-2015 VLO VALERO ENERGY CORPORATION Energy Fixed Income 1886086.48 0.02208 1886086.48 2574000 2574000 72.1 United States -- 15.01 01-Dec-2051 3.65 USD 29-Nov-2021 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1883897.41 0.02205 1883897.41 2770000 2770000 67.41 United States -- 16.26 15-Jan-2052 3 USD 09-Aug-2021 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1883420.92 0.02205 1883420.92 2330000 2330000 78.14 United States -- 13.38 01-Apr-2063 5.5 USD 15-Mar-2022 DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 1883333.99 0.02205 1883333.99 1805000 1805000 103.45 United States -- 6.82 01-Feb-2033 5.75 USD 24-Jan-2023 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1883243.16 0.02205 1883243.16 1835000 1835000 101.31 United States -- 3.7 28-Jun-2028 5.35 USD 28-Jun-2023 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1882633.5 0.02204 1882633.5 1875000 1875000 98.55 United States -- 16.57 17-May-2063 5.15 USD 17-May-2023 VOD VODAFONE GROUP PLC Communications Fixed Income 1882439.99 0.02204 1882439.99 2173000 2173000 86.17 United Kingdom -- 12.14 19-Feb-2043 4.38 USD 19-Feb-2013 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1880925.33 0.02202 1880925.33 2840000 2840000 65.03 United States -- 14.22 24-Oct-2051 2.83 USD 21-Oct-2020 ORCL ORACLE CORPORATION Technology Fixed Income 1880439.86 0.02201 1880439.86 1875000 1875000 98.53 United States -- 3.63 06-May-2028 4.5 USD 06-Feb-2023 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1879574.62 0.022 1879574.62 1850000 1850000 101.12 Japan -- 7.45 26-May-2035 5.58 USD 26-Feb-2024 PARA PARAMOUNT GLOBAL Communications Fixed Income 1879788.35 0.022 1879788.35 2762000 2762000 67.91 United States -- 11.31 15-Mar-2043 4.38 USD 19-Jul-2013 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1871048.12 0.0219 1871048.12 2142000 2142000 86.07 United States -- 6.13 15-Apr-2031 2.85 USD 05-Mar-2021 MMM 3M CO MTN Capital Goods Fixed Income 1869592.25 0.02189 1869592.25 2332000 2332000 80.02 United States -- 14.2 14-Sep-2048 4 USD 14-Sep-2018 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1870157.4 0.02189 1870157.4 2150000 2150000 86.83 Canada -- 11.69 15-Mar-2042 4.5 USD 25-Jul-2023 BACR BARCLAYS PLC Banking Fixed Income 1868697.71 0.02187 1868697.71 1800000 1800000 103.52 United Kingdom -- 12.8 12-Mar-2055 6.04 USD 12-Mar-2024 DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 1868493.96 0.02187 1868493.96 2825000 2825000 65.31 United States -- 16.49 10-Dec-2051 2.8 USD 10-Dec-2021 TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1867218.22 0.02186 1867218.22 1894000 1894000 96.8 France -- 4.04 11-Oct-2028 3.88 USD 11-Oct-2018 HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1866016.59 0.02184 1866016.59 1706000 1706000 106.59 United States -- 8.03 15-Oct-2035 6.2 USD 30-Dec-2016 WMB WILLIAMS COMPANIES INC Energy Fixed Income 1862491.55 0.0218 1862491.55 2009000 2009000 92.54 United States -- 12.47 15-Sep-2045 5.1 USD 03-Mar-2015 BA BOEING CO Capital Goods Fixed Income 1861254.03 0.02179 1861254.03 2200000 2200000 83.14 United States -- 8.04 01-May-2034 3.6 USD 02-May-2019 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1859456.67 0.02177 1859456.67 2280000 2280000 81.4 United States -- 6.32 28-Feb-2031 1.88 USD 16-Dec-2020 LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1859427.78 0.02177 1859427.78 1850000 1850000 100.07 United States -- 7.54 01-Mar-2034 5.5 USD 28-Feb-2024 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1858926.62 0.02176 1858926.62 1810000 1810000 100.11 United States -- 14.32 01-Apr-2053 5.3 USD 03-Mar-2023 NI NISOURCE INC Natural Gas Fixed Income 1858326.93 0.02175 1858326.93 2326000 2326000 77.95 United States -- 13.69 30-Mar-2048 3.95 USD 14-Sep-2017 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1855311.57 0.02172 1855311.57 2134000 2134000 86.81 United States -- 10.85 15-Mar-2039 3.9 USD 11-Mar-2019 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1853414.4 0.0217 1853414.4 2176000 2176000 84.17 Germany -- 5.99 28-May-2032 3.04 USD 28-May-2021 KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1854141.43 0.0217 1854141.43 1959000 1959000 94.25 United States -- 11.65 01-Mar-2044 5.5 USD 24-Feb-2014 AEE AMEREN CORPORATION Electric Fixed Income 1852955.28 0.02169 1852955.28 2033000 2033000 90.44 United States -- 5.86 15-Jan-2031 3.5 USD 03-Apr-2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1852829.28 0.02169 1852829.28 2253000 2253000 81.55 United States -- 6.04 30-Oct-2030 1.68 USD 03-May-2021 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1850348.72 0.02166 1850348.72 1820000 1820000 100.84 United States -- 5.63 30-Jan-2031 5.25 USD 02-Jun-2023 AAPL APPLE INC Technology Fixed Income 1849774.25 0.02165 1849774.25 2020000 2020000 91.01 United States -- 13.84 09-Feb-2047 4.25 USD 09-Feb-2017 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1846281.42 0.02161 1846281.42 2071000 2071000 88.26 United States -- 15.09 15-Jan-2053 4.45 USD 07-Jun-2022 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1844891.81 0.0216 1844891.81 1840000 1840000 99.28 United States -- 6.96 15-Jan-2033 4.95 USD 06-Jan-2023 BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 1844144.2 0.02159 1844144.2 1935000 1935000 95.13 United States -- 12.48 15-Sep-2045 5.2 USD 15-Sep-2015 ELV ELEVANCE HEALTH INC Insurance Fixed Income 1844700.62 0.02159 1844700.62 2015000 2015000 90.62 United States -- 11.94 15-Jan-2043 4.65 USD 10-Sep-2012 XEL XCEL ENERGY INC Electric Fixed Income 1844411.22 0.02159 1844411.22 1850000 1850000 99.27 United States -- 7.49 15-Mar-2034 5.5 USD 29-Feb-2024 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1843164.96 0.02158 1843164.96 2184000 2184000 83.25 United States -- 14.07 15-Jun-2048 4.05 USD 05-Mar-2018 KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1843703.88 0.02158 1843703.88 1820000 1820000 99.16 United States -- 3.16 15-Nov-2027 5.85 USD 15-Nov-2022 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1837055.84 0.0215 1837055.84 2547000 2547000 70.59 United States -- 15.19 01-Oct-2049 3.15 USD 13-Sep-2019 MET METLIFE INC Insurance Fixed Income 1836622.69 0.0215 1836622.69 2152000 2152000 84.84 United States -- 12.15 13-Aug-2042 4.13 USD 13-Aug-2012 ETR ENTERGY LOUISIANA LLC Electric Fixed Income 1835632.06 0.02149 1835632.06 2220000 2220000 82.38 United States -- 13.99 01-Sep-2048 4.2 USD 14-Aug-2018 UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1835831.22 0.02149 1835831.22 2141000 2141000 84.55 United States -- 5.78 15-Oct-2030 2.65 USD 29-Dec-2022 CMCSA COMCAST CORPORATION Communications Fixed Income 1832056.43 0.02145 1832056.43 1830000 1830000 99.2 United States -- 4.22 15-Jan-2029 4.55 USD 09-May-2023 WFC WELLS FARGO BANK NA Banking Fixed Income 1832444.29 0.02145 1832444.29 1760000 1760000 103.21 United States -- 9.02 01-Feb-2037 5.85 USD 29-Jan-2007 HCA HCA INC Consumer Non-Cyclical Fixed Income 1830293.29 0.02143 1830293.29 1772000 1772000 102.38 United States -- 3.95 01-Feb-2029 5.88 USD 30-Jan-2019 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1828679.47 0.02141 1828679.47 2685000 2685000 67.52 United States -- 16.39 15-Jan-2052 2.95 USD 24-Jan-2022 TRGP TARGA RESOURCES CORP Energy Fixed Income 1826848.98 0.02139 1826848.98 1990000 1990000 91.15 United States -- 7.18 01-Feb-2033 4.2 USD 06-Apr-2022 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1826019.87 0.02138 1826019.87 2376000 2376000 76.09 United States -- 14.11 15-Jul-2048 3.8 USD 02-May-2018 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1825566.36 0.02137 1825566.36 1825000 1825000 99.44 United States -- 4.26 13-Feb-2029 4.88 USD 13-Feb-2024 TMUS T-MOBILE USA INC Communications Fixed Income 1825924.04 0.02137 1825924.04 2562000 2562000 69.95 United States -- 16.92 15-Nov-2060 3.6 USD 21-May-2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1822636.54 0.02134 1822636.54 1745000 1745000 103.28 Japan -- 4.88 13-Jan-2030 5.71 USD 13-Jan-2023 WSTP WESTPAC BANKING CORP Banking Fixed Income 1822406.61 0.02133 1822406.61 2564000 2564000 70 Australia -- 11.97 16-Nov-2040 2.96 USD 16-Nov-2020 ELV ELEVANCE HEALTH INC Insurance Fixed Income 1821000.58 0.02132 1821000.58 1966000 1966000 90.93 United States -- 11.63 15-May-2042 4.63 USD 07-May-2012 KMI KINDER MORGAN INC Energy Fixed Income 1818577.61 0.02129 1818577.61 1920000 1920000 93.87 United States -- 13.77 01-Aug-2052 5.45 USD 03-Aug-2022 WMT WALMART INC Consumer Cyclical Fixed Income 1817336.29 0.02127 1817336.29 1850000 1850000 96.39 United States -- 7.27 15-Apr-2033 4.1 USD 18-Apr-2023 CSX CSX CORP Transportation Fixed Income 1815981.72 0.02126 1815981.72 1855000 1855000 97.75 United States -- 4.34 15-Mar-2029 4.25 USD 15-Nov-2018 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1816108.6 0.02126 1816108.6 2160000 2160000 83.49 United States -- 6.87 21-Dec-2031 2.2 USD 21-Dec-2021 CMCSA COMCAST CORPORATION Communications Fixed Income 1815662.57 0.02125 1815662.57 1810000 1810000 98.55 United States -- 7.15 15-May-2033 4.8 USD 09-May-2023 ORCL ORACLE CORPORATION Technology Fixed Income 1814867.26 0.02124 1814867.26 2216000 2216000 80.29 United States -- 15 15-May-2055 4.38 USD 05-May-2015 NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 1812354.79 0.02122 1812354.79 1755000 1755000 101.73 Canada -- 4.08 18-Dec-2028 5.6 USD 18-Dec-2023 TMUS T-MOBILE USA INC Communications Fixed Income 1811351.4 0.0212 1811351.4 1805000 1805000 99.21 United States -- 14.56 15-Jan-2055 5.5 USD 12-Jan-2024 FDX FEDEX CORP Transportation Fixed Income 1810599.89 0.02119 1810599.89 2115000 2115000 84.73 United States -- 6.32 15-May-2031 2.4 USD 29-Apr-2021 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1809154.01 0.02118 1809154.01 2115000 2115000 83.67 United States -- 17.33 13-Apr-2062 4.1 USD 13-Apr-2022 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1809156.68 0.02118 1809156.68 2791000 2791000 64.23 United States -- 15.78 15-Jan-2051 2.95 USD 20-Nov-2020 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1807458.22 0.02116 1807458.22 2535000 2535000 70.92 United States -- 16.22 15-Feb-2053 3.3 USD 15-Sep-2021 VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1805397.65 0.02113 1805397.65 1910000 1910000 92.46 United States -- 13.2 15-May-2052 5.63 USD 29-Apr-2022 BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1804033.66 0.02112 1804033.66 2015000 2015000 88.6 United States -- 5.07 01-Dec-2029 2.9 USD 09-Dec-2019 DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1803835.3 0.02112 1803835.3 1778000 1778000 100.21 United States -- 7.11 05-Jul-2033 5.45 USD 07-Jun-2023 HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1802702.01 0.0211 1802702.01 1855000 1855000 96.53 United States -- 3.02 04-Aug-2028 4.44 USD 04-Aug-2022 GPN GLOBAL PAYMENTS INC Technology Fixed Income 1800880.13 0.02108 1800880.13 1800000 1800000 99.42 United States -- 6.61 15-Aug-2032 5.4 USD 22-Aug-2022 BACR BARCLAYS PLC Banking Fixed Income 1797927.68 0.02105 1797927.68 1844000 1844000 96.57 United Kingdom -- 3.12 10-Jan-2028 4.34 USD 10-Jan-2017 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1797811.11 0.02105 1797811.11 2112000 2112000 84.23 United States -- 13.73 15-Jan-2049 4.45 USD 14-Jan-2019 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1798385.37 0.02105 1798385.37 1700000 1700000 103.68 United States -- 7.24 15-Nov-2033 5.65 USD 22-Jan-2024 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1796955.55 0.02104 1796955.55 2546000 2546000 69.29 United States -- 15.76 15-Oct-2049 2.88 USD 09-Oct-2019 CAT CATERPILLAR INC Capital Goods Fixed Income 1795748.56 0.02102 1795748.56 2435000 2435000 73.68 United States -- 15.5 19-Sep-2049 3.25 USD 19-Sep-2019 PSX PHILLIPS 66 CO Energy Fixed Income 1795630.6 0.02102 1795630.6 1765000 1765000 100.14 United States -- 3.25 01-Dec-2027 4.95 USD 29-Mar-2023 DFS DISCOVER BANK Banking Fixed Income 1794484.01 0.02101 1794484.01 1848000 1848000 96.92 United States -- 3.91 13-Sep-2028 4.65 USD 13-Sep-2018 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1792821.66 0.02099 1792821.66 1993000 1993000 89.81 United States -- 12.22 15-Mar-2043 4.45 USD 12-Mar-2013 EXC EXELON CORPORATION Electric Fixed Income 1792265.6 0.02098 1792265.6 1785000 1785000 100.23 United States -- 7.03 15-Mar-2033 5.3 USD 21-Feb-2023 JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 1792113.14 0.02098 1792113.14 2147000 2147000 82.29 United States -- 6.57 15-Oct-2031 2.63 USD 08-Oct-2021 FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1789591.51 0.02095 1789591.51 1780000 1780000 99.9 Canada -- 6.56 16-Aug-2032 5.63 USD 15-May-2023 PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1789755.61 0.02095 1789755.61 2079000 2079000 84.23 United States -- 13.52 15-Apr-2047 4.13 USD 06-Apr-2017 HES HESS CORP Energy Fixed Income 1787845.96 0.02093 1787845.96 1673000 1673000 105.66 United States -- 10.24 15-Jan-2040 6 USD 14-Dec-2009 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1788269.29 0.02093 1788269.29 1878000 1878000 94.86 United States -- 3.16 11-Aug-2027 2.85 USD 11-Aug-2017 MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 1785884.2 0.02091 1785884.2 1792000 1792000 98.07 United States -- 4.4 23-May-2029 4.6 USD 23-May-2019 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1782672.74 0.02087 1782672.74 2393000 2393000 73.14 Canada -- 14.38 15-Nov-2049 3.7 USD 12-Nov-2019 NFLX NETFLIX INC Communications Fixed Income 1780731.29 0.02085 1780731.29 1634000 1634000 106.64 United States -- 4.3 15-May-2029 6.38 USD 26-Oct-2018 BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1781510.27 0.02085 1781510.27 1818000 1818000 97.33 United States -- 8.17 15-Aug-2035 5.7 USD 12-Jun-2015 SRE SEMPRA Natural Gas Fixed Income 1780523.62 0.02084 1780523.62 1868000 1868000 94.4 United States -- 2.94 15-Jun-2027 3.25 USD 09-Jun-2017 PEAK HEALTHPEAK OP LLC Reits Fixed Income 1778481.9 0.02082 1778481.9 1767000 1767000 99.16 United States -- 6.79 15-Dec-2032 5.25 USD 17-Jan-2023 DELL DELL INTERNATIONAL LLC Technology Fixed Income 1777459.29 0.02081 1777459.29 2505000 2505000 69.98 United States -- 15.31 15-Dec-2051 3.45 USD 27-Sep-2023 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1777807.6 0.02081 1777807.6 1975000 1975000 89.89 Canada -- 6.69 15-Mar-2032 3.8 USD 25-Jul-2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1777466.11 0.02081 1777466.11 2115000 2115000 83.12 Canada -- 6.74 03-Nov-2031 2.3 USD 29-Oct-2021 CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1775216.93 0.02078 1775216.93 1820000 1820000 95.8 United States -- 2.76 05-Apr-2027 3.65 USD 24-May-2023 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1774455.06 0.02077 1774455.06 2174000 2174000 81.12 Canada -- 13.56 15-Feb-2048 4.3 USD 08-Feb-2018 D DOMINION ENERGY INC Electric Fixed Income 1773716.44 0.02076 1773716.44 1728000 1728000 100.67 United States -- 6.69 15-Nov-2032 5.38 USD 18-Nov-2022 GPN GLOBAL PAYMENTS INC Technology Fixed Income 1773105.37 0.02076 1773105.37 1770000 1770000 99.48 United States -- 13.49 15-Aug-2052 5.95 USD 22-Aug-2022 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1772498.08 0.02075 1772498.08 1836000 1836000 95.22 United States -- 2.85 03-May-2027 3.3 USD 25-Apr-2022 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1772597.02 0.02075 1772597.02 1680000 1680000 104.82 United States -- 14.04 15-Aug-2053 5.95 USD 28-Jun-2023 T AT&T INC Communications Fixed Income 1771515.81 0.02074 1771515.81 1730000 1730000 101.74 United States -- 12.66 15-Feb-2047 5.65 USD 09-Feb-2016 PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1770293.85 0.02072 1770293.85 1880000 1880000 93.1 United States -- 3.35 01-Dec-2027 3.3 USD 14-May-2018 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1768955.54 0.02071 1768955.54 2089000 2089000 84.12 United States -- 5.68 28-May-2030 1.7 USD 28-May-2020 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1769203.45 0.02071 1769203.45 2038000 2038000 86.29 United States -- 14.09 15-Aug-2049 4.45 USD 13-May-2019 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1766359.09 0.02068 1766359.09 2633000 2633000 66.21 United States -- 15.33 15-Jun-2050 3.1 USD 03-Jun-2020 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1764394.61 0.02065 1764394.61 1753000 1753000 100.33 United Kingdom -- 3.51 03-Mar-2028 4.88 USD 03-Mar-2023 MPLX MPLX LP Energy Fixed Income 1763279.68 0.02064 1763279.68 1829000 1829000 96.27 United States -- 3.55 15-Mar-2028 4 USD 08-Feb-2018 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1763164.75 0.02064 1763164.75 1929000 1929000 91.24 Canada -- 12.06 15-Mar-2044 5 USD 10-Mar-2014 ADI ANALOG DEVICES INC Technology Fixed Income 1761531.46 0.02062 1761531.46 2558000 2558000 67.42 United States -- 16.08 01-Oct-2051 2.95 USD 05-Oct-2021 BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 1761114.73 0.02062 1761114.73 1750000 1750000 99.53 United States -- 7.37 15-Jan-2034 5.65 USD 17-Jan-2024 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1761804.89 0.02062 1761804.89 1750000 1750000 100.35 United States -- 7.37 08-Mar-2034 6.13 USD 08-Mar-2024 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1759819.3 0.0206 1759819.3 1765000 1765000 99.13 United States -- 4.21 14-Feb-2029 4.8 USD 14-Feb-2019 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 1759047.99 0.02059 1759047.99 1750000 1750000 100.24 Switzerland -- 7.73 15-Mar-2034 5 USD 07-Mar-2024 CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1756960.09 0.02057 1756960.09 1717000 1717000 101.92 United States -- 3.46 01-Mar-2028 5.6 USD 24-Feb-2023 FDX FEDEX CORP Transportation Fixed Income 1756704.06 0.02056 1756704.06 2081000 2081000 83.54 United States -- 13.17 15-Jan-2047 4.4 USD 06-Jan-2017 O REALTY INCOME CORPORATION Reits Fixed Income 1756159.14 0.02056 1756159.14 1775000 1775000 97.93 United States -- 7.57 15-Feb-2034 5.13 USD 16-Jan-2024 CF CF INDUSTRIES INC Basic Industry Fixed Income 1754880.4 0.02054 1754880.4 1925000 1925000 89.57 United States -- 11.65 01-Jun-2043 4.95 USD 23-May-2013 OKE ONEOK INC Energy Fixed Income 1753277.53 0.02052 1753277.53 2343000 2343000 74.55 United States -- 14.36 01-Mar-2050 3.95 USD 01-Mar-2024 HD HOME DEPOT INC Consumer Cyclical Fixed Income 1751402.33 0.0205 1751402.33 2707000 2707000 64.61 United States -- 16.67 15-Sep-2051 2.75 USD 21-Sep-2021 CRM SALESFORCE INC Technology Fixed Income 1751626.29 0.0205 1751626.29 2670000 2670000 64.99 United States -- 18.4 15-Jul-2061 3.05 USD 12-Jul-2021 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1750557.95 0.02049 1750557.95 1792000 1792000 96.91 United Kingdom -- 4.22 17-Jan-2029 4 USD 17-Aug-2018 CMCSA COMCAST CORPORATION Communications Fixed Income 1750772.14 0.02049 1750772.14 1657000 1657000 104.06 United States -- 8.24 15-Jun-2035 5.65 USD 09-Jun-2005 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1749513.58 0.02048 1749513.58 1725000 1725000 100.97 United States -- 4.44 15-May-2029 5.55 USD 28-Feb-2024 AAPL APPLE INC Technology Fixed Income 1748968.4 0.02047 1748968.4 2715000 2715000 64.01 United States -- 19.09 05-Aug-2061 2.85 USD 05-Aug-2021 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1748282.38 0.02047 1748282.38 2215000 2215000 77.8 United States -- 12.19 20-May-2041 3.2 USD 20-May-2021 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1747336.13 0.02045 1747336.13 2111000 2111000 80.7 United States -- 13.94 01-Apr-2050 4.25 USD 31-Mar-2020 MET METLIFE INC Insurance Fixed Income 1745226.83 0.02043 1745226.83 1834000 1834000 93.34 United States -- 12 13-Nov-2043 4.88 USD 13-Nov-2013 WSTP WESTPAC BANKING CORP Banking Fixed Income 1745216.97 0.02043 1745216.97 2070000 2070000 83.63 Australia -- 6.45 03-Jun-2031 2.15 USD 03-Jun-2021 T AT&T INC Communications Fixed Income 1744498.4 0.02042 1744498.4 2018000 2018000 85.21 United States -- 12.77 15-Jun-2045 4.35 USD 18-Jun-2013 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1744083.58 0.02042 1744083.58 1732000 1732000 98.73 United States -- 3.93 01-Nov-2028 4.85 USD 22-Oct-2018 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 1744463.64 0.02042 1744463.64 1779000 1779000 97.15 United States -- 2.93 13-Jul-2027 4.4 USD 01-Mar-2018 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1742712.09 0.0204 1742712.09 1822000 1822000 94.53 United States -- 3.31 15-Nov-2027 3.05 USD 14-Nov-2017 VFC VF CORPORATION Consumer Cyclical Fixed Income 1742478.33 0.0204 1742478.33 2079000 2079000 82.55 United States -- 5.34 23-Apr-2030 2.95 USD 23-Apr-2020 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1741125.68 0.02038 1741125.68 2115000 2115000 81.91 United States -- 14.92 22-Feb-2052 4.2 USD 22-Feb-2022 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1740972.94 0.02038 1740972.94 2116000 2116000 82.03 United States -- 6.25 11-Feb-2031 1.96 USD 11-Feb-2021 EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1740645.73 0.02038 1740645.73 1760000 1760000 98.18 United States -- 2.96 01-Aug-2027 4.63 USD 15-Jun-2021 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1741037.34 0.02038 1741037.34 1725000 1725000 100.57 United States -- 8.3 01-Mar-2035 5 USD 01-Mar-2024 SO SOUTHERN COMPANY (THE) Electric Fixed Income 1741081.44 0.02038 1741081.44 1793000 1793000 96.3 United States -- 1.69 15-Jan-2051 4 USD 18-Sep-2020 DVN DEVON ENERGY CORP Energy Fixed Income 1740000.64 0.02037 1740000.64 1956000 1956000 87.21 United States -- 11.32 15-May-2042 4.75 USD 14-May-2012 PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1740172.32 0.02037 1740172.32 1899000 1899000 89.95 United States -- 12.33 15-May-2044 4.6 USD 15-May-2014 KMI KINDER MORGAN INC Energy Fixed Income 1738873.56 0.02036 1738873.56 2114000 2114000 82.02 United States -- 6.26 15-Feb-2031 2 USD 05-Aug-2020 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1737220.13 0.02034 1737220.13 2458000 2458000 69.68 United Kingdom -- 16.14 28-May-2051 3 USD 28-May-2021 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1733101.94 0.02029 1733101.94 2147000 2147000 80.58 United States -- 6.74 01-Sep-2031 1.9 USD 10-Aug-2021 USB US BANCORP MTN Banking Fixed Income 1733710.44 0.02029 1733710.44 2090000 2090000 82.51 United States -- 6.62 27-Jan-2033 2.68 USD 27-Jan-2022 SUCN SUNCOR ENERGY INC Energy Fixed Income 1732743.1 0.02028 1732743.1 2191000 2191000 77.62 Canada -- 13.56 15-Nov-2047 4 USD 15-Nov-2017 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1731826.07 0.02027 1731826.07 1903000 1903000 89.73 United States -- 4.94 01-Oct-2029 2.6 USD 08-Oct-2019 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1729057.98 0.02024 1729057.98 2174000 2174000 79.45 United States -- 15.32 19-Mar-2050 3.63 USD 19-Mar-2020 SO GEORGIA POWER COMPANY Electric Fixed Income 1723636.26 0.02018 1723636.26 1700000 1700000 100.89 United States -- 7.57 15-Mar-2034 5.25 USD 23-Feb-2024 BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1722911.77 0.02017 1722911.77 1705000 1705000 99.12 Canada -- 7.05 11-May-2033 5.1 USD 11-May-2023 O REALTY INCOME CORPORATION Reits Fixed Income 1723409.07 0.02017 1723409.07 1650000 1650000 101.89 United States -- 6.55 13-Oct-2032 5.63 USD 13-Oct-2022 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1721879.3 0.02016 1721879.3 1930000 1930000 87.64 United States -- 7.06 15-Oct-2032 3.5 USD 14-Aug-2020 MMM 3M CO Capital Goods Fixed Income 1719837.13 0.02013 1719837.13 2487000 2487000 68.87 United States -- 15.09 26-Aug-2049 3.25 USD 26-Aug-2019 KEY KEYCORP MTN Banking Fixed Income 1719211.92 0.02013 1719211.92 1852000 1852000 91.29 United States -- 6.23 01-Jun-2033 4.79 USD 23-May-2022 RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1719447.79 0.02013 1719447.79 1695000 1695000 99.35 Australia -- 10.81 02-Nov-2040 5.2 USD 02-Nov-2010 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1718865.02 0.02012 1718865.02 2640000 2640000 64.06 United States -- 16 15-May-2051 2.85 USD 03-Mar-2021 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1718125.66 0.02011 1718125.66 2015000 2015000 84.52 United Kingdom -- 6.39 28-May-2031 2.25 USD 28-May-2021 NWG NATWEST GROUP PLC Banking Fixed Income 1718130.84 0.02011 1718130.84 1660000 1660000 103.08 United Kingdom -- 6.68 02-Mar-2034 6.02 USD 02-Mar-2023 CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1716565.77 0.02009 1716565.77 1725000 1725000 99.31 United States -- 14.14 15-Mar-2054 5.75 USD 15-Mar-2024 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1715996.06 0.02009 1715996.06 1731000 1731000 97.28 United States -- 3.95 16-Oct-2028 4.15 USD 11-Oct-2018 AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1715123.06 0.02008 1715123.06 2166000 2166000 78.91 United States -- 14.18 01-Sep-2047 3.75 USD 10-Aug-2017 ADI ANALOG DEVICES INC Technology Fixed Income 1715019.48 0.02008 1715019.48 2315000 2315000 72.71 United States -- 12.62 01-Oct-2041 2.8 USD 05-Oct-2021 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1715787.11 0.02008 1715787.11 1843000 1843000 92.7 United States -- 4.78 15-Aug-2029 3.38 USD 01-May-2019 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 1713487.38 0.02006 1713487.38 1670000 1670000 102.28 United States -- 3.41 09-Mar-2029 6.5 USD 09-Mar-2023 AAPL APPLE INC Technology Fixed Income 1713168.65 0.02005 1713168.65 1815000 1815000 93.95 United States -- 4.79 08-Aug-2029 3.25 USD 08-Aug-2022 KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 1712758.61 0.02005 1712758.61 2451000 2451000 68.91 United States -- 16.08 01-Jun-2051 3 USD 15-Jun-2021 RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 1713091.18 0.02005 1713091.18 1570000 1570000 107.38 Canada -- 7.3 15-Dec-2033 6.13 USD 08-Dec-2003 SRE SEMPRA Natural Gas Fixed Income 1711895.39 0.02004 1711895.39 2053000 2053000 82.79 United States -- 10.21 01-Feb-2038 3.8 USD 12-Jan-2018 COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1710684.84 0.02003 1710684.84 1887000 1887000 90.29 United States -- 3.09 20-Jun-2027 1.38 USD 20-Apr-2020 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1706701.53 0.01998 1706701.53 1907000 1907000 86.87 United States -- 9.16 01-Apr-2038 5.38 USD 17-Apr-2018 ELV ELEVANCE HEALTH INC Insurance Fixed Income 1705045.24 0.01996 1705045.24 1740000 1740000 97.44 United States -- 7.08 15-Feb-2033 4.75 USD 08-Feb-2023 CF CF INDUSTRIES INC Basic Industry Fixed Income 1703872.38 0.01995 1703872.38 1810000 1810000 93.96 United States -- 11.85 15-Mar-2044 5.38 USD 11-Mar-2014 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1704112.55 0.01995 1704112.55 2048000 2048000 82.4 United States -- 5.97 01-Oct-2030 1.65 USD 30-Sep-2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1704554.39 0.01995 1704554.39 2295000 2295000 73.26 United States -- 12.03 15-May-2040 2.75 USD 18-May-2020 MPLX MPLX LP Energy Fixed Income 1703345.49 0.01994 1703345.49 1855000 1855000 91.45 United States -- 12.7 01-Mar-2047 5.2 USD 10-Feb-2017 ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1701004.56 0.01991 1701004.56 2037000 2037000 81.55 United States -- 13.84 01-Apr-2048 4 USD 28-Mar-2018 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1697990.95 0.01988 1697990.95 1880000 1880000 90.13 United States -- 4.94 01-Sep-2029 2.63 USD 12-Aug-2019 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1698191.15 0.01988 1698191.15 1580000 1580000 105.07 United States -- 6.54 01-Nov-2032 5.95 USD 08-Nov-2022 ATH ATHENE HOLDING LTD Insurance Fixed Income 1697809.27 0.01987 1697809.27 1746000 1746000 96.38 United States -- 3.38 12-Jan-2028 4.13 USD 12-Jan-2018 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1693611.42 0.01983 1693611.42 2315000 2315000 72.49 Brazil -- 13.75 02-Feb-2052 4.38 USD 21-Aug-2023 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1693097.78 0.01982 1693097.78 1700000 1700000 98.88 Canada -- 7.55 15-Feb-2034 5.3 USD 09-Feb-2024 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1691936.07 0.01981 1691936.07 2234000 2234000 75.63 United States -- 11.69 15-Mar-2040 3.2 USD 16-Mar-2020 MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 1692142.32 0.01981 1692142.32 1930000 1930000 86.35 United States -- 6.11 15-Apr-2031 2.95 USD 07-Oct-2021 PNC PNC BANK NA Banking Fixed Income 1692006.12 0.01981 1692006.12 1766000 1766000 95.12 United States -- 3.9 26-Jul-2028 4.05 USD 26-Jul-2018 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1690922.98 0.01979 1690922.98 1685000 1685000 97.97 United Kingdom -- 4.97 02-Apr-2030 4.91 USD 02-Apr-2020 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1689714.2 0.01978 1689714.2 2445000 2445000 68.36 United States -- 15.5 01-Jul-2050 3.13 USD 18-May-2020 APTV APTIV PLC Consumer Cyclical Fixed Income 1685706.36 0.01973 1685706.36 2165000 2165000 76.18 Ireland -- 14.37 01-May-2052 4.15 USD 18-Feb-2022 APTV APTIV PLC Consumer Cyclical Fixed Income 1683883.82 0.01971 1683883.82 1930000 1930000 87.01 United States -- 6.79 01-Mar-2032 3.25 USD 18-Feb-2022 KEY KEYCORP MTN Banking Fixed Income 1683593.82 0.01971 1683593.82 1847000 1847000 90.08 United States -- 2.84 06-Apr-2027 2.25 USD 06-Feb-2020 AAPL APPLE INC Technology Fixed Income 1682841.43 0.0197 1682841.43 2630000 2630000 63.61 United States -- 19.06 08-Feb-2061 2.8 USD 08-Feb-2021 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1682517.42 0.0197 1682517.42 1800000 1800000 92.92 Canada -- 6.94 05-Aug-2032 3.85 USD 05-Aug-2022 WMT WALMART INC Consumer Cyclical Fixed Income 1682616.32 0.0197 1682616.32 1903000 1903000 88.4 United States -- 4.25 22-Sep-2028 1.5 USD 22-Sep-2021 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1681938.96 0.01969 1681938.96 2121000 2121000 79.02 United Kingdom -- 13.18 06-Sep-2049 4.76 USD 06-Sep-2019 TCN TELUS CORPORATION Communications Fixed Income 1680590.6 0.01967 1680590.6 1890000 1890000 87.65 Canada -- 6.81 13-May-2032 3.4 USD 28-Feb-2022 BXP BOSTON PROPERTIES LP Reits Fixed Income 1679703.76 0.01966 1679703.76 1597000 1597000 103.88 United States -- 7.16 15-Jan-2034 6.5 USD 15-May-2023 SRE SEMPRA Natural Gas Fixed Income 1679176.86 0.01966 1679176.86 1602000 1602000 102.12 United States -- 9.9 15-Oct-2039 6 USD 08-Oct-2009 FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1677914.8 0.01964 1677914.8 2075000 2075000 80.72 United States -- 14.8 15-Mar-2052 4.25 USD 17-Mar-2022 ENBCN ENBRIDGE INC Energy Fixed Income 1677745.09 0.01964 1677745.09 1821000 1821000 90.99 Canada -- 4.98 15-Nov-2029 3.13 USD 15-Nov-2019 AAPL APPLE INC Technology Fixed Income 1675423.08 0.01961 1675423.08 2665000 2665000 62.62 United States -- 17.01 20-Aug-2050 2.4 USD 20-Aug-2020 AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1673617.8 0.01959 1673617.8 2322000 2322000 70.84 United States -- 15.05 20-May-2051 3.5 USD 20-May-2021 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1671885.41 0.01957 1671885.41 1683000 1683000 98.72 United States -- 10.59 15-Feb-2040 5.3 USD 19-Nov-2009 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1672219.09 0.01957 1672219.09 1699000 1699000 96.71 United States -- 2.72 01-Apr-2027 3.5 USD 25-Mar-2020 MA MASTERCARD INC Technology Fixed Income 1672214.19 0.01957 1672214.19 2010000 2010000 82.48 United States -- 6.84 18-Nov-2031 2 USD 18-Nov-2021 NXPI NXP BV Technology Fixed Income 1671419.09 0.01957 1671419.09 1975000 1975000 83.68 United States -- 6.28 11-May-2031 2.5 USD 16-May-2022 KMI KINDER MORGAN INC Energy Fixed Income 1670925.18 0.01956 1670925.18 1673000 1673000 98.17 United States -- 7.86 01-Dec-2034 5.3 USD 26-Nov-2014 SO SOUTHERN COMPANY (THE) Electric Fixed Income 1670048.87 0.01955 1670048.87 1655000 1655000 99.44 United States -- 7.05 15-Jun-2033 5.2 USD 18-May-2023 MSFT MICROSOFT CORPORATION Technology Fixed Income 1665374.77 0.01949 1665374.77 1700000 1700000 96.18 United States -- 13.2 03-Nov-2045 4.45 USD 03-Nov-2015 PLD PROLOGIS LP Reits Fixed Income 1663976.41 0.01948 1663976.41 1675000 1675000 98 United States -- 7.25 15-Jun-2033 4.75 USD 30-Mar-2023 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1662025.16 0.01946 1662025.16 2280000 2280000 71.88 United States -- 17.37 15-Jun-2061 3.6 USD 08-Jun-2021 MU MICRON TECHNOLOGY INC Technology Fixed Income 1661654.23 0.01945 1661654.23 1600000 1600000 103.66 United States -- 7.21 15-Sep-2033 5.88 USD 11-Apr-2023 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1660941.96 0.01944 1660941.96 1610000 1610000 102.52 United States -- 6.93 18-Aug-2034 5.94 USD 18-Aug-2023 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1659719.32 0.01943 1659719.32 1640000 1640000 100.99 Japan -- 3.1 13-Sep-2028 5.41 USD 13-Sep-2022 PWR QUANTA SERVICES INC. Industrial Other Fixed Income 1657987.95 0.01941 1657987.95 1863000 1863000 87.58 United States -- 5.7 01-Oct-2030 2.9 USD 22-Sep-2020 PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1657149.97 0.0194 1657149.97 2051000 2051000 79.6 United States -- 13.9 07-Dec-2047 3.9 USD 03-May-2018 PARA PARAMOUNT GLOBAL Communications Fixed Income 1656681.5 0.01939 1656681.5 1574000 1574000 104.01 United States -- 4.98 30-Jul-2030 7.88 USD 01-Aug-2000 SUCN SUNCOR ENERGY INC Energy Fixed Income 1654298.17 0.01937 1654298.17 2250000 2250000 73.28 Canada -- 14.88 04-Mar-2051 3.75 USD 04-Mar-2021 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1653726.19 0.01936 1653726.19 1672000 1672000 97.1 United States -- 12.87 30-Nov-2048 5.55 USD 18-Nov-2019 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1653834.16 0.01936 1653834.16 1695000 1695000 96.89 United States -- 7.29 26-Jan-2033 4.05 USD 26-Jan-2023 KEY KEYCORP MTN Banking Fixed Income 1650885.92 0.01933 1650885.92 1925000 1925000 84.51 United States -- 4.96 01-Oct-2029 2.55 USD 11-Sep-2019 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1649694.31 0.01931 1649694.31 2121000 2121000 76.24 United States -- 14.52 01-May-2050 3.8 USD 13-Apr-2020 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1645748.35 0.01927 1645748.35 1545000 1545000 105.6 United States -- 10.69 01-Feb-2041 5.95 USD 13-Jan-2011 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1644544.65 0.01925 1644544.65 1867000 1867000 86.8 United States -- 12.31 03-Dec-2042 4.05 USD 26-Feb-2013 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1644844.71 0.01925 1644844.71 1943000 1943000 84.53 United States -- 6.33 05-Mar-2031 2 USD 05-Mar-2021 HD HOME DEPOT INC Consumer Cyclical Fixed Income 1644495.2 0.01925 1644495.2 1732000 1732000 93.82 United States -- 2.83 15-Apr-2027 2.5 USD 30-Mar-2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1643686.28 0.01924 1643686.28 1714000 1714000 95.2 Japan -- 3.05 12-Jul-2027 3.36 USD 12-Jul-2017 INTC INTEL CORPORATION Technology Fixed Income 1641447.51 0.01921 1641447.51 1930000 1930000 83.5 United States -- 13.59 11-May-2047 4.1 USD 11-May-2017 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1639961.14 0.0192 1639961.14 1600000 1600000 102.04 United States -- 12.1 15-Mar-2044 5.35 USD 26-Feb-2024 TMUS T-MOBILE USA INC Communications Fixed Income 1640556.95 0.0192 1640556.95 1590000 1590000 102.99 United States -- 15.83 15-Sep-2062 5.8 USD 15-Sep-2022 CMCSA COMCAST CORPORATION Communications Fixed Income 1639660.24 0.01919 1639660.24 1692000 1692000 95.47 United States -- 3.65 01-May-2028 3.55 USD 08-Feb-2018 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1638168.41 0.01918 1638168.41 1865000 1865000 87.69 United States -- 12.5 15-Mar-2044 4.45 USD 06-Mar-2014 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1636428.21 0.01916 1636428.21 1570000 1570000 102.3 United States -- 15.24 01-Jun-2063 6 USD 02-Jun-2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1636951.15 0.01916 1636951.15 1997000 1997000 81.91 Japan -- 6.71 17-Sep-2031 2.22 USD 17-Sep-2021 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1635314.82 0.01914 1635314.82 1683000 1683000 94.72 United States -- 8.15 01-Apr-2035 5 USD 12-Nov-2014 EBAY EBAY INC Consumer Cyclical Fixed Income 1631678.17 0.0191 1631678.17 1878000 1878000 85.89 United States -- 6.26 10-May-2031 2.6 USD 10-May-2021 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1629891.51 0.01908 1629891.51 1653000 1653000 97.19 United States -- 8.68 09-Dec-2035 4.7 USD 09-Dec-2015 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1629983.91 0.01908 1629983.91 1655000 1655000 97.85 Canada -- 3.07 03-Aug-2027 4.24 USD 28-Jul-2022 EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 1628995.34 0.01907 1628995.34 2009000 2009000 80.8 United States -- 14.05 01-Mar-2048 4 USD 20-Feb-2018 PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1628868.58 0.01907 1628868.58 2168000 2168000 73.86 United States -- 13.44 01-Dec-2047 3.95 USD 14-May-2018 FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1628311.25 0.01906 1628311.25 1835000 1835000 88.71 United States -- 6.12 24-Mar-2031 3.13 USD 24-Mar-2021 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1627782.43 0.01905 1627782.43 1941000 1941000 83.85 United Kingdom -- 6.2 25-Mar-2031 2.73 USD 25-Sep-2020 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 1626419.08 0.01904 1626419.08 1798000 1798000 88.71 United States -- 12.99 03-Nov-2045 4.35 USD 03-Nov-2015 BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1622957.65 0.019 1622957.65 1625000 1625000 99.23 Canada -- 14.36 15-Feb-2054 5.55 USD 15-Feb-2024 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1622774.02 0.019 1622774.02 1919000 1919000 84.19 United States -- 6.92 03-Feb-2032 2.45 USD 14-Jan-2022 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1622758.89 0.019 1622758.89 2550000 2550000 63.43 United States -- 16.34 01-Sep-2051 2.82 USD 10-Aug-2021 RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1622033.69 0.01899 1622033.69 2179000 2179000 74.21 United Kingdom -- 11.77 02-Sep-2040 3.3 USD 03-Aug-2021 EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 1621058.45 0.01898 1621058.45 1864000 1864000 84.87 United States -- 12.06 15-Oct-2044 4.65 USD 15-May-2014 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1620387.1 0.01897 1620387.1 1903000 1903000 84.67 United States -- 13.91 15-Aug-2047 4.1 USD 14-Aug-2017 NWG NATWEST GROUP PLC Banking Fixed Income 1619308.57 0.01896 1619308.57 1666000 1666000 95.48 United Kingdom -- 4.36 08-May-2030 4.45 USD 08-May-2019 BAC BANK OF AMERICA CORP Banking Fixed Income 1617396.8 0.01893 1617396.8 2184000 2184000 73.92 United States -- 14.14 13-Mar-2052 3.48 USD 11-Mar-2021 BA BOEING CO Capital Goods Fixed Income 1616816.18 0.01893 1616816.18 2231000 2231000 70.89 United States -- 13.64 01-May-2049 3.9 USD 02-May-2019 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1617061.95 0.01893 1617061.95 1540000 1540000 103.74 United States -- 4.39 15-Jul-2029 6.33 USD 14-Jul-2022 XOM EXXON MOBIL CORP Energy Fixed Income 1617296.48 0.01893 1617296.48 2059000 2059000 78.2 United States -- 11.61 16-Aug-2039 3 USD 16-Aug-2019 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1617545.87 0.01893 1617545.87 1832000 1832000 88.08 United States -- 10.86 07-Mar-2039 3.9 USD 07-Mar-2019 DIS WALT DISNEY CO Communications Fixed Income 1615727.01 0.01891 1615727.01 2048000 2048000 77.48 United States -- 17.16 13-May-2060 3.8 USD 13-May-2020 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1614608.93 0.0189 1614608.93 2400000 2400000 67.19 United States -- 16.41 17-Mar-2052 3 USD 17-Sep-2021 XEL XCEL ENERGY INC Electric Fixed Income 1614843.16 0.0189 1614843.16 1615000 1615000 99.35 United States -- 7.14 15-Aug-2033 5.45 USD 03-Aug-2023 RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 1613901.3 0.01889 1613901.3 2465000 2465000 64.07 United States -- 15.66 15-Oct-2052 3.13 USD 04-Oct-2021 BNS BANK OF NOVA SCOTIA Banking Fixed Income 1613146.7 0.01888 1613146.7 1575000 1575000 100.89 Canada -- 3.7 12-Jun-2028 5.25 USD 12-Jun-2023 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1609468.8 0.01884 1609468.8 2376000 2376000 66.71 United States -- 16.01 15-May-2050 2.8 USD 30-Apr-2020 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1609247.42 0.01884 1609247.42 2296000 2296000 69.97 United States -- 15.34 15-Mar-2052 3.55 USD 16-Feb-2022 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1608302.9 0.01883 1608302.9 1560000 1560000 101.32 Ireland -- 3.62 06-Jun-2028 5.75 USD 06-Jun-2023 EXC EXELON CORPORATION Electric Fixed Income 1608895.97 0.01883 1608895.97 1842000 1842000 85.34 United States -- 12.8 15-Apr-2046 4.45 USD 07-Apr-2016 DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1608302.18 0.01883 1608302.18 1455000 1455000 107.94 United States -- 7.07 30-Nov-2033 6.4 USD 01-Nov-2023 MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 1607434.49 0.01882 1607434.49 1760000 1760000 90.23 United States -- 3.74 15-Apr-2028 2.45 USD 07-Oct-2021 AET AETNA INC Insurance Fixed Income 1607146.94 0.01881 1607146.94 2107000 2107000 75.82 United States -- 13.74 15-Aug-2047 3.88 USD 10-Aug-2017 ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1606708.39 0.01881 1606708.39 1964000 1964000 81.72 United States -- 6.03 01-Sep-2030 1.25 USD 13-Aug-2020 C CITIGROUP INC Banking Fixed Income 1604872.28 0.01879 1604872.28 1873000 1873000 85.01 United States -- 9.69 24-Jan-2039 3.88 USD 24-Jan-2018 DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 1605091.81 0.01879 1605091.81 2490000 2490000 63.19 United States -- 16.29 01-Oct-2050 2.6 USD 06-Oct-2020 TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1605505.24 0.01879 1605505.24 1828000 1828000 87.54 Spain -- 13.22 06-Mar-2048 4.89 USD 06-Mar-2018 MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1600496.97 0.01874 1600496.97 2272000 2272000 69.8 United States -- 15.81 15-Jul-2051 3.2 USD 02-Jul-2021 WELL WELLTOWER OP LLC Reits Fixed Income 1600471.99 0.01874 1600471.99 1845000 1845000 85.84 United States -- 6.27 01-Jun-2031 2.8 USD 25-Mar-2021 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1599090.66 0.01872 1599090.66 1804000 1804000 86.99 United States -- 13.66 15-Nov-2048 4.5 USD 10-Aug-2018 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1596056.23 0.01868 1596056.23 1731000 1731000 90.5 Canada -- 6.71 07-Apr-2032 3.6 USD 07-Apr-2022 KMI KINDER MORGAN INC Energy Fixed Income 1595072.96 0.01867 1595072.96 1630000 1630000 97.55 United States -- 3.48 01-Mar-2028 4.3 USD 01-Mar-2018 MMM 3M CO MTN Capital Goods Fixed Income 1593169.62 0.01865 1593169.62 1713000 1713000 92.76 United States -- 4.42 01-Mar-2029 3.38 USD 22-Feb-2019 USB US BANCORP MTN Banking Fixed Income 1592727.58 0.01864 1592727.58 1628000 1628000 96.2 United States -- 3.65 26-Apr-2028 3.9 USD 26-Apr-2018 HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 1591843.04 0.01863 1591843.04 2096000 2096000 75.57 United States -- 14.86 19-Aug-2049 3.6 USD 19-Aug-2019 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1588326.04 0.01859 1588326.04 1984000 1984000 78.42 United States -- 14.06 06-Oct-2046 3.45 USD 06-Oct-2016 FI FISERV INC Technology Fixed Income 1585805.15 0.01856 1585805.15 1550000 1550000 101.91 United States -- 6.93 02-Mar-2033 5.6 USD 02-Mar-2023 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1585688.15 0.01856 1585688.15 1579000 1579000 99.42 United States -- 6.62 15-Jul-2032 5 USD 23-Jun-2022 MMM 3M CO Capital Goods Fixed Income 1584181.7 0.01854 1584181.7 1670000 1670000 93.57 United States -- 3.24 15-Oct-2027 2.88 USD 02-Oct-2017 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1582207.89 0.01852 1582207.89 2525000 2525000 62.49 United States -- 16.43 04-Sep-2050 2.63 USD 04-Sep-2020 AMAT APPLIED MATERIALS INC Technology Fixed Income 1581108.18 0.01851 1581108.18 1615000 1615000 96.29 United States -- 2.72 01-Apr-2027 3.3 USD 31-Mar-2017 RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 1581148.17 0.01851 1581148.17 1605000 1605000 97.74 Netherlands -- 12.51 04-Aug-2045 5.25 USD 04-Aug-2015 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1580911.8 0.01851 1580911.8 1592000 1592000 98.45 United States -- 4.24 15-Jan-2029 4.25 USD 17-May-2023 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1580769.53 0.0185 1580769.53 1575000 1575000 99.72 United States -- 7.58 15-Feb-2034 5.25 USD 13-Feb-2024 KMI KINDER MORGAN INC Energy Fixed Income 1580136.63 0.0185 1580136.63 2256000 2256000 69.62 United States -- 14.84 15-Feb-2051 3.6 USD 11-Feb-2021 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1579563.17 0.01849 1579563.17 1665000 1665000 94.75 United States -- 4.44 15-Mar-2029 3.38 USD 22-Feb-2019 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1575715.99 0.01845 1575715.99 1640000 1640000 94.93 United States -- 3.3 15-Nov-2027 3.15 USD 08-Nov-2017 LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1572668.24 0.01841 1572668.24 2055000 2055000 74.88 United States -- 11.53 01-Oct-2040 3.38 USD 08-Oct-2020 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1570053.47 0.01838 1570053.47 1640000 1640000 95.59 United Kingdom -- 6.49 16-Mar-2032 4.74 USD 16-Mar-2022 XOM EXXON MOBIL CORP Energy Fixed Income 1570112.45 0.01838 1570112.45 1967000 1967000 79.61 United States -- 13.59 06-Mar-2045 3.57 USD 06-Mar-2015 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1568291.82 0.01836 1568291.82 1512000 1512000 101.47 United Kingdom -- 3.13 24-Oct-2027 5.3 USD 24-Oct-2022 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1567511.78 0.01835 1567511.78 2365000 2365000 65.27 United States -- 15.6 01-Dec-2051 3.13 USD 10-Jun-2022 PSX PHILLIPS 66 Energy Fixed Income 1567476.82 0.01835 1567476.82 1620000 1620000 96.62 United States -- 3.55 15-Mar-2028 3.9 USD 01-Mar-2018 MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1566747.21 0.01834 1566747.21 1860000 1860000 83.75 United States -- 6.48 15-Jul-2031 2.4 USD 02-Jul-2021 ORAFP ORANGE SA Communications Fixed Income 1567021.19 0.01834 1567021.19 1544000 1544000 100.71 France -- 11.85 06-Feb-2044 5.5 USD 06-Feb-2014 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1565517.2 0.01833 1565517.2 2140000 2140000 72.54 United States -- 16.32 04-Feb-2061 4 USD 04-Feb-2021 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1565206.78 0.01832 1565206.78 2380000 2380000 65.02 United States -- 16.5 21-Dec-2051 2.8 USD 21-Dec-2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1565166.69 0.01832 1565166.69 1685000 1685000 92.03 United States -- 9.01 15-Jan-2036 4.27 USD 20-Aug-2015 HPQ HP INC Technology Fixed Income 1563939.07 0.01831 1563939.07 1830000 1830000 84.73 United States -- 6.35 17-Jun-2031 2.65 USD 20-Jan-2022 ELV ELEVANCE HEALTH INC Insurance Fixed Income 1563320.78 0.0183 1563320.78 1727000 1727000 89.98 United States -- 12.46 15-Aug-2044 4.65 USD 12-Aug-2014 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1562435.78 0.01829 1562435.78 2112000 2112000 72.66 United States -- 14.83 15-Nov-2050 3.6 USD 26-Aug-2020 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1561333.38 0.01828 1561333.38 1525000 1525000 102.07 United States -- 7.25 07-Sep-2033 5.63 USD 07-Sep-2023 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1561960.85 0.01828 1561960.85 1771000 1771000 88.07 United States -- 5.01 06-Sep-2029 2.13 USD 06-Sep-2019 HD HOME DEPOT INC Consumer Cyclical Fixed Income 1560577.81 0.01827 1560577.81 1411000 1411000 107.69 United States -- 10.53 01-Apr-2041 5.95 USD 31-Mar-2011 WSTP WESTPAC BANKING CORP Banking Fixed Income 1561080.45 0.01827 1561080.45 1736000 1736000 89.4 Australia -- 5.25 16-Jan-2030 2.65 USD 16-Jan-2020 NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1559639.14 0.01826 1559639.14 2280000 2280000 67.29 United States -- 15.45 15-May-2050 3.05 USD 11-May-2020 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1559584.03 0.01826 1559584.03 2319000 2319000 66.06 United States -- 16.55 21-Oct-2051 2.75 USD 21-Oct-2021 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1557878.33 0.01824 1557878.33 1810000 1810000 85.53 United States -- 5.66 01-Jul-2030 2.25 USD 18-May-2020 MET METLIFE INC Insurance Fixed Income 1557425.45 0.01823 1557425.45 1467000 1467000 105.33 United States -- 10.75 06-Feb-2041 5.88 USD 06-Aug-2010 CFG CITIZENS BANK NA Banking Fixed Income 1556815.28 0.01822 1556815.28 1615000 1615000 95.79 United States -- 3.02 09-Aug-2028 4.58 USD 09-Aug-2022 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1556108.88 0.01822 1556108.88 1618000 1618000 94.93 United States -- 2.83 03-May-2027 3.1 USD 03-May-2017 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1555697.11 0.01821 1555697.11 1627000 1627000 95.07 United States -- 3.48 29-Jan-2028 3.4 USD 29-Jan-2018 HAL HALLIBURTON COMPANY Energy Fixed Income 1555924.21 0.01821 1555924.21 1689000 1689000 91.38 United States -- 12.04 01-Aug-2043 4.75 USD 05-Aug-2013 KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1554610.58 0.0182 1554610.58 2092000 2092000 72.99 United States -- 15.21 01-Nov-2049 3.27 USD 31-Oct-2019 CVECN CENOVUS ENERGY INC Energy Fixed Income 1554274.29 0.01819 1554274.29 1383000 1383000 109.91 Canada -- 9.74 15-Nov-2039 6.75 USD 30-Jun-2010 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1553165.38 0.01818 1553165.38 1769000 1769000 87.77 United States -- 3.81 15-Mar-2028 1 USD 18-Sep-2020 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1549440 0.01814 1549440 1525000 1525000 101.03 United States -- 4.27 15-Feb-2029 4.88 USD 03-Aug-2023 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1547976.82 0.01812 1547976.82 1685000 1685000 90.25 United States -- 10.21 16-Nov-2038 4.45 USD 16-Aug-2018 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1547403.07 0.01811 1547403.07 1512000 1512000 102.12 Mexico -- 3.06 14-Sep-2028 6.14 USD 14-Sep-2022 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1546842.27 0.01811 1546842.27 2145000 2145000 71.27 United States -- 12.24 28-May-2040 2.55 USD 28-May-2020 ELV ELEVANCE HEALTH INC Insurance Fixed Income 1545465.44 0.01809 1545465.44 1788000 1788000 85.61 United States -- 5.54 15-May-2030 2.25 USD 05-May-2020 CVECN CENOVUS ENERGY INC Energy Fixed Income 1544079.21 0.01807 1544079.21 2115000 2115000 72.57 Canada -- 15.05 15-Feb-2052 3.75 USD 13-Sep-2021 KLAC KLA CORP Technology Fixed Income 1543045.45 0.01806 1543045.45 2108000 2108000 72.96 United States -- 15.47 01-Mar-2050 3.3 USD 28-Feb-2020 OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 1541510.48 0.01804 1541510.48 2115000 2115000 72.49 United States -- 15.26 15-Feb-2050 3.36 USD 04-Sep-2020 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1540647 0.01803 1540647 1760000 1760000 86.96 United States -- 3.88 07-Jun-2029 1.89 USD 07-Jun-2021 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1538874.78 0.01801 1538874.78 2205000 2205000 69.77 United Kingdom -- 14.06 25-Sep-2050 3.98 USD 25-Sep-2020 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1535886.85 0.01798 1535886.85 2220000 2220000 68.18 Netherlands -- 16.18 26-Nov-2051 3 USD 26-Nov-2021 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 1534386.57 0.01796 1534386.57 1705000 1705000 89.18 United States -- 3.86 15-Jun-2028 2.88 USD 10-Jun-2021 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1532099.1 0.01793 1532099.1 1505000 1505000 101.2 United Kingdom -- 5.59 20-Feb-2031 5.83 USD 20-Feb-2024 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1531963.45 0.01793 1531963.45 2272000 2272000 66.35 United States -- 15.61 15-May-2050 2.95 USD 07-May-2020 KEY KEYCORP MTN Banking Fixed Income 1530143.53 0.01791 1530143.53 1600000 1600000 93.96 United States -- 3.66 30-Apr-2028 4.1 USD 30-Apr-2018 HD HOME DEPOT INC Consumer Cyclical Fixed Income 1527576.07 0.01788 1527576.07 1550000 1550000 98.4 United States -- 6.9 15-Sep-2032 4.5 USD 19-Sep-2022 LRCX LAM RESEARCH CORPORATION Technology Fixed Income 1525983.29 0.01786 1525983.29 1573000 1573000 96.88 United States -- 4.37 15-Mar-2029 4 USD 04-Mar-2019 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1525169.2 0.01785 1525169.2 1515000 1515000 100.59 Belgium -- 7.9 15-Jun-2034 5 USD 21-Mar-2024 EBAY EBAY INC Consumer Cyclical Fixed Income 1525096.44 0.01785 1525096.44 2035000 2035000 73.55 United States -- 14.93 10-May-2051 3.65 USD 10-May-2021 CSX CSX CORP Transportation Fixed Income 1521250.79 0.01781 1521250.79 1874000 1874000 79.64 United States -- 13.63 01-Nov-2046 3.8 USD 18-Oct-2016 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1520188.3 0.0178 1520188.3 1530000 1530000 98.31 United States -- 7.64 10-Jan-2034 4.9 USD 10-Jan-2024 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1518949.6 0.01778 1518949.6 1660000 1660000 90.54 United States -- 12.87 15-Jul-2046 4.8 USD 13-Jul-2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1514455.14 0.01773 1514455.14 1769000 1769000 85.1 United States -- 6.93 05-Jan-2032 2.25 USD 05-May-2021 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1513942.46 0.01772 1513942.46 1788000 1788000 84.1 United States -- 6.75 15-Jan-2032 2.88 USD 12-Jan-2022 EOG EOG RESOURCES INC Energy Fixed Income 1513338.44 0.01772 1513338.44 1563000 1563000 94.6 United States -- 13.78 15-Apr-2050 4.95 USD 14-Apr-2020 KR KROGER CO Consumer Non-Cyclical Fixed Income 1514122 0.01772 1514122 1882000 1882000 79.66 United States -- 14.55 15-Jan-2050 3.95 USD 13-Jan-2020 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1514088.36 0.01772 1514088.36 1850000 1850000 81.62 United Kingdom -- 6.72 12-Aug-2031 1.75 USD 12-Aug-2021 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1513262.1 0.01771 1513262.1 1690000 1690000 89.5 United States -- 3.75 20-Mar-2028 2 USD 18-Mar-2021 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1511782.41 0.0177 1511782.41 2348000 2348000 63.31 United States -- 15.56 18-May-2051 3 USD 18-Feb-2021 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1512034.93 0.0177 1512034.93 1525000 1525000 98.6 United States -- 7.73 15-Feb-2034 4.75 USD 25-May-2023 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1509234.13 0.01767 1509234.13 1638000 1638000 91.97 Canada -- 13.43 15-Mar-2049 5.1 USD 12-Oct-2018 MTB M&T BANK CORPORATION MTN Banking Fixed Income 1502332.97 0.01759 1502332.97 1500000 1500000 99.85 United States -- 5.44 13-Mar-2032 6.08 USD 13-Mar-2024 ET ENERGY TRANSFER LP Energy Fixed Income 1502131.71 0.01758 1502131.71 1485000 1485000 100.2 United States -- 7.6 15-May-2034 5.55 USD 25-Jan-2024 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1499828.04 0.01756 1499828.04 1658000 1658000 89.17 United States -- 5.34 15-Apr-2030 2.88 USD 03-Apr-2020 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1499112.54 0.01755 1499112.54 1500000 1500000 98.84 United States -- 7.72 01-Jun-2034 5.2 USD 11-Jan-2024 WSTP WESTPAC BANKING CORP Banking Fixed Income 1499311.87 0.01755 1499311.87 1568000 1568000 95.03 Australia -- 3.52 25-Jan-2028 3.4 USD 25-Jan-2018 BXP BOSTON PROPERTIES LP Reits Fixed Income 1498066.56 0.01754 1498066.56 1745000 1745000 85.33 United States -- 5.95 30-Jan-2031 3.25 USD 05-May-2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1498086.6 0.01754 1498086.6 1585000 1585000 94.02 United States -- 15.05 21-Aug-2054 5.01 USD 11-Mar-2015 ADI ANALOG DEVICES INC Technology Fixed Income 1496478.69 0.01752 1496478.69 1690000 1690000 87.72 United States -- 4.22 01-Oct-2028 1.7 USD 05-Oct-2021 ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 1496944.3 0.01752 1496944.3 1434000 1434000 102.54 Canada -- 10.79 30-May-2041 5.7 USD 07-Sep-2011 SUCN SUNCOR ENERGY INC. Energy Fixed Income 1496785.71 0.01752 1496785.71 1338000 1338000 109.66 Canada -- 9.53 01-Jun-2039 6.85 USD 06-Jun-2008 EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 1495465.94 0.01751 1495465.94 1654000 1654000 88.14 United States -- 11.86 01-Oct-2043 4.65 USD 02-Oct-2013 CMCSA COMCAST CORPORATION Communications Fixed Income 1493516.14 0.01748 1493516.14 1569000 1569000 93.12 United States -- 10.09 15-Oct-2038 4.6 USD 05-Oct-2018 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1490151.84 0.01744 1490151.84 1815000 1815000 81.54 United States -- 11.87 09-Aug-2042 4.25 USD 09-Aug-2012 VLO VALERO ENERGY CORPORATION Energy Fixed Income 1488979.51 0.01743 1488979.51 1261000 1261000 114.7 United States -- 6.03 15-Apr-2032 7.5 USD 15-Apr-2002 AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1486973.14 0.01741 1486973.14 1706000 1706000 86.1 United States -- 14.35 30-Jun-2050 4.38 USD 11-May-2020 NI NISOURCE INC Natural Gas Fixed Income 1485312.26 0.01739 1485312.26 1535000 1535000 95.48 United States -- 2.84 15-May-2027 3.49 USD 22-May-2017 PNC PNC BANK NA Banking Fixed Income 1485646.98 0.01739 1485646.98 1570000 1570000 93.32 United States -- 3.28 25-Oct-2027 3.1 USD 23-Oct-2017 ROP ROPER TECHNOLOGIES INC Technology Fixed Income 1485215.86 0.01739 1485215.86 1843000 1843000 80.38 United States -- 6.32 15-Feb-2031 1.75 USD 01-Sep-2020 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1485064.51 0.01738 1485064.51 1810000 1810000 81.76 United States -- 14.19 01-Mar-2048 3.95 USD 28-Feb-2018 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1483379.63 0.01736 1483379.63 1752000 1752000 83.81 United States -- 6.34 13-May-2031 2.3 USD 13-May-2021 INTC INTEL CORPORATION Technology Fixed Income 1483345.21 0.01736 1483345.21 1800000 1800000 82.16 United States -- 6.66 12-Aug-2031 2 USD 12-Aug-2021 XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1482526.57 0.01735 1482526.57 1515000 1515000 95.99 United States -- 14.48 15-May-2053 5.1 USD 08-May-2023 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1481414.01 0.01734 1481414.01 1465000 1465000 100.65 Japan -- 4.39 26-May-2030 5.38 USD 26-Feb-2024 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1479892.27 0.01732 1479892.27 1496000 1496000 96.87 United States -- 3.09 01-Oct-2027 4.2 USD 07-Aug-2017 ALLY ALLY FINANCIAL INC Banking Fixed Income 1478919.4 0.01731 1478919.4 1380000 1380000 104.56 United States -- 3.09 15-Nov-2027 7.1 USD 15-Nov-2022 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1478674.4 0.01731 1478674.4 1587000 1587000 91.39 United States -- 11.93 15-Nov-2043 4.88 USD 12-Nov-2013 GPN GLOBAL PAYMENTS INC Technology Fixed Income 1478124.08 0.0173 1478124.08 1680000 1680000 86.92 United States -- 5.42 15-May-2030 2.9 USD 15-May-2020 PSX PHILLIPS 66 CO Energy Fixed Income 1477419.39 0.01729 1477419.39 1450000 1450000 100.61 United States -- 7.14 30-Jun-2033 5.3 USD 29-Mar-2023 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1475664.34 0.01727 1475664.34 1599000 1599000 91.15 United States -- 9.63 15-Dec-2036 4 USD 21-Nov-2016 SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1474315.79 0.01726 1474315.79 1736000 1736000 84.85 United States -- 5.44 15-Mar-2030 2.3 USD 10-Feb-2020 EXC EXELON CORPORATION Electric Fixed Income 1471144.68 0.01722 1471144.68 1640000 1640000 87.59 United States -- 13.72 15-Apr-2050 4.7 USD 01-Apr-2020 VMW VMWARE LLC Technology Fixed Income 1470111.51 0.01721 1470111.51 1682000 1682000 87.19 United States -- 4.12 15-Aug-2028 1.8 USD 02-Aug-2021 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1468374.23 0.01719 1468374.23 1450000 1450000 101.06 Spain -- 4.32 13-Mar-2029 5.38 USD 13-Mar-2024 GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 1468223.9 0.01719 1468223.9 1737000 1737000 83.88 United States -- 6.65 15-Jan-2032 3.25 USD 13-Dec-2021 CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1465428.6 0.01715 1465428.6 1538000 1538000 93.44 United States -- 4.39 05-Apr-2029 3.85 USD 24-May-2023 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1465225.66 0.01715 1465225.66 1503000 1503000 95.62 United States -- 6.57 15-Apr-2032 4.15 USD 12-May-2022 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1462915.81 0.01712 1462915.81 1748000 1748000 83.1 United States -- 5.65 15-Jun-2030 2.1 USD 03-Jun-2020 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1462274.91 0.01712 1462274.91 1750000 1750000 83.03 Japan -- 6.45 14-Jul-2031 2.61 USD 12-Jul-2021 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1461476.04 0.01711 1461476.04 1450000 1450000 100.17 United States -- 5.85 15-May-2031 5.13 USD 13-Feb-2024 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1461797.14 0.01711 1461797.14 1450000 1450000 100.2 United States -- 4.47 15-May-2029 5 USD 13-Feb-2024 FDX FEDEX CORP Transportation Fixed Income 1461447.2 0.01711 1461447.2 1550000 1550000 93.27 United States -- 11.94 15-Jan-2044 5.1 USD 09-Jan-2014 TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 1460739.3 0.0171 1460739.3 1465000 1465000 99.31 United States -- 3.3 01-Mar-2030 5.5 USD 19-Nov-2020 OVV OVINTIV INC Energy Fixed Income 1453937.71 0.01702 1453937.71 1360000 1360000 106.15 United States -- 7.6 15-Aug-2034 6.5 USD 04-Aug-2004 MSFT MICROSOFT CORPORATION Technology Fixed Income 1450176.93 0.01698 1450176.93 1545000 1545000 93.26 United States -- 13.93 06-Feb-2047 4.25 USD 06-Feb-2017 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1449832.39 0.01697 1449832.39 1963000 1963000 73.34 United States -- 11.65 01-Aug-2040 3.3 USD 19-Jun-2020 MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 1447072.92 0.01694 1447072.92 1710000 1710000 83.78 United States -- 5.94 15-Nov-2030 2.3 USD 14-Aug-2020 OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 1446964.87 0.01694 1446964.87 1875000 1875000 76.81 United States -- 11.73 15-Feb-2040 3.11 USD 04-Sep-2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1447362.44 0.01694 1447362.44 1280000 1280000 112.86 United States -- 11.42 15-Sep-2043 6.55 USD 18-Sep-2013 ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1446937.61 0.01694 1446937.61 1700000 1700000 84.23 United States -- 6.69 24-Nov-2031 2.6 USD 24-Nov-2021 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1442883.6 0.01689 1442883.6 1984000 1984000 72.5 United States -- 12.16 01-Mar-2041 3.1 USD 02-Mar-2021 WSTP WESTPAC BANKING CORP Banking Fixed Income 1443216.61 0.01689 1443216.61 1642000 1642000 87.12 Australia -- 10.63 24-Jul-2039 4.42 USD 24-Jul-2019 MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 1442319.16 0.01688 1442319.16 1465000 1465000 98.11 Canada -- 12.62 04-Mar-2046 5.38 USD 04-Mar-2016 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1439680.44 0.01685 1439680.44 1646000 1646000 87.41 United States -- 4.21 15-Sep-2028 1.7 USD 20-Sep-2021 ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 1438249.79 0.01684 1438249.79 1590000 1590000 89.53 United States -- 5.07 15-Nov-2029 2.53 USD 23-Oct-2019 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1438363.17 0.01684 1438363.17 1850000 1850000 77.12 United States -- 16.82 31-Jan-2060 3.95 USD 15-Jan-2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1437910.5 0.01683 1437910.5 1425000 1425000 100.82 United States -- 5.85 21-Mar-2031 5.1 USD 21-Mar-2024 MTB M&T BANK CORPORATION MTN Banking Fixed Income 1436789.13 0.01682 1436789.13 1325000 1325000 105.41 United States -- 3.72 30-Oct-2029 7.41 USD 30-Oct-2023 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1434216 0.01679 1434216 1633000 1633000 87.24 United States -- 3.85 15-Apr-2028 1.3 USD 22-Oct-2020 TFC TRUIST BANK Banking Fixed Income 1433975.78 0.01679 1433975.78 1725000 1725000 83.03 United States -- 5.43 11-Mar-2030 2.25 USD 09-Mar-2020 PARA PARAMOUNT GLOBAL Communications Fixed Income 1433793.88 0.01678 1433793.88 1704000 1704000 82.65 United States -- 6.57 19-May-2032 4.2 USD 19-May-2020 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1431519.78 0.01676 1431519.78 2159000 2159000 65.4 United States -- 16.28 04-Dec-2051 2.88 USD 18-Nov-2021 LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1428707.77 0.01672 1428707.77 1520000 1520000 92.94 United States -- 11.62 15-Jul-2043 5.25 USD 16-Jul-2013 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1428270.82 0.01672 1428270.82 1707000 1707000 82.21 United States -- 12.92 02-Jun-2047 4.55 USD 02-Jun-2017 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1427887.43 0.01671 1427887.43 1425000 1425000 99.47 United States -- 7.83 29-Jan-2034 4.55 USD 29-Jan-2024 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1424726.68 0.01668 1424726.68 1425000 1425000 99.79 United States -- 4.37 13-Mar-2029 4.9 USD 13-Mar-2024 QCOM QUALCOMM INCORPORATED Technology Fixed Income 1423158.04 0.01666 1423158.04 1614000 1614000 87.72 United States -- 3.94 20-May-2028 1.3 USD 04-Jan-2021 PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 1419522.36 0.01662 1419522.36 1677000 1677000 84.22 United States -- 6.14 15-Jan-2031 2.15 USD 29-Jan-2021 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1420070.94 0.01662 1420070.94 1357000 1357000 104.62 Netherlands -- 10.72 25-Mar-2040 5.5 USD 25-Mar-2010 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1417360.65 0.01659 1417360.65 2400000 2400000 58.36 United States -- 16.5 15-Dec-2050 2.45 USD 15-Dec-2020 INTNED ING GROEP NV Banking Fixed Income 1416638.27 0.01658 1416638.27 1492000 1492000 92.83 Netherlands -- 6.37 28-Mar-2033 4.25 USD 28-Mar-2022 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1416024.46 0.01658 1416024.46 1478000 1478000 94.29 United States -- 4.45 15-Apr-2029 3.38 USD 27-Mar-2019 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1415503.08 0.01657 1415503.08 1717000 1717000 81.74 United States -- 13.21 23-Jan-2049 3.95 USD 23-Jan-2018 CCI CROWN CASTLE INC Communications Fixed Income 1415031 0.01656 1415031 1728000 1728000 80.88 United States -- 6.27 01-Apr-2031 2.1 USD 16-Feb-2021 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1413440.21 0.01655 1413440.21 1730000 1730000 81.51 United States -- 6.74 18-Aug-2031 1.75 USD 18-Aug-2021 CVX CHEVRON CORP Energy Fixed Income 1412669.6 0.01654 1412669.6 1941000 1941000 71.62 United States -- 15.71 11-May-2050 3.08 USD 11-May-2020 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1410919.13 0.01652 1410919.13 1560000 1560000 90.12 United States -- 3.16 01-Aug-2027 2.1 USD 19-Jun-2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1410234.28 0.01651 1410234.28 1593000 1593000 87.95 United States -- 5.18 15-Jan-2030 2.9 USD 10-Jan-2020 USB US BANCORP Banking Fixed Income 1409821.01 0.0165 1409821.01 1745000 1745000 80.54 United States -- 5.89 22-Jul-2030 1.38 USD 20-Jul-2020 RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1407055.57 0.01647 1407055.57 1688000 1688000 83.2 United States -- 5.95 02-Sep-2030 2.2 USD 03-Aug-2021 CSX CSX CORP Transportation Fixed Income 1405823.99 0.01646 1405823.99 1447000 1447000 96.88 United States -- 3.52 01-Mar-2028 3.8 USD 20-Feb-2018 INTC INTEL CORPORATION Technology Fixed Income 1406269.46 0.01646 1406269.46 1461000 1461000 95.06 United States -- 2.85 11-May-2027 3.15 USD 11-May-2017 PNC PNC BANK NA Banking Fixed Income 1405403.18 0.01645 1405403.18 1595000 1595000 86.95 United States -- 5.01 22-Oct-2029 2.7 USD 22-Oct-2019 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1404788.99 0.01644 1404788.99 1630000 1630000 85.5 United States -- 10.5 15-Jan-2038 3.4 USD 10-Nov-2017 RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1404532.71 0.01644 1404532.71 2040000 2040000 68.6 United Kingdom -- 14.76 02-Sep-2050 3.55 USD 03-Aug-2021 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1401806.63 0.01641 1401806.63 2070000 2070000 66.83 United States -- 16.31 28-May-2050 2.7 USD 28-May-2020 MU MICRON TECHNOLOGY INC Technology Fixed Income 1399874.47 0.01639 1399874.47 1350000 1350000 102.91 United States -- 6.81 09-Feb-2033 5.88 USD 09-Feb-2023 LRCX LAM RESEARCH CORPORATION Technology Fixed Income 1399684.47 0.01638 1399684.47 2036000 2036000 67.93 United States -- 16.01 15-Jun-2050 2.88 USD 05-May-2020 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1399110.14 0.01638 1399110.14 1458000 1458000 95.7 United States -- 3.12 01-Sep-2027 3.6 USD 17-Aug-2017 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1398799.68 0.01637 1398799.68 1495000 1495000 91.43 Belgium -- 15.77 15-Apr-2058 4.75 USD 04-Apr-2018 CMI CUMMINS INC Consumer Cyclical Fixed Income 1397107.5 0.01635 1397107.5 1707000 1707000 81.74 United States -- 5.98 01-Sep-2030 1.5 USD 24-Aug-2020 SRE SEMPRA Natural Gas Fixed Income 1395681.52 0.01634 1395681.52 1779000 1779000 77.83 United States -- 13.79 01-Feb-2048 4 USD 12-Jan-2018 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1394280.11 0.01632 1394280.11 1635000 1635000 84.51 United States -- 5.99 15-Nov-2030 2.1 USD 26-Aug-2020 OKE ONEOK INC Energy Fixed Income 1390826.04 0.01628 1390826.04 1512000 1512000 90.95 United States -- 12.94 15-Jul-2048 5.2 USD 02-Jul-2018 CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1388254.9 0.01625 1388254.9 1555000 1555000 87.95 United States -- 5.31 30-Apr-2030 3.25 USD 30-Apr-2020 CEG EXELON GENERATION CO LLC Electric Fixed Income 1384846.37 0.01621 1384846.37 1283000 1283000 104.88 United States -- 9.78 01-Oct-2039 6.25 USD 23-Sep-2009 NI NISOURCE INC Natural Gas Fixed Income 1383565.85 0.0162 1383565.85 1544000 1544000 89.05 United States -- 12.1 15-Feb-2044 4.8 USD 12-Apr-2013 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1382795.85 0.01619 1382795.85 1428000 1428000 94.98 Norway -- 12.14 08-Nov-2043 4.8 USD 08-Nov-2013 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1380800.1 0.01616 1380800.1 1872000 1872000 72.62 United States -- 12.9 21-Oct-2041 2.63 USD 21-Oct-2021 BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1379771.45 0.01615 1379771.45 1855000 1855000 73.95 Canada -- 15.52 15-Aug-2052 3.65 USD 11-Feb-2022 ELV ELEVANCE HEALTH INC Insurance Fixed Income 1379581.81 0.01615 1379581.81 1803000 1803000 76.39 United States -- 14.8 15-Sep-2049 3.7 USD 09-Sep-2019 NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 1378119.05 0.01613 1378119.05 1394000 1394000 97.34 United States -- 2.83 10-May-2027 4 USD 10-May-2022 CMCSA COMCAST CORPORATION Communications Fixed Income 1376229.15 0.01611 1376229.15 1325000 1325000 101.9 United States -- 3.18 15-Nov-2027 5.35 USD 07-Nov-2022 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1376145.74 0.01611 1376145.74 1465000 1465000 93.77 United States -- 14.66 15-Sep-2052 4.95 USD 13-Jan-2023 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1373905.94 0.01608 1373905.94 2165000 2165000 62.6 United States -- 18.63 10-Dec-2061 2.9 USD 10-Dec-2021 PARA PARAMOUNT GLOBAL Communications Fixed Income 1373303.94 0.01608 1373303.94 1890000 1890000 70.9 United States -- 12.12 19-May-2050 4.95 USD 19-May-2020 DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1373957.84 0.01608 1373957.84 1559000 1559000 86.8 United States -- 12.79 01-Jun-2044 4.13 USD 02-Jun-2014 KLAC KLA CORP Technology Fixed Income 1368236.25 0.01602 1368236.25 1401000 1401000 97.52 United States -- 4.36 15-Mar-2029 4.1 USD 20-Mar-2019 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1365858.6 0.01599 1365858.6 1425000 1425000 95.73 United States -- 4.01 15-Sep-2028 3.6 USD 07-Sep-2018 WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 1366236.89 0.01599 1366236.89 2037000 2037000 66.48 United States -- 16.3 15-Jan-2052 2.95 USD 20-Sep-2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1365302 0.01598 1365302 1370000 1370000 98.57 United States -- 4.6 29-Jun-2029 4.45 USD 30-Jun-2022 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1364406.41 0.01597 1364406.41 1563000 1563000 86.92 Australia -- 12.05 24-Feb-2042 4.13 USD 24-Feb-2012 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1363056.52 0.01596 1363056.52 1610000 1610000 84.53 United States -- 14.72 15-Mar-2049 3.95 USD 22-Feb-2019 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1361706.48 0.01594 1361706.48 1334000 1334000 99.82 United States -- 3.12 15-Oct-2027 5 USD 08-Sep-2022 MPLX MPLX LP Energy Fixed Income 1361389.3 0.01594 1361389.3 1400000 1400000 96.88 United States -- 6.74 01-Sep-2032 4.95 USD 11-Aug-2022 INTC INTEL CORPORATION Technology Fixed Income 1360482.46 0.01593 1360482.46 1406000 1406000 94.42 United States -- 11.29 01-Oct-2041 4.8 USD 19-Sep-2011 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1359978.23 0.01592 1359978.23 1375000 1375000 98.13 United States -- 7.84 01-Jun-2034 4.9 USD 31-Jan-2024 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1359401.1 0.01591 1359401.1 1584000 1584000 83.88 United States -- 12.43 15-May-2049 5.3 USD 21-May-2019 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1357771.15 0.01589 1357771.15 1261000 1261000 105.34 United States -- 10.3 01-May-2040 5.75 USD 17-May-2010 REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 1357064 0.01589 1357064 2152000 2152000 62.97 United States -- 16.04 15-Sep-2050 2.8 USD 12-Aug-2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1353361.28 0.01584 1353361.28 1647000 1647000 81.33 United States -- 5.95 15-Oct-2030 1.88 USD 28-Sep-2020 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1351560.37 0.01582 1351560.37 1576000 1576000 84.93 United States -- 5.95 15-Nov-2030 2.25 USD 07-May-2020 VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 1350425.38 0.01581 1350425.38 1590000 1590000 82.59 United States -- 12.17 15-Apr-2048 5.2 USD 09-Jan-2019 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1349464.52 0.0158 1349464.52 1350000 1350000 99.29 Canada -- 4.25 15-Feb-2029 5 USD 09-Feb-2024 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1349118.72 0.01579 1349118.72 1631000 1631000 82.45 United States -- 12.3 04-Mar-2043 4.13 USD 04-Mar-2013 CEG EXELON GENERATION CO LLC Electric Fixed Income 1348195.52 0.01578 1348195.52 1346000 1346000 98.58 United States -- 11.06 15-Jun-2042 5.6 USD 12-Feb-2013 CRM SALESFORCE INC Technology Fixed Income 1346401.65 0.01576 1346401.65 1525000 1525000 87.99 United States -- 4.07 15-Jul-2028 1.5 USD 12-Jul-2021 OKE ONEOK INC Energy Fixed Income 1343483.45 0.01573 1343483.45 1500000 1500000 89.46 United States -- 5.31 15-Mar-2030 3.1 USD 10-Mar-2020 EQR ERP OPERATING LP Reits Fixed Income 1342147.75 0.01571 1342147.75 1530000 1530000 86.65 United States -- 12.36 01-Jul-2044 4.5 USD 19-Jun-2014 ADSK AUTODESK INC Technology Fixed Income 1340365.64 0.01569 1340365.64 1590000 1590000 83.62 United States -- 6.8 15-Dec-2031 2.4 USD 07-Oct-2021 PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1340625.53 0.01569 1340625.53 1460000 1460000 91.7 United States -- 5.59 15-Sep-2030 3.8 USD 11-Jun-2020 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1337800.78 0.01566 1337800.78 1494000 1494000 89.15 United States -- 6.34 15-Aug-2031 3.38 USD 15-Jul-2019 TCN TELUS CORPORATION Communications Fixed Income 1335520.35 0.01563 1335520.35 1514000 1514000 86.53 Canada -- 13.49 16-Nov-2048 4.6 USD 12-Jun-2018 ECL ECOLAB INC Basic Industry Fixed Income 1334760.1 0.01562 1334760.1 2048000 2048000 64.41 United States -- 16.7 15-Dec-2051 2.7 USD 15-Dec-2021 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1333806.88 0.01561 1333806.88 1439000 1439000 92.2 United States -- 4.78 31-Jul-2029 3.13 USD 08-Jul-2019 OKE ONEOK INC Energy Fixed Income 1330214.76 0.01557 1330214.76 1439000 1439000 92.19 United States -- 4.84 01-Sep-2029 3.4 USD 15-Aug-2019 FI FISERV INC Technology Fixed Income 1328562.2 0.01555 1328562.2 1433000 1433000 91.99 United States -- 2.98 01-Jun-2027 2.25 USD 13-May-2020 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1328270.59 0.01555 1328270.59 1338000 1338000 97.49 United States -- 5.12 01-May-2030 4.4 USD 23-Mar-2020 LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 1326503.64 0.01553 1326503.64 1594000 1594000 82.82 United States -- 14.91 26-Feb-2055 4.63 USD 05-Mar-2015 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1325718.86 0.01552 1325718.86 1502000 1502000 87.99 United States -- 5.35 15-Feb-2030 2.35 USD 28-Jan-2020 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1325388.06 0.01551 1325388.06 1325000 1325000 98.04 United States -- 7.08 01-May-2033 4.9 USD 01-May-2023 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1324453.55 0.0155 1324453.55 1389000 1389000 93.64 United Kingdom -- 12.23 01-Dec-2045 5.3 USD 09-Nov-2016 AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1323516.16 0.01549 1323516.16 1352000 1352000 96.46 United States -- 6.62 01-Jun-2032 4.45 USD 05-May-2022 GLW CORNING INC Technology Fixed Income 1322662.77 0.01548 1322662.77 1582000 1582000 82 United States -- 15.68 15-Nov-2057 4.38 USD 13-Nov-2017 CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1319562.28 0.01545 1319562.28 1248000 1248000 105.53 Canada -- 16.46 15-Sep-2115 6.13 USD 11-Sep-2015 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1319117.21 0.01544 1319117.21 1355000 1355000 96.21 United States -- 2.88 06-Jun-2027 3.7 USD 06-Jun-2017 WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 1318406.03 0.01543 1318406.03 1325000 1325000 99 United States -- 7.68 01-Mar-2034 5 USD 21-Feb-2024 WMB WILLIAMS COMPANIES INC Energy Fixed Income 1314812.39 0.01539 1314812.39 1421000 1421000 91.24 United States -- 5.7 15-Nov-2030 3.5 USD 14-May-2020 FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 1313113.97 0.01537 1313113.97 1480000 1480000 87.29 United States -- 4.09 12-Oct-2028 3.13 USD 12-Oct-2021 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1311393.72 0.01535 1311393.72 1393000 1393000 93.33 United States -- 14.58 27-Jul-2052 4.9 USD 27-Jul-2022 SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1299953.83 0.01522 1299953.83 2174000 2174000 58.79 United States -- 15.61 15-Nov-2050 2.75 USD 02-Nov-2020 ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1297837.27 0.01519 1297837.27 1428000 1428000 90.71 United States -- 12.18 15-Mar-2045 5.15 USD 12-Mar-2015 FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1297160.12 0.01518 1297160.12 1336000 1336000 96.37 United States -- 4.16 01-Aug-2030 4.63 USD 27-Jul-2020 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1295887.2 0.01517 1295887.2 1434000 1434000 89.67 United States -- 12.75 01-Feb-2045 4.5 USD 26-Jan-2015 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1293881.91 0.01515 1293881.91 1801000 1801000 70.57 United States -- 12.27 01-Oct-2040 2.6 USD 30-Sep-2020 SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1294529.98 0.01515 1294529.98 1235000 1235000 103.42 United Kingdom -- 3.25 10-Jan-2029 6.53 USD 10-Jan-2023 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1293122.19 0.01514 1293122.19 1757000 1757000 72.43 Norway -- 15.25 18-Nov-2049 3.25 USD 18-Nov-2019 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1292924.56 0.01513 1292924.56 1275000 1275000 99.39 Canada -- 7.13 02-May-2033 5 USD 27-Apr-2023 ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1292070.97 0.01512 1292070.97 1467000 1467000 86.22 United States -- 12.76 15-Oct-2044 4.13 USD 15-Oct-2014 AMAT APPLIED MATERIALS INC Technology Fixed Income 1290493.62 0.01511 1290493.62 1520000 1520000 84.34 United States -- 5.68 01-Jun-2030 1.75 USD 29-May-2020 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1289710.52 0.0151 1289710.52 1190000 1190000 106.24 United States -- 4.88 10-Jun-2030 7.2 USD 08-Jun-2023 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1288684.74 0.01509 1288684.74 1403000 1403000 90.52 United States -- 12.45 15-Dec-2044 4.68 USD 15-Dec-2014 NI NISOURCE INC Natural Gas Fixed Income 1286394.41 0.01506 1286394.41 1373000 1373000 92.23 United States -- 5.26 01-May-2030 3.6 USD 13-Apr-2020 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1285966.49 0.01505 1285966.49 1336000 1336000 93.74 United States -- 9.47 01-Apr-2038 5.15 USD 07-Aug-2017 CSX CSX CORP Transportation Fixed Income 1282692.74 0.01502 1282692.74 1497000 1497000 85.37 United States -- 13.86 01-Mar-2048 4.3 USD 20-Feb-2018 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1283522.34 0.01502 1283522.34 1667000 1667000 76.24 United States -- 14.73 15-Jul-2050 3.8 USD 09-Jul-2020 ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 1281270.2 0.015 1281270.2 1213000 1213000 103.3 Canada -- 11.38 01-May-2043 5.75 USD 20-Sep-2013 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1280572.88 0.01499 1280572.88 1485000 1485000 85.4 United States -- 6.34 20-May-2031 2.38 USD 20-May-2021 MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1278841.19 0.01497 1278841.19 1275000 1275000 100.02 United States -- 4.32 15-Mar-2029 5.05 USD 07-Mar-2024 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1277617.5 0.01496 1277617.5 1550000 1550000 81.72 United States -- 6.03 01-Nov-2030 1.75 USD 02-Nov-2020 PLD PROLOGIS LP Reits Fixed Income 1277876.51 0.01496 1277876.51 1260000 1260000 100.04 United States -- 3.7 15-Jun-2028 4.88 USD 28-Jun-2023 INTC INTEL CORPORATION Technology Fixed Income 1277394.9 0.01495 1277394.9 1250000 1250000 101.63 United States -- 14.47 21-Feb-2054 5.6 USD 21-Feb-2024 NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 1275854.69 0.01494 1275854.69 1265000 1265000 100.56 United States -- 7.62 15-Mar-2034 5.35 USD 07-Mar-2024 PLD PROLOGIS LP Reits Fixed Income 1276450.45 0.01494 1276450.45 1275000 1275000 99.25 United States -- 7.68 15-Mar-2034 5 USD 25-Jan-2024 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1274208.19 0.01492 1274208.19 1309000 1309000 95.7 United States -- 2.76 01-Apr-2027 3.35 USD 24-Mar-2022 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1274741.64 0.01492 1274741.64 1555000 1555000 81.88 Japan -- 6.62 13-Sep-2031 2.56 USD 13-Sep-2021 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1271624.22 0.01489 1271624.22 1533000 1533000 81.04 United States -- 14.14 15-Oct-2050 4.25 USD 03-Mar-2021 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1268275.07 0.01485 1268275.07 1668000 1668000 74.79 United States -- 15.09 15-Nov-2049 3.4 USD 07-Nov-2019 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1268646.52 0.01485 1268646.52 1250000 1250000 101.19 United States -- 7.52 15-Mar-2034 5.7 USD 08-Mar-2024 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1265354.36 0.01481 1265354.36 1425000 1425000 88.76 United States -- 3.33 14-Sep-2027 1.1 USD 14-Sep-2020 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1261172.06 0.01476 1261172.06 1435000 1435000 87.36 United States -- 5.63 15-Jul-2030 2.65 USD 09-Jul-2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1255716.19 0.0147 1255716.19 1913000 1913000 64.75 United States -- 19.2 01-Jun-2060 2.75 USD 01-May-2020 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1253484.51 0.01467 1253484.51 1403000 1403000 88.78 United States -- 4.38 10-Dec-2028 1.9 USD 10-Dec-2021 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1248590.98 0.01462 1248590.98 1355000 1355000 91.3 United States -- 3.85 15-Jun-2028 3 USD 03-Jun-2021 QCOM QUALCOMM INCORPORATED Technology Fixed Income 1246841.82 0.0146 1246841.82 1665000 1665000 73.74 United States -- 15.51 20-May-2050 3.25 USD 08-May-2020 HPQ HP INC Technology Fixed Income 1245403.19 0.01458 1245403.19 1279000 1279000 95.57 United States -- 4.4 15-Apr-2029 4 USD 31-Mar-2022 EBAY EBAY INC Consumer Cyclical Fixed Income 1244203.61 0.01456 1244203.61 1277000 1277000 96.31 United States -- 2.88 05-Jun-2027 3.6 USD 06-Jun-2017 FI FISERV INC Technology Fixed Income 1243030.35 0.01455 1243030.35 1225000 1225000 101.12 United States -- 7.59 15-Mar-2034 5.45 USD 04-Mar-2024 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1243079.78 0.01455 1243079.78 2098000 2098000 59.07 United States -- 19.87 01-Sep-2060 2.45 USD 25-Aug-2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1243126.72 0.01455 1243126.72 1213000 1213000 102.27 Japan -- 6.59 13-Sep-2033 5.47 USD 13-Sep-2022 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1240582.26 0.01452 1240582.26 1385000 1385000 89.48 United States -- 3.75 05-Mar-2028 1.5 USD 05-Mar-2021 HD HOME DEPOT INC Consumer Cyclical Fixed Income 1240223.94 0.01452 1240223.94 1410000 1410000 87.91 United States -- 4.23 15-Sep-2028 1.5 USD 21-Sep-2021 ENBCN ENBRIDGE INC Energy Fixed Income 1239664.61 0.01451 1239664.61 1165000 1165000 104.11 Canada -- 3.92 15-Nov-2028 6 USD 09-Nov-2023 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1235822.53 0.01447 1235822.53 1628000 1628000 75.19 France -- 14.89 12-Jan-2049 3.46 USD 10-Jul-2019 WELL WELLTOWER OP LLC Reits Fixed Income 1229034.97 0.01439 1229034.97 1243000 1243000 96.96 United States -- 3.54 15-Apr-2028 4.25 USD 10-Apr-2018 DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 1227866.02 0.01437 1227866.02 1455000 1455000 83.54 United States -- 6.69 01-Dec-2031 2.65 USD 01-Dec-2021 ES EVERSOURCE ENERGY Electric Fixed Income 1227157.54 0.01437 1227157.54 1230000 1230000 97.89 United States -- 7.05 15-May-2033 5.13 USD 11-May-2023 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1226202.23 0.01435 1226202.23 1205000 1205000 101.26 United States -- 5.72 22-Feb-2031 5.1 USD 22-Feb-2024 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 1224782.39 0.01434 1224782.39 1338000 1338000 90.93 United States -- 3.04 22-Jun-2027 2.3 USD 28-Oct-2021 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1223914.81 0.01433 1223914.81 1230000 1230000 98.67 United States -- 16.77 15-Feb-2064 5.2 USD 29-Jan-2024 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1223348.84 0.01432 1223348.84 1369000 1369000 88.83 United States -- 4.4 21-Dec-2028 2 USD 21-Dec-2021 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1216611.41 0.01424 1216611.41 1235000 1235000 98.28 United States -- 6.86 09-Sep-2032 4.6 USD 09-Sep-2022 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1213545.76 0.01421 1213545.76 1230000 1230000 98.59 United States -- 16.73 22-Mar-2063 5.2 USD 17-Oct-2023 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1213118.64 0.0142 1213118.64 1067000 1067000 112.53 United States -- 9.55 26-Jan-2039 6.88 USD 14-Jan-2013 HUM HUMANA INC Insurance Fixed Income 1210487.83 0.01417 1210487.83 1510000 1510000 79.84 United States -- 7 03-Feb-2032 2.15 USD 03-Aug-2021 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1209959.21 0.01416 1209959.21 1590000 1590000 75.68 United States -- 15.11 15-Feb-2050 3.55 USD 24-Jul-2019 CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 1208769.13 0.01415 1208769.13 1200000 1200000 100.64 United States -- 7.63 21-Mar-2034 5.4 USD 21-Mar-2024 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1209204.13 0.01415 1209204.13 1250000 1250000 96.55 Japan -- 3.96 11-Sep-2029 4.25 USD 11-Sep-2018 DIS WALT DISNEY CO Communications Fixed Income 1208285.75 0.01414 1208285.75 1269000 1269000 95.16 United States -- 5.28 22-Mar-2030 3.8 USD 23-Mar-2020 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1207232.41 0.01413 1207232.41 1276000 1276000 93.71 United States -- 3.86 01-Jul-2028 3.75 USD 01-Jul-2020 EBAY EBAY INC Consumer Cyclical Fixed Income 1206511.76 0.01412 1206511.76 1471000 1471000 81.22 United States -- 12.02 15-Jul-2042 4 USD 24-Jul-2012 INTNED ING GROEP NV Banking Fixed Income 1206447.39 0.01412 1206447.39 1204000 1204000 97.99 Netherlands -- 3.96 02-Oct-2028 4.55 USD 02-Oct-2018 SYF SYNCHRONY FINANCIAL Banking Fixed Income 1206130.92 0.01412 1206130.92 1274000 1274000 93.4 United States -- 3.3 01-Dec-2027 3.95 USD 01-Dec-2017 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1201294.98 0.01406 1201294.98 1300000 1300000 92.13 United States -- 3.17 20-Aug-2027 2.7 USD 20-Aug-2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1199462.86 0.01404 1199462.86 1446000 1446000 82.93 Japan -- 5.92 23-Sep-2030 2.14 USD 23-Sep-2020 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1198644.85 0.01403 1198644.85 1455000 1455000 81.51 United Kingdom -- 7.15 29-Apr-2032 2.13 USD 29-Apr-2020 BA BOEING CO Capital Goods Fixed Income 1196782.06 0.01401 1196782.06 1709000 1709000 69.44 United States -- 14.2 01-Feb-2050 3.75 USD 31-Jul-2019 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1196303.42 0.014 1196303.42 1320000 1320000 89.3 United States -- 5.29 15-May-2030 3.63 USD 18-May-2020 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1194351.41 0.01398 1194351.41 1328000 1328000 89.65 United States -- 9.45 01-Sep-2036 4 USD 20-Sep-2016 GOOGL ALPHABET INC Technology Fixed Income 1189938.88 0.01393 1189938.88 2069000 2069000 57.25 United States -- 20.47 15-Aug-2060 2.25 USD 05-Aug-2020 GPN GLOBAL PAYMENTS INC Technology Fixed Income 1188961.48 0.01392 1188961.48 1395000 1395000 84.17 United States -- 6.59 15-Nov-2031 2.9 USD 22-Nov-2021 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1188887.56 0.01392 1188887.56 1385000 1385000 85 United States -- 6.4 23-Apr-2031 1.95 USD 23-Apr-2021 SO GEORGIA POWER COMPANY Electric Fixed Income 1187098.56 0.0139 1187098.56 1695000 1695000 69.93 United States -- 15.71 15-Mar-2051 3.25 USD 26-Feb-2021 MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1185127.83 0.01387 1185127.83 1220000 1220000 96.36 United States -- 3.45 27-Jan-2028 4.7 USD 27-Jan-2023 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1183510.52 0.01385 1183510.52 1232000 1232000 95.73 United States -- 8.65 01-Sep-2035 4.6 USD 14-Sep-2015 CAT CATERPILLAR INC Capital Goods Fixed Income 1182317.01 0.01384 1182317.01 1159000 1159000 100.28 United States -- 11.1 27-May-2041 5.2 USD 27-May-2011 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1179998.3 0.01381 1179998.3 1300000 1300000 89.87 United States -- 3.77 06-Apr-2028 1.9 USD 09-Apr-2021 DUK DUKE ENERGY CORP Electric Fixed Income 1176424.64 0.01377 1176424.64 1560000 1560000 74.48 United States -- 12.04 15-Jun-2041 3.3 USD 10-Jun-2021 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1175738.46 0.01376 1175738.46 1325000 1325000 88.36 United States -- 4.44 10-Feb-2029 2.9 USD 10-Jan-2022 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 1175243.31 0.01376 1175243.31 1252000 1252000 93.74 United States -- 3.2 12-Sep-2027 3 USD 12-Sep-2017 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1168260.32 0.01368 1168260.32 1175000 1175000 99.43 United States -- 4.36 01-Apr-2029 5.2 USD 27-Mar-2024 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1167790.53 0.01367 1167790.53 1880000 1880000 62.03 United States -- 18.65 16-Sep-2062 2.97 USD 02-Jun-2021 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1165760.52 0.01365 1165760.52 1355000 1355000 85.93 United Kingdom -- 12.41 18-Sep-2042 4 USD 18-Sep-2012 CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1160172.16 0.01358 1160172.16 1280000 1280000 89.86 Canada -- 6.76 02-Dec-2031 2.45 USD 02-Dec-2021 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1159148.61 0.01357 1159148.61 1872000 1872000 61.72 United States -- 16.96 01-Sep-2053 2.77 USD 13-May-2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1156845.16 0.01354 1156845.16 1205000 1205000 95.31 Japan -- 3.49 17-Jan-2028 3.54 USD 17-Jan-2018 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1155821.97 0.01353 1155821.97 1305000 1305000 88.47 United States -- 6.92 15-Mar-2032 2.88 USD 15-Mar-2022 CVX CHEVRON USA INC Energy Fixed Income 1156133.56 0.01353 1156133.56 1298000 1298000 88.94 United States -- 3.25 12-Aug-2027 1.02 USD 12-Aug-2020 INTC INTEL CORPORATION Technology Fixed Income 1154944.66 0.01352 1154944.66 1245000 1245000 92.74 United States -- 16.2 25-Mar-2060 4.95 USD 25-Mar-2020 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1154594.83 0.01352 1154594.83 1215000 1215000 93.92 United States -- 6.79 15-Jun-2032 3.9 USD 05-May-2022 AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1154126.84 0.01351 1154126.84 1350000 1350000 84.58 United States -- 6.28 25-May-2031 2.69 USD 25-May-2021 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1153931.15 0.01351 1153931.15 1150000 1150000 100.07 United States -- 5.84 07-Mar-2031 4.9 USD 07-Mar-2024 DUK DUKE ENERGY CORP Electric Fixed Income 1153267.95 0.0135 1153267.95 1621000 1621000 70.15 United States -- 15.07 15-Jun-2051 3.5 USD 10-Jun-2021 OKE ONEOK INC Energy Fixed Income 1147931.11 0.01344 1147931.11 1075000 1075000 104.55 United States -- 6.53 15-Nov-2032 6.1 USD 18-Nov-2022 RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1144799.74 0.0134 1144799.74 1316000 1316000 86.58 Australia -- 12.18 21-Aug-2042 4.13 USD 21-Aug-2012 WMT WALMART INC Consumer Cyclical Fixed Income 1142823.18 0.01338 1142823.18 1310000 1310000 86.25 United States -- 14.28 29-Jun-2048 4.05 USD 27-Jun-2018 BA BOEING CO Capital Goods Fixed Income 1141714.19 0.01336 1141714.19 1441000 1441000 78.73 United States -- 8.73 01-Feb-2035 3.25 USD 31-Jul-2019 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1137662.5 0.01332 1137662.5 1180000 1180000 95.46 United States -- 2.93 15-Jun-2027 3.38 USD 01-Jun-2017 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1135234.38 0.01329 1135234.38 1285000 1285000 88.23 United States -- 3.72 01-Mar-2028 1.65 USD 02-Mar-2021 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1134785.46 0.01328 1134785.46 1420000 1420000 79.84 United States -- 6.4 11-Mar-2031 1.65 USD 11-Dec-2020 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1134171.87 0.01328 1134171.87 1320000 1320000 85.1 United Kingdom -- 5.54 29-Apr-2030 2 USD 29-Apr-2020 WRK WRKCO INC Basic Industry Fixed Income 1131990.06 0.01325 1131990.06 1139000 1139000 99.22 United States -- 4.28 15-Mar-2029 4.9 USD 15-Feb-2019 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1131203.9 0.01324 1131203.9 1268000 1268000 89.07 United States -- 12.4 15-Mar-2043 4.25 USD 28-Feb-2013 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1130151.96 0.01323 1130151.96 1263000 1263000 89.35 United States -- 10.93 15-Mar-2039 3.88 USD 11-Mar-2019 OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1128439.6 0.01321 1128439.6 1265000 1265000 88.36 United States -- 3.86 11-Jun-2028 2.88 USD 11-Jun-2021 STT STATE STREET CORP Banking Fixed Income 1127776.7 0.0132 1127776.7 1274000 1274000 88.1 United States -- 5.31 24-Jan-2030 2.4 USD 24-Jan-2020 DIS WALT DISNEY CO Communications Fixed Income 1126968.82 0.01319 1126968.82 1183000 1183000 95.21 United States -- 11.01 23-Mar-2040 4.63 USD 23-Mar-2020 COP CONOCOPHILLIPS CO Energy Fixed Income 1120440.82 0.01312 1120440.82 1256000 1256000 87.63 United States -- 12.69 15-Nov-2044 4.3 USD 12-Nov-2014 LRCX LAM RESEARCH CORPORATION Technology Fixed Income 1119143.37 0.0131 1119143.37 1315000 1315000 84.57 United States -- 5.69 15-Jun-2030 1.9 USD 05-May-2020 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 1112428.87 0.01302 1112428.87 1135000 1135000 96.56 United States -- 3.64 15-May-2028 3.95 USD 14-May-2018 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1109720.08 0.01299 1109720.08 1145000 1145000 96.67 Japan -- 3.6 05-Mar-2028 4.02 USD 05-Mar-2018 DUK DUKE ENERGY CORP Electric Fixed Income 1109203.65 0.01298 1109203.65 1276000 1276000 86.14 United States -- 5.55 01-Jun-2030 2.45 USD 15-May-2020 LNG CHENIERE ENERGY INC 144A Energy Fixed Income 1108136.64 0.01297 1108136.64 1100000 1100000 100.6 United States -- 7.53 15-Apr-2034 5.65 USD 19-Mar-2024 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1106000.43 0.01295 1106000.43 1282000 1282000 85.74 Japan -- 5.65 16-Jul-2030 2.68 USD 13-Jul-2020 RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1105078.11 0.01294 1105078.11 1190000 1190000 91.87 United States -- 12.82 15-Jul-2046 4.95 USD 12-Jul-2016 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1104736.2 0.01293 1104736.2 1454000 1454000 75.25 France -- 12.47 29-Jun-2041 2.99 USD 29-Jun-2020 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1104053.24 0.01292 1104053.24 1365000 1365000 80.25 United States -- 6.88 01-Dec-2031 1.95 USD 26-Aug-2021 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1102553.43 0.01291 1102553.43 1335000 1335000 81.49 Brazil -- 6.91 15-May-2032 3 USD 21-Aug-2023 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1101801.15 0.0129 1101801.15 1670000 1670000 64.89 United States -- 15.98 15-Nov-2051 2.95 USD 22-Nov-2021 CMCSA COMCAST CORPORATION Communications Fixed Income 1094342.3 0.01281 1094342.3 1124000 1124000 95.75 United States -- 2.74 01-Apr-2027 3.3 USD 27-Mar-2020 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1093446.75 0.0128 1093446.75 1064000 1064000 102.55 Japan -- 6.53 13-Sep-2033 5.67 USD 13-Sep-2022 OMC OMNICOM GROUP INC Communications Fixed Income 1089335.76 0.01275 1089335.76 1282000 1282000 84.57 United States -- 6.48 01-Aug-2031 2.6 USD 03-May-2021 USB US BANCORP Banking Fixed Income 1086778.58 0.01272 1086778.58 1212000 1212000 89.19 United States -- 4.8 30-Jul-2029 3 USD 29-Jul-2019 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1085719.4 0.01271 1085719.4 1468000 1468000 73.94 United Kingdom -- 11.38 25-Sep-2040 3.73 USD 25-Sep-2020 RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1085748.2 0.01271 1085748.2 1675000 1675000 63.71 Australia -- 16.37 02-Nov-2051 2.75 USD 02-Nov-2021 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1083240.37 0.01268 1083240.37 1075000 1075000 100.07 United States -- 15.03 08-Feb-2054 5.15 USD 08-Feb-2024 INTNED ING GROEP NV Banking Fixed Income 1082521.15 0.01267 1082521.15 1256000 1256000 84.85 Netherlands -- 5.98 01-Apr-2032 2.73 USD 01-Apr-2021 KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1074406.11 0.01258 1074406.11 1190000 1190000 89.62 United States -- 6.69 08-Aug-2032 4.9 USD 08-Aug-2022 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1065556.16 0.01247 1065556.16 1145000 1145000 91.45 United States -- 12.63 15-May-2044 4.4 USD 15-May-2014 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1062943.22 0.01244 1062943.22 1246000 1246000 84.23 United States -- 12.11 20-Jun-2042 4 USD 20-Jun-2012 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1060128 0.01241 1060128 1060000 1060000 99.82 United States -- 4.5 01-Jun-2029 5.05 USD 13-Mar-2024 NTRCN NUTRIEN LTD Basic Industry Fixed Income 1057522.23 0.01238 1057522.23 1133000 1133000 90.95 Canada -- 13.19 01-Apr-2049 5 USD 01-Apr-2019 KLAC KLA CORP Technology Fixed Income 1056734.15 0.01237 1056734.15 1060000 1060000 98.64 United States -- 16.36 15-Jul-2062 5.25 USD 23-Jun-2022 VOD VODAFONE GROUP PLC Communications Fixed Income 1053720.04 0.01233 1053720.04 1055000 1055000 98.45 United Kingdom -- 3.73 30-May-2028 4.38 USD 30-May-2018 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1050619.01 0.0123 1050619.01 1508000 1508000 68.77 United States -- 16.21 01-Jun-2050 2.8 USD 18-May-2020 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1050647.39 0.0123 1050647.39 1215000 1215000 85.75 Brazil -- 6.24 15-Jan-2032 3.63 USD 21-Aug-2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1046222.2 0.01225 1046222.2 1160000 1160000 90.17 United States -- 3.77 24-Mar-2028 2 USD 24-Mar-2021 AMAT APPLIED MATERIALS INC Technology Fixed Income 1046293.24 0.01225 1046293.24 1515000 1515000 68.18 United States -- 16.29 01-Jun-2050 2.75 USD 29-May-2020 USB US BANCORP MTN Banking Fixed Income 1045864.08 0.01224 1045864.08 1088000 1088000 94.81 United States -- 2.86 27-Apr-2027 3.15 USD 27-Apr-2017 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1044327.54 0.01222 1044327.54 1020000 1020000 102.11 United States -- 7.46 08-Sep-2033 5.15 USD 08-Sep-2023 INTC INTEL CORPORATION Technology Fixed Income 1036559.74 0.01213 1036559.74 1580000 1580000 65.21 United States -- 17.96 12-Aug-2061 3.2 USD 12-Aug-2021 MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 1036588.62 0.01213 1036588.62 935000 935000 109.53 United States -- 20.6 01-Jul-2111 5.6 USD 18-May-2011 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1030094.19 0.01206 1030094.19 1132000 1132000 90.68 United States -- 4.87 15-Aug-2029 2.7 USD 08-Aug-2019 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1028063.13 0.01203 1028063.13 1010000 1010000 101.01 United States -- 5.57 08-Feb-2031 5.75 USD 08-Feb-2024 INTC INTEL CORPORATION Technology Fixed Income 1026691.8 0.01202 1026691.8 1098000 1098000 93.48 United States -- 10.99 25-Mar-2040 4.6 USD 25-Mar-2020 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1026839.69 0.01202 1026839.69 985000 985000 103.03 United States -- 4.08 15-Jan-2029 6.1 USD 05-Jun-2023 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1022940.97 0.01197 1022940.97 1055000 1055000 95.39 United States -- 4.45 13-Apr-2029 3.45 USD 13-Apr-2022 C CITIGROUP INC Banking Fixed Income 1016577.4 0.0119 1016577.4 1015000 1015000 98.56 United States -- 2.83 24-May-2028 4.66 USD 24-May-2022 LDOS LEIDOS INC Technology Fixed Income 1016099.76 0.01189 1016099.76 990000 990000 102.44 United States -- 6.93 15-Mar-2033 5.75 USD 28-Feb-2023 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1013551.14 0.01186 1013551.14 910000 910000 109.22 United States -- 16.09 15-Nov-2063 5.9 USD 24-Oct-2022 WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 1008780.44 0.01181 1008780.44 995000 995000 99.42 United States -- 6.99 15-May-2033 5.35 USD 17-May-2023 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1006120.58 0.01178 1006120.58 1005000 1005000 99.9 United States -- 7.76 01-Jun-2034 5.35 USD 13-Mar-2024 NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1005149.25 0.01177 1005149.25 1501000 1501000 65.81 United States -- 16.54 15-May-2055 3.15 USD 17-Sep-2020 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1004481.35 0.01176 1004481.35 1097000 1097000 90.27 United States -- 5.33 01-May-2030 3.2 USD 13-Apr-2020 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1000697.59 0.01171 1000697.59 1403000 1403000 70.5 France -- 17.71 29-Jun-2060 3.39 USD 29-Jun-2020 HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 990785.1 0.0116 990785.1 1245000 1245000 79.51 United States -- 6.33 15-Mar-2031 2 USD 28-Sep-2020 APH AMPHENOL CORPORATION Capital Goods Fixed Income 989573.86 0.01158 989573.86 1195000 1195000 82.74 United States -- 6.7 15-Sep-2031 2.2 USD 14-Sep-2021 ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 988102.82 0.01157 988102.82 1095000 1095000 89.61 United States -- 3.88 15-May-2028 1.7 USD 14-May-2021 SPGI S&P GLOBAL INC Technology Fixed Income 988693.01 0.01157 988693.01 996000 996000 97.54 United States -- 4.38 01-May-2029 4.25 USD 28-Feb-2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 986818.5 0.01155 986818.5 975000 975000 100.69 United States -- 14.56 23-Feb-2054 5.5 USD 23-Feb-2024 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 984243.3 0.01152 984243.3 1147000 1147000 84.36 Norway -- 12.48 15-May-2043 3.95 USD 15-May-2013 CCI CROWN CASTLE INC Communications Fixed Income 982090.97 0.0115 982090.97 1180000 1180000 82.73 United States -- 6.46 15-Jul-2031 2.5 USD 29-Jun-2021 ALLY ALLY FINANCIAL INC Banking Fixed Income 979861.2 0.01147 979861.2 1130000 1130000 85.83 United States -- 4.24 02-Nov-2028 2.2 USD 02-Nov-2021 BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 979924.89 0.01147 979924.89 1021000 1021000 94.46 United States -- 4.44 15-May-2029 4.13 USD 10-May-2019 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 978694.1 0.01146 978694.1 975000 975000 100.1 United States -- 4.32 15-Mar-2029 5.05 USD 07-Mar-2024 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 978464.02 0.01145 978464.02 1008000 1008000 96.79 Japan -- 3.59 02-Mar-2028 3.96 USD 02-Mar-2018 SPGI S&P GLOBAL INC 144A Technology Fixed Income 978350.3 0.01145 978350.3 955000 955000 102.27 United States -- 7.38 15-Sep-2033 5.25 USD 12-Sep-2023 ADI ANALOG DEVICES INC Technology Fixed Income 977001.77 0.01144 977001.77 1165000 1165000 82.84 United States -- 6.68 01-Oct-2031 2.1 USD 05-Oct-2021 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 976625.59 0.01143 976625.59 1208000 1208000 80.72 United States -- 6.42 25-Feb-2031 1.4 USD 07-Oct-2020 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 976321.57 0.01143 976321.57 1175000 1175000 82.48 United States -- 5.65 05-Jun-2030 1.95 USD 05-Jun-2020 GPN GLOBAL PAYMENTS INC Technology Fixed Income 975566.56 0.01142 975566.56 1252000 1252000 77.44 United States -- 13.99 15-Aug-2049 4.15 USD 14-Aug-2019 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 973067.68 0.01139 973067.68 981000 981000 97.3 United States -- 11.84 15-Nov-2043 5.15 USD 28-Apr-2014 MPLX MPLX LP Energy Fixed Income 970851.15 0.01136 970851.15 977000 977000 98.81 United States -- 4.22 15-Feb-2029 4.8 USD 15-Nov-2018 AAPL APPLE INC Technology Fixed Income 969958.07 0.01135 969958.07 955000 955000 99.93 United States -- 7.3 10-May-2033 4.3 USD 10-May-2023 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 969048.38 0.01134 969048.38 1187000 1187000 81.59 United States -- 6.04 15-Sep-2030 1.38 USD 17-Sep-2020 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 968367.07 0.01134 968367.07 955000 955000 100.37 Australia -- 3.4 12-Jan-2028 4.94 USD 12-Jan-2023 WSTP WESTPAC BANKING CORP Banking Fixed Income 963961.13 0.01128 963961.13 978000 978000 98.22 Australia -- 3.14 26-Aug-2027 4.04 USD 26-May-2022 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 961765.92 0.01126 961765.92 981000 981000 96.27 United States -- 2.72 01-Apr-2027 3.63 USD 31-Mar-2020 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 960276.64 0.01124 960276.64 1370000 1370000 69.72 United States -- 15.23 15-Aug-2049 3.2 USD 14-Aug-2019 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 959514.51 0.01123 959514.51 1001000 1001000 95.15 United States -- 3 15-Jul-2027 3.55 USD 30-Jun-2017 DIS WALT DISNEY CO Communications Fixed Income 959280.9 0.01123 959280.9 1039000 1039000 91.88 United States -- 3.56 13-Jan-2028 2.2 USD 13-May-2020 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 957626.39 0.01121 957626.39 998000 998000 95.69 United States -- 4.37 01-Mar-2029 3.7 USD 19-Feb-2019 SANTAN BANCO SANTANDER SA Banking Fixed Income 956368.98 0.0112 956368.98 1115000 1115000 85.76 Spain -- 6.18 25-Mar-2031 2.96 USD 25-Mar-2021 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 955638.06 0.01119 955638.06 985000 985000 95.64 United States -- 2.85 11-May-2027 3.65 USD 11-May-2020 CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 951909.26 0.01114 951909.26 1044000 1044000 89.58 Canada -- 12.8 01-Jun-2047 4.95 USD 30-May-2017 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 946372.93 0.01108 946372.93 988000 988000 94.67 United States -- 2.9 19-May-2027 3.15 USD 19-May-2017 EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 945066.66 0.01106 945066.66 935000 935000 100.5 United States -- 7.48 20-Feb-2034 5.63 USD 20-Feb-2024 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 944856.1 0.01106 944856.1 980000 980000 96.24 Norway -- 3.99 10-Sep-2028 3.63 USD 10-Sep-2018 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 945223.83 0.01106 945223.83 976000 976000 96.01 United States -- 2.98 01-Jul-2027 3.5 USD 27-Mar-2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 944555.42 0.01106 944555.42 988000 988000 95.04 Japan -- 3.09 25-Jul-2027 3.29 USD 25-Jul-2017 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 944043.72 0.01105 944043.72 1287000 1287000 71.63 Canada -- 14.97 30-Mar-2051 3.5 USD 28-Sep-2020 LDOS LEIDOS INC Technology Fixed Income 938837.11 0.01099 938837.11 974000 974000 94.79 United States -- 5.17 15-May-2030 4.38 USD 21-Jun-2021 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 937878.2 0.01098 937878.2 1095000 1095000 84.97 United States -- 6.41 15-Jun-2031 2.4 USD 08-Jun-2021 ALLY ALLY FINANCIAL INC Banking Fixed Income 936336.36 0.01096 936336.36 950000 950000 97.14 United States -- 2.88 09-Jun-2027 4.75 USD 09-Jun-2022 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 932604.43 0.01092 932604.43 999000 999000 91.87 Norway -- 5.27 06-Apr-2030 3.13 USD 06-Apr-2020 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 930209.72 0.01089 930209.72 944000 944000 97.37 Australia -- 2.94 09-Jun-2027 3.9 USD 09-Jun-2022 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 929246.32 0.01088 929246.32 930000 930000 99.35 Norway -- 10.96 17-Aug-2040 5.1 USD 17-Aug-2010 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 928870.11 0.01087 928870.11 911000 911000 99.52 United States -- 3.83 01-Oct-2028 5 USD 10-Sep-2018 DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 927958.19 0.01086 927958.19 968000 968000 95.03 United States -- 3 15-Jun-2027 2.95 USD 06-Jun-2017 WMT WALMART INC Consumer Cyclical Fixed Income 927493.91 0.01086 927493.91 950000 950000 97.42 United States -- 6.97 09-Sep-2032 4.15 USD 09-Sep-2022 WELL WELLTOWER OP LLC Reits Fixed Income 922715.94 0.0108 922715.94 1019000 1019000 89.93 United States -- 5.15 15-Jan-2030 3.1 USD 19-Aug-2019 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 919091.49 0.01076 919091.49 900000 900000 99.66 United States -- 3.48 28-Mar-2028 4.95 USD 14-Apr-2023 SANTAN BANCO SANTANDER SA Banking Fixed Income 913215.78 0.01069 913215.78 925000 925000 96.77 Spain -- 2.77 11-Apr-2027 4.25 USD 11-Apr-2017 CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 912048.2 0.01068 912048.2 950000 950000 95.04 United States -- 2.93 15-Jun-2027 3.41 USD 12-Jun-2017 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 912253.74 0.01068 912253.74 1000000 1000000 90.6 Japan -- 4.69 16-Jul-2030 3.15 USD 16-Jul-2019 CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 910851.86 0.01066 910851.86 974000 974000 91.88 United States -- 4.78 01-Oct-2029 3.35 USD 21-Aug-2019 HPQ HP INC Technology Fixed Income 909550.33 0.01065 909550.33 960000 960000 93.91 United States -- 2.98 17-Jun-2027 3 USD 17-Jun-2020 ENBCN ENBRIDGE INC Energy Fixed Income 909191.89 0.01064 909191.89 1124000 1124000 80.5 Canada -- 8.03 01-Aug-2033 2.5 USD 28-Jun-2021 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 909300.98 0.01064 909300.98 910000 910000 99.72 United States -- 5.9 01-Jun-2031 5.25 USD 13-Mar-2024 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 905414.88 0.0106 905414.88 1415000 1415000 63.49 United States -- 16.9 15-Jan-2051 2.5 USD 15-Jan-2021 V VISA INC Technology Fixed Income 903803.78 0.01058 903803.78 960000 960000 94.05 United States -- 3.21 15-Sep-2027 2.75 USD 11-Sep-2017 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 903005.84 0.01057 903005.84 1027000 1027000 87.6 United States -- 13.92 01-Sep-2048 4.45 USD 15-Aug-2018 FDX FEDEX CORP Transportation Fixed Income 901875.52 0.01056 901875.52 1188000 1188000 74.72 United States -- 12.02 15-May-2041 3.25 USD 29-Apr-2021 MSFT MICROSOFT CORPORATION Technology Fixed Income 896409.2 0.01049 896409.2 935000 935000 95.24 United States -- 16.6 06-Feb-2057 4.5 USD 06-Feb-2017 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 895205.93 0.01048 895205.93 951000 951000 93.99 Japan -- 3.23 11-Sep-2027 3.17 USD 11-Sep-2017 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 893654.22 0.01046 893654.22 977000 977000 90.85 United States -- 2.97 15-May-2027 1.7 USD 07-May-2020 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 891669.68 0.01044 891669.68 895000 895000 99.23 Australia -- 7.09 28-Feb-2033 4.9 USD 28-Feb-2023 HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 891686.33 0.01044 891686.33 905000 905000 96.89 United States -- 2.82 17-May-2028 4.55 USD 17-May-2022 CMCSA COMCAST CORPORATION Communications Fixed Income 888978.76 0.01041 888978.76 934000 934000 92.95 United States -- 15.59 15-Oct-2058 4.95 USD 05-Oct-2018 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 888698.74 0.0104 888698.74 1036000 1036000 84.61 United States -- 13.71 15-Jun-2047 4.13 USD 09-Mar-2017 CCI CROWN CASTLE INC Communications Fixed Income 887950.26 0.01039 887950.26 1289000 1289000 68.24 United States -- 15.41 15-Jan-2051 3.25 USD 15-Jun-2020 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 884976 0.01036 884976 1279000 1279000 68.32 United States -- 12.64 13-Nov-2040 2.35 USD 13-Nov-2020 ENBCN ENBRIDGE INC Energy Fixed Income 884463.79 0.01035 884463.79 815000 815000 106.15 Canada -- 5.28 15-Nov-2030 6.2 USD 09-Nov-2023 MU MICRON TECHNOLOGY INC Technology Fixed Income 882248.2 0.01033 882248.2 897000 897000 97.81 United States -- 5 15-Feb-2030 4.66 USD 12-Jul-2019 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 880660.31 0.01031 880660.31 912000 912000 95.38 United States -- 2.85 16-May-2027 3.25 USD 16-May-2017 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 878166.07 0.01028 878166.07 820000 820000 105.91 Japan -- 6.78 18-Jan-2033 6.18 USD 11-Jan-2023 CSX CSX CORP Transportation Fixed Income 875361.14 0.01025 875361.14 1025000 1025000 85.26 United States -- 12.8 15-Mar-2044 4.1 USD 22-Oct-2012 HUM HUMANA INC Insurance Fixed Income 875836.18 0.01025 875836.18 875000 875000 99.89 United States -- 5.78 15-Apr-2031 5.38 USD 13-Mar-2024 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 874649.26 0.01024 874649.26 1050000 1050000 82.78 United States -- 6.07 08-Jan-2031 2.35 USD 08-Jan-2021 SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 871880.34 0.01021 871880.34 977000 977000 88.57 United States -- 5.57 26-Jun-2030 2.65 USD 26-Jun-2020 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 869530.39 0.01018 869530.39 913000 913000 94.59 United States -- 3.02 15-Jul-2027 3.25 USD 22-Jun-2017 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 869048.23 0.01017 869048.23 875000 875000 98.52 Brazil -- 3.41 01-Feb-2028 5.13 USD 21-Aug-2023 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 868239.14 0.01016 868239.14 863000 863000 99.25 United States -- 7.6 05-Dec-2033 4.38 USD 05-Dec-2013 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 865797.26 0.01014 865797.26 1142000 1142000 75.73 Japan -- 12.8 17-Sep-2041 2.93 USD 17-Sep-2021 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 864006.43 0.01011 864006.43 1090000 1090000 79.06 United States -- 7.15 15-Feb-2032 1.75 USD 24-Nov-2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 859787.7 0.01006 859787.7 1120000 1120000 75.63 United States -- 12.5 05-May-2041 2.88 USD 05-May-2021 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 846427.26 0.00991 846427.26 883000 883000 94.71 Netherlands -- 2.85 05-May-2027 2.9 USD 05-May-2017 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 846052.68 0.0099 846052.68 979000 979000 86.11 United States -- 6.11 15-Feb-2031 2.7 USD 08-Dec-2020 TRV TRAVELERS COMPANIES INC Insurance Fixed Income 843522.77 0.00987 843522.77 1195000 1195000 69.66 United States -- 16.05 08-Jun-2051 3.05 USD 08-Jun-2021 NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 836940.32 0.0098 836940.32 974000 974000 85.14 United States -- 5.56 01-May-2030 1.95 USD 01-May-2020 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 836290.02 0.00979 836290.02 949000 949000 87.17 United States -- 12.25 01-Jul-2042 4 USD 26-Jun-2012 HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 834054.31 0.00976 834054.31 978000 978000 84.91 United States -- 5.3 04-Feb-2030 2.55 USD 04-Feb-2020 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 833117.89 0.00975 833117.89 1000000 1000000 82.41 United States -- 6.71 15-Nov-2031 2.45 USD 08-Nov-2021 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 828274.1 0.0097 828274.1 1086000 1086000 75.98 United States -- 7.87 01-Feb-2033 1.88 USD 05-Aug-2020 ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 828827.64 0.0097 828827.64 960000 960000 86.13 United States -- 6.87 01-Mar-2032 2.9 USD 28-Feb-2022 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 828383.66 0.0097 828383.66 941000 941000 87.86 United States -- 3.22 03-Aug-2027 1.13 USD 03-Aug-2020 IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 826849.94 0.00968 826849.94 975000 975000 84.79 United States -- 13.03 26-Sep-2048 5 USD 26-Sep-2018 FITB FIFTH THIRD BANCORP Banking Fixed Income 825156.92 0.00966 825156.92 884000 884000 92.34 United States -- 2.9 05-May-2027 2.55 USD 05-May-2020 MPC MARATHON PETROLEUM CORP Energy Fixed Income 825498.75 0.00966 825498.75 925000 925000 89.08 United States -- 12.39 15-Sep-2044 4.75 USD 05-Sep-2014 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 824276.74 0.00965 824276.74 931000 931000 87.71 Norway -- 5.53 22-May-2030 2.38 USD 22-May-2020 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 823892.05 0.00964 823892.05 911000 911000 89.48 United States -- 5.06 15-Nov-2029 2.6 USD 07-Nov-2019 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 823883.5 0.00964 823883.5 837000 837000 96.97 United States -- 4.05 15-Nov-2028 4 USD 10-Aug-2018 MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 823028.01 0.00963 823028.01 825000 825000 99.73 United States -- 7.67 15-Apr-2034 5.4 USD 25-Mar-2024 TRGP TARGA RESOURCES CORP Energy Fixed Income 817205.13 0.00957 817205.13 810000 810000 99.65 United States -- 2.91 01-Jul-2027 5.2 USD 07-Jul-2022 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 812407.61 0.00951 812407.61 844000 844000 95.35 United Kingdom -- 2.94 12-Jun-2027 3.13 USD 12-Jun-2017 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 812301.1 0.00951 812301.1 850000 850000 95.11 United States -- 3.08 17-Aug-2027 4.13 USD 17-Aug-2020 BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 811718.2 0.0095 811718.2 1008000 1008000 79.29 United States -- 12.58 22-Jun-2047 4.7 USD 25-Apr-2018 LDOS LEIDOS INC Technology Fixed Income 811460.89 0.0095 811460.89 980000 980000 82.53 United States -- 6.2 15-Feb-2031 2.3 USD 21-Jun-2021 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 810845.86 0.00949 810845.86 912000 912000 88.76 United States -- 4.99 04-Sep-2029 2.25 USD 04-Sep-2019 CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 810165.61 0.00948 810165.61 956000 956000 82.7 United States -- 14.05 01-Oct-2049 4.19 USD 21-Aug-2019 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 809940.57 0.00948 809940.57 815000 815000 98.86 United States -- 7.7 15-May-2034 5.3 USD 22-Feb-2024 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 808404.47 0.00946 808404.47 910000 910000 86.93 United States -- 14.37 01-Apr-2050 4.25 USD 25-Mar-2020 SANTAN BANCO SANTANDER SA Banking Fixed Income 805070.69 0.00942 805070.69 878000 878000 90.54 Spain -- 5.39 28-May-2030 3.49 USD 28-May-2020 ENBCN ENBRIDGE INC Energy Fixed Income 801159.42 0.00938 801159.42 806000 806000 97.63 Canada -- 12.42 01-Dec-2046 5.5 USD 29-Nov-2016 STT STATE STREET CORP Banking Fixed Income 795441.69 0.00931 795441.69 954000 954000 83.23 United States -- 6.27 03-Mar-2031 2.2 USD 03-Mar-2021 AON AON CORP Insurance Fixed Income 788090.86 0.00923 788090.86 821000 821000 94.48 United States -- 4.45 02-May-2029 3.75 USD 02-May-2019 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 786880.12 0.00921 786880.12 1160000 1160000 67.1 Japan -- 17.33 09-Jul-2060 3.38 USD 09-Jul-2020 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 781929.14 0.00915 781929.14 779000 779000 99.86 United States -- 7.18 15-Feb-2033 4.45 USD 15-Feb-2023 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 776723.27 0.00909 776723.27 964000 964000 78.82 Norway -- 14.83 06-Apr-2050 3.7 USD 06-Apr-2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 775480.03 0.00908 775480.03 806000 806000 94.73 Japan -- 3.26 18-Oct-2027 3.35 USD 18-Oct-2017 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 776056.36 0.00908 776056.36 1025000 1025000 73.91 United States -- 18.31 06-Apr-2071 3.8 USD 01-Oct-2021 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 771764.75 0.00903 771764.75 865000 865000 88.63 United States -- 3.35 01-Oct-2027 1.2 USD 30-Sep-2020 PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 770585.91 0.00902 770585.91 915000 915000 84 United States -- 5.85 15-Aug-2030 1.9 USD 11-Aug-2020 TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 766607.27 0.00897 766607.27 795000 795000 94.4 United States -- 11.37 01-May-2042 5 USD 03-May-2012 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 764403.05 0.00895 764403.05 855000 855000 88.39 United Kingdom -- 5.04 24-Oct-2029 2.38 USD 03-Oct-2019 TMUS T-MOBILE USA INC Communications Fixed Income 742714.39 0.00869 742714.39 897000 897000 81.97 United States -- 6.76 15-Nov-2031 2.25 USD 21-May-2021 BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 738450.4 0.00864 738450.4 887000 887000 82.88 Canada -- 6.94 02-Feb-2032 2.45 USD 10-Jan-2022 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 737337.67 0.00863 737337.67 866000 866000 84.41 United States -- 5.58 15-May-2030 2 USD 12-May-2020 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 734399.64 0.0086 734399.64 993000 993000 73.42 United States -- 18.58 05-Feb-2070 3.75 USD 31-Jan-2020 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 733159.75 0.00858 733159.75 828000 828000 87.06 United States -- 15.03 01-Dec-2054 4.63 USD 24-Nov-2014 SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 723708.61 0.00847 723708.61 1060000 1060000 67.93 United States -- 16.35 15-Aug-2051 2.95 USD 13-Aug-2021 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 722912.94 0.00846 722912.94 1085000 1085000 65.48 United States -- 17.8 15-May-2060 3.13 USD 18-May-2020 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 720736.38 0.00844 720736.38 740000 740000 95.77 Canada -- 2.77 07-Apr-2027 3.45 USD 07-Apr-2022 COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 720921.38 0.00844 720921.38 883000 883000 80.88 United States -- 7.25 20-Apr-2032 1.75 USD 20-Apr-2020 GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 711162.04 0.00832 711162.04 746000 746000 94.24 United Kingdom -- 4.58 01-Jun-2029 3.38 USD 25-Mar-2019 T AT&T INC Communications Fixed Income 701404.89 0.00821 701404.89 1010000 1010000 68.93 United States -- 15.7 01-Feb-2052 3.3 USD 04-Aug-2020 HCA HCA INC Consumer Non-Cyclical Fixed Income 681528.52 0.00798 681528.52 825000 825000 82.13 United States -- 6.49 15-Jul-2031 2.38 USD 30-Jun-2021 HD HOME DEPOT INC Consumer Cyclical Fixed Income 675345.5 0.00791 675345.5 907000 907000 74.34 United States -- 17.08 15-Sep-2056 3.5 USD 15-Sep-2016 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 670365.84 0.00785 670365.84 772000 772000 86.75 United States -- 6.89 17-Mar-2032 3 USD 17-Mar-2022 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 670460.56 0.00785 670460.56 660000 660000 101.2 United States -- 3.48 01-Mar-2028 5.3 USD 02-Mar-2023 XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 655647.92 0.00767 655647.92 805000 805000 80.92 United States -- 6.52 15-Jun-2031 1.88 USD 01-Mar-2021 SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 652243.61 0.00764 652243.61 785000 785000 82.26 United States -- 5.95 01-Oct-2030 1.7 USD 28-Sep-2020 COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 644597.44 0.00755 644597.44 666000 666000 95.71 United States -- 2.86 18-May-2027 3 USD 18-May-2017 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 640535.62 0.0075 640535.62 729000 729000 86.45 Switzerland -- 13.39 20-Nov-2045 4 USD 20-Nov-2015 V VISA INC Technology Fixed Income 639271.35 0.00748 639271.35 800000 800000 79.78 United States -- 6.47 15-Feb-2031 1.1 USD 17-Aug-2020 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 635062.99 0.00743 635062.99 667000 667000 93.68 United States -- 3.23 02-Nov-2027 3.81 USD 02-Nov-2017 ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 615843.94 0.00721 615843.94 965000 965000 63.73 United States -- 16.72 15-Sep-2051 2.7 USD 10-Sep-2021 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 605761.48 0.00709 605761.48 978000 978000 61.11 United States -- 17.03 15-May-2050 2.25 USD 05-May-2020 SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 599424 0.00702 599424 600000 600000 99.9 Ireland -- 4.99 15-Jan-2030 5.2 USD 03-Apr-2024 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 595028.77 0.00697 595028.77 915000 915000 64.57 United States -- 15.85 01-Feb-2051 2.95 USD 08-Jan-2021 CMI CUMMINS INC Consumer Cyclical Fixed Income 587839.24 0.00688 587839.24 580000 580000 100.82 United States -- 7.64 20-Feb-2034 5.15 USD 20-Feb-2024 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 587861.7 0.00688 587861.7 685000 685000 84.97 United States -- 5.53 01-May-2030 2.1 USD 01-May-2020 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 569080.6 0.00666 569080.6 615000 615000 92.22 United States -- 4.82 23-Aug-2029 3.3 USD 23-Aug-2017 HCA HCA INC Consumer Non-Cyclical Fixed Income 509727.32 0.00597 509727.32 534000 534000 94 United States -- 10.14 15-Jun-2039 5.13 USD 12-Jun-2019 BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 494986.29 0.00579 494986.29 515000 515000 95.14 United States -- 2.93 22-Jun-2027 3.7 USD 25-Apr-2018 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 492548.53 0.00577 492548.53 570000 570000 86.05 United States -- 7 01-Feb-2032 2.3 USD 01-Feb-2022 EUR EUR CASH Cash and/or Derivatives Cash 417194.67 0.00488 417194.67 385560 385560 108.21 European Union -- 0 -- 0 EUR 01-Jan-1989 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 359830.79 0.00421 359830.79 580000 580000 61.88 United States -- 17.4 01-Sep-2050 2.25 USD 25-Aug-2020 SO SOUTHERN COMPANY (THE) Electric Fixed Income 357099.01 0.00418 357099.01 350000 350000 101.84 United States -- 4.25 15-Mar-2029 5.5 USD 08-Sep-2023 PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 335565.07 0.00393 335565.07 545000 545000 60.25 United States -- 16.09 01-Oct-2051 2.7 USD 01-Oct-2021 CMCSA COMCAST CORPORATION Communications Fixed Income 328075.93 0.00384 328075.93 575000 575000 56.75 United States -- 19.06 15-Aug-2062 2.65 USD 25-Aug-2020 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 249544.46 0.00292 249544.46 275000 275000 90.41 United States -- 3.6 16-Feb-2028 2.9 USD 16-Feb-2021 SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 244963.25 0.00287 244963.25 245000 245000 99.98 Ireland -- 7.65 03-Apr-2034 5.44 USD 03-Apr-2024 SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 235846 0.00276 235846 235000 235000 100.36 Ireland -- 14.23 03-Apr-2054 5.78 USD 03-Apr-2024 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 169209.85 0.00198 169209.85 165000 165000 100.17 United States -- 4.29 01-Apr-2029 4.88 USD 28-Mar-2023 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 69503.05 0.00081 69503.05 75000 75000 91.22 Belgium -- 14.4 01-Jun-2050 4.5 USD 03-Apr-2020 GBP GBP CASH Cash and/or Derivatives Cash 28253.52 0.00033 28253.52 22371 22371 126.29 United Kingdom -- 0 -- 0 GBP 01-Jan-1989 LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 22879.46 0.00027 22879.46 25000 25000 90.99 United States -- 4.71 08-Aug-2029 3.9 USD 31-Jul-2019 CHF CHF CASH Cash and/or Derivatives Cash 31.12 0 31.12 28 28 110.42 Switzerland -- 0 -- 0 CHF 01-Jan-1990 SEK SEK CASH Cash and/or Derivatives Cash 18.84 0 18.84 200 200 9.42 Sweden -- 0 -- 0 SEK 01-Jan-1990 USD USD CASH Cash and/or Derivatives Cash -223302057.31 -2.61397 -223302057.31 -223302057 -223302057 100 United States -- 0 -- 0 USD 01-Jan-1989 iShares $ Corp Bond UCITS ETF The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds. Net Assets EUR 303,944,168 Net Assets of Fund USD 8,529,945,026 Inception Date 21-Sep-17 Fund Launch Date 16-May-03 Share Class Currency EUR Base Currency USD Asset Class Fixed Income Benchmark Index Markit iBoxx USD Liquid Investment Grade Index SFDR Classification Other Shares Outstanding 79,866,772 Total Expense Ratio 0.25% ISIN IE00BF3N6Y61 Distribution Frequency Quarterly Use of Income Distributing Securities Lending Return 0.01% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Yes Issuing Company iShares plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 28 February Bloomberg Ticker LQEE LN As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27-Mar-24 EUR 3.805639 79866772 303944167.71 95.451898 -- 26-Mar-24 EUR 3.790301 79322855 300657545.74 95.067195 -- 25-Mar-24 EUR 3.79149 79424855 301138584.06 95.097017 -- 22-Mar-24 EUR 3.802983 79424855 302051382.86 95.385281 -- 21-Mar-24 EUR 3.786506 79424855 300742722.02 94.97201 -- 20-Mar-24 EUR 3.778953 79344034 299837430.73 94.782568 -- 19-Mar-24 EUR 3.77652 78844034 297756092.31 94.721544 -- 18-Mar-24 EUR 3.769803 88763434 334620725.51 94.55307 -- 15-Mar-24 EUR 3.768901 88736217 334438098 94.530446 -- 14-Mar-24 EUR 3.768816 89176217 336088756.55 94.528315 -- 13-Mar-24 EUR 3.843963 88198853 339033201.09 95.261879 -- 12-Mar-24 EUR 3.849243 88184595 339443942.43 95.392729 -- 11-Mar-24 EUR 3.859956 88184595 340388711.12 95.658221 -- 08-Mar-24 EUR 3.861948 88184595 340564370.23 95.707587 -- 07-Mar-24 EUR 3.856683 85175044 328493223.47 95.577109 -- 06-Mar-24 EUR 3.851056 84875051 326858621.37 95.437659 -- 05-Mar-24 EUR 3.836818 84875051 325650195.35 95.08481 -- 04-Mar-24 EUR 3.818971 84805051 323868098.23 94.642522 -- 01-Mar-24 EUR 3.822285 84495051 322964172.82 94.72465 -- 29-Feb-24 EUR 3.80386 84525051 321521498.3 94.268038 -- 28-Feb-24 EUR 3.798942 84525051 321105766.47 94.146159 -- 27-Feb-24 EUR 3.795996 84449051 320568281.42 94.073151 -- 26-Feb-24 EUR 3.805027 84490663 321489302.34 94.296959 -- 23-Feb-24 EUR 3.818939 84342127 322097449.59 94.641729 -- 22-Feb-24 EUR 3.807715 84342127 321150860.39 94.363574 -- 21-Feb-24 EUR 3.797806 83772127 318150302.45 94.118007 -- 20-Feb-24 EUR 3.807729 83352127 317382320.13 94.363921 -- 19-Feb-24 EUR 3.799644 83352127 316708439.09 94.163556 -- 16-Feb-24 EUR 3.799214 83292127 316444667.49 94.1529 -- 15-Feb-24 EUR 3.812944 82537285 314710089.94 94.49316 -- 14-Feb-24 EUR 3.795399 80635394 306043512.77 94.058356 -- 13-Feb-24 EUR 3.778724 80549562 304374567.38 93.645113 -- 12-Feb-24 EUR 3.822137 80549562 307871467.39 94.720983 -- 09-Feb-24 EUR 3.822233 80676324 308363735.22 94.723362 -- 08-Feb-24 EUR 3.831571 80356324 307891028.87 94.954778 -- 07-Feb-24 EUR 3.84642 79655705 306389332.96 95.322769 -- 06-Feb-24 EUR 3.85956 79585705 307165853.68 95.648407 -- 05-Feb-24 EUR 3.833788 79465705 304654707.13 95.00972 -- 02-Feb-24 EUR 3.870373 80354878 311003416.77 95.916377 -- 01-Feb-24 EUR 3.915763 78045363 305607189 97.041241 -- 31-Jan-24 EUR 3.889545 78045363 303560973.64 96.391501 -- 30-Jan-24 EUR 3.870586 77995857 301889674.38 95.921656 -- 29-Jan-24 EUR 3.866811 77975048 301514824.89 95.828103 -- 26-Jan-24 EUR 3.849504 77975048 300165283.19 95.399197 -- 25-Jan-24 EUR 3.851337 77828828 299745105.06 95.444623 -- 24-Jan-24 EUR 3.831117 77778828 297979825.59 94.943527 -- 23-Jan-24 EUR 3.836987 77778828 298436353.08 95.088998 -- 22-Jan-24 EUR 3.851844 77786839 299622818.82 95.457188 -- 19-Jan-24 EUR 3.843012 78606071 302084096.86 95.238311 -- 18-Jan-24 EUR 3.83896 78606071 301765626.35 95.137894 -- 17-Jan-24 EUR 3.842537 78519848 301715483.34 95.22654 -- 16-Jan-24 EUR 3.852312 79602061 306651974.85 95.468786 -- 15-Jan-24 EUR 3.889915 79602061 309645291.28 96.400671 -- 12-Jan-24 EUR 3.889317 79602061 309597707.77 96.385851 -- 11-Jan-24 EUR 3.881646 79518473 308662574.61 96.195747 -- 10-Jan-24 EUR 3.860065 79308410 306135637.9 95.660922 -- 09-Jan-24 EUR 3.859005 79814949 308006309.6 95.634653 -- 08-Jan-24 EUR 3.853483 78233756 301472510.17 95.497806 -- 05-Jan-24 EUR 3.833662 78233756 299921823.63 95.006598 -- 04-Jan-24 EUR 3.843753 77673151 298556425.17 95.256675 -- 03-Jan-24 EUR 3.869565 77673151 300561380.68 95.896353 -- 02-Jan-24 EUR 3.875446 77623151 300824353.34 96.042097 -- 29-Dec-23 EUR 3.903504 77623151 303002349.54 96.737436 -- 28-Dec-23 EUR 3.915389 77648017 304022249.18 97.031973 -- 27-Dec-23 EUR 3.926271 74898017 294069956.23 97.301653 -- 22-Dec-23 EUR 3.886358 72398017 281364680.93 96.312521 -- 21-Dec-23 EUR 3.889788 72998017 283946857.25 96.397524 -- 20-Dec-23 EUR 3.898289 72861800 284036415.86 96.608197 -- 19-Dec-23 EUR 3.888043 72836800 283192669.65 96.354279 -- 18-Dec-23 EUR 3.882796 72755983 282496671.76 96.224246 -- 15-Dec-23 EUR 3.901293 72615983 283296254.29 96.682643 -- 14-Dec-23 EUR 3.9094 70640160 276160674.02 96.883552 -- 13-Dec-23 EUR 3.907723 69183874 270351438.58 95.706967 -- 12-Dec-23 EUR 3.839124 67028003 257328842.33 94.026858 -- 11-Dec-23 EUR 3.823333 67028003 256270383.33 93.640109 -- 08-Dec-23 EUR 3.823942 66922485 255907763.31 93.655024 -- 07-Dec-23 EUR 3.842169 66922485 257127508.73 94.101435 -- 06-Dec-23 EUR 3.852183 68123714 262425072.38 94.346696 -- 05-Dec-23 EUR 3.83051 68123714 260948630.74 93.815886 -- 04-Dec-23 EUR 3.803121 68123714 259082780.98 93.145082 -- 01-Dec-23 EUR 3.816553 68123714 259997803.06 93.474055 -- 30-Nov-23 EUR 3.775237 67533714 254955820.36 92.462154 -- 29-Nov-23 EUR 3.792073 65584425 248700983.96 92.874497 -- 28-Nov-23 EUR 3.758949 66122673 248551757.99 92.063232 -- 27-Nov-23 EUR 3.749056 66741340 250217023.11 91.820935 -- 24-Nov-23 EUR 3.719432 66806351 248481699.98 91.095392 -- 23-Nov-23 EUR 3.73356 66806351 249425529.67 91.441411 -- 22-Nov-23 EUR 3.732222 66785737 249259223.89 91.408641 -- 21-Nov-23 EUR 3.72262 66705096 248317741.93 91.173471 -- 20-Nov-23 EUR 3.720503 66705096 248176511.76 91.121622 -- 17-Nov-23 EUR 3.707046 66734118 247386502.87 90.792037 -- 16-Nov-23 EUR 3.69414 66383305 245229263.26 90.475946 -- 15-Nov-23 EUR 3.66757 66383305 243465462.34 89.825201 -- 14-Nov-23 EUR 3.693242 66327482 244963486.17 90.453953 -- 13-Nov-23 EUR 3.633563 66233861 240664960.51 88.99231 -- 10-Nov-23 EUR 3.629005 69531344 252329650.49 88.880676 -- 09-Nov-23 EUR 3.614816 69552585 251419802.68 88.533163 -- 08-Nov-23 EUR 3.655883 69552585 254276154.19 89.538966 -- 07-Nov-23 EUR 3.632736 69485807 252423660.03 88.972055 -- 06-Nov-23 EUR 3.609567 69485807 250813694.57 88.404606 -- 03-Nov-23 EUR 3.629322 69705807 252984845.95 88.88844 -- 02-Nov-23 EUR 3.603409 69555669 250637580.36 88.253786 -- 01-Nov-23 EUR 3.5619 69555669 247750372.56 87.237158 -- 31-Oct-23 EUR 3.520814 68961793 242801690.37 86.23089 -- 30-Oct-23 EUR 3.527099 68730963 242420927.51 86.38482 -- 27-Oct-23 EUR 3.540846 68730963 243365795.29 86.721508 -- 26-Oct-23 EUR 3.542544 68747211 243540079.14 86.763095 -- 25-Oct-23 EUR 3.513933 68694695 241388596.76 86.062362 -- 24-Oct-23 EUR 3.549659 70550903 250431659.9 86.937354 -- 23-Oct-23 EUR 3.528562 71115511 250935495.47 86.420652 -- 20-Oct-23 EUR 3.502149 71115511 249057146.49 85.773751 -- 19-Oct-23 EUR 3.491821 71115511 248322660.51 85.5208 -- 18-Oct-23 EUR 3.519906 71115511 250319926.72 86.208651 -- 17-Oct-23 EUR 3.546149 71115511 252186237.74 86.851388 -- 16-Oct-23 EUR 3.579033 72600597 259839945.09 87.656775 -- 13-Oct-23 EUR 3.601989 72728971 261968972.54 88.219007 -- 12-Oct-23 EUR 3.577362 69402730 248278757.55 87.615849 -- 11-Oct-23 EUR 3.618441 69152730 250225096.76 88.621946 -- 10-Oct-23 EUR 3.594306 69369756 249336195.89 88.030837 -- 09-Oct-23 EUR 3.546012 69369756 245986017.15 86.848033 -- 06-Oct-23 EUR 3.545378 69369756 245942050.59 86.832505 -- 05-Oct-23 EUR 3.56338 69129258 246333875.52 87.273405 -- 04-Oct-23 EUR 3.564459 69129258 246408453 87.299832 -- 03-Oct-23 EUR 3.537189 69290401 245093287.6 86.631942 -- 02-Oct-23 EUR 3.580797 69290401 248114864.49 87.699978 -- 29-Sep-23 EUR 3.617852 69124143 250080967.4 88.60752 -- 28-Sep-23 EUR 3.618843 69204143 250438959.9 88.631791 -- 27-Sep-23 EUR 3.615069 69204143 250177778.74 88.539359 -- 26-Sep-23 EUR 3.636591 69035979 251055628.17 89.066471 -- 25-Sep-23 EUR 3.645056 69225979 252332572.29 89.273793 -- 22-Sep-23 EUR 3.679559 69125979 254353121.1 90.118832 -- 21-Sep-23 EUR 3.656043 69975979 255835217.55 89.542884 -- 20-Sep-23 EUR 3.695192 70495979 260496213.17 90.501712 -- 19-Sep-23 EUR 3.690879 70495979 260192144.16 90.396079 -- 18-Sep-23 EUR 3.702136 70495979 260985759.24 90.671782 -- 15-Sep-23 EUR 3.694012 70518174 260495041.89 90.472811 -- 14-Sep-23 EUR 3.705318 70518174 261292294.35 90.749715 -- 13-Sep-23 EUR 3.755764 69980463 262830104.79 90.851258 -- 12-Sep-23 EUR 3.753463 69980463 262669144.18 90.795597 -- 11-Sep-23 EUR 3.752152 69980463 262577395.4 90.763884 -- 08-Sep-23 EUR 3.759812 69980463 263113397.96 90.949178 -- 07-Sep-23 EUR 3.750473 69980463 262459872.76 90.72327 -- 06-Sep-23 EUR 3.735791 69785516 260704160.41 90.368115 -- 05-Sep-23 EUR 3.744633 70685516 264691327.38 90.582001 -- 04-Sep-23 EUR 3.771881 70685516 266617416.02 91.241125 -- 01-Sep-23 EUR 3.771554 70951739 267598345.17 91.233215 -- 31-Aug-23 EUR 3.800493 70951739 269651646.24 91.933244 -- 30-Aug-23 EUR 3.79414 70891739 268973253.34 91.779566 -- 29-Aug-23 EUR 3.79546 70518030 267648388.92 91.811497 -- 25-Aug-23 EUR 3.757914 70518030 265000720.84 90.903266 -- 24-Aug-23 EUR 3.754921 70518030 264789677.36 90.830866 -- 23-Aug-23 EUR 3.765314 70518030 265522571.39 91.082271 -- 22-Aug-23 EUR 3.713243 71488030 265452489.67 89.822683 -- 21-Aug-23 EUR 3.703306 71488030 264742059.55 89.582308 -- 18-Aug-23 EUR 3.722494 71451414 265977478.61 90.046463 -- 17-Aug-23 EUR 3.716198 71484736 265651491.65 89.894163 -- 16-Aug-23 EUR 3.724848 71411986 265998819.01 90.103405 -- 15-Aug-23 EUR 3.744141 71411986 267376559.81 90.5701 -- 14-Aug-23 EUR 3.757681 70071822 263307608.88 90.89763 -- 11-Aug-23 EUR 3.761537 86741822 326282595.65 90.990906 -- 10-Aug-23 EUR 3.776583 86741822 327587763.77 91.354866 -- 09-Aug-23 EUR 3.805682 86879484 330635690.67 92.058765 -- 08-Aug-23 EUR 3.799011 89079484 338414017.73 91.897395 -- 07-Aug-23 EUR 3.784531 110279484 417356132.81 91.547127 -- 04-Aug-23 EUR 3.797322 110279484 418766728.25 91.856539 -- 03-Aug-23 EUR 3.755805 110279484 414188268.21 90.85225 -- 02-Aug-23 EUR 3.791078 108896879 412836596.32 91.705497 -- 01-Aug-23 EUR 3.815711 108391952 413592463.32 92.301365 -- 31-Jul-23 EUR 3.851774 108178962 416680946.56 93.173723 -- 28-Jul-23 EUR 3.842878 108178962 415718590.09 92.95853 -- 27-Jul-23 EUR 3.826216 108178962 413916077.19 92.555479 -- 26-Jul-23 EUR 3.859546 108078962 417135833.09 93.361726 -- 25-Jul-23 EUR 3.84894 108098739 416065561.72 93.105169 -- 24-Jul-23 EUR 3.848115 108705856 418312714.38 93.085212 -- 21-Jul-23 EUR 3.851546 108705856 418685681.75 93.168207 -- 20-Jul-23 EUR 3.846503 129153503 496789437.26 93.046218 -- 19-Jul-23 EUR 3.876468 129088807 500408711.3 93.771066 -- 18-Jul-23 EUR 3.856052 143088807 551757941.72 93.277207 -- 17-Jul-23 EUR 3.845668 142766460 549032431.4 93.02602 -- 14-Jul-23 EUR 3.850077 142406460 548275839.63 93.132673 -- 13-Jul-23 EUR 3.871165 157165859 608415072.39 93.642787 -- 12-Jul-23 EUR 3.843475 157265859 604447486.05 92.972971 -- 11-Jul-23 EUR 3.80468 157295958 598460861.41 92.034527 -- 10-Jul-23 EUR 3.789341 157143554 595470589.87 91.66348 -- 07-Jul-23 EUR 3.779113 157053554 593523231.92 91.416066 -- 06-Jul-23 EUR 3.781538 156973554 593601490.19 91.474726 -- 05-Jul-23 EUR 3.819952 157744713 602577306.76 -- -- 04-Jul-23 EUR 3.842014 157744713 606057411.52 92.93763 -- 03-Jul-23 EUR 3.841721 154706713 594340079.33 92.930542 -- 30-Jun-23 EUR 3.851923 154706713 595918409.1 93.177327 -- 29-Jun-23 EUR 3.825278 154226713 589960125.95 92.532789 -- 28-Jun-23 EUR 3.856697 154693754 596607077.39 93.292809 -- 27-Jun-23 EUR 3.841528 154693754 594260502.98 92.925874 -- 26-Jun-23 EUR 3.847151 154693754 595130312.98 93.061893 -- 23-Jun-23 EUR 3.841762 154693754 594296657.54 92.931534 -- 22-Jun-23 EUR 3.829408 154693754 592385563.74 92.632693 -- 21-Jun-23 EUR 3.85367 153518554 591609952.73 93.219587 -- 20-Jun-23 EUR 3.851838 153968554 593061984.69 93.175271 -- 19-Jun-23 EUR 3.839823 153968554 591212131.07 92.88463 -- 16-Jun-23 EUR 3.83945 154146607 591838305.51 92.875607 -- 15-Jun-23 EUR 3.842891 153909478 591457398.35 92.958844 -- 14-Jun-23 EUR 3.85983 152681841 589325991.6 92.296987 -- 13-Jun-23 EUR 3.848626 152681841 587615416.68 92.029075 -- 12-Jun-23 EUR 3.865483 152681841 590189209 92.432162 -- 09-Jun-23 EUR 3.859884 152681841 589334236.41 92.298278 -- 08-Jun-23 EUR 3.869912 152450605 589970549.69 92.538069 -- 07-Jun-23 EUR 3.848726 152450605 586740709.26 92.031466 -- 06-Jun-23 EUR 3.87754 152328605 590660272.53 92.720472 -- 05-Jun-23 EUR 3.875779 152127295 589611925.53 92.678362 -- 02-Jun-23 EUR 3.876038 152127295 589651276.2 92.684556 -- 01-Jun-23 EUR 3.892217 152127295 592112475.48 93.071431 -- 31-May-23 EUR 3.878071 151527295 587633732.37 92.733169 -- 30-May-23 EUR 3.867096 151187255 584655747.12 92.470733 -- 26-May-23 EUR 3.833591 151187255 579590203.66 91.669555 -- 25-May-23 EUR 3.823696 150697876 576222914.99 91.432944 -- 24-May-23 EUR 3.833583 150232806 575930051.37 91.669364 -- 23-May-23 EUR 3.848285 152482935 586797815.85 92.020921 -- 22-May-23 EUR 3.841492 152482935 585762040.78 91.858485 -- 19-May-23 EUR 3.841928 152262212 584980495.91 91.868911 -- 18-May-23 EUR 3.847638 152262212 585849914.78 92.005449 -- 17-May-23 EUR 3.865326 151702212 586378558.21 92.428408 -- 16-May-23 EUR 3.872009 151313016 585885504.5 92.588213 -- 15-May-23 EUR 3.890083 151313016 588620294.59 93.020402 -- 12-May-23 EUR 3.910761 150131694 587129258.16 93.514858 -- 11-May-23 EUR 3.931321 150131694 590215923.18 94.006493 -- 10-May-23 EUR 3.916706 150101689 587904207.36 93.657016 -- 09-May-23 EUR 3.883376 150101689 582901445.5 92.860023 -- 05-May-23 EUR 3.921864 147969348 580315693.63 93.780356 -- 04-May-23 EUR 3.927475 147718164 580159442.12 93.914527 -- 03-May-23 EUR 3.954288 147265768 582331383.52 94.555684 -- 02-May-23 EUR 3.936722 147265768 579744490.74 94.135643 -- 28-Apr-23 EUR 3.95742 146935792 581486683.81 94.630577 -- 27-Apr-23 EUR 3.928952 147485792 579464711.87 93.949845 -- 26-Apr-23 EUR 3.943016 147379605 581120219.09 94.286146 -- 25-Apr-23 EUR 3.964859 147089621 583189610.05 94.80846 -- 24-Apr-23 EUR 3.936801 146959627 578550896.77 94.137532 -- 21-Apr-23 EUR 3.917906 146409627 573619239.25 93.685711 -- 20-Apr-23 EUR 3.925107 146109669 573496119.76 93.857903 -- 19-Apr-23 EUR 3.914556 145469669 569449275.3 93.605605 -- 18-Apr-23 EUR 3.925855 145469669 571092907.09 93.875789 -- 17-Apr-23 EUR 3.913012 145469669 569224689.44 93.568685 -- 14-Apr-23 EUR 3.93316 144819669 569599038.89 94.050468 -- 13-Apr-23 EUR 3.948388 144819669 571804278.99 94.414602 -- 12-Apr-23 EUR 3.956552 144194444 570512902.24 94.609822 -- 11-Apr-23 EUR 3.951607 143892057 568604972.33 94.491576 -- 06-Apr-23 EUR 3.979378 143892057 572600890.51 95.155641 -- 05-Apr-23 EUR 3.974356 143712093 571163028.91 95.035554 -- 04-Apr-23 EUR 3.96781 143502099 569389070.59 94.879025 -- 03-Apr-23 EUR 3.953849 143602099 567781108.14 94.545187 -- 31-Mar-23 EUR 3.937059 143602099 565370078 94.143701 -- 30-Mar-23 EUR 3.904802 143970005 562174399.75 93.372366 -- 29-Mar-23 EUR 3.889907 143370005 557696069.96 93.016194 -- 28-Mar-23 EUR 3.882359 143370005 556613952.67 92.835704 -- 27-Mar-23 EUR 3.890204 143234471 557211356.65 93.023296 -- 24-Mar-23 EUR 3.920492 143614471 563039388.19 93.747548 -- 23-Mar-23 EUR 3.919008 143614471 562826288.68 93.712062 -- 22-Mar-23 EUR 3.919161 140718149 551497207.84 93.715721 -- 21-Mar-23 EUR 3.877933 140718149 545695600.77 92.729869 -- 20-Mar-23 EUR 3.874114 140818149 545545613.35 92.638548 -- 17-Mar-23 EUR 3.889341 141218149 549245636.36 93.002659 -- 16-Mar-23 EUR 3.852571 142936062 550671401.76 92.123408 -- 15-Mar-23 EUR 3.901372 142482035 555875559.09 92.266905 -- 14-Mar-23 EUR 3.877524 144458855 560142803.39 91.702903 -- 13-Mar-23 EUR 3.89484 152298855 593179768.56 92.112424 -- 10-Mar-23 EUR 3.897057 155407107 605630451.75 92.164856 -- 09-Mar-23 EUR 3.848833 155154714 597164600.52 91.024365 -- 08-Mar-23 EUR 3.846144 150890789 580347769.38 90.960771 -- 07-Mar-23 EUR 3.856431 144990789 559147068.39 91.204057 -- 06-Mar-23 EUR 3.861997 144990789 559954038.01 91.335692 -- 03-Mar-23 EUR 3.864852 144990789 560368014.62 91.403212 -- 02-Mar-23 EUR 3.818799 144990789 553690687.46 90.314065 -- 01-Mar-23 EUR 3.825566 144990789 554671934.36 90.474104 -- 28-Feb-23 EUR 3.848862 144990789 558049644.86 91.025051 -- 27-Feb-23 EUR 3.850189 144990789 558242051.25 91.056434 -- 24-Feb-23 EUR 3.842348 145826035 560314421.17 90.870996 -- 23-Feb-23 EUR 3.874348 145646035 564283528.8 91.627791 -- 22-Feb-23 EUR 3.855646 145925383 562636712.55 91.185492 -- 21-Feb-23 EUR 3.840728 144534659 555118404.71 90.832683 -- 20-Feb-23 EUR 3.891797 144534659 562499623.96 92.040458 -- 17-Feb-23 EUR 3.891288 146734659 570986849.46 92.02842 -- 16-Feb-23 EUR 3.885339 146734659 570113926.72 91.887727 -- 15-Feb-23 EUR 3.913484 148304659 580387941.1 92.553352 -- 14-Feb-23 EUR 3.926864 148304659 582372269.58 92.869787 -- 13-Feb-23 EUR 3.935354 148404659 584024952.67 93.070575 -- 10-Feb-23 EUR 3.929559 154704591 607920904.49 92.933524 -- 09-Feb-23 EUR 3.958754 154704591 612437519.36 93.623982 -- 08-Feb-23 EUR 3.987743 154324591 615406821.96 94.309567 -- 07-Feb-23 EUR 3.981655 154324591 614467322.06 94.165587 -- 06-Feb-23 EUR 3.996756 157712604 630338818.93 94.522724 -- 03-Feb-23 EUR 4.026897 157162604 632877706.76 95.235554 -- 02-Feb-23 EUR 4.070702 156842604 638459622.97 96.271536 -- 01-Feb-23 EUR 4.05808 156842604 636479978.37 95.973028 -- 31-Jan-23 EUR 4.02463 156490183 629815187.59 95.18194 -- 30-Jan-23 EUR 4.002431 154760183 619417016.8 94.656937 -- 27-Jan-23 EUR 4.018442 154760183 621894897.52 95.035594 -- 26-Jan-23 EUR 4.024931 109761172 441781245.65 95.189058 -- 25-Jan-23 EUR 4.024832 110661196 445392723.11 95.186717 -- 24-Jan-23 EUR 4.022706 110661196 445157506.63 95.136437 -- 23-Jan-23 EUR 4.000155 109973211 439909934.37 94.603109 -- 20-Jan-23 EUR 4.005223 109973211 440467303.1 94.722967 -- 19-Jan-23 EUR 4.033127 109152993 440227911.4 95.382893 -- 18-Jan-23 EUR 4.053989 111952538 453854413.31 95.876276 -- 17-Jan-23 EUR 4.006902 111339242 446125514.24 94.762675 -- 16-Jan-23 EUR 4.008782 111339242 446334750.54 94.807137 -- 13-Jan-23 EUR 4.008231 110774892 444011368.62 94.794106 -- 12-Jan-23 EUR 4.023324 109955112 442385128.52 95.151053 -- 11-Jan-23 EUR 3.981614 109863503 437434093.22 94.164617 -- 10-Jan-23 EUR 3.942711 110352433 435087783.2 93.244567 -- 09-Jan-23 EUR 3.961212 110065163 435991512.91 93.682113 -- 06-Jan-23 EUR 3.942738 109205421 430568399.12 93.245205 -- 05-Jan-23 EUR 3.889177 109205421 424719220.99 91.978495 -- 04-Jan-23 EUR 3.889674 104733235 407378234.67 91.990249 -- 03-Jan-23 EUR 3.862431 96959844 374500801.1 91.345956 -- 30-Dec-22 EUR 3.845428 96959844 372852185.05 90.943837 -- 29-Dec-22 EUR 3.860179 96708029 373310303.95 91.292697 -- 28-Dec-22 EUR 3.843956 97527791 374892561.87 90.909025 -- 23-Dec-22 EUR 3.885464 97527791 378940734.9 91.890683 -- 22-Dec-22 EUR 3.904386 99927791 390156736.51 92.338186 -- 21-Dec-22 EUR 3.903349 105044600 410025832.51 92.313661 -- 20-Dec-22 EUR 3.891618 105044600 408793490.05 92.036224 -- 19-Dec-22 EUR 3.933384 105044600 413180767.05 93.023985 -- 16-Dec-22 EUR 3.967074 104450841 414364237.85 93.820748 -- 15-Dec-22 EUR 3.98693 104502687 416644929.76 94.29034 -- 14-Dec-22 EUR 4.023908 103833561 417816755.1 94.25671 -- 13-Dec-22 EUR 4.019901 103833561 417400704.61 94.162849 -- 12-Dec-22 EUR 3.989829 103833561 414278208.82 93.458438 -- 09-Dec-22 EUR 3.98941 103833561 414234692.42 93.448623 -- 08-Dec-22 EUR 4.025795 104539513 420854698.14 94.300911 -- 07-Dec-22 EUR 4.032124 104539513 421516349.29 94.449163 -- 06-Dec-22 EUR 3.996557 104539513 417798214.51 93.616035 -- 05-Dec-22 EUR 3.970599 104539513 415084545.36 93.007991 -- 02-Dec-22 EUR 4.004397 104106980 416885724.36 93.799681 -- 01-Dec-22 EUR 3.988715 107607980 429217618.2 93.432343 -- 30-Nov-22 EUR 3.925471 107607980 422412039.79 91.950905 -- 29-Nov-22 EUR 3.900052 106806687 416551676.05 91.355486 -- 28-Nov-22 EUR 3.928489 106480092 418305902.83 92.021599 -- 25-Nov-22 EUR 3.943059 105973328 417859120.9 92.362889 -- 24-Nov-22 EUR 3.934604 105973328 416963111.34 92.164838 -- 23-Nov-22 EUR 3.933576 105503521 415006169.63 92.140758 -- 22-Nov-22 EUR 3.90481 105275769 411081896.62 91.466938 -- 21-Nov-22 EUR 3.879009 105275769 408365756.85 90.862571 -- 18-Nov-22 EUR 3.872963 104925769 406373662.88 90.720948 -- 17-Nov-22 EUR 3.872539 104925769 406329213.81 90.711017 -- 16-Nov-22 EUR 3.894136 104253267 405976491.83 91.216908 -- 15-Nov-22 EUR 3.862409 104253267 402668851.62 90.47373 -- 14-Nov-22 EUR 3.822554 101653267 388575136.62 89.540159 -- 11-Nov-22 EUR 3.819593 101653267 388274200.89 89.4708 -- 10-Nov-22 EUR 3.820592 101653267 388375666.36 89.494201 -- 09-Nov-22 EUR 3.720223 101653267 378172891.6 87.14314 -- 08-Nov-22 EUR 3.723289 101913269 379452645.13 87.214959 -- 07-Nov-22 EUR 3.702285 101298073 375034401.4 86.722958 -- 04-Nov-22 EUR 3.709297 101117861 375076195.44 86.887208 -- 03-Nov-22 EUR 3.712643 100829774 374345023.11 86.965585 -- 02-Nov-22 EUR 3.735132 100769774 376388489.21 87.492371 -- 01-Nov-22 EUR 3.738425 100437925 375479687.22 87.569507 -- 31-Oct-22 EUR 3.717334 114167987 424400594.83 87.075468 -- 28-Oct-22 EUR 3.732967 114167987 426185394.99 87.441658 -- 27-Oct-22 EUR 3.741547 114167987 427164936.8 87.642638 -- 26-Oct-22 EUR 3.717847 114232104 424697565.44 87.087485 -- 25-Oct-22 EUR 3.699026 112591944 416480611.66 86.646618 -- 24-Oct-22 EUR 3.646313 112471096 410104863.18 85.41186 -- 21-Oct-22 EUR 3.643372 112471096 409774098.36 85.34297 -- 20-Oct-22 EUR 3.652419 112337917 410305245.8 85.554888 -- 19-Oct-22 EUR 3.678381 112240249 412862501.55 86.163026 -- 18-Oct-22 EUR 3.720232 112240249 417559810.08 87.143351 -- 17-Oct-22 EUR 3.703317 112240249 415661291.8 86.747131 -- 14-Oct-22 EUR 3.697064 112330276 415292273.36 86.60066 -- 13-Oct-22 EUR 3.714464 113030276 419846976.93 87.008241 -- 12-Oct-22 EUR 3.728667 112503700 419488942.1 87.340934 -- 11-Oct-22 EUR 3.731117 112503700 419764522.62 87.398323 -- 10-Oct-22 EUR 3.775573 112503700 424766013.62 88.439668 -- 07-Oct-22 EUR 3.775679 112534748 424895189.21 88.442151 -- 06-Oct-22 EUR 3.804841 112534748 428176923.62 89.125247 -- 05-Oct-22 EUR 3.811114 112534748 428882763.42 89.272187 -- 04-Oct-22 EUR 3.845388 113114775 434970308.56 90.075027 -- 03-Oct-22 EUR 3.825186 113114775 432685130.62 89.601812 -- 30-Sep-22 EUR 3.768631 113376106 427272800.2 88.277058 -- 29-Sep-22 EUR 3.762455 113316106 426346811.77 88.13239 -- 28-Sep-22 EUR 3.797424 115616108 439043443.63 88.95151 -- 27-Sep-22 EUR 3.737054 115616108 432063658.45 87.537393 -- 26-Sep-22 EUR 3.799123 115616108 439239840.91 88.991308 -- 23-Sep-22 EUR 3.86162 115914061 447616090.48 90.455248 -- 22-Sep-22 EUR 3.871646 115914061 448778312.5 90.690099 -- 21-Sep-22 EUR 3.938519 115934061 456608550 92.256543 -- 20-Sep-22 EUR 3.915536 115934061 453944070.41 91.718186 -- 16-Sep-22 EUR 3.938974 115934061 456661341.06 92.267201 -- 15-Sep-22 EUR 3.956058 115838393 458263507.96 92.66738 -- 14-Sep-22 EUR 4.006659 115780532 463893132.77 92.953178 -- 13-Sep-22 EUR 3.997156 115780532 462792889.96 92.732712 -- 12-Sep-22 EUR 4.024004 115780532 465901438 93.355577 -- 09-Sep-22 EUR 4.029372 115780532 466522924.59 93.480112 -- 08-Sep-22 EUR 4.018467 79358827 318900874.32 93.22712 -- 07-Sep-22 EUR 4.029564 77375562 311789784.83 93.484567 -- 06-Sep-22 EUR 3.990778 77222166 308176569.14 92.584744 -- 05-Sep-22 EUR 4.048564 77222166 312638885.11 93.925361 -- 02-Sep-22 EUR 4.047881 77222166 312586169.96 93.909515 -- 01-Sep-22 EUR 4.025269 79547654 320200731.3 93.384924 -- 31-Aug-22 EUR 4.067824 79547654 323585888.37 94.372186 -- 30-Aug-22 EUR 4.101465 83760611 343541255.36 95.152646 -- 26-Aug-22 EUR 4.14229 83760611 346960780.93 96.099773 -- 25-Aug-22 EUR 4.145375 83730169 347093013.57 96.171344 -- 24-Aug-22 EUR 4.105831 83730169 343781973.55 95.253936 -- 23-Aug-22 EUR 4.117659 101120169 416378466.51 95.528342 -- 22-Aug-22 EUR 4.121785 101120169 416795658.37 95.624064 -- 19-Aug-22 EUR 4.151574 101120169 419807895.87 96.315159 -- 18-Aug-22 EUR 4.197894 101120169 424491800.33 97.389768 -- 17-Aug-22 EUR 4.191481 101250171 424388169.44 97.240988 -- 16-Aug-22 EUR 4.223563 101250171 427636519.61 97.98528 -- 15-Aug-22 EUR 4.230396 99547304 421124577.55 98.143803 -- 12-Aug-22 EUR 4.222205 100427310 424024698.67 97.953775 -- 11-Aug-22 EUR 4.191477 99498904 417047418.41 97.240895 -- 10-Aug-22 EUR 4.215853 99288803 418587073.31 97.806411 -- 09-Aug-22 EUR 4.20347 99288803 417357595.77 97.519129 -- 08-Aug-22 EUR 4.220263 99288803 419024921.95 97.908721 -- 05-Aug-22 EUR 4.19165 99288803 416184009.45 97.244909 -- 04-Aug-22 EUR 4.251644 97694379 415361721.28 98.63675 -- 03-Aug-22 EUR 4.243177 97694379 414534574.25 98.440318 -- 02-Aug-22 EUR 4.210078 97656938 411143333.27 97.672432 -- 01-Aug-22 EUR 4.270843 97656938 417077487.13 99.082161 -- 29-Jul-22 EUR 4.243915 93790681 398039737.33 98.45744 -- 28-Jul-22 EUR 4.231279 93790681 396854568.92 98.164289 -- 27-Jul-22 EUR 4.19785 93090681 390780725.29 97.388747 -- 26-Jul-22 EUR 4.179264 93295584 389906958.88 96.957558 -- 25-Jul-22 EUR 4.186798 93295584 390609791.33 97.132344 -- 22-Jul-22 EUR 4.220573 93295584 393760848.03 97.915913 -- 21-Jul-22 EUR 4.181377 93295584 390104085.31 97.006579 -- 20-Jul-22 EUR 4.130674 93295584 385373687.28 95.830286 -- 19-Jul-22 EUR 4.1254 93295584 384881610.71 95.707931 -- 18-Jul-22 EUR 4.134763 93295584 385755130.02 95.925149 -- 15-Jul-22 EUR 4.139986 93295584 386242464.33 96.046321 -- 14-Jul-22 EUR 4.113795 93295584 383798961.54 95.438698 -- 13-Jul-22 EUR 4.140498 93295584 386290250.73 96.058199 -- 12-Jul-22 EUR 4.124314 93187143 384333043 95.682736 -- 11-Jul-22 EUR 4.119243 93237169 384066590.42 95.56509 -- 08-Jul-22 EUR 4.08899 90806164 371305511.11 94.86323 -- 07-Jul-22 EUR 4.098793 90806164 372195708.78 95.090657 -- 06-Jul-22 EUR 4.096678 90806164 372003670.06 95.04159 -- 05-Jul-22 EUR 4.12222 90897129 374697971.64 95.634156 -- 04-Jul-22 EUR 4.106955 90897129 373310493.23 95.280013 -- 01-Jul-22 EUR 4.106206 91047154 373858452.08 95.262636 -- 30-Jun-22 EUR 4.079429 91047154 371420453.44 94.641418 -- 29-Jun-22 EUR 4.070469 91047154 370604669.52 94.433549 -- 28-Jun-22 EUR 4.047567 91971239 372259764.26 93.90223 -- 27-Jun-22 EUR 4.052385 91971239 372702950.29 94.014006 -- 24-Jun-22 EUR 4.075178 90350044 368192551.08 94.542797 -- 23-Jun-22 EUR 4.081638 90631279 369924113.14 94.692666 -- 22-Jun-22 EUR 4.065662 92074118 374342329.26 94.322029 -- 21-Jun-22 EUR 4.034729 92230297 372124307.96 93.604393 -- 20-Jun-22 EUR 4.057647 92230297 374238073.64 94.136083 -- 17-Jun-22 EUR 4.057644 92270297 374400104.54 94.136014 -- 16-Jun-22 EUR 4.05437 92270297 374097985.73 94.060058 -- 15-Jun-22 EUR 4.084629 92092500 376163766.48 93.924549 -- 14-Jun-22 EUR 4.026094 92092500 370773099.65 92.578558 -- 13-Jun-22 EUR 4.046838 92092500 372683492.09 93.055558 -- 10-Jun-22 EUR 4.152961 92092500 382456640.99 95.495818 -- 09-Jun-22 EUR 4.205294 92092500 387276095.46 96.699196 -- 08-Jun-22 EUR 4.218884 89499184 377586695.13 97.011693 -- 07-Jun-22 EUR 4.233671 89399184 378486738.11 97.351715 -- 06-Jun-22 EUR 4.215788 89399184 376888032.59 96.940502 -- 01-Jun-22 EUR 4.261334 88571130 377431238.54 97.987815 -- 31-May-22 EUR 4.270914 88571130 378279744.03 98.208104 -- 30-May-22 EUR 4.29423 88571130 380344812.52 98.744247 -- 27-May-22 EUR 4.294484 88571130 380367321.84 98.750087 -- 26-May-22 EUR 4.284923 93674470 401387945.53 98.530236 -- 25-May-22 EUR 4.266996 93981237 401017585.94 98.118011 -- 24-May-22 EUR 4.23135 93981237 397667582.6 97.298344 -- 23-May-22 EUR 4.184232 93357128 390627918.79 96.214883 -- 20-May-22 EUR 4.204738 93282645 392229151.97 96.686411 -- 19-May-22 EUR 4.185919 93282645 390473630.9 96.253675 -- 18-May-22 EUR 4.175952 93282645 389543940.79 96.024487 -- 17-May-22 EUR 4.156633 87878570 365278998.79 95.580254 -- 16-May-22 EUR 4.189228 87878570 368143448 96.329764 -- 13-May-22 EUR 4.185649 87878570 367828904.39 96.247466 -- 12-May-22 EUR 4.213005 87878570 370232902.91 96.876508 -- 11-May-22 EUR 4.21033 87878570 369997832.17 96.814997 -- 10-May-22 EUR 4.186962 87844028 367799613.65 96.277658 -- 09-May-22 EUR 4.16866 86542008 360764265.99 95.856811 -- 06-May-22 EUR 4.157752 86542008 359820218.58 95.605985 -- 05-May-22 EUR 4.185129 86542008 362189541.21 96.235509 -- 04-May-22 EUR 4.232935 86542008 366326744.9 97.334791 -- 03-May-22 EUR 4.206095 86562001 364088067.12 96.717615 -- 29-Apr-22 EUR 4.224517 82049910 346621277.17 97.141222 -- 28-Apr-22 EUR 4.255049 82049910 349126443.71 97.843294 -- 27-Apr-22 EUR 4.264469 82049910 349899316.48 98.059903 -- 26-Apr-22 EUR 4.295511 75916792 326101431.87 98.773703 -- 25-Apr-22 EUR 4.267654 66916792 285577727.17 98.133141 -- 22-Apr-22 EUR 4.241287 66948794 283949061.92 97.526842 -- 21-Apr-22 EUR 4.265029 66913203 285386773.14 98.07278 -- 20-Apr-22 EUR 4.299628 66795419 287195483.65 98.868372 -- 19-Apr-22 EUR 4.258718 67106845 285789176.87 97.927661 -- 14-Apr-22 EUR 4.314818 50062764 216011763.92 99.21766 -- 13-Apr-22 EUR 4.355455 50062764 218046135.71 100.152093 -- 12-Apr-22 EUR 4.351627 50168940 218316562.12 100.06407 -- 11-Apr-22 EUR 4.343083 50388942 218843385.19 99.867604 -- 08-Apr-22 EUR 4.388675 48211283 211583695.1 100.915975 -- 07-Apr-22 EUR 4.434211 48211283 213779010.04 101.963059 -- 06-Apr-22 EUR 4.449369 48211283 214509827.58 102.311611 -- 05-Apr-22 EUR 4.479797 47961283 214856842.38 103.011292 -- 04-Apr-22 EUR 4.53797 47721401 216558302.11 104.348959 -- 01-Apr-22 EUR 4.529028 47721401 216131580.75 104.143341 -- 31-Mar-22 EUR 4.535897 47721401 216459365.16 104.301291 -- 30-Mar-22 EUR 4.530089 48221669 218448481.85 104.167738 -- 29-Mar-22 EUR 4.511806 39509384 178258698.8 103.747327 -- 28-Mar-22 EUR 4.471793 39146958 175057111.78 102.827243 -- 25-Mar-22 EUR 4.456383 39018527 173881513.78 102.472896 -- 24-Mar-22 EUR 4.490713 39018527 175221035.43 103.262301 -- 23-Mar-22 EUR 4.510533 39018527 175994358.71 103.718055 -- 22-Mar-22 EUR 4.484465 39018527 174977219.07 103.118631 -- 21-Mar-22 EUR 4.497933 39018527 175502759 103.428323 -- 18-Mar-22 EUR 4.548198 39018527 177464021.91 104.584148 -- 17-Mar-22 EUR 4.526829 39048551 176766139.12 104.092776 -- 16-Mar-22 EUR 4.524139 39146323 177103445.66 103.265199 -- 15-Mar-22 EUR 4.482556 34146323 153062821.23 102.316051 -- 14-Mar-22 EUR 4.472927 34146323 152734019.46 102.096265 -- 11-Mar-22 EUR 4.535308 29278575 132787362.32 103.520135 -- 10-Mar-22 EUR 4.541954 29394575 133508836.02 103.671833 -- 09-Mar-22 EUR 4.583076 29394575 134717595.72 104.610458 -- 08-Mar-22 EUR 4.591935 29394575 134977995.64 104.812668 -- 07-Mar-22 EUR 4.642981 29394575 136478478.71 105.977813 -- 04-Mar-22 EUR 4.691322 29394575 137899433.91 107.081215 -- 03-Mar-22 EUR 4.672342 29394575 137341526.63 106.647989 -- 02-Mar-22 EUR 4.652415 29394575 136755780.29 106.193147 -- 01-Mar-22 EUR 4.724755 29370834 138770001.04 107.844336 -- 28-Feb-22 EUR 4.696857 29370834 137950617.09 107.207553 -- 25-Feb-22 EUR 4.64301 29500836 136972701.27 105.978475 -- 24-Feb-22 EUR 4.624813 29500836 136435857.63 105.563121 -- 23-Feb-22 EUR 4.626627 29500836 136489373.52 105.604526 -- 22-Feb-22 EUR 4.657834 27900836 129957479.98 106.316838 -- 21-Feb-22 EUR 4.665603 27900836 130174244.39 106.494169 -- 18-Feb-22 EUR 4.665207 27900836 130163200.36 106.48513 -- 17-Feb-22 EUR 4.656791 27900836 129928364.2 106.293031 -- 16-Feb-22 EUR 4.649191 27900836 129716324.72 106.119558 -- 15-Feb-22 EUR 4.657696 27935838 130116666.08 106.313688 -- 14-Feb-22 EUR 4.676892 27645044 129292895.83 106.751844 -- 11-Feb-22 EUR 4.7149 27645044 130343640.57 107.619391 -- 10-Feb-22 EUR 4.686672 27645044 129563254.42 106.975077 -- 09-Feb-22 EUR 4.738592 27645044 130998609.78 108.16017 -- 08-Feb-22 EUR 4.72922 35993451 170220952.75 107.946251 -- 07-Feb-22 EUR 4.740723 39743451 188412700.36 108.208811 -- 04-Feb-22 EUR 4.737857 40391663 191369954.3 108.143394 -- 03-Feb-22 EUR 4.784934 39561663 189299970.51 109.217944 -- 02-Feb-22 EUR 4.817872 39561663 190603044.98 109.969767 -- 01-Feb-22 EUR 4.808143 41300688 198579620.66 109.747698 -- 31-Jan-22 EUR 4.803269 41300688 198378320.27 109.636448 -- 28-Jan-22 EUR 4.802808 41300688 198359296.56 109.625925 -- 27-Jan-22 EUR 4.807192 41300688 198540343.54 109.725991 -- 26-Jan-22 EUR 4.798059 41300688 198163149.5 109.517527 -- 25-Jan-22 EUR 4.828558 41300688 199422801.81 110.213679 -- 24-Jan-22 EUR 4.831892 41244989 199291341.23 110.289778 -- 21-Jan-22 EUR 4.852696 41277662 200307952.08 110.764638 -- 20-Jan-22 EUR 4.836024 41277662 199619766.63 110.384093 -- 19-Jan-22 EUR 4.83675 41277662 199649739.57 110.400664 -- 18-Jan-22 EUR 4.818197 41277662 198883934.85 109.977185 -- 17-Jan-22 EUR 4.861349 41277662 200665139.19 110.962146 -- 14-Jan-22 EUR 4.861025 41277662 200651767.23 110.95475 -- 13-Jan-22 EUR 4.901434 41377685 202810009.09 111.877101 -- 12-Jan-22 EUR 4.892105 41377685 202424018.23 111.664163 -- 11-Jan-22 EUR 4.895934 41377685 202582415.58 111.751561 -- 10-Jan-22 EUR 4.881628 41377685 201990490.1 111.425022 -- 07-Jan-22 EUR 4.891996 41377685 202419474.52 111.661675 -- 06-Jan-22 EUR 4.912905 42762398 210087599.63 112.138931 -- 05-Jan-22 EUR 4.92079 42762398 210424793.56 112.318909 -- 04-Jan-22 EUR 4.934022 42958398 211957692.22 112.620935 -- 31-Dec-21 EUR 5.000515 42958398 214814128.58 114.138663 -- 30-Dec-21 EUR 4.994813 42958398 214569175.85 114.008512 -- 29-Dec-21 EUR 4.976633 43108398 214534686.36 113.593547 -- 24-Dec-21 EUR 4.988885 43108398 215062856.33 113.873204 -- 23-Dec-21 EUR 4.988505 43108398 215046489.8 113.86453 -- 22-Dec-21 EUR 5.001926 42808398 214124472.96 114.170869 -- 21-Dec-21 EUR 4.984748 42808398 213389078.22 113.778775 -- 20-Dec-21 EUR 4.985266 42496343 211855581.04 113.790598 -- 17-Dec-21 EUR 5.008742 44996343 225375098.14 114.326447 -- 16-Dec-21 EUR 4.997706 45159343 225693136.86 114.074546 -- 15-Dec-21 EUR 5.023049 44809887 225082287.79 113.849556 -- 14-Dec-21 EUR 5.038711 44809887 225784093.6 114.204542 -- 13-Dec-21 EUR 5.056761 44933206 227216506.11 114.613653 -- 10-Dec-21 EUR 5.029181 44933206 225977227.73 113.988541 -- 09-Dec-21 EUR 5.031609 44621812 224519550.41 114.043573 -- 08-Dec-21 EUR 5.026291 44680012 224574762.18 113.923038 -- 07-Dec-21 EUR 5.061558 43280012 219064291.95 114.722379 -- 06-Dec-21 EUR 5.066646 43280012 219284520.57 114.837701 -- 03-Dec-21 EUR 5.084977 43280012 220077889.55 115.253181 -- 02-Dec-21 EUR 5.042956 43280012 218259200.83 114.300757 -- 01-Dec-21 EUR 5.047342 43280012 218449027.87 114.400168 -- 30-Nov-21 EUR 5.04239 70280012 354379271.56 114.287928 -- 29-Nov-21 EUR 5.021421 70280012 352905577.91 113.812657 -- 26-Nov-21 EUR 5.030883 70780012 356085969.74 114.027117 -- 25-Nov-21 EUR 4.983037 70780012 352699437.71 112.942667 -- 24-Nov-21 EUR 4.981696 70950428 353453500.65 112.912273 -- 23-Nov-21 EUR 4.96049 70950428 351948901.93 112.43163 -- 22-Nov-21 EUR 5.001619 70950428 354867070.47 113.363836 -- 19-Nov-21 EUR 5.037787 70950428 357433187.44 114.1836 -- 18-Nov-21 EUR 5.022149 72150428 362350245.78 113.829158 -- 17-Nov-21 EUR 5.010628 72150428 361518990.45 113.568029 -- 16-Nov-21 EUR 4.993035 72008428 359540648.82 113.169276 -- 15-Nov-21 EUR 5.005375 72008428 360429205.41 113.448968 -- 12-Nov-21 EUR 5.041857 72008428 363056217.09 114.275848 -- 11-Nov-21 EUR 5.055646 72008428 364049184.6 114.588381 -- 10-Nov-21 EUR 5.054378 72008428 363957854.43 114.559642 -- 09-Nov-21 EUR 5.111945 72008428 368103139.83 115.864422 -- 08-Nov-21 EUR 5.092696 72052073 366939316.01 115.428136 -- 05-Nov-21 EUR 5.106159 72052073 367909410.02 115.73328 -- 04-Nov-21 EUR 5.068326 72052073 365183444.44 114.875779 -- 03-Nov-21 EUR 5.041854 70465449 355276544.21 114.27578 -- 02-Nov-21 EUR 5.052413 70394209 355660649.91 114.515104 -- 01-Nov-21 EUR 5.03915 70394209 354726979.25 114.214493 -- 29-Oct-21 EUR 5.049995 70444209 355742920.77 114.460299 -- 28-Oct-21 EUR 5.047897 70444209 355595116.46 114.412747 -- 27-Oct-21 EUR 5.065513 70444209 356836114.76 114.812021 -- 26-Oct-21 EUR 5.030352 70444209 354359183.99 114.015082 -- 25-Oct-21 EUR 5.009279 70444209 352874715.87 113.537453 -- 22-Oct-21 EUR 5.006345 70444209 352668059.1 113.470953 -- 21-Oct-21 EUR 4.989059 70444209 351450351.16 113.079159 -- 20-Oct-21 EUR 5.000116 70444209 352229256.89 113.32977 -- 19-Oct-21 EUR 5.013916 70119209 351571849.19 113.642553 -- 18-Oct-21 EUR 5.038151 70419209 354782656.45 114.19185 -- 15-Oct-21 EUR 5.035378 70397462 354477857.89 114.128999 -- 14-Oct-21 EUR 5.051376 67821290 342590877.86 114.4916 -- 13-Oct-21 EUR 5.032874 68121290 342845873.92 114.072244 -- 12-Oct-21 EUR 5.011742 66474266 333151877.94 113.593278 -- 11-Oct-21 EUR 4.992787 66474266 331891917.52 113.163655 -- 08-Oct-21 EUR 4.992334 65474266 326869422.9 113.153388 -- 07-Oct-21 EUR 5.013562 65474266 328259308 113.63453 -- 06-Oct-21 EUR 5.034421 65061383 327546406.09 114.107308 -- 05-Oct-21 EUR 5.034588 65061383 327557295.55 114.111093 -- 04-Oct-21 EUR 5.051432 65567183 331208173.86 114.492869 -- 01-Oct-21 EUR 5.060855 64756660 327724115.21 114.706446 -- 30-Sep-21 EUR 5.036838 64756660 326168834.82 114.16209 -- 29-Sep-21 EUR 5.046738 65908625 332623579.88 114.386478 -- 28-Sep-21 EUR 5.042715 65908625 332358437.42 114.295295 -- 27-Sep-21 EUR 5.085429 65908625 335173669 115.263426 -- 24-Sep-21 EUR 5.091868 65808590 335088693.15 115.409369 -- 23-Sep-21 EUR 5.103628 65808590 335862565.65 115.675914 -- 22-Sep-21 EUR 5.14483 65808590 338574026.01 116.609775 -- 21-Sep-21 EUR 5.130549 65778590 337480283.5 116.28609 -- 20-Sep-21 EUR 5.12612 65225037 334351379.4 116.185705 -- 17-Sep-21 EUR 5.11009 65875037 336627381.2 115.822378 -- 16-Sep-21 EUR 5.12164 65875037 337388259.08 116.084164 -- 15-Sep-21 EUR 5.166238 65448767 338123938.23 116.333438 -- 14-Sep-21 EUR 5.174268 65448767 338649477.3 116.514258 -- 13-Sep-21 EUR 5.155732 64977485 335006553.41 116.096864 -- 10-Sep-21 EUR 5.14415 64977485 334253935.67 115.83606 -- 09-Sep-21 EUR 5.156386 64977485 335049053.28 116.111591 -- 08-Sep-21 EUR 5.123567 64977485 332916537.91 115.372572 -- 07-Sep-21 EUR 5.110584 64977485 332072947.17 115.08022 -- 06-Sep-21 EUR 5.13384 64977485 333584060.52 115.603899 -- 03-Sep-21 EUR 5.13351 64732485 332304878.97 115.596468 -- 02-Sep-21 EUR 5.151261 64732485 333453971.94 115.996186 -- 01-Sep-21 EUR 5.140574 64967234 333968916.67 115.755536 -- 31-Aug-21 EUR 5.139781 64967234 333917375.99 115.737679 -- 27-Aug-21 EUR 5.140853 64967234 333987031.06 115.761818 -- 26-Aug-21 EUR 5.11972 64937234 332460507.29 115.285945 -- 25-Aug-21 EUR 5.114243 64937234 332104813.87 115.162614 -- 24-Aug-21 EUR 5.13072 64897653 332971707.14 115.533643 -- 23-Aug-21 EUR 5.143627 64897653 333809360.49 115.824283 -- 20-Aug-21 EUR 5.136098 64897653 333320745.24 115.654745 -- 19-Aug-21 EUR 5.133314 65048067 333912159.15 115.592055 -- 18-Aug-21 EUR 5.127198 65048067 333514324.27 115.454335 -- 17-Aug-21 EUR 5.12578 65548067 335985035.4 115.422404 -- 16-Aug-21 EUR 5.136954 65548067 336717423.74 115.67402 -- 13-Aug-21 EUR 5.130411 65548067 336288569.37 115.526685 -- 12-Aug-21 EUR 5.093692 62934819 320570594.63 114.699846 -- 11-Aug-21 EUR 5.088867 58634819 298384830.48 114.591197 -- 10-Aug-21 EUR 5.088222 53174819 270565285.11 114.576672 -- 09-Aug-21 EUR 5.100922 53309819 271929255.56 114.862651 -- 06-Aug-21 EUR 5.116911 53289811 272679238.38 115.222692 -- 05-Aug-21 EUR 5.159206 52099811 268793664.43 116.175091 -- 04-Aug-21 EUR 5.177536 52099811 269748660.57 116.587847 -- 03-Aug-21 EUR 5.175637 52099811 269649732.6 116.545085 -- 02-Aug-21 EUR 5.178244 51159811 264918022.53 116.603789 -- 30-Jul-21 EUR 5.162094 51159811 264091787.96 116.240123 -- 29-Jul-21 EUR 5.153986 50859811 262130763.09 116.057547 -- 28-Jul-21 EUR 5.164227 50859811 262651633.5 116.288154 -- 27-Jul-21 EUR 5.156314 50859811 262249188.24 116.109969 -- 26-Jul-21 EUR 5.137579 51079811 262426574.57 115.688094 -- 23-Jul-21 EUR 5.144884 51079811 262799727.92 115.852588 -- 22-Jul-21 EUR 5.149719 48529811 249914897.97 115.961463 -- 21-Jul-21 EUR 5.128443 47629811 244266787.2 115.48237 -- 20-Jul-21 EUR 5.146943 47629811 245147969.54 115.898953 -- 19-Jul-21 EUR 5.154503 47199811 243291573.95 116.069189 -- 16-Jul-21 EUR 5.127892 47119811 241625322.78 115.469962 -- 15-Jul-21 EUR 5.135098 47144811 242093244.37 115.632227 -- 14-Jul-21 EUR 5.120591 47144811 241409328.85 115.305558 -- 13-Jul-21 EUR 5.090527 47144811 239991959.43 114.628576 -- 12-Jul-21 EUR 5.109634 47494811 242681102.19 115.058828 -- 09-Jul-21 EUR 5.112475 47494811 242816050.03 115.122802 -- 08-Jul-21 EUR 5.139499 48254811 248005595.85 115.731329 -- 07-Jul-21 EUR 5.137171 48204811 247636390.16 115.678907 -- 06-Jul-21 EUR 5.124572 48204811 247029045.64 115.395202 -- 05-Jul-21 EUR 5.098599 48204811 245777032.11 114.810342 -- 02-Jul-21 EUR 5.098131 47404811 241675974.19 114.799803 -- 01-Jul-21 EUR 5.08355 46099631 234349817.41 114.471468 -- 30-Jun-21 EUR 5.090814 46349631 235957391.04 114.635039 -- 29-Jun-21 EUR 5.082996 46349631 235594996.25 114.458993 -- 28-Jun-21 EUR 5.077982 46349631 235362615.68 114.346088 -- 25-Jun-21 EUR 5.050875 46374718 234232918.35 113.735692 -- 24-Jun-21 EUR 5.066648 46374718 234964404.04 114.090869 -- 23-Jun-21 EUR 5.060759 46311339 234370571.11 113.95826 -- 22-Jun-21 EUR 5.06799 46311339 234705411.16 114.121088 -- 21-Jun-21 EUR 5.064762 46276339 234378667.75 114.0484 -- 18-Jun-21 EUR 5.101091 46276339 236059838.61 114.866457 -- 17-Jun-21 EUR 5.065708 46276339 234422431.86 114.069702 -- 16-Jun-21 EUR 5.060767 45987794 232733543.58 113.228856 -- 15-Jun-21 EUR 5.076433 46307794 235078416.7 113.579365 -- 14-Jun-21 EUR 5.075985 46329542 235168079.54 113.569342 -- 11-Jun-21 EUR 5.091979 46904542 238836971.56 113.927189 -- 10-Jun-21 EUR 5.091884 44804542 228139566 113.925064 -- 09-Jun-21 EUR 5.070926 44804542 227200530.05 113.456152 -- 08-Jun-21 EUR 5.051244 44804542 226318677.05 113.01579 -- 07-Jun-21 EUR 5.035014 44804542 225591520.96 112.652663 -- 04-Jun-21 EUR 5.038981 44804542 225769266.85 112.74142 -- 03-Jun-21 EUR 5.007059 44874542 224689499.32 112.027202 -- 02-Jun-21 EUR 5.023195 44874542 225413601.89 112.388226 -- 01-Jun-21 EUR 5.014411 44874542 225019412.46 112.191694 -- 31-May-21 EUR 5.025011 44874542 225495095.78 112.428857 -- 28-May-21 EUR 5.024632 44874542 225478075.88 112.420377 -- 27-May-21 EUR 5.016315 44874542 225104865.72 112.234294 -- 26-May-21 EUR 5.024876 44874542 225489020.55 112.425836 -- 25-May-21 EUR 5.031784 44874542 225799003.33 112.580395 -- 24-May-21 EUR 5.009456 44904032 224944777.16 112.080832 -- 21-May-21 EUR 4.997989 46854032 234175975.8 111.824271 -- 20-May-21 EUR 4.990086 47824032 238646049.36 111.64745 -- 19-May-21 EUR 4.962406 47824032 237322294.27 111.028142 -- 18-May-21 EUR 4.978065 47824032 238071174.15 111.378494 -- 17-May-21 EUR 4.988317 47824032 238561448.03 111.607871 -- 14-May-21 EUR 4.985011 47954032 239051403.82 111.533903 -- 13-May-21 EUR 4.964643 47954032 238074652.88 111.078192 -- 12-May-21 EUR 4.947232 48004084 237487354.75 110.688641 -- 11-May-21 EUR 4.974367 47784084 237695582.85 111.295756 -- 10-May-21 EUR 4.991799 47784084 238528590.2 111.685777 -- 07-May-21 EUR 5.013781 47584084 238576187.77 112.177599 -- 06-May-21 EUR 5.013963 47584084 238584846.81 112.181671 -- 05-May-21 EUR 5.008047 47584084 238303340.74 112.049307 -- 04-May-21 EUR 4.997998 47498204 237395957.45 111.824472 -- 30-Apr-21 EUR 4.982337 47498204 236652080.42 111.474075 -- 29-Apr-21 EUR 4.980723 47498204 236575442.15 111.437964 -- 28-Apr-21 EUR 4.986785 47498204 236863348.22 111.573594 -- 27-Apr-21 EUR 4.983015 47498204 236684267.66 111.489245 -- 26-Apr-21 EUR 5.005201 47498204 237738100.74 111.985631 -- 23-Apr-21 EUR 5.004664 47398204 237212118.3 111.973616 -- 22-Apr-21 EUR 5.003303 47398204 237147616.89 111.943165 -- 21-Apr-21 EUR 4.992967 47098204 235159789.54 111.711909 -- 20-Apr-21 EUR 4.985609 47098204 234813254.55 111.547282 -- 19-Apr-21 EUR 4.973636 46678204 232160404.76 111.2794 -- 16-Apr-21 EUR 4.98944 46678204 232898127.21 111.632997 -- 15-Apr-21 EUR 5.01356 46678204 234024003.4 112.172654 -- 14-Apr-21 EUR 4.984563 46678204 232670487.68 111.523879 -- 13-Apr-21 EUR 4.98587 46858186 233628849.04 111.553122 -- 12-Apr-21 EUR 4.96823 46858186 232802245.73 111.158447 -- 09-Apr-21 EUR 4.971935 46858186 232975895.06 111.241342 -- 08-Apr-21 EUR 4.981851 46858186 233440531.51 111.463201 -- 07-Apr-21 EUR 4.963546 46858186 232582764.23 111.053648 -- 06-Apr-21 EUR 4.970637 46858186 232915069.68 111.212301 -- 01-Apr-21 EUR 4.969469 46858186 232860347.79 111.186168 -- 31-Mar-21 EUR 4.9341 46858186 231203019.69 110.394828 -- 30-Mar-21 EUR 4.920153 46638186 229467048.5 110.082779 -- 29-Mar-21 EUR 4.905706 46638186 228793263.46 109.759544 -- 26-Mar-21 EUR 4.920357 46612612 229350705.11 110.087344 -- 25-Mar-21 EUR 4.92575 46612612 229602114.59 110.208006 -- 24-Mar-21 EUR 4.935341 52162612 257440322.44 110.422594 -- 23-Mar-21 EUR 4.926934 52162612 257001754.36 110.234497 -- 22-Mar-21 EUR 4.911402 52047604 255626742.38 109.886986 -- 19-Mar-21 EUR 4.89057 52227604 255422799.63 109.420894 -- 18-Mar-21 EUR 4.883578 52197600 254911083.06 109.264456 -- 17-Mar-21 EUR 4.899283 52197600 255730825.9 109.615837 -- 16-Mar-21 EUR 4.907914 52127594 255837785.69 109.808946 -- 15-Mar-21 EUR 4.90856 52627594 258325709.62 109.823399 -- 12-Mar-21 EUR 4.901457 52327577 256481399.47 109.664478 -- 11-Mar-21 EUR 4.948414 52327577 258938556.49 110.715087 -- 10-Mar-21 EUR 4.979768 51773155 257818306.44 110.66931 -- 09-Mar-21 EUR 4.959994 51393155 254909750.63 110.229857 -- 08-Mar-21 EUR 4.935439 51393155 253647810.32 109.684152 -- 05-Mar-21 EUR 4.96891 52187232 259313675.35 110.428004 -- 04-Mar-21 EUR 4.989272 52095905 259920654.44 110.880525 -- 03-Mar-21 EUR 5.023786 51975905 261115855.05 111.647557 -- 02-Mar-21 EUR 5.053212 52009442 262814779.83 112.301514 -- 01-Mar-21 EUR 5.044085 52009442 262340051.78 112.098677 -- 26-Feb-21 EUR 5.035626 52329442 263511526.42 111.910686 -- 25-Feb-21 EUR 5.003781 52279442 261594890.77 111.20297 -- 24-Feb-21 EUR 5.048327 52279442 263923720.5 112.192951 -- 23-Feb-21 EUR 5.052148 52779442 266649575.96 112.277868 -- 22-Feb-21 EUR 5.070608 52759442 267522469.18 112.688119 -- 19-Feb-21 EUR 5.10027 52572525 268134111.9 113.347321 -- 18-Feb-21 EUR 5.128916 52772525 270665855.41 113.983944 -- 17-Feb-21 EUR 5.123787 52874686 270918678 113.869958 -- 16-Feb-21 EUR 5.113101 53358017 272824937.58 113.632474 -- 15-Feb-21 EUR 5.143966 53358017 274471841.02 114.318412 -- 12-Feb-21 EUR 5.143544 53563414 275505796.65 114.309033 -- 11-Feb-21 EUR 5.166315 55263414 285508253.46 114.815091 -- 10-Feb-21 EUR 5.17743 55263414 286122473.7 115.062109 -- 09-Feb-21 EUR 5.165557 55263414 285466323.98 114.798245 -- 08-Feb-21 EUR 5.171539 54703414 282900872.79 114.931188 -- 05-Feb-21 EUR 5.15565 54703414 282031670.28 114.578074 -- 04-Feb-21 EUR 5.162917 56803414 293271361.39 114.739575 -- 03-Feb-21 EUR 5.15837 56803414 293013051.07 114.638523 -- 02-Feb-21 EUR 5.166901 56284896 290818518.05 114.828114 -- 01-Feb-21 EUR 5.177717 55084896 285214006.15 115.068487 -- 29-Jan-21 EUR 5.17368 55084896 284991644.75 114.978769 -- 28-Jan-21 EUR 5.189196 55206761 286478717.94 115.323594 -- 27-Jan-21 EUR 5.201495 55206761 287157740.5 115.596924 -- 26-Jan-21 EUR 5.200119 54930941 285647447.87 115.566344 -- 25-Jan-21 EUR 5.201375 55730941 289877577.58 115.594257 -- 22-Jan-21 EUR 5.181723 55730941 288782348.56 115.157515 -- 21-Jan-21 EUR 5.183605 55580941 288109681.82 115.19934 -- 20-Jan-21 EUR 5.204396 55580941 289265235.47 115.661395 -- 19-Jan-21 EUR 5.203897 55580941 289237546.64 115.650306 -- 18-Jan-21 EUR 5.197182 55580941 288864289 115.501073 -- 15-Jan-21 EUR 5.196741 55580941 288839755.35 115.491272 -- 14-Jan-21 EUR 5.186076 55580941 288247000.14 115.254255 -- 13-Jan-21 EUR 5.199523 55460480 288368074.69 115.553099 -- 12-Jan-21 EUR 5.159863 56160480 289780384.12 114.671703 -- 11-Jan-21 EUR 5.159806 56160480 289777215.31 114.670436 -- 08-Jan-21 EUR 5.172514 56338200 291410169.82 114.952856 -- 07-Jan-21 EUR 5.176785 56288200 291391955.55 115.047774 -- 06-Jan-21 EUR 5.172828 56171451 290565257.35 114.959835 -- 05-Jan-21 EUR 5.218989 55401451 289139571.13 115.985707 -- 04-Jan-21 EUR 5.250687 57401451 301397080.32 116.690157 -- 31-Dec-20 EUR 5.268979 56851451 299549106.01 117.096674 -- 30-Dec-20 EUR 5.253641 56851451 298677162.6 116.755806 -- 29-Dec-20 EUR 5.250756 56851451 298513110.16 116.69169 -- 24-Dec-20 EUR 5.245542 56851451 298216679.87 116.575815 -- 23-Dec-20 EUR 5.227351 56851451 297182491.89 116.171542 -- 22-Dec-20 EUR 5.238697 56851451 297827543.95 116.423693 -- 21-Dec-20 EUR 5.223979 56851451 296990791.84 116.096604 -- 18-Dec-20 EUR 5.229248 56551451 295721592.76 116.213701 -- 17-Dec-20 EUR 5.239519 57301451 300232063.44 116.441961 -- 16-Dec-20 EUR 5.232643 57301451 299838061.29 116.289151 -- 15-Dec-20 EUR 5.224209 58161440 303847534.18 116.101715 -- 14-Dec-20 EUR 5.231906 58121440 304085916.51 116.272772 -- 11-Dec-20 EUR 5.229966 58221229 304495052.44 116.229657 -- 10-Dec-20 EUR 5.230211 58221229 304509315.93 116.235102 -- 09-Dec-20 EUR 5.239216 57818615 302924224.01 115.695175 -- 08-Dec-20 EUR 5.26714 60053940 316312562.51 116.311808 -- 07-Dec-20 EUR 5.270967 60053940 316542348.05 116.396318 -- 04-Dec-20 EUR 5.258324 62182949 326978126.09 116.117128 -- 03-Dec-20 EUR 5.286439 63686859 336676715.26 116.737979 -- 02-Dec-20 EUR 5.262984 63546859 334446149.54 116.220033 -- 01-Dec-20 EUR 5.263484 63546859 334477899.33 116.231074 -- 30-Nov-20 EUR 5.288458 63246859 334478406.65 116.782564 -- 27-Nov-20 EUR 5.280576 63146859 333451819.31 116.608509 -- 26-Nov-20 EUR 5.260074 63146859 332157207.87 116.155773 -- 25-Nov-20 EUR 5.258754 63016859 331390221.91 116.126624 -- 24-Nov-20 EUR 5.260926 63016859 331527070.88 116.174587 -- 23-Nov-20 EUR 5.261343 63156859 332289954.51 116.183796 -- 20-Nov-20 EUR 5.273619 51719676 272749881.06 116.454881 -- 19-Nov-20 EUR 5.258229 50680359 266488958.12 116.115031 -- 18-Nov-20 EUR 5.239981 50680359 265564134.53 115.712068 -- 17-Nov-20 EUR 5.226981 50680359 264905308.63 115.424996 -- 16-Nov-20 EUR 5.206795 50630359 263621914.09 114.979237 -- 13-Nov-20 EUR 5.202294 50630359 263394048.03 114.879844 -- 12-Nov-20 EUR 5.200527 51180419 266165194.06 114.840824 -- 11-Nov-20 EUR 5.176966 51180419 264959331.95 114.320537 -- 10-Nov-20 EUR 5.176801 51130419 264692032.53 114.316894 -- 09-Nov-20 EUR 5.189744 50890419 264108264.66 114.602708 -- 06-Nov-20 EUR 5.213919 50490419 263252963.8 115.136553 -- 05-Nov-20 EUR 5.22321 50490419 263722070.95 115.341722 -- 04-Nov-20 EUR 5.201053 50490419 262603357.34 114.85244 -- 03-Nov-20 EUR 5.136701 50613631 259987093.45 113.431384 -- 02-Nov-20 EUR 5.139701 50563631 259881962.39 113.497632 -- 30-Oct-20 EUR 5.126258 50876313 260805130.41 113.200776 -- 29-Oct-20 EUR 5.136828 54576313 280349156.49 113.434189 -- 28-Oct-20 EUR 5.161216 54576313 281680187.83 113.972738 -- 27-Oct-20 EUR 5.175221 54576313 282444528.17 114.282003 -- 26-Oct-20 EUR 5.158102 51076313 263456856.57 113.903973 -- 23-Oct-20 EUR 5.147518 50626313 260599899.38 113.670251 -- 22-Oct-20 EUR 5.136432 50626313 260038619.85 113.425444 -- 21-Oct-20 EUR 5.148327 50626313 260640843.3 113.688116 -- 20-Oct-20 EUR 5.152426 50496313 260178516.97 113.778632 -- 19-Oct-20 EUR 5.173461 50496313 261240734.69 114.243138 -- 16-Oct-20 EUR 5.179376 50374499 260908501.29 114.373756 -- 15-Oct-20 EUR 5.174786 50024499 258866124.43 114.272398 -- 14-Oct-20 EUR 5.184261 50024499 259340106.92 114.48163 -- 13-Oct-20 EUR 5.185226 50024499 259388378.27 114.502939 -- 12-Oct-20 EUR 5.155447 50024499 257898665.65 113.845343 -- 09-Oct-20 EUR 5.155056 50024499 257879105.87 113.836709 -- 08-Oct-20 EUR 5.154321 50224499 258873232.61 113.820478 -- 07-Oct-20 EUR 5.138351 50224499 258071114.36 113.46782 -- 06-Oct-20 EUR 5.156907 50224499 259003085.31 113.877584 -- 05-Oct-20 EUR 5.127497 50574499 259320623.46 113.228137 -- 02-Oct-20 EUR 5.142257 50574499 260067104.95 113.554075 -- 01-Oct-20 EUR 5.152572 50574499 260588769.29 113.781856 -- 30-Sep-20 EUR 5.143849 50574499 260147618.76 113.58923 -- 29-Sep-20 EUR 5.154236 50147760 258473393.01 113.818601 -- 28-Sep-20 EUR 5.139414 50147760 257730114.23 113.491294 -- 25-Sep-20 EUR 5.134821 50447760 259040219.22 113.389869 -- 24-Sep-20 EUR 5.156502 50447760 260133999.65 113.86864 -- 23-Sep-20 EUR 5.172453 50447760 260938682.17 114.220879 -- 22-Sep-20 EUR 5.18779 50447760 261712394.55 114.559559 -- 21-Sep-20 EUR 5.180983 50447760 261369010.91 114.409243 -- 18-Sep-20 EUR 5.189966 50447760 261822190.02 114.60761 -- 17-Sep-20 EUR 5.203326 50062084 260489383.01 114.902633 -- 16-Sep-20 EUR 5.221535 50145999 261839089.46 114.580427 -- 15-Sep-20 EUR 5.221405 50145999 261832609.58 114.577574 -- 14-Sep-20 EUR 5.22342 50053999 261453064.81 114.621791 -- 11-Sep-20 EUR 5.215678 50053999 261065551.16 114.451902 -- 10-Sep-20 EUR 5.20675 51103999 266085759.32 114.255987 -- 09-Sep-20 EUR 5.191782 51103999 265320823.44 113.927532 -- 08-Sep-20 EUR 5.200444 50704002 263683338.51 114.11761 -- 07-Sep-20 EUR 5.195735 50704002 263444574.61 114.014276 -- 04-Sep-20 EUR 5.19517 50704002 263415946.85 114.001878 -- 03-Sep-20 EUR 5.263373 51504002 271084822.3 115.498512 -- 02-Sep-20 EUR 5.258006 51504002 270808360.75 115.38074 -- 01-Sep-20 EUR 5.226297 51504002 269175226.99 114.684923 -- 31-Aug-20 EUR 5.197657 51504002 267700150.97 114.056452 -- 28-Aug-20 EUR 5.175892 51504002 266579187.9 113.578845 -- 27-Aug-20 EUR 5.169415 51504002 266245589.53 113.436715 -- 26-Aug-20 EUR 5.205374 51504002 268097608.21 114.225793 -- 25-Aug-20 EUR 5.218199 51504002 268758177.72 114.507222 -- 24-Aug-20 EUR 5.236491 51404002 269176611.03 114.908619 -- 21-Aug-20 EUR 5.233294 51324002 268593617.01 114.838464 -- 20-Aug-20 EUR 5.226745 56291412 294220882.24 114.694754 -- 19-Aug-20 EUR 5.213581 56291412 293479843 114.405886 -- 18-Aug-20 EUR 5.217147 56291412 293680582.92 114.484137 -- 17-Aug-20 EUR 5.218258 56271412 293638767.37 114.508517 -- 14-Aug-20 EUR 5.219223 56221412 293432106.58 114.529693 -- 13-Aug-20 EUR 5.237685 55992456 293270872.53 114.93482 -- 12-Aug-20 EUR 5.270584 55612456 293110164.49 115.656749 -- 11-Aug-20 EUR 5.277429 55612456 293490814.73 115.806955 -- 10-Aug-20 EUR 5.319246 55612456 295816345.2 116.724579 -- 07-Aug-20 EUR 5.324666 56032456 298354123.55 116.843515 -- 06-Aug-20 EUR 5.331562 56032456 298740553.12 116.99484 -- 05-Aug-20 EUR 5.318237 53692456 285549248.95 116.702438 -- 04-Aug-20 EUR 5.318814 53639176 285296815.95 116.7151 -- 03-Aug-20 EUR 5.291561 53639176 283835010.57 116.117065 -- 31-Jul-20 EUR 5.301797 53659176 284490109.02 116.341682 -- 30-Jul-20 EUR 5.296586 53581953 283801423.33 116.227333 -- 29-Jul-20 EUR 5.285069 54421953 287623819.57 115.974606 -- 28-Jul-20 EUR 5.287595 54421953 287761258.41 116.030036 -- 27-Jul-20 EUR 5.284741 54271953 286813267.22 115.967408 -- 24-Jul-20 EUR 5.297903 54271953 287527584.78 116.256233 -- 23-Jul-20 EUR 5.306906 54164960 287448400.14 116.453793 -- 22-Jul-20 EUR 5.295189 54304960 287555059.16 116.196677 -- 21-Jul-20 EUR 5.282435 68404960 361344817.21 115.916806 -- 20-Jul-20 EUR 5.26088 68404960 359870297.82 115.443806 -- 17-Jul-20 EUR 5.246498 68440346 359072199.29 115.12821 -- 16-Jul-20 EUR 5.244986 68390346 358706408.2 115.095031 -- 15-Jul-20 EUR 5.229738 68390346 357663641.07 114.760432 -- 14-Jul-20 EUR 5.221508 68356104 356922006.56 114.579834 -- 13-Jul-20 EUR 5.21149 68306104 355976610.36 114.360001 -- 10-Jul-20 EUR 5.203522 68871495 358374344.14 114.185153 -- 09-Jul-20 EUR 5.219624 68841495 359326747.67 114.538492 -- 08-Jul-20 EUR 5.194141 75841495 393931487.34 113.979298 -- 07-Jul-20 EUR 5.197921 75716495 393568407.86 114.062245 -- 06-Jul-20 EUR 5.182648 75386495 390701713.89 113.727097 -- 03-Jul-20 EUR 5.170843 75386495 389811757.14 113.468051 -- 02-Jul-20 EUR 5.170526 77109069 398694493.56 113.461095 -- 01-Jul-20 EUR 5.140975 77109069 396415814.51 112.812633 -- 30-Jun-20 EUR 5.128495 77109069 395453490.19 112.538774 -- 29-Jun-20 EUR 5.120662 77109069 394849550.76 112.366888 -- 26-Jun-20 EUR 5.123253 76909069 394024661.02 112.423744 -- 25-Jun-20 EUR 5.108254 76945031 393054777.28 112.094609 -- 24-Jun-20 EUR 5.108323 77473246 395758392.85 112.096123 -- 23-Jun-20 EUR 5.12222 77473246 396835032.42 112.401076 -- 22-Jun-20 EUR 5.127183 77333246 396501744.32 112.509983 -- 19-Jun-20 EUR 5.137446 77333246 397295429.65 112.735193 -- 18-Jun-20 EUR 5.127438 77143246 395547280.64 112.515579 -- 17-Jun-20 EUR 5.120377 77293246 395770566.92 112.360634 -- 16-Jun-20 EUR 5.120158 77093246 394729632.34 112.355828 -- 15-Jun-20 EUR 5.081556 77093246 391753671.28 111.508753 -- 12-Jun-20 EUR 5.079793 76893246 390601785.67 111.470066 -- 11-Jun-20 EUR 5.083279 76893246 390869871.03 111.546562 -- 10-Jun-20 EUR 5.134927 76342995 392015768.49 111.876773 -- 09-Jun-20 EUR 5.118652 76342995 390773232.44 111.522182 -- 08-Jun-20 EUR 5.119869 76092995 389586174.88 111.548698 -- 05-Jun-20 EUR 5.099807 75739354 386256106.47 111.111599 -- 04-Jun-20 EUR 5.071591 76313369 387030203.07 110.496845 -- 03-Jun-20 EUR 5.078722 76313369 387574410.76 110.652211 -- 02-Jun-20 EUR 5.077287 75913369 385433976.12 110.620946 -- 01-Jun-20 EUR 5.066373 75913369 384605474.73 110.383158 -- 29-May-20 EUR 5.064518 75688507 383325833.36 110.342743 -- 28-May-20 EUR 5.039267 75556932 380751613.4 109.792589 -- 27-May-20 EUR 5.046015 75209832 379510006.23 109.93961 -- 26-May-20 EUR 5.027806 75209832 378140500.57 109.542883 -- 22-May-20 EUR 5.031132 75209832 378390632.72 109.615348 -- 21-May-20 EUR 5.025815 75209832 377990772.29 109.499504 -- 20-May-20 EUR 5.01657 74644832 374461065.66 109.29808 -- 19-May-20 EUR 4.972417 74244832 369176283.19 108.3361 -- 18-May-20 EUR 4.935517 74244832 366436640.66 107.532145 -- 15-May-20 EUR 4.936071 73444832 362528945.58 107.544215 -- 14-May-20 EUR 4.921839 73444832 361483661.52 107.234136 -- 13-May-20 EUR 4.907815 73444832 360453652.72 106.92859 -- 12-May-20 EUR 4.890113 73184832 357882165.33 106.542909 -- 11-May-20 EUR 4.850007 73184832 354946985.94 105.669103 -- 07-May-20 EUR 4.928523 72984832 359707466.81 107.379764 -- 06-May-20 EUR 4.904336 72984832 357942184.69 106.852791 -- 05-May-20 EUR 4.942893 70334832 347657575.48 107.692849 -- 04-May-20 EUR 4.942601 70334832 347637076.96 107.686487 -- 01-May-20 EUR 4.958104 70334832 348727421.67 108.024257 -- 30-Apr-20 EUR 4.97987 70304832 350108988.17 108.498482 -- 29-Apr-20 EUR 4.986141 69554832 346810210.2 108.635111 -- 28-Apr-20 EUR 4.98344 69574832 346722016.79 108.576263 -- 27-Apr-20 EUR 4.961796 33074832 164110586.94 108.104696 -- 24-Apr-20 EUR 4.989451 33074832 165025279.49 108.707227 -- 23-Apr-20 EUR 4.992051 33074832 165111273.07 108.763874 -- 22-Apr-20 EUR 4.965511 33074832 164233452.08 108.185636 -- 21-Apr-20 EUR 4.966222 33096481 164364486.84 108.201127 -- 20-Apr-20 EUR 4.975684 33496481 166667929.99 108.40728 -- 17-Apr-20 EUR 4.985885 33237357 165717644.52 108.629533 -- 16-Apr-20 EUR 5.00465 33237357 166341355.35 109.038374 -- 15-Apr-20 EUR 4.990455 32374787 161564942.72 108.729102 -- 14-Apr-20 EUR 4.977217 29824787 148444450.81 108.44068 -- 09-Apr-20 EUR 4.929803 29824787 147030348.63 107.407651 -- 08-Apr-20 EUR 4.772779 29824787 142347127.86 103.986505 -- 07-Apr-20 EUR 4.737843 28824787 136567333.36 103.22534 -- 06-Apr-20 EUR 4.696525 30224787 141951479.04 102.325127 -- 03-Apr-20 EUR 4.689532 32224787 151119193.17 102.172768 -- 02-Apr-20 EUR 4.694952 32224787 151293839.25 102.290856 -- 01-Apr-20 EUR 4.692569 26509787 124399016.37 102.238936 -- 31-Mar-20 EUR 4.726439 26509787 125296917.44 102.976876 -- 30-Mar-20 EUR 4.701471 26487357 124529549.87 102.432888 -- 27-Mar-20 EUR 4.638649 26994571 125218352.63 101.064159 -- 26-Mar-20 EUR 4.576905 26769571 122521796.43 99.718917 -- 25-Mar-20 EUR 4.493308 28269571 127023898.39 97.897555 -- 24-Mar-20 EUR 4.38097 28150825 123327934.2 95.45 -- 23-Mar-20 EUR 4.284961 26227753 112384911.63 93.358213 -- 20-Mar-20 EUR 4.22315 26227753 110763739.18 92.011511 -- 19-Mar-20 EUR 4.262073 22859700 97429717.5 92.859542 -- 18-Mar-20 EUR 4.360432 18609700 81146349.65 95.002531 -- 17-Mar-20 EUR 4.600503 18609700 85613989.14 100.233056 -- 16-Mar-20 EUR 4.76882 17609700 83977504.27 103.900248 -- 13-Mar-20 EUR 4.778393 19709700 94180698.63 104.108819 -- 12-Mar-20 EUR 4.800843 20709700 99424036.75 104.597947 -- 11-Mar-20 EUR 4.988698 22459700 112044677.53 107.832397 -- 10-Mar-20 EUR 5.034101 22459700 113064405.28 108.813798 -- 09-Mar-20 EUR 5.159655 23759700 122591864.68 111.52769 -- 06-Mar-20 EUR 5.26619 21909700 115380649.45 113.830481 -- 05-Mar-20 EUR 5.204997 17609700 91658439.65 112.507773 -- 04-Mar-20 EUR 5.198986 17309700 89992901.68 112.377843 -- 03-Mar-20 EUR 5.184657 17309700 89744869.11 112.068117 -- 02-Mar-20 EUR 5.149239 12885019 66348052.68 111.302545 -- 28-Feb-20 EUR 5.143117 10960142 56369296.65 111.170216 -- 27-Feb-20 EUR 5.112138 14460142 73922242.35 110.500594 -- 26-Feb-20 EUR 5.138891 11760142 60434091.6 111.07887 -- 25-Feb-20 EUR 5.135877 12331166 63331351.87 111.013721 -- 24-Feb-20 EUR 5.13051 12331166 63265178.45 110.897711 -- 21-Feb-20 EUR 5.122042 13519721 69248586.81 110.714673 -- 20-Feb-20 EUR 5.108858 13519721 69070347.33 110.429696 -- 19-Feb-20 EUR 5.100674 13519721 68959697.34 110.252796 -- 18-Feb-20 EUR 5.105268 13519721 69021800.36 110.352097 -- 17-Feb-20 EUR 5.09639 13519721 68901780.96 110.160196 -- 14-Feb-20 EUR 5.095953 13519721 68895866.8 110.15075 -- 13-Feb-20 EUR 5.082725 13519721 68717035.63 109.864822 -- 12-Feb-20 EUR 5.078584 13239721 67239045.51 109.775313 -- 11-Feb-20 EUR 5.090265 10503487 53465541.51 110.027802 -- 10-Feb-20 EUR 5.100898 10503487 53577224.79 110.257638 -- 07-Feb-20 EUR 5.095011 10503487 53515386 110.130389 -- 06-Feb-20 EUR 5.067464 10950117 55489326.32 109.534951 -- 05-Feb-20 EUR 5.058211 10950117 55388012.63 109.334944 -- 04-Feb-20 EUR 5.065534 10925117 55341554.03 109.493233 -- 03-Feb-20 EUR 5.08983 10135289 51586899.77 110.018399 -- 31-Jan-20 EUR 5.085751 12704255 64610688.86 109.93023 -- 30-Jan-20 EUR 5.077618 12704255 64507355.79 109.754433 -- 29-Jan-20 EUR 5.081858 12704255 64561232.41 109.846082 -- 28-Jan-20 EUR 5.058743 12704255 64267572.31 109.346443 -- 27-Jan-20 EUR 5.069027 12294255 62319922.06 109.568736 -- 24-Jan-20 EUR 5.060193 11066483 55998540.29 109.377786 -- 23-Jan-20 EUR 5.044012 11091491 55945619.24 109.028028 -- 22-Jan-20 EUR 5.040072 11091491 55901923.04 108.942863 -- 21-Jan-20 EUR 5.034693 11787712 59347519.53 108.826595 -- 20-Jan-20 EUR 5.006268 11787712 59012449.14 108.212179 -- 17-Jan-20 EUR 5.005713 11787712 59005913.79 108.200182 -- 16-Jan-20 EUR 5.005448 11587712 58001696.21 108.194454 -- 15-Jan-20 EUR 5.006854 11487712 57517304.82 108.224845 -- 14-Jan-20 EUR 4.993051 11487712 57358739.67 107.926489 -- 13-Jan-20 EUR 4.986044 11487712 57278239.9 107.77503 -- 10-Jan-20 EUR 4.99901 11437712 57177237.48 108.055294 -- 09-Jan-20 EUR 4.973654 11077712 55096714.45 107.507216 -- 08-Jan-20 EUR 4.952562 11048907 54720398.93 107.051305 -- 07-Jan-20 EUR 4.970653 12048907 59890940.68 107.442348 -- 06-Jan-20 EUR 4.98339 12048907 60044404.82 107.717663 -- 03-Jan-20 EUR 5.005993 12048907 60316751.6 108.206234 -- 02-Jan-20 EUR 4.981338 12048907 60019685.02 107.673308 -- 31-Dec-19 EUR 4.965017 12048907 59823028.67 107.320524 -- 30-Dec-19 EUR 4.978873 12048907 59989985.47 107.620026 -- 27-Dec-19 EUR 4.991192 12048907 60138417.25 107.886306 -- 24-Dec-19 EUR 4.978912 12048907 59990458.25 107.620869 -- 23-Dec-19 EUR 4.964837 10308907 51182045.53 107.316633 -- 20-Dec-19 EUR 4.969035 10308907 51225321.86 107.407375 -- 19-Dec-19 EUR 4.972049 10308907 51256394.42 107.472523 -- 18-Dec-19 EUR 4.961527 10708909 53132550.63 107.245087 -- 17-Dec-19 EUR 4.967636 11108909 55185023.35 107.377135 -- 16-Dec-19 EUR 4.963928 11108909 55143828.44 107.296985 -- 13-Dec-19 EUR 4.98581 10608909 52894014.55 107.769972 -- 12-Dec-19 EUR 4.946096 10608909 52472683.37 106.91154 -- 11-Dec-19 EUR 5.024507 11685946 58716126.09 107.722353 -- 10-Dec-19 EUR 5.005546 11185946 55991777.95 107.315841 -- 09-Dec-19 EUR 5.005392 11185946 55990046.33 107.312539 -- 06-Dec-19 EUR 4.998415 11185946 55912009.3 107.162957 -- 05-Dec-19 EUR 5.001677 11185946 55948496.93 107.232892 -- 04-Dec-19 EUR 5.000851 8385946 41936874.53 107.215183 -- 03-Dec-19 EUR 5.021142 8385946 42107028.88 107.65021 -- 02-Dec-19 EUR 4.974964 9945506 49478542.42 106.660182 -- 29-Nov-19 EUR 5.003247 9845506 49259506.86 107.266552 -- 28-Nov-19 EUR 5.007104 9845506 49297473.08 107.349244 -- 27-Nov-19 EUR 5.005595 9845506 49282623.1 107.316892 -- 26-Nov-19 EUR 5.01338 8575506 42992277.4 107.483797 -- 25-Nov-19 EUR 4.996305 8575506 42845849.49 107.11772 -- 22-Nov-19 EUR 4.981832 8575506 42721733.65 106.807427 -- 21-Nov-19 EUR 4.975012 12471642 62046578.04 106.661211 -- 20-Nov-19 EUR 4.988062 12471642 62209330 106.940995 -- 19-Nov-19 EUR 4.978247 12496794 62212130.52 106.730567 -- 18-Nov-19 EUR 4.967715 15996794 79467517.58 106.504768 -- 15-Nov-19 EUR 4.958877 15966794 79177378.08 106.315286 -- 14-Nov-19 EUR 4.967936 15966794 79322021.67 106.509506 -- 13-Nov-19 EUR 4.946693 15966794 78982842.9 106.054069 -- 12-Nov-19 EUR 4.936722 15966794 78823630.2 105.840297 -- 11-Nov-19 EUR 4.926094 15966794 78653941.46 105.612439 -- 08-Nov-19 EUR 4.925567 16179603 79693727.87 105.60114 -- 07-Nov-19 EUR 4.927252 16179603 79720985.78 105.637266 -- 06-Nov-19 EUR 4.965411 16179603 80338383.9 106.455371 -- 05-Nov-19 EUR 4.94082 16079603 79446430.81 105.928155 -- 04-Nov-19 EUR 4.968605 14879603 73930883.5 106.523849 -- 01-Nov-19 EUR 4.988606 14879603 74228490 106.952658 -- 31-Oct-19 EUR 4.992152 12379603 61800860.63 107.028682 -- 30-Oct-19 EUR 4.959784 12379603 61400166.88 106.334732 -- 29-Oct-19 EUR 4.950961 13439806 66539958.62 106.145572 -- 28-Oct-19 EUR 4.949722 13067775 64681860.69 106.119009 -- 25-Oct-19 EUR 4.961083 12567775 62349784.72 106.362582 -- 24-Oct-19 EUR 4.967853 15101329 75021192.64 106.507726 -- 23-Oct-19 EUR 4.964914 15101329 74976800.51 106.444716 -- 22-Oct-19 EUR 4.967458 15001329 74518481.48 106.499258 -- 21-Oct-19 EUR 4.953034 15001329 74302092.88 106.190016 -- 18-Oct-19 EUR 4.963381 15001329 74457324.19 106.411849 -- 17-Oct-19 EUR 4.95751 12891329 63908895.88 106.285979 -- 16-Oct-19 EUR 4.95391 12891329 63862485 106.208797 -- 15-Oct-19 EUR 4.946726 12841329 63522548.6 106.054776 -- 14-Oct-19 EUR 4.94593 12841329 63512326.21 106.037711 112.686414 11-Oct-19 EUR 4.945094 12841329 63501590.27 106.019787 112.686414 10-Oct-19 EUR 4.960658 12341329 61221113.89 106.35347 113.031313 09-Oct-19 EUR 4.984921 14441329 71988898.47 106.873654 113.580547 08-Oct-19 EUR 4.997894 14441329 72176240.69 107.151787 113.873326 07-Oct-19 EUR 5.000368 16441329 82212701.39 107.204828 113.920501 04-Oct-19 EUR 5.016578 16291329 81726730.96 107.55236 114.252377 03-Oct-19 EUR 5.00449 16291329 81529808.65 107.293201 113.970305 02-Oct-19 EUR 4.981712 12541329 62477300.04 106.804855 113.443496 01-Oct-19 EUR 4.983527 15159309 75546831.49 106.843767 113.470515 30-Sep-19 EUR 4.97404 15009309 74656905.81 106.640372 113.241891 27-Sep-19 EUR 4.974031 15009309 74656774.78 106.640179 113.220148 26-Sep-19 EUR 4.971355 15009309 74616614.68 106.582807 113.147074 25-Sep-19 EUR 4.948865 14949309 73982114.65 106.100635 112.62106 24-Sep-19 EUR 4.995755 14949309 74683095.54 107.105928 113.670645 23-Sep-19 EUR 4.972769 14949309 74339462.38 106.613122 113.144928 20-Sep-19 EUR 4.955511 14949309 74081469.53 106.243121 112.717311 19-Sep-19 EUR 4.94219 15549309 76847650.76 105.957527 112.419558 18-Sep-19 EUR 4.926314 17949309 88423948.77 105.617156 112.055793 17-Sep-19 EUR 4.91084 20192366 99161483.76 105.285402 111.692492 16-Sep-19 EUR 4.902116 20192366 98985324.98 105.098365 111.481379 13-Sep-19 EUR 4.877895 20092366 98008465.65 104.579082 110.893904 12-Sep-19 EUR 4.91988 20092366 98852037.91 105.479215 111.843839 11-Sep-19 EUR 4.979182 26393887 131419989.6 105.830863 112.214902 10-Sep-19 EUR 4.988275 25693887 128168191.48 106.024132 112.404911 09-Sep-19 EUR 5.025137 24893887 125095210.24 106.807622 113.223713 06-Sep-19 EUR 5.054747 23393887 118250180.48 107.436972 113.861121 05-Sep-19 EUR 5.038639 22393887 112834718.96 107.094602 113.485549 04-Sep-19 EUR 5.079605 24362760 123753203.9 107.965321 114.405757 03-Sep-19 EUR 5.073512 23582760 119647426.15 107.835816 114.258077 02-Sep-19 EUR 5.073472 23582760 119646476.72 107.834966 114.241384 30-Aug-19 EUR 5.073253 16482760 83621216.89 107.830311 114.21942 29-Aug-19 EUR 5.066654 14440230 73163650.95 107.690052 114.061705 28-Aug-19 EUR 5.085265 14440230 73432397.68 108.085622 114.45481 27-Aug-19 EUR 5.081693 14100230 71653050.6 108.009701 114.365108 23-Aug-19 EUR 5.069295 13350230 67676259.33 107.746185 114.029288 22-Aug-19 EUR 5.041092 12920241 65132131.83 107.14674 113.386512 21-Aug-19 EUR 5.050556 12680241 64042268.21 107.347894 113.610207 20-Aug-19 EUR 5.040094 12680241 63909607.87 107.125528 113.373323 19-Aug-19 EUR 5.02094 12655241 63541209.18 106.718416 112.93189 16-Aug-19 EUR 5.03883 12655241 63767609.57 107.098662 113.304379 15-Aug-19 EUR 5.036509 12696751 63947307.85 107.04933 113.244351 14-Aug-19 EUR 5.022012 12553629 63044485.53 106.741201 112.93062 13-Aug-19 EUR 4.999354 12553629 62760040.26 106.259613 112.405176 12-Aug-19 EUR 5.011485 12473629 62511412.1 106.517453 112.672461 09-Aug-19 EUR 4.973129 12473629 62032975.34 105.702209 111.768543 08-Aug-19 EUR 4.96351 12043629 59778684.91 105.49776 111.538265 07-Aug-19 EUR 4.980228 12043629 59980029.29 105.853096 111.928835 06-Aug-19 EUR 4.970321 12043629 59860708.51 105.642526 111.677522 05-Aug-19 EUR 4.961817 13082630 64913623.12 105.461776 111.478404 02-Aug-19 EUR 4.944388 13082630 64685605.46 105.091328 111.0287 01-Aug-19 EUR 4.943934 12782630 63196482.27 105.081679 111.001431 31-Jul-19 EUR 4.905584 12782630 62706267.28 104.266562 110.151981 30-Jul-19 EUR 4.889477 12782630 62500378.79 103.924213 109.813838 29-Jul-19 EUR 4.901227 12782630 62650579.57 104.173956 110.04137 26-Jul-19 EUR 4.893612 12732630 62308558.08 104.012101 109.840831 25-Jul-19 EUR 4.892117 13972630 68355740.87 103.980326 109.796087 24-Jul-19 EUR 4.897646 13872630 67943239.78 104.097843 109.915337 23-Jul-19 EUR 4.88374 13872630 67750321.42 103.802275 109.605021 22-Jul-19 EUR 4.889649 13872630 67832291.41 103.927869 109.727157 19-Jul-19 EUR 4.882776 15107833 73768175.12 103.781786 109.544672 18-Jul-19 EUR 4.879806 15107833 73723308.17 103.718659 109.470029 17-Jul-19 EUR 4.873529 15107833 73628476.44 103.585244 109.327813 16-Jul-19 EUR 4.848059 16744561 81178627.9 103.043887 108.758747 15-Jul-19 EUR 4.863046 16744561 81429573.05 103.362431 109.077608 12-Jul-19 EUR 4.856529 16744561 81320448.32 103.223914 108.89668 11-Jul-19 EUR 4.851088 16744561 81229355 103.108268 108.768056 10-Jul-19 EUR 4.871893 16344561 79628953.03 103.550471 109.221211 09-Jul-19 EUR 4.875414 20146922 98224590.62 103.625309 109.290107 08-Jul-19 EUR 4.88864 20194623 98724246.03 103.906423 109.559745 05-Jul-19 EUR 4.886185 17494622 85481964.59 103.854243 109.469031 04-Jul-19 EUR 4.926103 17494622 86180318.6 104.702687 110.337119 03-Jul-19 EUR 4.924551 19595967 96501342.76 104.6697 110.337119 02-Jul-19 EUR 4.912337 19595967 96262012.77 104.410095 110.034149 01-Jul-19 EUR 4.89123 18795967 91935412.37 103.961473 109.545565 28-Jun-19 EUR 4.894785 12249799 59960134.45 104.037033 109.568208 27-Jun-19 EUR 4.887611 12249799 59872260.11 103.884552 109.393872 26-Jun-19 EUR 4.863379 12249799 59575419.61 103.369509 108.831889 25-Jun-19 EUR 4.877691 12249799 59750740.03 103.673706 109.157331 24-Jun-19 EUR 4.881834 12249799 59801496.59 103.761764 109.229486 21-Jun-19 EUR 4.856508 12249799 59491254.66 103.223468 108.609941 20-Jun-19 EUR 4.870222 12249799 59659247.08 103.514955 108.921232 19-Jun-19 EUR 4.84083 11249799 54458371.99 102.890237 108.242987 18-Jun-19 EUR 4.820126 10249799 49405326.83 102.450181 107.7625 17-Jun-19 EUR 4.795223 10844791 52003200.13 101.920876 107.194273 14-Jun-19 EUR 4.791547 10844791 51963334.46 101.842744 107.072706 13-Jun-19 EUR 4.793973 10844791 51989644.61 101.894307 107.116698 12-Jun-19 EUR 4.824114 10651651 51384786.97 101.599739 106.794849 11-Jun-19 EUR 4.826216 22651651 109321763.56 101.644009 106.831828 10-Jun-19 EUR 4.823802 22651651 109267095.67 101.593168 106.765466 07-Jun-19 EUR 4.83402 23767800 114894033.52 101.808367 106.973827 06-Jun-19 EUR 4.809467 23767800 114310451.17 101.291261 106.410294 05-Jun-19 EUR 4.808275 22927800 110243187.18 101.266157 106.379298 04-Jun-19 EUR 4.811095 20927800 100685648.63 101.325548 106.426148 03-Jun-19 EUR 4.818189 20327800 97943191.01 101.474954 106.579695 31-May-19 EUR 4.800707 20177800 96867723.95 101.106769 106.166026 30-May-19 EUR 4.784561 17127800 81949019.03 100.766721 105.796129 29-May-19 EUR 4.764968 17127800 81613431.87 100.354076 105.361277 28-May-19 EUR 4.769392 17127800 81689201.29 100.447249 105.443143 24-May-19 EUR 4.757186 17127800 81480145.63 100.190181 105.128371 23-May-19 EUR 4.765993 18547800 88398702.7 100.375664 105.305704 22-May-19 EUR 4.744166 20169755 95688684.25 99.915969 104.828429 21-May-19 EUR 4.737731 20169755 95558884.9 99.780443 104.675468 20-May-19 EUR 4.741295 20169755 95630777.49 99.855504 104.742062 17-May-19 EUR 4.753276 20169755 95872425.01 100.107833 104.967431 16-May-19 EUR 4.751842 20169755 95843493.13 100.077632 104.925989 15-May-19 EUR 4.754572 20169755 95898572 100.135128 104.986744 14-May-19 EUR 4.740552 20144755 95497262.43 99.839856 104.668725 13-May-19 EUR 4.738076 20144755 95447387.74 99.787709 104.608027 10-May-19 EUR 4.734606 20144755 95377483.03 99.714628 104.489678 09-May-19 EUR 4.734976 20144755 95384931.64 99.722421 104.4925 08-May-19 EUR 4.734859 20436685 96764831.2 99.719957 104.486325 07-May-19 EUR 4.749351 20376685 96776042.82 100.02517 104.794612 03-May-19 EUR 4.733315 20311685 96141606.32 99.687439 104.376567 02-May-19 EUR 4.722328 20311685 95918444.09 99.456044 104.128399 01-May-19 EUR 4.746922 20311685 96417993.7 99.974013 104.667616 30-Apr-19 EUR 4.743977 20311685 96358173.37 99.911989 104.600179 29-Apr-19 EUR 4.735617 20311685 96188376.22 99.735921 104.424104 26-Apr-19 EUR 4.750142 20311685 96483403.15 100.041829 104.691718 25-Apr-19 EUR 4.736728 20311685 96210943.8 99.759319 104.393413 24-Apr-19 EUR 4.740145 20311685 96280336.95 99.831284 104.462654 23-Apr-19 EUR 4.722191 20311685 95915673.72 99.453158 104.061534 18-Apr-19 EUR 4.729671 20311685 96067588.74 99.610693 104.161582 17-Apr-19 EUR 4.723847 20311685 95949294.04 99.488035 104.020508 16-Apr-19 EUR 4.722671 20311685 95925415.81 99.463267 103.998015 15-Apr-19 EUR 4.734966 20011685 94754661.18 99.72221 104.255258 12-Apr-19 EUR 4.732042 20011685 94696139.92 99.660628 104.149096 11-Apr-19 EUR 4.736276 20011685 94780877.27 99.7498 104.244665 10-Apr-19 EUR 4.737347 19811685 93854838.64 99.772356 104.27634 09-Apr-19 EUR 4.724929 19811685 93608806.63 99.510823 103.994921 08-Apr-19 EUR 4.71278 19811685 93368113.25 99.254955 103.71606 05-Apr-19 EUR 4.718443 19811685 93480320.7 99.374222 103.80932 04-Apr-19 EUR 4.708511 19811685 93283552.11 99.165046 103.589278 03-Apr-19 EUR 4.703462 19811685 93183518.91 99.05871 103.473917 02-Apr-19 EUR 4.71094 19811685 93331677.24 99.216203 103.634535 01-Apr-19 EUR 4.706046 19811685 93234720.61 99.113131 103.509316 31-Mar-19 EUR 4.72824 -- -- -- -- 29-Mar-19 EUR 4.72824 19811685 93674416.21 99.580555 103.964619 28-Mar-19 EUR 4.733076 19811685 93770223.37 99.682405 104.064362 27-Mar-19 EUR 4.736143 19811685 93830991.57 99.746999 104.111855 26-Mar-19 EUR 4.72359 5811598 27451609.31 99.482622 103.822403 25-Mar-19 EUR 4.716344 5811598 27409499.59 99.330016 103.664141 22-Mar-19 EUR 4.705909 5351598 25184135.63 99.110246 103.39249 21-Mar-19 EUR 4.673946 5351598 25013082.36 98.43708 102.686535 20-Mar-19 EUR 4.663752 5351598 24958528.8 98.222386 102.475284 19-Mar-19 EUR 4.6448 5351598 24857105.52 97.823241 102.0459 18-Mar-19 EUR 4.647272 5351598 24870333.36 97.875304 102.093888 15-Mar-19 EUR 4.645216 5351598 24859333.25 97.832003 102.013547 14-Mar-19 EUR 4.630419 5351598 24780144.15 97.520366 101.68703 13-Mar-19 EUR 4.683979 5301494 24832088.04 97.713283 101.883883 12-Mar-19 EUR 4.688923 5301494 24858298.14 97.81642 101.97702 11-Mar-19 EUR 4.668465 5301494 24749839.74 97.389643 101.526973 08-Mar-19 EUR 4.669157 5301494 24753510.52 97.404079 101.511763 07-Mar-19 EUR 4.672926 5301494 24773491.34 97.482704 101.578263 06-Mar-19 EUR 4.6572 5301494 24690123.01 97.154641 101.243926 05-Mar-19 EUR 4.652971 5301494 24667699.49 97.06642 101.137632 04-Mar-19 EUR 4.655623 5301494 24681759.49 97.121743 101.189757 01-Mar-19 EUR 4.644113 5301494 24620741.52 96.881631 100.901887 28-Feb-19 EUR 4.64956 5301494 24649619.14 96.995262 100.993706 27-Feb-19 EUR 4.649874 5301494 24651280.87 97.001813 100.999892 26-Feb-19 EUR 4.669268 5101494 23820243.97 97.406394 101.434894 25-Feb-19 EUR 4.659633 5101494 23771090.19 97.205397 101.212335 22-Feb-19 EUR 4.659371 5101494 23769756.95 97.199931 101.171421 21-Feb-19 EUR 4.644551 5101494 23694150.44 96.890769 100.844127 20-Feb-19 EUR 4.66028 5101494 23774392.81 97.218894 101.187267 19-Feb-19 EUR 4.666573 24495393 114309560.74 97.350173 101.300134 18-Feb-19 EUR 4.661643 24495393 114188785.5 97.247328 101.14873 15-Feb-19 EUR 4.66121 24495393 114178194.68 97.238295 101.14873 14-Feb-19 EUR 4.656685 24495393 114067348.33 97.143898 101.039909 13-Feb-19 EUR 4.650619 24474169 113820054 97.017354 100.892562 12-Feb-19 EUR 4.656312 24474169 113959375.78 97.136117 101.004499 11-Feb-19 EUR 4.659955 5124169 23878402 97.212114 101.067442 08-Feb-19 EUR 4.667751 5124169 23918346.28 97.374748 101.200099 07-Feb-19 EUR 4.662516 5124169 23891524.64 97.265539 101.078371 06-Feb-19 EUR 4.658127 3211708 14960543.92 97.17398 100.980117 05-Feb-19 EUR 4.663762 3211708 14978642.95 97.291532 101.095365 04-Feb-19 EUR 4.645901 3151708 14642524.35 96.918931 100.705903 01-Feb-19 EUR 4.649994 3280979 15256532.87 97.004316 100.764088 31-Jan-19 EUR 4.659998 3280979 15289358.77 97.213011 100.989468 30-Jan-19 EUR 4.623829 3280979 15170687.05 96.458483 100.198026 29-Jan-19 EUR 4.615906 3280979 15144691.3 96.2932 100.006566 28-Jan-19 EUR 4.604494 3280979 15107249.98 96.055133 99.750628 25-Jan-19 EUR 4.603038 3280979 15102472.45 96.024759 99.684507 24-Jan-19 EUR 4.606859 3030979 13963295.91 96.104469 99.743643 23-Jan-19 EUR 4.587724 3030979 13905295.39 95.705291 99.328502 22-Jan-19 EUR 4.586853 3030979 13902657.89 95.687121 99.303213 21-Jan-19 EUR 4.567074 3030979 13842707.02 95.274508 98.839713 18-Jan-19 EUR 4.566458 3241335 14801422.95 95.261657 98.839713 17-Jan-19 EUR 4.554604 3241335 14762999.63 95.014369 98.572903 16-Jan-19 EUR 4.552024 3241335 14754636.22 94.960547 98.505431 15-Jan-19 EUR 4.545194 3241335 14732496.56 94.818065 98.348585 14-Jan-19 EUR 4.545239 3201335 14550833.54 94.819004 98.340537 11-Jan-19 EUR 4.55633 2801335 12763809.13 95.050375 98.556543 10-Jan-19 EUR 4.543823 2801335 12728772.18 94.789465 98.278407 09-Jan-19 EUR 4.553751 2801335 12756584.44 94.996574 98.492495 08-Jan-19 EUR 4.54383 2801335 12728791.3 94.789611 98.261759 07-Jan-19 EUR 4.542767 2801335 12725812.73 94.767435 98.231924 04-Jan-19 EUR 4.534917 2801335 12703822.7 94.603675 98.023381 03-Jan-19 EUR 4.557679 2031335 9258172.93 95.078517 98.518916 02-Jan-19 EUR 4.538661 2060563 9352198.06 94.681779 98.104615 31-Dec-18 EUR 4.528639 2060563 9331546.74 94.472709 97.880449 28-Dec-18 EUR 4.513315 2060563 9299970.13 94.153032 97.519105 27-Dec-18 EUR 4.516284 2060563 9306088.74 94.214969 97.561611 24-Dec-18 EUR 4.528517 2410563 10916276.86 94.470164 97.777396 21-Dec-18 EUR 4.519765 2410563 10895179.14 94.287587 97.545277 20-Dec-18 EUR 4.527505 2434092 11020364.84 94.449052 97.735834 19-Dec-18 EUR 4.558769 2434092 11096464.87 95.101256 98.402069 18-Dec-18 EUR 4.540687 2537590 11522403.15 94.724044 97.998072 17-Dec-18 EUR 4.533675 2537590 11504610.27 94.577765 97.831771 14-Dec-18 EUR 4.524656 2747869 12433163.12 94.389619 97.596195 13-Dec-18 EUR 4.518028 2747869 12414949.49 94.251351 97.455895 12-Dec-18 EUR 4.558455 2990854 13633673.52 94.176814 97.367899 11-Dec-18 EUR 4.551255 2990854 13612139.81 94.028063 97.198969 10-Dec-18 EUR 4.546191 2560854 11642133.96 93.923442 97.081012 07-Dec-18 EUR 4.549946 2110854 9604272.07 94.001019 97.137 06-Dec-18 EUR 4.53669 2110854 9576291.48 93.727153 96.837632 05-Dec-18 EUR 4.541305 2110854 9586032.78 93.822498 96.906638 04-Dec-18 EUR 4.541469 2110854 9586378.49 93.825886 96.906638 03-Dec-18 EUR 4.532059 1610854 7300485.8 93.631477 96.696109 30-Nov-18 EUR 4.511302 1610854 7267048.98 93.202642 96.23418 29-Nov-18 EUR 4.513504 1610854 7270596.27 93.248135 96.273791 28-Nov-18 EUR 4.518652 1610854 7278889.84 93.354491 96.380713 27-Nov-18 EUR 4.520133 1610854 7281275.74 93.385089 96.409285 26-Nov-18 EUR 4.530724 1540854 6981184.27 93.603897 96.613245 23-Nov-18 EUR 4.525668 1565854 7086535.82 93.499441 96.470975 22-Nov-18 EUR 4.523996 1565854 7083918.43 93.464897 96.412124 21-Nov-18 EUR 4.522009 2265844 10246168.27 93.423846 96.412124 20-Nov-18 EUR 4.513435 2265844 10226740.97 93.246709 96.210649 19-Nov-18 EUR 4.523002 1965844 8891518.25 93.444362 96.401054 16-Nov-18 EUR 4.524729 1965844 8894911.72 93.480041 96.405012 15-Nov-18 EUR 4.508539 1965844 8863085.09 93.145559 96.057 14-Nov-18 EUR 4.532499 1965844 8910185.98 93.640568 96.558026 13-Nov-18 EUR 4.542119 1965844 8929098.18 93.839315 96.760704 12-Nov-18 EUR 4.546562 1965844 8937831.98 93.931107 96.805898 09-Nov-18 EUR 4.546087 1965844 8936898.41 93.921293 96.805898 08-Nov-18 EUR 4.539414 1965844 8923781.59 93.78343 96.653071 07-Nov-18 EUR 4.546317 1965844 8937350.83 93.926045 96.788796 06-Nov-18 EUR 4.537851 1965844 8920708.91 93.751139 96.60512 05-Nov-18 EUR 4.531443 1965844 8908111.1 93.618751 96.46355 02-Nov-18 EUR 4.521841 1765844 7984865.82 93.420375 96.232145 01-Nov-18 EUR 4.53792 1765844 8013258.9 93.752565 96.57246 31-Oct-18 EUR 4.536753 1765844 8011198.21 93.728455 96.552179 30-Oct-18 EUR 4.547687 1765844 8030506.07 93.954349 96.792933 29-Oct-18 EUR 4.56482 1765844 8060760.16 94.308313 97.117923 26-Oct-18 EUR 4.568229 1765844 8066781.16 94.378743 97.158822 25-Oct-18 EUR 4.557988 3213176 14645620.45 94.167166 96.941634 24-Oct-18 EUR 4.5662 3453070 15767408.24 94.336824 97.110221 23-Oct-18 EUR 4.551073 3453070 15715174.57 94.024303 96.788341 22-Oct-18 EUR 4.554742 3423070 15591201.02 94.100104 96.848927 19-Oct-18 EUR 4.555935 3423070 15595287.32 94.124751 96.846427 18-Oct-18 EUR 4.567756 3423070 15635750.61 94.368971 97.081887 17-Oct-18 EUR 4.572403 3573070 16337517.46 94.464977 97.177672 16-Oct-18 EUR 4.581423 5453070 24982820.93 94.651328 97.371533 15-Oct-18 EUR 4.576588 5453070 24956455 94.551438 97.260303 12-Oct-18 EUR 4.591348 4853070 22282134.47 94.856377 97.535299 11-Oct-18 EUR 4.589273 6765838 31050280.29 94.813508 97.478709 10-Oct-18 EUR 4.568327 6662448 30436247.56 94.380767 97.036777 09-Oct-18 EUR 4.582733 6662448 30532226.2 94.678393 97.325843 08-Oct-18 EUR 4.574973 6662448 30480525.23 94.518073 97.11967 05-Oct-18 EUR 4.574025 6662448 30474204.14 94.498487 97.11967 04-Oct-18 EUR 4.587739 6662448 30565577.31 94.781816 97.388 03-Oct-18 EUR 4.604073 6662448 30674399.99 95.119273 97.717078 02-Oct-18 EUR 4.640877 6662448 30919608.17 95.879637 98.485957 01-Oct-18 EUR 4.636115 6662448 30887876.4 95.781255 98.371094 30-Sep-18 EUR 4.639199 -- -- -- -- 28-Sep-18 EUR 4.639199 6662448 30908422.36 95.844969 98.38656 27-Sep-18 EUR 4.641826 6662448 30925930.43 95.899243 98.431515 26-Sep-18 EUR 4.63786 6662448 30899507.65 95.817306 98.336896 25-Sep-18 EUR 4.619773 6662448 30779001.87 95.443632 97.94211 24-Sep-18 EUR 4.627815 6662448 30832582.8 95.609778 98.105703 21-Sep-18 EUR 4.634506 6662448 30877158.05 95.748013 98.214368 20-Sep-18 EUR 4.630963 6662448 30853553.71 95.674815 98.134439 19-Sep-18 EUR 4.615142 6662448 30748144.75 95.347956 97.806784 18-Sep-18 EUR 4.62525 6662448 30815489.13 95.556786 98.011128 17-Sep-18 EUR 4.644261 6662448 30942152.79 95.949549 98.402971 14-Sep-18 EUR 4.646913 6662448 30959822.52 96.004339 98.424623 13-Sep-18 EUR 4.654243 6662448 31008655.12 96.155776 98.575869 12-Sep-18 EUR 4.689889 6604315 30973510.7 96.016239 98.431993 11-Sep-18 EUR 4.678198 6454315 30194568.86 95.776889 98.182698 10-Sep-18 EUR 4.688273 6454315 30259591.02 95.983155 98.386954 07-Sep-18 EUR 4.68046 6454315 30209164.82 95.823199 98.196148 06-Sep-18 EUR 4.70089 6454315 30341025.56 96.241463 98.614873 05-Sep-18 EUR 4.685386 6454315 30240963.22 95.924049 98.294908 04-Sep-18 EUR 4.682434 6454315 30221908.39 95.863613 98.232113 03-Sep-18 EUR 4.706672 6454315 30378349.63 96.359838 98.717271 31-Aug-18 EUR 4.706915 6454315 30379917.62 96.364813 98.717271 30-Aug-18 EUR 4.711403 6454315 30408885.33 96.456696 98.800134 29-Aug-18 EUR 4.710189 6454315 30401047.04 96.431842 98.754673 28-Aug-18 EUR 4.708724 19954315 93959374.39 96.401849 98.715202 24-Aug-18 EUR 4.727954 19954315 94343085.78 96.795545 99.074822 23-Aug-18 EUR 4.729353 19554315 92479259.51 96.824187 99.098004 22-Aug-18 EUR 4.728529 19554315 92463161.69 96.807317 99.091592 21-Aug-18 EUR 4.728851 19554315 92469460.06 96.813909 99.084319 20-Aug-18 EUR 4.736753 6054315 28677799.92 96.975687 99.241887 17-Aug-18 EUR 4.716988 5554315 26199638.99 96.571038 98.806939 16-Aug-18 EUR 4.717075 5554315 26200125.87 96.572819 98.799018 15-Aug-18 EUR 4.714587 5554315 26186302.18 96.521882 98.74435 14-Aug-18 EUR 4.702079 5554315 26116828.45 96.265806 98.485415 13-Aug-18 EUR 4.700288 5554315 26106881.22 96.229138 98.44506 10-Aug-18 EUR 4.711429 5554315 26168762.13 96.457228 98.642938 09-Aug-18 EUR 4.699654 5554315 26103358.81 96.216158 98.395058 08-Aug-18 EUR 4.696111 5554315 26083681.67 96.143622 98.314308 07-Aug-18 EUR 4.703943 5554315 26127185.35 96.303967 98.470104 06-Aug-18 EUR 4.716461 5554315 26196712.46 96.560249 98.717492 03-Aug-18 EUR 4.709261 5554315 26156721.68 96.412843 98.538956 02-Aug-18 EUR 4.693587 5394860 25321248.96 96.091949 98.208035 01-Aug-18 EUR 4.688264 5495680 25765200.2 95.982971 98.089956 31-Jul-18 EUR 4.703564 5495680 25849285.06 96.296208 98.41083 30-Jul-18 EUR 4.692741 5495680 25789802.97 96.074628 98.192283 27-Jul-18 EUR 4.700151 5495680 25830526.26 96.226334 98.302815 26-Jul-18 EUR 4.689755 5495680 25773393.5 96.013496 98.082652 25-Jul-18 EUR 4.693422 5495680 25793547.21 96.08857 98.166914 24-Jul-18 EUR 4.686642 5495680 25756289.57 95.949763 98.009795 23-Jul-18 EUR 4.663118 5495680 25627006.13 95.468156 97.518577 20-Jul-18 EUR 4.687348 5445680 25525799.62 95.964217 97.994847 19-Jul-18 EUR 4.705791 5445680 25626235.29 96.341801 98.369916 18-Jul-18 EUR 4.695901 5445680 25572376.89 96.139323 98.163679 17-Jul-18 EUR 4.698529 5445680 25586688.68 96.193126 98.21441 16-Jul-18 EUR 4.702253 5945680 27958095.89 96.269368 98.282008 13-Jul-18 EUR 4.71426 5945680 28029485.49 96.515187 98.497732 12-Jul-18 EUR 4.703125 5945680 27963277.42 96.28722 98.258941 11-Jul-18 EUR 4.697466 5945680 27929634.71 96.171363 98.14587 10-Jul-18 EUR 4.690968 5945680 27890996.4 96.03833 97.993858 09-Jul-18 EUR 4.687207 5945680 27868637.7 95.961331 97.912386 06-Jul-18 EUR 4.687988 5945680 27873282.32 95.97732 97.908477 05-Jul-18 EUR 4.677708 5355680 25052310.68 95.766857 97.687187 04-Jul-18 EUR 4.672698 5355680 25025479.67 95.664287 97.574584 03-Jul-18 EUR 4.672457 5355680 25024189.83 95.659353 97.574584 02-Jul-18 EUR 4.653432 5355680 24922297.9 95.269854 97.180872 30-Jun-18 EUR 4.660076 -- -- -- -- 29-Jun-18 EUR 4.660076 5355680 24957877.44 95.405877 97.277828 28-Jun-18 EUR 4.65008 5655680 26299368.23 95.201228 97.078287 27-Jun-18 EUR 4.662233 5655680 26368098.75 95.450037 97.319964 26-Jun-18 EUR 4.641366 5655680 26250086.15 95.022826 96.878627 25-Jun-18 EUR 4.637456 5655680 26227968.05 94.942777 96.797716 22-Jun-18 EUR 4.637188 5655680 26226453.58 94.93729 96.753288 21-Jun-18 EUR 4.638625 5655680 26234583.63 94.96671 96.791101 20-Jun-18 EUR 4.646068 5655680 26276678.89 95.119091 96.94683 19-Jun-18 EUR 4.662326 5655680 26368626.37 95.451941 97.26936 18-Jun-18 EUR 4.662521 5655680 26369731.28 95.455933 97.26306 15-Jun-18 EUR 4.673087 5655680 26429490.12 95.672251 97.446034 14-Jun-18 EUR 4.669057 5655680 26406694.18 95.589745 97.347785 13-Jun-18 EUR 4.699629 5655680 26579599.66 95.308691 97.062417 12-Jun-18 EUR 4.70562 5655680 26613482.9 95.430189 97.175014 11-Jun-18 EUR 4.701515 5655680 26590265.23 95.34694 97.080805 08-Jun-18 EUR 4.708625 5655680 26630480.95 95.491131 97.194709 07-Jun-18 EUR 4.716902 5655680 26677290.89 95.658989 97.353715 06-Jun-18 EUR 4.697618 5655680 26568227.09 95.267908 96.962212 05-Jun-18 EUR 4.720168 5655680 26695762.65 95.725223 97.429569 04-Jun-18 EUR 4.715451 5455680 25725993.11 95.629562 97.32127 01-Jun-18 EUR 4.727726 5455680 25792960.31 95.8785 97.541675 31-May-18 EUR 4.749555 4455680 21162500.34 96.321193 98.001862 30-May-18 EUR 4.739342 4455680 21116993.05 96.114073 97.80462 29-May-18 EUR 4.767081 4155680 19810466.54 96.676621 98.333072 25-May-18 EUR 4.729206 4155680 19653067.39 95.908514 97.546836 24-May-18 EUR 4.7159 4155680 19597774.78 95.638668 97.273041 23-May-18 EUR 4.703413 4155680 19545879.63 95.385431 97.032679 22-May-18 EUR 4.686114 4155680 19473992.03 95.034607 96.678903 21-May-18 EUR 4.685442 4155680 19471198.9 95.020978 96.659626 18-May-18 EUR 4.685358 4155680 19470852.17 95.019275 96.626749 17-May-18 EUR 4.671797 4155680 19414494.88 94.744257 96.345786 16-May-18 EUR 4.680029 4155680 19448704.13 94.911202 96.514915 15-May-18 EUR 4.683406 4155680 19462736.94 94.979688 96.569175 14-May-18 EUR 4.721847 4155680 19622486.04 95.759273 97.334069 11-May-18 EUR 4.724579 4705680 22232357.23 95.814678 97.358907 10-May-18 EUR 4.716821 4705680 22195852.25 95.657346 97.198198 09-May-18 EUR 4.697261 4705680 22103809.32 95.260668 96.812628 08-May-18 EUR 4.701415 4705680 22123357.6 95.344912 96.897435 04-May-18 EUR 4.709361 4705680 22160746.15 95.506057 97.00971 03-May-18 EUR 4.711813 4705680 22172285.15 95.555783 97.05246 02-May-18 EUR 4.709674 4705680 22162220.44 95.512404 97.015557 01-May-18 EUR 4.707678 4705680 22152829.19 95.471925 96.961215 30-Apr-18 EUR 4.730978 4705680 22262472.14 95.944451 97.43823 27-Apr-18 EUR 4.728263 4705680 22249695.73 95.88939 97.367769 26-Apr-18 EUR 4.714758 4155680 19593025.91 95.615508 97.080649 25-Apr-18 EUR 4.699934 4155680 19531424.55 95.314877 96.778448 24-Apr-18 EUR 4.722026 4155680 19623230.16 95.762904 97.212974 23-Apr-18 EUR 4.732052 4155680 19664895.71 95.966231 97.399238 20-Apr-18 EUR 4.739072 4155680 19694066.94 96.108597 97.508321 19-Apr-18 EUR 4.753446 4055680 19278457.56 96.400103 97.796862 18-Apr-18 EUR 4.779789 4055680 19385298.69 96.93434 98.33711 17-Apr-18 EUR 4.806276 4055680 19492719.5 97.471497 98.86649 16-Apr-18 EUR 4.79949 3955680 18985248.23 97.333877 98.716068 13-Apr-18 EUR 4.798817 3955680 18982587.42 97.320229 98.666936 12-Apr-18 EUR 4.7966 3955680 18973816.23 97.275268 98.614016 11-Apr-18 EUR 4.807137 3955680 19015495.8 97.488959 98.841804 10-Apr-18 EUR 4.805883 4390680 21101097.34 97.463527 98.808901 09-Apr-18 EUR 4.803076 4390680 21088773.93 97.406601 98.745554 06-Apr-18 EUR 4.803648 4390680 21091282.43 97.418201 98.721506 05-Apr-18 EUR 4.780266 4390680 20988622.55 96.944013 98.235788 04-Apr-18 EUR 4.785339 4390680 21010895.29 97.046894 98.339654 03-Apr-18 EUR 4.785134 4340680 20770736.13 97.042737 98.341737 31-Mar-18 EUR 4.802043 -- -- -- -- 30-Mar-18 EUR 4.802043 4340680 20844134.9 97.385652 98.636732 29-Mar-18 EUR 4.802043 4340680 20844134.9 97.385652 98.636732 28-Mar-18 EUR 4.782243 4340680 20758190.78 96.984107 98.21476 27-Mar-18 EUR 4.779975 10291510 49193169.2 96.938112 98.153456 26-Mar-18 EUR 4.7565 10291510 48951571.42 96.462038 97.654625 23-Mar-18 EUR 4.755105 10291510 48937216.82 96.433747 97.598132 22-Mar-18 EUR 4.760362 10291510 48991314.34 96.540359 97.709327 21-Mar-18 EUR 4.749035 10291510 48874746.33 96.310647 97.44562 20-Mar-18 EUR 4.758716 10291510 48974376.86 96.506978 97.672268 19-Mar-18 EUR 4.775169 10291510 49143709.29 96.840646 97.998781 16-Mar-18 EUR 4.776398 10291510 49156349.36 96.86557 97.992606 15-Mar-18 EUR 4.778236 10291510 49175272.19 96.902845 98.014532 14-Mar-18 EUR 4.822486 10199923 49188988.49 97.005259 98.119495 13-Mar-18 EUR 4.813062 10199923 49092867.43 96.815694 97.920633 12-Mar-18 EUR 4.811873 10199923 49080741.06 96.791777 97.892916 09-Mar-18 EUR 4.810316 9949923 47862275.72 96.760457 97.822185 08-Mar-18 EUR 4.822671 9949923 47985212.34 97.00898 98.063055 07-Mar-18 EUR 4.816184 11049923 53218465.39 96.878493 97.921677 06-Mar-18 EUR 4.825023 11049923 53316143.66 97.056291 98.092836 05-Mar-18 EUR 4.813998 11049923 53194314.66 96.834521 97.8687 02-Mar-18 EUR 4.822242 11049923 53285411.04 97.000351 98.003395 01-Mar-18 EUR 4.841731 11049923 53500760.61 97.392376 98.392366 28-Feb-18 EUR 4.838467 11049923 53464694.87 97.32672 98.307473 27-Feb-18 EUR 4.830854 10449923 50482057.5 97.173583 98.145643 26-Feb-18 EUR 4.84757 10449923 50656741.98 97.509829 98.491815 23-Feb-18 EUR 4.843703 10449923 50616323.56 97.432043 98.383568 22-Feb-18 EUR 4.832623 10449923 50500547.99 97.209167 98.147849 21-Feb-18 EUR 4.820819 10449923 50377193.64 96.971727 97.915094 20-Feb-18 EUR 4.842529 10449923 50604055.71 97.408428 98.342093 19-Feb-18 EUR 4.848803 10449923 50669619.18 97.534631 98.432549 16-Feb-18 EUR 4.848421 11449923 55514055.37 97.526947 98.432549 15-Feb-18 EUR 4.843084 11449923 55452948.6 97.419592 98.314442 14-Feb-18 EUR 4.822269 11449923 55214619.29 97.000894 97.898016 13-Feb-18 EUR 4.839099 11449923 55407319.05 97.339433 98.237662 12-Feb-18 EUR 4.852789 11449923 55564070.28 97.61481 98.49502 09-Feb-18 EUR 4.859278 11449923 55638358.94 97.745337 98.601098 08-Feb-18 EUR 4.877027 11449923 55841592.45 98.102362 98.93912 07-Feb-18 EUR 4.888941 11449923 55978002.56 98.342015 99.171753 06-Feb-18 EUR 4.909953 10949923 53763617.28 98.764675 99.576266 05-Feb-18 EUR 4.916383 10949923 53834022.07 98.894016 99.694237 02-Feb-18 EUR 4.905301 10949923 53712673.32 98.671099 99.430258 01-Feb-18 EUR 4.935213 11549923 57001332.56 99.272785 100.026251 31-Jan-18 EUR 4.953072 11549923 57207607.19 99.632022 100.385135 30-Jan-18 EUR 4.94312 11549923 57092665.55 99.431836 100.194283 29-Jan-18 EUR 4.957618 11049923 54781307.62 99.723466 100.488056 26-Jan-18 EUR 4.965769 17049923 84665988.37 99.887425 100.629543 25-Jan-18 EUR 4.974364 17049923 84812539.43 100.060315 100.809247 24-Jan-18 EUR 4.949917 17049923 84395707.34 99.568559 100.30722 23-Jan-18 EUR 4.956744 17049923 84512118.69 99.705885 100.45377 22-Jan-18 EUR 4.943401 15549923 76869516.52 99.437488 100.176906 19-Jan-18 EUR 4.953364 15502418 76789129.51 99.637896 100.352226 18-Jan-18 EUR 4.965797 15402418 76485284.88 99.887988 100.596633 17-Jan-18 EUR 4.980421 15402418 76710530.98 100.182153 100.898931 16-Jan-18 EUR 4.99532 15402418 76940015.86 100.481849 101.194954 15-Jan-18 EUR 4.992148 15402418 76891159.83 100.418044 101.088189 12-Jan-18 EUR 4.991212 15402418 76876737.76 100.399216 101.088189 11-Jan-18 EUR 4.991454 15402418 76880474.3 100.404084 101.085267 10-Jan-18 EUR 4.978601 15402418 76682497.45 100.145543 100.825795 09-Jan-18 EUR 4.972414 15402418 76587200.64 100.021091 100.696911 08-Jan-18 EUR 4.992046 15402418 76889589.35 100.415992 101.08758 05-Jan-18 EUR 4.991629 15402418 76883171.03 100.407604 101.04545 04-Jan-18 EUR 4.999502 15354098 76762853.11 100.565971 101.199192 03-Jan-18 EUR 5.001385 15354098 76791767.65 100.603848 101.243283 02-Jan-18 EUR 4.990552 15354098 76625435.09 100.38594 101.013755 29-Dec-17 EUR 5.022489 15354098 77115794.18 101.028359 101.60594 28-Dec-17 EUR 5.014339 15354098 76990660.25 100.86442 101.432524 27-Dec-17 EUR 5.02298 15174098 76219191.59 101.038236 101.509059 22-Dec-17 EUR 4.990776 15174098 75730535.23 100.390446 100.78355 21-Dec-17 EUR 4.991032 15174098 75734423.81 100.395595 100.778548 20-Dec-17 EUR 4.967557 15174098 75378209.28 99.923391 100.4442 19-Dec-17 EUR 4.98246 15174098 75604341.47 100.223168 100.731972 18-Dec-17 EUR 5.012313 15174098 76057341.19 100.823667 101.289441 15-Dec-17 EUR 5.030949 15174098 76340116.2 101.198534 101.612125 14-Dec-17 EUR 5.026516 18934098 95172555.84 101.109363 101.556645 13-Dec-17 EUR 5.051773 18934098 95650771.37 100.961657 101.394497 12-Dec-17 EUR 5.027491 29134098 146471426.47 100.476372 100.947829 11-Dec-17 EUR 5.027773 29134098 146479636.29 100.482008 100.960296 08-Dec-17 EUR 5.027533 29134098 146472658.75 100.477211 100.918018 07-Dec-17 EUR 5.02687 29134098 146453328.21 100.463961 100.899695 06-Dec-17 EUR 5.047637 29134098 147058372.74 100.878997 101.312369 05-Dec-17 EUR 5.041034 28534098 143841367.01 100.747034 101.188729 04-Dec-17 EUR 5.026781 28534098 143434670.34 100.462182 100.910814 01-Dec-17 EUR 5.027715 28534098 143461329.98 100.480848 100.904928 30-Nov-17 EUR 5.003728 28534098 142776868.1 100.001459 100.41316 29-Nov-17 EUR 5.010779 28534098 142978065.76 100.142376 100.562206 28-Nov-17 EUR 5.024664 28534098 143374266.23 100.419873 100.840896 27-Nov-17 EUR 5.026629 26934098 135387734.42 100.459144 100.875683 24-Nov-17 EUR 5.021595 26934098 135252150.94 100.358538 100.74696 23-Nov-17 EUR 5.02911 26934098 135454554.63 100.508728 100.882033 22-Nov-17 EUR 5.02766 26934098 135415498.1 100.479749 100.882033 21-Nov-17 EUR 5.011589 26934098 134982646.64 100.158564 100.541973 20-Nov-17 EUR 4.996677 26934098 134581008.78 99.860542 100.23231 17-Nov-17 EUR 4.999969 26934098 134669672.77 99.926334 100.267544 16-Nov-17 EUR 4.991869 26934098 134451511.48 99.764452 100.106282 15-Nov-17 EUR 4.993533 26934098 134496326.47 99.797708 100.146717 14-Nov-17 EUR 4.983585 26934098 134228382.43 99.598893 99.941042 13-Nov-17 EUR 4.980052 26934098 134133224.8 99.528285 99.869618 10-Nov-17 EUR 4.977455 26934098 134063285.57 99.476383 99.789115 09-Nov-17 EUR 5.009212 26934098 134918633.31 100.111059 100.417277 08-Nov-17 EUR 5.019869 26834098 134703678.95 100.324043 100.634592 07-Nov-17 EUR 5.027069 26834098 134896882.28 100.467938 100.771406 06-Nov-17 EUR 5.029193 26834098 134953868.53 100.510387 100.809406 03-Nov-17 EUR 5.028906 26834098 134946163.26 100.504651 100.76526 02-Nov-17 EUR 5.029929 26834098 134973633.82 100.525096 100.775731 01-Nov-17 EUR 5.021946 26834098 134759411.25 100.365553 100.611899 31-Oct-17 EUR 5.022827 26834098 134783036.98 100.38316 100.633856 30-Oct-17 EUR 5.027673 26033000 130885414.19 100.480009 100.72992 27-Oct-17 EUR 5.007088 26033000 130349523.52 100.06861 100.284853 26-Oct-17 EUR 4.997285 26033000 130094323.55 99.872693 100.082365 25-Oct-17 EUR 4.99777 26033000 130106966.35 99.882386 100.086732 24-Oct-17 EUR 5.012551 26033000 130491763.88 100.17779 100.388211 23-Oct-17 EUR 5.020133 26033000 130689127.44 100.329319 100.534048 20-Oct-17 EUR 5.01336 26033000 130512812.67 100.193958 100.370258 19-Oct-17 EUR 5.030715 26033000 130964621.34 100.540805 100.716873 18-Oct-17 EUR 5.021314 26033000 130719882.3 100.352922 100.530577 17-Oct-17 EUR 5.036334 26033000 131110904.38 100.653103 100.821834 16-Oct-17 EUR 5.031925 26033000 130996125.18 100.564987 100.730813 13-Oct-17 EUR 5.041592 23927000 120630187.17 100.758186 100.89839 12-Oct-17 EUR 5.023552 23927000 120198547.34 100.397649 100.527695 11-Oct-17 EUR 5.018022 23927000 120066219.61 100.28713 100.415142 10-Oct-17 EUR 5.020357 23927000 120122103.48 100.333796 100.454744 09-Oct-17 EUR 5.010636 23927000 119889499.72 100.139518 100.227557 06-Oct-17 EUR 5.009882 23927000 119871461.28 100.124449 100.227557 05-Oct-17 EUR 5.014613 23927000 119984665.23 100.219 100.30916 04-Oct-17 EUR 5.021856 327000 1642147.13 100.363754 100.453424 03-Oct-17 EUR 5.022751 302000 1516870.83 100.381641 100.460308 02-Oct-17 EUR 5.015934 302000 1514812.16 100.245401 100.313357 29-Sep-17 EUR 5.014028 302000 1514236.63 -- 100.24306 28-Sep-17 EUR 5.007312 2000 10014.62 -- 100.109107 27-Sep-17 EUR 4.998977 2000 9997.96 -- 99.945784 26-Sep-17 EUR 5.024015 2000 10048.03 -- 100.428708 25-Sep-17 EUR 5.023466 2000 10046.93 -- 100.414398 22-Sep-17 EUR 5.007872 2000 10015.74 -- 100.083785 21-Sep-17 EUR 5.003655 2000 10007.31 100 100 20-Sep-17 EUR 0 0 0 100 -- iShares $ Corp Bond UCITS ETF Fund Inception 21-Sep-2017 Month End Date Monthly Total (NAV) Return 31-Oct-17 0.175488 30-Nov-17 -0.380244 31-Dec-17 1.026885 31-Jan-18 -1.382123 28-Feb-18 -2.313817 31-Mar-18 0.060551 30-Apr-18 -1.479891 31-May-18 0.392667 30-Jun-18 -0.950275 31-Jul-18 0.933204 31-Aug-18 0.071244 30-Sep-18 -0.539454 31-Oct-18 -2.208269 30-Nov-18 -0.560996 31-Dec-18 1.362694 31-Jan-19 2.900629 28-Feb-19 -0.223992 31-Mar-19 2.665381 30-Apr-19 0.33283 31-May-19 1.195832 30-Jun-19 2.898188 31-Jul-19 0.220623 31-Aug-19 3.417921 30-Sep-19 -1.10353 31-Oct-19 0.364131 30-Nov-19 0.222249 31-Dec-19 0.050316 31-Jan-20 2.431694 29-Feb-20 1.127975 31-Mar-20 -7.370085 30-Apr-20 5.361986 31-May-20 1.699803 30-Jun-20 1.990191 31-Jul-20 3.379198 31-Aug-20 -1.96424 30-Sep-20 -0.409641 31-Oct-20 -0.341981 30-Nov-20 3.164101 31-Dec-20 0.26897 31-Jan-21 -1.808681 28-Feb-21 -2.668391 31-Mar-21 -1.354526 30-Apr-21 0.977625 31-May-21 0.856506 30-Jun-21 1.962292 31-Jul-21 1.400169 31-Aug-21 -0.432247 30-Sep-21 -1.361345 31-Oct-21 0.261215 30-Nov-21 -0.150594 31-Dec-21 -0.130605 31-Jan-22 -3.944514 28-Feb-22 -2.215408 31-Mar-22 -2.710874 30-Apr-22 -6.864794 31-May-22 1.098279 30-Jun-22 -3.631763 31-Jul-22 4.032084 31-Aug-22 -4.149258 30-Sep-22 -6.458607 31-Oct-22 -1.361157 30-Nov-22 5.599093 31-Dec-22 -1.095223 31-Jan-23 4.660131 28-Feb-23 -4.367308 31-Mar-23 3.426145 30-Apr-23 0.517163 31-May-23 -2.005069 30-Jun-23 0.478963 31-Jul-23 -0.003868 31-Aug-23 -1.331361 30-Sep-23 -3.617543 31-Oct-23 -2.682199 30-Nov-23 7.226255 31-Dec-23 4.623819 31-Jan-24 -0.357602 29-Feb-24 -2.202957 Record Date Ex-Date Payable Date Total Distribution 15-Mar-24 14-Mar-24 27-Mar-24 0.0459 15-Dec-23 14-Dec-23 29-Dec-23 0.0458 15-Sep-23 14-Sep-23 27-Sep-23 0.0463 16-Jun-23 15-Jun-23 28-Jun-23 0.0443 17-Mar-23 16-Mar-23 29-Mar-23 0.0428 16-Dec-22 15-Dec-22 30-Dec-22 0.0384 16-Sep-22 15-Sep-22 28-Sep-22 0.0384 17-Jun-22 16-Jun-22 29-Jun-22 0.0361 18-Mar-22 17-Mar-22 30-Mar-22 0.0333 17-Dec-21 16-Dec-21 31-Dec-21 0.0352 17-Sep-21 16-Sep-21 29-Sep-21 0.0336 18-Jun-21 17-Jun-21 30-Jun-21 0.0324 12-Mar-21 11-Mar-21 24-Mar-21 0.0334 11-Dec-20 10-Dec-20 23-Dec-20 0.0333 18-Sep-20 17-Sep-20 30-Sep-20 0.0328 12-Jun-20 11-Jun-20 24-Jun-20 0.0366 13-Mar-20 12-Mar-20 25-Mar-20 0.0394 13-Dec-19 12-Dec-19 27-Dec-19 0.0409 13-Sep-19 12-Sep-19 25-Sep-19 0.0429 14-Jun-19 13-Jun-19 26-Jun-19 0.044 15-Mar-19 14-Mar-19 27-Mar-19 0.0444 14-Dec-18 13-Dec-18 28-Dec-18 0.044 14-Sep-18 13-Sep-18 26-Sep-18 0.0424 15-Jun-18 14-Jun-18 27-Jun-18 0.0443 16-Mar-18 15-Mar-18 28-Mar-18 0.0392 15-Dec-17 14-Dec-17 29-Dec-17 0.0326