28-Mar-2024 iShares $ Corp Bond UCITS ETF Inception Date 21.Sept.2017 Fund Holdings as of 28.Mar.2024 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 230844028.41 2.64872 230844028.41 2307305 2307305 100.05 Ireland -- 0.13 -- 5.34 USD 24.Jul.2019 ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 22647654.83 0.25986 22647654.83 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 18013785.79 0.20669 18013785.79 19818000 19818000 90.85 United States -- 13.2 25.Mar.2048 5.05 USD 09.Mar.2018 TMUS T-MOBILE USA INC Communications Fixed Income 16030054.19 0.18393 16030054.19 16806000 16806000 93.63 United States -- 5.16 15.Apr.2030 3.88 USD 21.May.2021 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 15488627.07 0.17772 15488627.07 15300000 15300000 99.33 United States -- 14.41 19.May.2053 5.3 USD 19.May.2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14859009.06 0.17049 14859009.06 13197000 13197000 109.28 United States -- 8.83 01.Oct.2037 6.75 USD 03.Oct.2007 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 14445529.41 0.16575 14445529.41 17395000 17395000 82.86 United States -- 13.45 15.Mar.2052 5.14 USD 28.Apr.2023 ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 13403058.51 0.15379 13403058.51 13690000 13690000 97.16 Belgium -- 8.82 01.Feb.2036 4.7 USD 13.May.2019 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 13163207.44 0.15104 13163207.44 14103000 14103000 92.2 United States -- 4.98 21.Nov.2029 3.2 USD 17.Nov.2020 T AT&T INC Communications Fixed Income 12881516.82 0.1478 12881516.82 18434000 18434000 69.75 United States -- 16.23 15.Sept.2055 3.55 USD 03.Sept.2021 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 12850877.38 0.14745 12850877.38 14603000 14603000 86.5 United States -- 14.34 21.Nov.2049 4.25 USD 17.Nov.2020 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12619910.44 0.1448 12619910.44 13632000 13632000 92.53 United States -- 9.91 25.Mar.2038 4.78 USD 09.Mar.2018 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 12594740.79 0.14451 12594740.79 13098000 13098000 93.73 United States -- 12.7 04.Apr.2051 5.01 USD 30.Mar.2020 BA BOEING CO Capital Goods Fixed Income 12456281.67 0.14292 12456281.67 12876000 12876000 94.37 United States -- 12.65 01.May.2050 5.8 USD 04.May.2020 T AT&T INC Communications Fixed Income 12230644.65 0.14034 12230644.65 17343000 17343000 70.39 United States -- 15.91 15.Sept.2053 3.5 USD 03.Sept.2021 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 12100207.06 0.13884 12100207.06 11895000 11895000 100.73 United States -- 7.28 23.Jan.2035 5.47 USD 23.Jan.2024 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 11891909.11 0.13645 11891909.11 11850000 11850000 98.65 United States -- 7.17 19.May.2033 4.75 USD 19.May.2023 DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 11606141.9 0.13317 11606141.9 9608000 9608000 118.29 Germany -- 4.85 15.Jun.2030 8.75 USD 06.Jul.2000 T AT&T INC Communications Fixed Income 11601292.95 0.13311 11601292.95 16645000 16645000 69.57 United States -- 16.8 15.Sept.2059 3.65 USD 03.Sept.2021 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 11507934.11 0.13204 11507934.11 11265000 11265000 101.18 United States -- 3.74 25.Jul.2029 5.57 USD 25.Jul.2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11319774.46 0.12988 11319774.46 13180000 13180000 85.59 United States -- 6.61 24.Feb.2033 3.1 USD 24.Jan.2022 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 11242726.87 0.129 11242726.87 11070000 11070000 100.59 United States -- 6.96 25.Jul.2034 5.56 USD 25.Jul.2023 BAC BANK OF AMERICA CORP Banking Fixed Income 11140170.13 0.12782 11140170.13 11753000 11753000 93.85 United States -- 3.4 20.Dec.2028 3.42 USD 22.May.2018 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10987866.73 0.12608 10987866.73 11265000 11265000 97.5 United States -- 3.55 25.Mar.2028 4.3 USD 09.Mar.2018 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 10891536.21 0.12497 10891536.21 10680000 10680000 99.73 United States -- 6.81 25.Apr.2034 5.29 USD 25.Apr.2023 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10859266.91 0.1246 10859266.91 10330000 10330000 104.12 Belgium -- 13.39 23.Jan.2049 5.55 USD 23.Jan.2019 T AT&T INC Communications Fixed Income 10830533.35 0.12427 10830533.35 14707000 14707000 72.41 United States -- 16.12 01.Dec.2057 3.8 USD 03.Sept.2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 10766459.58 0.12354 10766459.58 10894000 10894000 97.97 United States -- 6.57 25.Jul.2033 4.91 USD 25.Jul.2022 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10762003.19 0.12348 10762003.19 10515000 10515000 101.94 United States -- 14.23 02.Mar.2053 5.65 USD 02.Mar.2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 10623017.42 0.12189 10623017.42 10389000 10389000 100.51 United States -- 6.91 01.Jun.2034 5.35 USD 01.Jun.2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 10613152.02 0.12178 10613152.02 10682000 10682000 98.44 United States -- 6.52 22.Jul.2033 5.01 USD 22.Jul.2022 C CITIGROUP INC Banking Fixed Income 10609045.57 0.12173 10609045.57 10880000 10880000 95.34 United States -- 4.98 31.Mar.2031 4.41 USD 31.Mar.2020 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 10518536.86 0.12069 10518536.86 11750000 11750000 89.36 United States -- 6.57 15.Mar.2032 4.28 USD 28.Apr.2023 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 10515361.5 0.12065 10515361.5 10795000 10795000 96.55 United States -- 6.54 25.Jul.2033 4.9 USD 25.Jul.2022 BA BOEING CO Capital Goods Fixed Income 10479667.67 0.12024 10479667.67 10603000 10603000 96.73 United States -- 5.01 01.May.2030 5.15 USD 04.May.2020 MSFT MICROSOFT CORPORATION Technology Fixed Income 10474453.24 0.12018 10474453.24 14838000 14838000 70.5 United States -- 16.9 17.Mar.2052 2.92 USD 17.Mar.2021 CMCSA COMCAST CORPORATION Communications Fixed Income 10288000.34 0.11805 10288000.34 16070000 16070000 62.82 United States -- 17.22 01.Nov.2056 2.94 USD 06.Jun.2022 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10068415.06 0.11553 10068415.06 9993000 9993000 99.9 Belgium -- 4.15 23.Jan.2029 4.75 USD 23.Jan.2019 AAPL APPLE INC Technology Fixed Income 9958530.92 0.11426 9958530.92 10304000 10304000 96.2 United States -- 13.25 23.Feb.2046 4.65 USD 23.Feb.2016 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 9923006.79 0.11386 9923006.79 12071000 12071000 82.12 United States -- 7.05 15.Mar.2032 2.36 USD 28.Apr.2022 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 9884760.92 0.11342 9884760.92 11476000 11476000 85.95 United States -- 11.15 15.Mar.2042 5.05 USD 28.Apr.2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 9504840.96 0.10906 9504840.96 11596000 11596000 81.87 United States -- 13.52 20.Mar.2051 4.08 USD 20.Mar.2020 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9492357.55 0.10892 9492357.55 9390000 9390000 100.71 United States -- 7.01 02.Mar.2033 5.25 USD 02.Mar.2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9489228.9 0.10888 9489228.9 11485000 11485000 82.18 United States -- 6.32 21.Jul.2032 2.38 USD 21.Jul.2021 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 9436701.35 0.10828 9436701.35 9270000 9270000 99.49 United States -- 6.78 24.Apr.2034 5.39 USD 24.Apr.2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 9321031.37 0.10695 9321031.37 8500000 8500000 106.96 United States -- 6.92 23.Oct.2034 6.25 USD 23.Oct.2023 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 9271626.94 0.10638 9271626.94 8182000 8182000 113.08 United Kingdom -- 9.27 15.Sept.2037 6.45 USD 12.Sept.2007 MSFT MICROSOFT CORPORATION Technology Fixed Income 9265857.27 0.10632 9265857.27 13985000 13985000 65.43 United States -- 16.67 01.Jun.2050 2.52 USD 01.Jun.2020 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9126327.71 0.10472 9126327.71 9317000 9317000 96.23 United States -- 3.61 01.May.2029 4.22 USD 23.Apr.2018 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 9062951.56 0.10399 9062951.56 10016000 10016000 89.06 United States -- 10.98 21.Nov.2039 4.05 USD 17.Nov.2020 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9048772.69 0.10383 9048772.69 10475000 10475000 85.85 Ireland -- 6.68 30.Jan.2032 3.3 USD 29.Oct.2021 T AT&T INC Communications Fixed Income 9026302.09 0.10357 9026302.09 9337000 9337000 96.16 United States -- 5.05 15.Feb.2030 4.3 USD 23.Nov.2018 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9005659.71 0.10333 9005659.71 8915000 8915000 100.64 United States -- 3.48 02.Mar.2028 5.15 USD 02.Mar.2023 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 8965571.47 0.10287 8965571.47 8990000 8990000 97.81 United States -- 16.09 19.May.2063 5.34 USD 19.May.2023 GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 8925366.18 0.10241 8925366.18 7735000 7735000 113.03 United Kingdom -- 9.43 15.May.2038 6.38 USD 13.May.2008 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 8906530.3 0.10219 8906530.3 9204000 9204000 95.49 United States -- 4.89 03.Dec.2029 4.02 USD 10.Sept.2019 WFC WELLS FARGO & COMPANY Banking Fixed Income 8904437.34 0.10217 8904437.34 8080000 8080000 107.41 United States -- 6.83 23.Oct.2034 6.49 USD 23.Oct.2023 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 8791010.36 0.10087 8791010.36 10021000 10021000 87.32 United States -- 14.15 22.Aug.2047 4.05 USD 06.Jun.2018 C CITIGROUP INC (FX-FRN) Banking Fixed Income 8750566 0.1004 8750566 9787000 9787000 89.29 United States -- 6.51 17.Mar.2033 3.79 USD 17.Mar.2022 C CITIGROUP INC Banking Fixed Income 8657629.75 0.09934 8657629.75 8015000 8015000 105.73 United States -- 6.4 17.Nov.2033 6.27 USD 17.Nov.2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 8621331.26 0.09892 8621331.26 9602000 9602000 88.55 United States -- 4.89 15.Oct.2030 2.74 USD 12.Sept.2019 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 8611888.36 0.09881 8611888.36 8900000 8900000 94.85 United States -- 6.35 27.Apr.2033 4.57 USD 27.Apr.2022 HSBC HSBC HOLDINGS PLC Banking Fixed Income 8520102.17 0.09776 8520102.17 7910000 7910000 107.38 United Kingdom -- 10.62 09.Mar.2044 6.33 USD 09.Mar.2023 META META PLATFORMS INC Communications Fixed Income 8518343.62 0.09774 8518343.62 9030000 9030000 93.87 United States -- 6.97 15.Aug.2032 3.85 USD 28.Dec.2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 8485503.94 0.09736 8485503.94 9923000 9923000 85.46 United States -- 6.22 21.Mar.2031 2.55 USD 22.Mar.2021 CMCSA COMCAST CORPORATION Communications Fixed Income 8484326.25 0.09735 8484326.25 12846000 12846000 64.87 United States -- 16.12 01.Nov.2051 2.89 USD 06.Jun.2022 ORCL ORACLE CORPORATION Technology Fixed Income 8474317.09 0.09723 8474317.09 11456000 11456000 72.2 United States -- 14.53 01.Apr.2050 3.6 USD 01.Apr.2020 MS MORGAN STANLEY MTN Banking Fixed Income 8449073.85 0.09695 8449073.85 9624000 9624000 87.3 United States -- 5.16 22.Jan.2031 2.7 USD 22.Jan.2020 C CITIGROUP INC Banking Fixed Income 8417504.58 0.09658 8417504.58 8457000 8457000 97.35 United States -- 3.14 29.Sept.2027 4.45 USD 29.Sept.2015 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8316661.14 0.09543 8316661.14 8701000 8701000 92.79 United States -- 10.82 23.Oct.2045 6.48 USD 01.Dec.2016 BA BOEING CO Capital Goods Fixed Income 8315705.86 0.09541 8315705.86 8660000 8660000 93.6 United States -- 14.07 01.May.2060 5.93 USD 04.May.2020 MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 8311200.37 0.09536 8311200.37 7560000 7560000 107.11 United States -- 6.34 18.Oct.2033 6.34 USD 18.Oct.2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 8291618.9 0.09514 8291618.9 9655000 9655000 85.36 United States -- 6.87 25.Jan.2033 2.96 USD 25.Jan.2022 CNC CENTENE CORPORATION Insurance Fixed Income 8216142.51 0.09427 8216142.51 8575000 8575000 94.49 United States -- 4.14 15.Dec.2029 4.63 USD 06.May.2020 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 8206050.7 0.09416 8206050.7 8225000 8225000 97.94 United States -- 11.74 19.May.2043 5.11 USD 19.May.2023 BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 8168185.46 0.09372 8168185.46 6520000 6520000 122.52 United Kingdom -- 5.07 15.Dec.2030 9.63 USD 12.Dec.2000 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8138373.97 0.09338 8138373.97 8860000 8860000 90.61 Ireland -- 4.14 29.Oct.2028 3 USD 29.Oct.2021 HD HOME DEPOT INC Consumer Cyclical Fixed Income 8135806.04 0.09335 8135806.04 7459000 7459000 107.41 United States -- 8.96 16.Dec.2036 5.88 USD 19.Dec.2006 MS MORGAN STANLEY MTN Banking Fixed Income 8119952.84 0.09317 8119952.84 7990000 7990000 99.33 United States -- 6.81 21.Apr.2034 5.25 USD 21.Apr.2023 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8094940.84 0.09288 8094940.84 9306000 9306000 85.19 United States -- 14.19 26.Oct.2049 4.25 USD 15.Jul.2020 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 8028399.98 0.09212 8028399.98 8075000 8075000 98.58 United States -- 2.98 25.Jul.2028 4.81 USD 25.Jul.2022 ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 8008991.7 0.0919 8008991.7 8070000 8070000 97.64 United States -- 13.12 30.Nov.2046 4.9 USD 22.Nov.2016 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 7981485.34 0.09158 7981485.34 8913000 8913000 88.37 United States -- 4.9 30.Oct.2030 2.88 USD 31.Oct.2019 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 7966394.84 0.09141 7966394.84 9150000 9150000 86.82 United States -- 6.57 02.Mar.2033 3.35 USD 02.Mar.2022 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 7957062.49 0.0913 7957062.49 8845000 8845000 88.63 United States -- 14.28 15.Jun.2051 4.66 USD 10.Jan.2017 WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 7953417.05 0.09126 7953417.05 8800000 8800000 88.41 United States -- 13.35 25.Apr.2053 4.61 USD 25.Apr.2022 T AT&T INC Communications Fixed Income 7909231.57 0.09075 7909231.57 8098000 8098000 97.34 United States -- 4.3 01.Mar.2029 4.35 USD 19.Feb.2019 HSBC HSBC HOLDINGS PLC Banking Fixed Income 7909506.63 0.09075 7909506.63 9317000 9317000 83.92 United Kingdom -- 6.39 24.May.2032 2.8 USD 24.May.2021 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7885064.52 0.09047 7885064.52 8196000 8196000 95.11 United States -- 5.2 01.Jul.2030 4.55 USD 01.Jul.2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 7880761.86 0.09042 7880761.86 6857000 6857000 112.56 United States -- 9.41 15.May.2038 6.4 USD 22.May.2008 MS MORGAN STANLEY MTN Banking Fixed Income 7847846.87 0.09005 7847846.87 7680000 7680000 99.92 United States -- 3.53 20.Apr.2029 5.16 USD 21.Apr.2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 7821323.92 0.08974 7821323.92 7520000 7520000 103.79 United States -- 7.07 15.Sept.2034 5.87 USD 15.Sept.2023 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7812401.38 0.08964 7812401.38 6785000 6785000 113.32 Netherlands -- 9.73 15.Dec.2038 6.38 USD 11.Dec.2008 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7789622.9 0.08938 7789622.9 8350000 8350000 92.32 United States -- 12.28 20.Jul.2045 5.13 USD 20.Jul.2015 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7783763.48 0.08931 7783763.48 9915000 9915000 78.45 United States -- 12.09 22.Mar.2041 3.4 USD 22.Mar.2021 S SPRINT CAPITAL CORPORATION Communications Fixed Income 7739569.38 0.0888 7739569.38 6361000 6361000 121.34 United States -- 5.98 15.Mar.2032 8.75 USD 21.Jun.2002 JPM JPMORGAN CHASE & CO Banking Fixed Income 7727585.6 0.08867 7727585.6 7731000 7731000 99.11 United States -- 2.98 25.Jul.2028 4.85 USD 25.Jul.2022 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 7727340.3 0.08866 7727340.3 7560000 7560000 101.8 United States -- 11.55 02.Mar.2043 5.6 USD 02.Mar.2023 V VISA INC Technology Fixed Income 7715055.95 0.08852 7715055.95 8421000 8421000 90.37 United States -- 13.24 14.Dec.2045 4.3 USD 14.Dec.2015 TMUS T-MOBILE USA INC Communications Fixed Income 7713163.41 0.0885 7713163.41 7861000 7861000 96.42 United States -- 2.75 15.Apr.2027 3.75 USD 21.May.2021 ORAFP ORANGE SA Communications Fixed Income 7699500.87 0.08834 7699500.87 6298000 6298000 121.58 France -- 5.34 01.Mar.2031 8.5 USD 11.Feb.2002 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 7697576.63 0.08832 7697576.63 9038000 9038000 84.04 United States -- 6.06 22.Apr.2032 2.62 USD 22.Apr.2021 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 7680631.4 0.08813 7680631.4 7495000 7495000 102.05 United States -- 15.88 02.Mar.2063 5.75 USD 02.Mar.2023 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7679637.3 0.08812 7679637.3 6830000 6830000 109.42 United States -- 6.72 20.Oct.2034 6.88 USD 20.Oct.2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 7642871.73 0.08769 7642871.73 8838000 8838000 86.17 United States -- 5.24 13.Feb.2031 2.5 USD 13.Feb.2020 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 7635321.35 0.08761 7635321.35 8287000 8287000 90.73 United States -- 13.39 15.Dec.2048 4.9 USD 27.Aug.2019 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 7619756.86 0.08743 7619756.86 8808000 8808000 86.17 United States -- 5.21 11.Feb.2031 2.57 USD 11.Feb.2020 CMCSA COMCAST CORPORATION Communications Fixed Income 7611835.43 0.08734 7611835.43 7656000 7656000 97.54 United States -- 3.95 15.Oct.2028 4.15 USD 05.Oct.2018 S SPRINT CAPITAL CORPORATION Communications Fixed Income 7577301.13 0.08694 7577301.13 6951000 6951000 106.47 United States -- 3.9 15.Nov.2028 6.88 USD 16.Nov.1998 MS MORGAN STANLEY MTN Banking Fixed Income 7576614.55 0.08693 7576614.55 9220000 9220000 81.76 United States -- 6.38 21.Jul.2032 2.24 USD 20.Jul.2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7575351.4 0.08692 7575351.4 10217000 10217000 74.09 United States -- 15.41 22.Mar.2051 3.55 USD 22.Mar.2021 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 7551723.43 0.08665 7551723.43 7535000 7535000 98.63 United States -- 3.66 19.May.2028 4.45 USD 19.May.2023 BA BOEING CO Capital Goods Fixed Income 7531002.67 0.08641 7531002.67 7673000 7673000 95.82 United States -- 10.07 01.May.2040 5.71 USD 04.May.2020 C CITIGROUP INC Banking Fixed Income 7520913.78 0.0863 7520913.78 8357000 8357000 88.81 United States -- 4.91 05.Nov.2030 2.98 USD 05.Nov.2019 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7498517.23 0.08604 7498517.23 8253000 8253000 89.4 United States -- 11.74 01.Jun.2042 4.5 USD 01.Jun.2012 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 7497954.11 0.08603 7497954.11 7410000 7410000 100.19 United States -- 7.24 23.Jan.2035 5.5 USD 23.Jan.2024 MS MORGAN STANLEY Banking Fixed Income 7485298.39 0.08589 7485298.39 7813000 7813000 95.14 United States -- 3.45 24.Jan.2029 3.77 USD 23.Jan.2018 JPM JPMORGAN CHASE & CO Banking Fixed Income 7479244.8 0.08582 7479244.8 7510000 7510000 97.77 United States -- 2.78 26.Apr.2028 4.32 USD 26.Apr.2022 AVGO BROADCOM INC 144A Technology Fixed Income 7445405.98 0.08543 7445405.98 9074000 9074000 80.89 United States -- 9.24 15.Nov.2035 3.14 USD 30.Sept.2021 T AT&T INC Communications Fixed Income 7422657.04 0.08517 7422657.04 7275000 7275000 101.38 United States -- 7.55 15.Feb.2034 5.4 USD 02.Jun.2023 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7417099.83 0.0851 7417099.83 7207000 7207000 101.27 United States -- 3.62 12.Jun.2029 5.58 USD 12.Jun.2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 7380375.68 0.08468 7380375.68 9015000 9015000 81.57 United States -- 6.1 04.Feb.2032 1.95 USD 04.Feb.2021 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 7367508.85 0.08454 7367508.85 8580000 8580000 84.7 United States -- 6.05 22.Apr.2032 2.69 USD 22.Apr.2021 WFC WELLS FARGO & COMPANY Banking Fixed Income 7367964.71 0.08454 7367964.71 6895000 6895000 104.15 United States -- 3.82 23.Oct.2029 6.3 USD 23.Oct.2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7313983.26 0.08392 7313983.26 7472000 7472000 97.8 United States -- 4.03 21.Sept.2028 4.33 USD 22.Oct.2018 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 7274657.05 0.08347 7274657.05 7605000 7605000 95.34 United States -- 3.12 22.Aug.2027 3.15 USD 06.Jun.2018 BAC BANK OF AMERICA CORP Banking Fixed Income 7209363.13 0.08272 7209363.13 8775000 8775000 81.73 United States -- 6.35 21.Jul.2032 2.3 USD 21.Jul.2021 HSBC HSBC HOLDINGS PLC Banking Fixed Income 7204686.98 0.08267 7204686.98 7328000 7328000 97.06 United Kingdom -- 3.71 19.Jun.2029 4.58 USD 19.Jun.2018 JPM JPMORGAN CHASE & CO Banking Fixed Income 7205007.26 0.08267 7205007.26 7443000 7443000 96.75 United States -- 5.1 24.Mar.2031 4.49 USD 24.Mar.2020 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 7196398.46 0.08257 7196398.46 9875000 9875000 71.7 United States -- 16.02 12.May.2051 3.1 USD 12.May.2021 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 7142754.16 0.08196 7142754.16 7095000 7095000 99.73 United States -- 4.13 23.Jan.2030 5.2 USD 23.Jan.2024 HCA HCA INC Consumer Non-Cyclical Fixed Income 7139157.98 0.08192 7139157.98 7875000 7875000 90.39 United States -- 5.57 01.Sept.2030 3.5 USD 26.Feb.2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 7132629.12 0.08184 7132629.12 8581000 8581000 81.66 United States -- 12.97 15.Nov.2048 3.96 USD 10.Nov.2017 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 7111918.49 0.0816 7111918.49 7700000 7700000 91.59 United States -- 2.95 02.Jun.2028 2.39 USD 02.Jun.2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 7096787.52 0.08143 7096787.52 7005000 7005000 100.34 United States -- 7.33 23.Jan.2035 5.34 USD 23.Jan.2024 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 7082995.98 0.08127 7082995.98 5862000 5862000 120.57 United States -- 9.7 15.Mar.2039 7.2 USD 24.Mar.2009 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 7052151.18 0.08092 7052151.18 7206000 7206000 96.19 United States -- 8.4 14.May.2035 4.5 USD 14.May.2015 ORCL ORACLE CORPORATION Technology Fixed Income 7052257.18 0.08092 7052257.18 8108000 8108000 86.96 United States -- 6.17 25.Mar.2031 2.88 USD 24.Mar.2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 7028482.31 0.08065 7028482.31 7244000 7244000 95.58 United States -- 2.82 01.May.2028 3.54 USD 25.Apr.2017 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 7019190.25 0.08054 7019190.25 8307000 8307000 83.34 United States -- 6.41 21.Oct.2032 2.65 USD 21.Oct.2021 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 7002200.95 0.08034 7002200.95 9734000 9734000 71.2 United States -- 11.36 19.Jun.2041 2.68 USD 19.Jun.2020 MS MORGAN STANLEY Banking Fixed Income 6984863.71 0.08014 6984863.71 6850000 6850000 100.91 United States -- 7.27 18.Jan.2035 5.47 USD 18.Jan.2024 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 6964425.11 0.07991 6964425.11 7169000 7169000 96.4 United States -- 4.22 24.Jan.2029 4.15 USD 24.Jan.2019 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6961213.11 0.07987 6961213.11 7036000 7036000 96.46 Australia -- 11.89 30.Sept.2043 5 USD 30.Sept.2013 ORCL ORACLE CORPORATION Technology Fixed Income 6898692.64 0.07916 6898692.64 7228000 7228000 94.24 United States -- 3.29 15.Nov.2027 3.25 USD 09.Nov.2017 FI FISERV INC Technology Fixed Income 6898152.51 0.07915 6898152.51 7344000 7344000 93.08 United States -- 4.65 01.Jul.2029 3.5 USD 24.Jun.2019 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6870995.5 0.07884 6870995.5 7514000 7514000 89.78 Netherlands -- 12.93 11.May.2045 4.38 USD 11.May.2015 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 6868189.82 0.07881 6868189.82 7567000 7567000 90.38 United States -- 10.08 22.Aug.2037 3.88 USD 06.Jun.2018 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 6865224.37 0.07877 6865224.37 6735000 6735000 101.55 United States -- 5 02.Mar.2030 5.25 USD 02.Mar.2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6840060.69 0.07848 6840060.69 7995000 7995000 85.11 United States -- 6.61 04.Feb.2033 2.97 USD 04.Feb.2022 CSCO CISCO SYSTEMS INC Technology Fixed Income 6838965.85 0.07847 6838965.85 6424000 6424000 105.34 United States -- 10.56 15.Jan.2040 5.5 USD 17.Nov.2009 TMUS T-MOBILE USA INC Communications Fixed Income 6820147.96 0.07825 6820147.96 6825000 6825000 98.9 United States -- 7.24 15.Jul.2033 5.05 USD 09.Feb.2023 BAC BANK OF AMERICA CORP Banking Fixed Income 6817348.3 0.07822 6817348.3 7017000 7017000 96.38 United States -- 3.82 23.Jul.2029 4.27 USD 23.Jul.2018 JPM JPMORGAN CHASE & CO Banking Fixed Income 6812785.95 0.07817 6812785.95 7953000 7953000 84.54 United States -- 6.08 22.Apr.2032 2.58 USD 22.Apr.2021 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6812210.97 0.07816 6812210.97 7829000 7829000 85.82 United States -- 13.43 01.Jul.2050 4.95 USD 01.Jul.2020 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6810768.83 0.07815 6810768.83 7878000 7878000 84.88 United States -- 14.14 15.May.2049 4.25 USD 15.May.2019 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 6804391.1 0.07807 6804391.1 6257000 6257000 107.85 Switzerland -- 3.37 15.Feb.2028 7.5 USD 09.Jan.2023 C CITIGROUP INC Banking Fixed Income 6800994.69 0.07804 6800994.69 7940000 7940000 85.12 United States -- 6.54 25.Jan.2033 3.06 USD 25.Jan.2022 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 6797163.65 0.07799 6797163.65 8929000 8929000 74.86 United States -- 10.91 30.Apr.2041 3.07 USD 30.Apr.2020 AAPL APPLE INC Technology Fixed Income 6784309.5 0.07784 6784309.5 7683000 7683000 86.76 United States -- 12.66 04.May.2043 3.85 USD 03.May.2013 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6772545.64 0.07771 6772545.64 6620000 6620000 100.09 United States -- 3.53 25.Apr.2029 5.2 USD 25.Apr.2023 T AT&T INC Communications Fixed Income 6771769.57 0.0777 6771769.57 7112000 7112000 93.55 United States -- 8.37 15.May.2035 4.5 USD 04.May.2015 C CITIGROUP INC Banking Fixed Income 6745889.8 0.0774 6745889.8 6855000 6855000 96.72 United States -- 6.34 24.May.2033 4.91 USD 24.May.2022 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6745719.81 0.0774 6745719.81 6995000 6995000 94.79 United States -- 3.63 23.Apr.2029 3.81 USD 23.Jan.2018 ORCL ORACLE CORPORATION Technology Fixed Income 6717998.43 0.07708 6717998.43 8804000 8804000 76.27 United States -- 14.79 25.Mar.2051 3.95 USD 24.Mar.2021 MS MORGAN STANLEY MTN Banking Fixed Income 6705741.35 0.07694 6705741.35 6608000 6608000 100.47 United States -- 7.01 21.Jul.2034 5.42 USD 21.Jul.2023 C CITIGROUP INC Banking Fixed Income 6697675.14 0.07685 6697675.14 6988000 6988000 94.36 United States -- 3.24 27.Oct.2028 3.52 USD 27.Oct.2017 C CITIGROUP INC Banking Fixed Income 6683337.43 0.07669 6683337.43 7757000 7757000 85.34 United States -- 5.4 03.Jun.2031 2.57 USD 03.Jun.2020 DIS WALT DISNEY CO Communications Fixed Income 6675756 0.0766 6675756 7529000 7529000 88.12 United States -- 6.06 13.Jan.2031 2.65 USD 13.May.2020 BACR BARCLAYS PLC Banking Fixed Income 6648702.85 0.07629 6648702.85 5822000 5822000 111.18 United Kingdom -- 6.12 02.Nov.2033 7.44 USD 02.Nov.2022 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 6642302.83 0.07621 6642302.83 7750000 7750000 84.91 United States -- 6.38 12.May.2031 2.1 USD 12.May.2021 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 6593299.22 0.07565 6593299.22 7663000 7663000 84.62 United States -- 12.99 01.Jun.2046 4.38 USD 19.Aug.2016 JPM JPMORGAN CHASE & CO Banking Fixed Income 6579391.81 0.07549 6579391.81 6470000 6470000 100.75 United States -- 3.76 24.Jul.2029 5.3 USD 24.Jul.2023 TMUS T-MOBILE USA INC Communications Fixed Income 6576035.17 0.07545 6576035.17 7424000 7424000 86.54 United States -- 13.97 15.Apr.2050 4.5 USD 21.May.2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 6568219.41 0.07536 6568219.41 6754000 6754000 96.49 United States -- 3.83 23.Jul.2029 4.2 USD 23.Jul.2018 ORCL ORACLE CORPORATION Technology Fixed Income 6566528.03 0.07534 6566528.03 5580000 5580000 115.01 United States -- 13.1 09.Nov.2052 6.9 USD 09.Nov.2022 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6561657.43 0.07529 6561657.43 7805000 7805000 82.94 United States -- 6.42 20.Oct.2032 2.57 USD 20.Oct.2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6529012.84 0.07491 6529012.84 5944000 5944000 108.85 United States -- 10.58 01.Feb.2041 6.25 USD 28.Jan.2011 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 6518874.21 0.0748 6518874.21 6546000 6546000 97.6 United States -- 3.93 15.Oct.2028 4.38 USD 27.Aug.2019 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 6517560.07 0.07478 6517560.07 7246000 7246000 89.1 United States -- 5.34 01.Apr.2030 2.63 USD 27.Mar.2020 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 6513940.33 0.07474 6513940.33 6395000 6395000 101.39 United States -- 7.71 15.Mar.2034 5.05 USD 26.Feb.2024 ORCL ORACLE CORPORATION Technology Fixed Income 6513434.54 0.07474 6513434.54 8066000 8066000 78.98 United States -- 11.2 01.Apr.2040 3.6 USD 01.Apr.2020 T AT&T INC Communications Fixed Income 6504281.73 0.07463 6504281.73 8048000 8048000 79.99 United States -- 8.21 01.Dec.2033 2.55 USD 03.Sept.2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 6483006.23 0.07439 6483006.23 6450000 6450000 99.61 United States -- 4.16 23.Jan.2030 5.01 USD 23.Jan.2024 XOM EXXON MOBIL CORP Energy Fixed Income 6481412.97 0.07437 6481412.97 7322000 7322000 88.41 United States -- 14.66 19.Mar.2050 4.33 USD 19.Mar.2020 META META PLATFORMS INC Communications Fixed Income 6479740.42 0.07435 6479740.42 6025000 6025000 105.48 United States -- 14.35 15.May.2053 5.6 USD 03.May.2023 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6452401.76 0.07404 6452401.76 6314000 6314000 101.46 United States -- 12.83 14.Feb.2049 5.95 USD 14.Feb.2019 JPM JPMORGAN CHASE & CO Banking Fixed Income 6449344.62 0.074 6449344.62 8721000 8721000 72.51 United States -- 14.18 22.Apr.2052 3.33 USD 22.Apr.2021 MS MORGAN STANLEY Banking Fixed Income 6420937.01 0.07367 6420937.01 6355000 6355000 100.03 United States -- 4.13 16.Jan.2030 5.17 USD 18.Jan.2024 HSBC HSBC HOLDINGS PLC Banking Fixed Income 6402291.64 0.07346 6402291.64 6055000 6055000 105.4 United Kingdom -- 6.68 09.Mar.2034 6.25 USD 09.Mar.2023 T AT&T INC Communications Fixed Income 6390166.62 0.07332 6390166.62 8566000 8566000 73.41 United States -- 14.98 01.Jun.2051 3.65 USD 28.May.2020 DIS WALT DISNEY CO Communications Fixed Income 6340689.41 0.07275 6340689.41 8126000 8126000 77.28 United States -- 15.36 13.Jan.2051 3.6 USD 13.May.2020 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 6336686.44 0.07271 6336686.44 6646000 6646000 93.59 United States -- 12.65 14.May.2045 4.7 USD 14.May.2015 C CITIGROUP INC Banking Fixed Income 6326567.7 0.07259 6326567.7 6938000 6938000 90.34 United States -- 13.75 23.Jul.2048 4.65 USD 23.Jul.2018 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 6317483.7 0.07249 6317483.7 6449000 6449000 95.78 United States -- 5 04.Apr.2031 4.48 USD 30.Mar.2020 MS MORGAN STANLEY MTN Banking Fixed Income 6314778.07 0.07246 6314778.07 6375000 6375000 97.21 United States -- 2.75 20.Apr.2028 4.21 USD 20.Apr.2022 MS MORGAN STANLEY Banking Fixed Income 6303801.1 0.07233 6303801.1 6586000 6586000 95.06 United States -- 3.03 22.Jul.2028 3.59 USD 24.Jul.2017 DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 6287901.24 0.07215 6287901.24 6188000 6188000 99.87 United States -- 3.96 15.Nov.2028 4.72 USD 28.Nov.2018 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 6286431.12 0.07213 6286431.12 6075000 6075000 102.97 United States -- 14.89 15.Mar.2054 5.4 USD 26.Feb.2024 HSBC HSBC HOLDINGS PLC Banking Fixed Income 6286032.37 0.07213 6286032.37 5745000 5745000 106.44 United Kingdom -- 3.03 03.Nov.2028 7.39 USD 03.Nov.2022 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6263310.61 0.07187 6263310.61 6050000 6050000 102.21 Japan -- 3.67 06.Jul.2029 5.78 USD 06.Jul.2023 MS MORGAN STANLEY MTN Banking Fixed Income 6259689.37 0.07182 6259689.37 7793000 7793000 80.1 United States -- 6.13 13.Feb.2032 1.79 USD 13.Nov.2020 MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 6252849.71 0.07175 6252849.71 5062000 5062000 121.87 Germany -- 5.3 18.Jan.2031 8.5 USD 18.Jan.2001 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6245826.09 0.07166 6245826.09 6107000 6107000 101.56 United States -- 9.84 14.Feb.2039 5.8 USD 14.Feb.2019 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6231796.45 0.0715 6231796.45 7137000 7137000 86.24 United States -- 5.31 29.Apr.2031 2.59 USD 29.Apr.2020 HSBC HSBC HOLDINGS PLC Banking Fixed Income 6231361.05 0.0715 6231361.05 6576000 6576000 93.37 United Kingdom -- 4.44 22.May.2030 3.97 USD 22.May.2019 COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 6184347.68 0.07096 6184347.68 7290000 7290000 84.13 United States -- 5.6 20.Apr.2030 1.6 USD 20.Apr.2020 ORCL ORACLE CORPORATION Technology Fixed Income 6183561.76 0.07095 6183561.76 8463000 8463000 71.17 United States -- 16.13 01.Apr.2060 3.85 USD 01.Apr.2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 6160235.88 0.07068 6160235.88 7036000 7036000 86.46 United States -- 5.33 22.Apr.2031 2.52 USD 22.Apr.2020 CSCO CISCO SYSTEMS INC Technology Fixed Income 6147088.18 0.07053 6147088.18 6040000 6040000 101.3 United States -- 7.69 26.Feb.2034 5.05 USD 26.Feb.2024 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 6131395.95 0.07035 6131395.95 8483000 8483000 71.24 France -- 15.64 29.May.2050 3.13 USD 29.May.2020 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 6127773.16 0.07031 6127773.16 6475000 6475000 94.06 United States -- 10.07 15.Aug.2038 4.8 USD 27.Aug.2019 JPM JPMORGAN CHASE & CO Banking Fixed Income 6106768.18 0.07007 6106768.18 7240000 7240000 83.35 United States -- 6.86 08.Nov.2032 2.54 USD 08.Nov.2021 ORCL ORACLE CORPORATION Technology Fixed Income 6094268.48 0.06993 6094268.48 6745000 6745000 88.9 United States -- 5.29 01.Apr.2030 2.95 USD 01.Apr.2020 MS MORGAN STANLEY MTN Banking Fixed Income 6084038.61 0.06981 6084038.61 6050000 6050000 99.75 United States -- 3.4 01.Feb.2029 5.12 USD 19.Jan.2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6080127.04 0.06976 6080127.04 6190000 6190000 97.79 United States -- 3.07 23.Aug.2028 4.48 USD 23.Aug.2022 ALLY ALLY FINANCIAL INC Banking Fixed Income 6077705.71 0.06974 6077705.71 5292000 5292000 111.58 United States -- 5.67 01.Nov.2031 8 USD 31.Dec.2008 MSFT MICROSOFT CORPORATION Technology Fixed Income 6069601.59 0.06964 6069601.59 9350000 9350000 64.05 United States -- 19.35 01.Jun.2060 2.67 USD 01.Jun.2020 MS MORGAN STANLEY MTN Banking Fixed Income 6064226.07 0.06958 6064226.07 6215000 6215000 96.77 United States -- 4.19 23.Jan.2030 4.43 USD 23.Jan.2019 T AT&T INC Communications Fixed Income 6047748.01 0.06939 6047748.01 6940000 6940000 86.25 United States -- 6.28 01.Jun.2031 2.75 USD 28.May.2020 AVGO BROADCOM INC 144A Technology Fixed Income 6038166.1 0.06928 6038166.1 7130000 7130000 84.39 United States -- 6.16 15.Feb.2031 2.45 USD 19.Jan.2021 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6034091.51 0.06924 6034091.51 6331000 6331000 94.75 United States -- 4.29 07.Feb.2030 3.97 USD 07.Feb.2019 ORCL ORACLE CORPORATION Technology Fixed Income 6034203.68 0.06924 6034203.68 7571000 7571000 78.89 United States -- 13.32 15.Jul.2046 4 USD 07.Jul.2016 NWG NATWEST GROUP PLC Banking Fixed Income 6024733.98 0.06913 6024733.98 6083000 6083000 98.18 United Kingdom -- 4.15 27.Jan.2030 5.08 USD 27.Sept.2018 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 6021606.42 0.06909 6021606.42 6497000 6497000 90.95 United States -- 12.03 06.Nov.2042 4.4 USD 05.Aug.2013 PFE WYETH LLC Consumer Non-Cyclical Fixed Income 6009863.04 0.06896 6009863.04 5414000 5414000 108.08 United States -- 8.97 01.Apr.2037 5.95 USD 27.Mar.2007 HSBC HSBC HOLDINGS PLC Banking Fixed Income 6004310.8 0.06889 6004310.8 5932000 5932000 99.18 United Kingdom -- 5.04 31.Mar.2030 4.95 USD 31.Mar.2020 MS MORGAN STANLEY MTN Banking Fixed Income 5984175 0.06866 5984175 6990000 6990000 85.06 United States -- 6.58 21.Jan.2033 2.94 USD 24.Jan.2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5973189.58 0.06854 5973189.58 8165000 8165000 73.09 United States -- 17.4 22.Mar.2061 3.7 USD 22.Mar.2021 WMT WALMART INC Consumer Cyclical Fixed Income 5970567.05 0.06851 5970567.05 7180000 7180000 83.13 United States -- 6.82 22.Sept.2031 1.8 USD 22.Sept.2021 HSBC HSBC HOLDINGS PLC Banking Fixed Income 5969005.6 0.06849 5969005.6 5790000 5790000 102.77 United Kingdom -- 3.45 09.Mar.2029 6.16 USD 09.Mar.2023 MS MORGAN STANLEY Banking Fixed Income 5968513.65 0.06848 5968513.65 6745000 6745000 87.76 United States -- 12.96 27.Jan.2045 4.3 USD 27.Jan.2015 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5966279.54 0.06846 5966279.54 6705000 6705000 88.38 United States -- 3.9 14.Jun.2029 2.09 USD 14.Jun.2021 WFC WELLS FARGO & CO Banking Fixed Income 5966622.1 0.06846 5966622.1 5951000 5951000 99.13 United States -- 11.69 15.Jan.2044 5.61 USD 04.Feb.2014 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5963462.36 0.06843 5963462.36 9141000 9141000 64.01 United States -- 17.2 30.Oct.2056 2.99 USD 03.May.2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 5960163.05 0.06839 5960163.05 6671000 6671000 88.67 United States -- 3.88 01.Jun.2029 2.07 USD 01.Jun.2021 C CITIGROUP INC Banking Fixed Income 5921329.82 0.06794 5921329.82 4568000 4568000 127.98 United States -- 9.46 15.Jul.2039 8.13 USD 23.Jul.2009 AVGO BROADCOM INC 144A Technology Fixed Income 5919086.86 0.06792 5919086.86 6114000 6114000 94.99 United States -- 9.31 15.May.2037 4.93 USD 18.Apr.2022 TMUS T-MOBILE USA INC Communications Fixed Income 5917308.68 0.0679 5917308.68 6445000 6445000 90.23 United States -- 5.41 15.Apr.2031 3.5 USD 23.Mar.2021 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5912963.88 0.06785 5912963.88 5901000 5901000 99.3 United States -- 2.97 22.Jul.2028 4.95 USD 22.Jul.2022 TMUS T-MOBILE USA INC Communications Fixed Income 5906015.43 0.06777 5906015.43 6901000 6901000 85.28 United States -- 6.14 15.Feb.2031 2.55 USD 21.May.2021 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5902176.7 0.06772 5902176.7 6245000 6245000 93.92 United States -- 4.72 26.Jul.2029 3.4 USD 15.Jul.2020 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5893304.3 0.06762 5893304.3 6172000 6172000 94.19 United States -- 4.57 15.May.2029 3.5 USD 15.May.2019 META META PLATFORMS INC Communications Fixed Income 5865706.61 0.0673 5865706.61 6575000 6575000 88.68 United States -- 15.08 15.Aug.2052 4.45 USD 28.Dec.2022 ORCL ORACLE CORPORATION Technology Fixed Income 5850276.53 0.06713 5850276.53 6271000 6271000 92.33 United States -- 7.99 08.Jul.2034 4.3 USD 08.Jul.2014 CNC CENTENE CORPORATION Insurance Fixed Income 5846801.81 0.06709 5846801.81 6050000 6050000 95.43 United States -- 2.88 15.Dec.2027 4.25 USD 06.May.2020 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 5824639.2 0.06683 5824639.2 5735000 5735000 100.08 United States -- 3.27 01.Dec.2027 4.55 USD 01.Dec.2022 HSBC HSBC HOLDINGS PLC Banking Fixed Income 5796653.51 0.06651 5796653.51 5770000 5770000 99.75 United Kingdom -- 3 11.Aug.2028 5.21 USD 11.Aug.2022 NFLX NETFLIX INC Communications Fixed Income 5792929.76 0.06647 5792929.76 5455000 5455000 104.02 United States -- 3.97 15.Nov.2028 5.88 USD 26.Apr.2018 ORCL ORACLE CORPORATION Technology Fixed Income 5787124.51 0.0664 5787124.51 5285000 5285000 107.08 United States -- 6.5 09.Nov.2032 6.25 USD 09.Nov.2022 BAC BANK OF AMERICA CORP Banking Fixed Income 5782024.77 0.06634 5782024.77 7364000 7364000 77.08 United States -- 11.26 22.Apr.2042 3.31 USD 22.Apr.2021 GOOGL ALPHABET INC Technology Fixed Income 5779126.45 0.06631 5779126.45 7044000 7044000 81.91 United States -- 6.01 15.Aug.2030 1.1 USD 05.Aug.2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 5771513.35 0.06622 5771513.35 6058000 6058000 93.8 United States -- 4.46 06.May.2030 3.7 USD 06.May.2019 INTC INTEL CORPORATION Technology Fixed Income 5762625.12 0.06612 5762625.12 6364000 6364000 90.51 United States -- 14.14 25.Mar.2050 4.75 USD 25.Mar.2020 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5755056.48 0.06603 5755056.48 7073000 7073000 81.03 United States -- 6.05 27.Jan.2032 1.99 USD 27.Jan.2021 CSCO CISCO SYSTEMS INC Technology Fixed Income 5742715.76 0.06589 5742715.76 5665000 5665000 100.91 United States -- 5.75 26.Feb.2031 4.95 USD 26.Feb.2024 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5730384.74 0.06575 5730384.74 5979000 5979000 95.59 United States -- 3.56 05.Mar.2029 3.97 USD 05.Mar.2018 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5722836.84 0.06566 5722836.84 6052000 6052000 94.06 United States -- 13.14 21.Aug.2046 4.86 USD 11.Mar.2015 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5721059.54 0.06564 5721059.54 5685000 5685000 100.02 United States -- 4.97 15.Feb.2030 5.13 USD 15.Feb.2023 AVGO BROADCOM INC 144A Technology Fixed Income 5717900.73 0.06561 5717900.73 7065000 7065000 79.76 United States -- 9.82 15.Nov.2036 3.19 USD 30.Sept.2021 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 5713976.79 0.06556 5713976.79 6880000 6880000 82.85 United States -- 14.51 15.Mar.2062 5.39 USD 28.Apr.2023 MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 5708707.54 0.0655 5708707.54 5994000 5994000 95.08 United States -- 8.58 15.Mar.2035 4.38 USD 31.Aug.2015 TMUS T-MOBILE USA INC Communications Fixed Income 5702683.62 0.06543 5702683.62 8093000 8093000 70.07 United States -- 15.54 15.Feb.2051 3.3 USD 21.May.2021 DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 5678203.43 0.06515 5678203.43 5580000 5580000 99.74 United States -- 13.14 15.Nov.2048 5.42 USD 28.Nov.2018 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5677283.2 0.06514 5677283.2 6795000 6795000 83.16 United States -- 6.11 01.Feb.2031 2.5 USD 19.Jun.2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 5674948.82 0.06511 5674948.82 5742000 5742000 97.51 United States -- 4.48 14.Jun.2030 4.57 USD 14.Jun.2022 TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 5667029.26 0.06502 5667029.26 6136000 6136000 92.06 Spain -- 12.8 08.Mar.2047 5.21 USD 08.Mar.2017 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 5665084.03 0.065 5665084.03 5285000 5285000 105.12 United States -- 6.6 22.Nov.2032 5.91 USD 07.Jun.2023 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5663703.48 0.06499 5663703.48 5575000 5575000 100.95 United States -- 6.94 15.Feb.2033 5.38 USD 15.Feb.2023 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5654192.28 0.06488 5654192.28 5375000 5375000 103.15 United States -- 4.67 17.Nov.2029 5.63 USD 17.Nov.2022 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5654352.35 0.06488 5654352.35 5810000 5810000 95.94 Canada -- 6.7 08.Jun.2032 4.46 USD 08.Jun.2022 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5634115.8 0.06465 5634115.8 6965000 6965000 80.75 United States -- 15.59 15.Mar.2052 3.85 USD 15.Mar.2022 DIS WALT DISNEY CO Communications Fixed Income 5629864.71 0.0646 5629864.71 6740000 6740000 82.22 United States -- 11.51 13.May.2040 3.5 USD 13.May.2020 ORCL ORACLE CORPORATION Technology Fixed Income 5628724.53 0.06458 5628724.53 5705000 5705000 97.86 United States -- 14.03 06.Feb.2053 5.55 USD 06.Feb.2023 TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 5606239.15 0.06433 5606239.15 6628000 6628000 83.73 United States -- 13.31 15.Jul.2046 4.2 USD 07.Jul.2016 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5596427.5 0.06421 5596427.5 5455000 5455000 102.37 United States -- 3.87 15.Sept.2029 5.82 USD 15.Sept.2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5585838.32 0.06409 5585838.32 5967000 5967000 93.47 United States -- 5.2 15.Mar.2030 3.8 USD 19.Mar.2020 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5583856.34 0.06407 5583856.34 6359000 6359000 86.16 United States -- 9.4 31.Oct.2038 4.02 USD 31.Oct.2017 AAPL APPLE INC Technology Fixed Income 5571207.25 0.06392 5571207.25 6685000 6685000 83.11 United States -- 6.32 08.Feb.2031 1.65 USD 08.Feb.2021 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 5566283.83 0.06387 5566283.83 6269000 6269000 88.47 United States -- 5.29 15.Feb.2030 2.72 USD 08.Dec.2020 XOM EXXON MOBIL CORP Energy Fixed Income 5565677.71 0.06386 5565677.71 7220000 7220000 75.52 United States -- 15.45 15.Apr.2051 3.45 USD 15.Apr.2020 HSBC HSBC HOLDINGS PLC Banking Fixed Income 5557830.83 0.06377 5557830.83 5535000 5535000 99.71 United Kingdom -- 6.46 11.Aug.2033 5.4 USD 11.Aug.2022 C CITIGROUP INC Banking Fixed Income 5548398.14 0.06366 5548398.14 5886000 5886000 94.18 United States -- 4.37 20.Mar.2030 3.98 USD 20.Mar.2019 JPM JPMORGAN CHASE & CO Banking Fixed Income 5545314.19 0.06363 5545314.19 5823000 5823000 94.59 United States -- 3.49 23.Jan.2029 3.51 USD 23.Jan.2018 NWG NATWEST GROUP PLC Banking Fixed Income 5535734.14 0.06352 5535734.14 5541000 5541000 98.14 United Kingdom -- 3.61 18.May.2029 4.89 USD 18.May.2018 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5514184.24 0.06327 5514184.24 5742000 5742000 94.24 United States -- 8.09 01.Nov.2034 4.4 USD 29.Oct.2014 C CITIGROUP INC Banking Fixed Income 5511069.86 0.06323 5511069.86 5714000 5714000 95.73 United States -- 3.89 25.Jul.2028 4.13 USD 25.Jul.2016 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 5509621.13 0.06322 5509621.13 5025000 5025000 106.64 United States -- 3.76 30.Oct.2029 7.16 USD 27.Oct.2023 USB US BANCORP MTN Banking Fixed Income 5509115.09 0.06321 5509115.09 5543000 5543000 98.55 United States -- 2.99 22.Jul.2028 4.55 USD 22.Jul.2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 5501914.18 0.06313 5501914.18 5630000 5630000 95.79 United States -- 6.37 26.Apr.2033 4.59 USD 26.Apr.2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 5502092.61 0.06313 5502092.61 5160000 5160000 104.01 United States -- 3.85 23.Oct.2029 6.09 USD 23.Oct.2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5486761.5 0.06296 5486761.5 5033000 5033000 108.31 United States -- 14.27 15.Feb.2053 5.88 USD 28.Oct.2022 JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 5483699 0.06292 5483699 5200000 5200000 105.21 Brazil -- 7.26 15.Mar.2034 6.75 USD 19.Sept.2023 SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 5483007.65 0.06291 5483007.65 5601000 5601000 96.23 United States -- 5.07 15.May.2030 4.5 USD 23.Feb.2021 HAL HALLIBURTON COMPANY Energy Fixed Income 5478639.44 0.06286 5478639.44 5713000 5713000 94.04 United States -- 12.48 15.Nov.2045 5 USD 13.Nov.2015 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5465916.51 0.06272 5465916.51 5375000 5375000 101.15 Japan -- 3.43 22.Feb.2029 5.42 USD 22.Feb.2023 SANTAN BANCO SANTANDER SA Banking Fixed Income 5463388.25 0.06269 5463388.25 5165000 5165000 104.82 Spain -- 6.91 08.Aug.2033 6.92 USD 08.Aug.2023 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 5460780.86 0.06266 5460780.86 5255000 5255000 101.37 United States -- 6.55 15.Oct.2032 5.6 USD 02.Aug.2022 GOOGL ALPHABET INC Technology Fixed Income 5456780.9 0.06261 5456780.9 8094000 8094000 67.19 United States -- 13.15 15.Aug.2040 1.9 USD 05.Aug.2020 TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 5454948.1 0.06259 5454948.1 4786000 4786000 112.06 Spain -- 8.33 20.Jun.2036 7.04 USD 20.Jun.2006 VOD VODAFONE GROUP PLC Communications Fixed Income 5451251.83 0.06255 5451251.83 5083000 5083000 106.72 United Kingdom -- 9.01 27.Feb.2037 6.15 USD 27.Feb.2007 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 5443793.74 0.06246 5443793.74 5648000 5648000 95.13 United States -- 2.88 22.May.2028 3.58 USD 22.May.2017 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5428912.59 0.06229 5428912.59 5669000 5669000 95.1 United States -- 3.03 21.Jul.2028 3.59 USD 21.Jul.2017 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 5422653.74 0.06222 5422653.74 6485000 6485000 83.2 United States -- 6.72 12.Feb.2032 3.25 USD 12.Nov.2021 MS MORGAN STANLEY Banking Fixed Income 5402181.69 0.06198 5402181.69 6100000 6100000 87.76 United States -- 13.53 22.Jan.2047 4.38 USD 20.Jan.2017 AVGO BROADCOM INC 144A Technology Fixed Income 5400788.35 0.06197 5400788.35 6912000 6912000 77.72 United States -- 11.87 15.Feb.2041 3.5 USD 19.Jan.2021 MS MORGAN STANLEY MTN Banking Fixed Income 5400494.98 0.06197 5400494.98 5500000 5500000 97.27 United States -- 6.51 20.Jul.2033 4.89 USD 20.Jul.2022 LNG CHENIERE ENERGY INC Energy Fixed Income 5397598.8 0.06193 5397598.8 5451000 5451000 96.92 United States -- 2.87 15.Oct.2028 4.63 USD 07.Jul.2021 BMO BANK OF MONTREAL MTN Banking Fixed Income 5393105.77 0.06188 5393105.77 5245000 5245000 102.78 Canada -- 3.91 25.Sept.2028 5.72 USD 25.Sept.2023 INTC INTEL CORPORATION Technology Fixed Income 5387522.55 0.06182 5387522.55 5270000 5270000 101.53 United States -- 6.97 10.Feb.2033 5.2 USD 10.Feb.2023 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5379774.45 0.06173 5379774.45 6027000 6027000 89.24 United Kingdom -- 3.75 25.Mar.2028 2.26 USD 25.Sept.2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5374651.31 0.06167 5374651.31 7505000 7505000 70.67 United States -- 12.36 20.Nov.2040 2.65 USD 20.Nov.2020 UBS UBS GROUP AG Banking Fixed Income 5361264.16 0.06152 5361264.16 5640000 5640000 93.25 Switzerland -- 12.5 15.May.2045 4.88 USD 14.Jan.2016 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 5359553.64 0.0615 5359553.64 5325000 5325000 100.22 United States -- 4.33 15.Mar.2029 4.8 USD 26.Feb.2024 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5346898.64 0.06135 5346898.64 6485000 6485000 81.63 United States -- 5.83 24.Oct.2031 1.92 USD 21.Oct.2020 MS MORGAN STANLEY Banking Fixed Income 5330818.23 0.06117 5330818.23 4670000 4670000 113.02 United States -- 11.11 24.Jul.2042 6.38 USD 24.Jul.2012 MS MORGAN STANLEY MTN Banking Fixed Income 5328809.06 0.06114 5328809.06 6350000 6350000 82.81 United States -- 6.45 20.Oct.2032 2.51 USD 19.Oct.2021 C CITIGROUP INC Banking Fixed Income 5314436.23 0.06098 5314436.23 5300000 5300000 99.62 United States -- 4.2 13.Feb.2030 5.17 USD 13.Feb.2024 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 5296929.89 0.06078 5296929.89 5135000 5135000 101.36 United States -- 6.72 08.Jun.2034 5.87 USD 08.Jun.2023 XOM EXXON MOBIL CORP Energy Fixed Income 5296449.73 0.06077 5296449.73 5619000 5619000 94.17 United States -- 5.25 19.Mar.2030 3.48 USD 19.Mar.2020 TMUS T-MOBILE USA INC Communications Fixed Income 5289497.51 0.06069 5289497.51 5805000 5805000 89.13 United States -- 10.84 15.Apr.2040 4.38 USD 21.May.2021 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5282558.53 0.06061 5282558.53 6228000 6228000 84.3 United Kingdom -- 9.63 15.Aug.2037 4.39 USD 20.Nov.2018 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5278798.7 0.06057 5278798.7 5320000 5320000 99.06 Canada -- 3.17 15.Sept.2027 4.69 USD 15.Sept.2022 INTC INTEL CORPORATION Technology Fixed Income 5275683.02 0.06053 5275683.02 5225000 5225000 100.32 United States -- 3.44 10.Feb.2028 4.88 USD 10.Feb.2023 MS MORGAN STANLEY Banking Fixed Income 5273631.1 0.06051 5273631.1 6093000 6093000 85.82 United States -- 9.38 22.Jul.2038 3.97 USD 24.Jul.2017 CSCO CISCO SYSTEMS INC Technology Fixed Income 5270506.56 0.06047 5270506.56 4807000 4807000 108.94 United States -- 10.05 15.Feb.2039 5.9 USD 17.Feb.2009 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5265391 0.06042 5265391 5300000 5300000 98.75 United Kingdom -- 7.07 13.Feb.2033 4.81 USD 13.Feb.2023 INTC INTEL CORPORATION Technology Fixed Income 5247888.03 0.06021 5247888.03 5030000 5030000 103.57 United States -- 14.2 10.Feb.2053 5.7 USD 10.Feb.2023 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5246253.57 0.0602 5246253.57 5150000 5150000 101.35 United States -- 7.63 22.Feb.2034 5.2 USD 22.Feb.2024 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 5242881.26 0.06016 5242881.26 5279000 5279000 97.48 Belgium -- 3.54 13.Apr.2028 4 USD 04.Apr.2018 JPM JPMORGAN CHASE & CO Banking Fixed Income 5235816.83 0.06008 5235816.83 5369000 5369000 95.79 United States -- 3.61 23.Apr.2029 4 USD 23.Apr.2018 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5233725.35 0.06005 5233725.35 5901000 5901000 88.19 United States -- 14.29 15.Aug.2048 4.2 USD 15.Aug.2018 XOM EXXON MOBIL CORP Energy Fixed Income 5233853.34 0.06005 5233853.34 5730000 5730000 91.24 United States -- 11.21 19.Mar.2040 4.23 USD 19.Mar.2020 HCA HCA INC Consumer Non-Cyclical Fixed Income 5223453.14 0.05993 5223453.14 5626000 5626000 91.34 United States -- 13.08 15.Jun.2049 5.25 USD 12.Jun.2019 RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 5218532.41 0.05988 5218532.41 4995000 4995000 102.67 Netherlands -- 11.13 24.May.2041 5.25 USD 24.May.2011 BAC BANK OF AMERICA CORP Banking Fixed Income 5215210.74 0.05984 5215210.74 4862000 4862000 106.26 United States -- 8.95 29.Jan.2037 6.11 USD 29.Jan.2007 TMUS T-MOBILE USA INC Communications Fixed Income 5199328.15 0.05966 5199328.15 7210000 7210000 70.57 United States -- 15.6 15.Oct.2052 3.4 USD 29.Jun.2022 AAPL APPLE INC Technology Fixed Income 5198646.3 0.05965 5198646.3 5520000 5520000 92.54 United States -- 13.06 13.May.2045 4.38 USD 13.May.2015 JPM JPMORGAN CHASE & CO Banking Fixed Income 5198908.56 0.05965 5198908.56 5954000 5954000 86.63 United States -- 9.54 24.Jul.2038 3.88 USD 24.Jul.2017 TMUS T-MOBILE USA INC Communications Fixed Income 5191957.23 0.05957 5191957.23 5040000 5040000 101.87 United States -- 14.09 15.Jan.2053 5.65 USD 15.Sept.2022 CNC CENTENE CORPORATION Insurance Fixed Income 5191179.87 0.05956 5191179.87 5960000 5960000 85.74 United States -- 5.71 15.Oct.2030 3 USD 07.Oct.2020 OKE ONEOK INC Energy Fixed Income 5188847.29 0.05954 5188847.29 4690000 4690000 110.13 United States -- 13.54 01.Sept.2053 6.63 USD 24.Aug.2023 HCA HCA INC Consumer Non-Cyclical Fixed Income 5185406.52 0.0595 5185406.52 5845000 5845000 88.58 United States -- 6.73 15.Mar.2032 3.63 USD 07.Aug.2023 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 5184533.38 0.05949 5184533.38 5661000 5661000 89.93 United States -- 13.11 14.May.2046 4.45 USD 12.May.2016 MS MORGAN STANLEY MTN Banking Fixed Income 5182627.89 0.05947 5182627.89 5080000 5080000 100.98 United States -- 3.74 20.Jul.2029 5.45 USD 21.Jul.2023 HCA HCA INC Consumer Non-Cyclical Fixed Income 5181600.82 0.05945 5181600.82 6175000 6175000 83.75 United States -- 14.37 15.Mar.2052 4.63 USD 07.Aug.2023 CSCO CISCO SYSTEMS INC Technology Fixed Income 5179915.13 0.05943 5179915.13 5030000 5030000 102.49 United States -- 15.01 26.Feb.2054 5.3 USD 26.Feb.2024 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5177833.28 0.05941 5177833.28 5953000 5953000 84.15 United States -- 11.55 01.Apr.2048 5.75 USD 17.Apr.2018 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5173515.57 0.05936 5173515.57 4940000 4940000 103.41 Germany -- 3.26 18.Jan.2029 6.72 USD 18.Jan.2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5173773.68 0.05936 5173773.68 5200000 5200000 97.21 United States -- 14.57 15.Apr.2053 5.05 USD 28.Mar.2023 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5165791.96 0.05927 5165791.96 6231000 6231000 80.71 United States -- 11.65 01.May.2047 5.38 USD 27.Nov.2017 XOM EXXON MOBIL CORP Energy Fixed Income 5158076.6 0.05918 5158076.6 5743000 5743000 88.63 United States -- 5.79 15.Oct.2030 2.61 USD 15.Apr.2020 T AT&T INC Communications Fixed Income 5150541.2 0.0591 5150541.2 6497000 6497000 78.14 United States -- 11.91 01.Jun.2041 3.5 USD 28.May.2020 GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 5149996.09 0.05909 5149996.09 5501000 5501000 92.55 United States -- 12.31 08.Jul.2044 4.8 USD 08.Jul.2014 BACR BARCLAYS PLC Banking Fixed Income 5149094.71 0.05908 5149094.71 4875000 4875000 103.22 United Kingdom -- 6.57 09.May.2034 6.22 USD 09.May.2023 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 5146999.64 0.05906 5146999.64 5050000 5050000 100.61 United Kingdom -- 7.12 05.Jan.2035 5.68 USD 05.Jan.2024 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5142078.27 0.059 5142078.27 5847000 5847000 87.58 United States -- 5.29 07.Feb.2030 2.6 USD 07.Feb.2020 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5138749.97 0.05896 5138749.97 6921000 6921000 73.88 United States -- 12.82 01.Mar.2050 4.8 USD 24.Oct.2019 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5130059.09 0.05886 5130059.09 4735000 4735000 105.38 Canada -- 7.01 03.Oct.2033 6.09 USD 03.Oct.2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5125544.36 0.05881 5125544.36 5234000 5234000 96.99 United States -- 12.21 21.Jan.2044 5 USD 21.Jan.2014 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5122896.54 0.05878 5122896.54 4717000 4717000 107.56 Belgium -- 15.5 23.Jan.2059 5.8 USD 23.Jan.2019 AVGO BROADCOM INC 144A Technology Fixed Income 5118259.4 0.05873 5118259.4 5795000 5795000 86.77 United States -- 7.43 15.Apr.2033 3.42 USD 31.Mar.2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 5116112.23 0.0587 5116112.23 5178000 5178000 97.41 United States -- 4.08 05.Dec.2029 4.45 USD 05.Dec.2018 SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 5115516 0.0587 5115516 5075000 5075000 100.3 United States -- 7.54 23.Mar.2034 5.6 USD 27.Feb.2024 MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 5102875.31 0.05855 5102875.31 4800000 4800000 103.51 United States -- 3.05 18.Oct.2028 6.3 USD 18.Oct.2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5093870.4 0.05845 5093870.4 5580000 5580000 90.68 Japan -- 4.78 16.Jul.2029 3.04 USD 16.Jul.2019 ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 5093320.11 0.05844 5093320.11 5685000 5685000 87.75 United States -- 13.36 15.May.2050 5 USD 22.Jan.2020 ENBCN ENBRIDGE INC Energy Fixed Income 5077165.18 0.05826 5077165.18 4935000 4935000 102.56 Canada -- 6.92 08.Mar.2033 5.7 USD 08.Mar.2023 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 5072856.27 0.05821 5072856.27 4990000 4990000 100.63 United States -- 7.16 24.Jan.2035 5.71 USD 24.Jan.2024 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5073566.66 0.05821 5073566.66 7657000 7657000 65.24 United States -- 15.9 20.Nov.2050 2.88 USD 20.Nov.2020 INTC INTEL CORPORATION Technology Fixed Income 5066439.82 0.05813 5066439.82 5666000 5666000 88.51 United States -- 5.08 15.Nov.2029 2.45 USD 21.Nov.2019 ELV ELEVANCE HEALTH INC Insurance Fixed Income 5061619.8 0.05808 5061619.8 5224000 5224000 95.71 United States -- 3.3 01.Dec.2027 3.65 USD 21.Nov.2017 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5058231.76 0.05804 5058231.76 5869000 5869000 86.03 United States -- 13.28 15.Mar.2050 4.33 USD 15.Mar.2019 DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 5043844.86 0.05787 5043844.86 4949000 4949000 99.95 United States -- 9.85 15.Nov.2038 5.32 USD 28.Nov.2018 AVGO BROADCOM INC Technology Fixed Income 5037983.2 0.05781 5037983.2 5243000 5243000 94.56 United States -- 5.57 15.Nov.2030 4.15 USD 07.Aug.2020 C CITIGROUP INC Banking Fixed Income 5035400.18 0.05778 5035400.18 5965000 5965000 83.37 United States -- 6.09 01.May.2032 2.56 USD 04.May.2021 RTX RTX CORP Capital Goods Fixed Income 5031531.39 0.05773 5031531.39 4450000 4450000 112.84 United States -- 14.13 15.Mar.2054 6.4 USD 08.Nov.2023 CMCSA COMCAST CORPORATION Communications Fixed Income 5025955.25 0.05767 5025955.25 8034000 8034000 61.34 United States -- 18.37 01.Nov.2063 2.99 USD 06.Jun.2022 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5024772.38 0.05765 5024772.38 5091000 5091000 96.89 United States -- 12.38 22.May.2045 5.15 USD 22.May.2015 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 5021410.27 0.05762 5021410.27 5995000 5995000 81.94 United States -- 13.7 15.Oct.2047 4.03 USD 13.Oct.2017 USB US BANCORP MTN Banking Fixed Income 5020052.7 0.0576 5020052.7 5245000 5245000 94.95 United States -- 6.8 01.Feb.2034 4.84 USD 01.Feb.2023 C CITIGROUP INC Banking Fixed Income 4993064 0.05729 4993064 5730000 5730000 86.7 United States -- 5.17 29.Jan.2031 2.67 USD 29.Jan.2020 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4982765.75 0.05717 4982765.75 5694000 5694000 87.4 United States -- 6.9 15.Mar.2032 2.95 USD 02.Mar.2022 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4980798.96 0.05715 4980798.96 5540000 5540000 88.73 United States -- 10.73 15.Jun.2039 4.13 USD 15.Jul.2020 AAPL APPLE INC Technology Fixed Income 4978380.91 0.05712 4978380.91 6129000 6129000 80.76 United States -- 13.8 09.Feb.2045 3.45 USD 09.Feb.2015 BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 4977172.69 0.05711 4977172.69 4980000 4980000 99.18 Canada -- 5.02 01.Feb.2030 4.85 USD 02.Feb.2023 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4977248.82 0.05711 4977248.82 5944000 5944000 83.46 United States -- 13.95 01.Mar.2046 3.7 USD 01.Mar.2016 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 4972844.93 0.05706 4972844.93 5795000 5795000 84.85 Japan -- 5.45 31.Mar.2030 2.05 USD 09.Jul.2020 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4970619.96 0.05703 4970619.96 5460000 5460000 88.92 Belgium -- 13.77 06.Oct.2048 4.44 USD 17.Aug.2017 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4962618.63 0.05694 4962618.63 5857000 5857000 84.07 United States -- 5.62 01.May.2030 1.63 USD 01.May.2020 AVGO BROADCOM INC 144A Technology Fixed Income 4948346.18 0.05678 4948346.18 5665000 5665000 85.78 United States -- 8.08 15.Apr.2034 3.47 USD 31.Mar.2021 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4945636.32 0.05675 4945636.32 4862000 4862000 98.97 United States -- 7.86 23.Oct.2035 6.38 USD 01.Dec.2016 USB US BANCORP MTN Banking Fixed Income 4938795.75 0.05667 4938795.75 4760000 4760000 102.03 United States -- 6.78 12.Jun.2034 5.84 USD 12.Jun.2023 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4936550.77 0.05664 4936550.77 5571000 5571000 86.81 United States -- 12.66 01.May.2045 4.4 USD 01.May.2015 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4923646.32 0.05649 4923646.32 5112000 5112000 95.72 United States -- 7.51 10.Aug.2033 4.5 USD 10.Aug.2017 MS MORGAN STANLEY Banking Fixed Income 4912627.95 0.05637 4912627.95 5257000 5257000 91.67 United States -- 5.09 01.Apr.2031 3.62 USD 31.Mar.2020 T AT&T INC Communications Fixed Income 4910804.53 0.05635 4910804.53 5532000 5532000 88.51 United States -- 3.64 01.Feb.2028 1.65 USD 04.Aug.2020 CMCSA COMCAST CORPORATION Communications Fixed Income 4909626 0.05633 4909626 5134000 5134000 94.77 United States -- 7.19 15.Jan.2033 4.25 USD 14.Jan.2013 CMCSA COMCAST CORPORATION Communications Fixed Income 4908129.22 0.05632 4908129.22 5492000 5492000 88.95 United States -- 5.26 01.Feb.2030 2.65 USD 05.Nov.2019 HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 4908624.49 0.05632 4908624.49 5440000 5440000 90.19 United States -- 6.76 24.Mar.2032 3.63 USD 28.Oct.2022 WSTP WESTPAC BANKING CORP Banking Fixed Income 4900714.38 0.05623 4900714.38 4675000 4675000 102.81 Australia -- 4 17.Nov.2028 5.54 USD 17.Nov.2023 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4899216.54 0.05621 4899216.54 5606000 5606000 86.1 United States -- 6.14 01.Apr.2031 2.63 USD 31.Mar.2021 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4894357.56 0.05616 4894357.56 4959000 4959000 97.44 Canada -- 2.92 08.Jun.2027 4.11 USD 08.Jun.2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4894337.75 0.05616 4894337.75 5414000 5414000 90.35 United States -- 5.32 22.Mar.2030 3.15 USD 20.Mar.2020 NFLX NETFLIX INC Communications Fixed Income 4890846.51 0.05612 4890846.51 4790000 4790000 99.9 United States -- 3.57 15.Apr.2028 4.88 USD 26.Oct.2017 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 4882284.06 0.05602 4882284.06 5285000 5285000 92.02 United States -- 12.97 01.Mar.2046 4.75 USD 14.Sept.2015 OKE ONEOK INC Energy Fixed Income 4879551.35 0.05599 4879551.35 4649000 4649000 104.51 United States -- 7.13 01.Sept.2033 6.05 USD 24.Aug.2023 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4879135.09 0.05598 4879135.09 4952000 4952000 98.37 United States -- 4.33 15.Mar.2029 4.38 USD 15.Jan.2019 GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 4875169.75 0.05594 4875169.75 4360000 4360000 111.57 United States -- 6.26 15.Mar.2032 6.75 USD 20.Mar.2002 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 4871850.17 0.0559 4871850.17 4890000 4890000 98.51 Brazil -- 3.41 15.Jan.2030 5.5 USD 21.Aug.2023 T AT&T INC Communications Fixed Income 4870781.63 0.05589 4870781.63 5238000 5238000 92.24 United States -- 2.98 01.Jun.2027 2.3 USD 28.May.2020 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 4863692.73 0.05581 4863692.73 5108000 5108000 93.81 United Kingdom -- 3.26 07.Nov.2028 3.57 USD 07.Nov.2017 XOM EXXON MOBIL CORP Energy Fixed Income 4852220.9 0.05567 4852220.9 5592000 5592000 86.46 United States -- 13.51 01.Mar.2046 4.11 USD 03.Mar.2016 SPGI S&P GLOBAL INC Technology Fixed Income 4850500.46 0.05565 4850500.46 5555000 5555000 87.1 United States -- 6.87 01.Mar.2032 2.9 USD 28.Feb.2023 EXC EXELON CORPORATION Electric Fixed Income 4848900.85 0.05564 4848900.85 5045000 5045000 94.28 United States -- 5.13 15.Apr.2030 4.05 USD 01.Apr.2020 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4847743.3 0.05562 4847743.3 4869000 4869000 97.89 United States -- 3.99 06.Nov.2028 4.23 USD 06.Nov.2018 T AT&T INC Communications Fixed Income 4846348.05 0.05561 4846348.05 5925000 5925000 81.44 United States -- 6.97 01.Feb.2032 2.25 USD 04.Aug.2020 USB US BANCORP MTN Banking Fixed Income 4843287.67 0.05557 4843287.67 4745000 4745000 101.05 United States -- 7.19 23.Jan.2035 5.68 USD 23.Jan.2024 ORCL ORACLE CORPORATION Technology Fixed Income 4837173.36 0.0555 4837173.36 6153000 6153000 78.58 United States -- 11.84 25.Mar.2041 3.65 USD 24.Mar.2021 TMUS T-MOBILE USA INC Communications Fixed Income 4833646.82 0.05546 4833646.82 6524000 6524000 73.73 United States -- 12.28 15.Feb.2041 3 USD 21.May.2021 CMCSA COMCAST CORPORATION Communications Fixed Income 4820495.39 0.05531 4820495.39 5125000 5125000 92.39 United States -- 5.21 01.Apr.2030 3.4 USD 27.Mar.2020 BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 4816846.11 0.05527 4816846.11 5125000 5125000 93.29 United States -- 11.64 15.Aug.2045 5.85 USD 12.Jun.2015 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 4814749.66 0.05524 4814749.66 4397000 4397000 106.49 United States -- 8.39 01.Apr.2036 6.13 USD 16.Oct.2006 ORCL ORACLE CORPORATION Technology Fixed Income 4805406.63 0.05514 4805406.63 4897000 4897000 97.03 United States -- 10.61 15.Jul.2040 5.38 USD 12.Dec.2011 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4804247.05 0.05512 4804247.05 4968000 4968000 96.54 United States -- 8.41 15.Mar.2035 4.55 USD 17.Nov.2020 AAPL APPLE INC Technology Fixed Income 4786002.44 0.05491 4786002.44 5607000 5607000 84.78 United States -- 13.91 04.Aug.2046 3.85 USD 04.Aug.2016 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 4776410.13 0.0548 4776410.13 4685000 4685000 101.29 United States -- 6.46 19.Aug.2032 6.1 USD 19.Aug.2022 GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 4776255.58 0.0548 4776255.58 4843000 4843000 97.19 United Kingdom -- 3.72 15.May.2028 3.88 USD 15.May.2018 ET ENERGY TRANSFER LP Energy Fixed Income 4755610.32 0.05457 4755610.32 4345000 4345000 107.32 United States -- 7.06 01.Dec.2033 6.55 USD 13.Oct.2023 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4754812.51 0.05456 4754812.51 4404000 4404000 105.03 United States -- 3.04 04.Nov.2027 7.35 USD 04.Nov.2022 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4752088.38 0.05453 4752088.38 5658000 5658000 83.51 United States -- 5.73 03.Jun.2030 1.5 USD 03.Jun.2020 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4752433.27 0.05453 4752433.27 4845000 4845000 96.37 United States -- 3.54 01.Apr.2028 3.8 USD 16.Mar.2018 VLO VALERO ENERGY CORPORATION Energy Fixed Income 4745148.35 0.05445 4745148.35 4276000 4276000 109.07 United States -- 8.87 15.Jun.2037 6.63 USD 08.Jun.2007 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 4741013.81 0.0544 4741013.81 5708000 5708000 82.62 United States -- 11.26 15.Aug.2039 3.5 USD 25.Jul.2019 META META PLATFORMS INC Communications Fixed Income 4740169.62 0.05439 4740169.62 4630000 4630000 100.61 United States -- 5.13 15.May.2030 4.8 USD 03.May.2023 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4738154.73 0.05437 4738154.73 4695000 4695000 98.8 United States -- 6.97 29.Mar.2033 4.95 USD 29.Mar.2023 MS MORGAN STANLEY MTN Banking Fixed Income 4731482.82 0.05429 4731482.82 4405000 4405000 104.8 United States -- 3.83 01.Nov.2029 6.41 USD 01.Nov.2023 MS MORGAN STANLEY MTN Banking Fixed Income 4720664.23 0.05417 4720664.23 4209000 4209000 109.44 United States -- 6.86 01.Nov.2034 6.63 USD 01.Nov.2023 ORCL ORACLE CORPORATION Technology Fixed Income 4719228.87 0.05415 4719228.87 5905000 5905000 78.44 United States -- 13.61 15.Nov.2047 4 USD 09.Nov.2017 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4716745.19 0.05412 4716745.19 5117000 5117000 92.15 United States -- 5.39 25.Mar.2030 3 USD 25.Mar.2020 CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4701841.62 0.05395 4701841.62 6705000 6705000 69.13 Canada -- 16.04 02.Dec.2051 3.1 USD 02.Dec.2021 CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 4701008.1 0.05394 4701008.1 5115000 5115000 90.03 United States -- 6.58 05.Apr.2032 3.9 USD 24.May.2023 AAPL APPLE INC Technology Fixed Income 4694937.09 0.05387 4694937.09 6973000 6973000 66.32 United States -- 16.35 11.May.2050 2.65 USD 11.May.2020 VOD VODAFONE GROUP PLC Communications Fixed Income 4692804.92 0.05385 4692804.92 5186000 5186000 89.15 United Kingdom -- 13.55 19.Jun.2049 4.88 USD 19.Jun.2019 MU MICRON TECHNOLOGY INC Technology Fixed Income 4687996.84 0.05379 4687996.84 4256000 4256000 107.39 United States -- 4.5 01.Nov.2029 6.75 USD 31.Oct.2022 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4683833.49 0.05374 4683833.49 4864000 4864000 94.88 United States -- 3.07 21.Oct.2027 3.25 USD 21.Oct.2016 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4682318.1 0.05373 4682318.1 4540000 4540000 102.57 United States -- 16.25 22.Feb.2064 5.65 USD 22.Feb.2024 BACR BARCLAYS PLC Banking Fixed Income 4680765.54 0.05371 4680765.54 4295000 4295000 105.99 United Kingdom -- 3.03 02.Nov.2028 7.38 USD 02.Nov.2022 TELEFO TELEFONICA EUROPE BV Communications Fixed Income 4673685.51 0.05363 4673685.51 4072000 4072000 114.48 Spain -- 5.13 15.Sept.2030 8.25 USD 21.Sept.2000 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 4672301.84 0.05361 4672301.84 4615000 4615000 98.41 Brazil -- 6.75 01.Apr.2033 5.75 USD 21.Aug.2023 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 4669320.93 0.05358 4669320.93 4600000 4600000 101.22 Australia -- 7.35 08.Sept.2033 5.25 USD 08.Sept.2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 4669010.39 0.05357 4669010.39 4898000 4898000 94.36 United States -- 12.86 15.Jul.2045 4.75 USD 23.Jul.2015 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 4662621.7 0.0535 4662621.7 4640000 4640000 99.7 Canada -- 7.06 01.Feb.2033 5 USD 12.Jan.2023 C CITIGROUP INC Banking Fixed Income 4662219.39 0.05349 4662219.39 4783000 4783000 95.72 United States -- 3.6 23.Apr.2029 4.08 USD 23.Apr.2018 LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 4660421.89 0.05347 4660421.89 4601000 4601000 99.83 United States -- 2.82 15.Jun.2027 5.13 USD 08.Jun.2020 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4657225.77 0.05344 4657225.77 5435000 5435000 83.88 United States -- 15.34 13.Apr.2052 3.95 USD 13.Apr.2022 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 4656421.19 0.05343 4656421.19 4845000 4845000 95.05 United States -- 12.31 15.Jul.2045 5.2 USD 19.Aug.2016 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4637145.33 0.05321 4637145.33 4485000 4485000 102.84 United States -- 14.64 22.Feb.2054 5.55 USD 22.Feb.2024 ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4635874.23 0.05319 4635874.23 4601000 4601000 99.19 United States -- 9.21 30.Nov.2036 4.75 USD 22.Nov.2016 AAPL APPLE INC Technology Fixed Income 4625632.48 0.05307 4625632.48 5247000 5247000 87.95 United States -- 4.13 05.Aug.2028 1.4 USD 05.Aug.2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 4621677.89 0.05303 4621677.89 4367000 4367000 104.68 United States -- 11.06 15.Jul.2041 5.6 USD 21.Jul.2011 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4608841.11 0.05288 4608841.11 4515000 4515000 100.57 United States -- 4.83 01.Dec.2029 4.65 USD 01.Dec.2022 RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 4608267.9 0.05288 4608267.9 4745000 4745000 96.85 Australia -- 14.7 09.Mar.2053 5.13 USD 09.Mar.2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4607393.77 0.05287 4607393.77 5646000 5646000 81.27 United States -- 6.24 20.Jan.2031 1.75 USD 20.Nov.2020 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4607079.82 0.05286 4607079.82 5675000 5675000 79.35 United States -- 13.39 01.Apr.2047 4 USD 24.Mar.2017 WMT WALMART INC Consumer Cyclical Fixed Income 4603295.6 0.05282 4603295.6 4870000 4870000 92.48 United States -- 15.19 15.Apr.2053 4.5 USD 18.Apr.2023 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4599389.51 0.05277 4599389.51 5366000 5366000 84.98 United States -- 5.58 01.Jun.2030 2.25 USD 12.May.2020 BAC BANK OF AMERICA CORP Banking Fixed Income 4596567.43 0.05274 4596567.43 3700000 3700000 121.35 United States -- 8.95 14.May.2038 7.75 USD 14.May.2008 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4573989.62 0.05248 4573989.62 4350000 4350000 104.92 Japan -- 7.31 14.Sept.2033 5.81 USD 14.Sept.2023 COP CONOCOPHILLIPS CO Energy Fixed Income 4569517.65 0.05243 4569517.65 4045000 4045000 109.82 United States -- 4.18 15.Apr.2029 6.95 USD 20.Apr.1999 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 4569739.14 0.05243 4569739.14 4859000 4859000 92.31 Switzerland -- 12.64 06.May.2044 4.4 USD 21.Feb.2014 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4566781.94 0.0524 4566781.94 4270000 4270000 106.72 United States -- 8.7 15.Sept.2036 6.45 USD 18.Sept.2019 D DOMINION ENERGY INC Electric Fixed Income 4565059.32 0.05238 4565059.32 4935000 4935000 90.84 United States -- 5.21 01.Apr.2030 3.38 USD 03.Apr.2020 FI FISERV INC Technology Fixed Income 4562155.87 0.05235 4562155.87 5313000 5313000 84.8 United States -- 13.96 01.Jul.2049 4.4 USD 24.Jun.2019 MS MORGAN STANLEY MTN Banking Fixed Income 4557317.05 0.05229 4557317.05 4365000 4365000 104.34 United States -- 13.14 24.Mar.2051 5.6 USD 24.Mar.2020 T AT&T INC Communications Fixed Income 4556690.22 0.05228 4556690.22 4991000 4991000 89.54 United States -- 12.71 15.May.2046 4.75 USD 04.May.2015 FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 4556288.28 0.05228 4556288.28 4759000 4759000 95.54 United States -- 11.48 15.Mar.2043 5.45 USD 09.Oct.2013 ORCL ORACLE CORPORATION Technology Fixed Income 4550551.27 0.05221 4550551.27 4778000 4778000 93.86 United States -- 2.78 01.Apr.2027 2.8 USD 01.Apr.2020 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 4547017.91 0.05217 4547017.91 4783000 4783000 93.09 Belgium -- 9.99 15.Apr.2038 4.38 USD 04.Apr.2018 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4545400.54 0.05215 4545400.54 4827000 4827000 93.03 Belgium -- 5.36 01.Jun.2030 3.5 USD 03.Apr.2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 4544423.68 0.05214 4544423.68 5611000 5611000 80.94 United States -- 6.49 15.Mar.2031 1.38 USD 18.Sept.2020 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4535610.58 0.05204 4535610.58 4452000 4452000 100.32 United States -- 12.54 05.Dec.2044 4.95 USD 05.Dec.2014 HSBC HSBC HOLDINGS PLC Banking Fixed Income 4531645.74 0.052 4531645.74 5064000 5064000 89.45 United Kingdom -- 3.27 22.Sept.2028 2.01 USD 22.Sept.2020 INTC INTEL CORPORATION Technology Fixed Income 4527772.82 0.05195 4527772.82 4817000 4817000 93.27 United States -- 14.61 05.Aug.2052 4.9 USD 05.Aug.2022 MPLX MPLX LP Energy Fixed Income 4525517.1 0.05193 4525517.1 4980000 4980000 88.83 United States -- 9.81 15.Apr.2038 4.5 USD 08.Feb.2018 WFC WELLS FARGO & COMPANY Banking Fixed Income 4524372.16 0.05191 4524372.16 4572000 4572000 96.78 United States -- 11.62 02.Nov.2043 5.38 USD 28.Oct.2013 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4518544.08 0.05185 4518544.08 4918000 4918000 90.09 United States -- 12.48 17.Nov.2045 4.9 USD 17.Nov.2015 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4516891.9 0.05183 4516891.9 6663000 6663000 66.86 United Kingdom -- 16.09 04.Jun.2051 2.94 USD 04.Dec.2020 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4514583.86 0.0518 4514583.86 5158000 5158000 87.1 United States -- 16.63 22.Aug.2057 4.25 USD 06.Jun.2018 ET ENERGY TRANSFER LP Energy Fixed Income 4510720.38 0.05176 4510720.38 4276000 4276000 102.66 United States -- 12.35 15.Apr.2049 6.25 USD 15.Jan.2019 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 4509445.62 0.05174 4509445.62 4585000 4585000 98.19 United States -- 6.9 15.Sept.2032 4.5 USD 13.Sept.2022 ET ENERGY TRANSFER LP Energy Fixed Income 4501715.37 0.05165 4501715.37 4389000 4389000 100.19 United States -- 4.22 15.Apr.2029 5.25 USD 15.Jan.2019 OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 4501376.05 0.05165 4501376.05 5097000 5097000 88.01 United States -- 5.31 15.Feb.2030 2.56 USD 04.Sept.2020 FI FISERV INC Technology Fixed Income 4498623.37 0.05162 4498623.37 4371000 4371000 102.34 United States -- 7.2 21.Aug.2033 5.63 USD 21.Aug.2023 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 4488949.98 0.05151 4488949.98 5420000 5420000 82.44 United States -- 5.8 24.Jun.2030 1.45 USD 24.Jun.2020 DIS WALT DISNEY CO Communications Fixed Income 4487146.32 0.05149 4487146.32 6787000 6787000 65.91 United States -- 16.01 01.Sept.2049 2.75 USD 06.Sept.2019 USB US BANCORP MTN Banking Fixed Income 4480224.46 0.05141 4480224.46 4331000 4331000 101.75 United States -- 3.6 12.Jun.2029 5.78 USD 12.Jun.2023 CNC CENTENE CORPORATION Insurance Fixed Income 4476682.05 0.05137 4476682.05 5430000 5430000 82.26 United States -- 6.18 01.Mar.2031 2.5 USD 17.Feb.2021 AON AON NORTH AMERICA INC Insurance Fixed Income 4476016.4 0.05136 4476016.4 4350000 4350000 102.45 United States -- 14.33 01.Mar.2054 5.75 USD 01.Mar.2024 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4474178 0.05134 4474178 4475000 4475000 99.3 United States -- 7.57 13.Feb.2034 5.25 USD 13.Feb.2024 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4469124.53 0.05128 4469124.53 5420000 5420000 81.69 United States -- 5.99 15.Oct.2030 1.7 USD 22.Oct.2020 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4464455.09 0.05123 4464455.09 4280000 4280000 103.32 Belgium -- 10.03 23.Jan.2039 5.45 USD 23.Jan.2019 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4457780.4 0.05115 4457780.4 4365000 4365000 100.6 United States -- 6.91 01.Dec.2032 4.7 USD 01.Dec.2022 SANTAN BANCO SANTANDER SA Banking Fixed Income 4456443.21 0.05113 4456443.21 5340000 5340000 82.58 Spain -- 5.9 03.Dec.2030 2.75 USD 03.Dec.2020 BAC BANK OF AMERICA CORP Banking Fixed Income 4456375.14 0.05113 4456375.14 4579000 4579000 95.74 United States -- 2.8 24.Apr.2028 3.71 USD 24.Apr.2017 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4455672.44 0.05112 4455672.44 5189000 5189000 84.33 Netherlands -- 13.51 10.May.2046 4 USD 10.May.2016 SANTAN BANCO SANTANDER SA Banking Fixed Income 4453843.2 0.0511 4453843.2 4510000 4510000 96.72 Spain -- 3.59 12.Apr.2028 4.38 USD 12.Apr.2018 MS MORGAN STANLEY Banking Fixed Income 4452380.86 0.05109 4452380.86 5485000 5485000 80.38 United States -- 6.23 28.Apr.2032 1.93 USD 25.Jan.2021 META META PLATFORMS INC Communications Fixed Income 4444475.99 0.051 4444475.99 4075000 4075000 106.94 United States -- 16.11 15.May.2063 5.75 USD 03.May.2023 BACR BARCLAYS PLC Banking Fixed Income 4437180.42 0.05091 4437180.42 4415000 4415000 99.73 United Kingdom -- 2.97 09.Aug.2028 5.5 USD 09.Aug.2022 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 4434440.58 0.05088 4434440.58 4300000 4300000 101.88 United States -- 2.89 15.Jul.2027 6.17 USD 14.Jul.2022 DIS WALT DISNEY CO Communications Fixed Income 4433946.6 0.05088 4433946.6 3772000 3772000 115.09 United States -- 9.12 15.Nov.2037 6.65 USD 22.Nov.2019 RTX RTX CORP Capital Goods Fixed Income 4431316.96 0.05085 4431316.96 4200000 4200000 105.29 United States -- 5.64 15.Mar.2031 6 USD 08.Nov.2023 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4428997.46 0.05082 4428997.46 5679000 5679000 77.45 United Kingdom -- 12.84 15.Aug.2047 4.54 USD 20.Nov.2018 MSFT MICROSOFT CORPORATION Technology Fixed Income 4424462.71 0.05077 4424462.71 4912000 4912000 89.6 United States -- 9.69 08.Aug.2036 3.45 USD 08.Aug.2016 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4419708.84 0.05071 4419708.84 5360000 5360000 82.11 United States -- 5.67 23.Jul.2031 1.9 USD 23.Jul.2020 ORCL ORACLE CORPORATION Technology Fixed Income 4406715.26 0.05056 4406715.26 5349000 5349000 80.86 United States -- 12.76 15.May.2045 4.13 USD 05.May.2015 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4398952.21 0.05047 4398952.21 4479000 4479000 96.7 United States -- 4.04 16.Nov.2028 4.13 USD 16.Aug.2018 CNC CENTENE CORPORATION Insurance Fixed Income 4395753.78 0.05044 4395753.78 4935000 4935000 88.67 United States -- 4.94 15.Feb.2030 3.38 USD 06.May.2020 HSBC HSBC HOLDINGS PLC Banking Fixed Income 4394316.09 0.05042 4394316.09 4415000 4415000 98.09 United Kingdom -- 2.86 09.Jun.2028 4.75 USD 09.Jun.2022 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4392139.11 0.0504 4392139.11 4809000 4809000 90.9 United States -- 4.84 29.Jul.2029 2.63 USD 29.Jul.2019 WFC WELLS FARGO & CO Banking Fixed Income 4391615.55 0.05039 4391615.55 4921000 4921000 87.38 United States -- 12.29 04.Nov.2044 4.65 USD 04.Nov.2014 V VISA INC Technology Fixed Income 4388743.29 0.05036 4388743.29 4561000 4561000 95.02 United States -- 8.93 14.Dec.2035 4.15 USD 14.Dec.2015 META META PLATFORMS INC MTN Communications Fixed Income 4386675.95 0.05033 4386675.95 4539000 4539000 96.23 United States -- 3.12 15.Aug.2027 3.5 USD 28.Dec.2022 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 4384391.22 0.05031 4384391.22 4339000 4339000 98.93 United States -- 5.04 13.Apr.2030 4.63 USD 13.Apr.2020 CMCSA COMCAST CORPORATION Communications Fixed Income 4383807.82 0.0503 4383807.82 5309000 5309000 80.94 United States -- 14.35 01.Nov.2049 4 USD 14.Dec.2017 MA MASTERCARD INC Technology Fixed Income 4380073.8 0.05026 4380073.8 4715000 4715000 92.88 United States -- 5.29 26.Mar.2030 3.35 USD 26.Mar.2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4380219.23 0.05026 4380219.23 4995000 4995000 87.63 Japan -- 4.21 17.Sept.2028 1.9 USD 17.Sept.2021 ORCL ORACLE CORPORATION Technology Fixed Income 4377359.73 0.05023 4377359.73 4840000 4840000 90.42 United States -- 3.74 25.Mar.2028 2.3 USD 24.Mar.2021 KLAC KLA CORP Technology Fixed Income 4376478.29 0.05022 4376478.29 4494000 4494000 96.38 United States -- 14.68 15.Jul.2052 4.95 USD 23.Jun.2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 4376107.75 0.05021 4376107.75 4529000 4529000 95.02 United States -- 12.54 01.Jun.2045 4.95 USD 29.May.2015 ET ENERGY TRANSFER LP Energy Fixed Income 4357757.44 0.05 4357757.44 4260000 4260000 101.6 United States -- 6.84 15.Feb.2033 5.75 USD 14.Dec.2022 CNC CENTENE CORPORATION Insurance Fixed Income 4356483.54 0.04999 4356483.54 4878000 4878000 88.81 United States -- 3.98 15.Jul.2028 2.45 USD 01.Jul.2021 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4354079.9 0.04996 4354079.9 4416000 4416000 97.27 United States -- 5.21 15.Jun.2030 4.63 USD 01.Jun.2020 MSFT MICROSOFT CORPORATION Technology Fixed Income 4343581.18 0.04984 4343581.18 4692000 4692000 92.13 United States -- 8.73 12.Feb.2035 3.5 USD 12.Feb.2015 ET ENERGY TRANSFER LP Energy Fixed Income 4338989.67 0.04979 4338989.67 4315000 4315000 99.51 United States -- 13.79 15.May.2054 5.95 USD 25.Jan.2024 TMUS T-MOBILE USA INC Communications Fixed Income 4327066.28 0.04965 4327066.28 4278000 4278000 100.09 United States -- 6.9 15.Jan.2033 5.2 USD 15.Sept.2022 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 4321419.95 0.04958 4321419.95 5130000 5130000 84.07 Canada -- 14.52 15.Mar.2052 4.55 USD 25.Jul.2023 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4313954.09 0.0495 4313954.09 3854000 3854000 109.6 United States -- 9.36 16.May.2038 6.38 USD 16.May.2008 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4307784.75 0.04943 4307784.75 6675000 6675000 63.74 United States -- 16.6 03.Jun.2050 2.5 USD 03.Jun.2020 WFC WELLS FARGO & COMPANY Banking Fixed Income 4307825.88 0.04943 4307825.88 5086000 5086000 83.43 United States -- 12.99 14.Jun.2046 4.4 USD 14.Jun.2016 CMCSA COMCAST CORPORATION Communications Fixed Income 4304301.91 0.04939 4304301.91 4597000 4597000 91.5 United States -- 13.55 15.Oct.2048 4.7 USD 05.Oct.2018 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 4304014.27 0.04938 4304014.27 4543000 4543000 94.61 United States -- 4.43 15.Mar.2029 3.45 USD 11.Mar.2019 INTC INTEL CORPORATION Technology Fixed Income 4301651.97 0.04936 4301651.97 5444000 5444000 77.88 United States -- 14.08 08.Dec.2047 3.73 USD 08.Jun.2018 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4300332.75 0.04934 4300332.75 4023000 4023000 104.23 United States -- 3.83 07.Nov.2028 6.8 USD 07.Nov.2023 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4298078.17 0.04932 4298078.17 4788000 4788000 88.23 United States -- 10.68 15.May.2039 4.15 USD 15.May.2019 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4285677.88 0.04917 4285677.88 4665000 4665000 90.05 United States -- 9.17 24.Apr.2038 4.24 USD 24.Apr.2017 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4281338.26 0.04912 4281338.26 4414000 4414000 95.18 United States -- 13.6 14.Nov.2048 4.88 USD 18.Sept.2018 CMCSA COMCAST CORPORATION Communications Fixed Income 4279788.35 0.04911 4279788.35 5123000 5123000 83.15 United States -- 6.18 15.Jan.2031 1.95 USD 28.May.2020 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4274680.25 0.04905 4274680.25 4195000 4195000 100.86 United States -- 7.21 22.Jan.2035 5.68 USD 22.Jan.2024 PSX PHILLIPS 66 Energy Fixed Income 4273979.67 0.04904 4273979.67 4489000 4489000 93.41 United States -- 12.28 15.Nov.2044 4.88 USD 17.Nov.2014 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4267524.6 0.04897 4267524.6 4500000 4500000 93.18 United States -- 6.7 13.Apr.2032 3.6 USD 13.Apr.2022 WMT WALMART INC Consumer Cyclical Fixed Income 4265910.86 0.04895 4265910.86 4044000 4044000 105.09 United States -- 8.62 01.Sept.2035 5.25 USD 31.Aug.2005 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 4260216.85 0.04888 4260216.85 4347000 4347000 96.9 United States -- 3.8 15.Jun.2028 3.85 USD 19.Jun.2018 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4255666.61 0.04883 4255666.61 4477000 4477000 93.21 United States -- 6.58 15.Apr.2032 4.05 USD 22.Apr.2022 HSBC HSBC HOLDINGS PLC Banking Fixed Income 4251398.88 0.04878 4251398.88 4839000 4839000 87.61 United Kingdom -- 4.04 17.Aug.2029 2.21 USD 17.Aug.2021 QCOM QUALCOMM INCORPORATED Technology Fixed Income 4248988.89 0.04875 4248988.89 4352000 4352000 95.93 United States -- 12.65 20.May.2045 4.8 USD 20.May.2015 TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 4243968.62 0.0487 4243968.62 4405000 4405000 95.93 Spain -- 13.09 01.Mar.2049 5.52 USD 01.Mar.2019 INTU INTUIT INC. Technology Fixed Income 4243287.68 0.04869 4243287.68 4160000 4160000 101.81 United States -- 7.38 15.Sept.2033 5.2 USD 15.Sept.2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 4243242.74 0.04869 4243242.74 4495000 4495000 92.64 United States -- 14.59 15.May.2052 4.75 USD 20.May.2022 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 4243881.25 0.04869 4243881.25 3830000 3830000 110.08 United States -- 16 15.Feb.2063 6.05 USD 28.Oct.2022 BACR BARCLAYS PLC Banking Fixed Income 4240615.94 0.04866 4240615.94 4200000 4200000 100.69 United Kingdom -- 4.22 12.Mar.2030 5.69 USD 12.Mar.2024 AVGO BROADCOM INC Technology Fixed Income 4231859.4 0.04856 4231859.4 4192000 4192000 98.8 United States -- 4.27 15.Apr.2029 4.75 USD 07.Aug.2020 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4229515.04 0.04853 4229515.04 5470000 5470000 77 United States -- 11.72 21.Feb.2040 3.15 USD 21.Feb.2020 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4227149.85 0.0485 4227149.85 4412000 4412000 94.12 United States -- 5.17 01.Apr.2030 3.63 USD 25.Mar.2020 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 4226661.04 0.0485 4226661.04 4180000 4180000 101.03 United States -- 5.08 22.Mar.2030 5 USD 17.Oct.2023 MS MORGAN STANLEY Banking Fixed Income 4223410.52 0.04846 4223410.52 5420000 5420000 76.53 United States -- 11.37 22.Apr.2042 3.22 USD 22.Apr.2021 MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 4221494.57 0.04844 4221494.57 4481000 4481000 94.04 United States -- 12.98 15.Mar.2045 4.63 USD 31.Aug.2015 JPM JPMORGAN CHASE & CO Banking Fixed Income 4220985.42 0.04843 4220985.42 5445000 5445000 76.15 United States -- 11.44 22.Apr.2042 3.16 USD 22.Apr.2021 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4220263.83 0.04842 4220263.83 4625000 4625000 89.8 United States -- 13.2 06.Jun.2047 4.67 USD 06.Jun.2017 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4217230.22 0.04839 4217230.22 4430000 4430000 93.63 Netherlands -- 8.63 11.May.2035 4.13 USD 11.May.2015 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4216798.59 0.04838 4216798.59 4720000 4720000 88.72 Japan -- 5.18 16.Jan.2030 3.1 USD 16.Jan.2020 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4212145.19 0.04833 4212145.19 3975000 3975000 105.06 United States -- 5.57 01.Feb.2031 5.75 USD 13.Nov.2023 CMCSA COMCAST CORPORATION Communications Fixed Income 4208680.06 0.04829 4208680.06 4265000 4265000 96.76 United States -- 5.47 15.Oct.2030 4.25 USD 05.Oct.2018 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 4208266.73 0.04829 4208266.73 5517000 5517000 75.61 Japan -- 11.95 09.Jul.2040 3.02 USD 09.Jul.2020 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4207673.24 0.04828 4207673.24 4711000 4711000 87.84 United States -- 12.91 07.Dec.2046 4.75 USD 08.Dec.2016 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 4195636.74 0.04814 4195636.74 4715000 4715000 88.85 United States -- 5.04 06.Sept.2029 2.13 USD 06.Sept.2019 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4192566.95 0.04811 4192566.95 4280000 4280000 97.54 United States -- 15.12 27.Feb.2053 4.88 USD 27.Feb.2023 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4188249.21 0.04806 4188249.21 3970000 3970000 103.41 United States -- 6.61 17.Nov.2032 5.75 USD 17.Nov.2022 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4187292.63 0.04805 4187292.63 4590000 4590000 89.91 Netherlands -- 5.34 06.Apr.2030 2.75 USD 06.Apr.2020 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 4186273.25 0.04803 4186273.25 5079000 5079000 81.92 United States -- 13.44 10.Feb.2045 3.7 USD 10.Feb.2015 ORCL ORACLE CORPORATION Technology Fixed Income 4183218.93 0.048 4183218.93 3885000 3885000 105.3 United States -- 4.58 09.Nov.2029 6.15 USD 09.Nov.2022 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4182185.25 0.04799 4182185.25 4080000 4080000 100.64 United States -- 3.2 17.Nov.2027 5.13 USD 17.Nov.2022 HD HOME DEPOT INC Consumer Cyclical Fixed Income 4180834.64 0.04797 4180834.64 4620000 4620000 89.27 United States -- 5.37 15.Apr.2030 2.7 USD 30.Mar.2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4174042.73 0.04789 4174042.73 3875000 3875000 106.88 United States -- 11.16 07.Feb.2042 5.88 USD 07.Feb.2012 INTNED ING GROEP NV Banking Fixed Income 4171673.55 0.04787 4171673.55 4005000 4005000 103.87 Netherlands -- 6.97 11.Sept.2034 6.11 USD 11.Sept.2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4171159.77 0.04786 4171159.77 5443000 5443000 75.24 United States -- 11.22 22.Apr.2042 3.21 USD 22.Apr.2021 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 4168351.82 0.04783 4168351.82 4070000 4070000 101.75 United States -- 7.5 15.Feb.2034 5.55 USD 28.Jun.2023 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4165086.1 0.04779 4165086.1 4110000 4110000 98.99 United States -- 14.68 15.Apr.2054 5.2 USD 09.Jun.2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4162685.75 0.04776 4162685.75 4614000 4614000 88.96 United States -- 4.9 22.Oct.2030 2.88 USD 22.Oct.2019 SO SOUTHERN COMPANY (THE) Electric Fixed Income 4159537.07 0.04773 4159537.07 4747000 4747000 86.56 United States -- 13.14 01.Jul.2046 4.4 USD 24.May.2016 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4157008.68 0.0477 4157008.68 4614000 4614000 90.06 United States -- 3.74 22.Mar.2028 2.1 USD 22.Mar.2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4151751.8 0.04764 4151751.8 4284000 4284000 95.75 United States -- 2.91 05.Jun.2028 3.69 USD 05.Jun.2017 PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 4151083.58 0.04763 4151083.58 4793000 4793000 85.52 United States -- 10.84 01.Jul.2040 4.5 USD 01.Jul.2020 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 4144326.31 0.04755 4144326.31 4035000 4035000 100.26 United States -- 4.6 15.Oct.2029 5.4 USD 02.Aug.2022 HD HOME DEPOT INC Consumer Cyclical Fixed Income 4139358.05 0.0475 4139358.05 4212000 4212000 97.06 United States -- 4.11 06.Dec.2028 3.9 USD 06.Dec.2018 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 4133927.62 0.04743 4133927.62 4165000 4165000 96.9 United States -- 16.2 15.Apr.2063 5.2 USD 28.Mar.2023 USB US BANCORP Banking Fixed Income 4133600.06 0.04743 4133600.06 3960000 3960000 101.83 United States -- 6.37 21.Oct.2033 5.85 USD 21.Oct.2022 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4132614.34 0.04742 4132614.34 4649000 4649000 88.05 United States -- 12.63 20.Jan.2048 4.44 USD 20.Jan.2017 JPM JPMORGAN CHASE & CO Banking Fixed Income 4132413.37 0.04742 4132413.37 5804000 5804000 69.85 United States -- 14.12 22.Apr.2051 3.11 USD 22.Apr.2020 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4130798.66 0.0474 4130798.66 4160000 4160000 97.42 United States -- 3.54 17.Apr.2028 4.2 USD 17.Apr.2018 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4129774.57 0.04739 4129774.57 3880000 3880000 103.87 United States -- 3.47 12.May.2028 6.8 USD 06.Apr.2023 CMCSA COMCAST CORPORATION Communications Fixed Income 4129071.9 0.04738 4129071.9 5025000 5025000 80.55 United States -- 13.76 01.Nov.2047 3.97 USD 14.Dec.2017 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 4128994.53 0.04738 4128994.53 4900000 4900000 83.3 United States -- 11.53 15.Jan.2043 4.75 USD 08.Jan.2013 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4128713.9 0.04737 4128713.9 4105000 4105000 100.04 United States -- 6.98 21.Feb.2033 5.25 USD 21.Feb.2023 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 4126421.22 0.04735 4126421.22 3858000 3858000 104.28 United States -- 4.82 01.Apr.2030 5.95 USD 02.Apr.2020 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 4125054.95 0.04733 4125054.95 4830000 4830000 84.75 United States -- 6.68 12.Jan.2032 3.1 USD 11.Jan.2022 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4124403.46 0.04732 4124403.46 4340000 4340000 94.37 United States -- 3.46 15.Jan.2028 3.25 USD 13.Oct.2017 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 4116565.89 0.04723 4116565.89 3673000 3673000 110.82 United States -- 9.41 15.Jan.2038 6.2 USD 15.Jan.2008 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4111935.27 0.04718 4111935.27 5618000 5618000 72.85 United States -- 15.29 21.Feb.2050 3.38 USD 21.Feb.2020 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4111426.34 0.04717 4111426.34 4070000 4070000 100.49 United States -- 4.98 21.Feb.2030 5.13 USD 21.Feb.2023 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 4111400.37 0.04717 4111400.37 4075000 4075000 99.85 Australia -- 4.21 10.Jan.2029 4.79 USD 10.Jan.2024 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 4111002.08 0.04717 4111002.08 4145000 4145000 98.34 United States -- 3.39 26.Jan.2029 4.87 USD 26.Jan.2023 SANTAN BANCO SANTANDER SA Banking Fixed Income 4109655.06 0.04715 4109655.06 3630000 3630000 110.48 Spain -- 7 07.Nov.2033 6.94 USD 07.Nov.2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 4106744.26 0.04712 4106744.26 4715000 4715000 86.35 Japan -- 11.13 18.Jul.2039 3.75 USD 18.Jul.2019 CSCO CISCO SYSTEMS INC Technology Fixed Income 4099900.64 0.04704 4099900.64 4050000 4050000 100.79 United States -- 4.29 26.Feb.2029 4.85 USD 26.Feb.2024 CAT CATERPILLAR INC Capital Goods Fixed Income 4095203.51 0.04699 4095203.51 4826000 4826000 84.4 United States -- 12.49 15.Aug.2042 3.8 USD 05.Dec.2012 HCA HCA INC Consumer Non-Cyclical Fixed Income 4092362.76 0.04696 4092362.76 4272000 4272000 94.61 United States -- 4.52 15.Jun.2029 4.13 USD 12.Jun.2019 VOD VODAFONE GROUP PLC Communications Fixed Income 4086047.89 0.04688 4086047.89 5037000 5037000 80.99 United Kingdom -- 14.5 17.Sept.2050 4.25 USD 17.Sept.2019 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4085016.35 0.04687 4085016.35 3966000 3966000 101.12 United States -- 3.2 15.Nov.2027 5.1 USD 24.Oct.2022 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 4084076.34 0.04686 4084076.34 4627000 4627000 88.16 United States -- 4.99 13.Sept.2029 2.45 USD 13.Sept.2019 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4076065.46 0.04677 4076065.46 3850000 3850000 103.49 United States -- 3.13 10.Nov.2028 6.2 USD 10.Nov.2022 MPLX MPLX LP Energy Fixed Income 4073511.57 0.04674 4073511.57 4180000 4180000 97.08 United States -- 7.05 01.Mar.2033 5 USD 09.Feb.2023 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4071204.92 0.04671 4071204.92 3935000 3935000 101.54 United States -- 13.74 01.Jun.2053 5.88 USD 02.Jun.2023 BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 4067494.73 0.04667 4067494.73 4757000 4757000 84.59 United States -- 5.5 01.May.2030 2.25 USD 30.Apr.2020 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 4067695.71 0.04667 4067695.71 4085000 4085000 97.76 United States -- 14.78 17.May.2053 5 USD 17.May.2023 BACR BARCLAYS PLC Banking Fixed Income 4064948.79 0.04664 4064948.79 4072000 4072000 98 United Kingdom -- 3.57 16.May.2029 4.97 USD 16.May.2018 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 4063136.82 0.04662 4063136.82 3856000 3856000 103.04 United States -- 3.12 05.Nov.2027 5.85 USD 07.Nov.2022 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4054033.36 0.04652 4054033.36 4897000 4897000 82.69 United States -- 6.02 01.Sept.2030 1.3 USD 25.Aug.2020 WMB WILLIAMS COMPANIES INC Energy Fixed Income 4050202.24 0.04647 4050202.24 3723000 3723000 105.92 United States -- 10 15.Apr.2040 6.3 USD 02.Jul.2010 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 4048779.14 0.04646 4048779.14 4265000 4265000 94.73 United States -- 4.42 07.Mar.2029 3.4 USD 07.Mar.2019 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4041943.26 0.04638 4041943.26 4393000 4393000 91.62 United States -- 4.8 15.Aug.2029 3.25 USD 15.Aug.2019 AAPL APPLE INC Technology Fixed Income 4037276.36 0.04632 4037276.36 4935000 4935000 81.68 United States -- 5.99 20.Aug.2030 1.25 USD 20.Aug.2020 TMUS T-MOBILE USA INC Communications Fixed Income 4035172.8 0.0463 4035172.8 4785000 4785000 84.23 United States -- 7.08 15.Mar.2032 2.7 USD 29.Jun.2022 MSFT MICROSOFT CORPORATION Technology Fixed Income 4029780.49 0.04624 4029780.49 5792000 5792000 69.48 United States -- 19.35 17.Mar.2062 3.04 USD 17.Mar.2021 PFE WYETH LLC Consumer Non-Cyclical Fixed Income 4027417.62 0.04621 4027417.62 3597000 3597000 110.94 United States -- 7.36 01.Feb.2034 6.5 USD 16.Dec.2003 AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 4017547.05 0.0461 4017547.05 4035000 4035000 99.53 United States -- 7.1 27.Mar.2033 5.13 USD 27.Mar.2023 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4010411.65 0.04602 4010411.65 4571000 4571000 87.27 United States -- 5.25 22.Jan.2030 2.55 USD 22.Jan.2020 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4009567.24 0.04601 4009567.24 4812000 4812000 81.73 United States -- 13.13 01.May.2045 3.9 USD 30.Apr.2015 HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 4009472.45 0.046 4009472.45 3935000 3935000 100.67 United States -- 4.8 10.Jan.2030 5.65 USD 18.Nov.2022 AAPL APPLE INC Technology Fixed Income 4000590.4 0.0459 4000590.4 4705000 4705000 84.4 United States -- 5.64 11.May.2030 1.65 USD 11.May.2020 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3999552.86 0.04589 3999552.86 4490000 4490000 88.53 United States -- 3.94 15.Jun.2028 1.9 USD 08.Jun.2021 T AT&T INC Communications Fixed Income 3998842.89 0.04588 3998842.89 4104000 4104000 96.95 United States -- 3.46 15.Feb.2028 4.1 USD 23.Nov.2018 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3998611.26 0.04588 3998611.26 6165000 6165000 63.59 United States -- 13.77 01.Jun.2052 3.9 USD 04.Mar.2021 ES EVERSOURCE ENERGY Electric Fixed Income 3997028.45 0.04586 3997028.45 3933000 3933000 101.22 United States -- 3.46 01.Mar.2028 5.45 USD 06.Mar.2023 CMCSA COMCAST CORPORATION Communications Fixed Income 3995310.84 0.04584 3995310.84 3960000 3960000 98.92 United States -- 14.29 15.May.2053 5.35 USD 09.May.2023 CVX CHEVRON CORP Energy Fixed Income 3993845.21 0.04583 3993845.21 4524000 4524000 87.43 United States -- 5.53 11.May.2030 2.24 USD 11.May.2020 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3988944.38 0.04577 3988944.38 5125000 5125000 77.51 United States -- 11.64 24.Feb.2043 3.44 USD 24.Jan.2022 MPLX MPLX LP Energy Fixed Income 3989102.65 0.04577 3989102.65 4628000 4628000 85.88 United States -- 5.71 15.Aug.2030 2.65 USD 18.Aug.2020 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3984897.92 0.04572 3984897.92 4423000 4423000 89.64 United States -- 5.23 31.Jan.2030 2.8 USD 15.Jan.2020 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3984975.86 0.04572 3984975.86 3843000 3843000 101.79 Japan -- 3.57 27.May.2029 5.67 USD 27.Feb.2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3982557.6 0.0457 3982557.6 4230000 4230000 92.08 United States -- 12.62 21.Oct.2045 4.75 USD 21.Oct.2015 HCA HCA INC Consumer Non-Cyclical Fixed Income 3983302.18 0.0457 3983302.18 3940000 3940000 100.54 United States -- 7.56 01.Apr.2034 5.6 USD 23.Feb.2024 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3978336.75 0.04565 3978336.75 3860000 3860000 102.84 Japan -- 3.92 14.Sept.2028 5.72 USD 14.Sept.2023 BA BOEING CO Capital Goods Fixed Income 3976097.73 0.04562 3976097.73 4487000 4487000 88.04 United States -- 5.88 01.Feb.2031 3.63 USD 02.Nov.2020 MS MORGAN STANLEY MTN Banking Fixed Income 3971245.44 0.04557 3971245.44 4040000 4040000 96.6 United States -- 2.81 23.Apr.2027 3.95 USD 23.Apr.2015 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3969475.98 0.04555 3969475.98 3832000 3832000 102.95 United States -- 6.96 15.Feb.2033 5.35 USD 28.Oct.2022 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3969096.11 0.04554 3969096.11 4000000 4000000 97.17 United States -- 4.29 03.May.2029 5.11 USD 03.May.2019 DELL DELL INTERNATIONAL LLC Technology Fixed Income 3958668.22 0.04542 3958668.22 3818000 3818000 101.37 United States -- 4.54 01.Oct.2029 5.3 USD 15.Jun.2021 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3957543.92 0.04541 3957543.92 3740000 3740000 104.82 United Kingdom -- 6.96 02.Aug.2033 6.42 USD 02.Aug.2023 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3955254.87 0.04538 3955254.87 3775000 3775000 102.89 United States -- 7.21 07.Jan.2034 6.1 USD 07.Dec.2023 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3954435.24 0.04537 3954435.24 3730000 3730000 103.5 United States -- 6.37 28.Oct.2033 6.04 USD 28.Oct.2022 ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 3950943.12 0.04533 3950943.12 4181000 4181000 93.72 Belgium -- 12.79 01.Feb.2046 4.9 USD 25.Jan.2016 CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 3944613.21 0.04526 3944613.21 4045000 4045000 95.31 United States -- 3.86 01.Oct.2029 4.5 USD 26.Jun.2020 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3941719.37 0.04523 3941719.37 4775000 4775000 82.05 United States -- 6.16 29.Oct.2030 1.2 USD 29.Oct.2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3937647.51 0.04518 3937647.51 5383000 5383000 71.95 United States -- 15.7 15.May.2051 3.25 USD 19.May.2021 C CITIGROUP INC Banking Fixed Income 3935866.01 0.04516 3935866.01 4109000 4109000 95.13 United States -- 3.03 24.Jul.2028 3.67 USD 24.Jul.2017 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3934638.64 0.04515 3934638.64 3875000 3875000 101.12 United States -- 15 01.Mar.2054 5.25 USD 01.Mar.2024 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 3934031.88 0.04514 3934031.88 4046000 4046000 96.35 United States -- 6.72 26.Jan.2034 5.12 USD 26.Jan.2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3932757.45 0.04512 3932757.45 4703000 4703000 83.19 Japan -- 6.38 20.Jul.2032 2.31 USD 20.Jul.2021 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3927910.77 0.04507 3927910.77 3995000 3995000 97.32 Belgium -- 11.54 15.Jan.2042 4.95 USD 13.Dec.2016 MET METLIFE INC Insurance Fixed Income 3925718.31 0.04504 3925718.31 3966000 3966000 98.92 United States -- 5.11 23.Mar.2030 4.55 USD 23.Mar.2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3924785.39 0.04503 3924785.39 3317000 3317000 117.49 United States -- 9.31 15.Feb.2038 6.88 USD 07.Feb.2008 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 3915484.7 0.04493 3915484.7 3867000 3867000 101.17 United States -- 3.78 22.Mar.2028 5.05 USD 17.Oct.2023 QCOM QUALCOMM INCORPORATED Technology Fixed Income 3910897.38 0.04487 3910897.38 3435000 3435000 111.72 United States -- 14.18 20.May.2053 6 USD 09.Nov.2022 AAPL APPLE INC Technology Fixed Income 3909393.22 0.04486 3909393.22 3914000 3914000 99.44 United States -- 9.01 23.Feb.2036 4.5 USD 23.Feb.2016 TRGP TARGA RESOURCES CORP Energy Fixed Income 3907101.35 0.04483 3907101.35 3735000 3735000 104.39 United States -- 6.85 15.Mar.2033 6.13 USD 09.Jan.2023 BA BOEING CO Capital Goods Fixed Income 3898045.69 0.04473 3898045.69 3890000 3890000 98.15 United States -- 2.73 01.May.2027 5.04 USD 04.May.2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3898505.4 0.04473 3898505.4 3787000 3787000 102.31 United States -- 4.95 15.Feb.2030 5.3 USD 28.Oct.2022 HSBC HSBC HOLDINGS PLC Banking Fixed Income 3892387.37 0.04466 3892387.37 3630000 3630000 106.99 United Kingdom -- 9.13 15.Sept.2037 6.5 USD 12.Sept.2007 C CITIGROUP INC Banking Fixed Income 3887977.66 0.04461 3887977.66 4689000 4689000 81.9 United States -- 6.45 03.Nov.2032 2.52 USD 03.Nov.2021 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 3884781.48 0.04457 3884781.48 5869000 5869000 65.37 United States -- 16.64 10.Dec.2051 2.75 USD 10.Dec.2021 T AT&T INC Communications Fixed Income 3883141.19 0.04456 3883141.19 4545000 4545000 85.2 United States -- 13.58 09.Mar.2048 4.5 USD 15.Dec.2016 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 3881020.75 0.04453 3881020.75 4145000 4145000 93.48 United States -- 4.4 15.Mar.2029 4.05 USD 28.Apr.2023 CRM SALESFORCE INC Technology Fixed Income 3875655.22 0.04447 3875655.22 3927000 3927000 96.98 United States -- 3.56 11.Apr.2028 3.7 USD 11.Apr.2018 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 3874927.56 0.04446 3874927.56 3855000 3855000 98.39 Brazil -- 12.59 01.Dec.2052 6.5 USD 21.Aug.2023 BACR BARCLAYS PLC Banking Fixed Income 3873331.11 0.04444 3873331.11 3625000 3625000 106.57 United Kingdom -- 6.81 13.Sept.2034 6.69 USD 13.Sept.2023 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 3872534.96 0.04443 3872534.96 4302000 4302000 90.01 United States -- 13.23 28.Sept.2048 5.1 USD 28.Sept.2018 COP CONOCOPHILLIPS Energy Fixed Income 3871112.68 0.04442 3871112.68 3380000 3380000 113.5 United States -- 9.79 01.Feb.2039 6.5 USD 03.Feb.2009 HSBC HSBC HOLDINGS PLC Banking Fixed Income 3862871.1 0.04432 3862871.1 3800000 3800000 101.27 United Kingdom -- 7.31 04.Mar.2035 5.72 USD 04.Mar.2024 C CITIBANK NA Banking Fixed Income 3861381.67 0.04431 3861381.67 3630000 3630000 103.49 United States -- 3.81 29.Sept.2028 5.8 USD 29.Sept.2023 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 3862063.39 0.04431 3862063.39 3976000 3976000 96.97 United States -- 7.2 15.Mar.2033 4.6 USD 23.May.2022 HD HOME DEPOT INC Consumer Cyclical Fixed Income 3858973.89 0.04428 3858973.89 4338000 4338000 86.87 United States -- 13.11 01.Apr.2046 4.25 USD 02.Jun.2015 DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 3851438.5 0.04419 3851438.5 4133000 4133000 91.49 United States -- 5.19 03.Apr.2030 3.5 USD 03.Apr.2020 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3851482.34 0.04419 3851482.34 3912000 3912000 97 Netherlands -- 4.06 13.Nov.2028 3.88 USD 13.Nov.2018 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 3850273.34 0.04418 3850273.34 4433000 4433000 85.66 United States -- 13.67 15.Dec.2046 4.13 USD 21.Nov.2016 AAPL APPLE INC Technology Fixed Income 3849913.84 0.04417 3849913.84 4325000 4325000 88.91 United States -- 5.01 11.Sept.2029 2.2 USD 11.Sept.2019 KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3849972.23 0.04417 3849972.23 3466000 3466000 109.67 United States -- 9.03 15.Jan.2038 6.95 USD 21.Jun.2007 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 3846337.91 0.04413 3846337.91 5050000 5050000 74.45 United States -- 14.76 05.Apr.2050 3.58 USD 08.Dec.2020 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3840430.43 0.04407 3840430.43 3710000 3710000 100.97 United States -- 13.93 15.Apr.2053 5.63 USD 08.Sept.2022 HSBC HSBC HOLDINGS PLC Banking Fixed Income 3839170.94 0.04405 3839170.94 3800000 3800000 100.66 United Kingdom -- 4.23 04.Mar.2030 5.55 USD 04.Mar.2024 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3834558.22 0.044 3834558.22 5085000 5085000 74.98 United States -- 16.09 14.Feb.2053 3.5 USD 14.Feb.2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3833657.52 0.04399 3833657.52 4549000 4549000 83.87 Japan -- 5.76 17.Jul.2030 2.05 USD 17.Jul.2020 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 3832687.76 0.04398 3832687.76 3875000 3875000 97.08 United States -- 16.65 18.May.2063 5.05 USD 18.May.2023 XOM EXXON MOBIL CORP Energy Fixed Income 3830380.28 0.04395 3830380.28 4247000 4247000 89.9 United States -- 4.91 16.Aug.2029 2.44 USD 16.Aug.2019 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3824253.48 0.04388 3824253.48 4978000 4978000 76.69 United States -- 15.58 15.Mar.2052 3.7 USD 02.Mar.2022 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3821687.38 0.04385 3821687.38 5582000 5582000 68.18 United States -- 15.76 24.Feb.2050 3 USD 24.Feb.2020 MPLX MPLX LP Energy Fixed Income 3815962.13 0.04378 3815962.13 4341000 4341000 87.71 United States -- 14.12 14.Mar.2052 4.95 USD 14.Mar.2022 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 3814021.4 0.04376 3814021.4 3872000 3872000 96.93 Canada -- 3.61 15.May.2028 4.25 USD 07.May.2018 CMCSA COMCAST CORPORATION Communications Fixed Income 3808307.34 0.0437 3808307.34 4475000 4475000 83.26 United States -- 11.19 01.Apr.2040 3.75 USD 27.Mar.2020 MS MORGAN STANLEY Banking Fixed Income 3808633.22 0.0437 3808633.22 3237000 3237000 114.31 United States -- 6.04 01.Apr.2032 7.25 USD 03.Apr.2002 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3804122.12 0.04365 3804122.12 3520000 3520000 105.3 United States -- 3.82 24.Oct.2029 6.48 USD 24.Oct.2023 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3802914.62 0.04363 3802914.62 3974000 3974000 95.08 United States -- 3.49 31.Jan.2028 3.8 USD 30.Jan.2018 INTC INTEL CORPORATION Technology Fixed Income 3802264.17 0.04363 3802264.17 5297000 5297000 70.58 United States -- 15.11 15.Nov.2049 3.25 USD 21.Nov.2019 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3796713.74 0.04356 3796713.74 3725000 3725000 99.98 United States -- 7.07 09.May.2033 5.05 USD 09.May.2023 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 3793559.28 0.04353 3793559.28 5408000 5408000 69.45 Japan -- 15.5 09.Jul.2050 3.17 USD 09.Jul.2020 AAPL APPLE INC Technology Fixed Income 3790170.8 0.04349 3790170.8 5730000 5730000 65.77 United States -- 16.75 08.Feb.2051 2.65 USD 08.Feb.2021 DELL DELL INTERNATIONAL LLC Technology Fixed Income 3790355.48 0.04349 3790355.48 3085000 3085000 121.2 United States -- 8.03 15.Jul.2036 8.1 USD 15.Jun.2021 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3788404.27 0.04347 3788404.27 5501000 5501000 67.58 United States -- 16.06 15.Oct.2050 2.85 USD 15.Oct.2020 QCOM QUALCOMM INCORPORATED Technology Fixed Income 3787058.67 0.04345 3787058.67 3905000 3905000 95.82 United States -- 2.85 20.May.2027 3.25 USD 26.May.2017 CMCSA COMCAST CORPORATION Communications Fixed Income 3784484.26 0.04342 3784484.26 3996000 3996000 94.32 United States -- 3.54 15.Feb.2028 3.15 USD 07.Aug.2017 MSFT MICROSOFT CORPORATION Technology Fixed Income 3783928.44 0.04342 3783928.44 4397000 4397000 85.54 United States -- 14.18 08.Aug.2046 3.7 USD 08.Aug.2016 CMCSA COMCAST CORPORATION Communications Fixed Income 3778232.82 0.04335 3778232.82 3705000 3705000 99.94 United States -- 16.1 15.May.2064 5.5 USD 09.May.2023 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 3776149.63 0.04333 3776149.63 4014000 4014000 94.05 United States -- 5.33 25.Mar.2030 3.45 USD 25.Mar.2020 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 3776074.48 0.04333 3776074.48 3710000 3710000 100.09 Japan -- 3.97 26.Nov.2028 5 USD 13.Dec.2019 BRKHEC PACIFICORP Electric Fixed Income 3772924.04 0.04329 3772924.04 3767000 3767000 98.82 United States -- 14.05 15.Jan.2055 5.8 USD 05.Jan.2024 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3771363.54 0.04327 3771363.54 4150000 4150000 89.38 United States -- 5.59 13.Nov.2030 4 USD 13.Nov.2020 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3769565.45 0.04325 3769565.45 3733000 3733000 99.57 United States -- 5.27 10.Jun.2030 4.7 USD 08.Jun.2023 KMI KINDER MORGAN INC Energy Fixed Income 3763176.81 0.04318 3763176.81 3868000 3868000 95.49 United States -- 11.85 01.Jun.2045 5.55 USD 26.Nov.2014 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 3761477.84 0.04316 3761477.84 3420000 3420000 107.81 Netherlands -- 6.7 15.Nov.2032 5.9 USD 12.Nov.2002 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3758083.7 0.04312 3758083.7 3907000 3907000 95.65 United States -- 4.29 08.Feb.2029 3.88 USD 08.Feb.2019 BACR BARCLAYS PLC Banking Fixed Income 3755991.12 0.0431 3755991.12 4055000 4055000 91.54 United Kingdom -- 12.94 10.Jan.2047 4.95 USD 10.Jan.2017 KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3755731.1 0.04309 3755731.1 4099000 4099000 91.61 United States -- 5.33 26.Mar.2030 3.1 USD 26.Mar.2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3753181.07 0.04306 3753181.07 3640000 3640000 101.96 Japan -- 3.37 13.Jan.2028 5.52 USD 13.Jan.2023 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3750025.88 0.04303 3750025.88 4173000 4173000 89.38 United States -- 13.7 20.Feb.2048 4.55 USD 15.Jul.2020 HSBC HSBC HOLDINGS PLC Banking Fixed Income 3750105.94 0.04303 3750105.94 3410000 3410000 107.34 United Kingdom -- 8.33 02.May.2036 6.5 USD 03.May.2006 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3750150.04 0.04303 3750150.04 3758000 3758000 99.38 United States -- 3.53 28.Feb.2028 4.9 USD 09.Feb.2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 3747573.79 0.043 3747573.79 4322000 4322000 86.28 United States -- 12.88 22.Feb.2048 4.26 USD 22.Feb.2017 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3747912.77 0.043 3747912.77 3925000 3925000 93.9 United States -- 11.45 04.Jun.2042 5 USD 14.Jan.2013 WSTP WESTPAC BANKING CORP Banking Fixed Income 3744164.55 0.04296 3744164.55 3598000 3598000 102.09 Australia -- 3.23 18.Nov.2027 5.46 USD 18.Nov.2022 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3742570.4 0.04294 3742570.4 3515000 3515000 105.07 United States -- 6.61 09.Jan.2033 6.4 USD 09.Jan.2023 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3742733.85 0.04294 3742733.85 5440000 5440000 68.24 United States -- 14.76 01.Aug.2050 3.5 USD 19.Jun.2020 WMT WALMART INC Consumer Cyclical Fixed Income 3742189.37 0.04294 3742189.37 3205000 3205000 115.98 United States -- 9.23 15.Aug.2037 6.5 USD 24.Aug.2007 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3741837.85 0.04293 3741837.85 4161000 4161000 89 Netherlands -- 5.07 07.Nov.2029 2.38 USD 07.Nov.2019 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3737524.05 0.04288 3737524.05 3710000 3710000 99.08 United States -- 5.16 19.May.2030 4.65 USD 19.May.2023 EQIX EQUINIX INC Technology Fixed Income 3736233.15 0.04287 3736233.15 4045000 4045000 90.6 United States -- 6.61 15.Apr.2032 3.9 USD 05.Apr.2022 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 3735683.08 0.04286 3735683.08 3266000 3266000 111.37 United States -- 4.53 01.Nov.2029 7.38 USD 09.Nov.1999 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3729063.96 0.04279 3729063.96 3855000 3855000 95.18 United States -- 6.63 15.May.2032 4.2 USD 20.May.2022 VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 3728093.26 0.04278 3728093.26 3821000 3821000 95.68 United States -- 6.4 15.May.2032 5.13 USD 29.Apr.2022 ORCL ORACLE CORPORATION Technology Fixed Income 3719848.03 0.04268 3719848.03 4355000 4355000 84.01 United States -- 10.02 15.Nov.2037 3.8 USD 09.Nov.2017 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 3717903.82 0.04266 3717903.82 4301000 4301000 86.36 United States -- 5.42 15.Mar.2030 2.4 USD 16.Mar.2020 FITB FIFTH THIRD BANCORP Banking Fixed Income 3717461.44 0.04265 3717461.44 3080000 3080000 120.08 United States -- 8.81 01.Mar.2038 8.25 USD 04.Mar.2008 CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 3714291.03 0.04262 3714291.03 3585000 3585000 102.15 United States -- 6.89 30.Jun.2033 5.95 USD 27.Feb.2024 INTC INTEL CORPORATION Technology Fixed Income 3714235.49 0.04262 3714235.49 3635000 3635000 101.5 United States -- 4.96 10.Feb.2030 5.13 USD 10.Feb.2023 MTNA ARCELORMITTAL SA Basic Industry Fixed Income 3709851.54 0.04257 3709851.54 3500000 3500000 103.83 Luxembourg -- 3.15 29.Nov.2027 6.55 USD 29.Nov.2022 ET ENERGY TRANSFER LP Energy Fixed Income 3705765.06 0.04252 3705765.06 3450000 3450000 105.33 United States -- 5.3 01.Dec.2030 6.4 USD 13.Oct.2023 AVGO BROADCOM INC 144A Technology Fixed Income 3701937.36 0.04248 3701937.36 4540000 4540000 81.23 United States -- 7.66 15.Feb.2033 2.6 USD 19.Jan.2021 VMW VMWARE LLC Technology Fixed Income 3701652.99 0.04247 3701652.99 3848000 3848000 95.8 United States -- 3.08 21.Aug.2027 3.9 USD 21.Aug.2017 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3698395.8 0.04244 3698395.8 3657000 3657000 100.07 United States -- 6.59 15.Jul.2032 5.1 USD 13.Jul.2022 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3691914.89 0.04236 3691914.89 4181000 4181000 88.2 Germany -- 5.46 18.Sept.2031 3.55 USD 18.Sept.2020 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3690778.23 0.04235 3690778.23 3972000 3972000 90.52 United States -- 13.48 01.Oct.2049 4.88 USD 19.Jan.2021 DELL DELL INTERNATIONAL LLC Technology Fixed Income 3676692.1 0.04219 3676692.1 3459000 3459000 105.04 United States -- 5.07 15.Jul.2030 6.2 USD 15.Jun.2021 RTX RTX CORP Capital Goods Fixed Income 3675458.85 0.04217 3675458.85 3435000 3435000 106.78 United States -- 7.46 15.Mar.2034 6.1 USD 08.Nov.2023 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3672330.14 0.04214 3672330.14 3500000 3500000 103.44 United States -- 5.28 01.Jan.2031 6.13 USD 22.Dec.2020 FOXA FOX CORP Communications Fixed Income 3671065.58 0.04212 3671065.58 3370000 3370000 105.95 United States -- 6.93 13.Oct.2033 6.5 USD 13.Oct.2023 FOXA FOX CORP Communications Fixed Income 3668303.89 0.04209 3668303.89 3905000 3905000 92.96 United States -- 12.74 25.Jan.2049 5.58 USD 30.Mar.2020 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 3661109.45 0.04201 3661109.45 3355000 3355000 106.65 United States -- 6.97 15.Nov.2033 6.7 USD 24.Aug.2023 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 3659797.44 0.04199 3659797.44 4356000 4356000 83.78 United States -- 14.58 07.Mar.2049 4 USD 07.Mar.2019 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3654873.36 0.04194 3654873.36 3600000 3600000 100.65 United States -- 7.2 31.Jul.2033 5.4 USD 31.Jul.2023 LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 3649959.84 0.04188 3649959.84 4430000 4430000 82.11 United States -- 13.37 01.Mar.2045 3.8 USD 20.Feb.2015 AAPL APPLE INC Technology Fixed Income 3642821.08 0.0418 3642821.08 3792000 3792000 95.25 United States -- 2.96 20.Jun.2027 3 USD 20.Jun.2017 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 3642957.14 0.0418 3642957.14 3585000 3585000 100.19 Australia -- 3.73 13.Jun.2028 4.9 USD 13.Jun.2023 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 3640034.49 0.04177 3640034.49 3600000 3600000 100.4 United States -- 14.37 15.Feb.2054 5.6 USD 13.Feb.2024 WMT WALMART INC Consumer Cyclical Fixed Income 3640583.13 0.04177 3640583.13 3117000 3117000 113.99 United States -- 9.46 15.Apr.2038 6.2 USD 15.Apr.2008 NVDA NVIDIA CORPORATION Technology Fixed Income 3639861.56 0.04176 3639861.56 3951000 3951000 90.75 United States -- 5.3 01.Apr.2030 2.85 USD 31.Mar.2020 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3638697.17 0.04175 3638697.17 3829000 3829000 93.19 United States -- 5.15 01.Apr.2030 3.75 USD 31.Mar.2020 BAC BANK OF AMERICA CORP Banking Fixed Income 3637186.56 0.04173 3637186.56 4292000 4292000 84.62 United States -- 6.04 11.Mar.2032 2.65 USD 11.Mar.2021 C CITIGROUP INC Banking Fixed Income 3637129.63 0.04173 3637129.63 4005000 4005000 89.1 United States -- 12.77 18.May.2046 4.75 USD 18.May.2016 TWC TIME WARNER CABLE LLC Communications Fixed Income 3633720.67 0.04169 3633720.67 3540000 3540000 100.88 United States -- 8.79 01.Jul.2038 7.3 USD 19.Jun.2008 TWC TIME WARNER CABLE LLC Communications Fixed Income 3632492.43 0.04168 3632492.43 3747000 3747000 95.01 United States -- 9.2 15.Jun.2039 6.75 USD 29.Jun.2009 HCA HCA INC Consumer Non-Cyclical Fixed Income 3630249.1 0.04165 3630249.1 3540000 3540000 100.63 United States -- 13.64 01.Jun.2053 5.9 USD 04.May.2023 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 3626800.4 0.04161 3626800.4 4305000 4305000 83.59 United States -- 6.85 10.Dec.2031 2.15 USD 10.Dec.2021 SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 3619998.14 0.04154 3619998.14 3595000 3595000 100.22 United States -- 4.25 01.Mar.2029 5.4 USD 27.Feb.2024 JPM JPMORGAN CHASE & CO Banking Fixed Income 3619145.28 0.04153 3619145.28 4420000 4420000 81.18 United States -- 13.25 23.Jan.2049 3.9 USD 23.Jan.2018 SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 3619360.28 0.04153 3619360.28 3732000 3732000 96.83 United States -- 3.45 15.Mar.2028 4.2 USD 17.Jul.2017 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3618679.75 0.04152 3618679.75 3795000 3795000 92.99 United States -- 12.07 01.Apr.2044 4.8 USD 07.Mar.2014 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3614710.05 0.04148 3614710.05 4871000 4871000 72.66 Netherlands -- 15.32 06.Apr.2050 3.25 USD 06.Apr.2020 CCI CROWN CASTLE INC Communications Fixed Income 3611693.61 0.04144 3611693.61 3610000 3610000 98.98 United States -- 3.36 11.Jan.2028 5 USD 11.Jan.2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3610760.91 0.04143 3610760.91 4425000 4425000 81.56 United States -- 6.02 18.Sept.2030 1.5 USD 18.Sept.2020 AVGO BROADCOM INC 144A Technology Fixed Income 3610302.64 0.04142 3610302.64 4746000 4746000 75.62 United States -- 15.02 15.Feb.2051 3.75 USD 19.Jan.2021 AAPL APPLE INC Technology Fixed Income 3608319.84 0.0414 3608319.84 4256000 4256000 84.23 United States -- 15.69 08.Aug.2052 3.95 USD 08.Aug.2022 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3607750.65 0.0414 3607750.65 4063000 4063000 88.66 United States -- 3.26 21.Aug.2027 1.3 USD 21.Aug.2020 AAPL APPLE INC Technology Fixed Income 3606253.53 0.04138 3606253.53 5422000 5422000 66.11 United States -- 16.82 05.Aug.2051 2.7 USD 05.Aug.2021 V VISA INC Technology Fixed Income 3604665.25 0.04136 3604665.25 4132000 4132000 86.31 United States -- 5.49 15.Apr.2030 2.05 USD 02.Apr.2020 HPQ HP INC Technology Fixed Income 3603278.73 0.04134 3603278.73 3589000 3589000 99.43 United States -- 3.39 15.Jan.2028 4.75 USD 21.Jun.2022 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 3600515.08 0.04131 3600515.08 3648000 3648000 98.54 United States -- 4.75 15.Sept.2029 4.5 USD 15.Jun.2022 INTNED ING GROEP NV Banking Fixed Income 3594792.28 0.04125 3594792.28 3600000 3600000 99.7 Netherlands -- 4.27 19.Mar.2030 5.34 USD 19.Mar.2024 ELV ELEVANCE HEALTH INC Insurance Fixed Income 3592795.96 0.04122 3592795.96 3685000 3685000 97.19 United States -- 3.5 01.Mar.2028 4.1 USD 02.Mar.2018 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3591969.02 0.04121 3591969.02 3455000 3455000 101.88 United States -- 3.16 15.Nov.2027 5.65 USD 07.Jun.2023 HAL HALLIBURTON COMPANY Energy Fixed Income 3590215.72 0.04119 3590215.72 2950000 2950000 121.43 United States -- 9.79 15.Sept.2039 7.45 USD 13.Mar.2009 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3587295.65 0.04116 3587295.65 3679000 3679000 97.1 United States -- 3.49 20.Feb.2028 3.9 USD 15.Jul.2020 GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 3585045.54 0.04114 3585045.54 3743000 3743000 94.14 United States -- 8.81 15.Nov.2035 4.42 USD 01.Jul.2016 HD HOME DEPOT INC Consumer Cyclical Fixed Income 3582468.91 0.04111 3582468.91 3940000 3940000 89.45 United States -- 6.79 15.Apr.2032 3.25 USD 28.Mar.2022 RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 3581663.8 0.0411 3581663.8 3475000 3475000 102.32 United States -- 4.83 15.Feb.2030 6.3 USD 24.Jan.2023 INTNED ING GROEP NV Banking Fixed Income 3579462.98 0.04107 3579462.98 3600000 3600000 99.28 Netherlands -- 7.44 19.Mar.2035 5.55 USD 19.Mar.2024 TMUS T-MOBILE USA INC Communications Fixed Income 3577268.53 0.04105 3577268.53 3802000 3802000 92.56 United States -- 3.97 15.Apr.2029 3.38 USD 23.Mar.2021 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 3577829.54 0.04105 3577829.54 3690000 3690000 96.63 United States -- 4.3 01.Mar.2029 4.35 USD 19.Feb.2019 CRM SALESFORCE INC Technology Fixed Income 3575938.05 0.04103 3575938.05 5285000 5285000 67.07 United States -- 16.32 15.Jul.2051 2.9 USD 12.Jul.2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3573965.03 0.04101 3573965.03 5645000 5645000 62.25 United States -- 17.92 20.Nov.2060 3 USD 20.Nov.2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3573379.09 0.041 3573379.09 3802000 3802000 92.33 United States -- 5.26 01.Apr.2030 3.38 USD 01.Apr.2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3573667.68 0.041 3573667.68 3489000 3489000 101.8 United States -- 3.43 15.Feb.2028 5.25 USD 28.Oct.2022 C CITIGROUP INC Banking Fixed Income 3571502.02 0.04098 3571502.02 3605000 3605000 99.04 United States -- 10.19 26.Mar.2041 5.32 USD 26.Mar.2020 FOXA FOX CORP Communications Fixed Income 3571098.85 0.04098 3571098.85 3594000 3594000 98.54 United States -- 4.16 25.Jan.2029 4.71 USD 30.Mar.2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3568945.51 0.04095 3568945.51 3385000 3385000 104.23 Japan -- 6.86 13.Jan.2033 5.77 USD 13.Jan.2023 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 3563587.1 0.04089 3563587.1 5085000 5085000 69.01 United States -- 13.7 22.Jun.2050 4 USD 28.Oct.2021 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3562577.76 0.04088 3562577.76 3505000 3505000 99.3 United States -- 2.69 09.Apr.2027 5 USD 09.Jun.2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3563245.47 0.04088 3563245.47 3500000 3500000 100.98 Canada -- 3.84 01.Aug.2028 5.2 USD 20.Jul.2023 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3561179.61 0.04086 3561179.61 3620000 3620000 96.94 United States -- 2.8 15.May.2027 3.88 USD 19.Jan.2021 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3558745.8 0.04083 3558745.8 3600000 3600000 96.82 United States -- 7.14 15.Apr.2033 4.5 USD 28.Mar.2023 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3551630.23 0.04075 3551630.23 3525000 3525000 99.74 United Kingdom -- 4.32 10.Apr.2029 4.7 USD 10.Jan.2024 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3547159.43 0.0407 3547159.43 3980000 3980000 88.57 Japan -- 5.23 15.Jan.2030 2.75 USD 15.Jan.2020 MPC MARATHON PETROLEUM CORP Energy Fixed Income 3546209.83 0.04069 3546209.83 3241000 3241000 108.93 United States -- 10.42 01.Mar.2041 6.5 USD 14.Nov.2011 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3546133.35 0.04069 3546133.35 3335000 3335000 105.83 United States -- 5.04 01.Sept.2030 6.63 USD 26.Aug.2020 HD HOME DEPOT INC Consumer Cyclical Fixed Income 3545491.68 0.04068 3545491.68 3896000 3896000 89.6 United States -- 13.88 06.Dec.2048 4.5 USD 06.Dec.2018 TMUS T-MOBILE USA INC Communications Fixed Income 3544237.25 0.04067 3544237.25 3385000 3385000 103.54 United States -- 14.28 15.Jan.2054 5.75 USD 11.May.2023 CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 3543665.22 0.04066 3543665.22 3753000 3753000 93.05 United States -- 4.84 15.Nov.2029 3.7 USD 23.Oct.2020 EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 3542541.36 0.04065 3542541.36 3800000 3800000 91.03 United States -- 12.98 20.Apr.2048 5 USD 16.Jan.2019 IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3539087.05 0.04061 3539087.05 3600000 3600000 97.53 United States -- 14.61 05.Feb.2054 5.3 USD 05.Feb.2024 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3539033.51 0.04061 3539033.51 4220000 4220000 81.77 United States -- 14.56 01.Apr.2052 4.25 USD 24.Mar.2022 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 3532778.36 0.04054 3532778.36 3955000 3955000 88.73 United Kingdom -- 3.92 28.May.2028 1.75 USD 28.May.2021 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 3532009.68 0.04053 3532009.68 3185000 3185000 108.61 United States -- 9.07 11.May.2037 6 USD 11.May.2007 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 3531856.9 0.04052 3531856.9 3407000 3407000 101.18 United States -- 3.49 01.Apr.2028 5.05 USD 03.Mar.2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3531403.61 0.04052 3531403.61 3829000 3829000 91.61 Japan -- 4.77 18.Jul.2029 3.19 USD 18.Jul.2019 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 3529922.11 0.0405 3529922.11 4185000 4185000 84.26 United States -- 6.25 15.Mar.2031 2.38 USD 03.Mar.2021 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3528394.67 0.04049 3528394.67 4180000 4180000 84.09 United States -- 13.69 01.Mar.2047 4.15 USD 20.Sept.2016 HPQ HP INC Technology Fixed Income 3520685.69 0.0404 3520685.69 3430000 3430000 101.53 United States -- 6.83 15.Jan.2033 5.5 USD 21.Jun.2022 AVGO BROADCOM INC 144A Technology Fixed Income 3520323.4 0.04039 3520323.4 3715000 3715000 92.88 United States -- 6.55 15.Apr.2032 4.15 USD 14.Apr.2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3519782.53 0.04039 3519782.53 4179000 4179000 83.75 Japan -- 5.72 08.Jul.2030 2.13 USD 08.Jul.2020 TWC TIME WARNER CABLE LLC Communications Fixed Income 3519044.65 0.04038 3519044.65 3615000 3615000 94.67 United States -- 8.45 01.May.2037 6.55 USD 30.Oct.2007 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3517349.83 0.04036 3517349.83 3530000 3530000 99.41 United Kingdom -- 7.45 11.Sept.2033 4.89 USD 11.May.2023 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 3515636.21 0.04034 3515636.21 4122000 4122000 84.69 United States -- 5.65 15.Jun.2030 2.1 USD 26.May.2020 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3509009.84 0.04026 3509009.84 3703000 3703000 93.26 United States -- 4.46 23.Apr.2029 3.45 USD 22.Apr.2019 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 3505875.13 0.04023 3505875.13 3475000 3475000 100.43 United Kingdom -- 7.7 26.Feb.2034 5 USD 26.Feb.2024 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3497504.32 0.04013 3497504.32 3964000 3964000 86.62 United States -- 13.57 15.Nov.2047 4.35 USD 15.Jul.2020 SANTAN BANCO SANTANDER SA Banking Fixed Income 3494678.89 0.0401 3494678.89 3676000 3676000 94.7 Spain -- 3.57 23.Feb.2028 3.8 USD 23.Oct.2017 ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 3492699.89 0.04008 3492699.89 3281000 3281000 103.76 Canada -- 9.98 15.Oct.2039 5.95 USD 22.Dec.2009 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 3492546.37 0.04007 3492546.37 3194000 3194000 106.1 United States -- 8.06 01.Apr.2036 6.6 USD 23.Feb.2016 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 3490334.7 0.04005 3490334.7 3547000 3547000 98.05 United States -- 14.89 03.Mar.2053 5.05 USD 27.Feb.2023 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 3489500.83 0.04004 3489500.83 3410000 3410000 100.97 United States -- 3.98 09.Jan.2030 6.17 USD 09.Jan.2024 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 3485951.6 0.04 3485951.6 3235000 3235000 105.34 United States -- 5.23 15.Nov.2030 6.55 USD 24.Aug.2023 QCOM QUALCOMM INCORPORATED Technology Fixed Income 3480032 0.03993 3480032 3451000 3451000 99.19 United States -- 8.39 20.May.2035 4.65 USD 20.May.2015 CMCSA COMCAST CORPORATION Communications Fixed Income 3477509.09 0.0399 3477509.09 4715000 4715000 73.21 United States -- 15.1 01.Feb.2050 3.45 USD 05.Nov.2019 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3475378.8 0.03988 3475378.8 3688000 3688000 93.36 United States -- 5.42 01.Jul.2030 3.6 USD 27.Mar.2020 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3474900.01 0.03987 3474900.01 4519000 4519000 76.81 United States -- 17.24 20.Mar.2060 3.84 USD 26.May.2020 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 3472853.11 0.03985 3472853.11 3470000 3470000 98.98 Switzerland -- 2.97 09.Jul.2027 5 USD 23.Aug.2022 BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 3469310.07 0.03981 3469310.07 3583000 3583000 95.17 United States -- 4.41 15.Apr.2029 3.65 USD 09.Jan.2019 USB US BANCORP MTN Banking Fixed Income 3467420.73 0.03979 3467420.73 3420000 3420000 100.41 United States -- 4.12 23.Jan.2030 5.38 USD 23.Jan.2024 BNS BANK OF NOVA SCOTIA Banking Fixed Income 3464185.08 0.03975 3464185.08 3310000 3310000 102.9 Canada -- 7.46 01.Feb.2034 5.65 USD 07.Dec.2023 BAC BANK OF AMERICA CORP Banking Fixed Income 3461813.22 0.03972 3461813.22 3788000 3788000 90.81 United States -- 4.71 23.Jul.2030 3.19 USD 23.Jul.2019 BAC BANK OF AMERICA NA Banking Fixed Income 3460218.01 0.0397 3460218.01 3177000 3177000 106.2 United States -- 8.71 15.Oct.2036 6 USD 26.Oct.2006 BACR BARCLAYS PLC Banking Fixed Income 3460162.69 0.0397 3460162.69 4065000 4065000 84.42 United Kingdom -- 5.4 24.Jun.2031 2.65 USD 24.Jun.2020 HCA HCA INC Consumer Non-Cyclical Fixed Income 3457863.75 0.03968 3457863.75 3400000 3400000 101.28 United States -- 3.66 01.Sept.2028 5.63 USD 23.Aug.2018 MA MASTERCARD INC Technology Fixed Income 3452981.88 0.03962 3452981.88 4191000 4191000 82.36 United States -- 15.12 26.Mar.2050 3.85 USD 26.Mar.2020 TPR TAPESTRY INC Consumer Cyclical Fixed Income 3448950.64 0.03957 3448950.64 3100000 3100000 108.62 United States -- 6.71 27.Nov.2033 7.85 USD 27.Nov.2023 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3447004.26 0.03955 3447004.26 3363000 3363000 100.99 United States -- 8.08 05.Dec.2034 4.8 USD 05.Dec.2014 HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3444732.18 0.03953 3444732.18 3136000 3136000 106.97 United States -- 11.6 15.Oct.2045 6.35 USD 30.Dec.2016 HES HESS CORP Energy Fixed Income 3443265.8 0.03951 3443265.8 3357000 3357000 101.9 United States -- 10.87 15.Feb.2041 5.6 USD 10.Aug.2010 AAPL APPLE INC Technology Fixed Income 3434314.49 0.03941 3434314.49 3435000 3435000 98.45 United States -- 3.67 10.May.2028 4 USD 10.May.2023 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3433748.21 0.0394 3433748.21 4450000 4450000 76.08 United States -- 12.5 12.May.2041 2.88 USD 12.May.2021 AAPL APPLE INC Technology Fixed Income 3425897.8 0.03931 3425897.8 3385000 3385000 99.35 United States -- 15.12 10.May.2053 4.85 USD 10.May.2023 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3424689.92 0.0393 3424689.92 3809000 3809000 89.28 United States -- 3.87 12.May.2028 1.65 USD 12.May.2021 HCA HCA INC Consumer Non-Cyclical Fixed Income 3425376.2 0.0393 3425376.2 3539000 3539000 95.22 United States -- 12.47 15.Jun.2047 5.5 USD 22.Jun.2017 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 3422029.03 0.03926 3422029.03 4368000 4368000 78.28 United States -- 7.6 15.Sept.2032 1.85 USD 20.Aug.2020 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3421291.81 0.03926 3421291.81 3145000 3145000 106.68 United States -- 14.61 15.Nov.2054 5.7 USD 24.Oct.2022 INTC INTEL CORPORATION Technology Fixed Income 3420453.65 0.03925 3420453.65 3594000 3594000 95.14 United States -- 5.21 25.Mar.2030 3.9 USD 25.Mar.2020 INTC INTEL CORPORATION Technology Fixed Income 3417721.17 0.03922 3417721.17 3200000 3200000 106.02 United States -- 15.9 10.Feb.2063 5.9 USD 10.Feb.2023 SANTAN BANCO SANTANDER SA Banking Fixed Income 3417306.3 0.03921 3417306.3 3400000 3400000 100.27 Spain -- 4.22 14.Mar.2030 5.54 USD 14.Mar.2024 JPM JPMORGAN CHASE & CO Banking Fixed Income 3414245.9 0.03918 3414245.9 3248000 3248000 102.63 United States -- 10.64 15.Oct.2040 5.5 USD 21.Oct.2010 BACR BARCLAYS PLC Banking Fixed Income 3408256.54 0.03911 3408256.54 3522000 3522000 96.17 United Kingdom -- 12.47 17.Aug.2045 5.25 USD 17.Aug.2015 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3408730.75 0.03911 3408730.75 3925000 3925000 86.27 United States -- 6.79 12.Jan.2032 2.72 USD 12.Jan.2022 AAPL APPLE INC Technology Fixed Income 3395368.8 0.03896 3395368.8 3675000 3675000 91.93 United States -- 7.08 08.Aug.2032 3.35 USD 08.Aug.2022 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3393890.46 0.03894 3393890.46 3402000 3402000 98.18 United States -- 4.01 14.Nov.2028 4.25 USD 18.Sept.2018 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3392467.97 0.03893 3392467.97 3115000 3115000 107.81 United Kingdom -- 12.77 02.Aug.2053 7.08 USD 02.Aug.2023 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3391601.44 0.03892 3391601.44 3805000 3805000 88.88 United States -- 9.94 03.Mar.2037 3.63 USD 03.Mar.2017 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 3390067.46 0.0389 3390067.46 3395000 3395000 99.27 United States -- 7.7 15.Feb.2034 4.88 USD 03.Aug.2023 TMUS T-MOBILE USA INC Communications Fixed Income 3388634.89 0.03888 3388634.89 3220000 3220000 104.07 United States -- 7.38 15.Jan.2034 5.75 USD 14.Sept.2023 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 3387421.41 0.03887 3387421.41 3483000 3483000 97.11 United States -- 3.17 15.Sept.2027 4 USD 23.May.2022 T AT&T INC Communications Fixed Income 3386880.34 0.03886 3386880.34 3610000 3610000 93.46 United States -- 10.29 01.Mar.2039 4.85 USD 19.Feb.2019 CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 3386503.03 0.03886 3386503.03 3000000 3000000 109.65 United States -- 13.35 01.Oct.2053 6.5 USD 29.Sept.2023 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 3381736 0.0388 3381736 3433000 3433000 98.33 United States -- 3.9 15.Sept.2028 4.7 USD 14.Sept.2018 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 3379321.62 0.03877 3379321.62 3400000 3400000 97.83 United States -- 5.21 17.May.2030 4.3 USD 17.May.2023 DUK DUKE ENERGY CORP Electric Fixed Income 3375940.28 0.03874 3375940.28 4446000 4446000 75.65 United States -- 13.65 01.Sept.2046 3.75 USD 12.Aug.2016 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3375145.74 0.03873 3375145.74 4015000 4015000 83.12 Canada -- 6.73 03.Nov.2031 2.3 USD 29.Oct.2021 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 3372609.14 0.0387 3372609.14 3342000 3342000 98.27 United States -- 12.41 01.Apr.2049 5.95 USD 10.Sept.2018 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 3372097.67 0.03869 3372097.67 3305000 3305000 101.74 Australia -- 5.38 08.Sept.2030 5.25 USD 08.Sept.2023 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3369255.86 0.03866 3369255.86 3842000 3842000 86.75 United States -- 5.89 15.Nov.2030 2.55 USD 07.May.2020 CMCSA COMCAST CORPORATION Communications Fixed Income 3368707.86 0.03865 3368707.86 3410000 3410000 98.23 United States -- 7.11 15.Feb.2033 4.65 USD 09.Feb.2023 META META PLATFORMS INC Communications Fixed Income 3367037.14 0.03863 3367037.14 3720000 3720000 89.95 United States -- 16.94 15.Aug.2062 4.65 USD 28.Dec.2022 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3356446.18 0.03851 3356446.18 3818000 3818000 87.58 United States -- 13.45 01.Mar.2047 4.45 USD 09.Mar.2017 BRKHEC PACIFICORP Electric Fixed Income 3355830.36 0.03851 3355830.36 3420000 3420000 96.09 United States -- 14.07 15.May.2054 5.5 USD 17.May.2023 DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 3355550.26 0.0385 3355550.26 3022000 3022000 109.21 United States -- 9.41 15.Jun.2038 6.4 USD 18.Jun.2008 JPM JPMORGAN CHASE & CO Banking Fixed Income 3354399.83 0.03849 3354399.83 3378000 3378000 97.75 United States -- 3.16 01.Oct.2027 4.25 USD 25.Sept.2015 SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 3349759.11 0.03844 3349759.11 2945000 2945000 110.96 United States -- 13.52 15.Nov.2053 6.5 USD 25.Oct.2023 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3347436.42 0.03841 3347436.42 3720000 3720000 89.27 United States -- 12.73 01.Feb.2045 4.5 USD 17.Nov.2014 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 3347089.59 0.0384 3347089.59 3632000 3632000 89.65 United States -- 11.84 01.Apr.2045 5.2 USD 12.Nov.2014 SANTAN BANCO SANTANDER SA Banking Fixed Income 3343427.63 0.03836 3343427.63 3330000 3330000 99.82 Spain -- 3.06 18.Aug.2027 5.29 USD 18.Aug.2022 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3342254.82 0.03835 3342254.82 3300000 3300000 100.84 United States -- 5.78 15.Mar.2031 4.95 USD 26.Feb.2024 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3342276.76 0.03835 3342276.76 2541000 2541000 129.87 Belgium -- 9.29 15.Jan.2039 8.2 USD 14.Mar.2011 PSX PHILLIPS 66 Energy Fixed Income 3338643.84 0.03831 3338643.84 3438000 3438000 95.39 United States -- 8.04 15.Nov.2034 4.65 USD 17.Nov.2014 BACR BARCLAYS PLC Banking Fixed Income 3334753.62 0.03826 3334753.62 3370000 3370000 97.09 United Kingdom -- 3.31 09.May.2028 4.84 USD 09.May.2017 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3333743.74 0.03825 3333743.74 3372000 3372000 96.46 United States -- 4.2 30.Mar.2029 5.05 USD 17.Jan.2019 DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 3333270.92 0.03825 3333270.92 3393000 3393000 96.69 United States -- 3.62 15.May.2028 4.2 USD 19.Apr.2018 DELL DELL INTERNATIONAL LLC Technology Fixed Income 3332168.12 0.03823 3332168.12 3325000 3325000 100.04 United States -- 7.67 15.Apr.2034 5.4 USD 18.Mar.2024 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3330966.83 0.03822 3330966.83 3344000 3344000 98.74 United States -- 11.94 31.Jan.2044 5.38 USD 31.Oct.2013 BRKHEC PACIFICORP Electric Fixed Income 3329806.24 0.03821 3329806.24 3275000 3275000 100.41 United States -- 7.48 15.Feb.2034 5.45 USD 05.Jan.2024 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3325146.22 0.03815 3325146.22 3991000 3991000 81.94 United States -- 6.09 01.Apr.2031 2.8 USD 17.Apr.2020 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3324700.81 0.03815 3324700.81 3486000 3486000 94.78 United States -- 3.48 15.Jan.2028 2.9 USD 10.Nov.2017 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3325010.39 0.03815 3325010.39 4316000 4316000 75.91 United States -- 12.29 15.May.2041 3.05 USD 19.May.2021 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 3319312.86 0.03809 3319312.86 3250000 3250000 101.77 United Kingdom -- 3.43 06.Mar.2029 5.87 USD 06.Mar.2023 MPLX MPLX LP Energy Fixed Income 3319999.91 0.03809 3319999.91 3794000 3794000 85.37 United States -- 13.05 15.Apr.2048 4.7 USD 08.Feb.2018 META META PLATFORMS INC Communications Fixed Income 3315997.11 0.03805 3315997.11 3260000 3260000 100 United States -- 3.64 15.May.2028 4.6 USD 03.May.2023 BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 3313114.17 0.03801 3313114.17 3405000 3405000 97.15 United Kingdom -- 3.57 16.Mar.2028 4.45 USD 16.Mar.2022 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3307494.02 0.03795 3307494.02 4053000 4053000 81.24 United States -- 6.91 04.Feb.2032 2.45 USD 04.Feb.2021 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 3306847.76 0.03794 3306847.76 3350000 3350000 97.47 United States -- 4.51 15.Jun.2029 4.35 USD 23.May.2022 RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 3297759.1 0.03784 3297759.1 3096000 3096000 103.62 United States -- 6.65 15.Apr.2033 6.4 USD 24.Jan.2023 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 3298167.47 0.03784 3298167.47 3627000 3627000 90.32 France -- 5.17 10.Jan.2030 2.83 USD 10.Jul.2019 EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 3291101.42 0.03776 3291101.42 3329000 3329000 96.95 United States -- 3.54 20.Apr.2028 4.35 USD 16.Jan.2019 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3289783.73 0.03775 3289783.73 3255000 3255000 100.03 Canada -- 3.4 12.Jan.2028 4.9 USD 12.Jan.2023 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3288546.34 0.03773 3288546.34 3650000 3650000 90.03 United States -- 5.37 19.Mar.2030 2.75 USD 19.Mar.2020 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3286012.38 0.0377 3286012.38 3250000 3250000 100.12 Canada -- 7.63 01.Feb.2034 5.15 USD 19.Jan.2024 KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 3282647.4 0.03767 3282647.4 4385000 4385000 73.95 United States -- 12.56 01.Jun.2041 2.81 USD 15.Jun.2021 SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 3280359.29 0.03764 3280359.29 3275000 3275000 99.66 United States -- 13.95 30.Apr.2054 5.9 USD 27.Feb.2024 SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 3280806.69 0.03764 3280806.69 3275000 3275000 99.7 United States -- 5.69 13.Mar.2031 5.45 USD 27.Feb.2024 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 3270079.45 0.03752 3270079.45 3725000 3725000 85.74 United States -- 14.44 15.Apr.2052 4.5 USD 22.Apr.2022 HSBC HSBC HOLDINGS PLC Banking Fixed Income 3269530.38 0.03751 3269530.38 3750000 3750000 86.29 United Kingdom -- 5.34 04.Jun.2031 2.85 USD 04.Jun.2020 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3267348.08 0.03749 3267348.08 3050000 3050000 106.68 United States -- 4.76 06.Mar.2030 7.35 USD 06.Jan.2023 SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 3263005.49 0.03744 3263005.49 3301000 3301000 98.1 Macau -- 3.75 08.Aug.2028 5.4 USD 29.Jan.2019 NWG NATWEST GROUP PLC Banking Fixed Income 3262263.23 0.03743 3262263.23 3200000 3200000 101.47 United Kingdom -- 7.23 01.Mar.2035 5.78 USD 29.Feb.2024 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 3261936.74 0.03743 3261936.74 3202000 3202000 99.41 United States -- 7.59 01.Apr.2034 5 USD 28.Mar.2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3259887.4 0.0374 3259887.4 3080000 3080000 103.39 Canada -- 3.15 01.Nov.2027 6 USD 25.Oct.2022 INTC INTEL CORPORATION Technology Fixed Income 3259029.04 0.03739 3259029.04 3350000 3350000 96.7 United States -- 4.69 05.Aug.2029 4 USD 05.Aug.2022 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3251402.83 0.03731 3251402.83 4008000 4008000 80.95 Netherlands -- 14.04 12.Sept.2046 3.75 USD 12.Sept.2016 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 3250751.43 0.0373 3250751.43 3360000 3360000 96.1 United Kingdom -- 6.5 11.Aug.2033 4.98 USD 11.Aug.2022 NKE NIKE INC Consumer Cyclical Fixed Income 3247849.17 0.03727 3247849.17 3597000 3597000 90.28 United States -- 5.37 27.Mar.2030 2.85 USD 27.Mar.2020 CSX CSX CORP Transportation Fixed Income 3246905.96 0.03726 3246905.96 3600000 3600000 88.53 United States -- 14.86 15.Nov.2052 4.5 USD 28.Jul.2022 BAC BANK OF AMERICA CORP Banking Fixed Income 3237822.44 0.03715 3237822.44 4776000 4776000 67.24 United States -- 14.57 21.Jul.2052 2.97 USD 21.Jul.2021 HAL HALLIBURTON COMPANY Energy Fixed Income 3237971.1 0.03715 3237971.1 3263000 3263000 97.44 United States -- 8.55 15.Nov.2035 4.85 USD 13.Nov.2015 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 3234729.32 0.03712 3234729.32 3024000 3024000 104.16 Canada -- 9.02 15.Oct.2037 6.2 USD 05.Oct.2007 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3234563.35 0.03711 3234563.35 3166000 3166000 101.01 United States -- 3.78 07.Jul.2028 5.13 USD 07.Jul.2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3215262.91 0.03689 3215262.91 3649000 3649000 86.36 United States -- 10.06 23.Apr.2040 4.08 USD 23.Apr.2019 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 3213115.57 0.03687 3213115.57 3501000 3501000 91.27 United States -- 3.04 10.Jun.2027 1.7 USD 10.Dec.2021 WMB WILLIAMS COMPANIES INC Energy Fixed Income 3212392.8 0.03686 3212392.8 3198000 3198000 99.32 United States -- 4.3 15.Mar.2029 4.9 USD 05.Jan.2024 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3210140.88 0.03683 3210140.88 3252000 3252000 98.12 United States -- 13.98 21.Feb.2053 5.63 USD 21.Feb.2023 CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 3209121.34 0.03682 3209121.34 3520000 3520000 90.87 United States -- 5.32 01.Mar.2031 4 USD 30.Nov.2021 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3207331.41 0.0368 3207331.41 3200000 3200000 99.53 United States -- 17.1 09.Feb.2064 5.1 USD 09.Feb.2024 SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 3204882.39 0.03677 3204882.39 3020000 3020000 103.6 United States -- 3.92 15.Nov.2028 5.9 USD 25.Oct.2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3204752.55 0.03677 3204752.55 3277000 3277000 96.69 United States -- 4.21 15.Dec.2028 3.88 USD 17.Dec.2018 MU MICRON TECHNOLOGY INC Technology Fixed Income 3202978.87 0.03675 3202978.87 3150000 3150000 100.56 United States -- 5.57 15.Jan.2031 5.3 USD 12.Jan.2024 EXC EXELON CORPORATION Electric Fixed Income 3199248.92 0.03671 3199248.92 3200000 3200000 99.75 United States -- 14.19 15.Mar.2053 5.6 USD 21.Feb.2023 INTC INTEL CORPORATION Technology Fixed Income 3198752.95 0.0367 3198752.95 3170000 3170000 100.36 United States -- 7.63 21.Feb.2034 5.15 USD 21.Feb.2024 AAPL APPLE INC Technology Fixed Income 3195175.73 0.03666 3195175.73 3369000 3369000 94.71 United States -- 3.19 12.Sept.2027 2.9 USD 12.Sept.2017 BACR BARCLAYS PLC Banking Fixed Income 3194361.95 0.03665 3194361.95 3156000 3156000 100.43 United Kingdom -- 6.35 09.Aug.2033 5.75 USD 09.Aug.2022 NVDA NVIDIA CORPORATION Technology Fixed Income 3194217.69 0.03665 3194217.69 3686000 3686000 84.94 United States -- 11.47 01.Apr.2040 3.5 USD 31.Mar.2020 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 3191989.89 0.03663 3191989.89 3731000 3731000 84.83 United States -- 5.56 22.Jun.2030 2.7 USD 28.Oct.2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3188962.84 0.03659 3188962.84 3650000 3650000 87.13 Japan -- 5.37 25.Feb.2030 2.56 USD 25.Feb.2020 PSX PHILLIPS 66 Energy Fixed Income 3188800.96 0.03659 3188800.96 2969000 2969000 105 United States -- 11.01 01.May.2042 5.88 USD 18.Jan.2013 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3186018.28 0.03656 3186018.28 3919000 3919000 80.89 United States -- 6.99 15.Jan.2032 2 USD 09.Aug.2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 3185023.07 0.03655 3185023.07 3080000 3080000 102.18 United States -- 11.3 06.Jan.2042 5.4 USD 22.Dec.2011 USB US BANCORP MTN Banking Fixed Income 3181743.56 0.03651 3181743.56 3225000 3225000 97.92 United States -- 3.43 01.Feb.2029 4.65 USD 01.Feb.2023 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3180784.6 0.0365 3180784.6 3175000 3175000 99.54 United States -- 7.74 09.Feb.2034 4.7 USD 09.Feb.2024 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 3181495.94 0.0365 3181495.94 3970000 3970000 79.19 United Kingdom -- 13.33 09.Jan.2048 4.34 USD 09.Jan.2018 DLR DIGITAL REALTY TRUST LP Reits Fixed Income 3179916.15 0.03649 3179916.15 3125000 3125000 100.63 United States -- 3.35 15.Jan.2028 5.55 USD 27.Sept.2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 3180612.6 0.03649 3180612.6 4497000 4497000 69.82 United States -- 11.72 19.Nov.2041 2.52 USD 19.Nov.2020 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3177741.67 0.03646 3177741.67 3115000 3115000 101.34 United Kingdom -- 7.38 20.Feb.2034 6 USD 20.Feb.2024 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 3177101.63 0.03645 3177101.63 4246000 4246000 73.8 United States -- 11.01 22.Jun.2040 3.85 USD 28.Oct.2021 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 3175015.39 0.03643 3175015.39 3150000 3150000 100.35 United Kingdom -- 4.29 26.Feb.2029 4.85 USD 26.Feb.2024 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3175311.17 0.03643 3175311.17 4993000 4993000 61.78 United States -- 13.62 01.Apr.2051 3.7 USD 17.Apr.2020 COP CONOCOPHILLIPS CO Energy Fixed Income 3173893.68 0.03642 3173893.68 3136000 3136000 99.25 United States -- 14.39 15.May.2053 5.3 USD 23.May.2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3172832.42 0.03641 3172832.42 3188000 3188000 97.69 United States -- 2.78 27.Apr.2028 4.38 USD 27.Apr.2022 AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 3173650.76 0.03641 3173650.76 3328000 3328000 94.65 United States -- 3.44 15.Jan.2028 3.5 USD 14.Feb.2018 HD HOME DEPOT INC Consumer Cyclical Fixed Income 3172927.23 0.03641 3172927.23 4075000 4075000 76.22 United States -- 15.43 15.Apr.2052 3.63 USD 28.Mar.2022 NVDA NVIDIA CORPORATION Technology Fixed Income 3171294.18 0.03639 3171294.18 3903000 3903000 79.53 United States -- 15.27 01.Apr.2050 3.5 USD 31.Mar.2020 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3165020.81 0.03632 3165020.81 4152000 4152000 75.96 United States -- 14.88 01.Sept.2049 3.63 USD 12.Aug.2019 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3164328.93 0.03631 3164328.93 3155000 3155000 99.87 United States -- 7.14 27.Feb.2033 4.7 USD 27.Feb.2023 RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 3163758.87 0.0363 3163758.87 3049000 3049000 101.9 Netherlands -- 11.56 01.Dec.2043 5.75 USD 29.Nov.2013 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3163261.74 0.0363 3163261.74 4005000 4005000 78.69 United States -- 15.34 01.Mar.2052 3.88 USD 01.Mar.2022 GOOGL ALPHABET INC Technology Fixed Income 3161217.04 0.03627 3161217.04 5249000 5249000 59.98 United States -- 17.8 15.Aug.2050 2.05 USD 05.Aug.2020 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3160217.63 0.03626 3160217.63 2860000 2860000 107.71 United States -- 6.84 07.Nov.2033 7.12 USD 07.Nov.2023 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 3159771.58 0.03626 3159771.58 3225000 3225000 97.45 United Kingdom -- 3.92 16.Aug.2028 4.55 USD 16.Aug.2018 WDAY WORKDAY INC Technology Fixed Income 3159968.71 0.03626 3159968.71 3405000 3405000 91.11 United States -- 6.6 01.Apr.2032 3.8 USD 01.Apr.2022 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 3155954.75 0.03621 3155954.75 4763000 4763000 65.41 United States -- 16.53 01.Jun.2050 2.6 USD 01.May.2020 ORCL ORACLE CORPORATION Technology Fixed Income 3153669.13 0.03619 3153669.13 2967000 2967000 104.93 United States -- 9.92 08.Jul.2039 6.13 USD 08.Jul.2009 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 3153041.26 0.03618 3153041.26 3593000 3593000 86.22 United States -- 14 15.May.2048 4.15 USD 07.May.2018 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3153273.95 0.03618 3153273.95 3210000 3210000 97.44 United States -- 3.03 22.Jul.2027 4.3 USD 22.Jul.2015 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 3150740.75 0.03615 3150740.75 3432000 3432000 91.3 United States -- 4.77 01.Aug.2029 3.15 USD 29.Jul.2019 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3148383.18 0.03612 3148383.18 3085000 3085000 100.33 United States -- 7.06 01.Jun.2033 5.3 USD 02.Jun.2023 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 3146947.62 0.03611 3146947.62 3618000 3618000 86.23 United States -- 5.58 01.Jun.2030 2.3 USD 18.May.2020 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3142467 0.03606 3142467 2850000 2850000 108.89 United States -- 13.09 15.Jan.2053 6.75 USD 06.Jan.2023 EQIX EQUINIX INC Technology Fixed Income 3140783.89 0.03604 3140783.89 3472000 3472000 89.3 United States -- 4.98 18.Nov.2029 3.2 USD 18.Nov.2019 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3140520.72 0.03603 3140520.72 3212000 3212000 96.87 United States -- 6.75 24.Jan.2034 5.07 USD 24.Jan.2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3137591.97 0.036 3137591.97 3105000 3105000 100.06 Japan -- 6.51 20.Jul.2033 5.13 USD 20.Jul.2022 CMCSA COMCAST CORPORATION Communications Fixed Income 3136698.16 0.03599 3136698.16 3587000 3587000 87.15 United States -- 10.3 01.Mar.2038 3.9 USD 08.Feb.2018 CCI CROWN CASTLE INC Communications Fixed Income 3135007.18 0.03597 3135007.18 3050000 3050000 102.33 United States -- 7.47 01.Mar.2034 5.8 USD 06.Dec.2023 NI NISOURCE INC Natural Gas Fixed Income 3134994.94 0.03597 3134994.94 3467000 3467000 90.2 United States -- 4.89 01.Sept.2029 2.95 USD 12.Aug.2019 AAPL APPLE INC Technology Fixed Income 3132410.36 0.03594 3132410.36 4416000 4416000 70.79 United States -- 15.93 11.Sept.2049 2.95 USD 11.Sept.2019 EQIX EQUINIX INC Technology Fixed Income 3129964.4 0.03591 3129964.4 3705000 3705000 83.56 United States -- 6.29 15.May.2031 2.5 USD 17.May.2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 3128552.31 0.0359 3128552.31 4032000 4032000 76.25 United States -- 10.99 22.Apr.2041 3.11 USD 22.Apr.2020 ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 3127902.92 0.03589 3127902.92 3604000 3604000 85.33 United States -- 13.84 15.Nov.2046 3.94 USD 11.May.2016 BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 3125188.26 0.03586 3125188.26 4579000 4579000 66.96 United States -- 15.16 01.May.2050 3.15 USD 30.Apr.2020 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 3122801.62 0.03583 3122801.62 3232000 3232000 95.2 United States -- 14.52 15.Jun.2052 4.95 USD 23.May.2022 DIS WALT DISNEY CO Communications Fixed Income 3120497.18 0.0358 3120497.18 3577000 3577000 87.09 United States -- 5.02 01.Sept.2029 2 USD 06.Sept.2019 ETN EATON CORPORATION Capital Goods Fixed Income 3118905.51 0.03579 3118905.51 3285000 3285000 94.79 United States -- 7.31 15.Mar.2033 4.15 USD 23.Aug.2022 CMCSA COMCAST CORPORATION Communications Fixed Income 3117557.01 0.03577 3117557.01 2949000 2949000 103.68 United States -- 6.67 15.Nov.2032 5.5 USD 07.Nov.2022 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3116576.23 0.03576 3116576.23 3758000 3758000 82.53 United States -- 6.89 01.Feb.2032 2.54 USD 10.Jun.2022 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3114240.36 0.03573 3114240.36 4209000 4209000 73.48 United States -- 11.8 04.Feb.2041 3.4 USD 04.Feb.2021 ELV ELEVANCE HEALTH INC Insurance Fixed Income 3113151.41 0.03572 3113151.41 2801000 2801000 108.38 United States -- 13.63 15.Oct.2052 6.1 USD 04.Nov.2022 WFC WELLS FARGO BANK NA MTN Banking Fixed Income 3111949.58 0.03571 3111949.58 2779000 2779000 110.64 United States -- 9.21 15.Jan.2038 6.6 USD 07.Dec.2007 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3110938.51 0.0357 3110938.51 3655000 3655000 84.56 Japan -- 6.76 22.Jan.2032 3 USD 11.Jan.2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3110313.01 0.03569 3110313.01 3090000 3090000 99.68 United States -- 3.42 12.Jan.2028 4.63 USD 12.Jan.2023 BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 3107982 0.03566 3107982 3492000 3492000 88.14 United States -- 5.51 01.Jun.2030 2.65 USD 18.May.2020 HSBC HSBC HOLDINGS PLC Banking Fixed Income 3105599.06 0.03563 3105599.06 3272000 3272000 94.71 United Kingdom -- 12.01 14.Mar.2044 5.25 USD 12.Mar.2014 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3104252.86 0.03562 3104252.86 2705000 2705000 112.42 United States -- 13.97 15.Nov.2053 6.25 USD 13.Nov.2023 WSTP WESTPAC BANKING CORP Banking Fixed Income 3104249.25 0.03562 3104249.25 3490000 3490000 88.25 Australia -- 4.33 20.Nov.2028 1.95 USD 18.Nov.2021 AAPL APPLE INC Technology Fixed Income 3101662.3 0.03559 3101662.3 4329000 4329000 71.32 United States -- 12.93 08.Feb.2041 2.38 USD 08.Feb.2021 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3099958.25 0.03557 3099958.25 3611000 3611000 84.44 Ireland -- 7.81 29.Oct.2033 3.4 USD 29.Oct.2021 BMO BANK OF MONTREAL MTN Banking Fixed Income 3097581.79 0.03554 3097581.79 3115000 3115000 99.26 Canada -- 3.13 14.Sept.2027 4.7 USD 14.Sept.2022 ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 3097768.98 0.03554 3097768.98 3310000 3310000 92.2 United States -- 5.27 15.May.2030 3.75 USD 22.Jan.2020 MU MICRON TECHNOLOGY INC Technology Fixed Income 3093687.76 0.0355 3093687.76 3645000 3645000 83.65 United States -- 6.93 15.Apr.2032 2.7 USD 01.Nov.2021 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3093710.97 0.0355 3093710.97 3419000 3419000 89.36 United States -- 5 01.Nov.2029 2.75 USD 03.Oct.2019 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 3093833.44 0.0355 3093833.44 3361000 3361000 90.65 United States -- 4.9 01.Oct.2029 2.85 USD 26.Sept.2019 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3088229.78 0.03543 3088229.78 3746000 3746000 80.81 United States -- 13.49 03.May.2047 4.05 USD 03.May.2017 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3086648.4 0.03542 3086648.4 3529000 3529000 86.25 United States -- 13.94 15.Jun.2048 4.25 USD 19.Jun.2018 KMI KINDER MORGAN INC Energy Fixed Income 3085737.9 0.03541 3085737.9 3075000 3075000 98.66 United States -- 7.07 01.Jun.2033 5.2 USD 31.Jan.2023 NKE NIKE INC Consumer Cyclical Fixed Income 3086002.38 0.03541 3086002.38 3621000 3621000 83.64 United States -- 13.38 01.Nov.2045 3.88 USD 29.Oct.2015 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3085602.49 0.0354 3085602.49 2925000 2925000 103.52 United States -- 5.46 20.Nov.2030 5.55 USD 20.Nov.2023 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3083897.72 0.03538 3083897.72 3080000 3080000 99.43 United States -- 15.25 09.Feb.2054 5 USD 09.Feb.2024 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3078274.64 0.03532 3078274.64 2762000 2762000 110.73 United States -- 9.39 15.Aug.2037 5.95 USD 16.Aug.2007 WMB WILLIAMS COMPANIES INC Energy Fixed Income 3078233.74 0.03532 3078233.74 3035000 3035000 100.79 United States -- 3.83 15.Aug.2028 5.3 USD 10.Aug.2023 CMCSA COMCAST CORPORATION Communications Fixed Income 3073406.07 0.03526 3073406.07 3853000 3853000 78.44 United States -- 11.36 01.Nov.2039 3.25 USD 05.Nov.2019 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 3072338.3 0.03525 3072338.3 2792000 2792000 108.55 United States -- 5.65 16.Jul.2031 7.45 USD 16.Jul.1999 META META PLATFORMS INC Communications Fixed Income 3070287.76 0.03523 3070287.76 2975000 2975000 101.37 United States -- 7.12 15.May.2033 4.95 USD 03.May.2023 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3069375.31 0.03522 3069375.31 3496000 3496000 87.6 United States -- 4.13 15.Aug.2028 1.65 USD 09.Aug.2021 HD HOME DEPOT INC Consumer Cyclical Fixed Income 3068625.35 0.03521 3068625.35 3175000 3175000 96.46 United States -- 14.85 15.Sept.2052 4.95 USD 19.Sept.2022 TMUS T-MOBILE USA INC Communications Fixed Income 3064383.62 0.03516 3064383.62 3040000 3040000 99.71 United States -- 7.67 15.Apr.2034 5.15 USD 12.Jan.2024 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3063845.54 0.03515 3063845.54 3660000 3660000 82.86 United States -- 6.78 21.Oct.2031 1.95 USD 21.Oct.2021 AES AES CORPORATION (THE) Electric Fixed Income 3062440.97 0.03514 3062440.97 3016000 3016000 99.77 United States -- 3.62 01.Jun.2028 5.45 USD 17.May.2023 BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 3059257.59 0.0351 3059257.59 3092000 3092000 98.74 United States -- 11.01 15.Sept.2040 5.13 USD 24.Aug.2010 BXP BOSTON PROPERTIES LP Reits Fixed Income 3057439.01 0.03508 3057439.01 3170000 3170000 94.99 United States -- 4.05 01.Dec.2028 4.5 USD 28.Nov.2018 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3055490.31 0.03506 3055490.31 2993000 2993000 101.2 Belgium -- 5.63 23.Jan.2031 4.9 USD 23.Jan.2019 AGR AVANGRID INC Electric Fixed Income 3055382.88 0.03506 3055382.88 3218000 3218000 93.71 United States -- 4.53 01.Jun.2029 3.8 USD 16.May.2019 EBAY EBAY INC Consumer Cyclical Fixed Income 3053539.6 0.03504 3053539.6 3444000 3444000 88.54 United States -- 5.36 11.Mar.2030 2.7 USD 11.Mar.2020 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3053960.33 0.03504 3053960.33 3115000 3115000 97.13 United States -- 7.72 15.Jan.2034 4.5 USD 17.May.2023 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3051520.17 0.03501 3051520.17 4059000 4059000 75.05 United States -- 13.46 16.Sept.2046 3.88 USD 16.Sept.2016 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3051012.21 0.03501 3051012.21 3030000 3030000 100.25 United States -- 7.02 27.Feb.2033 5.15 USD 27.Feb.2023 APH AMPHENOL CORPORATION Capital Goods Fixed Income 3048261.33 0.03498 3048261.33 3395000 3395000 89.45 United States -- 5.28 15.Feb.2030 2.8 USD 10.Sept.2019 TMUS T-MOBILE USA INC Communications Fixed Income 3048244.58 0.03498 3048244.58 2805000 2805000 106.94 United States -- 14.16 15.Jun.2054 6 USD 14.Sept.2023 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3048118.5 0.03497 3048118.5 3626000 3626000 83.91 United States -- 15.49 15.Sept.2052 4.09 USD 27.Oct.2017 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3044885.16 0.03494 3044885.16 2759000 2759000 109.2 United States -- 10.49 15.Jan.2040 5.75 USD 13.Jan.2010 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 3042932.15 0.03491 3042932.15 3454000 3454000 87.54 United States -- 3.42 01.Nov.2027 1.38 USD 16.Oct.2020 BXP BOSTON PROPERTIES LP Reits Fixed Income 3040918.3 0.03489 3040918.3 3347000 3347000 89.94 United States -- 4.64 21.Jun.2029 3.4 USD 21.Jun.2019 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3040010.81 0.03488 3040010.81 2925000 2925000 103.73 United States -- 14.42 15.Sept.2053 5.7 USD 11.Sept.2023 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3040067.96 0.03488 3040067.96 4031000 4031000 74.12 United States -- 15.16 15.Nov.2050 3.5 USD 07.May.2020 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3037220.23 0.03485 3037220.23 4258000 4258000 70.1 United States -- 18.2 12.May.2061 3.25 USD 12.May.2021 AES AES CORPORATION (THE) Electric Fixed Income 3036600.1 0.03484 3036600.1 3690000 3690000 81.8 United States -- 6.07 15.Jan.2031 2.45 USD 18.Aug.2021 DUK DUKE ENERGY CORP Electric Fixed Income 3036473.78 0.03484 3036473.78 3183000 3183000 94.86 United States -- 6.8 15.Aug.2032 4.5 USD 11.Aug.2022 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3029541.32 0.03476 3029541.32 3010000 3010000 99.56 Ireland -- 4.17 19.Jan.2029 5.1 USD 11.Jan.2024 C CITIGROUP INC Banking Fixed Income 3028236.09 0.03475 3028236.09 2772000 2772000 107.35 United States -- 6.31 15.Jun.2032 6.63 USD 06.Jun.2002 SO SOUTHERN COMPANY (THE) Electric Fixed Income 3027467.56 0.03474 3027467.56 2925000 2925000 103.25 United States -- 7.47 15.Mar.2034 5.7 USD 08.Sept.2023 BMO BANK OF MONTREAL MTN Banking Fixed Income 3026138.03 0.03472 3026138.03 2978000 2978000 100.79 Canada -- 3.4 01.Feb.2028 5.2 USD 12.Jan.2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3026128.44 0.03472 3026128.44 3528000 3528000 85.04 United States -- 5.6 15.May.2030 2 USD 18.May.2020 HD HOME DEPOT INC Consumer Cyclical Fixed Income 3024021.75 0.0347 3024021.75 3261000 3261000 91.89 United States -- 4.67 15.Jun.2029 2.95 USD 17.Jun.2019 T AT&T INC Communications Fixed Income 3022200.6 0.03468 3022200.6 4102000 4102000 72.43 United States -- 16.46 01.Jun.2060 3.85 USD 28.May.2020 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 3019001.94 0.03464 3019001.94 3604000 3604000 81.98 Canada -- 13.69 01.May.2049 4.35 USD 30.Apr.2019 CMCSA COMCAST CORPORATION Communications Fixed Income 3018207.01 0.03463 3018207.01 4675000 4675000 63.99 United States -- 16.14 15.Jan.2051 2.8 USD 28.May.2020 CRM SALESFORCE INC Technology Fixed Income 3016429.83 0.03461 3016429.83 3615000 3615000 83.04 United States -- 6.59 15.Jul.2031 1.95 USD 12.Jul.2021 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 3014409.64 0.03459 3014409.64 3116000 3116000 95.6 United States -- 2.88 02.Jun.2027 3.55 USD 02.Jun.2017 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3011157.39 0.03455 3011157.39 2975000 2975000 100.27 Canada -- 4.24 01.Feb.2029 4.95 USD 19.Jan.2024 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 3007682.38 0.03451 3007682.38 3444000 3444000 85.71 United States -- 11.83 15.Nov.2042 4.38 USD 14.Nov.2012 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3007320.89 0.03451 3007320.89 3341000 3341000 89.48 United States -- 12.14 15.Feb.2043 4.45 USD 13.Aug.2012 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3004484.47 0.03447 3004484.47 3729000 3729000 78.98 Ireland -- 11.69 29.Oct.2041 3.85 USD 29.Oct.2021 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3001457.66 0.03444 3001457.66 3366000 3366000 87.86 United States -- 13.56 15.Jun.2048 4.56 USD 10.Jan.2017 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3001833.98 0.03444 3001833.98 2960000 2960000 100.75 United States -- 5.34 10.Aug.2030 4.98 USD 10.Aug.2023 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 3000431.46 0.03443 3000431.46 3747000 3747000 78.45 United States -- 11.41 05.Apr.2040 3.38 USD 08.Dec.2020 HSBC HSBC HOLDINGS PLC Banking Fixed Income 3000282.74 0.03443 3000282.74 3545000 3545000 83.63 United Kingdom -- 6.69 22.Nov.2032 2.87 USD 22.Nov.2021 KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 3000893.33 0.03443 3000893.33 3413000 3413000 86.23 United States -- 13.64 01.May.2047 4.15 USD 03.May.2017 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2998796.45 0.03441 2998796.45 3488000 3488000 85.47 United States -- 13.9 15.Feb.2048 4.25 USD 15.Feb.2018 BA BOEING CO Capital Goods Fixed Income 2998197.29 0.0344 2998197.29 3240000 3240000 92.02 United States -- 3.53 01.Feb.2028 3.25 USD 02.Nov.2020 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 2997145.23 0.03439 2997145.23 3050000 3050000 98.18 United States -- 14.95 22.Mar.2053 5.05 USD 17.Oct.2023 ORCL ORACLE CORPORATION Technology Fixed Income 2997202.63 0.03439 2997202.63 3465000 3465000 85.72 United States -- 9.34 15.Jul.2036 3.85 USD 07.Jul.2016 CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 2995228 0.03437 2995228 3090000 3090000 96.76 United States -- 3.54 15.Mar.2028 4.15 USD 16.Mar.2018 INTU INTUIT INC. Technology Fixed Income 2995307.86 0.03437 2995307.86 2886000 2886000 103.59 United States -- 14.7 15.Sept.2053 5.5 USD 15.Sept.2023 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2993977.99 0.03435 2993977.99 2960000 2960000 100.24 United States -- 3.43 20.Jan.2028 4.75 USD 09.Jan.2023 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2992580.3 0.03434 2992580.3 4298000 4298000 69.16 United States -- 17.78 08.Feb.2061 3.38 USD 08.Feb.2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2992736.45 0.03434 2992736.45 3272000 3272000 89.57 United States -- 9.46 23.Apr.2039 4.41 USD 23.Apr.2018 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2992744.43 0.03434 2992744.43 2769000 2769000 107.84 United States -- 11.8 15.Mar.2046 6.6 USD 18.Sept.2019 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2990087.71 0.03431 2990087.71 2648000 2648000 110.07 United States -- 9.11 15.Oct.2037 6.3 USD 18.Oct.2007 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2989102.24 0.0343 2989102.24 3096000 3096000 96.1 United States -- 4.72 18.Aug.2029 4.05 USD 18.Aug.2022 TRGP TARGA RESOURCES CORP Energy Fixed Income 2988176.62 0.03429 2988176.62 2725000 2725000 107.44 United States -- 7.22 30.Mar.2034 6.5 USD 09.Nov.2023 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2987128.58 0.03427 2987128.58 4125000 4125000 71.19 Netherlands -- 15.4 07.Nov.2049 3.13 USD 07.Nov.2019 HCA HCA INC Consumer Non-Cyclical Fixed Income 2982865.27 0.03423 2982865.27 2925000 2925000 100.19 United States -- 7 01.Jun.2033 5.5 USD 04.May.2023 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2980250.52 0.0342 2980250.52 2555000 2555000 114.23 United States -- 15.61 15.Nov.2063 6.4 USD 13.Nov.2023 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2979836.83 0.03419 2979836.83 3580000 3580000 82.33 United States -- 6.74 15.Oct.2031 2 USD 23.Aug.2021 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2978449.02 0.03417 2978449.02 2920000 2920000 99.74 United States -- 7.01 15.Apr.2033 5 USD 08.Sept.2022 WMB WILLIAMS COMPANIES INC Energy Fixed Income 2975514.02 0.03414 2975514.02 3485000 3485000 85.29 United States -- 6.2 15.Mar.2031 2.6 USD 02.Mar.2021 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2972636.56 0.03411 2972636.56 2910000 2910000 101.01 United States -- 7.11 15.Jul.2033 5.55 USD 25.May.2023 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2970839.27 0.03409 2970839.27 2960000 2960000 99.78 United States -- 3.46 15.Feb.2028 4.88 USD 15.Feb.2023 COP CONOCOPHILLIPS CO Energy Fixed Income 2969809.25 0.03408 2969809.25 2935000 2935000 101 United States -- 7.42 15.Sept.2033 5.05 USD 17.Aug.2023 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2964322.73 0.03401 2964322.73 3625000 3625000 79.19 United States -- 12.77 01.Apr.2053 5.25 USD 15.Mar.2022 ORCL ORACLE CORPORATION Technology Fixed Income 2964452.95 0.03401 2964452.95 2652000 2652000 108.84 United States -- 9.19 15.Apr.2038 6.5 USD 09.Apr.2008 HCA HCA INC Consumer Non-Cyclical Fixed Income 2955909.87 0.03392 2955909.87 4255000 4255000 68.76 United States -- 15.04 15.Jul.2051 3.5 USD 30.Jun.2021 AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2955424.37 0.03391 2955424.37 3134000 3134000 93.26 United States -- 12.66 10.Jul.2045 4.8 USD 10.Jul.2015 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2955526.89 0.03391 2955526.89 3115000 3115000 94.53 Canada -- 7.77 01.Mar.2034 4.63 USD 28.Feb.2014 WMB WILLIAMS COMPANIES INC Energy Fixed Income 2955524.21 0.03391 2955524.21 2870000 2870000 102.78 United States -- 6.96 15.Mar.2033 5.65 USD 02.Mar.2023 BRKHEC PACIFICORP Electric Fixed Income 2954284.3 0.0339 2954284.3 3130000 3130000 92.65 United States -- 13.99 01.Dec.2053 5.35 USD 01.Dec.2022 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2953515.65 0.03389 2953515.65 2825000 2825000 103.24 Japan -- 6.91 06.Jul.2034 5.75 USD 06.Jul.2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 2952740.1 0.03388 2952740.1 3526000 3526000 83.03 United States -- 13.03 24.Jul.2048 4.03 USD 24.Jul.2017 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2951498.88 0.03387 2951498.88 2960000 2960000 99.06 United States -- 3.46 06.Feb.2028 4.5 USD 06.Feb.2023 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2950969.67 0.03386 2950969.67 2850000 2850000 102.01 United States -- 3.65 23.Jun.2028 5.8 USD 23.Jun.2023 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2949272.4 0.03384 2949272.4 2925000 2925000 100.39 United Kingdom -- 5.75 26.Feb.2031 4.9 USD 26.Feb.2024 BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2943862.8 0.03378 2943862.8 3521000 3521000 82.44 United States -- 13.82 15.Dec.2047 4.08 USD 31.Jan.2018 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2943676.39 0.03378 2943676.39 3180000 3180000 91.81 United States -- 13.73 01.Feb.2049 4.8 USD 11.Oct.2018 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 2942847.72 0.03377 2942847.72 4350000 4350000 66.77 Switzerland -- 18.68 15.Dec.2061 3.05 USD 18.Nov.2021 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2942004.29 0.03376 2942004.29 2807000 2807000 103.83 United Kingdom -- 6.86 24.Jan.2033 5.5 USD 24.Oct.2022 ORCL ORACLE CORPORATION Technology Fixed Income 2940214.92 0.03374 2940214.92 3292000 3292000 87.86 United States -- 8.58 15.May.2035 3.9 USD 05.May.2015 AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 2937032.7 0.0337 2937032.7 2850000 2850000 101.15 United States -- 7.06 15.May.2033 5.15 USD 09.Mar.2023 MET METLIFE INC Insurance Fixed Income 2937012.26 0.0337 2937012.26 2770000 2770000 104.4 United States -- 8.22 15.Jun.2035 5.7 USD 23.Jun.2005 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2936017.01 0.03369 2936017.01 3188000 3188000 90.75 United States -- 5.3 06.May.2030 3.4 USD 06.May.2020 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2930869.63 0.03363 2930869.63 2900000 2900000 99.98 United Kingdom -- 7.72 10.Apr.2034 4.99 USD 10.Jan.2024 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2930165.44 0.03362 2930165.44 3020000 3020000 96.28 United States -- 6.78 27.Jul.2032 4.4 USD 27.Jul.2022 O REALTY INCOME CORPORATION Reits Fixed Income 2929866.25 0.03362 2929866.25 3261000 3261000 89.19 United States -- 5.91 15.Jan.2031 3.25 USD 08.May.2020 ET ENERGY TRANSFER LP Energy Fixed Income 2929542.36 0.03361 2929542.36 2862000 2862000 100.61 United States -- 11.68 15.Dec.2045 6.13 USD 23.Jun.2015 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 2928310.81 0.0336 2928310.81 3182000 3182000 91.28 United States -- 11.92 01.Feb.2043 4.7 USD 30.Oct.2013 ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 2926818.17 0.03358 2926818.17 3129000 3129000 91.14 United States -- 12.32 15.Apr.2047 5.3 USD 17.Jan.2017 INTNED ING GROEP NV Banking Fixed Income 2926219.08 0.03358 2926219.08 3021000 3021000 94.95 Netherlands -- 4.41 09.Apr.2029 4.05 USD 09.Apr.2019 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 2923106.23 0.03354 2923106.23 2931000 2931000 99.65 United States -- 11.96 22.Mar.2043 5.1 USD 17.Oct.2023 WMT WALMART INC Consumer Cyclical Fixed Income 2922878.44 0.03354 2922878.44 2970000 2970000 97.47 United States -- 3.76 26.Jun.2028 3.7 USD 27.Jun.2018 DUK DUKE ENERGY CORP Electric Fixed Income 2920611.13 0.03351 2920611.13 3205000 3205000 90.53 United States -- 14.28 15.Aug.2052 5 USD 11.Aug.2022 GLW CORNING INC Technology Fixed Income 2918322.76 0.03349 2918322.76 3015000 3015000 94.76 United States -- 17.1 15.Nov.2079 5.45 USD 19.Nov.2019 HAL HALLIBURTON COMPANY Energy Fixed Income 2919150 0.03349 2919150 2578000 2578000 112.99 United States -- 9.58 15.Sept.2038 6.7 USD 12.Sept.2008 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2916201.73 0.03346 2916201.73 3099000 3099000 93.93 United States -- 12.32 15.Mar.2044 4.85 USD 18.Mar.2013 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2914730.71 0.03344 2914730.71 2534000 2534000 112.79 United States -- 13.64 22.Nov.2052 6.38 USD 07.Jun.2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2913201.21 0.03343 2913201.21 2835000 2835000 102.21 Japan -- 6.85 22.Feb.2034 5.44 USD 22.Feb.2023 HSBC HSBC HOLDINGS PLC Banking Fixed Income 2910314.08 0.03339 2910314.08 2590000 2590000 110.14 United Kingdom -- 9.19 01.Jun.2038 6.8 USD 27.May.2008 AAPL APPLE INC Technology Fixed Income 2903998.8 0.03332 2903998.8 2994000 2994000 95.78 United States -- 2.83 11.May.2027 3.2 USD 11.May.2017 AVGO BROADCOM INC Technology Fixed Income 2903901.96 0.03332 2903901.96 2996000 2996000 96.78 United States -- 3.96 15.Sept.2028 4.11 USD 07.Aug.2020 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2903559.85 0.03332 2903559.85 2863000 2863000 99.17 Canada -- 4.21 29.Mar.2029 4.85 USD 29.Jan.2019 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2903797.32 0.03332 2903797.32 2785000 2785000 104.05 United States -- 4.96 15.Mar.2030 5.86 USD 07.Jun.2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2900482.71 0.03328 2900482.71 2989000 2989000 96.26 Japan -- 3.89 19.Jul.2028 3.94 USD 19.Jul.2018 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 2899978.98 0.03327 2899978.98 3104000 3104000 91.34 Belgium -- 13.54 15.Apr.2048 4.6 USD 04.Apr.2018 COP CONOCOPHILLIPS CO Energy Fixed Income 2899691.3 0.03327 2899691.3 3715000 3715000 77.91 United States -- 15.47 15.Mar.2052 3.8 USD 08.Mar.2022 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2895304.87 0.03322 2895304.87 3800000 3800000 76.05 United States -- 17.34 15.Mar.2062 3.9 USD 02.Mar.2022 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2894004.17 0.03321 2894004.17 3659000 3659000 78.37 United States -- 7.23 18.May.2032 2 USD 18.Feb.2021 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 2893122.58 0.0332 2893122.58 2877000 2877000 98.93 United States -- 3.62 15.May.2028 4.4 USD 18.May.2023 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2892834.63 0.03319 2892834.63 2405000 2405000 118.72 Canada -- 9.3 15.Jan.2039 7.63 USD 09.Jan.2009 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2892064.82 0.03318 2892064.82 4000000 4000000 72.1 United States -- 12.7 03.Sept.2041 2.85 USD 03.Sept.2021 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2886216.47 0.03312 2886216.47 2891000 2891000 98.9 United States -- 2.97 15.Jul.2027 4.63 USD 23.Jun.2022 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2884826.33 0.0331 2884826.33 3159000 3159000 89.72 United Kingdom -- 13.11 16.Nov.2045 4.38 USD 16.Nov.2015 CNC CENTENE CORPORATION Insurance Fixed Income 2884804.27 0.0331 2884804.27 3498000 3498000 82.05 United States -- 6.47 01.Aug.2031 2.63 USD 12.Aug.2021 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2882757.38 0.03308 2882757.38 3750000 3750000 76.02 United Kingdom -- 12.37 17.Jun.2041 3.06 USD 17.Jun.2021 CLR CONTINENTAL RESOURCES INC Energy Fixed Income 2882001.28 0.03307 2882001.28 2957000 2957000 96.57 United States -- 3.37 15.Jan.2028 4.38 USD 23.May.2018 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2880109.97 0.03305 2880109.97 4047000 4047000 70.96 United States -- 16.43 05.Mar.2051 3 USD 05.Mar.2021 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 2879114.72 0.03304 2879114.72 2610000 2610000 110.09 United States -- 14.23 15.Mar.2054 6.2 USD 21.Feb.2024 HAL HALLIBURTON COMPANY Energy Fixed Income 2879301.86 0.03304 2879301.86 3199000 3199000 89.79 United States -- 5.29 01.Mar.2030 2.92 USD 03.Mar.2020 ADBE ADOBE INC Technology Fixed Income 2876766.03 0.03301 2876766.03 3260000 3260000 87.88 United States -- 5.32 01.Feb.2030 2.3 USD 03.Feb.2020 DUK DUKE ENERGY CORP Electric Fixed Income 2875700.66 0.033 2875700.66 2940000 2940000 97.66 United States -- 3.57 15.Mar.2028 4.3 USD 11.Aug.2022 FANG DIAMONDBACK ENERGY INC Energy Fixed Income 2874759 0.03299 2874759 2690000 2690000 106.64 United States -- 6.83 15.Mar.2033 6.25 USD 28.Oct.2022 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2875306.36 0.03299 2875306.36 3196000 3196000 88.47 United States -- 12.42 18.May.2043 4.15 USD 20.May.2013 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2873987.98 0.03298 2873987.98 4070000 4070000 70.06 United States -- 14.65 04.Feb.2051 3.7 USD 04.Feb.2021 TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 2873993.9 0.03298 2873993.9 3309000 3309000 86.59 United States -- 5.4 13.Feb.2030 2.15 USD 13.Feb.2020 ELV ELEVANCE HEALTH INC Insurance Fixed Income 2871888.39 0.03295 2871888.39 3356000 3356000 85.48 United States -- 6.21 15.Mar.2031 2.55 USD 17.Mar.2021 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2871728.92 0.03295 2871728.92 2850000 2850000 100.44 United States -- 4.24 08.Mar.2029 5.8 USD 08.Mar.2024 TWC TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 2871105.87 0.03294 2871105.87 2536000 2536000 111.52 United States -- 6.58 15.Jul.2033 8.38 USD 03.Feb.1994 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2869631.28 0.03293 2869631.28 3063000 3063000 91.84 United States -- 6.62 01.Apr.2032 3.75 USD 24.Mar.2022 DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 2868761.48 0.03292 2868761.48 2810000 2810000 101.26 United States -- 3.4 01.Feb.2028 5.25 USD 24.Jan.2023 FITB FIFTH THIRD BANCORP Banking Fixed Income 2869298.84 0.03292 2869298.84 2755000 2755000 103.07 United States -- 3.69 27.Jul.2029 6.34 USD 27.Jul.2023 DVN DEVON ENERGY CORP Energy Fixed Income 2867161.88 0.0329 2867161.88 2934000 2934000 96.59 United States -- 10.73 15.Jul.2041 5.6 USD 12.Jul.2011 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2865465.56 0.03288 2865465.56 4680000 4680000 59.33 United States -- 14.53 01.Apr.2061 3.85 USD 04.Dec.2020 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2865296.48 0.03288 2865296.48 3165000 3165000 88.91 United States -- 12.23 08.Dec.2046 5.29 USD 08.Dec.2016 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2863531.34 0.03286 2863531.34 2780000 2780000 102.14 United States -- 6.91 31.Jan.2033 5.35 USD 10.Jan.2023 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2861264.67 0.03283 2861264.67 4187000 4187000 68.19 United States -- 14.94 15.Sept.2055 4 USD 09.Jun.2021 WMT WALMART INC Consumer Cyclical Fixed Income 2860680.37 0.03282 2860680.37 4327000 4327000 66.07 United States -- 17.09 22.Sept.2051 2.65 USD 22.Sept.2021 AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2854172.65 0.03275 2854172.65 2800000 2800000 100.34 United States -- 4.13 15.Jan.2029 5.2 USD 08.Dec.2023 SPGI S&P GLOBAL INC Technology Fixed Income 2849521.88 0.0327 2849521.88 3600000 3600000 78.88 United States -- 15.72 01.Mar.2052 3.7 USD 28.Feb.2023 AON AON NORTH AMERICA INC Insurance Fixed Income 2849180.19 0.03269 2849180.19 2805000 2805000 101.16 United States -- 7.57 01.Mar.2034 5.45 USD 01.Mar.2024 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2847293.91 0.03267 2847293.91 3070000 3070000 92.45 United States -- 4.45 22.Feb.2029 3 USD 22.Feb.2022 BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 2847483.38 0.03267 2847483.38 2750000 2750000 102.62 United Kingdom -- 4.14 02.Feb.2029 5.93 USD 02.Aug.2023 MPLX MPLX LP Energy Fixed Income 2846414.2 0.03266 2846414.2 2968000 2968000 95.24 United States -- 13.03 15.Feb.2049 5.5 USD 15.Nov.2018 NVDA NVIDIA CORPORATION Technology Fixed Income 2842950.96 0.03262 2842950.96 3340000 3340000 84.55 United States -- 6.5 15.Jun.2031 2 USD 16.Jun.2021 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2842045.5 0.03261 2842045.5 2795000 2795000 101.09 United States -- 7.04 15.Feb.2033 5 USD 02.Nov.2022 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2841810.46 0.03261 2841810.46 3289000 3289000 86.3 United States -- 5.43 12.Mar.2030 2.25 USD 12.Mar.2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2841219.88 0.0326 2841219.88 2717000 2717000 102.18 Japan -- 6.83 19.Apr.2034 5.41 USD 19.Apr.2023 CVX CHEVRON USA INC Energy Fixed Income 2839781.97 0.03258 2839781.97 4633000 4633000 60.99 United States -- 17.02 12.Aug.2050 2.34 USD 12.Aug.2020 AMAT APPLIED MATERIALS INC Technology Fixed Income 2830138.63 0.03247 2830138.63 3058000 3058000 90.41 United States -- 13.49 01.Apr.2047 4.35 USD 31.Mar.2017 COP CONOCOPHILLIPS CO Energy Fixed Income 2829726.23 0.03247 2829726.23 3579000 3579000 78.92 United States -- 17.33 15.Mar.2062 4.03 USD 03.Oct.2022 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2828394.47 0.03245 2828394.47 2894000 2894000 96.22 United States -- 2.79 13.Apr.2027 3.3 USD 13.Apr.2022 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2827296.87 0.03244 2827296.87 3438000 3438000 82.13 Japan -- 5.76 08.Sept.2031 1.98 USD 08.Sept.2020 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2821885.01 0.03238 2821885.01 2585000 2585000 106.95 United States -- 7.2 15.Nov.2033 5.9 USD 13.Nov.2023 ORCL ORACLE CORPORATION Technology Fixed Income 2820193.73 0.03236 2820193.73 2825000 2825000 98 United States -- 5.12 06.May.2030 4.65 USD 06.Feb.2023 SUCN SUNCOR ENERGY INC Energy Fixed Income 2819983.72 0.03236 2819983.72 2600000 2600000 106.6 Canada -- 9.3 15.Jun.2038 6.5 USD 28.Jun.2007 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2815064.19 0.0323 2815064.19 3225000 3225000 86.95 United States -- 6.86 14.Feb.2032 2.8 USD 14.Feb.2022 C CITIGROUP INC Banking Fixed Income 2813773.69 0.03229 2813773.69 2505000 2505000 112.05 United States -- 11.29 13.Sept.2043 6.67 USD 13.Sept.2013 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2813717.72 0.03228 2813717.72 3137000 3137000 89.36 United States -- 6.74 22.Feb.2032 3.35 USD 22.Feb.2022 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2811459.15 0.03226 2811459.15 2563000 2563000 109.44 United States -- 7.25 15.Mar.2034 6.95 USD 08.Nov.2023 D DOMINION ENERGY INC Electric Fixed Income 2810228.02 0.03224 2810228.02 3420000 3420000 81.9 United States -- 6.6 15.Aug.2031 2.25 USD 12.Aug.2021 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 2807701.34 0.03222 2807701.34 2375000 2375000 115.67 United States -- 13.25 15.May.2053 6.9 USD 26.Oct.2022 ORAFP ORANGE SA Communications Fixed Income 2806629.47 0.0322 2806629.47 2785000 2785000 99.66 France -- 11.25 13.Jan.2042 5.38 USD 13.Jan.2012 SANTAN BANCO SANTANDER SA Banking Fixed Income 2803802.32 0.03217 2803802.32 2745000 2745000 101.37 Spain -- 3.83 08.Aug.2028 5.59 USD 08.Aug.2023 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2804016.3 0.03217 2804016.3 3094000 3094000 88.83 Canada -- 13.09 15.May.2048 4.88 USD 07.May.2018 COR CENCORA INC Consumer Non-Cyclical Fixed Income 2800539.52 0.03213 2800539.52 3255000 3255000 85.94 United States -- 6.18 15.Mar.2031 2.7 USD 30.Mar.2021 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2799333.68 0.03212 2799333.68 3374000 3374000 81.03 United States -- 14.51 01.Apr.2050 3.95 USD 31.Mar.2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2799783.78 0.03212 2799783.78 3555000 3555000 78.31 United States -- 14.85 15.Aug.2049 3.7 USD 25.Jul.2019 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2797880.18 0.0321 2797880.18 3518000 3518000 78 United States -- 13.62 01.Nov.2046 3.75 USD 01.Nov.2016 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2795523.19 0.03208 2795523.19 3098000 3098000 88.96 United States -- 13.94 15.Dec.2048 4.45 USD 17.Dec.2018 MTNA ARCELORMITTAL SA Basic Industry Fixed Income 2794957.77 0.03207 2794957.77 2560000 2560000 106.93 Luxembourg -- 6.42 29.Nov.2032 6.8 USD 29.Nov.2022 SO GEORGIA POWER COMPANY Electric Fixed Income 2793844.16 0.03206 2793844.16 3197000 3197000 87.23 United States -- 11.95 15.Mar.2042 4.3 USD 06.Mar.2012 SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2788783.73 0.032 2788783.73 2882000 2882000 95.64 United States -- 2.88 01.Jun.2027 3.45 USD 16.May.2017 WSTP WESTPAC BANKING CORP Banking Fixed Income 2788443.97 0.03199 2788443.97 2505000 2505000 108.83 Australia -- 7.04 17.Nov.2033 6.82 USD 17.Nov.2023 CCI CROWN CASTLE INC Communications Fixed Income 2786309.13 0.03197 2786309.13 2931000 2931000 94.79 United States -- 3.12 01.Sept.2027 3.65 USD 01.Aug.2017 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2785821.72 0.03196 2785821.72 4412000 4412000 62.27 United States -- 19.02 03.Jun.2060 2.7 USD 03.Jun.2020 DE DEERE & CO Capital Goods Fixed Income 2781519.82 0.03192 2781519.82 3169000 3169000 86.59 United States -- 12.23 09.Jun.2042 3.9 USD 08.Jun.2012 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2782098.92 0.03192 2782098.92 3410000 3410000 79.83 United States -- 15.16 01.Oct.2051 3.8 USD 19.Dec.2016 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2777406.78 0.03187 2777406.78 2834000 2834000 97.83 United States -- 7.17 15.Mar.2033 4.7 USD 08.Feb.2023 CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 2774924.98 0.03184 2774924.98 2661000 2661000 104.06 Canada -- 9.4 15.Mar.2038 6.25 USD 19.Mar.2007 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2771172.74 0.0318 2771172.74 2895000 2895000 95.29 United States -- 14.37 28.Feb.2053 5.25 USD 09.Feb.2023 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2766629.42 0.03174 2766629.42 2585000 2585000 104.6 Germany -- 3.84 20.Nov.2029 6.82 USD 20.Nov.2023 QCOM QUALCOMM INCORPORATED Technology Fixed Income 2766065.24 0.03174 2766065.24 3468000 3468000 79.17 United States -- 7.36 20.May.2032 1.65 USD 04.Jan.2021 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2763247.65 0.03171 2763247.65 2725000 2725000 100.9 United States -- 7.57 15.May.2034 5.8 USD 28.Feb.2024 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2762356.04 0.0317 2762356.04 2926000 2926000 94.26 United States -- 3.56 15.Mar.2028 4.2 USD 27.Nov.2017 SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2762219.95 0.03169 2762219.95 3029000 3029000 90.84 United States -- 4.84 15.Aug.2029 2.95 USD 26.Aug.2019 WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 2761013.68 0.03168 2761013.68 2877000 2877000 94.49 United States -- 4.85 15.Nov.2029 4 USD 25.Feb.2019 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2759614.3 0.03166 2759614.3 2846000 2846000 96.89 United States -- 3.98 21.Sept.2028 3.94 USD 21.Sept.2018 IQV IQVIA INC Consumer Non-Cyclical Fixed Income 2757952.98 0.03164 2757952.98 2625000 2625000 104.05 United States -- 4.11 01.Feb.2029 6.25 USD 26.Feb.2024 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2757431.49 0.03164 2757431.49 2785000 2785000 98.55 United States -- 14.4 27.Feb.2053 5.38 USD 27.Feb.2023 TMUS T-MOBILE USA INC Communications Fixed Income 2757256.94 0.03164 2757256.94 2750000 2750000 99.24 United States -- 4.18 15.Jan.2029 4.85 USD 12.Jan.2024 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2754191.28 0.0316 2754191.28 3437000 3437000 78.38 United States -- 13.73 15.Oct.2047 3.88 USD 13.Jul.2020 MS MORGAN STANLEY MTN Banking Fixed Income 2752564.26 0.03158 2752564.26 4165000 4165000 65.59 United States -- 14.76 25.Jan.2052 2.8 USD 25.Jan.2021 TPR TAPESTRY INC Consumer Cyclical Fixed Income 2752697.38 0.03158 2752697.38 2550000 2550000 105.48 United States -- 3.84 27.Nov.2028 7.35 USD 27.Nov.2023 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2751717.8 0.03157 2751717.8 2630000 2630000 103.38 United States -- 6.68 15.Jan.2033 6.15 USD 06.Jan.2023 PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 2751841.29 0.03157 2751841.29 2968000 2968000 91.7 United States -- 5 15.Dec.2029 3.55 USD 16.Sept.2019 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 2751632.75 0.03157 2751632.75 2895000 2895000 94.07 United States -- 14.9 15.Jan.2053 4.8 USD 24.Jan.2023 ELV ELEVANCE HEALTH INC Insurance Fixed Income 2750629.7 0.03156 2750629.7 2850000 2850000 95.9 United States -- 14.58 15.Feb.2053 5.13 USD 08.Feb.2023 ATH ATHENE HOLDING LTD Insurance Fixed Income 2747399.41 0.03152 2747399.41 2700000 2700000 101.63 United States -- 13.62 01.Apr.2054 6.25 USD 22.Mar.2024 DLR DIGITAL REALTY TRUST LP Reits Fixed Income 2746557.64 0.03151 2746557.64 2862000 2862000 95.52 United States -- 3.07 15.Aug.2027 3.7 USD 07.Aug.2017 FDX FEDEX CORP Transportation Fixed Income 2744982.98 0.0315 2744982.98 2809000 2809000 95.78 United States -- 13.52 15.May.2050 5.25 USD 07.Apr.2020 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2745668.46 0.0315 2745668.46 2918000 2918000 92.55 United States -- 11.98 01.Jun.2043 4.75 USD 31.May.2013 AON AON CORP Insurance Fixed Income 2744663.53 0.03149 2744663.53 3079000 3079000 88.11 United States -- 5.43 15.May.2030 2.8 USD 15.May.2020 DLR DIGITAL REALTY TRUST LP Reits Fixed Income 2743534.2 0.03148 2743534.2 2944000 2944000 92.32 United States -- 4.64 01.Jul.2029 3.6 USD 14.Jun.2019 CMCSA COMCAST CORPORATION Communications Fixed Income 2741529.25 0.03146 2741529.25 3636000 3636000 74.71 United States -- 14.03 15.Jul.2046 3.4 USD 19.Jul.2016 PSX PHILLIPS 66 Energy Fixed Income 2740567.95 0.03145 2740567.95 3240000 3240000 83.97 United States -- 6.05 15.Dec.2030 2.15 USD 10.Jun.2020 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2739770.17 0.03144 2739770.17 3145000 3145000 86.85 Switzerland -- 5.79 14.Aug.2030 2.2 USD 14.Feb.2020 WSTP WESTPAC BANKING CORP Banking Fixed Income 2740032.83 0.03144 2740032.83 3245000 3245000 83.74 Australia -- 6.45 03.Jun.2031 2.15 USD 03.Jun.2021 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2739145.04 0.03143 2739145.04 3001000 3001000 90.3 United States -- 5.39 21.Jun.2030 3.6 USD 22.Jun.2020 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2738280.77 0.03142 2738280.77 4095000 4095000 65.51 United States -- 15.51 15.Oct.2050 3 USD 22.Oct.2020 LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 2735360.74 0.03139 2735360.74 3104000 3104000 86.95 United States -- 12.33 15.Dec.2042 4.07 USD 29.May.2013 NXPI NXP BV Technology Fixed Income 2734881.1 0.03138 2734881.1 3270000 3270000 83.31 United States -- 6.9 15.Feb.2032 2.65 USD 16.May.2022 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2732072.37 0.03135 2732072.37 3833000 3833000 71.18 United States -- 12.77 15.Sept.2041 2.8 USD 20.Sept.2021 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2731652.83 0.03134 2731652.83 3183000 3183000 85.19 United States -- 5.64 01.Jun.2030 1.95 USD 18.May.2020 IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 2730496.02 0.03133 2730496.02 2775000 2775000 97.61 United States -- 11.96 05.Feb.2044 5.25 USD 05.Feb.2024 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2728997.09 0.03131 2728997.09 3830000 3830000 71.13 United States -- 15.17 15.Mar.2050 3.4 USD 16.Mar.2020 ES EVERSOURCE ENERGY Electric Fixed Income 2727790.99 0.0313 2727790.99 2619000 2619000 103.21 United States -- 4.13 01.Feb.2029 5.95 USD 10.Nov.2023 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2726598.88 0.03129 2726598.88 3827000 3827000 71.12 United States -- 15.48 15.Mar.2051 3.4 USD 03.Mar.2021 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 2724167.26 0.03126 2724167.26 2723000 2723000 99.96 United States -- 7.15 22.Mar.2033 4.9 USD 17.Oct.2023 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2721597.2 0.03123 2721597.2 2812000 2812000 96.18 United States -- 12.4 15.Feb.2045 5.1 USD 12.Feb.2014 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2719666.18 0.03121 2719666.18 3711000 3711000 72.81 United States -- 15.5 05.Feb.2050 3.25 USD 31.Jan.2020 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2718390.23 0.03119 2718390.23 2781000 2781000 97.55 United States -- 3.95 10.Sept.2028 3.95 USD 08.Jun.2018 CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2717683.27 0.03118 2717683.27 2690000 2690000 99.78 United States -- 2.7 30.Jun.2027 5.13 USD 21.Dec.2017 EMACN EMERA US FINANCE LP Electric Fixed Income 2717570.11 0.03118 2717570.11 3247000 3247000 82.32 Canada -- 12.41 15.Jun.2046 4.75 USD 17.Jan.2017 MET METLIFE INC Insurance Fixed Income 2717605.16 0.03118 2717605.16 2635000 2635000 102.04 United States -- 7.17 15.Jul.2033 5.38 USD 12.Jul.2023 TWC TIME WARNER CABLE LLC Communications Fixed Income 2717226.95 0.03118 2717226.95 3247000 3247000 83.27 United States -- 10.46 01.Sept.2041 5.5 USD 12.Sept.2011 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2715394.49 0.03116 2715394.49 2795000 2795000 96.73 United States -- 17.05 27.Feb.2063 4.95 USD 27.Feb.2023 EQIX EQUINIX INC Technology Fixed Income 2715270.38 0.03116 2715270.38 3257000 3257000 82.93 United States -- 5.72 15.Jul.2030 2.15 USD 22.Jun.2020 INTC INTEL CORPORATION Technology Fixed Income 2708552.79 0.03108 2708552.79 2595000 2595000 103.63 United States -- 11.54 10.Feb.2043 5.63 USD 10.Feb.2023 AAPL APPLE INC Technology Fixed Income 2707602.37 0.03107 2707602.37 3271000 3271000 82.61 United States -- 14.42 12.Sept.2047 3.75 USD 12.Sept.2017 BA BOEING CO Capital Goods Fixed Income 2706419.32 0.03105 2706419.32 3927000 3927000 68.28 United States -- 15.65 01.Aug.2059 3.95 USD 31.Jul.2019 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2705916.85 0.03105 2705916.85 3259000 3259000 81.91 United States -- 13.9 15.Jun.2047 3.9 USD 05.Jun.2017 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 2705135.19 0.03104 2705135.19 3158000 3158000 85.58 United States -- 14.16 21.Sept.2048 4.25 USD 13.Aug.2018 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2697991.36 0.03096 2697991.36 2970000 2970000 89.72 United States -- 3.72 10.Apr.2028 2.4 USD 09.Apr.2021 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2697239.68 0.03095 2697239.68 2982000 2982000 88.75 United States -- 13.59 16.Nov.2048 4.63 USD 16.Aug.2018 EQT EQT CORP Energy Fixed Income 2696192.17 0.03094 2696192.17 2780000 2780000 95.07 United States -- 3.13 01.Oct.2027 3.9 USD 04.Oct.2017 INTC INTEL CORPORATION Technology Fixed Income 2696723.07 0.03094 2696723.07 3133000 3133000 84.61 United States -- 13.34 19.May.2046 4.1 USD 19.May.2016 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2696880.11 0.03094 2696880.11 2750000 2750000 97.23 United States -- 14.81 01.Jun.2054 5.2 USD 31.Jan.2024 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2695498.47 0.03093 2695498.47 3295000 3295000 81.26 United States -- 6.12 13.Nov.2030 1.45 USD 13.Nov.2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2695757.03 0.03093 2695757.03 2679000 2679000 99.68 Japan -- 2.97 20.Jul.2028 5.02 USD 20.Jul.2022 EOG EOG RESOURCES INC Energy Fixed Income 2695208.59 0.03092 2695208.59 2701000 2701000 97.8 United States -- 5.08 15.Apr.2030 4.38 USD 14.Apr.2020 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2693904.88 0.03091 2693904.88 3960000 3960000 67.69 Switzerland -- 16.47 14.Aug.2050 2.75 USD 14.Feb.2020 GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 2693412.56 0.0309 2693412.56 2570000 2570000 104.04 United States -- 7.36 15.Feb.2034 6.34 USD 20.Feb.2004 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2690200.58 0.03087 2690200.58 3428000 3428000 76.79 United States -- 13.41 15.Apr.2046 3.7 USD 20.Apr.2016 COP CONOCOPHILLIPS CO Energy Fixed Income 2689255.17 0.03086 2689255.17 2610000 2610000 102.84 United States -- 14.69 15.Mar.2054 5.55 USD 17.Aug.2023 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2688932.85 0.03085 2688932.85 4561000 4561000 58.85 United States -- 19.67 15.Sept.2060 2.5 USD 25.Aug.2020 FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 2688469 0.03085 2688469 2630000 2630000 102.09 Canada -- 13.52 22.Mar.2054 6.35 USD 22.Mar.2024 JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 2688692.26 0.03085 2688692.26 2415000 2415000 107.51 Brazil -- 12.3 15.Nov.2053 7.25 USD 19.Sept.2023 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 2682755.59 0.03078 2682755.59 2680000 2680000 99.55 United States -- 5.03 15.Feb.2030 4.63 USD 15.Feb.2023 BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 2680911.05 0.03076 2680911.05 3119000 3119000 85.09 United States -- 14.26 15.Jul.2049 4.25 USD 09.Jan.2019 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2677347.41 0.03072 2677347.41 3592000 3592000 73.27 United States -- 12.68 15.Oct.2041 2.8 USD 23.Aug.2021 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2672773.91 0.03067 2672773.91 2791000 2791000 94.47 United States -- 3.26 02.Nov.2027 3.2 USD 02.Nov.2017 NGGLN NATIONAL GRID PLC Electric Fixed Income 2672370.09 0.03066 2672370.09 2662000 2662000 99.23 United Kingdom -- 7.42 11.Jan.2034 5.42 USD 11.Jan.2024 FDX FEDEX CORP Transportation Fixed Income 2670237.08 0.03064 2670237.08 2950000 2950000 88.76 United States -- 12.52 15.Nov.2045 4.75 USD 23.Oct.2015 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 2670374.76 0.03064 2670374.76 2635000 2635000 101.15 United States -- 7.14 14.Mar.2033 4.9 USD 14.Mar.2023 C CITIGROUP INC Banking Fixed Income 2666060.52 0.03059 2666060.52 2913000 2913000 90.77 United States -- 12.85 30.Jul.2045 4.65 USD 30.Jul.2015 PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2664562 0.03057 2664562 3481000 3481000 76.39 United States -- 15.26 13.Mar.2051 3.7 USD 13.Sept.2019 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2662661.86 0.03055 2662661.86 2712000 2712000 97.24 United States -- 8.64 15.Jul.2035 4.63 USD 23.Jul.2015 TWC TIME WARNER CABLE LLC Communications Fixed Income 2661885.32 0.03054 2661885.32 2981000 2981000 87.12 United States -- 9.86 15.Nov.2040 5.88 USD 15.Nov.2010 BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 2660911.75 0.03053 2660911.75 2753000 2753000 96.06 United States -- 12.37 11.Feb.2043 4.5 USD 11.Feb.2013 ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 2659976.06 0.03052 2659976.06 3064000 3064000 86.52 United States -- 12.45 01.Sept.2042 3.9 USD 28.Aug.2012 FANG DIAMONDBACK ENERGY INC Energy Fixed Income 2658262.67 0.0305 2658262.67 2838000 2838000 92.52 United States -- 4.97 01.Dec.2029 3.5 USD 05.Dec.2019 AAPL APPLE INC Technology Fixed Income 2655102.99 0.03046 2655102.99 3215000 3215000 82.33 United States -- 6.71 05.Aug.2031 1.7 USD 05.Aug.2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2653701.44 0.03045 2653701.44 2370000 2370000 109.14 United States -- 6.85 24.Oct.2034 6.56 USD 24.Oct.2023 PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2653511.26 0.03045 2653511.26 2491000 2491000 104.88 United States -- 8.99 14.Dec.2036 5.7 USD 14.Dec.2006 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2651083.12 0.03042 2651083.12 2261000 2261000 114.15 United States -- 12.76 01.Apr.2050 6.6 USD 02.Apr.2020 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2649244.51 0.0304 2649244.51 3860000 3860000 67.49 United States -- 11.49 01.Jun.2041 3.5 USD 04.Mar.2021 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2648597.19 0.03039 2648597.19 2715000 2715000 95.5 United States -- 4.33 06.Apr.2029 4.3 USD 07.Apr.2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 2646614.06 0.03037 2646614.06 2531000 2531000 103.91 United States -- 11.79 16.Aug.2043 5.63 USD 21.Aug.2013 BXP BOSTON PROPERTIES LP Reits Fixed Income 2645042.31 0.03035 2645042.31 2495000 2495000 103.82 United States -- 3.15 01.Dec.2027 6.75 USD 17.Nov.2022 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2643851.56 0.03034 2643851.56 3965000 3965000 65.3 United States -- 15.95 01.Oct.2050 2.8 USD 30.Sept.2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2641109.59 0.0303 2641109.59 3112000 3112000 84.33 United States -- 5.72 01.Jun.2030 1.65 USD 01.May.2020 MET METLIFE INC Insurance Fixed Income 2641124.02 0.0303 2641124.02 2865000 2865000 90.44 United States -- 12.94 13.May.2046 4.6 USD 13.Nov.2015 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2639613.61 0.03029 2639613.61 2510000 2510000 104.18 United Kingdom -- 5.13 02.Aug.2030 6.34 USD 02.Aug.2023 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2640067.16 0.03029 2640067.16 2977000 2977000 88.26 United States -- 3.47 13.Nov.2027 1.13 USD 13.Nov.2020 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2637168.98 0.03026 2637168.98 3096000 3096000 84.46 United States -- 5.59 15.May.2030 1.95 USD 07.May.2020 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2636613.04 0.03025 2636613.04 2970000 2970000 88.04 United States -- 4.33 01.Dec.2028 2.27 USD 10.Jun.2022 WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2636110.71 0.03025 2636110.71 2500000 2500000 102.48 United States -- 6.67 01.Apr.2033 6.15 USD 04.Apr.2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2634431.43 0.03023 2634431.43 3633000 3633000 71.97 United States -- 11.87 21.Jul.2042 2.91 USD 21.Jul.2021 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2631610.8 0.0302 2631610.8 2696000 2696000 95.45 United States -- 9.73 01.Nov.2038 5.3 USD 22.Oct.2018 TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 2629807.22 0.03017 2629807.22 2346000 2346000 110.31 United States -- 9.07 15.Jun.2037 6.25 USD 29.May.2007 FDX FEDEX CORP Transportation Fixed Income 2628632.98 0.03016 2628632.98 2823000 2823000 90.9 United States -- 13.17 17.Oct.2048 4.95 USD 17.Oct.2018 AVGO BROADCOM INC Technology Fixed Income 2628044.03 0.03015 2628044.03 2749000 2749000 94.01 United States -- 6.94 15.Nov.2032 4.3 USD 07.Aug.2020 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2627448.37 0.03015 2627448.37 2677000 2677000 96.76 United States -- 3.65 15.May.2028 3.75 USD 11.May.2018 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2626914.59 0.03014 2626914.59 2771000 2771000 94.71 United States -- 3.58 20.Mar.2028 3.95 USD 21.Sept.2017 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2625988.06 0.03013 2625988.06 2968000 2968000 88.03 Japan -- 4.01 14.Jul.2028 2.17 USD 12.Jul.2021 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2624836.21 0.03012 2624836.21 2908000 2908000 89.88 United States -- 3.05 03.Jun.2027 1.2 USD 03.Jun.2020 NXPI NXP BV Technology Fixed Income 2624508.99 0.03011 2624508.99 2654000 2654000 97.87 United States -- 6.94 15.Jan.2033 5 USD 16.May.2022 MA MASTERCARD INC Technology Fixed Income 2623055.14 0.0301 2623055.14 2820000 2820000 92.05 United States -- 4.63 01.Jun.2029 2.95 USD 31.May.2019 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2622767.82 0.03009 2622767.82 2755000 2755000 94.78 United Kingdom -- 3.09 15.Aug.2027 3.56 USD 20.Nov.2018 LRCX LAM RESEARCH CORPORATION Technology Fixed Income 2622614.97 0.03009 2622614.97 2754000 2754000 95.05 United States -- 13.92 15.Mar.2049 4.88 USD 04.Mar.2019 T AT&T INC Communications Fixed Income 2621580.54 0.03008 2621580.54 2651000 2651000 98.49 United States -- 9.2 01.Mar.2037 5.25 USD 09.Feb.2017 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2619842.86 0.03006 2619842.86 2989000 2989000 85.61 United States -- 12.84 01.Apr.2045 4.15 USD 09.Mar.2015 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2618131.44 0.03004 2618131.44 2615000 2615000 99.72 Australia -- 3.54 28.Feb.2028 4.75 USD 28.Feb.2023 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2617152.8 0.03003 2617152.8 2450000 2450000 103.83 United States -- 14.28 15.Oct.2053 5.55 USD 14.Sept.2023 QCOM QUALCOMM INCORPORATED Technology Fixed Income 2615534.92 0.03001 2615534.92 2990000 2990000 86.71 United States -- 5.56 20.May.2030 2.15 USD 08.May.2020 COR CENCORA INC Consumer Non-Cyclical Fixed Income 2614137.75 0.02999 2614137.75 2720000 2720000 95.12 United States -- 3.35 15.Dec.2027 3.45 USD 04.Dec.2017 PLD PROLOGIS LP Reits Fixed Income 2613880.25 0.02999 2613880.25 2578000 2578000 100.35 United States -- 7.54 15.Jan.2034 5.13 USD 28.Jun.2023 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2612256.5 0.02997 2612256.5 2625000 2625000 99.09 United States -- 7.04 28.Feb.2033 5.05 USD 09.Feb.2023 CCI CROWN CASTLE INC Communications Fixed Income 2610315.71 0.02995 2610315.71 3615000 3615000 70.78 United States -- 12.17 01.Apr.2041 2.9 USD 16.Feb.2021 CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2609487.49 0.02994 2609487.49 2575000 2575000 100.95 United States -- 3.48 01.Mar.2028 5.25 USD 23.Feb.2023 ET ENERGY TRANSFER LP Energy Fixed Income 2608201.13 0.02993 2608201.13 2555000 2555000 101.41 United States -- 3.42 15.Feb.2028 5.55 USD 14.Dec.2022 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2607957.23 0.02992 2607957.23 2825000 2825000 90.9 Belgium -- 11.04 01.Jun.2040 4.35 USD 03.Apr.2020 ORCL ORACLE CORPORATION Technology Fixed Income 2607997.43 0.02992 2607997.43 3005000 3005000 85.79 United States -- 12.34 08.Jul.2044 4.5 USD 08.Jul.2014 SANTAN BANCO SANTANDER SA Banking Fixed Income 2606756.18 0.02991 2606756.18 2600000 2600000 99.98 Spain -- 7.37 14.Mar.2034 6.35 USD 14.Mar.2024 EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 2607163.67 0.02991 2607163.67 2885000 2885000 89.98 United States -- 5.21 15.Feb.2030 3.25 USD 23.Mar.2020 MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 2606425.24 0.02991 2606425.24 3040000 3040000 84.79 United States -- 6.26 24.May.2031 2.75 USD 24.May.2021 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2606383.16 0.02991 2606383.16 3025000 3025000 86.01 United States -- 14.25 15.Sept.2048 4.2 USD 07.Sept.2018 TWC TIME WARNER CABLE LLC Communications Fixed Income 2604314.88 0.02988 2604314.88 3509000 3509000 74.06 United States -- 11.33 15.Sept.2042 4.5 USD 10.Aug.2012 NVDA NVIDIA CORPORATION Technology Fixed Income 2599512.71 0.02983 2599512.71 2902000 2902000 89.13 United States -- 3.97 15.Jun.2028 1.55 USD 16.Jun.2021 CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2599324.09 0.02982 2599324.09 2575000 2575000 99.89 United States -- 4.05 23.Jan.2030 5.84 USD 23.Jan.2024 AAPL APPLE INC Technology Fixed Income 2597410.47 0.0298 2597410.47 3093000 3093000 82.57 United States -- 14.26 13.Nov.2047 3.75 USD 13.Nov.2017 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2597520.42 0.0298 2597520.42 3105000 3105000 83.4 United States -- 14.25 03.Mar.2047 3.75 USD 03.Mar.2017 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2595539.32 0.02978 2595539.32 2879000 2879000 88.89 United States -- 5.36 13.Apr.2030 2.75 USD 13.Apr.2020 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 2593892 0.02976 2593892 3053000 3053000 84.26 United States -- 5.61 04.May.2030 1.75 USD 04.May.2020 MTB M&T BANK CORPORATION Banking Fixed Income 2592909.05 0.02975 2592909.05 2765000 2765000 92.91 United States -- 6.61 27.Jan.2034 5.05 USD 27.Jan.2023 TMUS T-MOBILE USA INC Communications Fixed Income 2589964.37 0.02972 2589964.37 2885000 2885000 89.46 United States -- 4.27 15.Feb.2029 2.63 USD 14.Jan.2021 BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2588889.48 0.02971 2588889.48 2761000 2761000 92.79 United States -- 5.34 01.Jul.2030 4.05 USD 10.Jun.2020 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2588917.13 0.02971 2588917.13 3473000 3473000 73.03 United States -- 15.15 15.Apr.2050 3.35 USD 30.Mar.2020 HUM HUMANA INC Insurance Fixed Income 2587786.67 0.02969 2587786.67 2750000 2750000 94.04 United States -- 4.47 23.Mar.2029 3.7 USD 23.Mar.2022 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2582177.45 0.02963 2582177.45 3045000 3045000 84.59 United States -- 6.21 25.Feb.2031 2.3 USD 06.May.2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2581327.27 0.02962 2581327.27 3763000 3763000 67.53 United States -- 15.84 15.May.2050 2.9 USD 18.May.2020 EFX EQUIFAX INC Technology Fixed Income 2579318.41 0.0296 2579318.41 2547000 2547000 99.81 United States -- 3.28 15.Dec.2027 5.1 USD 12.Sept.2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2577323.83 0.02957 2577323.83 2450000 2450000 103.11 United States -- 3.99 15.Nov.2028 5.65 USD 15.Nov.2023 REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 2577406.62 0.02957 2577406.62 3152000 3152000 81.71 United States -- 5.96 15.Sept.2030 1.75 USD 12.Aug.2020 BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 2576123.12 0.02956 2576123.12 2705000 2705000 95.15 United Kingdom -- 3.19 19.Sept.2027 3.28 USD 19.Sept.2017 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2573284.28 0.02953 2573284.28 2585000 2585000 98.96 United States -- 3.47 13.Feb.2028 4.69 USD 13.Feb.2023 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2571535.84 0.02951 2571535.84 2545000 2545000 100.24 United States -- 4.21 30.Jan.2029 5 USD 02.Jun.2023 AAPL APPLE INC Technology Fixed Income 2570262.18 0.02949 2570262.18 3965000 3965000 64.39 United States -- 19.15 05.Aug.2061 2.85 USD 05.Aug.2021 BACR BARCLAYS PLC Banking Fixed Income 2569863.93 0.02949 2569863.93 3055000 3055000 83.12 United Kingdom -- 6.36 24.Nov.2032 2.89 USD 24.Nov.2021 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2569739.79 0.02949 2569739.79 2525000 2525000 101.67 United States -- 14.92 15.Apr.2054 5.38 USD 21.Mar.2024 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2569048.17 0.02948 2569048.17 2677000 2677000 95.9 United States -- 3.6 22.Mar.2028 3.5 USD 22.Mar.2018 T AT&T INC Communications Fixed Income 2567595.29 0.02946 2567595.29 2963000 2963000 85.42 United States -- 11.97 15.Dec.2042 4.3 USD 18.Jun.2013 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2565470.75 0.02944 2565470.75 2550000 2550000 99.75 United States -- 7.61 15.Mar.2034 5.25 USD 31.Jan.2024 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2563726.06 0.02942 2563726.06 2876000 2876000 87.15 United States -- 12.14 01.Apr.2043 4.2 USD 05.Apr.2013 BACR BARCLAYS PLC Banking Fixed Income 2563258.77 0.02941 2563258.77 2460000 2460000 103.92 United Kingdom -- 3.8 13.Sept.2029 6.49 USD 13.Sept.2023 GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 2563044 0.02941 2563044 2475000 2475000 101.77 United States -- 4.06 07.Jan.2029 5.8 USD 07.Dec.2023 KEY KEYCORP MTN Banking Fixed Income 2563543.02 0.02941 2563543.02 2500000 2500000 101.98 United States -- 7.01 06.Mar.2035 6.4 USD 28.Feb.2024 CVX CHEVRON CORP Energy Fixed Income 2560824.23 0.02938 2560824.23 2747000 2747000 92.46 United States -- 2.93 11.May.2027 2 USD 11.May.2020 PLD PROLOGIS LP Reits Fixed Income 2559826.42 0.02937 2559826.42 3170000 3170000 80.19 United States -- 6.09 15.Oct.2030 1.25 USD 20.Aug.2020 APTV APTIV PLC Consumer Cyclical Fixed Income 2556948.81 0.02934 2556948.81 3990000 3990000 63.08 United States -- 15.48 01.Dec.2051 3.1 USD 23.Nov.2021 MA MASTERCARD INC Technology Fixed Income 2557021.22 0.02934 2557021.22 2530000 2530000 100.81 United States -- 7.13 09.Mar.2033 4.85 USD 09.Mar.2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2557431.57 0.02934 2557431.57 2505000 2505000 101.85 United States -- 3.94 11.Sept.2028 5.25 USD 11.Sept.2023 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2557210.95 0.02934 2557210.95 2540000 2540000 100.33 United States -- 7.11 03.Mar.2033 4.88 USD 27.Feb.2023 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2555791.42 0.02933 2555791.42 2687000 2687000 94.74 France -- 4.37 19.Feb.2029 3.46 USD 19.Feb.2019 ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 2555185.46 0.02932 2555185.46 2688000 2688000 92.45 United States -- 12.37 01.Oct.2047 5.4 USD 21.Sept.2017 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2555621.81 0.02932 2555621.81 2605000 2605000 96.62 United States -- 4.47 15.May.2029 4 USD 20.May.2022 NKE NIKE INC Consumer Cyclical Fixed Income 2553269.49 0.0293 2553269.49 3168000 3168000 80.59 United States -- 11.81 27.Mar.2040 3.25 USD 27.Mar.2020 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2553353.49 0.0293 2553353.49 2550000 2550000 99.49 United States -- 5.68 13.Feb.2031 5.13 USD 13.Feb.2024 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2551521.59 0.02928 2551521.59 2465000 2465000 103.01 United States -- 16.61 15.Mar.2064 5.5 USD 26.Feb.2024 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2551503.37 0.02928 2551503.37 2365000 2365000 106.78 United Kingdom -- 10.63 02.Aug.2043 7.08 USD 02.Aug.2023 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2551194.32 0.02927 2551194.32 3164000 3164000 80.22 United States -- 12.26 21.Aug.2042 3.88 USD 21.Aug.2012 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2547952.27 0.02924 2547952.27 2615000 2615000 95.47 Canada -- 5.09 15.Apr.2030 4.35 USD 09.Apr.2020 CMCSA COMCAST CORPORATION Communications Fixed Income 2548760.7 0.02924 2548760.7 2245000 2245000 113.28 United States -- 6.8 15.Mar.2033 7.05 USD 14.Mar.2003 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2546588.79 0.02922 2546588.79 2715000 2715000 93.34 United States -- 4.73 15.Aug.2029 3.8 USD 13.Jun.2019 MS MORGAN STANLEY Banking Fixed Income 2546229.93 0.02922 2546229.93 2748000 2748000 90.73 United States -- 9.49 22.Apr.2039 4.46 USD 24.Apr.2018 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2545728.9 0.02921 2545728.9 2630000 2630000 95.67 Switzerland -- 2.85 17.May.2027 3.1 USD 17.Feb.2017 MET METLIFE INC Insurance Fixed Income 2541701.05 0.02916 2541701.05 2392000 2392000 105.38 United States -- 10.75 06.Feb.2041 5.88 USD 06.Aug.2010 VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 2541687.52 0.02916 2541687.52 2574000 2574000 96.68 United States -- 3.52 15.Apr.2028 4.55 USD 09.Jan.2019 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2540815.2 0.02915 2540815.2 3160000 3160000 80.28 United States -- 12.43 15.Mar.2042 3.55 USD 02.Mar.2022 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2540470.01 0.02915 2540470.01 3151000 3151000 79.13 United States -- 11.54 15.Apr.2040 3.3 USD 30.Mar.2020 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2538841.5 0.02913 2538841.5 2985000 2985000 84.38 United States -- 14.49 31.Jan.2050 4.2 USD 08.Jul.2019 DTE DTE ENERGY COMPANY Electric Fixed Income 2537407.79 0.02911 2537407.79 2525000 2525000 98.91 United States -- 3.66 01.Jun.2028 4.88 USD 12.May.2023 ENBCN ENBRIDGE INC Energy Fixed Income 2534163.6 0.02908 2534163.6 2195000 2195000 112.86 Canada -- 13.41 15.Nov.2053 6.7 USD 09.Nov.2023 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2534845.37 0.02908 2534845.37 2572000 2572000 97.3 United States -- 3.68 15.Jun.2028 4.4 USD 01.May.2020 TMUS T-MOBILE USA INC Communications Fixed Income 2531364.06 0.02905 2531364.06 2505000 2505000 99.87 United States -- 14.61 15.Jan.2055 5.5 USD 12.Jan.2024 SYF SYNCHRONY FINANCIAL Banking Fixed Income 2530086.03 0.02903 2530086.03 3118000 3118000 79.95 United States -- 6.52 28.Oct.2031 2.88 USD 28.Oct.2021 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 2529090.47 0.02902 2529090.47 2525000 2525000 99.52 United States -- 4.27 08.Feb.2029 4.6 USD 08.Feb.2024 CAT CATERPILLAR INC Capital Goods Fixed Income 2528818.49 0.02902 2528818.49 2790000 2790000 89.42 United States -- 5.37 09.Apr.2030 2.6 USD 09.Apr.2020 JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 2529012.44 0.02902 2529012.44 2681000 2681000 93.58 United States -- 5.07 23.Jan.2030 4.15 USD 23.Jan.2018 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 2527839.42 0.029 2527839.42 2605000 2605000 95.38 United States -- 14.33 01.Jun.2052 5.05 USD 23.May.2022 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2526205.26 0.02899 2526205.26 2525000 2525000 99.04 United States -- 4.24 16.Jan.2029 4.5 USD 08.Jan.2024 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 2526784.16 0.02899 2526784.16 2602000 2602000 97.04 United Kingdom -- 3.62 22.Mar.2028 4.38 USD 22.Mar.2018 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2524472.98 0.02897 2524472.98 2475000 2475000 101.89 United States -- 16.55 15.Apr.2064 5.5 USD 21.Mar.2024 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2523670.2 0.02896 2523670.2 2562000 2562000 98.35 United States -- 3.19 15.Sept.2027 4.15 USD 08.Sept.2022 HPQ HP INC Technology Fixed Income 2521035.04 0.02893 2521035.04 2416000 2416000 104.13 United States -- 10.9 15.Sept.2041 6 USD 19.Sept.2011 ORCL ORACLE CORPORATION Technology Fixed Income 2520834.25 0.02892 2520834.25 2557000 2557000 97.88 United States -- 7.02 06.Feb.2033 4.9 USD 06.Feb.2023 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2519081.89 0.0289 2519081.89 2540000 2540000 97.83 United States -- 6.6 15.Jun.2032 4.7 USD 15.Jun.2022 FITB FIFTH THIRD BANCORP Banking Fixed Income 2516880.25 0.02888 2516880.25 2495000 2495000 99.94 United States -- 5.45 29.Jan.2032 5.63 USD 29.Jan.2024 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2516151.95 0.02887 2516151.95 2470000 2470000 100.85 United States -- 3.81 14.Jul.2028 4.95 USD 14.Jul.2023 V VISA INC Technology Fixed Income 2516172.43 0.02887 2516172.43 2696000 2696000 92.47 United States -- 2.87 15.Apr.2027 1.9 USD 02.Apr.2020 CMCSA COMCAST CORPORATION Communications Fixed Income 2513514.19 0.02884 2513514.19 3062000 3062000 80.43 United States -- 15.06 01.Nov.2052 4.05 USD 14.Dec.2017 LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 2512345.68 0.02883 2512345.68 2818000 2818000 88.98 United States -- 12.09 15.Mar.2044 4.88 USD 28.Feb.2014 UBS UBS AG (LONDON BRANCH) Banking Fixed Income 2511329.73 0.02882 2511329.73 2730000 2730000 90.84 Switzerland -- 13.93 26.Jun.2048 4.5 USD 12.Oct.2023 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2511066.01 0.02881 2511066.01 2660000 2660000 93.65 United States -- 5.44 15.Jul.2030 3.7 USD 03.Mar.2021 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2510201.48 0.0288 2510201.48 2325000 2325000 105.26 United Kingdom -- 7.16 05.Oct.2033 5.63 USD 05.Oct.2023 WMT WALMART INC Consumer Cyclical Fixed Income 2508783.36 0.02879 2508783.36 2705000 2705000 92.51 United States -- 15.33 09.Sept.2052 4.5 USD 09.Sept.2022 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2508544.75 0.02878 2508544.75 2500000 2500000 99.73 United States -- 4.28 09.Feb.2029 4.5 USD 09.Feb.2024 NEM NEWMONT CORPORATION Basic Industry Fixed Income 2506207.61 0.02876 2506207.61 2278000 2278000 106.98 United States -- 9.84 01.Oct.2039 6.25 USD 18.Sept.2009 V VISA INC Technology Fixed Income 2506442.8 0.02876 2506442.8 4245000 4245000 58.81 United States -- 17.87 15.Aug.2050 2 USD 17.Aug.2020 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2505861.52 0.02875 2505861.52 2480000 2480000 98.58 United States -- 6.97 01.Apr.2033 5 USD 30.Mar.2023 TRGP TARGA RESOURCES CORP Energy Fixed Income 2501846.62 0.02871 2501846.62 2392000 2392000 104.13 United States -- 4.19 01.Mar.2029 6.15 USD 09.Nov.2023 NI NISOURCE INC Natural Gas Fixed Income 2499490.21 0.02868 2499490.21 3120000 3120000 79.91 United States -- 6.33 15.Feb.2031 1.7 USD 18.Aug.2020 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2498270.5 0.02867 2498270.5 2420000 2420000 102.15 Canada -- 3.78 17.Jul.2028 5.52 USD 17.Jul.2023 C CITIGROUP INC Banking Fixed Income 2498160.77 0.02866 2498160.77 3420000 3420000 71.88 United States -- 11.7 03.Nov.2042 2.9 USD 03.Nov.2021 WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2495240.1 0.02863 2495240.1 2770000 2770000 89.23 United States -- 13.2 01.Feb.2050 5.25 USD 13.Jan.2020 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 2493836.78 0.02861 2493836.78 2500000 2500000 99.08 United States -- 7.68 08.Feb.2034 4.85 USD 08.Feb.2024 AZO AUTOZONE INC Consumer Cyclical Fixed Income 2493788.58 0.02861 2493788.58 2550000 2550000 97.04 United States -- 6.71 01.Aug.2032 4.75 USD 01.Aug.2022 WMB WILLIAMS COMPANIES INC Energy Fixed Income 2492941.27 0.0286 2492941.27 2571000 2571000 96.41 United States -- 6.77 15.Aug.2032 4.65 USD 08.Aug.2022 EQT EQT CORP Energy Fixed Income 2489068.23 0.02856 2489068.23 2475000 2475000 99.47 United States -- 7.37 01.Feb.2034 5.75 USD 19.Jan.2024 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2487499.75 0.02854 2487499.75 2835000 2835000 87.49 United States -- 5.35 21.Feb.2030 2.45 USD 21.Feb.2020 NI NISOURCE INC Natural Gas Fixed Income 2483487.5 0.0285 2483487.5 2405000 2405000 100.67 United States -- 3.46 30.Mar.2028 5.25 USD 24.Mar.2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2483445.66 0.0285 2483445.66 2610000 2610000 93.31 United States -- 16.33 15.May.2062 4.95 USD 20.May.2022 DTE DTE ENERGY COMPANY Electric Fixed Income 2480856.11 0.02847 2480856.11 2475000 2475000 99.62 United States -- 4.27 01.Mar.2029 5.1 USD 15.Feb.2024 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2477604.67 0.02843 2477604.67 3021000 3021000 81.94 United States -- 6.78 15.Sept.2031 1.88 USD 21.Sept.2021 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2477007.73 0.02842 2477007.73 2595000 2595000 94.87 United States -- 12.26 15.Feb.2044 4.88 USD 10.Sept.2013 CMCSA COMCAST CORPORATION Communications Fixed Income 2475239.97 0.0284 2475239.97 3038000 3038000 81.18 United States -- 14.08 01.Mar.2048 4 USD 08.Feb.2018 AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2474511.63 0.02839 2474511.63 2135000 2135000 112.92 United States -- 9.02 15.Oct.2037 6.59 USD 11.Jun.2008 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2474142.65 0.02839 2474142.65 2939000 2939000 84.07 United States -- 12.46 20.Sept.2047 5.2 USD 21.Sept.2017 ORCL ORACLE CORPORATION Technology Fixed Income 2473979.56 0.02839 2473979.56 3301000 3301000 74.91 United States -- 16.49 25.Mar.2061 4.1 USD 24.Mar.2021 GPN GLOBAL PAYMENTS INC Technology Fixed Income 2473670.13 0.02838 2473670.13 2742000 2742000 89.83 United States -- 4.81 15.Aug.2029 3.2 USD 14.Aug.2019 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2473226.78 0.02838 2473226.78 2925000 2925000 84.05 United States -- 13.58 15.Aug.2046 4.13 USD 01.Aug.2016 UBS UBS AG (LONDON BRANCH) Banking Fixed Income 2472522.33 0.02837 2472522.33 2409000 2409000 102.37 Switzerland -- 3.92 11.Sept.2028 5.65 USD 11.Sept.2023 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 2471446.72 0.02836 2471446.72 2860000 2860000 85.66 United States -- 5.57 15.May.2030 2.05 USD 30.Apr.2020 CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2470309.6 0.02834 2470309.6 2412000 2412000 102.23 United States -- 12.03 15.Sept.2043 5.3 USD 09.Sept.2013 HAS HASBRO INC Consumer Non-Cyclical Fixed Income 2469495.83 0.02834 2469495.83 2622000 2622000 92.79 United States -- 4.87 19.Nov.2029 3.9 USD 19.Nov.2019 CMCSA COMCAST CORPORATION Communications Fixed Income 2469126.35 0.02833 2469126.35 4191000 4191000 58.62 United States -- 17.25 15.Aug.2052 2.45 USD 25.Aug.2020 HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 2468971.57 0.02833 2468971.57 2769000 2769000 88.62 United States -- 3.94 03.Jun.2028 1.7 USD 03.Jun.2021 FDX FEDEX CORP Transportation Fixed Income 2468204.56 0.02832 2468204.56 2790000 2790000 86.23 United States -- 12.68 01.Apr.2046 4.55 USD 24.Mar.2016 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2468535.56 0.02832 2468535.56 3046000 3046000 79.34 United States -- 14 15.Oct.2047 3.75 USD 25.Oct.2017 EXC EXELON CORPORATION Electric Fixed Income 2465393.92 0.02829 2465393.92 2455000 2455000 100.24 United States -- 3.52 15.Mar.2028 5.15 USD 21.Feb.2023 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2463638.41 0.02827 2463638.41 2566000 2566000 94.76 United States -- 2.83 04.May.2027 3.13 USD 04.May.2017 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2463048.96 0.02826 2463048.96 2823000 2823000 85.28 United States -- 13.25 15.Apr.2047 4.35 USD 08.Dec.2020 C CITIGROUP INC Banking Fixed Income 2461789.19 0.02825 2461789.19 2815000 2815000 85.62 United States -- 12.57 24.Apr.2048 4.28 USD 25.Apr.2017 HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 2461773.46 0.02825 2461773.46 2645000 2645000 93.03 United States -- 4.49 24.Mar.2029 3.38 USD 28.Oct.2022 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2458957.7 0.02821 2458957.7 2495000 2495000 97.3 United States -- 3.68 15.Jun.2028 4.4 USD 04.Jun.2018 SO GEORGIA POWER COMPANY Electric Fixed Income 2457015.46 0.02819 2457015.46 2445000 2445000 98.69 United States -- 7.03 17.May.2033 4.95 USD 04.May.2023 PLD PROLOGIS LP Reits Fixed Income 2456986.09 0.02819 2456986.09 2460000 2460000 98.38 United States -- 14.5 15.Jun.2053 5.25 USD 30.Mar.2023 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2454864.37 0.02817 2454864.37 2682000 2682000 91.06 United States -- 3.03 01.Jun.2027 1.45 USD 01.May.2020 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2455373.87 0.02817 2455373.87 2410000 2410000 101.2 United States -- 7.32 10.Aug.2033 5.09 USD 10.Aug.2023 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2454332.86 0.02816 2454332.86 3020000 3020000 81.14 United States -- 6.77 01.Sept.2031 1.75 USD 16.Aug.2021 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2453491.98 0.02815 2453491.98 3000000 3000000 81.71 United States -- 6.71 15.Sept.2031 2.13 USD 18.Aug.2021 ET ENERGY TRANSFER LP Energy Fixed Income 2451910.18 0.02813 2451910.18 2396000 2396000 100.55 United States -- 2.72 01.Jun.2027 5.5 USD 25.Mar.2019 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2451504.54 0.02813 2451504.54 2431000 2431000 100.61 Japan -- 3.1 13.Sept.2028 5.35 USD 13.Sept.2022 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2450985.52 0.02812 2450985.52 2425000 2425000 100.69 United States -- 5.58 05.Mar.2031 6.05 USD 05.Jan.2024 AET AETNA INC Insurance Fixed Income 2450170.42 0.02811 2450170.42 2195000 2195000 109.73 United States -- 8.44 15.Jun.2036 6.63 USD 09.Jun.2006 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2449985.27 0.02811 2449985.27 2800000 2800000 86.48 United States -- 6.12 17.Jun.2031 3.63 USD 25.Jun.2021 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2450246.51 0.02811 2450246.51 2448000 2448000 97.94 United States -- 13.61 01.May.2050 5.25 USD 23.Mar.2020 NWG NATWEST GROUP PLC Banking Fixed Income 2449350.32 0.0281 2449350.32 2405000 2405000 101.6 United Kingdom -- 3.84 13.Sept.2029 5.81 USD 13.Jun.2023 BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 2448121.43 0.02809 2448121.43 2807000 2807000 86.19 United States -- 6.23 14.May.2031 2.75 USD 14.May.2021 AVGO BROADCOM INC 144A Technology Fixed Income 2447019.72 0.02808 2447019.72 2520000 2520000 95.29 United States -- 4.39 15.Apr.2029 4 USD 14.Apr.2022 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2446953.35 0.02808 2446953.35 2481000 2481000 97.92 United States -- 3.03 27.Jul.2027 4.15 USD 27.Jul.2022 CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2445838.85 0.02806 2445838.85 2855000 2855000 85.14 United States -- 6.38 31.Jan.2032 3.25 USD 05.Jul.2022 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2443295.29 0.02803 2443295.29 2857000 2857000 84.33 United States -- 15.43 15.Jun.2053 4.15 USD 05.May.2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 2441944.06 0.02802 2441944.06 2990000 2990000 81.04 United States -- 5.94 19.Nov.2031 1.76 USD 19.Nov.2020 FI FISERV INC Technology Fixed Income 2440363.71 0.028 2440363.71 2400000 2400000 101.29 United States -- 3.47 02.Mar.2028 5.45 USD 02.Mar.2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 2440665.61 0.028 2440665.61 2528000 2528000 95.78 United States -- 12.34 01.Feb.2044 4.85 USD 28.Jan.2014 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2439255.26 0.02799 2439255.26 2280000 2280000 103.86 Ireland -- 5.16 30.Sept.2030 6.15 USD 25.Sept.2023 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2435643.76 0.02795 2435643.76 3091000 3091000 77.56 United States -- 12.35 01.Jul.2049 5.13 USD 10.Jul.2019 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2434747.01 0.02794 2434747.01 2417000 2417000 98.44 United Kingdom -- 2.65 02.Apr.2027 4.7 USD 02.Apr.2020 PLD PROLOGIS LP Reits Fixed Income 2432498.42 0.02791 2432498.42 2772000 2772000 86.73 United States -- 5.56 15.Apr.2030 2.25 USD 18.Feb.2020 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2430818.6 0.02789 2430818.6 2590000 2590000 93.68 United States -- 14.79 15.Mar.2053 4.95 USD 08.Feb.2023 KR KROGER CO Consumer Non-Cyclical Fixed Income 2426814.61 0.02785 2426814.61 2793000 2793000 86.18 United States -- 13.3 01.Feb.2047 4.45 USD 24.Jan.2017 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2426160.27 0.02784 2426160.27 2991000 2991000 80.81 United States -- 13.86 01.Mar.2048 4.13 USD 05.Mar.2018 SUCN SUNCOR ENERGY INC Energy Fixed Income 2426258.08 0.02784 2426258.08 2180000 2180000 108.78 Canada -- 9.12 15.May.2038 6.8 USD 15.May.2008 DIS WALT DISNEY CO Communications Fixed Income 2426545.05 0.02784 2426545.05 2594000 2594000 93.48 United States -- 14.39 23.Mar.2050 4.7 USD 23.Mar.2020 MRO MARATHON OIL CORP Energy Fixed Income 2425548.63 0.02783 2425548.63 2473000 2473000 97.19 United States -- 2.93 15.Jul.2027 4.4 USD 24.Jul.2017 AAPL APPLE INC Technology Fixed Income 2423972.21 0.02781 2423972.21 2505000 2505000 95.01 United States -- 12.69 06.May.2044 4.45 USD 06.May.2014 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2419527.13 0.02776 2419527.13 2784000 2784000 86.75 United States -- 14.37 15.Mar.2049 4.25 USD 15.Mar.2019 CMI CUMMINS INC Consumer Cyclical Fixed Income 2418916.95 0.02775 2418916.95 2355000 2355000 102.11 United States -- 14.73 20.Feb.2054 5.45 USD 20.Feb.2024 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 2418749.94 0.02775 2418749.94 3005000 3005000 80.44 United States -- 6.44 15.Mar.2031 1.5 USD 17.Nov.2020 KMI KINDER MORGAN INC Energy Fixed Income 2416938.03 0.02773 2416938.03 2507000 2507000 95.65 United States -- 7.02 01.Feb.2033 4.8 USD 03.Aug.2022 CCI CROWN CASTLE INC Communications Fixed Income 2415580.3 0.02772 2415580.3 2538000 2538000 94.72 United States -- 3.5 15.Feb.2028 3.8 USD 16.Jan.2018 AON AON NORTH AMERICA INC Insurance Fixed Income 2415209.66 0.02771 2415209.66 2395000 2395000 100.46 United States -- 4.28 01.Mar.2029 5.15 USD 01.Mar.2024 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2412380.75 0.02768 2412380.75 2710000 2710000 88.95 United States -- 3.3 01.Sept.2027 0.95 USD 25.Aug.2020 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 2409520.37 0.02765 2409520.37 2426000 2426000 97.83 United States -- 16.32 15.Jun.2062 5.2 USD 23.May.2022 OKE ONEOK INC Energy Fixed Income 2409426.96 0.02765 2409426.96 2280000 2280000 102.32 United States -- 3.87 01.Nov.2028 5.65 USD 24.Aug.2023 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2410162.4 0.02765 2410162.4 2483000 2483000 96.66 United States -- 3.55 18.Feb.2028 3.6 USD 18.Jul.2022 AAPL APPLE INC Technology Fixed Income 2407881.46 0.02763 2407881.46 2506000 2506000 94.96 United States -- 3.3 13.Nov.2027 3 USD 13.Nov.2017 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2406930.74 0.02762 2406930.74 2875000 2875000 83.49 United States -- 5.87 10.Aug.2030 1.75 USD 10.Aug.2020 CMCSA COMCAST CORPORATION Communications Fixed Income 2405712.06 0.0276 2405712.06 2545000 2545000 94 United States -- 8.67 15.Aug.2035 4.4 USD 27.May.2015 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2405397.93 0.0276 2405397.93 2690000 2690000 89.14 United States -- 3.63 01.Feb.2028 1.75 USD 21.Jan.2021 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 2405087 0.0276 2405087 2385000 2385000 99.88 United States -- 4.11 24.Jan.2030 5.43 USD 24.Jan.2024 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2404247.82 0.02759 2404247.82 2300000 2300000 104.11 Canada -- 14.07 04.Mar.2054 5.97 USD 04.Mar.2024 MET METLIFE INC Insurance Fixed Income 2402613.85 0.02757 2402613.85 2167000 2167000 109.05 United States -- 7.52 15.Jun.2034 6.38 USD 03.Jun.2004 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2402076.33 0.02756 2402076.33 2661000 2661000 89.41 United States -- 14.36 15.Jan.2049 4.25 USD 11.Jan.2019 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2401879.46 0.02756 2401879.46 2305000 2305000 102.99 Japan -- 3.75 13.Jul.2028 5.8 USD 13.Jul.2023 CAT CATERPILLAR INC Capital Goods Fixed Income 2399665.97 0.02753 2399665.97 3162000 3162000 74.37 United States -- 15.45 09.Apr.2050 3.25 USD 09.Apr.2020 LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 2399552.84 0.02753 2399552.84 3006000 3006000 77.92 United States -- 13.74 15.Oct.2049 4.2 USD 10.Oct.2019 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2399361.8 0.02753 2399361.8 2389000 2389000 98.38 United States -- 3.54 30.Mar.2028 4.25 USD 30.Mar.2023 MET METLIFE INC Insurance Fixed Income 2398376.43 0.02752 2398376.43 2415000 2415000 98.25 United States -- 14.69 15.Jan.2054 5.25 USD 06.Jan.2023 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2398703.44 0.02752 2398703.44 2370000 2370000 99.16 United States -- 5.03 01.Apr.2030 4.45 USD 24.Mar.2020 CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 2397427.17 0.02751 2397427.17 2870000 2870000 81.41 United States -- 14.26 05.Apr.2052 4.4 USD 24.May.2023 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2397045.57 0.0275 2397045.57 2335000 2335000 101.13 United Kingdom -- 7.48 08.Dec.2033 5 USD 08.Sept.2023 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2396059.19 0.02749 2396059.19 2538000 2538000 93.83 United States -- 11.71 15.Aug.2042 4.85 USD 15.Feb.2012 IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 2395348.05 0.02748 2395348.05 2425000 2425000 98.05 United States -- 7.65 05.Feb.2034 4.9 USD 05.Feb.2024 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2393082.12 0.02746 2393082.12 3361000 3361000 70.59 United States -- 12.53 24.Jun.2040 2.35 USD 24.Jun.2020 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2391430.58 0.02744 2391430.58 2496000 2496000 93.61 United States -- 12.77 01.Nov.2048 5.4 USD 22.Oct.2018 C CITIGROUP INC Banking Fixed Income 2390313.9 0.02743 2390313.9 2235000 2235000 106 United States -- 11.11 30.Jan.2042 5.88 USD 26.Jan.2012 NXPI NXP BV Technology Fixed Income 2387252.74 0.02739 2387252.74 2449000 2449000 96.28 United States -- 4.5 18.Jun.2029 4.3 USD 16.May.2022 V VISA INC Technology Fixed Income 2387215.45 0.02739 2387215.45 2947000 2947000 80.87 United States -- 14.49 15.Sept.2047 3.65 USD 11.Sept.2017 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2385776.5 0.02737 2385776.5 2898000 2898000 82.15 United States -- 5.89 21.Aug.2030 1.75 USD 21.Aug.2020 FI FISERV INC Technology Fixed Income 2380729.53 0.02732 2380729.53 2414000 2414000 96.56 United States -- 3.91 01.Oct.2028 4.2 USD 25.Sept.2018 TRV TRAVELERS COMPANIES INC Insurance Fixed Income 2378348.8 0.02729 2378348.8 2255000 2255000 103.61 United States -- 14.48 25.May.2053 5.45 USD 25.May.2023 MET METLIFE INC Insurance Fixed Income 2376672.33 0.02727 2376672.33 2505000 2505000 93.86 United States -- 14.43 15.Jul.2052 5 USD 11.Jul.2022 AAPL APPLE INC Technology Fixed Income 2374808.47 0.02725 2374808.47 2779000 2779000 84.89 United States -- 17.8 08.Aug.2062 4.1 USD 08.Aug.2022 MSFT MICROSOFT CORPORATION Technology Fixed Income 2374449.62 0.02724 2374449.62 2460000 2460000 95.93 United States -- 9.69 06.Feb.2037 4.1 USD 06.Feb.2017 ELV ELEVANCE HEALTH INC Insurance Fixed Income 2373237.44 0.02723 2373237.44 2712000 2712000 86.09 United States -- 13.55 01.Dec.2047 4.38 USD 21.Nov.2017 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2373196.12 0.02723 2373196.12 2384000 2384000 98.49 United States -- 7.64 31.Jan.2034 4.85 USD 11.Jan.2024 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2373187.33 0.02723 2373187.33 2400000 2400000 98.02 United States -- 4.24 15.Jan.2029 4.25 USD 28.Mar.2023 BACR BARCLAYS PLC Banking Fixed Income 2372726.25 0.02722 2372726.25 2852000 2852000 83.06 United Kingdom -- 5.96 10.Mar.2032 2.67 USD 10.Mar.2021 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2371872.26 0.02722 2371872.26 2977000 2977000 77.96 United States -- 13.19 15.May.2050 4.65 USD 18.May.2020 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2371969.6 0.02722 2371969.6 2827000 2827000 83.76 United States -- 14.6 15.Mar.2049 4 USD 11.Mar.2019 WFC WELLS FARGO BANK NA Banking Fixed Income 2370898.78 0.0272 2370898.78 2260000 2260000 103.96 United States -- 9.03 01.Feb.2037 5.85 USD 29.Jan.2007 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2370045.74 0.02719 2370045.74 3420000 3420000 68.38 United States -- 15.88 14.Dec.2051 3.15 USD 14.Dec.2021 JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2367388.95 0.02716 2367388.95 2295000 2295000 102.06 United States -- 3.72 21.Jul.2028 5.88 USD 21.Jul.2023 RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 2366290.44 0.02715 2366290.44 3083000 3083000 75.51 United States -- 14.78 01.Apr.2051 3.75 USD 01.Apr.2021 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2365225.26 0.02714 2365225.26 2538000 2538000 93.02 United States -- 13.77 15.Mar.2049 4.9 USD 15.Jan.2019 AZO AUTOZONE INC Consumer Cyclical Fixed Income 2363560.4 0.02712 2363560.4 2444000 2444000 94.89 United States -- 5.14 15.Apr.2030 4 USD 30.Mar.2020 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2360349.91 0.02708 2360349.91 2577000 2577000 91.43 United States -- 13.13 15.Mar.2046 4.63 USD 10.Mar.2016 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2359387.85 0.02707 2359387.85 2827000 2827000 82.96 United States -- 6.87 15.Jan.2032 2.44 USD 13.Dec.2021 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2358073.3 0.02706 2358073.3 2755000 2755000 85.13 United States -- 4.44 15.Jan.2029 2.25 USD 12.Oct.2021 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2358641.99 0.02706 2358641.99 2175000 2175000 106.38 United States -- 14.1 15.Nov.2053 5.9 USD 22.Nov.2023 CCI CROWN CASTLE INC Communications Fixed Income 2356873.71 0.02704 2356873.71 2628000 2628000 88.88 United States -- 5.47 01.Jul.2030 3.3 USD 03.Apr.2020 CCI CROWN CASTLE INC Communications Fixed Income 2355997.99 0.02703 2355997.99 2285000 2285000 101.36 United States -- 4.37 01.Jun.2029 5.6 USD 06.Dec.2023 TPR TAPESTRY INC Consumer Cyclical Fixed Income 2355394.65 0.02703 2355394.65 2155000 2155000 106.71 United States -- 5.1 27.Nov.2030 7.7 USD 27.Nov.2023 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2353725.03 0.02701 2353725.03 2810000 2810000 81.57 United States -- 16.12 01.Apr.2062 4.45 USD 24.Mar.2022 NFLX NETFLIX INC Communications Fixed Income 2353379.08 0.027 2353379.08 2159000 2159000 106.62 United States -- 4.3 15.May.2029 6.38 USD 26.Oct.2018 CSCO CISCO SYSTEMS INC Technology Fixed Income 2350945.91 0.02697 2350945.91 2285000 2285000 102.41 United States -- 16.87 26.Feb.2064 5.35 USD 26.Feb.2024 FDX FEDEX CORP Transportation Fixed Income 2350658.78 0.02697 2350658.78 2391000 2391000 96.74 United States -- 5.18 15.May.2030 4.25 USD 07.Apr.2020 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2344953.73 0.02691 2344953.73 3494000 3494000 66.85 United States -- 11.91 01.Mar.2042 3.5 USD 12.Oct.2021 HUM HUMANA INC Insurance Fixed Income 2344201.84 0.0269 2344201.84 2260000 2260000 103.29 United States -- 6.86 01.Mar.2033 5.88 USD 22.Nov.2022 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2344291.14 0.0269 2344291.14 2118000 2118000 110.21 United States -- 9.47 01.Mar.2038 6.3 USD 29.Feb.2008 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2343803.33 0.02689 2343803.33 2815000 2815000 82.6 United States -- 6.05 15.Oct.2030 1.45 USD 15.Oct.2020 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2343946.27 0.02689 2343946.27 3563000 3563000 64.72 United Kingdom -- 16.09 10.Nov.2050 2.77 USD 10.Aug.2020 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2343105.19 0.02688 2343105.19 2418000 2418000 95.45 United States -- 2.8 01.May.2027 3.55 USD 28.Apr.2017 SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2342045.37 0.02687 2342045.37 2315000 2315000 98.54 United States -- 14.14 01.Apr.2053 5.35 USD 10.Mar.2023 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2340444.92 0.02685 2340444.92 2620000 2620000 89.17 United States -- 12.96 15.Mar.2045 4.4 USD 12.Jun.2014 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2339623.97 0.02684 2339623.97 2575000 2575000 88.7 United States -- 7.07 01.Apr.2033 4.4 USD 15.Mar.2022 SO SOUTHERN COMPANY (THE) Electric Fixed Income 2339135.7 0.02684 2339135.7 2315000 2315000 99.65 United States -- 3.67 15.Jun.2028 4.85 USD 18.May.2023 TMUS T-MOBILE USA INC Communications Fixed Income 2339561.03 0.02684 2339561.03 2335000 2335000 99.22 United States -- 3.79 15.Jul.2028 4.8 USD 11.May.2023 INTC INTEL CORPORATION Technology Fixed Income 2338239.94 0.02683 2338239.94 2470000 2470000 93.52 United States -- 7.16 15.Dec.2032 4 USD 11.Dec.2012 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2337517.45 0.02682 2337517.45 3505000 3505000 65.26 United States -- 14.17 01.Dec.2061 4.4 USD 02.Jun.2021 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2335514.44 0.0268 2335514.44 2736000 2736000 83.3 United States -- 14.22 01.Apr.2050 4.2 USD 27.Mar.2020 NWG NATWEST GROUP PLC Banking Fixed Income 2336119.6 0.0268 2336119.6 2472000 2472000 93.43 United Kingdom -- 2.89 22.May.2028 3.07 USD 22.May.2020 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2335817.34 0.0268 2335817.34 2590000 2590000 88.96 United States -- 12.35 15.Jun.2043 4.3 USD 03.Jun.2013 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2334807.82 0.02679 2334807.82 2456000 2456000 94.85 Japan -- 4.44 07.Mar.2029 3.74 USD 07.Mar.2019 CMCSA COMCAST CORPORATION Communications Fixed Income 2333759.45 0.02678 2333759.45 2330000 2330000 99.23 United States -- 4.21 15.Jan.2029 4.55 USD 09.May.2023 HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 2333875.81 0.02678 2333875.81 2265000 2265000 102.4 United States -- 3.75 21.Aug.2029 6.21 USD 21.Aug.2023 TRV TRAVELERS COMPANIES INC Insurance Fixed Income 2333439.12 0.02677 2333439.12 2251000 2251000 101.48 United States -- 10.76 01.Nov.2040 5.35 USD 01.Nov.2010 INTC INTEL CORPORATION Technology Fixed Income 2331674.73 0.02675 2331674.73 3440000 3440000 67.39 United States -- 16.05 12.Aug.2051 3.05 USD 12.Aug.2021 ET ENERGY TRANSFER LP Energy Fixed Income 2330563.5 0.02674 2330563.5 2467000 2467000 92.49 United States -- 11.87 15.May.2045 5.35 USD 17.Nov.2014 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2326821.62 0.0267 2326821.62 2285000 2285000 101.63 United States -- 6.95 15.Mar.2033 5.65 USD 03.Mar.2023 MA MASTERCARD INC Technology Fixed Income 2326990.27 0.0267 2326990.27 2291000 2291000 101.31 United States -- 3.52 09.Mar.2028 4.88 USD 09.Mar.2023 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 2324736.56 0.02667 2324736.56 3680000 3680000 63.06 United States -- 18.27 15.Sept.2060 3 USD 20.Aug.2020 PARA PARAMOUNT GLOBAL Communications Fixed Income 2321467.2 0.02664 2321467.2 2390000 2390000 94.31 United States -- 7.89 30.Apr.2036 6.88 USD 18.Oct.2006 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 2321288.43 0.02663 2321288.43 2354000 2354000 96.98 United States -- 4.43 03.May.2029 4.05 USD 03.May.2022 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2317211.68 0.02659 2317211.68 2295000 2295000 100.46 United States -- 4.28 22.Feb.2029 4.9 USD 22.Feb.2024 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2317557.28 0.02659 2317557.28 2380000 2380000 95.39 United States -- 12.06 01.Apr.2044 4.9 USD 07.Mar.2014 HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 2316844.71 0.02658 2316844.71 2300000 2300000 99.82 United States -- 7.15 02.Feb.2035 5.71 USD 02.Feb.2024 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2315549.95 0.02657 2315549.95 2300000 2300000 100 United States -- 7.58 15.Feb.2034 5.25 USD 13.Feb.2024 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2315318.41 0.02657 2315318.41 2135000 2135000 107.71 United States -- 6.89 15.Feb.2033 6.13 USD 13.Feb.2003 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2315071.3 0.02656 2315071.3 2601000 2601000 88.84 United States -- 14 15.Sept.2048 4.52 USD 20.Aug.2015 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2314061.59 0.02655 2314061.59 2530000 2530000 91.1 United States -- 14.69 01.Mar.2053 4.88 USD 18.Aug.2022 MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 2312767.64 0.02654 2312767.64 2505000 2505000 92.2 Canada -- 6.72 16.Mar.2032 3.7 USD 16.Mar.2022 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2312422.33 0.02653 2312422.33 2305000 2305000 98.53 United States -- 13.39 01.Jun.2050 5.5 USD 19.Jan.2021 AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2310863.02 0.02651 2310863.02 2442000 2442000 92.37 United States -- 13.35 01.Apr.2048 4.75 USD 26.Mar.2018 MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 2306087.8 0.02646 2306087.8 3566000 3566000 64.58 United States -- 16.96 15.Sept.2050 2.5 USD 06.Nov.2023 CMCSA COMCAST CORPORATION Communications Fixed Income 2304032.97 0.02644 2304032.97 2460000 2460000 93.16 United States -- 8.13 15.Aug.2034 4.2 USD 12.Aug.2014 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2303976.26 0.02644 2303976.26 2728000 2728000 83.3 Canada -- 6.6 12.Oct.2031 2.5 USD 12.Oct.2021 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 2303501.28 0.02643 2303501.28 2297000 2297000 98.51 United States -- 7.15 15.May.2033 4.8 USD 18.May.2023 XOM EXXON MOBIL CORP Energy Fixed Income 2301705.38 0.02641 2301705.38 3217000 3217000 71.19 United States -- 15.57 16.Aug.2049 3.1 USD 16.Aug.2019 FDX FEDEX CORP Transportation Fixed Income 2301900.07 0.02641 2301900.07 2877000 2877000 79.53 United States -- 13.86 15.Feb.2048 4.05 USD 31.Jan.2018 CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 2296294.62 0.02635 2296294.62 2220000 2220000 102.73 United States -- 7.67 15.Aug.2034 5.95 USD 23.Jun.2023 SPGI S&P GLOBAL INC Technology Fixed Income 2296501.58 0.02635 2296501.58 2521000 2521000 90.89 United States -- 4.5 01.Mar.2029 2.7 USD 28.Feb.2023 VMW VMWARE LLC Technology Fixed Income 2294393.67 0.02633 2294393.67 2810000 2810000 81.39 United States -- 6.61 15.Aug.2031 2.2 USD 02.Aug.2021 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2291996.33 0.0263 2291996.33 1935000 1935000 116.65 United States -- 4.64 15.Jul.2030 8.88 USD 13.Jul.2020 CMCSA COMCAST CORPORATION Communications Fixed Income 2289990.87 0.02628 2289990.87 2157000 2157000 104.53 United States -- 8.24 15.Jun.2035 5.65 USD 09.Jun.2005 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2288927.98 0.02626 2288927.98 2275000 2275000 99.54 United States -- 4.2 05.Jan.2029 4.65 USD 05.Jan.2024 KMI KINDER MORGAN INC Energy Fixed Income 2286055.82 0.02623 2286055.82 2275000 2275000 99.63 United States -- 7.49 01.Feb.2034 5.4 USD 01.Feb.2024 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2284225.78 0.02621 2284225.78 2237000 2237000 101.45 United States -- 14.56 14.Aug.2053 5.45 USD 14.Aug.2023 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 2283782.46 0.0262 2283782.46 3157000 3157000 72.24 United States -- 12.45 15.Sept.2040 2.65 USD 20.Aug.2020 WMB WILLIAMS COMPANIES INC Energy Fixed Income 2280833.22 0.02617 2280833.22 2275000 2275000 99.07 United States -- 7.61 15.Mar.2034 5.15 USD 05.Jan.2024 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2279903.91 0.02616 2279903.91 2235000 2235000 100.76 United States -- 7.19 01.Jul.2033 5.15 USD 30.Mar.2023 GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 2276732.96 0.02612 2276732.96 2111000 2111000 106.64 United States -- 9.49 14.Jan.2038 5.88 USD 14.Jan.2008 NEM NEWMONT CORPORATION Basic Industry Fixed Income 2276280.82 0.02612 2276280.82 2440000 2440000 93.1 United States -- 11.56 15.Mar.2042 4.88 USD 08.Mar.2012 EQT EQT CORP Energy Fixed Income 2275330.14 0.02611 2275330.14 2120000 2120000 106.22 United States -- 4.68 01.Feb.2030 7 USD 21.Jan.2020 VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 2274758.4 0.0261 2274758.4 2320000 2320000 97.48 United States -- 3.47 15.Feb.2028 4.75 USD 29.Apr.2022 WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2272322.89 0.02607 2272322.89 2420000 2420000 93.26 United States -- 5.05 01.Feb.2030 4.05 USD 13.Jan.2020 HUM HUMANA INC Insurance Fixed Income 2268791.53 0.02603 2268791.53 2435000 2435000 90.74 United States -- 11.96 01.Oct.2044 4.95 USD 19.Sept.2014 NWG NATWEST GROUP PLC Banking Fixed Income 2268152.87 0.02602 2268152.87 2205000 2205000 100.14 United Kingdom -- 3.04 30.Sept.2028 5.52 USD 30.Jun.2022 NKE NIKE INC Consumer Cyclical Fixed Income 2267445.57 0.02602 2267445.57 2994000 2994000 75.72 United States -- 15.59 27.Mar.2050 3.38 USD 27.Mar.2020 ELV ELEVANCE HEALTH INC Insurance Fixed Income 2264935.76 0.02599 2264935.76 2509000 2509000 90.17 United States -- 4.94 15.Sept.2029 2.88 USD 09.Sept.2019 INTC INTEL CORPORATION Technology Fixed Income 2263233.53 0.02597 2263233.53 2331000 2331000 96.29 United States -- 12.73 29.Jul.2045 4.9 USD 29.Jul.2015 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2262592.72 0.02596 2262592.72 2568000 2568000 87.75 United States -- 5.31 05.Feb.2030 2.4 USD 31.Jan.2020 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2261240.76 0.02595 2261240.76 2297000 2297000 97.59 United States -- 7.08 20.Jan.2033 4.5 USD 09.Sept.2022 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2260884.87 0.02594 2260884.87 3270000 3270000 68.98 United States -- 12.99 01.Sept.2040 2.1 USD 25.Aug.2020 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2260455.51 0.02594 2260455.51 3034000 3034000 73.93 United States -- 14.76 01.Feb.2050 3.65 USD 09.Jan.2020 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2260028.51 0.02593 2260028.51 2281000 2281000 98.39 United States -- 7.06 06.Feb.2033 4.75 USD 06.Feb.2023 AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2258704.54 0.02592 2258704.54 2213000 2213000 101.64 United States -- 6.92 01.Mar.2033 5.63 USD 01.Mar.2023 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2259222.28 0.02592 2259222.28 3356000 3356000 67.17 United States -- 16.53 10.Mar.2052 2.95 USD 10.Sept.2021 TMUS T-MOBILE USA INC Communications Fixed Income 2257745.02 0.02591 2257745.02 2512000 2512000 89.63 United States -- 3.65 15.Feb.2028 2.05 USD 21.May.2021 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2257607.17 0.0259 2257607.17 2146000 2146000 102.65 United States -- 7.05 01.Feb.2034 6.65 USD 10.Nov.2023 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2257079.39 0.0259 2257079.39 2899000 2899000 77.26 United States -- 15.21 31.Jan.2051 3.7 USD 15.Jan.2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2257358.18 0.0259 2257358.18 2635000 2635000 84.82 United States -- 6.34 15.May.2031 2.3 USD 19.May.2021 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 2255686.71 0.02588 2255686.71 2145000 2145000 103.87 United States -- 6.32 15.Jul.2032 6.38 USD 14.Jul.2022 SO GEORGIA POWER COMPANY Electric Fixed Income 2255871.07 0.02588 2255871.07 2240000 2240000 99 United States -- 3.6 16.May.2028 4.65 USD 04.May.2023 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2254473.15 0.02587 2254473.15 2250000 2250000 99.3 United States -- 14.36 15.Mar.2054 5.55 USD 31.Jan.2024 ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 2253951.71 0.02586 2253951.71 2426000 2426000 92.17 Belgium -- 12.43 01.Feb.2044 4.63 USD 27.Jan.2014 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2253370.44 0.02586 2253370.44 2215000 2215000 99.65 Canada -- 3.59 28.Apr.2028 5 USD 28.Apr.2023 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2251536.85 0.02583 2251536.85 2740000 2740000 82.07 United States -- 8.34 15.Mar.2034 2.95 USD 16.Feb.2022 NEM NEWMONT CORPORATION Basic Industry Fixed Income 2251073.32 0.02583 2251073.32 2670000 2670000 83.78 United States -- 7.21 15.Jul.2032 2.6 USD 20.Dec.2021 DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 2249752.58 0.02581 2249752.58 2085000 2085000 105.69 United States -- 6.43 29.Nov.2032 6.7 USD 29.Nov.2022 FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 2249244.36 0.02581 2249244.36 2229000 2229000 98.89 United States -- 7.78 14.Nov.2034 5.4 USD 14.Nov.2014 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 2249002.57 0.02581 2249002.57 2711000 2711000 81.79 United States -- 14.38 14.Jun.2049 4 USD 14.Jun.2019 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2248464.44 0.0258 2248464.44 2519000 2519000 88.99 United States -- 9.38 01.Mar.2036 3.55 USD 01.Mar.2016 TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 2248329.3 0.0258 2248329.3 2583000 2583000 85.69 United States -- 6.11 01.Apr.2031 2.75 USD 22.Mar.2021 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2247541.07 0.02579 2247541.07 2350000 2350000 94.04 United States -- 9.05 14.May.2036 4.3 USD 12.May.2016 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2247439.06 0.02579 2247439.06 2140000 2140000 102.19 United States -- 7.24 15.Oct.2033 5.25 USD 14.Sept.2023 NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 2247624.75 0.02579 2247624.75 2974000 2974000 74.34 United States -- 12 11.May.2041 3.25 USD 16.May.2022 BA BOEING CO Capital Goods Fixed Income 2245806.74 0.02577 2245806.74 2510000 2510000 89.23 United States -- 4.44 01.Mar.2029 3.2 USD 15.Feb.2019 AL AIR LEASE CORPORATION Finance Companies Fixed Income 2244686.49 0.02576 2244686.49 2525000 2525000 87.88 United States -- 5.81 01.Dec.2030 3.13 USD 24.Nov.2020 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2243896.96 0.02575 2243896.96 2647000 2647000 83.24 United States -- 12.84 15.May.2045 4.15 USD 04.May.2015 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2244136.88 0.02575 2244136.88 2128000 2128000 103.48 Canada -- 10.18 01.Jun.2040 6.1 USD 01.Jun.2010 BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 2243743.95 0.02574 2243743.95 2100000 2100000 106.63 United States -- 14.61 15.Sept.2054 5.85 USD 07.Sept.2023 PSX PHILLIPS 66 Energy Fixed Income 2243735.46 0.02574 2243735.46 3205000 3205000 69.89 United States -- 15.91 15.Mar.2052 3.3 USD 15.Nov.2021 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2241594.36 0.02572 2241594.36 2548000 2548000 87.61 United States -- 6.81 14.Feb.2032 3 USD 14.Feb.2022 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2239841.81 0.0257 2239841.81 2319000 2319000 94.83 United States -- 4.38 05.Apr.2029 3.65 USD 05.Apr.2019 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2231719.09 0.02561 2231719.09 2349000 2349000 94.88 United States -- 4.44 15.Mar.2029 3.4 USD 15.Mar.2019 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 2230545.88 0.02559 2230545.88 2200000 2200000 101.11 Spain -- 7.15 13.Mar.2035 6.03 USD 13.Mar.2024 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2229974.45 0.02559 2229974.45 2148000 2148000 101.6 United States -- 13.67 01.Apr.2050 5.3 USD 24.Mar.2020 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2229615.94 0.02558 2229615.94 2351000 2351000 94.41 United States -- 4.75 15.Aug.2029 3.55 USD 13.May.2019 BA BOEING CO Capital Goods Fixed Income 2228565.19 0.02557 2228565.19 2565000 2565000 86.42 United States -- 5.22 01.Feb.2030 2.95 USD 31.Jul.2019 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2228831.89 0.02557 2228831.89 2623000 2623000 84.41 United States -- 5.68 15.Jun.2030 1.95 USD 04.Jun.2020 ETN EATON CORPORATION Capital Goods Fixed Income 2226420.16 0.02555 2226420.16 2482000 2482000 88.02 United States -- 12.17 02.Nov.2042 4.15 USD 07.Nov.2013 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2226134.1 0.02554 2226134.1 2335000 2335000 93.6 United States -- 12.97 15.May.2046 4.7 USD 23.Nov.2015 TMUS T-MOBILE USA INC Communications Fixed Income 2225803.44 0.02554 2225803.44 2551000 2551000 86.91 United States -- 5.75 15.Feb.2031 2.88 USD 14.Jan.2021 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2224911.13 0.02553 2224911.13 2000000 2000000 107.95 United States -- 12.9 01.Apr.2053 6.7 USD 30.Mar.2023 SRE SEMPRA Natural Gas Fixed Income 2224784.72 0.02553 2224784.72 2343000 2343000 94.42 United States -- 3.47 01.Feb.2028 3.4 USD 12.Jan.2018 DUK DUKE ENERGY CORP Electric Fixed Income 2223952.46 0.02552 2223952.46 2615000 2615000 84.32 United States -- 6.37 15.Jun.2031 2.55 USD 10.Jun.2021 NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 2224106.32 0.02552 2224106.32 2055000 2055000 105.74 United States -- 6.5 02.Nov.2032 6.13 USD 02.Nov.2022 WMT WALMART INC Consumer Cyclical Fixed Income 2222830.67 0.0255 2222830.67 2227000 2227000 98.05 United States -- 3.62 15.Apr.2028 3.9 USD 18.Apr.2023 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2221886.93 0.02549 2221886.93 2535000 2535000 87.54 Canada -- 13.32 20.Sept.2047 4.7 USD 14.Sept.2017 MA MASTERCARD INC Technology Fixed Income 2219463.79 0.02547 2219463.79 2721000 2721000 80.38 United States -- 14.87 01.Jun.2049 3.65 USD 31.May.2019 TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 2219597.57 0.02547 2219597.57 2166000 2166000 101.16 United States -- 1.27 15.Jul.2027 6.5 USD 17.Jan.2019 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2219096.34 0.02546 2219096.34 2635000 2635000 83.41 United States -- 6.31 10.Jun.2031 2.7 USD 10.Jun.2021 RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 2219042.34 0.02546 2219042.34 2128000 2128000 101.54 United States -- 3.46 15.Apr.2028 6.05 USD 24.Jan.2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2219128.45 0.02546 2219128.45 2574000 2574000 85.36 United States -- 13.56 15.Jan.2047 4.2 USD 20.Dec.2016 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2218765.76 0.02546 2218765.76 2345000 2345000 94.44 United States -- 10.45 15.Mar.2039 4.81 USD 06.Jul.2017 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2218050.61 0.02545 2218050.61 2115000 2115000 102.93 Japan -- 6.81 27.May.2034 5.75 USD 27.Feb.2023 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2216080.73 0.02543 2216080.73 2240000 2240000 97.15 United States -- 12.25 17.May.2044 4.9 USD 17.May.2023 WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 2215012.17 0.02542 2215012.17 2225000 2225000 99.01 United States -- 7.68 01.Mar.2034 5 USD 21.Feb.2024 RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 2214699.02 0.02541 2214699.02 2475000 2475000 89.36 United States -- 3.26 02.Sept.2027 1.75 USD 03.Aug.2021 CF CF INDUSTRIES INC Basic Industry Fixed Income 2211638.34 0.02538 2211638.34 2245000 2245000 98.32 United States -- 7.73 15.Mar.2034 5.15 USD 11.Mar.2014 DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 2209940.14 0.02536 2209940.14 2178000 2178000 100.2 United States -- 7.11 05.Jul.2033 5.45 USD 07.Jun.2023 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2209643.81 0.02535 2209643.81 2217000 2217000 97.63 United States -- 5.06 15.Apr.2030 4.5 USD 26.Mar.2020 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 2208319.27 0.02534 2208319.27 2360000 2360000 92.63 United States -- 4.63 14.Jun.2029 3.25 USD 14.Jun.2019 CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 2206486.19 0.02532 2206486.19 2125000 2125000 102.08 United States -- 7.32 15.Jan.2034 5.75 USD 08.Dec.2023 CAT CATERPILLAR INC Capital Goods Fixed Income 2205788.92 0.02531 2205788.92 2960000 2960000 74.43 United States -- 15.56 19.Sept.2049 3.25 USD 19.Sept.2019 ENBCN ENBRIDGE INC Energy Fixed Income 2203153.89 0.02528 2203153.89 3130000 3130000 69.85 Canada -- 15.41 01.Aug.2051 3.4 USD 28.Jun.2021 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2202083.64 0.02527 2202083.64 2412000 2412000 90.96 United States -- 12.65 01.Sept.2044 4.55 USD 18.Aug.2014 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2199763.68 0.02524 2199763.68 2269000 2269000 96.27 Canada -- 3.42 25.Jan.2028 3.9 USD 17.Jan.2018 RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 2199850.1 0.02524 2199850.1 1989000 1989000 109.15 Australia -- 3.68 15.Jul.2028 7.13 USD 27.Jun.2008 MMM 3M CO Capital Goods Fixed Income 2195408.53 0.02519 2195408.53 2500000 2500000 87.61 United States -- 4.95 26.Aug.2029 2.38 USD 26.Aug.2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2195484.55 0.02519 2195484.55 2215000 2215000 99.02 United States -- 3.19 20.Sept.2027 4.55 USD 20.Sept.2022 PEAK HEALTHPEAK OP LLC Reits Fixed Income 2193705.08 0.02517 2193705.08 2468000 2468000 88.28 United States -- 5.16 15.Jan.2030 3 USD 21.Nov.2019 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2188744.67 0.02511 2188744.67 2442000 2442000 89.13 United Kingdom -- 14.08 17.Aug.2048 4.38 USD 17.Aug.2018 TMUS T-MOBILE USA INC Communications Fixed Income 2188483.42 0.02511 2188483.42 2190000 2190000 99.75 United States -- 3.53 15.Mar.2028 4.95 USD 09.Feb.2023 WFC WELLS FARGO & COMPANY Banking Fixed Income 2188330.59 0.02511 2188330.59 2153000 2153000 100.77 United States -- 8.37 01.Aug.2035 5.5 USD 01.Aug.2005 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 2186251.04 0.02509 2186251.04 2226000 2226000 98.06 United States -- 3.16 15.Sept.2027 4.25 USD 15.Jun.2022 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2187022.52 0.02509 2187022.52 2320000 2320000 92.24 United States -- 13.14 14.Apr.2046 4.45 USD 14.Oct.2015 BRKHEC PACIFICORP Electric Fixed Income 2184496.65 0.02507 2184496.65 3515000 3515000 61.32 United States -- 16.02 15.Jun.2052 2.9 USD 09.Jul.2021 ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 2183593.19 0.02505 2183593.19 2162000 2162000 99.17 United States -- 3.54 15.May.2028 4.95 USD 10.May.2018 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2183049.99 0.02505 2183049.99 2175000 2175000 99.58 United States -- 4.31 15.Mar.2029 4.9 USD 31.Jan.2024 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2181249.41 0.02503 2181249.41 2150000 2150000 99.23 United States -- 4.32 15.Apr.2029 4.9 USD 27.Mar.2023 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2180522.47 0.02502 2180522.47 2135000 2135000 101.94 United States -- 7.01 15.Mar.2033 5.4 USD 07.Mar.2023 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2179476.34 0.02501 2179476.34 3261000 3261000 66.03 United States -- 16.05 15.Jun.2050 2.8 USD 20.May.2020 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2179980.67 0.02501 2179980.67 2615000 2615000 82.37 United States -- 6.13 23.Apr.2032 2.31 USD 23.Apr.2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2178679.12 0.025 2178679.12 2235000 2235000 97.29 Japan -- 4.03 11.Sept.2028 4.05 USD 11.Sept.2018 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2178698.03 0.025 2178698.03 2660000 2660000 81.81 Canada -- 6.75 10.Sept.2031 2 USD 10.Sept.2021 CMCSA COMCAST CORPORATION Communications Fixed Income 2175127.32 0.02496 2175127.32 2414000 2414000 89.56 United States -- 12.83 15.Aug.2045 4.6 USD 27.May.2015 DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 2174485.44 0.02495 2174485.44 2432000 2432000 88.69 United States -- 5.53 30.Jun.2030 2.95 USD 16.Dec.2019 HCA HCA INC Consumer Non-Cyclical Fixed Income 2173112.62 0.02493 2173112.62 2150000 2150000 100.51 United States -- 5.72 01.Apr.2031 5.45 USD 23.Feb.2024 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2171684.09 0.02492 2171684.09 2295000 2295000 94.46 United States -- 12.78 15.Mar.2045 4.75 USD 17.Nov.2020 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2171474.14 0.02492 2171474.14 2160000 2160000 99.44 United States -- 14.53 15.Jan.2054 5.4 USD 15.Jun.2023 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 2170434.22 0.0249 2170434.22 2050000 2050000 103.32 United States -- 6.33 28.Oct.2033 6.12 USD 28.Oct.2022 BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 2167452.27 0.02487 2167452.27 2540000 2540000 84.27 United States -- 6.23 01.May.2031 2.6 USD 17.May.2021 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2166218.65 0.02486 2166218.65 2195000 2195000 97.08 United States -- 3.68 28.Apr.2028 3.85 USD 30.Apr.2018 FOXA FOX CORP Communications Fixed Income 2166311.09 0.02486 2166311.09 2253000 2253000 95.19 United States -- 9.84 25.Jan.2039 5.48 USD 03.Apr.2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 2165430.09 0.02485 2165430.09 2348000 2348000 91.52 United States -- 2.96 01.Jun.2028 2.18 USD 27.May.2020 QCOM QUALCOMM INCORPORATED Technology Fixed Income 2165618.16 0.02485 2165618.16 2408000 2408000 88.41 United States -- 13.59 20.May.2047 4.3 USD 26.May.2017 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2165225.58 0.02484 2165225.58 2150000 2150000 100.35 United States -- 7.37 08.Mar.2034 6.13 USD 08.Mar.2024 TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 2163968.2 0.02483 2163968.2 2194000 2194000 96.82 France -- 4.04 11.Oct.2028 3.88 USD 11.Oct.2018 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2161344.6 0.0248 2161344.6 2110000 2110000 100.85 United States -- 4.18 31.Jan.2029 5 USD 05.Dec.2023 WMB WILLIAMS COMPANIES INC Energy Fixed Income 2160521.75 0.02479 2160521.75 2414000 2414000 89.14 United States -- 13.3 01.Mar.2048 4.85 USD 05.Mar.2018 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2157771.69 0.02476 2157771.69 2045000 2045000 102.4 United States -- 3.9 15.Nov.2028 5.8 USD 15.Sept.2023 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2157661.17 0.02476 2157661.17 2261000 2261000 93.62 United States -- 12.73 15.May.2046 4.9 USD 07.May.2015 DUK DUKE ENERGY CORP Electric Fixed Income 2156904.87 0.02475 2156904.87 2282000 2282000 94.14 United States -- 3.11 15.Aug.2027 3.15 USD 10.Aug.2017 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 2156430.68 0.02474 2156430.68 3136000 3136000 67.91 United States -- 15.71 15.Jun.2050 3 USD 26.May.2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2155878.31 0.02474 2155878.31 2352000 2352000 91.32 United States -- 4.89 15.Aug.2029 2.88 USD 25.Jul.2019 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2155478.76 0.02473 2155478.76 3469000 3469000 61.18 United States -- 16.38 13.Nov.2050 2.55 USD 13.Nov.2020 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2155247.03 0.02473 2155247.03 3441000 3441000 61.99 United States -- 16.66 24.Jun.2050 2.45 USD 24.Jun.2020 BACR BARCLAYS PLC Banking Fixed Income 2152815.85 0.0247 2152815.85 2885000 2885000 73.47 United Kingdom -- 11.02 24.Nov.2042 3.33 USD 24.Nov.2021 ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2148872.66 0.02466 2148872.66 2349000 2349000 91.47 United States -- 5.31 27.Mar.2030 3.25 USD 27.Mar.2020 BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2145917.63 0.02462 2145917.63 2246000 2246000 94.59 United States -- 3.36 15.Dec.2027 3.34 USD 31.Jan.2018 C CITIGROUP INC Banking Fixed Income 2144548.23 0.02461 2144548.23 2158000 2158000 97.29 United States -- 11.88 06.May.2044 5.3 USD 06.May.2014 FITB FIFTH THIRD BANCORP Banking Fixed Income 2144511.19 0.02461 2144511.19 2205000 2205000 96.46 United States -- 4.57 28.Jul.2030 4.77 USD 28.Jul.2022 SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2144300.86 0.0246 2144300.86 2408000 2408000 87.59 United States -- 13.3 01.Jun.2047 4.5 USD 16.May.2017 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2142397.93 0.02458 2142397.93 2062000 2062000 101.61 United Kingdom -- 3.13 24.Oct.2027 5.3 USD 24.Oct.2022 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2141751.1 0.02457 2141751.1 2312000 2312000 90.55 United States -- 10.95 01.Apr.2040 4.25 USD 25.Mar.2020 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2140420 0.02456 2140420 2060000 2060000 102.84 United States -- 6.9 15.Jan.2033 5.25 USD 24.Oct.2022 NGGLN NATIONAL GRID PLC Electric Fixed Income 2140864.05 0.02456 2140864.05 2058000 2058000 102.31 United Kingdom -- 6.96 12.Jun.2033 5.81 USD 12.Jun.2023 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2140307.94 0.02456 2140307.94 2290000 2290000 92.88 Netherlands -- 12.39 12.Aug.2043 4.55 USD 12.Aug.2013 NTRCN NUTRIEN LTD Basic Industry Fixed Income 2139649.7 0.02455 2139649.7 2100000 2100000 101.87 Canada -- 14.08 27.Mar.2053 5.8 USD 27.Mar.2023 AAPL APPLE INC Technology Fixed Income 2138375.78 0.02454 2138375.78 2265000 2265000 93.95 United States -- 4.79 08.Aug.2029 3.25 USD 08.Aug.2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 2139171.12 0.02454 2139171.12 2275000 2275000 92.48 Canada -- 6.73 04.May.2032 3.88 USD 14.Apr.2022 SANTAN BANCO SANTANDER SA Banking Fixed Income 2138256.5 0.02453 2138256.5 1975000 1975000 105.68 Spain -- 3.89 07.Nov.2028 6.61 USD 07.Nov.2023 HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 2138128.29 0.02453 2138128.29 2537000 2537000 83.74 United States -- 5.69 11.Jun.2030 1.8 USD 11.Jun.2020 WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 2136542.23 0.02451 2136542.23 2220000 2220000 94.43 United States -- 5.14 15.Apr.2030 4 USD 30.Mar.2020 ELV ELEVANCE HEALTH INC Insurance Fixed Income 2135014.52 0.0245 2135014.52 2430000 2430000 87.52 United States -- 13.62 01.Mar.2048 4.55 USD 02.Mar.2018 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2135617.13 0.0245 2135617.13 2090000 2090000 100.46 United States -- 3.24 02.Dec.2028 5.35 USD 02.Dec.2022 HSBC HSBC HOLDINGS PLC Banking Fixed Income 2132593.63 0.02447 2132593.63 2551000 2551000 83.34 United Kingdom -- 5.96 18.Aug.2031 2.36 USD 18.Aug.2020 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2130826.95 0.02445 2130826.95 2150000 2150000 96.88 United States -- 7.1 30.Mar.2033 4.5 USD 30.Mar.2023 HSBC HSBC HOLDINGS PLC Banking Fixed Income 2130015.3 0.02444 2130015.3 2054000 2054000 103.47 United Kingdom -- 9.05 15.Sept.2037 6.5 USD 16.Sept.2022 CDW CDW LLC Technology Fixed Income 2128984.44 0.02443 2128984.44 2385000 2385000 88.11 United States -- 6.46 01.Dec.2031 3.57 USD 01.Dec.2021 LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 2128732.46 0.02443 2128732.46 2667000 2667000 78.1 United States -- 13.93 01.May.2050 4.2 USD 20.Apr.2020 BXP BOSTON PROPERTIES LP Reits Fixed Income 2128124.18 0.02442 2128124.18 2640000 2640000 79.37 United States -- 6.92 01.Apr.2032 2.55 USD 16.Mar.2021 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2127938.47 0.02442 2127938.47 2050000 2050000 102.49 United States -- 3.3 09.Jan.2028 6 USD 09.Jan.2023 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2126695.97 0.0244 2126695.97 2599000 2599000 81.63 United Kingdom -- 5.93 06.Aug.2030 1.38 USD 06.Aug.2020 CMCSA COMCAST CORPORATION Communications Fixed Income 2126151.74 0.0244 2126151.74 2572000 2572000 82.02 United States -- 9.67 15.Jul.2036 3.2 USD 19.Jul.2016 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2125350.47 0.02439 2125350.47 2237000 2237000 93.53 United States -- 12.67 09.Dec.2045 4.88 USD 09.Dec.2015 RELLN RELX CAPITAL INC Technology Fixed Income 2124852.68 0.02438 2124852.68 2340000 2340000 89.76 United Kingdom -- 5.41 22.May.2030 3 USD 22.May.2020 CMCSA COMCAST CORPORATION Communications Fixed Income 2123642.76 0.02437 2123642.76 2625000 2625000 80.72 United States -- 6.37 15.Feb.2031 1.5 USD 25.Aug.2020 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2123805.63 0.02437 2123805.63 2645000 2645000 79.58 United States -- 14.69 15.Jan.2048 3.5 USD 10.Nov.2017 CMCSA COMCAST CORPORATION Communications Fixed Income 2122996.06 0.02436 2122996.06 2192000 2192000 95.39 United States -- 3.64 01.May.2028 3.55 USD 08.Feb.2018 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2121841.36 0.02435 2121841.36 2410000 2410000 86.99 United States -- 6.17 01.Jun.2031 3.25 USD 11.Mar.2021 HES HESS CORP Energy Fixed Income 2121009.14 0.02434 2121009.14 2116000 2116000 98.12 United States -- 2.64 01.Apr.2027 4.3 USD 28.Sept.2016 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 2119295.55 0.02432 2119295.55 2514000 2514000 82.8 United States -- 11.82 15.Jun.2046 5.25 USD 31.Jan.2017 ROP ROPER TECHNOLOGIES INC Technology Fixed Income 2115696.93 0.02428 2115696.93 2178000 2178000 96.99 United States -- 3.95 15.Sept.2028 4.2 USD 28.Aug.2018 HUM HUMANA INC Insurance Fixed Income 2114390.43 0.02426 2114390.43 2100000 2100000 100.42 United States -- 14.26 15.Apr.2054 5.75 USD 13.Mar.2024 KMI KINDER MORGAN INC Energy Fixed Income 2114102.22 0.02426 2114102.22 3006000 3006000 69.89 United States -- 14.87 15.Feb.2051 3.6 USD 11.Feb.2021 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2113798.51 0.02425 2113798.51 2105000 2105000 98.85 United States -- 3.6 25.May.2028 4.6 USD 31.May.2019 PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2113370.39 0.02425 2113370.39 2105000 2105000 98.46 United States -- 14.42 15.May.2053 5.25 USD 02.Mar.2023 KLAC KLA CORP Technology Fixed Income 2112390.07 0.02424 2112390.07 2124000 2124000 98.51 United States -- 6.69 15.Jul.2032 4.65 USD 23.Jun.2022 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2111510.71 0.02423 2111510.71 2985000 2985000 69.84 United States -- 15.41 15.Dec.2049 3.13 USD 13.Jan.2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2111838.35 0.02423 2111838.35 2615000 2615000 80.69 United States -- 14.73 22.Mar.2050 4 USD 20.Mar.2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2111232.13 0.02422 2111232.13 3343000 3343000 63.06 United States -- 17.1 15.Mar.2051 2.5 USD 18.Sept.2020 NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2109211.93 0.0242 2109211.93 2374000 2374000 87.37 United States -- 14.85 01.Jun.2053 4.55 USD 13.Jun.2022 CCI CROWN CASTLE INC Communications Fixed Income 2107948.04 0.02419 2107948.04 2544000 2544000 82.4 United States -- 6.11 15.Jan.2031 2.25 USD 15.Jun.2020 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2108204.81 0.02419 2108204.81 2635000 2635000 79.96 United States -- 6.47 15.Mar.2031 1.38 USD 07.Jan.2021 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2107735.45 0.02418 2107735.45 2159000 2159000 95.83 United States -- 4.4 15.Apr.2029 3.95 USD 22.Apr.2022 MMM 3M CO Capital Goods Fixed Income 2106895.78 0.02417 2106895.78 3037000 3037000 69.08 United States -- 15.12 26.Aug.2049 3.25 USD 26.Aug.2019 WMB WILLIAMS COMPANIES INC Energy Fixed Income 2106146.12 0.02417 2106146.12 2163000 2163000 96.3 United States -- 2.89 15.Jun.2027 3.75 USD 05.Jun.2017 CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2104743.24 0.02415 2104743.24 2437000 2437000 85.4 Canada -- 12.94 02.Dec.2041 3 USD 02.Dec.2021 FI FISERV INC Technology Fixed Income 2102157.48 0.02412 2102157.48 2390000 2390000 87.1 United States -- 5.51 01.Jun.2030 2.65 USD 13.May.2020 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2102429.5 0.02412 2102429.5 1960000 1960000 105.44 United States -- 6.84 15.Jun.2033 6.4 USD 05.Jun.2023 CMCSA COMCAST CORPORATION Communications Fixed Income 2101159.04 0.02411 2101159.04 2566000 2566000 81.41 United States -- 13.89 15.Aug.2047 4 USD 07.Aug.2017 DIS WALT DISNEY CO Communications Fixed Income 2100731.7 0.0241 2100731.7 1846000 1846000 111.97 United States -- 8.33 15.Dec.2035 6.4 USD 22.Nov.2019 V VISA INC Technology Fixed Income 2095532.42 0.02404 2095532.42 2743000 2743000 75.17 United States -- 12.06 15.Apr.2040 2.7 USD 02.Apr.2020 WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 2094576.39 0.02403 2094576.39 2205000 2205000 94.14 United States -- 7.14 15.Jan.2033 4.2 USD 18.Aug.2022 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2092529.24 0.02401 2092529.24 2846000 2846000 72.71 United States -- 12.39 01.Jun.2040 2.5 USD 01.May.2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2092131.43 0.02401 2092131.43 2105000 2105000 98.28 United States -- 7.66 05.Jan.2034 4.8 USD 05.Jan.2024 ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 2091608.19 0.024 2091608.19 2512000 2512000 81.67 United States -- 13.85 01.Apr.2048 4 USD 28.Mar.2018 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2090048.92 0.02398 2090048.92 2442000 2442000 85.04 Japan -- 6.6 19.Jan.2033 2.85 USD 19.Jan.2022 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 2089335.11 0.02397 2089335.11 1933000 1933000 104.74 United States -- 2.93 01.Oct.2027 6.8 USD 12.May.2020 KMI KINDER MORGAN INC MTN Energy Fixed Income 2084468.41 0.02392 2084468.41 1812000 1812000 113.47 United States -- 5.93 15.Jan.2032 7.75 USD 11.Jan.2002 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2082244.12 0.02389 2082244.12 1821000 1821000 111.28 United States -- 5.46 01.May.2031 7.5 USD 18.Sept.2019 WDAY WORKDAY INC Technology Fixed Income 2082107.22 0.02389 2082107.22 2170000 2170000 94.21 United States -- 4.39 01.Apr.2029 3.7 USD 01.Apr.2022 T AT&T INC Communications Fixed Income 2079094.18 0.02386 2079094.18 2422000 2422000 85.6 United States -- 13.82 09.Mar.2049 4.55 USD 15.Dec.2016 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2079324.19 0.02386 2079324.19 2160000 2160000 94.41 Canada -- 5.13 15.Apr.2030 4.1 USD 06.Apr.2020 AON AON CORP Insurance Fixed Income 2078529.86 0.02385 2078529.86 2699000 2699000 76.69 United States -- 15.12 28.Feb.2052 3.9 USD 28.Feb.2022 CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 2078763.4 0.02385 2078763.4 2128000 2128000 96.44 Canada -- 2.85 01.Jun.2027 3.85 USD 30.May.2017 SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2078572.67 0.02385 2078572.67 2175000 2175000 94.03 United Kingdom -- 3.22 03.Nov.2028 3.82 USD 03.Nov.2017 TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 2078861.27 0.02385 2078861.27 2157000 2157000 95.61 United States -- 4.59 01.Feb.2031 4.88 USD 18.Aug.2020 DELL DELL INTERNATIONAL LLC Technology Fixed Income 2077020.4 0.02383 2077020.4 2754000 2754000 74.45 United States -- 12.18 15.Dec.2041 3.38 USD 27.Sept.2023 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2073655.39 0.02379 2073655.39 3390000 3390000 60.2 United States -- 14.74 30.Jun.2062 3.95 USD 12.Oct.2021 PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2072177.29 0.02378 2072177.29 2425000 2425000 85.05 United States -- 14.35 25.Feb.2050 4.35 USD 25.Feb.2019 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 2071593.88 0.02377 2071593.88 2888000 2888000 70.67 United States -- 15.32 01.Jun.2050 3.25 USD 18.May.2020 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2070534.01 0.02376 2070534.01 2350000 2350000 87.95 Canada -- 6.86 10.Mar.2032 3.2 USD 10.Mar.2022 DE DEERE & CO Capital Goods Fixed Income 2069001.66 0.02374 2069001.66 2453000 2453000 82.65 United States -- 15.03 15.Apr.2050 3.75 USD 30.Mar.2020 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2066177.08 0.02371 2066177.08 2030000 2030000 100.66 Canada -- 3.38 10.Jan.2028 5.16 USD 10.Jan.2023 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2065248.6 0.0237 2065248.6 2145000 2145000 94.98 United States -- 2.82 15.Apr.2027 2.88 USD 28.Mar.2022 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2065297.95 0.0237 2065297.95 2395000 2395000 86.07 United States -- 5.42 01.Mar.2030 2.13 USD 05.Mar.2020 VOD VODAFONE GROUP PLC Communications Fixed Income 2065275.33 0.0237 2065275.33 2130000 2130000 95.24 United Kingdom -- 13.08 30.May.2048 5.25 USD 30.May.2018 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2064191.35 0.02368 2064191.35 2075000 2075000 98.39 United States -- 14.31 15.Jan.2053 5.35 USD 06.Jan.2023 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2063552.5 0.02368 2063552.5 2186000 2186000 94.29 United States -- 3.2 14.Sept.2027 2.8 USD 14.Sept.2017 EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 2061692.97 0.02366 2061692.97 2158000 2158000 95.08 United States -- 3.5 15.Feb.2028 3.8 USD 28.Dec.2017 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2061594.64 0.02365 2061594.64 1960000 1960000 102.79 United States -- 3.11 01.Nov.2027 5.85 USD 08.Nov.2022 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 2060343.09 0.02364 2060343.09 1960000 1960000 104.91 United States -- 7.5 15.Mar.2034 5.9 USD 21.Feb.2024 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2058880.76 0.02362 2058880.76 2380000 2380000 84.48 United States -- 10.89 01.Apr.2040 4.13 USD 31.Mar.2020 NXPI NXP BV Technology Fixed Income 2058194.14 0.02362 2058194.14 2235000 2235000 90.7 United States -- 5.29 01.May.2030 3.4 USD 16.May.2022 BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 2057800.33 0.02361 2057800.33 2123000 2123000 95.69 United Kingdom -- 4.11 28.Nov.2028 3.72 USD 28.Nov.2016 NTRCN NUTRIEN LTD Basic Industry Fixed Income 2057930.78 0.02361 2057930.78 2086000 2086000 96.59 Canada -- 4.31 01.Apr.2029 4.2 USD 01.Apr.2019 ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 2055966.87 0.02359 2055966.87 1995000 1995000 100.46 United States -- 6.9 30.Mar.2033 5.25 USD 31.Mar.2023 INTU INTUIT INC. Technology Fixed Income 2056280.2 0.02359 2056280.2 2020000 2020000 101.61 United States -- 3.93 15.Sept.2028 5.13 USD 15.Sept.2023 INTC INTEL CORPORATION Technology Fixed Income 2054401.36 0.02357 2054401.36 2110000 2110000 96.81 United States -- 3.07 05.Aug.2027 3.75 USD 05.Aug.2022 INTC INTEL CORPORATION Technology Fixed Income 2054614.87 0.02357 2054614.87 2150000 2150000 94.95 United States -- 6.86 05.Aug.2032 4.15 USD 05.Aug.2022 INTC INTEL CORPORATION Technology Fixed Income 2053170.74 0.02356 2053170.74 2335000 2335000 87.73 United States -- 4.13 12.Aug.2028 1.6 USD 12.Aug.2021 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2052808.26 0.02355 2052808.26 2412000 2412000 83.48 United States -- 12.6 10.Nov.2044 4.25 USD 10.Nov.2014 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2051210.16 0.02354 2051210.16 2385000 2385000 85.8 United States -- 6.88 03.Mar.2032 2.9 USD 03.Mar.2022 HCA HCA INC Consumer Non-Cyclical Fixed Income 2050380.38 0.02353 2050380.38 2009000 2009000 100.37 United States -- 3.64 01.Jun.2028 5.2 USD 04.May.2023 PARA PARAMOUNT GLOBAL Communications Fixed Income 2051097.78 0.02353 2051097.78 2513000 2513000 81.18 United States -- 10.6 01.Sept.2043 5.85 USD 19.Aug.2013 TMUS T-MOBILE USA INC Communications Fixed Income 2050298.55 0.02353 2050298.55 2059000 2059000 98.82 United States -- 2.2 01.Feb.2028 4.75 USD 25.Jan.2018 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2049754.52 0.02352 2049754.52 2929000 2929000 69.85 United States -- 15.22 13.Sept.2049 3.25 USD 13.Sept.2019 OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 2048992.58 0.02351 2048992.58 2010000 2010000 101.32 United States -- 3.84 16.Aug.2028 5.25 USD 16.Aug.2023 VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 2048950.59 0.02351 2048950.59 2105000 2105000 96.75 United States -- 4.99 15.Feb.2030 4.95 USD 29.Apr.2022 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2047216.03 0.02349 2047216.03 2470000 2470000 82.44 United States -- 16.67 22.Feb.2062 4.4 USD 22.Feb.2022 BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 2046398.54 0.02348 2046398.54 2319000 2319000 86.05 Canada -- 13.4 01.Apr.2048 4.46 USD 29.Mar.2018 HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 2046023.09 0.02348 2046023.09 2545000 2545000 80.35 United States -- 15.28 24.Mar.2052 4 USD 02.Nov.2022 WMT WALMART INC Consumer Cyclical Fixed Income 2046470.83 0.02348 2046470.83 2836000 2836000 72.12 United States -- 13.2 22.Sept.2041 2.5 USD 22.Sept.2021 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2045379.04 0.02347 2045379.04 1951000 1951000 103 United States -- 10.96 01.Dec.2041 5.65 USD 13.Dec.2011 AAPL APPLE INC Technology Fixed Income 2043374.29 0.02345 2043374.29 3271000 3271000 62.2 United States -- 19.85 20.Aug.2060 2.55 USD 20.Aug.2020 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2041631.57 0.02343 2041631.57 2630000 2630000 77.26 United States -- 6.94 01.Feb.2032 2.3 USD 04.Dec.2020 TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 2042230.54 0.02343 2042230.54 2143000 2143000 95.22 United States -- 4.41 21.Mar.2029 3.8 USD 21.Mar.2019 MRO MARATHON OIL CORP Energy Fixed Income 2040717.63 0.02342 2040717.63 1880000 1880000 105.3 United States -- 8.81 01.Oct.2037 6.6 USD 27.Sept.2007 GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 2036495.41 0.02337 2036495.41 2048000 2048000 98.36 United States -- 4.09 15.Jan.2029 5.3 USD 26.Sept.2018 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2034708.3 0.02335 2034708.3 2893000 2893000 69.95 United States -- 16.08 15.Feb.2052 3.2 USD 07.Aug.2020 HUM HUMANA INC Insurance Fixed Income 2035159.07 0.02335 2035159.07 2095000 2095000 96.95 United States -- 14.15 15.Mar.2053 5.5 USD 13.Mar.2023 MET METLIFE INC Insurance Fixed Income 2035023.19 0.02335 2035023.19 2423000 2423000 83.68 United States -- 13.17 01.Mar.2045 4.05 USD 05.Mar.2015 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2034901 0.02335 2034901 2620000 2620000 77.21 United States -- 16.99 15.Aug.2059 3.88 USD 25.Jul.2019 COP CONOCOPHILLIPS CO Energy Fixed Income 2033807.24 0.02334 2033807.24 2440000 2440000 83.22 United States -- 12.31 15.Mar.2042 3.76 USD 03.Oct.2022 WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 2032981.55 0.02333 2032981.55 2000000 2000000 101.27 United States -- 14.03 05.Mar.2054 5.9 USD 05.Mar.2024 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2032810.54 0.02332 2032810.54 2185000 2185000 92.15 United States -- 9.01 15.Jan.2036 4.27 USD 20.Aug.2015 FDX FEDEX CORP Transportation Fixed Income 2031539.6 0.02331 2031539.6 2200000 2200000 91.89 United States -- 4.79 05.Aug.2029 3.1 USD 24.Jul.2019 WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 2030629.97 0.0233 2030629.97 2035000 2035000 98.45 United States -- 2.89 15.Jun.2027 4.65 USD 19.May.2022 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2030092.28 0.02329 2030092.28 2123000 2123000 94.87 United States -- 6.88 18.Jul.2032 3.9 USD 18.Jul.2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2028155.93 0.02327 2028155.93 2002000 2002000 101.13 United States -- 9.38 16.Mar.2037 5.25 USD 16.Mar.2017 RELLN RELX CAPITAL INC Technology Fixed Income 2022829.45 0.02321 2022829.45 2105000 2105000 95.99 United Kingdom -- 4.38 18.Mar.2029 4 USD 18.Mar.2019 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 2019619.89 0.02317 2019619.89 2055000 2055000 96.85 United States -- 6.63 01.Jun.2032 4.4 USD 23.May.2022 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2018496.46 0.02316 2018496.46 2080000 2080000 95.66 United States -- 12.32 15.Jun.2044 4.85 USD 17.Nov.2020 ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 2018635.75 0.02316 2018635.75 2001000 2001000 99.16 United States -- 12.37 15.Jun.2048 6 USD 08.Jun.2018 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2018489.26 0.02316 2018489.26 2381000 2381000 83.63 Japan -- 6.45 13.Oct.2032 2.49 USD 13.Oct.2021 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 2017222.67 0.02315 2017222.67 1815000 1815000 108 United States -- 11.36 01.Apr.2046 6.75 USD 23.Feb.2016 WMB WILLIAMS COMPANIES INC Energy Fixed Income 2017658.91 0.02315 2017658.91 2100000 2100000 95.45 United States -- 14.16 15.Aug.2052 5.3 USD 08.Aug.2022 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2016277.5 0.02313 2016277.5 2440000 2440000 82.55 United States -- 7.05 15.Mar.2032 2.38 USD 16.Nov.2021 TRGP TARGA RESOURCES CORP Energy Fixed Income 2013121.1 0.0231 2013121.1 2240000 2240000 87.63 United States -- 13.81 15.Apr.2052 4.95 USD 06.Apr.2022 INTC INTEL CORPORATION Technology Fixed Income 2011804.51 0.02308 2011804.51 2760000 2760000 72.53 United States -- 12.72 12.Aug.2041 2.8 USD 12.Aug.2021 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2009649 0.02306 2009649 2000000 2000000 100.48 Canada -- 4.42 05.Apr.2029 4.99 USD 05.Apr.2024 DIS WALT DISNEY CO Communications Fixed Income 2009674.9 0.02306 2009674.9 1785000 1785000 110.81 United States -- 7.87 15.Dec.2034 6.2 USD 22.Nov.2019 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2005687.34 0.02301 2005687.34 2872000 2872000 69.56 United States -- 12.25 21.Aug.2040 2.7 USD 21.Aug.2020 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 2005510.46 0.02301 2005510.46 2055000 2055000 96.14 Canada -- 2.85 04.May.2027 3.63 USD 14.Apr.2022 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2002829.73 0.02298 2002829.73 3015000 3015000 66.32 United States -- 16.26 15.Mar.2052 3.03 USD 16.Nov.2021 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 2000073.79 0.02295 2000073.79 2437000 2437000 80.87 United States -- 11.46 15.Nov.2039 3.25 USD 07.Nov.2019 HD HOME DEPOT INC Consumer Cyclical Fixed Income 1999882.03 0.02295 1999882.03 3375000 3375000 59.17 United States -- 17.06 15.Mar.2051 2.38 USD 07.Jan.2021 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1999959.63 0.02295 1999959.63 2085000 2085000 94.82 United States -- 3.32 01.Dec.2027 3.38 USD 11.Dec.2017 AON AON CORP Insurance Fixed Income 1997925.05 0.02292 1997925.05 1979000 1979000 100.51 United States -- 6.97 28.Feb.2033 5.35 USD 28.Feb.2023 CSX CSX CORP Transportation Fixed Income 1997282.54 0.02292 1997282.54 2075000 2075000 95.2 United States -- 2.89 01.Jun.2027 3.25 USD 01.May.2017 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 1995748.6 0.0229 1995748.6 1980000 1980000 99.73 United States -- 4.22 01.Mar.2029 5.88 USD 23.Jan.2024 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1994618.61 0.02289 1994618.61 2738000 2738000 72.52 United States -- 12.73 15.Aug.2041 2.8 USD 09.Aug.2021 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1994750.04 0.02289 1994750.04 1843000 1843000 106.71 United States -- 15.54 28.Jun.2063 6.1 USD 28.Jun.2023 KMI KINDER MORGAN INC Energy Fixed Income 1993285.45 0.02287 1993285.45 2414000 2414000 82.33 United States -- 6.26 15.Feb.2031 2 USD 05.Aug.2020 OKE ONEOK INC Energy Fixed Income 1992910.24 0.02287 1992910.24 2013000 2013000 98.08 United States -- 3.75 15.Jul.2028 4.55 USD 02.Jul.2018 GOOGL ALPHABET INC Technology Fixed Income 1992120.66 0.02286 1992120.66 2237000 2237000 88.96 United States -- 3.27 15.Aug.2027 0.8 USD 05.Aug.2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1991278.13 0.02285 1991278.13 1865000 1865000 103.61 United States -- 7.1 15.Nov.2033 5.9 USD 15.Sept.2023 CSX CSX CORP Transportation Fixed Income 1989042.48 0.02282 1989042.48 2080000 2080000 94.11 United States -- 7 15.Nov.2032 4.1 USD 28.Jul.2022 DUK DUKE ENERGY CORP Electric Fixed Income 1988645.35 0.02282 1988645.35 1880000 1880000 105.56 United States -- 13.97 15.Sept.2053 6.1 USD 08.Sept.2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1988773.3 0.02282 1988773.3 2083000 2083000 94.14 United States -- 3.27 15.Oct.2027 2.95 USD 25.Oct.2017 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1987315.28 0.0228 1987315.28 2083000 2083000 93.88 United States -- 4.44 15.May.2029 4.13 USD 21.May.2019 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1986999.22 0.0228 1986999.22 2047000 2047000 95.13 United States -- 10.98 15.Nov.2041 5.25 USD 14.Nov.2011 AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 1985719.9 0.02278 1985719.9 2082000 2082000 94.7 Ireland -- 3.01 21.Jul.2027 3.65 USD 21.Jul.2017 HCA HCA INC Consumer Non-Cyclical Fixed Income 1984681.07 0.02277 1984681.07 1955000 1955000 100.93 United States -- 13.87 01.Apr.2054 6 USD 23.Feb.2024 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1982736.65 0.02275 1982736.65 1975000 1975000 100.29 United States -- 7.8 15.Apr.2034 5 USD 21.Mar.2024 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1981645.51 0.02274 1981645.51 2395000 2395000 82.12 United States -- 13.69 01.Aug.2046 3.9 USD 16.May.2016 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1981884.46 0.02274 1981884.46 2060000 2060000 94.85 United States -- 3.22 15.Oct.2027 3 USD 10.Oct.2017 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1980664.09 0.02273 1980664.09 2220000 2220000 88.22 United States -- 5.44 20.May.2030 2.82 USD 20.May.2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1980892.94 0.02273 1980892.94 1975000 1975000 100.2 United States -- 5.86 15.Apr.2031 4.9 USD 21.Mar.2024 ELV ELEVANCE HEALTH INC Insurance Fixed Income 1980519.82 0.02272 1980519.82 2640000 2640000 74.89 United States -- 15.35 15.Mar.2051 3.6 USD 17.Mar.2021 INTC INTEL CORPORATION Technology Fixed Income 1977786.68 0.02269 1977786.68 2095000 2095000 93.66 United States -- 16.37 05.Aug.2062 5.05 USD 05.Aug.2022 KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1976387.65 0.02268 1976387.65 2110000 2110000 92.81 United States -- 6.93 26.Jan.2033 5 USD 26.Jan.2023 PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1976389 0.02268 1976389 2473000 2473000 78.71 United States -- 14.41 07.Dec.2049 3.94 USD 03.May.2018 CRM SALESFORCE INC Technology Fixed Income 1976879.36 0.02268 1976879.36 2705000 2705000 72.53 United States -- 12.77 15.Jul.2041 2.7 USD 12.Jul.2021 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1975924.64 0.02267 1975924.64 1975000 1975000 99.43 United States -- 4.26 13.Feb.2029 4.88 USD 13.Feb.2024 NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1974161.93 0.02265 1974161.93 1974000 1974000 99.16 United States -- 14.75 01.Aug.2054 5.35 USD 02.Aug.2023 EFX EQUIFAX INC Technology Fixed Income 1973425.11 0.02264 1973425.11 2385000 2385000 82.66 United States -- 6.66 15.Sept.2031 2.35 USD 13.Aug.2021 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1973453.17 0.02264 1973453.17 2035000 2035000 96.7 United States -- 14.53 09.Sept.2052 5.15 USD 09.Sept.2022 WSTP WESTPAC BANKING CORP Banking Fixed Income 1970113.71 0.02261 1970113.71 2745000 2745000 70.64 Australia -- 12.27 18.Nov.2041 3.13 USD 18.Nov.2021 LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1969902.75 0.0226 1969902.75 2717000 2717000 70.72 United States -- 14.59 01.Apr.2051 3.63 USD 08.Oct.2020 NTRCN NUTRIEN LTD Basic Industry Fixed Income 1969604.23 0.0226 1969604.23 1980000 1980000 99.46 Canada -- 3.57 27.Mar.2028 4.9 USD 27.Mar.2023 MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1968444.69 0.02259 1968444.69 2063000 2063000 95.01 United States -- 3.09 15.Aug.2027 3.4 USD 11.Aug.2017 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1968430.68 0.02259 1968430.68 1750000 1750000 111.19 Japan -- 11.49 13.Jul.2043 6.18 USD 13.Jul.2023 VTR VENTAS REALTY LP Reits Fixed Income 1966342.04 0.02256 1966342.04 2026000 2026000 96.16 United States -- 4.18 15.Jan.2029 4.4 USD 15.Aug.2018 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1963293.48 0.02253 1963293.48 1900000 1900000 103.03 Australia -- 14.65 08.Sept.2053 5.5 USD 08.Sept.2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1963362.71 0.02253 1963362.71 1985000 1985000 97.11 Japan -- 2.75 19.Apr.2028 4.08 USD 19.Apr.2022 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1959926.36 0.02249 1959926.36 2100000 2100000 92.88 United States -- 3.52 15.Feb.2028 3.75 USD 27.Nov.2017 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1959594.55 0.02248 1959594.55 1912000 1912000 102.23 Mexico -- 3.06 14.Sept.2028 6.14 USD 14.Sept.2022 QCOM QUALCOMM INCORPORATED Technology Fixed Income 1958934.39 0.02248 1958934.39 2140000 2140000 89.94 United States -- 14.84 20.May.2052 4.5 USD 09.May.2022 FITB FIFTH THIRD BANCORP Banking Fixed Income 1958691.93 0.02247 1958691.93 1865000 1865000 102.36 United States -- 3.07 27.Oct.2028 6.36 USD 27.Oct.2022 SO GEORGIA POWER COMPANY Electric Fixed Income 1958529 0.02247 1958529 1990000 1990000 96.53 United States -- 14.25 15.May.2052 5.13 USD 04.May.2022 KMI KINDER MORGAN INC Energy Fixed Income 1957253.08 0.02246 1957253.08 2189000 2189000 88.81 United States -- 12.42 15.Feb.2046 5.05 USD 26.Feb.2015 ET ENERGY TRANSFER LP Energy Fixed Income 1956858.43 0.02245 1956858.43 1832000 1832000 105.79 United States -- 10.59 01.Feb.2042 6.5 USD 17.Jan.2012 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1956345.82 0.02245 1956345.82 1865000 1865000 102.1 United States -- 4.88 06.Apr.2030 5.85 USD 06.Apr.2023 AVGO BROADCOM INC 144A Technology Fixed Income 1955546.83 0.02244 1955546.83 2190000 2190000 89.06 United States -- 3.66 15.Feb.2028 1.95 USD 19.Jan.2021 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1955372.9 0.02244 1955372.9 1914000 1914000 99.48 United States -- 14.06 01.Apr.2053 5.45 USD 30.Mar.2023 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 1952611.16 0.0224 1952611.16 1845000 1845000 103.78 United States -- 6.65 16.Nov.2032 5.6 USD 16.Nov.2022 SO SOUTHERN COMPANY (THE) Electric Fixed Income 1950976.27 0.02239 1950976.27 2070000 2070000 92.73 United States -- 5.23 30.Apr.2030 3.7 USD 03.Apr.2020 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1950023.22 0.02237 1950023.22 2035000 2035000 94.09 United States -- 5.18 06.Apr.2030 3.63 USD 06.Apr.2020 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1949615.89 0.02237 1949615.89 1848000 1848000 102.44 United States -- 10.98 02.Oct.2043 6.25 USD 21.Jul.2014 HD HOME DEPOT INC Consumer Cyclical Fixed Income 1948491.17 0.02236 1948491.17 1900000 1900000 101 United States -- 4.35 15.Apr.2029 4.9 USD 04.Dec.2023 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1947955.59 0.02235 1947955.59 2267000 2267000 84.74 United States -- 14.16 15.Dec.2048 4.15 USD 02.Aug.2018 NEM NEWMONT CORPORATION Basic Industry Fixed Income 1945733.85 0.02233 1945733.85 2250000 2250000 85.37 United States -- 5.83 01.Oct.2030 2.25 USD 18.Mar.2020 RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 1945546.09 0.02232 1945546.09 2716000 2716000 70.05 United States -- 14.75 15.Oct.2050 3.5 USD 07.Oct.2020 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1943713.53 0.0223 1943713.53 1865000 1865000 102.94 Japan -- 3.73 12.Jul.2028 6.07 USD 12.Jul.2023 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1943000.78 0.02229 1943000.78 2340000 2340000 82.68 United States -- 6.56 01.Aug.2031 2.25 USD 26.Jul.2021 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1942792.75 0.02229 1942792.75 1830000 1830000 105.45 United States -- 14.09 15.Aug.2053 5.95 USD 28.Jun.2023 ELV ELEVANCE HEALTH INC Insurance Fixed Income 1940673.37 0.02227 1940673.37 2742000 2742000 69.62 United States -- 15.48 15.May.2050 3.13 USD 05.May.2020 DIS WALT DISNEY CO Communications Fixed Income 1940659.44 0.02227 1940659.44 2448000 2448000 77.84 United States -- 17.21 13.May.2060 3.8 USD 13.May.2020 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1938887.9 0.02225 1938887.9 1980000 1980000 96.64 United States -- 2.97 06.Jun.2028 4.12 USD 06.Jun.2022 CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1938342.44 0.02224 1938342.44 2240000 2240000 86.44 United States -- 6.98 15.Mar.2032 2.65 USD 08.Mar.2022 HUM HUMANA INC Insurance Fixed Income 1937302.55 0.02223 1937302.55 1860000 1860000 103.94 United States -- 7.48 15.Mar.2034 5.95 USD 09.Nov.2023 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1936596.63 0.02222 1936596.63 1945000 1945000 97.93 United States -- 7.24 17.May.2033 4.5 USD 17.May.2023 XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1934824.62 0.0222 1934824.62 1995000 1995000 94.4 United States -- 14.01 01.Apr.2053 5.25 USD 03.Apr.2023 HSBC HSBC HOLDINGS PLC Banking Fixed Income 1934297.84 0.02219 1934297.84 1766000 1766000 108.28 United Kingdom -- 10.97 14.Jan.2042 6.1 USD 17.Nov.2011 WDAY WORKDAY INC Technology Fixed Income 1931111.23 0.02216 1931111.23 1982000 1982000 95.71 United States -- 2.75 01.Apr.2027 3.5 USD 01.Apr.2022 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1929003.83 0.02213 1929003.83 1875000 1875000 102.67 United States -- 15.81 15.Sept.2062 5.8 USD 08.Sept.2022 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1928397.03 0.02213 1928397.03 2192000 2192000 86.36 United States -- 11.51 15.Nov.2041 4.38 USD 15.Nov.2011 INTC INTEL CORPORATION Technology Fixed Income 1926736.07 0.02211 1926736.07 2975000 2975000 64.39 United States -- 17.9 15.Feb.2060 3.1 USD 13.Feb.2020 ET ENERGY TRANSFER LP Energy Fixed Income 1923752.7 0.02207 1923752.7 1961000 1961000 96.13 United States -- 3.11 01.Oct.2027 4 USD 21.Sept.2017 ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 1922991.22 0.02206 1922991.22 2568000 2568000 73.99 United States -- 14.85 30.Jun.2050 3.63 USD 30.Jun.2020 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1921810.28 0.02205 1921810.28 2660000 2660000 72.13 United States -- 15.94 15.Sept.2051 3.3 USD 06.Apr.2021 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1921657.03 0.02205 1921657.03 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 1919748.16 0.02203 1919748.16 2175000 2175000 86.39 United States -- 14.6 01.May.2053 4.6 USD 08.Feb.2023 DVN DEVON ENERGY CORPORATION Energy Fixed Income 1917941.04 0.02201 1917941.04 2126000 2126000 88.78 United States -- 12.16 15.Jun.2045 5 USD 16.Jun.2015 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1915803.76 0.02198 1915803.76 1922000 1922000 97.85 United States -- 12.92 30.Nov.2048 5.55 USD 18.Nov.2019 CCI CROWN CASTLE INC Communications Fixed Income 1913131.58 0.02195 1913131.58 1920000 1920000 97.56 United States -- 7.01 01.May.2033 5.1 USD 26.Apr.2023 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1911597.43 0.02193 1911597.43 1860000 1860000 100.24 United States -- 14.34 01.Apr.2053 5.3 USD 03.Mar.2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1910727.08 0.02192 1910727.08 1776000 1776000 107.38 United States -- 8.73 15.Mar.2036 5.8 USD 02.Mar.2006 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1909914.38 0.02191 1909914.38 1860000 1860000 101.35 United States -- 3.74 28.Jun.2028 5.35 USD 28.Jun.2023 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1908955.26 0.0219 1908955.26 1845000 1845000 100.96 United States -- 6.96 01.Apr.2033 5.1 USD 03.Mar.2023 KMI KINDER MORGAN INC Energy Fixed Income 1908506.81 0.0219 1908506.81 1900000 1900000 99.66 United States -- 4.21 01.Feb.2029 5 USD 01.Feb.2024 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1905849.26 0.02187 1905849.26 2030000 2030000 93.57 United States -- 7.25 01.Mar.2033 4.2 USD 18.Aug.2022 PSX PHILLIPS 66 Energy Fixed Income 1905500.16 0.02186 1905500.16 1970000 1970000 96.57 United States -- 3.55 15.Mar.2028 3.9 USD 01.Mar.2018 VMW VMWARE LLC Technology Fixed Income 1903910.38 0.02185 1903910.38 1921000 1921000 97.37 United States -- 5.11 15.May.2030 4.7 USD 07.Apr.2020 KMI KINDER MORGAN INC Energy Fixed Income 1903478.35 0.02184 1903478.35 2097000 2097000 90.38 United States -- 12.91 01.Mar.2048 5.2 USD 01.Mar.2018 NI NISOURCE INC Natural Gas Fixed Income 1902342.36 0.02183 1902342.36 2228000 2228000 83.77 United States -- 13.21 15.May.2047 4.38 USD 22.May.2017 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1900797.22 0.02181 1900797.22 2243000 2243000 84.61 United States -- 6.32 05.Mar.2031 2 USD 05.Mar.2021 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1899699.6 0.0218 1899699.6 2123000 2123000 88.4 United States -- 4.17 15.Oct.2028 2.4 USD 15.Oct.2021 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1900001.97 0.0218 1900001.97 2325000 2325000 80.33 United States -- 14.14 15.Nov.2047 3.75 USD 14.Nov.2017 BXP BOSTON PROPERTIES LP Reits Fixed Income 1898102.97 0.02178 1898102.97 2485000 2485000 75.18 United States -- 8.05 01.Oct.2033 2.45 USD 29.Sept.2021 WMT WALMART INC Consumer Cyclical Fixed Income 1898470.21 0.02178 1898470.21 1930000 1930000 98.16 United States -- 3.15 09.Sept.2027 3.95 USD 09.Sept.2022 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1895258.01 0.02175 1895258.01 2558000 2558000 73.09 United States -- 12.08 15.May.2040 2.7 USD 30.Apr.2020 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1895381.98 0.02175 1895381.98 2011000 2011000 91.6 United States -- 12.45 01.Apr.2048 5.4 USD 07.Aug.2017 HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1895853.1 0.02175 1895853.1 2135000 2135000 88.65 Japan -- 6.88 10.Mar.2032 2.97 USD 10.Mar.2022 SUCN SUNCOR ENERGY INC Energy Fixed Income 1895872.55 0.02175 1895872.55 2391000 2391000 77.81 Canada -- 13.57 15.Nov.2047 4 USD 15.Nov.2017 TRGP TARGA RESOURCES CORP Energy Fixed Income 1895697.28 0.02175 1895697.28 1755000 1755000 107.24 United States -- 13.38 15.Feb.2053 6.5 USD 09.Jan.2023 SANTAN BANCO SANTANDER SA Banking Fixed Income 1894775.01 0.02174 1894775.01 2052000 2052000 91.5 Spain -- 4.7 27.Jun.2029 3.31 USD 27.Jun.2019 TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 1893693.83 0.02173 1893693.83 2085000 2085000 90.01 United States -- 5.79 15.Jan.2032 4 USD 02.Feb.2021 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1892591.44 0.02172 1892591.44 2800000 2800000 67.49 United States -- 16.45 17.Mar.2052 3 USD 17.Sept.2021 ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1893248.39 0.02172 1893248.39 1881000 1881000 99.23 United States -- 3.63 15.Jun.2028 4.95 USD 08.Jun.2018 LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1892591.14 0.02172 1892591.14 2076000 2076000 90.42 United States -- 12.55 01.Feb.2045 4.7 USD 30.Jan.2015 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1893173.7 0.02172 1893173.7 2146000 2146000 88.08 United States -- 5.01 06.Sept.2029 2.13 USD 06.Sept.2019 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1892291.83 0.02171 1892291.83 1955000 1955000 95.13 United States -- 11.66 05.Dec.2043 5.3 USD 05.Dec.2013 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1889333.72 0.02168 1889333.72 2770000 2770000 67.6 United States -- 16.28 15.Jan.2052 3 USD 09.Aug.2021 VLO VALERO ENERGY CORPORATION Energy Fixed Income 1889630.8 0.02168 1889630.8 2574000 2574000 72.23 United States -- 15.03 01.Dec.2051 3.65 USD 29.Nov.2021 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1888743.39 0.02167 1888743.39 2840000 2840000 65.29 United States -- 14.29 24.Oct.2051 2.83 USD 21.Oct.2020 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1888183.65 0.02167 1888183.65 1875000 1875000 98.83 United States -- 16.6 17.May.2063 5.15 USD 17.May.2023 PARA PARAMOUNT GLOBAL Communications Fixed Income 1888743.48 0.02167 1888743.48 2095000 2095000 89.15 United States -- 5.59 15.Jan.2031 4.95 USD 01.Apr.2020 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1887662 0.02166 1887662 2330000 2330000 78.31 United States -- 13.41 01.Apr.2063 5.5 USD 15.Mar.2022 VOD VODAFONE GROUP PLC Communications Fixed Income 1887430.61 0.02166 1887430.61 2173000 2173000 86.38 United Kingdom -- 12.15 19.Feb.2043 4.38 USD 19.Feb.2013 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1886460.8 0.02165 1886460.8 2242000 2242000 83.66 Japan -- 5.57 10.Jul.2031 2.2 USD 10.Jul.2020 DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 1885811.05 0.02164 1885811.05 1805000 1805000 103.57 United States -- 6.82 01.Feb.2033 5.75 USD 24.Jan.2023 DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 1884004.08 0.02162 1884004.08 2825000 2825000 65.85 United States -- 16.55 10.Dec.2051 2.8 USD 10.Dec.2021 PARA PARAMOUNT GLOBAL Communications Fixed Income 1882604.78 0.0216 1882604.78 2762000 2762000 68 United States -- 11.32 15.Mar.2043 4.38 USD 19.Jul.2013 BACR BARCLAYS PLC Banking Fixed Income 1881745.83 0.02159 1881745.83 1800000 1800000 104.25 United Kingdom -- 12.92 12.Mar.2055 6.04 USD 12.Mar.2024 WMB WILLIAMS COMPANIES INC Energy Fixed Income 1880980.73 0.02158 1880980.73 2009000 2009000 93.44 United States -- 12.51 15.Sept.2045 5.1 USD 03.Mar.2015 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1880207.01 0.02157 1880207.01 1850000 1850000 101.14 Japan -- 7.45 26.May.2035 5.58 USD 26.Feb.2024 ORCL ORACLE CORPORATION Technology Fixed Income 1879842 0.02157 1879842 1875000 1875000 98.48 United States -- 3.63 06.May.2028 4.5 USD 06.Feb.2023 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1878563.69 0.02155 1878563.69 2118000 2118000 88.1 United States -- 5.18 15.Jan.2030 2.9 USD 10.Jan.2020 KMI KINDER MORGAN INC Energy Fixed Income 1875399.88 0.02152 1875399.88 1873000 1873000 98.4 United States -- 7.86 01.Dec.2034 5.3 USD 26.Nov.2014 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1875558.69 0.02152 1875558.69 2142000 2142000 86.27 United States -- 6.13 15.Apr.2031 2.85 USD 05.Mar.2021 MMM 3M CO MTN Capital Goods Fixed Income 1874450.91 0.02151 1874450.91 2332000 2332000 80.22 United States -- 14.22 14.Sept.2048 4 USD 14.Sept.2018 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1874764.31 0.02151 1874764.31 2150000 2150000 87.04 Canada -- 11.7 15.Mar.2042 4.5 USD 25.Jul.2023 KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1868979.64 0.02144 1868979.64 1959000 1959000 94.99 United States -- 11.69 01.Mar.2044 5.5 USD 24.Feb.2014 HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1867996.51 0.02143 1867996.51 1706000 1706000 106.69 United States -- 8.03 15.Oct.2035 6.2 USD 30.Dec.2016 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1865547.89 0.02141 1865547.89 1881000 1881000 97.31 United States -- 3.95 16.Oct.2028 4.15 USD 11.Oct.2018 NI NISOURCE INC Natural Gas Fixed Income 1864703.16 0.0214 1864703.16 2326000 2326000 78.21 United States -- 13.71 30.Mar.2048 3.95 USD 14.Sept.2017 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1860812.39 0.02135 1860812.39 2280000 2280000 81.46 United States -- 6.31 28.Feb.2031 1.88 USD 16.Dec.2020 LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1860600.82 0.02135 1860600.82 1850000 1850000 100.11 United States -- 7.54 01.Mar.2034 5.5 USD 28.Feb.2024 BA BOEING CO Capital Goods Fixed Income 1860216.38 0.02134 1860216.38 2200000 2200000 83.09 United States -- 8.04 01.May.2034 3.6 USD 02.May.2019 ELV ELEVANCE HEALTH INC Insurance Fixed Income 1860274.73 0.02134 1860274.73 2015000 2015000 91.38 United States -- 11.97 15.Jan.2043 4.65 USD 10.Sept.2012 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1856870.38 0.02131 1856870.38 2176000 2176000 84.32 Germany -- 5.99 28.May.2032 3.04 USD 28.May.2021 DUK DUKE ENERGY CORP Electric Fixed Income 1853558.96 0.02127 1853558.96 2596000 2596000 70.38 United States -- 15.09 15.Jun.2051 3.5 USD 10.Jun.2021 AEE AMEREN CORPORATION Electric Fixed Income 1852894.75 0.02126 1852894.75 2033000 2033000 90.43 United States -- 5.86 15.Jan.2031 3.5 USD 03.Apr.2020 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1852735.11 0.02126 1852735.11 1856000 1856000 97.89 United States -- 11.86 15.Nov.2043 5.15 USD 28.Apr.2014 AAPL APPLE INC Technology Fixed Income 1851960.08 0.02125 1851960.08 2020000 2020000 91.1 United States -- 13.84 09.Feb.2047 4.25 USD 09.Feb.2017 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1852313.8 0.02125 1852313.8 1820000 1820000 100.93 United States -- 5.62 30.Jan.2031 5.25 USD 02.Jun.2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1851299.49 0.02124 1851299.49 2253000 2253000 81.48 United States -- 6.03 30.Oct.2030 1.68 USD 03.May.2021 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1850162.67 0.02123 1850162.67 2071000 2071000 88.43 United States -- 15.11 15.Jan.2053 4.45 USD 07.Jun.2022 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1850387.84 0.02123 1850387.84 2134000 2134000 86.57 United States -- 10.85 15.Mar.2039 3.9 USD 11.Mar.2019 XEL XCEL ENERGY INC Electric Fixed Income 1850372.16 0.02123 1850372.16 1850000 1850000 99.58 United States -- 7.49 15.Mar.2034 5.5 USD 29.Feb.2024 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1848672.29 0.02121 1848672.29 1840000 1840000 99.47 United States -- 6.96 15.Jan.2033 4.95 USD 06.Jan.2023 MET METLIFE INC Insurance Fixed Income 1848412.73 0.02121 1848412.73 2152000 2152000 85.38 United States -- 12.17 13.Aug.2042 4.13 USD 13.Aug.2012 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1847427.25 0.0212 1847427.25 2184000 2184000 83.43 United States -- 14.08 15.Jun.2048 4.05 USD 05.Mar.2018 KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1845611.95 0.02118 1845611.95 1820000 1820000 99.25 United States -- 3.16 15.Nov.2027 5.85 USD 15.Nov.2022 BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 1845368.05 0.02117 1845368.05 1935000 1935000 95.18 United States -- 12.48 15.Sept.2045 5.2 USD 15.Sept.2015 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1840370.31 0.02112 1840370.31 1805000 1805000 101.33 United Kingdom -- 5.59 20.Feb.2031 5.83 USD 20.Feb.2024 LRCX LAM RESEARCH CORPORATION Technology Fixed Income 1840619.99 0.02112 1840619.99 1898000 1898000 96.82 United States -- 4.37 15.Mar.2029 4 USD 04.Mar.2019 WSTP WESTPAC BANKING CORP Banking Fixed Income 1838654.59 0.0211 1838654.59 2564000 2564000 70.62 Australia -- 12 16.Nov.2040 2.96 USD 16.Nov.2020 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1838465.55 0.02109 1838465.55 2685000 2685000 67.87 United States -- 16.43 15.Jan.2052 2.95 USD 24.Jan.2022 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1838434.89 0.02109 1838434.89 1922000 1922000 94.52 United States -- 3.3 15.Nov.2027 3.05 USD 14.Nov.2017 TMUS T-MOBILE USA INC Communications Fixed Income 1836317.36 0.02107 1836317.36 2562000 2562000 70.34 United States -- 16.98 15.Nov.2060 3.6 USD 21.May.2021 HCA HCA INC Consumer Non-Cyclical Fixed Income 1832544.96 0.02103 1832544.96 1772000 1772000 102.49 United States -- 3.94 01.Feb.2029 5.88 USD 30.Jan.2019 UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1832730.28 0.02103 1832730.28 2141000 2141000 84.4 United States -- 5.78 15.Oct.2030 2.65 USD 29.Dec.2022 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1831034.32 0.02101 1831034.32 2217000 2217000 81.87 United States -- 13.23 23.Jan.2049 3.95 USD 23.Jan.2018 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1829593.64 0.02099 1829593.64 2547000 2547000 70.28 United States -- 15.18 01.Oct.2049 3.15 USD 13.Sept.2019 KMI KINDER MORGAN INC Energy Fixed Income 1826877.82 0.02096 1826877.82 1920000 1920000 94.29 United States -- 13.81 01.Aug.2052 5.45 USD 03.Aug.2022 TRGP TARGA RESOURCES CORP Energy Fixed Income 1826702.99 0.02096 1826702.99 1990000 1990000 91.13 United States -- 7.18 01.Feb.2033 4.2 USD 06.Apr.2022 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1826197.06 0.02095 1826197.06 2376000 2376000 76.09 United States -- 14.12 15.Jul.2048 3.8 USD 02.May.2018 ELV ELEVANCE HEALTH INC Insurance Fixed Income 1824682.75 0.02094 1824682.75 1966000 1966000 91.1 United States -- 11.64 15.May.2042 4.63 USD 07.May.2012 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1824008.71 0.02093 1824008.71 2115000 2115000 84.36 United States -- 17.41 13.Apr.2062 4.1 USD 13.Apr.2022 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1822058.45 0.02091 1822058.45 2160000 2160000 83.76 United States -- 6.87 21.Dec.2031 2.2 USD 21.Dec.2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1821729.1 0.0209 1821729.1 1745000 1745000 103.21 Japan -- 4.88 13.Jan.2030 5.71 USD 13.Jan.2023 CMCSA COMCAST CORPORATION Communications Fixed Income 1820416.61 0.02089 1820416.61 1810000 1810000 98.8 United States -- 7.15 15.May.2033 4.8 USD 09.May.2023 ORCL ORACLE CORPORATION Technology Fixed Income 1819478.81 0.02088 1819478.81 2216000 2216000 80.49 United States -- 15.03 15.May.2055 4.38 USD 05.May.2015 CSX CSX CORP Transportation Fixed Income 1817762.96 0.02086 1817762.96 1855000 1855000 97.84 United States -- 4.34 15.Mar.2029 4.25 USD 15.Nov.2018 INTC INTEL CORPORATION Technology Fixed Income 1818244.96 0.02086 1818244.96 1775000 1775000 101.83 United States -- 14.49 21.Feb.2054 5.6 USD 21.Feb.2024 WMT WALMART INC Consumer Cyclical Fixed Income 1817248.32 0.02085 1817248.32 1850000 1850000 96.37 United States -- 7.27 15.Apr.2033 4.1 USD 18.Apr.2023 FDX FEDEX CORP Transportation Fixed Income 1813904.51 0.02081 1813904.51 2115000 2115000 84.88 United States -- 6.32 15.May.2031 2.4 USD 29.Apr.2021 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1811168.04 0.02078 1811168.04 2791000 2791000 64.29 United States -- 15.79 15.Jan.2051 2.95 USD 20.Nov.2020 NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 1809867.54 0.02077 1809867.54 1755000 1755000 101.57 Canada -- 4.08 18.Dec.2028 5.6 USD 18.Dec.2023 ETR ENTERGY LOUISIANA LLC Electric Fixed Income 1809207.65 0.02076 1809207.65 2220000 2220000 81.18 United States -- 13.92 01.Sept.2048 4.2 USD 14.Aug.2018 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1809431.71 0.02076 1809431.71 2535000 2535000 70.98 United States -- 16.23 15.Feb.2053 3.3 USD 15.Sept.2021 VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1806600.14 0.02073 1806600.14 1910000 1910000 92.51 United States -- 13.21 15.May.2052 5.63 USD 29.Apr.2022 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1805020.56 0.02071 1805020.56 1700000 1700000 104.06 United States -- 7.24 15.Nov.2033 5.65 USD 22.Jan.2024 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1804922.95 0.02071 1804922.95 2546000 2546000 69.59 United States -- 15.78 15.Oct.2049 2.88 USD 09.Oct.2019 HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1803358.66 0.02069 1803358.66 1855000 1855000 96.55 United States -- 3.02 04.Aug.2028 4.44 USD 04.Aug.2022 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1801130.2 0.02067 1801130.2 1993000 1993000 90.21 United States -- 12.24 15.Mar.2043 4.45 USD 12.Mar.2013 BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1800510.5 0.02066 1800510.5 2015000 2015000 88.41 United States -- 5.06 01.Dec.2029 2.9 USD 09.Dec.2019 GPN GLOBAL PAYMENTS INC Technology Fixed Income 1799500.86 0.02065 1799500.86 1800000 1800000 99.33 United States -- 6.6 15.Aug.2032 5.4 USD 22.Aug.2022 PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1797606.9 0.02063 1797606.9 2079000 2079000 84.6 United States -- 13.54 15.Apr.2047 4.13 USD 06.Apr.2017 BACR BARCLAYS PLC Banking Fixed Income 1797095.52 0.02062 1797095.52 1844000 1844000 96.52 United Kingdom -- 3.12 10.Jan.2028 4.34 USD 10.Jan.2017 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1795856.64 0.02061 1795856.64 2112000 2112000 84.13 United States -- 13.73 15.Jan.2049 4.45 USD 14.Jan.2019 PSX PHILLIPS 66 CO Energy Fixed Income 1795803.66 0.02061 1795803.66 1765000 1765000 100.14 United States -- 3.25 01.Dec.2027 4.95 USD 29.Mar.2023 EXC EXELON CORPORATION Electric Fixed Income 1793960.14 0.02058 1793960.14 1785000 1785000 100.31 United States -- 7.03 15.Mar.2033 5.3 USD 21.Feb.2023 JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 1793215.44 0.02058 1793215.44 2147000 2147000 82.33 United States -- 6.56 15.Oct.2031 2.63 USD 08.Oct.2021 DFS DISCOVER BANK Banking Fixed Income 1792433.23 0.02057 1792433.23 1848000 1848000 96.8 United States -- 3.91 13.Sept.2028 4.65 USD 13.Sept.2018 HES HESS CORP Energy Fixed Income 1791931.84 0.02056 1791931.84 1673000 1673000 105.89 United States -- 10.25 15.Jan.2040 6 USD 14.Dec.2009 FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1790811.54 0.02055 1790811.54 1780000 1780000 99.95 Canada -- 6.55 16.Aug.2032 5.63 USD 15.May.2023 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1790665.55 0.02055 1790665.55 1878000 1878000 94.98 United States -- 3.15 11.Aug.2027 2.85 USD 11.Aug.2017 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1790403.46 0.02054 1790403.46 2393000 2393000 73.45 Canada -- 14.41 15.Nov.2049 3.7 USD 12.Nov.2019 DELL DELL INTERNATIONAL LLC Technology Fixed Income 1789329.6 0.02053 1789329.6 2505000 2505000 70.44 United States -- 15.36 15.Dec.2051 3.45 USD 27.Sept.2023 BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1787172.05 0.02051 1787172.05 1818000 1818000 97.62 United States -- 8.17 15.Aug.2035 5.7 USD 12.Jun.2015 MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 1783380.52 0.02046 1783380.52 1792000 1792000 97.92 United States -- 4.39 23.May.2029 4.6 USD 23.May.2019 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1781421.01 0.02044 1781421.01 1975000 1975000 90.06 Canada -- 6.69 15.Mar.2032 3.8 USD 25.Jul.2023 PEAK HEALTHPEAK OP LLC Reits Fixed Income 1780103.78 0.02043 1780103.78 1767000 1767000 99.24 United States -- 6.79 15.Dec.2032 5.25 USD 17.Jan.2023 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1779976.24 0.02042 1779976.24 1765000 1765000 100.35 Japan -- 4.38 26.May.2030 5.38 USD 26.Feb.2024 SRE SEMPRA Natural Gas Fixed Income 1779117.22 0.02041 1779117.22 1868000 1868000 94.31 United States -- 2.94 15.Jun.2027 3.25 USD 09.Jun.2017 GPN GLOBAL PAYMENTS INC Technology Fixed Income 1777886.49 0.0204 1777886.49 1770000 1770000 99.73 United States -- 13.51 15.Aug.2052 5.95 USD 22.Aug.2022 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1777530.04 0.0204 1777530.04 2174000 2174000 81.25 Canada -- 13.58 15.Feb.2048 4.3 USD 08.Feb.2018 T AT&T INC Communications Fixed Income 1777113.11 0.02039 1777113.11 1730000 1730000 102.05 United States -- 12.67 15.Feb.2047 5.65 USD 09.Feb.2016 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1775791.69 0.02038 1775791.69 2038000 2038000 86.6 United States -- 14.12 15.Aug.2049 4.45 USD 13.May.2019 D DOMINION ENERGY INC Electric Fixed Income 1775735.72 0.02037 1775735.72 1728000 1728000 100.78 United States -- 6.69 15.Nov.2032 5.38 USD 18.Nov.2022 CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1772666.49 0.02034 1772666.49 1820000 1820000 95.65 United States -- 2.75 05.Apr.2027 3.65 USD 24.May.2023 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1771556.89 0.02033 1771556.89 1836000 1836000 95.16 United States -- 2.85 03.May.2027 3.3 USD 25.Apr.2022 ADI ANALOG DEVICES INC Technology Fixed Income 1770829.9 0.02032 1770829.9 2558000 2558000 67.78 United States -- 16.12 01.Oct.2051 2.95 USD 05.Oct.2021 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1771310.72 0.02032 1771310.72 1929000 1929000 91.64 Canada -- 12.07 15.Mar.2044 5 USD 10.Mar.2014 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1770339.82 0.02031 1770339.82 2633000 2633000 66.35 United States -- 15.35 15.Jun.2050 3.1 USD 03.Jun.2020 PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1768677.68 0.02029 1768677.68 1880000 1880000 93.01 United States -- 3.34 01.Dec.2027 3.3 USD 14.May.2018 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1768351.38 0.02029 1768351.38 2089000 2089000 84.08 United States -- 5.67 28.May.2030 1.7 USD 28.May.2020 MPLX MPLX LP Energy Fixed Income 1763971.82 0.02024 1763971.82 1829000 1829000 96.3 United States -- 3.55 15.Mar.2028 4 USD 08.Feb.2018 FDX FEDEX CORP Transportation Fixed Income 1763455.68 0.02023 1763455.68 2081000 2081000 83.85 United States -- 13.19 15.Jan.2047 4.4 USD 06.Jan.2017 USB US BANCORP MTN Banking Fixed Income 1763043.32 0.02023 1763043.32 2115000 2115000 82.9 United States -- 6.64 27.Jan.2033 2.68 USD 27.Jan.2022 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1762153.49 0.02022 1762153.49 1753000 1753000 100.18 United Kingdom -- 3.5 03.Mar.2028 4.88 USD 03.Mar.2023 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 1762540.76 0.02022 1762540.76 1750000 1750000 100.42 Switzerland -- 7.73 15.Mar.2034 5 USD 07.Mar.2024 BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 1759740.4 0.02019 1759740.4 1750000 1750000 99.44 United States -- 7.37 15.Jan.2034 5.65 USD 17.Jan.2024 O REALTY INCOME CORPORATION Reits Fixed Income 1759232.14 0.02019 1759232.14 1775000 1775000 98.09 United States -- 7.57 15.Feb.2034 5.13 USD 16.Jan.2024 OKE ONEOK INC Energy Fixed Income 1758992.72 0.02018 1758992.72 2343000 2343000 74.78 United States -- 14.39 01.Mar.2050 3.95 USD 01.Mar.2024 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1758115.03 0.02017 1758115.03 1765000 1765000 99.02 United States -- 4.21 14.Feb.2029 4.8 USD 14.Feb.2019 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 1757845.99 0.02017 1757845.99 1955000 1955000 89.09 United States -- 3.86 15.Jun.2028 2.88 USD 10.Jun.2021 CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1757029.97 0.02016 1757029.97 1717000 1717000 101.91 United States -- 3.45 01.Mar.2028 5.6 USD 24.Feb.2023 CF CF INDUSTRIES INC Basic Industry Fixed Income 1756403.3 0.02015 1756403.3 1925000 1925000 89.63 United States -- 11.65 01.Jun.2043 4.95 USD 23.May.2013 CRM SALESFORCE INC Technology Fixed Income 1755289.03 0.02014 1755289.03 2670000 2670000 65.12 United States -- 18.42 15.Jul.2061 3.05 USD 12.Jul.2021 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1754418.17 0.02013 1754418.17 2215000 2215000 78.07 United States -- 12.2 20.May.2041 3.2 USD 20.May.2021 MET METLIFE INC Insurance Fixed Income 1753837.42 0.02012 1753837.42 1834000 1834000 93.8 United States -- 12.02 13.Nov.2043 4.88 USD 13.Nov.2013 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1752687.8 0.02011 1752687.8 1792000 1792000 97.02 United Kingdom -- 4.21 17.Jan.2029 4 USD 17.Aug.2018 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1750183.16 0.02008 1750183.16 2035000 2035000 85.46 United States -- 5.66 01.Jul.2030 2.25 USD 18.May.2020 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1749028.49 0.02007 1749028.49 2458000 2458000 70.16 United Kingdom -- 16.19 28.May.2051 3 USD 28.May.2021 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1748837.12 0.02007 1748837.12 2111000 2111000 80.75 United States -- 13.96 01.Apr.2050 4.25 USD 31.Mar.2020 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1748047.1 0.02006 1748047.1 1732000 1732000 98.95 United States -- 3.92 01.Nov.2028 4.85 USD 22.Oct.2018 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1748674.95 0.02006 1748674.95 1725000 1725000 100.91 United States -- 4.43 15.May.2029 5.55 USD 28.Feb.2024 PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1747924.76 0.02006 1747924.76 1899000 1899000 90.35 United States -- 12.35 15.May.2044 4.6 USD 15.May.2014 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1747534.19 0.02005 1747534.19 2115000 2115000 82.21 United States -- 14.96 22.Feb.2052 4.2 USD 22.Feb.2022 T AT&T INC Communications Fixed Income 1745277.05 0.02003 1745277.05 2018000 2018000 85.24 United States -- 12.77 15.Jun.2045 4.35 USD 18.Jun.2013 VFC VF CORPORATION Consumer Cyclical Fixed Income 1745015.07 0.02002 1745015.07 2079000 2079000 82.67 United States -- 5.34 23.Apr.2030 2.95 USD 23.Apr.2020 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 1743685.37 0.02001 1743685.37 1779000 1779000 97.1 United States -- 2.93 13.Jul.2027 4.4 USD 01.Mar.2018 HD HOME DEPOT INC Consumer Cyclical Fixed Income 1742825.49 0.02 1742825.49 2707000 2707000 64.28 United States -- 16.65 15.Sept.2051 2.75 USD 21.Sept.2021 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1742766.88 0.02 1742766.88 1725000 1725000 100.65 United States -- 8.3 01.Mar.2035 5 USD 01.Mar.2024 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1742095.34 0.01999 1742095.34 2116000 2116000 82.07 United States -- 6.25 11.Feb.2031 1.96 USD 11.Feb.2021 EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1740333.09 0.01997 1740333.09 1760000 1760000 98.15 United States -- 2.96 01.Aug.2027 4.63 USD 15.Jun.2021 DVN DEVON ENERGY CORP Energy Fixed Income 1738997.06 0.01995 1738997.06 1956000 1956000 87.15 United States -- 11.32 15.May.2042 4.75 USD 14.May.2012 O REALTY INCOME CORPORATION Reits Fixed Income 1737942.94 0.01994 1737942.94 1650000 1650000 102.75 United States -- 6.55 13.Oct.2032 5.63 USD 13.Oct.2022 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1735655.2 0.01992 1735655.2 2147000 2147000 80.7 United States -- 6.73 01.Sept.2031 1.9 USD 10.Aug.2021 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1733378.79 0.01989 1733378.79 2174000 2174000 79.64 United States -- 15.34 19.Mar.2050 3.63 USD 19.Mar.2020 SO SOUTHERN COMPANY (THE) Electric Fixed Income 1733259.23 0.01989 1733259.23 1793000 1793000 95.86 United States -- 1.68 15.Jan.2051 4 USD 18.Sept.2020 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1732444.07 0.01988 1732444.07 1903000 1903000 89.76 United States -- 4.94 01.Oct.2029 2.6 USD 08.Oct.2019 AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1731385.6 0.01987 1731385.6 2166000 2166000 79.65 United States -- 14.22 01.Sept.2047 3.75 USD 10.Aug.2017 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1730962.69 0.01986 1730962.69 1850000 1850000 93 Canada -- 6.93 05.Aug.2032 3.85 USD 05.Aug.2022 BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1727227.8 0.01982 1727227.8 1705000 1705000 99.36 Canada -- 7.05 11.May.2033 5.1 USD 11.May.2023 RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1727217.35 0.01982 1727217.35 1695000 1695000 99.79 Australia -- 10.83 02.Nov.2040 5.2 USD 02.Nov.2010 CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1726869.14 0.01981 1726869.14 1725000 1725000 99.9 United States -- 14.21 15.Mar.2054 5.75 USD 15.Mar.2024 KEY KEYCORP MTN Banking Fixed Income 1726155.58 0.01981 1726155.58 1852000 1852000 91.65 United States -- 6.25 01.Jun.2033 4.79 USD 23.May.2022 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1725923.66 0.0198 1725923.66 2640000 2640000 64.32 United States -- 16.04 15.May.2051 2.85 USD 03.Mar.2021 SO GEORGIA POWER COMPANY Electric Fixed Income 1726001.44 0.0198 1726001.44 1700000 1700000 101.02 United States -- 7.57 15.Mar.2034 5.25 USD 23.Feb.2024 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1724604.62 0.01979 1724604.62 1930000 1930000 87.77 United States -- 7.06 15.Oct.2032 3.5 USD 14.Aug.2020 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1724099.03 0.01978 1724099.03 1815000 1815000 94.86 United States -- 4.44 15.Mar.2029 3.38 USD 22.Feb.2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1724033.42 0.01978 1724033.42 1900000 1900000 89.82 United States -- 3.77 06.Apr.2028 1.9 USD 09.Apr.2021 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1722467.68 0.01976 1722467.68 1675000 1675000 102.5 United States -- 7.25 07.Sept.2033 5.63 USD 07.Sept.2023 NWG NATWEST GROUP PLC Banking Fixed Income 1720656.38 0.01974 1720656.38 1660000 1660000 103.22 United Kingdom -- 6.67 02.Mar.2034 6.02 USD 02.Mar.2023 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1719925.42 0.01973 1719925.42 2015000 2015000 84.61 United Kingdom -- 6.39 28.May.2031 2.25 USD 28.May.2021 SRE SEMPRA Natural Gas Fixed Income 1719607.72 0.01973 1719607.72 2053000 2053000 83.16 United States -- 10.21 01.Feb.2038 3.8 USD 12.Jan.2018 RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 1717724.13 0.01971 1717724.13 1570000 1570000 107.66 Canada -- 7.3 15.Dec.2033 6.13 USD 08.Dec.2003 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1716301.77 0.01969 1716301.77 1843000 1843000 92.72 United States -- 4.78 15.Aug.2029 3.38 USD 01.May.2019 COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1715531.43 0.01968 1715531.43 1887000 1887000 90.54 United States -- 3.08 20.Jun.2027 1.38 USD 20.Apr.2020 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 1713700.61 0.01966 1713700.61 1670000 1670000 102.27 United States -- 3.41 09.Mar.2029 6.5 USD 09.Mar.2023 KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 1712893.85 0.01965 1712893.85 2451000 2451000 68.91 United States -- 16.09 01.Jun.2051 3 USD 15.Jun.2021 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1712897.86 0.01965 1712897.86 2295000 2295000 73.62 United States -- 12.04 15.May.2040 2.75 USD 18.May.2020 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1709412.46 0.01961 1709412.46 1907000 1907000 87 United States -- 9.16 01.Apr.2038 5.38 USD 17.Apr.2018 CF CF INDUSTRIES INC Basic Industry Fixed Income 1708413.25 0.0196 1708413.25 1810000 1810000 94.19 United States -- 11.86 15.Mar.2044 5.38 USD 11.Mar.2014 ELV ELEVANCE HEALTH INC Insurance Fixed Income 1707021.45 0.01959 1707021.45 1740000 1740000 97.54 United States -- 7.08 15.Feb.2033 4.75 USD 08.Feb.2023 ADI ANALOG DEVICES INC Technology Fixed Income 1705220.82 0.01957 1705220.82 2315000 2315000 72.28 United States -- 12.6 01.Oct.2041 2.8 USD 05.Oct.2021 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1705910.94 0.01957 1705910.94 1595000 1595000 106.01 United States -- 10.7 01.Feb.2041 5.95 USD 13.Jan.2011 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1704699.08 0.01956 1704699.08 2048000 2048000 82.43 United States -- 5.96 01.Oct.2030 1.65 USD 30.Sept.2020 MPLX MPLX LP Energy Fixed Income 1703696.18 0.01955 1703696.18 1855000 1855000 91.45 United States -- 12.7 01.Mar.2047 5.2 USD 10.Feb.2017 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1701642.28 0.01952 1701642.28 1938000 1938000 87.4 Australia -- 12.07 24.Feb.2042 4.13 USD 24.Feb.2012 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1701223.29 0.01952 1701223.29 2234000 2234000 76.04 United States -- 11.71 15.Mar.2040 3.2 USD 16.Mar.2020 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1700945.01 0.01952 1700945.01 1700000 1700000 99.33 Canada -- 7.55 15.Feb.2034 5.3 USD 09.Feb.2024 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1700136.55 0.01951 1700136.55 1880000 1880000 90.24 United States -- 4.93 01.Sept.2029 2.63 USD 12.Aug.2019 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1699920.95 0.0195 1699920.95 1580000 1580000 105.16 United States -- 6.53 01.Nov.2032 5.95 USD 08.Nov.2022 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1698704.8 0.01949 1698704.8 2121000 2121000 79.8 United Kingdom -- 13.24 06.Sept.2049 4.76 USD 06.Sept.2019 MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 1697390.12 0.01948 1697390.12 1930000 1930000 86.61 United States -- 6.1 15.Apr.2031 2.95 USD 07.Oct.2021 APTV APTIV PLC Consumer Cyclical Fixed Income 1696295.11 0.01946 1696295.11 2165000 2165000 76.66 Ireland -- 14.42 01.May.2052 4.15 USD 18.Feb.2022 ATH ATHENE HOLDING LTD Insurance Fixed Income 1696151.93 0.01946 1696151.93 1746000 1746000 96.27 United States -- 3.37 12.Jan.2028 4.13 USD 12.Jan.2018 AAPL APPLE INC Technology Fixed Income 1692213.53 0.01942 1692213.53 2665000 2665000 63.24 United States -- 17.06 20.Aug.2050 2.4 USD 20.Aug.2020 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1691791.71 0.01941 1691791.71 2315000 2315000 72.4 Brazil -- 13.76 02.Feb.2052 4.38 USD 21.Aug.2023 PNC PNC BANK NA Banking Fixed Income 1691941.02 0.01941 1691941.02 1766000 1766000 95.11 United States -- 3.89 26.Jul.2028 4.05 USD 26.Jul.2018 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1691434.95 0.01941 1691434.95 2445000 2445000 68.42 United States -- 15.51 01.Jul.2050 3.13 USD 18.May.2020 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1689612.33 0.01939 1689612.33 1685000 1685000 97.88 United Kingdom -- 4.97 02.Apr.2030 4.91 USD 02.Apr.2020 AAPL APPLE INC Technology Fixed Income 1689158.24 0.01938 1689158.24 2630000 2630000 63.84 United States -- 19.1 08.Feb.2061 2.8 USD 08.Feb.2021 KLAC KLA CORP Technology Fixed Income 1688862.49 0.01938 1688862.49 1726000 1726000 97.69 United States -- 4.35 15.Mar.2029 4.1 USD 20.Mar.2019 APTV APTIV PLC Consumer Cyclical Fixed Income 1684325.28 0.01933 1684325.28 1930000 1930000 87.03 United States -- 6.78 01.Mar.2032 3.25 USD 18.Feb.2022 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1682685.14 0.01931 1682685.14 2280000 2280000 72.77 United States -- 17.49 15.Jun.2061 3.6 USD 08.Jun.2021 ENBCN ENBRIDGE INC Energy Fixed Income 1682721.53 0.01931 1682721.53 1821000 1821000 91.25 Canada -- 4.98 15.Nov.2029 3.13 USD 15.Nov.2019 TCN TELUS CORPORATION Communications Fixed Income 1682773.03 0.01931 1682773.03 1890000 1890000 87.76 Canada -- 6.81 13.May.2032 3.4 USD 28.Feb.2022 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 1681388.08 0.01929 1681388.08 1848000 1848000 89.23 United States -- 13.02 03.Nov.2045 4.35 USD 03.Nov.2015 KEY KEYCORP MTN Banking Fixed Income 1680470.97 0.01928 1680470.97 1847000 1847000 89.91 United States -- 2.84 06.Apr.2027 2.25 USD 06.Feb.2020 SO SOUTHERN COMPANY (THE) Electric Fixed Income 1680535.29 0.01928 1680535.29 1655000 1655000 100.06 United States -- 7.05 15.Jun.2033 5.2 USD 18.May.2023 FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1679157.88 0.01927 1679157.88 2075000 2075000 80.77 United States -- 14.81 15.Mar.2052 4.25 USD 17.Mar.2022 WMT WALMART INC Consumer Cyclical Fixed Income 1679804.17 0.01927 1679804.17 1903000 1903000 88.25 United States -- 4.24 22.Sept.2028 1.5 USD 22.Sept.2021 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1678308.8 0.01926 1678308.8 1902000 1902000 87.95 United States -- 5.35 15.Feb.2030 2.35 USD 28.Jan.2020 AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1677812.52 0.01925 1677812.52 2322000 2322000 71.01 United States -- 15.08 20.May.2051 3.5 USD 20.May.2021 BXP BOSTON PROPERTIES LP Reits Fixed Income 1677072.87 0.01924 1677072.87 1597000 1597000 103.7 United States -- 7.16 15.Jan.2034 6.5 USD 15.May.2023 PLD PROLOGIS LP Reits Fixed Income 1676883.27 0.01924 1676883.27 1675000 1675000 99.22 United States -- 7.68 15.Mar.2034 5 USD 25.Jan.2024 MA MASTERCARD INC Technology Fixed Income 1675969.4 0.01923 1675969.4 2010000 2010000 82.66 United States -- 6.84 18.Nov.2031 2 USD 18.Nov.2021 SRE SEMPRA Natural Gas Fixed Income 1675435.47 0.01922 1675435.47 1602000 1602000 101.87 United States -- 9.89 15.Oct.2039 6 USD 08.Oct.2009 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1674432.11 0.01921 1674432.11 1683000 1683000 98.86 United States -- 10.6 15.Feb.2040 5.3 USD 19.Nov.2009 NXPI NXP BV Technology Fixed Income 1672240.38 0.01919 1672240.38 1975000 1975000 83.72 United States -- 6.28 11.May.2031 2.5 USD 16.May.2022 ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1670897.73 0.01917 1670897.73 1828000 1828000 91.2 United States -- 12.2 15.Mar.2045 5.15 USD 12.Mar.2015 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1670773.55 0.01917 1670773.55 1699000 1699000 96.62 United States -- 2.72 01.Apr.2027 3.5 USD 25.Mar.2020 MSFT MICROSOFT CORPORATION Technology Fixed Income 1668572.63 0.01915 1668572.63 1700000 1700000 96.36 United States -- 13.2 03.Nov.2045 4.45 USD 03.Nov.2015 SUCN SUNCOR ENERGY INC Energy Fixed Income 1666481.18 0.01912 1666481.18 2250000 2250000 73.82 Canada -- 14.93 04.Mar.2051 3.75 USD 04.Mar.2021 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1665350.17 0.01911 1665350.17 1610000 1610000 102.78 United States -- 6.94 18.Aug.2034 5.94 USD 18.Aug.2023 PLD PROLOGIS LP Reits Fixed Income 1664502.24 0.0191 1664502.24 1675000 1675000 98.01 United States -- 7.24 15.Jun.2033 4.75 USD 30.Mar.2023 MU MICRON TECHNOLOGY INC Technology Fixed Income 1663530.76 0.01909 1663530.76 1600000 1600000 103.76 United States -- 7.21 15.Sept.2033 5.88 USD 11.Apr.2023 DIS WALT DISNEY CO Communications Fixed Income 1660724.14 0.01906 1660724.14 1744000 1744000 95.15 United States -- 5.28 22.Mar.2030 3.8 USD 23.Mar.2020 DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 1660687.52 0.01905 1660687.52 1955000 1955000 84.07 United States -- 6.69 01.Dec.2031 2.65 USD 01.Dec.2021 PARA PARAMOUNT GLOBAL Communications Fixed Income 1660071.83 0.01905 1660071.83 1574000 1574000 104.2 United States -- 4.98 30.Jul.2030 7.88 USD 01.Aug.2000 PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1659651.8 0.01904 1659651.8 2051000 2051000 79.72 United States -- 13.91 07.Dec.2047 3.9 USD 03.May.2018 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1657248.45 0.01902 1657248.45 1695000 1695000 97.08 United States -- 7.29 26.Jan.2033 4.05 USD 26.Jan.2023 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1656993.57 0.01901 1656993.57 1640000 1640000 100.81 Japan -- 3.1 13.Sept.2028 5.41 USD 13.Sept.2022 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1653926.88 0.01898 1653926.88 2121000 2121000 76.43 United States -- 14.54 01.May.2050 3.8 USD 13.Apr.2020 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1652866.3 0.01897 1652866.3 1867000 1867000 87.24 United States -- 12.33 03.Dec.2042 4.05 USD 26.Feb.2013 PWR QUANTA SERVICES INC. Industrial Other Fixed Income 1653637.8 0.01897 1653637.8 1863000 1863000 87.34 United States -- 5.69 01.Oct.2030 2.9 USD 22.Sept.2020 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1650738.38 0.01894 1650738.38 1727000 1727000 95.02 United States -- 3.48 29.Jan.2028 3.4 USD 29.Jan.2018 KEY KEYCORP MTN Banking Fixed Income 1650712.53 0.01894 1650712.53 1925000 1925000 84.5 United States -- 4.96 01.Oct.2029 2.55 USD 11.Sept.2019 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1649849.1 0.01893 1649849.1 1570000 1570000 103.14 United States -- 15.32 01.Jun.2063 6 USD 02.Jun.2023 TMUS T-MOBILE USA INC Communications Fixed Income 1649562.74 0.01893 1649562.74 1590000 1590000 103.54 United States -- 15.89 15.Sept.2062 5.8 USD 15.Sept.2022 PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1646913.4 0.0189 1646913.4 2168000 2168000 74.68 United States -- 13.5 01.Dec.2047 3.95 USD 14.May.2018 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1646540.32 0.01889 1646540.32 1865000 1865000 88.13 United States -- 12.52 15.Mar.2044 4.45 USD 06.Mar.2014 INTC INTEL CORPORATION Technology Fixed Income 1646756.63 0.01889 1646756.63 1930000 1930000 83.76 United States -- 13.61 11.May.2047 4.1 USD 11.May.2017 WELL WELLTOWER OP LLC Reits Fixed Income 1645599.36 0.01888 1645599.36 1895000 1895000 85.93 United States -- 6.27 01.Jun.2031 2.8 USD 25.Mar.2021 HD HOME DEPOT INC Consumer Cyclical Fixed Income 1642630.78 0.01885 1642630.78 1732000 1732000 93.71 United States -- 2.83 15.Apr.2027 2.5 USD 30.Mar.2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1642754.98 0.01885 1642754.98 1714000 1714000 95.13 Japan -- 3.05 12.Jul.2027 3.36 USD 12.Jul.2017 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1641984.34 0.01884 1641984.34 1600000 1600000 102.15 United States -- 12.11 15.Mar.2044 5.35 USD 26.Feb.2024 BNS BANK OF NOVA SCOTIA Banking Fixed Income 1638465.32 0.0188 1638465.32 1600000 1600000 100.86 Canada -- 3.7 12.Jun.2028 5.25 USD 12.Jun.2023 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1638280.22 0.0188 1638280.22 1683000 1683000 94.88 United States -- 8.15 01.Apr.2035 5 USD 12.Nov.2014 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1638359.46 0.0188 1638359.46 1997000 1997000 81.97 Japan -- 6.71 17.Sept.2031 2.22 USD 17.Sept.2021 ADSK AUTODESK INC Technology Fixed Income 1637891.76 0.01879 1637891.76 1940000 1940000 83.73 United States -- 6.8 15.Dec.2031 2.4 USD 07.Oct.2021 EBAY EBAY INC Consumer Cyclical Fixed Income 1633838.22 0.01875 1633838.22 1878000 1878000 86 United States -- 6.26 10.May.2031 2.6 USD 10.May.2021 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1632988.66 0.01874 1632988.66 1941000 1941000 84.11 United Kingdom -- 6.2 25.Mar.2031 2.73 USD 25.Sept.2020 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1632195.93 0.01873 1632195.93 1653000 1653000 97.32 United States -- 8.68 09.Dec.2035 4.7 USD 09.Dec.2015 RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1631819.62 0.01872 1631819.62 2179000 2179000 74.65 United Kingdom -- 11.78 02.Sept.2040 3.3 USD 03.Aug.2021 FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1630336.44 0.01871 1630336.44 1835000 1835000 88.81 United States -- 6.11 24.Mar.2031 3.13 USD 24.Mar.2021 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1630790.74 0.01871 1630790.74 1640000 1640000 98.87 United States -- 7.7 15.May.2034 5.3 USD 22.Feb.2024 EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 1630000.54 0.0187 1630000.54 2009000 2009000 80.83 United States -- 14.06 01.Mar.2048 4 USD 20.Feb.2018 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1628216.77 0.01868 1628216.77 1655000 1655000 97.73 Canada -- 3.07 03.Aug.2027 4.24 USD 28.Jul.2022 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1627613.21 0.01868 1627613.21 1903000 1903000 85.04 United States -- 13.94 15.Aug.2047 4.1 USD 14.Aug.2017 BAC BANK OF AMERICA CORP Banking Fixed Income 1626866.3 0.01867 1626866.3 2184000 2184000 74.35 United States -- 14.22 13.Mar.2052 3.48 USD 11.Mar.2021 BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1627435.82 0.01867 1627435.82 1625000 1625000 99.49 Canada -- 14.39 15.Feb.2054 5.55 USD 15.Feb.2024 EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 1627019.37 0.01867 1627019.37 1864000 1864000 85.18 United States -- 12.08 15.Oct.2044 4.65 USD 15.May.2014 BA BOEING CO Capital Goods Fixed Income 1626108.01 0.01866 1626108.01 2231000 2231000 71.29 United States -- 13.68 01.May.2049 3.9 USD 02.May.2019 RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 1625782.63 0.01865 1625782.63 2465000 2465000 64.54 United States -- 15.71 15.Oct.2052 3.13 USD 04.Oct.2021 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1624172.7 0.01864 1624172.7 1919000 1919000 84.26 United States -- 6.92 03.Feb.2032 2.45 USD 14.Jan.2022 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1623747.4 0.01863 1623747.4 1832000 1832000 88.41 United States -- 10.87 07.Mar.2039 3.9 USD 07.Mar.2019 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1624069.5 0.01863 1624069.5 2550000 2550000 63.48 United States -- 16.35 01.Sept.2051 2.82 USD 10.Aug.2021 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1621765.7 0.01861 1621765.7 2296000 2296000 70.51 United States -- 15.39 15.Mar.2052 3.55 USD 16.Feb.2022 NWG NATWEST GROUP PLC Banking Fixed Income 1620460.57 0.01859 1620460.57 1666000 1666000 95.54 United Kingdom -- 4.36 08.May.2030 4.45 USD 08.May.2019 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1618902.41 0.01858 1618902.41 1540000 1540000 103.84 United States -- 4.38 15.Jul.2029 6.33 USD 14.Jul.2022 XOM EXXON MOBIL CORP Energy Fixed Income 1619670.41 0.01858 1619670.41 2059000 2059000 78.31 United States -- 11.61 16.Aug.2039 3 USD 16.Aug.2019 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1616630.37 0.01855 1616630.37 1600000 1600000 100.3 United States -- 15.06 08.Feb.2054 5.15 USD 08.Feb.2024 AET AETNA INC Insurance Fixed Income 1615609.83 0.01854 1615609.83 2107000 2107000 76.22 United States -- 13.77 15.Aug.2047 3.88 USD 10.Aug.2017 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1615998.96 0.01854 1615998.96 2376000 2376000 66.98 United States -- 16.04 15.May.2050 2.8 USD 30.Apr.2020 XEL XCEL ENERGY INC Electric Fixed Income 1615753.59 0.01854 1615753.59 1615000 1615000 99.4 United States -- 7.14 15.Aug.2033 5.45 USD 03.Aug.2023 TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1615061.77 0.01853 1615061.77 1828000 1828000 88.05 Spain -- 13.26 06.Mar.2048 4.89 USD 06.Mar.2018 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1609033.12 0.01846 1609033.12 1560000 1560000 101.35 Ireland -- 3.61 06.Jun.2028 5.75 USD 06.Jun.2023 C CITIGROUP INC Banking Fixed Income 1608836.8 0.01846 1608836.8 1873000 1873000 85.21 United States -- 9.71 24.Jan.2039 3.88 USD 24.Jan.2018 DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 1609073.19 0.01846 1609073.19 2490000 2490000 63.34 United States -- 16.31 01.Oct.2050 2.6 USD 06.Oct.2020 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1608690.12 0.01846 1608690.12 1804000 1804000 87.51 United States -- 13.7 15.Nov.2048 4.5 USD 10.Aug.2018 DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1608337.26 0.01845 1608337.26 1455000 1455000 107.93 United States -- 7.07 30.Nov.2033 6.4 USD 01.Nov.2023 MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 1605521.55 0.01842 1605521.55 1760000 1760000 90.11 United States -- 3.74 15.Apr.2028 2.45 USD 07.Oct.2021 MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1603732.07 0.0184 1603732.07 2272000 2272000 69.94 United States -- 15.83 15.Jul.2051 3.2 USD 02.Jul.2021 ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1602857.72 0.01839 1602857.72 1964000 1964000 81.52 United States -- 6.03 01.Sept.2030 1.25 USD 13.Aug.2020 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1602865.71 0.01839 1602865.71 1788000 1788000 89.49 United States -- 10.93 15.Mar.2039 3.88 USD 11.Mar.2019 VMW VMWARE LLC Technology Fixed Income 1599698.5 0.01836 1599698.5 1832000 1832000 87.1 United States -- 4.12 15.Aug.2028 1.8 USD 02.Aug.2021 EXC EXELON CORPORATION Electric Fixed Income 1598958.99 0.01835 1598958.99 1842000 1842000 84.79 United States -- 12.77 15.Apr.2046 4.45 USD 07.Apr.2016 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1596275.92 0.01832 1596275.92 1731000 1731000 90.51 Canada -- 6.7 07.Apr.2032 3.6 USD 07.Apr.2022 KMI KINDER MORGAN INC Energy Fixed Income 1596329.91 0.01832 1596329.91 1630000 1630000 97.61 United States -- 3.48 01.Mar.2028 4.3 USD 01.Mar.2018 MMM 3M CO MTN Capital Goods Fixed Income 1596090.06 0.01831 1596090.06 1713000 1713000 92.92 United States -- 4.41 01.Mar.2029 3.38 USD 22.Feb.2019 USB US BANCORP MTN Banking Fixed Income 1593412.11 0.01828 1593412.11 1628000 1628000 96.23 United States -- 3.64 26.Apr.2028 3.9 USD 26.Apr.2018 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1591426.98 0.01826 1591426.98 1984000 1984000 78.56 United States -- 14.07 06.Oct.2046 3.45 USD 06.Oct.2016 HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 1588507.68 0.01823 1588507.68 2096000 2096000 75.4 United States -- 14.85 19.Aug.2049 3.6 USD 19.Aug.2019 FI FISERV INC Technology Fixed Income 1587941.43 0.01822 1587941.43 1550000 1550000 102.04 United States -- 6.93 02.Mar.2033 5.6 USD 02.Mar.2023 RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 1587478.22 0.01821 1587478.22 1605000 1605000 98.12 Netherlands -- 12.52 04.Aug.2045 5.25 USD 04.Aug.2015 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1586702.17 0.01821 1586702.17 2525000 2525000 62.66 United States -- 16.45 04.Sept.2050 2.63 USD 04.Sept.2020 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1584747.15 0.01818 1584747.15 1760000 1760000 90.01 United States -- 3.76 24.Mar.2028 2 USD 24.Mar.2021 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1584523.32 0.01818 1584523.32 1579000 1579000 99.34 United States -- 6.61 15.Jul.2032 5 USD 23.Jun.2022 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1583706.07 0.01817 1583706.07 2140000 2140000 73.39 United States -- 16.43 04.Feb.2061 4 USD 04.Feb.2021 XOM EXXON MOBIL CORP Energy Fixed Income 1580816.79 0.01814 1580816.79 1967000 1967000 80.15 United States -- 13.61 06.Mar.2045 3.57 USD 06.Mar.2015 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1580111.67 0.01813 1580111.67 1592000 1592000 98.39 United States -- 4.24 15.Jan.2029 4.25 USD 17.May.2023 MMM 3M CO Capital Goods Fixed Income 1578782.14 0.01812 1578782.14 1670000 1670000 93.24 United States -- 3.24 15.Oct.2027 2.88 USD 02.Oct.2017 AMAT APPLIED MATERIALS INC Technology Fixed Income 1577368.4 0.0181 1577368.4 1615000 1615000 96.05 United States -- 2.72 01.Apr.2027 3.3 USD 31.Mar.2017 LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1577340.01 0.0181 1577340.01 2055000 2055000 75.1 United States -- 11.54 01.Oct.2040 3.38 USD 08.Oct.2020 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1576865.63 0.01809 1576865.63 2319000 2319000 66.8 United States -- 16.62 21.Oct.2051 2.75 USD 21.Oct.2021 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1574839.52 0.01807 1574839.52 1640000 1640000 94.86 United States -- 3.29 15.Nov.2027 3.15 USD 08.Nov.2017 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1573342.03 0.01805 1573342.03 2365000 2365000 65.51 United States -- 15.63 01.Dec.2051 3.13 USD 10.Jun.2022 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1573432.62 0.01805 1573432.62 2380000 2380000 65.36 United States -- 16.54 21.Dec.2051 2.8 USD 21.Dec.2021 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1569756.94 0.01801 1569756.94 1640000 1640000 95.56 United Kingdom -- 6.49 16.Mar.2032 4.74 USD 16.Mar.2022 ELV ELEVANCE HEALTH INC Insurance Fixed Income 1568391.74 0.018 1568391.74 1727000 1727000 90.26 United States -- 12.47 15.Aug.2044 4.65 USD 12.Aug.2014 MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1568873.85 0.018 1568873.85 1860000 1860000 83.86 United States -- 6.48 15.Jul.2031 2.4 USD 02.Jul.2021 ORAFP ORANGE SA Communications Fixed Income 1569058.57 0.018 1569058.57 1544000 1544000 100.83 France -- 11.86 06.Feb.2044 5.5 USD 06.Feb.2014 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1567686.28 0.01799 1567686.28 2112000 2112000 72.9 United States -- 14.86 15.Nov.2050 3.6 USD 26.Aug.2020 HAL HALLIBURTON COMPANY Energy Fixed Income 1564358.61 0.01795 1564358.61 1689000 1689000 91.87 United States -- 12.06 01.Aug.2043 4.75 USD 05.Aug.2013 HPQ HP INC Technology Fixed Income 1564728 0.01795 1564728 1830000 1830000 84.76 United States -- 6.34 17.Jun.2031 2.65 USD 20.Jan.2022 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1562463.84 0.01793 1562463.84 1535000 1535000 100.96 United States -- 5.57 08.Feb.2031 5.75 USD 08.Feb.2024 NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1562357.13 0.01793 1562357.13 2280000 2280000 67.4 United States -- 15.47 15.May.2050 3.05 USD 11.May.2020 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1560807.89 0.01791 1560807.89 1720000 1720000 89.39 United States -- 5.29 15.May.2030 3.63 USD 18.May.2020 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1560211.75 0.0179 1560211.75 1740000 1740000 89.62 United States -- 3.74 20.Mar.2028 2 USD 18.Mar.2021 HD HOME DEPOT INC Consumer Cyclical Fixed Income 1559703.97 0.0179 1559703.97 1411000 1411000 107.61 United States -- 10.53 01.Apr.2041 5.95 USD 31.Mar.2011 WSTP WESTPAC BANKING CORP Banking Fixed Income 1560195.97 0.0179 1560195.97 1736000 1736000 89.34 Australia -- 5.25 16.Jan.2030 2.65 USD 16.Jan.2020 CVECN CENOVUS ENERGY INC Energy Fixed Income 1557766.25 0.01787 1557766.25 1383000 1383000 110.14 Canada -- 9.74 15.Nov.2039 6.75 USD 30.Jun.2010 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1555446.2 0.01785 1555446.2 1618000 1618000 94.89 United States -- 2.83 03.May.2027 3.1 USD 03.May.2017 CVECN CENOVUS ENERGY INC Energy Fixed Income 1555246.78 0.01784 1555246.78 2115000 2115000 73.09 Canada -- 15.1 15.Feb.2052 3.75 USD 13.Sept.2021 KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1554740.02 0.01784 1554740.02 2092000 2092000 72.98 United States -- 15.21 01.Nov.2049 3.27 USD 31.Oct.2019 CFG CITIZENS BANK NA Banking Fixed Income 1553908.72 0.01783 1553908.72 1615000 1615000 95.59 United States -- 3.01 09.Aug.2028 4.58 USD 09.Aug.2022 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1553472.06 0.01782 1553472.06 2145000 2145000 71.57 United States -- 12.25 28.May.2040 2.55 USD 28.May.2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1552197.39 0.01781 1552197.39 1769000 1769000 87.71 United States -- 3.81 15.Mar.2028 1 USD 18.Sept.2020 KLAC KLA CORP Technology Fixed Income 1550634.47 0.01779 1550634.47 2108000 2108000 73.31 United States -- 15.5 01.Mar.2050 3.3 USD 28.Feb.2020 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1548352.32 0.01777 1548352.32 2205000 2205000 70.19 United Kingdom -- 14.1 25.Sept.2050 3.98 USD 25.Sept.2020 OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 1545837.05 0.01774 1545837.05 2115000 2115000 72.69 United States -- 15.29 15.Feb.2050 3.36 USD 04.Sept.2020 ELV ELEVANCE HEALTH INC Insurance Fixed Income 1544785.15 0.01772 1544785.15 1788000 1788000 85.57 United States -- 5.53 15.May.2030 2.25 USD 05.May.2020 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1544697.41 0.01772 1544697.41 1685000 1685000 90.04 United States -- 10.2 16.Nov.2038 4.45 USD 16.Aug.2018 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1544575.54 0.01772 1544575.54 1525000 1525000 100.7 United States -- 4.26 15.Feb.2029 4.88 USD 03.Aug.2023 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1537738.87 0.01764 1537738.87 2220000 2220000 68.25 Netherlands -- 16.2 26.Nov.2051 3 USD 26.Nov.2021 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1536438.02 0.01763 1536438.02 1760000 1760000 86.72 United States -- 3.88 07.Jun.2029 1.89 USD 07.Jun.2021 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1535400.28 0.01762 1535400.28 1525000 1525000 100.05 United States -- 4.47 15.May.2029 5 USD 13.Feb.2024 EBAY EBAY INC Consumer Cyclical Fixed Income 1535566.37 0.01762 1535566.37 2035000 2035000 74.06 United States -- 14.98 10.May.2051 3.65 USD 10.May.2021 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1531721.99 0.01758 1531721.99 2272000 2272000 66.33 United States -- 15.62 15.May.2050 2.95 USD 07.May.2020 KEY KEYCORP MTN Banking Fixed Income 1530490.97 0.01756 1530490.97 1600000 1600000 93.97 United States -- 3.66 30.Apr.2028 4.1 USD 30.Apr.2018 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1527826.13 0.01753 1527826.13 1515000 1515000 100.75 Belgium -- 7.9 15.Jun.2034 5 USD 21.Mar.2024 HD HOME DEPOT INC Consumer Cyclical Fixed Income 1526146.9 0.01751 1526146.9 1550000 1550000 98.3 United States -- 6.9 15.Sept.2032 4.5 USD 19.Sept.2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1525254.34 0.0175 1525254.34 1530000 1530000 98.63 United States -- 7.65 10.Jan.2034 4.9 USD 10.Jan.2024 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1524937.64 0.0175 1524937.64 1660000 1660000 90.89 United States -- 12.88 15.Jul.2046 4.8 USD 13.Jul.2020 WSTP WESTPAC BANKING CORP Banking Fixed Income 1524873.12 0.0175 1524873.12 1593000 1593000 95.13 Australia -- 3.52 25.Jan.2028 3.4 USD 25.Jan.2018 CSX CSX CORP Transportation Fixed Income 1524373.57 0.01749 1524373.57 1874000 1874000 79.79 United States -- 13.64 01.Nov.2046 3.8 USD 18.Oct.2016 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1524739.29 0.01749 1524739.29 1638000 1638000 92.9 Canada -- 13.49 15.Mar.2049 5.1 USD 12.Oct.2018 PARA PARAMOUNT GLOBAL Communications Fixed Income 1521386.43 0.01746 1521386.43 2090000 2090000 71.01 United States -- 12.14 19.May.2050 4.95 USD 19.May.2020 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1520170.94 0.01744 1520170.94 1788000 1788000 84.44 United States -- 6.75 15.Jan.2032 2.88 USD 12.Jan.2022 EOG EOG RESOURCES INC Energy Fixed Income 1520241.79 0.01744 1520241.79 1563000 1563000 95.02 United States -- 13.82 15.Apr.2050 4.95 USD 14.Apr.2020 KR KROGER CO Consumer Non-Cyclical Fixed Income 1516398.58 0.0174 1516398.58 1882000 1882000 79.77 United States -- 14.57 15.Jan.2050 3.95 USD 13.Jan.2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1516025.22 0.01739 1516025.22 1769000 1769000 85.18 United States -- 6.93 05.Jan.2032 2.25 USD 05.May.2021 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1511982.46 0.01735 1511982.46 1525000 1525000 98.58 United States -- 7.73 15.Feb.2034 4.75 USD 25.May.2023 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1510143.98 0.01733 1510143.98 2348000 2348000 63.23 United States -- 15.56 18.May.2051 3 USD 18.Feb.2021 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1509155.1 0.01732 1509155.1 1850000 1850000 81.35 United Kingdom -- 6.72 12.Aug.2031 1.75 USD 12.Aug.2021 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1506176.37 0.01728 1506176.37 1800000 1800000 83.14 Japan -- 6.44 14.Jul.2031 2.61 USD 12.Jul.2021 ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 1505076.4 0.01727 1505076.4 1434000 1434000 103.09 Canada -- 10.81 30.May.2041 5.7 USD 07.Sept.2011 ET ENERGY TRANSFER LP Energy Fixed Income 1505137.19 0.01727 1505137.19 1485000 1485000 100.38 United States -- 7.6 15.May.2034 5.55 USD 25.Jan.2024 MTB M&T BANK CORPORATION MTN Banking Fixed Income 1505252.82 0.01727 1505252.82 1500000 1500000 100.05 United States -- 5.44 13.Mar.2032 6.08 USD 13.Mar.2024 EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 1504094.34 0.01726 1504094.34 1654000 1654000 88.65 United States -- 11.88 01.Oct.2043 4.65 USD 02.Oct.2013 CMCSA COMCAST CORPORATION Communications Fixed Income 1503231.56 0.01725 1503231.56 1569000 1569000 93.73 United States -- 10.1 15.Oct.2038 4.6 USD 05.Oct.2018 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1503513.44 0.01725 1503513.44 1585000 1585000 94.34 United States -- 15.09 21.Aug.2054 5.01 USD 11.Mar.2015 BXP BOSTON PROPERTIES LP Reits Fixed Income 1502936.24 0.01724 1502936.24 1745000 1745000 85.6 United States -- 5.94 30.Jan.2031 3.25 USD 05.May.2020 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1500201.72 0.01721 1500201.72 1815000 1815000 82.08 United States -- 11.89 09.Aug.2042 4.25 USD 09.Aug.2012 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1499695.38 0.01721 1499695.38 1500000 1500000 98.87 United States -- 7.72 01.Jun.2034 5.2 USD 11.Jan.2024 AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1498348.66 0.01719 1498348.66 1706000 1706000 86.76 United States -- 14.4 30.Jun.2050 4.38 USD 11.May.2020 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1498439.16 0.01719 1498439.16 1658000 1658000 89.07 United States -- 5.34 15.Apr.2030 2.88 USD 03.Apr.2020 SUCN SUNCOR ENERGY INC. Energy Fixed Income 1498007.41 0.01719 1498007.41 1338000 1338000 109.73 Canada -- 9.54 01.Jun.2039 6.85 USD 06.Jun.2008 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1496634.37 0.01717 1496634.37 1475000 1475000 100.91 United States -- 14.58 23.Feb.2054 5.5 USD 23.Feb.2024 ADI ANALOG DEVICES INC Technology Fixed Income 1495285.02 0.01716 1495285.02 1690000 1690000 87.64 United States -- 4.21 01.Oct.2028 1.7 USD 05.Oct.2021 ROP ROPER TECHNOLOGIES INC Technology Fixed Income 1489818.5 0.01709 1489818.5 1843000 1843000 80.63 United States -- 6.31 15.Feb.2031 1.75 USD 01.Sept.2020 VLO VALERO ENERGY CORPORATION Energy Fixed Income 1489698.53 0.01709 1489698.53 1261000 1261000 114.74 United States -- 6.03 15.Apr.2032 7.5 USD 15.Apr.2002 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1486435.71 0.01706 1486435.71 1810000 1810000 81.83 United States -- 14.2 01.Mar.2048 3.95 USD 28.Feb.2018 INTC INTEL CORPORATION Technology Fixed Income 1485928 0.01705 1485928 1800000 1800000 82.3 United States -- 6.65 12.Aug.2031 2 USD 12.Aug.2021 XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1486189.04 0.01705 1486189.04 1515000 1515000 96.21 United States -- 14.5 15.May.2053 5.1 USD 08.May.2023 PNC PNC BANK NA Banking Fixed Income 1485751.76 0.01705 1485751.76 1570000 1570000 93.32 United States -- 3.28 25.Oct.2027 3.1 USD 23.Oct.2017 NI NISOURCE INC Natural Gas Fixed Income 1484875.82 0.01704 1484875.82 1535000 1535000 95.45 United States -- 2.84 15.May.2027 3.49 USD 22.May.2017 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1483340.61 0.01702 1483340.61 1752000 1752000 83.8 United States -- 6.33 13.May.2031 2.3 USD 13.May.2021 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1480437.26 0.01699 1480437.26 1496000 1496000 96.89 United States -- 3.09 01.Oct.2027 4.2 USD 07.Aug.2017 ALLY ALLY FINANCIAL INC Banking Fixed Income 1478495.23 0.01696 1478495.23 1380000 1380000 104.51 United States -- 3.08 15.Nov.2027 7.1 USD 15.Nov.2022 FDX FEDEX CORP Transportation Fixed Income 1477895.65 0.01696 1477895.65 1550000 1550000 94.31 United States -- 11.98 15.Jan.2044 5.1 USD 09.Jan.2014 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1477805.14 0.01696 1477805.14 1599000 1599000 91.27 United States -- 9.63 15.Dec.2036 4 USD 21.Nov.2016 SANTAN BANCO SANTANDER SA Banking Fixed Income 1476867.67 0.01695 1476867.67 1715000 1715000 86.08 Spain -- 6.18 25.Mar.2031 2.96 USD 25.Mar.2021 PSX PHILLIPS 66 CO Energy Fixed Income 1477249.5 0.01695 1477249.5 1450000 1450000 100.58 United States -- 7.14 30.Jun.2033 5.3 USD 29.Mar.2023 GPN GLOBAL PAYMENTS INC Technology Fixed Income 1476179.19 0.01694 1476179.19 1680000 1680000 86.8 United States -- 5.41 15.May.2030 2.9 USD 15.May.2020 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1476718.29 0.01694 1476718.29 1587000 1587000 91.25 United States -- 11.92 15.Nov.2043 4.88 USD 12.Nov.2013 GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 1475065.92 0.01692 1475065.92 1737000 1737000 84.26 United States -- 6.65 15.Jan.2032 3.25 USD 13.Dec.2021 EXC EXELON CORPORATION Electric Fixed Income 1473353.46 0.01691 1473353.46 1640000 1640000 87.71 United States -- 13.73 15.Apr.2050 4.7 USD 01.Apr.2020 SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1472593 0.0169 1472593 1736000 1736000 84.74 United States -- 5.43 15.Mar.2030 2.3 USD 10.Feb.2020 CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1468182.63 0.01685 1468182.63 1538000 1538000 93.61 United States -- 4.38 05.Apr.2029 3.85 USD 24.May.2023 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1467835.77 0.01684 1467835.77 1450000 1450000 101.01 Spain -- 4.32 13.Mar.2029 5.38 USD 13.Mar.2024 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1465573.16 0.01682 1465573.16 1503000 1503000 95.63 United States -- 6.56 15.Apr.2032 4.15 USD 12.May.2022 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1464366.43 0.0168 1464366.43 1748000 1748000 83.17 United States -- 5.65 15.Jun.2030 2.1 USD 03.Jun.2020 TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 1464099.03 0.0168 1464099.03 1465000 1465000 99.53 United States -- 3.23 01.Mar.2030 5.5 USD 19.Nov.2020 WSTP WESTPAC BANKING CORP Banking Fixed Income 1461371.88 0.01677 1461371.88 1642000 1642000 88.21 Australia -- 10.66 24.Jul.2039 4.42 USD 24.Jul.2019 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1460450.37 0.01676 1460450.37 1450000 1450000 100.08 United States -- 5.85 15.May.2031 5.13 USD 13.Feb.2024 MSFT MICROSOFT CORPORATION Technology Fixed Income 1458062.52 0.01673 1458062.52 1545000 1545000 93.76 United States -- 13.96 06.Feb.2047 4.25 USD 06.Feb.2017 OVV OVINTIV INC Energy Fixed Income 1456072.02 0.01671 1456072.02 1360000 1360000 106.29 United States -- 7.6 15.Aug.2034 6.5 USD 04.Aug.2004 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1455321.96 0.0167 1455321.96 1280000 1280000 113.46 United States -- 11.44 15.Sept.2043 6.55 USD 18.Sept.2013 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1453527.3 0.01668 1453527.3 1963000 1963000 73.52 United States -- 11.66 01.Aug.2040 3.3 USD 19.Jun.2020 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1452768.92 0.01667 1452768.92 1984000 1984000 72.99 United States -- 12.18 01.Mar.2041 3.1 USD 02.Mar.2021 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1450879.31 0.01665 1450879.31 1850000 1850000 77.79 United States -- 16.9 31.Jan.2060 3.95 USD 15.Jan.2020 MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 1449695.34 0.01663 1449695.34 1465000 1465000 98.6 Canada -- 12.64 04.Mar.2046 5.38 USD 04.Mar.2016 MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 1448671.51 0.01662 1448671.51 1710000 1710000 83.87 United States -- 5.94 15.Nov.2030 2.3 USD 14.Aug.2020 OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 1447420.52 0.01661 1447420.52 1875000 1875000 76.82 United States -- 11.74 15.Feb.2040 3.11 USD 04.Sept.2020 ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1447287.95 0.01661 1447287.95 1700000 1700000 84.24 United States -- 6.69 24.Nov.2031 2.6 USD 24.Nov.2021 PARA PARAMOUNT GLOBAL Communications Fixed Income 1442567.04 0.01655 1442567.04 1704000 1704000 83.15 United States -- 6.57 19.May.2032 4.2 USD 19.May.2020 LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1440283.95 0.01653 1440283.95 1520000 1520000 93.69 United States -- 11.65 15.Jul.2043 5.25 USD 16.Jul.2013 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1440416.24 0.01653 1440416.24 1425000 1425000 100.98 United States -- 5.84 21.Mar.2031 5.1 USD 21.Mar.2024 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1438712.29 0.01651 1438712.29 1646000 1646000 87.35 United States -- 4.21 15.Sept.2028 1.7 USD 20.Sept.2021 MTB M&T BANK CORPORATION MTN Banking Fixed Income 1437889.16 0.0165 1437889.16 1325000 1325000 105.47 United States -- 3.72 30.Oct.2029 7.41 USD 30.Oct.2023 TFC TRUIST BANK Banking Fixed Income 1438221.17 0.0165 1438221.17 1725000 1725000 83.27 United States -- 5.43 11.Mar.2030 2.25 USD 09.Mar.2020 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1437798.27 0.0165 1437798.27 1707000 1707000 82.76 United States -- 12.95 02.Jun.2047 4.55 USD 02.Jun.2017 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1434737.81 0.01646 1434737.81 1878000 1878000 75.66 France -- 14.93 12.Jan.2049 3.46 USD 10.Jul.2019 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1433738.58 0.01645 1433738.58 1633000 1633000 87.21 United States -- 3.84 15.Apr.2028 1.3 USD 22.Oct.2020 ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 1431121.16 0.01642 1431121.16 1590000 1590000 89.07 United States -- 5.07 15.Nov.2029 2.53 USD 23.Oct.2019 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1430892.07 0.01642 1430892.07 2280000 2280000 62.65 United States -- 18.75 16.Sept.2062 2.97 USD 02.Jun.2021 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1430297.7 0.01641 1430297.7 2159000 2159000 65.34 United States -- 16.29 04.Dec.2051 2.88 USD 18.Nov.2021 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1429013.01 0.0164 1429013.01 1425000 1425000 99.54 United States -- 7.83 29.Jan.2034 4.55 USD 29.Jan.2024 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1427231.39 0.01638 1427231.39 1539000 1539000 92.23 United States -- 4.77 31.Jul.2029 3.13 USD 08.Jul.2019 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1426724.39 0.01637 1426724.39 1425000 1425000 99.92 United States -- 4.36 13.Mar.2029 4.9 USD 13.Mar.2024 DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1425021.88 0.01635 1425021.88 1609000 1609000 87.22 United States -- 12.81 01.Jun.2044 4.13 USD 02.Jun.2014 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1423185.01 0.01633 1423185.01 1357000 1357000 104.83 Netherlands -- 10.73 25.Mar.2040 5.5 USD 25.Mar.2010 QCOM QUALCOMM INCORPORATED Technology Fixed Income 1422391.44 0.01632 1422391.44 1614000 1614000 87.67 United States -- 3.93 20.May.2028 1.3 USD 04.Jan.2021 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1421671.01 0.01631 1421671.01 2400000 2400000 58.54 United States -- 16.52 15.Dec.2050 2.45 USD 15.Dec.2020 PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 1420045.57 0.01629 1420045.57 1677000 1677000 84.24 United States -- 6.14 15.Jan.2031 2.15 USD 29.Jan.2021 CCI CROWN CASTLE INC Communications Fixed Income 1417743.24 0.01627 1417743.24 1728000 1728000 81.03 United States -- 6.27 01.Apr.2031 2.1 USD 16.Feb.2021 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1416793.44 0.01626 1416793.44 1730000 1730000 81.7 United States -- 6.73 18.Aug.2031 1.75 USD 18.Aug.2021 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1416698.99 0.01626 1416698.99 1478000 1478000 94.32 United States -- 4.45 15.Apr.2029 3.38 USD 27.Mar.2019 NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 1416223.4 0.01625 1416223.4 1649000 1649000 85.08 United States -- 5.55 01.May.2030 1.95 USD 01.May.2020 BA BOEING CO Capital Goods Fixed Income 1413837.72 0.01622 1413837.72 2009000 2009000 69.77 United States -- 14.24 01.Feb.2050 3.75 USD 31.Jul.2019 CVX CHEVRON CORP Energy Fixed Income 1411335.84 0.01619 1411335.84 1941000 1941000 71.54 United States -- 15.72 11.May.2050 3.08 USD 11.May.2020 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1410511.44 0.01618 1410511.44 1560000 1560000 90.08 United States -- 3.16 01.Aug.2027 2.1 USD 19.Jun.2020 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1409126.76 0.01617 1409126.76 1630000 1630000 85.76 United States -- 10.5 15.Jan.2038 3.4 USD 10.Nov.2017 MU MICRON TECHNOLOGY INC Technology Fixed Income 1409464.16 0.01617 1409464.16 1350000 1350000 103.61 United States -- 6.81 09.Feb.2033 5.88 USD 09.Feb.2023 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1408129.2 0.01616 1408129.2 1495000 1495000 92.04 Belgium -- 15.83 15.Apr.2058 4.75 USD 04.Apr.2018 USB US BANCORP Banking Fixed Income 1407402.72 0.01615 1407402.72 1745000 1745000 80.4 United States -- 5.89 22.Jul.2030 1.38 USD 20.Jul.2020 PNC PNC BANK NA Banking Fixed Income 1406556.49 0.01614 1406556.49 1595000 1595000 87.02 United States -- 5 22.Oct.2029 2.7 USD 22.Oct.2019 INTC INTEL CORPORATION Technology Fixed Income 1405645.78 0.01613 1405645.78 1461000 1461000 95.01 United States -- 2.84 11.May.2027 3.15 USD 11.May.2017 RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1405795.25 0.01613 1405795.25 1688000 1688000 83.12 United States -- 5.95 02.Sept.2030 2.2 USD 03.Aug.2021 LRCX LAM RESEARCH CORPORATION Technology Fixed Income 1405318.25 0.01612 1405318.25 2036000 2036000 68.2 United States -- 16.04 15.Jun.2050 2.88 USD 05.May.2020 CSX CSX CORP Transportation Fixed Income 1403855.96 0.01611 1403855.96 1447000 1447000 96.73 United States -- 3.52 01.Mar.2028 3.8 USD 20.Feb.2018 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1403912.29 0.01611 1403912.29 2070000 2070000 66.92 United States -- 16.32 28.May.2050 2.7 USD 28.May.2020 RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1404079.55 0.01611 1404079.55 2040000 2040000 68.57 United Kingdom -- 14.77 02.Sept.2050 3.55 USD 03.Aug.2021 SRE SEMPRA Natural Gas Fixed Income 1400849.59 0.01607 1400849.59 1779000 1779000 78.11 United States -- 13.81 01.Feb.2048 4 USD 12.Jan.2018 OKE ONEOK INC Energy Fixed Income 1399054.88 0.01605 1399054.88 1512000 1512000 91.48 United States -- 12.98 15.Jul.2048 5.2 USD 02.Jul.2018 CMI CUMMINS INC Consumer Cyclical Fixed Income 1397846.42 0.01604 1397846.42 1707000 1707000 81.78 United States -- 5.98 01.Sept.2030 1.5 USD 24.Aug.2020 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1397881.41 0.01604 1397881.41 1458000 1458000 95.61 United States -- 3.12 01.Sept.2027 3.6 USD 17.Aug.2017 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1393882.68 0.01599 1393882.68 1635000 1635000 84.48 United States -- 5.98 15.Nov.2030 2.1 USD 26.Aug.2020 NI NISOURCE INC Natural Gas Fixed Income 1391822.79 0.01597 1391822.79 1544000 1544000 89.57 United States -- 12.12 15.Feb.2044 4.8 USD 12.Apr.2013 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1390245.87 0.01595 1390245.87 1217000 1217000 113.04 United States -- 9.56 26.Jan.2039 6.88 USD 14.Jan.2013 CEG EXELON GENERATION CO LLC Electric Fixed Income 1388329.64 0.01593 1388329.64 1283000 1283000 105.14 United States -- 9.79 01.Oct.2039 6.25 USD 23.Sept.2009 CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1387614.22 0.01592 1387614.22 1555000 1555000 87.9 United States -- 5.31 30.Apr.2030 3.25 USD 30.Apr.2020 BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1386509.21 0.01591 1386509.21 1855000 1855000 74.31 Canada -- 15.56 15.Aug.2052 3.65 USD 11.Feb.2022 INTNED ING GROEP NV Banking Fixed Income 1386232.87 0.01591 1386232.87 1492000 1492000 92.91 Netherlands -- 6.52 28.Mar.2033 4.25 USD 28.Mar.2022 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1385122.25 0.01589 1385122.25 1428000 1428000 95.13 Norway -- 12.15 08.Nov.2043 4.8 USD 08.Nov.2013 ELV ELEVANCE HEALTH INC Insurance Fixed Income 1380782.31 0.01584 1380782.31 1803000 1803000 76.45 United States -- 14.81 15.Sept.2049 3.7 USD 09.Sept.2019 NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 1379940.02 0.01583 1379940.02 1394000 1394000 97.46 United States -- 2.82 10.May.2027 4 USD 10.May.2022 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1379482.82 0.01583 1379482.82 1465000 1465000 93.98 United States -- 14.68 15.Sept.2052 4.95 USD 13.Jan.2023 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1379004.51 0.01582 1379004.51 2165000 2165000 62.82 United States -- 18.67 10.Dec.2061 2.9 USD 10.Dec.2021 CMCSA COMCAST CORPORATION Communications Fixed Income 1376622.5 0.0158 1376622.5 1325000 1325000 101.92 United States -- 3.18 15.Nov.2027 5.35 USD 07.Nov.2022 WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 1376479.42 0.01579 1376479.42 2037000 2037000 66.98 United States -- 16.36 15.Jan.2052 2.95 USD 20.Sept.2021 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1375521.67 0.01578 1375521.67 1872000 1872000 72.33 United States -- 12.89 21.Oct.2041 2.63 USD 21.Oct.2021 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1375512.16 0.01578 1375512.16 1375000 1375000 99.36 Canada -- 4.25 15.Feb.2029 5 USD 09.Feb.2024 OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1373029.26 0.01575 1373029.26 1540000 1540000 88.3 United States -- 3.85 11.Jun.2028 2.88 USD 11.Jun.2021 ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1370218.7 0.01572 1370218.7 1520000 1520000 89.51 United States -- 3.88 15.May.2028 1.7 USD 14.May.2021 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1368468.97 0.0157 1368468.97 1425000 1425000 95.9 United States -- 4 15.Sept.2028 3.6 USD 07.Sept.2018 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1366145.12 0.01568 1366145.12 1584000 1584000 84.29 United States -- 12.47 15.May.2049 5.3 USD 21.May.2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1366508.36 0.01568 1366508.36 1370000 1370000 98.64 United States -- 4.59 29.Jun.2029 4.45 USD 30.Jun.2022 MPLX MPLX LP Energy Fixed Income 1365746.76 0.01567 1365746.76 1400000 1400000 97.18 United States -- 6.74 01.Sept.2032 4.95 USD 11.Aug.2022 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1364240.24 0.01565 1364240.24 1610000 1610000 84.59 United States -- 14.73 15.Mar.2049 3.95 USD 22.Feb.2019 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1362894.31 0.01564 1362894.31 1261000 1261000 105.73 United States -- 10.32 01.May.2040 5.75 USD 17.May.2010 INTC INTEL CORPORATION Technology Fixed Income 1361881.83 0.01563 1361881.83 1406000 1406000 94.5 United States -- 11.29 01.Oct.2041 4.8 USD 19.Sept.2011 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1362135.97 0.01563 1362135.97 1375000 1375000 98.27 United States -- 7.84 01.Jun.2034 4.9 USD 31.Jan.2024 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1360470.86 0.01561 1360470.86 1334000 1334000 99.72 United States -- 3.12 15.Oct.2027 5 USD 08.Sept.2022 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1355887.65 0.01556 1355887.65 1631000 1631000 82.86 United States -- 12.31 04.Mar.2043 4.13 USD 04.Mar.2013 REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 1355427.32 0.01555 1355427.32 2152000 2152000 62.88 United States -- 16.05 15.Sept.2050 2.8 USD 12.Aug.2020 CEG EXELON GENERATION CO LLC Electric Fixed Income 1353443.01 0.01553 1353443.01 1346000 1346000 98.95 United States -- 11.08 15.Jun.2042 5.6 USD 12.Feb.2013 VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 1352244.51 0.01552 1352244.51 1590000 1590000 82.69 United States -- 12.19 15.Apr.2048 5.2 USD 09.Jan.2019 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1351234.98 0.0155 1351234.98 1576000 1576000 84.91 United States -- 5.95 15.Nov.2030 2.25 USD 07.May.2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1346357.09 0.01545 1346357.09 1647000 1647000 80.9 United States -- 5.95 15.Oct.2030 1.88 USD 28.Sept.2020 CRM SALESFORCE INC Technology Fixed Income 1346695.27 0.01545 1346695.27 1525000 1525000 88 United States -- 4.07 15.Jul.2028 1.5 USD 12.Jul.2021 EQR ERP OPERATING LP Reits Fixed Income 1343669.56 0.01542 1343669.56 1530000 1530000 86.73 United States -- 12.37 01.Jul.2044 4.5 USD 19.Jun.2014 OKE ONEOK INC Energy Fixed Income 1343388.1 0.01541 1343388.1 1500000 1500000 89.45 United States -- 5.31 15.Mar.2030 3.1 USD 10.Mar.2020 ECL ECOLAB INC Basic Industry Fixed Income 1339463.07 0.01537 1339463.07 2048000 2048000 64.63 United States -- 16.73 15.Dec.2051 2.7 USD 15.Dec.2021 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1338392.17 0.01536 1338392.17 1494000 1494000 89.18 United States -- 6.34 15.Aug.2031 3.38 USD 15.Jul.2019 PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1338925.44 0.01536 1338925.44 1460000 1460000 91.57 United States -- 5.59 15.Sept.2030 3.8 USD 11.Jun.2020 TCN TELUS CORPORATION Communications Fixed Income 1337210.78 0.01534 1337210.78 1514000 1514000 86.64 Canada -- 13.5 16.Nov.2048 4.6 USD 12.Jun.2018 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1332958.71 0.01529 1332958.71 1389000 1389000 94.24 United Kingdom -- 12.27 01.Dec.2045 5.3 USD 09.Nov.2016 LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 1330104.23 0.01526 1330104.23 1594000 1594000 83.03 United States -- 14.93 26.Feb.2055 4.63 USD 05.Mar.2015 OKE ONEOK INC Energy Fixed Income 1328737.63 0.01525 1328737.63 1439000 1439000 92.08 United States -- 4.83 01.Sept.2029 3.4 USD 15.Aug.2019 GLW CORNING INC Technology Fixed Income 1327151.02 0.01523 1327151.02 1582000 1582000 82.27 United States -- 15.71 15.Nov.2057 4.38 USD 13.Nov.2017 FI FISERV INC Technology Fixed Income 1327526.9 0.01523 1327526.9 1433000 1433000 91.91 United States -- 2.98 01.Jun.2027 2.25 USD 13.May.2020 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1326710.62 0.01522 1326710.62 1325000 1325000 98.13 United States -- 7.08 01.May.2033 4.9 USD 01.May.2023 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1324015.98 0.01519 1324015.98 1338000 1338000 97.16 United States -- 5.12 01.May.2030 4.4 USD 23.Mar.2020 AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1323395.06 0.01518 1323395.06 1352000 1352000 96.44 United States -- 6.62 01.Jun.2032 4.45 USD 05.May.2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1322338.33 0.01517 1322338.33 1300000 1300000 99.69 Canada -- 7.13 02.May.2033 5 USD 27.Apr.2023 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1318797.8 0.01513 1318797.8 1355000 1355000 96.18 United States -- 2.88 06.Jun.2027 3.7 USD 06.Jun.2017 CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1318922.6 0.01513 1318922.6 1248000 1248000 105.46 Canada -- 16.45 15.Sept.2115 6.13 USD 11.Sept.2015 FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 1313978.07 0.01508 1313978.07 1480000 1480000 87.34 United States -- 4.09 12.Oct.2028 3.13 USD 12.Oct.2021 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1310902.4 0.01504 1310902.4 1393000 1393000 93.28 United States -- 14.58 27.Jul.2052 4.9 USD 27.Jul.2022 WMB WILLIAMS COMPANIES INC Energy Fixed Income 1309769.63 0.01503 1309769.63 1421000 1421000 90.88 United States -- 5.69 15.Nov.2030 3.5 USD 14.May.2020 SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1303895.46 0.01496 1303895.46 2174000 2174000 58.96 United States -- 15.64 15.Nov.2050 2.75 USD 02.Nov.2020 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1299963.45 0.01492 1299963.45 1434000 1434000 89.94 United States -- 12.76 01.Feb.2045 4.5 USD 26.Jan.2015 ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1299523.73 0.01491 1299523.73 1467000 1467000 86.72 United States -- 12.79 15.Oct.2044 4.13 USD 15.Oct.2014 CSX CSX CORP Transportation Fixed Income 1296425.47 0.01488 1296425.47 1497000 1497000 86.28 United States -- 13.91 01.Mar.2048 4.3 USD 20.Feb.2018 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1296897.42 0.01488 1296897.42 1757000 1757000 72.64 Norway -- 15.27 18.Nov.2049 3.25 USD 18.Nov.2019 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1296868.28 0.01488 1296868.28 1801000 1801000 70.73 United States -- 12.28 01.Oct.2040 2.6 USD 30.Sept.2020 FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1294698.78 0.01486 1294698.78 1336000 1336000 96.18 United States -- 4.2 01.Aug.2030 4.63 USD 27.Jul.2020 SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1293552.58 0.01484 1293552.58 1235000 1235000 103.33 United Kingdom -- 3.25 10.Jan.2029 6.53 USD 10.Jan.2023 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1291679.99 0.01482 1291679.99 1403000 1403000 90.72 United States -- 12.46 15.Dec.2044 4.68 USD 15.Dec.2014 AMAT APPLIED MATERIALS INC Technology Fixed Income 1289162.77 0.01479 1289162.77 1520000 1520000 84.24 United States -- 5.68 01.Jun.2030 1.75 USD 29.May.2020 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1287787.68 0.01478 1287787.68 1336000 1336000 93.86 United States -- 9.48 01.Apr.2038 5.15 USD 07.Aug.2017 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1287672.94 0.01477 1287672.94 1190000 1190000 106.05 United States -- 4.88 10.Jun.2030 7.2 USD 08.Jun.2023 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1287676.41 0.01477 1287676.41 1667000 1667000 76.47 United States -- 14.76 15.Jul.2050 3.8 USD 09.Jul.2020 NI NISOURCE INC Natural Gas Fixed Income 1283858.11 0.01473 1283858.11 1373000 1373000 92.04 United States -- 5.25 01.May.2030 3.6 USD 13.Apr.2020 ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 1282509.23 0.01472 1282509.23 1213000 1213000 103.38 Canada -- 11.38 01.May.2043 5.75 USD 20.Sept.2013 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1282225.51 0.01471 1282225.51 1533000 1533000 81.72 United States -- 14.2 15.Oct.2050 4.25 USD 03.Mar.2021 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1281643.13 0.01471 1281643.13 1485000 1485000 85.46 United States -- 6.34 20.May.2031 2.38 USD 20.May.2021 PLD PROLOGIS LP Reits Fixed Income 1279606.88 0.01468 1279606.88 1260000 1260000 100.16 United States -- 3.7 15.Jun.2028 4.88 USD 28.Jun.2023 MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1277762.81 0.01466 1277762.81 1275000 1275000 99.92 United States -- 4.32 15.Mar.2029 5.05 USD 07.Mar.2024 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1276917.02 0.01465 1276917.02 1550000 1550000 81.67 United States -- 6.02 01.Nov.2030 1.75 USD 02.Nov.2020 NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 1276267.71 0.01464 1276267.71 1265000 1265000 100.58 United States -- 7.62 15.Mar.2034 5.35 USD 07.Mar.2024 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1275285.1 0.01463 1275285.1 1555000 1555000 81.91 Japan -- 6.62 13.Sept.2031 2.56 USD 13.Sept.2021 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1273058.96 0.01461 1273058.96 1309000 1309000 95.61 United States -- 2.76 01.Apr.2027 3.35 USD 24.Mar.2022 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1270063.26 0.01457 1270063.26 1668000 1668000 74.89 United States -- 15.11 15.Nov.2049 3.4 USD 07.Nov.2019 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1268671.57 0.01456 1268671.57 1250000 1250000 101.18 United States -- 7.52 15.Mar.2034 5.7 USD 08.Mar.2024 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1264296.02 0.01451 1264296.02 1425000 1425000 88.68 United States -- 3.33 14.Sept.2027 1.1 USD 14.Sept.2020 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1261620.73 0.01448 1261620.73 1435000 1435000 87.38 United States -- 5.62 15.Jul.2030 2.65 USD 09.Jul.2020 MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 1258521.35 0.01444 1258521.35 1135000 1135000 109.52 United States -- 20.56 01.Jul.2111 5.6 USD 18.May.2011 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1256021.43 0.01441 1256021.43 1913000 1913000 64.76 United States -- 19.21 01.Jun.2060 2.75 USD 01.May.2020 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1251661.76 0.01436 1251661.76 1403000 1403000 88.64 United States -- 4.38 10.Dec.2028 1.9 USD 10.Dec.2021 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1250339.17 0.01435 1250339.17 1355000 1355000 91.42 United States -- 3.84 15.Jun.2028 3 USD 03.Jun.2021 QCOM QUALCOMM INCORPORATED Technology Fixed Income 1249921.25 0.01434 1249921.25 1665000 1665000 73.91 United States -- 15.53 20.May.2050 3.25 USD 08.May.2020 MU MICRON TECHNOLOGY INC Technology Fixed Income 1247735.87 0.01432 1247735.87 1272000 1272000 97.52 United States -- 5 15.Feb.2030 4.66 USD 12.Jul.2019 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1247739.96 0.01432 1247739.96 1213000 1213000 102.64 Japan -- 6.6 13.Sept.2033 5.47 USD 13.Sept.2022 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1247407.86 0.01431 1247407.86 2098000 2098000 59.27 United States -- 19.91 01.Sept.2060 2.45 USD 25.Aug.2020 FI FISERV INC Technology Fixed Income 1244359.29 0.01428 1244359.29 1225000 1225000 101.22 United States -- 7.59 15.Mar.2034 5.45 USD 04.Mar.2024 HPQ HP INC Technology Fixed Income 1244140.74 0.01428 1244140.74 1279000 1279000 95.46 United States -- 4.39 15.Apr.2029 4 USD 31.Mar.2022 EBAY EBAY INC Consumer Cyclical Fixed Income 1241140.44 0.01424 1241140.44 1277000 1277000 96.06 United States -- 2.88 05.Jun.2027 3.6 USD 06.Jun.2017 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1239590.42 0.01422 1239590.42 1385000 1385000 89.41 United States -- 3.75 05.Mar.2028 1.5 USD 05.Mar.2021 ENBCN ENBRIDGE INC Energy Fixed Income 1239129.26 0.01422 1239129.26 1165000 1165000 104.05 Canada -- 3.92 15.Nov.2028 6 USD 09.Nov.2023 HD HOME DEPOT INC Consumer Cyclical Fixed Income 1233610.08 0.01415 1233610.08 1410000 1410000 87.44 United States -- 4.23 15.Sept.2028 1.5 USD 21.Sept.2021 ES EVERSOURCE ENERGY Electric Fixed Income 1229001.64 0.0141 1229001.64 1230000 1230000 98.03 United States -- 7.05 15.May.2033 5.13 USD 11.May.2023 WELL WELLTOWER OP LLC Reits Fixed Income 1227772.2 0.01409 1227772.2 1243000 1243000 96.85 United States -- 3.54 15.Apr.2028 4.25 USD 10.Apr.2018 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1226342.87 0.01407 1226342.87 1230000 1230000 98.85 United States -- 16.79 15.Feb.2064 5.2 USD 29.Jan.2024 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1223648.22 0.01404 1223648.22 1205000 1205000 101.04 United States -- 5.72 22.Feb.2031 5.1 USD 22.Feb.2024 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1223209.56 0.01404 1223209.56 1369000 1369000 88.81 United States -- 4.39 21.Dec.2028 2 USD 21.Dec.2021 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 1223755.45 0.01404 1223755.45 1338000 1338000 90.85 United States -- 3.04 22.Jun.2027 2.3 USD 28.Oct.2021 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1219545.18 0.01399 1219545.18 1235000 1235000 98.51 United States -- 6.86 09.Sept.2032 4.6 USD 09.Sept.2022 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1217319.27 0.01397 1217319.27 1230000 1230000 98.88 United States -- 16.77 22.Mar.2063 5.2 USD 17.Oct.2023 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1214709.24 0.01394 1214709.24 1590000 1590000 75.97 United States -- 15.14 15.Feb.2050 3.55 USD 24.Jul.2019 STT STATE STREET CORP Banking Fixed Income 1214411.17 0.01393 1214411.17 1374000 1374000 87.96 United States -- 5.31 24.Jan.2030 2.4 USD 24.Jan.2020 HUM HUMANA INC Insurance Fixed Income 1211738.49 0.0139 1211738.49 1510000 1510000 79.92 United States -- 6.99 03.Feb.2032 2.15 USD 03.Aug.2021 EBAY EBAY INC Consumer Cyclical Fixed Income 1210657.88 0.01389 1210657.88 1471000 1471000 81.49 United States -- 12.03 15.Jul.2042 4 USD 24.Jul.2012 CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 1209250.26 0.01388 1209250.26 1200000 1200000 100.67 United States -- 7.63 21.Mar.2034 5.4 USD 21.Mar.2024 INTNED ING GROEP NV Banking Fixed Income 1209328.11 0.01388 1209328.11 1204000 1204000 98.22 Netherlands -- 3.95 02.Oct.2028 4.55 USD 02.Oct.2018 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1210086.04 0.01388 1210086.04 1250000 1250000 96.61 Japan -- 3.96 11.Sept.2029 4.25 USD 11.Sept.2018 SYF SYNCHRONY FINANCIAL Banking Fixed Income 1208405.43 0.01387 1208405.43 1274000 1274000 93.57 United States -- 3.3 01.Dec.2027 3.95 USD 01.Dec.2017 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1206947.98 0.01385 1206947.98 1276000 1276000 93.68 United States -- 3.85 01.Jul.2028 3.75 USD 01.Jul.2020 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1201713.11 0.01379 1201713.11 1300000 1300000 92.15 United States -- 3.17 20.Aug.2027 2.7 USD 20.Aug.2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1200458.5 0.01377 1200458.5 1446000 1446000 82.99 Japan -- 5.92 23.Sept.2030 2.14 USD 23.Sept.2020 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1199602.62 0.01376 1199602.62 1455000 1455000 81.57 United Kingdom -- 7.14 29.Apr.2032 2.13 USD 29.Apr.2020 GOOGL ALPHABET INC Technology Fixed Income 1198140.93 0.01375 1198140.93 2069000 2069000 57.64 United States -- 20.54 15.Aug.2060 2.25 USD 05.Aug.2020 EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 1198392.78 0.01375 1198392.78 1185000 1185000 100.52 United States -- 7.48 20.Feb.2034 5.63 USD 20.Feb.2024 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1195638.24 0.01372 1195638.24 1328000 1328000 89.73 United States -- 9.45 01.Sept.2036 4 USD 20.Sept.2016 SO GEORGIA POWER COMPANY Electric Fixed Income 1189265.24 0.01365 1189265.24 1695000 1695000 70.05 United States -- 15.73 15.Mar.2051 3.25 USD 26.Feb.2021 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1189681.45 0.01365 1189681.45 1385000 1385000 85.06 United States -- 6.4 23.Apr.2031 1.95 USD 23.Apr.2021 GPN GLOBAL PAYMENTS INC Technology Fixed Income 1187774.41 0.01363 1187774.41 1395000 1395000 84.07 United States -- 6.58 15.Nov.2031 2.9 USD 22.Nov.2021 CAT CATERPILLAR INC Capital Goods Fixed Income 1186559.37 0.01361 1186559.37 1159000 1159000 100.63 United States -- 11.11 27.May.2041 5.2 USD 27.May.2011 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1186307.46 0.01361 1186307.46 1232000 1232000 95.95 United States -- 8.65 01.Sept.2035 4.6 USD 14.Sept.2015 MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1184669.76 0.01359 1184669.76 1220000 1220000 96.31 United States -- 3.45 27.Jan.2028 4.7 USD 27.Jan.2023 WRK WRKCO INC Basic Industry Fixed Income 1181560.62 0.01356 1181560.62 1189000 1189000 99.19 United States -- 4.27 15.Mar.2029 4.9 USD 15.Feb.2019 DUK DUKE ENERGY CORP Electric Fixed Income 1179479.91 0.01353 1179479.91 1560000 1560000 74.66 United States -- 12.05 15.Jun.2041 3.3 USD 10.Jun.2021 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1178978.06 0.01353 1178978.06 1161000 1161000 99.61 United States -- 3.82 01.Oct.2028 5 USD 10.Sept.2018 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1176162.71 0.0135 1176162.71 1175000 1175000 100.08 United States -- 4.36 01.Apr.2029 5.2 USD 27.Mar.2024 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 1174690.17 0.01348 1174690.17 1252000 1252000 93.69 United States -- 3.2 12.Sept.2027 3 USD 12.Sept.2017 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1173990.24 0.01347 1173990.24 1325000 1325000 88.22 United States -- 4.44 10.Feb.2029 2.9 USD 10.Jan.2022 CMI CUMMINS INC Consumer Cyclical Fixed Income 1172435.88 0.01345 1172435.88 1155000 1155000 100.93 United States -- 7.64 20.Feb.2034 5.15 USD 20.Feb.2024 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1170094.14 0.01343 1170094.14 1355000 1355000 86.24 United Kingdom -- 12.43 18.Sept.2042 4 USD 18.Sept.2012 BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 1168713.64 0.01341 1168713.64 1221000 1221000 94.18 United States -- 4.44 15.May.2029 4.13 USD 10.May.2019 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1167341.35 0.01339 1167341.35 1282000 1282000 90.73 United States -- 4.87 15.Aug.2029 2.7 USD 08.Aug.2019 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1162748.06 0.01334 1162748.06 1872000 1872000 61.9 United States -- 16.99 01.Sept.2053 2.77 USD 13.May.2021 CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1161844.66 0.01333 1161844.66 1280000 1280000 89.98 Canada -- 6.76 02.Dec.2031 2.45 USD 02.Dec.2021 AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1160406.72 0.01331 1160406.72 1350000 1350000 85.04 United States -- 6.28 25.May.2031 2.69 USD 25.May.2021 INTC INTEL CORPORATION Technology Fixed Income 1157097.4 0.01328 1157097.4 1245000 1245000 92.9 United States -- 16.22 25.Mar.2060 4.95 USD 25.Mar.2020 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1156619.83 0.01327 1156619.83 1150000 1150000 100.29 United States -- 5.83 07.Mar.2031 4.9 USD 07.Mar.2024 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1155909.3 0.01326 1155909.3 1305000 1305000 88.47 United States -- 6.92 15.Mar.2032 2.88 USD 15.Mar.2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1155785.34 0.01326 1155785.34 1205000 1205000 95.22 Japan -- 3.49 17.Jan.2028 3.54 USD 17.Jan.2018 CVX CHEVRON USA INC Energy Fixed Income 1155037.21 0.01325 1155037.21 1298000 1298000 88.86 United States -- 3.24 12.Aug.2027 1.02 USD 12.Aug.2020 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1153245.11 0.01323 1153245.11 1215000 1215000 93.8 United States -- 6.79 15.Jun.2032 3.9 USD 05.May.2022 WMT WALMART INC Consumer Cyclical Fixed Income 1152367.18 0.01322 1152367.18 1310000 1310000 86.97 United States -- 14.33 29.Jun.2048 4.05 USD 27.Jun.2018 OKE ONEOK INC Energy Fixed Income 1149256.17 0.01319 1149256.17 1075000 1075000 104.65 United States -- 6.53 15.Nov.2032 6.1 USD 18.Nov.2022 RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1149065.25 0.01318 1149065.25 1316000 1316000 86.89 Australia -- 12.2 21.Aug.2042 4.13 USD 21.Aug.2012 BA BOEING CO Capital Goods Fixed Income 1144699.32 0.01313 1144699.32 1441000 1441000 78.92 United States -- 8.73 01.Feb.2035 3.25 USD 31.Jul.2019 BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 1144087.97 0.01313 1144087.97 1408000 1408000 79.98 United States -- 12.63 22.Jun.2047 4.7 USD 25.Apr.2018 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1137546.96 0.01305 1137546.96 1180000 1180000 95.44 United States -- 2.92 15.Jun.2027 3.38 USD 01.Jun.2017 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1136367.87 0.01304 1136367.87 1420000 1420000 79.95 United States -- 6.39 11.Mar.2031 1.65 USD 11.Dec.2020 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1133365.37 0.013 1133365.37 1285000 1285000 88.08 United States -- 3.72 01.Mar.2028 1.65 USD 02.Mar.2021 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1132248.45 0.01299 1132248.45 1320000 1320000 84.95 United Kingdom -- 5.54 29.Apr.2030 2 USD 29.Apr.2020 DIS WALT DISNEY CO Communications Fixed Income 1131180.53 0.01298 1131180.53 1183000 1183000 95.56 United States -- 11.02 23.Mar.2040 4.63 USD 23.Mar.2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1130640.25 0.01297 1130640.25 1268000 1268000 89.01 United States -- 12.4 15.Mar.2043 4.25 USD 28.Feb.2013 LRCX LAM RESEARCH CORPORATION Technology Fixed Income 1117325.93 0.01282 1117325.93 1315000 1315000 84.42 United States -- 5.69 15.Jun.2030 1.9 USD 05.May.2020 COP CONOCOPHILLIPS CO Energy Fixed Income 1116524.23 0.01281 1116524.23 1256000 1256000 87.31 United States -- 12.68 15.Nov.2044 4.3 USD 12.Nov.2014 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 1113414.63 0.01278 1113414.63 1135000 1135000 96.64 United States -- 3.64 15.May.2028 3.95 USD 14.May.2018 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1110103.64 0.01274 1110103.64 1454000 1454000 75.61 France -- 12.48 29.Jun.2041 2.99 USD 29.Jun.2020 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1109073.97 0.01273 1109073.97 1145000 1145000 96.61 Japan -- 3.59 05.Mar.2028 4.02 USD 05.Mar.2018 LNG CHENIERE ENERGY INC 144A Energy Fixed Income 1108439.75 0.01272 1108439.75 1100000 1100000 100.63 United States -- 7.53 15.Apr.2034 5.65 USD 19.Mar.2024 DUK DUKE ENERGY CORP Electric Fixed Income 1107787.34 0.01271 1107787.34 1276000 1276000 86.02 United States -- 5.55 01.Jun.2030 2.45 USD 15.May.2020 RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1106626.4 0.0127 1106626.4 1190000 1190000 91.99 United States -- 12.83 15.Jul.2046 4.95 USD 12.Jul.2016 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1105778.17 0.01269 1105778.17 1365000 1365000 80.38 United States -- 6.88 01.Dec.2031 1.95 USD 26.Aug.2021 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1106158.32 0.01269 1106158.32 1282000 1282000 85.75 Japan -- 5.64 16.Jul.2030 2.68 USD 13.Jul.2020 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1103949.99 0.01267 1103949.99 1335000 1335000 81.58 Brazil -- 6.91 15.May.2032 3 USD 21.Aug.2023 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1103745.44 0.01266 1103745.44 1670000 1670000 65 United States -- 16 15.Nov.2051 2.95 USD 22.Nov.2021 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1100445.44 0.01263 1100445.44 1230000 1230000 88.44 United Kingdom -- 5.04 24.Oct.2029 2.38 USD 03.Oct.2019 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1096405.38 0.01258 1096405.38 1064000 1064000 102.81 Japan -- 6.53 13.Sept.2033 5.67 USD 13.Sept.2022 CMCSA COMCAST CORPORATION Communications Fixed Income 1094493.43 0.01256 1094493.43 1124000 1124000 95.75 United States -- 2.74 01.Apr.2027 3.3 USD 27.Mar.2020 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1092493.63 0.01254 1092493.63 1468000 1468000 74.39 United Kingdom -- 11.4 25.Sept.2040 3.73 USD 25.Sept.2020 RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1091755.58 0.01253 1091755.58 1675000 1675000 64.06 Australia -- 16.42 02.Nov.2051 2.75 USD 02.Nov.2021 OMC OMNICOM GROUP INC Communications Fixed Income 1090096.22 0.01251 1090096.22 1282000 1282000 84.62 United States -- 6.48 01.Aug.2031 2.6 USD 03.May.2021 USB US BANCORP Banking Fixed Income 1088501.97 0.01249 1088501.97 1212000 1212000 89.33 United States -- 4.79 30.Jul.2029 3 USD 29.Jul.2019 INTNED ING GROEP NV Banking Fixed Income 1082255.95 0.01242 1082255.95 1256000 1256000 84.83 Netherlands -- 5.98 01.Apr.2032 2.73 USD 01.Apr.2021 KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1077917.66 0.01237 1077917.66 1190000 1190000 89.9 United States -- 6.69 08.Aug.2032 4.9 USD 08.Aug.2022 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1067294.18 0.01225 1067294.18 1246000 1246000 84.57 United States -- 12.13 20.Jun.2042 4 USD 20.Jun.2012 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1067344.45 0.01225 1067344.45 1145000 1145000 91.59 United States -- 12.63 15.May.2044 4.4 USD 15.May.2014 NTRCN NUTRIEN LTD Basic Industry Fixed Income 1059547.9 0.01216 1059547.9 1133000 1133000 91.11 Canada -- 13.21 01.Apr.2049 5 USD 01.Apr.2019 KLAC KLA CORP Technology Fixed Income 1058924.35 0.01215 1058924.35 1060000 1060000 98.83 United States -- 16.39 15.Jul.2062 5.25 USD 23.Jun.2022 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1057864.8 0.01214 1057864.8 1060000 1060000 99.59 United States -- 4.49 01.Jun.2029 5.05 USD 13.Mar.2024 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1056278 0.01212 1056278 1508000 1508000 69.13 United States -- 16.25 01.Jun.2050 2.8 USD 18.May.2020 VOD VODAFONE GROUP PLC Communications Fixed Income 1055476.84 0.01211 1055476.84 1055000 1055000 98.61 United Kingdom -- 3.72 30.May.2028 4.38 USD 30.May.2018 T AT&T INC Communications Fixed Income 1053145.82 0.01208 1053145.82 1510000 1510000 69.21 United States -- 15.73 01.Feb.2052 3.3 USD 04.Aug.2020 AMAT APPLIED MATERIALS INC Technology Fixed Income 1048211.99 0.01203 1048211.99 1515000 1515000 68.3 United States -- 16.31 01.Jun.2050 2.75 USD 29.May.2020 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1048473.41 0.01203 1048473.41 1215000 1215000 85.56 Brazil -- 6.24 15.Jan.2032 3.63 USD 21.Aug.2023 USB US BANCORP MTN Banking Fixed Income 1046489.97 0.01201 1046489.97 1088000 1088000 94.86 United States -- 2.84 27.Apr.2027 3.15 USD 27.Apr.2017 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1043232.35 0.01197 1043232.35 1020000 1020000 101.99 United States -- 7.46 08.Sept.2033 5.15 USD 08.Sept.2023 INTC INTEL CORPORATION Technology Fixed Income 1039896.42 0.01193 1039896.42 1580000 1580000 65.41 United States -- 18 12.Aug.2061 3.2 USD 12.Aug.2021 INTC INTEL CORPORATION Technology Fixed Income 1033165.66 0.01185 1033165.66 1098000 1098000 94.06 United States -- 11.01 25.Mar.2040 4.6 USD 25.Mar.2020 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1027156.86 0.01179 1027156.86 985000 985000 103.04 United States -- 4.08 15.Jan.2029 6.1 USD 05.Jun.2023 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1023809.66 0.01175 1023809.66 1055000 1055000 95.46 United States -- 4.45 13.Apr.2029 3.45 USD 13.Apr.2022 LDOS LEIDOS INC Technology Fixed Income 1017610.89 0.01168 1017610.89 990000 990000 102.58 United States -- 6.93 15.Mar.2033 5.75 USD 28.Feb.2023 C CITIGROUP INC Banking Fixed Income 1016409.96 0.01166 1016409.96 1015000 1015000 98.53 United States -- 2.83 24.May.2028 4.66 USD 24.May.2022 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1016594.33 0.01166 1016594.33 910000 910000 109.53 United States -- 16.12 15.Nov.2063 5.9 USD 24.Oct.2022 NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1009992.54 0.01159 1009992.54 1501000 1501000 66.12 United States -- 16.58 15.May.2055 3.15 USD 17.Sept.2020 WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 1008258.75 0.01157 1008258.75 995000 995000 99.36 United States -- 6.99 15.May.2033 5.35 USD 17.May.2023 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1005678.5 0.01154 1005678.5 1005000 1005000 99.84 United States -- 7.76 01.Jun.2034 5.35 USD 13.Mar.2024 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1002055.49 0.0115 1002055.49 1097000 1097000 90.04 United States -- 5.32 01.May.2030 3.2 USD 13.Apr.2020 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 993864.78 0.0114 993864.78 1403000 1403000 70 France -- 17.65 29.Jun.2060 3.39 USD 29.Jun.2020 HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 990245.39 0.01136 990245.39 1245000 1245000 79.47 United States -- 6.33 15.Mar.2031 2 USD 28.Sept.2020 APH AMPHENOL CORPORATION Capital Goods Fixed Income 989475.59 0.01135 989475.59 1195000 1195000 82.72 United States -- 6.69 15.Sept.2031 2.2 USD 14.Sept.2021 SPGI S&P GLOBAL INC Technology Fixed Income 988605.16 0.01134 988605.16 996000 996000 97.52 United States -- 4.37 01.May.2029 4.25 USD 28.Feb.2023 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 984639 0.0113 984639 1147000 1147000 84.39 Norway -- 12.48 15.May.2043 3.95 USD 15.May.2013 CCI CROWN CASTLE INC Communications Fixed Income 982834.44 0.01128 982834.44 1180000 1180000 82.78 United States -- 6.45 15.Jul.2031 2.5 USD 29.Jun.2021 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 980802.7 0.01125 980802.7 975000 975000 100.3 United States -- 4.32 15.Mar.2029 5.05 USD 07.Mar.2024 ALLY ALLY FINANCIAL INC Banking Fixed Income 978689.97 0.01123 978689.97 1130000 1130000 85.72 United States -- 4.24 02.Nov.2028 2.2 USD 02.Nov.2021 ADI ANALOG DEVICES INC Technology Fixed Income 978697.51 0.01123 978697.51 1165000 1165000 82.98 United States -- 6.68 01.Oct.2031 2.1 USD 05.Oct.2021 SPGI S&P GLOBAL INC 144A Technology Fixed Income 978743.39 0.01123 978743.39 955000 955000 102.3 United States -- 7.37 15.Sept.2033 5.25 USD 12.Sept.2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 978269.16 0.01122 978269.16 1008000 1008000 96.76 Japan -- 3.59 02.Mar.2028 3.96 USD 02.Mar.2018 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 978088.65 0.01122 978088.65 1208000 1208000 80.84 United States -- 6.41 25.Feb.2031 1.4 USD 07.Oct.2020 GPN GLOBAL PAYMENTS INC Technology Fixed Income 976964.45 0.01121 976964.45 1252000 1252000 77.54 United States -- 14 15.Aug.2049 4.15 USD 14.Aug.2019 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 974726.22 0.01118 974726.22 1175000 1175000 82.34 United States -- 5.65 05.Jun.2030 1.95 USD 05.Jun.2020 MPLX MPLX LP Energy Fixed Income 971245.31 0.01114 971245.31 977000 977000 98.84 United States -- 4.21 15.Feb.2029 4.8 USD 15.Nov.2018 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 968907.51 0.01112 968907.51 955000 955000 100.41 Australia -- 3.4 12.Jan.2028 4.94 USD 12.Jan.2023 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 967284.32 0.0111 967284.32 1187000 1187000 81.44 United States -- 6.04 15.Sept.2030 1.38 USD 17.Sept.2020 AAPL APPLE INC Technology Fixed Income 966833.44 0.01109 966833.44 955000 955000 99.59 United States -- 7.29 10.May.2033 4.3 USD 10.May.2023 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 961930.95 0.01104 961930.95 981000 981000 96.27 United States -- 2.72 01.Apr.2027 3.63 USD 31.Mar.2020 WSTP WESTPAC BANKING CORP Banking Fixed Income 962239.02 0.01104 962239.02 978000 978000 98.03 Australia -- 3.14 26.Aug.2027 4.04 USD 26.May.2022 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 961095.17 0.01103 961095.17 1370000 1370000 69.77 United States -- 15.25 15.Aug.2049 3.2 USD 14.Aug.2019 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 959119.87 0.01101 959119.87 1001000 1001000 95.1 United States -- 3 15.Jul.2027 3.55 USD 30.Jun.2017 DIS WALT DISNEY CO Communications Fixed Income 958545.07 0.011 958545.07 1039000 1039000 91.8 United States -- 3.56 13.Jan.2028 2.2 USD 13.May.2020 CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 957673.83 0.01099 957673.83 1044000 1044000 90.12 Canada -- 12.83 01.Jun.2047 4.95 USD 30.May.2017 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 956732.9 0.01098 956732.9 998000 998000 95.59 United States -- 4.37 01.Mar.2029 3.7 USD 19.Feb.2019 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 955383.98 0.01096 955383.98 985000 985000 95.6 United States -- 2.85 11.May.2027 3.65 USD 11.May.2020 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 951438.12 0.01092 951438.12 1287000 1287000 72.2 Canada -- 15.03 30.Mar.2051 3.5 USD 28.Sept.2020 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 946174.11 0.01086 946174.11 988000 988000 94.64 United States -- 2.9 19.May.2027 3.15 USD 19.May.2017 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 945983.12 0.01085 945983.12 980000 980000 96.35 Norway -- 3.99 10.Sept.2028 3.63 USD 10.Sept.2018 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 944555.46 0.01084 944555.46 976000 976000 95.93 United States -- 2.97 01.Jul.2027 3.5 USD 27.Mar.2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 944320.96 0.01084 944320.96 988000 988000 95 Japan -- 3.09 25.Jul.2027 3.29 USD 25.Jul.2017 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 942490.6 0.01081 942490.6 1465000 1465000 63.83 United States -- 16.93 15.Jan.2051 2.5 USD 15.Jan.2021 V VISA INC Technology Fixed Income 940044.59 0.01079 940044.59 1175000 1175000 79.87 United States -- 6.47 15.Feb.2031 1.1 USD 17.Aug.2020 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 939110.4 0.01078 939110.4 1095000 1095000 85.08 United States -- 6.4 15.Jun.2031 2.4 USD 08.Jun.2021 LDOS LEIDOS INC Technology Fixed Income 936924.2 0.01075 936924.2 974000 974000 94.58 United States -- 5.16 15.May.2030 4.38 USD 21.Jun.2021 ALLY ALLY FINANCIAL INC Banking Fixed Income 935480.81 0.01073 935480.81 950000 950000 97.03 United States -- 2.87 09.Jun.2027 4.75 USD 09.Jun.2022 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 932258.66 0.0107 932258.66 999000 999000 91.83 Norway -- 5.27 06.Apr.2030 3.13 USD 06.Apr.2020 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 930109.21 0.01067 930109.21 930000 930000 99.43 Norway -- 10.97 17.Aug.2040 5.1 USD 17.Aug.2010 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 929679.78 0.01067 929679.78 944000 944000 97.3 Australia -- 2.94 09.Jun.2027 3.9 USD 09.Jun.2022 DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 929237.1 0.01066 929237.1 968000 968000 95.15 United States -- 3 15.Jun.2027 2.95 USD 06.Jun.2017 WMT WALMART INC Consumer Cyclical Fixed Income 927339.63 0.01064 927339.63 950000 950000 97.4 United States -- 6.97 09.Sept.2032 4.15 USD 09.Sept.2022 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 924610.17 0.01061 924610.17 910000 910000 101.19 United States -- 3.47 01.Mar.2028 5.3 USD 02.Mar.2023 WELL WELLTOWER OP LLC Reits Fixed Income 922803.05 0.01059 922803.05 1019000 1019000 89.93 United States -- 5.15 15.Jan.2030 3.1 USD 19.Aug.2019 SANTAN BANCO SANTANDER SA Banking Fixed Income 915991.22 0.01051 915991.22 925000 925000 97.05 Spain -- 2.76 11.Apr.2027 4.25 USD 11.Apr.2017 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 913253 0.01048 913253 1000000 1000000 90.69 Japan -- 4.69 16.Jul.2030 3.15 USD 16.Jul.2019 CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 911462.95 0.01046 911462.95 950000 950000 94.97 United States -- 2.93 15.Jun.2027 3.41 USD 12.Jun.2017 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 909953.4 0.01044 909953.4 910000 910000 99.78 United States -- 5.89 01.Jun.2031 5.25 USD 13.Mar.2024 CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 909407.52 0.01043 909407.52 974000 974000 91.72 United States -- 4.78 01.Oct.2029 3.35 USD 21.Aug.2019 HPQ HP INC Technology Fixed Income 908823.81 0.01043 908823.81 960000 960000 93.83 United States -- 2.98 17.Jun.2027 3 USD 17.Jun.2020 ENBCN ENBRIDGE INC Energy Fixed Income 908053.56 0.01042 908053.56 1124000 1124000 80.39 Canada -- 8.03 01.Aug.2033 2.5 USD 28.Jun.2021 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 907899.33 0.01042 907899.33 1066000 1066000 84.42 United States -- 5.58 15.May.2030 2 USD 12.May.2020 FDX FEDEX CORP Transportation Fixed Income 905773.43 0.01039 905773.43 1188000 1188000 75.04 United States -- 12.03 15.May.2041 3.25 USD 29.Apr.2021 V VISA INC Technology Fixed Income 904220.02 0.01038 904220.02 960000 960000 94.09 United States -- 3.21 15.Sept.2027 2.75 USD 11.Sept.2017 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 903076.06 0.01036 903076.06 1027000 1027000 87.6 United States -- 13.92 01.Sept.2048 4.45 USD 15.Aug.2018 MSFT MICROSOFT CORPORATION Technology Fixed Income 897998.03 0.0103 897998.03 935000 935000 95.39 United States -- 16.62 06.Feb.2057 4.5 USD 06.Feb.2017 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 896502.42 0.01029 896502.42 900000 900000 99.61 United States -- 3.6 28.Mar.2028 4.95 USD 14.Apr.2023 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 894352.3 0.01026 894352.3 951000 951000 93.89 Japan -- 3.23 11.Sept.2027 3.17 USD 11.Sept.2017 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 893443.69 0.01025 893443.69 977000 977000 90.82 United States -- 2.97 15.May.2027 1.7 USD 07.May.2020 CMCSA COMCAST CORPORATION Communications Fixed Income 892728.5 0.01024 892728.5 934000 934000 93.34 United States -- 15.63 15.Oct.2058 4.95 USD 05.Oct.2018 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 891600.37 0.01023 891600.37 895000 895000 99.21 Australia -- 7.08 28.Feb.2033 4.9 USD 28.Feb.2023 HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 891247.64 0.01023 891247.64 905000 905000 96.82 United States -- 2.81 17.May.2028 4.55 USD 17.May.2022 CCI CROWN CASTLE INC Communications Fixed Income 891062.47 0.01022 891062.47 1289000 1289000 68.47 United States -- 15.43 15.Jan.2051 3.25 USD 15.Jun.2020 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 889025.08 0.0102 889025.08 1035000 1035000 85.03 United States -- 5.52 01.May.2030 2.1 USD 01.May.2020 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 888304.09 0.01019 888304.09 1036000 1036000 84.56 United States -- 13.71 15.Jun.2047 4.13 USD 09.Mar.2017 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 886564.56 0.01017 886564.56 1279000 1279000 68.44 United States -- 12.64 13.Nov.2040 2.35 USD 13.Nov.2020 ENBCN ENBRIDGE INC Energy Fixed Income 882627.39 0.01013 882627.39 815000 815000 105.9 Canada -- 5.28 15.Nov.2030 6.2 USD 09.Nov.2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 881185.04 0.01011 881185.04 912000 912000 95.43 United States -- 2.85 16.May.2027 3.25 USD 16.May.2017 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 879732.58 0.01009 879732.58 820000 820000 106.08 Japan -- 6.78 18.Jan.2033 6.18 USD 11.Jan.2023 HUM HUMANA INC Insurance Fixed Income 876425.12 0.01006 876425.12 875000 875000 99.94 United States -- 5.78 15.Apr.2031 5.38 USD 13.Mar.2024 CSX CSX CORP Transportation Fixed Income 874962.09 0.01004 874962.09 1025000 1025000 85.21 United States -- 12.8 15.Mar.2044 4.1 USD 22.Oct.2012 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 874052.26 0.01003 874052.26 1050000 1050000 82.72 United States -- 6.07 08.Jan.2031 2.35 USD 08.Jan.2021 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 873487.73 0.01002 873487.73 863000 863000 99.84 United States -- 7.6 05.Dec.2033 4.38 USD 05.Dec.2013 SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 872268.36 0.01001 872268.36 977000 977000 88.6 United States -- 5.57 26.Jun.2030 2.65 USD 26.Jun.2020 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 869084.04 0.00997 869084.04 913000 913000 94.53 United States -- 3.02 15.Jul.2027 3.25 USD 22.Jun.2017 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 867146.07 0.00995 867146.07 875000 875000 98.29 Brazil -- 3.41 01.Feb.2028 5.13 USD 21.Aug.2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 865202.24 0.00993 865202.24 1142000 1142000 75.67 Japan -- 12.8 17.Sept.2041 2.93 USD 17.Sept.2021 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 864683.35 0.00992 864683.35 1090000 1090000 79.12 United States -- 7.15 15.Feb.2032 1.75 USD 24.Nov.2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 857584.72 0.00984 857584.72 1120000 1120000 75.43 United States -- 12.5 05.May.2041 2.88 USD 05.May.2021 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 847228.26 0.00972 847228.26 979000 979000 86.22 United States -- 6.11 15.Feb.2031 2.7 USD 08.Dec.2020 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 847540.08 0.00972 847540.08 883000 883000 94.83 Netherlands -- 2.84 05.May.2027 2.9 USD 05.May.2017 TRV TRAVELERS COMPANIES INC Insurance Fixed Income 844387.53 0.00969 844387.53 1195000 1195000 69.73 United States -- 16.06 08.Jun.2051 3.05 USD 08.Jun.2021 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 837760.85 0.00961 837760.85 949000 949000 87.31 United States -- 12.26 01.Jul.2042 4 USD 26.Jun.2012 HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 836777.97 0.0096 836777.97 978000 978000 85.18 United States -- 5.3 04.Feb.2030 2.55 USD 04.Feb.2020 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 836027.59 0.00959 836027.59 1000000 1000000 82.7 United States -- 6.7 15.Nov.2031 2.45 USD 08.Nov.2021 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 829288.88 0.00952 829288.88 1086000 1086000 76.06 United States -- 7.87 01.Feb.2033 1.88 USD 05.Aug.2020 IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 829659.36 0.00952 829659.36 975000 975000 85.07 United States -- 13.06 26.Sept.2048 5 USD 26.Sept.2018 ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 828400.13 0.00951 828400.13 960000 960000 86.07 United States -- 6.87 01.Mar.2032 2.9 USD 28.Feb.2022 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 827476.4 0.00949 827476.4 941000 941000 87.76 United States -- 3.21 03.Aug.2027 1.13 USD 03.Aug.2020 MPC MARATHON PETROLEUM CORP Energy Fixed Income 825357.13 0.00947 825357.13 925000 925000 89.06 United States -- 12.39 15.Sept.2044 4.75 USD 05.Sept.2014 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 825310.36 0.00947 825310.36 837000 837000 97.13 United States -- 4.04 15.Nov.2028 4 USD 10.Aug.2018 FITB FIFTH THIRD BANCORP Banking Fixed Income 824539.92 0.00946 824539.92 884000 884000 92.26 United States -- 2.9 05.May.2027 2.55 USD 05.May.2020 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 823594.53 0.00945 823594.53 931000 931000 87.63 Norway -- 5.53 22.May.2030 2.38 USD 22.May.2020 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 822658.92 0.00944 822658.92 911000 911000 89.34 United States -- 5.06 15.Nov.2029 2.6 USD 07.Nov.2019 MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 823116.57 0.00944 823116.57 825000 825000 99.73 United States -- 7.67 15.Apr.2034 5.4 USD 25.Mar.2024 TRGP TARGA RESOURCES CORP Energy Fixed Income 818625.34 0.00939 818625.34 810000 810000 99.81 United States -- 2.9 01.Jul.2027 5.2 USD 07.Jul.2022 LDOS LEIDOS INC Technology Fixed Income 813539.28 0.00933 813539.28 980000 980000 82.74 United States -- 6.19 15.Feb.2031 2.3 USD 21.Jun.2021 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 811507 0.00931 811507 844000 844000 95.23 United Kingdom -- 2.94 12.Jun.2027 3.13 USD 12.Jun.2017 CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 811355.18 0.00931 811355.18 956000 956000 82.81 United States -- 14.07 01.Oct.2049 4.19 USD 21.Aug.2019 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 811254.79 0.00931 811254.79 910000 910000 87.23 United States -- 14.4 01.Apr.2050 4.25 USD 25.Mar.2020 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 810422.23 0.0093 810422.23 850000 850000 94.87 United States -- 3.08 17.Aug.2027 4.13 USD 17.Aug.2020 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 810232.02 0.0093 810232.02 912000 912000 88.69 United States -- 4.99 04.Sept.2029 2.25 USD 04.Sept.2019 SANTAN BANCO SANTANDER SA Banking Fixed Income 806312.21 0.00925 806312.21 878000 878000 90.67 Spain -- 5.39 28.May.2030 3.49 USD 28.May.2020 ENBCN ENBRIDGE INC Energy Fixed Income 805768.84 0.00925 805768.84 806000 806000 98.18 Canada -- 12.45 01.Dec.2046 5.5 USD 29.Nov.2016 STT STATE STREET CORP Banking Fixed Income 800227.1 0.00918 800227.1 954000 954000 83.73 United States -- 6.27 03.Mar.2031 2.2 USD 03.Mar.2021 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 790660.58 0.00907 790660.58 1160000 1160000 67.42 Japan -- 17.38 09.Jul.2060 3.38 USD 09.Jul.2020 AON AON CORP Insurance Fixed Income 788800.24 0.00905 788800.24 821000 821000 94.56 United States -- 4.45 02.May.2029 3.75 USD 02.May.2019 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 784582.37 0.009 784582.37 779000 779000 100.19 United States -- 7.18 15.Feb.2033 4.45 USD 15.Feb.2023 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 780053.26 0.00895 780053.26 964000 964000 79.15 Norway -- 14.87 06.Apr.2050 3.7 USD 06.Apr.2020 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 779060.04 0.00894 779060.04 1025000 1025000 74.19 United States -- 18.35 06.Apr.2071 3.8 USD 01.Oct.2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 775485.47 0.0089 775485.47 806000 806000 94.72 Japan -- 3.26 18.Oct.2027 3.35 USD 18.Oct.2017 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 773296.42 0.00887 773296.42 865000 865000 88.81 United States -- 3.34 01.Oct.2027 1.2 USD 30.Sept.2020 PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 770663.09 0.00884 770663.09 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 768192.57 0.00881 768192.57 795000 795000 94.59 United States -- 11.38 01.May.2042 5 USD 03.May.2012 TMUS T-MOBILE USA INC Communications Fixed Income 744431.69 0.00854 744431.69 897000 897000 82.16 United States -- 6.76 15.Nov.2031 2.25 USD 21.May.2021 BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 739075.02 0.00848 739075.02 887000 887000 82.94 Canada -- 6.94 02.Feb.2032 2.45 USD 10.Jan.2022 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 736378.86 0.00845 736378.86 828000 828000 87.43 United States -- 15.07 01.Dec.2054 4.63 USD 24.Nov.2014 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 734629.97 0.00843 734629.97 993000 993000 73.43 United States -- 18.58 05.Feb.2070 3.75 USD 31.Jan.2020 COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 722930.34 0.00829 722930.34 883000 883000 81.1 United States -- 7.24 20.Apr.2032 1.75 USD 20.Apr.2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 721522 0.00828 721522 1085000 1085000 65.35 United States -- 17.78 15.May.2060 3.13 USD 18.May.2020 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 720256.36 0.00826 720256.36 740000 740000 95.69 Canada -- 2.77 07.Apr.2027 3.45 USD 07.Apr.2022 SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 719266.85 0.00825 719266.85 1060000 1060000 67.5 United States -- 16.32 15.Aug.2051 2.95 USD 13.Aug.2021 GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 712439.96 0.00817 712439.96 746000 746000 94.4 United Kingdom -- 4.57 01.Jun.2029 3.38 USD 25.Mar.2019 HCA HCA INC Consumer Non-Cyclical Fixed Income 683806.84 0.00785 683806.84 825000 825000 82.4 United States -- 6.48 15.Jul.2031 2.38 USD 30.Jun.2021 HD HOME DEPOT INC Consumer Cyclical Fixed Income 671613.08 0.00771 671613.08 907000 907000 73.92 United States -- 17.05 15.Sept.2056 3.5 USD 15.Sept.2016 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 670904.57 0.0077 670904.57 772000 772000 86.81 United States -- 6.89 17.Mar.2032 3 USD 17.Mar.2022 XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 655655.82 0.00752 655655.82 805000 805000 80.91 United States -- 6.52 15.Jun.2031 1.88 USD 01.Mar.2021 SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 653143.58 0.00749 653143.58 785000 785000 82.37 United States -- 5.95 01.Oct.2030 1.7 USD 28.Sept.2020 COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 645095.55 0.0074 645095.55 666000 666000 95.78 United States -- 2.86 18.May.2027 3 USD 18.May.2017 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 641121.62 0.00736 641121.62 729000 729000 86.52 Switzerland -- 13.4 20.Nov.2045 4 USD 20.Nov.2015 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 635361.15 0.00729 635361.15 667000 667000 93.71 United States -- 3.23 02.Nov.2027 3.81 USD 02.Nov.2017 ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 616316.84 0.00707 616316.84 965000 965000 63.77 United States -- 16.74 15.Sept.2051 2.7 USD 10.Sept.2021 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 608263.48 0.00698 608263.48 978000 978000 61.36 United States -- 17.06 15.May.2050 2.25 USD 05.May.2020 SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 599424 0.00688 599424 600000 600000 99.9 Ireland -- 4.98 15.Jan.2030 5.2 USD 03.Apr.2024 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 594303.79 0.00682 594303.79 915000 915000 64.48 United States -- 15.85 01.Feb.2051 2.95 USD 08.Jan.2021 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 569665.73 0.00654 569665.73 615000 615000 92.31 United States -- 4.81 23.Aug.2029 3.3 USD 23.Aug.2017 SO SOUTHERN COMPANY (THE) Electric Fixed Income 561875.54 0.00645 561875.54 550000 550000 101.93 United States -- 4.25 15.Mar.2029 5.5 USD 08.Sept.2023 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 536625.77 0.00616 536625.77 620000 620000 86.19 United States -- 7 01.Feb.2032 2.3 USD 01.Feb.2022 HCA HCA INC Consumer Non-Cyclical Fixed Income 511211.33 0.00587 511211.33 534000 534000 94.27 United States -- 10.14 15.Jun.2039 5.13 USD 12.Jun.2019 BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 494384.79 0.00567 494384.79 515000 515000 95.01 United States -- 2.93 22.Jun.2027 3.7 USD 25.Apr.2018 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 420208.75 0.00482 420208.75 415000 415000 100.29 United States -- 4.28 01.Apr.2029 4.88 USD 28.Mar.2023 EUR EUR CASH Cash and/or Derivatives Cash 416404.27 0.00478 416404.27 385560 385560 108 European Union -- 0 -- 0 EUR 01.Jan.1989 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 362499.94 0.00416 362499.94 580000 580000 62.33 United States -- 17.44 01.Sept.2050 2.25 USD 25.Aug.2020 PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 338121 0.00388 338121 545000 545000 60.71 United States -- 16.15 01.Oct.2051 2.7 USD 01.Oct.2021 CMCSA COMCAST CORPORATION Communications Fixed Income 328124.6 0.00376 328124.6 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 249438.35 0.00286 249438.35 275000 275000 90.37 United States -- 3.59 16.Feb.2028 2.9 USD 16.Feb.2021 SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 244963.25 0.00281 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 0.00271 235846 235000 235000 100.36 Ireland -- 14.24 03.Apr.2054 5.78 USD 03.Apr.2024 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 69621.22 0.00080 69621.22 75000 75000 91.37 Belgium -- 14.41 01.Jun.2050 4.5 USD 03.Apr.2020 GBP GBP CASH Cash and/or Derivatives Cash 28260.23 0.00032 28260.23 22371 22371 126.32 United Kingdom -- 0 -- 0 GBP 01.Jan.1989 LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 22903.88 0.00026 22903.88 25000 25000 91.07 United States -- 4.7 08.Aug.2029 3.9 USD 31.Jul.2019 CHF CHF CASH Cash and/or Derivatives Cash 31.29 0 31.29 28 28 111.02 Switzerland -- 0 -- 0 CHF 01.Jan.1990 SEK SEK CASH Cash and/or Derivatives Cash 18.7 0 18.7 200 200 9.35 Sweden -- 0 -- 0 SEK 01.Jan.1990 USD USD CASH Cash and/or Derivatives Cash -122199603.33 -1.40213 -122199603.33 -122199603 -122199603 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 304 399 753 Net Assets of Fund USD 8 560 412 600 Share Class launch date 21.Sept.2017 Fund Launch Date 16.May.2003 Share Class Currency EUR Fund 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 Compliant 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 per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 28.Mar.2024 EUR 3.811344 79866772 304399752.91 95.594989 -- 27.Mar.2024 EUR 3.805639 79866772 303944167.71 95.451898 -- 26.Mar.2024 EUR 3.790301 79322855 300657545.74 95.067195 -- 25.Mar.2024 EUR 3.79149 79424855 301138584.06 95.097017 -- 22.Mar.2024 EUR 3.802983 79424855 302051382.86 95.385281 -- 21.Mar.2024 EUR 3.786506 79424855 300742722.02 94.97201 -- 20.Mar.2024 EUR 3.778953 79344034 299837430.73 94.782568 -- 19.Mar.2024 EUR 3.77652 78844034 297756092.31 94.721544 -- 18.Mar.2024 EUR 3.769803 88763434 334620725.51 94.55307 -- 15.Mar.2024 EUR 3.768901 88736217 334438098 94.530446 -- 14.Mar.2024 EUR 3.768816 89176217 336088756.55 94.528315 -- 13.Mar.2024 EUR 3.843963 88198853 339033201.09 95.261879 -- 12.Mar.2024 EUR 3.849243 88184595 339443942.43 95.392729 -- 11.Mar.2024 EUR 3.859956 88184595 340388711.12 95.658221 -- 08.Mar.2024 EUR 3.861948 88184595 340564370.23 95.707587 -- 07.Mar.2024 EUR 3.856683 85175044 328493223.47 95.577109 -- 06.Mar.2024 EUR 3.851056 84875051 326858621.37 95.437659 -- 05.Mar.2024 EUR 3.836818 84875051 325650195.35 95.08481 -- 04.Mar.2024 EUR 3.818971 84805051 323868098.23 94.642522 -- 01.Mar.2024 EUR 3.822285 84495051 322964172.82 94.72465 -- 29.Feb.2024 EUR 3.80386 84525051 321521498.3 94.268038 -- 28.Feb.2024 EUR 3.798942 84525051 321105766.47 94.146159 -- 27.Feb.2024 EUR 3.795996 84449051 320568281.42 94.073151 -- 26.Feb.2024 EUR 3.805027 84490663 321489302.34 94.296959 -- 23.Feb.2024 EUR 3.818939 84342127 322097449.59 94.641729 -- 22.Feb.2024 EUR 3.807715 84342127 321150860.39 94.363574 -- 21.Feb.2024 EUR 3.797806 83772127 318150302.45 94.118007 -- 20.Feb.2024 EUR 3.807729 83352127 317382320.13 94.363921 -- 19.Feb.2024 EUR 3.799644 83352127 316708439.09 94.163556 -- 16.Feb.2024 EUR 3.799214 83292127 316444667.49 94.1529 -- 15.Feb.2024 EUR 3.812944 82537285 314710089.94 94.49316 -- 14.Feb.2024 EUR 3.795399 80635394 306043512.77 94.058356 -- 13.Feb.2024 EUR 3.778724 80549562 304374567.38 93.645113 -- 12.Feb.2024 EUR 3.822137 80549562 307871467.39 94.720983 -- 09.Feb.2024 EUR 3.822233 80676324 308363735.22 94.723362 -- 08.Feb.2024 EUR 3.831571 80356324 307891028.87 94.954778 -- 07.Feb.2024 EUR 3.84642 79655705 306389332.96 95.322769 -- 06.Feb.2024 EUR 3.85956 79585705 307165853.68 95.648407 -- 05.Feb.2024 EUR 3.833788 79465705 304654707.13 95.00972 -- 02.Feb.2024 EUR 3.870373 80354878 311003416.77 95.916377 -- 01.Feb.2024 EUR 3.915763 78045363 305607189 97.041241 -- 31.Jan.2024 EUR 3.889545 78045363 303560973.64 96.391501 -- 30.Jan.2024 EUR 3.870586 77995857 301889674.38 95.921656 -- 29.Jan.2024 EUR 3.866811 77975048 301514824.89 95.828103 -- 26.Jan.2024 EUR 3.849504 77975048 300165283.19 95.399197 -- 25.Jan.2024 EUR 3.851337 77828828 299745105.06 95.444623 -- 24.Jan.2024 EUR 3.831117 77778828 297979825.59 94.943527 -- 23.Jan.2024 EUR 3.836987 77778828 298436353.08 95.088998 -- 22.Jan.2024 EUR 3.851844 77786839 299622818.82 95.457188 -- 19.Jan.2024 EUR 3.843012 78606071 302084096.86 95.238311 -- 18.Jan.2024 EUR 3.83896 78606071 301765626.35 95.137894 -- 17.Jan.2024 EUR 3.842537 78519848 301715483.34 95.22654 -- 16.Jan.2024 EUR 3.852312 79602061 306651974.85 95.468786 -- 15.Jan.2024 EUR 3.889915 79602061 309645291.28 96.400671 -- 12.Jan.2024 EUR 3.889317 79602061 309597707.77 96.385851 -- 11.Jan.2024 EUR 3.881646 79518473 308662574.61 96.195747 -- 10.Jan.2024 EUR 3.860065 79308410 306135637.9 95.660922 -- 09.Jan.2024 EUR 3.859005 79814949 308006309.6 95.634653 -- 08.Jan.2024 EUR 3.853483 78233756 301472510.17 95.497806 -- 05.Jan.2024 EUR 3.833662 78233756 299921823.63 95.006598 -- 04.Jan.2024 EUR 3.843753 77673151 298556425.17 95.256675 -- 03.Jan.2024 EUR 3.869565 77673151 300561380.68 95.896353 -- 02.Jan.2024 EUR 3.875446 77623151 300824353.34 96.042097 -- 29.Dec.2023 EUR 3.903504 77623151 303002349.54 96.737436 -- 28.Dec.2023 EUR 3.915389 77648017 304022249.18 97.031973 -- 27.Dec.2023 EUR 3.926271 74898017 294069956.23 97.301653 -- 22.Dec.2023 EUR 3.886358 72398017 281364680.93 96.312521 -- 21.Dec.2023 EUR 3.889788 72998017 283946857.25 96.397524 -- 20.Dec.2023 EUR 3.898289 72861800 284036415.86 96.608197 -- 19.Dec.2023 EUR 3.888043 72836800 283192669.65 96.354279 -- 18.Dec.2023 EUR 3.882796 72755983 282496671.76 96.224246 -- 15.Dec.2023 EUR 3.901293 72615983 283296254.29 96.682643 -- 14.Dec.2023 EUR 3.9094 70640160 276160674.02 96.883552 -- 13.Dec.2023 EUR 3.907723 69183874 270351438.58 95.706967 -- 12.Dec.2023 EUR 3.839124 67028003 257328842.33 94.026858 -- 11.Dec.2023 EUR 3.823333 67028003 256270383.33 93.640109 -- 08.Dec.2023 EUR 3.823942 66922485 255907763.31 93.655024 -- 07.Dec.2023 EUR 3.842169 66922485 257127508.73 94.101435 -- 06.Dec.2023 EUR 3.852183 68123714 262425072.38 94.346696 -- 05.Dec.2023 EUR 3.83051 68123714 260948630.74 93.815886 -- 04.Dec.2023 EUR 3.803121 68123714 259082780.98 93.145082 -- 01.Dec.2023 EUR 3.816553 68123714 259997803.06 93.474055 -- 30.Nov.2023 EUR 3.775237 67533714 254955820.36 92.462154 -- 29.Nov.2023 EUR 3.792073 65584425 248700983.96 92.874497 -- 28.Nov.2023 EUR 3.758949 66122673 248551757.99 92.063232 -- 27.Nov.2023 EUR 3.749056 66741340 250217023.11 91.820935 -- 24.Nov.2023 EUR 3.719432 66806351 248481699.98 91.095392 -- 23.Nov.2023 EUR 3.73356 66806351 249425529.67 91.441411 -- 22.Nov.2023 EUR 3.732222 66785737 249259223.89 91.408641 -- 21.Nov.2023 EUR 3.72262 66705096 248317741.93 91.173471 -- 20.Nov.2023 EUR 3.720503 66705096 248176511.76 91.121622 -- 17.Nov.2023 EUR 3.707046 66734118 247386502.87 90.792037 -- 16.Nov.2023 EUR 3.69414 66383305 245229263.26 90.475946 -- 15.Nov.2023 EUR 3.66757 66383305 243465462.34 89.825201 -- 14.Nov.2023 EUR 3.693242 66327482 244963486.17 90.453953 -- 13.Nov.2023 EUR 3.633563 66233861 240664960.51 88.99231 -- 10.Nov.2023 EUR 3.629005 69531344 252329650.49 88.880676 -- 09.Nov.2023 EUR 3.614816 69552585 251419802.68 88.533163 -- 08.Nov.2023 EUR 3.655883 69552585 254276154.19 89.538966 -- 07.Nov.2023 EUR 3.632736 69485807 252423660.03 88.972055 -- 06.Nov.2023 EUR 3.609567 69485807 250813694.57 88.404606 -- 03.Nov.2023 EUR 3.629322 69705807 252984845.95 88.88844 -- 02.Nov.2023 EUR 3.603409 69555669 250637580.36 88.253786 -- 01.Nov.2023 EUR 3.5619 69555669 247750372.56 87.237158 -- 31.Oct.2023 EUR 3.520814 68961793 242801690.37 86.23089 -- 30.Oct.2023 EUR 3.527099 68730963 242420927.51 86.38482 -- 27.Oct.2023 EUR 3.540846 68730963 243365795.29 86.721508 -- 26.Oct.2023 EUR 3.542544 68747211 243540079.14 86.763095 -- 25.Oct.2023 EUR 3.513933 68694695 241388596.76 86.062362 -- 24.Oct.2023 EUR 3.549659 70550903 250431659.9 86.937354 -- 23.Oct.2023 EUR 3.528562 71115511 250935495.47 86.420652 -- 20.Oct.2023 EUR 3.502149 71115511 249057146.49 85.773751 -- 19.Oct.2023 EUR 3.491821 71115511 248322660.51 85.5208 -- 18.Oct.2023 EUR 3.519906 71115511 250319926.72 86.208651 -- 17.Oct.2023 EUR 3.546149 71115511 252186237.74 86.851388 -- 16.Oct.2023 EUR 3.579033 72600597 259839945.09 87.656775 -- 13.Oct.2023 EUR 3.601989 72728971 261968972.54 88.219007 -- 12.Oct.2023 EUR 3.577362 69402730 248278757.55 87.615849 -- 11.Oct.2023 EUR 3.618441 69152730 250225096.76 88.621946 -- 10.Oct.2023 EUR 3.594306 69369756 249336195.89 88.030837 -- 09.Oct.2023 EUR 3.546012 69369756 245986017.15 86.848033 -- 06.Oct.2023 EUR 3.545378 69369756 245942050.59 86.832505 -- 05.Oct.2023 EUR 3.56338 69129258 246333875.52 87.273405 -- 04.Oct.2023 EUR 3.564459 69129258 246408453 87.299832 -- 03.Oct.2023 EUR 3.537189 69290401 245093287.6 86.631942 -- 02.Oct.2023 EUR 3.580797 69290401 248114864.49 87.699978 -- 29.Sept.2023 EUR 3.617852 69124143 250080967.4 88.60752 -- 28.Sept.2023 EUR 3.618843 69204143 250438959.9 88.631791 -- 27.Sept.2023 EUR 3.615069 69204143 250177778.74 88.539359 -- 26.Sept.2023 EUR 3.636591 69035979 251055628.17 89.066471 -- 25.Sept.2023 EUR 3.645056 69225979 252332572.29 89.273793 -- 22.Sept.2023 EUR 3.679559 69125979 254353121.1 90.118832 -- 21.Sept.2023 EUR 3.656043 69975979 255835217.55 89.542884 -- 20.Sept.2023 EUR 3.695192 70495979 260496213.17 90.501712 -- 19.Sept.2023 EUR 3.690879 70495979 260192144.16 90.396079 -- 18.Sept.2023 EUR 3.702136 70495979 260985759.24 90.671782 -- 15.Sept.2023 EUR 3.694012 70518174 260495041.89 90.472811 -- 14.Sept.2023 EUR 3.705318 70518174 261292294.35 90.749715 -- 13.Sept.2023 EUR 3.755764 69980463 262830104.79 90.851258 -- 12.Sept.2023 EUR 3.753463 69980463 262669144.18 90.795597 -- 11.Sept.2023 EUR 3.752152 69980463 262577395.4 90.763884 -- 08.Sept.2023 EUR 3.759812 69980463 263113397.96 90.949178 -- 07.Sept.2023 EUR 3.750473 69980463 262459872.76 90.72327 -- 06.Sept.2023 EUR 3.735791 69785516 260704160.41 90.368115 -- 05.Sept.2023 EUR 3.744633 70685516 264691327.38 90.582001 -- 04.Sept.2023 EUR 3.771881 70685516 266617416.02 91.241125 -- 01.Sept.2023 EUR 3.771554 70951739 267598345.17 91.233215 -- 31.Aug.2023 EUR 3.800493 70951739 269651646.24 91.933244 -- 30.Aug.2023 EUR 3.79414 70891739 268973253.34 91.779566 -- 29.Aug.2023 EUR 3.79546 70518030 267648388.92 91.811497 -- 25.Aug.2023 EUR 3.757914 70518030 265000720.84 90.903266 -- 24.Aug.2023 EUR 3.754921 70518030 264789677.36 90.830866 -- 23.Aug.2023 EUR 3.765314 70518030 265522571.39 91.082271 -- 22.Aug.2023 EUR 3.713243 71488030 265452489.67 89.822683 -- 21.Aug.2023 EUR 3.703306 71488030 264742059.55 89.582308 -- 18.Aug.2023 EUR 3.722494 71451414 265977478.61 90.046463 -- 17.Aug.2023 EUR 3.716198 71484736 265651491.65 89.894163 -- 16.Aug.2023 EUR 3.724848 71411986 265998819.01 90.103405 -- 15.Aug.2023 EUR 3.744141 71411986 267376559.81 90.5701 -- 14.Aug.2023 EUR 3.757681 70071822 263307608.88 90.89763 -- 11.Aug.2023 EUR 3.761537 86741822 326282595.65 90.990906 -- 10.Aug.2023 EUR 3.776583 86741822 327587763.77 91.354866 -- 09.Aug.2023 EUR 3.805682 86879484 330635690.67 92.058765 -- 08.Aug.2023 EUR 3.799011 89079484 338414017.73 91.897395 -- 07.Aug.2023 EUR 3.784531 110279484 417356132.81 91.547127 -- 04.Aug.2023 EUR 3.797322 110279484 418766728.25 91.856539 -- 03.Aug.2023 EUR 3.755805 110279484 414188268.21 90.85225 -- 02.Aug.2023 EUR 3.791078 108896879 412836596.32 91.705497 -- 01.Aug.2023 EUR 3.815711 108391952 413592463.32 92.301365 -- 31.Jul.2023 EUR 3.851774 108178962 416680946.56 93.173723 -- 28.Jul.2023 EUR 3.842878 108178962 415718590.09 92.95853 -- 27.Jul.2023 EUR 3.826216 108178962 413916077.19 92.555479 -- 26.Jul.2023 EUR 3.859546 108078962 417135833.09 93.361726 -- 25.Jul.2023 EUR 3.84894 108098739 416065561.72 93.105169 -- 24.Jul.2023 EUR 3.848115 108705856 418312714.38 93.085212 -- 21.Jul.2023 EUR 3.851546 108705856 418685681.75 93.168207 -- 20.Jul.2023 EUR 3.846503 129153503 496789437.26 93.046218 -- 19.Jul.2023 EUR 3.876468 129088807 500408711.3 93.771066 -- 18.Jul.2023 EUR 3.856052 143088807 551757941.72 93.277207 -- 17.Jul.2023 EUR 3.845668 142766460 549032431.4 93.02602 -- 14.Jul.2023 EUR 3.850077 142406460 548275839.63 93.132673 -- 13.Jul.2023 EUR 3.871165 157165859 608415072.39 93.642787 -- 12.Jul.2023 EUR 3.843475 157265859 604447486.05 92.972971 -- 11.Jul.2023 EUR 3.80468 157295958 598460861.41 92.034527 -- 10.Jul.2023 EUR 3.789341 157143554 595470589.87 91.66348 -- 07.Jul.2023 EUR 3.779113 157053554 593523231.92 91.416066 -- 06.Jul.2023 EUR 3.781538 156973554 593601490.19 91.474726 -- 05.Jul.2023 EUR 3.819952 157744713 602577306.76 -- -- 04.Jul.2023 EUR 3.842014 157744713 606057411.52 92.93763 -- 03.Jul.2023 EUR 3.841721 154706713 594340079.33 92.930542 -- 30.Jun.2023 EUR 3.851923 154706713 595918409.1 93.177327 -- 29.Jun.2023 EUR 3.825278 154226713 589960125.95 92.532789 -- 28.Jun.2023 EUR 3.856697 154693754 596607077.39 93.292809 -- 27.Jun.2023 EUR 3.841528 154693754 594260502.98 92.925874 -- 26.Jun.2023 EUR 3.847151 154693754 595130312.98 93.061893 -- 23.Jun.2023 EUR 3.841762 154693754 594296657.54 92.931534 -- 22.Jun.2023 EUR 3.829408 154693754 592385563.74 92.632693 -- 21.Jun.2023 EUR 3.85367 153518554 591609952.73 93.219587 -- 20.Jun.2023 EUR 3.851838 153968554 593061984.69 93.175271 -- 19.Jun.2023 EUR 3.839823 153968554 591212131.07 92.88463 -- 16.Jun.2023 EUR 3.83945 154146607 591838305.51 92.875607 -- 15.Jun.2023 EUR 3.842891 153909478 591457398.35 92.958844 -- 14.Jun.2023 EUR 3.85983 152681841 589325991.6 92.296987 -- 13.Jun.2023 EUR 3.848626 152681841 587615416.68 92.029075 -- 12.Jun.2023 EUR 3.865483 152681841 590189209 92.432162 -- 09.Jun.2023 EUR 3.859884 152681841 589334236.41 92.298278 -- 08.Jun.2023 EUR 3.869912 152450605 589970549.69 92.538069 -- 07.Jun.2023 EUR 3.848726 152450605 586740709.26 92.031466 -- 06.Jun.2023 EUR 3.87754 152328605 590660272.53 92.720472 -- 05.Jun.2023 EUR 3.875779 152127295 589611925.53 92.678362 -- 02.Jun.2023 EUR 3.876038 152127295 589651276.2 92.684556 -- 01.Jun.2023 EUR 3.892217 152127295 592112475.48 93.071431 -- 31.May.2023 EUR 3.878071 151527295 587633732.37 92.733169 -- 30.May.2023 EUR 3.867096 151187255 584655747.12 92.470733 -- 26.May.2023 EUR 3.833591 151187255 579590203.66 91.669555 -- 25.May.2023 EUR 3.823696 150697876 576222914.99 91.432944 -- 24.May.2023 EUR 3.833583 150232806 575930051.37 91.669364 -- 23.May.2023 EUR 3.848285 152482935 586797815.85 92.020921 -- 22.May.2023 EUR 3.841492 152482935 585762040.78 91.858485 -- 19.May.2023 EUR 3.841928 152262212 584980495.91 91.868911 -- 18.May.2023 EUR 3.847638 152262212 585849914.78 92.005449 -- 17.May.2023 EUR 3.865326 151702212 586378558.21 92.428408 -- 16.May.2023 EUR 3.872009 151313016 585885504.5 92.588213 -- 15.May.2023 EUR 3.890083 151313016 588620294.59 93.020402 -- 12.May.2023 EUR 3.910761 150131694 587129258.16 93.514858 -- 11.May.2023 EUR 3.931321 150131694 590215923.18 94.006493 -- 10.May.2023 EUR 3.916706 150101689 587904207.36 93.657016 -- 09.May.2023 EUR 3.883376 150101689 582901445.5 92.860023 -- 05.May.2023 EUR 3.921864 147969348 580315693.63 93.780356 -- 04.May.2023 EUR 3.927475 147718164 580159442.12 93.914527 -- 03.May.2023 EUR 3.954288 147265768 582331383.52 94.555684 -- 02.May.2023 EUR 3.936722 147265768 579744490.74 94.135643 -- 28.Apr.2023 EUR 3.95742 146935792 581486683.81 94.630577 -- 27.Apr.2023 EUR 3.928952 147485792 579464711.87 93.949845 -- 26.Apr.2023 EUR 3.943016 147379605 581120219.09 94.286146 -- 25.Apr.2023 EUR 3.964859 147089621 583189610.05 94.80846 -- 24.Apr.2023 EUR 3.936801 146959627 578550896.77 94.137532 -- 21.Apr.2023 EUR 3.917906 146409627 573619239.25 93.685711 -- 20.Apr.2023 EUR 3.925107 146109669 573496119.76 93.857903 -- 19.Apr.2023 EUR 3.914556 145469669 569449275.3 93.605605 -- 18.Apr.2023 EUR 3.925855 145469669 571092907.09 93.875789 -- 17.Apr.2023 EUR 3.913012 145469669 569224689.44 93.568685 -- 14.Apr.2023 EUR 3.93316 144819669 569599038.89 94.050468 -- 13.Apr.2023 EUR 3.948388 144819669 571804278.99 94.414602 -- 12.Apr.2023 EUR 3.956552 144194444 570512902.24 94.609822 -- 11.Apr.2023 EUR 3.951607 143892057 568604972.33 94.491576 -- 06.Apr.2023 EUR 3.979378 143892057 572600890.51 95.155641 -- 05.Apr.2023 EUR 3.974356 143712093 571163028.91 95.035554 -- 04.Apr.2023 EUR 3.96781 143502099 569389070.59 94.879025 -- 03.Apr.2023 EUR 3.953849 143602099 567781108.14 94.545187 -- 31.Mar.2023 EUR 3.937059 143602099 565370078 94.143701 -- 30.Mar.2023 EUR 3.904802 143970005 562174399.75 93.372366 -- 29.Mar.2023 EUR 3.889907 143370005 557696069.96 93.016194 -- 28.Mar.2023 EUR 3.882359 143370005 556613952.67 92.835704 -- 27.Mar.2023 EUR 3.890204 143234471 557211356.65 93.023296 -- 24.Mar.2023 EUR 3.920492 143614471 563039388.19 93.747548 -- 23.Mar.2023 EUR 3.919008 143614471 562826288.68 93.712062 -- 22.Mar.2023 EUR 3.919161 140718149 551497207.84 93.715721 -- 21.Mar.2023 EUR 3.877933 140718149 545695600.77 92.729869 -- 20.Mar.2023 EUR 3.874114 140818149 545545613.35 92.638548 -- 17.Mar.2023 EUR 3.889341 141218149 549245636.36 93.002659 -- 16.Mar.2023 EUR 3.852571 142936062 550671401.76 92.123408 -- 15.Mar.2023 EUR 3.901372 142482035 555875559.09 92.266905 -- 14.Mar.2023 EUR 3.877524 144458855 560142803.39 91.702903 -- 13.Mar.2023 EUR 3.89484 152298855 593179768.56 92.112424 -- 10.Mar.2023 EUR 3.897057 155407107 605630451.75 92.164856 -- 09.Mar.2023 EUR 3.848833 155154714 597164600.52 91.024365 -- 08.Mar.2023 EUR 3.846144 150890789 580347769.38 90.960771 -- 07.Mar.2023 EUR 3.856431 144990789 559147068.39 91.204057 -- 06.Mar.2023 EUR 3.861997 144990789 559954038.01 91.335692 -- 03.Mar.2023 EUR 3.864852 144990789 560368014.62 91.403212 -- 02.Mar.2023 EUR 3.818799 144990789 553690687.46 90.314065 -- 01.Mar.2023 EUR 3.825566 144990789 554671934.36 90.474104 -- 28.Feb.2023 EUR 3.848862 144990789 558049644.86 91.025051 -- 27.Feb.2023 EUR 3.850189 144990789 558242051.25 91.056434 -- 24.Feb.2023 EUR 3.842348 145826035 560314421.17 90.870996 -- 23.Feb.2023 EUR 3.874348 145646035 564283528.8 91.627791 -- 22.Feb.2023 EUR 3.855646 145925383 562636712.55 91.185492 -- 21.Feb.2023 EUR 3.840728 144534659 555118404.71 90.832683 -- 20.Feb.2023 EUR 3.891797 144534659 562499623.96 92.040458 -- 17.Feb.2023 EUR 3.891288 146734659 570986849.46 92.02842 -- 16.Feb.2023 EUR 3.885339 146734659 570113926.72 91.887727 -- 15.Feb.2023 EUR 3.913484 148304659 580387941.1 92.553352 -- 14.Feb.2023 EUR 3.926864 148304659 582372269.58 92.869787 -- 13.Feb.2023 EUR 3.935354 148404659 584024952.67 93.070575 -- 10.Feb.2023 EUR 3.929559 154704591 607920904.49 92.933524 -- 09.Feb.2023 EUR 3.958754 154704591 612437519.36 93.623982 -- 08.Feb.2023 EUR 3.987743 154324591 615406821.96 94.309567 -- 07.Feb.2023 EUR 3.981655 154324591 614467322.06 94.165587 -- 06.Feb.2023 EUR 3.996756 157712604 630338818.93 94.522724 -- 03.Feb.2023 EUR 4.026897 157162604 632877706.76 95.235554 -- 02.Feb.2023 EUR 4.070702 156842604 638459622.97 96.271536 -- 01.Feb.2023 EUR 4.05808 156842604 636479978.37 95.973028 -- 31.Jan.2023 EUR 4.02463 156490183 629815187.59 95.18194 -- 30.Jan.2023 EUR 4.002431 154760183 619417016.8 94.656937 -- 27.Jan.2023 EUR 4.018442 154760183 621894897.52 95.035594 -- 26.Jan.2023 EUR 4.024931 109761172 441781245.65 95.189058 -- 25.Jan.2023 EUR 4.024832 110661196 445392723.11 95.186717 -- 24.Jan.2023 EUR 4.022706 110661196 445157506.63 95.136437 -- 23.Jan.2023 EUR 4.000155 109973211 439909934.37 94.603109 -- 20.Jan.2023 EUR 4.005223 109973211 440467303.1 94.722967 -- 19.Jan.2023 EUR 4.033127 109152993 440227911.4 95.382893 -- 18.Jan.2023 EUR 4.053989 111952538 453854413.31 95.876276 -- 17.Jan.2023 EUR 4.006902 111339242 446125514.24 94.762675 -- 16.Jan.2023 EUR 4.008782 111339242 446334750.54 94.807137 -- 13.Jan.2023 EUR 4.008231 110774892 444011368.62 94.794106 -- 12.Jan.2023 EUR 4.023324 109955112 442385128.52 95.151053 -- 11.Jan.2023 EUR 3.981614 109863503 437434093.22 94.164617 -- 10.Jan.2023 EUR 3.942711 110352433 435087783.2 93.244567 -- 09.Jan.2023 EUR 3.961212 110065163 435991512.91 93.682113 -- 06.Jan.2023 EUR 3.942738 109205421 430568399.12 93.245205 -- 05.Jan.2023 EUR 3.889177 109205421 424719220.99 91.978495 -- 04.Jan.2023 EUR 3.889674 104733235 407378234.67 91.990249 -- 03.Jan.2023 EUR 3.862431 96959844 374500801.1 91.345956 -- 30.Dec.2022 EUR 3.845428 96959844 372852185.05 90.943837 -- 29.Dec.2022 EUR 3.860179 96708029 373310303.95 91.292697 -- 28.Dec.2022 EUR 3.843956 97527791 374892561.87 90.909025 -- 23.Dec.2022 EUR 3.885464 97527791 378940734.9 91.890683 -- 22.Dec.2022 EUR 3.904386 99927791 390156736.51 92.338186 -- 21.Dec.2022 EUR 3.903349 105044600 410025832.51 92.313661 -- 20.Dec.2022 EUR 3.891618 105044600 408793490.05 92.036224 -- 19.Dec.2022 EUR 3.933384 105044600 413180767.05 93.023985 -- 16.Dec.2022 EUR 3.967074 104450841 414364237.85 93.820748 -- 15.Dec.2022 EUR 3.98693 104502687 416644929.76 94.29034 -- 14.Dec.2022 EUR 4.023908 103833561 417816755.1 94.25671 -- 13.Dec.2022 EUR 4.019901 103833561 417400704.61 94.162849 -- 12.Dec.2022 EUR 3.989829 103833561 414278208.82 93.458438 -- 09.Dec.2022 EUR 3.98941 103833561 414234692.42 93.448623 -- 08.Dec.2022 EUR 4.025795 104539513 420854698.14 94.300911 -- 07.Dec.2022 EUR 4.032124 104539513 421516349.29 94.449163 -- 06.Dec.2022 EUR 3.996557 104539513 417798214.51 93.616035 -- 05.Dec.2022 EUR 3.970599 104539513 415084545.36 93.007991 -- 02.Dec.2022 EUR 4.004397 104106980 416885724.36 93.799681 -- 01.Dec.2022 EUR 3.988715 107607980 429217618.2 93.432343 -- 30.Nov.2022 EUR 3.925471 107607980 422412039.79 91.950905 -- 29.Nov.2022 EUR 3.900052 106806687 416551676.05 91.355486 -- 28.Nov.2022 EUR 3.928489 106480092 418305902.83 92.021599 -- 25.Nov.2022 EUR 3.943059 105973328 417859120.9 92.362889 -- 24.Nov.2022 EUR 3.934604 105973328 416963111.34 92.164838 -- 23.Nov.2022 EUR 3.933576 105503521 415006169.63 92.140758 -- 22.Nov.2022 EUR 3.90481 105275769 411081896.62 91.466938 -- 21.Nov.2022 EUR 3.879009 105275769 408365756.85 90.862571 -- 18.Nov.2022 EUR 3.872963 104925769 406373662.88 90.720948 -- 17.Nov.2022 EUR 3.872539 104925769 406329213.81 90.711017 -- 16.Nov.2022 EUR 3.894136 104253267 405976491.83 91.216908 -- 15.Nov.2022 EUR 3.862409 104253267 402668851.62 90.47373 -- 14.Nov.2022 EUR 3.822554 101653267 388575136.62 89.540159 -- 11.Nov.2022 EUR 3.819593 101653267 388274200.89 89.4708 -- 10.Nov.2022 EUR 3.820592 101653267 388375666.36 89.494201 -- 09.Nov.2022 EUR 3.720223 101653267 378172891.6 87.14314 -- 08.Nov.2022 EUR 3.723289 101913269 379452645.13 87.214959 -- 07.Nov.2022 EUR 3.702285 101298073 375034401.4 86.722958 -- 04.Nov.2022 EUR 3.709297 101117861 375076195.44 86.887208 -- 03.Nov.2022 EUR 3.712643 100829774 374345023.11 86.965585 -- 02.Nov.2022 EUR 3.735132 100769774 376388489.21 87.492371 -- 01.Nov.2022 EUR 3.738425 100437925 375479687.22 87.569507 -- 31.Oct.2022 EUR 3.717334 114167987 424400594.83 87.075468 -- 28.Oct.2022 EUR 3.732967 114167987 426185394.99 87.441658 -- 27.Oct.2022 EUR 3.741547 114167987 427164936.8 87.642638 -- 26.Oct.2022 EUR 3.717847 114232104 424697565.44 87.087485 -- 25.Oct.2022 EUR 3.699026 112591944 416480611.66 86.646618 -- 24.Oct.2022 EUR 3.646313 112471096 410104863.18 85.41186 -- 21.Oct.2022 EUR 3.643372 112471096 409774098.36 85.34297 -- 20.Oct.2022 EUR 3.652419 112337917 410305245.8 85.554888 -- 19.Oct.2022 EUR 3.678381 112240249 412862501.55 86.163026 -- 18.Oct.2022 EUR 3.720232 112240249 417559810.08 87.143351 -- 17.Oct.2022 EUR 3.703317 112240249 415661291.8 86.747131 -- 14.Oct.2022 EUR 3.697064 112330276 415292273.36 86.60066 -- 13.Oct.2022 EUR 3.714464 113030276 419846976.93 87.008241 -- 12.Oct.2022 EUR 3.728667 112503700 419488942.1 87.340934 -- 11.Oct.2022 EUR 3.731117 112503700 419764522.62 87.398323 -- 10.Oct.2022 EUR 3.775573 112503700 424766013.62 88.439668 -- 07.Oct.2022 EUR 3.775679 112534748 424895189.21 88.442151 -- 06.Oct.2022 EUR 3.804841 112534748 428176923.62 89.125247 -- 05.Oct.2022 EUR 3.811114 112534748 428882763.42 89.272187 -- 04.Oct.2022 EUR 3.845388 113114775 434970308.56 90.075027 -- 03.Oct.2022 EUR 3.825186 113114775 432685130.62 89.601812 -- 30.Sept.2022 EUR 3.768631 113376106 427272800.2 88.277058 -- 29.Sept.2022 EUR 3.762455 113316106 426346811.77 88.13239 -- 28.Sept.2022 EUR 3.797424 115616108 439043443.63 88.95151 -- 27.Sept.2022 EUR 3.737054 115616108 432063658.45 87.537393 -- 26.Sept.2022 EUR 3.799123 115616108 439239840.91 88.991308 -- 23.Sept.2022 EUR 3.86162 115914061 447616090.48 90.455248 -- 22.Sept.2022 EUR 3.871646 115914061 448778312.5 90.690099 -- 21.Sept.2022 EUR 3.938519 115934061 456608550 92.256543 -- 20.Sept.2022 EUR 3.915536 115934061 453944070.41 91.718186 -- 16.Sept.2022 EUR 3.938974 115934061 456661341.06 92.267201 -- 15.Sept.2022 EUR 3.956058 115838393 458263507.96 92.66738 -- 14.Sept.2022 EUR 4.006659 115780532 463893132.77 92.953178 -- 13.Sept.2022 EUR 3.997156 115780532 462792889.96 92.732712 -- 12.Sept.2022 EUR 4.024004 115780532 465901438 93.355577 -- 09.Sept.2022 EUR 4.029372 115780532 466522924.59 93.480112 -- 08.Sept.2022 EUR 4.018467 79358827 318900874.32 93.22712 -- 07.Sept.2022 EUR 4.029564 77375562 311789784.83 93.484567 -- 06.Sept.2022 EUR 3.990778 77222166 308176569.14 92.584744 -- 05.Sept.2022 EUR 4.048564 77222166 312638885.11 93.925361 -- 02.Sept.2022 EUR 4.047881 77222166 312586169.96 93.909515 -- 01.Sept.2022 EUR 4.025269 79547654 320200731.3 93.384924 -- 31.Aug.2022 EUR 4.067824 79547654 323585888.37 94.372186 -- 30.Aug.2022 EUR 4.101465 83760611 343541255.36 95.152646 -- 26.Aug.2022 EUR 4.14229 83760611 346960780.93 96.099773 -- 25.Aug.2022 EUR 4.145375 83730169 347093013.57 96.171344 -- 24.Aug.2022 EUR 4.105831 83730169 343781973.55 95.253936 -- 23.Aug.2022 EUR 4.117659 101120169 416378466.51 95.528342 -- 22.Aug.2022 EUR 4.121785 101120169 416795658.37 95.624064 -- 19.Aug.2022 EUR 4.151574 101120169 419807895.87 96.315159 -- 18.Aug.2022 EUR 4.197894 101120169 424491800.33 97.389768 -- 17.Aug.2022 EUR 4.191481 101250171 424388169.44 97.240988 -- 16.Aug.2022 EUR 4.223563 101250171 427636519.61 97.98528 -- 15.Aug.2022 EUR 4.230396 99547304 421124577.55 98.143803 -- 12.Aug.2022 EUR 4.222205 100427310 424024698.67 97.953775 -- 11.Aug.2022 EUR 4.191477 99498904 417047418.41 97.240895 -- 10.Aug.2022 EUR 4.215853 99288803 418587073.31 97.806411 -- 09.Aug.2022 EUR 4.20347 99288803 417357595.77 97.519129 -- 08.Aug.2022 EUR 4.220263 99288803 419024921.95 97.908721 -- 05.Aug.2022 EUR 4.19165 99288803 416184009.45 97.244909 -- 04.Aug.2022 EUR 4.251644 97694379 415361721.28 98.63675 -- 03.Aug.2022 EUR 4.243177 97694379 414534574.25 98.440318 -- 02.Aug.2022 EUR 4.210078 97656938 411143333.27 97.672432 -- 01.Aug.2022 EUR 4.270843 97656938 417077487.13 99.082161 -- 29.Jul.2022 EUR 4.243915 93790681 398039737.33 98.45744 -- 28.Jul.2022 EUR 4.231279 93790681 396854568.92 98.164289 -- 27.Jul.2022 EUR 4.19785 93090681 390780725.29 97.388747 -- 26.Jul.2022 EUR 4.179264 93295584 389906958.88 96.957558 -- 25.Jul.2022 EUR 4.186798 93295584 390609791.33 97.132344 -- 22.Jul.2022 EUR 4.220573 93295584 393760848.03 97.915913 -- 21.Jul.2022 EUR 4.181377 93295584 390104085.31 97.006579 -- 20.Jul.2022 EUR 4.130674 93295584 385373687.28 95.830286 -- 19.Jul.2022 EUR 4.1254 93295584 384881610.71 95.707931 -- 18.Jul.2022 EUR 4.134763 93295584 385755130.02 95.925149 -- 15.Jul.2022 EUR 4.139986 93295584 386242464.33 96.046321 -- 14.Jul.2022 EUR 4.113795 93295584 383798961.54 95.438698 -- 13.Jul.2022 EUR 4.140498 93295584 386290250.73 96.058199 -- 12.Jul.2022 EUR 4.124314 93187143 384333043 95.682736 -- 11.Jul.2022 EUR 4.119243 93237169 384066590.42 95.56509 -- 08.Jul.2022 EUR 4.08899 90806164 371305511.11 94.86323 -- 07.Jul.2022 EUR 4.098793 90806164 372195708.78 95.090657 -- 06.Jul.2022 EUR 4.096678 90806164 372003670.06 95.04159 -- 05.Jul.2022 EUR 4.12222 90897129 374697971.64 95.634156 -- 04.Jul.2022 EUR 4.106955 90897129 373310493.23 95.280013 -- 01.Jul.2022 EUR 4.106206 91047154 373858452.08 95.262636 -- 30.Jun.2022 EUR 4.079429 91047154 371420453.44 94.641418 -- 29.Jun.2022 EUR 4.070469 91047154 370604669.52 94.433549 -- 28.Jun.2022 EUR 4.047567 91971239 372259764.26 93.90223 -- 27.Jun.2022 EUR 4.052385 91971239 372702950.29 94.014006 -- 24.Jun.2022 EUR 4.075178 90350044 368192551.08 94.542797 -- 23.Jun.2022 EUR 4.081638 90631279 369924113.14 94.692666 -- 22.Jun.2022 EUR 4.065662 92074118 374342329.26 94.322029 -- 21.Jun.2022 EUR 4.034729 92230297 372124307.96 93.604393 -- 20.Jun.2022 EUR 4.057647 92230297 374238073.64 94.136083 -- 17.Jun.2022 EUR 4.057644 92270297 374400104.54 94.136014 -- 16.Jun.2022 EUR 4.05437 92270297 374097985.73 94.060058 -- 15.Jun.2022 EUR 4.084629 92092500 376163766.48 93.924549 -- 14.Jun.2022 EUR 4.026094 92092500 370773099.65 92.578558 -- 13.Jun.2022 EUR 4.046838 92092500 372683492.09 93.055558 -- 10.Jun.2022 EUR 4.152961 92092500 382456640.99 95.495818 -- 09.Jun.2022 EUR 4.205294 92092500 387276095.46 96.699196 -- 08.Jun.2022 EUR 4.218884 89499184 377586695.13 97.011693 -- 07.Jun.2022 EUR 4.233671 89399184 378486738.11 97.351715 -- 06.Jun.2022 EUR 4.215788 89399184 376888032.59 96.940502 -- 01.Jun.2022 EUR 4.261334 88571130 377431238.54 97.987815 -- 31.May.2022 EUR 4.270914 88571130 378279744.03 98.208104 -- 30.May.2022 EUR 4.29423 88571130 380344812.52 98.744247 -- 27.May.2022 EUR 4.294484 88571130 380367321.84 98.750087 -- 26.May.2022 EUR 4.284923 93674470 401387945.53 98.530236 -- 25.May.2022 EUR 4.266996 93981237 401017585.94 98.118011 -- 24.May.2022 EUR 4.23135 93981237 397667582.6 97.298344 -- 23.May.2022 EUR 4.184232 93357128 390627918.79 96.214883 -- 20.May.2022 EUR 4.204738 93282645 392229151.97 96.686411 -- 19.May.2022 EUR 4.185919 93282645 390473630.9 96.253675 -- 18.May.2022 EUR 4.175952 93282645 389543940.79 96.024487 -- 17.May.2022 EUR 4.156633 87878570 365278998.79 95.580254 -- 16.May.2022 EUR 4.189228 87878570 368143448 96.329764 -- 13.May.2022 EUR 4.185649 87878570 367828904.39 96.247466 -- 12.May.2022 EUR 4.213005 87878570 370232902.91 96.876508 -- 11.May.2022 EUR 4.21033 87878570 369997832.17 96.814997 -- 10.May.2022 EUR 4.186962 87844028 367799613.65 96.277658 -- 09.May.2022 EUR 4.16866 86542008 360764265.99 95.856811 -- 06.May.2022 EUR 4.157752 86542008 359820218.58 95.605985 -- 05.May.2022 EUR 4.185129 86542008 362189541.21 96.235509 -- 04.May.2022 EUR 4.232935 86542008 366326744.9 97.334791 -- 03.May.2022 EUR 4.206095 86562001 364088067.12 96.717615 -- 29.Apr.2022 EUR 4.224517 82049910 346621277.17 97.141222 -- 28.Apr.2022 EUR 4.255049 82049910 349126443.71 97.843294 -- 27.Apr.2022 EUR 4.264469 82049910 349899316.48 98.059903 -- 26.Apr.2022 EUR 4.295511 75916792 326101431.87 98.773703 -- 25.Apr.2022 EUR 4.267654 66916792 285577727.17 98.133141 -- 22.Apr.2022 EUR 4.241287 66948794 283949061.92 97.526842 -- 21.Apr.2022 EUR 4.265029 66913203 285386773.14 98.07278 -- 20.Apr.2022 EUR 4.299628 66795419 287195483.65 98.868372 -- 19.Apr.2022 EUR 4.258718 67106845 285789176.87 97.927661 -- 14.Apr.2022 EUR 4.314818 50062764 216011763.92 99.21766 -- 13.Apr.2022 EUR 4.355455 50062764 218046135.71 100.152093 -- 12.Apr.2022 EUR 4.351627 50168940 218316562.12 100.06407 -- 11.Apr.2022 EUR 4.343083 50388942 218843385.19 99.867604 -- 08.Apr.2022 EUR 4.388675 48211283 211583695.1 100.915975 -- 07.Apr.2022 EUR 4.434211 48211283 213779010.04 101.963059 -- 06.Apr.2022 EUR 4.449369 48211283 214509827.58 102.311611 -- 05.Apr.2022 EUR 4.479797 47961283 214856842.38 103.011292 -- 04.Apr.2022 EUR 4.53797 47721401 216558302.11 104.348959 -- 01.Apr.2022 EUR 4.529028 47721401 216131580.75 104.143341 -- 31.Mar.2022 EUR 4.535897 47721401 216459365.16 104.301291 -- 30.Mar.2022 EUR 4.530089 48221669 218448481.85 104.167738 -- 29.Mar.2022 EUR 4.511806 39509384 178258698.8 103.747327 -- 28.Mar.2022 EUR 4.471793 39146958 175057111.78 102.827243 -- 25.Mar.2022 EUR 4.456383 39018527 173881513.78 102.472896 -- 24.Mar.2022 EUR 4.490713 39018527 175221035.43 103.262301 -- 23.Mar.2022 EUR 4.510533 39018527 175994358.71 103.718055 -- 22.Mar.2022 EUR 4.484465 39018527 174977219.07 103.118631 -- 21.Mar.2022 EUR 4.497933 39018527 175502759 103.428323 -- 18.Mar.2022 EUR 4.548198 39018527 177464021.91 104.584148 -- 17.Mar.2022 EUR 4.526829 39048551 176766139.12 104.092776 -- 16.Mar.2022 EUR 4.524139 39146323 177103445.66 103.265199 -- 15.Mar.2022 EUR 4.482556 34146323 153062821.23 102.316051 -- 14.Mar.2022 EUR 4.472927 34146323 152734019.46 102.096265 -- 11.Mar.2022 EUR 4.535308 29278575 132787362.32 103.520135 -- 10.Mar.2022 EUR 4.541954 29394575 133508836.02 103.671833 -- 09.Mar.2022 EUR 4.583076 29394575 134717595.72 104.610458 -- 08.Mar.2022 EUR 4.591935 29394575 134977995.64 104.812668 -- 07.Mar.2022 EUR 4.642981 29394575 136478478.71 105.977813 -- 04.Mar.2022 EUR 4.691322 29394575 137899433.91 107.081215 -- 03.Mar.2022 EUR 4.672342 29394575 137341526.63 106.647989 -- 02.Mar.2022 EUR 4.652415 29394575 136755780.29 106.193147 -- 01.Mar.2022 EUR 4.724755 29370834 138770001.04 107.844336 -- 28.Feb.2022 EUR 4.696857 29370834 137950617.09 107.207553 -- 25.Feb.2022 EUR 4.64301 29500836 136972701.27 105.978475 -- 24.Feb.2022 EUR 4.624813 29500836 136435857.63 105.563121 -- 23.Feb.2022 EUR 4.626627 29500836 136489373.52 105.604526 -- 22.Feb.2022 EUR 4.657834 27900836 129957479.98 106.316838 -- 21.Feb.2022 EUR 4.665603 27900836 130174244.39 106.494169 -- 18.Feb.2022 EUR 4.665207 27900836 130163200.36 106.48513 -- 17.Feb.2022 EUR 4.656791 27900836 129928364.2 106.293031 -- 16.Feb.2022 EUR 4.649191 27900836 129716324.72 106.119558 -- 15.Feb.2022 EUR 4.657696 27935838 130116666.08 106.313688 -- 14.Feb.2022 EUR 4.676892 27645044 129292895.83 106.751844 -- 11.Feb.2022 EUR 4.7149 27645044 130343640.57 107.619391 -- 10.Feb.2022 EUR 4.686672 27645044 129563254.42 106.975077 -- 09.Feb.2022 EUR 4.738592 27645044 130998609.78 108.16017 -- 08.Feb.2022 EUR 4.72922 35993451 170220952.75 107.946251 -- 07.Feb.2022 EUR 4.740723 39743451 188412700.36 108.208811 -- 04.Feb.2022 EUR 4.737857 40391663 191369954.3 108.143394 -- 03.Feb.2022 EUR 4.784934 39561663 189299970.51 109.217944 -- 02.Feb.2022 EUR 4.817872 39561663 190603044.98 109.969767 -- 01.Feb.2022 EUR 4.808143 41300688 198579620.66 109.747698 -- 31.Jan.2022 EUR 4.803269 41300688 198378320.27 109.636448 -- 28.Jan.2022 EUR 4.802808 41300688 198359296.56 109.625925 -- 27.Jan.2022 EUR 4.807192 41300688 198540343.54 109.725991 -- 26.Jan.2022 EUR 4.798059 41300688 198163149.5 109.517527 -- 25.Jan.2022 EUR 4.828558 41300688 199422801.81 110.213679 -- 24.Jan.2022 EUR 4.831892 41244989 199291341.23 110.289778 -- 21.Jan.2022 EUR 4.852696 41277662 200307952.08 110.764638 -- 20.Jan.2022 EUR 4.836024 41277662 199619766.63 110.384093 -- 19.Jan.2022 EUR 4.83675 41277662 199649739.57 110.400664 -- 18.Jan.2022 EUR 4.818197 41277662 198883934.85 109.977185 -- 17.Jan.2022 EUR 4.861349 41277662 200665139.19 110.962146 -- 14.Jan.2022 EUR 4.861025 41277662 200651767.23 110.95475 -- 13.Jan.2022 EUR 4.901434 41377685 202810009.09 111.877101 -- 12.Jan.2022 EUR 4.892105 41377685 202424018.23 111.664163 -- 11.Jan.2022 EUR 4.895934 41377685 202582415.58 111.751561 -- 10.Jan.2022 EUR 4.881628 41377685 201990490.1 111.425022 -- 07.Jan.2022 EUR 4.891996 41377685 202419474.52 111.661675 -- 06.Jan.2022 EUR 4.912905 42762398 210087599.63 112.138931 -- 05.Jan.2022 EUR 4.92079 42762398 210424793.56 112.318909 -- 04.Jan.2022 EUR 4.934022 42958398 211957692.22 112.620935 -- 31.Dec.2021 EUR 5.000515 42958398 214814128.58 114.138663 -- 30.Dec.2021 EUR 4.994813 42958398 214569175.85 114.008512 -- 29.Dec.2021 EUR 4.976633 43108398 214534686.36 113.593547 -- 24.Dec.2021 EUR 4.988885 43108398 215062856.33 113.873204 -- 23.Dec.2021 EUR 4.988505 43108398 215046489.8 113.86453 -- 22.Dec.2021 EUR 5.001926 42808398 214124472.96 114.170869 -- 21.Dec.2021 EUR 4.984748 42808398 213389078.22 113.778775 -- 20.Dec.2021 EUR 4.985266 42496343 211855581.04 113.790598 -- 17.Dec.2021 EUR 5.008742 44996343 225375098.14 114.326447 -- 16.Dec.2021 EUR 4.997706 45159343 225693136.86 114.074546 -- 15.Dec.2021 EUR 5.023049 44809887 225082287.79 113.849556 -- 14.Dec.2021 EUR 5.038711 44809887 225784093.6 114.204542 -- 13.Dec.2021 EUR 5.056761 44933206 227216506.11 114.613653 -- 10.Dec.2021 EUR 5.029181 44933206 225977227.73 113.988541 -- 09.Dec.2021 EUR 5.031609 44621812 224519550.41 114.043573 -- 08.Dec.2021 EUR 5.026291 44680012 224574762.18 113.923038 -- 07.Dec.2021 EUR 5.061558 43280012 219064291.95 114.722379 -- 06.Dec.2021 EUR 5.066646 43280012 219284520.57 114.837701 -- 03.Dec.2021 EUR 5.084977 43280012 220077889.55 115.253181 -- 02.Dec.2021 EUR 5.042956 43280012 218259200.83 114.300757 -- 01.Dec.2021 EUR 5.047342 43280012 218449027.87 114.400168 -- 30.Nov.2021 EUR 5.04239 70280012 354379271.56 114.287928 -- 29.Nov.2021 EUR 5.021421 70280012 352905577.91 113.812657 -- 26.Nov.2021 EUR 5.030883 70780012 356085969.74 114.027117 -- 25.Nov.2021 EUR 4.983037 70780012 352699437.71 112.942667 -- 24.Nov.2021 EUR 4.981696 70950428 353453500.65 112.912273 -- 23.Nov.2021 EUR 4.96049 70950428 351948901.93 112.43163 -- 22.Nov.2021 EUR 5.001619 70950428 354867070.47 113.363836 -- 19.Nov.2021 EUR 5.037787 70950428 357433187.44 114.1836 -- 18.Nov.2021 EUR 5.022149 72150428 362350245.78 113.829158 -- 17.Nov.2021 EUR 5.010628 72150428 361518990.45 113.568029 -- 16.Nov.2021 EUR 4.993035 72008428 359540648.82 113.169276 -- 15.Nov.2021 EUR 5.005375 72008428 360429205.41 113.448968 -- 12.Nov.2021 EUR 5.041857 72008428 363056217.09 114.275848 -- 11.Nov.2021 EUR 5.055646 72008428 364049184.6 114.588381 -- 10.Nov.2021 EUR 5.054378 72008428 363957854.43 114.559642 -- 09.Nov.2021 EUR 5.111945 72008428 368103139.83 115.864422 -- 08.Nov.2021 EUR 5.092696 72052073 366939316.01 115.428136 -- 05.Nov.2021 EUR 5.106159 72052073 367909410.02 115.73328 -- 04.Nov.2021 EUR 5.068326 72052073 365183444.44 114.875779 -- 03.Nov.2021 EUR 5.041854 70465449 355276544.21 114.27578 -- 02.Nov.2021 EUR 5.052413 70394209 355660649.91 114.515104 -- 01.Nov.2021 EUR 5.03915 70394209 354726979.25 114.214493 -- 29.Oct.2021 EUR 5.049995 70444209 355742920.77 114.460299 -- 28.Oct.2021 EUR 5.047897 70444209 355595116.46 114.412747 -- 27.Oct.2021 EUR 5.065513 70444209 356836114.76 114.812021 -- 26.Oct.2021 EUR 5.030352 70444209 354359183.99 114.015082 -- 25.Oct.2021 EUR 5.009279 70444209 352874715.87 113.537453 -- 22.Oct.2021 EUR 5.006345 70444209 352668059.1 113.470953 -- 21.Oct.2021 EUR 4.989059 70444209 351450351.16 113.079159 -- 20.Oct.2021 EUR 5.000116 70444209 352229256.89 113.32977 -- 19.Oct.2021 EUR 5.013916 70119209 351571849.19 113.642553 -- 18.Oct.2021 EUR 5.038151 70419209 354782656.45 114.19185 -- 15.Oct.2021 EUR 5.035378 70397462 354477857.89 114.128999 -- 14.Oct.2021 EUR 5.051376 67821290 342590877.86 114.4916 -- 13.Oct.2021 EUR 5.032874 68121290 342845873.92 114.072244 -- 12.Oct.2021 EUR 5.011742 66474266 333151877.94 113.593278 -- 11.Oct.2021 EUR 4.992787 66474266 331891917.52 113.163655 -- 08.Oct.2021 EUR 4.992334 65474266 326869422.9 113.153388 -- 07.Oct.2021 EUR 5.013562 65474266 328259308 113.63453 -- 06.Oct.2021 EUR 5.034421 65061383 327546406.09 114.107308 -- 05.Oct.2021 EUR 5.034588 65061383 327557295.55 114.111093 -- 04.Oct.2021 EUR 5.051432 65567183 331208173.86 114.492869 -- 01.Oct.2021 EUR 5.060855 64756660 327724115.21 114.706446 -- 30.Sept.2021 EUR 5.036838 64756660 326168834.82 114.16209 -- 29.Sept.2021 EUR 5.046738 65908625 332623579.88 114.386478 -- 28.Sept.2021 EUR 5.042715 65908625 332358437.42 114.295295 -- 27.Sept.2021 EUR 5.085429 65908625 335173669 115.263426 -- 24.Sept.2021 EUR 5.091868 65808590 335088693.15 115.409369 -- 23.Sept.2021 EUR 5.103628 65808590 335862565.65 115.675914 -- 22.Sept.2021 EUR 5.14483 65808590 338574026.01 116.609775 -- 21.Sept.2021 EUR 5.130549 65778590 337480283.5 116.28609 -- 20.Sept.2021 EUR 5.12612 65225037 334351379.4 116.185705 -- 17.Sept.2021 EUR 5.11009 65875037 336627381.2 115.822378 -- 16.Sept.2021 EUR 5.12164 65875037 337388259.08 116.084164 -- 15.Sept.2021 EUR 5.166238 65448767 338123938.23 116.333438 -- 14.Sept.2021 EUR 5.174268 65448767 338649477.3 116.514258 -- 13.Sept.2021 EUR 5.155732 64977485 335006553.41 116.096864 -- 10.Sept.2021 EUR 5.14415 64977485 334253935.67 115.83606 -- 09.Sept.2021 EUR 5.156386 64977485 335049053.28 116.111591 -- 08.Sept.2021 EUR 5.123567 64977485 332916537.91 115.372572 -- 07.Sept.2021 EUR 5.110584 64977485 332072947.17 115.08022 -- 06.Sept.2021 EUR 5.13384 64977485 333584060.52 115.603899 -- 03.Sept.2021 EUR 5.13351 64732485 332304878.97 115.596468 -- 02.Sept.2021 EUR 5.151261 64732485 333453971.94 115.996186 -- 01.Sept.2021 EUR 5.140574 64967234 333968916.67 115.755536 -- 31.Aug.2021 EUR 5.139781 64967234 333917375.99 115.737679 -- 27.Aug.2021 EUR 5.140853 64967234 333987031.06 115.761818 -- 26.Aug.2021 EUR 5.11972 64937234 332460507.29 115.285945 -- 25.Aug.2021 EUR 5.114243 64937234 332104813.87 115.162614 -- 24.Aug.2021 EUR 5.13072 64897653 332971707.14 115.533643 -- 23.Aug.2021 EUR 5.143627 64897653 333809360.49 115.824283 -- 20.Aug.2021 EUR 5.136098 64897653 333320745.24 115.654745 -- 19.Aug.2021 EUR 5.133314 65048067 333912159.15 115.592055 -- 18.Aug.2021 EUR 5.127198 65048067 333514324.27 115.454335 -- 17.Aug.2021 EUR 5.12578 65548067 335985035.4 115.422404 -- 16.Aug.2021 EUR 5.136954 65548067 336717423.74 115.67402 -- 13.Aug.2021 EUR 5.130411 65548067 336288569.37 115.526685 -- 12.Aug.2021 EUR 5.093692 62934819 320570594.63 114.699846 -- 11.Aug.2021 EUR 5.088867 58634819 298384830.48 114.591197 -- 10.Aug.2021 EUR 5.088222 53174819 270565285.11 114.576672 -- 09.Aug.2021 EUR 5.100922 53309819 271929255.56 114.862651 -- 06.Aug.2021 EUR 5.116911 53289811 272679238.38 115.222692 -- 05.Aug.2021 EUR 5.159206 52099811 268793664.43 116.175091 -- 04.Aug.2021 EUR 5.177536 52099811 269748660.57 116.587847 -- 03.Aug.2021 EUR 5.175637 52099811 269649732.6 116.545085 -- 02.Aug.2021 EUR 5.178244 51159811 264918022.53 116.603789 -- 30.Jul.2021 EUR 5.162094 51159811 264091787.96 116.240123 -- 29.Jul.2021 EUR 5.153986 50859811 262130763.09 116.057547 -- 28.Jul.2021 EUR 5.164227 50859811 262651633.5 116.288154 -- 27.Jul.2021 EUR 5.156314 50859811 262249188.24 116.109969 -- 26.Jul.2021 EUR 5.137579 51079811 262426574.57 115.688094 -- 23.Jul.2021 EUR 5.144884 51079811 262799727.92 115.852588 -- 22.Jul.2021 EUR 5.149719 48529811 249914897.97 115.961463 -- 21.Jul.2021 EUR 5.128443 47629811 244266787.2 115.48237 -- 20.Jul.2021 EUR 5.146943 47629811 245147969.54 115.898953 -- 19.Jul.2021 EUR 5.154503 47199811 243291573.95 116.069189 -- 16.Jul.2021 EUR 5.127892 47119811 241625322.78 115.469962 -- 15.Jul.2021 EUR 5.135098 47144811 242093244.37 115.632227 -- 14.Jul.2021 EUR 5.120591 47144811 241409328.85 115.305558 -- 13.Jul.2021 EUR 5.090527 47144811 239991959.43 114.628576 -- 12.Jul.2021 EUR 5.109634 47494811 242681102.19 115.058828 -- 09.Jul.2021 EUR 5.112475 47494811 242816050.03 115.122802 -- 08.Jul.2021 EUR 5.139499 48254811 248005595.85 115.731329 -- 07.Jul.2021 EUR 5.137171 48204811 247636390.16 115.678907 -- 06.Jul.2021 EUR 5.124572 48204811 247029045.64 115.395202 -- 05.Jul.2021 EUR 5.098599 48204811 245777032.11 114.810342 -- 02.Jul.2021 EUR 5.098131 47404811 241675974.19 114.799803 -- 01.Jul.2021 EUR 5.08355 46099631 234349817.41 114.471468 -- 30.Jun.2021 EUR 5.090814 46349631 235957391.04 114.635039 -- 29.Jun.2021 EUR 5.082996 46349631 235594996.25 114.458993 -- 28.Jun.2021 EUR 5.077982 46349631 235362615.68 114.346088 -- 25.Jun.2021 EUR 5.050875 46374718 234232918.35 113.735692 -- 24.Jun.2021 EUR 5.066648 46374718 234964404.04 114.090869 -- 23.Jun.2021 EUR 5.060759 46311339 234370571.11 113.95826 -- 22.Jun.2021 EUR 5.06799 46311339 234705411.16 114.121088 -- 21.Jun.2021 EUR 5.064762 46276339 234378667.75 114.0484 -- 18.Jun.2021 EUR 5.101091 46276339 236059838.61 114.866457 -- 17.Jun.2021 EUR 5.065708 46276339 234422431.86 114.069702 -- 16.Jun.2021 EUR 5.060767 45987794 232733543.58 113.228856 -- 15.Jun.2021 EUR 5.076433 46307794 235078416.7 113.579365 -- 14.Jun.2021 EUR 5.075985 46329542 235168079.54 113.569342 -- 11.Jun.2021 EUR 5.091979 46904542 238836971.56 113.927189 -- 10.Jun.2021 EUR 5.091884 44804542 228139566 113.925064 -- 09.Jun.2021 EUR 5.070926 44804542 227200530.05 113.456152 -- 08.Jun.2021 EUR 5.051244 44804542 226318677.05 113.01579 -- 07.Jun.2021 EUR 5.035014 44804542 225591520.96 112.652663 -- 04.Jun.2021 EUR 5.038981 44804542 225769266.85 112.74142 -- 03.Jun.2021 EUR 5.007059 44874542 224689499.32 112.027202 -- 02.Jun.2021 EUR 5.023195 44874542 225413601.89 112.388226 -- 01.Jun.2021 EUR 5.014411 44874542 225019412.46 112.191694 -- 31.May.2021 EUR 5.025011 44874542 225495095.78 112.428857 -- 28.May.2021 EUR 5.024632 44874542 225478075.88 112.420377 -- 27.May.2021 EUR 5.016315 44874542 225104865.72 112.234294 -- 26.May.2021 EUR 5.024876 44874542 225489020.55 112.425836 -- 25.May.2021 EUR 5.031784 44874542 225799003.33 112.580395 -- 24.May.2021 EUR 5.009456 44904032 224944777.16 112.080832 -- 21.May.2021 EUR 4.997989 46854032 234175975.8 111.824271 -- 20.May.2021 EUR 4.990086 47824032 238646049.36 111.64745 -- 19.May.2021 EUR 4.962406 47824032 237322294.27 111.028142 -- 18.May.2021 EUR 4.978065 47824032 238071174.15 111.378494 -- 17.May.2021 EUR 4.988317 47824032 238561448.03 111.607871 -- 14.May.2021 EUR 4.985011 47954032 239051403.82 111.533903 -- 13.May.2021 EUR 4.964643 47954032 238074652.88 111.078192 -- 12.May.2021 EUR 4.947232 48004084 237487354.75 110.688641 -- 11.May.2021 EUR 4.974367 47784084 237695582.85 111.295756 -- 10.May.2021 EUR 4.991799 47784084 238528590.2 111.685777 -- 07.May.2021 EUR 5.013781 47584084 238576187.77 112.177599 -- 06.May.2021 EUR 5.013963 47584084 238584846.81 112.181671 -- 05.May.2021 EUR 5.008047 47584084 238303340.74 112.049307 -- 04.May.2021 EUR 4.997998 47498204 237395957.45 111.824472 -- 30.Apr.2021 EUR 4.982337 47498204 236652080.42 111.474075 -- 29.Apr.2021 EUR 4.980723 47498204 236575442.15 111.437964 -- 28.Apr.2021 EUR 4.986785 47498204 236863348.22 111.573594 -- 27.Apr.2021 EUR 4.983015 47498204 236684267.66 111.489245 -- 26.Apr.2021 EUR 5.005201 47498204 237738100.74 111.985631 -- 23.Apr.2021 EUR 5.004664 47398204 237212118.3 111.973616 -- 22.Apr.2021 EUR 5.003303 47398204 237147616.89 111.943165 -- 21.Apr.2021 EUR 4.992967 47098204 235159789.54 111.711909 -- 20.Apr.2021 EUR 4.985609 47098204 234813254.55 111.547282 -- 19.Apr.2021 EUR 4.973636 46678204 232160404.76 111.2794 -- 16.Apr.2021 EUR 4.98944 46678204 232898127.21 111.632997 -- 15.Apr.2021 EUR 5.01356 46678204 234024003.4 112.172654 -- 14.Apr.2021 EUR 4.984563 46678204 232670487.68 111.523879 -- 13.Apr.2021 EUR 4.98587 46858186 233628849.04 111.553122 -- 12.Apr.2021 EUR 4.96823 46858186 232802245.73 111.158447 -- 09.Apr.2021 EUR 4.971935 46858186 232975895.06 111.241342 -- 08.Apr.2021 EUR 4.981851 46858186 233440531.51 111.463201 -- 07.Apr.2021 EUR 4.963546 46858186 232582764.23 111.053648 -- 06.Apr.2021 EUR 4.970637 46858186 232915069.68 111.212301 -- 01.Apr.2021 EUR 4.969469 46858186 232860347.79 111.186168 -- 31.Mar.2021 EUR 4.9341 46858186 231203019.69 110.394828 -- 30.Mar.2021 EUR 4.920153 46638186 229467048.5 110.082779 -- 29.Mar.2021 EUR 4.905706 46638186 228793263.46 109.759544 -- 26.Mar.2021 EUR 4.920357 46612612 229350705.11 110.087344 -- 25.Mar.2021 EUR 4.92575 46612612 229602114.59 110.208006 -- 24.Mar.2021 EUR 4.935341 52162612 257440322.44 110.422594 -- 23.Mar.2021 EUR 4.926934 52162612 257001754.36 110.234497 -- 22.Mar.2021 EUR 4.911402 52047604 255626742.38 109.886986 -- 19.Mar.2021 EUR 4.89057 52227604 255422799.63 109.420894 -- 18.Mar.2021 EUR 4.883578 52197600 254911083.06 109.264456 -- 17.Mar.2021 EUR 4.899283 52197600 255730825.9 109.615837 -- 16.Mar.2021 EUR 4.907914 52127594 255837785.69 109.808946 -- 15.Mar.2021 EUR 4.90856 52627594 258325709.62 109.823399 -- 12.Mar.2021 EUR 4.901457 52327577 256481399.47 109.664478 -- 11.Mar.2021 EUR 4.948414 52327577 258938556.49 110.715087 -- 10.Mar.2021 EUR 4.979768 51773155 257818306.44 110.66931 -- 09.Mar.2021 EUR 4.959994 51393155 254909750.63 110.229857 -- 08.Mar.2021 EUR 4.935439 51393155 253647810.32 109.684152 -- 05.Mar.2021 EUR 4.96891 52187232 259313675.35 110.428004 -- 04.Mar.2021 EUR 4.989272 52095905 259920654.44 110.880525 -- 03.Mar.2021 EUR 5.023786 51975905 261115855.05 111.647557 -- 02.Mar.2021 EUR 5.053212 52009442 262814779.83 112.301514 -- 01.Mar.2021 EUR 5.044085 52009442 262340051.78 112.098677 -- 26.Feb.2021 EUR 5.035626 52329442 263511526.42 111.910686 -- 25.Feb.2021 EUR 5.003781 52279442 261594890.77 111.20297 -- 24.Feb.2021 EUR 5.048327 52279442 263923720.5 112.192951 -- 23.Feb.2021 EUR 5.052148 52779442 266649575.96 112.277868 -- 22.Feb.2021 EUR 5.070608 52759442 267522469.18 112.688119 -- 19.Feb.2021 EUR 5.10027 52572525 268134111.9 113.347321 -- 18.Feb.2021 EUR 5.128916 52772525 270665855.41 113.983944 -- 17.Feb.2021 EUR 5.123787 52874686 270918678 113.869958 -- 16.Feb.2021 EUR 5.113101 53358017 272824937.58 113.632474 -- 15.Feb.2021 EUR 5.143966 53358017 274471841.02 114.318412 -- 12.Feb.2021 EUR 5.143544 53563414 275505796.65 114.309033 -- 11.Feb.2021 EUR 5.166315 55263414 285508253.46 114.815091 -- 10.Feb.2021 EUR 5.17743 55263414 286122473.7 115.062109 -- 09.Feb.2021 EUR 5.165557 55263414 285466323.98 114.798245 -- 08.Feb.2021 EUR 5.171539 54703414 282900872.79 114.931188 -- 05.Feb.2021 EUR 5.15565 54703414 282031670.28 114.578074 -- 04.Feb.2021 EUR 5.162917 56803414 293271361.39 114.739575 -- 03.Feb.2021 EUR 5.15837 56803414 293013051.07 114.638523 -- 02.Feb.2021 EUR 5.166901 56284896 290818518.05 114.828114 -- 01.Feb.2021 EUR 5.177717 55084896 285214006.15 115.068487 -- 29.Jan.2021 EUR 5.17368 55084896 284991644.75 114.978769 -- 28.Jan.2021 EUR 5.189196 55206761 286478717.94 115.323594 -- 27.Jan.2021 EUR 5.201495 55206761 287157740.5 115.596924 -- 26.Jan.2021 EUR 5.200119 54930941 285647447.87 115.566344 -- 25.Jan.2021 EUR 5.201375 55730941 289877577.58 115.594257 -- 22.Jan.2021 EUR 5.181723 55730941 288782348.56 115.157515 -- 21.Jan.2021 EUR 5.183605 55580941 288109681.82 115.19934 -- 20.Jan.2021 EUR 5.204396 55580941 289265235.47 115.661395 -- 19.Jan.2021 EUR 5.203897 55580941 289237546.64 115.650306 -- 18.Jan.2021 EUR 5.197182 55580941 288864289 115.501073 -- 15.Jan.2021 EUR 5.196741 55580941 288839755.35 115.491272 -- 14.Jan.2021 EUR 5.186076 55580941 288247000.14 115.254255 -- 13.Jan.2021 EUR 5.199523 55460480 288368074.69 115.553099 -- 12.Jan.2021 EUR 5.159863 56160480 289780384.12 114.671703 -- 11.Jan.2021 EUR 5.159806 56160480 289777215.31 114.670436 -- 08.Jan.2021 EUR 5.172514 56338200 291410169.82 114.952856 -- 07.Jan.2021 EUR 5.176785 56288200 291391955.55 115.047774 -- 06.Jan.2021 EUR 5.172828 56171451 290565257.35 114.959835 -- 05.Jan.2021 EUR 5.218989 55401451 289139571.13 115.985707 -- 04.Jan.2021 EUR 5.250687 57401451 301397080.32 116.690157 -- 31.Dec.2020 EUR 5.268979 56851451 299549106.01 117.096674 -- 30.Dec.2020 EUR 5.253641 56851451 298677162.6 116.755806 -- 29.Dec.2020 EUR 5.250756 56851451 298513110.16 116.69169 -- 24.Dec.2020 EUR 5.245542 56851451 298216679.87 116.575815 -- 23.Dec.2020 EUR 5.227351 56851451 297182491.89 116.171542 -- 22.Dec.2020 EUR 5.238697 56851451 297827543.95 116.423693 -- 21.Dec.2020 EUR 5.223979 56851451 296990791.84 116.096604 -- 18.Dec.2020 EUR 5.229248 56551451 295721592.76 116.213701 -- 17.Dec.2020 EUR 5.239519 57301451 300232063.44 116.441961 -- 16.Dec.2020 EUR 5.232643 57301451 299838061.29 116.289151 -- 15.Dec.2020 EUR 5.224209 58161440 303847534.18 116.101715 -- 14.Dec.2020 EUR 5.231906 58121440 304085916.51 116.272772 -- 11.Dec.2020 EUR 5.229966 58221229 304495052.44 116.229657 -- 10.Dec.2020 EUR 5.230211 58221229 304509315.93 116.235102 -- 09.Dec.2020 EUR 5.239216 57818615 302924224.01 115.695175 -- 08.Dec.2020 EUR 5.26714 60053940 316312562.51 116.311808 -- 07.Dec.2020 EUR 5.270967 60053940 316542348.05 116.396318 -- 04.Dec.2020 EUR 5.258324 62182949 326978126.09 116.117128 -- 03.Dec.2020 EUR 5.286439 63686859 336676715.26 116.737979 -- 02.Dec.2020 EUR 5.262984 63546859 334446149.54 116.220033 -- 01.Dec.2020 EUR 5.263484 63546859 334477899.33 116.231074 -- 30.Nov.2020 EUR 5.288458 63246859 334478406.65 116.782564 -- 27.Nov.2020 EUR 5.280576 63146859 333451819.31 116.608509 -- 26.Nov.2020 EUR 5.260074 63146859 332157207.87 116.155773 -- 25.Nov.2020 EUR 5.258754 63016859 331390221.91 116.126624 -- 24.Nov.2020 EUR 5.260926 63016859 331527070.88 116.174587 -- 23.Nov.2020 EUR 5.261343 63156859 332289954.51 116.183796 -- 20.Nov.2020 EUR 5.273619 51719676 272749881.06 116.454881 -- 19.Nov.2020 EUR 5.258229 50680359 266488958.12 116.115031 -- 18.Nov.2020 EUR 5.239981 50680359 265564134.53 115.712068 -- 17.Nov.2020 EUR 5.226981 50680359 264905308.63 115.424996 -- 16.Nov.2020 EUR 5.206795 50630359 263621914.09 114.979237 -- 13.Nov.2020 EUR 5.202294 50630359 263394048.03 114.879844 -- 12.Nov.2020 EUR 5.200527 51180419 266165194.06 114.840824 -- 11.Nov.2020 EUR 5.176966 51180419 264959331.95 114.320537 -- 10.Nov.2020 EUR 5.176801 51130419 264692032.53 114.316894 -- 09.Nov.2020 EUR 5.189744 50890419 264108264.66 114.602708 -- 06.Nov.2020 EUR 5.213919 50490419 263252963.8 115.136553 -- 05.Nov.2020 EUR 5.22321 50490419 263722070.95 115.341722 -- 04.Nov.2020 EUR 5.201053 50490419 262603357.34 114.85244 -- 03.Nov.2020 EUR 5.136701 50613631 259987093.45 113.431384 -- 02.Nov.2020 EUR 5.139701 50563631 259881962.39 113.497632 -- 30.Oct.2020 EUR 5.126258 50876313 260805130.41 113.200776 -- 29.Oct.2020 EUR 5.136828 54576313 280349156.49 113.434189 -- 28.Oct.2020 EUR 5.161216 54576313 281680187.83 113.972738 -- 27.Oct.2020 EUR 5.175221 54576313 282444528.17 114.282003 -- 26.Oct.2020 EUR 5.158102 51076313 263456856.57 113.903973 -- 23.Oct.2020 EUR 5.147518 50626313 260599899.38 113.670251 -- 22.Oct.2020 EUR 5.136432 50626313 260038619.85 113.425444 -- 21.Oct.2020 EUR 5.148327 50626313 260640843.3 113.688116 -- 20.Oct.2020 EUR 5.152426 50496313 260178516.97 113.778632 -- 19.Oct.2020 EUR 5.173461 50496313 261240734.69 114.243138 -- 16.Oct.2020 EUR 5.179376 50374499 260908501.29 114.373756 -- 15.Oct.2020 EUR 5.174786 50024499 258866124.43 114.272398 -- 14.Oct.2020 EUR 5.184261 50024499 259340106.92 114.48163 -- 13.Oct.2020 EUR 5.185226 50024499 259388378.27 114.502939 -- 12.Oct.2020 EUR 5.155447 50024499 257898665.65 113.845343 -- 09.Oct.2020 EUR 5.155056 50024499 257879105.87 113.836709 -- 08.Oct.2020 EUR 5.154321 50224499 258873232.61 113.820478 -- 07.Oct.2020 EUR 5.138351 50224499 258071114.36 113.46782 -- 06.Oct.2020 EUR 5.156907 50224499 259003085.31 113.877584 -- 05.Oct.2020 EUR 5.127497 50574499 259320623.46 113.228137 -- 02.Oct.2020 EUR 5.142257 50574499 260067104.95 113.554075 -- 01.Oct.2020 EUR 5.152572 50574499 260588769.29 113.781856 -- 30.Sept.2020 EUR 5.143849 50574499 260147618.76 113.58923 -- 29.Sept.2020 EUR 5.154236 50147760 258473393.01 113.818601 -- 28.Sept.2020 EUR 5.139414 50147760 257730114.23 113.491294 -- 25.Sept.2020 EUR 5.134821 50447760 259040219.22 113.389869 -- 24.Sept.2020 EUR 5.156502 50447760 260133999.65 113.86864 -- 23.Sept.2020 EUR 5.172453 50447760 260938682.17 114.220879 -- 22.Sept.2020 EUR 5.18779 50447760 261712394.55 114.559559 -- 21.Sept.2020 EUR 5.180983 50447760 261369010.91 114.409243 -- 18.Sept.2020 EUR 5.189966 50447760 261822190.02 114.60761 -- 17.Sept.2020 EUR 5.203326 50062084 260489383.01 114.902633 -- 16.Sept.2020 EUR 5.221535 50145999 261839089.46 114.580427 -- 15.Sept.2020 EUR 5.221405 50145999 261832609.58 114.577574 -- 14.Sept.2020 EUR 5.22342 50053999 261453064.81 114.621791 -- 11.Sept.2020 EUR 5.215678 50053999 261065551.16 114.451902 -- 10.Sept.2020 EUR 5.20675 51103999 266085759.32 114.255987 -- 09.Sept.2020 EUR 5.191782 51103999 265320823.44 113.927532 -- 08.Sept.2020 EUR 5.200444 50704002 263683338.51 114.11761 -- 07.Sept.2020 EUR 5.195735 50704002 263444574.61 114.014276 -- 04.Sept.2020 EUR 5.19517 50704002 263415946.85 114.001878 -- 03.Sept.2020 EUR 5.263373 51504002 271084822.3 115.498512 -- 02.Sept.2020 EUR 5.258006 51504002 270808360.75 115.38074 -- 01.Sept.2020 EUR 5.226297 51504002 269175226.99 114.684923 -- 31.Aug.2020 EUR 5.197657 51504002 267700150.97 114.056452 -- 28.Aug.2020 EUR 5.175892 51504002 266579187.9 113.578845 -- 27.Aug.2020 EUR 5.169415 51504002 266245589.53 113.436715 -- 26.Aug.2020 EUR 5.205374 51504002 268097608.21 114.225793 -- 25.Aug.2020 EUR 5.218199 51504002 268758177.72 114.507222 -- 24.Aug.2020 EUR 5.236491 51404002 269176611.03 114.908619 -- 21.Aug.2020 EUR 5.233294 51324002 268593617.01 114.838464 -- 20.Aug.2020 EUR 5.226745 56291412 294220882.24 114.694754 -- 19.Aug.2020 EUR 5.213581 56291412 293479843 114.405886 -- 18.Aug.2020 EUR 5.217147 56291412 293680582.92 114.484137 -- 17.Aug.2020 EUR 5.218258 56271412 293638767.37 114.508517 -- 14.Aug.2020 EUR 5.219223 56221412 293432106.58 114.529693 -- 13.Aug.2020 EUR 5.237685 55992456 293270872.53 114.93482 -- 12.Aug.2020 EUR 5.270584 55612456 293110164.49 115.656749 -- 11.Aug.2020 EUR 5.277429 55612456 293490814.73 115.806955 -- 10.Aug.2020 EUR 5.319246 55612456 295816345.2 116.724579 -- 07.Aug.2020 EUR 5.324666 56032456 298354123.55 116.843515 -- 06.Aug.2020 EUR 5.331562 56032456 298740553.12 116.99484 -- 05.Aug.2020 EUR 5.318237 53692456 285549248.95 116.702438 -- 04.Aug.2020 EUR 5.318814 53639176 285296815.95 116.7151 -- 03.Aug.2020 EUR 5.291561 53639176 283835010.57 116.117065 -- 31.Jul.2020 EUR 5.301797 53659176 284490109.02 116.341682 -- 30.Jul.2020 EUR 5.296586 53581953 283801423.33 116.227333 -- 29.Jul.2020 EUR 5.285069 54421953 287623819.57 115.974606 -- 28.Jul.2020 EUR 5.287595 54421953 287761258.41 116.030036 -- 27.Jul.2020 EUR 5.284741 54271953 286813267.22 115.967408 -- 24.Jul.2020 EUR 5.297903 54271953 287527584.78 116.256233 -- 23.Jul.2020 EUR 5.306906 54164960 287448400.14 116.453793 -- 22.Jul.2020 EUR 5.295189 54304960 287555059.16 116.196677 -- 21.Jul.2020 EUR 5.282435 68404960 361344817.21 115.916806 -- 20.Jul.2020 EUR 5.26088 68404960 359870297.82 115.443806 -- 17.Jul.2020 EUR 5.246498 68440346 359072199.29 115.12821 -- 16.Jul.2020 EUR 5.244986 68390346 358706408.2 115.095031 -- 15.Jul.2020 EUR 5.229738 68390346 357663641.07 114.760432 -- 14.Jul.2020 EUR 5.221508 68356104 356922006.56 114.579834 -- 13.Jul.2020 EUR 5.21149 68306104 355976610.36 114.360001 -- 10.Jul.2020 EUR 5.203522 68871495 358374344.14 114.185153 -- 09.Jul.2020 EUR 5.219624 68841495 359326747.67 114.538492 -- 08.Jul.2020 EUR 5.194141 75841495 393931487.34 113.979298 -- 07.Jul.2020 EUR 5.197921 75716495 393568407.86 114.062245 -- 06.Jul.2020 EUR 5.182648 75386495 390701713.89 113.727097 -- 03.Jul.2020 EUR 5.170843 75386495 389811757.14 113.468051 -- 02.Jul.2020 EUR 5.170526 77109069 398694493.56 113.461095 -- 01.Jul.2020 EUR 5.140975 77109069 396415814.51 112.812633 -- 30.Jun.2020 EUR 5.128495 77109069 395453490.19 112.538774 -- 29.Jun.2020 EUR 5.120662 77109069 394849550.76 112.366888 -- 26.Jun.2020 EUR 5.123253 76909069 394024661.02 112.423744 -- 25.Jun.2020 EUR 5.108254 76945031 393054777.28 112.094609 -- 24.Jun.2020 EUR 5.108323 77473246 395758392.85 112.096123 -- 23.Jun.2020 EUR 5.12222 77473246 396835032.42 112.401076 -- 22.Jun.2020 EUR 5.127183 77333246 396501744.32 112.509983 -- 19.Jun.2020 EUR 5.137446 77333246 397295429.65 112.735193 -- 18.Jun.2020 EUR 5.127438 77143246 395547280.64 112.515579 -- 17.Jun.2020 EUR 5.120377 77293246 395770566.92 112.360634 -- 16.Jun.2020 EUR 5.120158 77093246 394729632.34 112.355828 -- 15.Jun.2020 EUR 5.081556 77093246 391753671.28 111.508753 -- 12.Jun.2020 EUR 5.079793 76893246 390601785.67 111.470066 -- 11.Jun.2020 EUR 5.083279 76893246 390869871.03 111.546562 -- 10.Jun.2020 EUR 5.134927 76342995 392015768.49 111.876773 -- 09.Jun.2020 EUR 5.118652 76342995 390773232.44 111.522182 -- 08.Jun.2020 EUR 5.119869 76092995 389586174.88 111.548698 -- 05.Jun.2020 EUR 5.099807 75739354 386256106.47 111.111599 -- 04.Jun.2020 EUR 5.071591 76313369 387030203.07 110.496845 -- 03.Jun.2020 EUR 5.078722 76313369 387574410.76 110.652211 -- 02.Jun.2020 EUR 5.077287 75913369 385433976.12 110.620946 -- 01.Jun.2020 EUR 5.066373 75913369 384605474.73 110.383158 -- 29.May.2020 EUR 5.064518 75688507 383325833.36 110.342743 -- 28.May.2020 EUR 5.039267 75556932 380751613.4 109.792589 -- 27.May.2020 EUR 5.046015 75209832 379510006.23 109.93961 -- 26.May.2020 EUR 5.027806 75209832 378140500.57 109.542883 -- 22.May.2020 EUR 5.031132 75209832 378390632.72 109.615348 -- 21.May.2020 EUR 5.025815 75209832 377990772.29 109.499504 -- 20.May.2020 EUR 5.01657 74644832 374461065.66 109.29808 -- 19.May.2020 EUR 4.972417 74244832 369176283.19 108.3361 -- 18.May.2020 EUR 4.935517 74244832 366436640.66 107.532145 -- 15.May.2020 EUR 4.936071 73444832 362528945.58 107.544215 -- 14.May.2020 EUR 4.921839 73444832 361483661.52 107.234136 -- 13.May.2020 EUR 4.907815 73444832 360453652.72 106.92859 -- 12.May.2020 EUR 4.890113 73184832 357882165.33 106.542909 -- 11.May.2020 EUR 4.850007 73184832 354946985.94 105.669103 -- 07.May.2020 EUR 4.928523 72984832 359707466.81 107.379764 -- 06.May.2020 EUR 4.904336 72984832 357942184.69 106.852791 -- 05.May.2020 EUR 4.942893 70334832 347657575.48 107.692849 -- 04.May.2020 EUR 4.942601 70334832 347637076.96 107.686487 -- 01.May.2020 EUR 4.958104 70334832 348727421.67 108.024257 -- 30.Apr.2020 EUR 4.97987 70304832 350108988.17 108.498482 -- 29.Apr.2020 EUR 4.986141 69554832 346810210.2 108.635111 -- 28.Apr.2020 EUR 4.98344 69574832 346722016.79 108.576263 -- 27.Apr.2020 EUR 4.961796 33074832 164110586.94 108.104696 -- 24.Apr.2020 EUR 4.989451 33074832 165025279.49 108.707227 -- 23.Apr.2020 EUR 4.992051 33074832 165111273.07 108.763874 -- 22.Apr.2020 EUR 4.965511 33074832 164233452.08 108.185636 -- 21.Apr.2020 EUR 4.966222 33096481 164364486.84 108.201127 -- 20.Apr.2020 EUR 4.975684 33496481 166667929.99 108.40728 -- 17.Apr.2020 EUR 4.985885 33237357 165717644.52 108.629533 -- 16.Apr.2020 EUR 5.00465 33237357 166341355.35 109.038374 -- 15.Apr.2020 EUR 4.990455 32374787 161564942.72 108.729102 -- 14.Apr.2020 EUR 4.977217 29824787 148444450.81 108.44068 -- 09.Apr.2020 EUR 4.929803 29824787 147030348.63 107.407651 -- 08.Apr.2020 EUR 4.772779 29824787 142347127.86 103.986505 -- 07.Apr.2020 EUR 4.737843 28824787 136567333.36 103.22534 -- 06.Apr.2020 EUR 4.696525 30224787 141951479.04 102.325127 -- 03.Apr.2020 EUR 4.689532 32224787 151119193.17 102.172768 -- 02.Apr.2020 EUR 4.694952 32224787 151293839.25 102.290856 -- 01.Apr.2020 EUR 4.692569 26509787 124399016.37 102.238936 -- 31.Mar.2020 EUR 4.726439 26509787 125296917.44 102.976876 -- 30.Mar.2020 EUR 4.701471 26487357 124529549.87 102.432888 -- 27.Mar.2020 EUR 4.638649 26994571 125218352.63 101.064159 -- 26.Mar.2020 EUR 4.576905 26769571 122521796.43 99.718917 -- 25.Mar.2020 EUR 4.493308 28269571 127023898.39 97.897555 -- 24.Mar.2020 EUR 4.38097 28150825 123327934.2 95.45 -- 23.Mar.2020 EUR 4.284961 26227753 112384911.63 93.358213 -- 20.Mar.2020 EUR 4.22315 26227753 110763739.18 92.011511 -- 19.Mar.2020 EUR 4.262073 22859700 97429717.5 92.859542 -- 18.Mar.2020 EUR 4.360432 18609700 81146349.65 95.002531 -- 17.Mar.2020 EUR 4.600503 18609700 85613989.14 100.233056 -- 16.Mar.2020 EUR 4.76882 17609700 83977504.27 103.900248 -- 13.Mar.2020 EUR 4.778393 19709700 94180698.63 104.108819 -- 12.Mar.2020 EUR 4.800843 20709700 99424036.75 104.597947 -- 11.Mar.2020 EUR 4.988698 22459700 112044677.53 107.832397 -- 10.Mar.2020 EUR 5.034101 22459700 113064405.28 108.813798 -- 09.Mar.2020 EUR 5.159655 23759700 122591864.68 111.52769 -- 06.Mar.2020 EUR 5.26619 21909700 115380649.45 113.830481 -- 05.Mar.2020 EUR 5.204997 17609700 91658439.65 112.507773 -- 04.Mar.2020 EUR 5.198986 17309700 89992901.68 112.377843 -- 03.Mar.2020 EUR 5.184657 17309700 89744869.11 112.068117 -- 02.Mar.2020 EUR 5.149239 12885019 66348052.68 111.302545 -- 28.Feb.2020 EUR 5.143117 10960142 56369296.65 111.170216 -- 27.Feb.2020 EUR 5.112138 14460142 73922242.35 110.500594 -- 26.Feb.2020 EUR 5.138891 11760142 60434091.6 111.07887 -- 25.Feb.2020 EUR 5.135877 12331166 63331351.87 111.013721 -- 24.Feb.2020 EUR 5.13051 12331166 63265178.45 110.897711 -- 21.Feb.2020 EUR 5.122042 13519721 69248586.81 110.714673 -- 20.Feb.2020 EUR 5.108858 13519721 69070347.33 110.429696 -- 19.Feb.2020 EUR 5.100674 13519721 68959697.34 110.252796 -- 18.Feb.2020 EUR 5.105268 13519721 69021800.36 110.352097 -- 17.Feb.2020 EUR 5.09639 13519721 68901780.96 110.160196 -- 14.Feb.2020 EUR 5.095953 13519721 68895866.8 110.15075 -- 13.Feb.2020 EUR 5.082725 13519721 68717035.63 109.864822 -- 12.Feb.2020 EUR 5.078584 13239721 67239045.51 109.775313 -- 11.Feb.2020 EUR 5.090265 10503487 53465541.51 110.027802 -- 10.Feb.2020 EUR 5.100898 10503487 53577224.79 110.257638 -- 07.Feb.2020 EUR 5.095011 10503487 53515386 110.130389 -- 06.Feb.2020 EUR 5.067464 10950117 55489326.32 109.534951 -- 05.Feb.2020 EUR 5.058211 10950117 55388012.63 109.334944 -- 04.Feb.2020 EUR 5.065534 10925117 55341554.03 109.493233 -- 03.Feb.2020 EUR 5.08983 10135289 51586899.77 110.018399 -- 31.Jan.2020 EUR 5.085751 12704255 64610688.86 109.93023 -- 30.Jan.2020 EUR 5.077618 12704255 64507355.79 109.754433 -- 29.Jan.2020 EUR 5.081858 12704255 64561232.41 109.846082 -- 28.Jan.2020 EUR 5.058743 12704255 64267572.31 109.346443 -- 27.Jan.2020 EUR 5.069027 12294255 62319922.06 109.568736 -- 24.Jan.2020 EUR 5.060193 11066483 55998540.29 109.377786 -- 23.Jan.2020 EUR 5.044012 11091491 55945619.24 109.028028 -- 22.Jan.2020 EUR 5.040072 11091491 55901923.04 108.942863 -- 21.Jan.2020 EUR 5.034693 11787712 59347519.53 108.826595 -- 20.Jan.2020 EUR 5.006268 11787712 59012449.14 108.212179 -- 17.Jan.2020 EUR 5.005713 11787712 59005913.79 108.200182 -- 16.Jan.2020 EUR 5.005448 11587712 58001696.21 108.194454 -- 15.Jan.2020 EUR 5.006854 11487712 57517304.82 108.224845 -- 14.Jan.2020 EUR 4.993051 11487712 57358739.67 107.926489 -- 13.Jan.2020 EUR 4.986044 11487712 57278239.9 107.77503 -- 10.Jan.2020 EUR 4.99901 11437712 57177237.48 108.055294 -- 09.Jan.2020 EUR 4.973654 11077712 55096714.45 107.507216 -- 08.Jan.2020 EUR 4.952562 11048907 54720398.93 107.051305 -- 07.Jan.2020 EUR 4.970653 12048907 59890940.68 107.442348 -- 06.Jan.2020 EUR 4.98339 12048907 60044404.82 107.717663 -- 03.Jan.2020 EUR 5.005993 12048907 60316751.6 108.206234 -- 02.Jan.2020 EUR 4.981338 12048907 60019685.02 107.673308 -- 31.Dec.2019 EUR 4.965017 12048907 59823028.67 107.320524 -- 30.Dec.2019 EUR 4.978873 12048907 59989985.47 107.620026 -- 27.Dec.2019 EUR 4.991192 12048907 60138417.25 107.886306 -- 24.Dec.2019 EUR 4.978912 12048907 59990458.25 107.620869 -- 23.Dec.2019 EUR 4.964837 10308907 51182045.53 107.316633 -- 20.Dec.2019 EUR 4.969035 10308907 51225321.86 107.407375 -- 19.Dec.2019 EUR 4.972049 10308907 51256394.42 107.472523 -- 18.Dec.2019 EUR 4.961527 10708909 53132550.63 107.245087 -- 17.Dec.2019 EUR 4.967636 11108909 55185023.35 107.377135 -- 16.Dec.2019 EUR 4.963928 11108909 55143828.44 107.296985 -- 13.Dec.2019 EUR 4.98581 10608909 52894014.55 107.769972 -- 12.Dec.2019 EUR 4.946096 10608909 52472683.37 106.91154 -- 11.Dec.2019 EUR 5.024507 11685946 58716126.09 107.722353 -- 10.Dec.2019 EUR 5.005546 11185946 55991777.95 107.315841 -- 09.Dec.2019 EUR 5.005392 11185946 55990046.33 107.312539 -- 06.Dec.2019 EUR 4.998415 11185946 55912009.3 107.162957 -- 05.Dec.2019 EUR 5.001677 11185946 55948496.93 107.232892 -- 04.Dec.2019 EUR 5.000851 8385946 41936874.53 107.215183 -- 03.Dec.2019 EUR 5.021142 8385946 42107028.88 107.65021 -- 02.Dec.2019 EUR 4.974964 9945506 49478542.42 106.660182 -- 29.Nov.2019 EUR 5.003247 9845506 49259506.86 107.266552 -- 28.Nov.2019 EUR 5.007104 9845506 49297473.08 107.349244 -- 27.Nov.2019 EUR 5.005595 9845506 49282623.1 107.316892 -- 26.Nov.2019 EUR 5.01338 8575506 42992277.4 107.483797 -- 25.Nov.2019 EUR 4.996305 8575506 42845849.49 107.11772 -- 22.Nov.2019 EUR 4.981832 8575506 42721733.65 106.807427 -- 21.Nov.2019 EUR 4.975012 12471642 62046578.04 106.661211 -- 20.Nov.2019 EUR 4.988062 12471642 62209330 106.940995 -- 19.Nov.2019 EUR 4.978247 12496794 62212130.52 106.730567 -- 18.Nov.2019 EUR 4.967715 15996794 79467517.58 106.504768 -- 15.Nov.2019 EUR 4.958877 15966794 79177378.08 106.315286 -- 14.Nov.2019 EUR 4.967936 15966794 79322021.67 106.509506 -- 13.Nov.2019 EUR 4.946693 15966794 78982842.9 106.054069 -- 12.Nov.2019 EUR 4.936722 15966794 78823630.2 105.840297 -- 11.Nov.2019 EUR 4.926094 15966794 78653941.46 105.612439 -- 08.Nov.2019 EUR 4.925567 16179603 79693727.87 105.60114 -- 07.Nov.2019 EUR 4.927252 16179603 79720985.78 105.637266 -- 06.Nov.2019 EUR 4.965411 16179603 80338383.9 106.455371 -- 05.Nov.2019 EUR 4.94082 16079603 79446430.81 105.928155 -- 04.Nov.2019 EUR 4.968605 14879603 73930883.5 106.523849 -- 01.Nov.2019 EUR 4.988606 14879603 74228490 106.952658 -- 31.Oct.2019 EUR 4.992152 12379603 61800860.63 107.028682 -- 30.Oct.2019 EUR 4.959784 12379603 61400166.88 106.334732 -- 29.Oct.2019 EUR 4.950961 13439806 66539958.62 106.145572 -- 28.Oct.2019 EUR 4.949722 13067775 64681860.69 106.119009 -- 25.Oct.2019 EUR 4.961083 12567775 62349784.72 106.362582 -- 24.Oct.2019 EUR 4.967853 15101329 75021192.64 106.507726 -- 23.Oct.2019 EUR 4.964914 15101329 74976800.51 106.444716 -- 22.Oct.2019 EUR 4.967458 15001329 74518481.48 106.499258 -- 21.Oct.2019 EUR 4.953034 15001329 74302092.88 106.190016 -- 18.Oct.2019 EUR 4.963381 15001329 74457324.19 106.411849 -- 17.Oct.2019 EUR 4.95751 12891329 63908895.88 106.285979 -- 16.Oct.2019 EUR 4.95391 12891329 63862485 106.208797 -- 15.Oct.2019 EUR 4.946726 12841329 63522548.6 106.054776 -- 14.Oct.2019 EUR 4.94593 12841329 63512326.21 106.037711 112.686414 11.Oct.2019 EUR 4.945094 12841329 63501590.27 106.019787 112.686414 10.Oct.2019 EUR 4.960658 12341329 61221113.89 106.35347 113.031313 09.Oct.2019 EUR 4.984921 14441329 71988898.47 106.873654 113.580547 08.Oct.2019 EUR 4.997894 14441329 72176240.69 107.151787 113.873326 07.Oct.2019 EUR 5.000368 16441329 82212701.39 107.204828 113.920501 04.Oct.2019 EUR 5.016578 16291329 81726730.96 107.55236 114.252377 03.Oct.2019 EUR 5.00449 16291329 81529808.65 107.293201 113.970305 02.Oct.2019 EUR 4.981712 12541329 62477300.04 106.804855 113.443496 01.Oct.2019 EUR 4.983527 15159309 75546831.49 106.843767 113.470515 30.Sept.2019 EUR 4.97404 15009309 74656905.81 106.640372 113.241891 27.Sept.2019 EUR 4.974031 15009309 74656774.78 106.640179 113.220148 26.Sept.2019 EUR 4.971355 15009309 74616614.68 106.582807 113.147074 25.Sept.2019 EUR 4.948865 14949309 73982114.65 106.100635 112.62106 24.Sept.2019 EUR 4.995755 14949309 74683095.54 107.105928 113.670645 23.Sept.2019 EUR 4.972769 14949309 74339462.38 106.613122 113.144928 20.Sept.2019 EUR 4.955511 14949309 74081469.53 106.243121 112.717311 19.Sept.2019 EUR 4.94219 15549309 76847650.76 105.957527 112.419558 18.Sept.2019 EUR 4.926314 17949309 88423948.77 105.617156 112.055793 17.Sept.2019 EUR 4.91084 20192366 99161483.76 105.285402 111.692492 16.Sept.2019 EUR 4.902116 20192366 98985324.98 105.098365 111.481379 13.Sept.2019 EUR 4.877895 20092366 98008465.65 104.579082 110.893904 12.Sept.2019 EUR 4.91988 20092366 98852037.91 105.479215 111.843839 11.Sept.2019 EUR 4.979182 26393887 131419989.6 105.830863 112.214902 10.Sept.2019 EUR 4.988275 25693887 128168191.48 106.024132 112.404911 09.Sept.2019 EUR 5.025137 24893887 125095210.24 106.807622 113.223713 06.Sept.2019 EUR 5.054747 23393887 118250180.48 107.436972 113.861121 05.Sept.2019 EUR 5.038639 22393887 112834718.96 107.094602 113.485549 04.Sept.2019 EUR 5.079605 24362760 123753203.9 107.965321 114.405757 03.Sept.2019 EUR 5.073512 23582760 119647426.15 107.835816 114.258077 02.Sept.2019 EUR 5.073472 23582760 119646476.72 107.834966 114.241384 30.Aug.2019 EUR 5.073253 16482760 83621216.89 107.830311 114.21942 29.Aug.2019 EUR 5.066654 14440230 73163650.95 107.690052 114.061705 28.Aug.2019 EUR 5.085265 14440230 73432397.68 108.085622 114.45481 27.Aug.2019 EUR 5.081693 14100230 71653050.6 108.009701 114.365108 23.Aug.2019 EUR 5.069295 13350230 67676259.33 107.746185 114.029288 22.Aug.2019 EUR 5.041092 12920241 65132131.83 107.14674 113.386512 21.Aug.2019 EUR 5.050556 12680241 64042268.21 107.347894 113.610207 20.Aug.2019 EUR 5.040094 12680241 63909607.87 107.125528 113.373323 19.Aug.2019 EUR 5.02094 12655241 63541209.18 106.718416 112.93189 16.Aug.2019 EUR 5.03883 12655241 63767609.57 107.098662 113.304379 15.Aug.2019 EUR 5.036509 12696751 63947307.85 107.04933 113.244351 14.Aug.2019 EUR 5.022012 12553629 63044485.53 106.741201 112.93062 13.Aug.2019 EUR 4.999354 12553629 62760040.26 106.259613 112.405176 12.Aug.2019 EUR 5.011485 12473629 62511412.1 106.517453 112.672461 09.Aug.2019 EUR 4.973129 12473629 62032975.34 105.702209 111.768543 08.Aug.2019 EUR 4.96351 12043629 59778684.91 105.49776 111.538265 07.Aug.2019 EUR 4.980228 12043629 59980029.29 105.853096 111.928835 06.Aug.2019 EUR 4.970321 12043629 59860708.51 105.642526 111.677522 05.Aug.2019 EUR 4.961817 13082630 64913623.12 105.461776 111.478404 02.Aug.2019 EUR 4.944388 13082630 64685605.46 105.091328 111.0287 01.Aug.2019 EUR 4.943934 12782630 63196482.27 105.081679 111.001431 31.Jul.2019 EUR 4.905584 12782630 62706267.28 104.266562 110.151981 30.Jul.2019 EUR 4.889477 12782630 62500378.79 103.924213 109.813838 29.Jul.2019 EUR 4.901227 12782630 62650579.57 104.173956 110.04137 26.Jul.2019 EUR 4.893612 12732630 62308558.08 104.012101 109.840831 25.Jul.2019 EUR 4.892117 13972630 68355740.87 103.980326 109.796087 24.Jul.2019 EUR 4.897646 13872630 67943239.78 104.097843 109.915337 23.Jul.2019 EUR 4.88374 13872630 67750321.42 103.802275 109.605021 22.Jul.2019 EUR 4.889649 13872630 67832291.41 103.927869 109.727157 19.Jul.2019 EUR 4.882776 15107833 73768175.12 103.781786 109.544672 18.Jul.2019 EUR 4.879806 15107833 73723308.17 103.718659 109.470029 17.Jul.2019 EUR 4.873529 15107833 73628476.44 103.585244 109.327813 16.Jul.2019 EUR 4.848059 16744561 81178627.9 103.043887 108.758747 15.Jul.2019 EUR 4.863046 16744561 81429573.05 103.362431 109.077608 12.Jul.2019 EUR 4.856529 16744561 81320448.32 103.223914 108.89668 11.Jul.2019 EUR 4.851088 16744561 81229355 103.108268 108.768056 10.Jul.2019 EUR 4.871893 16344561 79628953.03 103.550471 109.221211 09.Jul.2019 EUR 4.875414 20146922 98224590.62 103.625309 109.290107 08.Jul.2019 EUR 4.88864 20194623 98724246.03 103.906423 109.559745 05.Jul.2019 EUR 4.886185 17494622 85481964.59 103.854243 109.469031 04.Jul.2019 EUR 4.926103 17494622 86180318.6 104.702687 110.337119 03.Jul.2019 EUR 4.924551 19595967 96501342.76 104.6697 110.337119 02.Jul.2019 EUR 4.912337 19595967 96262012.77 104.410095 110.034149 01.Jul.2019 EUR 4.89123 18795967 91935412.37 103.961473 109.545565 28.Jun.2019 EUR 4.894785 12249799 59960134.45 104.037033 109.568208 27.Jun.2019 EUR 4.887611 12249799 59872260.11 103.884552 109.393872 26.Jun.2019 EUR 4.863379 12249799 59575419.61 103.369509 108.831889 25.Jun.2019 EUR 4.877691 12249799 59750740.03 103.673706 109.157331 24.Jun.2019 EUR 4.881834 12249799 59801496.59 103.761764 109.229486 21.Jun.2019 EUR 4.856508 12249799 59491254.66 103.223468 108.609941 20.Jun.2019 EUR 4.870222 12249799 59659247.08 103.514955 108.921232 19.Jun.2019 EUR 4.84083 11249799 54458371.99 102.890237 108.242987 18.Jun.2019 EUR 4.820126 10249799 49405326.83 102.450181 107.7625 17.Jun.2019 EUR 4.795223 10844791 52003200.13 101.920876 107.194273 14.Jun.2019 EUR 4.791547 10844791 51963334.46 101.842744 107.072706 13.Jun.2019 EUR 4.793973 10844791 51989644.61 101.894307 107.116698 12.Jun.2019 EUR 4.824114 10651651 51384786.97 101.599739 106.794849 11.Jun.2019 EUR 4.826216 22651651 109321763.56 101.644009 106.831828 10.Jun.2019 EUR 4.823802 22651651 109267095.67 101.593168 106.765466 07.Jun.2019 EUR 4.83402 23767800 114894033.52 101.808367 106.973827 06.Jun.2019 EUR 4.809467 23767800 114310451.17 101.291261 106.410294 05.Jun.2019 EUR 4.808275 22927800 110243187.18 101.266157 106.379298 04.Jun.2019 EUR 4.811095 20927800 100685648.63 101.325548 106.426148 03.Jun.2019 EUR 4.818189 20327800 97943191.01 101.474954 106.579695 31.May.2019 EUR 4.800707 20177800 96867723.95 101.106769 106.166026 30.May.2019 EUR 4.784561 17127800 81949019.03 100.766721 105.796129 29.May.2019 EUR 4.764968 17127800 81613431.87 100.354076 105.361277 28.May.2019 EUR 4.769392 17127800 81689201.29 100.447249 105.443143 24.May.2019 EUR 4.757186 17127800 81480145.63 100.190181 105.128371 23.May.2019 EUR 4.765993 18547800 88398702.7 100.375664 105.305704 22.May.2019 EUR 4.744166 20169755 95688684.25 99.915969 104.828429 21.May.2019 EUR 4.737731 20169755 95558884.9 99.780443 104.675468 20.May.2019 EUR 4.741295 20169755 95630777.49 99.855504 104.742062 17.May.2019 EUR 4.753276 20169755 95872425.01 100.107833 104.967431 16.May.2019 EUR 4.751842 20169755 95843493.13 100.077632 104.925989 15.May.2019 EUR 4.754572 20169755 95898572 100.135128 104.986744 14.May.2019 EUR 4.740552 20144755 95497262.43 99.839856 104.668725 13.May.2019 EUR 4.738076 20144755 95447387.74 99.787709 104.608027 10.May.2019 EUR 4.734606 20144755 95377483.03 99.714628 104.489678 09.May.2019 EUR 4.734976 20144755 95384931.64 99.722421 104.4925 08.May.2019 EUR 4.734859 20436685 96764831.2 99.719957 104.486325 07.May.2019 EUR 4.749351 20376685 96776042.82 100.02517 104.794612 03.May.2019 EUR 4.733315 20311685 96141606.32 99.687439 104.376567 02.May.2019 EUR 4.722328 20311685 95918444.09 99.456044 104.128399 01.May.2019 EUR 4.746922 20311685 96417993.7 99.974013 104.667616 30.Apr.2019 EUR 4.743977 20311685 96358173.37 99.911989 104.600179 29.Apr.2019 EUR 4.735617 20311685 96188376.22 99.735921 104.424104 26.Apr.2019 EUR 4.750142 20311685 96483403.15 100.041829 104.691718 25.Apr.2019 EUR 4.736728 20311685 96210943.8 99.759319 104.393413 24.Apr.2019 EUR 4.740145 20311685 96280336.95 99.831284 104.462654 23.Apr.2019 EUR 4.722191 20311685 95915673.72 99.453158 104.061534 18.Apr.2019 EUR 4.729671 20311685 96067588.74 99.610693 104.161582 17.Apr.2019 EUR 4.723847 20311685 95949294.04 99.488035 104.020508 16.Apr.2019 EUR 4.722671 20311685 95925415.81 99.463267 103.998015 15.Apr.2019 EUR 4.734966 20011685 94754661.18 99.72221 104.255258 12.Apr.2019 EUR 4.732042 20011685 94696139.92 99.660628 104.149096 11.Apr.2019 EUR 4.736276 20011685 94780877.27 99.7498 104.244665 10.Apr.2019 EUR 4.737347 19811685 93854838.64 99.772356 104.27634 09.Apr.2019 EUR 4.724929 19811685 93608806.63 99.510823 103.994921 08.Apr.2019 EUR 4.71278 19811685 93368113.25 99.254955 103.71606 05.Apr.2019 EUR 4.718443 19811685 93480320.7 99.374222 103.80932 04.Apr.2019 EUR 4.708511 19811685 93283552.11 99.165046 103.589278 03.Apr.2019 EUR 4.703462 19811685 93183518.91 99.05871 103.473917 02.Apr.2019 EUR 4.71094 19811685 93331677.24 99.216203 103.634535 01.Apr.2019 EUR 4.706046 19811685 93234720.61 99.113131 103.509316 31.Mar.2019 EUR 4.72824 -- -- -- -- 29.Mar.2019 EUR 4.72824 19811685 93674416.21 99.580555 103.964619 28.Mar.2019 EUR 4.733076 19811685 93770223.37 99.682405 104.064362 27.Mar.2019 EUR 4.736143 19811685 93830991.57 99.746999 104.111855 26.Mar.2019 EUR 4.72359 5811598 27451609.31 99.482622 103.822403 25.Mar.2019 EUR 4.716344 5811598 27409499.59 99.330016 103.664141 22.Mar.2019 EUR 4.705909 5351598 25184135.63 99.110246 103.39249 21.Mar.2019 EUR 4.673946 5351598 25013082.36 98.43708 102.686535 20.Mar.2019 EUR 4.663752 5351598 24958528.8 98.222386 102.475284 19.Mar.2019 EUR 4.6448 5351598 24857105.52 97.823241 102.0459 18.Mar.2019 EUR 4.647272 5351598 24870333.36 97.875304 102.093888 15.Mar.2019 EUR 4.645216 5351598 24859333.25 97.832003 102.013547 14.Mar.2019 EUR 4.630419 5351598 24780144.15 97.520366 101.68703 13.Mar.2019 EUR 4.683979 5301494 24832088.04 97.713283 101.883883 12.Mar.2019 EUR 4.688923 5301494 24858298.14 97.81642 101.97702 11.Mar.2019 EUR 4.668465 5301494 24749839.74 97.389643 101.526973 08.Mar.2019 EUR 4.669157 5301494 24753510.52 97.404079 101.511763 07.Mar.2019 EUR 4.672926 5301494 24773491.34 97.482704 101.578263 06.Mar.2019 EUR 4.6572 5301494 24690123.01 97.154641 101.243926 05.Mar.2019 EUR 4.652971 5301494 24667699.49 97.06642 101.137632 04.Mar.2019 EUR 4.655623 5301494 24681759.49 97.121743 101.189757 01.Mar.2019 EUR 4.644113 5301494 24620741.52 96.881631 100.901887 28.Feb.2019 EUR 4.64956 5301494 24649619.14 96.995262 100.993706 27.Feb.2019 EUR 4.649874 5301494 24651280.87 97.001813 100.999892 26.Feb.2019 EUR 4.669268 5101494 23820243.97 97.406394 101.434894 25.Feb.2019 EUR 4.659633 5101494 23771090.19 97.205397 101.212335 22.Feb.2019 EUR 4.659371 5101494 23769756.95 97.199931 101.171421 21.Feb.2019 EUR 4.644551 5101494 23694150.44 96.890769 100.844127 20.Feb.2019 EUR 4.66028 5101494 23774392.81 97.218894 101.187267 19.Feb.2019 EUR 4.666573 24495393 114309560.74 97.350173 101.300134 18.Feb.2019 EUR 4.661643 24495393 114188785.5 97.247328 101.14873 15.Feb.2019 EUR 4.66121 24495393 114178194.68 97.238295 101.14873 14.Feb.2019 EUR 4.656685 24495393 114067348.33 97.143898 101.039909 13.Feb.2019 EUR 4.650619 24474169 113820054 97.017354 100.892562 12.Feb.2019 EUR 4.656312 24474169 113959375.78 97.136117 101.004499 11.Feb.2019 EUR 4.659955 5124169 23878402 97.212114 101.067442 08.Feb.2019 EUR 4.667751 5124169 23918346.28 97.374748 101.200099 07.Feb.2019 EUR 4.662516 5124169 23891524.64 97.265539 101.078371 06.Feb.2019 EUR 4.658127 3211708 14960543.92 97.17398 100.980117 05.Feb.2019 EUR 4.663762 3211708 14978642.95 97.291532 101.095365 04.Feb.2019 EUR 4.645901 3151708 14642524.35 96.918931 100.705903 01.Feb.2019 EUR 4.649994 3280979 15256532.87 97.004316 100.764088 31.Jan.2019 EUR 4.659998 3280979 15289358.77 97.213011 100.989468 30.Jan.2019 EUR 4.623829 3280979 15170687.05 96.458483 100.198026 29.Jan.2019 EUR 4.615906 3280979 15144691.3 96.2932 100.006566 28.Jan.2019 EUR 4.604494 3280979 15107249.98 96.055133 99.750628 25.Jan.2019 EUR 4.603038 3280979 15102472.45 96.024759 99.684507 24.Jan.2019 EUR 4.606859 3030979 13963295.91 96.104469 99.743643 23.Jan.2019 EUR 4.587724 3030979 13905295.39 95.705291 99.328502 22.Jan.2019 EUR 4.586853 3030979 13902657.89 95.687121 99.303213 21.Jan.2019 EUR 4.567074 3030979 13842707.02 95.274508 98.839713 18.Jan.2019 EUR 4.566458 3241335 14801422.95 95.261657 98.839713 17.Jan.2019 EUR 4.554604 3241335 14762999.63 95.014369 98.572903 16.Jan.2019 EUR 4.552024 3241335 14754636.22 94.960547 98.505431 15.Jan.2019 EUR 4.545194 3241335 14732496.56 94.818065 98.348585 14.Jan.2019 EUR 4.545239 3201335 14550833.54 94.819004 98.340537 11.Jan.2019 EUR 4.55633 2801335 12763809.13 95.050375 98.556543 10.Jan.2019 EUR 4.543823 2801335 12728772.18 94.789465 98.278407 09.Jan.2019 EUR 4.553751 2801335 12756584.44 94.996574 98.492495 08.Jan.2019 EUR 4.54383 2801335 12728791.3 94.789611 98.261759 07.Jan.2019 EUR 4.542767 2801335 12725812.73 94.767435 98.231924 04.Jan.2019 EUR 4.534917 2801335 12703822.7 94.603675 98.023381 03.Jan.2019 EUR 4.557679 2031335 9258172.93 95.078517 98.518916 02.Jan.2019 EUR 4.538661 2060563 9352198.06 94.681779 98.104615 31.Dec.2018 EUR 4.528639 2060563 9331546.74 94.472709 97.880449 28.Dec.2018 EUR 4.513315 2060563 9299970.13 94.153032 97.519105 27.Dec.2018 EUR 4.516284 2060563 9306088.74 94.214969 97.561611 24.Dec.2018 EUR 4.528517 2410563 10916276.86 94.470164 97.777396 21.Dec.2018 EUR 4.519765 2410563 10895179.14 94.287587 97.545277 20.Dec.2018 EUR 4.527505 2434092 11020364.84 94.449052 97.735834 19.Dec.2018 EUR 4.558769 2434092 11096464.87 95.101256 98.402069 18.Dec.2018 EUR 4.540687 2537590 11522403.15 94.724044 97.998072 17.Dec.2018 EUR 4.533675 2537590 11504610.27 94.577765 97.831771 14.Dec.2018 EUR 4.524656 2747869 12433163.12 94.389619 97.596195 13.Dec.2018 EUR 4.518028 2747869 12414949.49 94.251351 97.455895 12.Dec.2018 EUR 4.558455 2990854 13633673.52 94.176814 97.367899 11.Dec.2018 EUR 4.551255 2990854 13612139.81 94.028063 97.198969 10.Dec.2018 EUR 4.546191 2560854 11642133.96 93.923442 97.081012 07.Dec.2018 EUR 4.549946 2110854 9604272.07 94.001019 97.137 06.Dec.2018 EUR 4.53669 2110854 9576291.48 93.727153 96.837632 05.Dec.2018 EUR 4.541305 2110854 9586032.78 93.822498 96.906638 04.Dec.2018 EUR 4.541469 2110854 9586378.49 93.825886 96.906638 03.Dec.2018 EUR 4.532059 1610854 7300485.8 93.631477 96.696109 30.Nov.2018 EUR 4.511302 1610854 7267048.98 93.202642 96.23418 29.Nov.2018 EUR 4.513504 1610854 7270596.27 93.248135 96.273791 28.Nov.2018 EUR 4.518652 1610854 7278889.84 93.354491 96.380713 27.Nov.2018 EUR 4.520133 1610854 7281275.74 93.385089 96.409285 26.Nov.2018 EUR 4.530724 1540854 6981184.27 93.603897 96.613245 23.Nov.2018 EUR 4.525668 1565854 7086535.82 93.499441 96.470975 22.Nov.2018 EUR 4.523996 1565854 7083918.43 93.464897 96.412124 21.Nov.2018 EUR 4.522009 2265844 10246168.27 93.423846 96.412124 20.Nov.2018 EUR 4.513435 2265844 10226740.97 93.246709 96.210649 19.Nov.2018 EUR 4.523002 1965844 8891518.25 93.444362 96.401054 16.Nov.2018 EUR 4.524729 1965844 8894911.72 93.480041 96.405012 15.Nov.2018 EUR 4.508539 1965844 8863085.09 93.145559 96.057 14.Nov.2018 EUR 4.532499 1965844 8910185.98 93.640568 96.558026 13.Nov.2018 EUR 4.542119 1965844 8929098.18 93.839315 96.760704 12.Nov.2018 EUR 4.546562 1965844 8937831.98 93.931107 96.805898 09.Nov.2018 EUR 4.546087 1965844 8936898.41 93.921293 96.805898 08.Nov.2018 EUR 4.539414 1965844 8923781.59 93.78343 96.653071 07.Nov.2018 EUR 4.546317 1965844 8937350.83 93.926045 96.788796 06.Nov.2018 EUR 4.537851 1965844 8920708.91 93.751139 96.60512 05.Nov.2018 EUR 4.531443 1965844 8908111.1 93.618751 96.46355 02.Nov.2018 EUR 4.521841 1765844 7984865.82 93.420375 96.232145 01.Nov.2018 EUR 4.53792 1765844 8013258.9 93.752565 96.57246 31.Oct.2018 EUR 4.536753 1765844 8011198.21 93.728455 96.552179 30.Oct.2018 EUR 4.547687 1765844 8030506.07 93.954349 96.792933 29.Oct.2018 EUR 4.56482 1765844 8060760.16 94.308313 97.117923 26.Oct.2018 EUR 4.568229 1765844 8066781.16 94.378743 97.158822 25.Oct.2018 EUR 4.557988 3213176 14645620.45 94.167166 96.941634 24.Oct.2018 EUR 4.5662 3453070 15767408.24 94.336824 97.110221 23.Oct.2018 EUR 4.551073 3453070 15715174.57 94.024303 96.788341 22.Oct.2018 EUR 4.554742 3423070 15591201.02 94.100104 96.848927 19.Oct.2018 EUR 4.555935 3423070 15595287.32 94.124751 96.846427 18.Oct.2018 EUR 4.567756 3423070 15635750.61 94.368971 97.081887 17.Oct.2018 EUR 4.572403 3573070 16337517.46 94.464977 97.177672 16.Oct.2018 EUR 4.581423 5453070 24982820.93 94.651328 97.371533 15.Oct.2018 EUR 4.576588 5453070 24956455 94.551438 97.260303 12.Oct.2018 EUR 4.591348 4853070 22282134.47 94.856377 97.535299 11.Oct.2018 EUR 4.589273 6765838 31050280.29 94.813508 97.478709 10.Oct.2018 EUR 4.568327 6662448 30436247.56 94.380767 97.036777 09.Oct.2018 EUR 4.582733 6662448 30532226.2 94.678393 97.325843 08.Oct.2018 EUR 4.574973 6662448 30480525.23 94.518073 97.11967 05.Oct.2018 EUR 4.574025 6662448 30474204.14 94.498487 97.11967 04.Oct.2018 EUR 4.587739 6662448 30565577.31 94.781816 97.388 03.Oct.2018 EUR 4.604073 6662448 30674399.99 95.119273 97.717078 02.Oct.2018 EUR 4.640877 6662448 30919608.17 95.879637 98.485957 01.Oct.2018 EUR 4.636115 6662448 30887876.4 95.781255 98.371094 30.Sept.2018 EUR 4.639199 -- -- -- -- 28.Sept.2018 EUR 4.639199 6662448 30908422.36 95.844969 98.38656 27.Sept.2018 EUR 4.641826 6662448 30925930.43 95.899243 98.431515 26.Sept.2018 EUR 4.63786 6662448 30899507.65 95.817306 98.336896 25.Sept.2018 EUR 4.619773 6662448 30779001.87 95.443632 97.94211 24.Sept.2018 EUR 4.627815 6662448 30832582.8 95.609778 98.105703 21.Sept.2018 EUR 4.634506 6662448 30877158.05 95.748013 98.214368 20.Sept.2018 EUR 4.630963 6662448 30853553.71 95.674815 98.134439 19.Sept.2018 EUR 4.615142 6662448 30748144.75 95.347956 97.806784 18.Sept.2018 EUR 4.62525 6662448 30815489.13 95.556786 98.011128 17.Sept.2018 EUR 4.644261 6662448 30942152.79 95.949549 98.402971 14.Sept.2018 EUR 4.646913 6662448 30959822.52 96.004339 98.424623 13.Sept.2018 EUR 4.654243 6662448 31008655.12 96.155776 98.575869 12.Sept.2018 EUR 4.689889 6604315 30973510.7 96.016239 98.431993 11.Sept.2018 EUR 4.678198 6454315 30194568.86 95.776889 98.182698 10.Sept.2018 EUR 4.688273 6454315 30259591.02 95.983155 98.386954 07.Sept.2018 EUR 4.68046 6454315 30209164.82 95.823199 98.196148 06.Sept.2018 EUR 4.70089 6454315 30341025.56 96.241463 98.614873 05.Sept.2018 EUR 4.685386 6454315 30240963.22 95.924049 98.294908 04.Sept.2018 EUR 4.682434 6454315 30221908.39 95.863613 98.232113 03.Sept.2018 EUR 4.706672 6454315 30378349.63 96.359838 98.717271 31.Aug.2018 EUR 4.706915 6454315 30379917.62 96.364813 98.717271 30.Aug.2018 EUR 4.711403 6454315 30408885.33 96.456696 98.800134 29.Aug.2018 EUR 4.710189 6454315 30401047.04 96.431842 98.754673 28.Aug.2018 EUR 4.708724 19954315 93959374.39 96.401849 98.715202 24.Aug.2018 EUR 4.727954 19954315 94343085.78 96.795545 99.074822 23.Aug.2018 EUR 4.729353 19554315 92479259.51 96.824187 99.098004 22.Aug.2018 EUR 4.728529 19554315 92463161.69 96.807317 99.091592 21.Aug.2018 EUR 4.728851 19554315 92469460.06 96.813909 99.084319 20.Aug.2018 EUR 4.736753 6054315 28677799.92 96.975687 99.241887 17.Aug.2018 EUR 4.716988 5554315 26199638.99 96.571038 98.806939 16.Aug.2018 EUR 4.717075 5554315 26200125.87 96.572819 98.799018 15.Aug.2018 EUR 4.714587 5554315 26186302.18 96.521882 98.74435 14.Aug.2018 EUR 4.702079 5554315 26116828.45 96.265806 98.485415 13.Aug.2018 EUR 4.700288 5554315 26106881.22 96.229138 98.44506 10.Aug.2018 EUR 4.711429 5554315 26168762.13 96.457228 98.642938 09.Aug.2018 EUR 4.699654 5554315 26103358.81 96.216158 98.395058 08.Aug.2018 EUR 4.696111 5554315 26083681.67 96.143622 98.314308 07.Aug.2018 EUR 4.703943 5554315 26127185.35 96.303967 98.470104 06.Aug.2018 EUR 4.716461 5554315 26196712.46 96.560249 98.717492 03.Aug.2018 EUR 4.709261 5554315 26156721.68 96.412843 98.538956 02.Aug.2018 EUR 4.693587 5394860 25321248.96 96.091949 98.208035 01.Aug.2018 EUR 4.688264 5495680 25765200.2 95.982971 98.089956 31.Jul.2018 EUR 4.703564 5495680 25849285.06 96.296208 98.41083 30.Jul.2018 EUR 4.692741 5495680 25789802.97 96.074628 98.192283 27.Jul.2018 EUR 4.700151 5495680 25830526.26 96.226334 98.302815 26.Jul.2018 EUR 4.689755 5495680 25773393.5 96.013496 98.082652 25.Jul.2018 EUR 4.693422 5495680 25793547.21 96.08857 98.166914 24.Jul.2018 EUR 4.686642 5495680 25756289.57 95.949763 98.009795 23.Jul.2018 EUR 4.663118 5495680 25627006.13 95.468156 97.518577 20.Jul.2018 EUR 4.687348 5445680 25525799.62 95.964217 97.994847 19.Jul.2018 EUR 4.705791 5445680 25626235.29 96.341801 98.369916 18.Jul.2018 EUR 4.695901 5445680 25572376.89 96.139323 98.163679 17.Jul.2018 EUR 4.698529 5445680 25586688.68 96.193126 98.21441 16.Jul.2018 EUR 4.702253 5945680 27958095.89 96.269368 98.282008 13.Jul.2018 EUR 4.71426 5945680 28029485.49 96.515187 98.497732 12.Jul.2018 EUR 4.703125 5945680 27963277.42 96.28722 98.258941 11.Jul.2018 EUR 4.697466 5945680 27929634.71 96.171363 98.14587 10.Jul.2018 EUR 4.690968 5945680 27890996.4 96.03833 97.993858 09.Jul.2018 EUR 4.687207 5945680 27868637.7 95.961331 97.912386 06.Jul.2018 EUR 4.687988 5945680 27873282.32 95.97732 97.908477 05.Jul.2018 EUR 4.677708 5355680 25052310.68 95.766857 97.687187 04.Jul.2018 EUR 4.672698 5355680 25025479.67 95.664287 97.574584 03.Jul.2018 EUR 4.672457 5355680 25024189.83 95.659353 97.574584 02.Jul.2018 EUR 4.653432 5355680 24922297.9 95.269854 97.180872 30.Jun.2018 EUR 4.660076 -- -- -- -- 29.Jun.2018 EUR 4.660076 5355680 24957877.44 95.405877 97.277828 28.Jun.2018 EUR 4.65008 5655680 26299368.23 95.201228 97.078287 27.Jun.2018 EUR 4.662233 5655680 26368098.75 95.450037 97.319964 26.Jun.2018 EUR 4.641366 5655680 26250086.15 95.022826 96.878627 25.Jun.2018 EUR 4.637456 5655680 26227968.05 94.942777 96.797716 22.Jun.2018 EUR 4.637188 5655680 26226453.58 94.93729 96.753288 21.Jun.2018 EUR 4.638625 5655680 26234583.63 94.96671 96.791101 20.Jun.2018 EUR 4.646068 5655680 26276678.89 95.119091 96.94683 19.Jun.2018 EUR 4.662326 5655680 26368626.37 95.451941 97.26936 18.Jun.2018 EUR 4.662521 5655680 26369731.28 95.455933 97.26306 15.Jun.2018 EUR 4.673087 5655680 26429490.12 95.672251 97.446034 14.Jun.2018 EUR 4.669057 5655680 26406694.18 95.589745 97.347785 13.Jun.2018 EUR 4.699629 5655680 26579599.66 95.308691 97.062417 12.Jun.2018 EUR 4.70562 5655680 26613482.9 95.430189 97.175014 11.Jun.2018 EUR 4.701515 5655680 26590265.23 95.34694 97.080805 08.Jun.2018 EUR 4.708625 5655680 26630480.95 95.491131 97.194709 07.Jun.2018 EUR 4.716902 5655680 26677290.89 95.658989 97.353715 06.Jun.2018 EUR 4.697618 5655680 26568227.09 95.267908 96.962212 05.Jun.2018 EUR 4.720168 5655680 26695762.65 95.725223 97.429569 04.Jun.2018 EUR 4.715451 5455680 25725993.11 95.629562 97.32127 01.Jun.2018 EUR 4.727726 5455680 25792960.31 95.8785 97.541675 31.May.2018 EUR 4.749555 4455680 21162500.34 96.321193 98.001862 30.May.2018 EUR 4.739342 4455680 21116993.05 96.114073 97.80462 29.May.2018 EUR 4.767081 4155680 19810466.54 96.676621 98.333072 25.May.2018 EUR 4.729206 4155680 19653067.39 95.908514 97.546836 24.May.2018 EUR 4.7159 4155680 19597774.78 95.638668 97.273041 23.May.2018 EUR 4.703413 4155680 19545879.63 95.385431 97.032679 22.May.2018 EUR 4.686114 4155680 19473992.03 95.034607 96.678903 21.May.2018 EUR 4.685442 4155680 19471198.9 95.020978 96.659626 18.May.2018 EUR 4.685358 4155680 19470852.17 95.019275 96.626749 17.May.2018 EUR 4.671797 4155680 19414494.88 94.744257 96.345786 16.May.2018 EUR 4.680029 4155680 19448704.13 94.911202 96.514915 15.May.2018 EUR 4.683406 4155680 19462736.94 94.979688 96.569175 14.May.2018 EUR 4.721847 4155680 19622486.04 95.759273 97.334069 11.May.2018 EUR 4.724579 4705680 22232357.23 95.814678 97.358907 10.May.2018 EUR 4.716821 4705680 22195852.25 95.657346 97.198198 09.May.2018 EUR 4.697261 4705680 22103809.32 95.260668 96.812628 08.May.2018 EUR 4.701415 4705680 22123357.6 95.344912 96.897435 04.May.2018 EUR 4.709361 4705680 22160746.15 95.506057 97.00971 03.May.2018 EUR 4.711813 4705680 22172285.15 95.555783 97.05246 02.May.2018 EUR 4.709674 4705680 22162220.44 95.512404 97.015557 01.May.2018 EUR 4.707678 4705680 22152829.19 95.471925 96.961215 30.Apr.2018 EUR 4.730978 4705680 22262472.14 95.944451 97.43823 27.Apr.2018 EUR 4.728263 4705680 22249695.73 95.88939 97.367769 26.Apr.2018 EUR 4.714758 4155680 19593025.91 95.615508 97.080649 25.Apr.2018 EUR 4.699934 4155680 19531424.55 95.314877 96.778448 24.Apr.2018 EUR 4.722026 4155680 19623230.16 95.762904 97.212974 23.Apr.2018 EUR 4.732052 4155680 19664895.71 95.966231 97.399238 20.Apr.2018 EUR 4.739072 4155680 19694066.94 96.108597 97.508321 19.Apr.2018 EUR 4.753446 4055680 19278457.56 96.400103 97.796862 18.Apr.2018 EUR 4.779789 4055680 19385298.69 96.93434 98.33711 17.Apr.2018 EUR 4.806276 4055680 19492719.5 97.471497 98.86649 16.Apr.2018 EUR 4.79949 3955680 18985248.23 97.333877 98.716068 13.Apr.2018 EUR 4.798817 3955680 18982587.42 97.320229 98.666936 12.Apr.2018 EUR 4.7966 3955680 18973816.23 97.275268 98.614016 11.Apr.2018 EUR 4.807137 3955680 19015495.8 97.488959 98.841804 10.Apr.2018 EUR 4.805883 4390680 21101097.34 97.463527 98.808901 09.Apr.2018 EUR 4.803076 4390680 21088773.93 97.406601 98.745554 06.Apr.2018 EUR 4.803648 4390680 21091282.43 97.418201 98.721506 05.Apr.2018 EUR 4.780266 4390680 20988622.55 96.944013 98.235788 04.Apr.2018 EUR 4.785339 4390680 21010895.29 97.046894 98.339654 03.Apr.2018 EUR 4.785134 4340680 20770736.13 97.042737 98.341737 31.Mar.2018 EUR 4.802043 -- -- -- -- 30.Mar.2018 EUR 4.802043 4340680 20844134.9 97.385652 98.636732 29.Mar.2018 EUR 4.802043 4340680 20844134.9 97.385652 98.636732 28.Mar.2018 EUR 4.782243 4340680 20758190.78 96.984107 98.21476 27.Mar.2018 EUR 4.779975 10291510 49193169.2 96.938112 98.153456 26.Mar.2018 EUR 4.7565 10291510 48951571.42 96.462038 97.654625 23.Mar.2018 EUR 4.755105 10291510 48937216.82 96.433747 97.598132 22.Mar.2018 EUR 4.760362 10291510 48991314.34 96.540359 97.709327 21.Mar.2018 EUR 4.749035 10291510 48874746.33 96.310647 97.44562 20.Mar.2018 EUR 4.758716 10291510 48974376.86 96.506978 97.672268 19.Mar.2018 EUR 4.775169 10291510 49143709.29 96.840646 97.998781 16.Mar.2018 EUR 4.776398 10291510 49156349.36 96.86557 97.992606 15.Mar.2018 EUR 4.778236 10291510 49175272.19 96.902845 98.014532 14.Mar.2018 EUR 4.822486 10199923 49188988.49 97.005259 98.119495 13.Mar.2018 EUR 4.813062 10199923 49092867.43 96.815694 97.920633 12.Mar.2018 EUR 4.811873 10199923 49080741.06 96.791777 97.892916 09.Mar.2018 EUR 4.810316 9949923 47862275.72 96.760457 97.822185 08.Mar.2018 EUR 4.822671 9949923 47985212.34 97.00898 98.063055 07.Mar.2018 EUR 4.816184 11049923 53218465.39 96.878493 97.921677 06.Mar.2018 EUR 4.825023 11049923 53316143.66 97.056291 98.092836 05.Mar.2018 EUR 4.813998 11049923 53194314.66 96.834521 97.8687 02.Mar.2018 EUR 4.822242 11049923 53285411.04 97.000351 98.003395 01.Mar.2018 EUR 4.841731 11049923 53500760.61 97.392376 98.392366 28.Feb.2018 EUR 4.838467 11049923 53464694.87 97.32672 98.307473 27.Feb.2018 EUR 4.830854 10449923 50482057.5 97.173583 98.145643 26.Feb.2018 EUR 4.84757 10449923 50656741.98 97.509829 98.491815 23.Feb.2018 EUR 4.843703 10449923 50616323.56 97.432043 98.383568 22.Feb.2018 EUR 4.832623 10449923 50500547.99 97.209167 98.147849 21.Feb.2018 EUR 4.820819 10449923 50377193.64 96.971727 97.915094 20.Feb.2018 EUR 4.842529 10449923 50604055.71 97.408428 98.342093 19.Feb.2018 EUR 4.848803 10449923 50669619.18 97.534631 98.432549 16.Feb.2018 EUR 4.848421 11449923 55514055.37 97.526947 98.432549 15.Feb.2018 EUR 4.843084 11449923 55452948.6 97.419592 98.314442 14.Feb.2018 EUR 4.822269 11449923 55214619.29 97.000894 97.898016 13.Feb.2018 EUR 4.839099 11449923 55407319.05 97.339433 98.237662 12.Feb.2018 EUR 4.852789 11449923 55564070.28 97.61481 98.49502 09.Feb.2018 EUR 4.859278 11449923 55638358.94 97.745337 98.601098 08.Feb.2018 EUR 4.877027 11449923 55841592.45 98.102362 98.93912 07.Feb.2018 EUR 4.888941 11449923 55978002.56 98.342015 99.171753 06.Feb.2018 EUR 4.909953 10949923 53763617.28 98.764675 99.576266 05.Feb.2018 EUR 4.916383 10949923 53834022.07 98.894016 99.694237 02.Feb.2018 EUR 4.905301 10949923 53712673.32 98.671099 99.430258 01.Feb.2018 EUR 4.935213 11549923 57001332.56 99.272785 100.026251 31.Jan.2018 EUR 4.953072 11549923 57207607.19 99.632022 100.385135 30.Jan.2018 EUR 4.94312 11549923 57092665.55 99.431836 100.194283 29.Jan.2018 EUR 4.957618 11049923 54781307.62 99.723466 100.488056 26.Jan.2018 EUR 4.965769 17049923 84665988.37 99.887425 100.629543 25.Jan.2018 EUR 4.974364 17049923 84812539.43 100.060315 100.809247 24.Jan.2018 EUR 4.949917 17049923 84395707.34 99.568559 100.30722 23.Jan.2018 EUR 4.956744 17049923 84512118.69 99.705885 100.45377 22.Jan.2018 EUR 4.943401 15549923 76869516.52 99.437488 100.176906 19.Jan.2018 EUR 4.953364 15502418 76789129.51 99.637896 100.352226 18.Jan.2018 EUR 4.965797 15402418 76485284.88 99.887988 100.596633 17.Jan.2018 EUR 4.980421 15402418 76710530.98 100.182153 100.898931 16.Jan.2018 EUR 4.99532 15402418 76940015.86 100.481849 101.194954 15.Jan.2018 EUR 4.992148 15402418 76891159.83 100.418044 101.088189 12.Jan.2018 EUR 4.991212 15402418 76876737.76 100.399216 101.088189 11.Jan.2018 EUR 4.991454 15402418 76880474.3 100.404084 101.085267 10.Jan.2018 EUR 4.978601 15402418 76682497.45 100.145543 100.825795 09.Jan.2018 EUR 4.972414 15402418 76587200.64 100.021091 100.696911 08.Jan.2018 EUR 4.992046 15402418 76889589.35 100.415992 101.08758 05.Jan.2018 EUR 4.991629 15402418 76883171.03 100.407604 101.04545 04.Jan.2018 EUR 4.999502 15354098 76762853.11 100.565971 101.199192 03.Jan.2018 EUR 5.001385 15354098 76791767.65 100.603848 101.243283 02.Jan.2018 EUR 4.990552 15354098 76625435.09 100.38594 101.013755 29.Dec.2017 EUR 5.022489 15354098 77115794.18 101.028359 101.60594 28.Dec.2017 EUR 5.014339 15354098 76990660.25 100.86442 101.432524 27.Dec.2017 EUR 5.02298 15174098 76219191.59 101.038236 101.509059 22.Dec.2017 EUR 4.990776 15174098 75730535.23 100.390446 100.78355 21.Dec.2017 EUR 4.991032 15174098 75734423.81 100.395595 100.778548 20.Dec.2017 EUR 4.967557 15174098 75378209.28 99.923391 100.4442 19.Dec.2017 EUR 4.98246 15174098 75604341.47 100.223168 100.731972 18.Dec.2017 EUR 5.012313 15174098 76057341.19 100.823667 101.289441 15.Dec.2017 EUR 5.030949 15174098 76340116.2 101.198534 101.612125 14.Dec.2017 EUR 5.026516 18934098 95172555.84 101.109363 101.556645 13.Dec.2017 EUR 5.051773 18934098 95650771.37 100.961657 101.394497 12.Dec.2017 EUR 5.027491 29134098 146471426.47 100.476372 100.947829 11.Dec.2017 EUR 5.027773 29134098 146479636.29 100.482008 100.960296 08.Dec.2017 EUR 5.027533 29134098 146472658.75 100.477211 100.918018 07.Dec.2017 EUR 5.02687 29134098 146453328.21 100.463961 100.899695 06.Dec.2017 EUR 5.047637 29134098 147058372.74 100.878997 101.312369 05.Dec.2017 EUR 5.041034 28534098 143841367.01 100.747034 101.188729 04.Dec.2017 EUR 5.026781 28534098 143434670.34 100.462182 100.910814 01.Dec.2017 EUR 5.027715 28534098 143461329.98 100.480848 100.904928 30.Nov.2017 EUR 5.003728 28534098 142776868.1 100.001459 100.41316 29.Nov.2017 EUR 5.010779 28534098 142978065.76 100.142376 100.562206 28.Nov.2017 EUR 5.024664 28534098 143374266.23 100.419873 100.840896 27.Nov.2017 EUR 5.026629 26934098 135387734.42 100.459144 100.875683 24.Nov.2017 EUR 5.021595 26934098 135252150.94 100.358538 100.74696 23.Nov.2017 EUR 5.02911 26934098 135454554.63 100.508728 100.882033 22.Nov.2017 EUR 5.02766 26934098 135415498.1 100.479749 100.882033 21.Nov.2017 EUR 5.011589 26934098 134982646.64 100.158564 100.541973 20.Nov.2017 EUR 4.996677 26934098 134581008.78 99.860542 100.23231 17.Nov.2017 EUR 4.999969 26934098 134669672.77 99.926334 100.267544 16.Nov.2017 EUR 4.991869 26934098 134451511.48 99.764452 100.106282 15.Nov.2017 EUR 4.993533 26934098 134496326.47 99.797708 100.146717 14.Nov.2017 EUR 4.983585 26934098 134228382.43 99.598893 99.941042 13.Nov.2017 EUR 4.980052 26934098 134133224.8 99.528285 99.869618 10.Nov.2017 EUR 4.977455 26934098 134063285.57 99.476383 99.789115 09.Nov.2017 EUR 5.009212 26934098 134918633.31 100.111059 100.417277 08.Nov.2017 EUR 5.019869 26834098 134703678.95 100.324043 100.634592 07.Nov.2017 EUR 5.027069 26834098 134896882.28 100.467938 100.771406 06.Nov.2017 EUR 5.029193 26834098 134953868.53 100.510387 100.809406 03.Nov.2017 EUR 5.028906 26834098 134946163.26 100.504651 100.76526 02.Nov.2017 EUR 5.029929 26834098 134973633.82 100.525096 100.775731 01.Nov.2017 EUR 5.021946 26834098 134759411.25 100.365553 100.611899 31.Oct.2017 EUR 5.022827 26834098 134783036.98 100.38316 100.633856 30.Oct.2017 EUR 5.027673 26033000 130885414.19 100.480009 100.72992 27.Oct.2017 EUR 5.007088 26033000 130349523.52 100.06861 100.284853 26.Oct.2017 EUR 4.997285 26033000 130094323.55 99.872693 100.082365 25.Oct.2017 EUR 4.99777 26033000 130106966.35 99.882386 100.086732 24.Oct.2017 EUR 5.012551 26033000 130491763.88 100.17779 100.388211 23.Oct.2017 EUR 5.020133 26033000 130689127.44 100.329319 100.534048 20.Oct.2017 EUR 5.01336 26033000 130512812.67 100.193958 100.370258 19.Oct.2017 EUR 5.030715 26033000 130964621.34 100.540805 100.716873 18.Oct.2017 EUR 5.021314 26033000 130719882.3 100.352922 100.530577 17.Oct.2017 EUR 5.036334 26033000 131110904.38 100.653103 100.821834 16.Oct.2017 EUR 5.031925 26033000 130996125.18 100.564987 100.730813 13.Oct.2017 EUR 5.041592 23927000 120630187.17 100.758186 100.89839 12.Oct.2017 EUR 5.023552 23927000 120198547.34 100.397649 100.527695 11.Oct.2017 EUR 5.018022 23927000 120066219.61 100.28713 100.415142 10.Oct.2017 EUR 5.020357 23927000 120122103.48 100.333796 100.454744 09.Oct.2017 EUR 5.010636 23927000 119889499.72 100.139518 100.227557 06.Oct.2017 EUR 5.009882 23927000 119871461.28 100.124449 100.227557 05.Oct.2017 EUR 5.014613 23927000 119984665.23 100.219 100.30916 04.Oct.2017 EUR 5.021856 327000 1642147.13 100.363754 100.453424 03.Oct.2017 EUR 5.022751 302000 1516870.83 100.381641 100.460308 02.Oct.2017 EUR 5.015934 302000 1514812.16 100.245401 100.313357 29.Sept.2017 EUR 5.014028 302000 1514236.63 -- 100.24306 28.Sept.2017 EUR 5.007312 2000 10014.62 -- 100.109107 27.Sept.2017 EUR 4.998977 2000 9997.96 -- 99.945784 26.Sept.2017 EUR 5.024015 2000 10048.03 -- 100.428708 25.Sept.2017 EUR 5.023466 2000 10046.93 -- 100.414398 22.Sept.2017 EUR 5.007872 2000 10015.74 -- 100.083785 21.Sept.2017 EUR 5.003655 2000 10007.31 100 100 20.Sept.2017 EUR 0 0 0 100 -- iShares $ Corp Bond UCITS ETF Fund Inception 21-Sept-2017 Month End Date Monthly Total (NAV) Return 31.Oct.2017 0.175488 30.Nov.2017 -0.380244 31.Dec.2017 1.026885 31.Jan.2018 -1.382123 28.Feb.2018 -2.313817 31.Mar.2018 0.060551 30.Apr.2018 -1.479891 31.May.2018 0.392667 30.Jun.2018 -0.950275 31.Jul.2018 0.933204 31.Aug.2018 0.071244 30.Sept.2018 -0.539454 31.Oct.2018 -2.208269 30.Nov.2018 -0.560996 31.Dec.2018 1.362694 31.Jan.2019 2.900629 28.Feb.2019 -0.223992 31.Mar.2019 2.665381 30.Apr.2019 0.33283 31.May.2019 1.195832 30.Jun.2019 2.898188 31.Jul.2019 0.220623 31.Aug.2019 3.417921 30.Sept.2019 -1.10353 31.Oct.2019 0.364131 30.Nov.2019 0.222249 31.Dec.2019 0.050316 31.Jan.2020 2.431694 29.Feb.2020 1.127975 31.Mar.2020 -7.370085 30.Apr.2020 5.361986 31.May.2020 1.699803 30.Jun.2020 1.990191 31.Jul.2020 3.379198 31.Aug.2020 -1.96424 30.Sept.2020 -0.409641 31.Oct.2020 -0.341981 30.Nov.2020 3.164101 31.Dec.2020 0.26897 31.Jan.2021 -1.808681 28.Feb.2021 -2.668391 31.Mar.2021 -1.354526 30.Apr.2021 0.977625 31.May.2021 0.856506 30.Jun.2021 1.962292 31.Jul.2021 1.400169 31.Aug.2021 -0.432247 30.Sept.2021 -1.361345 31.Oct.2021 0.261215 30.Nov.2021 -0.150594 31.Dec.2021 -0.130605 31.Jan.2022 -3.944514 28.Feb.2022 -2.215408 31.Mar.2022 -2.710874 30.Apr.2022 -6.864794 31.May.2022 1.098279 30.Jun.2022 -3.631763 31.Jul.2022 4.032084 31.Aug.2022 -4.149258 30.Sept.2022 -6.458607 31.Oct.2022 -1.361157 30.Nov.2022 5.599093 31.Dec.2022 -1.095223 31.Jan.2023 4.660131 28.Feb.2023 -4.367308 31.Mar.2023 3.426145 30.Apr.2023 0.517163 31.May.2023 -2.005069 30.Jun.2023 0.478963 31.Jul.2023 -0.003868 31.Aug.2023 -1.331361 30.Sept.2023 -3.617543 31.Oct.2023 -2.682199 30.Nov.2023 7.226255 31.Dec.2023 4.623819 31.Jan.2024 -0.357602 29.Feb.2024 -2.202957 Record Date Ex-Date Payable Date Total Distribution 15.Mar.2024 14.Mar.2024 27.Mar.2024 0.0459 15.Dec.2023 14.Dec.2023 29.Dec.2023 0.0458 15.Sept.2023 14.Sept.2023 27.Sept.2023 0.0463 16.Jun.2023 15.Jun.2023 28.Jun.2023 0.0443 17.Mar.2023 16.Mar.2023 29.Mar.2023 0.0428 16.Dec.2022 15.Dec.2022 30.Dec.2022 0.0384 16.Sept.2022 15.Sept.2022 28.Sept.2022 0.0384 17.Jun.2022 16.Jun.2022 29.Jun.2022 0.0361 18.Mar.2022 17.Mar.2022 30.Mar.2022 0.0333 17.Dec.2021 16.Dec.2021 31.Dec.2021 0.0352 17.Sept.2021 16.Sept.2021 29.Sept.2021 0.0336 18.Jun.2021 17.Jun.2021 30.Jun.2021 0.0324 12.Mar.2021 11.Mar.2021 24.Mar.2021 0.0334 11.Dec.2020 10.Dec.2020 23.Dec.2020 0.0333 18.Sept.2020 17.Sept.2020 30.Sept.2020 0.0328 12.Jun.2020 11.Jun.2020 24.Jun.2020 0.0366 13.Mar.2020 12.Mar.2020 25.Mar.2020 0.0394 13.Dec.2019 12.Dec.2019 27.Dec.2019 0.0409 13.Sept.2019 12.Sept.2019 25.Sept.2019 0.0429 14.Jun.2019 13.Jun.2019 26.Jun.2019 0.044 15.Mar.2019 14.Mar.2019 27.Mar.2019 0.0444 14.Dec.2018 13.Dec.2018 28.Dec.2018 0.044 14.Sept.2018 13.Sept.2018 26.Sept.2018 0.0424 15.Jun.2018 14.Jun.2018 27.Jun.2018 0.0443 16.Mar.2018 15.Mar.2018 28.Mar.2018 0.0392 15.Dec.2017 14.Dec.2017 29.Dec.2017 0.0326