26-Mar-2024 iShares $ Corp Bond UCITS ETF Inception Date 16/May/2003 Fund Holdings as of 26/Mar/2024 Number of Securities 2,761.00 Shares Outstanding 43,360,773.00 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 229900469.79 2.70711 229900469.79 2297856 2297856 100.05 Ireland -- 0.13 -- 5.34 USD 24/Jul/2019 ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 22509506.78 0.26505 22509506.78 23649000 23649000 94.43 Belgium -- 12.82 01/Feb/2046 4.9 USD 13/May/2019 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 17816284.45 0.20979 17816284.45 19818000 19818000 89.89 United States -- 13.13 25/Mar/2048 5.05 USD 09/Mar/2018 TMUS T-MOBILE USA INC Communications Fixed Income 15993539.66 0.18833 15993539.66 16806000 16806000 93.43 United States -- 5.17 15/Apr/2030 3.88 USD 21/May/2021 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 15324432.14 0.18045 15324432.14 15300000 15300000 98.29 United States -- 14.33 19/May/2053 5.3 USD 19/May/2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14810643.43 0.1744 14810643.43 13197000 13197000 108.95 United States -- 8.82 01/Oct/2037 6.75 USD 03/Oct/2007 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 14336141.98 0.16881 14336141.98 17395000 17395000 82.26 United States -- 13.39 15/Mar/2052 5.14 USD 28/Apr/2023 ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 13348438.41 0.15718 13348438.41 13690000 13690000 96.79 Belgium -- 8.82 01/Feb/2036 4.7 USD 13/May/2019 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 12743745.37 0.15006 12743745.37 14603000 14603000 85.79 United States -- 14.29 21/Nov/2049 4.25 USD 17/Nov/2020 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 12510876.65 0.14732 12510876.65 13098000 13098000 93.12 United States -- 12.66 04/Apr/2051 5.01 USD 30/Mar/2020 BA BOEING CO Capital Goods Fixed Income 12380484.27 0.14578 12380484.27 12876000 12876000 93.81 United States -- 12.6 01/May/2050 5.8 USD 04/May/2020 T AT&T INC Communications Fixed Income 12056985.19 0.14197 12056985.19 17434000 17434000 69.05 United States -- 16.14 15/Sept/2055 3.55 USD 03/Sept/2021 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11929095.96 0.14047 11929095.96 13007000 13007000 91.7 United States -- 9.89 25/Mar/2038 4.78 USD 09/Mar/2018 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 11823049.12 0.13922 11823049.12 11850000 11850000 98.1 United States -- 7.17 19/May/2033 4.75 USD 19/May/2023 T AT&T INC Communications Fixed Income 11416992.72 0.13444 11416992.72 16645000 16645000 68.48 United States -- 16.64 15/Sept/2059 3.65 USD 03/Sept/2021 T AT&T INC Communications Fixed Income 11398799.35 0.13422 11398799.35 16343000 16343000 69.64 United States -- 15.83 15/Sept/2053 3.5 USD 03/Sept/2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11216979.13 0.13208 11216979.13 13130000 13130000 85.15 United States -- 6.61 24/Feb/2033 3.1 USD 24/Jan/2022 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 11174404.82 0.13158 11174404.82 11070000 11070000 100 United States -- 6.95 25/Jul/2034 5.56 USD 25/Jul/2023 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 11087987.54 0.13056 11087987.54 10865000 10865000 101.11 United States -- 3.76 25/Jul/2029 5.57 USD 25/Jul/2023 DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 11038346.58 0.12998 11038346.58 9158000 9158000 118.08 Germany -- 4.85 15/Jun/2030 8.75 USD 06/Jul/2000 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10977781.89 0.12926 10977781.89 11265000 11265000 97.44 United States -- 3.56 25/Mar/2028 4.3 USD 09/Mar/2018 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 10915234.45 0.12853 10915234.45 11728000 11728000 91.96 United States -- 4.99 21/Nov/2029 3.2 USD 17/Nov/2020 T AT&T INC Communications Fixed Income 10707257.35 0.12608 10707257.35 14707000 14707000 71.59 United States -- 16.02 01/Dec/2057 3.8 USD 03/Sept/2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 10690896.78 0.12589 10690896.78 10894000 10894000 97.3 United States -- 6.56 25/Jul/2033 4.91 USD 25/Jul/2022 BAC BANK OF AMERICA CORP Banking Fixed Income 10662836.11 0.12556 10662836.11 11253000 11253000 93.84 United States -- 3.4 20/Dec/2028 3.42 USD 22/May/2018 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10609360.31 0.12493 10609360.31 10515000 10515000 100.52 United States -- 14.12 02/Mar/2053 5.65 USD 02/Mar/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 10552320.25 0.12425 10552320.25 10389000 10389000 99.86 United States -- 6.89 01/Jun/2034 5.35 USD 01/Jun/2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 10532058.69 0.12402 10532058.69 10682000 10682000 97.7 United States -- 6.51 22/Jul/2033 5.01 USD 22/Jul/2022 C CITIGROUP INC Banking Fixed Income 10516298.77 0.12383 10516298.77 10805000 10805000 95.17 United States -- 4.97 31/Mar/2031 4.41 USD 31/Mar/2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 10506398.85 0.12371 10506398.85 10395000 10395000 100.11 United States -- 7.26 23/Jan/2035 5.47 USD 23/Jan/2024 BA BOEING CO Capital Goods Fixed Income 10494564.98 0.12357 10494564.98 10603000 10603000 96.9 United States -- 5.01 01/May/2030 5.15 USD 04/May/2020 MSFT MICROSOFT CORPORATION Technology Fixed Income 10371451.89 0.12213 10371451.89 14838000 14838000 69.82 United States -- 16.84 17/Mar/2052 2.92 USD 17/Mar/2021 CMCSA COMCAST CORPORATION Communications Fixed Income 10179161.98 0.11986 10179161.98 16070000 16070000 62.16 United States -- 17.13 01/Nov/2056 2.94 USD 06/Jun/2022 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10159803 0.11963 10159803 9730000 9730000 103.45 Belgium -- 13.34 23/Jan/2049 5.55 USD 23/Jan/2019 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 10106774.37 0.11901 10106774.37 11350000 11350000 88.92 United States -- 6.57 15/Mar/2032 4.28 USD 28/Apr/2023 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10050656.51 0.11835 10050656.51 9993000 9993000 99.75 Belgium -- 4.15 23/Jan/2029 4.75 USD 23/Jan/2019 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 9877630.43 0.11631 9877630.43 12071000 12071000 81.76 United States -- 7.05 15/Mar/2032 2.36 USD 28/Apr/2022 AAPL APPLE INC Technology Fixed Income 9844126.81 0.11592 9844126.81 10304000 10304000 95.11 United States -- 13.2 23/Feb/2046 4.65 USD 23/Feb/2016 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 9813528.64 0.11556 9813528.64 11476000 11476000 85.36 United States -- 11.12 15/Mar/2042 5.05 USD 28/Apr/2023 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 9790978.02 0.11529 9790978.02 10095000 10095000 96.16 United States -- 6.53 25/Jul/2033 4.9 USD 25/Jul/2022 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 9788969.23 0.11527 9788969.23 9680000 9680000 98.91 United States -- 6.79 25/Apr/2034 5.29 USD 25/Apr/2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9448552.6 0.11126 9448552.6 11485000 11485000 81.84 United States -- 6.32 21/Jul/2032 2.38 USD 21/Jul/2021 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9268923.26 0.10914 9268923.26 9190000 9190000 100.51 United States -- 7.01 02/Mar/2033 5.25 USD 02/Mar/2023 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 9193483.47 0.10825 9193483.47 8182000 8182000 112.17 United Kingdom -- 9.25 15/Sept/2037 6.45 USD 12/Sept/2007 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 9055516.75 0.10663 9055516.75 8945000 8945000 98.96 United States -- 6.77 24/Apr/2034 5.39 USD 24/Apr/2023 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 9020741.23 0.10622 9020741.23 10016000 10016000 88.66 United States -- 10.96 21/Nov/2039 4.05 USD 17/Nov/2020 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9020121.8 0.10621 9020121.8 9217000 9217000 96.16 United States -- 3.62 01/May/2029 4.22 USD 23/Apr/2018 JPM JPMORGAN CHASE & CO Banking Fixed Income 9014500.51 0.10615 9014500.51 8275000 8275000 106.28 United States -- 6.9 23/Oct/2034 6.25 USD 23/Oct/2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 9011546.38 0.10611 9011546.38 11096000 11096000 81.15 United States -- 13.44 20/Mar/2051 4.08 USD 20/Mar/2020 T AT&T INC Communications Fixed Income 9007493.65 0.10606 9007493.65 9337000 9337000 95.98 United States -- 5.05 15/Feb/2030 4.3 USD 23/Nov/2018 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 8990147.49 0.10586 8990147.49 8915000 8915000 100.5 United States -- 3.49 02/Mar/2028 5.15 USD 02/Mar/2023 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8956998.06 0.10547 8956998.06 10400000 10400000 85.61 Ireland -- 6.68 30/Jan/2032 3.3 USD 29/Oct/2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 8887985.56 0.10466 8887985.56 9204000 9204000 95.31 United States -- 4.9 03/Dec/2029 4.02 USD 10/Sept/2019 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 8844035.15 0.10414 8844035.15 8990000 8990000 96.49 United States -- 15.94 19/May/2063 5.34 USD 19/May/2023 WFC WELLS FARGO & COMPANY Banking Fixed Income 8799311.66 0.10361 8799311.66 8030000 8030000 106.82 United States -- 6.82 23/Oct/2034 6.49 USD 23/Oct/2023 MSFT MICROSOFT CORPORATION Technology Fixed Income 8723541.49 0.10272 8723541.49 13260000 13260000 64.98 United States -- 16.62 01/Jun/2050 2.52 USD 01/Jun/2020 C CITIGROUP INC (FX-FRN) Banking Fixed Income 8652556 0.10188 8652556 9712000 9712000 88.99 United States -- 6.52 17/Mar/2033 3.79 USD 17/Mar/2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 8613408.49 0.10142 8613408.49 9602000 9602000 88.48 United States -- 4.89 15/Oct/2030 2.74 USD 12/Sept/2019 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 8571286.79 0.10093 8571286.79 8900000 8900000 94.41 United States -- 6.36 27/Apr/2033 4.57 USD 27/Apr/2022 HSBC HSBC HOLDINGS PLC Banking Fixed Income 8467531.69 0.09971 8467531.69 7910000 7910000 106.75 United Kingdom -- 10.59 09/Mar/2044 6.33 USD 09/Mar/2023 MS MORGAN STANLEY MTN Banking Fixed Income 8440666.95 0.09939 8440666.95 9624000 9624000 87.22 United States -- 5.16 22/Jan/2031 2.7 USD 22/Jan/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 8435822.99 0.09933 8435822.99 9923000 9923000 84.98 United States -- 6.23 21/Mar/2031 2.55 USD 22/Mar/2021 META META PLATFORMS INC Communications Fixed Income 8388990.38 0.09878 8388990.38 8955000 8955000 93.24 United States -- 6.97 15/Aug/2032 3.85 USD 28/Dec/2022 ORCL ORACLE CORPORATION Technology Fixed Income 8364691.42 0.0985 8364691.42 11456000 11456000 71.27 United States -- 14.45 01/Apr/2050 3.6 USD 01/Apr/2020 CMCSA COMCAST CORPORATION Communications Fixed Income 8361631.86 0.09846 8361631.86 12796000 12796000 64.18 United States -- 16.04 01/Nov/2051 2.89 USD 06/Jun/2022 GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 8342100.46 0.09823 8342100.46 7285000 7285000 112.19 United Kingdom -- 9.41 15/May/2038 6.38 USD 13/May/2008 C CITIGROUP INC Banking Fixed Income 8296199.87 0.09769 8296199.87 8332000 8332000 97.38 United States -- 3.15 29/Sept/2027 4.45 USD 29/Sept/2015 JPM JPMORGAN CHASE & CO Banking Fixed Income 8284528.35 0.09755 8284528.35 9655000 9655000 85.3 United States -- 6.88 25/Jan/2033 2.96 USD 25/Jan/2022 BA BOEING CO Capital Goods Fixed Income 8201632.01 0.09658 8201632.01 8610000 8610000 92.87 United States -- 13.98 01/May/2060 5.93 USD 04/May/2020 CNC CENTENE CORPORATION Insurance Fixed Income 8151909.2 0.09599 8151909.2 8475000 8475000 94.89 United States -- 4.08 15/Dec/2029 4.63 USD 06/May/2020 HD HOME DEPOT INC Consumer Cyclical Fixed Income 8130446.05 0.09574 8130446.05 7459000 7459000 107.37 United States -- 8.96 16/Dec/2036 5.88 USD 19/Dec/2006 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 8126597.12 0.09569 8126597.12 8225000 8225000 97 United States -- 11.7 19/May/2043 5.11 USD 19/May/2023 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8120784.15 0.09562 8120784.15 8860000 8860000 90.43 Ireland -- 4.15 29/Oct/2028 3 USD 29/Oct/2021 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 8074525.79 0.09508 8074525.79 9321000 9321000 86.24 United States -- 14.09 22/Aug/2047 4.05 USD 06/Jun/2018 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 8027025.1 0.09452 8027025.1 8075000 8075000 98.59 United States -- 2.98 25/Jul/2028 4.81 USD 25/Jul/2022 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8016085.68 0.09439 8016085.68 8451000 8451000 92.1 United States -- 10.78 23/Oct/2045 6.48 USD 01/Dec/2016 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8013687.44 0.09436 8013687.44 9306000 9306000 84.34 United States -- 14.13 26/Oct/2049 4.25 USD 15/Jul/2020 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 7969785.65 0.09385 7969785.65 8913000 8913000 88.25 United States -- 4.91 30/Oct/2030 2.88 USD 31/Oct/2019 ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 7933811.67 0.09342 7933811.67 8070000 8070000 96.73 United States -- 13.07 30/Nov/2046 4.9 USD 22/Nov/2016 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 7916423.66 0.09322 7916423.66 9150000 9150000 86.29 United States -- 6.56 02/Mar/2033 3.35 USD 02/Mar/2022 T AT&T INC Communications Fixed Income 7890778.44 0.09291 7890778.44 8098000 8098000 97.14 United States -- 4.3 01/Mar/2029 4.35 USD 19/Feb/2019 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7875264.34 0.09273 7875264.34 8196000 8196000 95.01 United States -- 5.2 01/Jul/2030 4.55 USD 01/Jul/2020 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 7855197.58 0.0925 7855197.58 8845000 8845000 87.5 United States -- 14.19 15/Jun/2051 4.66 USD 10/Jan/2017 MS MORGAN STANLEY MTN Banking Fixed Income 7816169.16 0.09204 7816169.16 7740000 7740000 98.72 United States -- 6.79 21/Apr/2034 5.25 USD 21/Apr/2023 MS MORGAN STANLEY MTN Banking Fixed Income 7733776.37 0.09107 7733776.37 7580000 7580000 99.79 United States -- 3.53 20/Apr/2029 5.16 USD 21/Apr/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 7730356.24 0.09103 7730356.24 7731000 7731000 99.17 United States -- 2.98 25/Jul/2028 4.85 USD 25/Jul/2022 BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 7714977.09 0.09084 7714977.09 6145000 6145000 122.85 United Kingdom -- 5.07 15/Dec/2030 9.63 USD 12/Dec/2000 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7698629.11 0.09065 7698629.11 9915000 9915000 77.61 United States -- 12.06 22/Mar/2041 3.4 USD 22/Mar/2021 TMUS T-MOBILE USA INC Communications Fixed Income 7696031.2 0.09062 7696031.2 7861000 7861000 96.22 United States -- 2.76 15/Apr/2027 3.75 USD 21/May/2021 ORAFP ORANGE SA Communications Fixed Income 7670865.08 0.09033 7670865.08 6298000 6298000 121.17 France -- 5.34 01/Mar/2031 8.5 USD 11/Feb/2002 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 7664717.71 0.09025 7664717.71 9038000 9038000 83.69 United States -- 6.05 22/Apr/2032 2.62 USD 22/Apr/2021 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 7640106.35 0.08996 7640106.35 8838000 8838000 86.15 United States -- 5.25 13/Feb/2031 2.5 USD 13/Feb/2020 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7636684.5 0.08992 7636684.5 8275000 8275000 91.35 United States -- 12.24 20/Jul/2045 5.13 USD 20/Jul/2015 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7601003.83 0.0895 7601003.83 6635000 6635000 112.77 Netherlands -- 9.71 15/Dec/2038 6.38 USD 11/Dec/2008 CMCSA COMCAST CORPORATION Communications Fixed Income 7599474.62 0.08948 7599474.62 7656000 7656000 97.41 United States -- 3.96 15/Oct/2028 4.15 USD 05/Oct/2018 S SPRINT CAPITAL CORPORATION Communications Fixed Income 7579307.08 0.08925 7579307.08 6951000 6951000 106.54 United States -- 3.9 15/Nov/2028 6.88 USD 16/Nov/1998 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 7557827.31 0.08899 7557827.31 8758000 8758000 85.97 United States -- 5.21 11/Feb/2031 2.57 USD 11/Feb/2020 C CITIGROUP INC Banking Fixed Income 7543819.32 0.08883 7543819.32 7015000 7015000 105.29 United States -- 6.39 17/Nov/2033 6.27 USD 17/Nov/2022 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 7537632.66 0.08876 7537632.66 7535000 7535000 98.47 United States -- 3.66 19/May/2028 4.45 USD 19/May/2023 MS MORGAN STANLEY MTN Banking Fixed Income 7529543.97 0.08866 7529543.97 9220000 9220000 81.26 United States -- 6.37 21/Jul/2032 2.24 USD 20/Jul/2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7501157.05 0.08833 7501157.05 10217000 10217000 73.38 United States -- 15.35 22/Mar/2051 3.55 USD 22/Mar/2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 7484445.48 0.08813 7484445.48 7510000 7510000 97.86 United States -- 2.78 26/Apr/2028 4.32 USD 26/Apr/2022 MS MORGAN STANLEY Banking Fixed Income 7482125.49 0.0881 7482125.49 7813000 7813000 95.12 United States -- 3.46 24/Jan/2029 3.77 USD 23/Jan/2018 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 7466295.1 0.08792 7466295.1 7410000 7410000 99.8 United States -- 7.23 23/Jan/2035 5.5 USD 23/Jan/2024 JPM JPMORGAN CHASE & CO Banking Fixed Income 7437943.69 0.08758 7437943.69 6507000 6507000 111.98 United States -- 9.39 15/May/2038 6.4 USD 22/May/2008 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7395152.77 0.08708 7395152.77 7207000 7207000 101 United States -- 3.62 12/Jun/2029 5.58 USD 12/Jun/2023 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7391496.41 0.08704 7391496.41 8203000 8203000 88.67 United States -- 11.71 01/Jun/2042 4.5 USD 01/Jun/2012 T AT&T INC Communications Fixed Income 7376835.01 0.08686 7376835.01 7275000 7275000 100.78 United States -- 7.54 15/Feb/2034 5.4 USD 02/Jun/2023 WFC WELLS FARGO & COMPANY Banking Fixed Income 7366646.47 0.08674 7366646.47 6895000 6895000 104.16 United States -- 3.83 23/Oct/2029 6.3 USD 23/Oct/2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7299759.49 0.08596 7299759.49 7472000 7472000 97.63 United States -- 4.04 21/Sept/2028 4.33 USD 22/Oct/2018 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7287294.99 0.08581 7287294.99 6505000 6505000 109.05 United States -- 6.72 20/Oct/2034 6.88 USD 20/Oct/2023 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 7267683.11 0.08558 7267683.11 7605000 7605000 95.27 United States -- 3.12 22/Aug/2027 3.15 USD 06/Jun/2018 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 7248573.6 0.08535 7248573.6 7020000 7020000 103.08 United States -- 7.06 15/Sept/2034 5.87 USD 15/Sept/2023 HSBC HSBC HOLDINGS PLC Banking Fixed Income 7241773.38 0.08527 7241773.38 8567000 8567000 83.58 United Kingdom -- 6.39 24/May/2032 2.8 USD 24/May/2021 WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 7235200.63 0.0852 7235200.63 8100000 8100000 87.39 United States -- 13.23 25/Apr/2053 4.61 USD 25/Apr/2022 BA BOEING CO Capital Goods Fixed Income 7200844.01 0.08479 7200844.01 7373000 7373000 95.37 United States -- 10.05 01/May/2040 5.71 USD 04/May/2020 HSBC HSBC HOLDINGS PLC Banking Fixed Income 7190182.15 0.08467 7190182.15 7328000 7328000 96.88 United Kingdom -- 3.71 19/Jun/2029 4.58 USD 19/Jun/2018 AVGO BROADCOM INC 144A Technology Fixed Income 7189264.12 0.08465 7189264.12 8824000 8824000 80.33 United States -- 9.24 15/Nov/2035 3.14 USD 30/Sept/2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 7178884.33 0.08453 7178884.33 7443000 7443000 96.43 United States -- 5.1 24/Mar/2031 4.49 USD 24/Mar/2020 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 7141858.08 0.0841 7141858.08 7095000 7095000 99.75 United States -- 4.15 23/Jan/2030 5.2 USD 23/Jan/2024 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 7105030.03 0.08366 7105030.03 7700000 7700000 91.52 United States -- 2.96 02/Jun/2028 2.39 USD 02/Jun/2020 HCA HCA INC Consumer Non-Cyclical Fixed Income 7094351.82 0.08354 7094351.82 7850000 7850000 90.13 United States -- 5.57 01/Sept/2030 3.5 USD 26/Feb/2020 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 7088582.54 0.08347 7088582.54 9875000 9875000 70.63 United States -- 15.93 12/May/2051 3.1 USD 12/May/2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 7081279.82 0.08338 7081279.82 8581000 8581000 81.08 United States -- 12.93 15/Nov/2048 3.96 USD 10/Nov/2017 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 7056071.4 0.08309 7056071.4 5862000 5862000 120.15 United States -- 9.69 15/Mar/2039 7.2 USD 24/Mar/2009 V VISA INC Technology Fixed Income 7049247.03 0.08301 7049247.03 7771000 7771000 89.49 United States -- 13.2 14/Dec/2045 4.3 USD 14/Dec/2015 JPM JPMORGAN CHASE & CO Banking Fixed Income 7030634.84 0.08279 7030634.84 7244000 7244000 95.63 United States -- 2.82 01/May/2028 3.54 USD 25/Apr/2017 ORCL ORACLE CORPORATION Technology Fixed Income 7026775.29 0.08274 7026775.29 8108000 8108000 86.66 United States -- 6.17 25/Mar/2031 2.88 USD 24/Mar/2021 BAC BANK OF AMERICA CORP Banking Fixed Income 7024049.34 0.08271 7024049.34 8575000 8575000 81.5 United States -- 6.35 21/Jul/2032 2.3 USD 21/Jul/2021 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 7024124.88 0.08271 7024124.88 7206000 7206000 95.83 United States -- 8.39 14/May/2035 4.5 USD 14/May/2015 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6986686.68 0.08227 6986686.68 8307000 8307000 82.96 United States -- 6.41 21/Oct/2032 2.65 USD 21/Oct/2021 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 6965061.81 0.08201 6965061.81 6860000 6860000 101.16 United States -- 11.52 02/Mar/2043 5.6 USD 02/Mar/2023 MS MORGAN STANLEY Banking Fixed Income 6945546.59 0.08178 6945546.59 6850000 6850000 100.36 United States -- 7.26 18/Jan/2035 5.47 USD 18/Jan/2024 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6938064.53 0.0817 6938064.53 7036000 7036000 96.16 Australia -- 11.87 30/Sept/2043 5 USD 30/Sept/2013 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 6936063.41 0.08167 6936063.41 7587000 7587000 90.05 United States -- 13.34 15/Dec/2048 4.9 USD 27/Aug/2019 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6903103.63 0.08128 6903103.63 8080000 8080000 84.29 United States -- 6.04 22/Apr/2032 2.69 USD 22/Apr/2021 ORCL ORACLE CORPORATION Technology Fixed Income 6893461.14 0.08117 6893461.14 7228000 7228000 94.19 United States -- 3.3 15/Nov/2027 3.25 USD 09/Nov/2017 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 6863597.7 0.08082 6863597.7 6795000 6795000 100.63 United States -- 15.74 02/Mar/2063 5.75 USD 02/Mar/2023 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 6851367.8 0.08068 6851367.8 6735000 6735000 101.38 United States -- 5 02/Mar/2030 5.25 USD 02/Mar/2023 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 6830657.37 0.08043 6830657.37 7567000 7567000 89.9 United States -- 10.07 22/Aug/2037 3.88 USD 06/Jun/2018 BAC BANK OF AMERICA CORP Banking Fixed Income 6801801.07 0.08009 6801801.07 7017000 7017000 96.19 United States -- 3.82 23/Jul/2029 4.27 USD 23/Jul/2018 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6799449.76 0.08006 6799449.76 7995000 7995000 84.62 United States -- 6.6 04/Feb/2033 2.97 USD 04/Feb/2022 TMUS T-MOBILE USA INC Communications Fixed Income 6787904.23 0.07993 6787904.23 6825000 6825000 98.46 United States -- 7.24 15/Jul/2033 5.05 USD 09/Feb/2023 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6781955.9 0.07986 6781955.9 7514000 7514000 88.62 Netherlands -- 12.87 11/May/2045 4.38 USD 11/May/2015 CSCO CISCO SYSTEMS INC Technology Fixed Income 6766066.32 0.07967 6766066.32 6424000 6424000 104.24 United States -- 10.52 15/Jan/2040 5.5 USD 17/Nov/2009 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6765496.35 0.07966 6765496.35 7829000 7829000 85.25 United States -- 13.38 01/Jul/2050 4.95 USD 01/Jul/2020 C CITIGROUP INC Banking Fixed Income 6750947.1 0.07949 6750947.1 7940000 7940000 84.51 United States -- 6.53 25/Jan/2033 3.06 USD 25/Jan/2022 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6748557.55 0.07947 6748557.55 6995000 6995000 94.86 United States -- 3.63 23/Apr/2029 3.81 USD 23/Jan/2018 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 6747466.58 0.07945 6747466.58 8929000 8929000 74.32 United States -- 10.88 30/Apr/2041 3.07 USD 30/Apr/2020 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6744212.09 0.07941 6744212.09 7878000 7878000 84.06 United States -- 14.08 15/May/2049 4.25 USD 15/May/2019 AAPL APPLE INC Technology Fixed Income 6734930.64 0.0793 6734930.64 7683000 7683000 86.14 United States -- 12.63 04/May/2043 3.85 USD 03/May/2013 C CITIGROUP INC Banking Fixed Income 6707590.11 0.07898 6707590.11 6855000 6855000 96.19 United States -- 6.33 24/May/2033 4.91 USD 24/May/2022 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6686776.42 0.07874 6686776.42 6545000 6545000 99.98 United States -- 3.53 25/Apr/2029 5.2 USD 25/Apr/2023 S SPRINT CAPITAL CORPORATION Communications Fixed Income 6664699.97 0.07848 6664699.97 5511000 5511000 120.67 United States -- 5.98 15/Mar/2032 8.75 USD 21/Jun/2002 C CITIGROUP INC Banking Fixed Income 6663795.69 0.07847 6663795.69 7757000 7757000 85.1 United States -- 5.4 03/Jun/2031 2.57 USD 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6575612.63 6470000 6470000 100.72 United States -- 3.76 24/Jul/2029 5.3 USD 24/Jul/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 6559369.12 0.07724 6559369.12 6754000 6754000 96.38 United States -- 3.83 23/Jul/2029 4.2 USD 23/Jul/2018 JPM JPMORGAN CHASE & CO Banking Fixed Income 6556977.29 0.07721 6556977.29 6505000 6505000 99.87 United States -- 7.32 23/Jan/2035 5.34 USD 23/Jan/2024 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 6536732.22 0.07697 6536732.22 7663000 7663000 83.9 United States -- 12.95 01/Jun/2046 4.38 USD 19/Aug/2016 T AT&T INC Communications Fixed Income 6520546.28 0.07678 6520546.28 6912000 6912000 92.7 United States -- 8.37 15/May/2035 4.5 USD 04/May/2015 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6516528.7 0.07673 6516528.7 7805000 7805000 82.38 United States -- 6.41 20/Oct/2032 2.57 USD 20/Oct/2021 TMUS T-MOBILE USA INC Communications Fixed Income 6508316.04 0.07664 6508316.04 7424000 7424000 85.65 United States -- 13.9 15/Apr/2050 4.5 USD 21/May/2021 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 6500463.94 0.07654 6500463.94 6546000 6546000 97.35 United States -- 3.94 15/Oct/2028 4.38 USD 27/Aug/2019 JPM JPMORGAN CHASE & CO Banking Fixed Income 6483436.67 0.07634 6483436.67 6450000 6450000 99.64 United States -- 4.18 23/Jan/2030 5.01 USD 23/Jan/2024 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6469825.92 0.07618 6469825.92 5944000 5944000 107.89 United States -- 10.55 01/Feb/2041 6.25 USD 28/Jan/2011 FI FISERV INC Technology Fixed Income 6459372.38 0.07606 6459372.38 6894000 6894000 92.87 United States -- 4.65 01/Jul/2029 3.5 USD 24/Jun/2019 T AT&T INC Communications Fixed Income 6457699.29 0.07604 6457699.29 8048000 8048000 79.43 United States -- 8.21 01/Dec/2033 2.55 USD 03/Sept/2021 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6452498.31 0.07598 6452498.31 9059000 9059000 70.51 United States -- 11.31 19/Jun/2041 2.68 USD 19/Jun/2020 ORCL ORACLE CORPORATION Technology Fixed Income 6446737.84 0.07591 6446737.84 8066000 8066000 78.17 United States -- 11.17 01/Apr/2040 3.6 USD 01/Apr/2020 MS MORGAN STANLEY Banking Fixed Income 6419029.69 0.07558 6419029.69 6355000 6355000 100.03 United States -- 4.14 16/Jan/2030 5.17 USD 18/Jan/2024 META META PLATFORMS INC Communications Fixed Income 6402827.19 0.07539 6402827.19 6025000 6025000 104.23 United States -- 14.25 15/May/2053 5.6 USD 03/May/2023 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6386523.28 0.0752 6386523.28 6314000 6314000 100.45 United States -- 12.77 14/Feb/2049 5.95 USD 14/Feb/2019 JPM JPMORGAN CHASE & CO Banking Fixed Income 6377725.6 0.0751 6377725.6 8721000 8721000 71.71 United States -- 14.07 22/Apr/2052 3.33 USD 22/Apr/2021 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 6339227.8 0.07465 6339227.8 5832000 5832000 107.84 Switzerland -- 3.37 15/Feb/2028 7.5 USD 09/Jan/2023 MS MORGAN STANLEY MTN Banking Fixed Income 6312529.1 0.07433 6312529.1 6375000 6375000 97.2 United States -- 2.78 20/Apr/2028 4.21 USD 20/Apr/2022 MS MORGAN STANLEY Banking Fixed Income 6306370.88 0.07426 6306370.88 6586000 6586000 95.12 United States -- 3.03 22/Jul/2028 3.59 USD 24/Jul/2017 T AT&T INC Communications Fixed Income 6306465.25 0.07426 6306465.25 8566000 8566000 72.46 United States -- 14.9 01/Jun/2051 3.65 USD 28/May/2020 DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 6284420.05 0.074 6284420.05 6188000 6188000 99.84 United States -- 3.97 15/Nov/2028 4.72 USD 28/Nov/2018 HSBC HSBC HOLDINGS PLC Banking Fixed Income 6280658.6 0.07396 6280658.6 5745000 5745000 106.39 United Kingdom -- 3.06 03/Nov/2028 7.39 USD 03/Nov/2022 HSBC HSBC HOLDINGS PLC Banking Fixed Income 6234529.74 0.07341 6234529.74 6576000 6576000 93.44 United Kingdom -- 4.44 22/May/2030 3.97 USD 22/May/2019 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6231205.56 0.07337 6231205.56 6025000 6025000 102.14 Japan -- 3.68 06/Jul/2029 5.78 USD 06/Jul/2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6221842.76 0.07326 6221842.76 7137000 7137000 86.12 United States -- 5.31 29/Apr/2031 2.59 USD 29/Apr/2020 MS MORGAN STANLEY MTN Banking Fixed Income 6206540.13 0.07308 6206540.13 7768000 7768000 79.68 United States -- 6.13 13/Feb/2032 1.79 USD 13/Nov/2020 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6203980.3 0.07305 6203980.3 6107000 6107000 100.91 United States -- 9.82 14/Feb/2039 5.8 USD 14/Feb/2019 XOM EXXON MOBIL CORP Energy Fixed Income 6193110.56 0.07292 6193110.56 7022000 7022000 88.11 United States -- 14.63 19/Mar/2050 4.33 USD 19/Mar/2020 MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 6167838.55 0.07263 6167838.55 5012000 5012000 121.46 Germany -- 5.3 18/Jan/2031 8.5 USD 18/Jan/2001 HSBC HSBC HOLDINGS PLC Banking Fixed Income 6167365.72 0.07262 6167365.72 5855000 5855000 105.04 United Kingdom -- 6.67 09/Mar/2034 6.25 USD 09/Mar/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 6150940.54 0.07243 6150940.54 7036000 7036000 86.34 United States -- 5.33 22/Apr/2031 2.52 USD 22/Apr/2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 6125448.32 0.07213 6125448.32 7515000 7515000 81.23 United States -- 6.1 04/Feb/2032 1.95 USD 04/Feb/2021 DIS WALT DISNEY CO Communications Fixed Income 6119489.59 0.07206 6119489.59 7926000 7926000 76.48 United States -- 15.29 13/Jan/2051 3.6 USD 13/May/2020 ORCL ORACLE CORPORATION Technology Fixed Income 6104257.45 0.07188 6104257.45 8463000 8463000 70.26 United States -- 16 01/Apr/2060 3.85 USD 01/Apr/2020 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 6088927.26 0.0717 6088927.26 6475000 6475000 93.49 United States -- 10.05 15/Aug/2038 4.8 USD 27/Aug/2019 MS MORGAN STANLEY MTN Banking Fixed Income 6083474.52 0.07163 6083474.52 6050000 6050000 99.77 United States -- 3.41 01/Feb/2029 5.12 USD 19/Jan/2023 ORCL ORACLE CORPORATION Technology Fixed Income 6081017.67 0.0716 6081017.67 6745000 6745000 88.72 United States -- 5.29 01/Apr/2030 2.95 USD 01/Apr/2020 MS MORGAN STANLEY MTN Banking Fixed Income 6065157.53 0.07142 6065157.53 6215000 6215000 96.81 United States -- 4.22 23/Jan/2030 4.43 USD 23/Jan/2019 ALLY ALLY FINANCIAL INC Banking Fixed Income 6049726.67 0.07124 6049726.67 5292000 5292000 111.1 United States -- 5.67 01/Nov/2031 8 USD 31/Dec/2008 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 6039450.9 0.07112 6039450.9 8483000 8483000 70.18 France -- 15.55 29/May/2050 3.13 USD 29/May/2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6028892 0.07099 6028892 6331000 6331000 94.69 United States -- 4.3 07/Feb/2030 3.97 USD 07/Feb/2019 NWG NATWEST GROUP PLC Banking Fixed Income 6024561.29 0.07094 6024561.29 6083000 6083000 98.21 United Kingdom -- 4.15 27/Jan/2030 5.08 USD 27/Sept/2018 MSFT MICROSOFT CORPORATION Technology Fixed Income 5992144.87 0.07056 5992144.87 9350000 9350000 63.23 United States -- 19.23 01/Jun/2060 2.67 USD 01/Jun/2020 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 5968478.52 0.07028 5968478.52 6497000 6497000 90.15 United States -- 11.99 06/Nov/2042 4.4 USD 05/Aug/2013 PFE WYETH LLC Consumer Non-Cyclical Fixed Income 5962678.64 0.07021 5962678.64 5414000 5414000 107.24 United States -- 8.95 01/Apr/2037 5.95 USD 27/Mar/2007 HSBC HSBC HOLDINGS PLC Banking Fixed Income 5959923.24 0.07018 5959923.24 5790000 5790000 102.64 United Kingdom -- 3.45 09/Mar/2029 6.16 USD 09/Mar/2023 MS MORGAN STANLEY MTN Banking Fixed Income 5955613.23 0.07013 5955613.23 6990000 6990000 84.67 United States -- 6.57 21/Jan/2033 2.94 USD 24/Jan/2022 ORCL ORACLE CORPORATION Technology Fixed Income 5954796.36 0.07012 5954796.36 7571000 7571000 77.86 United States -- 13.26 15/Jul/2046 4 USD 07/Jul/2016 WMT WALMART INC Consumer Cyclical Fixed Income 5923519.46 0.06975 5923519.46 7180000 7180000 82.48 United States -- 6.82 22/Sept/2031 1.8 USD 22/Sept/2021 ORCL ORACLE CORPORATION Technology Fixed Income 5922387.56 0.06974 5922387.56 5080000 5080000 113.96 United States -- 13.03 09/Nov/2052 6.9 USD 09/Nov/2022 MS MORGAN STANLEY Banking Fixed Income 5919645.26 0.0697 5919645.26 6745000 6745000 87.06 United States -- 12.92 27/Jan/2045 4.3 USD 27/Jan/2015 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5906186.89 0.06955 5906186.89 5901000 5901000 99.21 United States -- 2.97 22/Jul/2028 4.95 USD 22/Jul/2022 TMUS T-MOBILE USA INC Communications Fixed Income 5895565.67 0.06942 5895565.67 6445000 6445000 89.91 United States -- 5.45 15/Apr/2031 3.5 USD 23/Mar/2021 C CITIGROUP INC Banking Fixed Income 5890035.66 0.06936 5890035.66 4568000 4568000 127.34 United States -- 9.44 15/Jul/2039 8.13 USD 23/Jul/2009 WFC WELLS FARGO & CO Banking Fixed Income 5887193.86 0.06932 5887193.86 5951000 5951000 97.82 United States -- 11.63 15/Jan/2044 5.61 USD 04/Feb/2014 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5882885.15 0.06927 5882885.15 6245000 6245000 93.63 United States -- 4.73 26/Jul/2029 3.4 USD 15/Jul/2020 AVGO BROADCOM INC 144A Technology Fixed Income 5880168.52 0.06924 5880168.52 6114000 6114000 94.38 United States -- 9.3 15/May/2037 4.93 USD 18/Apr/2022 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5878617.13 0.06922 5878617.13 6172000 6172000 93.97 United States -- 4.57 15/May/2029 3.5 USD 15/May/2019 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5876308.46 0.06919 5876308.46 8165000 8165000 71.93 United States -- 17.24 22/Mar/2061 3.7 USD 22/Mar/2021 TMUS T-MOBILE USA INC Communications Fixed Income 5872899.16 0.06915 5872899.16 6901000 6901000 84.81 United States -- 6.14 15/Feb/2031 2.55 USD 21/May/2021 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5871426.47 0.06914 5871426.47 6605000 6605000 88.3 United States -- 3.91 14/Jun/2029 2.09 USD 14/Jun/2021 T AT&T INC Communications Fixed Income 5849813.83 0.06888 5849813.83 6765000 6765000 85.59 United States -- 6.29 01/Jun/2031 2.75 USD 28/May/2020 CNC CENTENE CORPORATION Insurance Fixed Income 5846893.79 0.06885 5846893.79 6050000 6050000 95.45 United States -- 2.89 15/Dec/2027 4.25 USD 06/May/2020 COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 5840506.89 0.06877 5840506.89 6890000 6890000 84.07 United States -- 5.6 20/Apr/2030 1.6 USD 20/Apr/2020 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 5814806.21 0.06847 5814806.21 5735000 5735000 99.94 United States -- 3.28 01/Dec/2027 4.55 USD 01/Dec/2022 META META PLATFORMS INC Communications Fixed Income 5810819.94 0.06842 5810819.94 6575000 6575000 87.87 United States -- 15.01 15/Aug/2052 4.45 USD 28/Dec/2022 GOOGL ALPHABET INC Technology Fixed Income 5754545 0.06776 5754545 7044000 7044000 81.57 United States -- 6.01 15/Aug/2030 1.1 USD 05/Aug/2020 BAC BANK OF AMERICA CORP Banking Fixed Income 5749294.93 0.0677 5749294.93 7364000 7364000 76.66 United States -- 11.24 22/Apr/2042 3.31 USD 22/Apr/2021 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5730400.38 0.06748 5730400.38 5685000 5685000 100.21 United States -- 4.97 15/Feb/2030 5.13 USD 15/Feb/2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5726072.6 0.06743 5726072.6 5979000 5979000 95.54 United States -- 3.57 05/Mar/2029 3.97 USD 05/Mar/2018 C CITIGROUP INC Banking Fixed Income 5709623.21 0.06723 5709623.21 6357000 6357000 88.65 United States -- 4.91 05/Nov/2030 2.98 USD 05/Nov/2019 INTC INTEL CORPORATION Technology Fixed Income 5701771.29 0.06714 5701771.29 6364000 6364000 89.58 United States -- 14.08 25/Mar/2050 4.75 USD 25/Mar/2020 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5694475.16 0.06705 5694475.16 5790000 5790000 97.94 United States -- 3.07 23/Aug/2028 4.48 USD 23/Aug/2022 MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 5688898.36 0.06699 5688898.36 5994000 5994000 94.78 United States -- 8.58 15/Mar/2035 4.38 USD 31/Aug/2015 AVGO BROADCOM INC 144A Technology Fixed Income 5688624.27 0.06698 5688624.27 6755000 6755000 83.93 United States -- 6.17 15/Feb/2031 2.45 USD 19/Jan/2021 AVGO BROADCOM INC 144A Technology Fixed Income 5682550.61 0.06691 5682550.61 7065000 7065000 79.27 United States -- 9.81 15/Nov/2036 3.19 USD 30/Sept/2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 5671715.09 0.06679 5671715.09 5742000 5742000 97.48 United States -- 4.48 14/Jun/2030 4.57 USD 14/Jun/2022 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 5657936.01 0.06662 5657936.01 5996000 5996000 92.64 United States -- 12.6 14/May/2045 4.7 USD 14/May/2015 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5657131.96 0.06661 5657131.96 6795000 6795000 82.87 United States -- 6.11 01/Feb/2031 2.5 USD 19/Jun/2020 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5639994.27 0.06641 5639994.27 5375000 5375000 102.91 United States -- 4.67 17/Nov/2029 5.63 USD 17/Nov/2022 C CITIGROUP INC Banking Fixed Income 5634177.08 0.06634 5634177.08 6263000 6263000 89.15 United States -- 13.67 23/Jul/2048 4.65 USD 23/Jul/2018 TMUS T-MOBILE USA INC Communications Fixed Income 5631597.04 0.06631 5631597.04 8093000 8093000 69.21 United States -- 15.45 15/Feb/2051 3.3 USD 21/May/2021 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5625984.87 0.06625 5625984.87 5575000 5575000 100.3 United States -- 6.93 15/Feb/2033 5.38 USD 15/Feb/2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5589270.17 0.06581 5589270.17 5967000 5967000 93.55 United States -- 5.2 15/Mar/2030 3.8 USD 19/Mar/2020 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 5588030.68 0.0658 5588030.68 5235000 5235000 104.71 United States -- 6.6 22/Nov/2032 5.91 USD 07/Jun/2023 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5572015.59 0.06561 5572015.59 6965000 6965000 79.88 United States -- 15.51 15/Mar/2052 3.85 USD 15/Mar/2022 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5570065.02 0.06559 5570065.02 6873000 6873000 80.72 United States -- 6.05 27/Jan/2032 1.99 USD 27/Jan/2021 DIS WALT DISNEY CO Communications Fixed Income 5568229.6 0.06557 5568229.6 6740000 6740000 81.32 United States -- 11.48 13/May/2040 3.5 USD 13/May/2020 ORCL ORACLE CORPORATION Technology Fixed Income 5556707.27 0.06543 5556707.27 5705000 5705000 96.63 United States -- 13.94 06/Feb/2053 5.55 USD 06/Feb/2023 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 5549649.02 0.06535 5549649.02 6269000 6269000 88.22 United States -- 5.29 15/Feb/2030 2.72 USD 08/Dec/2020 AAPL APPLE INC Technology Fixed Income 5547378.45 0.06532 5547378.45 6685000 6685000 82.76 United States -- 6.32 08/Feb/2031 1.65 USD 08/Feb/2021 C CITIGROUP INC Banking Fixed Income 5546478.53 0.06531 5546478.53 5886000 5886000 94.17 United States -- 4.39 20/Mar/2030 3.98 USD 20/Mar/2019 HSBC HSBC HOLDINGS PLC Banking Fixed Income 5518428.55 0.06498 5518428.55 5535000 5535000 99.02 United Kingdom -- 6.44 11/Aug/2033 5.4 USD 11/Aug/2022 NWG NATWEST GROUP PLC Banking Fixed Income 5514140.49 0.06493 5514140.49 5541000 5541000 97.78 United Kingdom -- 3.61 18/May/2029 4.89 USD 18/May/2018 C CITIGROUP INC Banking Fixed Income 5509500.19 0.06488 5509500.19 5714000 5714000 95.72 United States -- 3.89 25/Jul/2028 4.13 USD 25/Jul/2016 JPM JPMORGAN CHASE & CO Banking Fixed Income 5510002.12 0.06488 5510002.12 6453000 6453000 84.28 United States -- 6.08 22/Apr/2032 2.58 USD 22/Apr/2021 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 5508508.48 0.06486 5508508.48 5025000 5025000 106.66 United States -- 3.76 30/Oct/2029 7.16 USD 27/Oct/2023 XOM EXXON MOBIL CORP Energy Fixed Income 5507356.59 0.06485 5507356.59 7220000 7220000 74.74 United States -- 15.37 15/Apr/2051 3.45 USD 15/Apr/2020 USB US BANCORP MTN Banking Fixed Income 5502960.32 0.0648 5502960.32 5543000 5543000 98.47 United States -- 2.99 22/Jul/2028 4.55 USD 22/Jul/2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 5501262.28 0.06478 5501262.28 5160000 5160000 104.03 United States -- 3.85 23/Oct/2029 6.09 USD 23/Oct/2023 JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 5481338.2 0.06454 5481338.2 5200000 5200000 105.2 Brazil -- 7.26 15/Mar/2034 6.75 USD 19/Sept/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 5477183.97 0.06449 5477183.97 5630000 5630000 95.37 United States -- 6.36 26/Apr/2033 4.59 USD 26/Apr/2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5476301.17 0.06448 5476301.17 8541000 8541000 62.91 United States -- 17.05 30/Oct/2056 2.99 USD 03/May/2021 SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 5475272.28 0.06447 5475272.28 5601000 5601000 96.12 United States -- 5.08 15/May/2030 4.5 USD 23/Feb/2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5475391.72 0.06447 5475391.72 5742000 5742000 93.58 United States -- 8.09 01/Nov/2034 4.4 USD 29/Oct/2014 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5456756.79 0.06425 5456756.79 5375000 5375000 101.01 Japan -- 3.46 22/Feb/2029 5.42 USD 22/Feb/2023 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 5446387.4 0.06413 5446387.4 5648000 5648000 95.2 United States -- 2.88 22/May/2028 3.58 USD 22/May/2017 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5433496.46 0.06398 5433496.46 5033000 5033000 107.29 United States -- 14.19 15/Feb/2053 5.88 USD 28/Oct/2022 VOD VODAFONE GROUP PLC Communications Fixed Income 5431568.64 0.06396 5431568.64 5083000 5083000 106.36 United Kingdom -- 9.01 27/Feb/2037 6.15 USD 27/Feb/2007 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5429500.8 0.06393 5429500.8 5669000 5669000 95.13 United States -- 3.03 21/Jul/2028 3.59 USD 21/Jul/2017 SANTAN BANCO SANTANDER SA Banking Fixed Income 5422571.68 0.06385 5422571.68 5165000 5165000 104.06 Spain -- 6.91 08/Aug/2033 6.92 USD 08/Aug/2023 TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 5411618.44 0.06372 5411618.44 4786000 4786000 111.19 Spain -- 8.31 20/Jun/2036 7.04 USD 20/Jun/2006 GOOGL ALPHABET INC Technology Fixed Income 5407044.85 0.06367 5407044.85 8094000 8094000 66.59 United States -- 13.13 15/Aug/2040 1.9 USD 05/Aug/2020 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 5405377.12 0.06365 5405377.12 6485000 6485000 82.95 United States -- 6.72 12/Feb/2032 3.25 USD 12/Nov/2021 BMO BANK OF MONTREAL MTN Banking Fixed Income 5391535.28 0.06349 5391535.28 5245000 5245000 102.78 Canada -- 3.92 25/Sept/2028 5.72 USD 25/Sept/2023 MS MORGAN STANLEY MTN Banking Fixed Income 5376511.07 0.06331 5376511.07 5500000 5500000 96.86 United States -- 6.52 20/Jul/2033 4.89 USD 20/Jul/2022 AVGO BROADCOM INC 144A Technology Fixed Income 5358789.21 0.0631 5358789.21 6912000 6912000 77.13 United States -- 11.84 15/Feb/2041 3.5 USD 19/Jan/2021 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 5348680.28 0.06298 5348680.28 5325000 5325000 100.04 United States -- 4.34 15/Mar/2029 4.8 USD 26/Feb/2024 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5333625.35 0.0628 5333625.35 6485000 6485000 81.43 United States -- 5.84 24/Oct/2031 1.92 USD 21/Oct/2020 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 5322199.48 0.06267 5322199.48 6480000 6480000 81.97 United States -- 14.39 15/Mar/2062 5.39 USD 28/Apr/2023 MS MORGAN STANLEY Banking Fixed Income 5298617.06 0.06239 5298617.06 4670000 4670000 112.36 United States -- 11.09 24/Jul/2042 6.38 USD 24/Jul/2012 XOM EXXON MOBIL CORP Energy Fixed Income 5286790.54 0.06225 5286790.54 5619000 5619000 94.02 United States -- 5.26 19/Mar/2030 3.48 USD 19/Mar/2020 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5282674.25 0.0622 5282674.25 6059000 6059000 85.56 United States -- 9.38 31/Oct/2038 4.02 USD 31/Oct/2017 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5279679.89 0.06217 5279679.89 5320000 5320000 99.1 Canada -- 3.17 15/Sept/2027 4.69 USD 15/Sept/2022 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 5272660.43 0.06209 5272660.43 5135000 5135000 100.92 United States -- 6.73 08/Jun/2034 5.87 USD 08/Jun/2023 INTC INTEL CORPORATION Technology Fixed Income 5267310.57 0.06202 5267310.57 5225000 5225000 100.19 United States -- 3.45 10/Feb/2028 4.88 USD 10/Feb/2023 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5251031.53 0.06183 5251031.53 5300000 5300000 98.5 United Kingdom -- 7.07 13/Feb/2033 4.81 USD 13/Feb/2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5246971.07 0.06178 5246971.07 7405000 7405000 69.93 United States -- 12.33 20/Nov/2040 2.65 USD 20/Nov/2020 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 5240747.47 0.06171 5240747.47 5279000 5279000 97.46 Belgium -- 3.55 13/Apr/2028 4 USD 04/Apr/2018 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5223140.13 0.0615 5223140.13 6228000 6228000 83.36 United Kingdom -- 9.61 15/Aug/2037 4.39 USD 20/Nov/2018 ORCL ORACLE CORPORATION Technology Fixed Income 5212752.65 0.06138 5212752.65 4785000 4785000 106.56 United States -- 6.5 09/Nov/2032 6.25 USD 09/Nov/2022 XOM EXXON MOBIL CORP Energy Fixed Income 5197224.12 0.0612 5197224.12 5730000 5730000 90.62 United States -- 11.19 19/Mar/2040 4.23 USD 19/Mar/2020 CNC CENTENE CORPORATION Insurance Fixed Income 5196075.79 0.06118 5196075.79 5960000 5960000 85.84 United States -- 5.71 15/Oct/2030 3 USD 07/Oct/2020 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5193002.35 0.06115 5193002.35 5901000 5901000 87.52 United States -- 14.25 15/Aug/2048 4.2 USD 15/Aug/2018 RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 5185622.72 0.06106 5185622.72 4995000 4995000 102.04 Netherlands -- 11.1 24/May/2041 5.25 USD 24/May/2011 MS MORGAN STANLEY Banking Fixed Income 5183918.82 0.06104 5183918.82 5900000 5900000 87.09 United States -- 13.49 22/Jan/2047 4.38 USD 20/Jan/2017 HCA HCA INC Consumer Non-Cyclical Fixed Income 5174391.65 0.06093 5174391.65 5626000 5626000 90.5 United States -- 13.02 15/Jun/2049 5.25 USD 12/Jun/2019 INTC INTEL CORPORATION Technology Fixed Income 5174580.58 0.06093 5174580.58 5030000 5030000 102.15 United States -- 14.1 10/Feb/2053 5.7 USD 10/Feb/2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5173727.09 0.06092 5173727.09 5552000 5552000 92.71 United States -- 13.07 21/Aug/2046 4.86 USD 11/Mar/2015 NFLX NETFLIX INC Communications Fixed Income 5163740.38 0.0608 5163740.38 4880000 4880000 103.68 United States -- 3.97 15/Nov/2028 5.88 USD 26/Apr/2018 HCA HCA INC Consumer Non-Cyclical Fixed Income 5160926.68 0.06077 5160926.68 5845000 5845000 88.19 United States -- 6.73 15/Mar/2032 3.63 USD 07/Aug/2023 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5154597.47 0.0607 5154597.47 5075000 5075000 101.08 United States -- 7.63 22/Feb/2034 5.2 USD 22/Feb/2024 BAC BANK OF AMERICA CORP Banking Fixed Income 5153710.94 0.06069 5153710.94 4862000 4862000 105.03 United States -- 8.92 29/Jan/2037 6.11 USD 29/Jan/2007 TMUS T-MOBILE USA INC Communications Fixed Income 5153477.16 0.06068 5153477.16 7210000 7210000 69.96 United States -- 15.53 15/Oct/2052 3.4 USD 29/Jun/2022 XOM EXXON MOBIL CORP Energy Fixed Income 5150827.27 0.06065 5150827.27 5743000 5743000 88.52 United States -- 5.79 15/Oct/2030 2.61 USD 15/Apr/2020 CSCO CISCO SYSTEMS INC Technology Fixed Income 5148242.18 0.06062 5148242.18 4732000 4732000 108.12 United States -- 10.03 15/Feb/2039 5.9 USD 17/Feb/2009 AAPL APPLE INC Technology Fixed Income 5141680.75 0.06054 5141680.75 5520000 5520000 91.53 United States -- 13.01 13/May/2045 4.38 USD 13/May/2015 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 5139060.36 0.06051 5139060.36 5661000 5661000 89.15 United States -- 13.07 14/May/2046 4.45 USD 12/May/2016 JPM JPMORGAN CHASE & CO Banking Fixed Income 5134187.68 0.06046 5134187.68 5954000 5954000 85.56 United States -- 9.48 24/Jul/2038 3.88 USD 24/Jul/2017 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5128457.47 0.06039 5128457.47 5847000 5847000 87.36 United States -- 5.29 07/Feb/2030 2.6 USD 07/Feb/2020 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5127448.19 0.06038 5127448.19 5953000 5953000 83.34 United States -- 11.48 01/Apr/2048 5.75 USD 17/Apr/2018 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 5121720.86 0.06031 5121720.86 5050000 5050000 100.14 United Kingdom -- 7.11 05/Jan/2035 5.68 USD 05/Jan/2024 TMUS T-MOBILE USA INC Communications Fixed Income 5120985.62 0.0603 5120985.62 5040000 5040000 100.49 United States -- 13.99 15/Jan/2053 5.65 USD 15/Sept/2022 HCA HCA INC Consumer Non-Cyclical Fixed Income 5116626.15 0.06025 5116626.15 6175000 6175000 82.72 United States -- 14.28 15/Mar/2052 4.63 USD 07/Aug/2023 BACR BARCLAYS PLC Banking Fixed Income 5115169.94 0.06023 5115169.94 4875000 4875000 102.56 United Kingdom -- 6.55 09/May/2034 6.22 USD 09/May/2023 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5107558.15 0.06014 5107558.15 6231000 6231000 79.81 United States -- 11.58 01/May/2047 5.38 USD 27/Nov/2017 MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 5102269.4 0.06008 5102269.4 4800000 4800000 103.53 United States -- 3.05 18/Oct/2028 6.3 USD 18/Oct/2022 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5100930.7 0.06006 5100930.7 5200000 5200000 95.84 United States -- 14.46 15/Apr/2053 5.05 USD 28/Mar/2023 INTC INTEL CORPORATION Technology Fixed Income 5099083.19 0.06004 5099083.19 5020000 5020000 100.91 United States -- 6.97 10/Feb/2033 5.2 USD 10/Feb/2023 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5093519.83 0.05998 5093519.83 4717000 4717000 106.97 Belgium -- 15.45 23/Jan/2059 5.8 USD 23/Jan/2019 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5087283.16 0.0599 5087283.16 5580000 5580000 90.58 Japan -- 4.79 16/Jul/2029 3.04 USD 16/Jul/2019 TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 5072302.46 0.05973 5072302.46 5536000 5536000 91.36 Spain -- 12.76 08/Mar/2047 5.21 USD 08/Mar/2017 JPM JPMORGAN CHASE & CO Banking Fixed Income 5071780.28 0.05972 5071780.28 5333000 5333000 93.66 United States -- 4.46 06/May/2030 3.7 USD 06/May/2019 ELV ELEVANCE HEALTH INC Insurance Fixed Income 5067112.13 0.05967 5067112.13 5224000 5224000 95.83 United States -- 3.3 01/Dec/2027 3.65 USD 21/Nov/2017 T AT&T INC Communications Fixed Income 5064019.32 0.05963 5064019.32 6447000 6447000 77.43 United States -- 11.88 01/Jun/2041 3.5 USD 28/May/2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 5057264.34 0.05955 5057264.34 5323000 5323000 94.39 United States -- 3.5 23/Jan/2029 3.51 USD 23/Jan/2018 ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 5049741.92 0.05946 5049741.92 5685000 5685000 87.01 United States -- 13.3 15/May/2050 5 USD 22/Jan/2020 AVGO BROADCOM INC Technology Fixed Income 5028237.75 0.05921 5028237.75 5243000 5243000 94.39 United States -- 5.58 15/Nov/2030 4.15 USD 07/Aug/2020 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5025359.4 0.05917 5025359.4 4660000 4660000 104.91 Canada -- 7.01 03/Oct/2033 6.09 USD 03/Oct/2023 C CITIGROUP INC Banking Fixed Income 5015470.17 0.05906 5015470.17 5965000 5965000 83.05 United States -- 6.08 01/May/2032 2.56 USD 04/May/2021 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 5009389.41 0.05899 5009389.41 5169000 5169000 96.2 United States -- 4.23 24/Jan/2029 4.15 USD 24/Jan/2019 USB US BANCORP MTN Banking Fixed Income 5006177.19 0.05895 5006177.19 5245000 5245000 94.71 United States -- 6.81 01/Feb/2034 4.84 USD 01/Feb/2023 HSBC HSBC HOLDINGS PLC Banking Fixed Income 5004852.35 0.05893 5004852.35 4932000 4932000 99.06 United Kingdom -- 5.04 31/Mar/2030 4.95 USD 31/Mar/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5002957.54 0.05891 5002957.54 7657000 7657000 64.33 United States -- 15.81 20/Nov/2050 2.88 USD 20/Nov/2020 DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 5001620.14 0.05889 5001620.14 4949000 4949000 99.13 United States -- 9.83 15/Nov/2038 5.32 USD 28/Nov/2018 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4993641.09 0.0588 4993641.09 5869000 5869000 84.95 United States -- 13.16 15/Mar/2050 4.33 USD 15/Mar/2019 C CITIGROUP INC Banking Fixed Income 4983028.13 0.05868 4983028.13 5730000 5730000 86.54 United States -- 5.17 29/Jan/2031 2.67 USD 29/Jan/2020 MS MORGAN STANLEY Banking Fixed Income 4980845.75 0.05865 4980845.75 5793000 5793000 85.27 United States -- 9.36 22/Jul/2038 3.97 USD 24/Jul/2017 RTX RTX CORP Capital Goods Fixed Income 4980986.26 0.05865 4980986.26 4450000 4450000 111.74 United States -- 14.05 15/Mar/2054 6.4 USD 08/Nov/2023 BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 4968437.55 0.0585 4968437.55 4980000 4980000 99.03 Canada -- 5.02 01/Feb/2030 4.85 USD 02/Feb/2023 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4959081.37 0.05839 4959081.37 5970000 5970000 81.26 United States -- 13.65 15/Oct/2047 4.03 USD 13/Oct/2017 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4947897.19 0.05826 4947897.19 5857000 5857000 83.82 United States -- 5.62 01/May/2030 1.63 USD 01/May/2020 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4947066.88 0.05825 4947066.88 5694000 5694000 86.79 United States -- 6.9 15/Mar/2032 2.95 USD 02/Mar/2022 GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 4945607.38 0.05824 4945607.38 5351000 5351000 91.38 United States -- 12.25 08/Jul/2044 4.8 USD 08/Jul/2014 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4944024.68 0.05822 4944024.68 5540000 5540000 88.09 United States -- 10.71 15/Jun/2039 4.13 USD 15/Jul/2020 LNG CHENIERE ENERGY INC Energy Fixed Income 4938931.35 0.05816 4938931.35 5001000 5001000 96.69 United States -- 2.93 15/Oct/2028 4.63 USD 07/Jul/2021 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4933995.12 0.0581 4933995.12 5460000 5460000 88.27 Belgium -- 13.72 06/Oct/2048 4.44 USD 17/Aug/2017 AVGO BROADCOM INC 144A Technology Fixed Income 4921441.89 0.05795 4921441.89 5665000 5665000 85.32 United States -- 8.08 15/Apr/2034 3.47 USD 31/Mar/2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 4916841.64 0.0579 4916841.64 4978000 4978000 97.4 United States -- 4.08 05/Dec/2029 4.45 USD 05/Dec/2018 MS MORGAN STANLEY Banking Fixed Income 4911193.93 0.05783 4911193.93 5257000 5257000 91.66 United States -- 5.09 01/Apr/2031 3.62 USD 31/Mar/2020 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 4906444.58 0.05777 4906444.58 4755000 4755000 100.68 United States -- 6.55 15/Oct/2032 5.6 USD 02/Aug/2022 T AT&T INC Communications Fixed Income 4903635.19 0.05774 4903635.19 5532000 5532000 88.39 United States -- 3.65 01/Feb/2028 1.65 USD 04/Aug/2020 TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 4899160.65 0.05769 4899160.65 5853000 5853000 82.87 United States -- 13.25 15/Jul/2046 4.2 USD 07/Jul/2016 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4898067.57 0.05768 4898067.57 5944000 5944000 82.15 United States -- 13.88 01/Mar/2046 3.7 USD 01/Mar/2016 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4894596.52 0.05763 4894596.52 4959000 4959000 97.47 Canada -- 2.93 08/Jun/2027 4.11 USD 08/Jun/2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4893309.15 0.05762 4893309.15 5112000 5112000 95.15 United States -- 7.51 10/Aug/2033 4.5 USD 10/Aug/2017 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4889707.74 0.05758 4889707.74 5414000 5414000 90.28 United States -- 5.32 22/Mar/2030 3.15 USD 20/Mar/2020 HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 4888238.31 0.05756 4888238.31 5440000 5440000 89.84 United States -- 6.76 24/Mar/2032 3.63 USD 28/Oct/2022 WSTP WESTPAC BANKING CORP Banking Fixed Income 4887700.16 0.05755 4887700.16 4675000 4675000 102.57 Australia -- 4.01 17/Nov/2028 5.54 USD 17/Nov/2023 CMCSA COMCAST CORPORATION Communications Fixed Income 4886119.67 0.05753 4886119.67 5134000 5134000 94.33 United States -- 7.19 15/Jan/2033 4.25 USD 14/Jan/2013 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4876824.9 0.05743 4876824.9 4755000 4755000 102.38 United States -- 3.87 15/Sept/2029 5.82 USD 15/Sept/2023 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4870766.8 0.05735 4870766.8 5606000 5606000 85.61 United States -- 6.15 01/Apr/2031 2.63 USD 31/Mar/2021 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4866966.76 0.05731 4866966.76 4952000 4952000 98.15 United States -- 4.33 15/Mar/2029 4.38 USD 15/Jan/2019 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 4867003.42 0.05731 4867003.42 4890000 4890000 98.44 Brazil -- 3.44 15/Jan/2030 5.5 USD 21/Aug/2023 T AT&T INC Communications Fixed Income 4861813.45 0.05725 4861813.45 5238000 5238000 92.08 United States -- 2.98 01/Jun/2027 2.3 USD 28/May/2020 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 4857822.71 0.0572 4857822.71 4640000 4640000 103.43 Germany -- 3.27 18/Jan/2029 6.72 USD 18/Jan/2023 OKE ONEOK INC Energy Fixed Income 4856597.28 0.05719 4856597.28 4649000 4649000 104.05 United States -- 7.13 01/Sept/2033 6.05 USD 24/Aug/2023 TMUS T-MOBILE USA INC Communications Fixed Income 4856271.75 0.05718 4856271.75 5380000 5380000 88.31 United States -- 10.82 15/Apr/2040 4.38 USD 21/May/2021 NFLX NETFLIX INC Communications Fixed Income 4855500.66 0.05717 4855500.66 4765000 4765000 99.72 United States -- 3.58 15/Apr/2028 4.88 USD 26/Oct/2017 USB US BANCORP MTN Banking Fixed Income 4845114.61 0.05705 4845114.61 4745000 4745000 101.12 United States -- 7.2 23/Jan/2035 5.68 USD 23/Jan/2024 EXC EXELON CORPORATION Electric Fixed Income 4841556.59 0.05701 4841556.59 5045000 5045000 94.16 United States -- 5.14 15/Apr/2030 4.05 USD 01/Apr/2020 AAPL APPLE INC Technology Fixed Income 4839900.19 0.05699 4839900.19 6054000 6054000 79.5 United States -- 13.74 09/Feb/2045 3.45 USD 09/Feb/2015 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4836539.89 0.05695 4836539.89 4869000 4869000 97.69 United States -- 4 06/Nov/2028 4.23 USD 06/Nov/2018 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 4833893.23 0.05692 4833893.23 5285000 5285000 91.13 United States -- 12.92 01/Mar/2046 4.75 USD 14/Sept/2015 GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 4831774.76 0.05689 4831774.76 4335000 4335000 111.25 United States -- 6.26 15/Mar/2032 6.75 USD 20/Mar/2002 CMCSA COMCAST CORPORATION Communications Fixed Income 4813791.54 0.05668 4813791.54 5125000 5125000 92.27 United States -- 5.21 01/Apr/2030 3.4 USD 27/Mar/2020 SPGI S&P GLOBAL INC Technology Fixed Income 4813908.39 0.05668 4813908.39 5555000 5555000 86.46 United States -- 6.88 01/Mar/2032 2.9 USD 28/Feb/2023 XOM EXXON MOBIL CORP Energy Fixed Income 4805880.58 0.05659 4805880.58 5592000 5592000 85.66 United States -- 13.47 01/Mar/2046 4.11 USD 03/Mar/2016 HAL HALLIBURTON COMPANY Energy Fixed Income 4800088.33 0.05652 4800088.33 5038000 5038000 93.46 United States -- 12.45 15/Nov/2045 5 USD 13/Nov/2015 ORCL ORACLE CORPORATION Technology Fixed Income 4796558.28 0.05648 4796558.28 6153000 6153000 77.94 United States -- 11.82 25/Mar/2041 3.65 USD 24/Mar/2021 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4786282.19 0.05636 4786282.19 5446000 5446000 86.11 United States -- 12.62 01/May/2045 4.4 USD 01/May/2015 TMUS T-MOBILE USA INC Communications Fixed Income 4784124.79 0.05633 4784124.79 6524000 6524000 72.99 United States -- 12.25 15/Feb/2041 3 USD 21/May/2021 AVGO BROADCOM INC 144A Technology Fixed Income 4782709.94 0.05632 4782709.94 5445000 5445000 86.31 United States -- 7.43 15/Apr/2033 3.42 USD 31/Mar/2021 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4779718.57 0.05628 4779718.57 4894000 4894000 96.17 United States -- 2.8 13/Apr/2027 3.3 USD 13/Apr/2022 C CITIGROUP INC Banking Fixed Income 4778748.46 0.05627 4778748.46 4988000 4988000 94.35 United States -- 3.24 27/Oct/2028 3.52 USD 27/Oct/2017 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4778852.48 0.05627 4778852.48 4968000 4968000 96.05 United States -- 8.41 15/Mar/2035 4.55 USD 17/Nov/2020 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4777393.98 0.05625 4777393.98 6521000 6521000 72.93 United States -- 12.73 01/Mar/2050 4.8 USD 24/Oct/2019 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 4775704.97 0.05623 4775704.97 4397000 4397000 105.64 United States -- 8.37 01/Apr/2036 6.13 USD 16/Oct/2006 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 4774344.66 0.05622 4774344.66 4685000 4685000 101.28 United States -- 6.47 19/Aug/2032 6.1 USD 19/Aug/2022 GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 4769079.08 0.05616 4769079.08 4843000 4843000 97.06 United Kingdom -- 3.72 15/May/2028 3.88 USD 15/May/2018 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4754256.18 0.05598 4754256.18 4404000 4404000 105.05 United States -- 3.05 04/Nov/2027 7.35 USD 04/Nov/2022 C CITIGROUP INC Banking Fixed Income 4750504.63 0.05594 4750504.63 4750000 4750000 99.39 United States -- 4.21 13/Feb/2030 5.17 USD 13/Feb/2024 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4747149.48 0.0559 4747149.48 5658000 5658000 83.43 United States -- 5.73 03/Jun/2030 1.5 USD 03/Jun/2020 MS MORGAN STANLEY MTN Banking Fixed Income 4732861.08 0.05573 4732861.08 4405000 4405000 104.86 United States -- 3.85 01/Nov/2029 6.41 USD 01/Nov/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 4731086.44 0.05571 4731086.44 5640000 5640000 82.91 United States -- 6.85 08/Nov/2032 2.54 USD 08/Nov/2021 ET ENERGY TRANSFER LP Energy Fixed Income 4730172.91 0.0557 4730172.91 4345000 4345000 106.77 United States -- 7.06 01/Dec/2033 6.55 USD 13/Oct/2023 META META PLATFORMS INC Communications Fixed Income 4723789.71 0.05562 4723789.71 4630000 4630000 100.28 United States -- 5.13 15/May/2030 4.8 USD 03/May/2023 T AT&T INC Communications Fixed Income 4715479.87 0.05553 4715479.87 5800000 5800000 80.96 United States -- 6.97 01/Feb/2032 2.25 USD 04/Aug/2020 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4715594.03 0.05553 4715594.03 4662000 4662000 98.44 United States -- 7.86 23/Oct/2035 6.38 USD 01/Dec/2016 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 4710778.94 0.05547 4710778.94 5495000 5495000 84.73 Japan -- 5.46 31/Mar/2030 2.05 USD 09/Jul/2020 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4706165.2 0.05542 4706165.2 5117000 5117000 91.96 United States -- 5.39 25/Mar/2030 3 USD 25/Mar/2020 OKE ONEOK INC Energy Fixed Income 4701371.38 0.05536 4701371.38 4290000 4290000 109.13 United States -- 13.47 01/Sept/2053 6.63 USD 24/Aug/2023 BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 4683556.21 0.05515 4683556.21 5050000 5050000 92.08 United States -- 11.58 15/Aug/2045 5.85 USD 12/Jun/2015 INTC INTEL CORPORATION Technology Fixed Income 4682876.46 0.05514 4682876.46 5241000 5241000 88.46 United States -- 5.09 15/Nov/2029 2.45 USD 21/Nov/2019 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4683031.82 0.05514 4683031.82 4864000 4864000 94.88 United States -- 3.07 21/Oct/2027 3.25 USD 21/Oct/2016 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 4675005.42 0.05505 4675005.42 4615000 4615000 98.51 Brazil -- 6.75 01/Apr/2033 5.75 USD 21/Aug/2023 CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 4674367.15 0.05504 4674367.15 5115000 5115000 89.53 United States -- 6.58 05/Apr/2032 3.9 USD 24/May/2023 AAPL APPLE INC Technology Fixed Income 4671576.24 0.05501 4671576.24 5532000 5532000 83.89 United States -- 13.86 04/Aug/2046 3.85 USD 04/Aug/2016 UBS UBS GROUP AG Banking Fixed Income 4660943.42 0.05488 4660943.42 4940000 4940000 92.58 Switzerland -- 12.46 15/May/2045 4.88 USD 14/Jan/2016 TELEFO TELEFONICA EUROPE BV Communications Fixed Income 4661050.69 0.05488 4661050.69 4072000 4072000 114.21 Spain -- 5.13 15/Sept/2030 8.25 USD 21/Sept/2000 C CITIGROUP INC Banking Fixed Income 4659545.99 0.05487 4659545.99 4783000 4783000 95.69 United States -- 3.61 23/Apr/2029 4.08 USD 23/Apr/2018 LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 4657283.58 0.05484 4657283.58 4601000 4601000 99.79 United States -- 2.83 15/Jun/2027 5.13 USD 08/Jun/2020 BACR BARCLAYS PLC Banking Fixed Income 4656364.78 0.05483 4656364.78 4270000 4270000 106.09 United Kingdom -- 3.06 02/Nov/2028 7.38 USD 02/Nov/2022 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 4652302.41 0.05478 4652302.41 4600000 4600000 100.87 Australia -- 7.35 08/Sept/2033 5.25 USD 08/Sept/2023 VOD VODAFONE GROUP PLC Communications Fixed Income 4644501.93 0.05469 4644501.93 5186000 5186000 88.24 United Kingdom -- 13.48 19/Jun/2049 4.88 USD 19/Jun/2019 AAPL APPLE INC Technology Fixed Income 4643092.82 0.05467 4643092.82 6973000 6973000 65.59 United States -- 16.29 11/May/2050 2.65 USD 11/May/2020 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 4638812.94 0.05462 4638812.94 4640000 4640000 99.21 Canada -- 7.06 01/Feb/2033 5 USD 12/Jan/2023 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4634462.78 0.05457 4634462.78 4540000 4540000 101.54 United States -- 16.14 22/Feb/2064 5.65 USD 22/Feb/2024 ENBCN ENBRIDGE INC Energy Fixed Income 4632265.05 0.05455 4632265.05 4535000 4535000 101.86 Canada -- 6.92 08/Mar/2033 5.7 USD 08/Mar/2023 CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4630685.33 0.05453 4630685.33 6705000 6705000 68.08 Canada -- 15.94 02/Dec/2051 3.1 USD 02/Dec/2021 AAPL APPLE INC Technology Fixed 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107.23 United States -- 4.5 01/Nov/2029 6.75 USD 31/Oct/2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4585211.47 0.05399 4585211.47 5646000 5646000 80.89 United States -- 6.24 20/Jan/2031 1.75 USD 20/Nov/2020 CMCSA COMCAST CORPORATION Communications Fixed Income 4581445.01 0.05395 4581445.01 7434000 7434000 60.43 United States -- 18.2 01/Nov/2063 2.99 USD 06/Jun/2022 RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 4572968.93 0.05385 4572968.93 4745000 4745000 96.13 Australia -- 14.64 09/Mar/2053 5.13 USD 09/Mar/2023 BAC BANK OF AMERICA CORP Banking Fixed Income 4567720.69 0.05379 4567720.69 3700000 3700000 120.61 United States -- 8.93 14/May/2038 7.75 USD 14/May/2008 D DOMINION ENERGY INC Electric Fixed Income 4561650.82 0.05371 4561650.82 4935000 4935000 90.79 United States -- 5.22 01/Apr/2030 3.38 USD 03/Apr/2020 VLO VALERO ENERGY CORPORATION Energy Fixed Income 4556977.58 0.05366 4556977.58 4126000 4126000 108.59 United States -- 8.86 15/Jun/2037 6.63 USD 08/Jun/2007 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4554905.92 0.05363 4554905.92 4350000 4350000 104.52 Japan -- 7.31 14/Sept/2033 5.81 USD 14/Sept/2023 ORCL ORACLE CORPORATION Technology Fixed Income 4547221.36 0.05354 4547221.36 4778000 4778000 93.81 United States -- 2.79 01/Apr/2027 2.8 USD 01/Apr/2020 CMCSA COMCAST CORPORATION Communications Fixed Income 4541163.89 0.05347 4541163.89 5092000 5092000 88.78 United States -- 5.27 01/Feb/2030 2.65 USD 05/Nov/2019 FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 4541191.46 0.05347 4541191.46 4759000 4759000 95.26 United States -- 11.47 15/Mar/2043 5.45 USD 09/Oct/2013 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4540061.14 0.05346 4540061.14 4827000 4827000 92.94 Belgium -- 5.36 01/Jun/2030 3.5 USD 03/Apr/2020 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4538928.71 0.05345 4538928.71 4270000 4270000 106.1 United States -- 8.69 15/Sept/2036 6.45 USD 18/Sept/2019 MS MORGAN STANLEY MTN Banking Fixed Income 4524521.48 0.05328 4524521.48 4365000 4365000 103.62 United States -- 13.09 24/Mar/2051 5.6 USD 24/Mar/2020 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 4521146.59 0.05324 4521146.59 4859000 4859000 91.34 Switzerland -- 12.59 06/May/2044 4.4 USD 21/Feb/2014 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 4520964.5 0.05323 4520964.5 4783000 4783000 92.56 Belgium -- 9.98 15/Apr/2038 4.38 USD 04/Apr/2018 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 4518723.96 0.05321 4518723.96 5611000 5611000 80.49 United States -- 6.49 15/Mar/2031 1.38 USD 18/Sept/2020 T AT&T INC Communications Fixed Income 4510319.8 0.05311 4510319.8 4991000 4991000 88.64 United States -- 12.67 15/May/2046 4.75 USD 04/May/2015 ET ENERGY TRANSFER LP Energy Fixed Income 4493072.96 0.05291 4493072.96 4389000 4389000 100.02 United States -- 4.22 15/Apr/2029 5.25 USD 15/Jan/2019 JPM JPMORGAN CHASE & CO Banking Fixed Income 4484692.94 0.05281 4484692.94 4594000 4594000 95.92 United States -- 3.62 23/Apr/2029 4 USD 23/Apr/2018 INTC INTEL CORPORATION Technology Fixed Income 4484742.25 0.05281 4484742.25 4817000 4817000 92.41 United States -- 14.54 05/Aug/2052 4.9 USD 05/Aug/2022 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4483953.46 0.0528 4483953.46 4385000 4385000 101.73 United States -- 14.55 22/Feb/2054 5.55 USD 22/Feb/2024 OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 4484326.49 0.0528 4484326.49 5097000 5097000 87.69 United States -- 5.32 15/Feb/2030 2.56 USD 04/Sept/2020 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4478816.22 0.05274 4478816.22 4918000 4918000 89.31 United States -- 12.44 17/Nov/2045 4.9 USD 17/Nov/2015 USB US BANCORP MTN Banking Fixed Income 4478818.21 0.05274 4478818.21 4331000 4331000 101.74 United States -- 3.61 12/Jun/2029 5.78 USD 12/Jun/2023 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 4478915.76 0.05274 4478915.76 4585000 4585000 97.55 United States -- 6.9 15/Sept/2032 4.5 USD 13/Sept/2022 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 4478340.25 0.05273 4478340.25 4708000 4708000 93.74 United Kingdom -- 3.26 07/Nov/2028 3.57 USD 07/Nov/2017 FI FISERV INC Technology Fixed Income 4473582.47 0.05268 4473582.47 4371000 4371000 101.8 United States -- 7.2 21/Aug/2033 5.63 USD 21/Aug/2023 CNC CENTENE CORPORATION Insurance Fixed Income 4472911.79 0.05267 4472911.79 5430000 5430000 82.2 United States -- 6.19 01/Mar/2031 2.5 USD 17/Feb/2021 WFC WELLS FARGO & COMPANY Banking Fixed Income 4471929.48 0.05266 4471929.48 4572000 4572000 95.66 United States -- 11.57 02/Nov/2043 5.38 USD 28/Oct/2013 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4469313.27 0.05263 4469313.27 5158000 5158000 86.25 United States -- 16.54 22/Aug/2057 4.25 USD 06/Jun/2018 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4468975.38 0.05262 4468975.38 5420000 5420000 81.69 United States -- 5.99 15/Oct/2030 1.7 USD 22/Oct/2020 MS MORGAN STANLEY MTN Banking Fixed Income 4461667.79 0.05254 4461667.79 4380000 4380000 100.87 United States -- 3.74 20/Jul/2029 5.45 USD 21/Jul/2023 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 4461847.86 0.05254 4461847.86 5395000 5395000 82.33 United States -- 5.8 24/Jun/2030 1.45 USD 24/Jun/2020 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4462213.14 0.05254 4462213.14 6663000 6663000 66.06 United Kingdom -- 16.01 04/Jun/2051 2.94 USD 04/Dec/2020 BAC BANK OF AMERICA CORP Banking Fixed Income 4455645.42 0.05247 4455645.42 4579000 4579000 95.74 United States -- 2.8 24/Apr/2028 3.71 USD 24/Apr/2017 COP CONOCOPHILLIPS CO Energy Fixed Income 4451036.69 0.05241 4451036.69 3945000 3945000 109.72 United States -- 4.18 15/Apr/2029 6.95 USD 20/Apr/1999 SANTAN BANCO SANTANDER SA Banking Fixed Income 4447412.14 0.05237 4447412.14 5340000 5340000 82.42 Spain -- 5.9 03/Dec/2030 2.75 USD 03/Dec/2020 FI FISERV INC Technology Fixed Income 4444260.45 0.05233 4444260.45 5238000 5238000 83.81 United States -- 13.89 01/Jul/2049 4.4 USD 24/Jun/2019 DIS WALT DISNEY CO Communications Fixed Income 4439194.11 0.05227 4439194.11 6787000 6787000 65.22 United States -- 15.95 01/Sept/2049 2.75 USD 06/Sept/2019 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 4434235.77 0.05221 4434235.77 4300000 4300000 101.91 United States -- 2.9 15/Jul/2027 6.17 USD 14/Jul/2022 MS MORGAN STANLEY Banking Fixed Income 4426571.2 0.05212 4426571.2 5485000 5485000 79.92 United States -- 6.23 28/Apr/2032 1.93 USD 25/Jan/2021 ORCL ORACLE CORPORATION Technology Fixed Income 4420466.79 0.05205 4420466.79 4771000 4771000 91.72 United States -- 7.99 08/Jul/2034 4.3 USD 08/Jul/2014 RTX RTX CORP Capital Goods Fixed Income 4415665.77 0.052 4415665.77 4200000 4200000 104.95 United States -- 5.64 15/Mar/2031 6 USD 08/Nov/2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4408430.1 0.05191 4408430.1 5360000 5360000 81.91 United States -- 5.67 23/Jul/2031 1.9 USD 23/Jul/2020 DIS WALT DISNEY CO Communications Fixed Income 4401394.67 0.05183 4401394.67 3772000 3772000 114.27 United States -- 9.1 15/Nov/2037 6.65 USD 22/Nov/2019 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4401606.69 0.05183 4401606.69 4534000 4534000 96.18 United States -- 12.17 21/Jan/2044 5 USD 21/Jan/2014 META META PLATFORMS INC Communications Fixed Income 4396344.19 0.05177 4396344.19 4075000 4075000 105.79 United States -- 15.99 15/May/2063 5.75 USD 03/May/2023 MSFT MICROSOFT CORPORATION Technology Fixed Income 4394419.81 0.05174 4394419.81 4912000 4912000 89 United States -- 9.68 08/Aug/2036 3.45 USD 08/Aug/2016 HSBC HSBC HOLDINGS PLC Banking Fixed Income 4391905.01 0.05172 4391905.01 4415000 4415000 98.06 United Kingdom -- 2.86 09/Jun/2028 4.75 USD 09/Jun/2022 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4392095.94 0.05172 4392095.94 4479000 4479000 96.57 United States -- 4.05 16/Nov/2028 4.13 USD 16/Aug/2018 META META PLATFORMS INC MTN Communications Fixed Income 4387268.36 0.05166 4387268.36 4539000 4539000 96.26 United States -- 3.12 15/Aug/2027 3.5 USD 28/Dec/2022 CNC CENTENE CORPORATION Insurance Fixed Income 4384815.36 0.05163 4384815.36 4935000 4935000 88.47 United States -- 4.96 15/Feb/2030 3.38 USD 06/May/2020 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 4377641.41 0.05155 4377641.41 4339000 4339000 98.8 United States -- 5.05 13/Apr/2030 4.63 USD 13/Apr/2020 MA MASTERCARD INC Technology Fixed Income 4377886.18 0.05155 4377886.18 4715000 4715000 92.85 United States -- 5.3 26/Mar/2030 3.35 USD 26/Mar/2020 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4375050.55 0.05152 4375050.55 5139000 5139000 83.62 Netherlands -- 13.46 10/May/2046 4 USD 10/May/2016 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4371587.24 0.05148 4371587.24 4995000 4995000 87.47 Japan -- 4.21 17/Sept/2028 1.9 USD 17/Sept/2021 ET ENERGY TRANSFER LP Energy Fixed Income 4371408.23 0.05147 4371408.23 4176000 4176000 101.88 United States -- 12.29 15/Apr/2049 6.25 USD 15/Jan/2019 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4367603.59 0.05143 4367603.59 5679000 5679000 76.39 United Kingdom -- 12.76 15/Aug/2047 4.54 USD 20/Nov/2018 ORCL ORACLE CORPORATION Technology Fixed Income 4366991.49 0.05142 4366991.49 4840000 4840000 90.22 United States -- 3.75 25/Mar/2028 2.3 USD 24/Mar/2021 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4367079.42 0.05142 4367079.42 4352000 4352000 98.82 United States -- 12.47 05/Dec/2044 4.95 USD 05/Dec/2014 WFC WELLS FARGO & CO Banking Fixed Income 4363615.39 0.05138 4363615.39 4921000 4921000 86.84 United States -- 12.26 04/Nov/2044 4.65 USD 04/Nov/2014 AAPL APPLE INC Technology Fixed Income 4360481.64 0.05135 4360481.64 4494000 4494000 95.83 United States -- 2.84 11/May/2027 3.2 USD 11/May/2017 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4359606.94 0.05133 4359606.94 4445000 4445000 96.23 United States -- 3.55 01/Apr/2028 3.8 USD 16/Mar/2018 ORCL ORACLE CORPORATION Technology Fixed Income 4358167.27 0.05132 4358167.27 5349000 5349000 79.98 United States -- 12.71 15/May/2045 4.13 USD 05/May/2015 V VISA INC Technology Fixed Income 4358345.81 0.05132 4358345.81 4561000 4561000 94.38 United States -- 8.92 14/Dec/2035 4.15 USD 14/Dec/2015 CNC CENTENE CORPORATION Insurance Fixed Income 4349596.23 0.05122 4349596.23 4878000 4878000 88.68 United States -- 3.99 15/Jul/2028 2.45 USD 01/Jul/2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 4345621.56 0.05117 4345621.56 4529000 4529000 94.37 United States -- 12.51 01/Jun/2045 4.95 USD 29/May/2015 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4345766.5 0.05117 4345766.5 4416000 4416000 97.11 United States -- 5.22 15/Jun/2030 4.63 USD 01/Jun/2020 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4314197.54 0.0508 4314197.54 4416000 4416000 95.92 United States -- 12.33 22/May/2045 5.15 USD 22/May/2015 MPLX MPLX LP Energy Fixed Income 4314375.13 0.0508 4314375.13 4780000 4780000 88.25 United States -- 9.8 15/Apr/2038 4.5 USD 08/Feb/2018 TMUS T-MOBILE USA INC Communications Fixed Income 4309366.75 0.05074 4309366.75 4278000 4278000 99.71 United States -- 6.9 15/Jan/2033 5.2 USD 15/Sept/2022 ET ENERGY TRANSFER LP Energy Fixed Income 4303844.37 0.05068 4303844.37 4315000 4315000 98.73 United States -- 13.72 15/May/2054 5.95 USD 25/Jan/2024 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 4300860.86 0.05064 4300860.86 4543000 4543000 94.56 United States -- 4.44 15/Mar/2029 3.45 USD 11/Mar/2019 CMCSA COMCAST CORPORATION Communications Fixed Income 4298792.67 0.05062 4298792.67 5284000 5284000 79.74 United States -- 14.26 01/Nov/2049 4 USD 14/Dec/2017 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4296105.91 0.05059 4296105.91 4023000 4023000 104.16 United States -- 3.84 07/Nov/2028 6.8 USD 07/Nov/2023 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 4289656.38 0.05051 4289656.38 5130000 5130000 83.48 Canada -- 14.47 15/Mar/2052 4.55 USD 25/Jul/2023 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 4283080.46 0.05043 4283080.46 4746000 4746000 88.97 United States -- 5.35 01/Apr/2030 2.63 USD 27/Mar/2020 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4274941.06 0.05034 4274941.06 3854000 3854000 108.62 United States -- 9.33 16/May/2038 6.38 USD 16/May/2008 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4273687.74 0.05032 4273687.74 4410000 4410000 95.57 Canada -- 6.7 08/Jun/2032 4.46 USD 08/Jun/2022 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4272444.29 0.05031 4272444.29 4215000 4215000 99.86 United States -- 6.91 01/Dec/2032 4.7 USD 01/Dec/2022 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4262947.7 0.0502 4262947.7 4195000 4195000 100.61 United States -- 7.21 22/Jan/2035 5.68 USD 22/Jan/2024 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4259750.26 0.05016 4259750.26 5275000 5275000 78.81 United States -- 13.35 01/Apr/2047 4 USD 24/Mar/2017 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4259050.33 0.05015 4259050.33 4788000 4788000 87.44 United States -- 10.66 15/May/2039 4.15 USD 15/May/2019 CMCSA COMCAST CORPORATION Communications Fixed Income 4258100.94 0.05014 4258100.94 5123000 5123000 82.73 United States -- 6.18 15/Jan/2031 1.95 USD 28/May/2020 ORCL ORACLE CORPORATION Technology Fixed Income 4254011.98 0.05009 4254011.98 5405000 5405000 77.25 United States -- 13.53 15/Nov/2047 4 USD 09/Nov/2017 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4253226.78 0.05008 4253226.78 6675000 6675000 62.93 United States -- 16.53 03/Jun/2050 2.5 USD 03/Jun/2020 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4250214.29 0.05005 4250214.29 4414000 4414000 94.5 United States -- 13.55 14/Nov/2048 4.88 USD 18/Sept/2018 MSFT MICROSOFT CORPORATION Technology Fixed Income 4248852.05 0.05003 4248852.05 4617000 4617000 91.6 United States -- 8.74 12/Feb/2035 3.5 USD 12/Feb/2015 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4243363.17 0.04997 4243363.17 4500000 4500000 92.67 United States -- 6.7 13/Apr/2032 3.6 USD 13/Apr/2022 INTC INTEL CORPORATION Technology Fixed Income 4241625.58 0.04995 4241625.58 5444000 5444000 76.79 United States -- 14.01 08/Dec/2047 3.73 USD 08/Jun/2018 MS MORGAN STANLEY MTN Banking Fixed Income 4242230.85 0.04995 4242230.85 3809000 3809000 108.7 United States -- 6.84 01/Nov/2034 6.63 USD 01/Nov/2023 DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 4241418.1 0.04994 4241418.1 4205000 4205000 98.89 United States -- 13.08 15/Nov/2048 5.42 USD 28/Nov/2018 WMT WALMART INC Consumer Cyclical Fixed Income 4236153.35 0.04988 4236153.35 4044000 4044000 104.39 United States -- 8.61 01/Sept/2035 5.25 USD 31/Aug/2005 AVGO BROADCOM INC Technology Fixed Income 4227701.4 0.04978 4227701.4 4192000 4192000 98.73 United States -- 4.28 15/Apr/2029 4.75 USD 07/Aug/2020 PSX PHILLIPS 66 Energy Fixed Income 4225981.42 0.04976 4225981.42 4489000 4489000 92.37 United States -- 12.23 15/Nov/2044 4.88 USD 17/Nov/2014 INTU INTUIT INC. Technology Fixed Income 4222712.24 0.04972 4222712.24 4160000 4160000 101.34 United States -- 7.38 15/Sept/2033 5.2 USD 15/Sept/2023 QCOM QUALCOMM INCORPORATED Technology Fixed Income 4207847.01 0.04955 4207847.01 4352000 4352000 95.01 United States -- 12.61 20/May/2045 4.8 USD 20/May/2015 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 4201838.76 0.04948 4201838.76 4495000 4495000 91.75 United States -- 14.51 15/May/2052 4.75 USD 20/May/2022 TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 4198996.84 0.04944 4198996.84 4405000 4405000 94.94 Spain -- 13.02 01/Mar/2049 5.52 USD 01/Mar/2019 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4197577.77 0.04943 4197577.77 5470000 5470000 76.43 United States -- 11.7 21/Feb/2040 3.15 USD 21/Feb/2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 4193460.98 0.04938 4193460.98 3830000 3830000 108.8 United States -- 15.87 15/Feb/2063 6.05 USD 28/Oct/2022 CMCSA COMCAST CORPORATION Communications Fixed Income 4192782.48 0.04937 4192782.48 4265000 4265000 96.41 United States -- 5.48 15/Oct/2030 4.25 USD 05/Oct/2018 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4191966.86 0.04936 4191966.86 3975000 3975000 104.58 United States -- 5.57 01/Feb/2031 5.75 USD 13/Nov/2023 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4190877.35 0.04935 4190877.35 4590000 4590000 90.01 Netherlands -- 5.34 06/Apr/2030 2.75 USD 06/Apr/2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 4182377.92 0.04925 4182377.92 5445000 5445000 75.46 United States -- 11.39 22/Apr/2042 3.16 USD 22/Apr/2021 MS MORGAN STANLEY Banking Fixed Income 4180451.81 0.04923 4180451.81 5420000 5420000 75.75 United States -- 11.31 22/Apr/2042 3.22 USD 22/Apr/2021 ORCL ORACLE CORPORATION Technology Fixed Income 4179070.81 0.04921 4179070.81 4297000 4297000 96.19 United States -- 10.58 15/Jul/2040 5.38 USD 12/Dec/2011 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4176643.1 0.04918 4176643.1 4405000 4405000 93.27 Netherlands -- 8.63 11/May/2035 4.13 USD 11/May/2015 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4175177.23 0.04916 4175177.23 4080000 4080000 100.5 United States -- 3.21 17/Nov/2027 5.13 USD 17/Nov/2022 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4172673.93 0.04913 4172673.93 4625000 4625000 88.79 United States -- 13.14 06/Jun/2047 4.67 USD 06/Jun/2017 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4165292.03 0.04905 4165292.03 3970000 3970000 102.86 United States -- 6.61 17/Nov/2032 5.75 USD 17/Nov/2022 USB US BANCORP MTN Banking Fixed Income 4163238.54 0.04902 4163238.54 4035000 4035000 101.49 United States -- 6.77 12/Jun/2034 5.84 USD 12/Jun/2023 INTNED ING GROEP NV Banking Fixed Income 4159580.1 0.04898 4159580.1 4005000 4005000 103.6 Netherlands -- 6.97 11/Sept/2034 6.11 USD 11/Sept/2023 HSBC HSBC HOLDINGS PLC Banking Fixed Income 4157137.49 0.04895 4157137.49 4739000 4739000 87.48 United Kingdom -- 4.04 17/Aug/2029 2.21 USD 17/Aug/2021 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4153393.37 0.04891 4153393.37 4280000 4280000 96.65 United States -- 15.05 27/Feb/2053 4.88 USD 27/Feb/2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4153525.24 0.04891 4153525.24 5443000 5443000 74.94 United States -- 11.22 22/Apr/2042 3.21 USD 22/Apr/2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4153653.06 0.04891 4153653.06 4284000 4284000 95.82 United States -- 2.92 05/Jun/2028 3.69 USD 05/Jun/2017 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4151812.53 0.04889 4151812.53 4614000 4614000 89.96 United States -- 3.75 22/Mar/2028 2.1 USD 22/Mar/2021 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4145759.81 0.04882 4145759.81 3875000 3875000 106.18 United States -- 11.13 07/Feb/2042 5.88 USD 07/Feb/2012 ORCL ORACLE CORPORATION Technology Fixed Income 4146263.03 0.04882 4146263.03 3860000 3860000 105.08 United States -- 4.59 09/Nov/2029 6.15 USD 09/Nov/2022 KLAC KLA CORP Technology Fixed Income 4142682.7 0.04878 4142682.7 4294000 4294000 95.5 United States -- 14.61 15/Jul/2052 4.95 USD 23/Jun/2022 WFC WELLS FARGO & COMPANY Banking Fixed Income 4137372.85 0.04872 4137372.85 4936000 4936000 82.57 United States -- 12.94 14/Jun/2046 4.4 USD 14/Jun/2016 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 4137574.02 0.04872 4137574.02 4070000 4070000 101.03 United States -- 7.5 15/Feb/2034 5.55 USD 28/Jun/2023 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 4130452.69 0.04864 4130452.69 4035000 4035000 99.95 United States -- 4.6 15/Oct/2029 5.4 USD 02/Aug/2022 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4130291.01 0.04863 4130291.01 3880000 3880000 103.92 United States -- 3.48 12/May/2028 6.8 USD 06/Apr/2023 USB US BANCORP Banking Fixed Income 4128104.89 0.04861 4128104.89 3960000 3960000 101.73 United States -- 6.37 21/Oct/2033 5.85 USD 21/Oct/2022 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4127748.56 0.0486 4127748.56 4110000 4110000 98.11 United States -- 14.61 15/Apr/2054 5.2 USD 09/Jun/2023 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4123408.75 0.04855 4123408.75 4340000 4340000 94.37 United States -- 3.47 15/Jan/2028 3.25 USD 13/Oct/2017 PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 4106294.04 0.04835 4106294.04 4793000 4793000 84.61 United States -- 10.81 01/Jul/2040 4.5 USD 01/Jul/2020 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 4105053.91 0.04834 4105053.91 4830000 4830000 84.35 United States -- 6.69 12/Jan/2032 3.1 USD 11/Jan/2022 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4101553.3 0.0483 4101553.3 4105000 4105000 99.41 United States -- 6.98 21/Feb/2033 5.25 USD 21/Feb/2023 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4100467.89 0.04828 4100467.89 4070000 4070000 100.25 United States -- 4.99 21/Feb/2030 5.13 USD 21/Feb/2023 SO SOUTHERN COMPANY (THE) Electric Fixed Income 4098637.69 0.04826 4098637.69 4747000 4747000 85.3 United States -- 13.07 01/Jul/2046 4.4 USD 24/May/2016 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 4097309.32 0.04825 4097309.32 3673000 3673000 110.33 United States -- 9.4 15/Jan/2038 6.2 USD 15/Jan/2008 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 4092116.94 0.04819 4092116.94 4165000 4165000 95.92 United States -- 16.09 15/Apr/2063 5.2 USD 28/Mar/2023 HCA HCA INC Consumer Non-Cyclical Fixed Income 4089645.27 0.04816 4089645.27 4272000 4272000 94.57 United States -- 4.53 15/Jun/2029 4.13 USD 12/Jun/2019 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4090350.33 0.04816 4090350.33 3966000 3966000 101.28 United States -- 3.2 15/Nov/2027 5.1 USD 24/Oct/2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 4087196.48 0.04813 4087196.48 5804000 5804000 69.09 United States -- 14.01 22/Apr/2051 3.11 USD 22/Apr/2020 CMCSA COMCAST CORPORATION Communications Fixed Income 4085379.54 0.04811 4085379.54 5025000 5025000 79.7 United States -- 13.7 01/Nov/2047 3.97 USD 14/Dec/2017 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 4085054.3 0.0481 4085054.3 4900000 4900000 82.43 United States -- 11.49 15/Jan/2043 4.75 USD 08/Jan/2013 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4082283.97 0.04807 4082283.97 4649000 4649000 87 United States -- 12.52 20/Jan/2048 4.44 USD 20/Jan/2017 MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 4081838.92 0.04806 4081838.92 4381000 4381000 93.03 United States -- 12.93 15/Mar/2045 4.63 USD 31/Aug/2015 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4074874.89 0.04798 4074874.89 3850000 3850000 103.5 United States -- 3.13 10/Nov/2028 6.2 USD 10/Nov/2022 BACR BARCLAYS PLC Banking Fixed Income 4065749.7 0.04787 4065749.7 4072000 4072000 98.05 United Kingdom -- 3.6 16/May/2029 4.97 USD 16/May/2018 CAT CATERPILLAR INC Capital Goods Fixed Income 4059332.3 0.0478 4059332.3 4826000 4826000 83.68 United States -- 12.45 15/Aug/2042 3.8 USD 05/Dec/2012 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4054786.66 0.04775 4054786.66 4085000 4085000 97.41 United States -- 3.55 17/Apr/2028 4.2 USD 17/Apr/2018 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4054658.43 0.04774 4054658.43 4020000 4020000 98.43 United States -- 6.98 29/Mar/2033 4.95 USD 29/Mar/2023 MPLX MPLX LP Energy Fixed Income 4053556.72 0.04773 4053556.72 4180000 4180000 96.63 United States -- 7.05 01/Mar/2033 5 USD 09/Feb/2023 BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 4049236.89 0.04768 4049236.89 4757000 4757000 84.21 United States -- 5.5 01/May/2030 2.25 USD 30/Apr/2020 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4042301.53 0.0476 4042301.53 4393000 4393000 91.65 United States -- 4.8 15/Aug/2029 3.25 USD 15/Aug/2019 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4042357.99 0.0476 4042357.99 4434000 4434000 90.75 United States -- 4.84 29/Jul/2029 2.63 USD 29/Jul/2019 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4042511.79 0.0476 4042511.79 5618000 5618000 71.63 United States -- 15.19 21/Feb/2050 3.38 USD 21/Feb/2020 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4042641.6 0.0476 4042641.6 4897000 4897000 82.46 United States -- 6.02 01/Sept/2030 1.3 USD 25/Aug/2020 ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4041636.7 0.04759 4041636.7 4051000 4051000 98.24 United States -- 9.2 30/Nov/2036 4.75 USD 22/Nov/2016 MS MORGAN STANLEY MTN Banking Fixed Income 4041951.49 0.04759 4041951.49 4850000 4850000 82.25 United States -- 6.44 20/Oct/2032 2.51 USD 19/Oct/2021 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 4038804 0.04756 4038804 4265000 4265000 94.52 United States -- 4.42 07/Mar/2029 3.4 USD 07/Mar/2019 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 4024935.13 0.04739 4024935.13 4085000 4085000 96.74 United States -- 14.7 17/May/2053 5 USD 17/May/2023 TMUS T-MOBILE USA INC Communications Fixed Income 4017418.77 0.04731 4017418.77 4785000 4785000 83.88 United States -- 7.08 15/Mar/2032 2.7 USD 29/Jun/2022 AAPL APPLE INC Technology Fixed Income 4012247.15 0.04724 4012247.15 4910000 4910000 81.59 United States -- 5.99 20/Aug/2030 1.25 USD 20/Aug/2020 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4004786.68 0.04716 4004786.68 4495000 4495000 88.49 Japan -- 5.18 16/Jan/2030 3.1 USD 16/Jan/2020 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4003849.68 0.04715 4003849.68 4187000 4187000 93.86 United States -- 5.17 01/Apr/2030 3.63 USD 25/Mar/2020 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4002118.97 0.04713 4002118.97 4571000 4571000 87.1 United States -- 5.26 22/Jan/2030 2.55 USD 22/Jan/2020 PFE WYETH LLC Consumer Non-Cyclical Fixed Income 4000219.78 0.0471 4000219.78 3597000 3597000 110.22 United States -- 7.35 01/Feb/2034 6.5 USD 16/Dec/2003 T AT&T INC Communications Fixed Income 3994993.7 0.04704 3994993.7 4104000 4104000 96.88 United States -- 3.47 15/Feb/2028 4.1 USD 23/Nov/2018 ES EVERSOURCE ENERGY Electric Fixed Income 3992108.71 0.04701 3992108.71 3933000 3933000 101.12 United States -- 3.47 01/Mar/2028 5.45 USD 06/Mar/2023 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3991134.31 0.047 3991134.31 4490000 4490000 88.36 United States -- 3.95 15/Jun/2028 1.9 USD 08/Jun/2021 MSFT MICROSOFT CORPORATION Technology Fixed Income 3989356.42 0.04698 3989356.42 5792000 5792000 68.8 United States -- 19.25 17/Mar/2062 3.04 USD 17/Mar/2021 CVX CHEVRON CORP Energy Fixed Income 3988604.8 0.04697 3988604.8 4524000 4524000 87.33 United States -- 5.53 11/May/2030 2.24 USD 11/May/2020 MPLX MPLX LP Energy Fixed Income 3983881.89 0.04691 3983881.89 4628000 4628000 85.78 United States -- 5.71 15/Aug/2030 2.65 USD 18/Aug/2020 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3984079.16 0.04691 3984079.16 3843000 3843000 101.8 Japan -- 3.58 27/May/2029 5.67 USD 27/Feb/2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3974151.41 0.0468 3974151.41 3860000 3860000 102.77 Japan -- 3.93 14/Sept/2028 5.72 USD 14/Sept/2023 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3974640.34 0.0468 3974640.34 4423000 4423000 89.43 United States -- 5.24 31/Jan/2030 2.8 USD 15/Jan/2020 HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 3972203.33 0.04677 3972203.33 3910000 3910000 100.4 United States -- 4.81 10/Jan/2030 5.65 USD 18/Nov/2022 MS MORGAN STANLEY MTN Banking Fixed Income 3969995.93 0.04675 3969995.93 4040000 4040000 96.59 United States -- 2.81 23/Apr/2027 3.95 USD 23/Apr/2015 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3968369.46 0.04673 3968369.46 4812000 4812000 80.9 United States -- 13.08 01/May/2045 3.9 USD 30/Apr/2015 HD HOME DEPOT INC Consumer Cyclical Fixed Income 3964521.79 0.04668 3964521.79 4395000 4395000 89 United States -- 5.37 15/Apr/2030 2.7 USD 30/Mar/2020 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3963589.89 0.04667 3963589.89 4000000 4000000 97.06 United States -- 4.29 03/May/2029 5.11 USD 03/May/2019 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3962061.71 0.04665 3962061.71 5125000 5125000 77 United States -- 11.61 24/Feb/2043 3.44 USD 24/Jan/2022 ET ENERGY TRANSFER LP Energy Fixed Income 3962122.69 0.04665 3962122.69 3885000 3885000 101.33 United States -- 6.85 15/Feb/2033 5.75 USD 14/Dec/2022 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3959224.44 0.04662 3959224.44 4616000 4616000 85.05 United States -- 5.59 01/Jun/2030 2.25 USD 12/May/2020 CMCSA COMCAST CORPORATION Communications Fixed Income 3958114.47 0.04661 3958114.47 3960000 3960000 98.01 United States -- 14.22 15/May/2053 5.35 USD 09/May/2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3952850.1 0.04655 3952850.1 4230000 4230000 91.4 United States -- 12.58 21/Oct/2045 4.75 USD 21/Oct/2015 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 3950898.75 0.04652 3950898.75 3925000 3925000 99.65 Australia -- 4.21 10/Jan/2029 4.79 USD 10/Jan/2024 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3949444.42 0.04651 3949444.42 3832000 3832000 102.46 United States -- 6.96 15/Feb/2033 5.35 USD 28/Oct/2022 ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 3940304.89 0.0464 3940304.89 4181000 4181000 93.49 Belgium -- 12.77 01/Feb/2046 4.9 USD 25/Jan/2016 C CITIGROUP INC Banking Fixed Income 3936835.04 0.04636 3936835.04 4109000 4109000 95.18 United States -- 3.03 24/Jul/2028 3.67 USD 24/Jul/2017 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 3937312.59 0.04636 3937312.59 3970000 3970000 98.36 United States -- 3.41 26/Jan/2029 4.87 USD 26/Jan/2023 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3935391.25 0.04634 3935391.25 3740000 3740000 104.26 United Kingdom -- 6.96 02/Aug/2033 6.42 USD 02/Aug/2023 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3934401.39 0.04633 3934401.39 3775000 3775000 102.38 United States -- 7.21 07/Jan/2034 6.1 USD 07/Dec/2023 CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 3934596.78 0.04633 3934596.78 4045000 4045000 95.08 United States -- 3.9 01/Oct/2029 4.5 USD 26/Jun/2020 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3934018.3 0.04632 3934018.3 3805000 3805000 102.44 Belgium -- 10.01 23/Jan/2039 5.45 USD 23/Jan/2019 AAPL APPLE INC Technology Fixed Income 3932214.55 0.0463 3932214.55 4630000 4630000 84.31 United States -- 5.65 11/May/2030 1.65 USD 11/May/2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3917060.44 0.04612 3917060.44 4703000 4703000 82.87 Japan -- 6.38 20/Jul/2032 2.31 USD 20/Jul/2021 MET METLIFE INC Insurance Fixed Income 3914990.25 0.0461 3914990.25 3966000 3966000 98.68 United States -- 5.12 23/Mar/2030 4.55 USD 23/Mar/2020 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 3910036.44 0.04604 3910036.44 3867000 3867000 101.06 United States -- 3.78 22/Mar/2028 5.05 USD 17/Oct/2023 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3908249.35 0.04602 3908249.35 4775000 4775000 81.36 United States -- 6.16 29/Oct/2030 1.2 USD 29/Oct/2020 BA BOEING CO Capital Goods Fixed Income 3897715.39 0.0459 3897715.39 3890000 3890000 98.17 United States -- 2.73 01/May/2027 5.04 USD 04/May/2020 WMT WALMART INC Consumer Cyclical Fixed Income 3895435.23 0.04587 3895435.23 4170000 4170000 91.4 United States -- 15.1 15/Apr/2053 4.5 USD 18/Apr/2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3892552.41 0.04584 3892552.41 3787000 3787000 102.18 United States -- 4.95 15/Feb/2030 5.3 USD 28/Oct/2022 TRGP TARGA RESOURCES CORP Energy Fixed Income 3893333.09 0.04584 3893333.09 3735000 3735000 104.05 United States -- 6.85 15/Mar/2033 6.13 USD 09/Jan/2023 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 3891686.6 0.04583 3891686.6 4021000 4021000 95.93 United States -- 6.71 26/Jan/2034 5.12 USD 26/Jan/2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3890177.07 0.04581 3890177.07 5383000 5383000 71.09 United States -- 15.62 15/May/2051 3.25 USD 19/May/2021 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 3888686.17 0.04579 3888686.17 4427000 4427000 87.75 United States -- 4.99 13/Sept/2029 2.45 USD 13/Sept/2019 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3886693.09 0.04577 3886693.09 3995000 3995000 96.31 Belgium -- 11.5 15/Jan/2042 4.95 USD 13/Dec/2016 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3886298.36 0.04576 3886298.36 3680000 3680000 103.12 United States -- 6.37 28/Oct/2033 6.04 USD 28/Oct/2022 AAPL APPLE INC Technology Fixed Income 3883759.69 0.04573 3883759.69 3914000 3914000 98.81 United States -- 9 23/Feb/2036 4.5 USD 23/Feb/2016 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 3883974.55 0.04573 3883974.55 3855000 3855000 100.7 United States -- 5.08 22/Mar/2030 5 USD 17/Oct/2023 CRM SALESFORCE INC Technology Fixed Income 3878214.77 0.04567 3878214.77 3927000 3927000 97.06 United States -- 3.57 11/Apr/2028 3.7 USD 11/Apr/2018 VOD VODAFONE GROUP PLC Communications Fixed Income 3875280.81 0.04563 3875280.81 4837000 4837000 80.01 United Kingdom -- 14.42 17/Sept/2050 4.25 USD 17/Sept/2019 HSBC HSBC HOLDINGS PLC Banking Fixed Income 3869873.63 0.04557 3869873.63 3630000 3630000 106.41 United Kingdom -- 9.11 15/Sept/2037 6.5 USD 12/Sept/2007 C CITIGROUP INC Banking Fixed Income 3867660.88 0.04554 3867660.88 4689000 4689000 81.48 United States -- 6.44 03/Nov/2032 2.52 USD 03/Nov/2021 QCOM QUALCOMM INCORPORATED Technology Fixed Income 3862331.28 0.04548 3862331.28 3435000 3435000 110.34 United States -- 14.08 20/May/2053 6 USD 09/Nov/2022 BACR BARCLAYS PLC Banking Fixed Income 3859455.49 0.04545 3859455.49 3625000 3625000 106.23 United Kingdom -- 6.82 13/Sept/2034 6.69 USD 13/Sept/2023 C CITIBANK NA Banking Fixed Income 3859814.74 0.04545 3859814.74 3630000 3630000 103.48 United States -- 3.82 29/Sept/2028 5.8 USD 29/Sept/2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3856970.32 0.04542 3856970.32 3947000 3947000 96.64 United States -- 3.81 15/Jun/2028 3.85 USD 19/Jun/2018 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3849639.13 0.04533 3849639.13 3912000 3912000 96.97 Netherlands -- 4.07 13/Nov/2028 3.88 USD 13/Nov/2018 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 3846305.01 0.04529 3846305.01 3976000 3976000 96.6 United States -- 7.2 15/Mar/2033 4.6 USD 23/May/2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 3845391.98 0.04528 3845391.98 3667000 3667000 103.76 United States -- 11.02 15/Jul/2041 5.6 USD 21/Jul/2011 AAPL APPLE INC Technology Fixed Income 3843497.43 0.04526 3843497.43 4325000 4325000 88.78 United States -- 5.02 11/Sept/2029 2.2 USD 11/Sept/2019 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 3839178.46 0.04521 3839178.46 5869000 5869000 64.6 United States -- 16.56 10/Dec/2051 2.75 USD 10/Dec/2021 HSBC HSBC HOLDINGS PLC Banking Fixed Income 3838337.53 0.0452 3838337.53 3800000 3800000 100.66 United Kingdom -- 7.3 04/Mar/2035 5.72 USD 04/Mar/2024 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3838857.45 0.0452 3838857.45 4215000 4215000 89.28 United States -- 9.14 24/Apr/2038 4.24 USD 24/Apr/2017 DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 3838075.26 0.04519 3838075.26 4133000 4133000 91.18 United States -- 5.2 03/Apr/2030 3.5 USD 03/Apr/2020 T AT&T INC Communications Fixed Income 3836599.53 0.04518 3836599.53 4545000 4545000 84.2 United States -- 13.51 09/Mar/2048 4.5 USD 15/Dec/2016 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3830479.78 0.0451 3830479.78 4549000 4549000 83.81 Japan -- 5.76 17/Jul/2030 2.05 USD 17/Jul/2020 HD HOME DEPOT INC Consumer Cyclical Fixed Income 3829478.57 0.04509 3829478.57 4338000 4338000 86.21 United States -- 13.08 01/Apr/2046 4.25 USD 02/Jun/2015 HSBC HSBC HOLDINGS PLC Banking Fixed Income 3826676.01 0.04506 3826676.01 3800000 3800000 100.36 United Kingdom -- 4.24 04/Mar/2030 5.55 USD 04/Mar/2024 COP CONOCOPHILLIPS Energy Fixed Income 3820071.73 0.04498 3820071.73 3355000 3355000 112.87 United States -- 9.77 01/Feb/2039 6.5 USD 03/Feb/2009 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 3812910.16 0.0449 3812910.16 3872000 3872000 96.93 Canada -- 3.62 15/May/2028 4.25 USD 07/May/2018 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3812435.21 0.04489 3812435.21 3710000 3710000 100.25 United States -- 13.87 15/Apr/2053 5.63 USD 08/Sept/2022 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 3808322.34 0.04484 3808322.34 5050000 5050000 73.71 United States -- 14.7 05/Apr/2050 3.58 USD 08/Dec/2020 KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3807194.19 0.04483 3807194.19 3441000 3441000 109.27 United States -- 9.01 15/Jan/2038 6.95 USD 21/Jun/2007 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3798782.87 0.04473 3798782.87 3520000 3520000 105.18 United States -- 3.82 24/Oct/2029 6.48 USD 24/Oct/2023 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3796752.86 0.04471 3796752.86 3974000 3974000 94.95 United States -- 3.5 31/Jan/2028 3.8 USD 30/Jan/2018 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 3795440.46 0.04469 3795440.46 3875000 3875000 96.15 United States -- 16.55 18/May/2063 5.05 USD 18/May/2023 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3794829.49 0.04468 3794829.49 5085000 5085000 74.22 United States -- 16.02 14/Feb/2053 3.5 USD 14/Feb/2022 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3793187.08 0.04467 3793187.08 3874000 3874000 95.77 United States -- 5 04/Apr/2031 4.48 USD 30/Mar/2020 BA BOEING CO Capital Goods Fixed Income 3793635.68 0.04467 3793635.68 4287000 4287000 87.94 United States -- 5.89 01/Feb/2031 3.63 USD 02/Nov/2020 QCOM QUALCOMM INCORPORATED Technology Fixed Income 3788619.64 0.04461 3788619.64 3905000 3905000 95.88 United States -- 2.86 20/May/2027 3.25 USD 26/May/2017 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3787334.37 0.0446 3787334.37 3745000 3745000 100.7 United States -- 7.71 15/Mar/2034 5.05 USD 26/Feb/2024 MPLX MPLX LP Energy Fixed Income 3785113.81 0.04457 3785113.81 4341000 4341000 87.03 United States -- 14.06 14/Mar/2052 4.95 USD 14/Mar/2022 CMCSA COMCAST CORPORATION Communications Fixed Income 3782342.02 0.04454 3782342.02 4097000 4097000 90.22 United States -- 13.47 15/Oct/2048 4.7 USD 05/Oct/2018 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3779868.2 0.04451 3779868.2 3533000 3533000 104.1 United States -- 4.82 01/Apr/2030 5.95 USD 02/Apr/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3777845.93 0.04448 3777845.93 3725000 3725000 99.5 United States -- 7.07 09/May/2033 5.05 USD 09/May/2023 CMCSA COMCAST CORPORATION Communications Fixed Income 3776049.38 0.04446 3776049.38 4475000 4475000 82.56 United States -- 11.16 01/Apr/2040 3.75 USD 27/Mar/2020 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3773832.86 0.04444 3773832.86 4978000 4978000 75.7 United States -- 15.49 15/Mar/2052 3.7 USD 02/Mar/2022 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3766652.12 0.04435 3766652.12 4150000 4150000 89.28 United States -- 5.6 13/Nov/2030 4 USD 13/Nov/2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 3764848.1 0.04433 3764848.1 4014000 4014000 93.78 United States -- 5.34 25/Mar/2030 3.45 USD 25/Mar/2020 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 3761976.52 0.0443 3761976.52 5408000 5408000 68.88 Japan -- 15.45 09/Jul/2050 3.17 USD 09/Jul/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3757654.17 0.04425 3757654.17 3907000 3907000 95.66 United States -- 4.3 08/Feb/2029 3.88 USD 08/Feb/2019 INTC INTEL CORPORATION Technology Fixed Income 3757412.8 0.04424 3757412.8 5297000 5297000 69.75 United States -- 15.03 15/Nov/2049 3.25 USD 21/Nov/2019 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3756248.51 0.04423 3756248.51 3758000 3758000 99.57 United States -- 3.5 28/Feb/2028 4.9 USD 09/Feb/2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3752043.69 0.04418 3752043.69 3640000 3640000 101.96 Japan -- 3.38 13/Jan/2028 5.52 USD 13/Jan/2023 HSBC HSBC HOLDINGS PLC Banking Fixed Income 3751394.78 0.04417 3751394.78 3410000 3410000 107.41 United Kingdom -- 8.33 02/May/2036 6.5 USD 03/May/2006 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3747787.2 0.04413 3747787.2 5532000 5532000 67.48 United States -- 15.7 24/Feb/2050 3 USD 24/Feb/2020 HD HOME DEPOT INC Consumer Cyclical Fixed Income 3747258.08 0.04412 3747258.08 3812000 3812000 97.11 United States -- 4.12 06/Dec/2028 3.9 USD 06/Dec/2018 WSTP WESTPAC BANKING CORP Banking Fixed Income 3740181.67 0.04404 3740181.67 3598000 3598000 102.01 Australia -- 3.23 18/Nov/2027 5.46 USD 18/Nov/2022 KMI KINDER MORGAN INC Energy Fixed Income 3739347.44 0.04403 3739347.44 3868000 3868000 94.9 United States -- 11.82 01/Jun/2045 5.55 USD 26/Nov/2014 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 3738704.34 0.04402 3738704.34 3420000 3420000 107.17 Netherlands -- 6.7 15/Nov/2032 5.9 USD 12/Nov/2002 CMCSA COMCAST CORPORATION Communications Fixed Income 3734092.68 0.04397 3734092.68 3705000 3705000 98.78 United States -- 15.97 15/May/2064 5.5 USD 09/May/2023 MSFT MICROSOFT CORPORATION Technology Fixed Income 3732066.69 0.04395 3732066.69 4397000 4397000 84.38 United States -- 14.12 08/Aug/2046 3.7 USD 08/Aug/2016 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3732419.45 0.04395 3732419.45 4161000 4161000 88.78 Netherlands -- 5.08 07/Nov/2029 2.38 USD 07/Nov/2019 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 3731519.48 0.04394 3731519.48 3266000 3266000 111.28 United States -- 4.53 01/Nov/2029 7.38 USD 09/Nov/1999 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3726756.3 0.04388 3726756.3 3515000 3515000 104.65 United States -- 6.61 09/Jan/2033 6.4 USD 09/Jan/2023 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 3724910.64 0.04386 3724910.64 3660000 3660000 100.11 Japan -- 3.98 26/Nov/2028 5 USD 13/Dec/2019 VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 3719093.68 0.04379 3719093.68 3821000 3821000 95.47 United States -- 6.4 15/May/2032 5.13 USD 29/Apr/2022 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3717059.61 0.04377 3717059.61 4211000 4211000 86.83 United States -- 12.84 07/Dec/2046 4.75 USD 08/Dec/2016 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3714836.45 0.04374 3714836.45 3925000 3925000 93.09 United States -- 11.41 04/Jun/2042 5 USD 14/Jan/2013 EQIX EQUINIX INC Technology Fixed Income 3713362.61 0.04373 3713362.61 4045000 4045000 90.06 United States -- 6.61 15/Apr/2032 3.9 USD 05/Apr/2022 FITB FIFTH THIRD BANCORP Banking Fixed Income 3713792.1 0.04373 3713792.1 3080000 3080000 120 United States -- 8.8 01/Mar/2038 8.25 USD 04/Mar/2008 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3714086 0.04373 3714086 3855000 3855000 94.82 United States -- 6.64 15/May/2032 4.2 USD 20/May/2022 WMT WALMART INC Consumer Cyclical Fixed Income 3711756.93 0.04371 3711756.93 3205000 3205000 115.07 United States -- 9.21 15/Aug/2037 6.5 USD 24/Aug/2007 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3710055.56 0.04369 3710055.56 4173000 4173000 88.45 United States -- 13.64 20/Feb/2048 4.55 USD 15/Jul/2020 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 3708942.63 0.04367 3708942.63 4301000 4301000 86.16 United States -- 5.42 15/Mar/2030 2.4 USD 16/Mar/2020 ET ENERGY TRANSFER LP Energy Fixed Income 3707513.78 0.04366 3707513.78 3450000 3450000 105.42 United States -- 5.3 01/Dec/2030 6.4 USD 13/Oct/2023 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3706524.44 0.04364 3706524.44 3685000 3685000 98.94 United States -- 5.17 19/May/2030 4.65 USD 19/May/2023 INTC INTEL CORPORATION Technology Fixed Income 3703833.16 0.04361 3703833.16 3635000 3635000 101.24 United States -- 4.96 10/Feb/2030 5.13 USD 10/Feb/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 3703025.13 0.0436 3703025.13 4322000 4322000 85.28 United States -- 12.78 22/Feb/2048 4.26 USD 22/Feb/2017 CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 3699642.81 0.04356 3699642.81 3585000 3585000 101.78 United States -- 6.89 30/Jun/2033 5.95 USD 27/Feb/2024 VMW VMWARE LLC Technology Fixed Income 3698441.62 0.04355 3698441.62 3848000 3848000 95.73 United States -- 3.09 21/Aug/2027 3.9 USD 21/Aug/2017 ORCL ORACLE CORPORATION Technology Fixed Income 3697465.88 0.04354 3697465.88 4355000 4355000 83.52 United States -- 10.01 15/Nov/2037 3.8 USD 09/Nov/2017 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3691272.62 0.04347 3691272.62 3658000 3658000 99.52 United States -- 5.27 10/Jun/2030 4.7 USD 08/Jun/2023 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3691899.33 0.04347 3691899.33 5765000 5765000 62.79 United States -- 13.67 01/Jun/2052 3.9 USD 04/Mar/2021 CSCO CISCO SYSTEMS INC Technology Fixed Income 3687501.18 0.04342 3687501.18 3650000 3650000 100.62 United States -- 4.33 26/Feb/2029 4.85 USD 26/Feb/2024 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 3687702.85 0.04342 3687702.85 3945000 3945000 93.35 United States -- 4.4 15/Mar/2029 4.05 USD 28/Apr/2023 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3686970.83 0.04341 3686970.83 4181000 4181000 88.11 Germany -- 5.49 18/Sept/2031 3.55 USD 18/Sept/2020 AVGO BROADCOM INC 144A Technology Fixed Income 3684229.62 0.04338 3684229.62 4540000 4540000 80.85 United States -- 7.66 15/Feb/2033 2.6 USD 19/Jan/2021 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3671595.61 0.04323 3671595.61 5376000 5376000 67.02 United States -- 16 15/Oct/2050 2.85 USD 15/Oct/2020 BRKHEC PACIFICORP Electric Fixed Income 3669417.83 0.04321 3669417.83 3717000 3717000 97.41 United States -- 13.93 15/Jan/2055 5.8 USD 05/Jan/2024 RTX RTX CORP Capital Goods Fixed Income 3664431.65 0.04315 3664431.65 3435000 3435000 106.49 United States -- 7.46 15/Mar/2034 6.1 USD 08/Nov/2023 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3662830.59 0.04313 3662830.59 3500000 3500000 103.21 United States -- 5.29 01/Jan/2031 6.13 USD 22/Dec/2020 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3652763.63 0.04301 3652763.63 3972000 3972000 89.59 United States -- 13.41 01/Oct/2049 4.88 USD 19/Jan/2021 FOXA FOX CORP Communications Fixed Income 3650677.44 0.04299 3650677.44 3370000 3370000 105.39 United States -- 6.93 13/Oct/2033 6.5 USD 13/Oct/2023 AAPL APPLE INC Technology Fixed Income 3645037.78 0.04292 3645037.78 3792000 3792000 95.32 United States -- 2.96 20/Jun/2027 3 USD 20/Jun/2017 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 3643919.53 0.04291 3643919.53 3355000 3355000 106.17 United States -- 6.96 15/Nov/2033 6.7 USD 24/Aug/2023 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 3639525.07 0.04286 3639525.07 3585000 3585000 100.12 Australia -- 3.73 13/Jun/2028 4.9 USD 13/Jun/2023 FOXA FOX CORP Communications Fixed Income 3638425.11 0.04284 3638425.11 3905000 3905000 92.23 United States -- 12.69 25/Jan/2049 5.58 USD 30/Mar/2020 MTNA ARCELORMITTAL SA Basic Industry Fixed Income 3635852.32 0.04281 3635852.32 3425000 3425000 104.03 Luxembourg -- 3.16 29/Nov/2027 6.55 USD 29/Nov/2022 KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3634692.57 0.0428 3634692.57 3974000 3974000 91.46 United States -- 5.34 26/Mar/2030 3.1 USD 26/Mar/2020 TWC TIME WARNER CABLE LLC Communications Fixed Income 3633562.57 0.04279 3633562.57 3747000 3747000 95.08 United States -- 9.2 15/Jun/2039 6.75 USD 29/Jun/2009 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3631285.37 0.04276 3631285.37 3600000 3600000 100.03 United States -- 7.2 31/Jul/2033 5.4 USD 31/Jul/2023 DELL DELL INTERNATIONAL LLC Technology Fixed Income 3630771.27 0.04275 3630771.27 3409000 3409000 105.28 United States -- 5.07 15/Jul/2030 6.2 USD 15/Jun/2021 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3623220.57 0.04266 3623220.57 3829000 3829000 92.8 United States -- 5.15 01/Apr/2030 3.75 USD 31/Mar/2020 BAC BANK OF AMERICA CORP Banking Fixed Income 3622400.29 0.04265 3622400.29 4292000 4292000 84.29 United States -- 6.04 11/Mar/2032 2.65 USD 11/Mar/2021 LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 3619577.66 0.04262 3619577.66 4430000 4430000 81.44 United States -- 13.33 01/Mar/2045 3.8 USD 20/Feb/2015 SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 3614425.96 0.04256 3614425.96 3732000 3732000 96.72 United States -- 3.46 15/Mar/2028 4.2 USD 17/Jul/2017 CCI CROWN CASTLE INC Communications Fixed Income 3606519.33 0.04247 3606519.33 3610000 3610000 98.86 United States -- 3.37 11/Jan/2028 5 USD 11/Jan/2023 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3604236.59 0.04244 3604236.59 4063000 4063000 88.58 United States -- 3.26 21/Aug/2027 1.3 USD 21/Aug/2020 V VISA INC Technology Fixed Income 3602221.86 0.04242 3602221.86 4132000 4132000 86.26 United States -- 5.5 15/Apr/2030 2.05 USD 02/Apr/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3600832.66 0.0424 3600832.66 4425000 4425000 81.34 United States -- 6.02 18/Sept/2030 1.5 USD 18/Sept/2020 TWC TIME WARNER CABLE LLC Communications Fixed Income 3600289.57 0.04239 3600289.57 3540000 3540000 99.98 United States -- 8.76 01/Jul/2038 7.3 USD 19/Jun/2008 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 3597191.45 0.04236 3597191.45 4331000 4331000 82.85 United States -- 14.51 07/Mar/2049 4 USD 07/Mar/2019 WMT WALMART INC Consumer Cyclical Fixed Income 3596584.64 0.04235 3596584.64 3117000 3117000 112.61 United States -- 9.43 15/Apr/2038 6.2 USD 15/Apr/2008 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 3594184.74 0.04232 3594184.74 3648000 3648000 98.39 United States -- 4.75 15/Sept/2029 4.5 USD 15/Jun/2022 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3592977.78 0.04231 3592977.78 3455000 3455000 101.93 United States -- 3.17 15/Nov/2027 5.65 USD 07/Jun/2023 ELV ELEVANCE HEALTH INC Insurance Fixed Income 3593064.32 0.04231 3593064.32 3685000 3685000 97.22 United States -- 3.5 01/Mar/2028 4.1 USD 02/Mar/2018 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3588692.92 0.04226 3588692.92 3795000 3795000 92.23 United States -- 12.03 01/Apr/2044 4.8 USD 07/Mar/2014 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3584063.42 0.0422 3584063.42 4027000 4027000 88.99 United Kingdom -- 3.75 25/Mar/2028 2.26 USD 25/Sept/2020 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3584173.96 0.0422 3584173.96 3679000 3679000 97.03 United States -- 3.5 20/Feb/2028 3.9 USD 15/Jul/2020 AVGO BROADCOM INC 144A Technology Fixed Income 3580374.48 0.04216 3580374.48 4746000 4746000 75.01 United States -- 14.97 15/Feb/2051 3.75 USD 19/Jan/2021 RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 3578954.62 0.04214 3578954.62 3475000 3475000 102.27 United States -- 4.83 15/Feb/2030 6.3 USD 24/Jan/2023 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 3575344.04 0.0421 3575344.04 3690000 3690000 96.59 United States -- 4.31 01/Mar/2029 4.35 USD 19/Feb/2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3575509.85 0.0421 3575509.85 3802000 3802000 92.4 United States -- 5.26 01/Apr/2030 3.38 USD 01/Apr/2020 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3573410.67 0.04208 3573410.67 4871000 4871000 71.83 Netherlands -- 15.25 06/Apr/2050 3.25 USD 06/Apr/2020 NVDA NVIDIA CORPORATION Technology Fixed Income 3572982.72 0.04207 3572982.72 3876000 3876000 90.8 United States -- 5.31 01/Apr/2030 2.85 USD 31/Mar/2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3570548.39 0.04204 3570548.39 3489000 3489000 101.74 United States -- 3.44 15/Feb/2028 5.25 USD 28/Oct/2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 3566564.79 0.042 3566564.79 4420000 4420000 80.01 United States -- 13.1 23/Jan/2049 3.9 USD 23/Jan/2018 FOXA FOX CORP Communications Fixed Income 3565872.45 0.04199 3565872.45 3594000 3594000 98.42 United States -- 4.17 25/Jan/2029 4.71 USD 30/Mar/2020 AAPL APPLE INC Technology Fixed Income 3563149.83 0.04196 3563149.83 4256000 4256000 83.19 United States -- 15.6 08/Aug/2052 3.95 USD 08/Aug/2022 MS MORGAN STANLEY Banking Fixed Income 3562208.73 0.04195 3562208.73 3037000 3037000 113.77 United States -- 6.04 01/Apr/2032 7.25 USD 03/Apr/2002 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3562295.33 0.04195 3562295.33 3620000 3620000 97 United States -- 2.81 15/May/2027 3.88 USD 19/Jan/2021 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 3562962.93 0.04195 3562962.93 4717000 4717000 74.89 Japan -- 11.93 09/Jul/2040 3.02 USD 09/Jul/2020 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3561821.81 0.04194 3561821.81 3505000 3505000 99.3 United States -- 2.7 09/Apr/2027 5 USD 09/Jun/2022 TMUS T-MOBILE USA INC Communications Fixed Income 3559911.75 0.04192 3559911.75 3802000 3802000 92.12 United States -- 4.03 15/Apr/2029 3.38 USD 23/Mar/2021 HD HOME DEPOT INC Consumer Cyclical Fixed Income 3558997.51 0.04191 3558997.51 3915000 3915000 89.45 United States -- 6.79 15/Apr/2032 3.25 USD 28/Mar/2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3558339.45 0.0419 3558339.45 3500000 3500000 100.87 Canada -- 3.84 01/Aug/2028 5.2 USD 20/Jul/2023 HAL HALLIBURTON COMPANY Energy Fixed Income 3558624.97 0.0419 3558624.97 2950000 2950000 120.4 United States -- 9.76 15/Sept/2039 7.45 USD 13/Mar/2009 AAPL APPLE INC Technology Fixed Income 3555033.58 0.04186 3555033.58 5422000 5422000 65.18 United States -- 16.74 05/Aug/2051 2.7 USD 05/Aug/2021 CRM SALESFORCE INC Technology Fixed Income 3550050.02 0.0418 3550050.02 5285000 5285000 66.6 United States -- 16.27 15/Jul/2051 2.9 USD 12/Jul/2021 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3544626.43 0.04174 3544626.43 3335000 3335000 105.82 United States -- 5.04 01/Sept/2030 6.63 USD 26/Aug/2020 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 3541139.01 0.0417 3541139.01 3356000 3356000 103.23 United States -- 3.13 05/Nov/2027 5.85 USD 07/Nov/2022 TWC TIME WARNER CABLE LLC Communications Fixed Income 3539639.38 0.04168 3539639.38 3615000 3615000 95.28 United States -- 8.47 01/May/2037 6.55 USD 30/Oct/2007 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3538791.32 0.04167 3538791.32 3600000 3600000 96.29 United States -- 7.14 15/Apr/2033 4.5 USD 28/Mar/2023 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 3533453.51 0.04161 3533453.51 4354000 4354000 80.68 United States -- 13.38 10/Feb/2045 3.7 USD 10/Feb/2015 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3532700.46 0.0416 3532700.46 3980000 3980000 88.22 Japan -- 5.23 15/Jan/2030 2.75 USD 15/Jan/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3526018 0.04152 3526018 5645000 5645000 61.41 United States -- 17.79 20/Nov/2060 3 USD 20/Nov/2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3526464.3 0.04152 3526464.3 3914000 3914000 88.87 United States -- 4.9 22/Oct/2030 2.88 USD 22/Oct/2019 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 3522248.9 0.04147 3522248.9 3407000 3407000 100.93 United States -- 3.5 01/Apr/2028 5.05 USD 03/Mar/2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3520235.14 0.04145 3520235.14 4179000 4179000 83.77 Japan -- 5.72 08/Jul/2030 2.13 USD 08/Jul/2020 DELL DELL INTERNATIONAL LLC Technology Fixed Income 3516397.2 0.04141 3516397.2 3393000 3393000 101.06 United States -- 4.55 01/Oct/2029 5.3 USD 15/Jun/2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3515621.12 0.0414 3515621.12 3829000 3829000 91.21 Japan -- 4.77 18/Jul/2029 3.19 USD 18/Jul/2019 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 3514991.88 0.04139 3514991.88 4122000 4122000 84.68 United States -- 5.66 15/Jun/2030 2.1 USD 26/May/2020 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3513866.35 0.04138 3513866.35 4220000 4220000 81.2 United States -- 14.5 01/Apr/2052 4.25 USD 24/Mar/2022 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 3512056.41 0.04135 3512056.41 4185000 4185000 83.85 United States -- 6.25 15/Mar/2031 2.38 USD 03/Mar/2021 HD HOME DEPOT INC Consumer Cyclical Fixed Income 3509947.81 0.04133 3509947.81 3896000 3896000 88.72 United States -- 13.82 06/Dec/2048 4.5 USD 06/Dec/2018 MPC MARATHON PETROLEUM CORP Energy Fixed Income 3510022.51 0.04133 3510022.51 3241000 3241000 107.85 United States -- 10.38 01/Mar/2041 6.5 USD 14/Nov/2011 AVGO BROADCOM INC 144A Technology Fixed Income 3503333.95 0.04125 3503333.95 3715000 3715000 92.45 United States -- 6.55 15/Apr/2032 4.15 USD 14/Apr/2022 HPQ HP INC Technology Fixed Income 3503352.48 0.04125 3503352.48 3430000 3430000 101.05 United States -- 6.83 15/Jan/2033 5.5 USD 21/Jun/2022 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 3502609.31 0.04124 3502609.31 3185000 3185000 107.72 United States -- 9.05 11/May/2037 6 USD 11/May/2007 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3501724.17 0.04123 3501724.17 3530000 3530000 99 United Kingdom -- 7.45 11/Sept/2033 4.89 USD 11/May/2023 ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 3496086.95 0.04117 3496086.95 3281000 3281000 103.89 Canada -- 9.98 15/Oct/2039 5.95 USD 22/Dec/2009 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3496219.56 0.04117 3496219.56 3335000 3335000 103.66 Japan -- 6.85 13/Jan/2033 5.77 USD 13/Jan/2023 TMUS T-MOBILE USA INC Communications Fixed Income 3493823.14 0.04114 3493823.14 3385000 3385000 102.08 United States -- 14.17 15/Jan/2054 5.75 USD 11/May/2023 SANTAN BANCO SANTANDER SA Banking Fixed Income 3488141.78 0.04107 3488141.78 3676000 3676000 94.54 Spain -- 3.58 23/Feb/2028 3.8 USD 23/Oct/2017 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 3484608.43 0.04103 3484608.43 3194000 3194000 105.89 United States -- 8.06 01/Apr/2036 6.6 USD 23/Feb/2016 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3475827.57 0.04093 3475827.57 2967000 2967000 116.37 United States -- 9.28 15/Feb/2038 6.88 USD 07/Feb/2008 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 3476309.62 0.04093 3476309.62 3470000 3470000 99.11 Switzerland -- 2.97 09/Jul/2027 5 USD 23/Aug/2022 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3474096.49 0.04091 3474096.49 3450000 3450000 99.71 United Kingdom -- 4.32 10/Apr/2029 4.7 USD 10/Jan/2024 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 3467824.67 0.04083 3467824.67 3235000 3235000 104.81 United States -- 5.23 15/Nov/2030 6.55 USD 24/Aug/2023 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 3462170.72 0.04077 3462170.72 3777000 3777000 89.14 United States -- 12.8 28/Sept/2048 5.1 USD 28/Sept/2018 USB US BANCORP MTN Banking Fixed Income 3461572.97 0.04076 3461572.97 3420000 3420000 100.27 United States -- 4.14 23/Jan/2030 5.38 USD 23/Jan/2024 XOM EXXON MOBIL CORP Energy Fixed Income 3459180.67 0.04073 3459180.67 3847000 3847000 89.65 United States -- 4.91 16/Aug/2029 2.44 USD 16/Aug/2019 QCOM QUALCOMM INCORPORATED Technology Fixed Income 3457316.3 0.04071 3457316.3 3451000 3451000 98.56 United States -- 8.38 20/May/2035 4.65 USD 20/May/2015 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 3457491.84 0.04071 3457491.84 3547000 3547000 97.15 United States -- 14.82 03/Mar/2053 5.05 USD 27/Feb/2023 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3455367.85 0.04069 3455367.85 3964000 3964000 85.59 United States -- 13.5 15/Nov/2047 4.35 USD 15/Jul/2020 BAC BANK OF AMERICA CORP Banking Fixed Income 3455774.52 0.04069 3455774.52 3788000 3788000 90.67 United States -- 4.71 23/Jul/2030 3.19 USD 23/Jul/2019 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 3455072.02 0.04068 3455072.02 3415000 3415000 100.19 United States -- 7.15 24/Jan/2035 5.71 USD 24/Jan/2024 HCA HCA INC Consumer Non-Cyclical Fixed Income 3452177.25 0.04065 3452177.25 3400000 3400000 101.14 United States -- 3.67 01/Sept/2028 5.63 USD 23/Aug/2018 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3435701.18 0.04046 3435701.18 4519000 4519000 75.96 United States -- 17.13 20/Mar/2060 3.84 USD 26/May/2020 BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 3434698.19 0.04044 3434698.19 3558000 3558000 94.9 United States -- 4.42 15/Apr/2029 3.65 USD 09/Jan/2019 TPR TAPESTRY INC Consumer Cyclical Fixed Income 3432754.87 0.04042 3432754.87 3100000 3100000 108.14 United States -- 6.71 27/Nov/2033 7.85 USD 27/Nov/2023 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3430209.69 0.04039 3430209.69 3363000 3363000 100.52 United States -- 8.08 05/Dec/2034 4.8 USD 05/Dec/2014 C CITIGROUP INC Banking Fixed Income 3429592.68 0.04038 3429592.68 3805000 3805000 88.44 United States -- 12.73 18/May/2046 4.75 USD 18/May/2016 AAPL APPLE INC Technology Fixed Income 3424605.18 0.04033 3424605.18 3435000 3435000 98.19 United States -- 3.68 10/May/2028 4 USD 10/May/2023 BAC BANK OF AMERICA NA Banking Fixed Income 3414013.23 0.0402 3414013.23 3177000 3177000 104.78 United States -- 8.69 15/Oct/2036 6 USD 26/Oct/2006 AAPL APPLE INC Technology Fixed Income 3413425.78 0.04019 3413425.78 5230000 5230000 64.91 United States -- 16.67 08/Feb/2051 2.65 USD 08/Feb/2021 INTC INTEL CORPORATION Technology Fixed Income 3409558.27 0.04015 3409558.27 3594000 3594000 94.86 United States -- 5.21 25/Mar/2030 3.9 USD 25/Mar/2020 HES HESS CORP Energy Fixed Income 3408156.41 0.04013 3408156.41 3357000 3357000 100.89 United States -- 10.83 15/Feb/2041 5.6 USD 10/Aug/2010 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3406534.49 0.04011 3406534.49 4450000 4450000 75.48 United States -- 12.47 12/May/2041 2.88 USD 12/May/2021 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 3403780.11 0.04008 3403780.11 4368000 4368000 77.87 United States -- 7.6 15/Sept/2032 1.85 USD 20/Aug/2020 IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3396639.17 0.04 3396639.17 3500000 3500000 96.3 United States -- 14.51 05/Feb/2054 5.3 USD 05/Feb/2024 C CITIGROUP INC Banking Fixed Income 3395994.13 0.03999 3395994.13 3455000 3455000 98.29 United States -- 10.16 26/Mar/2041 5.32 USD 26/Mar/2020 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3392764.31 0.03995 3392764.31 3145000 3145000 105.8 United States -- 14.54 15/Nov/2054 5.7 USD 24/Oct/2022 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3391073.79 0.03993 3391073.79 3402000 3402000 98.12 United States -- 4.02 14/Nov/2028 4.25 USD 18/Sept/2018 HCA HCA INC Consumer Non-Cyclical Fixed Income 3390408.12 0.03992 3390408.12 3340000 3340000 99.62 United States -- 13.56 01/Jun/2053 5.9 USD 04/May/2023 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3388338.7 0.0399 3388338.7 3925000 3925000 85.77 United States -- 6.79 12/Jan/2032 2.72 USD 12/Jan/2022 AAPL APPLE INC Technology Fixed Income 3386751.14 0.03988 3386751.14 3385000 3385000 98.22 United States -- 15.03 10/May/2053 4.85 USD 10/May/2023 HCA HCA INC Consumer Non-Cyclical Fixed Income 3385838.05 0.03987 3385838.05 3539000 3539000 94.13 United States -- 12.41 15/Jun/2047 5.5 USD 22/Jun/2017 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 3386081 0.03987 3386081 3483000 3483000 97.1 United States -- 3.18 15/Sept/2027 4 USD 23/May/2022 HSBC HSBC HOLDINGS PLC Banking Fixed Income 3384959.03 0.03986 3384959.03 3370000 3370000 99.79 United Kingdom -- 3.03 11/Aug/2028 5.21 USD 11/Aug/2022 INTC INTEL CORPORATION Technology Fixed Income 3383497.72 0.03984 3383497.72 3200000 3200000 104.98 United States -- 15.8 10/Feb/2063 5.9 USD 10/Feb/2023 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 3379007.97 0.03979 3379007.97 3395000 3395000 98.97 United States -- 7.7 15/Feb/2034 4.88 USD 03/Aug/2023 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 3372898.43 0.03972 3372898.43 3400000 3400000 97.66 United States -- 5.21 17/May/2030 4.3 USD 17/May/2023 AAPL APPLE INC Technology Fixed Income 3372280.79 0.03971 3372280.79 3675000 3675000 91.32 United States -- 7.08 08/Aug/2032 3.35 USD 08/Aug/2022 WMB WILLIAMS COMPANIES INC Energy Fixed Income 3370365.27 0.03969 3370365.27 3123000 3123000 105.1 United States -- 9.97 15/Apr/2040 6.3 USD 02/Jul/2010 JPM JPMORGAN CHASE & CO Banking Fixed Income 3368480.3 0.03966 3368480.3 3223000 3223000 102.05 United States -- 10.62 15/Oct/2040 5.5 USD 21/Oct/2010 BACR BARCLAYS PLC Banking Fixed Income 3367231.64 0.03965 3367231.64 3522000 3522000 95.03 United Kingdom -- 12.41 17/Aug/2045 5.25 USD 17/Aug/2015 CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 3367439.74 0.03965 3367439.74 3000000 3000000 109.05 United States -- 13.3 01/Oct/2053 6.5 USD 29/Sept/2023 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3365307.94 0.03963 3365307.94 3805000 3805000 88.21 United States -- 9.93 03/Mar/2037 3.63 USD 03/Mar/2017 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3365371.13 0.03963 3365371.13 4940000 4940000 67.59 United States -- 14.69 01/Aug/2050 3.5 USD 19/Jun/2020 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 3364650.67 0.03962 3364650.67 3305000 3305000 101.54 Australia -- 5.38 08/Sept/2030 5.25 USD 08/Sept/2023 T AT&T INC Communications Fixed Income 3363909.63 0.03961 3363909.63 3610000 3610000 92.85 United States -- 10.28 01/Mar/2039 4.85 USD 19/Feb/2019 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3361989.61 0.03959 3361989.61 3842000 3842000 86.58 United States -- 5.89 15/Nov/2030 2.55 USD 07/May/2020 DUK DUKE ENERGY CORP Electric Fixed Income 3351758.65 0.03947 3351758.65 4446000 4446000 75.13 United States -- 13.62 01/Sept/2046 3.75 USD 12/Aug/2016 CMCSA COMCAST CORPORATION Communications Fixed Income 3350211.56 0.03945 3350211.56 3410000 3410000 97.72 United States -- 7.11 15/Feb/2033 4.65 USD 09/Feb/2023 EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 3349209.63 0.03944 3349209.63 3625000 3625000 90.23 United States -- 12.93 20/Apr/2048 5 USD 16/Jan/2019 TMUS T-MOBILE USA INC Communications Fixed Income 3348373.96 0.03943 3348373.96 3195000 3195000 103.67 United States -- 7.38 15/Jan/2034 5.75 USD 14/Sept/2023 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3340437.38 0.03933 3340437.38 3115000 3115000 106.18 United Kingdom -- 12.65 02/Aug/2053 7.08 USD 02/Aug/2023 SANTAN BANCO SANTANDER SA Banking Fixed Income 3339163.63 0.03932 3339163.63 3330000 3330000 99.72 Spain -- 3.07 18/Aug/2027 5.29 USD 18/Aug/2022 HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3337207.81 0.0393 3337207.81 3061000 3061000 106.18 United States -- 11.56 15/Oct/2045 6.35 USD 30/Dec/2016 DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 3334782 0.03927 3334782 3022000 3022000 108.55 United States -- 9.39 15/Jun/2038 6.4 USD 18/Jun/2008 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3330436.53 0.03922 3330436.53 3300000 3300000 100.51 United States -- 5.79 15/Mar/2031 4.95 USD 26/Feb/2024 BACR BARCLAYS PLC Banking Fixed Income 3327194.28 0.03918 3327194.28 3370000 3370000 96.89 United Kingdom -- 3.32 09/May/2028 4.84 USD 09/May/2017 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3321899.83 0.03912 3321899.83 3818000 3818000 86.7 United States -- 13.4 01/Mar/2047 4.45 USD 09/Mar/2017 CMCSA COMCAST CORPORATION Communications Fixed Income 3322338.31 0.03912 3322338.31 4565000 4565000 72.25 United States -- 15.02 01/Feb/2050 3.45 USD 05/Nov/2019 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3312184.17 0.039 3312184.17 3720000 3720000 88.35 United States -- 12.69 01/Feb/2045 4.5 USD 17/Nov/2014 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 3312185.85 0.039 3312185.85 3250000 3250000 101.59 United Kingdom -- 3.43 06/Mar/2029 5.87 USD 06/Mar/2023 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3305962.77 0.03893 3305962.77 3344000 3344000 98.03 United States -- 11.9 31/Jan/2044 5.38 USD 31/Oct/2013 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3304559.07 0.03891 3304559.07 3235000 3235000 100.27 United States -- 13.64 01/Jun/2053 5.88 USD 02/Jun/2023 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 3303782.82 0.0389 3303782.82 3350000 3350000 97.4 United States -- 4.52 15/Jun/2029 4.35 USD 23/May/2022 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3303822.54 0.0389 3303822.54 3991000 3991000 81.42 United States -- 6.09 01/Apr/2031 2.8 USD 17/Apr/2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3295376.67 0.0388 3295376.67 4316000 4316000 75.24 United States -- 12.27 15/May/2041 3.05 USD 19/May/2021 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3293638.83 0.03878 3293638.83 4053000 4053000 80.91 United States -- 6.92 04/Feb/2032 2.45 USD 04/Feb/2021 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3283798.29 0.03867 3283798.29 2516000 2516000 128.9 Belgium -- 9.26 15/Jan/2039 8.2 USD 14/Mar/2011 CSCO CISCO SYSTEMS INC Technology Fixed Income 3284300.81 0.03867 3284300.81 3240000 3240000 100.95 United States -- 7.69 26/Feb/2034 5.05 USD 26/Feb/2024 RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 3284364.21 0.03867 3284364.21 3096000 3096000 103.22 United States -- 6.65 15/Apr/2033 6.4 USD 24/Jan/2023 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3282287.06 0.03865 3282287.06 3650000 3650000 89.87 United States -- 5.37 19/Mar/2030 2.75 USD 19/Mar/2020 CMCSA COMCAST CORPORATION Communications Fixed Income 3282289.37 0.03865 3282289.37 3471000 3471000 94.2 United States -- 3.55 15/Feb/2028 3.15 USD 07/Aug/2017 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3281607.92 0.03864 3281607.92 3255000 3255000 99.81 Canada -- 3.41 12/Jan/2028 4.9 USD 12/Jan/2023 GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 3279955.32 0.03862 3279955.32 3443000 3443000 93.66 United States -- 8.8 15/Nov/2035 4.42 USD 01/Jul/2016 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 3270264.28 0.03851 3270264.28 3557000 3557000 89.41 United States -- 11.82 01/Apr/2045 5.2 USD 12/Nov/2014 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3268969.87 0.03849 3268969.87 3250000 3250000 99.63 Canada -- 7.63 01/Feb/2034 5.15 USD 19/Jan/2024 SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 3263432.13 0.03843 3263432.13 3301000 3301000 98.14 Macau -- 3.76 08/Aug/2028 5.4 USD 29/Jan/2019 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3261710.67 0.03841 3261710.67 3050000 3050000 106.53 United States -- 4.77 06/Mar/2030 7.35 USD 06/Jan/2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3261049.32 0.0384 3261049.32 3080000 3080000 103.46 Canada -- 3.16 01/Nov/2027 6 USD 25/Oct/2022 HSBC HSBC HOLDINGS PLC Banking Fixed Income 3256714.63 0.03835 3256714.63 3750000 3750000 85.96 United Kingdom -- 5.34 04/Jun/2031 2.85 USD 04/Jun/2020 KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 3257132.04 0.03835 3257132.04 4385000 4385000 73.38 United States -- 12.54 01/Jun/2041 2.81 USD 15/Jun/2021 DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 3254906.71 0.03833 3254906.71 3318000 3318000 96.57 United States -- 3.63 15/May/2028 4.2 USD 19/Apr/2018 INTC INTEL CORPORATION Technology Fixed Income 3252365.07 0.0383 3252365.07 3350000 3350000 96.52 United States -- 4.7 05/Aug/2029 4 USD 05/Aug/2022 NKE NIKE INC Consumer Cyclical Fixed Income 3248181.93 0.03825 3248181.93 3547000 3547000 90.16 United States -- 5.29 27/Mar/2030 2.85 USD 27/Mar/2020 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 3246003.4 0.03822 3246003.4 3360000 3360000 95.99 United Kingdom -- 6.5 11/Aug/2033 4.98 USD 11/Aug/2022 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 3244406.83 0.0382 3244406.83 3202000 3202000 98.89 United States -- 7.59 01/Apr/2034 5 USD 28/Mar/2023 EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 3238627.56 0.03814 3238627.56 3279000 3279000 96.88 United States -- 3.55 20/Apr/2028 4.35 USD 16/Jan/2019 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 3234622.24 0.03809 3234622.24 3024000 3024000 104.19 Canada -- 9.02 15/Oct/2037 6.2 USD 05/Oct/2007 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 3227227.42 0.038 3227227.42 3552000 3552000 90.26 France -- 5.18 10/Jan/2030 2.83 USD 10/Jul/2019 SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 3222724.4 0.03795 3222724.4 3275000 3275000 97.93 United States -- 13.81 30/Apr/2054 5.9 USD 27/Feb/2024 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 3219087.92 0.03791 3219087.92 3336000 3336000 95.18 United States -- 2.85 03/May/2027 3.3 USD 25/Apr/2022 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 3208289.36 0.03778 3208289.36 3501000 3501000 91.14 United States -- 3.04 10/Jun/2027 1.7 USD 10/Dec/2021 CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 3207148.44 0.03776 3207148.44 3520000 3520000 90.83 United States -- 5.33 01/Mar/2031 4 USD 30/Nov/2021 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3205496.26 0.03775 3205496.26 3247000 3247000 96.25 United States -- 4.21 30/Mar/2029 5.05 USD 17/Jan/2019 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3199033.16 0.03767 3199033.16 3649000 3649000 85.94 United States -- 10.05 23/Apr/2040 4.08 USD 23/Apr/2019 BAC BANK OF AMERICA CORP Banking Fixed Income 3195706.71 0.03763 3195706.71 4776000 4776000 66.38 United States -- 14.42 21/Jul/2052 2.97 USD 21/Jul/2021 HPQ HP INC Technology Fixed Income 3195827.35 0.03763 3195827.35 3189000 3189000 99.28 United States -- 3.4 15/Jan/2028 4.75 USD 21/Jun/2022 MU MICRON TECHNOLOGY INC Technology Fixed Income 3195035.47 0.03762 3195035.47 3150000 3150000 100.34 United States -- 5.57 15/Jan/2031 5.3 USD 12/Jan/2024 DLR DIGITAL REALTY TRUST LP Reits Fixed Income 3193407.68 0.0376 3193407.68 3125000 3125000 101.09 United States -- 3.35 15/Jan/2028 5.55 USD 27/Sept/2022 AAPL APPLE INC Technology Fixed Income 3192720.27 0.03759 3192720.27 3369000 3369000 94.65 United States -- 3.2 12/Sept/2027 2.9 USD 12/Sept/2017 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3189367.75 0.03756 3189367.75 3650000 3650000 87.16 Japan -- 5.37 25/Feb/2030 2.56 USD 25/Feb/2020 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3186338.12 0.03752 3186338.12 3116000 3116000 101.13 United States -- 3.78 07/Jul/2028 5.13 USD 07/Jul/2023 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 3185396.29 0.03751 3185396.29 3731000 3731000 84.67 United States -- 5.56 22/Jun/2030 2.7 USD 28/Oct/2021 SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 3182608.41 0.03748 3182608.41 3170000 3170000 99.96 United States -- 4.26 01/Mar/2029 5.4 USD 27/Feb/2024 BACR BARCLAYS PLC Banking Fixed Income 3182326.32 0.03747 3182326.32 3156000 3156000 100.08 United Kingdom -- 6.34 09/Aug/2033 5.75 USD 09/Aug/2022 USB US BANCORP MTN Banking Fixed Income 3176767.13 0.03741 3176767.13 3225000 3225000 97.79 United States -- 3.43 01/Feb/2029 4.65 USD 01/Feb/2023 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3173733.55 0.03737 3173733.55 3919000 3919000 80.59 United States -- 6.99 15/Jan/2032 2 USD 09/Aug/2021 AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 3171195.28 0.03734 3171195.28 3328000 3328000 94.6 United States -- 3.45 15/Jan/2028 3.5 USD 14/Feb/2018 PSX PHILLIPS 66 Energy Fixed Income 3169935.25 0.03733 3169935.25 2969000 2969000 104.4 United States -- 10.99 01/May/2042 5.88 USD 18/Jan/2013 NVDA NVIDIA CORPORATION Technology Fixed Income 3168741.11 0.03731 3168741.11 3686000 3686000 84.27 United States -- 11.45 01/Apr/2040 3.5 USD 31/Mar/2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3166968.34 0.03729 3166968.34 3188000 3188000 97.53 United States -- 2.78 27/Apr/2028 4.38 USD 27/Apr/2022 BRKHEC PACIFICORP Electric Fixed Income 3163140.06 0.03725 3163140.06 3270000 3270000 94.73 United States -- 13.95 15/May/2054 5.5 USD 17/May/2023 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3163756.75 0.03725 3163756.75 3200000 3200000 98.2 United States -- 16.95 09/Feb/2064 5.1 USD 09/Feb/2024 WMB WILLIAMS COMPANIES INC Energy Fixed Income 3159678.89 0.03721 3159678.89 3148000 3148000 99.27 United States -- 4.3 15/Mar/2029 4.9 USD 05/Jan/2024 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3159739.45 0.03721 3159739.45 3175000 3175000 98.9 United States -- 7.74 09/Feb/2034 4.7 USD 09/Feb/2024 JPM JPMORGAN CHASE & CO Banking Fixed Income 3159755.09 0.03721 3159755.09 3080000 3080000 101.39 United States -- 11.26 06/Jan/2042 5.4 USD 22/Dec/2011 EQIX EQUINIX INC Technology Fixed Income 3158628.56 0.03719 3158628.56 3472000 3472000 89.84 United States -- 4.99 18/Nov/2029 3.2 USD 18/Nov/2019 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 3156759.79 0.03717 3156759.79 3225000 3225000 97.38 United Kingdom -- 3.92 16/Aug/2028 4.55 USD 16/Aug/2018 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3155550.13 0.03716 3155550.13 3210000 3210000 97.54 United States -- 3.04 22/Jul/2027 4.3 USD 22/Jul/2015 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 3156153.22 0.03716 3156153.22 4246000 4246000 73.33 United States -- 10.98 22/Jun/2040 3.85 USD 28/Oct/2021 CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 3154761.7 0.03715 3154761.7 3353000 3353000 92.74 United States -- 4.85 15/Nov/2029 3.7 USD 23/Oct/2020 CSX CSX CORP Transportation Fixed Income 3155308.29 0.03715 3155308.29 3525000 3525000 87.87 United States -- 14.8 15/Nov/2052 4.5 USD 28/Jul/2022 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 3153769.48 0.03714 3153769.48 3970000 3970000 78.51 United Kingdom -- 13.28 09/Jan/2048 4.34 USD 09/Jan/2018 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 3154320.17 0.03714 3154320.17 3085000 3085000 100.93 United States -- 4 09/Jan/2030 6.17 USD 09/Jan/2024 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3151672.35 0.03711 3151672.35 3780000 3780000 83.09 United States -- 13.63 01/Mar/2047 4.15 USD 20/Sept/2016 JPM JPMORGAN CHASE & CO Banking Fixed Income 3150905.43 0.0371 3150905.43 4497000 4497000 69.18 United States -- 11.67 19/Nov/2041 2.52 USD 19/Nov/2020 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3147397.26 0.03706 3147397.26 2860000 2860000 107.3 United States -- 6.84 07/Nov/2033 7.12 USD 07/Nov/2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3145722.03 0.03704 3145722.03 3227000 3227000 96.39 United States -- 4.22 15/Dec/2028 3.88 USD 17/Dec/2018 RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 3143641.16 0.03702 3143641.16 3049000 3049000 101.27 Netherlands -- 11.53 01/Dec/2043 5.75 USD 29/Nov/2013 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 3138319.42 0.03695 3138319.42 3618000 3618000 86.01 United States -- 5.58 01/Jun/2030 2.3 USD 18/May/2020 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3135171.8 0.03692 3135171.8 4993000 4993000 60.99 United States -- 13.53 01/Apr/2051 3.7 USD 17/Apr/2020 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 3134562.32 0.03691 3134562.32 4535000 4535000 68.07 United States -- 13.61 22/Jun/2050 4 USD 28/Oct/2021 ORCL ORACLE CORPORATION Technology Fixed Income 3132574.39 0.03689 3132574.39 2967000 2967000 104.25 United States -- 9.9 08/Jul/2039 6.13 USD 08/Jul/2009 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 3132773.11 0.03689 3132773.11 3593000 3593000 85.68 United States -- 13.97 15/May/2048 4.15 USD 07/May/2018 NVDA NVIDIA CORPORATION Technology Fixed Income 3131823.67 0.03688 3131823.67 3903000 3903000 78.54 United States -- 15.19 01/Apr/2050 3.5 USD 31/Mar/2020 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3129760.02 0.03685 3129760.02 3212000 3212000 96.57 United States -- 6.75 24/Jan/2034 5.07 USD 24/Jan/2023 DELL DELL INTERNATIONAL LLC Technology Fixed Income 3128350.26 0.03684 3128350.26 2560000 2560000 120.6 United States -- 8.02 15/Jul/2036 8.1 USD 15/Jun/2021 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3128955.8 0.03684 3128955.8 4152000 4152000 75.11 United States -- 14.81 01/Sept/2049 3.63 USD 12/Aug/2019 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3127979.5 0.03683 3127979.5 3085000 3085000 99.7 United States -- 7.06 01/Jun/2033 5.3 USD 02/Jun/2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3117543.32 0.03671 3117543.32 4005000 4005000 77.57 United States -- 15.24 01/Mar/2052 3.88 USD 01/Mar/2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 3117548.15 0.03671 3117548.15 4032000 4032000 75.99 United States -- 11 22/Apr/2041 3.11 USD 22/Apr/2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 3116090.28 0.03669 3116090.28 4763000 4763000 64.59 United States -- 16.45 01/Jun/2050 2.6 USD 01/May/2020 DIS WALT DISNEY CO Communications Fixed Income 3113439.43 0.03666 3113439.43 3577000 3577000 86.9 United States -- 5.03 01/Sept/2029 2 USD 06/Sept/2019 EQIX EQUINIX INC Technology Fixed Income 3108822.49 0.03661 3108822.49 3705000 3705000 83 United States -- 6.29 15/May/2031 2.5 USD 17/May/2021 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3106825.75 0.03658 3106825.75 2850000 2850000 107.68 United States -- 13.01 15/Jan/2053 6.75 USD 06/Jan/2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3106839.09 0.03658 3106839.09 3090000 3090000 99.59 United States -- 3.42 12/Jan/2028 4.63 USD 12/Jan/2023 PSX PHILLIPS 66 Energy Fixed Income 3104950.39 0.03656 3104950.39 3213000 3213000 94.95 United States -- 8.04 15/Nov/2034 4.65 USD 17/Nov/2014 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3102738.2 0.03654 3102738.2 3758000 3758000 82.18 United States -- 6.89 01/Feb/2032 2.54 USD 10/Jun/2022 ETN EATON CORPORATION Capital Goods Fixed Income 3101960.18 0.03653 3101960.18 3285000 3285000 94.3 United States -- 7.31 15/Mar/2033 4.15 USD 23/Aug/2022 AAPL APPLE INC Technology Fixed Income 3101393.81 0.03652 3101393.81 4416000 4416000 70.11 United States -- 15.87 11/Sept/2049 2.95 USD 11/Sept/2019 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3098623.54 0.03649 3098623.54 4209000 4209000 73.13 United States -- 11.78 04/Feb/2041 3.4 USD 04/Feb/2021 CMCSA COMCAST CORPORATION Communications Fixed Income 3097918.98 0.03648 3097918.98 2949000 2949000 103.05 United States -- 6.67 15/Nov/2032 5.5 USD 07/Nov/2022 WSTP WESTPAC BANKING CORP Banking Fixed Income 3097543.5 0.03647 3097543.5 3490000 3490000 88.07 Australia -- 4.33 20/Nov/2028 1.95 USD 18/Nov/2021 BMO BANK OF MONTREAL MTN Banking Fixed Income 3095440.81 0.03645 3095440.81 3115000 3115000 99.22 Canada -- 3.13 14/Sept/2027 4.7 USD 14/Sept/2022 HSBC HSBC HOLDINGS PLC Banking Fixed Income 3095756.19 0.03645 3095756.19 3272000 3272000 94.44 United Kingdom -- 11.99 14/Mar/2044 5.25 USD 12/Mar/2014 ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 3092615.89 0.03642 3092615.89 3310000 3310000 92.07 United States -- 5.27 15/May/2030 3.75 USD 22/Jan/2020 BACR BARCLAYS PLC Banking Fixed Income 3093047.4 0.03642 3093047.4 3355000 3355000 91.15 United Kingdom -- 12.91 10/Jan/2047 4.95 USD 10/Jan/2017 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3091503.71 0.0364 3091503.71 3655000 3655000 84.05 Japan -- 6.76 22/Jan/2032 3 USD 11/Jan/2022 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3090349.34 0.03639 3090349.34 3288000 3288000 93.14 United States -- 5.42 01/Jul/2030 3.6 USD 27/Mar/2020 COP CONOCOPHILLIPS CO Energy Fixed Income 3090679.43 0.03639 3090679.43 3086000 3086000 98.22 United States -- 14.31 15/May/2053 5.3 USD 23/May/2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3084143.6 0.03632 3084143.6 2925000 2925000 103.5 United States -- 5.46 20/Nov/2030 5.55 USD 20/Nov/2023 MPLX MPLX LP Energy Fixed Income 3084317.66 0.03632 3084317.66 3544000 3544000 84.93 United States -- 13.01 15/Apr/2048 4.7 USD 08/Feb/2018 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 3081349.93 0.03628 3081349.93 3361000 3361000 90.29 United States -- 4.91 01/Oct/2029 2.85 USD 26/Sept/2019 WMB WILLIAMS COMPANIES INC Energy Fixed Income 3078267.66 0.03625 3078267.66 3035000 3035000 100.82 United States -- 3.84 15/Aug/2028 5.3 USD 10/Aug/2023 ELV ELEVANCE HEALTH INC Insurance Fixed Income 3074828.44 0.03621 3074828.44 2801000 2801000 107.05 United States -- 13.54 15/Oct/2052 6.1 USD 04/Nov/2022 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3075387.75 0.03621 3075387.75 2705000 2705000 111.38 United States -- 13.9 15/Nov/2053 6.25 USD 13/Nov/2023 KMI KINDER MORGAN INC Energy Fixed Income 3063365.28 0.03607 3063365.28 3075000 3075000 97.96 United States -- 7.07 01/Jun/2033 5.2 USD 31/Jan/2023 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 3060836.41 0.03604 3060836.41 2792000 2792000 108.18 United States -- 5.65 16/Jul/2031 7.45 USD 16/Jul/1999 BXP BOSTON PROPERTIES LP Reits Fixed Income 3059956.91 0.03603 3059956.91 3170000 3170000 95.09 United States -- 4.06 01/Dec/2028 4.5 USD 28/Nov/2018 AES AES CORPORATION (THE) Electric Fixed Income 3059997.75 0.03603 3059997.75 3016000 3016000 99.72 United States -- 3.63 01/Jun/2028 5.45 USD 17/May/2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3056701.97 0.03599 3056701.97 3529000 3529000 85.42 United States -- 13.88 15/Jun/2048 4.25 USD 19/Jun/2018 HAL HALLIBURTON COMPANY Energy Fixed Income 3054528.12 0.03597 3054528.12 3088000 3088000 97.15 United States -- 8.55 15/Nov/2035 4.85 USD 13/Nov/2015 EBAY EBAY INC Consumer Cyclical Fixed Income 3054849.18 0.03597 3054849.18 3444000 3444000 88.59 United States -- 5.36 11/Mar/2030 2.7 USD 11/Mar/2020 NKE NIKE INC Consumer Cyclical Fixed Income 3052766.48 0.03595 3052766.48 3621000 3621000 82.75 United States -- 13.33 01/Nov/2045 3.88 USD 29/Oct/2015 AGR AVANGRID INC Electric Fixed Income 3050310.76 0.03592 3050310.76 3218000 3218000 93.57 United States -- 4.53 01/Jun/2029 3.8 USD 16/May/2019 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3050348.69 0.03592 3050348.69 3660000 3660000 82.5 United States -- 6.78 21/Oct/2031 1.95 USD 21/Oct/2021 META META PLATFORMS INC Communications Fixed Income 3049782.49 0.03591 3049782.49 2975000 2975000 100.71 United States -- 7.12 15/May/2033 4.95 USD 03/May/2023 WFC WELLS FARGO BANK NA MTN Banking Fixed Income 3049949.46 0.03591 3049949.46 2779000 2779000 108.45 United States -- 9.16 15/Jan/2038 6.6 USD 07/Dec/2007 CMCSA COMCAST CORPORATION Communications Fixed Income 3047895.88 0.03589 3047895.88 3512000 3512000 86.51 United States -- 10.29 01/Mar/2038 3.9 USD 08/Feb/2018 NI NISOURCE INC Natural Gas Fixed Income 3048204.9 0.03589 3048204.9 3367000 3367000 90.33 United States -- 4.9 01/Sept/2029 2.95 USD 12/Aug/2019 APH AMPHENOL CORPORATION Capital Goods Fixed Income 3046563.42 0.03587 3046563.42 3395000 3395000 89.42 United States -- 5.28 15/Feb/2030 2.8 USD 10/Sept/2019 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3045742.05 0.03586 3045742.05 2993000 2993000 100.9 Belgium -- 5.64 23/Jan/2031 4.9 USD 23/Jan/2019 CMCSA COMCAST CORPORATION Communications Fixed Income 3044865.38 0.03585 3044865.38 3853000 3853000 77.72 United States -- 11.33 01/Nov/2039 3.25 USD 05/Nov/2019 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 3043773.34 0.03584 3043773.34 3454000 3454000 87.57 United States -- 3.42 01/Nov/2027 1.38 USD 16/Oct/2020 BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 3042931.27 0.03583 3042931.27 4504000 4504000 66.29 United States -- 15.1 01/May/2050 3.15 USD 30/Apr/2020 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3038967.18 0.03578 3038967.18 3115000 3115000 96.67 United States -- 7.72 15/Jan/2034 4.5 USD 17/May/2023 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 3036307.93 0.03575 3036307.93 3017000 3017000 97.75 United States -- 12.37 01/Apr/2049 5.95 USD 10/Sept/2018 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 3033625.95 0.03572 3033625.95 3533000 3533000 84.71 United States -- 13.61 15/Dec/2046 4.13 USD 21/Nov/2016 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3032869.69 0.03571 3032869.69 3030000 3030000 99.68 United States -- 7.02 27/Feb/2033 5.15 USD 27/Feb/2023 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3026761.42 0.03564 3026761.42 2759000 2759000 108.57 United States -- 10.47 15/Jan/2040 5.75 USD 13/Jan/2010 AES AES CORPORATION (THE) Electric Fixed Income 3023748.16 0.03561 3023748.16 3690000 3690000 81.46 United States -- 6.07 15/Jan/2031 2.45 USD 18/Aug/2021 DUK DUKE ENERGY CORP Electric Fixed Income 3024194.62 0.03561 3024194.62 3183000 3183000 94.5 United States -- 6.8 15/Aug/2032 4.5 USD 11/Aug/2022 TMUS T-MOBILE USA INC Communications Fixed Income 3021456.68 0.03558 3021456.68 3015000 3015000 99.15 United States -- 7.67 15/Apr/2034 5.15 USD 12/Jan/2024 HD HOME DEPOT INC Consumer Cyclical Fixed Income 3021022.65 0.03557 3021022.65 3261000 3261000 91.81 United States -- 4.68 15/Jun/2029 2.95 USD 17/Jun/2019 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3016202.74 0.03552 3016202.74 3010000 3010000 99.14 Ireland -- 4.17 19/Jan/2029 5.1 USD 11/Jan/2024 C CITIGROUP INC Banking Fixed Income 3016823.33 0.03552 3016823.33 2772000 2772000 106.97 United States -- 6.31 15/Jun/2032 6.63 USD 06/Jun/2002 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3013723.54 0.03549 3013723.54 2925000 2925000 102.86 United States -- 14.35 15/Sept/2053 5.7 USD 11/Sept/2023 BXP BOSTON PROPERTIES LP Reits Fixed Income 3007417.87 0.03541 3007417.87 3322000 3322000 89.63 United States -- 4.64 21/Jun/2029 3.4 USD 21/Jun/2019 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3006037.91 0.0354 3006037.91 4031000 4031000 73.3 United States -- 15.09 15/Nov/2050 3.5 USD 07/May/2020 BACR BARCLAYS PLC Banking Fixed Income 3004603.39 0.03538 3004603.39 2990000 2990000 99.77 United Kingdom -- 2.97 09/Aug/2028 5.5 USD 09/Aug/2022 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3002905.99 0.03536 3002905.99 3503000 3503000 85 United States -- 5.6 15/May/2030 2 USD 18/May/2020 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 3003087.55 0.03536 3003087.55 3116000 3116000 95.25 United States -- 2.89 02/Jun/2027 3.55 USD 02/Jun/2017 AAPL APPLE INC Technology Fixed Income 3002019.79 0.03535 3002019.79 4229000 4229000 70.67 United States -- 12.91 08/Feb/2041 2.38 USD 08/Feb/2021 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2997428 0.0353 2997428 3671000 3671000 80.04 United States -- 13.43 03/May/2047 4.05 USD 03/May/2017 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2997665.59 0.0353 2997665.59 2960000 2960000 100.64 United States -- 5.35 10/Aug/2030 4.98 USD 10/Aug/2023 BA BOEING CO Capital Goods Fixed Income 2997706.86 0.0353 2997706.86 3240000 3240000 92.03 United States -- 3.53 01/Feb/2028 3.25 USD 02/Nov/2020 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2994990.22 0.03527 2994990.22 4258000 4258000 69.13 United States -- 18.06 12/May/2061 3.25 USD 12/May/2021 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2995672.12 0.03527 2995672.12 3421000 3421000 87.38 United States -- 4.14 15/Aug/2028 1.65 USD 09/Aug/2021 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2994084.74 0.03526 2994084.74 3729000 3729000 78.72 Ireland -- 11.67 29/Oct/2041 3.85 USD 29/Oct/2021 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 2990800.83 0.03522 2990800.83 3132000 3132000 94.1 United States -- 14.43 15/Jun/2052 4.95 USD 23/May/2022 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2988922.84 0.03519 2988922.84 3601000 3601000 82.88 United States -- 15.4 15/Sept/2052 4.09 USD 27/Oct/2017 CSCO CISCO SYSTEMS INC Technology Fixed Income 2986673.57 0.03517 2986673.57 2930000 2930000 101.49 United States -- 14.93 26/Feb/2054 5.3 USD 26/Feb/2024 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2984312.36 0.03514 2984312.36 3096000 3096000 95.97 United States -- 4.73 18/Aug/2029 4.05 USD 18/Aug/2022 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 2982178.57 0.03512 2982178.57 3444000 3444000 85 United States -- 11.79 15/Nov/2042 4.38 USD 14/Nov/2012 INTU INTUIT INC. Technology Fixed Income 2982522.34 0.03512 2982522.34 2886000 2886000 103.17 United States -- 14.67 15/Sept/2053 5.5 USD 15/Sept/2023 T AT&T INC Communications Fixed Income 2982980.84 0.03512 2982980.84 4102000 4102000 71.49 United States -- 16.33 01/Jun/2060 3.85 USD 28/May/2020 HSBC HSBC HOLDINGS PLC Banking Fixed Income 2981996.46 0.03511 2981996.46 3545000 3545000 83.13 United Kingdom -- 6.69 22/Nov/2032 2.87 USD 22/Nov/2021 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2980444.78 0.0351 2980444.78 3341000 3341000 88.7 United States -- 12.1 15/Feb/2043 4.45 USD 13/Aug/2012 AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2978455.76 0.03507 2978455.76 2935000 2935000 99.04 United States -- 6.92 27/Mar/2033 5.13 USD 27/Mar/2023 KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 2977813.38 0.03506 2977813.38 3413000 3413000 85.58 United States -- 13.6 01/May/2047 4.15 USD 03/May/2017 HCA HCA INC Consumer Non-Cyclical Fixed Income 2976359.12 0.03505 2976359.12 2925000 2925000 100 United States -- 7 01/Jun/2033 5.5 USD 04/May/2023 CMCSA COMCAST CORPORATION Communications Fixed Income 2976953.71 0.03505 2976953.71 4675000 4675000 63.13 United States -- 16.06 15/Jan/2051 2.8 USD 28/May/2020 ORCL ORACLE CORPORATION Technology Fixed Income 2975574.3 0.03504 2975574.3 3465000 3465000 85.12 United States -- 9.34 15/Jul/2036 3.85 USD 07/Jul/2016 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2975840.88 0.03504 2975840.88 3272000 3272000 89.07 United States -- 9.44 23/Apr/2039 4.41 USD 23/Apr/2018 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 2971336.83 0.03499 2971336.83 3747000 3747000 77.69 United States -- 11.39 05/Apr/2040 3.38 USD 08/Dec/2020 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2969641.62 0.03497 2969641.62 3366000 3366000 86.94 United States -- 13.5 15/Jun/2048 4.56 USD 10/Jan/2017 BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2969880.66 0.03497 2969880.66 3342000 3342000 88.02 United States -- 5.51 01/Jun/2030 2.65 USD 18/May/2020 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2968653.87 0.03496 2968653.87 2648000 2648000 109.29 United States -- 9.09 15/Oct/2037 6.3 USD 18/Oct/2007 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2969295.92 0.03496 2969295.92 3488000 3488000 84.64 United States -- 13.85 15/Feb/2048 4.25 USD 15/Feb/2018 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2967402.16 0.03494 2967402.16 3984000 3984000 74.38 United States -- 13.41 16/Sept/2046 3.88 USD 16/Sept/2016 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2965132.81 0.03491 2965132.81 2920000 2920000 99.31 United States -- 7.01 15/Apr/2033 5 USD 08/Sept/2022 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 2962683.32 0.03489 2962683.32 3050000 3050000 97.08 United States -- 14.86 22/Mar/2053 5.05 USD 17/Oct/2023 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2962872.13 0.03489 2962872.13 3580000 3580000 81.87 United States -- 6.75 15/Oct/2031 2 USD 23/Aug/2021 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2963236.11 0.03489 2963236.11 3683000 3683000 80.31 Netherlands -- 14 12/Sept/2046 3.75 USD 12/Sept/2016 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2962367.57 0.03488 2962367.57 2769000 2769000 106.78 United States -- 11.75 15/Mar/2046 6.6 USD 18/Sept/2019 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2961137.42 0.03487 2961137.42 2960000 2960000 99.48 United States -- 3.47 15/Feb/2028 4.88 USD 15/Feb/2023 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2958378.65 0.03484 2958378.65 3294000 3294000 88.7 United States -- 5.01 01/Nov/2029 2.75 USD 03/Oct/2019 MA MASTERCARD INC Technology Fixed Income 2958547.27 0.03484 2958547.27 3616000 3616000 81.82 United States -- 15.07 26/Mar/2050 3.85 USD 26/Mar/2020 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 2950852.55 0.03475 2950852.55 2925000 2925000 99.96 Canada -- 4.25 01/Feb/2029 4.95 USD 19/Jan/2024 META META PLATFORMS INC Communications Fixed Income 2948530.69 0.03472 2948530.69 3320000 3320000 88.28 United States -- 16.75 15/Aug/2062 4.65 USD 28/Dec/2022 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2948871.22 0.03472 2948871.22 4125000 4125000 70.28 Netherlands -- 15.33 07/Nov/2049 3.13 USD 07/Nov/2019 SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 2946663.51 0.0347 2946663.51 2950000 2950000 99.45 United States -- 5.69 13/Mar/2031 5.45 USD 27/Feb/2024 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2947239.17 0.0347 2947239.17 2960000 2960000 98.94 United States -- 3.47 06/Feb/2028 4.5 USD 06/Feb/2023 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2946438.3 0.03469 2946438.3 2850000 2850000 101.88 United States -- 3.66 23/Jun/2028 5.8 USD 23/Jun/2023 ORCL ORACLE CORPORATION Technology Fixed Income 2943104.62 0.03466 2943104.62 2652000 2652000 108.07 United States -- 9.17 15/Apr/2038 6.5 USD 09/Apr/2008 BRKHEC PACIFICORP Electric Fixed Income 2943382.88 0.03466 2943382.88 3130000 3130000 92.33 United States -- 13.96 01/Dec/2053 5.35 USD 01/Dec/2022 WMB WILLIAMS COMPANIES INC Energy Fixed Income 2940075.06 0.03462 2940075.06 2870000 2870000 102.27 United States -- 6.96 15/Mar/2033 5.65 USD 02/Mar/2023 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 2935485.56 0.03457 2935485.56 2983000 2983000 98.26 United States -- 3.91 15/Sept/2028 4.7 USD 14/Sept/2018 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2935543.33 0.03457 2935543.33 4298000 4298000 67.85 United States -- 17.6 08/Feb/2061 3.38 USD 08/Feb/2021 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2933817.09 0.03455 2933817.09 2807000 2807000 103.57 United Kingdom -- 6.87 24/Jan/2033 5.5 USD 24/Oct/2022 HCA HCA INC Consumer Non-Cyclical Fixed Income 2934273.22 0.03455 2934273.22 4255000 4255000 68.27 United States -- 14.99 15/Jul/2051 3.5 USD 30/Jun/2021 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2933713.35 0.03454 2933713.35 2825000 2825000 102.57 Japan -- 6.91 06/Jul/2034 5.75 USD 06/Jul/2023 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2932466.54 0.03453 2932466.54 3188000 3188000 90.66 United States -- 5.31 06/May/2030 3.4 USD 06/May/2020 BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2930083.05 0.0345 2930083.05 3521000 3521000 82.07 United States -- 13.79 15/Dec/2047 4.08 USD 31/Jan/2018 AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2930148.42 0.0345 2930148.42 3134000 3134000 92.48 United States -- 12.63 10/Jul/2045 4.8 USD 10/Jul/2015 SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 2926580.12 0.03446 2926580.12 2925000 2925000 99.6 United States -- 7.54 23/Mar/2034 5.6 USD 27/Feb/2024 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2926857.09 0.03446 2926857.09 3625000 3625000 78.19 United States -- 12.67 01/Apr/2053 5.25 USD 15/Mar/2022 O REALTY INCOME CORPORATION Reits Fixed Income 2921317.54 0.0344 2921317.54 3261000 3261000 88.94 United States -- 5.91 15/Jan/2031 3.25 USD 08/May/2020 AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 2920580.73 0.03439 2920580.73 2850000 2850000 100.6 United States -- 7.06 15/May/2033 5.15 USD 09/Mar/2023 BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 2917507.76 0.03435 2917507.76 3005000 3005000 96.96 United Kingdom -- 3.57 16/Mar/2028 4.45 USD 16/Mar/2022 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2915992.31 0.03434 2915992.31 3180000 3180000 90.96 United States -- 13.67 01/Feb/2049 4.8 USD 11/Oct/2018 JPM JPMORGAN CHASE & CO Banking Fixed Income 2916559.07 0.03434 2916559.07 3526000 3526000 82.02 United States -- 12.93 24/Jul/2048 4.03 USD 24/Jul/2017 MET METLIFE INC Insurance Fixed Income 2915492.42 0.03433 2915492.42 2770000 2770000 103.65 United States -- 8.21 15/Jun/2035 5.7 USD 23/Jun/2005 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2914521.24 0.03432 2914521.24 2900000 2900000 99.45 United Kingdom -- 7.72 10/Apr/2034 4.99 USD 10/Jan/2024 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 2914798.57 0.03432 2914798.57 3182000 3182000 90.88 United States -- 11.9 01/Feb/2043 4.7 USD 30/Oct/2013 WMT WALMART INC Consumer Cyclical Fixed Income 2914955.42 0.03432 2914955.42 2970000 2970000 97.22 United States -- 3.77 26/Jun/2028 3.7 USD 27/Jun/2018 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2914971.5 0.03432 2914971.5 3750000 3750000 76.11 United States -- 15.41 15/Apr/2052 3.63 USD 28/Mar/2022 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2915021.99 0.03432 2915021.99 3020000 3020000 95.8 United States -- 6.78 27/Jul/2032 4.4 USD 27/Jul/2022 ET ENERGY TRANSFER LP Energy Fixed Income 2910886.59 0.03428 2910886.59 2862000 2862000 99.99 United States -- 11.65 15/Dec/2045 6.13 USD 23/Jun/2015 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2902837.52 0.03418 2902837.52 2785000 2785000 104.05 United States -- 4.96 15/Mar/2030 5.86 USD 07/Jun/2023 ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 2900945.52 0.03416 2900945.52 3129000 3129000 90.34 United States -- 12.27 15/Apr/2047 5.3 USD 17/Jan/2017 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2900369.32 0.03415 2900369.32 2835000 2835000 101.79 Japan -- 6.84 22/Feb/2034 5.44 USD 22/Feb/2023 BMO BANK OF MONTREAL MTN Banking Fixed Income 2897912.32 0.03412 2897912.32 2853000 2853000 100.78 Canada -- 3.41 01/Feb/2028 5.2 USD 12/Jan/2023 AVGO BROADCOM INC Technology Fixed Income 2896052.46 0.0341 2896052.46 2996000 2996000 96.54 United States -- 3.96 15/Sept/2028 4.11 USD 07/Aug/2020 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 2892996.44 0.03407 2892996.44 2931000 2931000 98.65 United States -- 11.92 22/Mar/2043 5.1 USD 17/Oct/2023 DUK DUKE ENERGY CORP Electric Fixed Income 2893454.81 0.03407 2893454.81 3205000 3205000 89.71 United States -- 14.21 15/Aug/2052 5 USD 11/Aug/2022 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2889130.08 0.03402 2889130.08 3209000 3209000 89.42 United States -- 3.88 12/May/2028 1.65 USD 12/May/2021 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2887609.47 0.034 2887609.47 3099000 3099000 93.03 United States -- 12.28 15/Mar/2044 4.85 USD 18/Mar/2013 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2886584.41 0.03399 2886584.41 3386000 3386000 83.86 Ireland -- 7.8 29/Oct/2033 3.4 USD 29/Oct/2021 CNC CENTENE CORPORATION Insurance Fixed Income 2884728.48 0.03397 2884728.48 3498000 3498000 82.07 United States -- 6.47 01/Aug/2031 2.63 USD 12/Aug/2021 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2885066.24 0.03397 2885066.24 2534000 2534000 111.66 United States -- 13.56 22/Nov/2052 6.38 USD 07/Jun/2023 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2878859.71 0.0339 2878859.71 3659000 3659000 77.97 United States -- 7.23 18/May/2032 2 USD 18/Feb/2021 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2877008.59 0.03388 2877008.59 2891000 2891000 98.6 United States -- 2.97 15/Jul/2027 4.63 USD 23/Jun/2022 DUK DUKE ENERGY CORP Electric Fixed Income 2876035.39 0.03387 2876035.39 2940000 2940000 97.69 United States -- 3.58 15/Mar/2028 4.3 USD 11/Aug/2022 HAL HALLIBURTON COMPANY Energy Fixed Income 2875895.61 0.03386 2875895.61 2553000 2553000 112.44 United States -- 9.57 15/Sept/2038 6.7 USD 12/Sept/2008 ADBE ADOBE INC Technology Fixed Income 2874291.69 0.03385 2874291.69 3260000 3260000 87.82 United States -- 5.32 01/Feb/2030 2.3 USD 03/Feb/2020 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 2872443.97 0.03382 2872443.97 3104000 3104000 90.48 Belgium -- 13.48 15/Apr/2048 4.6 USD 04/Apr/2018 HAL HALLIBURTON COMPANY Energy Fixed Income 2871433.4 0.03381 2871433.4 3199000 3199000 89.56 United States -- 5.3 01/Mar/2030 2.92 USD 03/Mar/2020 CSCO CISCO SYSTEMS INC Technology Fixed Income 2869249.78 0.03379 2869249.78 2840000 2840000 100.62 United States -- 5.75 26/Feb/2031 4.95 USD 26/Feb/2024 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2866626.3 0.03375 2866626.3 2850000 2850000 100.28 United States -- 4.24 08/Mar/2029 5.8 USD 08/Mar/2024 TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 2865653.75 0.03374 2865653.75 3309000 3309000 86.34 United States -- 5.4 13/Feb/2030 2.15 USD 13/Feb/2020 FITB FIFTH THIRD BANCORP Banking Fixed Income 2865702.94 0.03374 2865702.94 2755000 2755000 102.98 United States -- 3.69 27/Jul/2029 6.34 USD 27/Jul/2023 FANG DIAMONDBACK ENERGY INC Energy Fixed Income 2863746.97 0.03372 2863746.97 2690000 2690000 106.27 United States -- 6.84 15/Mar/2033 6.25 USD 28/Oct/2022 ELV ELEVANCE HEALTH INC Insurance Fixed Income 2859570.3 0.03367 2859570.3 3356000 3356000 85.13 United States -- 6.22 15/Mar/2031 2.55 USD 17/Mar/2021 BRKHEC PACIFICORP Electric Fixed Income 2858187.11 0.03366 2858187.11 2825000 2825000 99.95 United States -- 7.48 15/Feb/2034 5.45 USD 05/Jan/2024 TWC TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 2855774.46 0.03363 2855774.46 2536000 2536000 110.96 United States -- 6.57 15/Jul/2033 8.38 USD 03/Feb/1994 WDAY WORKDAY INC Technology Fixed Income 2854973.64 0.03362 2854973.64 3080000 3080000 90.85 United States -- 6.6 01/Apr/2032 3.8 USD 01/Apr/2022 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 2853939.38 0.03361 2853939.38 2610000 2610000 109.16 United States -- 14.16 15/Mar/2054 6.2 USD 21/Feb/2024 DVN DEVON ENERGY CORP Energy Fixed Income 2854364.3 0.03361 2854364.3 2934000 2934000 96.18 United States -- 10.71 15/Jul/2041 5.6 USD 12/Jul/2011 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2853703.27 0.0336 2853703.27 3063000 3063000 91.34 United States -- 6.62 01/Apr/2032 3.75 USD 24/Mar/2022 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2851326.55 0.03357 2851326.55 2780000 2780000 101.73 United States -- 6.91 31/Jan/2033 5.35 USD 10/Jan/2023 BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 2847129.52 0.03353 2847129.52 2750000 2750000 102.64 United Kingdom -- 4.14 02/Feb/2029 5.93 USD 02/Aug/2023 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2847923.85 0.03353 2847923.85 3750000 3750000 75.1 United Kingdom -- 12.34 17/Jun/2041 3.06 USD 17/Jun/2021 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2846315.51 0.03352 2846315.51 3800000 3800000 74.78 United States -- 17.17 15/Mar/2062 3.9 USD 02/Mar/2022 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2844818.34 0.0335 2844818.34 3196000 3196000 87.54 United States -- 12.38 18/May/2043 4.15 USD 20/May/2013 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2842023.25 0.03347 2842023.25 3070000 3070000 92.29 United States -- 4.45 22/Feb/2029 3 USD 22/Feb/2022 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2842635.99 0.03347 2842635.99 2562000 2562000 110.28 United States -- 9.38 15/Aug/2037 5.95 USD 16/Aug/2007 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2839071.58 0.03343 2839071.58 3289000 3289000 86.23 United States -- 5.44 12/Mar/2030 2.25 USD 12/Mar/2020 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2834196.76 0.03337 2834196.76 3165000 3165000 87.96 United States -- 12.17 08/Dec/2046 5.29 USD 08/Dec/2016 WMB WILLIAMS COMPANIES INC Energy Fixed Income 2830379.76 0.03333 2830379.76 3335000 3335000 84.79 United States -- 6.21 15/Mar/2031 2.6 USD 02/Mar/2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2829465.75 0.03332 2829465.75 2717000 2717000 101.78 Japan -- 6.82 19/Apr/2034 5.41 USD 19/Apr/2023 NVDA NVIDIA CORPORATION Technology Fixed Income 2828730.07 0.03331 2828730.07 3340000 3340000 84.13 United States -- 6.51 15/Jun/2031 2 USD 16/Jun/2021 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2828138.01 0.0333 2828138.01 2795000 2795000 100.62 United States -- 7.04 15/Feb/2033 5 USD 02/Nov/2022 ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 2823326.14 0.03325 2823326.14 3304000 3304000 84.02 United States -- 13.76 15/Nov/2046 3.94 USD 11/May/2016 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2821505.07 0.03322 2821505.07 4680000 4680000 58.42 United States -- 14.36 01/Apr/2061 3.85 USD 04/Dec/2020 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 2820112.83 0.03321 2820112.83 2805000 2805000 98.46 Brazil -- 12.58 01/Dec/2052 6.5 USD 21/Aug/2023 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2819906.94 0.0332 2819906.94 3134000 3134000 88.4 United Kingdom -- 13.04 16/Nov/2045 4.38 USD 16/Nov/2015 ORCL ORACLE CORPORATION Technology Fixed Income 2818981.63 0.03319 2818981.63 2825000 2825000 97.98 United States -- 5.13 06/May/2030 4.65 USD 06/Feb/2023 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2817804.53 0.03318 2817804.53 3438000 3438000 81.86 Japan -- 5.76 08/Sept/2031 1.98 USD 08/Sept/2020 WMT WALMART INC Consumer Cyclical Fixed Income 2810988.49 0.0331 2810988.49 4327000 4327000 64.93 United States -- 16.98 22/Sept/2051 2.65 USD 22/Sept/2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2808189.58 0.03307 2808189.58 3925000 3925000 71.36 United States -- 12.67 03/Sept/2041 2.85 USD 03/Sept/2021 MU MICRON TECHNOLOGY INC Technology Fixed Income 2808405.22 0.03307 2808405.22 3320000 3320000 83.38 United States -- 6.93 15/Apr/2032 2.7 USD 01/Nov/2021 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2806721.66 0.03305 2806721.66 2585000 2585000 106.4 United States -- 7.2 15/Nov/2033 5.9 USD 13/Nov/2023 AMAT APPLIED MATERIALS INC Technology Fixed Income 2806773.81 0.03305 2806773.81 3058000 3058000 89.67 United States -- 13.44 01/Apr/2047 4.35 USD 31/Mar/2017 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2802534.64 0.033 2802534.64 3057000 3057000 91.19 United States -- 4.78 01/Aug/2029 3.15 USD 29/Jul/2019 AON AON NORTH AMERICA INC Insurance Fixed Income 2801986.81 0.03299 2801986.81 2750000 2750000 101.49 United States -- 14.25 01/Mar/2054 5.75 USD 01/Mar/2024 D DOMINION ENERGY INC Electric Fixed Income 2798773.69 0.03296 2798773.69 3420000 3420000 81.58 United States -- 6.6 15/Aug/2031 2.25 USD 12/Aug/2021 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2798460.26 0.03295 2798460.26 3137000 3137000 88.89 United States -- 6.75 22/Feb/2032 3.35 USD 22/Feb/2022 SANTAN BANCO SANTANDER SA Banking Fixed Income 2795763.14 0.03292 2795763.14 2745000 2745000 101.1 Spain -- 3.83 08/Aug/2028 5.59 USD 08/Aug/2023 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2792336.45 0.03288 2792336.45 2952000 2952000 92.78 United States -- 6.58 15/Apr/2032 4.05 USD 22/Apr/2022 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2791841.24 0.03287 2791841.24 3225000 3225000 86.24 United States -- 6.87 14/Feb/2032 2.8 USD 14/Feb/2022 CRM SALESFORCE INC Technology Fixed Income 2790786.89 0.03286 2790786.89 3365000 3365000 82.55 United States -- 6.6 15/Jul/2031 1.95 USD 12/Jul/2021 SPGI S&P GLOBAL INC Technology Fixed Income 2790126.07 0.03285 2790126.07 3575000 3575000 77.79 United States -- 15.62 01/Mar/2052 3.7 USD 28/Feb/2023 SUCN SUNCOR ENERGY INC Energy Fixed Income 2789128.34 0.03284 2789128.34 2600000 2600000 105.45 Canada -- 9.27 15/Jun/2038 6.5 USD 28/Jun/2007 CCI CROWN CASTLE INC Communications Fixed Income 2788291.4 0.03283 2788291.4 2931000 2931000 94.88 United States -- 3.13 01/Sept/2027 3.65 USD 01/Aug/2017 SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2785861.68 0.0328 2785861.68 2882000 2882000 95.56 United States -- 2.89 01/Jun/2027 3.45 USD 16/May/2017 MTNA ARCELORMITTAL SA Basic Industry Fixed Income 2783030.86 0.03277 2783030.86 2560000 2560000 106.5 Luxembourg -- 6.42 29/Nov/2032 6.8 USD 29/Nov/2022 COP CONOCOPHILLIPS CO Energy Fixed Income 2782522.76 0.03276 2782522.76 3579000 3579000 77.62 United States -- 17.17 15/Mar/2062 4.03 USD 03/Oct/2022 ORAFP ORANGE SA Communications Fixed Income 2780615.9 0.03274 2780615.9 2785000 2785000 98.75 France -- 11.21 13/Jan/2042 5.38 USD 13/Jan/2012 C CITIGROUP INC Banking Fixed Income 2777940.56 0.03271 2777940.56 2505000 2505000 110.65 United States -- 11.24 13/Sept/2043 6.67 USD 13/Sept/2013 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2776065.99 0.03269 2776065.99 3374000 3374000 80.36 United States -- 14.45 01/Apr/2050 3.95 USD 31/Mar/2020 SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2775473.35 0.03268 2775473.35 2620000 2620000 103.46 United States -- 3.92 15/Nov/2028 5.9 USD 25/Oct/2023 SO GEORGIA POWER COMPANY Electric Fixed Income 2773520.64 0.03266 2773520.64 3197000 3197000 86.62 United States -- 11.92 15/Mar/2042 4.3 USD 06/Mar/2012 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2765050.58 0.03256 2765050.58 2750000 2750000 100.13 United Kingdom -- 7.7 26/Feb/2034 5 USD 26/Feb/2024 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2765210.79 0.03256 2765210.79 2585000 2585000 104.58 Germany -- 3.84 20/Nov/2029 6.82 USD 20/Nov/2023 COR CENCORA INC Consumer Non-Cyclical Fixed Income 2763830.8 0.03254 2763830.8 3230000 3230000 85.49 United States -- 6.19 15/Mar/2031 2.7 USD 30/Mar/2021 DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 2762960.54 0.03253 2762960.54 2710000 2710000 101.15 United States -- 3.4 01/Feb/2028 5.25 USD 24/Jan/2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2760182.8 0.0325 2760182.8 3555000 3555000 77.22 United States -- 14.77 15/Aug/2049 3.7 USD 25/Jul/2019 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 2758781.17 0.03249 2758781.17 2350000 2350000 114.88 United States -- 13.2 15/May/2053 6.9 USD 26/Oct/2022 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2759281.13 0.03249 2759281.13 3518000 3518000 76.92 United States -- 13.55 01/Nov/2046 3.75 USD 01/Nov/2016 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2758044.8 0.03248 2758044.8 2926000 2926000 94.13 United States -- 3.56 15/Mar/2028 4.2 USD 27/Nov/2017 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2755699.13 0.03245 2755699.13 2834000 2834000 97.09 United States -- 7.17 15/Mar/2033 4.7 USD 08/Feb/2023 SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2754803.93 0.03244 2754803.93 3029000 3029000 90.61 United States -- 4.84 15/Aug/2029 2.95 USD 26/Aug/2019 WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 2753005.4 0.03242 2753005.4 2877000 2877000 94.23 United States -- 4.85 15/Nov/2029 4 USD 25/Feb/2019 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2753316.61 0.03242 2753316.61 2846000 2846000 96.69 United States -- 3.99 21/Sept/2028 3.94 USD 21/Sept/2018 QCOM QUALCOMM INCORPORATED Technology Fixed Income 2752248.36 0.03241 2752248.36 3468000 3468000 78.78 United States -- 7.36 20/May/2032 1.65 USD 04/Jan/2021 TMUS T-MOBILE USA INC Communications Fixed Income 2752254.46 0.03241 2752254.46 2750000 2750000 99.09 United States -- 4.19 15/Jan/2029 4.85 USD 12/Jan/2024 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2752410.4 0.03241 2752410.4 3098000 3098000 87.6 United States -- 13.85 15/Dec/2048 4.45 USD 17/Dec/2018 PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 2750790.01 0.03239 2750790.01 2968000 2968000 91.69 United States -- 5.01 15/Dec/2029 3.55 USD 16/Sept/2019 DE DEERE & CO Capital Goods Fixed Income 2749115.67 0.03237 2749115.67 3169000 3169000 85.59 United States -- 12.19 09/Jun/2042 3.9 USD 08/Jun/2012 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2747741.04 0.03236 2747741.04 2513000 2513000 109.13 United States -- 7.25 15/Mar/2034 6.95 USD 08/Nov/2023 WSTP WESTPAC BANKING CORP Banking Fixed Income 2747686.32 0.03235 2747686.32 2480000 2480000 108.35 Australia -- 7.04 17/Nov/2033 6.82 USD 17/Nov/2023 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2745451.47 0.03233 2745451.47 2895000 2895000 94.42 United States -- 14.3 28/Feb/2053 5.25 USD 09/Feb/2023 CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 2744932.23 0.03232 2744932.23 2661000 2661000 102.96 Canada -- 9.37 15/Mar/2038 6.25 USD 19/Mar/2007 DLR DIGITAL REALTY TRUST LP Reits Fixed Income 2743735 0.03231 2743735 2862000 2862000 95.45 United States -- 3.08 15/Aug/2027 3.7 USD 07/Aug/2017 HSBC HSBC HOLDINGS PLC Banking Fixed Income 2741165.28 0.03228 2741165.28 3064000 3064000 89.44 United Kingdom -- 3.28 22/Sept/2028 2.01 USD 22/Sept/2020 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2741411.39 0.03228 2741411.39 2725000 2725000 100.2 United Kingdom -- 4.33 26/Feb/2029 4.85 USD 26/Feb/2024 TPR TAPESTRY INC Consumer Cyclical Fixed Income 2741623.07 0.03228 2741623.07 2550000 2550000 105.09 United States -- 3.85 27/Nov/2028 7.35 USD 27/Nov/2023 SANTAN BANCO SANTANDER SA Banking Fixed Income 2740886.13 0.03227 2740886.13 2430000 2430000 110.11 Spain -- 7 07/Nov/2033 6.94 USD 07/Nov/2023 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2735865.44 0.03222 2735865.44 3044000 3044000 88.1 Canada -- 13.04 15/May/2048 4.88 USD 07/May/2018 AON AON CORP Insurance Fixed Income 2734388.56 0.0322 2734388.56 3079000 3079000 87.79 United States -- 5.44 15/May/2030 2.8 USD 15/May/2020 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2733953.94 0.03219 2733953.94 3001000 3001000 90.15 United States -- 5.4 21/Jun/2030 3.6 USD 22/Jun/2020 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2732305.47 0.03217 2732305.47 2630000 2630000 102.68 United States -- 6.68 15/Jan/2033 6.15 USD 06/Jan/2023 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2730150.24 0.03215 2730150.24 2785000 2785000 97.6 United States -- 14.32 27/Feb/2053 5.38 USD 27/Feb/2023 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2728458.67 0.03213 2728458.67 3145000 3145000 86.5 Switzerland -- 5.79 14/Aug/2030 2.2 USD 14/Feb/2020 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 2727533.79 0.03212 2727533.79 2895000 2895000 93.27 United States -- 14.83 15/Jan/2053 4.8 USD 24/Jan/2023 MPLX MPLX LP Energy Fixed Income 2727720.09 0.03212 2727720.09 2868000 2868000 94.48 United States -- 12.98 15/Feb/2049 5.5 USD 15/Nov/2018 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2727907.29 0.03212 2727907.29 2861000 2861000 94.78 United States -- 3.49 15/Jan/2028 2.9 USD 10/Nov/2017 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2728179.99 0.03212 2728179.99 3150000 3150000 84.6 United States -- 14.34 15/Apr/2052 4.5 USD 22/Apr/2022 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2724980.17 0.03209 2724980.17 3183000 3183000 84.99 United States -- 5.65 01/Jun/2030 1.95 USD 18/May/2020 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2724634.22 0.03208 2724634.22 3437000 3437000 77.54 United States -- 13.67 15/Oct/2047 3.88 USD 13/Jul/2020 ES EVERSOURCE ENERGY Electric Fixed Income 2722256.4 0.03205 2722256.4 2619000 2619000 103.03 United States -- 4.14 01/Feb/2029 5.95 USD 10/Nov/2023 DLR DIGITAL REALTY TRUST LP Reits Fixed Income 2718202.7 0.03201 2718202.7 2919000 2919000 92.27 United States -- 4.64 01/Jul/2029 3.6 USD 14/Jun/2019 CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2717524.71 0.032 2717524.71 2690000 2690000 99.8 United States -- 2.71 30/Jun/2027 5.13 USD 21/Dec/2017 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2716808.13 0.03199 2716808.13 2918000 2918000 91.59 United States -- 11.94 01/Jun/2043 4.75 USD 31/May/2013 FDX FEDEX CORP Transportation Fixed Income 2714407.88 0.03196 2714407.88 2809000 2809000 94.72 United States -- 13.44 15/May/2050 5.25 USD 07/Apr/2020 ELV ELEVANCE HEALTH INC Insurance Fixed Income 2713126.57 0.03195 2713126.57 2850000 2850000 94.61 United States -- 14.48 15/Feb/2053 5.13 USD 08/Feb/2023 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2712559.61 0.03194 2712559.61 2781000 2781000 97.36 United States -- 3.96 10/Sept/2028 3.95 USD 08/Jun/2018 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2710498.63 0.03192 2710498.63 4095000 4095000 64.85 United States -- 15.44 15/Oct/2050 3 USD 22/Oct/2020 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 2710728.76 0.03192 2710728.76 2723000 2723000 99.49 United States -- 7.15 22/Mar/2033 4.9 USD 17/Oct/2023 CMCSA COMCAST CORPORATION Communications Fixed Income 2708982.66 0.0319 2708982.66 3636000 3636000 73.83 United States -- 13.97 15/Jul/2046 3.4 USD 19/Jul/2016 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2707661.35 0.03188 2707661.35 3833000 3833000 70.56 United States -- 12.74 15/Sept/2041 2.8 USD 20/Sept/2021 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2707717.69 0.03188 2707717.69 3870000 3870000 69.43 United States -- 14.58 04/Feb/2051 3.7 USD 04/Feb/2021 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2705124.96 0.03185 2705124.96 3987000 3987000 67.72 United States -- 14.87 15/Sept/2055 4 USD 09/Jun/2021 TWC TIME WARNER CABLE LLC Communications Fixed Income 2705131.6 0.03185 2705131.6 3247000 3247000 82.93 United States -- 10.44 01/Sept/2041 5.5 USD 12/Sept/2011 MET METLIFE INC Insurance Fixed Income 2704339.69 0.03184 2704339.69 2635000 2635000 101.57 United States -- 7.17 15/Jul/2033 5.38 USD 12/Jul/2023 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2701420.1 0.03181 2701420.1 3830000 3830000 70.43 United States -- 15.11 15/Mar/2050 3.4 USD 16/Mar/2020 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2701520.49 0.03181 2701520.49 2663000 2663000 99.06 Canada -- 4.22 29/Mar/2029 4.85 USD 29/Jan/2019 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2696832.4 0.03176 2696832.4 2970000 2970000 89.7 United States -- 3.73 10/Apr/2028 2.4 USD 09/Apr/2021 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2697229.94 0.03176 2697229.94 2812000 2812000 95.34 United States -- 12.36 15/Feb/2045 5.1 USD 12/Feb/2014 EQT EQT CORP Energy Fixed Income 2695995.53 0.03175 2695995.53 2780000 2780000 95.08 United States -- 3.13 01/Oct/2027 3.9 USD 04/Oct/2017 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2695563.86 0.03174 2695563.86 2679000 2679000 99.7 Japan -- 2.97 20/Jul/2028 5.02 USD 20/Jul/2022 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2693701.57 0.03172 2693701.57 3259000 3259000 81.56 United States -- 13.87 15/Jun/2047 3.9 USD 05/Jun/2017 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2690488.47 0.03168 2690488.47 3295000 3295000 81.12 United States -- 6.13 13/Nov/2030 1.45 USD 13/Nov/2020 EOG EOG RESOURCES INC Energy Fixed Income 2690601.16 0.03168 2690601.16 2701000 2701000 97.66 United States -- 5.09 15/Apr/2030 4.38 USD 14/Apr/2020 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2690755.19 0.03168 2690755.19 2795000 2795000 95.87 United States -- 16.95 27/Feb/2063 4.95 USD 27/Feb/2023 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2686142.32 0.03163 2686142.32 3711000 3711000 71.92 United States -- 15.43 05/Feb/2050 3.25 USD 31/Jan/2020 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2686365.34 0.03163 2686365.34 3827000 3827000 70.09 United States -- 15.39 15/Mar/2051 3.4 USD 03/Mar/2021 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 2683493.66 0.0316 2683493.66 3158000 3158000 84.92 United States -- 14.11 21/Sept/2048 4.25 USD 13/Aug/2018 AON AON NORTH AMERICA INC Insurance Fixed Income 2682335.09 0.03158 2682335.09 2655000 2655000 100.65 United States -- 7.56 01/Mar/2034 5.45 USD 01/Mar/2024 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 2679435.81 0.03155 2679435.81 2680000 2680000 99.45 United States -- 5.03 15/Feb/2030 4.63 USD 15/Feb/2023 INTC INTEL CORPORATION Technology Fixed Income 2677586.58 0.03153 2677586.58 2595000 2595000 102.46 United States -- 11.49 10/Feb/2043 5.63 USD 10/Feb/2023 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2677725.96 0.03153 2677725.96 2828000 2828000 93.22 United States -- 4.47 23/Apr/2029 3.45 USD 22/Apr/2019 GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 2674628.45 0.03149 2674628.45 2570000 2570000 103.35 United States -- 7.35 15/Feb/2034 6.34 USD 20/Feb/2004 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2673143.76 0.03148 2673143.76 2982000 2982000 87.97 United States -- 13.54 16/Nov/2048 4.63 USD 16/Aug/2018 CVX CHEVRON USA INC Energy Fixed Income 2672882.7 0.03147 2672882.7 4433000 4433000 60.01 United States -- 16.92 12/Aug/2050 2.34 USD 12/Aug/2020 EQIX EQUINIX INC Technology Fixed Income 2670905 0.03145 2670905 3207000 3207000 82.86 United States -- 5.72 15/Jul/2030 2.15 USD 22/Jun/2020 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2669806.94 0.03144 2669806.94 2750000 2750000 96.28 United States -- 14.73 01/Jun/2054 5.2 USD 31/Jan/2024 INTC INTEL CORPORATION Technology Fixed Income 2670341.36 0.03144 2670341.36 3133000 3133000 83.79 United States -- 13.29 19/May/2046 4.1 USD 19/May/2016 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2663539.53 0.03136 2663539.53 3960000 3960000 66.94 Switzerland -- 16.41 14/Aug/2050 2.75 USD 14/Feb/2020 COP CONOCOPHILLIPS CO Energy Fixed Income 2658819.38 0.03131 2658819.38 2610000 2610000 101.7 United States -- 14.61 15/Mar/2054 5.55 USD 17/Aug/2023 GOOGL ALPHABET INC Technology Fixed Income 2657067.61 0.03129 2657067.61 4499000 4499000 58.83 United States -- 17.7 15/Aug/2050 2.05 USD 05/Aug/2020 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 2656701.66 0.03128 2656701.66 2635000 2635000 100.66 United States -- 7.14 14/Mar/2033 4.9 USD 14/Mar/2023 NGGLN NATIONAL GRID PLC Electric Fixed Income 2652233.89 0.03123 2652233.89 2662000 2662000 98.5 United Kingdom -- 7.42 11/Jan/2034 5.42 USD 11/Jan/2024 BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 2651277.11 0.03122 2651277.11 3119000 3119000 84.17 United States -- 14.19 15/Jul/2049 4.25 USD 09/Jan/2019 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2650179.44 0.03121 2650179.44 3592000 3592000 72.53 United States -- 12.65 15/Oct/2041 2.8 USD 23/Aug/2021 FDX FEDEX CORP Transportation Fixed Income 2649781.01 0.0312 2649781.01 2950000 2950000 88.09 United States -- 12.49 15/Nov/2045 4.75 USD 23/Oct/2015 PSX PHILLIPS 66 Energy Fixed Income 2648067.96 0.03118 2648067.96 3140000 3140000 83.73 United States -- 6.06 15/Dec/2030 2.15 USD 10/Jun/2020 AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2645854.51 0.03116 2645854.51 2600000 2600000 100.2 United States -- 4.14 15/Jan/2029 5.2 USD 08/Dec/2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2644981.92 0.03115 2644981.92 2712000 2712000 96.62 United States -- 8.63 15/Jul/2035 4.63 USD 23/Jul/2015 BXP BOSTON PROPERTIES LP Reits Fixed Income 2643796.16 0.03113 2643796.16 2495000 2495000 103.81 United States -- 3.15 01/Dec/2027 6.75 USD 17/Nov/2022 C CITIGROUP INC Banking Fixed Income 2642405.53 0.03111 2642405.53 2913000 2913000 89.99 United States -- 12.81 30/Jul/2045 4.65 USD 30/Jul/2015 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2641487.2 0.0311 2641487.2 2977000 2977000 88.31 United States -- 3.48 13/Nov/2027 1.13 USD 13/Nov/2020 PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2640420.79 0.03109 2640420.79 2491000 2491000 104.38 United States -- 8.98 14/Dec/2036 5.7 USD 14/Dec/2006 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2639082.75 0.03108 2639082.75 2510000 2510000 104.19 United Kingdom -- 5.13 02/Aug/2030 6.34 USD 02/Aug/2023 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2638717.44 0.03107 2638717.44 2625000 2625000 100.11 United Kingdom -- 5.76 26/Feb/2031 4.9 USD 26/Feb/2024 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2634629.82 0.03102 2634629.82 3112000 3112000 84.13 United States -- 5.72 01/Jun/2030 1.65 USD 01/May/2020 TWC TIME WARNER CABLE LLC Communications Fixed Income 2633221.05 0.03101 2633221.05 2981000 2981000 86.2 United States -- 9.82 15/Nov/2040 5.88 USD 15/Nov/2010 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2630962.77 0.03098 2630962.77 2970000 2970000 87.86 United States -- 4.33 01/Dec/2028 2.27 USD 10/Jun/2022 TRGP TARGA RESOURCES CORP Energy Fixed Income 2631106.63 0.03098 2631106.63 2400000 2400000 107.16 United States -- 7.22 30/Mar/2034 6.5 USD 09/Nov/2023 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2629325.66 0.03096 2629325.66 3096000 3096000 84.22 United States -- 5.6 15/May/2030 1.95 USD 07/May/2020 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2628158.67 0.03095 2628158.67 2908000 2908000 90 United States -- 3.05 03/Jun/2027 1.2 USD 03/Jun/2020 ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 2623154.2 0.03089 2623154.2 3064000 3064000 85.34 United States -- 12.4 01/Sept/2042 3.9 USD 28/Aug/2012 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2623417.52 0.03089 2623417.52 2677000 2677000 96.63 United States -- 3.66 15/May/2028 3.75 USD 11/May/2018 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2623664.67 0.03089 2623664.67 2741000 2741000 94.44 United States -- 3.27 02/Nov/2027 3.2 USD 02/Nov/2017 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2621791.64 0.03087 2621791.64 2968000 2968000 87.9 Japan -- 4.01 14/Jul/2028 2.17 USD 12/Jul/2021 TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 2620854.64 0.03086 2620854.64 2346000 2346000 109.96 United States -- 9.06 15/Jun/2037 6.25 USD 29/May/2007 AAPL APPLE INC Technology Fixed Income 2620901.51 0.03086 2620901.51 3196000 3196000 81.86 United States -- 14.37 12/Sept/2047 3.75 USD 12/Sept/2017 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2619607.34 0.03085 2619607.34 2755000 2755000 94.68 United Kingdom -- 3.09 15/Aug/2027 3.56 USD 20/Nov/2018 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2619836.39 0.03085 2619836.39 2771000 2771000 94.48 United States -- 3.59 20/Mar/2028 3.95 USD 21/Sept/2017 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2616244.56 0.03081 2616244.56 2696000 2696000 94.91 United States -- 9.71 01/Nov/2038 5.3 USD 22/Oct/2018 BNS BANK OF NOVA SCOTIA Banking Fixed Income 2615055.53 0.03079 2615055.53 2510000 2510000 102.47 Canada -- 7.46 01/Feb/2034 5.65 USD 07/Dec/2023 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2612096.49 0.03076 2612096.49 3965000 3965000 64.52 United States -- 15.88 01/Oct/2050 2.8 USD 30/Sept/2020 NXPI NXP BV Technology Fixed Income 2609364.45 0.03073 2609364.45 2654000 2654000 97.33 United States -- 6.94 15/Jan/2033 5 USD 16/May/2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 2609716.99 0.03073 2609716.99 2531000 2531000 102.49 United States -- 11.73 16/Aug/2043 5.63 USD 21/Aug/2013 CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2609254.77 0.03072 2609254.77 2575000 2575000 100.97 United States -- 3.48 01/Mar/2028 5.25 USD 23/Feb/2023 AVGO BROADCOM INC Technology Fixed Income 2608226.58 0.03071 2608226.58 2749000 2749000 93.31 United States -- 6.94 15/Nov/2032 4.3 USD 07/Aug/2020 QCOM QUALCOMM INCORPORATED Technology Fixed Income 2606985.22 0.0307 2606985.22 2990000 2990000 86.44 United States -- 5.57 20/May/2030 2.15 USD 08/May/2020 EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 2606605.52 0.03069 2606605.52 2885000 2885000 89.98 United States -- 5.21 15/Feb/2030 3.25 USD 23/Mar/2020 NVDA NVIDIA CORPORATION Technology Fixed Income 2605742.58 0.03068 2605742.58 2902000 2902000 89.36 United States -- 3.98 15/Jun/2028 1.55 USD 16/Jun/2021 PLD PROLOGIS LP Reits Fixed Income 2602915.2 0.03065 2602915.2 2578000 2578000 99.95 United States -- 7.54 15/Jan/2034 5.13 USD 28/Jun/2023 COP CONOCOPHILLIPS CO Energy Fixed Income 2601179.41 0.03063 2601179.41 2585000 2585000 100.47 United States -- 7.42 15/Sept/2033 5.05 USD 17/Aug/2023 LRCX LAM RESEARCH CORPORATION Technology Fixed Income 2598350.68 0.0306 2598350.68 2754000 2754000 94.2 United States -- 13.86 15/Mar/2049 4.88 USD 04/Mar/2019 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2598355.48 0.0306 2598355.48 2665000 2665000 95.46 United States -- 4.34 06/Apr/2029 4.3 USD 07/Apr/2022 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2596196.02 0.03057 2596196.02 2625000 2625000 98.51 United States -- 7.04 28/Feb/2033 5.05 USD 09/Feb/2023 CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2594245.81 0.03055 2594245.81 2575000 2575000 99.73 United States -- 4.06 23/Jan/2030 5.84 USD 23/Jan/2024 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2594807.72 0.03055 2594807.72 3158000 3158000 81.77 United States -- 11.24 15/Aug/2039 3.5 USD 25/Jul/2019 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 2593547.95 0.03054 2593547.95 3053000 3053000 84.26 United States -- 5.61 04/May/2030 1.75 USD 04/May/2020 TWC TIME WARNER CABLE LLC Communications Fixed Income 2591752.95 0.03052 2591752.95 3509000 3509000 73.72 United States -- 11.31 15/Sept/2042 4.5 USD 10/Aug/2012 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2590737.59 0.03051 2590737.59 2879000 2879000 88.74 United States -- 5.36 13/Apr/2030 2.75 USD 13/Apr/2020 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2591478.33 0.03051 2591478.33 3210000 3210000 78.88 United States -- 15.08 01/Oct/2051 3.8 USD 19/Dec/2016 MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 2590002.86 0.0305 2590002.86 3040000 3040000 84.27 United States -- 6.27 24/May/2031 2.75 USD 24/May/2021 TMUS T-MOBILE USA INC Communications Fixed Income 2586574.4 0.03046 2586574.4 2885000 2885000 89.36 United States -- 4.28 15/Feb/2029 2.63 USD 14/Jan/2021 CCI CROWN CASTLE INC Communications Fixed Income 2586814.28 0.03046 2586814.28 3615000 3615000 70.15 United States -- 12.14 01/Apr/2041 2.9 USD 16/Feb/2021 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2585549.37 0.03045 2585549.37 2825000 2825000 90.13 Belgium -- 11.01 01/Jun/2040 4.35 USD 03/Apr/2020 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 2585887.12 0.03045 2585887.12 2577000 2577000 98.74 United States -- 3.63 15/May/2028 4.4 USD 18/May/2023 COR CENCORA INC Consumer Non-Cyclical Fixed Income 2586319.27 0.03045 2586319.27 2695000 2695000 95 United States -- 3.36 15/Dec/2027 3.45 USD 04/Dec/2017 ORCL ORACLE CORPORATION Technology Fixed Income 2584869.82 0.03044 2584869.82 3005000 3005000 85.04 United States -- 12.31 08/Jul/2044 4.5 USD 08/Jul/2014 FDX FEDEX CORP Transportation Fixed Income 2583488.19 0.03042 2583488.19 2798000 2798000 90.15 United States -- 13.12 17/Oct/2048 4.95 USD 17/Oct/2018 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2582504.75 0.03041 2582504.75 3025000 3025000 85.24 United States -- 14.2 15/Sept/2048 4.2 USD 07/Sept/2018 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2582930.96 0.03041 2582930.96 3473000 3473000 72.87 United States -- 15.13 15/Apr/2050 3.35 USD 30/Mar/2020 BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2581272.48 0.03039 2581272.48 2761000 2761000 92.53 United States -- 5.35 01/Jul/2030 4.05 USD 10/Jun/2020 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2580211.52 0.03038 2580211.52 2740000 2740000 93.85 Canada -- 7.77 01/Mar/2034 4.63 USD 28/Feb/2014 REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 2578216.9 0.03036 2578216.9 3152000 3152000 81.74 United States -- 5.97 15/Sept/2030 1.75 USD 12/Aug/2020 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2577669.87 0.03035 2577669.87 2450000 2450000 102.25 United States -- 14.16 15/Oct/2053 5.55 USD 14/Sept/2023 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2576567.89 0.03034 2576567.89 2989000 2989000 84.18 United States -- 12.77 01/Apr/2045 4.15 USD 09/Mar/2015 BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 2574914.75 0.03032 2574914.75 2705000 2705000 95.13 United Kingdom -- 3.19 19/Sept/2027 3.28 USD 19/Sept/2017 INTNED ING GROEP NV Banking Fixed Income 2575025.01 0.03032 2575025.01 2600000 2600000 98.92 Netherlands -- 7.44 19/Mar/2035 5.55 USD 19/Mar/2024 NKE NIKE INC Consumer Cyclical Fixed Income 2573223.5 0.0303 2573223.5 3168000 3168000 79.61 United States -- 11.54 27/Mar/2040 3.25 USD 27/Mar/2020 WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2573526.56 0.0303 2573526.56 2450000 2450000 102.05 United States -- 6.67 01/Apr/2033 6.15 USD 04/Apr/2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2573610.71 0.0303 2573610.71 2450000 2450000 102.99 United States -- 3.99 15/Nov/2028 5.65 USD 15/Nov/2023 AAPL APPLE INC Technology Fixed Income 2570405.89 0.03027 2570405.89 3093000 3093000 81.72 United States -- 14.21 13/Nov/2047 3.75 USD 13/Nov/2017 PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2566213.79 0.03022 2566213.79 3381000 3381000 75.77 United States -- 15.2 13/Mar/2051 3.7 USD 13/Sept/2019 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2566796.15 0.03022 2566796.15 2545000 2545000 100.08 United States -- 4.21 30/Jan/2029 5 USD 02/Jun/2023 T AT&T INC Communications Fixed Income 2563289.25 0.03018 2563289.25 2963000 2963000 85.3 United States -- 11.96 15/Dec/2042 4.3 USD 18/Jun/2013 GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 2561066.92 0.03016 2561066.92 2475000 2475000 101.72 United States -- 4.07 07/Jan/2029 5.8 USD 07/Dec/2023 CVX CHEVRON CORP Energy Fixed Income 2558561.82 0.03013 2558561.82 2747000 2747000 92.39 United States -- 2.94 11/May/2027 2 USD 11/May/2020 BACR BARCLAYS PLC Banking Fixed Income 2557380.41 0.03011 2557380.41 3055000 3055000 82.73 United Kingdom -- 6.35 24/Nov/2032 2.89 USD 24/Nov/2021 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2554539.82 0.03008 2554539.82 3763000 3763000 66.83 United States -- 15.77 15/May/2050 2.9 USD 18/May/2020 PLD PROLOGIS LP Reits Fixed Income 2554636.39 0.03008 2554636.39 3170000 3170000 80.03 United States -- 6.1 15/Oct/2030 1.25 USD 20/Aug/2020 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2553445.06 0.03007 2553445.06 2687000 2687000 94.67 France -- 4.38 19/Feb/2029 3.46 USD 19/Feb/2019 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2553592.37 0.03007 2553592.37 2615000 2615000 95.7 Canada -- 5.09 15/Apr/2030 4.35 USD 09/Apr/2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2551875.06 0.03005 2551875.06 2505000 2505000 101.65 United States -- 3.95 11/Sept/2028 5.25 USD 11/Sept/2023 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2551433.83 0.03004 2551433.83 3080000 3080000 82.6 United States -- 14.2 03/Mar/2047 3.75 USD 03/Mar/2017 MA MASTERCARD INC Technology Fixed Income 2545965.64 0.02998 2545965.64 2530000 2530000 100.4 United States -- 7.14 09/Mar/2033 4.85 USD 09/Mar/2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2545213.09 0.02997 2545213.09 2525000 2525000 100.72 United States -- 14.83 15/Apr/2054 5.38 USD 21/Mar/2024 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2544295.83 0.02996 2544295.83 2630000 2630000 95.63 Switzerland -- 2.86 17/May/2027 3.1 USD 17/Feb/2017 CMCSA COMCAST CORPORATION Communications Fixed Income 2543382.54 0.02995 2543382.54 2245000 2245000 113.08 United States -- 6.8 15/Mar/2033 7.05 USD 14/Mar/2003 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2542332.02 0.02994 2542332.02 2715000 2715000 93.21 United States -- 4.73 15/Aug/2029 3.8 USD 13/Jun/2019 APTV APTIV PLC Consumer Cyclical Fixed Income 2541578.36 0.02993 2541578.36 3990000 3990000 62.71 United States -- 15.43 01/Dec/2051 3.1 USD 23/Nov/2021 VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 2541355.56 0.02992 2541355.56 2574000 2574000 96.7 United States -- 3.53 15/Apr/2028 4.55 USD 09/Jan/2019 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2538488.53 0.02989 2538488.53 3151000 3151000 79.09 United States -- 11.53 15/Apr/2040 3.3 USD 30/Mar/2020 INTNED ING GROEP NV Banking Fixed Income 2535362.23 0.02985 2535362.23 2621000 2621000 94.85 Netherlands -- 4.41 09/Apr/2029 4.05 USD 09/Apr/2019 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2533128.04 0.02983 2533128.04 2475000 2475000 101.89 United States -- 14.8 15/Mar/2054 5.4 USD 26/Feb/2024 MS MORGAN STANLEY Banking Fixed Income 2532769.81 0.02982 2532769.81 2748000 2748000 90.26 United States -- 9.48 22/Apr/2039 4.46 USD 24/Apr/2018 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2531325.47 0.02981 2531325.47 2995000 2995000 84.32 United States -- 6.22 25/Feb/2031 2.3 USD 06/May/2020 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2530970.96 0.0298 2530970.96 2525000 2525000 99.56 United States -- 14.3 15/Feb/2054 5.6 USD 13/Feb/2024 T AT&T INC Communications Fixed Income 2528010.75 0.02977 2528010.75 2576000 2576000 97.77 United States -- 9.18 01/Mar/2037 5.25 USD 09/Feb/2017 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2525841.2 0.02974 2525841.2 2572000 2572000 96.97 United States -- 3.69 15/Jun/2028 4.4 USD 01/May/2020 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2523928.4 0.02972 2523928.4 2365000 2365000 105.66 United Kingdom -- 10.59 02/Aug/2043 7.08 USD 02/Aug/2023 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 2524220.25 0.02972 2524220.25 2602000 2602000 96.96 United Kingdom -- 3.62 22/Mar/2028 4.38 USD 22/Mar/2018 CAT CATERPILLAR INC Capital Goods Fixed Income 2524245.05 0.02972 2524245.05 2790000 2790000 89.27 United States -- 5.37 09/Apr/2030 2.6 USD 09/Apr/2020 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 2522575.76 0.0297 2522575.76 2525000 2525000 99.29 United States -- 4.27 08/Feb/2029 4.6 USD 08/Feb/2024 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2521082.92 0.02969 2521082.92 2915000 2915000 85.77 Japan -- 11.11 18/Jul/2039 3.75 USD 18/Jul/2019 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2521633.78 0.02969 2521633.78 2562000 2562000 98.3 United States -- 3.19 15/Sept/2027 4.15 USD 08/Sept/2022 SYF SYNCHRONY FINANCIAL Banking Fixed Income 2520541.64 0.02968 2520541.64 3118000 3118000 79.66 United States -- 6.52 28/Oct/2031 2.88 USD 28/Oct/2021 ENBCN ENBRIDGE INC Energy Fixed Income 2519567.32 0.02967 2519567.32 2195000 2195000 112.24 Canada -- 13.36 15/Nov/2053 6.7 USD 09/Nov/2023 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2519214.93 0.02966 2519214.93 2161000 2161000 113.37 United States -- 12.71 01/Apr/2050 6.6 USD 02/Apr/2020 V VISA INC Technology Fixed Income 2515111.29 0.02962 2515111.29 2696000 2696000 92.44 United States -- 2.88 15/Apr/2027 1.9 USD 02/Apr/2020 CLR CONTINENTAL RESOURCES INC Energy Fixed Income 2514282.9 0.02961 2514282.9 2582000 2582000 96.51 United States -- 3.38 15/Jan/2028 4.38 USD 23/May/2018 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2514538.18 0.02961 2514538.18 2470000 2470000 100.81 United States -- 3.81 14/Jul/2028 4.95 USD 14/Jul/2023 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2512484.5 0.02958 2512484.5 3160000 3160000 79.4 United States -- 12.4 15/Mar/2042 3.55 USD 02/Mar/2022 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2510639.27 0.02956 2510639.27 2985000 2985000 83.46 United States -- 14.42 31/Jan/2050 4.2 USD 08/Jul/2019 ORCL ORACLE CORPORATION Technology Fixed Income 2507884.29 0.02953 2507884.29 2557000 2557000 97.4 United States -- 7.02 06/Feb/2033 4.9 USD 06/Feb/2023 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2505792.43 0.02951 2505792.43 2500000 2500000 99.64 United States -- 4.29 09/Feb/2029 4.5 USD 09/Feb/2024 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2500927.46 0.02945 2500927.46 2660000 2660000 93.29 United States -- 5.44 15/Jul/2030 3.7 USD 03/Mar/2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 2499773.68 0.02944 2499773.68 2503000 2503000 97.8 United States -- 3.16 01/Oct/2027 4.25 USD 25/Sept/2015 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2497844.69 0.02941 2497844.69 2325000 2325000 104.76 United Kingdom -- 7.15 05/Oct/2033 5.63 USD 05/Oct/2023 META META PLATFORMS INC Communications Fixed Income 2496596.58 0.0294 2496596.58 2460000 2460000 99.81 United States -- 3.64 15/May/2028 4.6 USD 03/May/2023 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2496953.12 0.0294 2496953.12 2480000 2480000 98.25 United States -- 6.97 01/Apr/2033 5 USD 30/Mar/2023 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2493833.4 0.02937 2493833.4 2420000 2420000 101.99 Canada -- 3.78 17/Jul/2028 5.52 USD 17/Jul/2023 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2492910.21 0.02935 2492910.21 2540000 2540000 96.83 United States -- 6.6 15/Jun/2032 4.7 USD 15/Jun/2022 NI NISOURCE INC Natural Gas Fixed Income 2490571.61 0.02933 2490571.61 3120000 3120000 79.63 United States -- 6.33 15/Feb/2031 1.7 USD 18/Aug/2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2490973.57 0.02933 2490973.57 2475000 2475000 100.56 United States -- 16.41 15/Apr/2064 5.5 USD 21/Mar/2024 HPQ HP INC Technology Fixed Income 2489225.94 0.02931 2489225.94 2416000 2416000 102.85 United States -- 10.86 15/Sept/2041 6 USD 19/Sept/2011 TRGP TARGA RESOURCES CORP Energy Fixed Income 2488543.11 0.0293 2488543.11 2392000 2392000 103.61 United States -- 4.2 01/Mar/2029 6.15 USD 09/Nov/2023 LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 2486308.73 0.02928 2486308.73 2818000 2818000 88.08 United States -- 12.05 15/Mar/2044 4.88 USD 28/Feb/2014 C CITIGROUP INC Banking Fixed Income 2485591.95 0.02927 2485591.95 3420000 3420000 71.52 United States -- 11.69 03/Nov/2042 2.9 USD 03/Nov/2021 DTE DTE ENERGY COMPANY Electric Fixed Income 2485159.47 0.02926 2485159.47 2475000 2475000 98.85 United States -- 3.67 01/Jun/2028 4.88 USD 12/May/2023 EFX EQUIFAX INC Technology Fixed Income 2482821.57 0.02924 2482821.57 2447000 2447000 100.03 United States -- 3.28 15/Dec/2027 5.1 USD 12/Sept/2022 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2481960.39 0.02923 2481960.39 2835000 2835000 87.31 United States -- 5.35 21/Feb/2030 2.45 USD 21/Feb/2020 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 2482057.04 0.02923 2482057.04 2500000 2500000 98.64 United States -- 7.68 08/Feb/2034 4.85 USD 08/Feb/2024 NI NISOURCE INC Natural Gas Fixed Income 2482447.39 0.02923 2482447.39 2405000 2405000 100.65 United States -- 3.47 30/Mar/2028 5.25 USD 24/Mar/2023 WMT WALMART INC Consumer Cyclical Fixed Income 2482658.33 0.02923 2482658.33 2705000 2705000 91.57 United States -- 15.25 09/Sept/2052 4.5 USD 09/Sept/2022 UBS UBS AG (LONDON BRANCH) Banking Fixed Income 2481784.29 0.02922 2481784.29 2730000 2730000 89.78 Switzerland -- 13.86 26/Jun/2048 4.5 USD 12/Oct/2023 ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 2480637.52 0.02921 2480637.52 2638000 2638000 91.41 United States -- 12.3 01/Oct/2047 5.4 USD 21/Sept/2017 EQT EQT CORP Energy Fixed Income 2479605.87 0.0292 2479605.87 2475000 2475000 99.11 United States -- 7.37 01/Feb/2034 5.75 USD 19/Jan/2024 V VISA INC Technology Fixed Income 2477047.57 0.02917 2477047.57 4245000 4245000 58.12 United States -- 17.8 15/Aug/2050 2 USD 17/Aug/2020 SANTAN BANCO SANTANDER SA Banking Fixed Income 2476433.26 0.02916 2476433.26 2510000 2510000 96.67 Spain -- 3.6 12/Apr/2028 4.38 USD 12/Apr/2018 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2476616.58 0.02916 2476616.58 2155000 2155000 112.56 United States -- 15.46 15/Nov/2063 6.4 USD 13/Nov/2023 ORCL ORACLE CORPORATION Technology Fixed Income 2476742.57 0.02916 2476742.57 2792000 2792000 87.29 United States -- 8.58 15/May/2035 3.9 USD 05/May/2015 TMUS T-MOBILE USA INC Communications Fixed Income 2474668.73 0.02914 2474668.73 2305000 2305000 105.68 United States -- 14.07 15/Jun/2054 6 USD 14/Sept/2023 WMB WILLIAMS COMPANIES INC Energy Fixed Income 2474721.74 0.02914 2474721.74 2571000 2571000 95.73 United States -- 6.77 15/Aug/2032 4.65 USD 08/Aug/2022 NEM NEWMONT CORPORATION Basic Industry Fixed Income 2473192.82 0.02912 2473192.82 2253000 2253000 106.74 United States -- 9.83 01/Oct/2039 6.25 USD 18/Sept/2009 WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 2472115.09 0.02911 2472115.09 2596000 2596000 95.21 United States -- 2.79 24/Mar/2028 3.53 USD 24/Mar/2022 UBS UBS AG (LONDON BRANCH) Banking Fixed Income 2470891.78 0.0291 2470891.78 2409000 2409000 102.33 Switzerland -- 3.92 11/Sept/2028 5.65 USD 11/Sept/2023 HAS HASBRO INC Consumer Non-Cyclical Fixed Income 2468494.07 0.02907 2468494.07 2622000 2622000 92.77 United States -- 4.88 19/Nov/2029 3.9 USD 19/Nov/2019 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2468792.09 0.02907 2468792.09 2475000 2475000 99.13 United States -- 5.68 13/Feb/2031 5.13 USD 13/Feb/2024 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2468926.99 0.02907 2468926.99 2595000 2595000 94.59 United States -- 12.24 15/Feb/2044 4.88 USD 10/Sept/2013 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 2467897.55 0.02906 2467897.55 2860000 2860000 85.54 United States -- 5.58 15/May/2030 2.05 USD 30/Apr/2020 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2468314.04 0.02906 2468314.04 2776000 2776000 86.87 United States -- 12.12 01/Apr/2043 4.2 USD 05/Apr/2013 GPN GLOBAL PAYMENTS INC Technology Fixed Income 2467437.63 0.02905 2467437.63 2742000 2742000 89.62 United States -- 4.82 15/Aug/2029 3.2 USD 14/Aug/2019 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2463925.06 0.02901 2463925.06 2566000 2566000 94.79 United States -- 2.84 04/May/2027 3.13 USD 04/May/2017 AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2463059.02 0.029 2463059.02 2135000 2135000 112.42 United States -- 9.01 15/Oct/2037 6.59 USD 11/Jun/2008 BACR BARCLAYS PLC Banking Fixed Income 2457520.23 0.02894 2457520.23 2360000 2360000 103.9 United Kingdom -- 3.81 13/Sept/2029 6.49 USD 13/Sept/2023 AZO AUTOZONE INC Consumer Cyclical Fixed Income 2455621.57 0.02892 2455621.57 2525000 2525000 96.53 United States -- 6.71 01/Aug/2032 4.75 USD 01/Aug/2022 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2453504.61 0.02889 2453504.61 2939000 2939000 83.39 United States -- 12.41 20/Sept/2047 5.2 USD 21/Sept/2017 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2452259.3 0.02888 2452259.3 2682000 2682000 90.97 United States -- 3.04 01/Jun/2027 1.45 USD 01/May/2020 ET ENERGY TRANSFER LP Energy Fixed Income 2452664.5 0.02888 2452664.5 2396000 2396000 100.61 United States -- 2.73 01/Jun/2027 5.5 USD 25/Mar/2019 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2450223.09 0.02885 2450223.09 2495000 2495000 96.97 United States -- 3.69 15/Jun/2028 4.4 USD 04/Jun/2018 AVGO BROADCOM INC 144A Technology Fixed Income 2448478.84 0.02883 2448478.84 2520000 2520000 95.37 United States -- 4.4 15/Apr/2029 4 USD 14/Apr/2022 FDX FEDEX CORP Transportation Fixed Income 2447117.55 0.02882 2447117.55 2790000 2790000 85.5 United States -- 12.64 01/Apr/2046 4.55 USD 24/Mar/2016 CMCSA COMCAST CORPORATION Communications Fixed Income 2446808.32 0.02881 2446808.32 3038000 3038000 80.26 United States -- 14.02 01/Mar/2048 4 USD 08/Feb/2018 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2445497.36 0.0288 2445497.36 2481000 2481000 97.89 United States -- 3.03 27/Jul/2027 4.15 USD 27/Jul/2022 MS MORGAN STANLEY MTN Banking Fixed Income 2445742.36 0.0288 2445742.36 3765000 3765000 64.49 United States -- 14.54 25/Jan/2052 2.8 USD 25/Jan/2021 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2446046.7 0.0288 2446046.7 3020000 3020000 80.87 United States -- 6.78 01/Sept/2031 1.75 USD 16/Aug/2021 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2445193.73 0.02879 2445193.73 2410000 2410000 100.81 United States -- 7.32 10/Aug/2033 5.09 USD 10/Aug/2023 SO GEORGIA POWER COMPANY Electric Fixed Income 2445222.67 0.02879 2445222.67 2445000 2445000 98.24 United States -- 7.04 17/May/2033 4.95 USD 04/May/2023 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2443177.96 0.02877 2443177.96 2425000 2425000 100.4 United States -- 5.59 05/Mar/2031 6.05 USD 05/Jan/2024 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2441624.56 0.02875 2441624.56 2800000 2800000 86.2 United States -- 6.12 17/Jun/2031 3.63 USD 25/Jun/2021 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2441817.04 0.02875 2441817.04 2460000 2460000 98.7 United States -- 3.48 13/Feb/2028 4.69 USD 13/Feb/2023 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2440607.24 0.02874 2440607.24 3000000 3000000 81.29 United States -- 6.72 15/Sept/2031 2.13 USD 18/Aug/2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 2440902.38 0.02874 2440902.38 2990000 2990000 81.01 United States -- 5.95 19/Nov/2031 1.76 USD 19/Nov/2020 CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2439873.88 0.02873 2439873.88 2855000 2855000 84.95 United States -- 6.39 31/Jan/2032 3.25 USD 05/Jul/2022 ORCL ORACLE CORPORATION Technology Fixed Income 2439881.53 0.02873 2439881.53 3301000 3301000 73.9 United States -- 16.35 25/Mar/2061 4.1 USD 24/Mar/2021 AET AETNA INC Insurance Fixed Income 2439099.05 0.02872 2439099.05 2195000 2195000 109.26 United States -- 8.43 15/Jun/2036 6.63 USD 09/Jun/2006 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2437002.39 0.0287 2437002.39 2823000 2823000 84.38 United States -- 13.19 15/Apr/2047 4.35 USD 08/Dec/2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2437274.18 0.0287 2437274.18 3046000 3046000 78.34 United States -- 13.93 15/Oct/2047 3.75 USD 25/Oct/2017 BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 2436141.22 0.02869 2436141.22 2807000 2807000 85.78 United States -- 6.23 14/May/2031 2.75 USD 14/May/2021 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2434693.17 0.02867 2434693.17 2280000 2280000 103.69 Ireland -- 5.16 30/Sept/2030 6.15 USD 25/Sept/2023 FI FISERV INC Technology Fixed Income 2434115.43 0.02866 2434115.43 2400000 2400000 101.06 United States -- 3.47 02/Mar/2028 5.45 USD 02/Mar/2023 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2430539.95 0.02862 2430539.95 2417000 2417000 98.29 United Kingdom -- 2.66 02/Apr/2027 4.7 USD 02/Apr/2020 C CITIGROUP INC Banking Fixed Income 2428007.52 0.02859 2428007.52 2815000 2815000 84.44 United States -- 12.45 24/Apr/2048 4.28 USD 25/Apr/2017 MRO MARATHON OIL CORP Energy Fixed Income 2428208.47 0.02859 2428208.47 2473000 2473000 97.32 United States -- 2.94 15/Jul/2027 4.4 USD 24/Jul/2017 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2425363.99 0.02856 2425363.99 2971000 2971000 81.58 United States -- 6.78 15/Sept/2031 1.88 USD 21/Sept/2021 CMCSA COMCAST CORPORATION Communications Fixed Income 2425418.86 0.02856 2425418.86 4191000 4191000 57.59 United States -- 17.14 15/Aug/2052 2.45 USD 25/Aug/2020 CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2425810 0.02856 2425810 2387000 2387000 101.46 United States -- 11.99 15/Sept/2043 5.3 USD 09/Sept/2013 PLD PROLOGIS LP Reits Fixed Income 2422017.58 0.02852 2422017.58 2460000 2460000 96.98 United States -- 14.39 15/Jun/2053 5.25 USD 30/Mar/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 2416072.88 0.02845 2416072.88 2528000 2528000 94.83 United States -- 12.3 01/Feb/2044 4.85 USD 28/Jan/2014 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2415124.77 0.02844 2415124.77 2857000 2857000 83.37 United States -- 15.34 15/Jun/2053 4.15 USD 05/May/2022 CCI CROWN CASTLE INC Communications Fixed Income 2413206.36 0.02842 2413206.36 2538000 2538000 94.65 United States -- 3.51 15/Feb/2028 3.8 USD 16/Jan/2018 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2413337.39 0.02842 2413337.39 2415000 2415000 99.56 Australia -- 3.51 28/Feb/2028 4.75 USD 28/Feb/2023 AON AON NORTH AMERICA INC Insurance Fixed Income 2412965.85 0.02841 2412965.85 2395000 2395000 100.39 United States -- 4.28 01/Mar/2029 5.15 USD 01/Mar/2024 EXC EXELON CORPORATION Electric Fixed Income 2411826.72 0.0284 2411826.72 2405000 2405000 100.13 United States -- 3.52 15/Mar/2028 5.15 USD 21/Feb/2023 KR KROGER CO Consumer Non-Cyclical Fixed Income 2410795.52 0.02839 2410795.52 2793000 2793000 85.64 United States -- 13.26 01/Feb/2047 4.45 USD 24/Jan/2017 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2410990.99 0.02839 2410990.99 2710000 2710000 88.9 United States -- 3.31 01/Sept/2027 0.95 USD 25/Aug/2020 OKE ONEOK INC Energy Fixed Income 2409044.88 0.02837 2409044.88 2280000 2280000 102.33 United States -- 3.88 01/Nov/2028 5.65 USD 24/Aug/2023 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 2408212.51 0.02836 2408212.51 3005000 3005000 80.09 United States -- 6.45 15/Mar/2031 1.5 USD 17/Nov/2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2408851.38 0.02836 2408851.38 2715000 2715000 88.61 United States -- 5.04 06/Sept/2029 2.13 USD 06/Sept/2019 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2407660.68 0.02835 2407660.68 2590000 2590000 92.81 United States -- 14.71 15/Mar/2053 4.95 USD 08/Feb/2023 SUCN SUNCOR ENERGY INC Energy Fixed Income 2405329.1 0.02832 2405329.1 2180000 2180000 107.86 Canada -- 9.09 15/May/2038 6.8 USD 15/May/2008 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2404455.53 0.02831 2404455.53 3091000 3091000 76.58 United States -- 12.27 01/Jul/2049 5.13 USD 10/Jul/2019 HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 2402733.71 0.02829 2402733.71 2694000 2694000 88.65 United States -- 3.94 03/Jun/2028 1.7 USD 03/Jun/2021 KMI KINDER MORGAN INC Energy Fixed Income 2400493.59 0.02827 2400493.59 2507000 2507000 95.02 United States -- 7.02 01/Feb/2033 4.8 USD 03/Aug/2022 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2399678.99 0.02826 2399678.99 2875000 2875000 83.24 United States -- 5.87 10/Aug/2030 1.75 USD 10/Aug/2020 DIS WALT DISNEY CO Communications Fixed Income 2399763.81 0.02826 2399763.81 2594000 2594000 92.47 United States -- 14.32 23/Mar/2050 4.7 USD 23/Mar/2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2398917.8 0.02825 2398917.8 2305000 2305000 102.9 Japan -- 3.75 13/Jul/2028 5.8 USD 13/Jul/2023 BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 2399191.4 0.02825 2399191.4 2503000 2503000 95.29 United States -- 12.34 11/Feb/2043 4.5 USD 11/Feb/2013 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2399239.91 0.02825 2399239.91 3862000 3862000 61.28 United States -- 18.86 03/Jun/2060 2.7 USD 03/Jun/2020 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 2399519.02 0.02825 2399519.02 2385000 2385000 99.67 United States -- 4.12 24/Jan/2030 5.43 USD 24/Jan/2024 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2398463.26 0.02824 2398463.26 2784000 2784000 86.02 United States -- 14.32 15/Mar/2049 4.25 USD 15/Mar/2019 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2396602.61 0.02822 2396602.61 2005000 2005000 118.03 Canada -- 9.28 15/Jan/2039 7.63 USD 09/Jan/2009 AAPL APPLE INC Technology Fixed Income 2395413.6 0.02821 2395413.6 2505000 2505000 93.89 United States -- 12.64 06/May/2044 4.45 USD 06/May/2014 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2391665.22 0.02816 2391665.22 2991000 2991000 79.68 United States -- 13.78 01/Mar/2048 4.13 USD 05/Mar/2018 NXPI NXP BV Technology Fixed Income 2389180.81 0.02813 2389180.81 2449000 2449000 96.39 United States -- 4.51 18/Jun/2029 4.3 USD 16/May/2022 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2388117.23 0.02812 2388117.23 2335000 2335000 100.77 United Kingdom -- 7.48 08/Dec/2033 5 USD 08/Sept/2023 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2384049.02 0.02807 2384049.02 2360000 2360000 100.15 United States -- 3.44 20/Jan/2028 4.75 USD 09/Jan/2023 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2378474.72 0.02801 2378474.72 2538000 2538000 93.16 United States -- 11.68 15/Aug/2042 4.85 USD 15/Feb/2012 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2377343.59 0.02799 2377343.59 2661000 2661000 88.5 United States -- 14.3 15/Jan/2049 4.25 USD 11/Jan/2019 FI FISERV INC Technology Fixed Income 2375306.71 0.02797 2375306.71 2414000 2414000 96.36 United States -- 3.92 01/Oct/2028 4.2 USD 25/Sept/2018 MET METLIFE INC Insurance Fixed Income 2375608.4 0.02797 2375608.4 2415000 2415000 97.33 United States -- 14.61 15/Jan/2054 5.25 USD 06/Jan/2023 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2373281.95 0.02795 2373281.95 2380000 2380000 99.34 United States -- 7.14 27/Feb/2033 4.7 USD 27/Feb/2023 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2373989.98 0.02795 2373989.98 2898000 2898000 81.75 United States -- 5.9 21/Aug/2030 1.75 USD 21/Aug/2020 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2371308.59 0.02792 2371308.59 2496000 2496000 92.82 United States -- 12.72 01/Nov/2048 5.4 USD 22/Oct/2018 CAT CATERPILLAR INC Capital Goods Fixed Income 2369993.37 0.02791 2369993.37 3162000 3162000 73.44 United States -- 15.38 09/Apr/2050 3.25 USD 09/Apr/2020 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2369282.22 0.0279 2369282.22 2365000 2365000 99.87 United States -- 7.11 03/Mar/2033 4.88 USD 27/Feb/2023 V VISA INC Technology Fixed Income 2369617.39 0.0279 2369617.39 2947000 2947000 80.3 United States -- 14.45 15/Sept/2047 3.65 USD 11/Sept/2017 C CITIGROUP INC Banking Fixed Income 2368153.77 0.02789 2368153.77 2235000 2235000 105.04 United States -- 11.07 30/Jan/2042 5.88 USD 26/Jan/2012 INTC INTEL CORPORATION Technology Fixed Income 2367370.02 0.02788 2367370.02 2461000 2461000 95.01 United States -- 2.85 11/May/2027 3.15 USD 11/May/2017 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2368018.09 0.02788 2368018.09 2400000 2400000 97.83 United States -- 4.24 15/Jan/2029 4.25 USD 28/Mar/2023 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 2366642.06 0.02787 2366642.06 2426000 2426000 96.09 United States -- 16.14 15/Jun/2062 5.2 USD 23/May/2022 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2365629.58 0.02786 2365629.58 3361000 3361000 69.78 United States -- 12.51 24/Jun/2040 2.35 USD 24/Jun/2020 JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 2365009.86 0.02785 2365009.86 2506000 2506000 93.65 United States -- 5.07 23/Jan/2030 4.15 USD 23/Jan/2018 BACR BARCLAYS PLC Banking Fixed Income 2363908.24 0.02784 2363908.24 2852000 2852000 82.77 United Kingdom -- 5.96 10/Mar/2032 2.67 USD 10/Mar/2021 JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2364106.67 0.02784 2364106.67 2295000 2295000 101.95 United States -- 3.73 21/Jul/2028 5.88 USD 21/Jul/2023 MET METLIFE INC Insurance Fixed Income 2363063.45 0.02783 2363063.45 2505000 2505000 93.35 United States -- 14.38 15/Jul/2052 5 USD 11/Jul/2022 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2362270.53 0.02782 2362270.53 2475000 2475000 95.29 United States -- 14.76 15/Sept/2052 4.95 USD 19/Sept/2022 MSFT MICROSOFT CORPORATION Technology Fixed Income 2358193.71 0.02777 2358193.71 2460000 2460000 95.29 United States -- 9.69 06/Feb/2037 4.1 USD 06/Feb/2017 HCA HCA INC Consumer Non-Cyclical Fixed Income 2356247.4 0.02775 2356247.4 2340000 2340000 100.18 United States -- 7.56 01/Apr/2034 5.6 USD 23/Feb/2024 TPR TAPESTRY INC Consumer Cyclical Fixed Income 2355552.07 0.02774 2355552.07 2155000 2155000 106.76 United States -- 5.1 27/Nov/2030 7.7 USD 27/Nov/2023 COP CONOCOPHILLIPS CO Energy Fixed Income 2354208.87 0.02772 2354208.87 3040000 3040000 77.32 United States -- 15.41 15/Mar/2052 3.8 USD 08/Mar/2022 TRV TRAVELERS COMPANIES INC Insurance Fixed Income 2352673.92 0.0277 2352673.92 2255000 2255000 102.5 United States -- 14.4 25/May/2053 5.45 USD 25/May/2023 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2350876.12 0.02768 2350876.12 2577000 2577000 91.08 United States -- 13.11 15/Mar/2046 4.63 USD 10/Mar/2016 ELV ELEVANCE HEALTH INC Insurance Fixed Income 2351102.51 0.02768 2351102.51 2712000 2712000 85.3 United States -- 13.49 01/Dec/2047 4.38 USD 21/Nov/2017 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2349155.07 0.02766 2349155.07 2538000 2538000 92.41 United States -- 13.73 15/Mar/2049 4.9 USD 15/Jan/2019 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2344624.36 0.02761 2344624.36 2175000 2175000 105.76 United States -- 14.05 15/Nov/2053 5.9 USD 22/Nov/2023 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2343796.03 0.0276 2343796.03 2827000 2827000 82.78 United States -- 14.53 15/Mar/2049 4 USD 11/Mar/2019 FDX FEDEX CORP Transportation Fixed Income 2343089.59 0.02759 2343089.59 2391000 2391000 96.45 United States -- 5.19 15/May/2030 4.25 USD 07/Apr/2020 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2343297.27 0.02759 2343297.27 2339000 2339000 98.1 United States -- 3.54 30/Mar/2028 4.25 USD 30/Mar/2023 AAPL APPLE INC Technology Fixed Income 2343444.46 0.02759 2343444.46 2779000 2779000 83.78 United States -- 17.67 08/Aug/2062 4.1 USD 08/Aug/2022 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2341164.67 0.02757 2341164.67 2418000 2418000 95.39 United States -- 2.81 01/May/2027 3.55 USD 28/Apr/2017 MET METLIFE INC Insurance Fixed Income 2341569.32 0.02757 2341569.32 2117000 2117000 108.82 United States -- 7.52 15/Jun/2034 6.38 USD 03/Jun/2004 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2341631.16 0.02757 2341631.16 2827000 2827000 82.35 United States -- 6.87 15/Jan/2032 2.44 USD 13/Dec/2021 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2339803.73 0.02755 2339803.73 2977000 2977000 76.9 United States -- 13.1 15/May/2050 4.65 USD 18/May/2020 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2339057.04 0.02754 2339057.04 3460000 3460000 66.48 United States -- 11.44 01/Jun/2041 3.5 USD 04/Mar/2021 TMUS T-MOBILE USA INC Communications Fixed Income 2336120.17 0.02751 2336120.17 2335000 2335000 99.1 United States -- 3.8 15/Jul/2028 4.8 USD 11/May/2023 SO SOUTHERN COMPANY (THE) Electric Fixed Income 2335006.73 0.0275 2335006.73 2315000 2315000 99.5 United States -- 3.67 15/Jun/2028 4.85 USD 18/May/2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2335771.09 0.0275 2335771.09 2456000 2456000 94.91 Japan -- 4.45 07/Mar/2029 3.74 USD 07/Mar/2019 HUM HUMANA INC Insurance Fixed Income 2334530.78 0.02749 2334530.78 2260000 2260000 102.89 United States -- 6.86 01/Mar/2033 5.88 USD 22/Nov/2022 NWG NATWEST GROUP PLC Banking Fixed Income 2333587.23 0.02748 2333587.23 2472000 2472000 93.34 United Kingdom -- 2.89 22/May/2028 3.07 USD 22/May/2020 MTB M&T BANK CORPORATION Banking Fixed Income 2332875.76 0.02747 2332875.76 2490000 2490000 92.86 United States -- 6.62 27/Jan/2034 5.05 USD 27/Jan/2023 AAPL APPLE INC Technology Fixed Income 2333147.54 0.02747 2333147.54 2840000 2840000 81.91 United States -- 6.72 05/Aug/2031 1.7 USD 05/Aug/2021 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2331812 0.02746 2331812 2810000 2810000 80.82 United States -- 16.01 01/Apr/2062 4.45 USD 24/Mar/2022 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2331536.09 0.02745 2331536.09 2118000 2118000 109.64 United States -- 9.46 01/Mar/2038 6.3 USD 29/Feb/2008 HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 2330336.71 0.02744 2330336.71 2265000 2265000 102.28 United States -- 3.75 21/Aug/2029 6.21 USD 21/Aug/2023 CCI CROWN CASTLE INC Communications Fixed Income 2329171.21 0.02743 2329171.21 2260000 2260000 101.35 United States -- 4.38 01/Jun/2029 5.6 USD 06/Dec/2023 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2329254.54 0.02743 2329254.54 2575000 2575000 88.32 United States -- 7.07 01/Apr/2033 4.4 USD 15/Mar/2022 INTC INTEL CORPORATION Technology Fixed Income 2326835.1 0.0274 2326835.1 2470000 2470000 93.08 United States -- 7.16 15/Dec/2032 4 USD 11/Dec/2012 MA MASTERCARD INC Technology Fixed Income 2324877.88 0.02738 2324877.88 2291000 2291000 101.24 United States -- 3.52 09/Mar/2028 4.88 USD 09/Mar/2023 CMCSA COMCAST CORPORATION Communications Fixed Income 2324431.35 0.02737 2324431.35 2862000 2862000 79.59 United States -- 14.98 01/Nov/2052 4.05 USD 14/Dec/2017 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2322908.41 0.02735 2322908.41 2736000 2736000 82.86 United States -- 14.18 01/Apr/2050 4.2 USD 27/Mar/2020 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2321457.35 0.02734 2321457.35 2325000 2325000 98.87 United States -- 4.25 16/Jan/2029 4.5 USD 08/Jan/2024 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2322059.64 0.02734 2322059.64 2620000 2620000 88.49 United States -- 12.93 15/Mar/2045 4.4 USD 12/Jun/2014 TRV TRAVELERS COMPANIES INC Insurance Fixed Income 2320716.31 0.02733 2320716.31 2251000 2251000 100.94 United States -- 10.74 01/Nov/2040 5.35 USD 01/Nov/2010 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2320085.57 0.02732 2320085.57 3563000 3563000 64.07 United Kingdom -- 16.02 10/Nov/2050 2.77 USD 10/Aug/2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2318028.19 0.0273 2318028.19 2285000 2285000 101.27 United States -- 6.95 15/Mar/2033 5.65 USD 03/Mar/2023 PARA PARAMOUNT GLOBAL Communications Fixed Income 2318168.54 0.0273 2318168.54 2390000 2390000 94.21 United States -- 7.89 30/Apr/2036 6.88 USD 18/Oct/2006 SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2316930.29 0.02728 2316930.29 2315000 2315000 97.48 United States -- 14.06 01/Apr/2053 5.35 USD 10/Mar/2023 CSCO CISCO SYSTEMS INC Technology Fixed Income 2314534.25 0.02725 2314534.25 2285000 2285000 100.85 United States -- 16.71 26/Feb/2064 5.35 USD 26/Feb/2024 CMCSA COMCAST CORPORATION Communications Fixed Income 2313496.9 0.02724 2313496.9 2470000 2470000 93.16 United States -- 8.67 15/Aug/2035 4.4 USD 27/May/2015 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2313524.1 0.02724 2313524.1 3494000 3494000 65.97 United States -- 11.87 01/Mar/2042 3.5 USD 12/Oct/2021 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2309608.94 0.0272 2309608.94 3505000 3505000 64.49 United States -- 14.04 01/Dec/2061 4.4 USD 02/Jun/2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2308423.16 0.02718 2308423.16 2135000 2135000 107.43 United States -- 6.89 15/Feb/2033 6.13 USD 13/Feb/2003 ET ENERGY TRANSFER LP Energy Fixed Income 2308584.35 0.02718 2308584.35 2467000 2467000 91.63 United States -- 11.83 15/May/2045 5.35 USD 17/Nov/2014 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2307218.02 0.02717 2307218.02 2590000 2590000 87.88 United States -- 12.3 15/Jun/2043 4.3 USD 03/Jun/2013 INTC INTEL CORPORATION Technology Fixed Income 2301664.02 0.0271 2301664.02 3440000 3440000 66.54 United States -- 15.97 12/Aug/2051 3.05 USD 12/Aug/2021 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2300082.11 0.02708 2300082.11 2305000 2305000 98.03 United States -- 13.35 01/Jun/2050 5.5 USD 19/Jan/2021 MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 2294301.1 0.02702 2294301.1 2505000 2505000 91.49 Canada -- 6.72 16/Mar/2032 3.7 USD 16/Mar/2022 CMCSA COMCAST CORPORATION Communications Fixed Income 2294347.26 0.02702 2294347.26 2460000 2460000 92.79 United States -- 8.14 15/Aug/2034 4.2 USD 12/Aug/2014 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 2294416.4 0.02702 2294416.4 2297000 2297000 98.14 United States -- 7.15 15/May/2033 4.8 USD 18/May/2023 NKE NIKE INC Consumer Cyclical Fixed Income 2292674.81 0.027 2292674.81 2994000 2994000 75.04 United States -- 15.19 27/Mar/2050 3.38 USD 27/Mar/2020 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2289822.74 0.02696 2289822.74 2728000 2728000 82.8 Canada -- 6.6 12/Oct/2031 2.5 USD 12/Oct/2021 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2286611.31 0.02693 2286611.31 1935000 1935000 116.42 United States -- 4.64 15/Jul/2030 8.88 USD 13/Jul/2020 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2286301.44 0.02692 2286301.44 2530000 2530000 90.03 United States -- 14.6 01/Mar/2053 4.88 USD 18/Aug/2022 CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 2283735.27 0.02689 2283735.27 2220000 2220000 102.19 United States -- 7.66 15/Aug/2034 5.95 USD 23/Jun/2023 FDX FEDEX CORP Transportation Fixed Income 2282566.03 0.02688 2282566.03 2877000 2877000 78.88 United States -- 13.81 15/Feb/2048 4.05 USD 31/Jan/2018 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 2281247.96 0.02686 2281247.96 2754000 2754000 81.08 Canada -- 13.62 01/May/2049 4.35 USD 30/Apr/2019 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2277866.47 0.02682 2277866.47 2928000 2928000 76.14 United States -- 13.37 15/Apr/2046 3.7 USD 20/Apr/2016 MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 2276414.9 0.02681 2276414.9 3566000 3566000 63.76 United States -- 16.89 15/Sept/2050 2.5 USD 06/Nov/2023 DTE DTE ENERGY COMPANY Electric Fixed Income 2275847.33 0.0268 2275847.33 2275000 2275000 99.46 United States -- 4.28 01/Mar/2029 5.1 USD 15/Feb/2024 KMI KINDER MORGAN INC Energy Fixed Income 2275060.54 0.02679 2275060.54 2275000 2275000 99.18 United States -- 7.49 01/Feb/2034 5.4 USD 01/Feb/2024 VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 2274319.58 0.02678 2274319.58 2320000 2320000 97.49 United States -- 3.48 15/Feb/2028 4.75 USD 29/Apr/2022 XOM EXXON MOBIL CORP Energy Fixed Income 2273101.92 0.02677 2273101.92 3217000 3217000 70.32 United States -- 15.5 16/Aug/2049 3.1 USD 16/Aug/2019 EQT EQT CORP Energy Fixed Income 2272300.43 0.02676 2272300.43 2120000 2120000 106.11 United States -- 4.68 01/Feb/2030 7 USD 21/Jan/2020 BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2273008.42 0.02676 2273008.42 2317000 2317000 97.94 United States -- 10.98 15/Sept/2040 5.13 USD 24/Aug/2010 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2269811.14 0.02673 2269811.14 2235000 2235000 100.34 United States -- 7.19 01/Jul/2033 5.15 USD 30/Mar/2023 NWG NATWEST GROUP PLC Banking Fixed Income 2268987.24 0.02672 2268987.24 2205000 2205000 100.19 United Kingdom -- 3.04 30/Sept/2028 5.52 USD 30/Jun/2022 ELV ELEVANCE HEALTH INC Insurance Fixed Income 2262081.26 0.02664 2262081.26 2509000 2509000 90.07 United States -- 4.94 15/Sept/2029 2.88 USD 09/Sept/2019 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 2262371.68 0.02664 2262371.68 3157000 3157000 71.58 United States -- 12.43 15/Sept/2040 2.65 USD 20/Aug/2020 WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2261090.8 0.02662 2261090.8 2420000 2420000 92.81 United States -- 5.06 01/Feb/2030 4.05 USD 13/Jan/2020 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2256404.89 0.02657 2256404.89 2215000 2215000 99.81 Canada -- 3.57 28/Apr/2028 5 USD 28/Apr/2023 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2254477.53 0.02655 2254477.53 2237000 2237000 100.15 United States -- 14.46 14/Aug/2053 5.45 USD 14/Aug/2023 HUM HUMANA INC Insurance Fixed Income 2254843.97 0.02655 2254843.97 2435000 2435000 90.19 United States -- 11.93 01/Oct/2044 4.95 USD 19/Sept/2014 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2253593.8 0.02654 2253593.8 2568000 2568000 87.42 United States -- 5.32 05/Feb/2030 2.4 USD 31/Jan/2020 SO GEORGIA POWER COMPANY Electric Fixed Income 2252049.47 0.02652 2252049.47 2240000 2240000 98.86 United States -- 3.61 16/May/2028 4.65 USD 04/May/2023 PLD PROLOGIS LP Reits Fixed Income 2250103.14 0.0265 2250103.14 2572000 2572000 86.48 United States -- 5.57 15/Apr/2030 2.25 USD 18/Feb/2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2249340.36 0.02649 2249340.36 2635000 2635000 84.53 United States -- 6.35 15/May/2031 2.3 USD 19/May/2021 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2248917.77 0.02648 2248917.77 2297000 2297000 97.08 United States -- 7.08 20/Jan/2033 4.5 USD 09/Sept/2022 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2248918.84 0.02648 2248918.84 2740000 2740000 81.99 United States -- 8.34 15/Mar/2034 2.95 USD 16/Feb/2022 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2248172.65 0.02647 2248172.65 2281000 2281000 97.9 United States -- 7.06 06/Feb/2033 4.75 USD 06/Feb/2023 AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2248258.64 0.02647 2248258.64 2213000 2213000 101.2 United States -- 6.92 01/Mar/2033 5.63 USD 01/Mar/2023 ET ENERGY TRANSFER LP Energy Fixed Income 2246889.01 0.02646 2246889.01 2205000 2205000 101.27 United States -- 3.42 15/Feb/2028 5.55 USD 14/Dec/2022 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2246155.22 0.02645 2246155.22 2210000 2210000 100.54 United States -- 7.11 15/Jul/2033 5.55 USD 25/May/2023 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2246618.28 0.02645 2246618.28 2220000 2220000 99.04 United States -- 5.04 01/Apr/2030 4.45 USD 24/Mar/2020 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 2245053.24 0.02644 2245053.24 2145000 2145000 103.41 United States -- 6.32 15/Jul/2032 6.38 USD 14/Jul/2022 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2245197.2 0.02644 2245197.2 3133000 3133000 71.14 United States -- 11.79 21/Jul/2042 2.91 USD 21/Jul/2021 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 2245519.49 0.02644 2245519.49 3350000 3350000 66.17 Switzerland -- 18.58 15/Dec/2061 3.05 USD 18/Nov/2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2245676.63 0.02644 2245676.63 2551000 2551000 87.89 United States -- 13.93 15/Sept/2048 4.52 USD 20/Aug/2015 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 2244165.37 0.02643 2244165.37 3580000 3580000 62.59 United States -- 18.19 15/Sept/2060 3 USD 20/Aug/2020 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 2244837.72 0.02643 2244837.72 2279000 2279000 96.89 United States -- 4.44 03/May/2029 4.05 USD 03/May/2022 NWG NATWEST GROUP PLC Banking Fixed Income 2243340.02 0.02642 2243340.02 2205000 2205000 101.53 United Kingdom -- 3.84 13/Sept/2029 5.81 USD 13/Jun/2023 CCI CROWN CASTLE INC Communications Fixed Income 2241904.44 0.0264 2241904.44 2503000 2503000 88.79 United States -- 5.48 01/Jul/2030 3.3 USD 03/Apr/2020 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2241920.4 0.0264 2241920.4 3356000 3356000 66.67 United States -- 16.47 10/Mar/2052 2.95 USD 10/Sept/2021 TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 2241160.99 0.02639 2241160.99 2583000 2583000 85.43 United States -- 6.12 01/Apr/2031 2.75 USD 22/Mar/2021 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2241354.25 0.02639 2241354.25 2146000 2146000 101.93 United States -- 7.05 01/Feb/2034 6.65 USD 10/Nov/2023 DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 2238517.07 0.02636 2238517.07 2085000 2085000 105.19 United States -- 6.43 29/Nov/2032 6.7 USD 29/Nov/2022 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2238783.64 0.02636 2238783.64 2519000 2519000 88.63 United States -- 9.37 01/Mar/2036 3.55 USD 01/Mar/2016 INTC INTEL CORPORATION Technology Fixed Income 2238787.09 0.02636 2238787.09 2331000 2331000 95.27 United States -- 12.69 29/Jul/2045 4.9 USD 29/Jul/2015 GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 2237470.92 0.02635 2237470.92 2086000 2086000 106.09 United States -- 9.47 14/Jan/2038 5.88 USD 14/Jan/2008 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2238110.5 0.02635 2238110.5 3034000 3034000 73.21 United States -- 14.69 01/Feb/2050 3.65 USD 09/Jan/2020 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2234003.58 0.02631 2234003.58 3270000 3270000 68.17 United States -- 12.96 01/Sept/2040 2.1 USD 25/Aug/2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2234012.05 0.02631 2234012.05 2225000 2225000 99.36 United States -- 4.21 05/Jan/2029 4.65 USD 05/Jan/2024 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2233502.51 0.0263 2233502.51 2319000 2319000 94.58 United States -- 4.39 05/Apr/2029 3.65 USD 05/Apr/2019 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2232969.84 0.02629 2232969.84 2899000 2899000 76.45 United States -- 15.13 31/Jan/2051 3.7 USD 15/Jan/2020 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2231441.17 0.02628 2231441.17 2350000 2350000 93.37 United States -- 9.05 14/May/2036 4.3 USD 12/May/2016 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2232111.1 0.02628 2232111.1 2140000 2140000 101.5 United States -- 7.24 15/Oct/2033 5.25 USD 14/Sept/2023 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2230912.38 0.02627 2230912.38 2128000 2128000 102.89 Canada -- 10.16 01/Jun/2040 6.1 USD 01/Jun/2010 TMUS T-MOBILE USA INC Communications Fixed Income 2231024.83 0.02627 2231024.83 2487000 2487000 89.47 United States -- 3.66 15/Feb/2028 2.05 USD 21/May/2021 BA BOEING CO Capital Goods Fixed Income 2229899.79 0.02626 2229899.79 2565000 2565000 86.48 United States -- 5.22 01/Feb/2030 2.95 USD 31/Jul/2019 AL AIR LEASE CORPORATION Finance Companies Fixed Income 2228933.45 0.02625 2228933.45 2525000 2525000 87.28 United States -- 5.82 01/Dec/2030 3.13 USD 24/Nov/2020 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2228017.73 0.02624 2228017.73 2250000 2250000 98.16 United States -- 14.27 15/Mar/2054 5.55 USD 31/Jan/2024 NWG NATWEST GROUP PLC Banking Fixed Income 2228297.67 0.02624 2228297.67 2200000 2200000 100.84 United Kingdom -- 7.23 01/Mar/2035 5.78 USD 29/Feb/2024 NEM NEWMONT CORPORATION Basic Industry Fixed Income 2228463.94 0.02624 2228463.94 2670000 2670000 82.95 United States -- 7.21 15/Jul/2032 2.6 USD 20/Dec/2021 VMW VMWARE LLC Technology Fixed Income 2226152.39 0.02621 2226152.39 2735000 2735000 81.14 United States -- 6.61 15/Aug/2031 2.2 USD 02/Aug/2021 NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 2226208.34 0.02621 2226208.34 2974000 2974000 73.64 United States -- 11.97 11/May/2041 3.25 USD 16/May/2022 SRE SEMPRA Natural Gas Fixed Income 2225144.77 0.0262 2225144.77 2343000 2343000 94.45 United States -- 3.48 01/Feb/2028 3.4 USD 12/Jan/2018 BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 2224220.52 0.02619 2224220.52 2100000 2100000 105.74 United States -- 14.54 15/Sept/2054 5.85 USD 07/Sept/2023 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2222091.22 0.02617 2222091.22 2647000 2647000 82.44 United States -- 12.8 15/May/2045 4.15 USD 04/May/2015 LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 2222225.16 0.02617 2222225.16 2554000 2554000 85.87 United States -- 12.28 15/Dec/2042 4.07 USD 29/May/2013 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2222452.46 0.02617 2222452.46 2351000 2351000 94.13 United States -- 4.76 15/Aug/2029 3.55 USD 13/May/2019 AAPL APPLE INC Technology Fixed Income 2220463.87 0.02615 2220463.87 2306000 2306000 95.18 United States -- 3.3 13/Nov/2027 3 USD 13/Nov/2017 TMUS T-MOBILE USA INC Communications Fixed Income 2218759.15 0.02613 2218759.15 2551000 2551000 86.65 United States -- 5.77 15/Feb/2031 2.88 USD 14/Jan/2021 TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 2217752.7 0.02611 2217752.7 2166000 2166000 101.11 United States -- 1.29 15/Jul/2027 6.5 USD 17/Jan/2019 DUK DUKE ENERGY CORP Electric Fixed Income 2214638.89 0.02608 2214638.89 2615000 2615000 83.97 United States -- 6.37 15/Jun/2031 2.55 USD 10/Jun/2021 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2213680.74 0.02607 2213680.74 2000000 2000000 107.42 United States -- 12.86 01/Apr/2053 6.7 USD 30/Mar/2023 BACR BARCLAYS PLC Banking Fixed Income 2213804.44 0.02607 2213804.44 2200000 2200000 100.4 United Kingdom -- 4.22 12/Mar/2030 5.69 USD 12/Mar/2024 RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 2214296.26 0.02607 2214296.26 2475000 2475000 89.35 United States -- 3.27 02/Sept/2027 1.75 USD 03/Aug/2021 AZO AUTOZONE INC Consumer Cyclical Fixed Income 2212957.96 0.02606 2212957.96 2294000 2294000 94.68 United States -- 5.15 15/Apr/2030 4 USD 30/Mar/2020 AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2213099.43 0.02606 2213099.43 2367000 2367000 91.19 United States -- 13.27 01/Apr/2048 4.75 USD 26/Mar/2018 HUM HUMANA INC Insurance Fixed Income 2211052.03 0.02604 2211052.03 2350000 2350000 94.06 United States -- 4.47 23/Mar/2029 3.7 USD 23/Mar/2022 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2210409.23 0.02603 2210409.23 2230000 2230000 98.47 United States -- 15.17 09/Feb/2054 5 USD 09/Feb/2024 ETN EATON CORPORATION Capital Goods Fixed Income 2210455.77 0.02603 2210455.77 2482000 2482000 87.4 United States -- 12.14 02/Nov/2042 4.15 USD 07/Nov/2013 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2210727.4 0.02603 2210727.4 2635000 2635000 83.1 United States -- 6.31 10/Jun/2031 2.7 USD 10/Jun/2021 RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 2209570.38 0.02602 2209570.38 2128000 2128000 101.13 United States -- 3.46 15/Apr/2028 6.05 USD 24/Jan/2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2208789.14 0.02601 2208789.14 2345000 2345000 94.04 United States -- 10.44 15/Mar/2039 4.81 USD 06/Jul/2017 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2209114.89 0.02601 2209114.89 2574000 2574000 84.99 United States -- 13.53 15/Jan/2047 4.2 USD 20/Dec/2016 NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 2209122.6 0.02601 2209122.6 2055000 2055000 105.05 United States -- 6.5 02/Nov/2032 6.13 USD 02/Nov/2022 PSX PHILLIPS 66 Energy Fixed Income 2205356.86 0.02597 2205356.86 3205000 3205000 68.71 United States -- 15.8 15/Mar/2052 3.3 USD 15/Nov/2021 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2203408.87 0.02595 2203408.87 2335000 2335000 92.65 United States -- 12.92 15/May/2046 4.7 USD 23/Nov/2015 CCI CROWN CASTLE INC Communications Fixed Income 2201005.31 0.02592 2201005.31 2150000 2150000 101.97 United States -- 7.47 01/Mar/2034 5.8 USD 06/Dec/2023 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2200020.48 0.02591 2200020.48 2252000 2252000 97.14 United States -- 13.9 21/Feb/2053 5.63 USD 21/Feb/2023 PEAK HEALTHPEAK OP LLC Reits Fixed Income 2199573.85 0.0259 2199573.85 2468000 2468000 88.53 United States -- 5.17 15/Jan/2030 3 USD 21/Nov/2019 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2199086.55 0.02589 2199086.55 2181000 2181000 100.64 Japan -- 3.1 13/Sept/2028 5.35 USD 13/Sept/2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2197487.11 0.02588 2197487.11 2215000 2215000 99.13 United States -- 3.19 20/Sept/2027 4.55 USD 20/Sept/2022 ENBCN ENBRIDGE INC Energy Fixed Income 2194932.42 0.02585 2194932.42 3130000 3130000 69.61 Canada -- 15.38 01/Aug/2051 3.4 USD 28/Jun/2021 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2194980.73 0.02585 2194980.73 2240000 2240000 96.23 United States -- 12.21 17/May/2044 4.9 USD 17/May/2023 CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 2193898.58 0.02583 2193898.58 2125000 2125000 101.52 United States -- 7.32 15/Jan/2034 5.75 USD 08/Dec/2023 MMM 3M CO Capital Goods Fixed Income 2193023.84 0.02582 2193023.84 2500000 2500000 87.52 United States -- 4.96 26/Aug/2029 2.38 USD 26/Aug/2019 SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2191433.23 0.0258 2191433.23 1945000 1945000 109.94 United States -- 13.44 15/Nov/2053 6.5 USD 25/Oct/2023 TMUS T-MOBILE USA INC Communications Fixed Income 2188341.08 0.02577 2188341.08 2190000 2190000 99.77 United States -- 3.54 15/Mar/2028 4.95 USD 09/Feb/2023 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2185157.74 0.02573 2185157.74 2498000 2498000 87.13 United States -- 6.82 14/Feb/2032 3 USD 14/Feb/2022 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 2185204.17 0.02573 2185204.17 2226000 2226000 98.04 United States -- 3.16 15/Sept/2027 4.25 USD 15/Jun/2022 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2183495.76 0.02571 2183495.76 2412000 2412000 90.21 United States -- 12.62 01/Sept/2044 4.55 USD 18/Aug/2014 ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 2183805.54 0.02571 2183805.54 2162000 2162000 99.21 United States -- 3.55 15/May/2028 4.95 USD 10/May/2018 NTRCN NUTRIEN LTD Basic Industry Fixed Income 2179924.99 0.02567 2179924.99 2100000 2100000 100.92 Canada -- 13.61 27/Mar/2053 5.8 USD 27/Mar/2023 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2176556.72 0.02563 2176556.72 2244000 2244000 96.33 Canada -- 3.43 25/Jan/2028 3.9 USD 17/Jan/2018 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2176783.19 0.02563 2176783.19 2150000 2150000 99.05 United States -- 4.32 15/Apr/2029 4.9 USD 27/Mar/2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2175560.51 0.02562 2175560.51 2235000 2235000 97.17 Japan -- 4.03 11/Sept/2028 4.05 USD 11/Sept/2018 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2174858.06 0.02561 2174858.06 2175000 2175000 99.23 United States -- 4.32 15/Mar/2029 4.9 USD 31/Jan/2024 ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2175014.37 0.02561 2175014.37 2349000 2349000 90.98 United States -- 5.22 27/Mar/2030 3.25 USD 27/Mar/2020 JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 2172916.1 0.02559 2172916.1 1965000 1965000 106.82 Brazil -- 12.24 15/Nov/2053 7.25 USD 19/Sept/2023 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2169800.12 0.02555 2169800.12 2615000 2615000 81.99 United States -- 6.13 23/Apr/2032 2.31 USD 23/Apr/2021 WMB WILLIAMS COMPANIES INC Energy Fixed Income 2169974.71 0.02555 2169974.71 2175000 2175000 98.61 United States -- 7.61 15/Mar/2034 5.15 USD 05/Jan/2024 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2167304.12 0.02552 2167304.12 2320000 2320000 91.42 United States -- 13.1 14/Apr/2046 4.45 USD 14/Oct/2015 JPM JPMORGAN CHASE & CO Banking Fixed Income 2165356.17 0.0255 2165356.17 2348000 2348000 91.52 United States -- 2.98 01/Jun/2028 2.18 USD 27/May/2020 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2164146.34 0.02548 2164146.34 2135000 2135000 101.2 United States -- 7.01 15/Mar/2033 5.4 USD 07/Mar/2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2162848.4 0.02547 2162848.4 2195000 2195000 96.95 United States -- 3.68 28/Apr/2028 3.85 USD 30/Apr/2018 CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 2161141.85 0.02545 2161141.85 2620000 2620000 80.4 United States -- 14.17 05/Apr/2052 4.4 USD 24/May/2023 BRKHEC PACIFICORP Electric Fixed Income 2161567.11 0.02545 2161567.11 3515000 3515000 60.68 United States -- 15.95 15/Jun/2052 2.9 USD 09/Jul/2021 BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 2161642.43 0.02545 2161642.43 2540000 2540000 84.05 United States -- 6.23 01/May/2031 2.6 USD 17/May/2021 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2160577.07 0.02544 2160577.07 3261000 3261000 65.47 United States -- 15.99 15/Jun/2050 2.8 USD 20/May/2020 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2160774.33 0.02544 2160774.33 2442000 2442000 88.01 United Kingdom -- 14.01 17/Aug/2048 4.38 USD 17/Aug/2018 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2159416.28 0.02543 2159416.28 2110000 2110000 100.79 United States -- 4.19 31/Jan/2029 5 USD 05/Dec/2023 CMCSA COMCAST CORPORATION Communications Fixed Income 2159130.1 0.02542 2159130.1 2414000 2414000 88.92 United States -- 12.8 15/Aug/2045 4.6 USD 27/May/2015 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 2157605.88 0.02541 2157605.88 2050000 2050000 102.73 United States -- 6.32 28/Oct/2033 6.12 USD 28/Oct/2022 DUK DUKE ENERGY CORP Electric Fixed Income 2156300.21 0.02539 2156300.21 2282000 2282000 94.13 United States -- 3.12 15/Aug/2027 3.15 USD 10/Aug/2017 MA MASTERCARD INC Technology Fixed Income 2154468.24 0.02537 2154468.24 2671000 2671000 79.5 United States -- 14.81 01/Jun/2049 3.65 USD 31/May/2019 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2154631.08 0.02537 2154631.08 2635000 2635000 81.68 Canada -- 6.75 10/Sept/2031 2 USD 10/Sept/2021 FOXA FOX CORP Communications Fixed Income 2151641.63 0.02534 2151641.63 2253000 2253000 94.57 United States -- 9.82 25/Jan/2039 5.48 USD 03/Apr/2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2149905.57 0.02532 2149905.57 2352000 2352000 91.08 United States -- 4.89 15/Aug/2029 2.88 USD 25/Jul/2019 DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 2149066.97 0.02531 2149066.97 2407000 2407000 88.58 United States -- 5.54 30/Jun/2030 2.95 USD 16/Dec/2019 BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2146754.28 0.02528 2146754.28 2246000 2246000 94.64 United States -- 3.37 15/Dec/2027 3.34 USD 31/Jan/2018 WMT WALMART INC Consumer Cyclical Fixed Income 2145752.16 0.02527 2145752.16 2152000 2152000 97.97 United States -- 3.62 15/Apr/2028 3.9 USD 18/Apr/2023 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2146272.5 0.02527 2146272.5 2295000 2295000 93.37 United States -- 12.73 15/Mar/2045 4.75 USD 17/Nov/2020 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2146286.92 0.02527 2146286.92 2160000 2160000 98.3 United States -- 14.44 15/Jan/2054 5.4 USD 15/Jun/2023 WFC WELLS FARGO & COMPANY Banking Fixed Income 2145234.79 0.02526 2145234.79 2153000 2153000 98.8 United States -- 8.34 01/Aug/2035 5.5 USD 01/Aug/2005 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2143963.62 0.02525 2143963.62 3047000 3047000 70.19 United States -- 16.35 05/Mar/2051 3 USD 05/Mar/2021 QCOM QUALCOMM INCORPORATED Technology Fixed Income 2143864.17 0.02524 2143864.17 2408000 2408000 87.52 United States -- 13.53 20/May/2047 4.3 USD 26/May/2017 RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 2142684.45 0.02523 2142684.45 1939000 1939000 109.1 Australia -- 3.69 15/Jul/2028 7.13 USD 27/Jun/2008 BACR BARCLAYS PLC Banking Fixed Income 2141991.13 0.02522 2141991.13 2885000 2885000 73.12 United Kingdom -- 11.01 24/Nov/2042 3.33 USD 24/Nov/2021 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2140051.12 0.0252 2140051.12 3441000 3441000 61.57 United States -- 16.61 24/Jun/2050 2.45 USD 24/Jun/2020 FANG DIAMONDBACK ENERGY INC Energy Fixed Income 2139375.17 0.02519 2139375.17 2288000 2288000 92.39 United States -- 4.97 01/Dec/2029 3.5 USD 05/Dec/2019 FITB FIFTH THIRD BANCORP Banking Fixed Income 2139515.96 0.02519 2139515.96 2205000 2205000 96.26 United States -- 4.57 28/Jul/2030 4.77 USD 28/Jul/2022 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2138278.26 0.02518 2138278.26 3469000 3469000 60.7 United States -- 16.33 13/Nov/2050 2.55 USD 13/Nov/2020 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2136816.36 0.02516 2136816.36 2090000 2090000 100.54 United States -- 3.24 02/Dec/2028 5.35 USD 02/Dec/2022 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 2136941.23 0.02516 2136941.23 3136000 3136000 67.3 United States -- 15.66 15/Jun/2050 3 USD 26/May/2020 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2135767.64 0.02515 2135767.64 2142000 2142000 97.7 United States -- 5.07 15/Apr/2030 4.5 USD 26/Mar/2020 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2136070.45 0.02515 2136070.45 2261000 2261000 92.69 United States -- 12.68 15/May/2046 4.9 USD 07/May/2015 HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 2134333.73 0.02513 2134333.73 2537000 2537000 83.6 United States -- 5.7 11/Jun/2030 1.8 USD 11/Jun/2020 MA MASTERCARD INC Technology Fixed Income 2132373.29 0.02511 2132373.29 2295000 2295000 91.97 United States -- 4.64 01/Jun/2029 2.95 USD 31/May/2019 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2130390.01 0.02509 2130390.01 2060000 2060000 102.38 United States -- 6.9 15/Jan/2033 5.25 USD 24/Oct/2022 SANTAN BANCO SANTANDER SA Banking Fixed Income 2129632.09 0.02508 2129632.09 1975000 1975000 105.28 Spain -- 3.9 07/Nov/2028 6.61 USD 07/Nov/2023 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2129970.94 0.02508 2129970.94 2150000 2150000 96.87 United States -- 7.1 30/Mar/2033 4.5 USD 30/Mar/2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 2130100.75 0.02508 2130100.75 2275000 2275000 92.1 Canada -- 6.73 04/May/2032 3.88 USD 14/Apr/2022 WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 2128257.32 0.02506 2128257.32 2220000 2220000 94.08 United States -- 5.15 15/Apr/2030 4 USD 30/Mar/2020 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2127227.35 0.02505 2127227.35 2312000 2312000 89.94 United States -- 10.93 01/Apr/2040 4.25 USD 25/Mar/2020 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2127391.68 0.02505 2127391.68 2125000 2125000 99.3 United States -- 7.61 15/Mar/2034 5.25 USD 31/Jan/2024 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2127409.4 0.02505 2127409.4 2050000 2050000 102.49 United States -- 3.3 09/Jan/2028 6 USD 09/Jan/2023 HSBC HSBC HOLDINGS PLC Banking Fixed Income 2126046.25 0.02503 2126046.25 2054000 2054000 103.3 United Kingdom -- 9.05 15/Sept/2037 6.5 USD 16/Sept/2022 HSBC HSBC HOLDINGS PLC Banking Fixed Income 2124511.36 0.02502 2124511.36 2551000 2551000 83.03 United Kingdom -- 6 18/Aug/2031 2.36 USD 18/Aug/2020 RELLN RELX CAPITAL INC Technology Fixed Income 2122169.99 0.02499 2122169.99 2340000 2340000 89.66 United Kingdom -- 5.42 22/May/2030 3 USD 22/May/2020 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2121766.65 0.02498 2121766.65 2599000 2599000 81.45 United Kingdom -- 5.93 06/Aug/2030 1.38 USD 06/Aug/2020 C CITIGROUP INC Banking Fixed Income 2118561.84 0.02495 2118561.84 2158000 2158000 96.11 United States -- 11.83 06/May/2044 5.3 USD 06/May/2014 ELV ELEVANCE HEALTH INC Insurance Fixed Income 2118921.03 0.02495 2118921.03 2430000 2430000 86.88 United States -- 13.58 01/Mar/2048 4.55 USD 02/Mar/2018 ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 2117681.96 0.02494 2117681.96 2301000 2301000 91.33 Belgium -- 12.39 01/Feb/2044 4.63 USD 27/Jan/2014 HES HESS CORP Energy Fixed Income 2117833.53 0.02494 2117833.53 2116000 2116000 98 United States -- 2.65 01/Apr/2027 4.3 USD 28/Sept/2016 WMB WILLIAMS COMPANIES INC Energy Fixed Income 2117866.43 0.02494 2117866.43 2389000 2389000 88.31 United States -- 13.25 01/Mar/2048 4.85 USD 05/Mar/2018 ROP ROPER TECHNOLOGIES INC Technology Fixed Income 2116793.7 0.02493 2116793.7 2178000 2178000 97.06 United States -- 3.95 15/Sept/2028 4.2 USD 28/Aug/2018 FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 2116516.17 0.02492 2116516.17 2104000 2104000 98.61 United States -- 7.78 14/Nov/2034 5.4 USD 14/Nov/2014 CDW CDW LLC Technology Fixed Income 2116519.2 0.02492 2116519.2 2385000 2385000 87.6 United States -- 6.46 01/Dec/2031 3.57 USD 01/Dec/2021 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2116578.85 0.02492 2116578.85 2290000 2290000 91.87 Netherlands -- 12.34 12/Aug/2043 4.55 USD 12/Aug/2013 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2114514.96 0.0249 2114514.96 2985000 2985000 69.96 United States -- 15.41 15/Dec/2049 3.13 USD 13/Jan/2020 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2114544.34 0.0249 2114544.34 2134000 2134000 98.06 United States -- 7.64 31/Jan/2034 4.85 USD 11/Jan/2024 CMCSA COMCAST CORPORATION Communications Fixed Income 2114646.96 0.0249 2114646.96 2625000 2625000 80.39 United States -- 6.38 15/Feb/2031 1.5 USD 25/Aug/2020 CMCSA COMCAST CORPORATION Communications Fixed Income 2111969.77 0.02487 2111969.77 2572000 2572000 81.48 United States -- 9.67 15/Jul/2036 3.2 USD 19/Jul/2016 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2110599.69 0.02485 2110599.69 2105000 2105000 98.72 United States -- 3.61 25/May/2028 4.6 USD 31/May/2019 LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 2109514.58 0.02484 2109514.58 2667000 2667000 77.41 United States -- 13.87 01/May/2050 4.2 USD 20/Apr/2020 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2108929.72 0.02483 2108929.72 2237000 2237000 92.83 United States -- 12.63 09/Dec/2045 4.88 USD 09/Dec/2015 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2107809.74 0.02482 2107809.74 2065000 2065000 101.61 United States -- 16.45 15/Mar/2064 5.5 USD 26/Feb/2024 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2107323.82 0.02481 2107323.82 2410000 2410000 86.4 United States -- 6.17 01/Jun/2031 3.25 USD 11/Mar/2021 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2105771.84 0.0248 2105771.84 2635000 2635000 79.87 United States -- 6.48 15/Mar/2031 1.38 USD 07/Jan/2021 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 2104547.12 0.02478 2104547.12 2514000 2514000 82.24 United States -- 11.78 15/Jun/2046 5.25 USD 31/Jan/2017 WMB WILLIAMS COMPANIES INC Energy Fixed Income 2102481.11 0.02476 2102481.11 2163000 2163000 96.15 United States -- 2.9 15/Jun/2027 3.75 USD 05/Jun/2017 SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2101362 0.02474 2101362 2383000 2383000 86.74 United States -- 13.24 01/Jun/2047 4.5 USD 16/May/2017 FI FISERV INC Technology Fixed Income 2098236.73 0.02471 2098236.73 2390000 2390000 86.95 United States -- 5.52 01/Jun/2030 2.65 USD 13/May/2020 PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2097101.87 0.02469 2097101.87 2105000 2105000 97.71 United States -- 14.35 15/May/2053 5.25 USD 02/Mar/2023 BXP BOSTON PROPERTIES LP Reits Fixed Income 2090841.88 0.02462 2090841.88 2615000 2615000 78.72 United States -- 6.92 01/Apr/2032 2.55 USD 16/Mar/2021 CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2090920.7 0.02462 2090920.7 2437000 2437000 84.85 Canada -- 12.92 02/Dec/2041 3 USD 02/Dec/2021 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2091099.15 0.02462 2091099.15 3343000 3343000 62.48 United States -- 17.04 15/Mar/2051 2.5 USD 18/Sept/2020 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2088013.01 0.02459 2088013.01 2177000 2177000 95.87 United States -- 3.61 22/Mar/2028 3.5 USD 22/Mar/2018 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 2088333.3 0.02459 2088333.3 1933000 1933000 104.73 United States -- 2.93 01/Oct/2027 6.8 USD 12/May/2020 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2086212.62 0.02457 2086212.62 1960000 1960000 104.64 United States -- 6.83 15/Jun/2033 6.4 USD 05/Jun/2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2086060.39 0.02456 2086060.39 2105000 2105000 98.02 United States -- 7.66 05/Jan/2034 4.8 USD 05/Jan/2024 WCNCN WASTE 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Energy Fixed Income 2080226.75 0.02449 2080226.75 2160000 2160000 94.47 Canada -- 5.13 15/Apr/2030 4.1 USD 06/Apr/2020 KMI KINDER MORGAN INC MTN Energy Fixed Income 2079222.88 0.02448 2079222.88 1812000 1812000 113.21 United States -- 5.93 15/Jan/2032 7.75 USD 11/Jan/2002 TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 2078014.41 0.02447 2078014.41 2157000 2157000 95.59 United States -- 4.6 01/Feb/2031 4.88 USD 18/Aug/2020 CMCSA COMCAST CORPORATION Communications Fixed Income 2078255.32 0.02447 2078255.32 2566000 2566000 80.54 United States -- 13.83 15/Aug/2047 4 USD 07/Aug/2017 CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 2076903.76 0.02446 2076903.76 2128000 2128000 96.37 Canada -- 2.86 01/Jun/2027 3.85 USD 30/May/2017 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2074715.49 0.02443 2074715.49 1821000 1821000 110.91 United States -- 5.46 01/May/2031 7.5 USD 18/Sept/2019 FITB FIFTH THIRD BANCORP Banking Fixed Income 2069269.37 0.02437 2069269.37 2045000 2045000 100.3 United States -- 5.46 29/Jan/2032 5.63 USD 29/Jan/2024 NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2065095.92 0.02432 2065095.92 2349000 2349000 86.46 United States -- 14.77 01/Jun/2053 4.55 USD 13/Jun/2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2065708.46 0.02432 2065708.46 2417000 2417000 84.94 Japan -- 6.61 19/Jan/2033 2.85 USD 19/Jan/2022 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2064346.3 0.02431 2064346.3 2145000 2145000 94.95 United States -- 2.83 15/Apr/2027 2.88 USD 28/Mar/2022 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2064841.63 0.02431 2064841.63 2350000 2350000 87.72 Canada -- 6.86 10/Mar/2032 3.2 USD 10/Mar/2022 IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 2062529.02 0.02429 2062529.02 2100000 2100000 97.52 United States -- 7.65 05/Feb/2034 4.9 USD 05/Feb/2024 DELL DELL INTERNATIONAL LLC Technology Fixed Income 2062826.88 0.02429 2062826.88 2754000 2754000 73.96 United States -- 12.15 15/Dec/2041 3.38 USD 27/Sept/2023 AON AON CORP Insurance Fixed Income 2062837.14 0.02429 2062837.14 2699000 2699000 76.13 United States -- 15.07 28/Feb/2052 3.9 USD 28/Feb/2022 EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 2063209.8 0.02429 2063209.8 2158000 2158000 95.17 United States -- 3.5 15/Feb/2028 3.8 USD 28/Dec/2017 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2062032.72 0.02428 2062032.72 2395000 2395000 85.95 United States -- 5.43 01/Mar/2030 2.13 USD 05/Mar/2020 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2060181.39 0.02426 2060181.39 2186000 2186000 94.15 United States -- 3.21 14/Sept/2027 2.8 USD 14/Sept/2017 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 2058571.08 0.02424 2058571.08 1960000 1960000 104.85 United States -- 7.51 15/Mar/2034 5.9 USD 21/Feb/2024 INTU INTUIT INC. Technology Fixed Income 2056710.86 0.02422 2056710.86 2020000 2020000 101.66 United States -- 3.93 15/Sept/2028 5.13 USD 15/Sept/2023 T AT&T INC Communications Fixed Income 2055805.72 0.02421 2055805.72 2422000 2422000 84.66 United States -- 13.75 09/Mar/2049 4.55 USD 15/Dec/2016 BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 2056278.05 0.02421 2056278.05 2123000 2123000 95.64 United Kingdom -- 4.12 28/Nov/2028 3.72 USD 28/Nov/2016 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2054903.65 0.0242 2054903.65 1960000 1960000 102.49 United States -- 3.12 01/Nov/2027 5.85 USD 08/Nov/2022 PARA PARAMOUNT GLOBAL Communications Fixed Income 2055010.7 0.0242 2055010.7 2513000 2513000 81.37 United States -- 10.6 01/Sept/2043 5.85 USD 19/Aug/2013 NTRCN NUTRIEN LTD Basic Industry Fixed Income 2055270.88 0.0242 2055270.88 2086000 2086000 96.49 Canada -- 4.31 01/Apr/2029 4.2 USD 01/Apr/2019 ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 2055386.92 0.0242 2055386.92 1995000 1995000 100.46 United States -- 6.91 30/Mar/2033 5.25 USD 31/Mar/2023 NXPI NXP BV Technology Fixed Income 2053410.64 0.02418 2053410.64 2235000 2235000 90.51 United States -- 5.29 01/May/2030 3.4 USD 16/May/2022 KLAC KLA CORP Technology Fixed Income 2053013.26 0.02417 2053013.26 2074000 2074000 98.07 United States -- 6.7 15/Jul/2032 4.65 USD 23/Jun/2022 INTC INTEL CORPORATION Technology Fixed Income 2049743.22 0.02414 2049743.22 2335000 2335000 87.59 United States -- 4.14 12/Aug/2028 1.6 USD 12/Aug/2021 INTC INTEL CORPORATION Technology Fixed Income 2050182.55 0.02414 2050182.55 2110000 2110000 96.63 United States -- 3.08 05/Aug/2027 3.75 USD 05/Aug/2022 DE DEERE & CO Capital Goods Fixed Income 2049282.77 0.02413 2049282.77 2453000 2453000 81.86 United States -- 14.97 15/Apr/2050 3.75 USD 30/Mar/2020 VOD VODAFONE GROUP PLC Communications Fixed Income 2047459.14 0.02411 2047459.14 2130000 2130000 94.43 United Kingdom -- 13.03 30/May/2048 5.25 USD 30/May/2018 VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 2047470.81 0.02411 2047470.81 2105000 2105000 96.7 United States -- 4.99 15/Feb/2030 4.95 USD 29/Apr/2022 PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2047631.52 0.02411 2047631.52 2425000 2425000 84.06 United States -- 14.27 25/Feb/2050 4.35 USD 25/Feb/2019 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 2047955.79 0.02411 2047955.79 2888000 2888000 69.87 United States -- 15.25 01/Jun/2050 3.25 USD 18/May/2020 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2044782.85 0.02408 2044782.85 3390000 3390000 59.37 United States -- 14.59 30/Jun/2062 3.95 USD 12/Oct/2021 HCA HCA INC Consumer Non-Cyclical Fixed Income 2045283.06 0.02408 2045283.06 2009000 2009000 100.14 United States -- 3.64 01/Jun/2028 5.2 USD 04/May/2023 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2043733.1 0.02407 2043733.1 2412000 2412000 83.13 United States -- 12.58 10/Nov/2044 4.25 USD 10/Nov/2014 IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 2043781.13 0.02407 2043781.13 2100000 2100000 96.58 United States -- 11.92 05/Feb/2044 5.25 USD 05/Feb/2024 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2043594.74 0.02406 2043594.74 2290000 2290000 88.97 United States -- 3.64 01/Feb/2028 1.75 USD 21/Jan/2021 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2041925.54 0.02404 2041925.54 2385000 2385000 85.43 United States -- 6.88 03/Mar/2032 2.9 USD 03/Mar/2022 INTC INTEL CORPORATION Technology Fixed Income 2040010.36 0.02402 2040010.36 2150000 2150000 94.3 United States -- 6.86 05/Aug/2032 4.15 USD 05/Aug/2022 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2040021.91 0.02402 2040021.91 2080000 2080000 96.62 United States -- 4.47 15/May/2029 4 USD 20/May/2022 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2037497.26 0.02399 2037497.26 2149000 2149000 94.71 United States -- 4.44 15/Mar/2029 3.4 USD 15/Mar/2019 TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 2035981.68 0.02397 2035981.68 2143000 2143000 94.95 United States -- 4.42 21/Mar/2029 3.8 USD 21/Mar/2019 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2035134.87 0.02396 2035134.87 2075000 2075000 97.02 United States -- 14.2 15/Jan/2053 5.35 USD 06/Jan/2023 GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 2033675.55 0.02395 2033675.55 2048000 2048000 98.26 United States -- 4.1 15/Jan/2029 5.3 USD 26/Sept/2018 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2034241.22 0.02395 2034241.22 2380000 2380000 83.47 United States -- 10.85 01/Apr/2040 4.13 USD 31/Mar/2020 DIS WALT DISNEY CO Communications Fixed Income 2032116.65 0.02393 2032116.65 1796000 1796000 111.35 United States -- 8.32 15/Dec/2035 6.4 USD 22/Nov/2019 WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 2031670.01 0.02392 2031670.01 2035000 2035000 98.53 United States -- 2.89 15/Jun/2027 4.65 USD 19/May/2022 MRO MARATHON OIL CORP Energy Fixed Income 2031775.15 0.02392 2031775.15 1880000 1880000 104.86 United States -- 8.8 01/Oct/2037 6.6 USD 27/Sept/2007 AAPL APPLE INC Technology Fixed Income 2030966.16 0.02391 2030966.16 3271000 3271000 61.84 United States -- 19.79 20/Aug/2060 2.55 USD 20/Aug/2020 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2028860.9 0.02389 2028860.9 2630000 2630000 76.79 United States -- 6.94 01/Feb/2032 2.3 USD 04/Dec/2020 HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 2029108.55 0.02389 2029108.55 2545000 2545000 79.71 United States -- 15.22 24/Mar/2052 4 USD 02/Nov/2022 BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 2027478.07 0.02387 2027478.07 2319000 2319000 85.25 Canada -- 13.34 01/Apr/2048 4.46 USD 29/Mar/2018 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2025694.47 0.02385 2025694.47 2929000 2929000 69.04 United States -- 15.15 13/Sept/2049 3.25 USD 13/Sept/2019 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2023946.29 0.02383 2023946.29 1951000 1951000 101.93 United States -- 10.92 01/Dec/2041 5.65 USD 13/Dec/2011 WMT WALMART INC Consumer Cyclical Fixed Income 2021959.83 0.02381 2021959.83 2836000 2836000 71.27 United States -- 13.17 22/Sept/2041 2.5 USD 22/Sept/2021 HUM HUMANA INC Insurance Fixed Income 2022338.14 0.02381 2022338.14 2095000 2095000 96.36 United States -- 14.1 15/Mar/2053 5.5 USD 13/Mar/2023 TMUS T-MOBILE USA INC Communications Fixed Income 2020846.52 0.0238 2020846.52 2034000 2034000 98.63 United States -- 2.26 01/Feb/2028 4.75 USD 25/Jan/2018 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2020288.93 0.02379 2020288.93 2425000 2425000 82.84 United States -- 13.51 15/Aug/2046 4.13 USD 01/Aug/2016 FDX FEDEX CORP Transportation Fixed Income 2020578.84 0.02379 2020578.84 2200000 2200000 91.41 United States -- 4.8 05/Aug/2029 3.1 USD 24/Jul/2019 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2018733.29 0.02377 2018733.29 2123000 2123000 94.35 United States -- 6.88 18/Jul/2032 3.9 USD 18/Jul/2022 RELLN RELX CAPITAL INC Technology Fixed Income 2018763.75 0.02377 2018763.75 2105000 2105000 95.81 United Kingdom -- 4.39 18/Mar/2029 4 USD 18/Mar/2019 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2016811.42 0.02375 2016811.42 2771000 2771000 71.98 United States -- 12.36 01/Jun/2040 2.5 USD 01/May/2020 CCI CROWN CASTLE INC Communications Fixed Income 2016963.33 0.02375 2016963.33 2444000 2444000 82.08 United States -- 6.12 15/Jan/2031 2.25 USD 15/Jun/2020 NTRCN NUTRIEN LTD Basic Industry Fixed Income 2016498.47 0.02374 2016498.47 1980000 1980000 99.41 Canada -- 3.49 27/Mar/2028 4.9 USD 27/Mar/2023 HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 2015616.44 0.02373 2015616.44 2170000 2170000 92.87 United States -- 4.5 24/Mar/2029 3.38 USD 28/Oct/2022 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2013758.04 0.02371 2013758.04 2893000 2893000 69.24 United States -- 16 15/Feb/2052 3.2 USD 07/Aug/2020 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2012324.56 0.0237 2012324.56 2355000 2355000 85.01 United States -- 4.44 15/Jan/2029 2.25 USD 12/Oct/2021 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2011864.86 0.02369 2011864.86 2470000 2470000 81.04 United States -- 16.5 22/Feb/2062 4.4 USD 22/Feb/2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2012198.98 0.02369 2012198.98 2002000 2002000 100.36 United States -- 9.37 16/Mar/2037 5.25 USD 16/Mar/2017 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2009239.62 0.02366 2009239.62 2023000 2023000 97.2 United States -- 13.56 01/May/2050 5.25 USD 23/Mar/2020 COP CONOCOPHILLIPS CO Energy Fixed Income 2009542.73 0.02366 2009542.73 2440000 2440000 82.24 United States -- 12.27 15/Mar/2042 3.76 USD 03/Oct/2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2008235.33 0.02365 2008235.33 2381000 2381000 83.21 Japan -- 6.44 13/Oct/2032 2.49 USD 13/Oct/2021 WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 2008511.67 0.02365 2008511.67 2000000 2000000 100.08 United States -- 13.95 05/Mar/2054 5.9 USD 05/Mar/2024 ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 2005684.18 0.02362 2005684.18 2001000 2001000 98.55 United States -- 12.33 15/Jun/2048 6 USD 08/Jun/2018 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 2006176.15 0.02362 2006176.15 2055000 2055000 96.22 United States -- 6.63 01/Jun/2032 4.4 USD 23/May/2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 2004660.25 0.02361 2004660.25 2055000 2055000 96.12 Canada -- 2.86 04/May/2027 3.63 USD 14/Apr/2022 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2005397.96 0.02361 2005397.96 2415000 2415000 82.39 United States -- 6.05 15/Oct/2030 1.45 USD 15/Oct/2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2003260.71 0.02359 2003260.71 2620000 2620000 76.02 United States -- 16.84 15/Aug/2059 3.88 USD 25/Jul/2019 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2000854.41 0.02356 2000854.41 2059000 2059000 95.41 United States -- 4.4 15/Apr/2029 3.95 USD 22/Apr/2022 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2001163.33 0.02356 2001163.33 2440000 2440000 81.94 United States -- 7.05 15/Mar/2032 2.38 USD 16/Nov/2021 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2000000 0.02355 2000000 2000000 2000000 100 Canada -- 4.42 05/Apr/2029 4.99 USD 05/Apr/2024 CSX CSX CORP Transportation Fixed Income 2000326.01 0.02355 2000326.01 2075000 2075000 95.36 United States -- 2.9 01/Jun/2027 3.25 USD 01/May/2017 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1998799.72 0.02354 1998799.72 2085000 2085000 94.79 United States -- 3.33 01/Dec/2027 3.38 USD 11/Dec/2017 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1998702.9 0.02353 1998702.9 1915000 1915000 102.46 Japan -- 6.8 27/May/2034 5.75 USD 27/Feb/2023 DIS WALT DISNEY CO Communications Fixed Income 1997510.02 0.02352 1997510.02 1785000 1785000 110.17 United States -- 7.86 15/Dec/2034 6.2 USD 22/Nov/2019 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1995077.48 0.02349 1995077.48 2080000 2080000 94.56 United States -- 12.27 15/Jun/2044 4.85 USD 17/Nov/2020 HD HOME DEPOT INC Consumer Cyclical Fixed Income 1993933.97 0.02348 1993933.97 3375000 3375000 59.01 United States -- 17.03 15/Mar/2051 2.38 USD 07/Jan/2021 INTC INTEL CORPORATION Technology Fixed Income 1992528.46 0.02346 1992528.46 2760000 2760000 71.85 United States -- 12.69 12/Aug/2041 2.8 USD 12/Aug/2021 GOOGL ALPHABET INC Technology Fixed Income 1991595.91 0.02345 1991595.91 2237000 2237000 88.94 United States -- 3.27 15/Aug/2027 0.8 USD 05/Aug/2020 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 1990317.58 0.02344 1990317.58 1980000 1980000 99.49 United States -- 4.22 01/Mar/2029 5.88 USD 23/Jan/2024 MET METLIFE INC Insurance Fixed Income 1990491.39 0.02344 1990491.39 2398000 2398000 82.73 United States -- 13.12 01/Mar/2045 4.05 USD 05/Mar/2015 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1988666.04 0.02342 1988666.04 2083000 2083000 94.15 United States -- 3.28 15/Oct/2027 2.95 USD 25/Oct/2017 OKE ONEOK INC Energy Fixed Income 1987701.25 0.02341 1987701.25 2013000 2013000 97.84 United States -- 3.76 15/Jul/2028 4.55 USD 02/Jul/2018 AON AON CORP Insurance Fixed Income 1988323.61 0.02341 1988323.61 1979000 1979000 100.05 United States -- 6.97 28/Feb/2033 5.35 USD 28/Feb/2023 WMB WILLIAMS COMPANIES INC Energy Fixed Income 1988407.35 0.02341 1988407.35 2100000 2100000 94.08 United States -- 14.05 15/Aug/2052 5.3 USD 08/Aug/2022 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1986823.98 0.0234 1986823.98 2495000 2495000 78.94 United States -- 14.64 15/Jan/2048 3.5 USD 10/Nov/2017 WDAY WORKDAY INC Technology Fixed Income 1986897.22 0.0234 1986897.22 2070000 2070000 94.19 United States -- 4.4 01/Apr/2029 3.7 USD 01/Apr/2022 CSX CSX CORP Transportation Fixed Income 1985679.08 0.02338 1985679.08 2080000 2080000 93.97 United States -- 7 15/Nov/2032 4.1 USD 28/Jul/2022 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1984507.37 0.02337 1984507.37 2437000 2437000 80.25 United States -- 11.44 15/Nov/2039 3.25 USD 07/Nov/2019 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1982910.48 0.02335 1982910.48 2872000 2872000 68.78 United States -- 12.22 21/Aug/2040 2.7 USD 21/Aug/2020 AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 1983407.34 0.02335 1983407.34 2082000 2082000 94.61 Ireland -- 3.02 21/Jul/2027 3.65 USD 21/Jul/2017 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1982403.86 0.02334 1982403.86 2083000 2083000 93.67 United States -- 4.45 15/May/2029 4.13 USD 21/May/2019 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1980710.62 0.02332 1980710.62 1865000 1865000 103.07 United States -- 7.1 15/Nov/2033 5.9 USD 15/Sept/2023 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1979777.1 0.02331 1979777.1 2060000 2060000 94.76 United States -- 3.23 15/Oct/2027 3 USD 10/Oct/2017 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1980019.43 0.02331 1980019.43 3015000 3015000 65.58 United States -- 16.18 15/Mar/2052 3.03 USD 16/Nov/2021 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1979131.2 0.0233 1979131.2 2047000 2047000 94.77 United States -- 10.96 15/Nov/2041 5.25 USD 14/Nov/2011 SPGI S&P GLOBAL INC Technology Fixed Income 1977059.15 0.02328 1977059.15 2171000 2171000 90.88 United States -- 4.51 01/Mar/2029 2.7 USD 28/Feb/2023 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1975539.77 0.02326 1975539.77 2220000 2220000 88 United States -- 5.45 20/May/2030 2.82 USD 20/May/2020 BA BOEING CO Capital Goods Fixed Income 1975736.9 0.02326 1975736.9 2210000 2210000 89.18 United States -- 4.45 01/Mar/2029 3.2 USD 15/Feb/2019 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1974402.97 0.02325 1974402.97 1975000 1975000 99.9 United States -- 7.8 15/Apr/2034 5 USD 21/Mar/2024 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1972566.36 0.02323 1972566.36 1975000 1975000 99.81 United States -- 5.87 15/Apr/2031 4.9 USD 21/Mar/2024 HCA HCA INC Consumer Non-Cyclical Fixed Income 1972043.81 0.02322 1972043.81 1955000 1955000 100.32 United States -- 13.81 01/Apr/2054 6 USD 23/Feb/2024 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1969892.5 0.0232 1969892.5 2110000 2110000 92.44 United States -- 4.64 14/Jun/2029 3.25 USD 14/Jun/2019 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1969028.15 0.02319 1969028.15 1870000 1870000 102.22 United States -- 3.91 15/Nov/2028 5.8 USD 15/Sept/2023 OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 1969045.69 0.02319 1969045.69 1935000 1935000 101.18 United States -- 3.84 16/Aug/2028 5.25 USD 16/Aug/2023 MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1969247.77 0.02319 1969247.77 2063000 2063000 95.07 United States -- 3.1 15/Aug/2027 3.4 USD 11/Aug/2017 DUK DUKE ENERGY CORP Electric Fixed Income 1968142.76 0.02318 1968142.76 1880000 1880000 104.5 United States -- 13.89 15/Sept/2053 6.1 USD 08/Sept/2023 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1967617.78 0.02317 1967617.78 2738000 2738000 71.54 United States -- 12.69 15/Aug/2041 2.8 USD 09/Aug/2021 WSTP WESTPAC BANKING CORP Banking Fixed Income 1967873.44 0.02317 1967873.44 2745000 2745000 70.58 Australia -- 12.27 18/Nov/2041 3.13 USD 18/Nov/2021 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1967276.18 0.02316 1967276.18 1843000 1843000 105.25 United States -- 15.4 28/Jun/2063 6.1 USD 28/Jun/2023 KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1965668.28 0.02315 1965668.28 2110000 2110000 92.33 United States -- 6.93 26/Jan/2033 5 USD 26/Jan/2023 VTR VENTAS REALTY LP Reits Fixed Income 1966100.62 0.02315 1966100.62 2026000 2026000 96.18 United States -- 4.19 15/Jan/2029 4.4 USD 15/Aug/2018 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1962783.51 0.02311 1962783.51 1985000 1985000 97.1 Japan -- 2.75 19/Apr/2028 4.08 USD 19/Apr/2022 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1961898.47 0.0231 1961898.47 1975000 1975000 98.71 United States -- 7.57 13/Feb/2034 5.25 USD 13/Feb/2024 PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1961079.94 0.02309 1961079.94 2473000 2473000 78.11 United States -- 14.36 07/Dec/2049 3.94 USD 03/May/2018 V VISA INC Technology Fixed Income 1959993.91 0.02308 1959993.91 2593000 2593000 74.38 United States -- 12.04 15/Apr/2040 2.7 USD 02/Apr/2020 EFX EQUIFAX INC Technology Fixed Income 1960187.46 0.02308 1960187.46 2385000 2385000 82.12 United States -- 6.66 15/Sept/2031 2.35 USD 13/Aug/2021 AVGO BROADCOM INC 144A Technology Fixed Income 1960345.7 0.02308 1960345.7 2190000 2190000 89.29 United States -- 3.66 15/Feb/2028 1.95 USD 19/Jan/2021 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1958124.06 0.02306 1958124.06 2395000 2395000 81.16 United States -- 13.64 01/Aug/2046 3.9 USD 16/May/2016 FITB FIFTH THIRD BANCORP Banking Fixed Income 1958746.54 0.02306 1958746.54 1865000 1865000 102.39 United States -- 3.07 27/Oct/2028 6.36 USD 27/Oct/2022 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1956603.48 0.02304 1956603.48 2100000 2100000 92.74 United States -- 3.52 15/Feb/2028 3.75 USD 27/Nov/2017 CF CF INDUSTRIES INC Basic Industry Fixed Income 1956631.06 0.02304 1956631.06 1995000 1995000 97.92 United States -- 7.73 15/Mar/2034 5.15 USD 11/Mar/2014 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1955624.06 0.02303 1955624.06 2035000 2035000 95.86 United States -- 14.46 09/Sept/2052 5.15 USD 09/Sept/2022 ELV ELEVANCE HEALTH INC Insurance Fixed Income 1955694.46 0.02303 1955694.46 2640000 2640000 73.97 United States -- 15.27 15/Mar/2051 3.6 USD 17/Mar/2021 INTC INTEL CORPORATION Technology Fixed Income 1954365.43 0.02301 1954365.43 2095000 2095000 92.57 United States -- 16.24 05/Aug/2062 5.05 USD 05/Aug/2022 LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1952055.13 0.02299 1952055.13 2717000 2717000 70.08 United States -- 14.52 01/Apr/2051 3.63 USD 08/Oct/2020 NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1951373.19 0.02298 1951373.19 1974000 1974000 98.04 United States -- 14.66 01/Aug/2054 5.35 USD 02/Aug/2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1950614.46 0.02297 1950614.46 1750000 1750000 110.21 Japan -- 11.45 13/Jul/2043 6.18 USD 13/Jul/2023 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1949847.77 0.02296 1949847.77 2035000 2035000 94.1 United States -- 5.19 06/Apr/2030 3.63 USD 06/Apr/2020 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1949910.66 0.02296 1949910.66 2030000 2030000 94.44 United States -- 14.26 01/Jun/2052 5.05 USD 23/May/2022 SO SOUTHERN COMPANY (THE) Electric Fixed Income 1948315 0.02294 1948315 2070000 2070000 92.62 United States -- 5.24 30/Apr/2030 3.7 USD 03/Apr/2020 TRGP TARGA RESOURCES CORP Energy Fixed Income 1947446.42 0.02293 1947446.42 2190000 2190000 86.71 United States -- 13.73 15/Apr/2052 4.95 USD 06/Apr/2022 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1947577.55 0.02293 1947577.55 2298000 2298000 84.2 United States -- 5.68 15/Jun/2030 1.95 USD 04/Jun/2020 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1946603.01 0.02292 1946603.01 1900000 1900000 102.18 Australia -- 14.58 08/Sept/2053 5.5 USD 08/Sept/2023 HD HOME DEPOT INC Consumer Cyclical Fixed Income 1946651.88 0.02292 1946651.88 1900000 1900000 100.93 United States -- 4.35 15/Apr/2029 4.9 USD 04/Dec/2023 ET ENERGY TRANSFER LP Energy Fixed Income 1945974.83 0.02291 1945974.83 1832000 1832000 105.23 United States -- 10.56 01/Feb/2042 6.5 USD 17/Jan/2012 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 1941987.13 0.02287 1941987.13 1845000 1845000 103.23 United States -- 6.65 16/Nov/2032 5.6 USD 16/Nov/2022 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1941464.52 0.02286 1941464.52 1865000 1865000 102.85 Japan -- 3.73 12/Jul/2028 6.07 USD 12/Jul/2023 SO GEORGIA POWER COMPANY Electric Fixed Income 1940700.87 0.02285 1940700.87 1990000 1990000 95.66 United States -- 14.18 15/May/2052 5.13 USD 04/May/2022 KMI KINDER MORGAN INC Energy Fixed Income 1938257.07 0.02282 1938257.07 2189000 2189000 87.97 United States -- 12.37 15/Feb/2046 5.05 USD 26/Feb/2015 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1936871.83 0.02281 1936871.83 1980000 1980000 96.56 United States -- 2.98 06/Jun/2028 4.12 USD 06/Jun/2022 NEM NEWMONT CORPORATION Basic Industry Fixed Income 1937171.09 0.02281 1937171.09 2250000 2250000 85 United States -- 5.83 01/Oct/2030 2.25 USD 18/Mar/2020 RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 1935662.1 0.02279 1935662.1 2716000 2716000 69.7 United States -- 14.71 15/Oct/2050 3.5 USD 07/Oct/2020 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1934493.13 0.02278 1934493.13 1848000 1848000 101.66 United States -- 10.95 02/Oct/2043 6.25 USD 21/Jul/2014 QCOM QUALCOMM INCORPORATED Technology Fixed Income 1932932.81 0.02276 1932932.81 2140000 2140000 88.75 United States -- 14.75 20/May/2052 4.5 USD 09/May/2022 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1931792.57 0.02275 1931792.57 1914000 1914000 98.28 United States -- 13.96 01/Apr/2053 5.45 USD 30/Mar/2023 WDAY WORKDAY INC Technology Fixed Income 1931831.77 0.02275 1931831.77 1982000 1982000 95.77 United States -- 2.76 01/Apr/2027 3.5 USD 01/Apr/2022 HUM HUMANA INC Insurance Fixed Income 1927628.12 0.0227 1927628.12 1860000 1860000 103.45 United States -- 7.48 15/Mar/2034 5.95 USD 09/Nov/2023 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1926546.81 0.02269 1926546.81 2235000 2235000 86.12 Canada -- 13.23 20/Sept/2047 4.7 USD 14/Sept/2017 HSBC HSBC HOLDINGS PLC Banking Fixed Income 1926155.38 0.02268 1926155.38 1766000 1766000 107.85 United Kingdom -- 10.95 14/Jan/2042 6.1 USD 17/Nov/2011 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1926376.55 0.02268 1926376.55 2267000 2267000 83.81 United States -- 14.1 15/Dec/2048 4.15 USD 02/Aug/2018 ET ENERGY TRANSFER LP Energy Fixed Income 1925010.53 0.02267 1925010.53 1961000 1961000 96.22 United States -- 3.11 01/Oct/2027 4 USD 21/Sept/2017 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1925191.87 0.02267 1925191.87 1945000 1945000 97.37 United States -- 7.24 17/May/2033 4.5 USD 17/May/2023 XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1923999.55 0.02266 1923999.55 1995000 1995000 93.89 United States -- 13.96 01/Apr/2053 5.25 USD 03/Apr/2023 CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1923157.19 0.02265 1923157.19 2240000 2240000 85.77 United States -- 6.98 15/Mar/2032 2.65 USD 08/Mar/2022 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1921898.24 0.02263 1921898.24 1983000 1983000 96.54 United States -- 3.56 18/Feb/2028 3.6 USD 18/Jul/2022 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1921379.78 0.02262 1921379.78 1840000 1840000 101.66 United States -- 4.88 06/Apr/2030 5.85 USD 06/Apr/2023 NEM NEWMONT CORPORATION Basic Industry Fixed Income 1918346.97 0.02259 1918346.97 2065000 2065000 92.75 United States -- 11.54 15/Mar/2042 4.88 USD 08/Mar/2012 ELV ELEVANCE HEALTH INC Insurance Fixed Income 1917437.57 0.02258 1917437.57 2742000 2742000 68.79 United States -- 15.4 15/May/2050 3.13 USD 05/May/2020 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1915177.44 0.02255 1915177.44 1812000 1812000 103.38 United States -- 3.9 15/Nov/2028 6.35 USD 24/Aug/2023 ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 1907870.87 0.02247 1907870.87 2568000 2568000 73.43 United States -- 14.8 30/Jun/2050 3.63 USD 30/Jun/2020 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1907349.28 0.02246 1907349.28 2175000 2175000 85.84 United States -- 14.54 01/May/2053 4.6 USD 08/Feb/2023 KMI KINDER MORGAN INC Energy Fixed Income 1905718.33 0.02244 1905718.33 1900000 1900000 99.54 United States -- 4.22 01/Feb/2029 5 USD 01/Feb/2024 CCI CROWN CASTLE INC Communications Fixed Income 1903887.45 0.02242 1903887.45 1920000 1920000 97.1 United States -- 7.01 01/May/2033 5.1 USD 26/Apr/2023 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1904122.63 0.02242 1904122.63 2660000 2660000 71.48 United States -- 15.88 15/Sept/2051 3.3 USD 06/Apr/2021 INTC INTEL CORPORATION Technology Fixed Income 1901660.51 0.02239 1901660.51 2975000 2975000 63.56 United States -- 17.78 15/Feb/2060 3.1 USD 13/Feb/2020 DVN DEVON ENERGY CORPORATION Energy Fixed Income 1901732.48 0.02239 1901732.48 2126000 2126000 88.04 United States -- 12.12 15/Jun/2045 5 USD 16/Jun/2015 GLW CORNING INC Technology Fixed Income 1899460.4 0.02237 1899460.4 1990000 1990000 93.47 United States -- 16.9 15/Nov/2079 5.45 USD 19/Nov/2019 WMT WALMART INC Consumer Cyclical Fixed Income 1899996.72 0.02237 1899996.72 1930000 1930000 98.26 United States -- 3.16 09/Sept/2027 3.95 USD 09/Sept/2022 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1900130.38 0.02237 1900130.38 2123000 2123000 88.43 United States -- 4.18 15/Oct/2028 2.4 USD 15/Oct/2021 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1898721.19 0.02236 1898721.19 1845000 1845000 100.43 United States -- 6.95 01/Apr/2033 5.1 USD 03/Mar/2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1898760.39 0.02236 1898760.39 1776000 1776000 106.73 United States -- 8.72 15/Mar/2036 5.8 USD 02/Mar/2006 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1898112.6 0.02235 1898112.6 1955000 1955000 94.71 United States -- 12.03 01/Apr/2044 4.9 USD 07/Mar/2014 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1896134.35 0.02233 1896134.35 2030000 2030000 93.11 United States -- 7.25 01/Mar/2033 4.2 USD 18/Aug/2022 VMW VMWARE LLC Technology Fixed Income 1895564.11 0.02232 1895564.11 1921000 1921000 96.97 United States -- 5.12 15/May/2030 4.7 USD 07/Apr/2020 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1893429.06 0.0223 1893429.06 1715000 1715000 107.12 United States -- 11.32 01/Apr/2046 6.75 USD 23/Feb/2016 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1893556.8 0.0223 1893556.8 2311000 2311000 80.8 United States -- 14.3 14/Jun/2049 4 USD 14/Jun/2019 SANTAN BANCO SANTANDER SA Banking Fixed Income 1893102.72 0.02229 1893102.72 2052000 2052000 91.44 Spain -- 4.7 27/Jun/2029 3.31 USD 27/Jun/2019 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1890871.13 0.02227 1890871.13 1875000 1875000 100.67 United States -- 15.61 15/Sept/2062 5.8 USD 08/Sept/2022 BXP BOSTON PROPERTIES LP Reits Fixed Income 1891514.71 0.02227 1891514.71 2485000 2485000 74.93 United States -- 8.06 01/Oct/2033 2.45 USD 29/Sept/2021 HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1888332.36 0.02224 1888332.36 2135000 2135000 88.31 Japan -- 6.89 10/Mar/2032 2.97 USD 10/Mar/2022 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1888644.94 0.02224 1888644.94 2364000 2364000 79.52 United States -- 12.22 21/Aug/2042 3.88 USD 21/Aug/2012 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1886686.24 0.02222 1886686.24 1855000 1855000 100.62 Canada -- 3.39 10/Jan/2028 5.16 USD 10/Jan/2023 NI NISOURCE INC Natural Gas Fixed Income 1885257.07 0.0222 1885257.07 2228000 2228000 83.02 United States -- 13.16 15/May/2047 4.38 USD 22/May/2017 PARA PARAMOUNT GLOBAL Communications Fixed Income 1884684.77 0.02219 1884684.77 2095000 2095000 88.98 United States -- 5.6 15/Jan/2031 4.95 USD 01/Apr/2020 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1883331.49 0.02218 1883331.49 1875000 1875000 100.08 United States -- 14.91 01/Mar/2054 5.25 USD 01/Mar/2024 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1883855.25 0.02218 1883855.25 2242000 2242000 83.56 Japan -- 5.58 10/Jul/2031 2.2 USD 10/Jul/2020 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1882728.11 0.02217 1882728.11 1835000 1835000 101.29 United States -- 3.71 28/Jun/2028 5.35 USD 28/Jun/2023 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1881603.9 0.02216 1881603.9 1823000 1823000 100.64 United States -- 13.61 01/Apr/2050 5.3 USD 24/Mar/2020 TRGP TARGA RESOURCES CORP Energy Fixed Income 1881877.48 0.02216 1881877.48 1755000 1755000 106.49 United States -- 13.32 15/Feb/2053 6.5 USD 09/Jan/2023 KMI KINDER MORGAN INC Energy Fixed Income 1881018.63 0.02215 1881018.63 2097000 2097000 89.34 United States -- 12.85 01/Mar/2048 5.2 USD 01/Mar/2018 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1881059.15 0.02215 1881059.15 2011000 2011000 90.91 United States -- 12.4 01/Apr/2048 5.4 USD 07/Aug/2017 DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 1878248.24 0.02212 1878248.24 1805000 1805000 103.18 United States -- 6.82 01/Feb/2033 5.75 USD 24/Jan/2023 ORCL ORACLE CORPORATION Technology Fixed Income 1876509 0.0221 1876509 1875000 1875000 98.33 United States -- 3.63 06/May/2028 4.5 USD 06/Feb/2023 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1876217.18 0.02209 1876217.18 1850000 1850000 100.95 Japan -- 7.45 26/May/2035 5.58 USD 26/Feb/2024 LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1875194.81 0.02208 1875194.81 2076000 2076000 89.61 United States -- 12.51 01/Feb/2045 4.7 USD 30/Jan/2015 VLO VALERO ENERGY CORPORATION Energy Fixed Income 1873842.2 0.02206 1873842.2 2574000 2574000 71.63 United States -- 14.96 01/Dec/2051 3.65 USD 29/Nov/2021 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1870931.53 0.02203 1870931.53 2558000 2558000 72.16 United States -- 12.05 15/May/2040 2.7 USD 30/Apr/2020 VOD VODAFONE GROUP PLC Communications Fixed Income 1870053.03 0.02202 1870053.03 2173000 2173000 85.61 United Kingdom -- 12.11 19/Feb/2043 4.38 USD 19/Feb/2013 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1870090.14 0.02202 1870090.14 2265000 2265000 82.22 United States -- 6.56 01/Aug/2031 2.25 USD 26/Jul/2021 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1870178.49 0.02202 1870178.49 1955000 1955000 94.03 United States -- 11.61 05/Dec/2043 5.3 USD 05/Dec/2013 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1867284.35 0.02199 1867284.35 2142000 2142000 85.9 United States -- 6.13 15/Apr/2031 2.85 USD 05/Mar/2021 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1866235.46 0.02198 1866235.46 2840000 2840000 64.52 United States -- 14.16 24/Oct/2051 2.83 USD 21/Oct/2020 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1866646.07 0.02198 1866646.07 2330000 2330000 77.44 United States -- 13.29 01/Apr/2063 5.5 USD 15/Mar/2022 PARA PARAMOUNT GLOBAL Communications Fixed Income 1867053.1 0.02198 1867053.1 2762000 2762000 67.46 United States -- 11.28 15/Mar/2043 4.38 USD 19/Jul/2013 EMACN EMERA US FINANCE LP Electric Fixed Income 1865551.01 0.02197 1865551.01 2247000 2247000 81.69 Canada -- 12.37 15/Jun/2046 4.75 USD 17/Jan/2017 TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1866028.2 0.02197 1866028.2 1894000 1894000 96.74 France -- 4.04 11/Oct/2028 3.88 USD 11/Oct/2018 TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 1865069.02 0.02196 1865069.02 2060000 2060000 89.75 United States -- 5.82 15/Jan/2032 4 USD 02/Feb/2021 CRM SALESFORCE INC Technology Fixed Income 1863017.25 0.02194 1863017.25 2580000 2580000 71.68 United States -- 12.74 15/Jul/2041 2.7 USD 12/Jul/2021 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1863503.31 0.02194 1863503.31 2770000 2770000 66.68 United States -- 16.19 15/Jan/2052 3 USD 09/Aug/2021 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1862726.68 0.02193 1862726.68 1875000 1875000 97.5 United States -- 16.46 17/May/2063 5.15 USD 17/May/2023 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1859926.68 0.0219 1859926.68 2300000 2300000 79.5 United States -- 14.08 15/Nov/2047 3.75 USD 14/Nov/2017 HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1858902.86 0.02189 1858902.86 1706000 1706000 106.19 United States -- 8.02 15/Oct/2035 6.2 USD 30/Dec/2016 DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 1856141.97 0.02186 1856141.97 2825000 2825000 64.88 United States -- 16.45 10/Dec/2051 2.8 USD 10/Dec/2021 LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1855329.09 0.02185 1855329.09 1850000 1850000 99.86 United States -- 7.54 01/Mar/2034 5.5 USD 28/Feb/2024 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1854994.33 0.02184 1854994.33 2150000 2150000 86.14 Canada -- 11.66 15/Mar/2042 4.5 USD 25/Jul/2023 BA BOEING CO Capital Goods Fixed Income 1854114.94 0.02183 1854114.94 2200000 2200000 82.83 United States -- 8.04 01/May/2034 3.6 USD 02/May/2019 AEE AMEREN CORPORATION Electric Fixed Income 1848437.75 0.02177 1848437.75 2033000 2033000 90.23 United States -- 5.86 15/Jan/2031 3.5 USD 03/Apr/2020 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1845214.89 0.02173 1845214.89 1820000 1820000 100.57 United States -- 5.63 30/Jan/2031 5.25 USD 02/Jun/2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1845331.24 0.02173 1845331.24 2253000 2253000 81.22 United States -- 6.04 30/Oct/2030 1.68 USD 03/May/2021 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1845613.12 0.02173 1845613.12 2176000 2176000 83.82 Germany -- 5.98 28/May/2032 3.04 USD 28/May/2021 KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1841661.53 0.02169 1841661.53 1959000 1959000 93.63 United States -- 11.62 01/Mar/2044 5.5 USD 24/Feb/2014 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1841781.04 0.02169 1841781.04 2134000 2134000 86.19 United States -- 10.84 15/Mar/2039 3.9 USD 11/Mar/2019 UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1839990.23 0.02167 1839990.23 2141000 2141000 84.76 United States -- 5.79 15/Oct/2030 2.65 USD 29/Dec/2022 XEL XCEL ENERGY INC Electric Fixed Income 1839745.6 0.02166 1839745.6 1850000 1850000 99.03 United States -- 7.49 15/Mar/2034 5.5 USD 29/Feb/2024 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1838616.66 0.02165 1838616.66 1810000 1810000 99 United States -- 14.24 01/Apr/2053 5.3 USD 03/Mar/2023 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1837403.54 0.02164 1837403.54 1840000 1840000 98.88 United States -- 6.96 15/Jan/2033 4.95 USD 06/Jan/2023 KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1837896.7 0.02164 1837896.7 1820000 1820000 98.85 United States -- 3.16 15/Nov/2027 5.85 USD 15/Nov/2022 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1836066.9 0.02162 1836066.9 2071000 2071000 87.78 United States -- 15.05 15/Jan/2053 4.45 USD 07/Jun/2022 NI NISOURCE INC Natural Gas Fixed Income 1836319.79 0.02162 1836319.79 2326000 2326000 77.02 United States -- 13.62 30/Mar/2048 3.95 USD 14/Sept/2017 MET METLIFE INC Insurance Fixed Income 1835032.74 0.02161 1835032.74 2152000 2152000 84.78 United States -- 12.14 13/Aug/2042 4.13 USD 13/Aug/2012 ELV ELEVANCE HEALTH INC Insurance Fixed Income 1834180.5 0.0216 1834180.5 2015000 2015000 90.11 United States -- 11.92 15/Jan/2043 4.65 USD 10/Sept/2012 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1834411.61 0.0216 1834411.61 1820000 1820000 100.33 United States -- 4.29 22/Feb/2029 4.9 USD 22/Feb/2024 AAPL APPLE INC Technology Fixed Income 1833667.22 0.02159 1833667.22 2020000 2020000 90.22 United States -- 13.8 09/Feb/2047 4.25 USD 09/Feb/2017 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1831920.54 0.02157 1831920.54 2255000 2255000 81.09 United States -- 6.32 28/Feb/2031 1.88 USD 16/Dec/2020 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1829997.91 0.02155 1829997.91 2184000 2184000 82.65 United States -- 14.03 15/Jun/2048 4.05 USD 05/Mar/2018 BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 1828931.73 0.02154 1828931.73 1935000 1935000 94.35 United States -- 12.44 15/Sept/2045 5.2 USD 15/Sept/2015 CMCSA COMCAST CORPORATION Communications Fixed Income 1827982.17 0.02152 1827982.17 1830000 1830000 98.99 United States -- 4.22 15/Jan/2029 4.55 USD 09/May/2023 HCA HCA INC Consumer Non-Cyclical Fixed Income 1825581.73 0.0215 1825581.73 1772000 1772000 102.13 United States -- 3.96 01/Feb/2029 5.88 USD 30/Jan/2019 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1824803.32 0.02149 1824803.32 2092000 2092000 85.64 United States -- 11.48 15/Nov/2041 4.38 USD 15/Nov/2011 WMB WILLIAMS COMPANIES INC Energy Fixed Income 1823859.24 0.02148 1823859.24 1984000 1984000 91.77 United States -- 12.43 15/Sept/2045 5.1 USD 03/Mar/2015 WFC WELLS FARGO BANK NA Banking Fixed Income 1819670.58 0.02143 1819670.58 1760000 1760000 102.5 United States -- 9 01/Feb/2037 5.85 USD 29/Jan/2007 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1819918.94 0.02143 1819918.94 1825000 1825000 99.14 United States -- 4.26 13/Feb/2029 4.88 USD 13/Feb/2024 TRGP TARGA RESOURCES CORP Energy Fixed Income 1820200.95 0.02143 1820200.95 1990000 1990000 90.83 United States -- 7.18 01/Feb/2033 4.2 USD 06/Apr/2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1817296.49 0.0214 1817296.49 1745000 1745000 102.99 Japan -- 4.88 13/Jan/2030 5.71 USD 13/Jan/2023 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1813292.98 0.02135 1813292.98 2376000 2376000 75.57 United States -- 14.08 15/Jul/2048 3.8 USD 02/May/2018 CSX CSX CORP Transportation Fixed Income 1812052.52 0.02134 1812052.52 1855000 1855000 97.55 United States -- 4.35 15/Mar/2029 4.25 USD 15/Nov/2018 NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 1811559.24 0.02133 1811559.24 1755000 1755000 101.7 Canada -- 4.08 18/Dec/2028 5.6 USD 18/Dec/2023 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1809835.57 0.02131 1809835.57 2547000 2547000 69.53 United States -- 15.11 01/Oct/2049 3.15 USD 13/Sept/2019 WMT WALMART INC Consumer Cyclical Fixed Income 1809863.05 0.02131 1809863.05 1850000 1850000 96 United States -- 7.27 15/Apr/2033 4.1 USD 18/Apr/2023 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1809025.82 0.0213 1809025.82 2160000 2160000 83.17 United States -- 6.87 21/Dec/2031 2.2 USD 21/Dec/2021 ELV ELEVANCE HEALTH INC Insurance Fixed Income 1808199.69 0.02129 1808199.69 1966000 1966000 90.29 United States -- 11.61 15/May/2042 4.63 USD 07/May/2012 CMCSA COMCAST CORPORATION Communications Fixed Income 1808324.93 0.02129 1808324.93 1810000 1810000 98.16 United States -- 7.15 15/May/2033 4.8 USD 09/May/2023 KMI KINDER MORGAN INC Energy Fixed Income 1805361.35 0.02126 1805361.35 1920000 1920000 93.2 United States -- 13.72 01/Aug/2052 5.45 USD 03/Aug/2022 BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1804100.85 0.02124 1804100.85 2015000 2015000 88.61 United States -- 5.07 01/Dec/2029 2.9 USD 09/Dec/2019 FDX FEDEX CORP Transportation Fixed Income 1804165.5 0.02124 1804165.5 2115000 2115000 84.43 United States -- 6.32 15/May/2031 2.4 USD 29/Apr/2021 DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1802306.77 0.02122 1802306.77 1778000 1778000 100.14 United States -- 7.11 05/Jul/2033 5.45 USD 07/Jun/2023 HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1800996.73 0.02121 1800996.73 1855000 1855000 96.45 United States -- 3.02 04/Aug/2028 4.44 USD 04/Aug/2022 ETR ENTERGY LOUISIANA LLC Electric Fixed Income 1799404.65 0.02119 1799404.65 2220000 2220000 80.76 United States -- 13.88 01/Sept/2048 4.2 USD 14/Aug/2018 TMUS T-MOBILE USA INC Communications Fixed Income 1796426.64 0.02115 1796426.64 1805000 1805000 98.39 United States -- 14.49 15/Jan/2055 5.5 USD 12/Jan/2024 GPN GLOBAL PAYMENTS INC Technology Fixed Income 1794605.72 0.02113 1794605.72 1800000 1800000 99.09 United States -- 6.61 15/Aug/2032 5.4 USD 22/Aug/2022 BACR BARCLAYS PLC Banking Fixed Income 1794722.56 0.02113 1794722.56 1844000 1844000 96.41 United Kingdom -- 3.13 10/Jan/2028 4.34 USD 10/Jan/2017 PSX PHILLIPS 66 CO Energy Fixed Income 1794867.77 0.02113 1794867.77 1765000 1765000 100.11 United States -- 3.25 01/Dec/2027 4.95 USD 29/Mar/2023 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1794028.12 0.02112 1794028.12 1700000 1700000 103.44 United States -- 7.24 15/Nov/2033 5.65 USD 22/Jan/2024 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1792301.33 0.0211 1792301.33 2115000 2115000 82.89 United States -- 17.23 13/Apr/2062 4.1 USD 13/Apr/2022 VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1790686.79 0.02109 1790686.79 1910000 1910000 91.71 United States -- 13.14 15/May/2052 5.63 USD 29/Apr/2022 ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1790427.42 0.02108 1790427.42 1781000 1781000 99.14 United States -- 3.64 15/Jun/2028 4.95 USD 08/Jun/2018 DFS DISCOVER BANK Banking Fixed Income 1789508.87 0.02107 1789508.87 1848000 1848000 96.67 United States -- 3.92 13/Sept/2028 4.65 USD 13/Sept/2018 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1788094.97 0.02106 1788094.97 2112000 2112000 83.79 United States -- 13.7 15/Jan/2049 4.45 USD 14/Jan/2019 JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 1788937.19 0.02106 1788937.19 2147000 2147000 82.15 United States -- 6.57 15/Oct/2031 2.63 USD 08/Oct/2021 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1787837.58 0.02105 1787837.58 2535000 2535000 70.15 United States -- 16.15 15/Feb/2053 3.3 USD 15/Sept/2021 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1786947.91 0.02104 1786947.91 2546000 2546000 68.9 United States -- 15.73 15/Oct/2049 2.88 USD 09/Oct/2019 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1785024.92 0.02102 1785024.92 1878000 1878000 94.69 United States -- 3.16 11/Aug/2027 2.85 USD 11/Aug/2017 HSBC HSBC HOLDINGS PLC Banking Fixed Income 1784134.42 0.02101 1784134.42 1590000 1590000 110.04 United Kingdom -- 9.19 01/Jun/2038 6.8 USD 27/May/2008 CAT CATERPILLAR INC Capital Goods Fixed Income 1783503.42 0.021 1783503.42 2435000 2435000 73.18 United States -- 15.47 19/Sept/2049 3.25 USD 19/Sept/2019 PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1781561.02 0.02098 1781561.02 2079000 2079000 83.85 United States -- 13.49 15/Apr/2047 4.13 USD 06/Apr/2017 EXC EXELON CORPORATION Electric Fixed Income 1781768.41 0.02098 1781768.41 1785000 1785000 99.66 United States -- 7.03 15/Mar/2033 5.3 USD 21/Feb/2023 SRE SEMPRA Natural Gas Fixed Income 1780528.61 0.02097 1780528.61 1868000 1868000 94.41 United States -- 2.95 15/Jun/2027 3.25 USD 09/Jun/2017 MMM 3M CO MTN Capital Goods Fixed Income 1780871.35 0.02097 1780871.35 2232000 2232000 79.65 United States -- 14.17 14/Sept/2048 4 USD 14/Sept/2018 MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 1781237.26 0.02097 1781237.26 1792000 1792000 97.83 United States -- 4.4 23/May/2029 4.6 USD 23/May/2019 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1779952.8 0.02096 1779952.8 2766000 2766000 63.77 United States -- 15.73 15/Jan/2051 2.95 USD 20/Nov/2020 HES HESS CORP Energy Fixed Income 1780189.72 0.02096 1780189.72 1673000 1673000 105.22 United States -- 10.22 15/Jan/2040 6 USD 14/Dec/2009 BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1777805.41 0.02093 1777805.41 1818000 1818000 97.14 United States -- 8.17 15/Aug/2035 5.7 USD 12/Jun/2015 FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1776695.38 0.02092 1776695.38 1780000 1780000 99.19 Canada -- 6.55 16/Aug/2032 5.63 USD 15/May/2023 PEAK HEALTHPEAK OP LLC Reits Fixed Income 1775676.35 0.02091 1775676.35 1767000 1767000 99.02 United States -- 6.79 15/Dec/2032 5.25 USD 17/Jan/2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1773142.38 0.02088 1773142.38 2115000 2115000 82.92 Canada -- 6.74 03/Nov/2031 2.3 USD 29/Oct/2021 CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1769525.39 0.02084 1769525.39 1820000 1820000 95.49 United States -- 2.76 05/Apr/2027 3.65 USD 24/May/2023 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1769941.99 0.02084 1769941.99 1975000 1975000 89.5 Canada -- 6.69 15/Mar/2032 3.8 USD 25/Jul/2023 TMUS T-MOBILE USA INC Communications Fixed Income 1769957.94 0.02084 1769957.94 2512000 2512000 69.15 United States -- 16.81 15/Nov/2060 3.6 USD 21/May/2021 PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1766995.21 0.02081 1766995.21 1880000 1880000 92.93 United States -- 3.35 01/Dec/2027 3.3 USD 14/May/2018 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1766724.69 0.0208 1766724.69 2089000 2089000 84.02 United States -- 5.68 28/May/2030 1.7 USD 28/May/2020 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1763366.88 0.02076 1763366.88 2393000 2393000 72.34 Canada -- 14.31 15/Nov/2049 3.7 USD 12/Nov/2019 MPLX MPLX LP Energy Fixed Income 1761958.19 0.02075 1761958.19 1829000 1829000 96.21 United States -- 3.56 15/Mar/2028 4 USD 08/Feb/2018 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1762234.9 0.02075 1762234.9 1753000 1753000 100.22 United Kingdom -- 3.51 03/Mar/2028 4.88 USD 03/Mar/2023 GPN GLOBAL PAYMENTS INC Technology Fixed Income 1761230.25 0.02074 1761230.25 1770000 1770000 98.83 United States -- 13.44 15/Aug/2052 5.95 USD 22/Aug/2022 D DOMINION ENERGY INC Electric Fixed Income 1761327.41 0.02074 1761327.41 1728000 1728000 99.97 United States -- 6.68 15/Nov/2032 5.38 USD 18/Nov/2022 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1761745.03 0.02074 1761745.03 1680000 1680000 104.19 United States -- 14 15/Aug/2053 5.95 USD 28/Jun/2023 DELL DELL INTERNATIONAL LLC Technology Fixed Income 1760454.18 0.02073 1760454.18 2505000 2505000 69.31 United States -- 15.25 15/Dec/2051 3.45 USD 27/Sept/2023 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1760851.7 0.02073 1760851.7 1750000 1750000 100.31 United States -- 7.37 08/Mar/2034 6.13 USD 08/Mar/2024 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1760007.61 0.02072 1760007.61 1968000 1968000 89.3 United States -- 12.2 15/Mar/2043 4.45 USD 12/Mar/2013 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1759026.6 0.02071 1759026.6 2174000 2174000 80.42 Canada -- 13.52 15/Feb/2048 4.3 USD 08/Feb/2018 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1758232.24 0.0207 1758232.24 1929000 1929000 90.99 Canada -- 12.04 15/Mar/2044 5 USD 10/Mar/2014 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1756894.09 0.02069 1756894.09 2038000 2038000 85.7 United States -- 14.05 15/Aug/2049 4.45 USD 13/May/2019 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1756070.05 0.02068 1756070.05 1765000 1765000 98.93 United States -- 4.21 14/Feb/2029 4.8 USD 14/Feb/2019 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 1756533.27 0.02068 1756533.27 1750000 1750000 100.11 Switzerland -- 7.73 15/Mar/2034 5 USD 07/Mar/2024 T AT&T INC Communications Fixed Income 1756543.07 0.02068 1756543.07 1730000 1730000 100.89 United States -- 12.61 15/Feb/2047 5.65 USD 09/Feb/2016 CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1753578.42 0.02065 1753578.42 1717000 1717000 101.74 United States -- 3.46 01/Mar/2028 5.6 USD 24/Feb/2023 BACR BARCLAYS PLC Banking Fixed Income 1753724.94 0.02065 1753724.94 2065000 2065000 84.25 United Kingdom -- 5.4 24/Jun/2031 2.65 USD 24/Jun/2020 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1749352.73 0.0206 1749352.73 2585000 2585000 67.09 United States -- 16.35 15/Jan/2052 2.95 USD 24/Jan/2022 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1749590.4 0.0206 1749590.4 1792000 1792000 96.87 United Kingdom -- 4.22 17/Jan/2029 4 USD 17/Aug/2018 ADI ANALOG DEVICES INC Technology Fixed Income 1748711.41 0.02059 1748711.41 2558000 2558000 66.93 United States -- 16.04 01/Oct/2051 2.95 USD 05/Oct/2021 BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 1748153.55 0.02058 1748153.55 1750000 1750000 98.81 United States -- 7.37 15/Jan/2034 5.65 USD 17/Jan/2024 O REALTY INCOME CORPORATION Reits Fixed Income 1745747.78 0.02056 1745747.78 1775000 1775000 97.36 United States -- 7.57 15/Feb/2034 5.13 USD 16/Jan/2024 CMCSA COMCAST CORPORATION Communications Fixed Income 1745754.02 0.02056 1745754.02 1657000 1657000 103.77 United States -- 8.23 15/Jun/2035 5.65 USD 09/Jun/2005 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1745389.67 0.02055 1745389.67 1725000 1725000 100.75 United States -- 4.44 15/May/2029 5.55 USD 28/Feb/2024 CF CF INDUSTRIES INC Basic Industry Fixed Income 1745483.87 0.02055 1745483.87 1925000 1925000 89.09 United States -- 11.63 01/Jun/2043 4.95 USD 23/May/2013 FDX FEDEX CORP Transportation Fixed Income 1744029.49 0.02054 1744029.49 2081000 2081000 82.94 United States -- 13.14 15/Jan/2047 4.4 USD 06/Jan/2017 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1744119.16 0.02054 1744119.16 1955000 1955000 88.64 United Kingdom -- 3.92 28/May/2028 1.75 USD 28/May/2021 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1741815.42 0.02051 1741815.42 1732000 1732000 98.61 United States -- 3.93 01/Nov/2028 4.85 USD 22/Oct/2018 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1742072.91 0.02051 1742072.91 1822000 1822000 94.5 United States -- 3.31 15/Nov/2027 3.05 USD 14/Nov/2017 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1740885.6 0.0205 1740885.6 1725000 1725000 100.47 United States -- 7.57 15/May/2034 5.8 USD 28/Feb/2024 EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1739688.79 0.02049 1739688.79 1760000 1760000 98.14 United States -- 2.97 01/Aug/2027 4.63 USD 15/Jun/2021 AAPL APPLE INC Technology Fixed Income 1739958.49 0.02049 1739958.49 2715000 2715000 63.68 United States -- 19.04 05/Aug/2061 2.85 USD 05/Aug/2021 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 1740012.29 0.02049 1740012.29 1779000 1779000 96.92 United States -- 2.94 13/Jul/2027 4.4 USD 01/Mar/2018 WSTP WESTPAC BANKING CORP Banking Fixed Income 1740335.94 0.02049 1740335.94 2070000 2070000 83.4 Australia -- 6.45 03/Jun/2031 2.15 USD 03/Jun/2021 VFC VF CORPORATION Consumer Cyclical Fixed Income 1738397.22 0.02047 1738397.22 2079000 2079000 82.36 United States -- 5.35 23/Apr/2030 2.95 USD 23/Apr/2020 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1737168.22 0.02046 1737168.22 2215000 2215000 77.31 United States -- 12.17 20/May/2041 3.2 USD 20/May/2021 MET METLIFE INC Insurance Fixed Income 1737471.99 0.02046 1737471.99 1834000 1834000 92.94 United States -- 11.98 13/Nov/2043 4.88 USD 13/Nov/2013 OKE ONEOK INC Energy Fixed Income 1737590.3 0.02046 1737590.3 2343000 2343000 73.89 United States -- 14.31 01/Mar/2050 3.95 USD 01/Mar/2024 HD HOME DEPOT INC Consumer Cyclical Fixed Income 1735283.2 0.02043 1735283.2 2707000 2707000 64.02 United States -- 16.61 15/Sept/2051 2.75 USD 21/Sept/2021 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1735353.92 0.02043 1735353.92 2116000 2116000 81.77 United States -- 6.25 11/Feb/2031 1.96 USD 11/Feb/2021 SO SOUTHERN COMPANY (THE) Electric Fixed Income 1735424.78 0.02043 1735424.78 1793000 1793000 96 United States -- 1.68 15/Jan/2051 4 USD 18/Sept/2020 ORCL ORACLE CORPORATION Technology Fixed Income 1734268.15 0.02042 1734268.15 2141000 2141000 79.41 United States -- 14.91 15/May/2055 4.38 USD 05/May/2015 KMI KINDER MORGAN INC Energy Fixed Income 1733029.57 0.02041 1733029.57 2114000 2114000 81.75 United States -- 6.26 15/Feb/2031 2 USD 05/Aug/2020 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1733248.61 0.02041 1733248.61 1725000 1725000 100.13 United States -- 8.3 01/Mar/2035 5 USD 01/Mar/2024 WSTP WESTPAC BANKING CORP Banking Fixed Income 1733491.22 0.02041 1733491.22 2464000 2464000 69.28 Australia -- 11.94 16/Nov/2040 2.96 USD 16/Nov/2020 CRM SALESFORCE INC Technology Fixed Income 1732593.33 0.0204 1732593.33 2670000 2670000 64.29 United States -- 18.29 15/Jul/2061 3.05 USD 12/Jul/2021 T AT&T INC Communications Fixed Income 1728842.21 0.02036 1728842.21 2018000 2018000 84.45 United States -- 12.72 15/Jun/2045 4.35 USD 18/Jun/2013 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1729240.09 0.02036 1729240.09 2111000 2111000 79.85 United States -- 13.88 01/Apr/2050 4.25 USD 31/Mar/2020 USB US BANCORP MTN Banking Fixed Income 1728262.18 0.02035 1728262.18 2090000 2090000 82.25 United States -- 6.62 27/Jan/2033 2.68 USD 27/Jan/2022 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1728548.05 0.02035 1728548.05 1903000 1903000 89.57 United States -- 4.94 01/Oct/2029 2.6 USD 08/Oct/2019 PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1727520.89 0.02034 1727520.89 1899000 1899000 89.3 United States -- 12.3 15/May/2044 4.6 USD 15/May/2014 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1725683.67 0.02032 1725683.67 2115000 2115000 81.2 United States -- 14.87 22/Feb/2052 4.2 USD 22/Feb/2022 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1724757.85 0.02031 1724757.85 2147000 2147000 80.2 United States -- 6.74 01/Sept/2031 1.9 USD 10/Aug/2021 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1722447.47 0.02028 1722447.47 2458000 2458000 69.09 United Kingdom -- 16.09 28/May/2051 3 USD 28/May/2021 SUCN SUNCOR ENERGY INC Energy Fixed Income 1722637.06 0.02028 1722637.06 2191000 2191000 77.17 Canada -- 13.52 15/Nov/2047 4 USD 15/Nov/2017 BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1717916.11 0.02023 1717916.11 1705000 1705000 98.85 Canada -- 7.05 11/May/2033 5.1 USD 11/May/2023 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1717123.21 0.02022 1717123.21 2174000 2174000 78.91 United States -- 15.28 19/Mar/2050 3.63 USD 19/Mar/2020 O REALTY INCOME CORPORATION Reits Fixed Income 1717377.52 0.02022 1717377.52 1650000 1650000 101.53 United States -- 6.54 13/Oct/2032 5.63 USD 13/Oct/2022 KEY KEYCORP MTN Banking Fixed Income 1717456.71 0.02022 1717456.71 1852000 1852000 91.21 United States -- 6.23 01/Jun/2033 4.79 USD 23/May/2022 SO GEORGIA POWER COMPANY Electric Fixed Income 1716497.52 0.02021 1716497.52 1700000 1700000 100.48 United States -- 7.57 15/Mar/2034 5.25 USD 23/Feb/2024 COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1715454.82 0.0202 1715454.82 1887000 1887000 90.54 United States -- 3.09 20/Jun/2027 1.38 USD 20/Apr/2020 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1714643.17 0.02019 1714643.17 1930000 1930000 87.28 United States -- 7.06 15/Oct/2032 3.5 USD 14/Aug/2020 NWG NATWEST GROUP PLC Banking Fixed Income 1714669.5 0.02019 1714669.5 1660000 1660000 102.89 United Kingdom -- 6.68 02/Mar/2034 6.02 USD 02/Mar/2023 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1713699.04 0.02018 1713699.04 1731000 1731000 97.16 United States -- 3.96 16/Oct/2028 4.15 USD 11/Oct/2018 AAPL APPLE INC Technology Fixed Income 1712595.02 0.02017 1712595.02 1815000 1815000 93.92 United States -- 4.8 08/Aug/2029 3.25 USD 08/Aug/2022 RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1712359.11 0.02016 1712359.11 1695000 1695000 98.94 Australia -- 10.79 02/Nov/2040 5.2 USD 02/Nov/2010 CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1710890.98 0.02015 1710890.98 1725000 1725000 99 United States -- 14.12 15/Mar/2054 5.75 USD 15/Mar/2024 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 1711075.56 0.02015 1711075.56 1670000 1670000 102.15 United States -- 3.41 09/Mar/2029 6.5 USD 09/Mar/2023 AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1711080.21 0.02015 1711080.21 2166000 2166000 78.74 United States -- 14.16 01/Sept/2047 3.75 USD 10/Aug/2017 ATH ATHENE HOLDING LTD Insurance Fixed Income 1710213 0.02014 1710213 1700000 1700000 100.52 United States -- 13.54 01/Apr/2054 6.25 USD 22/Mar/2024 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1710610.13 0.02014 1710610.13 2015000 2015000 84.15 United Kingdom -- 6.39 28/May/2031 2.25 USD 28/May/2021 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1708731.55 0.02012 1708731.55 1843000 1843000 92.33 United States -- 4.79 15/Aug/2029 3.38 USD 01/May/2019 SRE SEMPRA Natural Gas Fixed Income 1705450.39 0.02008 1705450.39 2053000 2053000 82.49 United States -- 10.2 01/Feb/2038 3.8 USD 12/Jan/2018 MMM 3M CO Capital Goods Fixed Income 1705713.26 0.02008 1705713.26 2487000 2487000 68.31 United States -- 15.05 26/Aug/2049 3.25 USD 26/Aug/2019 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1704062.4 0.02007 1704062.4 2558000 2558000 65.75 United States -- 15.29 15/Jun/2050 3.1 USD 03/Jun/2020 KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 1703195.86 0.02006 1703195.86 2451000 2451000 68.53 United States -- 16.05 01/Jun/2051 3 USD 15/Jun/2021 RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 1702811.7 0.02005 1702811.7 1570000 1570000 106.74 Canada -- 7.29 15/Dec/2033 6.13 USD 08/Dec/2003 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1699358.36 0.02001 1699358.36 2048000 2048000 82.17 United States -- 5.97 01/Oct/2030 1.65 USD 30/Sept/2020 ADI ANALOG DEVICES INC Technology Fixed Income 1699630.94 0.02001 1699630.94 2315000 2315000 72.06 United States -- 12.59 01/Oct/2041 2.8 USD 05/Oct/2021 ELV ELEVANCE HEALTH INC Insurance Fixed Income 1698279.85 0.02 1698279.85 1740000 1740000 97.06 United States -- 7.08 15/Feb/2033 4.75 USD 08/Feb/2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1697964.3 0.01999 1697964.3 2295000 2295000 72.98 United States -- 12.02 15/May/2040 2.75 USD 18/May/2020 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1694721.88 0.01996 1694721.88 1880000 1880000 89.96 United States -- 4.94 01/Sept/2029 2.63 USD 12/Aug/2019 ATH ATHENE HOLDING LTD Insurance Fixed Income 1695512.8 0.01996 1695512.8 1746000 1746000 96.26 United States -- 3.38 12/Jan/2028 4.13 USD 12/Jan/2018 NFLX NETFLIX INC Communications Fixed Income 1693683.7 0.01994 1693683.7 1559000 1559000 106.32 United States -- 4.3 15/May/2029 6.38 USD 26/Oct/2018 ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1691814.33 0.01992 1691814.33 2037000 2037000 81.11 United States -- 13.81 01/Apr/2048 4 USD 28/Mar/2018 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1691919.17 0.01992 1691919.17 1580000 1580000 104.68 United States -- 6.53 01/Nov/2032 5.95 USD 08/Nov/2022 MPLX MPLX LP Energy Fixed Income 1690666.61 0.01991 1690666.61 1855000 1855000 90.78 United States -- 12.66 01/Mar/2047 5.2 USD 10/Feb/2017 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1690206.65 0.0199 1690206.65 1700000 1700000 98.71 Canada -- 7.55 15/Feb/2034 5.3 USD 09/Feb/2024 PNC PNC BANK NA Banking Fixed Income 1690303.68 0.0199 1690303.68 1766000 1766000 95.04 United States -- 3.9 26/Jul/2028 4.05 USD 26/Jul/2018 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1688819.92 0.01989 1688819.92 1907000 1907000 85.95 United States -- 9.14 01/Apr/2038 5.38 USD 17/Apr/2018 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1686248.94 0.01986 1686248.94 1685000 1685000 97.7 United Kingdom -- 4.97 02/Apr/2030 4.91 USD 02/Apr/2020 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1686772.66 0.01986 1686772.66 2315000 2315000 72.21 Brazil -- 13.73 02/Feb/2052 4.38 USD 21/Aug/2023 MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 1684140.23 0.01983 1684140.23 1930000 1930000 85.94 United States -- 6.11 15/Apr/2031 2.95 USD 07/Oct/2021 DVN DEVON ENERGY CORP Energy Fixed Income 1684388.64 0.01983 1684388.64 1906000 1906000 86.64 United States -- 11.3 15/May/2042 4.75 USD 14/May/2012 WMT WALMART INC Consumer Cyclical Fixed Income 1682007.76 0.01981 1682007.76 1903000 1903000 88.37 United States -- 4.25 22/Sept/2028 1.5 USD 22/Sept/2021 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1682191.68 0.01981 1682191.68 2234000 2234000 75.2 United States -- 11.68 15/Mar/2040 3.2 USD 16/Mar/2020 KEY KEYCORP MTN Banking Fixed Income 1681932.48 0.0198 1681932.48 1847000 1847000 90 United States -- 2.84 06/Apr/2027 2.25 USD 06/Feb/2020 TCN TELUS CORPORATION Communications Fixed Income 1676563.11 0.01974 1676563.11 1890000 1890000 87.45 Canada -- 6.82 13/May/2032 3.4 USD 28/Feb/2022 ENBCN ENBRIDGE INC Energy Fixed Income 1675330.5 0.01973 1675330.5 1821000 1821000 90.86 Canada -- 4.98 15/Nov/2029 3.13 USD 15/Nov/2019 APTV APTIV PLC Consumer Cyclical Fixed Income 1675917.42 0.01973 1675917.42 1930000 1930000 86.61 United States -- 6.79 01/Mar/2032 3.25 USD 18/Feb/2022 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1675100.3 0.01972 1675100.3 1800000 1800000 92.52 Canada -- 6.94 05/Aug/2032 3.85 USD 05/Aug/2022 APTV APTIV PLC Consumer Cyclical Fixed Income 1673809.19 0.01971 1673809.19 2165000 2165000 75.64 Ireland -- 14.32 01/May/2052 4.15 USD 18/Feb/2022 INTC INTEL CORPORATION Technology Fixed Income 1674010.31 0.01971 1674010.31 1670000 1670000 99.74 United States -- 7.63 21/Feb/2034 5.15 USD 21/Feb/2024 BXP BOSTON PROPERTIES LP Reits Fixed Income 1673028.56 0.0197 1673028.56 1597000 1597000 103.48 United States -- 7.16 15/Jan/2034 6.5 USD 15/May/2023 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1673255.19 0.0197 1673255.19 2121000 2121000 78.63 United Kingdom -- 13.15 06/Sept/2049 4.76 USD 06/Sept/2019 MA MASTERCARD INC Technology Fixed Income 1671927.84 0.01969 1671927.84 2010000 2010000 82.47 United States -- 6.84 18/Nov/2031 2 USD 18/Nov/2021 SRE SEMPRA Natural Gas Fixed Income 1672319.01 0.01969 1672319.01 1602000 1602000 101.71 United States -- 9.88 15/Oct/2039 6 USD 08/Oct/2009 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1670149.06 0.01967 1670149.06 1699000 1699000 96.6 United States -- 2.73 01/Apr/2027 3.5 USD 25/Mar/2020 CF CF INDUSTRIES INC Basic Industry Fixed Income 1670300.01 0.01967 1670300.01 1785000 1785000 93.41 United States -- 11.83 15/Mar/2044 5.38 USD 11/Mar/2014 AAPL APPLE INC Technology Fixed Income 1669660.69 0.01966 1669660.69 2630000 2630000 63.11 United States -- 18.99 08/Feb/2061 2.8 USD 08/Feb/2021 KMI KINDER MORGAN INC Energy Fixed Income 1667921.89 0.01964 1667921.89 1673000 1673000 98 United States -- 7.86 01/Dec/2034 5.3 USD 26/Nov/2014 SO SOUTHERN COMPANY (THE) Electric Fixed Income 1664315.03 0.0196 1664315.03 1655000 1655000 99.1 United States -- 7.05 15/Jun/2033 5.2 USD 18/May/2023 NXPI NXP BV Technology Fixed Income 1663659.46 0.01959 1663659.46 1975000 1975000 83.3 United States -- 6.28 11/May/2031 2.5 USD 16/May/2022 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1663944.12 0.01959 1663944.12 1683000 1683000 98.26 United States -- 10.57 15/Feb/2040 5.3 USD 19/Nov/2009 AAPL APPLE INC Technology Fixed Income 1663946.53 0.01959 1663946.53 2665000 2665000 62.2 United States -- 16.97 20/Aug/2050 2.4 USD 20/Aug/2020 AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1662495.6 0.01958 1662495.6 2322000 2322000 70.37 United States -- 15.01 20/May/2051 3.5 USD 20/May/2021 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1658268.6 0.01953 1658268.6 1610000 1610000 102.37 United States -- 6.93 18/Aug/2034 5.94 USD 18/Aug/2023 PWR QUANTA SERVICES INC. Industrial Other Fixed Income 1658566.27 0.01953 1658566.27 1863000 1863000 87.62 United States -- 5.7 01/Oct/2030 2.9 USD 22/Sept/2020 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1658860.32 0.01953 1658860.32 1640000 1640000 100.95 Japan -- 3.1 13/Sept/2028 5.41 USD 13/Sept/2022 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1657539.28 0.01952 1657539.28 2420000 2420000 67.75 United States -- 15.45 01/Jul/2050 3.13 USD 18/May/2020 MU MICRON TECHNOLOGY INC Technology Fixed Income 1657585.95 0.01952 1657585.95 1600000 1600000 103.42 United States -- 7.21 15/Sept/2033 5.88 USD 11/Apr/2023 PARA PARAMOUNT GLOBAL Communications Fixed Income 1658015.74 0.01952 1658015.74 1574000 1574000 104.11 United States -- 4.98 30/Jul/2030 7.88 USD 01/Aug/2000 MSFT MICROSOFT CORPORATION Technology Fixed Income 1656517.18 0.01951 1656517.18 1700000 1700000 95.67 United States -- 13.17 03/Nov/2045 4.45 USD 03/Nov/2015 PLD PROLOGIS LP Reits Fixed Income 1655697.72 0.0195 1655697.72 1675000 1675000 97.51 United States -- 7.24 15/Jun/2033 4.75 USD 30/Mar/2023 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1649466.61 0.01942 1649466.61 2540000 2540000 63.9 United States -- 15.99 15/May/2051 2.85 USD 03/Mar/2021 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1648151.07 0.01941 1648151.07 2280000 2280000 71.28 United States -- 17.28 15/Jun/2061 3.6 USD 08/Jun/2021 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1648244.37 0.01941 1648244.37 1695000 1695000 96.57 United States -- 7.29 26/Jan/2033 4.05 USD 26/Jan/2023 PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1647323 0.0194 1647323 2051000 2051000 79.14 United States -- 13.87 07/Dec/2047 3.9 USD 03/May/2018 KEY KEYCORP MTN Banking Fixed Income 1643569.15 0.01935 1643569.15 1925000 1925000 84.14 United States -- 4.96 01/Oct/2029 2.55 USD 11/Sept/2019 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1641234.1 0.01933 1641234.1 1714000 1714000 95.06 Japan -- 3.05 12/Jul/2027 3.36 USD 12/Jul/2017 FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1641494.74 0.01933 1641494.74 2050000 2050000 79.94 United States -- 14.74 15/Mar/2052 4.25 USD 17/Mar/2022 SUCN SUNCOR ENERGY INC Energy Fixed Income 1641784.99 0.01933 1641784.99 2250000 2250000 72.74 Canada -- 14.84 04/Mar/2051 3.75 USD 04/Mar/2021 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1641164.53 0.01932 1641164.53 1943000 1943000 84.35 United States -- 6.33 05/Mar/2031 2 USD 05/Mar/2021 HD HOME DEPOT INC Consumer Cyclical Fixed Income 1639269.72 0.0193 1639269.72 1732000 1732000 93.53 United States -- 2.84 15/Apr/2027 2.5 USD 30/Mar/2020 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1638352.15 0.01929 1638352.15 2121000 2121000 75.71 United States -- 14.48 01/May/2050 3.8 USD 13/Apr/2020 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1638357.76 0.01929 1638357.76 1545000 1545000 105.13 United States -- 10.67 01/Feb/2041 5.95 USD 13/Jan/2011 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1636895.2 0.01927 1636895.2 1647000 1647000 97.6 United States -- 12.9 30/Nov/2048 5.55 USD 18/Nov/2019 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1632942.76 0.01923 1632942.76 1865000 1865000 87.42 United States -- 12.48 15/Mar/2044 4.45 USD 06/Mar/2014 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1630664.65 0.0192 1630664.65 1683000 1683000 94.46 United States -- 8.15 01/Apr/2035 5 USD 12/Nov/2014 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1629613.02 0.01919 1629613.02 1867000 1867000 86.01 United States -- 12.28 03/Dec/2042 4.05 USD 26/Feb/2013 INTC INTEL CORPORATION Technology Fixed Income 1628694.54 0.01918 1628694.54 1930000 1930000 82.85 United States -- 13.55 11/May/2047 4.1 USD 11/May/2017 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1627607.52 0.01917 1627607.52 1997000 1997000 81.45 Japan -- 6.71 17/Sept/2031 2.22 USD 17/Sept/2021 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1627783.17 0.01917 1627783.17 1570000 1570000 101.76 United States -- 15.18 01/Jun/2063 6 USD 02/Jun/2023 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1628172.34 0.01917 1628172.34 1600000 1600000 101.31 United States -- 12.07 15/Mar/2044 5.35 USD 26/Feb/2024 TMUS T-MOBILE USA INC Communications Fixed Income 1628402.03 0.01917 1628402.03 1590000 1590000 102.24 United States -- 15.76 15/Sept/2062 5.8 USD 15/Sept/2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1626708.77 0.01915 1626708.77 1655000 1655000 97.67 Canada -- 3.07 03/Aug/2027 4.24 USD 28/Jul/2022 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1622926.48 0.01911 1622926.48 1653000 1653000 96.78 United States -- 8.68 09/Dec/2035 4.7 USD 09/Dec/2015 FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1622006.62 0.0191 1622006.62 1835000 1835000 88.38 United States -- 6.12 24/Mar/2031 3.13 USD 24/Mar/2021 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1621183.92 0.01909 1621183.92 1941000 1941000 83.51 United Kingdom -- 6.2 25/Mar/2031 2.73 USD 25/Sept/2020 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1620635.5 0.01908 1620635.5 1832000 1832000 88.26 United States -- 10.86 07/Mar/2039 3.9 USD 07/Mar/2019 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1618072.73 0.01905 1618072.73 1605000 1605000 99.87 Japan -- 6.53 20/Jul/2033 5.13 USD 20/Jul/2022 PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1616979.59 0.01904 1616979.59 2168000 2168000 73.32 United States -- 13.4 01/Dec/2047 3.95 USD 14/May/2018 NWG NATWEST GROUP PLC Banking Fixed Income 1616122.14 0.01903 1616122.14 1666000 1666000 95.3 United Kingdom -- 4.35 08/May/2030 4.45 USD 08/May/2019 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1615157.18 0.01902 1615157.18 1540000 1540000 103.63 United States -- 4.39 15/Jul/2029 6.33 USD 14/Jul/2022 EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 1614212.35 0.01901 1614212.35 2009000 2009000 80.07 United States -- 14 01/Mar/2048 4 USD 20/Feb/2018 CMCSA COMCAST CORPORATION Communications Fixed Income 1612762.89 0.01899 1612762.89 1667000 1667000 95.32 United States -- 3.65 01/May/2028 3.55 USD 08/Feb/2018 EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 1611858.24 0.01898 1611858.24 1864000 1864000 84.39 United States -- 12.04 15/Oct/2044 4.65 USD 15/May/2014 RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1612078.9 0.01898 1612078.9 2179000 2179000 73.76 United Kingdom -- 11.75 02/Sept/2040 3.3 USD 03/Aug/2021 RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 1610766.79 0.01897 1610766.79 2465000 2465000 63.95 United States -- 15.64 15/Oct/2052 3.13 USD 04/Oct/2021 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1610354.23 0.01896 1610354.23 2550000 2550000 62.96 United States -- 16.29 01/Sept/2051 2.82 USD 10/Aug/2021 BNS BANK OF NOVA SCOTIA Banking Fixed Income 1610568.01 0.01896 1610568.01 1575000 1575000 100.74 Canada -- 3.7 12/Jun/2028 5.25 USD 12/Jun/2023 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1609120.38 0.01895 1609120.38 2296000 2296000 69.98 United States -- 15.33 15/Mar/2052 3.55 USD 16/Feb/2022 XEL XCEL ENERGY INC Electric Fixed Income 1608761.05 0.01894 1608761.05 1615000 1615000 98.99 United States -- 7.14 15/Aug/2033 5.45 USD 03/Aug/2023 BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1607060.57 0.01892 1607060.57 1625000 1625000 98.26 Canada -- 14.29 15/Feb/2054 5.55 USD 15/Feb/2024 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1605887.51 0.01891 1605887.51 1560000 1560000 101.18 Ireland -- 3.62 06/Jun/2028 5.75 USD 06/Jun/2023 BAC BANK OF AMERICA CORP Banking Fixed Income 1606146.88 0.01891 1606146.88 2184000 2184000 73.42 United States -- 14.09 13/Mar/2052 3.48 USD 11/Mar/2021 ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1605198.97 0.0189 1605198.97 1964000 1964000 81.64 United States -- 6.03 01/Sept/2030 1.25 USD 13/Aug/2020 MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 1604401 0.01889 1604401 1760000 1760000 90.06 United States -- 3.74 15/Apr/2028 2.45 USD 07/Oct/2021 DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1604521.01 0.01889 1604521.01 1455000 1455000 107.7 United States -- 7.07 30/Nov/2033 6.4 USD 01/Nov/2023 AET AETNA INC Insurance Fixed Income 1602938.54 0.01887 1602938.54 2107000 2107000 75.64 United States -- 13.73 15/Aug/2047 3.88 USD 10/Aug/2017 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1601865.24 0.01886 1601865.24 2400000 2400000 66.67 United States -- 16.36 17/Mar/2052 3 USD 17/Sept/2021 C CITIGROUP INC Banking Fixed Income 1598750.02 0.01883 1598750.02 1873000 1873000 84.69 United States -- 9.69 24/Jan/2039 3.88 USD 24/Jan/2018 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1598465.92 0.01882 1598465.92 2376000 2376000 66.26 United States -- 15.97 15/May/2050 2.8 USD 30/Apr/2020 DIS WALT DISNEY CO Communications Fixed Income 1598476.94 0.01882 1598476.94 2048000 2048000 76.65 United States -- 17.06 13/May/2060 3.8 USD 13/May/2020 INTNED ING GROEP NV Banking Fixed Income 1596152.16 0.01879 1596152.16 1600000 1600000 99.66 Netherlands -- 4.27 19/Mar/2030 5.34 USD 19/Mar/2024 KMI KINDER MORGAN INC Energy Fixed Income 1593682.87 0.01877 1593682.87 1630000 1630000 97.47 United States -- 3.49 01/Mar/2028 4.3 USD 01/Mar/2018 DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 1592603.04 0.01875 1592603.04 2490000 2490000 62.69 United States -- 16.25 01/Oct/2050 2.6 USD 06/Oct/2020 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1591484.15 0.01874 1591484.15 1731000 1731000 90.25 Canada -- 6.7 07/Apr/2032 3.6 USD 07/Apr/2022 MMM 3M CO MTN Capital Goods Fixed Income 1589807.31 0.01872 1589807.31 1713000 1713000 92.57 United States -- 4.42 01/Mar/2029 3.38 USD 22/Feb/2019 USB US BANCORP MTN Banking Fixed Income 1589875.89 0.01872 1589875.89 1628000 1628000 96.03 United States -- 3.67 26/Apr/2028 3.9 USD 26/Apr/2018 EXC EXELON CORPORATION Electric Fixed Income 1587731.2 0.0187 1587731.2 1842000 1842000 84.21 United States -- 12.74 15/Apr/2046 4.45 USD 07/Apr/2016 RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1586125.9 0.01868 1586125.9 2083000 2083000 74.32 United States -- 14.67 01/Apr/2051 3.75 USD 01/Apr/2021 MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1586235.08 0.01868 1586235.08 2272000 2272000 69.18 United States -- 15.75 15/Jul/2051 3.2 USD 02/Jul/2021 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1583871.21 0.01865 1583871.21 1804000 1804000 86.16 United States -- 13.61 15/Nov/2048 4.5 USD 10/Aug/2018 HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 1581822.65 0.01863 1581822.65 2096000 2096000 75.1 United States -- 14.82 19/Aug/2049 3.6 USD 19/Aug/2019 FI FISERV INC Technology Fixed Income 1580917.51 0.01862 1580917.51 1550000 1550000 101.61 United States -- 6.93 02/Mar/2033 5.6 USD 02/Mar/2023 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1577641.96 0.01858 1577641.96 1984000 1984000 77.89 United States -- 14.03 06/Oct/2046 3.45 USD 06/Oct/2016 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1577667.15 0.01858 1577667.15 1592000 1592000 98.26 United States -- 4.24 15/Jan/2029 4.25 USD 17/May/2023 AMAT APPLIED MATERIALS INC Technology Fixed Income 1577815.67 0.01858 1577815.67 1615000 1615000 96.09 United States -- 2.72 01/Apr/2027 3.3 USD 31/Mar/2017 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1576929.51 0.01857 1576929.51 1575000 1575000 99.49 United States -- 7.58 15/Feb/2034 5.25 USD 13/Feb/2024 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1574143.24 0.01854 1574143.24 1640000 1640000 94.84 United States -- 3.3 15/Nov/2027 3.15 USD 08/Nov/2017 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1574250.92 0.01854 1574250.92 1579000 1579000 98.71 United States -- 6.61 15/Jul/2032 5 USD 23/Jun/2022 WELL WELLTOWER OP LLC Reits Fixed Income 1572511.77 0.01852 1572511.77 1820000 1820000 85.51 United States -- 6.27 01/Jun/2031 2.8 USD 25/Mar/2021 RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 1572678.32 0.01852 1572678.32 1605000 1605000 97.23 Netherlands -- 12.48 04/Aug/2045 5.25 USD 04/Aug/2015 KMI KINDER MORGAN INC Energy Fixed Income 1570500.6 0.01849 1570500.6 2256000 2256000 69.2 United States -- 14.8 15/Feb/2051 3.6 USD 11/Feb/2021 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1569490.19 0.01848 1569490.19 2525000 2525000 62 United States -- 16.38 04/Sept/2050 2.63 USD 04/Sept/2020 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1566475.51 0.01845 1566475.51 1640000 1640000 95.39 United Kingdom -- 6.49 16/Mar/2032 4.74 USD 16/Mar/2022 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1566863.73 0.01845 1566863.73 1512000 1512000 101.39 United Kingdom -- 3.13 24/Oct/2027 5.3 USD 24/Oct/2022 LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1565524.4 0.01843 1565524.4 2055000 2055000 74.54 United States -- 11.51 01/Oct/2040 3.38 USD 08/Oct/2020 MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1563101.67 0.01841 1563101.67 1860000 1860000 83.56 United States -- 6.48 15/Jul/2031 2.4 USD 02/Jul/2021 EBAY EBAY INC Consumer Cyclical Fixed Income 1561959.14 0.01839 1561959.14 1803000 1803000 85.65 United States -- 6.26 10/May/2031 2.6 USD 10/May/2021 WSTP WESTPAC BANKING CORP Banking Fixed Income 1560759.23 0.01838 1560759.23 1736000 1736000 89.39 Australia -- 5.26 16/Jan/2030 2.65 USD 16/Jan/2020 ORAFP ORANGE SA Communications Fixed Income 1561310.44 0.01838 1561310.44 1544000 1544000 100.35 France -- 11.83 06/Feb/2044 5.5 USD 06/Feb/2014 HPQ HP INC Technology Fixed Income 1560008.83 0.01837 1560008.83 1830000 1830000 84.52 United States -- 6.35 17/Jun/2031 2.65 USD 20/Jan/2022 NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1559515.67 0.01836 1559515.67 2280000 2280000 67.29 United States -- 15.45 15/May/2050 3.05 USD 11/May/2020 XOM EXXON MOBIL CORP Energy Fixed Income 1557684.25 0.01834 1557684.25 1967000 1967000 78.99 United States -- 13.56 06/Mar/2045 3.57 USD 06/Mar/2015 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1557794.24 0.01834 1557794.24 1771000 1771000 87.84 United States -- 5.02 06/Sept/2029 2.13 USD 06/Sept/2019 BA BOEING CO Capital Goods Fixed Income 1555753.89 0.01832 1555753.89 2156000 2156000 70.59 United States -- 13.62 01/May/2049 3.9 USD 02/May/2019 MET METLIFE INC Insurance Fixed Income 1556019.03 0.01832 1556019.03 1467000 1467000 105.25 United States -- 10.74 06/Feb/2041 5.88 USD 06/Aug/2010 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1554587.25 0.01831 1554587.25 1618000 1618000 94.85 United States -- 2.83 03/May/2027 3.1 USD 03/May/2017 CFG CITIZENS BANK NA Banking Fixed Income 1555326.28 0.01831 1555326.28 1615000 1615000 95.71 United States -- 3.02 09/Aug/2028 4.58 USD 09/Aug/2022 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1553873.27 0.0183 1553873.27 2112000 2112000 72.26 United States -- 14.8 15/Nov/2050 3.6 USD 26/Aug/2020 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1553885.59 0.0183 1553885.59 1525000 1525000 101.6 United States -- 7.24 07/Sept/2033 5.63 USD 07/Sept/2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1554261.88 0.0183 1554261.88 1627000 1627000 94.99 United States -- 3.49 29/Jan/2028 3.4 USD 29/Jan/2018 HD HOME DEPOT INC Consumer Cyclical Fixed Income 1552075.45 0.01828 1552075.45 1411000 1411000 107.11 United States -- 10.51 01/Apr/2041 5.95 USD 31/Mar/2011 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1551792.72 0.01827 1551792.72 2380000 2380000 64.46 United States -- 16.45 21/Dec/2051 2.8 USD 21/Dec/2021 ELV ELEVANCE HEALTH INC Insurance Fixed Income 1550426 0.01826 1550426 1727000 1727000 89.25 United States -- 12.42 15/Aug/2044 4.65 USD 12/Aug/2014 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1551122.07 0.01826 1551122.07 2319000 2319000 65.7 United States -- 16.52 21/Oct/2051 2.75 USD 21/Oct/2021 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1549574.33 0.01825 1549574.33 1512000 1512000 102.28 Mexico -- 3.06 14/Sept/2028 6.14 USD 14/Sept/2022 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1550221.89 0.01825 1550221.89 1844000 1844000 83.71 United States -- 6.92 03/Feb/2032 2.45 USD 14/Jan/2022 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1549385.93 0.01824 1549385.93 1769000 1769000 87.55 United States -- 3.81 15/Mar/2028 1 USD 18/Sept/2020 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1548025.71 0.01823 1548025.71 2365000 2365000 64.45 United States -- 15.52 01/Dec/2051 3.13 USD 10/Jun/2022 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1546064.92 0.01821 1546064.92 1525000 1525000 100.83 United States -- 4.27 15/Feb/2029 4.88 USD 03/Aug/2023 CVECN CENOVUS ENERGY INC Energy Fixed Income 1546193.04 0.01821 1546193.04 1383000 1383000 109.34 Canada -- 9.72 15/Nov/2039 6.75 USD 30/Jun/2010 HAL HALLIBURTON COMPANY Energy Fixed Income 1545480.04 0.0182 1545480.04 1689000 1689000 90.78 United States -- 12.02 01/Aug/2043 4.75 USD 05/Aug/2013 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1543598.48 0.01818 1543598.48 1828000 1828000 83.97 United States -- 13.87 15/Aug/2047 4.1 USD 14/Aug/2017 KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1542973.06 0.01817 1542973.06 2092000 2092000 72.44 United States -- 15.17 01/Nov/2049 3.27 USD 31/Oct/2019 ELV ELEVANCE HEALTH INC Insurance Fixed Income 1541956.25 0.01816 1541956.25 1788000 1788000 85.42 United States -- 5.54 15/May/2030 2.25 USD 05/May/2020 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1538011.16 0.01811 1538011.16 1760000 1760000 86.82 United States -- 3.89 07/Jun/2029 1.89 USD 07/Jun/2021 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1537060.07 0.0181 1537060.07 2145000 2145000 70.82 United States -- 12.22 28/May/2040 2.55 USD 28/May/2020 OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 1534230.59 0.01807 1534230.59 2115000 2115000 72.16 United States -- 15.24 15/Feb/2050 3.36 USD 04/Sept/2020 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1534308.79 0.01807 1534308.79 1685000 1685000 89.45 United States -- 10.19 16/Nov/2038 4.45 USD 16/Aug/2018 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1534651.55 0.01807 1534651.55 1660000 1660000 91.6 United States -- 9 15/Jan/2036 4.27 USD 20/Aug/2015 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1533537.71 0.01806 1533537.71 2205000 2205000 69.54 United Kingdom -- 14.03 25/Sept/2050 3.98 USD 25/Sept/2020 TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1533739.36 0.01806 1533739.36 1753000 1753000 87.22 Spain -- 13.2 06/Mar/2048 4.89 USD 06/Mar/2018 CVECN CENOVUS ENERGY INC Energy Fixed Income 1532401.79 0.01804 1532401.79 2115000 2115000 72.03 Canada -- 15 15/Feb/2052 3.75 USD 13/Sept/2021 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1529937.92 0.01802 1529937.92 1615000 1615000 94.63 United States -- 4.45 15/Mar/2029 3.38 USD 22/Feb/2019 KLAC KLA CORP Technology Fixed Income 1530527.53 0.01802 1530527.53 2108000 2108000 72.38 United States -- 15.42 01/Mar/2050 3.3 USD 28/Feb/2020 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 1530726.11 0.01802 1530726.11 1698000 1698000 88.42 United States -- 12.97 03/Nov/2045 4.35 USD 03/Nov/2015 XOM EXXON MOBIL CORP Energy Fixed Income 1529353.9 0.01801 1529353.9 1959000 1959000 77.73 United States -- 11.6 16/Aug/2039 3 USD 16/Aug/2019 MMM 3M CO Capital Goods Fixed Income 1529809.28 0.01801 1529809.28 1620000 1620000 93.15 United States -- 3.25 15/Oct/2027 2.88 USD 02/Oct/2017 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 1529851.78 0.01801 1529851.78 1705000 1705000 88.92 United States -- 3.87 15/Jun/2028 2.88 USD 10/Jun/2021 KEY KEYCORP MTN Banking Fixed Income 1528853.29 0.018 1528853.29 1600000 1600000 93.89 United States -- 3.66 30/Apr/2028 4.1 USD 30/Apr/2018 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1525105.5 0.01796 1525105.5 2220000 2220000 67.7 Netherlands -- 16.14 26/Nov/2051 3 USD 26/Nov/2021 LRCX LAM RESEARCH CORPORATION Technology Fixed Income 1524752.67 0.01795 1524752.67 1573000 1573000 96.81 United States -- 4.37 15/Mar/2029 4 USD 04/Mar/2019 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1523235.91 0.01794 1523235.91 2272000 2272000 65.97 United States -- 15.58 15/May/2050 2.95 USD 07/May/2020 HD HOME DEPOT INC Consumer Cyclical Fixed Income 1522754.78 0.01793 1522754.78 1550000 1550000 98.1 United States -- 6.9 15/Sept/2032 4.5 USD 19/Sept/2022 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1519123.15 0.01789 1519123.15 1515000 1515000 100.2 Belgium -- 7.9 15/Jun/2034 5 USD 21/Mar/2024 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1516983.06 0.01786 1516983.06 1805000 1805000 83.41 United States -- 6.86 10/Dec/2031 2.15 USD 10/Dec/2021 EBAY EBAY INC Consumer Cyclical Fixed Income 1513907.81 0.01783 1513907.81 2035000 2035000 73.01 United States -- 14.88 10/May/2051 3.65 USD 10/May/2021 CSX CSX CORP Transportation Fixed Income 1513206 0.01782 1513206 1874000 1874000 79.22 United States -- 13.6 01/Nov/2046 3.8 USD 18/Oct/2016 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1511946.56 0.0178 1511946.56 1769000 1769000 84.96 United States -- 6.93 05/Jan/2032 2.25 USD 05/May/2021 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1510491.68 0.01779 1510491.68 1638000 1638000 92.06 Canada -- 13.43 15/Mar/2049 5.1 USD 12/Oct/2018 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1509950.19 0.01778 1509950.19 1610000 1610000 91.98 United States -- 16.18 15/May/2062 4.95 USD 20/May/2022 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1509288.05 0.01777 1509288.05 2348000 2348000 63.21 United States -- 15.54 18/May/2051 3 USD 18/Feb/2021 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1509320.09 0.01777 1509320.09 1850000 1850000 81.37 United Kingdom -- 6.72 12/Aug/2031 1.75 USD 12/Aug/2021 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1507847.2 0.01776 1507847.2 1788000 1788000 83.76 United States -- 6.75 15/Jan/2032 2.88 USD 12/Jan/2022 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1505448.44 0.01773 1505448.44 1525000 1525000 98.18 United States -- 7.73 15/Feb/2034 4.75 USD 25/May/2023 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1504305.32 0.01771 1504305.32 1660000 1660000 89.67 United States -- 12.82 15/Jul/2046 4.8 USD 13/Jul/2020 EOG EOG RESOURCES INC Energy Fixed Income 1504319.4 0.01771 1504319.4 1563000 1563000 94.03 United States -- 13.75 15/Apr/2050 4.95 USD 14/Apr/2020 KR KROGER CO Consumer Non-Cyclical Fixed Income 1498666.97 0.01765 1498666.97 1882000 1882000 78.85 United States -- 14.49 15/Jan/2050 3.95 USD 13/Jan/2020 ET ENERGY TRANSFER LP Energy Fixed Income 1495725.47 0.01761 1495725.47 1485000 1485000 99.78 United States -- 7.6 15/May/2034 5.55 USD 25/Jan/2024 ADI ANALOG DEVICES INC Technology Fixed Income 1494671.81 0.0176 1494671.81 1690000 1690000 87.62 United States -- 4.22 01/Oct/2028 1.7 USD 05/Oct/2021 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1493655.61 0.01759 1493655.61 1658000 1658000 88.8 United States -- 5.34 15/Apr/2030 2.88 USD 03/Apr/2020 BXP BOSTON PROPERTIES LP Reits Fixed Income 1492624.97 0.01758 1492624.97 1745000 1745000 85.03 United States -- 5.95 30/Jan/2031 3.25 USD 05/May/2020 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1492630.64 0.01758 1492630.64 1500000 1500000 98.43 United States -- 7.72 01/Jun/2034 5.2 USD 11/Jan/2024 ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 1490111.15 0.01755 1490111.15 1434000 1434000 102.08 Canada -- 10.77 30/May/2041 5.7 USD 07/Sept/2011 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1489368.43 0.01754 1489368.43 1735000 1735000 85.31 United States -- 5.66 01/Jul/2030 2.25 USD 18/May/2020 SUCN SUNCOR ENERGY INC. Energy Fixed Income 1489754.11 0.01754 1489754.11 1338000 1338000 109.15 Canada -- 9.52 01/Jun/2039 6.85 USD 06/Jun/2008 EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 1489838.58 0.01754 1489838.58 1654000 1654000 87.81 United States -- 11.84 01/Oct/2043 4.65 USD 02/Oct/2013 WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1488510.23 0.01753 1488510.23 1670000 1670000 88.33 United States -- 13.13 01/Feb/2050 5.25 USD 13/Jan/2020 PNC PNC BANK NA Banking Fixed Income 1487677.52 0.01752 1487677.52 1570000 1570000 93.46 United States -- 3.28 25/Oct/2027 3.1 USD 23/Oct/2017 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1487871.39 0.01752 1487871.39 1665000 1665000 89.33 United States -- 3.75 20/Mar/2028 2 USD 18/Mar/2021 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1487209.01 0.01751 1487209.01 1815000 1815000 81.39 United States -- 11.86 09/Aug/2042 4.25 USD 09/Aug/2012 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1485207.19 0.01749 1485207.19 1585000 1585000 93.22 United States -- 14.99 21/Aug/2054 5.01 USD 11/Mar/2015 VLO VALERO ENERGY CORPORATION Energy Fixed Income 1485278.86 0.01749 1485278.86 1261000 1261000 114.43 United States -- 6.03 15/Apr/2032 7.5 USD 15/Apr/2002 NI NISOURCE INC Natural Gas Fixed Income 1483991.43 0.01747 1483991.43 1535000 1535000 95.41 United States -- 2.85 15/May/2027 3.49 USD 22/May/2017 ROP ROPER TECHNOLOGIES INC Technology Fixed Income 1483105 0.01746 1483105 1843000 1843000 80.27 United States -- 6.32 15/Feb/2031 1.75 USD 01/Sept/2020 CMCSA COMCAST CORPORATION Communications Fixed Income 1481171.26 0.01744 1481171.26 1569000 1569000 92.34 United States -- 10.06 15/Oct/2038 4.6 USD 05/Oct/2018 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1479028.26 0.01742 1479028.26 1496000 1496000 96.82 United States -- 3.09 01/Oct/2027 4.2 USD 07/Aug/2017 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1479178.94 0.01742 1479178.94 1455000 1455000 101.08 United Kingdom -- 5.59 20/Feb/2031 5.83 USD 20/Feb/2024 AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1479712.9 0.01742 1479712.9 1706000 1706000 85.69 United States -- 14.32 30/Jun/2050 4.38 USD 11/May/2020 ALLY ALLY FINANCIAL INC Banking Fixed Income 1477903.29 0.0174 1477903.29 1380000 1380000 104.5 United States -- 3.09 15/Nov/2027 7.1 USD 15/Nov/2022 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1476523.67 0.01739 1476523.67 1810000 1810000 81.3 United States -- 14.16 01/Mar/2048 3.95 USD 28/Feb/2018 INTC INTEL CORPORATION Technology Fixed Income 1476712.02 0.01739 1476712.02 1800000 1800000 81.8 United States -- 6.66 12/Aug/2031 2 USD 12/Aug/2021 GPN GLOBAL PAYMENTS INC Technology Fixed Income 1474226.73 0.01736 1474226.73 1680000 1680000 86.7 United States -- 5.42 15/May/2030 2.9 USD 15/May/2020 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1472638.52 0.01734 1472638.52 1752000 1752000 83.2 United States -- 6.34 13/May/2031 2.3 USD 13/May/2021 XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1472770.85 0.01734 1472770.85 1515000 1515000 95.36 United States -- 14.43 15/May/2053 5.1 USD 08/May/2023 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1471443.76 0.01733 1471443.76 1587000 1587000 90.94 United States -- 11.9 15/Nov/2043 4.88 USD 12/Nov/2013 PSX PHILLIPS 66 CO Energy Fixed Income 1471028.76 0.01732 1471028.76 1450000 1450000 100.18 United States -- 7.14 30/Jun/2033 5.3 USD 29/Mar/2023 NXPI NXP BV Technology Fixed Income 1471179.64 0.01732 1471179.64 1770000 1770000 82.82 United States -- 6.91 15/Feb/2032 2.65 USD 16/May/2022 SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1471273.97 0.01732 1471273.97 1736000 1736000 84.68 United States -- 5.44 15/Mar/2030 2.3 USD 10/Feb/2020 GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 1469376.77 0.0173 1469376.77 1737000 1737000 83.95 United States -- 6.65 15/Jan/2032 3.25 USD 13/Dec/2021 PSX PHILLIPS 66 Energy Fixed Income 1468638.64 0.01729 1468638.64 1520000 1520000 96.5 United States -- 3.56 15/Mar/2028 3.9 USD 01/Mar/2018 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1467500.19 0.01728 1467500.19 1480000 1480000 98.12 United States -- 7.64 10/Jan/2034 4.9 USD 10/Jan/2024 VMW VMWARE LLC Technology Fixed Income 1467835.38 0.01728 1467835.38 1682000 1682000 87.06 United States -- 4.12 15/Aug/2028 1.8 USD 02/Aug/2021 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1466504.41 0.01727 1466504.41 1450000 1450000 100.94 Spain -- 4.33 13/Mar/2029 5.38 USD 13/Mar/2024 CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1463020.49 0.01723 1463020.49 1538000 1538000 93.3 United States -- 4.39 05/Apr/2029 3.85 USD 24/May/2023 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1461438.26 0.01721 1461438.26 1748000 1748000 83.02 United States -- 5.66 15/Jun/2030 2.1 USD 03/Jun/2020 EXC EXELON CORPORATION Electric Fixed Income 1461441.76 0.01721 1461441.76 1640000 1640000 87.01 United States -- 13.68 15/Apr/2050 4.7 USD 01/Apr/2020 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1460778.22 0.0172 1460778.22 1750000 1750000 82.95 Japan -- 6.45 14/Jul/2031 2.61 USD 12/Jul/2021 TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 1456939.7 0.01716 1456939.7 1465000 1465000 99.06 United States -- 3.37 01/Mar/2030 5.5 USD 19/Nov/2020 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1456180.42 0.01715 1456180.42 1450000 1450000 99.81 United States -- 5.85 15/May/2031 5.13 USD 13/Feb/2024 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1455247.96 0.01714 1455247.96 1503000 1503000 94.97 United States -- 6.56 15/Apr/2032 4.15 USD 12/May/2022 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1455479.1 0.01714 1455479.1 1450000 1450000 99.78 United States -- 4.47 15/May/2029 5 USD 13/Feb/2024 FDX FEDEX CORP Transportation Fixed Income 1452323.67 0.0171 1452323.67 1550000 1550000 92.69 United States -- 11.91 15/Jan/2044 5.1 USD 09/Jan/2014 OVV OVINTIV INC Energy Fixed Income 1448725.55 0.01706 1448725.55 1360000 1360000 105.78 United States -- 7.6 15/Aug/2034 6.5 USD 04/Aug/2004 WSTP WESTPAC BANKING CORP Banking Fixed Income 1446186.06 0.01703 1446186.06 1642000 1642000 87.31 Australia -- 10.63 24/Jul/2039 4.42 USD 24/Jul/2019 PARA PARAMOUNT GLOBAL Communications Fixed Income 1442504.67 0.01699 1442504.67 1704000 1704000 83.17 United States -- 6.58 19/May/2032 4.2 USD 19/May/2020 ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1442655.48 0.01699 1442655.48 1700000 1700000 83.98 United States -- 6.69 24/Nov/2031 2.6 USD 24/Nov/2021 MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 1440819.66 0.01697 1440819.66 1710000 1710000 83.42 United States -- 5.94 15/Nov/2030 2.3 USD 14/Aug/2020 OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 1440257.69 0.01696 1440257.69 1875000 1875000 76.46 United States -- 11.72 15/Feb/2040 3.11 USD 04/Sept/2020 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1440474.61 0.01696 1440474.61 1963000 1963000 72.88 United States -- 11.63 01/Aug/2040 3.3 USD 19/Jun/2020 MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 1438655.33 0.01694 1438655.33 1465000 1465000 97.87 Canada -- 12.6 04/Mar/2046 5.38 USD 04/Mar/2016 MTB M&T BANK CORPORATION MTN Banking Fixed Income 1437611.79 0.01693 1437611.79 1325000 1325000 105.48 United States -- 3.72 30/Oct/2029 7.41 USD 30/Oct/2023 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1437844.63 0.01693 1437844.63 1646000 1646000 87.3 United States -- 4.21 15/Sept/2028 1.7 USD 20/Sept/2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1437260.29 0.01692 1437260.29 1280000 1280000 112.09 United States -- 11.39 15/Sept/2043 6.55 USD 18/Sept/2013 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1436009.75 0.01691 1436009.75 1425000 1425000 100.7 United States -- 5.85 21/Mar/2031 5.1 USD 21/Mar/2024 MSFT MICROSOFT CORPORATION Technology Fixed Income 1434925.53 0.0169 1434925.53 1545000 1545000 92.29 United States -- 13.88 06/Feb/2047 4.25 USD 06/Feb/2017 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1432404.32 0.01687 1432404.32 1633000 1633000 87.13 United States -- 3.85 15/Apr/2028 1.3 USD 22/Oct/2020 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1432172.36 0.01686 1432172.36 1984000 1984000 71.97 United States -- 12.14 01/Mar/2041 3.1 USD 02/Mar/2021 TFC TRUIST BANK Banking Fixed Income 1430228.81 0.01684 1430228.81 1725000 1725000 82.82 United States -- 5.44 11/Mar/2030 2.25 USD 09/Mar/2020 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1428120.18 0.01682 1428120.18 1850000 1850000 76.58 United States -- 16.75 31/Jan/2060 3.95 USD 15/Jan/2020 WSTP WESTPAC BANKING CORP Banking Fixed Income 1427319.56 0.01681 1427319.56 1493000 1493000 95.02 Australia -- 3.52 25/Jan/2028 3.4 USD 25/Jan/2018 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1427142.77 0.0168 1427142.77 1707000 1707000 82.16 United States -- 12.91 02/Jun/2047 4.55 USD 02/Jun/2017 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1423418.19 0.01676 1423418.19 1425000 1425000 99.71 United States -- 4.37 13/Mar/2029 4.9 USD 13/Mar/2024 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1421271.78 0.01674 1421271.78 1425000 1425000 99.02 United States -- 7.82 29/Jan/2034 4.55 USD 29/Jan/2024 LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1421358.07 0.01674 1421358.07 1520000 1520000 92.47 United States -- 11.59 15/Jul/2043 5.25 USD 16/Jul/2013 QCOM QUALCOMM INCORPORATED Technology Fixed Income 1419567.6 0.01672 1419567.6 1614000 1614000 87.5 United States -- 3.94 20/May/2028 1.3 USD 04/Jan/2021 PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 1416977 0.01669 1416977 1677000 1677000 84.07 United States -- 6.14 15/Jan/2031 2.15 USD 29/Jan/2021 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1416202 0.01668 1416202 2159000 2159000 64.7 United States -- 16.22 04/Dec/2051 2.88 USD 18/Nov/2021 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1415730.56 0.01667 1415730.56 1478000 1478000 94.28 United States -- 4.45 15/Apr/2029 3.38 USD 27/Mar/2019 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1410181.68 0.01661 1410181.68 1560000 1560000 90.08 United States -- 3.16 01/Aug/2027 2.1 USD 19/Jun/2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1408673.96 0.01659 1408673.96 1593000 1593000 87.86 United States -- 5.19 15/Jan/2030 2.9 USD 10/Jan/2020 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1409157.01 0.01659 1409157.01 1357000 1357000 103.83 Netherlands -- 10.69 25/Mar/2040 5.5 USD 25/Mar/2010 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1407674.55 0.01658 1407674.55 1717000 1717000 81.29 United States -- 13.19 23/Jan/2049 3.95 USD 23/Jan/2018 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1405432.28 0.01655 1405432.28 1730000 1730000 81.05 United States -- 6.74 18/Aug/2031 1.75 USD 18/Aug/2021 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1405717.23 0.01655 1405717.23 2400000 2400000 57.88 United States -- 16.45 15/Dec/2050 2.45 USD 15/Dec/2020 INTNED ING GROEP NV Banking Fixed Income 1404430.8 0.01654 1404430.8 1492000 1492000 92.03 Netherlands -- 6.36 28/Mar/2033 4.25 USD 28/Mar/2022 SANTAN BANCO SANTANDER SA Banking Fixed Income 1404773.27 0.01654 1404773.27 1400000 1400000 100.16 Spain -- 4.22 14/Mar/2030 5.54 USD 14/Mar/2024 PNC PNC BANK NA Banking Fixed Income 1403587.8 0.01653 1403587.8 1595000 1595000 86.84 United States -- 5.01 22/Oct/2029 2.7 USD 22/Oct/2019 RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1403368.76 0.01652 1403368.76 1688000 1688000 82.99 United States -- 5.95 02/Sept/2030 2.2 USD 03/Aug/2021 MU MICRON TECHNOLOGY INC Technology Fixed Income 1402206.86 0.01651 1402206.86 1350000 1350000 103.1 United States -- 6.81 09/Feb/2033 5.88 USD 09/Feb/2023 CSX CSX CORP Transportation Fixed Income 1402258.67 0.01651 1402258.67 1447000 1447000 96.64 United States -- 3.53 01/Mar/2028 3.8 USD 20/Feb/2018 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1400334.1 0.01649 1400334.1 1458000 1458000 95.79 United States -- 3.12 01/Sept/2027 3.6 USD 17/Aug/2017 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1398089.29 0.01646 1398089.29 1630000 1630000 85.1 United States -- 10.49 15/Jan/2038 3.4 USD 10/Nov/2017 CVX CHEVRON CORP Energy Fixed Income 1396513.63 0.01644 1396513.63 1941000 1941000 70.79 United States -- 15.65 11/May/2050 3.08 USD 11/May/2020 CMI CUMMINS INC Consumer Cyclical Fixed Income 1394651.29 0.01642 1394651.29 1707000 1707000 81.6 United States -- 5.98 01/Sept/2030 1.5 USD 24/Aug/2020 RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1393491.3 0.01641 1393491.3 2040000 2040000 68.07 United Kingdom -- 14.71 02/Sept/2050 3.55 USD 03/Aug/2021 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1392742.27 0.0164 1392742.27 1495000 1495000 91.04 Belgium -- 15.73 15/Apr/2058 4.75 USD 04/Apr/2018 LRCX LAM RESEARCH CORPORATION Technology Fixed Income 1390712.47 0.01638 1390712.47 2036000 2036000 67.5 United States -- 15.97 15/Jun/2050 2.88 USD 05/May/2020 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1388484.59 0.01635 1388484.59 1635000 1635000 84.16 United States -- 5.99 15/Nov/2030 2.1 USD 26/Aug/2020 CCI CROWN CASTLE INC Communications Fixed Income 1387340.8 0.01634 1387340.8 1703000 1703000 80.44 United States -- 6.27 01/Apr/2031 2.1 USD 16/Feb/2021 SRE SEMPRA Natural Gas Fixed Income 1386977.39 0.01633 1386977.39 1779000 1779000 77.35 United States -- 13.75 01/Feb/2048 4 USD 12/Jan/2018 OKE ONEOK INC Energy Fixed Income 1385837.76 0.01632 1385837.76 1512000 1512000 90.63 United States -- 12.92 15/Jul/2048 5.2 USD 02/Jul/2018 CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1385096.98 0.01631 1385096.98 1555000 1555000 87.76 United States -- 5.32 30/Apr/2030 3.25 USD 30/Apr/2020 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1382447.43 0.01628 1382447.43 1365000 1365000 100.68 United Kingdom -- 7.37 20/Feb/2034 6 USD 20/Feb/2024 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1382595.41 0.01628 1382595.41 2070000 2070000 65.91 United States -- 16.23 28/May/2050 2.7 USD 28/May/2020 CEG EXELON GENERATION CO LLC Electric Fixed Income 1380121.43 0.01625 1380121.43 1283000 1283000 104.53 United States -- 9.77 01/Oct/2039 6.25 USD 23/Sept/2009 NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 1379090.85 0.01624 1379090.85 1394000 1394000 97.42 United States -- 2.83 10/May/2027 4 USD 10/May/2022 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1377264.7 0.01622 1377264.7 1365000 1365000 100.45 Japan -- 4.39 26/May/2030 5.38 USD 26/Feb/2024 CMCSA COMCAST CORPORATION Communications Fixed Income 1376736.86 0.01621 1376736.86 1325000 1325000 101.96 United States -- 3.19 15/Nov/2027 5.35 USD 07/Nov/2022 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1375482.93 0.0162 1375482.93 1499000 1499000 90.63 United States -- 9.62 15/Dec/2036 4 USD 21/Nov/2016 NI NISOURCE INC Natural Gas Fixed Income 1374781.79 0.01619 1374781.79 1544000 1544000 88.49 United States -- 12.07 15/Feb/2044 4.8 USD 12/Apr/2013 PARA PARAMOUNT GLOBAL Communications Fixed Income 1373129.94 0.01617 1373129.94 1890000 1890000 70.91 United States -- 12.12 19/May/2050 4.95 USD 19/May/2020 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1372287.77 0.01616 1372287.77 1428000 1428000 94.26 Norway -- 12.11 08/Nov/2043 4.8 USD 08/Nov/2013 DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1368205.53 0.01611 1368205.53 1559000 1559000 86.44 United States -- 12.77 01/Jun/2044 4.13 USD 02/Jun/2014 ELV ELEVANCE HEALTH INC Insurance Fixed Income 1368335.67 0.01611 1368335.67 1803000 1803000 75.78 United States -- 14.75 15/Sept/2049 3.7 USD 09/Sept/2019 KLAC KLA CORP Technology Fixed Income 1368555.02 0.01611 1368555.02 1401000 1401000 97.56 United States -- 4.36 15/Mar/2029 4.1 USD 20/Mar/2019 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1367216.82 0.0161 1367216.82 1425000 1425000 95.84 United States -- 4.01 15/Sept/2028 3.6 USD 07/Sept/2018 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1366348.17 0.01609 1366348.17 1465000 1465000 93.11 United States -- 14.61 15/Sept/2052 4.95 USD 13/Jan/2023 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1365442.65 0.01608 1365442.65 1872000 1872000 71.81 United States -- 12.87 21/Oct/2041 2.63 USD 21/Oct/2021 USB US BANCORP Banking Fixed Income 1366012.22 0.01608 1366012.22 1695000 1695000 80.35 United States -- 5.89 22/Jul/2030 1.38 USD 20/Jul/2020 ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 1363814.68 0.01606 1363814.68 1515000 1515000 89.1 United States -- 5.08 15/Nov/2029 2.53 USD 23/Oct/2019 WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 1359615.19 0.01601 1359615.19 2037000 2037000 66.16 United States -- 16.27 15/Jan/2052 2.95 USD 20/Sept/2021 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1359992.77 0.01601 1359992.77 1563000 1563000 86.65 Australia -- 12.04 24/Feb/2042 4.13 USD 24/Feb/2012 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1356034.39 0.01597 1356034.39 1375000 1375000 97.86 United States -- 7.83 01/Jun/2034 4.9 USD 31/Jan/2024 MPLX MPLX LP Energy Fixed Income 1355669.57 0.01596 1355669.57 1400000 1400000 96.49 United States -- 6.74 01/Sept/2032 4.95 USD 11/Aug/2022 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1352488.58 0.01593 1352488.58 1261000 1261000 104.94 United States -- 10.29 01/May/2040 5.75 USD 17/May/2010 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1352975.62 0.01593 1352975.62 1576000 1576000 85.03 United States -- 5.95 15/Nov/2030 2.25 USD 07/May/2020 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1352227.41 0.01592 1352227.41 1584000 1584000 83.44 United States -- 12.4 15/May/2049 5.3 USD 21/May/2019 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1350857.22 0.01591 1350857.22 1610000 1610000 83.78 United States -- 14.67 15/Mar/2049 3.95 USD 22/Feb/2019 INTC INTEL CORPORATION Technology Fixed Income 1349020.33 0.01588 1349020.33 1406000 1406000 93.61 United States -- 11.26 01/Oct/2041 4.8 USD 19/Sept/2011 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1346916.16 0.01586 1346916.16 1631000 1631000 82.33 United States -- 12.29 04/Mar/2043 4.13 USD 04/Mar/2013 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1346938.48 0.01586 1346938.48 1647000 1647000 80.94 United States -- 5.95 15/Oct/2030 1.88 USD 28/Sept/2020 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1347092.83 0.01586 1347092.83 1350000 1350000 99.13 Canada -- 4.25 15/Feb/2029 5 USD 09/Feb/2024 CRM SALESFORCE INC Technology Fixed Income 1345085.05 0.01584 1345085.05 1525000 1525000 87.91 United States -- 4.07 15/Jul/2028 1.5 USD 12/Jul/2021 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1345623.61 0.01584 1345623.61 1300000 1300000 103.13 Canada -- 14.03 04/Mar/2054 5.97 USD 04/Mar/2024 REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 1344417.1 0.01583 1344417.1 2152000 2152000 62.39 United States -- 15.99 15/Sept/2050 2.8 USD 12/Aug/2020 PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1342126.7 0.0158 1342126.7 1460000 1460000 91.81 United States -- 5.6 15/Sept/2030 3.8 USD 11/Jun/2020 CEG EXELON GENERATION CO LLC Electric Fixed Income 1340746.77 0.01579 1340746.77 1346000 1346000 98.04 United States -- 11.04 15/Jun/2042 5.6 USD 12/Feb/2013 VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 1341074.67 0.01579 1341074.67 1590000 1590000 82.02 United States -- 12.13 15/Apr/2048 5.2 USD 09/Jan/2019 ADSK AUTODESK INC Technology Fixed Income 1334728.08 0.01572 1334728.08 1590000 1590000 83.27 United States -- 6.8 15/Dec/2031 2.4 USD 07/Oct/2021 EQR ERP OPERATING LP Reits Fixed Income 1334948.65 0.01572 1334948.65 1530000 1530000 86.19 United States -- 12.34 01/Jul/2044 4.5 USD 19/Jun/2014 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1331549.09 0.01568 1331549.09 1439000 1439000 92.05 United States -- 4.78 31/Jul/2029 3.13 USD 08/Jul/2019 TCN TELUS CORPORATION Communications Fixed Income 1330715.96 0.01567 1330715.96 1514000 1514000 86.22 Canada -- 13.47 16/Nov/2048 4.6 USD 12/Jun/2018 FI FISERV INC Technology Fixed Income 1326395.12 0.01562 1326395.12 1433000 1433000 91.84 United States -- 2.99 01/Jun/2027 2.25 USD 13/May/2020 OKE ONEOK INC Energy Fixed Income 1324764.73 0.0156 1324764.73 1439000 1439000 91.83 United States -- 4.84 01/Sept/2029 3.4 USD 15/Aug/2019 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1323018.63 0.01558 1323018.63 1502000 1502000 87.82 United States -- 5.35 15/Feb/2030 2.35 USD 28/Jan/2020 DELL DELL INTERNATIONAL LLC Technology Fixed Income 1323034.83 0.01558 1323034.83 1325000 1325000 99.73 United States -- 7.67 15/Apr/2034 5.4 USD 18/Mar/2024 ECL ECOLAB INC Basic Industry Fixed Income 1323210.08 0.01558 1323210.08 2048000 2048000 63.85 United States -- 16.65 15/Dec/2051 2.7 USD 15/Dec/2021 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1323401.79 0.01558 1323401.79 1338000 1338000 97.14 United States -- 5.13 01/May/2030 4.4 USD 23/Mar/2020 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1319505.03 0.01554 1319505.03 1325000 1325000 97.61 United States -- 7.08 01/May/2033 4.9 USD 01/May/2023 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1318558.26 0.01553 1318558.26 1389000 1389000 93.23 United Kingdom -- 12.21 01/Dec/2045 5.3 USD 09/Nov/2016 LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 1319132.95 0.01553 1319132.95 1594000 1594000 82.37 United States -- 14.86 26/Feb/2055 4.63 USD 05/Mar/2015 AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1318067.64 0.01552 1318067.64 1352000 1352000 96.07 United States -- 6.62 01/Jun/2032 4.45 USD 05/May/2022 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1316990.21 0.01551 1316990.21 1355000 1355000 96.06 United States -- 2.89 06/Jun/2027 3.7 USD 06/Jun/2017 WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 1314374.69 0.01548 1314374.69 1325000 1325000 98.71 United States -- 7.68 01/Mar/2034 5 USD 21/Feb/2024 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1314706.31 0.01548 1314706.31 1920000 1920000 67.58 United States -- 15.8 14/Dec/2051 3.15 USD 14/Dec/2021 GLW CORNING INC Technology Fixed Income 1313565.15 0.01547 1313565.15 1582000 1582000 81.44 United States -- 15.61 15/Nov/2057 4.38 USD 13/Nov/2017 BA BOEING CO Capital Goods Fixed Income 1313889.27 0.01547 1313889.27 1927000 1927000 67.58 United States -- 15.55 01/Aug/2059 3.95 USD 31/Jul/2019 BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1313171.85 0.01546 1313171.85 1780000 1780000 73.36 Canada -- 15.46 15/Aug/2052 3.65 USD 11/Feb/2022 FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 1311007.84 0.01544 1311007.84 1480000 1480000 87.16 United States -- 4.09 12/Oct/2028 3.13 USD 12/Oct/2021 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1310598.45 0.01543 1310598.45 1469000 1469000 88.83 United States -- 6.35 15/Aug/2031 3.38 USD 15/Jul/2019 CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1307975.96 0.0154 1307975.96 1248000 1248000 104.62 Canada -- 16.35 15/Sept/2115 6.13 USD 11/Sept/2015 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1302148.02 0.01533 1302148.02 1393000 1393000 92.67 United States -- 14.53 27/Jul/2052 4.9 USD 27/Jul/2022 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1297508.49 0.01528 1297508.49 2065000 2065000 61.98 United States -- 18.53 10/Dec/2061 2.9 USD 10/Dec/2021 FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1294094.77 0.01524 1294094.77 1336000 1336000 96.16 United States -- 4.21 01/Aug/2030 4.63 USD 27/Jul/2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1291582.34 0.01521 1291582.34 1295000 1295000 98.66 United States -- 4.6 29/Jun/2029 4.45 USD 30/Jun/2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1292012.4 0.01521 1292012.4 1275000 1275000 99.33 Canada -- 7.13 02/May/2033 5 USD 27/Apr/2023 SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1290456.51 0.0152 1290456.51 1235000 1235000 103.11 United Kingdom -- 3.25 10/Jan/2029 6.53 USD 10/Jan/2023 SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1290782.99 0.0152 1290782.99 2174000 2174000 58.37 United States -- 15.57 15/Nov/2050 2.75 USD 02/Nov/2020 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1289260.14 0.01518 1289260.14 1434000 1434000 89.22 United States -- 12.73 01/Feb/2045 4.5 USD 26/Jan/2015 ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1287562.23 0.01516 1287562.23 1428000 1428000 90.01 United States -- 12.14 15/Mar/2045 5.15 USD 12/Mar/2015 AMAT APPLIED MATERIALS INC Technology Fixed Income 1285842.64 0.01514 1285842.64 1520000 1520000 84.04 United States -- 5.69 01/Jun/2030 1.75 USD 29/May/2020 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1285992.06 0.01514 1285992.06 1757000 1757000 72.04 Norway -- 15.22 18/Nov/2049 3.25 USD 18/Nov/2019 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1285118.95 0.01513 1285118.95 1259000 1259000 99.84 United States -- 3.13 15/Oct/2027 5 USD 08/Sept/2022 NI NISOURCE INC Natural Gas Fixed Income 1283665.82 0.01512 1283665.82 1373000 1373000 92.04 United States -- 5.26 01/May/2030 3.6 USD 13/Apr/2020 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1284161.14 0.01512 1284161.14 1190000 1190000 105.79 United States -- 4.88 10/Jun/2030 7.2 USD 08/Jun/2023 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1284350.46 0.01512 1284350.46 1801000 1801000 70.05 United States -- 12.26 01/Oct/2040 2.6 USD 30/Sept/2020 ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1283415.71 0.01511 1283415.71 1467000 1467000 85.64 United States -- 12.73 15/Oct/2044 4.13 USD 15/Oct/2014 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1281523.32 0.01509 1281523.32 1336000 1336000 93.42 United States -- 9.46 01/Apr/2038 5.15 USD 07/Aug/2017 PLD PROLOGIS LP Reits Fixed Income 1278189.67 0.01505 1278189.67 1260000 1260000 100.08 United States -- 3.71 15/Jun/2028 4.88 USD 28/Jun/2023 MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1277202.56 0.01504 1277202.56 1275000 1275000 99.91 United States -- 4.32 15/Mar/2029 5.05 USD 07/Mar/2024 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1276759.02 0.01503 1276759.02 1667000 1667000 75.84 United States -- 14.7 15/Jul/2050 3.8 USD 09/Jul/2020 ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 1275282.37 0.01502 1275282.37 1213000 1213000 102.82 Canada -- 11.35 01/May/2043 5.75 USD 20/Sept/2013 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1275666.17 0.01502 1275666.17 1485000 1485000 85.07 United States -- 6.34 20/May/2031 2.38 USD 20/May/2021 OKE ONEOK INC Energy Fixed Income 1274743.61 0.01501 1274743.61 1425000 1425000 89.36 United States -- 5.31 15/Mar/2030 3.1 USD 10/Mar/2020 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1273179.01 0.01499 1273179.01 1550000 1550000 81.44 United States -- 6.03 01/Nov/2030 1.75 USD 02/Nov/2020 PLD PROLOGIS LP Reits Fixed Income 1271756.8 0.01498 1271756.8 1275000 1275000 98.9 United States -- 7.68 15/Mar/2034 5 USD 25/Jan/2024 NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 1271814.99 0.01498 1271814.99 1265000 1265000 100.26 United States -- 7.62 15/Mar/2034 5.35 USD 07/Mar/2024 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1271971.34 0.01498 1271971.34 1309000 1309000 95.54 United States -- 2.76 01/Apr/2027 3.35 USD 24/Mar/2022 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1270239.01 0.01496 1270239.01 1555000 1555000 81.59 Japan -- 6.62 13/Sept/2031 2.56 USD 13/Sept/2021 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1264239.26 0.01489 1264239.26 1425000 1425000 88.68 United States -- 3.34 14/Sept/2027 1.1 USD 14/Sept/2020 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1264670.74 0.01489 1264670.74 1250000 1250000 100.89 United States -- 7.52 15/Mar/2034 5.7 USD 08/Mar/2024 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1264028.09 0.01488 1264028.09 1533000 1533000 80.55 United States -- 14.1 15/Oct/2050 4.25 USD 03/Mar/2021 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1258167.86 0.01482 1258167.86 1435000 1435000 87.15 United States -- 5.63 15/Jul/2030 2.65 USD 09/Jul/2020 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1257335.94 0.01481 1257335.94 1668000 1668000 74.14 United States -- 15.05 15/Nov/2049 3.4 USD 07/Nov/2019 CSX CSX CORP Transportation Fixed Income 1257676.24 0.01481 1257676.24 1472000 1472000 85.14 United States -- 13.84 01/Mar/2048 4.3 USD 20/Feb/2018 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1251077.22 0.01473 1251077.22 1403000 1403000 88.61 United States -- 4.38 10/Dec/2028 1.9 USD 10/Dec/2021 MET METLIFE INC Insurance Fixed Income 1249814.93 0.01472 1249814.93 1365000 1365000 89.86 United States -- 12.91 13/May/2046 4.6 USD 13/Nov/2015 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1245478.31 0.01467 1245478.31 1355000 1355000 91.08 United States -- 3.85 15/Jun/2028 3 USD 03/Jun/2021 HPQ HP INC Technology Fixed Income 1242876.26 0.01464 1242876.26 1279000 1279000 95.39 United States -- 4.4 15/Apr/2029 4 USD 31/Mar/2022 EBAY EBAY INC Consumer Cyclical Fixed Income 1242838.44 0.01463 1242838.44 1277000 1277000 96.21 United States -- 2.89 05/Jun/2027 3.6 USD 06/Jun/2017 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1241040.13 0.01461 1241040.13 1213000 1213000 102.11 Japan -- 6.59 13/Sept/2033 5.47 USD 13/Sept/2022 WMB WILLIAMS COMPANIES INC Energy Fixed Income 1240087.32 0.0146 1240087.32 1346000 1346000 90.85 United States -- 5.7 15/Nov/2030 3.5 USD 14/May/2020 FI FISERV INC Technology Fixed Income 1239307 0.01459 1239307 1225000 1225000 100.83 United States -- 7.59 15/Mar/2034 5.45 USD 04/Mar/2024 QCOM QUALCOMM INCORPORATED Technology Fixed Income 1238324.22 0.01458 1238324.22 1665000 1665000 73.24 United States -- 15.47 20/May/2050 3.25 USD 08/May/2020 ENBCN ENBRIDGE INC Energy Fixed Income 1238520.14 0.01458 1238520.14 1165000 1165000 104.03 Canada -- 3.92 15/Nov/2028 6 USD 09/Nov/2023 HD HOME DEPOT INC Consumer Cyclical Fixed Income 1237638.5 0.01457 1237638.5 1410000 1410000 87.73 United States -- 4.23 15/Sept/2028 1.5 USD 21/Sept/2021 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1237744.07 0.01457 1237744.07 1385000 1385000 89.28 United States -- 3.75 05/Mar/2028 1.5 USD 05/Mar/2021 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1235135 0.01454 1235135 2098000 2098000 58.7 United States -- 19.81 01/Sept/2060 2.45 USD 25/Aug/2020 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1232658.89 0.01451 1232658.89 1628000 1628000 75 France -- 14.88 12/Jan/2049 3.46 USD 10/Jul/2019 DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 1230963.13 0.01449 1230963.13 1455000 1455000 83.76 United States -- 6.69 01/Dec/2031 2.65 USD 01/Dec/2021 WELL WELLTOWER OP LLC Reits Fixed Income 1228302.28 0.01446 1228302.28 1243000 1243000 96.92 United States -- 3.55 15/Apr/2028 4.25 USD 10/Apr/2018 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 1221921.82 0.01439 1221921.82 1338000 1338000 90.72 United States -- 3.04 22/Jun/2027 2.3 USD 28/Oct/2021 ES EVERSOURCE ENERGY Electric Fixed Income 1220592.29 0.01437 1220592.29 1230000 1230000 97.37 United States -- 7.04 15/May/2033 5.13 USD 11/May/2023 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1220626.52 0.01437 1220626.52 1369000 1369000 88.63 United States -- 4.4 21/Dec/2028 2 USD 21/Dec/2021 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1220736.7 0.01437 1220736.7 1205000 1205000 100.82 United States -- 5.72 22/Feb/2031 5.1 USD 22/Feb/2024 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1215343.12 0.01431 1215343.12 1200000 1200000 101.06 Spain -- 7.14 13/Mar/2035 6.03 USD 13/Mar/2024 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1215637.13 0.01431 1215637.13 1067000 1067000 112.78 United States -- 9.55 26/Jan/2039 6.88 USD 14/Jan/2013 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1214692.68 0.0143 1214692.68 1235000 1235000 98.14 United States -- 6.86 09/Sept/2032 4.6 USD 09/Sept/2022 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1212253.02 0.01427 1212253.02 1230000 1230000 97.73 United States -- 16.66 15/Feb/2064 5.2 USD 29/Jan/2024 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1210517.16 0.01425 1210517.16 1328000 1328000 89.84 United States -- 12.41 15/Dec/2044 4.68 USD 15/Dec/2014 DIS WALT DISNEY CO Communications Fixed Income 1208681.43 0.01423 1208681.43 1269000 1269000 95.2 United States -- 5.28 22/Mar/2030 3.8 USD 23/Mar/2020 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1207227.98 0.01422 1207227.98 1250000 1250000 96.4 Japan -- 3.96 11/Sept/2029 4.25 USD 11/Sept/2018 SYF SYNCHRONY FINANCIAL Banking Fixed Income 1207281.34 0.01422 1207281.34 1274000 1274000 93.5 United States -- 3.3 01/Dec/2027 3.95 USD 01/Dec/2017 INTNED ING GROEP NV Banking Fixed Income 1205834.81 0.0142 1205834.81 1204000 1204000 97.95 Netherlands -- 3.96 02/Oct/2028 4.55 USD 02/Oct/2018 CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 1205154.32 0.01419 1205154.32 1200000 1200000 100.35 United States -- 7.63 21/Mar/2034 5.4 USD 21/Mar/2024 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1205208.36 0.01419 1205208.36 1276000 1276000 93.57 United States -- 3.86 01/Jul/2028 3.75 USD 01/Jul/2020 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1205242.25 0.01419 1205242.25 1590000 1590000 75.4 United States -- 15.09 15/Feb/2050 3.55 USD 24/Jul/2019 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1202116.45 0.01416 1202116.45 1230000 1230000 97.68 United States -- 16.64 22/Mar/2063 5.2 USD 17/Oct/2023 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1202438.35 0.01416 1202438.35 1300000 1300000 92.23 United States -- 3.17 20/Aug/2027 2.7 USD 20/Aug/2020 HUM HUMANA INC Insurance Fixed Income 1202839.22 0.01416 1202839.22 1510000 1510000 79.34 United States -- 7 03/Feb/2032 2.15 USD 03/Aug/2021 HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1201373.66 0.01415 1201373.66 1200000 1200000 99.23 United States -- 7.14 02/Feb/2035 5.71 USD 02/Feb/2024 SANTAN BANCO SANTANDER SA Banking Fixed Income 1197961.13 0.01411 1197961.13 1200000 1200000 99.59 Spain -- 7.37 14/Mar/2034 6.35 USD 14/Mar/2024 EBAY EBAY INC Consumer Cyclical Fixed Income 1198308.67 0.01411 1198308.67 1471000 1471000 80.67 United States -- 11.99 15/Jul/2042 4 USD 24/Jul/2012 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1198669.35 0.01411 1198669.35 1446000 1446000 82.88 Japan -- 5.93 23/Sept/2030 2.14 USD 23/Sept/2020 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1195507.03 0.01408 1195507.03 1320000 1320000 89.25 United States -- 5.29 15/May/2030 3.63 USD 18/May/2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1192257.38 0.01404 1192257.38 1838000 1838000 63.99 United States -- 19.09 01/Jun/2060 2.75 USD 01/May/2020 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1190934.65 0.01402 1190934.65 2061000 2061000 57.71 United States -- 19.48 15/Sept/2060 2.5 USD 25/Aug/2020 BA BOEING CO Capital Goods Fixed Income 1189142.92 0.014 1189142.92 1709000 1709000 69.01 United States -- 14.16 01/Feb/2050 3.75 USD 31/Jul/2019 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1188166.18 0.01399 1188166.18 1328000 1328000 89.19 United States -- 9.44 01/Sept/2036 4 USD 20/Sept/2016 EXC EXELON CORPORATION Electric Fixed Income 1186390.74 0.01397 1186390.74 1200000 1200000 98.68 United States -- 14.11 15/Mar/2053 5.6 USD 21/Feb/2023 GPN GLOBAL PAYMENTS INC Technology Fixed Income 1183446.61 0.01394 1183446.61 1395000 1395000 83.78 United States -- 6.59 15/Nov/2031 2.9 USD 22/Nov/2021 MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1183623.23 0.01394 1183623.23 1220000 1220000 96.25 United States -- 3.43 27/Jan/2028 4.7 USD 27/Jan/2023 SO GEORGIA POWER COMPANY Electric Fixed Income 1179955.58 0.01389 1179955.58 1695000 1695000 69.51 United States -- 15.68 15/Mar/2051 3.25 USD 26/Feb/2021 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1177560.29 0.01387 1177560.29 1232000 1232000 95.26 United States -- 8.65 01/Sept/2035 4.6 USD 14/Sept/2015 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1178019.66 0.01387 1178019.66 1300000 1300000 89.72 United States -- 3.77 06/Apr/2028 1.9 USD 09/Apr/2021 GOOGL ALPHABET INC Technology Fixed Income 1178108.19 0.01387 1178108.19 2069000 2069000 56.68 United States -- 20.38 15/Aug/2060 2.25 USD 05/Aug/2020 CAT CATERPILLAR INC Capital Goods Fixed Income 1178296.33 0.01387 1178296.33 1159000 1159000 99.94 United States -- 11.09 27/May/2041 5.2 USD 27/May/2011 IQV IQVIA INC Consumer Non-Cyclical Fixed Income 1177462.68 0.01386 1177462.68 1125000 1125000 103.71 United States -- 4.11 01/Feb/2029 6.25 USD 26/Feb/2024 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 1176171.96 0.01385 1176171.96 1252000 1252000 93.83 United States -- 3.2 12/Sept/2027 3 USD 12/Sept/2017 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1171898.01 0.0138 1171898.01 1325000 1325000 88.07 United States -- 4.44 10/Feb/2029 2.9 USD 10/Jan/2022 DUK DUKE ENERGY CORP Electric Fixed Income 1172079.22 0.0138 1172079.22 1560000 1560000 74.2 United States -- 12.02 15/Jun/2041 3.3 USD 10/Jun/2021 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1166674.3 0.01374 1166674.3 1175000 1175000 99.29 United States -- 4.36 01/Apr/2029 5.2 USD 27/Mar/2024 INTC INTEL CORPORATION Technology Fixed Income 1165480.1 0.01372 1165480.1 1150000 1150000 100.8 United States -- 14.41 21/Feb/2054 5.6 USD 21/Feb/2024 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1162790.96 0.01369 1162790.96 1157000 1157000 99.49 United States -- 6.59 15/Jul/2032 5.1 USD 13/Jul/2022 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1156475.85 0.01362 1156475.85 1405000 1405000 81.44 United Kingdom -- 7.15 29/Apr/2032 2.13 USD 29/Apr/2020 CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1156587.7 0.01362 1156587.7 1280000 1280000 89.58 Canada -- 6.76 02/Dec/2031 2.45 USD 02/Dec/2021 AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1155011.55 0.0136 1155011.55 1350000 1350000 84.65 United States -- 6.28 25/May/2031 2.69 USD 25/May/2021 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1155118.78 0.0136 1155118.78 1880000 1880000 61.36 United States -- 18.53 16/Sept/2062 2.97 USD 02/Jun/2021 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1155255.42 0.0136 1155255.42 1355000 1355000 85.17 United Kingdom -- 12.38 18/Sept/2042 4 USD 18/Sept/2012 CVX CHEVRON USA INC Energy Fixed Income 1155385.06 0.0136 1155385.06 1298000 1298000 88.89 United States -- 3.25 12/Aug/2027 1.02 USD 12/Aug/2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1152493.48 0.01357 1152493.48 1205000 1205000 94.96 Japan -- 3.5 17/Jan/2028 3.54 USD 17/Jan/2018 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1151658.74 0.01356 1151658.74 1150000 1150000 99.88 United States -- 5.84 07/Mar/2031 4.9 USD 07/Mar/2024 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1149986 0.01354 1149986 1872000 1872000 61.24 United States -- 16.91 01/Sept/2053 2.77 USD 13/May/2021 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1148823.61 0.01353 1148823.61 1215000 1215000 93.45 United States -- 6.79 15/Jun/2032 3.9 USD 05/May/2022 DUK DUKE ENERGY CORP Electric Fixed Income 1146159.34 0.0135 1146159.34 1621000 1621000 69.72 United States -- 15.03 15/Jun/2051 3.5 USD 10/Jun/2021 OKE ONEOK INC Energy Fixed Income 1146009.04 0.01349 1146009.04 1075000 1075000 104.39 United States -- 6.53 15/Nov/2032 6.1 USD 18/Nov/2022 INTC INTEL CORPORATION Technology Fixed Income 1143388.95 0.01346 1143388.95 1245000 1245000 91.82 United States -- 16.11 25/Mar/2060 4.95 USD 25/Mar/2020 WMT WALMART INC Consumer Cyclical Fixed Income 1140367.75 0.01343 1140367.75 1310000 1310000 86.07 United States -- 14.27 29/Jun/2048 4.05 USD 27/Jun/2018 FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 1140949.58 0.01343 1140949.58 1130000 1130000 100.88 Canada -- 13.42 22/Mar/2054 6.35 USD 22/Mar/2024 RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1138218.82 0.0134 1138218.82 1316000 1316000 86.09 Australia -- 12.16 21/Aug/2042 4.13 USD 21/Aug/2012 BA BOEING CO Capital Goods Fixed Income 1138348.05 0.0134 1138348.05 1441000 1441000 78.5 United States -- 8.73 01/Feb/2035 3.25 USD 31/Jul/2019 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1136028.33 0.01338 1136028.33 1180000 1180000 95.33 United States -- 2.93 15/Jun/2027 3.38 USD 01/Jun/2017 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1134291.57 0.01336 1134291.57 1285000 1285000 88.16 United States -- 3.73 01/Mar/2028 1.65 USD 02/Mar/2021 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1131644.09 0.01333 1131644.09 1420000 1420000 79.62 United States -- 6.4 11/Mar/2031 1.65 USD 11/Dec/2020 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1131275.27 0.01332 1131275.27 1320000 1320000 84.89 United Kingdom -- 5.54 29/Apr/2030 2 USD 29/Apr/2020 WRK WRKCO INC Basic Industry Fixed Income 1129179.05 0.0133 1129179.05 1139000 1139000 98.99 United States -- 4.28 15/Mar/2029 4.9 USD 15/Feb/2019 OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1127094.84 0.01327 1127094.84 1265000 1265000 88.26 United States -- 3.86 11/Jun/2028 2.88 USD 11/Jun/2021 STT STATE STREET CORP Banking Fixed Income 1125853.78 0.01326 1125853.78 1274000 1274000 87.96 United States -- 5.31 24/Jan/2030 2.4 USD 24/Jan/2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1126167.28 0.01326 1126167.28 1268000 1268000 88.68 United States -- 12.39 15/Mar/2043 4.25 USD 28/Feb/2013 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1123349.51 0.01323 1123349.51 1263000 1263000 88.82 United States -- 10.91 15/Mar/2039 3.88 USD 11/Mar/2019 DIS WALT DISNEY CO Communications Fixed Income 1119428.19 0.01318 1119428.19 1183000 1183000 94.59 United States -- 10.99 23/Mar/2040 4.63 USD 23/Mar/2020 LRCX LAM RESEARCH CORPORATION Technology Fixed Income 1116128.66 0.01314 1116128.66 1315000 1315000 84.34 United States -- 5.69 15/Jun/2030 1.9 USD 05/May/2020 COP CONOCOPHILLIPS CO Energy Fixed Income 1113617.29 0.01311 1113617.29 1256000 1256000 87.1 United States -- 12.66 15/Nov/2044 4.3 USD 12/Nov/2014 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 1112286.07 0.0131 1112286.07 1135000 1135000 96.56 United States -- 3.65 15/May/2028 3.95 USD 14/May/2018 DUK DUKE ENERGY CORP Electric Fixed Income 1107492.79 0.01304 1107492.79 1276000 1276000 86.01 United States -- 5.55 01/Jun/2030 2.45 USD 15/May/2020 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1107748.83 0.01304 1107748.83 1145000 1145000 96.51 Japan -- 3.6 05/Mar/2028 4.02 USD 05/Mar/2018 LNG CHENIERE ENERGY INC 144A Energy Fixed Income 1104404.36 0.013 1104404.36 1100000 1100000 100.26 United States -- 7.53 15/Apr/2034 5.65 USD 19/Mar/2024 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1101921.11 0.01298 1101921.11 1282000 1282000 85.43 Japan -- 5.65 16/Jul/2030 2.68 USD 13/Jul/2020 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1101147.64 0.01297 1101147.64 1365000 1365000 80.05 United States -- 6.89 01/Dec/2031 1.95 USD 26/Aug/2021 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1100954.35 0.01296 1100954.35 1335000 1335000 81.38 Brazil -- 6.92 15/May/2032 3 USD 21/Aug/2023 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1099720.36 0.01295 1099720.36 1285000 1285000 84.75 United States -- 6.4 23/Apr/2031 1.95 USD 23/Apr/2021 HUM HUMANA INC Insurance Fixed Income 1096028.37 0.01291 1096028.37 1100000 1100000 99.42 United States -- 14.16 15/Apr/2054 5.75 USD 13/Mar/2024 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1095833.47 0.0129 1095833.47 1454000 1454000 74.65 France -- 12.45 29/Jun/2041 2.99 USD 29/Jun/2020 CMCSA COMCAST CORPORATION Communications Fixed Income 1094075.96 0.01288 1094075.96 1124000 1124000 95.73 United States -- 2.75 01/Apr/2027 3.3 USD 27/Mar/2020 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1091315.86 0.01285 1091315.86 1670000 1670000 64.27 United States -- 15.92 15/Nov/2051 2.95 USD 22/Nov/2021 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1087741.3 0.01281 1087741.3 1064000 1064000 102.03 Japan -- 6.51 13/Sept/2033 5.67 USD 13/Sept/2022 USB US BANCORP Banking Fixed Income 1087801.81 0.01281 1087801.81 1212000 1212000 89.29 United States -- 4.8 30/Jul/2029 3 USD 29/Jul/2019 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1085169.54 0.01278 1085169.54 1230000 1230000 88.14 United States -- 6.92 15/Mar/2032 2.88 USD 15/Mar/2022 OMC OMNICOM GROUP INC Communications Fixed Income 1085393.19 0.01278 1085393.19 1282000 1282000 84.27 United States -- 6.48 01/Aug/2031 2.6 USD 03/May/2021 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1082730.1 0.01275 1082730.1 1468000 1468000 73.74 United Kingdom -- 11.37 25/Sept/2040 3.73 USD 25/Sept/2020 RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1079216.66 0.01271 1079216.66 1165000 1165000 91.66 United States -- 12.81 15/Jul/2046 4.95 USD 12/Jul/2016 INTNED ING GROEP NV Banking Fixed Income 1078583.78 0.0127 1078583.78 1256000 1256000 84.55 Netherlands -- 5.98 01/Apr/2032 2.73 USD 01/Apr/2021 RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1077037.48 0.01268 1077037.48 1675000 1675000 63.2 Australia -- 16.32 02/Nov/2051 2.75 USD 02/Nov/2021 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1072698.5 0.01263 1072698.5 1075000 1075000 99.1 United States -- 14.96 08/Feb/2054 5.15 USD 08/Feb/2024 KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1069892.55 0.0126 1069892.55 1190000 1190000 89.25 United States -- 6.69 08/Aug/2032 4.9 USD 08/Aug/2022 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1057175.09 0.01245 1057175.09 1060000 1060000 99.55 United States -- 4.5 01/Jun/2029 5.05 USD 13/Mar/2024 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1055545.57 0.01243 1055545.57 1145000 1145000 90.59 United States -- 12.59 15/May/2044 4.4 USD 15/May/2014 CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 1055605.36 0.01243 1055605.36 1090000 1090000 96.72 United States -- 3.54 15/Mar/2028 4.15 USD 16/Mar/2018 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1054711.7 0.01242 1054711.7 1246000 1246000 83.58 United States -- 12.08 20/Jun/2042 4 USD 20/Jun/2012 VOD VODAFONE GROUP PLC Communications Fixed Income 1053447.32 0.0124 1053447.32 1055000 1055000 98.44 United Kingdom -- 3.73 30/May/2028 4.38 USD 30/May/2018 KLAC KLA CORP Technology Fixed Income 1046026.21 0.01232 1046026.21 1060000 1060000 97.65 United States -- 16.26 15/Jul/2062 5.25 USD 23/Jun/2022 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1045476.84 0.01231 1045476.84 1508000 1508000 68.43 United States -- 16.19 01/Jun/2050 2.8 USD 18/May/2020 USB US BANCORP MTN Banking Fixed Income 1045592.31 0.01231 1045592.31 1088000 1088000 94.8 United States -- 2.85 27/Apr/2027 3.15 USD 27/Apr/2017 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1043191.08 0.01228 1043191.08 1160000 1160000 89.92 United States -- 3.77 24/Mar/2028 2 USD 24/Mar/2021 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1041251.66 0.01226 1041251.66 1020000 1020000 101.83 United States -- 7.46 08/Sept/2033 5.15 USD 08/Sept/2023 AMAT APPLIED MATERIALS INC Technology Fixed Income 1039500.22 0.01224 1039500.22 1515000 1515000 67.74 United States -- 16.26 01/Jun/2050 2.75 USD 29/May/2020 NTRCN NUTRIEN LTD Basic Industry Fixed Income 1029619.89 0.01212 1029619.89 1108000 1108000 90.5 Canada -- 13.16 01/Apr/2049 5 USD 01/Apr/2019 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1027526.56 0.0121 1027526.56 1010000 1010000 100.97 United States -- 5.57 08/Feb/2031 5.75 USD 08/Feb/2024 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1027962.74 0.0121 1027962.74 1132000 1132000 90.5 United States -- 4.88 15/Aug/2029 2.7 USD 08/Aug/2019 INTC INTEL CORPORATION Technology Fixed Income 1026391.01 0.01209 1026391.01 1580000 1580000 64.57 United States -- 17.86 12/Aug/2061 3.2 USD 12/Aug/2021 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1026433.67 0.01209 1026433.67 1190000 1190000 85.54 Brazil -- 6.25 15/Jan/2032 3.63 USD 21/Aug/2023 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1025531.32 0.01208 1025531.32 985000 985000 102.91 United States -- 4.08 15/Jan/2029 6.1 USD 05/Jun/2023 MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 1025538.37 0.01208 1025538.37 935000 935000 108.36 United States -- 20.36 01/Jul/2111 5.6 USD 18/May/2011 INTC INTEL CORPORATION Technology Fixed Income 1024960.1 0.01207 1024960.1 1098000 1098000 93.34 United States -- 10.98 25/Mar/2040 4.6 USD 25/Mar/2020 KEY KEYCORP MTN Banking Fixed Income 1023047.32 0.01205 1023047.32 1000000 1000000 101.77 United States -- 7 06/Mar/2035 6.4 USD 28/Feb/2024 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1021216.89 0.01202 1021216.89 1055000 1055000 95.24 United States -- 4.45 13/Apr/2029 3.45 USD 13/Apr/2022 C CITIGROUP INC Banking Fixed Income 1015988.61 0.01196 1015988.61 1015000 1015000 98.52 United States -- 2.83 24/May/2028 4.66 USD 24/May/2022 LDOS LEIDOS INC Technology Fixed Income 1011433.34 0.01191 1011433.34 990000 990000 101.99 United States -- 6.93 15/Mar/2033 5.75 USD 28/Feb/2023 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1007389.64 0.01186 1007389.64 910000 910000 108.56 United States -- 16.02 15/Nov/2063 5.9 USD 24/Oct/2022 WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 1006548.04 0.01185 1006548.04 995000 995000 99.21 United States -- 6.99 15/May/2033 5.35 USD 17/May/2023 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1002356.36 0.0118 1002356.36 1005000 1005000 99.54 United States -- 7.75 01/Jun/2034 5.35 USD 13/Mar/2024 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1002418.52 0.0118 1002418.52 1097000 1097000 90.09 United States -- 5.33 01/May/2030 3.2 USD 13/Apr/2020 NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1000562.1 0.01178 1000562.1 1501000 1501000 65.51 United States -- 16.5 15/May/2055 3.15 USD 17/Sept/2020 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 990966.71 0.01167 990966.71 1403000 1403000 69.81 France -- 17.61 29/Jun/2060 3.39 USD 29/Jun/2020 SPGI S&P GLOBAL INC Technology Fixed Income 988007.24 0.01163 988007.24 996000 996000 97.49 United States -- 4.38 01/May/2029 4.25 USD 28/Feb/2023 APH AMPHENOL CORPORATION Capital Goods Fixed Income 986464.89 0.01162 986464.89 1195000 1195000 82.48 United States -- 6.7 15/Sept/2031 2.2 USD 14/Sept/2021 HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 986638.54 0.01162 986638.54 1245000 1245000 79.19 United States -- 6.33 15/Mar/2031 2 USD 28/Sept/2020 ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 987091.21 0.01162 987091.21 1095000 1095000 89.53 United States -- 3.88 15/May/2028 1.7 USD 14/May/2021 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 982122.19 0.01156 982122.19 1147000 1147000 84.19 Norway -- 12.46 15/May/2043 3.95 USD 15/May/2013 CCI CROWN CASTLE INC Communications Fixed Income 978508.33 0.01152 978508.33 1180000 1180000 82.43 United States -- 6.46 15/Jul/2031 2.5 USD 29/Jun/2021 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 977620.96 0.01151 977620.96 975000 975000 100 United States -- 4.32 15/Mar/2029 5.05 USD 07/Mar/2024 ALLY ALLY FINANCIAL INC Banking Fixed Income 977740.35 0.01151 977740.35 1130000 1130000 85.65 United States -- 4.25 02/Nov/2028 2.2 USD 02/Nov/2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 976330.14 0.0115 976330.14 975000 975000 99.63 United States -- 14.48 23/Feb/2054 5.5 USD 23/Feb/2024 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 976416.83 0.0115 976416.83 1008000 1008000 96.6 Japan -- 3.59 02/Mar/2028 3.96 USD 02/Mar/2018 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 976079.95 0.01149 976079.95 1175000 1175000 82.47 United States -- 5.65 05/Jun/2030 1.95 USD 05/Jun/2020 BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 976111.15 0.01149 976111.15 1021000 1021000 94.1 United States -- 4.44 15/May/2029 4.13 USD 10/May/2019 ADI ANALOG DEVICES INC Technology Fixed Income 974523.7 0.01148 974523.7 1165000 1165000 82.63 United States -- 6.68 01/Oct/2031 2.1 USD 05/Oct/2021 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 973758.41 0.01147 973758.41 1208000 1208000 80.49 United States -- 6.42 25/Feb/2031 1.4 USD 07/Oct/2020 MPLX MPLX LP Energy Fixed Income 970281.22 0.01143 970281.22 977000 977000 98.77 United States -- 4.22 15/Feb/2029 4.8 USD 15/Nov/2018 SPGI S&P GLOBAL INC 144A Technology Fixed Income 970988.37 0.01143 970988.37 955000 955000 101.51 United States -- 7.37 15/Sept/2033 5.25 USD 12/Sept/2023 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 968210.81 0.0114 968210.81 955000 955000 100.37 Australia -- 3.4 12/Jan/2028 4.94 USD 12/Jan/2023 GPN GLOBAL PAYMENTS INC Technology Fixed Income 968335.35 0.0114 968335.35 1252000 1252000 76.87 United States -- 13.94 15/Aug/2049 4.15 USD 14/Aug/2019 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 967690.43 0.01139 967690.43 981000 981000 96.77 United States -- 11.81 15/Nov/2043 5.15 USD 28/Apr/2014 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 965595.06 0.01137 965595.06 1187000 1187000 81.31 United States -- 6.04 15/Sept/2030 1.38 USD 17/Sept/2020 AAPL APPLE INC Technology Fixed Income 964428.8 0.01136 964428.8 955000 955000 99.36 United States -- 7.29 10/May/2033 4.3 USD 10/May/2023 WSTP WESTPAC BANKING CORP Banking Fixed Income 962594.14 0.01133 962594.14 978000 978000 98.09 Australia -- 3.15 26/Aug/2027 4.04 USD 26/May/2022 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 961246.77 0.01132 961246.77 981000 981000 96.22 United States -- 2.73 01/Apr/2027 3.63 USD 31/Mar/2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 959395.38 0.0113 959395.38 1001000 1001000 95.14 United States -- 3 15/Jul/2027 3.55 USD 30/Jun/2017 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 956894.72 0.01127 956894.72 989000 989000 96.02 Japan -- 3.89 19/Jul/2028 3.94 USD 19/Jul/2018 DIS WALT DISNEY CO Communications Fixed Income 957333.23 0.01127 957333.23 1039000 1039000 91.69 United States -- 3.57 13/Jan/2028 2.2 USD 13/May/2020 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 956032.68 0.01126 956032.68 998000 998000 95.54 United States -- 4.37 01/Mar/2029 3.7 USD 19/Feb/2019 SANTAN BANCO SANTANDER SA Banking Fixed Income 955299.62 0.01125 955299.62 1115000 1115000 85.67 Spain -- 6.18 25/Mar/2031 2.96 USD 25/Mar/2021 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 954884.7 0.01124 954884.7 985000 985000 95.57 United States -- 2.86 11/May/2027 3.65 USD 11/May/2020 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 953338.88 0.01123 953338.88 1370000 1370000 69.22 United States -- 15.19 15/Aug/2049 3.2 USD 14/Aug/2019 CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 945331.22 0.01113 945331.22 1044000 1044000 88.97 Canada -- 12.77 01/Jun/2047 4.95 USD 30/May/2017 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 945499.77 0.01113 945499.77 988000 988000 94.59 United States -- 2.9 19/May/2027 3.15 USD 19/May/2017 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 944787.73 0.01112 944787.73 976000 976000 95.98 United States -- 2.98 01/Jul/2027 3.5 USD 27/Mar/2020 EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 942627.9 0.0111 942627.9 935000 935000 100.25 United States -- 7.48 20/Feb/2034 5.63 USD 20/Feb/2024 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 943022.7 0.0111 943022.7 988000 988000 94.89 Japan -- 3.09 25/Jul/2027 3.29 USD 25/Jul/2017 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 943041.11 0.0111 943041.11 980000 980000 96.07 Norway -- 3.99 10/Sept/2028 3.63 USD 10/Sept/2018 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 937313.89 0.01104 937313.89 1095000 1095000 84.93 United States -- 6.41 15/Jun/2031 2.4 USD 08/Jun/2021 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 936328.15 0.01103 936328.15 1287000 1287000 71.04 Canada -- 14.92 30/Mar/2051 3.5 USD 28/Sept/2020 ALLY ALLY FINANCIAL INC Banking Fixed Income 937143.47 0.01103 937143.47 950000 950000 97.23 United States -- 2.88 09/Jun/2027 4.75 USD 09/Jun/2022 LDOS LEIDOS INC Technology Fixed Income 934384.53 0.011 934384.53 974000 974000 94.34 United States -- 5.17 15/May/2030 4.38 USD 21/Jun/2021 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 929650.42 0.01095 929650.42 999000 999000 91.58 Norway -- 5.28 06/Apr/2030 3.13 USD 06/Apr/2020 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 927860.39 0.01093 927860.39 911000 911000 99.42 United States -- 3.83 01/Oct/2028 5 USD 10/Sept/2018 DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 928041.28 0.01093 928041.28 968000 968000 95.04 United States -- 3 15/Jun/2027 2.95 USD 06/Jun/2017 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 928209.76 0.01093 928209.76 944000 944000 97.17 Australia -- 2.94 09/Jun/2027 3.9 USD 09/Jun/2022 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 924098.92 0.01088 924098.92 930000 930000 98.81 Norway -- 10.95 17/Aug/2040 5.1 USD 17/Aug/2010 WMT WALMART INC Consumer Cyclical Fixed Income 923128.08 0.01087 923128.08 950000 950000 96.98 United States -- 6.97 09/Sept/2032 4.15 USD 09/Sept/2022 WELL WELLTOWER OP LLC Reits Fixed Income 920402.41 0.01084 920402.41 1019000 1019000 89.71 United States -- 5.15 15/Jan/2030 3.1 USD 19/Aug/2019 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 917700.02 0.01081 917700.02 900000 900000 99.52 United States -- 3.49 28/Mar/2028 4.95 USD 14/Apr/2023 SANTAN BANCO SANTANDER SA Banking Fixed Income 914793.15 0.01077 914793.15 925000 925000 96.95 Spain -- 2.77 11/Apr/2027 4.25 USD 11/Apr/2017 CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 912550.79 0.01075 912550.79 950000 950000 95.1 United States -- 2.93 15/Jun/2027 3.41 USD 12/Jun/2017 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 910837.95 0.01073 910837.95 1000000 1000000 90.47 Japan -- 4.69 16/Jul/2030 3.15 USD 16/Jul/2019 HPQ HP INC Technology Fixed Income 911028.78 0.01073 911028.78 960000 960000 94.07 United States -- 2.98 17/Jun/2027 3 USD 17/Jun/2020 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 910053.23 0.01072 910053.23 910000 910000 99.82 United States -- 5.9 01/Jun/2031 5.25 USD 13/Mar/2024 CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 909216.47 0.01071 909216.47 974000 974000 91.72 United States -- 4.79 01/Oct/2029 3.35 USD 21/Aug/2019 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 902649.38 0.01063 902649.38 1415000 1415000 63.3 United States -- 16.88 15/Jan/2051 2.5 USD 15/Jan/2021 ENBCN ENBRIDGE INC Energy Fixed Income 902923.02 0.01063 902923.02 1124000 1124000 79.95 Canada -- 8.03 01/Aug/2033 2.5 USD 28/Jun/2021 V VISA INC Technology Fixed Income 903044.27 0.01063 903044.27 960000 960000 93.98 United States -- 3.22 15/Sept/2027 2.75 USD 11/Sept/2017 FDX FEDEX CORP Transportation Fixed Income 897523.2 0.01057 897523.2 1188000 1188000 74.37 United States -- 12 15/May/2041 3.25 USD 29/Apr/2021 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 894322.89 0.01053 894322.89 951000 951000 93.91 Japan -- 3.23 11/Sept/2027 3.17 USD 11/Sept/2017 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 893794.74 0.01052 893794.74 977000 977000 90.86 United States -- 2.98 15/May/2027 1.7 USD 07/May/2020 HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 891123 0.01049 891123 905000 905000 96.84 United States -- 2.82 17/May/2028 4.55 USD 17/May/2022 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 888559.8 0.01046 888559.8 895000 895000 98.9 Australia -- 7.09 28/Feb/2033 4.9 USD 28/Feb/2023 MSFT MICROSOFT CORPORATION Technology Fixed Income 887163.33 0.01045 887163.33 935000 935000 94.26 United States -- 16.52 06/Feb/2057 4.5 USD 06/Feb/2017 CMCSA COMCAST CORPORATION Communications Fixed Income 884652.96 0.01042 884652.96 934000 934000 92.5 United States -- 15.54 15/Oct/2058 4.95 USD 05/Oct/2018 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 880361.14 0.01037 880361.14 1036000 1036000 83.82 United States -- 13.66 15/Jun/2047 4.13 USD 09/Mar/2017 CCI CROWN CASTLE INC Communications Fixed Income 880385.97 0.01037 880385.97 1289000 1289000 67.66 United States -- 15.35 15/Jan/2051 3.25 USD 15/Jun/2020 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 880941.39 0.01037 880941.39 912000 912000 95.42 United States -- 2.86 16/May/2027 3.25 USD 16/May/2017 MU MICRON TECHNOLOGY INC Technology Fixed Income 879436.12 0.01036 879436.12 897000 897000 97.51 United States -- 5.01 15/Feb/2030 4.66 USD 12/Jul/2019 ENBCN ENBRIDGE INC Energy Fixed Income 879377.79 0.01035 879377.79 815000 815000 105.54 Canada -- 5.28 15/Nov/2030 6.2 USD 09/Nov/2023 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 876089.77 0.01032 876089.77 1279000 1279000 67.63 United States -- 12.62 13/Nov/2040 2.35 USD 13/Nov/2020 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 874966.71 0.0103 874966.71 820000 820000 105.54 Japan -- 6.78 18/Jan/2033 6.18 USD 11/Jan/2023 HUM HUMANA INC Insurance Fixed Income 873717.92 0.01029 873717.92 875000 875000 99.66 United States -- 5.78 15/Apr/2031 5.38 USD 13/Mar/2024 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 871575.87 0.01026 871575.87 1002000 1002000 86.67 United States -- 13.86 01/Sept/2048 4.45 USD 15/Aug/2018 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 870582.13 0.01025 870582.13 1050000 1050000 82.4 United States -- 6.08 08/Jan/2031 2.35 USD 08/Jan/2021 SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 870744.75 0.01025 870744.75 977000 977000 88.46 United States -- 5.58 26/Jun/2030 2.65 USD 26/Jun/2020 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 869299.95 0.01024 869299.95 913000 913000 94.57 United States -- 3.02 15/Jul/2027 3.25 USD 22/Jun/2017 CMI CUMMINS INC Consumer Cyclical Fixed Income 869052.03 0.01023 869052.03 855000 855000 101.1 United States -- 14.65 20/Feb/2054 5.45 USD 20/Feb/2024 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 867874.38 0.01022 867874.38 875000 875000 98.4 Brazil -- 3.42 01/Feb/2028 5.13 USD 21/Aug/2023 CSX CSX CORP Transportation Fixed Income 866157.57 0.0102 866157.57 1025000 1025000 84.38 United States -- 12.76 15/Mar/2044 4.1 USD 22/Oct/2012 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 866466.05 0.0102 866466.05 863000 863000 99.05 United States -- 7.6 05/Dec/2033 4.38 USD 05/Dec/2013 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 861424.9 0.01014 861424.9 1090000 1090000 78.83 United States -- 7.15 15/Feb/2032 1.75 USD 24/Nov/2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 857420.2 0.0101 857420.2 1142000 1142000 75.01 Japan -- 12.78 17/Sept/2041 2.93 USD 17/Sept/2021 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 853794.89 0.01005 853794.89 1120000 1120000 75.11 United States -- 12.48 05/May/2041 2.88 USD 05/May/2021 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 847164.04 0.00998 847164.04 883000 883000 94.81 Netherlands -- 2.85 05/May/2027 2.9 USD 05/May/2017 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 843057.75 0.00993 843057.75 979000 979000 85.81 United States -- 6.11 15/Feb/2031 2.7 USD 08/Dec/2020 TRV TRAVELERS COMPANIES INC Insurance Fixed Income 839133.86 0.00988 839133.86 1195000 1195000 69.31 United States -- 16.02 08/Jun/2051 3.05 USD 08/Jun/2021 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 831660.74 0.00979 831660.74 949000 949000 86.69 United States -- 12.23 01/Jul/2042 4 USD 26/Jun/2012 HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 831742.79 0.00979 831742.79 978000 978000 84.68 United States -- 5.3 04/Feb/2030 2.55 USD 04/Feb/2020 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 829097.46 0.00976 829097.46 1000000 1000000 82.02 United States -- 6.71 15/Nov/2031 2.45 USD 08/Nov/2021 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 827238.05 0.00974 827238.05 941000 941000 87.74 United States -- 3.22 03/Aug/2027 1.13 USD 03/Aug/2020 ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 826062.27 0.00973 826062.27 960000 960000 85.85 United States -- 6.88 01/Mar/2032 2.9 USD 28/Feb/2022 BACR BARCLAYS PLC Banking Fixed Income 826407.41 0.00973 826407.41 800000 800000 103.05 United Kingdom -- 12.79 12/Mar/2055 6.04 USD 12/Mar/2024 FITB FIFTH THIRD BANCORP Banking Fixed Income 824315.18 0.00971 824315.18 884000 884000 92.25 United States -- 2.9 05/May/2027 2.55 USD 05/May/2020 IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 823788.22 0.0097 823788.22 975000 975000 84.49 United States -- 13.01 26/Sept/2048 5 USD 26/Sept/2018 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 824156.63 0.0097 824156.63 1140000 1140000 71.71 United States -- 16.2 04/Feb/2061 4 USD 04/Feb/2021 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 822887.13 0.00969 822887.13 837000 837000 96.86 United States -- 4.05 15/Nov/2028 4 USD 10/Aug/2018 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 821698.54 0.00968 821698.54 1086000 1086000 75.38 United States -- 7.87 01/Feb/2033 1.88 USD 05/Aug/2020 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 822112.47 0.00968 822112.47 911000 911000 89.3 United States -- 5.06 15/Nov/2029 2.6 USD 07/Nov/2019 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 822423.74 0.00968 822423.74 931000 931000 87.52 Norway -- 5.53 22/May/2030 2.38 USD 22/May/2020 MPC MARATHON PETROLEUM CORP Energy Fixed Income 820131.09 0.00966 820131.09 925000 925000 88.52 United States -- 12.36 15/Sept/2044 4.75 USD 05/Sept/2014 MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 819936.32 0.00965 819936.32 825000 825000 99.37 United States -- 7.67 15/Apr/2034 5.4 USD 25/Mar/2024 TRGP TARGA RESOURCES CORP Energy Fixed Income 817016.85 0.00962 817016.85 810000 810000 99.64 United States -- 2.91 01/Jul/2027 5.2 USD 07/Jul/2022 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 811089 0.00955 811089 844000 844000 95.2 United Kingdom -- 2.94 12/Jun/2027 3.13 USD 12/Jun/2017 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 810193.44 0.00954 810193.44 850000 850000 94.87 United States -- 3.08 17/Aug/2027 4.13 USD 17/Aug/2020 LDOS LEIDOS INC Technology Fixed Income 808931.55 0.00953 808931.55 980000 980000 82.28 United States -- 6.2 15/Feb/2031 2.3 USD 21/Jun/2021 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 809474.26 0.00953 809474.26 912000 912000 88.62 United States -- 4.99 04/Sept/2029 2.25 USD 04/Sept/2019 BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 808205.07 0.00952 808205.07 1008000 1008000 78.95 United States -- 12.55 22/Jun/2047 4.7 USD 25/Apr/2018 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 807211.15 0.00951 807211.15 815000 815000 98.54 United States -- 7.7 15/May/2034 5.3 USD 22/Feb/2024 CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 804544.73 0.00947 804544.73 956000 956000 82.12 United States -- 14.01 01/Oct/2049 4.19 USD 21/Aug/2019 SANTAN BANCO SANTANDER SA Banking Fixed Income 803592.88 0.00946 803592.88 878000 878000 90.38 Spain -- 5.39 28/May/2030 3.49 USD 28/May/2020 STT STATE STREET CORP Banking Fixed Income 792646.14 0.00933 792646.14 954000 954000 82.95 United States -- 6.27 03/Mar/2031 2.2 USD 03/Mar/2021 ENBCN ENBRIDGE INC Energy Fixed Income 789537.03 0.0093 789537.03 806000 806000 96.2 Canada -- 12.35 01/Dec/2046 5.5 USD 29/Nov/2016 AON AON CORP Insurance Fixed Income 786769.43 0.00926 786769.43 821000 821000 94.33 United States -- 4.45 02/May/2029 3.75 USD 02/May/2019 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 781789.9 0.00921 781789.9 1160000 1160000 66.67 Japan -- 17.26 09/Jul/2060 3.38 USD 09/Jul/2020 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 780851.31 0.00919 780851.31 779000 779000 99.73 United States -- 7.18 15/Feb/2033 4.45 USD 15/Feb/2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 771936.06 0.00909 771936.06 806000 806000 94.3 Japan -- 3.26 18/Oct/2027 3.35 USD 18/Oct/2017 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 771313.37 0.00908 771313.37 865000 865000 88.59 United States -- 3.35 01/Oct/2027 1.2 USD 30/Sept/2020 PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 770231.5 0.00907 770231.5 915000 915000 83.96 United States -- 5.85 15/Aug/2030 1.9 USD 11/Aug/2020 NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 769555.52 0.00906 769555.52 899000 899000 84.82 United States -- 5.56 01/May/2030 1.95 USD 01/May/2020 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 769615.53 0.00906 769615.53 964000 964000 78.09 Norway -- 14.78 06/Apr/2050 3.7 USD 06/Apr/2020 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 767679.15 0.00904 767679.15 1025000 1025000 73.1 United States -- 18.16 06/Apr/2071 3.8 USD 01/Oct/2021 TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 762724.95 0.00898 762724.95 795000 795000 93.93 United States -- 11.35 01/May/2042 5 USD 03/May/2012 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 762750.26 0.00898 762750.26 855000 855000 88.21 United Kingdom -- 5.04 24/Oct/2029 2.38 USD 03/Oct/2019 TMUS T-MOBILE USA INC Communications Fixed Income 740182.11 0.00872 740182.11 897000 897000 81.7 United States -- 6.76 15/Nov/2031 2.25 USD 21/May/2021 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 736885.31 0.00868 736885.31 835000 835000 86.18 United States -- 14.32 01/Apr/2050 4.25 USD 25/Mar/2020 BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 735797.52 0.00866 735797.52 887000 887000 82.59 Canada -- 6.94 02/Feb/2032 2.45 USD 10/Jan/2022 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 728230.5 0.00858 728230.5 828000 828000 86.47 United States -- 14.98 01/Dec/2054 4.63 USD 24/Nov/2014 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 725706.46 0.00855 725706.46 993000 993000 72.55 United States -- 18.42 05/Feb/2070 3.75 USD 31/Jan/2020 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 720264.24 0.00848 720264.24 740000 740000 95.71 Canada -- 2.77 07/Apr/2027 3.45 USD 07/Apr/2022 COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 719617.31 0.00847 719617.31 883000 883000 80.74 United States -- 7.25 20/Apr/2032 1.75 USD 20/Apr/2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 717463.93 0.00845 717463.93 1085000 1085000 64.99 United States -- 17.72 15/May/2060 3.13 USD 18/May/2020 GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 709165.24 0.00835 709165.24 746000 746000 93.98 United Kingdom -- 4.58 01/Jun/2029 3.38 USD 25/Mar/2019 T AT&T INC Communications Fixed Income 695944.83 0.00819 695944.83 1010000 1010000 68.4 United States -- 15.65 01/Feb/2052 3.3 USD 04/Aug/2020 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 693244.39 0.00816 693244.39 816000 816000 84.23 United States -- 5.59 15/May/2030 2 USD 12/May/2020 HCA HCA INC Consumer Non-Cyclical Fixed Income 679501.87 0.008 679501.87 825000 825000 81.89 United States -- 6.49 15/Jul/2031 2.38 USD 30/Jun/2021 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 669801.88 0.00789 669801.88 660000 660000 101.12 United States -- 3.48 01/Mar/2028 5.3 USD 02/Mar/2023 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 668269.87 0.00787 668269.87 772000 772000 86.49 United States -- 6.89 17/Mar/2032 3 USD 17/Mar/2022 HD HOME DEPOT INC Consumer Cyclical Fixed Income 668720.17 0.00787 668720.17 907000 907000 73.62 United States -- 17 15/Sept/2056 3.5 USD 15/Sept/2016 XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 654206.06 0.0077 654206.06 805000 805000 80.74 United States -- 6.52 15/Jun/2031 1.88 USD 01/Mar/2021 SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 650250.17 0.00766 650250.17 785000 785000 82.01 United States -- 5.96 01/Oct/2030 1.7 USD 28/Sept/2020 COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 644399.61 0.00759 644399.61 666000 666000 95.69 United States -- 2.87 18/May/2027 3 USD 18/May/2017 SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 643897.05 0.00758 643897.05 960000 960000 66.74 United States -- 16.24 15/Aug/2051 2.95 USD 13/Aug/2021 V VISA INC Technology Fixed Income 637886.37 0.00751 637886.37 800000 800000 79.61 United States -- 6.47 15/Feb/2031 1.1 USD 17/Aug/2020 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 635248.47 0.00748 635248.47 667000 667000 93.71 United States -- 3.23 02/Nov/2027 3.81 USD 02/Nov/2017 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 633925.22 0.00746 633925.22 729000 729000 85.56 Switzerland -- 13.35 20/Nov/2045 4 USD 20/Nov/2015 ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 610662.17 0.00719 610662.17 965000 965000 63.2 United States -- 16.67 15/Sept/2051 2.7 USD 10/Sept/2021 HCA HCA INC Consumer Non-Cyclical Fixed Income 605033.58 0.00712 605033.58 600000 600000 100.34 United States -- 5.73 01/Apr/2031 5.45 USD 23/Feb/2024 SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 599280 0.00706 599280 600000 600000 99.88 Ireland -- 4.99 15/Jan/2030 5.2 USD 03/Apr/2024 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 595282.52 0.00701 595282.52 978000 978000 60.05 United States -- 16.94 15/May/2050 2.25 USD 05/May/2020 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 591648.33 0.00697 591648.33 915000 915000 64.21 United States -- 15.82 01/Feb/2051 2.95 USD 08/Jan/2021 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 586862.87 0.00691 586862.87 685000 685000 84.83 United States -- 5.53 01/May/2030 2.1 USD 01/May/2020 CMI CUMMINS INC Consumer Cyclical Fixed Income 585937.64 0.0069 585937.64 580000 580000 100.51 United States -- 7.64 20/Feb/2034 5.15 USD 20/Feb/2024 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 568045.49 0.00669 568045.49 615000 615000 92.06 United States -- 4.82 23/Aug/2029 3.3 USD 23/Aug/2017 HCA HCA INC Consumer Non-Cyclical Fixed Income 508051.2 0.00598 508051.2 534000 534000 93.7 United States -- 10.13 15/Jun/2039 5.13 USD 12/Jun/2019 BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 494561.59 0.00582 494561.59 515000 515000 95.07 United States -- 2.94 22/Jun/2027 3.7 USD 25/Apr/2018 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 492351 0.0058 492351 570000 570000 86.03 United States -- 7 01/Feb/2032 2.3 USD 01/Feb/2022 EUR EUR CASH Cash and/or Derivatives Cash 417503.12 0.00492 417503.12 385560 385560 108.28 European Union -- 0 -- 0 EUR 01/Jan/1989 SO SOUTHERN COMPANY (THE) Electric Fixed Income 356505.63 0.0042 356505.63 350000 350000 101.69 United States -- 4.25 15/Mar/2029 5.5 USD 08/Sept/2023 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 356827.09 0.0042 356827.09 580000 580000 61.37 United States -- 17.36 01/Sept/2050 2.25 USD 25/Aug/2020 PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 331780.71 0.00391 331780.71 545000 545000 59.56 United States -- 16.02 01/Oct/2051 2.7 USD 01/Oct/2021 CMCSA COMCAST CORPORATION Communications Fixed Income 324527.94 0.00382 324527.94 575000 575000 56.14 United States -- 18.95 15/Aug/2062 2.65 USD 25/Aug/2020 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 249153.32 0.00293 249153.32 275000 275000 90.28 United States -- 3.6 16/Feb/2028 2.9 USD 16/Feb/2021 SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 245000 0.00288 245000 245000 245000 100 Ireland -- 7.65 03/Apr/2034 5.44 USD 03/Apr/2024 SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 235000 0.00277 235000 235000 235000 100 Ireland -- 14.21 03/Apr/2054 5.78 USD 03/Apr/2024 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 168752.01 0.00199 168752.01 165000 165000 99.9 United States -- 4.29 01/Apr/2029 4.88 USD 28/Mar/2023 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 68890.75 0.00081 68890.75 75000 75000 90.42 Belgium -- 14.34 01/Jun/2050 4.5 USD 03/Apr/2020 GBP GBP CASH Cash and/or Derivatives Cash 28251.28 0.00033 28251.28 22371 22371 126.28 United Kingdom -- 0 -- 0 GBP 01/Jan/1989 LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 22825 0.00027 22825 25000 25000 90.78 United States -- 4.71 08/Aug/2029 3.9 USD 31/Jul/2019 SEK SEK CASH Cash and/or Derivatives Cash 18.9 0 18.9 200 200 9.45 Sweden -- 0 -- 0 SEK 01/Jan/1990 CHF CHF CASH Cash and/or Derivatives Cash 31.21 0 31.21 28 28 110.76 Switzerland -- 0 -- 0 CHF 01/Jan/1990 USD USD CASH Cash and/or Derivatives Cash -2496599.88 -0.0294 -2496599.88 -2496600 -2496600 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 USD 4,422,589,484 Net Assets of Fund USD 8,529,945,026 Share Class launch date 16/May/2003 Fund Launch Date 16/May/2003 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Benchmark Index Markit iBoxx USD Liquid Investment Grade Index SFDR Classification Other Shares Outstanding 43,360,773 Total Expense Ratio 0.20% ISIN IE0032895942 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 LQDE LN SIPP Available Yes ISA Eligibility Yes UK Reporting Status Yes As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 USD 101.995171 43360773 4422589483.96 -- -- 26/Mar/2024 USD 101.562625 42382773 4304505701.18 212.400641 220.104146 25/Mar/2024 USD 101.589863 42286542 4295884049.65 212.457605 220.162166 22/Mar/2024 USD 101.895277 42322823 4312495809.29 213.096325 220.768634 21/Mar/2024 USD 101.44844 43423968 4405293813.59 212.161843 219.798265 20/Mar/2024 USD 101.217414 43855014 4438891135.22 211.678692 219.351242 19/Mar/2024 USD 101.164932 43560561 4406801197.91 211.568935 219.227964 18/Mar/2024 USD 100.977998 43545412 4397128543.96 211.177995 218.823271 15/Mar/2024 USD 100.948921 43458523 4387091026.26 211.117185 218.695509 14/Mar/2024 USD 100.943918 42992837 4339865418.25 211.106723 218.68647 13/Mar/2024 USD 102.972162 42452416 4371417069.08 212.736376 220.429621 12/Mar/2024 USD 103.110781 42376999 4369525499.73 213.022758 220.725434 11/Mar/2024 USD 103.396945 42309835 4374707687.75 213.613961 221.340837 08/Mar/2024 USD 103.44633 42370517 4383074509.31 213.715989 221.393275 07/Mar/2024 USD 103.298649 41981471 4336629278.93 213.410886 221.077709 06/Mar/2024 USD 103.129812 43028367 4437507438.99 213.062075 220.770161 05/Mar/2024 USD 102.737576 44531653 4575074119.06 212.251731 219.930562 04/Mar/2024 USD 102.251628 47560316 4863119767.28 211.247782 218.887845 01/Mar/2024 USD 102.331977 47560293 4866938833.41 211.41378 219.003205 29/Feb/2024 USD 101.834602 47438521 4830882925.95 210.386223 217.915211 28/Feb/2024 USD 101.692119 47615861 4842157843.4 210.091859 217.661288 27/Feb/2024 USD 101.608772 47552472 4831748306.89 209.919667 217.513662 26/Feb/2024 USD 101.845837 46567612 4742717441.01 210.409434 218.017089 23/Feb/2024 USD 102.210263 46396651 4742213909.77 211.162324 218.731048 22/Feb/2024 USD 101.906487 46698649 4758895272.92 210.534734 218.093764 21/Feb/2024 USD 101.630805 46737356 4749955137.6 209.965186 217.568189 20/Feb/2024 USD 101.893644 45540594 4640297090.51 210.508201 218.130268 19/Feb/2024 USD 101.671107 45540594 4630162636.76 210.048449 217.652398 16/Feb/2024 USD 101.659688 45561896 4631808167.11 210.024858 217.569207 15/Feb/2024 USD 102.019353 45729286 4665272214.71 210.767911 218.328746 14/Feb/2024 USD 101.536562 46639210 4735585053 209.770484 217.359675 13/Feb/2024 USD 101.092507 47413585 4793158189.5 208.853084 216.413411 12/Feb/2024 USD 102.22758 47290339 4834376937.01 211.1981 218.824693 09/Feb/2024 USD 102.223554 47433768 4848848391.15 211.189782 218.758564 08/Feb/2024 USD 102.469554 47823478 4900450462.83 211.698008 219.276839 07/Feb/2024 USD 102.850096 47815460 4917824691.97 212.484193 220.135249 06/Feb/2024 USD 103.194448 47356575 4886935623.51 213.19561 220.868848 05/Feb/2024 USD 102.50999 47089543 4827148583.42 211.781548 219.409075 02/Feb/2024 USD 103.468907 44317906 4585525321.06 213.762632 221.384983 01/Feb/2024 USD 104.673096 44280125 4634937808.16 216.250438 223.951684 31/Jan/2024 USD 103.959327 42898669 4459716766.4 214.77582 222.523471 30/Jan/2024 USD 103.460582 42338141 4380328740.38 213.745433 221.507357 29/Jan/2024 USD 103.357657 41898742 4330555828.72 213.532794 221.273294 26/Jan/2024 USD 102.901032 41902874 4311848979.1 212.589425 220.245158 25/Jan/2024 USD 102.945422 42197372 4344026296.42 212.681133 220.33406 24/Jan/2024 USD 102.40046 42314821 4333057148.98 211.555263 219.234425 23/Jan/2024 USD 102.555312 42272278 4335246688.66 211.875181 219.562732 22/Jan/2024 USD 102.936712 42204754 4344418617.38 212.663138 220.363386 19/Jan/2024 USD 102.701916 42974723 4413586412.96 212.178059 219.811106 18/Jan/2024 USD 102.593899 43229039 4435035670.51 211.9549 219.582482 17/Jan/2024 USD 102.674387 44423670 4561173119.1 212.121185 219.808978 16/Jan/2024 USD 102.923374 44993032 4630834694.7 212.635582 220.341716 15/Jan/2024 USD 103.905742 44993032 4675034417.53 214.665115 222.433065 12/Jan/2024 USD 103.894396 44444658 4617550933.2 214.641675 222.35087 11/Jan/2024 USD 103.682951 44932722 4658757215.19 214.204838 221.892911 10/Jan/2024 USD 103.098896 45467296 4687628039.93 212.998204 220.700542 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211.687041 27/Nov/2023 USD 99.846951 44092523 4402503990.61 203.829208 211.087337 24/Nov/2023 USD 99.027116 43701210 4327604804.36 202.155584 209.30064 23/Nov/2023 USD 99.408103 43701210 4344254399.38 202.933337 210.101727 22/Nov/2023 USD 99.370314 44005723 4372862548.08 202.856194 210.074668 21/Nov/2023 USD 99.098946 43581046 4318835729 202.302219 209.50452 20/Nov/2023 USD 99.033167 43872005 4344783626.62 202.167936 209.360463 17/Nov/2023 USD 98.651798 42997930 4241823109.41 201.389403 208.498171 16/Nov/2023 USD 98.293109 43156640 4242000332.83 200.65717 207.746993 15/Nov/2023 USD 97.553134 43344213 4228363847.28 199.146572 206.241596 14/Nov/2023 USD 98.243871 43020097 4226460879.52 200.556654 207.701686 13/Nov/2023 USD 96.621373 42987847 4153544824.84 197.24446 204.276523 10/Nov/2023 USD 96.497839 42959602 4145508791.68 196.992276 203.956945 09/Nov/2023 USD 96.108755 43077878 4140161246.64 196.197993 203.141779 08/Nov/2023 USD 97.201182 42480499 4129154738.98 198.428092 205.495873 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21/Jun/2023 USD 101.5919 42546722 4322402358.82 204.801916 211.924836 20/Jun/2023 USD 101.532339 41928366 4257085071.82 204.681846 211.801292 19/Jun/2023 USD 101.204835 41928366 4243353377.42 204.021621 211.11228 16/Jun/2023 USD 101.193595 41939679 4244026917.15 203.998962 211.035287 15/Jun/2023 USD 101.277536 42000566 4253713844.11 204.168181 211.212247 14/Jun/2023 USD 101.667267 41491864 4218364420.66 202.613762 209.659156 13/Jun/2023 USD 101.359177 41786587 4235454101.66 201.999766 209.031778 12/Jun/2023 USD 101.79991 41682797 4243304994.59 202.878108 209.937387 09/Jun/2023 USD 101.645578 41724954 4241157096.92 202.570538 209.56046 08/Jun/2023 USD 101.90465 41698746 4249296120.66 203.086845 210.097369 07/Jun/2023 USD 101.323397 44375493 4496275727.44 201.92846 208.946211 06/Jun/2023 USD 102.078 44854852 4578693603.86 203.432316 210.494791 05/Jun/2023 USD 102.025243 46679524 4762489809.74 203.327176 210.38557 02/Jun/2023 USD 102.025866 47000847 4795302133.64 203.328418 210.326904 01/Jun/2023 USD 102.447265 48126654 4930444117.43 204.168228 211.209994 31/May/2023 USD 102.046449 49294945 5030374133.94 203.369438 210.4668 30/May/2023 USD 101.76224 48784261 4964395687.26 202.803035 209.933607 26/May/2023 USD 100.902552 48863649 4930466909.83 201.089753 208.061483 25/May/2023 USD 100.641872 48835611 4914907348.6 200.570241 207.530892 24/May/2023 USD 100.869544 48748342 4917223062.04 201.023971 208.078967 23/May/2023 USD 101.239527 48043395 4863890587.83 201.761314 208.847104 22/May/2023 USD 101.058666 48386437 4889868815.65 201.400875 208.473373 19/May/2023 USD 101.064674 47957007 4846759317.91 201.412848 208.432648 18/May/2023 USD 101.205435 45272027 4581775187.93 201.693372 208.721047 17/May/2023 USD 101.640127 44733188 4546686928.42 202.559674 209.66602 16/May/2023 USD 101.801141 44682876 4548767765.37 202.880561 210.00875 15/May/2023 USD 102.263339 45459310 4648820833.78 203.80168 210.960486 12/May/2023 USD 102.791279 45493311 4676315644.34 204.853817 211.991057 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210.127612 28/Mar/2023 USD 101.700833 45629318 4640539694.64 202.680656 209.705631 27/Mar/2023 USD 101.907044 47150607 4804979025.43 203.091616 210.129884 24/Mar/2023 USD 102.708908 47463058 4874878904.73 204.689659 211.736532 23/Mar/2023 USD 102.662144 48522152 4981388156.95 204.596463 211.651447 22/Mar/2023 USD 102.634911 49111226 5040526315.55 204.54219 211.621331 21/Mar/2023 USD 101.528984 48326546 4906545143.49 202.338176 209.30424 20/Mar/2023 USD 101.413755 47232580 4790033325.13 202.108535 209.069296 17/Mar/2023 USD 101.80273 47620760 4847923414.02 202.883728 209.809601 16/Mar/2023 USD 100.828637 47201376 4759250435.13 200.942447 207.774594 15/Mar/2023 USD 102.089851 46719041 4769539955.27 201.18302 208.095458 14/Mar/2023 USD 101.462612 44640172 4529308484.48 199.946953 206.834844 13/Mar/2023 USD 101.898552 42080335 4287925230.18 200.806037 207.750491 10/Mar/2023 USD 101.952575 41646319 4245949484.76 200.912497 207.791601 09/Mar/2023 USD 100.681116 41238324 4151920504.44 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113.387284 37578023 4260869984.55 217.235395 224.211183 25/Mar/2022 USD 112.997601 37578023 4246226459.88 216.488813 223.410169 24/Mar/2022 USD 113.846418 36985458 4210661946.94 218.115036 225.089824 23/Mar/2022 USD 114.331086 36685458 4194288277.96 219.043598 226.093874 22/Mar/2022 USD 113.67936 36675458 4169242605.4 217.794975 224.800931 21/Mar/2022 USD 114.010655 36057814 4110975020.92 218.429693 225.451585 18/Mar/2022 USD 115.262572 35191357 4056246328.22 220.828204 227.873028 17/Mar/2022 USD 114.737276 35015054 4017531935.43 219.821805 226.837804 16/Mar/2022 USD 114.631884 35121279 4026018404.21 218.014771 225.037479 15/Mar/2022 USD 113.591957 35342923 4014671803.52 216.036967 223.013026 14/Mar/2022 USD 113.35165 35338923 4005725254.03 215.579934 222.547476 11/Mar/2022 USD 114.894854 35280327 4053528028.83 218.514905 225.533124 10/Mar/2022 USD 115.050585 35275268 4058440232.21 218.811085 225.844864 09/Mar/2022 USD 116.064524 35283770 4095193970.42 220.739464 227.878824 08/Mar/2022 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06/Aug/2003 USD 107.575142 3100000 333482940.9 95.360345 95.340463 05/Aug/2003 USD 107.403626 3100000 332951240.1 94.695401 94.677342 04/Aug/2003 USD 108.16366 3100000 335307345.7 95.365506 95.347914 01/Aug/2003 USD 107.682243 3100000 333814952.5 94.941051 94.923219 31/Jul/2003 USD 107.658694 3100000 333741952.9 94.92029 94.915768 30/Jul/2003 USD 108.923041 3100000 337661427.2 96.035036 96.04829 29/Jul/2003 USD 108.701065 3100000 336973302.3 95.839325 95.854569 28/Jul/2003 USD 109.633558 3100000 339864030.2 96.661483 96.666706 25/Jul/2003 USD 110.385225 3100000 342194196.6 97.324211 97.337278 24/Jul/2003 USD 110.560481 3100000 342737489.9 97.47873 97.493745 23/Jul/2003 USD 110.894384 3100000 343772590.4 97.773126 97.784327 22/Jul/2003 USD 110.517235 3100000 342603427.6 97.440601 97.44904 21/Jul/2003 USD 110.261811 3100000 341811612.9 97.215399 97.225516 18/Jul/2003 USD 111.594279 3100000 345942264.1 98.390207 98.402743 17/Jul/2003 USD 111.669842 3100000 346176508.8 98.456829 98.4698 16/Jul/2003 USD 111.677198 3100000 346199314.4 98.463316 98.4698 15/Jul/2003 USD 111.699252 3100000 346267679.9 98.482759 98.492153 14/Jul/2003 USD 113.028649 3100000 350388811.6 99.654859 99.661929 11/Jul/2003 USD 113.507729 3100000 351873961.4 100.077254 100.086624 10/Jul/2003 USD 113.212596 3100000 350959046.7 99.817041 99.825846 09/Jul/2003 USD 113.018473 3100000 350357266.1 99.645887 99.654478 08/Jul/2003 USD 112.735333 3100000 349479532.8 99.39625 99.401151 07/Jul/2003 USD 112.829474 3100000 349771370.5 99.479252 99.483109 03/Jul/2003 USD 113.154267 3100000 350778228.3 99.765615 99.76624 02/Jul/2003 USD 113.814543 3100000 352825082.4 100.347765 100.354853 01/Jul/2003 USD 114.106411 3100000 353729875.1 100.172283 100.176034 30/Jun/2003 USD 114.419123 3100000 354699281.1 100.446808 100.451714 27/Jun/2003 USD 114.104365 3100000 353723532 100.170487 100.183485 26/Jun/2003 USD 114.380058 3100000 354578180.1 100.412514 100.421911 25/Jun/2003 USD 115.480273 3100000 357988845.2 101.378375 101.390515 24/Jun/2003 USD 116.195951 3100000 360207446.8 102.006658 102.016382 23/Jun/2003 USD 115.834073 3100000 359085626.4 101.688972 101.703448 20/Jun/2003 USD 115.371083 3100000 357650356.8 101.282519 101.293654 19/Jun/2003 USD 115.871064 3100000 359200298.1 101.721444 101.733252 18/Jun/2003 USD 115.81419 3100000 359023990.1 101.671517 101.681096 17/Jun/2003 USD 116.344014 3100000 360666443.3 102.13664 102.150497 16/Jun/2003 USD 116.895332 3100000 362375529.7 102.620635 102.627348 13/Jun/2003 USD 117.446475 3100000 364084072.6 103.104475 103.11165 12/Jun/2003 USD 116.873841 3100000 362308905.6 102.601767 102.612446 11/Jun/2003 USD 116.552334 3100000 361312235.2 102.319521 102.321865 10/Jun/2003 USD 116.538673 3100000 361269885.2 102.307528 102.314414 09/Jun/2003 USD 115.883922 3100000 359240157.6 101.732732 101.733252 06/Jun/2003 USD 115.298272 2100000 242126370.5 101.218599 101.219146 05/Jun/2003 USD 115.181225 2100000 241880571.8 101.115845 101.114835 04/Jun/2003 USD 115.360614 2100000 242257290.2 101.273329 101.271302 03/Jun/2003 USD 115.346532 2100000 242227717.2 101.076611 101.077581 02/Jun/2003 USD 114.683937 2100000 240836268.4 100.495988 100.488968 30/May/2003 USD 115.081755 2100000 241671685.8 100.84459 100.839155 29/May/2003 USD 115.155849 2100000 241827282.5 100.909517 100.988171 28/May/2003 USD 114.540215 3100000 355074667.8 100.370046 100.369755 27/May/2003 USD 114.608961 3100000 355287778.8 100.430286 100.429361 23/May/2003 USD 115.064794 3100000 356700861.2 100.829727 100.824254 22/May/2003 USD 114.808218 3100000 355905475.8 100.604894 100.60073 21/May/2003 USD 114.145293 3100000 353850407.4 100.02398 100.019567 20/May/2003 USD 114.463284 3100000 354836181.1 100.302633 100.295247 19/May/2003 USD 113.975076 3100000 353322736.8 99.874822 99.870551 16/May/2003 USD 114.117926 3100000 353765571.2 100 100 iShares $ Corp Bond UCITS ETF Fund Inception 16-May-2003 Month End Date Monthly Total (NAV) Return 31/May/2003 -- 30/Jun/2003 -0.394451 31/Jul/2003 -5.501935 31/Aug/2003 0.921523 30/Sept/2003 3.987603 31/Oct/2003 -1.263251 30/Nov/2003 0.195067 31/Dec/2003 1.42725 31/Jan/2004 1.14006 29/Feb/2004 1.366217 31/Mar/2004 1.122811 30/Apr/2004 -3.793238 31/May/2004 -1.033189 30/Jun/2004 0.561107 31/Jul/2004 1.375339 31/Aug/2004 2.787359 30/Sept/2004 0.75643 31/Oct/2004 1.196354 30/Nov/2004 -1.218436 31/Dec/2004 1.597141 31/Jan/2005 0.783851 28/Feb/2005 -0.808363 31/Mar/2005 -1.521097 30/Apr/2005 1.693063 31/May/2005 1.437915 30/Jun/2005 0.976878 31/Jul/2005 -1.584613 31/Aug/2005 1.653495 30/Sept/2005 -1.834623 31/Oct/2005 -1.685026 30/Nov/2005 0.898974 31/Dec/2005 1.094096 31/Jan/2006 -0.202444 28/Feb/2006 0.327623 31/Mar/2006 -1.439109 30/Apr/2006 -0.61736 31/May/2006 0.024108 30/Jun/2006 0.109764 31/Jul/2006 1.546872 31/Aug/2006 1.962381 30/Sept/2006 1.117891 31/Oct/2006 0.75099 30/Nov/2006 1.306993 31/Dec/2006 -0.925996 31/Jan/2007 -0.227232 28/Feb/2007 2.327489 31/Mar/2007 -0.701612 30/Apr/2007 0.507538 31/May/2007 -0.978387 30/Jun/2007 -0.919878 31/Jul/2007 0.308358 31/Aug/2007 0.632869 30/Sept/2007 1.127252 31/Oct/2007 1.295286 30/Nov/2007 0.504926 31/Dec/2007 -1.145978 31/Jan/2008 1.072645 29/Feb/2008 -0.694222 31/Mar/2008 -1.95227 30/Apr/2008 2.094867 31/May/2008 -1.209375 30/Jun/2008 -1.135567 31/Jul/2008 -0.778019 31/Aug/2008 0.83229 30/Sept/2008 -12.724447 31/Oct/2008 -3.774283 30/Nov/2008 4.638333 31/Dec/2008 13.150491 31/Jan/2009 -2.395816 28/Feb/2009 -5.872865 31/Mar/2009 -0.449723 30/Apr/2009 1.600799 31/May/2009 4.392194 30/Jun/2009 2.494659 31/Jul/2009 4.070208 31/Aug/2009 3.660037 30/Sept/2009 2.260375 31/Oct/2009 0.43695 30/Nov/2009 1.086779 31/Dec/2009 -0.733804 31/Jan/2010 1.102741 28/Feb/2010 0.496166 31/Mar/2010 1.118319 30/Apr/2010 1.249188 31/May/2010 -0.612154 30/Jun/2010 3.155997 31/Jul/2010 2.369952 31/Aug/2010 2.395328 30/Sept/2010 0.834012 31/Oct/2010 -0.270254 30/Nov/2010 -0.958076 31/Dec/2010 -0.980409 31/Jan/2011 0.32392 28/Feb/2011 0.433928 31/Mar/2011 -0.317066 30/Apr/2011 1.956723 31/May/2011 1.274227 30/Jun/2011 -0.690354 31/Jul/2011 1.997397 31/Aug/2011 -0.440463 30/Sept/2011 -1.442696 31/Oct/2011 3.109585 30/Nov/2011 -3.306827 31/Dec/2011 2.934993 31/Jan/2012 2.926646 29/Feb/2012 1.518614 31/Mar/2012 -0.418647 30/Apr/2012 1.006189 31/May/2012 -0.071094 30/Jun/2012 1.565917 31/Jul/2012 3.068801 31/Aug/2012 0.227436 30/Sept/2012 1.739843 31/Oct/2012 1.059939 30/Nov/2012 0.142022 31/Dec/2012 0.209021 31/Jan/2013 -1.090726 28/Feb/2013 0.784329 31/Mar/2013 -0.261311 30/Apr/2013 2.300009 31/May/2013 -3.285921 30/Jun/2013 -3.442075 31/Jul/2013 0.990738 31/Aug/2013 -0.521478 30/Sept/2013 0.562831 31/Oct/2013 2.012604 30/Nov/2013 -0.387716 31/Dec/2013 -0.060649 31/Jan/2014 1.920861 28/Feb/2014 1.328026 31/Mar/2014 0.029475 30/Apr/2014 1.249681 31/May/2014 1.595399 30/Jun/2014 0.072614 31/Jul/2014 -0.211564 31/Aug/2014 1.937079 30/Sept/2014 -1.831649 31/Oct/2014 1.218252 30/Nov/2014 0.993543 31/Dec/2014 -0.034048 31/Jan/2015 3.36379 28/Feb/2015 -1.114276 31/Mar/2015 0.402033 30/Apr/2015 -1.160863 31/May/2015 -0.705894 30/Jun/2015 -2.039792 31/Jul/2015 0.630827 31/Aug/2015 -0.686828 30/Sept/2015 0.961724 31/Oct/2015 0.786678 30/Nov/2015 -0.115112 31/Dec/2015 -0.859345 31/Jan/2016 -0.009132 29/Feb/2016 1.217741 31/Mar/2016 3.532245 30/Apr/2016 1.620816 31/May/2016 -0.403773 30/Jun/2016 2.795154 31/Jul/2016 1.464893 31/Aug/2016 0.255521 30/Sept/2016 -0.380026 31/Oct/2016 -1.329408 30/Nov/2016 -3.079303 31/Dec/2016 0.640814 31/Jan/2017 0.138165 28/Feb/2017 1.375873 31/Mar/2017 -0.314088 30/Apr/2017 1.192166 31/May/2017 1.406703 30/Jun/2017 0.381917 31/Jul/2017 0.729628 31/Aug/2017 0.759943 30/Sept/2017 -0.067389 31/Oct/2017 0.336879 30/Nov/2017 -0.215659 31/Dec/2017 1.20239 31/Jan/2018 -1.245163 28/Feb/2018 -2.090774 31/Mar/2018 0.341459 30/Apr/2018 -1.253811 31/May/2018 0.599192 30/Jun/2018 -0.729537 31/Jul/2018 1.156486 31/Aug/2018 0.289169 30/Sept/2018 -0.31875 31/Oct/2018 -1.935281 30/Nov/2018 -0.31294 31/Dec/2018 1.674414 31/Jan/2019 3.172708 28/Feb/2019 0.011798 31/Mar/2019 2.896959 30/Apr/2019 0.598262 31/May/2019 1.464648 30/Jun/2019 3.233268 31/Jul/2019 0.464699 31/Aug/2019 3.684787 30/Sept/2019 -0.88336 31/Oct/2019 0.636029 30/Nov/2019 0.390225 31/Dec/2019 0.309636 31/Jan/2020 2.607711 29/Feb/2020 1.286182 31/Mar/2020 -6.956121 30/Apr/2020 5.461025 31/May/2020 1.813031 30/Jun/2020 2.10449 31/Jul/2020 3.56294 31/Aug/2020 -1.907156 30/Sept/2020 -0.310814 31/Oct/2020 -0.266961 30/Nov/2020 3.306593 31/Dec/2020 0.414042 31/Jan/2021 -1.740548 28/Feb/2021 -2.595993 31/Mar/2021 -1.258518 30/Apr/2021 1.065805 31/May/2021 0.924551 30/Jun/2021 1.9905 31/Jul/2021 1.459275 31/Aug/2021 -0.366779 30/Sept/2021 -1.271611 31/Oct/2021 0.322019 30/Nov/2021 -0.067187 31/Dec/2021 0.027703 31/Jan/2022 -3.855637 28/Feb/2022 -2.207699 31/Mar/2022 -2.499293 30/Apr/2022 -6.624992 31/May/2022 1.253583 30/Jun/2022 -3.380012 31/Jul/2022 4.124126 31/Aug/2022 -3.860026 30/Sept/2022 -6.068505 31/Oct/2022 -1.072895 30/Nov/2022 6.092716 31/Dec/2022 -0.832819 31/Jan/2023 4.92492 28/Feb/2023 -4.086113 31/Mar/2023 3.728427 30/Apr/2023 0.703573 31/May/2023 -1.809248 30/Jun/2023 0.714304 31/Jul/2023 0.174277 31/Aug/2023 -1.157376 30/Sept/2023 -3.417686 31/Oct/2023 -2.523986 30/Nov/2023 7.556244 31/Dec/2023 4.823497 31/Jan/2024 -0.225762 29/Feb/2024 -2.043804 Record Date Ex-Date Payable Date Total Distribution 15/Mar/2024 14/Mar/2024 27/Mar/2024 1.249 15/Dec/2023 14/Dec/2023 29/Dec/2023 1.2373 15/Sept/2023 14/Sept/2023 27/Sept/2023 1.2422 16/Jun/2023 15/Jun/2023 28/Jun/2023 1.1608 17/Mar/2023 16/Mar/2023 29/Mar/2023 1.1405 16/Dec/2022 15/Dec/2022 30/Dec/2022 1.0663 16/Sept/2022 15/Sept/2022 28/Sept/2022 0.9241 17/Jun/2022 16/Jun/2022 29/Jun/2022 0.9245 18/Mar/2022 17/Mar/2022 30/Mar/2022 0.8378 17/Dec/2021 16/Dec/2021 31/Dec/2021 0.8624 17/Sept/2021 16/Sept/2021 29/Sept/2021 0.8356 18/Jun/2021 17/Jun/2021 30/Jun/2021 0.8365 12/Mar/2021 11/Mar/2021 24/Mar/2021 0.8556 11/Dec/2020 10/Dec/2020 23/Dec/2020 0.865 18/Sept/2020 17/Sept/2020 30/Sept/2020 0.8792 12/Jun/2020 11/Jun/2020 24/Jun/2020 0.9307 13/Mar/2020 12/Mar/2020 25/Mar/2020 0.9936 13/Dec/2019 12/Dec/2019 27/Dec/2019 1.028 13/Sept/2019 12/Sept/2019 25/Sept/2019 1.0367 14/Jun/2019 13/Jun/2019 26/Jun/2019 1.0723 15/Mar/2019 14/Mar/2019 27/Mar/2019 1.0684 14/Dec/2018 13/Dec/2018 28/Dec/2018 1.0269 14/Sept/2018 13/Sept/2018 26/Sept/2018 1.0057 15/Jun/2018 14/Jun/2018 27/Jun/2018 1.0085 16/Mar/2018 15/Mar/2018 28/Mar/2018 0.945 15/Dec/2017 14/Dec/2017 29/Dec/2017 0.9529 15/Sept/2017 14/Sept/2017 29/Sept/2017 0.9301 16/Jun/2017 15/Jun/2017 30/Jun/2017 0.9796 17/Mar/2017 16/Mar/2017 31/Mar/2017 0.9296 16/Dec/2016 15/Dec/2016 30/Dec/2016 0.9509 16/Sept/2016 15/Sept/2016 30/Sept/2016 0.9716 17/Jun/2016 16/Jun/2016 29/Jun/2016 0.9576 11/Mar/2016 10/Mar/2016 29/Mar/2016 0.9546 11/Dec/2015 10/Dec/2015 30/Dec/2015 0.9597 28/Aug/2015 27/Aug/2015 17/Sept/2015 0.9116 29/May/2015 28/May/2015 18/Jun/2015 0.927 27/Feb/2015 26/Feb/2015 19/Mar/2015 0.8779 28/Nov/2014 27/Nov/2014 18/Dec/2014 0.9757 22/Aug/2014 20/Aug/2014 10/Sept/2014 0.8899 23/May/2014 21/May/2014 11/Jun/2014 0.8492 28/Feb/2014 26/Feb/2014 19/Mar/2014 0.8787 29/Nov/2013 27/Nov/2013 18/Dec/2013 0.8715 30/Aug/2013 28/Aug/2013 18/Sept/2013 0.8727 31/May/2013 29/May/2013 19/Jun/2013 1.0114 22/Feb/2013 20/Feb/2013 13/Mar/2013 0.9662 23/Nov/2012 21/Nov/2012 12/Dec/2012 1.0264 24/Aug/2012 22/Aug/2012 12/Sept/2012 1.0071 25/May/2012 23/May/2012 13/Jun/2012 1.1106 24/Feb/2012 22/Feb/2012 21/Mar/2012 1.05 25/Nov/2011 23/Nov/2011 21/Dec/2011 1.0951 26/Aug/2011 24/Aug/2011 21/Sept/2011 1.0535 27/May/2011 25/May/2011 22/Jun/2011 1.1137 25/Feb/2011 23/Feb/2011 23/Mar/2011 1.1395 26/Nov/2010 24/Nov/2010 22/Dec/2010 1.1546 27/Aug/2010 25/Aug/2010 22/Sept/2010 1.2879 28/May/2010 26/May/2010 23/Jun/2010 1.3115 26/Feb/2010 24/Feb/2010 24/Mar/2010 1.3849 27/Nov/2009 25/Nov/2009 23/Dec/2009 1.3433 28/Aug/2009 26/Aug/2009 23/Sept/2009 1.3983 29/May/2009 27/May/2009 24/Jun/2009 1.4391 27/Feb/2009 25/Feb/2009 25/Mar/2009 1.4418 28/Nov/2008 26/Nov/2008 24/Dec/2008 0.6542 29/Aug/2008 27/Aug/2008 24/Sept/2008 2.3094 30/May/2008 28/May/2008 25/Jun/2008 1.5197 29/Feb/2008 27/Feb/2008 26/Mar/2008 0.9868 28/Dec/2007 24/Dec/2007 21/Jan/2008 0.4533 27/Nov/2007 28/Nov/2007 24/Dec/2007 0.4529 30/Nov/2007 31/Oct/2007 28/Nov/2007 0.5419 25/Sept/2007 26/Sept/2007 24/Oct/2007 0.4477 28/Aug/2007 29/Aug/2007 26/Sept/2007 0.5231 24/Jul/2007 25/Jul/2007 22/Aug/2007 0.4422 26/Jun/2007 27/Jun/2007 25/Jul/2007 0.4399 29/May/2007 30/May/2007 27/Jun/2007 0.5292 24/Apr/2007 25/Apr/2007 23/May/2007 0.4244 27/Mar/2007 28/Mar/2007 25/Apr/2007 0.4387 27/Feb/2007 28/Feb/2007 28/Mar/2007 0.4666 30/Jan/2007 31/Jan/2007 28/Feb/2007 0.5097 22/Dec/2006 27/Dec/2006 22/Jan/2007 0.4362 28/Nov/2006 29/Nov/2006 28/Dec/2006 0.3546 24/Oct/2006 25/Oct/2006 23/Nov/2006 0.4156 29/Sept/2006 27/Sept/2006 26/Oct/2006 0.402 01/Sept/2006 30/Aug/2006 28/Sept/2006 0.4799 28/Jul/2006 26/Jul/2006 24/Aug/2006 0.4242 30/Jun/2006 28/Jun/2006 27/Jul/2006 0.4182 02/Jun/2006 31/May/2006 30/Jun/2006 0.7118 28/Apr/2006 26/Apr/2006 25/May/2006 0.3897 31/Mar/2006 29/Mar/2006 27/Apr/2006 0.5437 24/Feb/2006 22/Feb/2006 23/Mar/2006 0.3969 27/Jan/2006 25/Jan/2006 23/Feb/2006 0.3972 30/Dec/2005 28/Dec/2005 26/Jan/2006 0.4086 02/Dec/2005 30/Nov/2005 22/Dec/2005 0.4921 28/Oct/2005 26/Oct/2005 24/Nov/2005 0.4056 27/Sept/2005 28/Sept/2005 20/Oct/2005 0.4079 02/Sept/2005 31/Aug/2005 27/Sept/2005 0.4936 29/Jul/2005 27/Jul/2005 25/Aug/2005 0.3784 01/Jul/2005 29/Jun/2005 21/Jul/2005 0.5045 27/May/2005 25/May/2005 23/Jun/2005 0.3993 29/Apr/2005 27/Apr/2005 26/May/2005 0.4346 01/Apr/2005 30/Mar/2005 21/Apr/2005 0.5361 25/Feb/2005 23/Feb/2005 24/Mar/2005 0.4018 28/Jan/2005 26/Jan/2005 24/Feb/2005 0.3108 07/Jan/2005 05/Jan/2005 27/Jan/2005 0.5037 03/Dec/2004 01/Dec/2004 21/Dec/2004 0.4162 05/Nov/2004 03/Nov/2004 26/Nov/2004 0.3916 08/Oct/2004 06/Oct/2004 22/Oct/2004 0.527 03/Sept/2004 01/Sept/2004 24/Sept/2004 0.4233 06/Aug/2004 04/Aug/2004 27/Aug/2004 0.4075 09/Jul/2004 07/Jul/2004 23/Jul/2004 0.5323 04/Jun/2004 02/Jun/2004 25/Jun/2004 0.4133 07/May/2004 05/May/2004 28/May/2004 0.4005 13/Apr/2004 07/Apr/2004 23/Apr/2004 0.6574 27/Feb/2004 25/Feb/2004 26/Mar/2004 0.3422 06/Feb/2004 04/Feb/2004 27/Feb/2004 0.4204 09/Jan/2004 07/Jan/2004 23/Jan/2004 0.5356 05/Dec/2003 03/Dec/2003 24/Dec/2003 0.4423 07/Nov/2003 05/Nov/2003 26/Nov/2003 0.5488 03/Oct/2003 01/Oct/2003 22/Oct/2003 0.531 05/Sept/2003 03/Sept/2003 24/Sept/2003 0.3446 08/Aug/2003 06/Aug/2003 27/Aug/2003 0.5786 04/Jul/2003 02/Jul/2003 23/Jul/2003 0.4909 06/Jun/2003 04/Jun/2003 25/Jun/2003 0.21