26-Mar-2024 iShares $ Corp Bond Interest Rate Hedged UCITS ETF Inception Date 19/Sept/2013 Fund Holdings as of 26/Mar/2024 Number of Securities 2,627.00 Shares Outstanding 649,287.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date BZFUT CASH COLLATERAL USD BZFUT Cash and/or Derivatives Cash Collateral and Margins 3511360 2.49722 3511360 3511360 3511360 100 United States -- 0 31/Dec/2049 5.34 USD 01/Feb/2009 -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 2100114.53 1.49356 2100114.53 20991 20991 100.05 Ireland -- 0.13 -- 5.34 USD 24/Jul/2019 ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 381678.39 0.27144 381678.39 401000 401000 94.43 Belgium -- 12.82 01/Feb/2046 4.9 USD 13/May/2019 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 292173.4 0.20779 292173.4 325000 325000 89.89 United States -- 13.13 25/Mar/2048 5.05 USD 09/Mar/2018 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 255487.44 0.1817 255487.44 310000 310000 82.26 United States -- 13.39 15/Mar/2052 5.14 USD 28/Apr/2023 TMUS T-MOBILE USA INC Communications Fixed Income 253140.64 0.18003 253140.64 266000 266000 93.43 United States -- 5.17 15/Apr/2030 3.88 USD 21/May/2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 250265.57 0.17798 250265.57 223000 223000 108.95 United States -- 8.82 01/Oct/2037 6.75 USD 03/Oct/2007 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 239986.99 0.17067 239986.99 275000 275000 85.79 United States -- 14.29 21/Nov/2049 4.25 USD 17/Nov/2020 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 233372.07 0.16597 233372.07 233000 233000 98.29 United States -- 14.33 19/May/2053 5.3 USD 19/May/2023 T AT&T INC Communications Fixed Income 230295.75 0.16378 230295.75 333000 333000 69.05 United States -- 16.14 15/Sept/2055 3.55 USD 03/Sept/2021 SANTAN BANCO SANTANDER SA Banking Fixed Income 225587.34 0.16043 225587.34 200000 200000 110.11 Spain -- 7 07/Nov/2033 6.94 USD 07/Nov/2023 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 225421.2 0.16032 225421.2 236000 236000 93.12 United States -- 12.66 04/Apr/2051 5.01 USD 30/Mar/2020 BA BOEING CO Capital Goods Fixed Income 216341.17 0.15386 216341.17 225000 225000 93.81 United States -- 12.6 01/May/2050 5.8 USD 04/May/2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 215898.34 0.15354 215898.34 220000 220000 97.3 United States -- 6.56 25/Jul/2033 4.91 USD 25/Jul/2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 209420.96 0.14894 209420.96 200000 200000 104.52 Japan -- 7.31 14/Sept/2033 5.81 USD 14/Sept/2023 T AT&T INC Communications Fixed Income 205057.03 0.14583 205057.03 294000 294000 69.64 United States -- 15.83 15/Sept/2053 3.5 USD 03/Sept/2021 BAC BANK OF AMERICA CORP Banking Fixed Income 203724.32 0.14489 203724.32 215000 215000 93.84 United States -- 3.4 20/Dec/2028 3.42 USD 22/May/2018 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 202840.43 0.14426 202840.43 200000 200000 100.14 United Kingdom -- 7.11 05/Jan/2035 5.68 USD 05/Jan/2024 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 201629 0.14339 201629 200000 200000 99.87 Japan -- 6.53 20/Jul/2033 5.13 USD 20/Jul/2022 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 201540.58 0.14333 201540.58 202000 202000 98.1 United States -- 7.17 19/May/2033 4.75 USD 19/May/2023 T AT&T INC Communications Fixed Income 200210.5 0.14239 200210.5 275000 275000 71.59 United States -- 16.02 01/Dec/2057 3.8 USD 03/Sept/2021 T AT&T INC Communications Fixed Income 197542.44 0.14049 197542.44 288000 288000 68.48 United States -- 16.64 15/Sept/2059 3.65 USD 03/Sept/2021 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 194431.33 0.13828 194431.33 212000 212000 91.7 United States -- 9.89 25/Mar/2038 4.78 USD 09/Mar/2018 ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 193059.96 0.1373 193059.96 198000 198000 96.79 Belgium -- 8.82 01/Feb/2036 4.7 USD 13/May/2019 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 188931.61 0.13436 188931.61 203000 203000 91.96 United States -- 4.99 21/Nov/2029 3.2 USD 17/Nov/2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 182732.33 0.12996 182732.33 225000 225000 81.15 United States -- 13.44 20/Mar/2051 4.08 USD 20/Mar/2020 MS MORGAN STANLEY MTN Banking Fixed Income 176285.75 0.12537 176285.75 201000 201000 87.22 United States -- 5.16 22/Jan/2031 2.7 USD 22/Jan/2020 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 175176.5 0.12458 175176.5 179000 179000 96.16 United States -- 3.62 01/May/2029 4.22 USD 23/Apr/2018 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 174515.25 0.12411 174515.25 177000 177000 97.7 United States -- 6.51 22/Jul/2033 5.01 USD 22/Jul/2022 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 173915.71 0.12369 173915.71 160000 160000 107.84 Switzerland -- 3.37 15/Feb/2028 7.5 USD 09/Jan/2023 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 173142.4 0.12314 173142.4 176000 176000 96.49 United States -- 15.94 19/May/2063 5.34 USD 19/May/2023 MSFT MICROSOFT CORPORATION Technology Fixed Income 171048.73 0.12165 171048.73 260000 260000 64.98 United States -- 16.62 01/Jun/2050 2.52 USD 01/Jun/2020 BA BOEING CO Capital Goods Fixed Income 170240.99 0.12107 170240.99 172000 172000 96.9 United States -- 5.01 01/May/2030 5.15 USD 04/May/2020 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 169507.61 0.12055 169507.61 168000 168000 100.52 United States -- 14.12 02/Mar/2053 5.65 USD 02/Mar/2023 HSBC HSBC HOLDINGS PLC Banking Fixed Income 169062.06 0.12023 169062.06 200000 200000 83.58 United Kingdom -- 6.39 24/May/2032 2.8 USD 24/May/2021 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 168969.31 0.12017 168969.31 168000 168000 99.75 Belgium -- 4.15 23/Jan/2029 4.75 USD 23/Jan/2019 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 167067.68 0.11882 167067.68 160000 160000 103.45 Belgium -- 13.34 23/Jan/2049 5.55 USD 23/Jan/2019 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 166768.24 0.1186 166768.24 165000 165000 100.11 United States -- 7.26 23/Jan/2035 5.47 USD 23/Jan/2024 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 166703.86 0.11856 166703.86 200000 200000 82.95 United States -- 6.72 12/Feb/2032 3.25 USD 12/Nov/2021 MSFT MICROSOFT CORPORATION Technology Fixed Income 162862.13 0.11582 162862.13 233000 233000 69.82 United States -- 16.84 17/Mar/2052 2.92 USD 17/Mar/2021 C CITIGROUP INC Banking Fixed Income 162537.79 0.11559 162537.79 167000 167000 95.17 United States -- 4.97 31/Mar/2031 4.41 USD 31/Mar/2020 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 161506.28 0.11486 161506.28 160000 160000 100 United States -- 6.95 25/Jul/2034 5.56 USD 25/Jul/2023 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 159676.2 0.11356 159676.2 150000 150000 103.92 United States -- 3.48 12/May/2028 6.8 USD 06/Apr/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 159468.12 0.11341 159468.12 157000 157000 99.86 United States -- 6.89 01/Jun/2034 5.35 USD 01/Jun/2023 C CITIGROUP INC Banking Fixed Income 159312.53 0.1133 159312.53 160000 160000 97.38 United States -- 3.15 29/Sept/2027 4.45 USD 29/Sept/2015 ORCL ORACLE CORPORATION Technology Fixed Income 159174.47 0.1132 159174.47 218000 218000 71.27 United States -- 14.45 01/Apr/2050 3.6 USD 01/Apr/2020 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 158091.08 0.11243 158091.08 163000 163000 96.16 United States -- 6.53 25/Jul/2033 4.9 USD 25/Jul/2022 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 157041.53 0.11169 157041.53 150000 150000 103.43 Germany -- 3.27 18/Jan/2029 6.72 USD 18/Jan/2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 156744.86 0.11147 156744.86 155000 155000 98.91 United States -- 6.79 25/Apr/2034 5.29 USD 25/Apr/2023 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 156546.97 0.11133 156546.97 150000 150000 102.46 Japan -- 6.8 27/May/2034 5.75 USD 27/Feb/2023 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 156331.13 0.11118 156331.13 155000 155000 100.51 United States -- 7.01 02/Mar/2033 5.25 USD 02/Mar/2023 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 155831.32 0.11082 155831.32 175000 175000 88.92 United States -- 6.57 15/Mar/2032 4.28 USD 28/Apr/2023 INTNED ING GROEP NV Banking Fixed Income 155789.36 0.11079 155789.36 150000 150000 103.6 Netherlands -- 6.97 11/Sept/2034 6.11 USD 11/Sept/2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 155471.76 0.11057 155471.76 161000 161000 95.31 United States -- 4.9 03/Dec/2029 4.02 USD 10/Sept/2019 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 154944.79 0.11019 154944.79 159000 159000 97.44 United States -- 3.56 25/Mar/2028 4.3 USD 09/Mar/2018 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 154617.18 0.10996 154617.18 150000 150000 101.96 Japan -- 3.38 13/Jan/2028 5.52 USD 13/Jan/2023 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 153513.82 0.10918 153513.82 150000 150000 101.89 United States -- 14.8 15/Mar/2054 5.4 USD 26/Feb/2024 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 152928.73 0.10876 152928.73 154000 154000 97.35 United States -- 3.94 15/Oct/2028 4.38 USD 27/Aug/2019 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 152403.97 0.10839 152403.97 156000 156000 97.63 United States -- 4.04 21/Sept/2028 4.33 USD 22/Oct/2018 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 152202.69 0.10824 152202.69 186000 186000 81.76 United States -- 7.05 15/Mar/2032 2.36 USD 28/Apr/2022 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 151233.56 0.10755 151233.56 165000 165000 90.43 Ireland -- 4.15 29/Oct/2028 3 USD 29/Oct/2021 MS MORGAN STANLEY MTN Banking Fixed Income 151080.87 0.10745 151080.87 185000 185000 81.26 United States -- 6.37 21/Jul/2032 2.24 USD 20/Jul/2021 CMCSA COMCAST CORPORATION Communications Fixed Income 150755.48 0.10721 150755.48 238000 238000 62.16 United States -- 17.13 01/Nov/2056 2.94 USD 06/Jun/2022 SANTAN BANCO SANTANDER SA Banking Fixed Income 150412.78 0.10697 150412.78 150000 150000 99.72 Spain -- 3.07 18/Aug/2027 5.29 USD 18/Aug/2022 BA BOEING CO Capital Goods Fixed Income 147648.35 0.105 147648.35 155000 155000 92.87 United States -- 13.98 01/May/2060 5.93 USD 04/May/2020 HSBC HSBC HOLDINGS PLC Banking Fixed Income 147178.95 0.10467 147178.95 150000 150000 96.88 United Kingdom -- 3.71 19/Jun/2029 4.58 USD 19/Jun/2018 JPM JPMORGAN CHASE & CO Banking Fixed Income 147064.36 0.10459 147064.36 135000 135000 106.28 United States -- 6.9 23/Oct/2034 6.25 USD 23/Oct/2023 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 146791.37 0.1044 146791.37 145000 145000 98.96 United States -- 6.77 24/Apr/2034 5.39 USD 24/Apr/2023 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 146627.44 0.10428 146627.44 145000 145000 100.7 United States -- 7.71 15/Mar/2034 5.05 USD 26/Feb/2024 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 146438.17 0.10414 146438.17 178000 178000 81.84 United States -- 6.32 21/Jul/2032 2.38 USD 21/Jul/2021 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 146229.35 0.104 146229.35 148000 148000 97 United States -- 11.7 19/May/2043 5.11 USD 19/May/2023 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 146221.32 0.10399 146221.32 145000 145000 100.5 United States -- 3.49 02/Mar/2028 5.15 USD 02/Mar/2023 ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 145502.25 0.10348 145502.25 148000 148000 96.73 United States -- 13.07 30/Nov/2046 4.9 USD 22/Nov/2016 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 145050.66 0.10316 145050.66 145000 145000 98.47 United States -- 3.66 19/May/2028 4.45 USD 19/May/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 144414.7 0.10271 144414.7 175000 175000 81.08 United States -- 12.93 15/Nov/2048 3.96 USD 10/Nov/2017 AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 142896.78 0.10163 142896.78 150000 150000 94.61 Ireland -- 3.02 21/Jul/2027 3.65 USD 21/Jul/2017 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 142482.92 0.10133 142482.92 140000 140000 100.11 Japan -- 3.98 26/Nov/2028 5 USD 13/Dec/2019 HSBC HSBC HOLDINGS PLC Banking Fixed Income 142210.99 0.10114 142210.99 150000 150000 93.44 United Kingdom -- 4.44 22/May/2030 3.97 USD 22/May/2019 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 142086.66 0.10105 142086.66 165000 165000 84.34 United States -- 14.13 26/Oct/2049 4.25 USD 15/Jul/2020 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 141952.4 0.10095 141952.4 166000 166000 85.36 United States -- 11.12 15/Mar/2042 5.05 USD 28/Apr/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 139988.34 0.09956 139988.34 140000 140000 99.17 United States -- 2.98 25/Jul/2028 4.85 USD 25/Jul/2022 HSBC HSBC HOLDINGS PLC Banking Fixed Income 139162.97 0.09897 139162.97 130000 130000 106.75 United Kingdom -- 10.59 09/Mar/2044 6.33 USD 09/Mar/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 139041.69 0.09888 139041.69 155000 155000 88.48 United States -- 4.89 15/Oct/2030 2.74 USD 12/Sept/2019 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 138791.19 0.09871 138791.19 136000 136000 101.11 United States -- 3.76 25/Jul/2029 5.57 USD 25/Jul/2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 138232.64 0.09831 138232.64 163000 163000 83.69 United States -- 6.05 22/Apr/2032 2.62 USD 22/Apr/2021 AAPL APPLE INC Technology Fixed Income 137573.2 0.09784 137573.2 144000 144000 95.11 United States -- 13.2 23/Feb/2046 4.65 USD 23/Feb/2016 HSBC HSBC HOLDINGS PLC Banking Fixed Income 136654.44 0.09719 136654.44 125000 125000 106.39 United Kingdom -- 3.06 03/Nov/2028 7.39 USD 03/Nov/2022 CMCSA COMCAST CORPORATION Communications Fixed Income 136572.45 0.09713 136572.45 209000 209000 64.18 United States -- 16.04 01/Nov/2051 2.89 USD 06/Jun/2022 ORCL ORACLE CORPORATION Technology Fixed Income 135858.14 0.09662 135858.14 180000 180000 75.47 United States -- 14.72 25/Mar/2051 3.95 USD 24/Mar/2021 C CITIGROUP INC Banking Fixed Income 135010.67 0.09602 135010.67 135000 135000 99.39 United States -- 4.21 13/Feb/2030 5.17 USD 13/Feb/2024 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 134829.23 0.09589 134829.23 140000 140000 94.41 United States -- 6.36 27/Apr/2033 4.57 USD 27/Apr/2022 V VISA INC Technology Fixed Income 134254.09 0.09548 134254.09 148000 148000 89.49 United States -- 13.2 14/Dec/2045 4.3 USD 14/Dec/2015 T AT&T INC Communications Fixed Income 134094.64 0.09537 134094.64 139000 139000 95.98 United States -- 5.05 15/Feb/2030 4.3 USD 23/Nov/2018 HD HOME DEPOT INC Consumer Cyclical Fixed Income 134071.71 0.09535 134071.71 123000 123000 107.37 United States -- 8.96 16/Dec/2036 5.88 USD 19/Dec/2006 JPM JPMORGAN CHASE & CO Banking Fixed Income 133754.11 0.09512 133754.11 153000 153000 86.34 United States -- 5.33 22/Apr/2031 2.52 USD 22/Apr/2020 BACR BARCLAYS PLC Banking Fixed Income 133084.67 0.09465 133084.67 125000 125000 106.23 United Kingdom -- 6.82 13/Sept/2034 6.69 USD 13/Sept/2023 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 131846.63 0.09377 131846.63 139000 139000 92.1 United States -- 10.78 23/Oct/2045 6.48 USD 01/Dec/2016 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 129187.47 0.09188 129187.47 150000 150000 85.61 Ireland -- 6.68 30/Jan/2032 3.3 USD 29/Oct/2021 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 128790.53 0.09159 128790.53 143000 143000 88.66 United States -- 10.96 21/Nov/2039 4.05 USD 17/Nov/2020 S SPRINT CAPITAL CORPORATION Communications Fixed Income 128666.13 0.09151 128666.13 118000 118000 106.54 United States -- 3.9 15/Nov/2028 6.88 USD 16/Nov/1998 HSBC HSBC HOLDINGS PLC Banking Fixed Income 128668.37 0.09151 128668.37 125000 125000 102.64 United Kingdom -- 3.45 09/Mar/2029 6.16 USD 09/Mar/2023 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 128592.69 0.09145 128592.69 150000 150000 84.73 Japan -- 5.46 31/Mar/2030 2.05 USD 09/Jul/2020 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 128276.89 0.09123 128276.89 139000 139000 91.35 United States -- 12.24 20/Jul/2045 5.13 USD 20/Jul/2015 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 128151.68 0.09114 128151.68 150000 150000 84.29 United States -- 6.04 22/Apr/2032 2.69 USD 22/Apr/2021 ORCL ORACLE CORPORATION Technology Fixed Income 128021.42 0.09105 128021.42 142000 142000 88.72 United States -- 5.29 01/Apr/2030 2.95 USD 01/Apr/2020 C CITIGROUP INC Banking Fixed Income 127999.86 0.09103 127999.86 149000 149000 85.1 United States -- 5.4 03/Jun/2031 2.57 USD 03/Jun/2020 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 126109.45 0.08969 126109.45 142000 142000 87.5 United States -- 14.19 15/Jun/2051 4.66 USD 10/Jan/2017 WFC WELLS FARGO & COMPANY Banking Fixed Income 126017.54 0.08962 126017.54 115000 115000 106.82 United States -- 6.82 23/Oct/2034 6.49 USD 23/Oct/2023 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 125451.52 0.08922 125451.52 145000 145000 86.29 United States -- 6.56 02/Mar/2033 3.35 USD 02/Mar/2022 MS MORGAN STANLEY MTN Banking Fixed Income 125220.28 0.08905 125220.28 124000 124000 98.72 United States -- 6.79 21/Apr/2034 5.25 USD 21/Apr/2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 124968.86 0.08888 124968.86 147000 147000 84.98 United States -- 6.23 21/Mar/2031 2.55 USD 22/Mar/2021 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 124939.8 0.08885 124939.8 121000 121000 103.08 United States -- 7.06 15/Sept/2034 5.87 USD 15/Sept/2023 C CITIGROUP INC Banking Fixed Income 124546.37 0.08858 124546.37 130000 130000 94.35 United States -- 3.24 27/Oct/2028 3.52 USD 27/Oct/2017 BAC BANK OF AMERICA CORP Banking Fixed Income 123451.91 0.0878 123451.91 100000 100000 120.61 United States -- 8.93 14/May/2038 7.75 USD 14/May/2008 CMCSA COMCAST CORPORATION Communications Fixed Income 123084.49 0.08754 123084.49 124000 124000 97.41 United States -- 3.96 15/Oct/2028 4.15 USD 05/Oct/2018 DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 122942.93 0.08743 122942.93 102000 102000 118.08 Germany -- 4.85 15/Jun/2030 8.75 USD 06/Jul/2000 MS MORGAN STANLEY MTN Banking Fixed Income 122434.34 0.08707 122434.34 120000 120000 99.79 United States -- 3.53 20/Apr/2029 5.16 USD 21/Apr/2023 AVGO BROADCOM INC 144A Technology Fixed Income 122142.85 0.08687 122142.85 127000 127000 94.38 United States -- 9.3 15/May/2037 4.93 USD 18/Apr/2022 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 121310.82 0.08627 121310.82 142000 142000 85.15 United States -- 6.61 24/Feb/2033 3.1 USD 24/Jan/2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 121140.35 0.08615 121140.35 165000 165000 73.38 United States -- 15.35 22/Mar/2051 3.55 USD 22/Mar/2021 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 121086.63 0.08611 121086.63 170000 170000 70.51 United States -- 11.31 19/Jun/2041 2.68 USD 19/Jun/2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 120585.95 0.08576 120585.95 121000 121000 97.86 United States -- 2.78 26/Apr/2028 4.32 USD 26/Apr/2022 MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 120335.61 0.08558 120335.61 110000 110000 106.61 United States -- 6.33 18/Oct/2033 6.34 USD 18/Oct/2022 CNC CENTENE CORPORATION Insurance Fixed Income 120233.61 0.08551 120233.61 125000 125000 94.89 United States -- 4.08 15/Dec/2029 4.63 USD 06/May/2020 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 119791.16 0.08519 119791.16 111000 111000 105.18 United States -- 3.82 24/Oct/2029 6.48 USD 24/Oct/2023 MS MORGAN STANLEY Banking Fixed Income 119706.26 0.08513 119706.26 125000 125000 95.12 United States -- 3.46 24/Jan/2029 3.77 USD 23/Jan/2018 T AT&T INC Communications Fixed Income 119651.76 0.08509 119651.76 118000 118000 100.78 United States -- 7.54 15/Feb/2034 5.4 USD 02/Jun/2023 MS MORGAN STANLEY Banking Fixed Income 119580.15 0.08504 119580.15 128000 128000 91.66 United States -- 5.09 01/Apr/2031 3.62 USD 31/Mar/2020 GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 119091.07 0.0847 119091.07 104000 104000 112.19 United Kingdom -- 9.41 15/May/2038 6.38 USD 13/May/2008 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 118941.55 0.08459 118941.55 132000 132000 88.67 United States -- 11.71 01/Jun/2042 4.5 USD 01/Jun/2012 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 118570.5 0.08433 118570.5 139000 139000 83.9 United States -- 12.95 01/Jun/2046 4.38 USD 19/Aug/2016 JPM JPMORGAN CHASE & CO Banking Fixed Income 117670.82 0.08369 117670.82 122000 122000 96.43 United States -- 5.1 24/Mar/2031 4.49 USD 24/Mar/2020 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 117554.04 0.0836 117554.04 108000 108000 107.89 United States -- 10.55 01/Feb/2041 6.25 USD 28/Jan/2011 USB US BANCORP MTN Banking Fixed Income 117147.63 0.08331 117147.63 118000 118000 98.47 United States -- 2.99 22/Jul/2028 4.55 USD 22/Jul/2022 MS MORGAN STANLEY MTN Banking Fixed Income 117106.82 0.08328 117106.82 120000 120000 96.81 United States -- 4.22 23/Jan/2030 4.43 USD 23/Jan/2019 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 117008.68 0.08321 117008.68 124000 124000 92.64 United States -- 12.6 14/May/2045 4.7 USD 14/May/2015 WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 116120.09 0.08258 116120.09 130000 130000 87.39 United States -- 13.23 25/Apr/2053 4.61 USD 25/Apr/2022 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 115873.68 0.08241 115873.68 115000 115000 99.8 United States -- 7.23 23/Jan/2035 5.5 USD 23/Jan/2024 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 115341.4 0.08203 115341.4 125000 125000 91.52 United States -- 2.96 02/Jun/2028 2.39 USD 02/Jun/2020 WFC WELLS FARGO BANK NA MTN Banking Fixed Income 115237.39 0.08195 115237.39 105000 105000 108.45 United States -- 9.16 15/Jan/2038 6.6 USD 07/Dec/2007 JPM JPMORGAN CHASE & CO Banking Fixed Income 113828.22 0.08095 113828.22 112000 112000 100.72 United States -- 3.76 24/Jul/2029 5.3 USD 24/Jul/2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 113548.49 0.08075 113548.49 136000 136000 82.38 United States -- 6.41 20/Oct/2032 2.57 USD 20/Oct/2021 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 113352 0.08061 113352 150000 150000 74.32 United States -- 10.88 30/Apr/2041 3.07 USD 30/Apr/2020 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 112836.29 0.08025 112836.29 125000 125000 89.9 United States -- 10.07 22/Aug/2037 3.88 USD 06/Jun/2018 JPM JPMORGAN CHASE & CO Banking Fixed Income 112657.16 0.08012 112657.16 116000 116000 96.38 United States -- 3.83 23/Jul/2029 4.2 USD 23/Jul/2018 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 112478.43 0.07999 112478.43 110000 110000 101.73 United States -- 14.55 22/Feb/2054 5.55 USD 22/Feb/2024 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 112478.63 0.07999 112478.63 125000 125000 89.96 United States -- 3.75 22/Mar/2028 2.1 USD 22/Mar/2021 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 112379.93 0.07992 112379.93 130000 130000 86.15 United States -- 5.25 13/Feb/2031 2.5 USD 13/Feb/2020 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 112362.25 0.07991 112362.25 100000 100000 112.17 United Kingdom -- 9.25 15/Sept/2037 6.45 USD 12/Sept/2007 ORCL ORACLE CORPORATION Technology Fixed Income 111919.14 0.07959 111919.14 96000 96000 113.96 United States -- 13.03 09/Nov/2052 6.9 USD 09/Nov/2022 ORCL ORACLE CORPORATION Technology Fixed Income 111894.78 0.07958 111894.78 140000 140000 78.17 United States -- 11.17 01/Apr/2040 3.6 USD 01/Apr/2020 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 111771.93 0.07949 111771.93 125000 125000 88.25 United States -- 4.91 30/Oct/2030 2.88 USD 31/Oct/2019 T AT&T INC Communications Fixed Income 110730.93 0.07875 110730.93 138000 138000 79.43 United States -- 8.21 01/Dec/2033 2.55 USD 03/Sept/2021 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 110659.66 0.0787 110659.66 135000 135000 79.81 United States -- 11.58 01/May/2047 5.38 USD 27/Nov/2017 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 110642.52 0.07869 110642.52 110000 110000 98.94 United States -- 5.17 19/May/2030 4.65 USD 19/May/2023 MS MORGAN STANLEY MTN Banking Fixed Income 110608.37 0.07866 110608.37 110000 110000 99.77 United States -- 3.41 01/Feb/2029 5.12 USD 19/Jan/2023 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 109536.19 0.0779 109536.19 91000 91000 120.15 United States -- 9.69 15/Mar/2039 7.2 USD 24/Mar/2009 AVGO BROADCOM INC 144A Technology Fixed Income 109477.6 0.07786 109477.6 130000 130000 83.93 United States -- 6.17 15/Feb/2031 2.45 USD 19/Jan/2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 109403.94 0.07781 109403.94 120000 120000 90.58 Japan -- 4.79 16/Jul/2029 3.04 USD 16/Jul/2019 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 109399.08 0.0778 109399.08 125000 125000 87.47 Japan -- 4.21 17/Sept/2028 1.9 USD 17/Sept/2021 C CITIGROUP INC Banking Fixed Income 109305.91 0.07774 109305.91 130000 130000 83.05 United States -- 6.08 01/May/2032 2.56 USD 04/May/2021 BACR BARCLAYS PLC Banking Fixed Income 109047.88 0.07755 109047.88 100000 100000 106.09 United Kingdom -- 3.06 02/Nov/2028 7.38 USD 02/Nov/2022 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 108846.03 0.07741 108846.03 111000 111000 96.57 United States -- 4.05 16/Nov/2028 4.13 USD 16/Aug/2018 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 108185.07 0.07694 108185.07 110000 110000 97.94 United States -- 3.07 23/Aug/2028 4.48 USD 23/Aug/2022 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 108019.8 0.07682 108019.8 125000 125000 85.25 United States -- 13.38 01/Jul/2050 4.95 USD 01/Jul/2020 USB US BANCORP MTN Banking Fixed Income 107854.72 0.0767 107854.72 113000 113000 94.71 United States -- 6.81 01/Feb/2034 4.84 USD 01/Feb/2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 107690.14 0.07659 107690.14 105000 105000 102.38 United States -- 3.87 15/Sept/2029 5.82 USD 15/Sept/2023 BA BOEING CO Capital Goods Fixed Income 107431.55 0.0764 107431.55 110000 110000 95.37 United States -- 10.05 01/May/2040 5.71 USD 04/May/2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 107274.49 0.07629 107274.49 105000 105000 99.98 United States -- 3.53 25/Apr/2029 5.2 USD 25/Apr/2023 CMCSA COMCAST CORPORATION Communications Fixed Income 107233.18 0.07626 107233.18 174000 174000 60.43 United States -- 18.2 01/Nov/2063 2.99 USD 06/Jun/2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 107154.9 0.07621 107154.9 164000 164000 64.33 United States -- 15.81 20/Nov/2050 2.88 USD 20/Nov/2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 106733.34 0.07591 106733.34 125000 125000 84.28 United States -- 6.08 22/Apr/2032 2.58 USD 22/Apr/2021 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 106656.22 0.07585 106656.22 111000 111000 95.01 United States -- 5.2 01/Jul/2030 4.55 USD 01/Jul/2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 106613.61 0.07582 106613.61 100000 100000 104.03 United States -- 3.85 23/Oct/2029 6.09 USD 23/Oct/2023 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 106551.52 0.07578 106551.52 123000 123000 86.24 United States -- 14.09 22/Aug/2047 4.05 USD 06/Jun/2018 BAC BANK OF AMERICA CORP Banking Fixed Income 106486.51 0.07573 106486.51 130000 130000 81.5 United States -- 6.35 21/Jul/2032 2.3 USD 21/Jul/2021 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 106421.28 0.07568 106421.28 110000 110000 96.51 Japan -- 3.6 05/Mar/2028 4.02 USD 05/Mar/2018 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 106362.17 0.07564 106362.17 107000 107000 98.59 United States -- 2.98 25/Jul/2028 4.81 USD 25/Jul/2022 MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 106294.36 0.07559 106294.36 100000 100000 103.53 United States -- 3.05 18/Oct/2028 6.3 USD 18/Oct/2022 META META PLATFORMS INC Communications Fixed Income 106270.99 0.07558 106270.99 100000 100000 104.23 United States -- 14.25 15/May/2053 5.6 USD 03/May/2023 C CITIGROUP INC Banking Fixed Income 106280.65 0.07558 106280.65 125000 125000 84.51 United States -- 6.53 25/Jan/2033 3.06 USD 25/Jan/2022 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 106059.14 0.07543 106059.14 105000 105000 100.63 United States -- 15.74 02/Mar/2063 5.75 USD 02/Mar/2023 BAC BANK OF AMERICA CORP Banking Fixed Income 105999.81 0.07539 105999.81 100000 100000 105.03 United States -- 8.92 29/Jan/2037 6.11 USD 29/Jan/2007 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 105693.46 0.07517 105693.46 105000 105000 99.75 United States -- 4.15 23/Jan/2030 5.2 USD 23/Jan/2024 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 105599.88 0.0751 105599.88 117000 117000 88.62 Netherlands -- 12.87 11/May/2045 4.38 USD 11/May/2015 C CITIGROUP INC Banking Fixed Income 105390.92 0.07495 105390.92 110000 110000 95.18 United States -- 3.03 24/Jul/2028 3.67 USD 24/Jul/2017 MS MORGAN STANLEY Banking Fixed Income 105328.94 0.07491 105328.94 110000 110000 95.12 United States -- 3.03 22/Jul/2028 3.59 USD 24/Jul/2017 HSBC HSBC HOLDINGS PLC Banking Fixed Income 105334.88 0.07491 105334.88 100000 100000 105.04 United Kingdom -- 6.67 09/Mar/2034 6.25 USD 09/Mar/2023 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 105185 0.07481 105185 107000 107000 97.54 United States -- 3.04 22/Jul/2027 4.3 USD 22/Jul/2015 JPM JPMORGAN CHASE & CO Banking Fixed Income 105161.13 0.07479 105161.13 92000 92000 111.98 United States -- 9.39 15/May/2038 6.4 USD 22/May/2008 FI FISERV INC Technology Fixed Income 104939.03 0.07463 104939.03 112000 112000 92.87 United States -- 4.65 01/Jul/2029 3.5 USD 24/Jun/2019 BACR BARCLAYS PLC Banking Fixed Income 104926.56 0.07462 104926.56 100000 100000 102.56 United Kingdom -- 6.55 09/May/2034 6.22 USD 09/May/2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 104834.17 0.07456 104834.17 100000 100000 103.66 Japan -- 6.85 13/Jan/2033 5.77 USD 13/Jan/2023 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 104771.21 0.07451 104771.21 110000 110000 93.97 United States -- 4.57 15/May/2029 3.5 USD 15/May/2019 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 104713.94 0.07447 104713.94 108000 108000 95.82 United States -- 2.92 05/Jun/2028 3.69 USD 05/Jun/2017 ORCL ORACLE CORPORATION Technology Fixed Income 104586.71 0.07438 104586.71 145000 145000 70.26 United States -- 16 01/Apr/2060 3.85 USD 01/Apr/2020 SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 104490.41 0.07431 104490.41 100000 100000 103.11 United Kingdom -- 3.25 10/Jan/2029 6.53 USD 10/Jan/2023 TMUS T-MOBILE USA INC Communications Fixed Income 104429.3 0.07427 104429.3 105000 105000 98.46 United States -- 7.24 15/Jul/2033 5.05 USD 09/Feb/2023 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 104219.22 0.07412 104219.22 114000 114000 90.05 United States -- 13.34 15/Dec/2048 4.9 USD 27/Aug/2019 BACR BARCLAYS PLC Banking Fixed Income 104131.83 0.07406 104131.83 100000 100000 103.9 United Kingdom -- 3.81 13/Sept/2029 6.49 USD 13/Sept/2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 104139.34 0.07406 104139.34 100000 100000 101.78 Japan -- 6.82 19/Apr/2034 5.41 USD 19/Apr/2023 DIS WALT DISNEY CO Communications Fixed Income 104086.5 0.07402 104086.5 118000 118000 87.67 United States -- 6.06 13/Jan/2031 2.65 USD 13/May/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 104043.92 0.07399 104043.92 134000 134000 77.61 United States -- 12.06 22/Mar/2041 3.4 USD 22/Mar/2021 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 103950.21 0.07393 103950.21 122000 122000 84.42 United States -- 6.39 12/May/2031 2.1 USD 12/May/2021 MS MORGAN STANLEY MTN Banking Fixed Income 103868.44 0.07387 103868.44 130000 130000 79.68 United States -- 6.13 13/Feb/2032 1.79 USD 13/Nov/2020 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 103671.07 0.07373 103671.07 100000 100000 101.8 Japan -- 3.58 27/May/2029 5.67 USD 27/Feb/2023 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 103085.24 0.07331 103085.24 125000 125000 80.9 United States -- 13.08 01/May/2045 3.9 USD 30/Apr/2015 META META PLATFORMS INC Communications Fixed Income 103047.34 0.07329 103047.34 110000 110000 93.24 United States -- 6.97 15/Aug/2032 3.85 USD 28/Dec/2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 102966.69 0.07323 102966.69 120000 120000 85.3 United States -- 6.88 25/Jan/2033 2.96 USD 25/Jan/2022 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 102938.44 0.07321 102938.44 100000 100000 101.18 Ireland -- 3.62 06/Jun/2028 5.75 USD 06/Jun/2023 MS MORGAN STANLEY MTN Banking Fixed Income 102642.48 0.073 102642.48 105000 105000 96.86 United States -- 6.52 20/Jul/2033 4.89 USD 20/Jul/2022 TMUS T-MOBILE USA INC Communications Fixed Income 102569.1 0.07295 102569.1 117000 117000 85.65 United States -- 13.9 15/Apr/2050 4.5 USD 21/May/2021 UBS UBS AG (LONDON BRANCH) Banking Fixed Income 102569.19 0.07295 102569.19 100000 100000 102.33 Switzerland -- 3.92 11/Sept/2028 5.65 USD 11/Sept/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 102382.64 0.07281 102382.64 140000 140000 71.71 United States -- 14.07 22/Apr/2052 3.33 USD 22/Apr/2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 102305.8 0.07276 102305.8 100000 100000 101.79 Japan -- 6.84 22/Feb/2034 5.44 USD 22/Feb/2023 C CITIGROUP INC Banking Fixed Income 102161.49 0.07266 102161.49 95000 95000 105.29 United States -- 6.39 17/Nov/2033 6.27 USD 17/Nov/2022 USB US BANCORP MTN Banking Fixed Income 102109.9 0.07262 102109.9 100000 100000 101.12 United States -- 7.2 23/Jan/2035 5.68 USD 23/Jan/2024 JPM JPMORGAN CHASE & CO Banking Fixed Income 101887.03 0.07246 101887.03 125000 125000 81.23 United States -- 6.1 04/Feb/2032 1.95 USD 04/Feb/2021 SANTAN BANCO SANTANDER SA Banking Fixed Income 101849.29 0.07243 101849.29 100000 100000 101.1 Spain -- 3.83 08/Aug/2028 5.59 USD 08/Aug/2023 C CITIGROUP INC Banking Fixed Income 101770.25 0.07238 101770.25 108000 108000 94.17 United States -- 4.39 20/Mar/2030 3.98 USD 20/Mar/2019 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 101727.81 0.07235 101727.81 100000 100000 101.38 United States -- 5 02/Mar/2030 5.25 USD 02/Mar/2023 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 101737.65 0.07235 101737.65 108000 108000 93.63 United States -- 4.73 26/Jul/2029 3.4 USD 15/Jul/2020 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 101531.51 0.07221 101531.51 100000 100000 101.16 United States -- 11.52 02/Mar/2043 5.6 USD 02/Mar/2023 WFC WELLS FARGO & COMPANY Banking Fixed Income 101498.27 0.07218 101498.27 95000 95000 104.16 United States -- 3.83 23/Oct/2029 6.3 USD 23/Oct/2023 HSBC HSBC HOLDINGS PLC Banking Fixed Income 101477.14 0.07217 101477.14 100000 100000 99.06 United Kingdom -- 5.04 31/Mar/2030 4.95 USD 31/Mar/2020 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 101163.26 0.07195 101163.26 108000 108000 93.55 United States -- 5.2 15/Mar/2030 3.8 USD 19/Mar/2020 MS MORGAN STANLEY Banking Fixed Income 101007.55 0.07183 101007.55 100000 100000 100.03 United States -- 4.14 16/Jan/2030 5.17 USD 18/Jan/2024 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 100738.65 0.07164 100738.65 105000 105000 94.81 Netherlands -- 2.85 05/May/2027 2.9 USD 05/May/2017 C CITIGROUP INC (FX-FRN) Banking Fixed Income 100670.83 0.0716 100670.83 113000 113000 88.99 United States -- 6.52 17/Mar/2033 3.79 USD 17/Mar/2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 100618.29 0.07156 100618.29 100000 100000 99.7 Japan -- 2.97 20/Jul/2028 5.02 USD 20/Jul/2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 100518.29 0.07149 100518.29 100000 100000 99.64 United States -- 4.18 23/Jan/2030 5.01 USD 23/Jan/2024 NFLX NETFLIX INC Communications Fixed Income 100522.2 0.07149 100522.2 95000 95000 103.68 United States -- 3.97 15/Nov/2028 5.88 USD 26/Apr/2018 HSBC HSBC HOLDINGS PLC Banking Fixed Income 100443.89 0.07143 100443.89 100000 100000 99.79 United Kingdom -- 3.03 11/Aug/2028 5.21 USD 11/Aug/2022 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 100444.7 0.07143 100444.7 100000 100000 100.04 United States -- 4.34 15/Mar/2029 4.8 USD 26/Feb/2024 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 100000.28 0.07112 100000.28 125000 125000 79.88 United States -- 15.51 15/Mar/2052 3.85 USD 15/Mar/2022 MS MORGAN STANLEY MTN Banking Fixed Income 99921.93 0.07106 99921.93 93000 93000 104.86 United States -- 3.85 01/Nov/2029 6.41 USD 01/Nov/2023 AVGO BROADCOM INC 144A Technology Fixed Income 99905.7 0.07105 99905.7 115000 115000 85.32 United States -- 8.08 15/Apr/2034 3.47 USD 31/Mar/2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 99854.75 0.07101 99854.75 130000 130000 75.46 United States -- 11.39 22/Apr/2042 3.16 USD 22/Apr/2021 NWG NATWEST GROUP PLC Banking Fixed Income 99515.26 0.07077 99515.26 100000 100000 97.78 United Kingdom -- 3.61 18/May/2029 4.89 USD 18/May/2018 HCA HCA INC Consumer Non-Cyclical Fixed Income 99411.3 0.0707 99411.3 110000 110000 90.13 United States -- 5.57 01/Sept/2030 3.5 USD 26/Feb/2020 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 99266.16 0.0706 99266.16 109000 109000 89.31 United States -- 12.44 17/Nov/2045 4.9 USD 17/Nov/2015 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 99089.75 0.07047 99089.75 100000 100000 97.06 United States -- 4.29 03/May/2029 5.11 USD 03/May/2019 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 99058.98 0.07045 99058.98 111000 111000 88.09 United States -- 10.71 15/Jun/2039 4.13 USD 15/Jul/2020 ET ENERGY TRANSFER LP Energy Fixed Income 99066.91 0.07045 99066.91 91000 91000 106.77 United States -- 7.06 01/Dec/2033 6.55 USD 13/Oct/2023 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 99010 0.07041 99010 105000 105000 92.67 United States -- 6.7 13/Apr/2032 3.6 USD 13/Apr/2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 98741.41 0.07022 98741.41 154000 154000 62.91 United States -- 17.05 30/Oct/2056 2.99 USD 03/May/2021 BACR BARCLAYS PLC Banking Fixed Income 98729.8 0.07021 98729.8 100000 100000 96.89 United Kingdom -- 3.32 09/May/2028 4.84 USD 09/May/2017 MSFT MICROSOFT CORPORATION Technology Fixed Income 98694.15 0.07019 98694.15 154000 154000 63.23 United States -- 19.23 01/Jun/2060 2.67 USD 01/Jun/2020 SANTAN BANCO SANTANDER SA Banking Fixed Income 98662.68 0.07017 98662.68 100000 100000 96.67 Spain -- 3.6 12/Apr/2028 4.38 USD 12/Apr/2018 IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 98215.67 0.06985 98215.67 100000 100000 97.52 United States -- 7.65 05/Feb/2034 4.9 USD 05/Feb/2024 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 97620.34 0.06943 97620.34 99000 99000 96.16 Australia -- 11.87 30/Sept/2043 5 USD 30/Sept/2013 META META PLATFORMS INC Communications Fixed Income 97215.24 0.06914 97215.24 110000 110000 87.87 United States -- 15.01 15/Aug/2052 4.45 USD 28/Dec/2022 NWG NATWEST GROUP PLC Banking Fixed Income 97006.13 0.06899 97006.13 100000 100000 95.3 United Kingdom -- 4.35 08/May/2030 4.45 USD 08/May/2019 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 97010.54 0.06899 97010.54 100000 100000 96.96 United Kingdom -- 3.62 22/Mar/2028 4.38 USD 22/Mar/2018 TMUS T-MOBILE USA INC Communications Fixed Income 96922.41 0.06893 96922.41 99000 99000 96.22 United States -- 2.76 15/Apr/2027 3.75 USD 21/May/2021 CSCO CISCO SYSTEMS INC Technology Fixed Income 96834.67 0.06887 96834.67 95000 95000 101.49 United States -- 14.93 26/Feb/2054 5.3 USD 26/Feb/2024 JPM JPMORGAN CHASE & CO Banking Fixed Income 96829.81 0.06886 96829.81 120000 120000 80.01 United States -- 13.1 23/Jan/2049 3.9 USD 23/Jan/2018 PNC PNC BANK NA Banking Fixed Income 96799.16 0.06884 96799.16 110000 110000 86.84 United States -- 5.01 22/Oct/2029 2.7 USD 22/Oct/2019 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 96578.24 0.06868 96578.24 100000 100000 96.4 Japan -- 3.96 11/Sept/2029 4.25 USD 11/Sept/2018 INTC INTEL CORPORATION Technology Fixed Income 96496.59 0.06863 96496.59 95000 95000 100.91 United States -- 6.97 10/Feb/2033 5.2 USD 10/Feb/2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 96476.88 0.06861 96476.88 100000 100000 94.86 United States -- 3.63 23/Apr/2029 3.81 USD 23/Jan/2018 CSCO CISCO SYSTEMS INC Technology Fixed Income 96298.74 0.06849 96298.74 95000 95000 100.95 United States -- 7.69 26/Feb/2034 5.05 USD 26/Feb/2024 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 96180.4 0.0684 96180.4 101000 101000 94.69 United States -- 4.3 07/Feb/2030 3.97 USD 07/Feb/2019 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 96101.4 0.06835 96101.4 91000 91000 103.12 United States -- 6.37 28/Oct/2033 6.04 USD 28/Oct/2022 TMUS T-MOBILE USA INC Communications Fixed Income 96048.78 0.06831 96048.78 105000 105000 89.91 United States -- 5.45 15/Apr/2031 3.5 USD 23/Mar/2021 KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 95934.17 0.06823 95934.17 95000 95000 98.85 United States -- 3.16 15/Nov/2027 5.85 USD 15/Nov/2022 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 95880.71 0.06819 95880.71 114000 114000 82.96 United States -- 6.41 21/Oct/2032 2.65 USD 21/Oct/2021 BACR BARCLAYS PLC Banking Fixed Income 95602.77 0.06799 95602.77 100000 100000 95.03 United Kingdom -- 12.41 17/Aug/2045 5.25 USD 17/Aug/2015 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 95316.88 0.06779 95316.88 100000 100000 94.87 United States -- 3.08 17/Aug/2027 4.13 USD 17/Aug/2020 XOM EXXON MOBIL CORP Energy Fixed Income 95251.49 0.06774 95251.49 108000 108000 88.11 United States -- 14.63 19/Mar/2050 4.33 USD 19/Mar/2020 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 95121.82 0.06765 95121.82 100000 100000 93.74 United Kingdom -- 3.26 07/Nov/2028 3.57 USD 07/Nov/2017 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 95024.03 0.06758 95024.03 88000 88000 106.97 Belgium -- 15.45 23/Jan/2059 5.8 USD 23/Jan/2019 WFC WELLS FARGO & CO Banking Fixed Income 94970.51 0.06754 94970.51 96000 96000 97.82 United States -- 11.63 15/Jan/2044 5.61 USD 04/Feb/2014 MS MORGAN STANLEY MTN Banking Fixed Income 94665.74 0.06732 94665.74 85000 85000 108.7 United States -- 6.84 01/Nov/2034 6.63 USD 01/Nov/2023 AVGO BROADCOM INC 144A Technology Fixed Income 94585.11 0.06727 94585.11 122000 122000 77.13 United States -- 11.84 15/Feb/2041 3.5 USD 19/Jan/2021 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 94464.17 0.06718 94464.17 92000 92000 100.92 United States -- 6.73 08/Jun/2034 5.87 USD 08/Jun/2023 NWG NATWEST GROUP PLC Banking Fixed Income 94400.78 0.06714 94400.78 100000 100000 93.34 United Kingdom -- 2.89 22/May/2028 3.07 USD 22/May/2020 UBS UBS GROUP AG Banking Fixed Income 94351.08 0.0671 94351.08 100000 100000 92.58 Switzerland -- 12.46 15/May/2045 4.88 USD 14/Jan/2016 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 94294.15 0.06706 94294.15 93000 93000 99.94 United States -- 3.28 01/Dec/2027 4.55 USD 01/Dec/2022 MS MORGAN STANLEY MTN Banking Fixed Income 94069.06 0.0669 94069.06 95000 95000 97.2 United States -- 2.78 20/Apr/2028 4.21 USD 20/Apr/2022 TMUS T-MOBILE USA INC Communications Fixed Income 93940.52 0.06681 93940.52 135000 135000 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 93850.51 0.06674 93850.51 93000 93000 100.3 United States -- 6.93 15/Feb/2033 5.38 USD 15/Feb/2023 MS MORGAN STANLEY MTN Banking Fixed Income 93722.1 0.06665 93722.1 110000 110000 84.67 United States -- 6.57 21/Jan/2033 2.94 USD 24/Jan/2022 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 93699.76 0.06664 93699.76 102000 102000 90.15 United States -- 11.99 06/Nov/2042 4.4 USD 05/Aug/2013 AVGO BROADCOM INC 144A Technology Fixed Income 93695.08 0.06663 93695.08 115000 115000 80.33 United States -- 9.24 15/Nov/2035 3.14 USD 30/Sept/2021 MS MORGAN STANLEY MTN Banking Fixed Income 93653.7 0.0666 93653.7 93000 93000 99.72 United States -- 6.99 21/Jul/2034 5.42 USD 21/Jul/2023 TMUS T-MOBILE USA INC Communications Fixed Income 93631.38 0.06659 93631.38 100000 100000 92.12 United States -- 4.03 15/Apr/2029 3.38 USD 23/Mar/2021 ORCL ORACLE CORPORATION Technology Fixed Income 93596.72 0.06656 93596.72 119000 119000 77.86 United States -- 13.26 15/Jul/2046 4 USD 07/Jul/2016 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 93410.94 0.06643 93410.94 95000 95000 97.17 Australia -- 2.94 09/Jun/2027 3.9 USD 09/Jun/2022 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 93338.25 0.06638 93338.25 105000 105000 88.3 United States -- 3.91 14/Jun/2029 2.09 USD 14/Jun/2021 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 93190.08 0.06628 93190.08 95000 95000 95.84 United States -- 14.46 15/Apr/2053 5.05 USD 28/Mar/2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 93199.11 0.06628 93199.11 115000 115000 80.72 United States -- 6.05 27/Jan/2032 1.99 USD 27/Jan/2021 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 93018.27 0.06615 93018.27 95000 95000 95.77 United States -- 5 04/Apr/2031 4.48 USD 30/Mar/2020 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 92973.25 0.06612 92973.25 106000 106000 87.36 United States -- 5.29 07/Feb/2030 2.6 USD 07/Feb/2020 META META PLATFORMS INC MTN Communications Fixed Income 92790.87 0.06599 92790.87 96000 96000 96.26 United States -- 3.12 15/Aug/2027 3.5 USD 28/Dec/2022 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 92734.71 0.06595 92734.71 92000 92000 100.21 United States -- 4.97 15/Feb/2030 5.13 USD 15/Feb/2023 ORCL ORACLE CORPORATION Technology Fixed Income 92530.62 0.06581 92530.62 95000 95000 96.63 United States -- 13.94 06/Feb/2053 5.55 USD 06/Feb/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 92248.68 0.06561 92248.68 97000 97000 93.66 United States -- 4.46 06/May/2030 3.7 USD 06/May/2019 ENBCN ENBRIDGE INC Energy Fixed Income 91930.29 0.06538 91930.29 90000 90000 101.86 Canada -- 6.92 08/Mar/2033 5.7 USD 08/Mar/2023 MS MORGAN STANLEY Banking Fixed Income 91903.21 0.06536 91903.21 81000 81000 112.36 United States -- 11.09 24/Jul/2042 6.38 USD 24/Jul/2012 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 91849.98 0.06532 91849.98 108000 108000 84.62 United States -- 6.6 04/Feb/2033 2.97 USD 04/Feb/2022 C CITIGROUP INC Banking Fixed Income 91612.64 0.06515 91612.64 102000 102000 88.65 United States -- 4.91 05/Nov/2030 2.98 USD 05/Nov/2019 C CITIGROUP INC Banking Fixed Income 91546 0.06511 91546 71000 71000 127.34 United States -- 9.44 15/Jul/2039 8.13 USD 23/Jul/2009 ORCL ORACLE CORPORATION Technology Fixed Income 91417.44 0.06501 91417.44 94000 94000 96.19 United States -- 10.58 15/Jul/2040 5.38 USD 12/Dec/2011 AAPL APPLE INC Technology Fixed Income 91166.57 0.06484 91166.57 104000 104000 86.14 United States -- 12.63 04/May/2043 3.85 USD 03/May/2013 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 91033.75 0.06474 91033.75 90000 90000 100.45 United States -- 12.77 14/Feb/2049 5.95 USD 14/Feb/2019 C CITIGROUP INC Banking Fixed Income 91000.13 0.06472 91000.13 93000 93000 96.19 United States -- 6.33 24/May/2033 4.91 USD 24/May/2022 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 90762.7 0.06455 90762.7 100000 100000 89.28 United States -- 5.6 13/Nov/2030 4 USD 13/Nov/2020 XOM EXXON MOBIL CORP Energy Fixed Income 90239.17 0.06418 90239.17 105000 105000 85.66 United States -- 13.47 01/Mar/2046 4.11 USD 03/Mar/2016 AVGO BROADCOM INC Technology Fixed Income 90135.15 0.0641 90135.15 95000 95000 93.31 United States -- 6.94 15/Nov/2032 4.3 USD 07/Aug/2020 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 89888.58 0.06393 89888.58 105000 105000 84.06 United States -- 14.08 15/May/2049 4.25 USD 15/May/2019 BAC BANK OF AMERICA CORP Banking Fixed Income 89783.94 0.06385 89783.94 115000 115000 76.66 United States -- 11.24 22/Apr/2042 3.31 USD 22/Apr/2021 HCA HCA INC Consumer Non-Cyclical Fixed Income 89617.96 0.06373 89617.96 89000 89000 100.18 United States -- 7.56 01/Apr/2034 5.6 USD 23/Feb/2024 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 89577.46 0.06371 89577.46 104000 104000 83.34 United States -- 11.48 01/Apr/2048 5.75 USD 17/Apr/2018 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 89445.06 0.06361 89445.06 93000 93000 95.66 United States -- 4.3 08/Feb/2029 3.88 USD 08/Feb/2019 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 89339.29 0.06354 89339.29 105000 105000 84.95 United States -- 13.16 15/Mar/2050 4.33 USD 15/Mar/2019 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 89199.31 0.06344 89199.31 88000 88000 99.86 United States -- 6.91 01/Dec/2032 4.7 USD 01/Dec/2022 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 89094.25 0.06336 89094.25 100000 100000 88.49 Japan -- 5.18 16/Jan/2030 3.1 USD 16/Jan/2020 BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 89032.86 0.06332 89032.86 96000 96000 92.08 United States -- 11.58 15/Aug/2045 5.85 USD 12/Jun/2015 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 88939.3 0.06325 88939.3 105000 105000 82.92 United States -- 15.26 13/Apr/2052 3.95 USD 13/Apr/2022 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 88703.21 0.06308 88703.21 91000 91000 95.83 United States -- 8.39 14/May/2035 4.5 USD 14/May/2015 T AT&T INC Communications Fixed Income 88676.41 0.06307 88676.41 94000 94000 92.7 United States -- 8.37 15/May/2035 4.5 USD 04/May/2015 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 88681.89 0.06307 88681.89 93000 93000 93.58 United States -- 8.09 01/Nov/2034 4.4 USD 29/Oct/2014 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 88522.47 0.06296 88522.47 123000 123000 71.93 United States -- 17.24 22/Mar/2061 3.7 USD 22/Mar/2021 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 88245.2 0.06276 88245.2 86000 86000 101 United States -- 3.62 12/Jun/2029 5.58 USD 12/Jun/2023 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 87919.37 0.06253 87919.37 92000 92000 95.27 United States -- 3.12 22/Aug/2027 3.15 USD 06/Jun/2018 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 87894.93 0.06251 87894.93 92000 92000 94.95 United States -- 3.5 31/Jan/2028 3.8 USD 30/Jan/2018 HSBC HSBC HOLDINGS PLC Banking Fixed Income 87721.83 0.06239 87721.83 100000 100000 87.48 United Kingdom -- 4.04 17/Aug/2029 2.21 USD 17/Aug/2021 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 87707.21 0.06238 87707.21 85000 85000 100.68 United States -- 6.55 15/Oct/2032 5.6 USD 02/Aug/2022 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 87605.11 0.0623 87605.11 85000 85000 102.46 United States -- 6.96 15/Feb/2033 5.35 USD 28/Oct/2022 MS MORGAN STANLEY MTN Banking Fixed Income 87506.17 0.06223 87506.17 105000 105000 82.25 United States -- 6.44 20/Oct/2032 2.51 USD 19/Oct/2021 HCA HCA INC Consumer Non-Cyclical Fixed Income 87371.85 0.06214 87371.85 95000 95000 90.5 United States -- 13.02 15/Jun/2049 5.25 USD 12/Jun/2019 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 87220.94 0.06203 87220.94 90000 90000 96.2 United States -- 4.23 24/Jan/2029 4.15 USD 24/Jan/2019 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 87200.88 0.06202 87200.88 100000 100000 86.2 United States -- 6.12 17/Jun/2031 3.63 USD 25/Jun/2021 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 87179.87 0.062 87179.87 106000 106000 81.91 United States -- 5.67 23/Jul/2031 1.9 USD 23/Jul/2020 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 87060.67 0.06192 87060.67 106000 106000 81.97 United States -- 14.39 15/Mar/2062 5.39 USD 28/Apr/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 87037.78 0.0619 87037.78 83000 83000 103.76 United States -- 11.02 15/Jul/2041 5.6 USD 21/Jul/2011 TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 87040.28 0.0619 87040.28 95000 95000 91.36 Spain -- 12.76 08/Mar/2047 5.21 USD 08/Mar/2017 C CITIGROUP INC Banking Fixed Income 86963.84 0.06185 86963.84 100000 100000 86.54 United States -- 5.17 29/Jan/2031 2.67 USD 29/Jan/2020 ORCL ORACLE CORPORATION Technology Fixed Income 86663.56 0.06163 86663.56 100000 100000 86.66 United States -- 6.17 25/Mar/2031 2.88 USD 24/Mar/2021 WMT WALMART INC Consumer Cyclical Fixed Income 86625.28 0.06161 86625.28 105000 105000 82.48 United States -- 6.82 22/Sept/2031 1.8 USD 22/Sept/2021 AON AON NORTH AMERICA INC Insurance Fixed Income 86601.93 0.06159 86601.93 85000 85000 101.49 United States -- 14.25 01/Mar/2054 5.75 USD 01/Mar/2024 JPM JPMORGAN CHASE & CO Banking Fixed Income 86457.08 0.06149 86457.08 91000 91000 94.39 United States -- 3.5 23/Jan/2029 3.51 USD 23/Jan/2018 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 86365.93 0.06142 86365.93 80000 80000 107.29 United States -- 14.19 15/Feb/2053 5.88 USD 28/Oct/2022 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 86333.16 0.0614 86333.16 85000 85000 101.08 United States -- 7.63 22/Feb/2034 5.2 USD 22/Feb/2024 BMO BANK OF MONTREAL MTN Banking Fixed Income 86338.08 0.0614 86338.08 85000 85000 100.78 Canada -- 3.41 01/Feb/2028 5.2 USD 12/Jan/2023 META META PLATFORMS INC Communications Fixed Income 86307.97 0.06138 86307.97 80000 80000 105.79 United States -- 15.99 15/May/2063 5.75 USD 03/May/2023 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 86139.53 0.06126 86139.53 120000 120000 70.63 United States -- 15.93 12/May/2051 3.1 USD 12/May/2021 TMUS T-MOBILE USA INC Communications Fixed Income 85953.12 0.06113 85953.12 101000 101000 84.81 United States -- 6.14 15/Feb/2031 2.55 USD 21/May/2021 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 85953.28 0.06113 85953.28 100000 100000 85.43 Japan -- 5.65 16/Jul/2030 2.68 USD 13/Jul/2020 DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 85733.11 0.06097 85733.11 85000 85000 98.89 United States -- 13.08 15/Nov/2048 5.42 USD 28/Nov/2018 C CITIGROUP INC Banking Fixed Income 85461.63 0.06078 85461.63 95000 95000 89.15 United States -- 13.67 23/Jul/2048 4.65 USD 23/Jul/2018 T AT&T INC Communications Fixed Income 85401.58 0.06074 85401.58 116000 116000 72.46 United States -- 14.9 01/Jun/2051 3.65 USD 28/May/2020 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 85134.28 0.06055 85134.28 100000 100000 83.62 Netherlands -- 13.46 10/May/2046 4 USD 10/May/2016 JPM JPMORGAN CHASE & CO Banking Fixed Income 84817.9 0.06032 84817.9 95000 95000 88.62 United States -- 3.88 01/Jun/2029 2.07 USD 01/Jun/2021 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 84750.03 0.06027 84750.03 95000 95000 88.21 United Kingdom -- 5.04 24/Oct/2029 2.38 USD 03/Oct/2019 MS MORGAN STANLEY Banking Fixed Income 84738.3 0.06026 84738.3 105000 105000 79.92 United States -- 6.23 28/Apr/2032 1.93 USD 25/Jan/2021 AAPL APPLE INC Technology Fixed Income 84642.12 0.0602 84642.12 102000 102000 82.76 United States -- 6.32 08/Feb/2031 1.65 USD 08/Feb/2021 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 84580.87 0.06015 84580.87 100000 100000 84.05 Japan -- 6.76 22/Jan/2032 3 USD 11/Jan/2022 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 84432.61 0.06005 84432.61 85000 85000 97.69 United States -- 4 06/Nov/2028 4.23 USD 06/Nov/2018 JPM JPMORGAN CHASE & CO Banking Fixed Income 84435.37 0.06005 84435.37 87000 87000 95.63 United States -- 2.82 01/May/2028 3.54 USD 25/Apr/2017 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 84438.76 0.06005 84438.76 85000 85000 97.53 United States -- 2.78 27/Apr/2028 4.38 USD 27/Apr/2022 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 84378.05 0.06001 84378.05 83000 83000 101.03 United States -- 7.5 15/Feb/2034 5.55 USD 28/Jun/2023 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 84384.08 0.06001 84384.08 85000 85000 97.46 Belgium -- 3.55 13/Apr/2028 4 USD 04/Apr/2018 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 84019.54 0.05975 84019.54 75000 75000 109.05 United States -- 6.72 20/Oct/2034 6.88 USD 20/Oct/2023 ET ENERGY TRANSFER LP Energy Fixed Income 83944.4 0.0597 83944.4 82000 82000 100.02 United States -- 4.22 15/Apr/2029 5.25 USD 15/Jan/2019 JPM JPMORGAN CHASE & CO Banking Fixed Income 83884.42 0.05966 83884.42 100000 100000 82.91 United States -- 6.85 08/Nov/2032 2.54 USD 08/Nov/2021 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 83746.51 0.05956 83746.51 81000 81000 102.44 Belgium -- 10.01 23/Jan/2039 5.45 USD 23/Jan/2019 MS MORGAN STANLEY MTN Banking Fixed Income 83528.94 0.0594 83528.94 82000 82000 100.87 United States -- 3.74 20/Jul/2029 5.45 USD 21/Jul/2023 HD HOME DEPOT INC Consumer Cyclical Fixed Income 83376.89 0.0593 83376.89 90000 90000 91.81 United States -- 4.68 15/Jun/2029 2.95 USD 17/Jun/2019 ORCL ORACLE CORPORATION Technology Fixed Income 83367.29 0.05929 83367.29 85000 85000 97.4 United States -- 7.02 06/Feb/2033 4.9 USD 06/Feb/2023 HSBC HSBC HOLDINGS PLC Banking Fixed Income 83281.51 0.05923 83281.51 100000 100000 83.03 United Kingdom -- 6 18/Aug/2031 2.36 USD 18/Aug/2020 SANTAN BANCO SANTANDER SA Banking Fixed Income 83284.87 0.05923 83284.87 100000 100000 82.42 Spain -- 5.9 03/Dec/2030 2.75 USD 03/Dec/2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 83288.55 0.05923 83288.55 100000 100000 82.87 Japan -- 6.38 20/Jul/2032 2.31 USD 20/Jul/2021 SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 83091.97 0.05909 83091.97 85000 85000 96.12 United States -- 5.08 15/May/2030 4.5 USD 23/Feb/2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 82999.17 0.05903 82999.17 90000 90000 91.52 United States -- 2.98 01/Jun/2028 2.18 USD 27/May/2020 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 82930.12 0.05898 82930.12 86000 86000 95.2 United States -- 2.88 22/May/2028 3.58 USD 22/May/2017 TFC TRUIST BANK Banking Fixed Income 82911.82 0.05897 82911.82 100000 100000 82.82 United States -- 5.44 11/Mar/2030 2.25 USD 09/Mar/2020 MS MORGAN STANLEY MTN Banking Fixed Income 82922.08 0.05897 82922.08 80000 80000 103.62 United States -- 13.09 24/Mar/2051 5.6 USD 24/Mar/2020 HAL HALLIBURTON COMPANY Energy Fixed Income 82891.56 0.05895 82891.56 87000 87000 93.46 United States -- 12.45 15/Nov/2045 5 USD 13/Nov/2015 XOM EXXON MOBIL CORP Energy Fixed Income 82797.22 0.05888 82797.22 88000 88000 94.02 United States -- 5.26 19/Mar/2030 3.48 USD 19/Mar/2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 82692.83 0.05881 82692.83 85000 85000 95.37 United States -- 6.36 26/Apr/2033 4.59 USD 26/Apr/2022 AVGO BROADCOM INC 144A Technology Fixed Income 82566.53 0.05872 82566.53 94000 94000 86.31 United States -- 7.43 15/Apr/2033 3.42 USD 31/Mar/2021 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 82536.64 0.0587 82536.64 75000 75000 107.3 United States -- 6.84 07/Nov/2033 7.12 USD 07/Nov/2023 HCA HCA INC Consumer Non-Cyclical Fixed Income 82329 0.05855 82329 86000 86000 94.57 United States -- 4.53 15/Jun/2029 4.13 USD 12/Jun/2019 TMUS T-MOBILE USA INC Communications Fixed Income 82198.28 0.05846 82198.28 115000 115000 69.96 United States -- 15.53 15/Oct/2052 3.4 USD 29/Jun/2022 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 81981.42 0.0583 81981.42 95000 95000 85.97 United States -- 5.21 11/Feb/2031 2.57 USD 11/Feb/2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 81968.49 0.05829 81968.49 90000 90000 89.28 United States -- 9.14 24/Apr/2038 4.24 USD 24/Apr/2017 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 81854.35 0.05821 81854.35 89000 89000 91.96 United States -- 5.39 25/Mar/2030 3 USD 25/Mar/2020 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 81652.27 0.05807 81652.27 80000 80000 101.61 United States -- 16.45 15/Mar/2064 5.5 USD 26/Feb/2024 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 81526.23 0.05798 81526.23 77000 77000 103.46 Canada -- 3.16 01/Nov/2027 6 USD 25/Oct/2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 81485.71 0.05795 81485.71 115000 115000 69.93 United States -- 12.33 20/Nov/2040 2.65 USD 20/Nov/2020 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 81270.41 0.0578 81270.41 80000 80000 100.91 United States -- 9.82 14/Feb/2039 5.8 USD 14/Feb/2019 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 81040.18 0.05763 81040.18 80000 80000 98.51 Brazil -- 6.75 01/Apr/2033 5.75 USD 21/Aug/2023 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 80938.73 0.05756 80938.73 80000 80000 100.19 United States -- 7.15 24/Jan/2035 5.71 USD 24/Jan/2024 MS MORGAN STANLEY Banking Fixed Income 80742.38 0.05742 80742.38 92000 92000 87.06 United States -- 12.92 27/Jan/2045 4.3 USD 27/Jan/2015 AVGO BROADCOM INC Technology Fixed Income 80681.32 0.05738 80681.32 80000 80000 98.73 United States -- 4.28 15/Apr/2029 4.75 USD 07/Aug/2020 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 80587.85 0.05731 80587.85 110000 110000 72.93 United States -- 12.73 01/Mar/2050 4.8 USD 24/Oct/2019 AVGO BROADCOM INC 144A Technology Fixed Income 80432.42 0.0572 80432.42 100000 100000 79.27 United States -- 9.81 15/Nov/2036 3.19 USD 30/Sept/2021 PFE WYETH LLC Consumer Non-Cyclical Fixed Income 80398.14 0.05718 80398.14 73000 73000 107.24 United States -- 8.95 01/Apr/2037 5.95 USD 27/Mar/2007 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 80364.04 0.05715 80364.04 120000 120000 66.06 United Kingdom -- 16.01 04/Jun/2051 2.94 USD 04/Dec/2020 DIS WALT DISNEY CO Communications Fixed Income 80296.1 0.05711 80296.1 104000 104000 76.48 United States -- 15.29 13/Jan/2051 3.6 USD 13/May/2020 WFC WELLS FARGO & COMPANY Banking Fixed Income 80205.21 0.05704 80205.21 82000 82000 95.66 United States -- 11.57 02/Nov/2043 5.38 USD 28/Oct/2013 AAPL APPLE INC Technology Fixed Income 80105.9 0.05697 80105.9 86000 86000 91.53 United States -- 13.01 13/May/2045 4.38 USD 13/May/2015 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 80056.85 0.05694 80056.85 90000 90000 87.44 United States -- 10.66 15/May/2039 4.15 USD 15/May/2019 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 80070.32 0.05694 80070.32 80000 80000 99.21 United States -- 2.97 22/Jul/2028 4.95 USD 22/Jul/2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 80048.94 0.05693 80048.94 82000 82000 95.92 United States -- 3.62 23/Apr/2029 4 USD 23/Apr/2018 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 79931.86 0.05685 79931.86 85000 85000 93.49 United States -- 10.05 15/Aug/2038 4.8 USD 27/Aug/2019 ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 79943.14 0.05685 79943.14 90000 90000 87.01 United States -- 13.3 15/May/2050 5 USD 22/Jan/2020 C CITIGROUP INC Banking Fixed Income 79883.5 0.05681 79883.5 82000 82000 95.69 United States -- 3.61 23/Apr/2029 4.08 USD 23/Apr/2018 CMCSA COMCAST CORPORATION Communications Fixed Income 79838.49 0.05678 79838.49 85000 85000 92.27 United States -- 5.21 01/Apr/2030 3.4 USD 27/Mar/2020 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 79796.23 0.05675 79796.23 80000 80000 99.13 United States -- 5.68 13/Feb/2031 5.13 USD 13/Feb/2024 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 79488.88 0.05653 79488.88 83000 83000 95.54 United States -- 3.57 05/Mar/2029 3.97 USD 05/Mar/2018 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 79380.68 0.05645 79380.68 75000 75000 103.5 United States -- 3.13 10/Nov/2028 6.2 USD 10/Nov/2022 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 79365.55 0.05644 79365.55 90000 90000 88.11 Germany -- 5.49 18/Sept/2031 3.55 USD 18/Sept/2020 C CITIGROUP INC Banking Fixed Income 79184.25 0.05631 79184.25 96000 96000 81.48 United States -- 6.44 03/Nov/2032 2.52 USD 03/Nov/2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 79020.76 0.0562 79020.76 80000 80000 97.48 United States -- 4.48 14/Jun/2030 4.57 USD 14/Jun/2022 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 78659.38 0.05594 78659.38 86000 86000 91.13 United States -- 12.92 01/Mar/2046 4.75 USD 14/Sept/2015 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 78521.81 0.05584 78521.81 86000 86000 90.01 Netherlands -- 5.34 06/Apr/2030 2.75 USD 06/Apr/2020 MS MORGAN STANLEY Banking Fixed Income 78198.1 0.05561 78198.1 89000 89000 87.09 United States -- 13.49 22/Jan/2047 4.38 USD 20/Jan/2017 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 78133.29 0.05557 78133.29 95000 95000 81.43 United States -- 5.84 24/Oct/2031 1.92 USD 21/Oct/2020 LNG CHENIERE ENERGY INC Energy Fixed Income 78018.5 0.05549 78018.5 79000 79000 96.69 United States -- 2.93 15/Oct/2028 4.63 USD 07/Jul/2021 T AT&T INC Communications Fixed Income 77952.86 0.05544 77952.86 80000 80000 97.14 United States -- 4.3 01/Mar/2029 4.35 USD 19/Feb/2019 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 77886.2 0.05539 77886.2 75000 75000 102.57 Japan -- 6.91 06/Jul/2034 5.75 USD 06/Jul/2023 DIS WALT DISNEY CO Communications Fixed Income 77710.16 0.05527 77710.16 84000 84000 92.47 United States -- 14.32 23/Mar/2050 4.7 USD 23/Mar/2020 AVGO BROADCOM INC Technology Fixed Income 77682.1 0.05525 77682.1 81000 81000 94.39 United States -- 5.58 15/Nov/2030 4.15 USD 07/Aug/2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 77607.73 0.05519 77607.73 90000 90000 85.56 United States -- 9.48 24/Jul/2038 3.88 USD 24/Jul/2017 BAC BANK OF AMERICA CORP Banking Fixed Income 77545 0.05515 77545 85000 85000 90.67 United States -- 4.71 23/Jul/2030 3.19 USD 23/Jul/2019 BAC BANK OF AMERICA CORP Banking Fixed Income 77546.47 0.05515 77546.47 80000 80000 96.19 United States -- 3.82 23/Jul/2029 4.27 USD 23/Jul/2018 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 77527.22 0.05514 77527.22 80000 80000 95.57 Canada -- 6.7 08/Jun/2032 4.46 USD 08/Jun/2022 NWG NATWEST GROUP PLC Banking Fixed Income 77470.01 0.0551 77470.01 75000 75000 102.89 United Kingdom -- 6.68 02/Mar/2034 6.02 USD 02/Mar/2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 77344.88 0.05501 77344.88 83000 83000 92.71 United States -- 13.07 21/Aug/2046 4.86 USD 11/Mar/2015 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 77335.99 0.055 77335.99 86000 86000 89.87 United States -- 5.37 19/Mar/2030 2.75 USD 19/Mar/2020 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 77323.53 0.05499 77323.53 89000 89000 86.79 United States -- 6.9 15/Mar/2032 2.95 USD 02/Mar/2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 77151.1 0.05487 77151.1 95000 95000 80.89 United States -- 6.24 20/Jan/2031 1.75 USD 20/Nov/2020 INTC INTEL CORPORATION Technology Fixed Income 77155.77 0.05487 77155.77 75000 75000 102.15 United States -- 14.1 10/Feb/2053 5.7 USD 10/Feb/2023 META META PLATFORMS INC Communications Fixed Income 76885.27 0.05468 76885.27 75000 75000 100.71 United States -- 7.12 15/May/2033 4.95 USD 03/May/2023 CSCO CISCO SYSTEMS INC Technology Fixed Income 76887.12 0.05468 76887.12 73000 73000 104.24 United States -- 10.52 15/Jan/2040 5.5 USD 17/Nov/2009 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 76661.98 0.05452 76661.98 79000 79000 96.65 United States -- 15.05 27/Feb/2053 4.88 USD 27/Feb/2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 76652.01 0.05451 76652.01 82000 82000 91.75 United States -- 14.51 15/May/2052 4.75 USD 20/May/2022 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 76620.09 0.05449 76620.09 80000 80000 95.13 United States -- 3.03 21/Jul/2028 3.59 USD 21/Jul/2017 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 76577.61 0.05446 76577.61 80000 80000 95.15 United States -- 7.51 10/Aug/2033 4.5 USD 10/Aug/2017 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 76557.92 0.05445 76557.92 75000 75000 101.54 United States -- 16.14 22/Feb/2064 5.65 USD 22/Feb/2024 HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 76378.72 0.05432 76378.72 85000 85000 89.84 United States -- 6.76 24/Mar/2032 3.63 USD 28/Oct/2022 PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 76318.87 0.05428 76318.87 72000 72000 104.38 United States -- 8.98 14/Dec/2036 5.7 USD 14/Dec/2006 CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 76210.82 0.0542 76210.82 81000 81000 92.74 United States -- 4.85 15/Nov/2029 3.7 USD 23/Oct/2020 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 76214.8 0.0542 76214.8 75000 75000 100.61 United States -- 7.21 22/Jan/2035 5.68 USD 22/Jan/2024 XOM EXXON MOBIL CORP Energy Fixed Income 76189.67 0.05418 76189.67 84000 84000 90.62 United States -- 11.19 19/Mar/2040 4.23 USD 19/Mar/2020 INTC INTEL CORPORATION Technology Fixed Income 76155.02 0.05416 76155.02 85000 85000 89.58 United States -- 14.08 25/Mar/2050 4.75 USD 25/Mar/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 76064.01 0.0541 76064.01 75000 75000 99.5 United States -- 7.07 09/May/2033 5.05 USD 09/May/2023 USB US BANCORP MTN Banking Fixed Income 75911.69 0.05399 75911.69 75000 75000 100.27 United States -- 4.14 23/Jan/2030 5.38 USD 23/Jan/2024 CNC CENTENE CORPORATION Insurance Fixed Income 75792.47 0.0539 75792.47 85000 85000 88.68 United States -- 3.99 15/Jul/2028 2.45 USD 01/Jul/2021 CSCO CISCO SYSTEMS INC Technology Fixed Income 75770.57 0.05389 75770.57 75000 75000 100.62 United States -- 4.33 26/Feb/2029 4.85 USD 26/Feb/2024 AON AON NORTH AMERICA INC Insurance Fixed Income 75772.18 0.05389 75772.18 75000 75000 100.65 United States -- 7.56 01/Mar/2034 5.45 USD 01/Mar/2024 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 75554.24 0.05373 75554.24 105000 105000 71.63 United States -- 15.19 21/Feb/2050 3.38 USD 21/Feb/2020 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 75333.26 0.05358 75333.26 75000 75000 100.08 United States -- 14.91 01/Mar/2054 5.25 USD 01/Mar/2024 USB US BANCORP MTN Banking Fixed Income 75320.05 0.05357 75320.05 73000 73000 101.49 United States -- 6.77 12/Jun/2034 5.84 USD 12/Jun/2023 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 75278.21 0.05354 75278.21 84000 84000 89.5 Canada -- 6.69 15/Mar/2032 3.8 USD 25/Jul/2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 75289.84 0.05354 75289.84 80000 80000 93.18 United States -- 12.8 15/Jul/2045 4.75 USD 23/Jul/2015 WSTP WESTPAC BANKING CORP Banking Fixed Income 75275.81 0.05353 75275.81 72000 72000 102.57 Australia -- 4.01 17/Nov/2028 5.54 USD 17/Nov/2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 75223.66 0.0535 75223.66 77000 77000 95.92 United States -- 12.33 22/May/2045 5.15 USD 22/May/2015 DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 75153.05 0.05345 75153.05 74000 74000 99.84 United States -- 3.97 15/Nov/2028 4.72 USD 28/Nov/2018 TMUS T-MOBILE USA INC Communications Fixed Income 75159.9 0.05345 75159.9 75000 75000 99.15 United States -- 7.67 15/Apr/2034 5.15 USD 12/Jan/2024 AAPL APPLE INC Technology Fixed Income 75148.76 0.05344 75148.76 94000 94000 79.5 United States -- 13.74 09/Feb/2045 3.45 USD 09/Feb/2015 HCA HCA INC Consumer Non-Cyclical Fixed Income 75051.97 0.05338 75051.97 85000 85000 88.19 United States -- 6.73 15/Mar/2032 3.63 USD 07/Aug/2023 SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 75040.52 0.05337 75040.52 75000 75000 99.6 United States -- 7.54 23/Mar/2034 5.6 USD 27/Feb/2024 KMI KINDER MORGAN INC Energy Fixed Income 75002 0.05334 75002 75000 75000 99.18 United States -- 7.49 01/Feb/2034 5.4 USD 01/Feb/2024 BAC BANK OF AMERICA CORP Banking Fixed Income 74925.68 0.05329 74925.68 77000 77000 95.74 United States -- 2.8 24/Apr/2028 3.71 USD 24/Apr/2017 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 74928.9 0.05329 74928.9 90000 90000 82.87 United States -- 6.11 01/Feb/2031 2.5 USD 19/Jun/2020 ET ENERGY TRANSFER LP Energy Fixed Income 74805.53 0.0532 74805.53 75000 75000 98.73 United States -- 13.72 15/May/2054 5.95 USD 25/Jan/2024 ORCL ORACLE CORPORATION Technology Fixed Income 74769.87 0.05318 74769.87 95000 95000 77.25 United States -- 13.53 15/Nov/2047 4 USD 09/Nov/2017 HSBC HSBC HOLDINGS PLC Banking Fixed Income 74773.22 0.05318 74773.22 75000 75000 99.02 United Kingdom -- 6.44 11/Aug/2033 5.4 USD 11/Aug/2022 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 74720.56 0.05314 74720.56 70000 70000 104.71 United States -- 6.6 22/Nov/2032 5.91 USD 07/Jun/2023 DIS WALT DISNEY CO Communications Fixed Income 74678.31 0.05311 74678.31 64000 64000 114.27 United States -- 9.1 15/Nov/2037 6.65 USD 22/Nov/2019 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74502.47 0.05298 74502.47 75000 75000 98.71 United States -- 7.57 13/Feb/2034 5.25 USD 13/Feb/2024 WFC WELLS FARGO & CO Banking Fixed Income 74485.61 0.05297 74485.61 84000 84000 86.84 United States -- 12.26 04/Nov/2044 4.65 USD 04/Nov/2014 ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 74452.07 0.05295 74452.07 79000 79000 93.49 Belgium -- 12.77 01/Feb/2046 4.9 USD 25/Jan/2016 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 74408.67 0.05292 74408.67 70000 70000 106.1 United States -- 8.69 15/Sept/2036 6.45 USD 18/Sept/2019 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 74340.88 0.05287 74340.88 75000 75000 98.47 United States -- 15.17 09/Feb/2054 5 USD 09/Feb/2024 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 74307.05 0.05285 74307.05 75000 75000 98.5 United Kingdom -- 7.07 13/Feb/2033 4.81 USD 13/Feb/2023 CNC CENTENE CORPORATION Insurance Fixed Income 74105.11 0.0527 74105.11 85000 85000 85.84 United States -- 5.71 15/Oct/2030 3 USD 07/Oct/2020 ORCL ORACLE CORPORATION Technology Fixed Income 74057.05 0.05267 74057.05 95000 95000 77.94 United States -- 11.82 25/Mar/2041 3.65 USD 24/Mar/2021 C CITIGROUP INC Banking Fixed Income 73909.75 0.05256 73909.75 82000 82000 88.44 United States -- 12.73 18/May/2046 4.75 USD 18/May/2016 FITB FIFTH THIRD BANCORP Banking Fixed Income 73852.96 0.05252 73852.96 71000 71000 102.98 United States -- 3.69 27/Jul/2029 6.34 USD 27/Jul/2023 JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 73787.24 0.05248 73787.24 70000 70000 105.2 Brazil -- 7.26 15/Mar/2034 6.75 USD 19/Sept/2023 DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 73776.17 0.05247 73776.17 73000 73000 99.13 United States -- 9.83 15/Nov/2038 5.32 USD 28/Nov/2018 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 73780.79 0.05247 73780.79 76000 76000 96.18 United States -- 12.17 21/Jan/2044 5 USD 21/Jan/2014 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73687.58 0.05241 73687.58 75000 75000 95.92 United States -- 16.09 15/Apr/2063 5.2 USD 28/Mar/2023 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 73584.75 0.05233 73584.75 88000 88000 83.48 Canada -- 14.47 15/Mar/2052 4.55 USD 25/Jul/2023 GOOGL ALPHABET INC Technology Fixed Income 73524.85 0.05229 73524.85 90000 90000 81.57 United States -- 6.01 15/Aug/2030 1.1 USD 05/Aug/2020 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 73507.01 0.05228 73507.01 79000 79000 91.34 Switzerland -- 12.59 06/May/2044 4.4 USD 21/Feb/2014 ORCL ORACLE CORPORATION Technology Fixed Income 73328.67 0.05215 73328.67 90000 90000 79.98 United States -- 12.71 15/May/2045 4.13 USD 05/May/2015 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 73256.99 0.0521 73256.99 96000 96000 74.94 United States -- 11.22 22/Apr/2042 3.21 USD 22/Apr/2021 XOM EXXON MOBIL CORP Energy Fixed Income 73228.01 0.05208 73228.01 96000 96000 74.74 United States -- 15.37 15/Apr/2051 3.45 USD 15/Apr/2020 T AT&T INC Communications Fixed Income 73050.07 0.05195 73050.07 93000 93000 77.43 United States -- 11.88 01/Jun/2041 3.5 USD 28/May/2020 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 72812.92 0.05178 72812.92 75000 75000 96.28 United States -- 14.73 01/Jun/2054 5.2 USD 31/Jan/2024 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 72792.95 0.05177 72792.95 70000 70000 101.93 United States -- 3.17 15/Nov/2027 5.65 USD 07/Jun/2023 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 72764.41 0.05175 72764.41 73000 73000 98.12 United States -- 4.02 14/Nov/2028 4.25 USD 18/Sept/2018 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 72553.54 0.0516 72553.54 75000 75000 96.6 United States -- 7.2 15/Mar/2033 4.6 USD 23/May/2022 S SPRINT CAPITAL CORPORATION Communications Fixed Income 72560.7 0.0516 72560.7 60000 60000 120.67 United States -- 5.98 15/Mar/2032 8.75 USD 21/Jun/2002 GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 72448.62 0.05152 72448.62 65000 65000 111.25 United States -- 6.26 15/Mar/2032 6.75 USD 20/Mar/2002 GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 72434.22 0.05151 72434.22 70000 70000 101.72 United States -- 4.07 07/Jan/2029 5.8 USD 07/Dec/2023 USB US BANCORP MTN Banking Fixed Income 72389.12 0.05148 72389.12 70000 70000 101.74 United States -- 3.61 12/Jun/2029 5.78 USD 12/Jun/2023 TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 72365.98 0.05147 72365.98 64000 64000 111.19 Spain -- 8.31 20/Jun/2036 7.04 USD 20/Jun/2006 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 72365.4 0.05146 72365.4 83000 83000 85.56 United States -- 9.38 31/Oct/2038 4.02 USD 31/Oct/2017 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 72160.65 0.05132 72160.65 82000 82000 87.52 United States -- 14.25 15/Aug/2048 4.2 USD 15/Aug/2018 HD HOME DEPOT INC Consumer Cyclical Fixed Income 72164.22 0.05132 72164.22 80000 80000 89 United States -- 5.37 15/Apr/2030 2.7 USD 30/Mar/2020 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 71917.99 0.05115 71917.99 83000 83000 86.25 United States -- 16.54 22/Aug/2057 4.25 USD 06/Jun/2018 FDX FEDEX CORP Transportation Fixed Income 71922.45 0.05115 71922.45 82000 82000 85.5 United States -- 12.64 01/Apr/2046 4.55 USD 24/Mar/2016 AAPL APPLE INC Technology Fixed Income 71792.89 0.05106 71792.89 110000 110000 64.91 United States -- 16.67 08/Feb/2051 2.65 USD 08/Feb/2021 SO SOUTHERN COMPANY (THE) Electric Fixed Income 71663.56 0.05097 71663.56 83000 83000 85.3 United States -- 13.07 01/Jul/2046 4.4 USD 24/May/2016 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 71655.93 0.05096 71655.93 70000 70000 99.95 United States -- 4.6 15/Oct/2029 5.4 USD 02/Aug/2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 71545.63 0.05088 71545.63 100000 100000 71.36 United States -- 12.67 03/Sept/2041 2.85 USD 03/Sept/2021 CMCSA COMCAST CORPORATION Communications Fixed Income 71480.91 0.05084 71480.91 86000 86000 82.73 United States -- 6.18 15/Jan/2031 1.95 USD 28/May/2020 DIS WALT DISNEY CO Communications Fixed Income 71435.07 0.0508 71435.07 75000 75000 95.2 United States -- 5.28 22/Mar/2030 3.8 USD 23/Mar/2020 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 71399.09 0.05078 71399.09 75000 75000 94.17 United States -- 12.27 15/Jul/2045 5.2 USD 19/Aug/2016 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 71316.28 0.05072 71316.28 85000 85000 83.43 United States -- 5.73 03/Jun/2030 1.5 USD 03/Jun/2020 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 71285.05 0.0507 71285.05 85000 85000 83.36 United Kingdom -- 9.61 15/Aug/2037 4.39 USD 20/Nov/2018 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 71262.22 0.05068 71262.22 70000 70000 100.81 United States -- 3.81 14/Jul/2028 4.95 USD 14/Jul/2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 71246.17 0.05067 71246.17 74000 74000 94.88 United States -- 3.07 21/Oct/2027 3.25 USD 21/Oct/2016 WFC WELLS FARGO & COMPANY Banking Fixed Income 71247.3 0.05067 71247.3 85000 85000 82.57 United States -- 12.94 14/Jun/2046 4.4 USD 14/Jun/2016 OKE ONEOK INC Energy Fixed Income 71232.9 0.05066 71232.9 65000 65000 109.13 United States -- 13.47 01/Sept/2053 6.63 USD 24/Aug/2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 71178 0.05062 71178 79000 79000 88.87 United States -- 4.9 22/Oct/2030 2.88 USD 22/Oct/2019 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 71182.59 0.05062 71182.59 74000 74000 96.05 United States -- 8.41 15/Mar/2035 4.55 USD 17/Nov/2020 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 71111.52 0.05057 71111.52 80000 80000 88.36 United States -- 3.95 15/Jun/2028 1.9 USD 08/Jun/2021 TMUS T-MOBILE USA INC Communications Fixed Income 70946.22 0.05046 70946.22 71000 71000 99.77 United States -- 3.54 15/Mar/2028 4.95 USD 09/Feb/2023 HSBC HSBC HOLDINGS PLC Banking Fixed Income 70958.51 0.05046 70958.51 75000 75000 94.44 United Kingdom -- 11.99 14/Mar/2044 5.25 USD 12/Mar/2014 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 70804.72 0.05036 70804.72 70000 70000 98.44 United States -- 7.86 23/Oct/2035 6.38 USD 01/Dec/2016 T AT&T INC Communications Fixed Income 70818.51 0.05036 70818.51 76000 76000 92.85 United States -- 10.28 01/Mar/2039 4.85 USD 19/Feb/2019 VOD VODAFONE GROUP PLC Communications Fixed Income 70751.19 0.05032 70751.19 79000 79000 88.24 United Kingdom -- 13.48 19/Jun/2049 4.88 USD 19/Jun/2019 ORCL ORACLE CORPORATION Technology Fixed Income 70573.94 0.05019 70573.94 74000 74000 94.19 United States -- 3.3 15/Nov/2027 3.25 USD 09/Nov/2017 HCA HCA INC Consumer Non-Cyclical Fixed Income 70431.29 0.05009 70431.29 85000 85000 82.72 United States -- 14.28 15/Mar/2052 4.63 USD 07/Aug/2023 BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 70307.36 0.05 70307.36 56000 56000 122.85 United Kingdom -- 5.07 15/Dec/2030 9.63 USD 12/Dec/2000 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 70308.96 0.05 70308.96 80000 80000 86.11 United States -- 12.62 01/May/2045 4.4 USD 01/May/2015 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 70161.22 0.0499 70161.22 70000 70000 99.56 United States -- 14.3 15/Feb/2054 5.6 USD 13/Feb/2024 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 70096.21 0.04985 70096.21 65000 65000 104.91 Canada -- 7.01 03/Oct/2033 6.09 USD 03/Oct/2023 WMT WALMART INC Consumer Cyclical Fixed Income 70061.78 0.04983 70061.78 75000 75000 91.4 United States -- 15.1 15/Apr/2053 4.5 USD 18/Apr/2023 AAPL APPLE INC Technology Fixed Income 69916.07 0.04972 69916.07 105000 105000 65.59 United States -- 16.29 11/May/2050 2.65 USD 11/May/2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 69741.83 0.0496 69741.83 80000 80000 86.12 United States -- 5.31 29/Apr/2031 2.59 USD 29/Apr/2020 CSCO CISCO SYSTEMS INC Technology Fixed Income 69627.82 0.04952 69627.82 64000 64000 108.12 United States -- 10.03 15/Feb/2039 5.9 USD 17/Feb/2009 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 69563.18 0.04947 69563.18 100000 100000 68.88 Japan -- 15.45 09/Jul/2050 3.17 USD 09/Jul/2020 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 69469.47 0.04941 69469.47 70000 70000 99.1 Canada -- 3.17 15/Sept/2027 4.69 USD 15/Sept/2022 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 69361.81 0.04933 69361.81 70000 70000 98.06 United States -- 7.64 31/Jan/2034 4.85 USD 11/Jan/2024 CMCSA COMCAST CORPORATION Communications Fixed Income 69239.85 0.04924 69239.85 75000 75000 90.22 United States -- 13.47 15/Oct/2048 4.7 USD 05/Oct/2018 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 69217.17 0.04923 69217.17 90000 90000 76.39 United Kingdom -- 12.76 15/Aug/2047 4.54 USD 20/Nov/2018 CMCSA COMCAST CORPORATION Communications Fixed Income 69151.66 0.04918 69151.66 85000 85000 79.74 United States -- 14.26 01/Nov/2049 4 USD 14/Dec/2017 CMCSA COMCAST CORPORATION Communications Fixed Income 69105.41 0.04915 69105.41 85000 85000 79.7 United States -- 13.7 01/Nov/2047 3.97 USD 14/Dec/2017 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 68791.98 0.04892 68791.98 77000 77000 88.5 United States -- 14.3 15/Jan/2049 4.25 USD 11/Jan/2019 CMCSA COMCAST CORPORATION Communications Fixed Income 68772.67 0.04891 68772.67 70000 70000 97.72 United States -- 7.11 15/Feb/2033 4.65 USD 09/Feb/2023 RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 68590.33 0.04878 68590.33 70000 70000 97.23 Netherlands -- 12.48 04/Aug/2045 5.25 USD 04/Aug/2015 JPM JPMORGAN CHASE & CO Banking Fixed Income 68542.81 0.04875 68542.81 80000 80000 85.28 United States -- 12.78 22/Feb/2048 4.26 USD 22/Feb/2017 AAPL APPLE INC Technology Fixed Income 68401.6 0.04865 68401.6 81000 81000 83.89 United States -- 13.86 04/Aug/2046 3.85 USD 04/Aug/2016 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 68375.2 0.04863 68375.2 80000 80000 84.96 United States -- 6.93 05/Jan/2032 2.25 USD 05/May/2021 COP CONOCOPHILLIPS Energy Fixed Income 68317.23 0.04859 68317.23 60000 60000 112.87 United States -- 9.77 01/Feb/2039 6.5 USD 03/Feb/2009 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 68235.62 0.04853 68235.62 68000 68000 98.82 United States -- 12.47 05/Dec/2044 4.95 USD 05/Dec/2014 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 68114.69 0.04844 68114.69 82000 82000 81.26 United States -- 13.65 15/Oct/2047 4.03 USD 13/Oct/2017 MSFT MICROSOFT CORPORATION Technology Fixed Income 67991.84 0.04835 67991.84 76000 76000 89 United States -- 9.68 08/Aug/2036 3.45 USD 08/Aug/2016 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 67942.84 0.04832 67942.84 68000 68000 99.41 United States -- 6.98 21/Feb/2033 5.25 USD 21/Feb/2023 AAPL APPLE INC Technology Fixed Income 67842.65 0.04825 67842.65 77000 77000 87.91 United States -- 4.14 05/Aug/2028 1.4 USD 05/Aug/2021 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 67774.62 0.0482 67774.62 75000 75000 88.27 Belgium -- 13.72 06/Oct/2048 4.44 USD 17/Aug/2017 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 67728.27 0.04817 67728.27 80000 80000 84.13 United States -- 5.72 01/Jun/2030 1.65 USD 01/May/2020 ORCL ORACLE CORPORATION Technology Fixed Income 67670.27 0.04813 67670.27 75000 75000 90.22 United States -- 3.75 25/Mar/2028 2.3 USD 24/Mar/2021 KMI KINDER MORGAN INC Energy Fixed Income 67671.75 0.04813 67671.75 70000 70000 94.9 United States -- 11.82 01/Jun/2045 5.55 USD 26/Nov/2014 CNC CENTENE CORPORATION Insurance Fixed Income 67649.46 0.04811 67649.46 70000 70000 95.45 United States -- 2.89 15/Dec/2027 4.25 USD 06/May/2020 AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 67589.56 0.04807 67589.56 79000 79000 84.65 United States -- 6.28 25/May/2031 2.69 USD 25/May/2021 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 67402.58 0.04794 67402.58 70000 70000 94.5 United States -- 13.55 14/Nov/2048 4.88 USD 18/Sept/2018 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 67241.88 0.04782 67241.88 105000 105000 62.79 United States -- 13.67 01/Jun/2052 3.9 USD 04/Mar/2021 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 67085.38 0.04771 67085.38 76000 76000 86.83 United States -- 12.84 07/Dec/2046 4.75 USD 08/Dec/2016 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 66865.46 0.04755 66865.46 95000 95000 69.78 United States -- 12.51 24/Jun/2040 2.35 USD 24/Jun/2020 FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 66835.73 0.04753 66835.73 69000 69000 96.16 United States -- 4.21 01/Aug/2030 4.63 USD 27/Jul/2020 FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 66796.26 0.0475 66796.26 70000 70000 95.26 United States -- 11.47 15/Mar/2043 5.45 USD 09/Oct/2013 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 66750.62 0.04747 66750.62 75000 75000 88.99 United Kingdom -- 3.75 25/Mar/2028 2.26 USD 25/Sept/2020 AAPL APPLE INC Technology Fixed Income 66650.24 0.0474 66650.24 75000 75000 88.78 United States -- 5.02 11/Sept/2029 2.2 USD 11/Sept/2019 META META PLATFORMS INC Communications Fixed Income 66608.37 0.04737 66608.37 75000 75000 88.28 United States -- 16.75 15/Aug/2062 4.65 USD 28/Dec/2022 ORCL ORACLE CORPORATION Technology Fixed Income 66586.08 0.04735 66586.08 60000 60000 108.07 United States -- 9.17 15/Apr/2038 6.5 USD 09/Apr/2008 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 66541.41 0.04732 66541.41 76000 76000 87.1 United States -- 5.26 22/Jan/2030 2.55 USD 22/Jan/2020 MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 66436.92 0.04725 66436.92 70000 70000 94.78 United States -- 8.58 15/Mar/2035 4.38 USD 31/Aug/2015 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 66402 0.04722 66402 90000 90000 72.53 United States -- 12.65 15/Oct/2041 2.8 USD 23/Aug/2021 ALLY ALLY FINANCIAL INC Banking Fixed Income 66304.58 0.04715 66304.58 58000 58000 111.1 United States -- 5.67 01/Nov/2031 8 USD 31/Dec/2008 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 66253.81 0.04712 66253.81 61000 61000 105.64 United States -- 8.37 01/Apr/2036 6.13 USD 16/Oct/2006 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 66238.04 0.04711 66238.04 70000 70000 92.8 United States -- 5.15 01/Apr/2030 3.75 USD 31/Mar/2020 NFLX NETFLIX INC Communications Fixed Income 66234.49 0.0471 66234.49 65000 65000 99.72 United States -- 3.58 15/Apr/2028 4.88 USD 26/Oct/2017 MS MORGAN STANLEY Banking Fixed Income 66204.63 0.04708 66204.63 77000 77000 85.27 United States -- 9.36 22/Jul/2038 3.97 USD 24/Jul/2017 TMUS T-MOBILE USA INC Communications Fixed Income 66044.46 0.04697 66044.46 65000 65000 100.49 United States -- 13.99 15/Jan/2053 5.65 USD 15/Sept/2022 TMUS T-MOBILE USA INC Communications Fixed Income 65998.04 0.04694 65998.04 90000 90000 72.99 United States -- 12.25 15/Feb/2041 3 USD 21/May/2021 CNC CENTENE CORPORATION Insurance Fixed Income 65899.25 0.04687 65899.25 80000 80000 82.2 United States -- 6.19 01/Mar/2031 2.5 USD 17/Feb/2021 T AT&T INC Communications Fixed Income 65718.53 0.04674 65718.53 76000 76000 85.59 United States -- 6.29 01/Jun/2031 2.75 USD 28/May/2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 65693.91 0.04672 65693.91 60000 60000 108.8 United States -- 15.87 15/Feb/2063 6.05 USD 28/Oct/2022 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 65630.32 0.04668 65630.32 103000 103000 62.93 United States -- 16.53 03/Jun/2050 2.5 USD 03/Jun/2020 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 65563.25 0.04663 65563.25 65000 65000 100.03 United States -- 7.2 31/Jul/2033 5.4 USD 31/Jul/2023 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 65508.7 0.04659 65508.7 74000 74000 88.22 United States -- 5.29 15/Feb/2030 2.72 USD 08/Dec/2020 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 65361.64 0.04648 65361.64 72000 72000 89.15 United States -- 13.07 14/May/2046 4.45 USD 12/May/2016 HD HOME DEPOT INC Consumer Cyclical Fixed Income 65325.36 0.04646 65325.36 74000 74000 86.21 United States -- 13.08 01/Apr/2046 4.25 USD 02/Jun/2015 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 65298.75 0.04644 65298.75 57000 57000 112.77 Netherlands -- 9.71 15/Dec/2038 6.38 USD 11/Dec/2008 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 65274.2 0.04642 65274.2 66000 66000 98.51 United States -- 7.04 28/Feb/2033 5.05 USD 09/Feb/2023 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 65225.88 0.04639 65225.88 85000 85000 76.43 United States -- 11.7 21/Feb/2040 3.15 USD 21/Feb/2020 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 65211.7 0.04638 65211.7 70000 70000 91.04 Belgium -- 15.73 15/Apr/2058 4.75 USD 04/Apr/2018 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 65216.86 0.04638 65216.86 70000 70000 91.34 United States -- 6.62 01/Apr/2032 3.75 USD 24/Mar/2022 INTC INTEL CORPORATION Technology Fixed Income 65171.67 0.04635 65171.67 70000 70000 92.41 United States -- 14.54 05/Aug/2052 4.9 USD 05/Aug/2022 HSBC HSBC HOLDINGS PLC Banking Fixed Income 65134.29 0.04632 65134.29 75000 75000 85.96 United Kingdom -- 5.34 04/Jun/2031 2.85 USD 04/Jun/2020 COP CONOCOPHILLIPS CO Energy Fixed Income 65097.94 0.0463 65097.94 65000 65000 98.22 United States -- 14.31 15/May/2053 5.3 USD 23/May/2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 65099.8 0.0463 65099.8 80000 80000 81.34 United States -- 6.02 18/Sept/2030 1.5 USD 18/Sept/2020 TWC TIME WARNER CABLE LLC Communications Fixed Income 65089.98 0.04629 65089.98 64000 64000 99.98 United States -- 8.76 01/Jul/2038 7.3 USD 19/Jun/2008 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 65061.56 0.04627 65061.56 65000 65000 99.68 United States -- 7.02 27/Feb/2033 5.15 USD 27/Feb/2023 T AT&T INC Communications Fixed Income 65041.1 0.04626 65041.1 80000 80000 80.96 United States -- 6.97 01/Feb/2032 2.25 USD 04/Aug/2020 NKE NIKE INC Consumer Cyclical Fixed Income 65018.58 0.04624 65018.58 71000 71000 90.16 United States -- 5.29 27/Mar/2030 2.85 USD 27/Mar/2020 T AT&T INC Communications Fixed Income 64998.5 0.04623 64998.5 77000 77000 84.2 United States -- 13.51 09/Mar/2048 4.5 USD 15/Dec/2016 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 64983.37 0.04622 64983.37 65000 65000 99.21 Canada -- 7.06 01/Feb/2033 5 USD 12/Jan/2023 T AT&T INC Communications Fixed Income 64972.69 0.04621 64972.69 70000 70000 92.08 United States -- 2.98 01/Jun/2027 2.3 USD 28/May/2020 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 64923.35 0.04617 64923.35 80000 80000 80.68 United States -- 13.38 10/Feb/2045 3.7 USD 10/Feb/2015 BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 64849.08 0.04612 64849.08 65000 65000 99.03 Canada -- 5.02 01/Feb/2030 4.85 USD 02/Feb/2023 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 64718.91 0.04603 64718.91 71000 71000 89.84 United States -- 12.41 15/Dec/2044 4.68 USD 15/Dec/2014 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 64368.16 0.04578 64368.16 59000 59000 105.89 United States -- 8.06 01/Apr/2036 6.6 USD 23/Feb/2016 MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 64288.26 0.04572 64288.26 69000 69000 93.03 United States -- 12.93 15/Mar/2045 4.63 USD 31/Aug/2015 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 64274.64 0.04571 64274.64 68000 68000 92.56 Belgium -- 9.98 15/Apr/2038 4.38 USD 04/Apr/2018 CRM SALESFORCE INC Technology Fixed Income 64192.5 0.04565 64192.5 65000 65000 97.06 United States -- 3.57 11/Apr/2028 3.7 USD 11/Apr/2018 PSX PHILLIPS 66 Energy Fixed Income 64015.76 0.04553 64015.76 68000 68000 92.37 United States -- 12.23 15/Nov/2044 4.88 USD 17/Nov/2014 RTX RTX CORP Capital Goods Fixed Income 64007.54 0.04552 64007.54 60000 60000 106.49 United States -- 7.46 15/Mar/2034 6.1 USD 08/Nov/2023 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 63935.49 0.04547 63935.49 62000 62000 101.91 United States -- 2.9 15/Jul/2027 6.17 USD 14/Jul/2022 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 63921.93 0.04546 63921.93 71000 71000 89.42 United States -- 3.88 12/May/2028 1.65 USD 12/May/2021 FANG DIAMONDBACK ENERGY INC Energy Fixed Income 63875.4 0.04543 63875.4 60000 60000 106.27 United States -- 6.84 15/Mar/2033 6.25 USD 28/Oct/2022 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 63770.73 0.04535 63770.73 60000 60000 105.82 United States -- 5.04 01/Sept/2030 6.63 USD 26/Aug/2020 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 63649.32 0.04527 63649.32 73000 73000 85.68 United States -- 13.97 15/May/2048 4.15 USD 07/May/2018 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 63646.28 0.04526 63646.28 71000 71000 87.97 United States -- 13.54 16/Nov/2048 4.63 USD 16/Aug/2018 JPM JPMORGAN CHASE & CO Banking Fixed Income 63327.67 0.04504 63327.67 66000 66000 94.37 United States -- 12.51 01/Jun/2045 4.95 USD 29/May/2015 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 63225.65 0.04496 63225.65 57000 57000 108.62 United States -- 9.33 16/May/2038 6.38 USD 16/May/2008 ORCL ORACLE CORPORATION Technology Fixed Income 63184.88 0.04494 63184.88 58000 58000 106.56 United States -- 6.5 09/Nov/2032 6.25 USD 09/Nov/2022 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 63170.17 0.04493 63170.17 64000 64000 98.65 United States -- 11.92 22/Mar/2043 5.1 USD 17/Oct/2023 MPLX MPLX LP Energy Fixed Income 63181.23 0.04493 63181.23 70000 70000 88.25 United States -- 9.8 15/Apr/2038 4.5 USD 08/Feb/2018 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 63090.4 0.04487 63090.4 86000 86000 71.83 Netherlands -- 15.25 06/Apr/2050 3.25 USD 06/Apr/2020 RTX RTX CORP Capital Goods Fixed Income 63080.11 0.04486 63080.11 60000 60000 104.95 United States -- 5.64 15/Mar/2031 6 USD 08/Nov/2023 PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 63023.49 0.04482 63023.49 68000 68000 91.69 United States -- 5.01 15/Dec/2029 3.55 USD 16/Sept/2019 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 62951.13 0.04477 62951.13 73000 73000 86.16 United States -- 5.42 15/Mar/2030 2.4 USD 16/Mar/2020 DFS DISCOVER BANK Banking Fixed Income 62942.68 0.04476 62942.68 65000 65000 96.67 United States -- 3.92 13/Sept/2028 4.65 USD 13/Sept/2018 ET ENERGY TRANSFER LP Energy Fixed Income 62807.59 0.04467 62807.59 60000 60000 101.88 United States -- 12.29 15/Apr/2049 6.25 USD 15/Jan/2019 KLAC KLA CORP Technology Fixed Income 62709.45 0.0446 62709.45 65000 65000 95.5 United States -- 14.61 15/Jul/2052 4.95 USD 23/Jun/2022 AZO AUTOZONE INC Consumer Cyclical Fixed Income 62703.69 0.04459 62703.69 65000 65000 94.68 United States -- 5.15 15/Apr/2030 4 USD 30/Mar/2020 TWC TIME WARNER CABLE LLC Communications Fixed Income 62665.81 0.04457 62665.81 64000 64000 95.28 United States -- 8.47 01/May/2037 6.55 USD 30/Oct/2007 WMB WILLIAMS COMPANIES INC Energy Fixed Income 62565.89 0.0445 62565.89 65000 65000 95.73 United States -- 6.77 15/Aug/2032 4.65 USD 08/Aug/2022 USB US BANCORP Banking Fixed Income 62547.04 0.04448 62547.04 60000 60000 101.73 United States -- 6.37 21/Oct/2033 5.85 USD 21/Oct/2022 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 62525.94 0.04447 62525.94 75000 75000 82.43 United States -- 11.49 15/Jan/2043 4.75 USD 08/Jan/2013 MS MORGAN STANLEY Banking Fixed Income 62475.39 0.04443 62475.39 81000 81000 75.75 United States -- 11.31 22/Apr/2042 3.22 USD 22/Apr/2021 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 62292.53 0.0443 62292.53 75000 75000 82.85 United States -- 14.51 07/Mar/2049 4 USD 07/Mar/2019 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 62269.82 0.04429 62269.82 69000 69000 88.97 United States -- 5.35 01/Apr/2030 2.63 USD 27/Mar/2020 TMUS T-MOBILE USA INC Communications Fixed Income 62283.04 0.04429 62283.04 69000 69000 88.31 United States -- 10.82 15/Apr/2040 4.38 USD 21/May/2021 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 62207.41 0.04424 62207.41 90000 90000 68.07 United States -- 13.61 22/Jun/2050 4 USD 28/Oct/2021 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 62179.85 0.04422 62179.85 65000 65000 94.03 United States -- 11.61 05/Dec/2043 5.3 USD 05/Dec/2013 KR KROGER CO Consumer Non-Cyclical Fixed Income 62147.25 0.0442 62147.25 72000 72000 85.64 United States -- 13.26 01/Feb/2047 4.45 USD 24/Jan/2017 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 62067.97 0.04414 62067.97 66000 66000 92.4 United States -- 5.26 01/Apr/2030 3.38 USD 01/Apr/2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 62050.95 0.04413 62050.95 58000 58000 106.18 United States -- 11.13 07/Feb/2042 5.88 USD 07/Feb/2012 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 62027.74 0.04411 62027.74 60000 60000 101.88 United States -- 3.66 23/Jun/2028 5.8 USD 23/Jun/2023 FI FISERV INC Technology Fixed Income 61937.96 0.04405 61937.96 73000 73000 83.81 United States -- 13.89 01/Jul/2049 4.4 USD 24/Jun/2019 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 61939.44 0.04405 61939.44 87000 87000 70.18 France -- 15.55 29/May/2050 3.13 USD 29/May/2020 PSX PHILLIPS 66 Energy Fixed Income 61925.31 0.04404 61925.31 58000 58000 104.4 United States -- 10.99 01/May/2042 5.88 USD 18/Jan/2013 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 61893.04 0.04402 61893.04 69000 69000 88.78 Netherlands -- 5.08 07/Nov/2029 2.38 USD 07/Nov/2019 V VISA INC Technology Fixed Income 61896.82 0.04402 61896.82 71000 71000 86.26 United States -- 5.5 15/Apr/2030 2.05 USD 02/Apr/2020 CMCSA COMCAST CORPORATION Communications Fixed Income 61861.72 0.04399 61861.72 85000 85000 72.25 United States -- 15.02 01/Feb/2050 3.45 USD 05/Nov/2019 CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 61775.25 0.04393 61775.25 72000 72000 84.85 Canada -- 12.92 02/Dec/2041 3 USD 02/Dec/2021 MSFT MICROSOFT CORPORATION Technology Fixed Income 61657.09 0.04385 61657.09 67000 67000 91.6 United States -- 8.74 12/Feb/2035 3.5 USD 12/Feb/2015 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 61466.96 0.04371 61466.96 70000 70000 87 United States -- 12.52 20/Jan/2048 4.44 USD 20/Jan/2017 TMUS T-MOBILE USA INC Communications Fixed Income 61447.26 0.0437 61447.26 61000 61000 99.71 United States -- 6.9 15/Jan/2033 5.2 USD 15/Sept/2022 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 61291.6 0.04359 61291.6 63000 63000 96.31 Belgium -- 11.5 15/Jan/2042 4.95 USD 13/Dec/2016 JPM JPMORGAN CHASE & CO Banking Fixed Income 61265.7 0.04357 61265.7 87000 87000 69.09 United States -- 14.01 22/Apr/2051 3.11 USD 22/Apr/2020 TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 61244.58 0.04356 61244.58 70000 70000 87.22 Spain -- 13.2 06/Mar/2048 4.89 USD 06/Mar/2018 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 61192.1 0.04352 61192.1 60000 60000 100.5 United States -- 4.83 01/Dec/2029 4.65 USD 01/Dec/2022 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 61194.02 0.04352 61194.02 87000 87000 69.13 United States -- 18.06 12/May/2061 3.25 USD 12/May/2021 SO GEORGIA POWER COMPANY Electric Fixed Income 61005.56 0.04339 61005.56 61000 61000 98.24 United States -- 7.04 17/May/2033 4.95 USD 04/May/2023 GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 60999.83 0.04338 60999.83 66000 66000 91.38 United States -- 12.25 08/Jul/2044 4.8 USD 08/Jul/2014 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 60948.1 0.04335 60948.1 75000 75000 80.91 United States -- 6.92 04/Feb/2032 2.45 USD 04/Feb/2021 ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 60859.01 0.04328 60859.01 61000 61000 98.24 United States -- 9.2 30/Nov/2036 4.75 USD 22/Nov/2016 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 60792.13 0.04323 60792.13 63000 63000 95.18 United States -- 2.85 03/May/2027 3.3 USD 25/Apr/2022 CMCSA COMCAST CORPORATION Communications Fixed Income 60643.98 0.04313 60643.98 68000 68000 88.78 United States -- 5.27 01/Feb/2030 2.65 USD 05/Nov/2019 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 60647.27 0.04313 60647.27 80000 80000 75.7 United States -- 15.49 15/Mar/2052 3.7 USD 02/Mar/2022 CSCO CISCO SYSTEMS INC Technology Fixed Income 60617.95 0.04311 60617.95 60000 60000 100.62 United States -- 5.75 26/Feb/2031 4.95 USD 26/Feb/2024 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 60565.17 0.04307 60565.17 75000 75000 78.81 United States -- 13.35 01/Apr/2047 4 USD 24/Mar/2017 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 60538.46 0.04305 60538.46 70000 70000 85.77 Japan -- 11.11 18/Jul/2039 3.75 USD 18/Jul/2019 HCA HCA INC Consumer Non-Cyclical Fixed Income 60523.08 0.04304 60523.08 60000 60000 100.32 United States -- 13.81 01/Apr/2054 6 USD 23/Feb/2024 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 60508.67 0.04303 60508.67 64000 64000 94.48 United States -- 3.59 20/Mar/2028 3.95 USD 21/Sept/2017 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 60365.26 0.04293 60365.26 60000 60000 99.67 United States -- 4.12 24/Jan/2030 5.43 USD 24/Jan/2024 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 60329.54 0.04291 60329.54 80000 80000 73.71 United States -- 14.7 05/Apr/2050 3.58 USD 08/Dec/2020 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 60040.23 0.0427 60040.23 70000 70000 85.05 United States -- 5.59 01/Jun/2030 2.25 USD 12/May/2020 AAPL APPLE INC Technology Fixed Income 59818.43 0.04254 59818.43 60000 60000 98.19 United States -- 3.68 10/May/2028 4 USD 10/May/2023 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 59803.94 0.04253 59803.94 57000 57000 102.86 United States -- 6.61 17/Nov/2032 5.75 USD 17/Nov/2022 KMI KINDER MORGAN INC Energy Fixed Income 59772.98 0.04251 59772.98 60000 60000 97.96 United States -- 7.07 01/Jun/2033 5.2 USD 31/Jan/2023 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 59717.37 0.04247 59717.37 60000 60000 98.97 United States -- 7.7 15/Feb/2034 4.88 USD 03/Aug/2023 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 59654.93 0.04243 59654.93 67000 67000 88.35 United States -- 12.69 01/Feb/2045 4.5 USD 17/Nov/2014 VLO VALERO ENERGY CORPORATION Energy Fixed Income 59640.46 0.04242 59640.46 54000 54000 108.59 United States -- 8.86 15/Jun/2037 6.63 USD 08/Jun/2007 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 59652.31 0.04242 59652.31 63000 63000 93.22 United States -- 4.47 23/Apr/2029 3.45 USD 22/Apr/2019 TMUS T-MOBILE USA INC Communications Fixed Income 59611.99 0.04239 59611.99 60000 60000 98.63 United States -- 2.26 01/Feb/2028 4.75 USD 25/Jan/2018 FOXA FOX CORP Communications Fixed Income 59530.42 0.04234 59530.42 60000 60000 98.42 United States -- 4.17 25/Jan/2029 4.71 USD 30/Mar/2020 AAPL APPLE INC Technology Fixed Income 59450.33 0.04228 59450.33 70000 70000 84.31 United States -- 5.65 11/May/2030 1.65 USD 11/May/2020 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 59438.16 0.04227 59438.16 61000 61000 96.57 United States -- 6.75 24/Jan/2034 5.07 USD 24/Jan/2023 MA MASTERCARD INC Technology Fixed Income 59424.12 0.04226 59424.12 64000 64000 92.85 United States -- 5.3 26/Mar/2030 3.35 USD 26/Mar/2020 KLAC KLA CORP Technology Fixed Income 59392.86 0.04224 59392.86 60000 60000 98.07 United States -- 6.7 15/Jul/2032 4.65 USD 23/Jun/2022 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 59317.51 0.04219 59317.51 60000 60000 98.03 United States -- 11.9 31/Jan/2044 5.38 USD 31/Oct/2013 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 59330.56 0.04219 59330.56 72000 72000 82.15 United States -- 13.88 01/Mar/2046 3.7 USD 01/Mar/2016 ORCL ORACLE CORPORATION Technology Fixed Income 59297.81 0.04217 59297.81 64000 64000 91.72 United States -- 7.99 08/Jul/2034 4.3 USD 08/Jul/2014 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 59220.77 0.04212 59220.77 60000 60000 97.47 Canada -- 2.93 08/Jun/2027 4.11 USD 08/Jun/2022 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 59162.87 0.04208 59162.87 70000 70000 84.32 United States -- 6.22 25/Feb/2031 2.3 USD 06/May/2020 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 59140.21 0.04206 59140.21 59000 59000 99.73 United States -- 7.18 15/Feb/2033 4.45 USD 15/Feb/2023 HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 59079.98 0.04202 59079.98 60000 60000 96.84 United States -- 2.82 17/May/2028 4.55 USD 17/May/2022 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 59043.54 0.04199 59043.54 60000 60000 96.97 Netherlands -- 4.07 13/Nov/2028 3.88 USD 13/Nov/2018 CMCSA COMCAST CORPORATION Communications Fixed Income 58984.04 0.04195 58984.04 60000 60000 96.41 United States -- 5.48 15/Oct/2030 4.25 USD 05/Oct/2018 VOD VODAFONE GROUP PLC Communications Fixed Income 58771.65 0.0418 58771.65 55000 55000 106.36 United Kingdom -- 9.01 27/Feb/2037 6.15 USD 27/Feb/2007 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 58768.11 0.04179 58768.11 60000 60000 96.15 United States -- 16.55 18/May/2063 5.05 USD 18/May/2023 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 58702.43 0.04175 58702.43 68000 68000 85.77 United States -- 6.79 12/Jan/2032 2.72 USD 12/Jan/2022 CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 58703.69 0.04175 58703.69 85000 85000 68.08 Canada -- 15.94 02/Dec/2051 3.1 USD 02/Dec/2021 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 58657.86 0.04172 58657.86 65000 65000 89.3 United States -- 5.06 15/Nov/2029 2.6 USD 07/Nov/2019 HAL HALLIBURTON COMPANY Energy Fixed Income 58561.71 0.04165 58561.71 64000 64000 90.78 United States -- 12.02 01/Aug/2043 4.75 USD 05/Aug/2013 ETN EATON CORPORATION Capital Goods Fixed Income 58545.37 0.04164 58545.37 62000 62000 94.3 United States -- 7.31 15/Mar/2033 4.15 USD 23/Aug/2022 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 58514.22 0.04161 58514.22 59000 59000 98.36 United States -- 3.41 26/Jan/2029 4.87 USD 26/Jan/2023 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 58450.44 0.04157 58450.44 62000 62000 92.83 United States -- 12.63 09/Dec/2045 4.88 USD 09/Dec/2015 AVGO BROADCOM INC 144A Technology Fixed Income 58428.31 0.04155 58428.31 72000 72000 80.85 United States -- 7.66 15/Feb/2033 2.6 USD 19/Jan/2021 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 58410.95 0.04154 58410.95 65000 65000 89.43 United States -- 5.24 31/Jan/2030 2.8 USD 15/Jan/2020 IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 58393.75 0.04153 58393.75 60000 60000 96.58 United States -- 11.92 05/Feb/2044 5.25 USD 05/Feb/2024 VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 58398.23 0.04153 58398.23 60000 60000 95.47 United States -- 6.4 15/May/2032 5.13 USD 29/Apr/2022 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 58364.3 0.04151 58364.3 70000 70000 83.09 United States -- 13.63 01/Mar/2047 4.15 USD 20/Sept/2016 BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 58253.39 0.04143 58253.39 55000 55000 105.74 United States -- 14.54 15/Sept/2054 5.85 USD 07/Sept/2023 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 58132.48 0.04134 58132.48 59000 59000 96.74 United States -- 14.7 17/May/2053 5 USD 17/May/2023 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 58078.69 0.0413 58078.69 60000 60000 95.24 United States -- 4.45 13/Apr/2029 3.45 USD 13/Apr/2022 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 58053.33 0.04129 58053.33 85000 85000 67.85 United States -- 17.6 08/Feb/2061 3.38 USD 08/Feb/2021 QCOM QUALCOMM INCORPORATED Technology Fixed Income 58012.6 0.04126 58012.6 60000 60000 95.01 United States -- 12.61 20/May/2045 4.8 USD 20/May/2015 MPLX MPLX LP Energy Fixed Income 58016.36 0.04126 58016.36 61000 61000 94.48 United States -- 12.98 15/Feb/2049 5.5 USD 15/Nov/2018 CCI CROWN CASTLE INC Communications Fixed Income 57961.72 0.04122 57961.72 81000 81000 70.15 United States -- 12.14 01/Apr/2041 2.9 USD 16/Feb/2021 CMCSA COMCAST CORPORATION Communications Fixed Income 57872.08 0.04116 57872.08 100000 100000 57.59 United States -- 17.14 15/Aug/2052 2.45 USD 25/Aug/2020 C CITIGROUP INC Banking Fixed Income 57852.64 0.04114 57852.64 60000 60000 95.72 United States -- 3.89 25/Jul/2028 4.13 USD 25/Jul/2016 DIS WALT DISNEY CO Communications Fixed Income 57830.28 0.04113 57830.28 70000 70000 81.32 United States -- 11.48 13/May/2040 3.5 USD 13/May/2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57814.26 0.04112 57814.26 80000 80000 71.09 United States -- 15.62 15/May/2051 3.25 USD 19/May/2021 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 57800.12 0.04111 57800.12 56000 56000 100.64 United States -- 13.61 01/Apr/2050 5.3 USD 24/Mar/2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57806.24 0.04111 57806.24 60000 60000 94.82 United States -- 6.64 15/May/2032 4.2 USD 20/May/2022 CMCSA COMCAST CORPORATION Communications Fixed Income 57777.4 0.04109 57777.4 55000 55000 103.05 United States -- 6.67 15/Nov/2032 5.5 USD 07/Nov/2022 HD HOME DEPOT INC Consumer Cyclical Fixed Income 57658.28 0.04101 57658.28 64000 64000 88.72 United States -- 13.82 06/Dec/2048 4.5 USD 06/Dec/2018 INTC INTEL CORPORATION Technology Fixed Income 57656.08 0.041 57656.08 74000 74000 76.79 United States -- 14.01 08/Dec/2047 3.73 USD 08/Jun/2018 WMT WALMART INC Consumer Cyclical Fixed Income 57613.26 0.04097 57613.26 55000 55000 104.39 United States -- 8.61 01/Sept/2035 5.25 USD 31/Aug/2005 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 57546.19 0.04093 57546.19 56000 56000 100.25 United States -- 13.87 15/Apr/2053 5.63 USD 08/Sept/2022 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 57462.1 0.04087 57462.1 50000 50000 112.56 United States -- 15.46 15/Nov/2063 6.4 USD 13/Nov/2023 ENBCN ENBRIDGE INC Energy Fixed Income 57393.33 0.04082 57393.33 50000 50000 112.24 Canada -- 13.36 15/Nov/2053 6.7 USD 09/Nov/2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57345.25 0.04078 57345.25 75000 75000 76.02 United States -- 16.84 15/Aug/2059 3.88 USD 25/Jul/2019 V VISA INC Technology Fixed Income 57334.04 0.04077 57334.04 60000 60000 94.38 United States -- 8.92 14/Dec/2035 4.15 USD 14/Dec/2015 BNS BANK OF NOVA SCOTIA Banking Fixed Income 57302.01 0.04075 57302.01 55000 55000 102.47 Canada -- 7.46 01/Feb/2034 5.65 USD 07/Dec/2023 ORAFP ORANGE SA Communications Fixed Income 57244.61 0.04071 57244.61 47000 47000 121.17 France -- 5.34 01/Mar/2031 8.5 USD 11/Feb/2002 GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 57158.25 0.04065 57158.25 60000 60000 93.66 United States -- 8.8 15/Nov/2035 4.42 USD 01/Jul/2016 BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 57114.56 0.04062 57114.56 60000 60000 95.13 United Kingdom -- 3.19 19/Sept/2027 3.28 USD 19/Sept/2017 CRM SALESFORCE INC Technology Fixed Income 57095.32 0.04061 57095.32 85000 85000 66.6 United States -- 16.27 15/Jul/2051 2.9 USD 12/Jul/2021 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 57102.59 0.04061 57102.59 59000 59000 95.93 United States -- 6.71 26/Jan/2034 5.12 USD 26/Jan/2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57013.86 0.04055 57013.86 58000 58000 96.29 United States -- 7.14 15/Apr/2033 4.5 USD 28/Mar/2023 DELL DELL INTERNATIONAL LLC Technology Fixed Income 57000.25 0.04054 57000.25 55000 55000 101.06 United States -- 4.55 01/Oct/2029 5.3 USD 15/Jun/2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 57003.28 0.04054 57003.28 61000 61000 91.4 United States -- 12.58 21/Oct/2045 4.75 USD 21/Oct/2015 T AT&T INC Communications Fixed Income 56932.51 0.04049 56932.51 63000 63000 88.64 United States -- 12.67 15/May/2046 4.75 USD 04/May/2015 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 56924.72 0.04048 56924.72 58000 58000 96.83 United States -- 6.6 15/Jun/2032 4.7 USD 15/Jun/2022 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 56891.58 0.04046 56891.58 51000 51000 110.33 United States -- 9.4 15/Jan/2038 6.2 USD 15/Jan/2008 INTU INTUIT INC. Technology Fixed Income 56836.56 0.04042 56836.56 55000 55000 103.17 United States -- 14.67 15/Sept/2053 5.5 USD 15/Sept/2023 BACR BARCLAYS PLC Banking Fixed Income 56837.46 0.04042 56837.46 50000 50000 110.7 United Kingdom -- 6.11 02/Nov/2033 7.44 USD 02/Nov/2022 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 56837.71 0.04042 56837.71 61000 61000 93.03 United States -- 12.28 15/Mar/2044 4.85 USD 18/Mar/2013 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 56801.21 0.0404 56801.21 60000 60000 94.56 United States -- 4.44 15/Mar/2029 3.45 USD 11/Mar/2019 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 56787.31 0.04039 56787.31 60000 60000 93.09 United States -- 11.41 04/Jun/2042 5 USD 14/Jan/2013 NVDA NVIDIA CORPORATION Technology Fixed Income 56743.99 0.04036 56743.99 67000 67000 84.13 United States -- 6.51 15/Jun/2031 2 USD 16/Jun/2021 CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 56734.79 0.04035 56734.79 55000 55000 102.96 Canada -- 9.37 15/Mar/2038 6.25 USD 19/Mar/2007 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 56685.72 0.04031 56685.72 83000 83000 67.02 United States -- 16 15/Oct/2050 2.85 USD 15/Oct/2020 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 56667.71 0.0403 56667.71 55000 55000 102.86 United States -- 14.35 15/Sept/2053 5.7 USD 11/Sept/2023 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 56520.16 0.0402 56520.16 75000 75000 75.11 United States -- 14.81 01/Sept/2049 3.63 USD 12/Aug/2019 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 56527.4 0.0402 56527.4 54000 54000 101.66 United States -- 10.95 02/Oct/2043 6.25 USD 21/Jul/2014 SO SOUTHERN COMPANY (THE) Electric Fixed Income 56469.92 0.04016 56469.92 60000 60000 92.62 United States -- 5.24 30/Apr/2030 3.7 USD 03/Apr/2020 SPGI S&P GLOBAL INC Technology Fixed Income 56459.46 0.04015 56459.46 62000 62000 90.88 United States -- 4.51 01/Mar/2029 2.7 USD 28/Feb/2023 ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 56420.87 0.04013 56420.87 60000 60000 91.41 United States -- 12.3 01/Oct/2047 5.4 USD 21/Sept/2017 PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 56393.46 0.04011 56393.46 60000 60000 92.93 United States -- 3.35 01/Dec/2027 3.3 USD 14/May/2018 CRM SALESFORCE INC Technology Fixed Income 56396.29 0.04011 56396.29 68000 68000 82.55 United States -- 6.6 15/Jul/2031 1.95 USD 12/Jul/2021 CMCSA COMCAST CORPORATION Communications Fixed Income 56390.59 0.0401 56390.59 70000 70000 80.39 United States -- 6.38 15/Feb/2031 1.5 USD 25/Aug/2020 TMUS T-MOBILE USA INC Communications Fixed Income 56366.29 0.04009 56366.29 80000 80000 69.15 United States -- 16.81 15/Nov/2060 3.6 USD 21/May/2021 FI FISERV INC Technology Fixed Income 56290.79 0.04003 56290.79 55000 55000 101.8 United States -- 7.2 21/Aug/2033 5.63 USD 21/Aug/2023 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 56275.76 0.04002 56275.76 60000 60000 93.78 United States -- 5.34 25/Mar/2030 3.45 USD 25/Mar/2020 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 56261.88 0.04001 56261.88 85000 85000 64.85 United States -- 15.44 15/Oct/2050 3 USD 22/Oct/2020 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 56145.92 0.03993 56145.92 55000 55000 101.83 United States -- 7.46 08/Sept/2033 5.15 USD 08/Sept/2023 MSFT MICROSOFT CORPORATION Technology Fixed Income 56019.08 0.03984 56019.08 66000 66000 84.38 United States -- 14.12 08/Aug/2046 3.7 USD 08/Aug/2016 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 56021.22 0.03984 56021.22 57000 57000 98.15 United States -- 4.33 15/Mar/2029 4.38 USD 15/Jan/2019 PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 55937.95 0.03978 55937.95 75000 75000 73.32 United States -- 13.4 01/Dec/2047 3.95 USD 14/May/2018 NVDA NVIDIA CORPORATION Technology Fixed Income 55878.51 0.03974 55878.51 65000 65000 84.27 United States -- 11.45 01/Apr/2040 3.5 USD 31/Mar/2020 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 55861.64 0.03973 55861.64 58000 58000 94.58 United States -- 4.39 05/Apr/2029 3.65 USD 05/Apr/2019 T AT&T INC Communications Fixed Income 55844 0.03972 55844 63000 63000 88.39 United States -- 3.65 01/Feb/2028 1.65 USD 04/Aug/2020 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 55850.1 0.03972 55850.1 55000 55000 99.31 United States -- 7.01 15/Apr/2033 5 USD 08/Sept/2022 HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 55810.45 0.03969 55810.45 70000 70000 79.71 United States -- 15.22 24/Mar/2052 4 USD 02/Nov/2022 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 55766.25 0.03966 55766.25 55000 55000 99.7 United States -- 7.06 01/Jun/2033 5.3 USD 02/Jun/2023 AAPL APPLE INC Technology Fixed Income 55752.16 0.03965 55752.16 58000 58000 95.32 United States -- 2.96 20/Jun/2027 3 USD 20/Jun/2017 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 55681.67 0.0396 55681.67 55000 55000 99.05 United States -- 4.32 15/Apr/2029 4.9 USD 27/Mar/2023 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 55647.52 0.03958 55647.52 54000 54000 101.99 Canada -- 3.78 17/Jul/2028 5.52 USD 17/Jul/2023 AVGO BROADCOM INC 144A Technology Fixed Income 55638.41 0.03957 55638.41 59000 59000 92.45 United States -- 6.55 15/Apr/2032 4.15 USD 14/Apr/2022 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 55612.97 0.03955 55612.97 53000 53000 102.91 United States -- 4.67 17/Nov/2029 5.63 USD 17/Nov/2022 LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 55584.01 0.03953 55584.01 63000 63000 88.08 United States -- 12.05 15/Mar/2044 4.88 USD 28/Feb/2014 CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 55548.79 0.03951 55548.79 65000 65000 84.95 United States -- 6.39 31/Jan/2032 3.25 USD 05/Jul/2022 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 55507.28 0.03948 55507.28 55000 55000 100.51 United States -- 5.79 15/Mar/2031 4.95 USD 26/Feb/2024 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 55519.77 0.03948 55519.77 60000 60000 92.05 United States -- 4.78 31/Jul/2029 3.13 USD 08/Jul/2019 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 55470.96 0.03945 55470.96 55000 55000 100.08 United States -- 4.21 30/Jan/2029 5 USD 02/Jun/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 55439.47 0.03943 55439.47 55000 55000 99.87 United States -- 7.32 23/Jan/2035 5.34 USD 23/Jan/2024 V VISA INC Technology Fixed Income 55434.52 0.03942 55434.52 95000 95000 58.12 United States -- 17.8 15/Aug/2050 2 USD 17/Aug/2020 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 55340.62 0.03936 55340.62 50000 50000 107.42 United States -- 12.86 01/Apr/2053 6.7 USD 30/Mar/2023 NVDA NVIDIA CORPORATION Technology Fixed Income 55309.33 0.03934 55309.33 60000 60000 90.8 United States -- 5.31 01/Apr/2030 2.85 USD 31/Mar/2020 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 55296.24 0.03933 55296.24 55000 55000 98.46 Brazil -- 12.58 01/Dec/2052 6.5 USD 21/Aug/2023 QCOM QUALCOMM INCORPORATED Technology Fixed Income 55301.23 0.03933 55301.23 57000 57000 95.88 United States -- 2.86 20/May/2027 3.25 USD 26/May/2017 TWC TIME WARNER CABLE LLC Communications Fixed Income 55274.37 0.03931 55274.37 57000 57000 95.08 United States -- 9.2 15/Jun/2039 6.75 USD 29/Jun/2009 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 55237.51 0.03928 55237.51 55000 55000 98.11 United States -- 14.61 15/Apr/2054 5.2 USD 09/Jun/2023 COP CONOCOPHILLIPS CO Energy Fixed Income 55199.53 0.03926 55199.53 71000 71000 77.62 United States -- 17.17 15/Mar/2062 4.03 USD 03/Oct/2022 CMCSA COMCAST CORPORATION Communications Fixed Income 55199.64 0.03926 55199.64 58000 58000 94.33 United States -- 7.19 15/Jan/2033 4.25 USD 14/Jan/2013 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 55177.7 0.03924 55177.7 60000 60000 89.59 United States -- 13.41 01/Oct/2049 4.88 USD 19/Jan/2021 QCOM QUALCOMM INCORPORATED Technology Fixed Income 55095.85 0.03918 55095.85 49000 49000 110.34 United States -- 14.08 20/May/2053 6 USD 09/Nov/2022 HSBC HSBC HOLDINGS PLC Banking Fixed Income 55005.79 0.03912 55005.79 50000 50000 107.41 United Kingdom -- 8.33 02/May/2036 6.5 USD 03/May/2006 CMCSA COMCAST CORPORATION Communications Fixed Income 54973.81 0.0391 54973.81 55000 55000 98.01 United States -- 14.22 15/May/2053 5.35 USD 09/May/2023 ELV ELEVANCE HEALTH INC Insurance Fixed Income 54934.99 0.03907 54934.99 63000 63000 86.88 United States -- 13.58 01/Mar/2048 4.55 USD 02/Mar/2018 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 54941.5 0.03907 54941.5 87000 87000 62.96 United States -- 16.29 01/Sept/2051 2.82 USD 10/Aug/2021 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 54924.18 0.03906 54924.18 56000 56000 96.23 United States -- 3.55 01/Apr/2028 3.8 USD 16/Mar/2018 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 54892.32 0.03904 54892.32 61000 61000 88.74 United States -- 5.36 13/Apr/2030 2.75 USD 13/Apr/2020 CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 54831.29 0.039 54831.29 60000 60000 89.53 United States -- 6.58 05/Apr/2032 3.9 USD 24/May/2023 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 54811.03 0.03898 54811.03 50000 50000 106.66 United States -- 3.76 30/Oct/2029 7.16 USD 27/Oct/2023 AAPL APPLE INC Technology Fixed Income 54778.9 0.03896 54778.9 78000 78000 70.11 United States -- 15.87 11/Sept/2049 2.95 USD 11/Sept/2019 CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 54666.17 0.03888 54666.17 60000 60000 90.83 United States -- 5.33 01/Mar/2031 4 USD 30/Nov/2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 54648.36 0.03886 54648.36 53000 53000 102.49 United States -- 11.73 16/Aug/2043 5.63 USD 21/Aug/2013 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 54628.2 0.03885 54628.2 65000 65000 83.41 United States -- 6.86 10/Dec/2031 2.15 USD 10/Dec/2021 HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 54511.73 0.03877 54511.73 50000 50000 106.18 United States -- 11.56 15/Oct/2045 6.35 USD 30/Dec/2016 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 54462.66 0.03873 54462.66 55000 55000 98.16 United States -- 14.27 15/Mar/2054 5.55 USD 31/Jan/2024 AAPL APPLE INC Technology Fixed Income 54418.41 0.0387 54418.41 65000 65000 83.19 United States -- 15.6 08/Aug/2052 3.95 USD 08/Aug/2022 XOM EXXON MOBIL CORP Energy Fixed Income 54407.48 0.03869 54407.48 77000 77000 70.32 United States -- 15.5 16/Aug/2049 3.1 USD 16/Aug/2019 JPM JPMORGAN CHASE & CO Banking Fixed Income 54372.41 0.03867 54372.41 53000 53000 101.39 United States -- 11.26 06/Jan/2042 5.4 USD 22/Dec/2011 JPM JPMORGAN CHASE & CO Banking Fixed Income 54347.18 0.03865 54347.18 52000 52000 102.05 United States -- 10.62 15/Oct/2040 5.5 USD 21/Oct/2010 JPM JPMORGAN CHASE & CO Banking Fixed Income 54324.28 0.03863 54324.28 55000 55000 97.4 United States -- 4.08 05/Dec/2029 4.45 USD 05/Dec/2018 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 54253.61 0.03858 54253.61 65000 65000 83.24 United States -- 5.87 10/Aug/2030 1.75 USD 10/Aug/2020 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 54230.17 0.03857 54230.17 54000 54000 99.81 United States -- 5.85 15/May/2031 5.13 USD 13/Feb/2024 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 54089.26 0.03847 54089.26 60000 60000 88.42 United States -- 12.97 03/Nov/2045 4.35 USD 03/Nov/2015 MA MASTERCARD INC Technology Fixed Income 54043.19 0.03843 54043.19 67000 67000 79.5 United States -- 14.81 01/Jun/2049 3.65 USD 31/May/2019 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 53979.81 0.03839 53979.81 71000 71000 75.96 United States -- 17.13 20/Mar/2060 3.84 USD 26/May/2020 KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 53962.47 0.03838 53962.47 59000 59000 91.46 United States -- 5.34 26/Mar/2030 3.1 USD 26/Mar/2020 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 53904 0.03834 53904 51000 51000 103.38 United States -- 3.9 15/Nov/2028 6.35 USD 24/Aug/2023 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 53916.79 0.03834 53916.79 55000 55000 97.6 United States -- 14.32 27/Feb/2053 5.38 USD 27/Feb/2023 CAT CATERPILLAR INC Capital Goods Fixed Income 53832.84 0.03828 53832.84 64000 64000 83.68 United States -- 12.45 15/Aug/2042 3.8 USD 05/Dec/2012 WMT WALMART INC Consumer Cyclical Fixed Income 53806.74 0.03827 53806.74 55000 55000 96 United States -- 7.27 15/Apr/2033 4.1 USD 18/Apr/2023 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 53808.12 0.03827 53808.12 65000 65000 81.42 United States -- 6.09 01/Apr/2031 2.8 USD 17/Apr/2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 53765.27 0.03824 53765.27 65000 65000 82.02 United States -- 12.93 24/Jul/2048 4.03 USD 24/Jul/2017 WDAY WORKDAY INC Technology Fixed Income 53762.49 0.03823 53762.49 58000 58000 90.85 United States -- 6.6 01/Apr/2032 3.8 USD 01/Apr/2022 SPGI S&P GLOBAL INC Technology Fixed Income 53728.59 0.03821 53728.59 62000 62000 86.46 United States -- 6.88 01/Mar/2032 2.9 USD 28/Feb/2023 BAC BANK OF AMERICA NA Banking Fixed Income 53730.14 0.03821 53730.14 50000 50000 104.78 United States -- 8.69 15/Oct/2036 6 USD 26/Oct/2006 ELV ELEVANCE HEALTH INC Insurance Fixed Income 53681.26 0.03818 53681.26 55000 55000 97.06 United States -- 7.08 15/Feb/2033 4.75 USD 08/Feb/2023 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 53617.65 0.03813 53617.65 66000 66000 81.05 United States -- 6.74 18/Aug/2031 1.75 USD 18/Aug/2021 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 53502.44 0.03805 53502.44 65000 65000 81.44 United Kingdom -- 7.15 29/Apr/2032 2.13 USD 29/Apr/2020 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 53490.99 0.03804 53490.99 50000 50000 106.78 United States -- 11.75 15/Mar/2046 6.6 USD 18/Sept/2019 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 53493.75 0.03804 53493.75 50000 50000 104.1 United States -- 4.82 01/Apr/2030 5.95 USD 02/Apr/2020 WMB WILLIAMS COMPANIES INC Energy Fixed Income 53467.44 0.03803 53467.44 63000 63000 84.79 United States -- 6.21 15/Mar/2031 2.6 USD 02/Mar/2021 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 53477.95 0.03803 53477.95 61000 61000 85.94 United States -- 10.05 23/Apr/2040 4.08 USD 23/Apr/2019 WMB WILLIAMS COMPANIES INC Energy Fixed Income 53434.06 0.038 53434.06 58000 58000 90.85 United States -- 5.7 15/Nov/2030 3.5 USD 14/May/2020 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 53361.87 0.03795 53361.87 81000 81000 64.52 United States -- 15.88 01/Oct/2050 2.8 USD 30/Sept/2020 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 53342.88 0.03794 53342.88 69000 69000 77 United States -- 11.61 24/Feb/2043 3.44 USD 24/Jan/2022 HSBC HSBC HOLDINGS PLC Banking Fixed Income 53304.04 0.03791 53304.04 50000 50000 106.41 United Kingdom -- 9.11 15/Sept/2037 6.5 USD 12/Sept/2007 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 53290.86 0.0379 53290.86 64000 64000 81.2 United States -- 14.5 01/Apr/2052 4.25 USD 24/Mar/2022 MPLX MPLX LP Energy Fixed Income 53188.65 0.03783 53188.65 61000 61000 87.03 United States -- 14.06 14/Mar/2052 4.95 USD 14/Mar/2022 KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 53108.2 0.03777 53108.2 48000 48000 109.27 United States -- 9.01 15/Jan/2038 6.95 USD 21/Jun/2007 MS MORGAN STANLEY MTN Banking Fixed Income 53064.3 0.03774 53064.3 54000 54000 96.59 United States -- 2.81 23/Apr/2027 3.95 USD 23/Apr/2015 NXPI NXP BV Technology Fixed Income 53068.63 0.03774 53068.63 63000 63000 83.3 United States -- 6.28 11/May/2031 2.5 USD 16/May/2022 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 53015.88 0.0377 53015.88 55000 55000 95.97 United States -- 4.73 18/Aug/2029 4.05 USD 18/Aug/2022 CMCSA COMCAST CORPORATION Communications Fixed Income 52955.4 0.03766 52955.4 56000 56000 94.2 United States -- 3.55 15/Feb/2028 3.15 USD 07/Aug/2017 CVX CHEVRON CORP Energy Fixed Income 52899.1 0.03762 52899.1 60000 60000 87.33 United States -- 5.53 11/May/2030 2.24 USD 11/May/2020 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 52882.92 0.03761 52882.92 71000 71000 74.38 United States -- 13.41 16/Sept/2046 3.88 USD 16/Sept/2016 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 52772.22 0.03753 52772.22 75000 75000 70.19 United States -- 16.35 05/Mar/2051 3 USD 05/Mar/2021 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 52756.77 0.03752 52756.77 70000 70000 74.65 France -- 12.45 29/Jun/2041 2.99 USD 29/Jun/2020 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 52729.09 0.0375 52729.09 50000 50000 104.58 United States -- 5.57 01/Feb/2031 5.75 USD 13/Nov/2023 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 52612.18 0.03742 52612.18 50000 50000 104.26 United Kingdom -- 6.96 02/Aug/2033 6.42 USD 02/Aug/2023 DIS WALT DISNEY CO Communications Fixed Income 52595.5 0.0374 52595.5 47000 47000 110.17 United States -- 7.86 15/Dec/2034 6.2 USD 22/Nov/2019 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 52527.69 0.03736 52527.69 60000 60000 87.31 United States -- 5.35 21/Feb/2030 2.45 USD 21/Feb/2020 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 52454.07 0.0373 52454.07 54000 54000 97.08 United States -- 14.86 22/Mar/2053 5.05 USD 17/Oct/2023 PLD PROLOGIS LP Reits Fixed Income 52382.13 0.03725 52382.13 65000 65000 80.03 United States -- 6.1 15/Oct/2030 1.25 USD 20/Aug/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 52383.23 0.03725 52383.23 58000 58000 90.28 United States -- 5.32 22/Mar/2030 3.15 USD 20/Mar/2020 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 52331.59 0.03722 52331.59 80000 80000 64.6 United States -- 16.56 10/Dec/2051 2.75 USD 10/Dec/2021 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 52338.16 0.03722 52338.16 59000 59000 88.58 United States -- 3.26 21/Aug/2027 1.3 USD 21/Aug/2020 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 52314.7 0.03721 52314.7 63000 63000 82.39 United States -- 6.05 15/Oct/2030 1.45 USD 15/Oct/2020 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 52327.59 0.03721 52327.59 58000 58000 88.79 United States -- 13.14 06/Jun/2047 4.67 USD 06/Jun/2017 OKE ONEOK INC Energy Fixed Income 52232.71 0.03715 52232.71 50000 50000 104.05 United States -- 7.13 01/Sept/2033 6.05 USD 24/Aug/2023 MPLX MPLX LP Energy Fixed Income 52217.57 0.03714 52217.57 60000 60000 84.93 United States -- 13.01 15/Apr/2048 4.7 USD 08/Feb/2018 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 52206.65 0.03713 52206.65 40000 40000 128.9 Belgium -- 9.26 15/Jan/2039 8.2 USD 14/Mar/2011 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 52147.06 0.03709 52147.06 55000 55000 93.27 Netherlands -- 8.63 11/May/2035 4.13 USD 11/May/2015 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 52138.88 0.03708 52138.88 56000 56000 91.59 United States -- 11.94 01/Jun/2043 4.75 USD 31/May/2013 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 52111.28 0.03706 52111.28 50000 50000 102.38 United States -- 7.21 07/Jan/2034 6.1 USD 07/Dec/2023 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 52115.57 0.03706 52115.57 50000 50000 104.05 United States -- 4.96 15/Mar/2030 5.86 USD 07/Jun/2023 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 52010.04 0.03699 52010.04 55000 55000 92.23 United States -- 12.03 01/Apr/2044 4.8 USD 07/Mar/2014 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52010.12 0.03699 52010.12 65000 65000 78.34 United States -- 13.93 15/Oct/2047 3.75 USD 25/Oct/2017 MPC MARATHON PETROLEUM CORP Energy Fixed Income 51984.29 0.03697 51984.29 48000 48000 107.85 United States -- 10.38 01/Mar/2041 6.5 USD 14/Nov/2011 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 51941.23 0.03694 51941.23 60000 60000 86.24 United States -- 6.87 14/Feb/2032 2.8 USD 14/Feb/2022 RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 51908.14 0.03692 51908.14 50000 50000 102.04 Netherlands -- 11.1 24/May/2041 5.25 USD 24/May/2011 TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 51896.05 0.03691 51896.05 62000 62000 82.87 United States -- 13.25 15/Jul/2046 4.2 USD 07/Jul/2016 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 51900.42 0.03691 51900.42 55000 55000 92.65 United States -- 12.92 15/May/2046 4.7 USD 23/Nov/2015 VMW VMWARE LLC Technology Fixed Income 51901.21 0.03691 51901.21 54000 54000 95.73 United States -- 3.09 21/Aug/2027 3.9 USD 21/Aug/2017 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 51844.02 0.03687 51844.02 83000 83000 61.41 United States -- 17.79 20/Nov/2060 3 USD 20/Nov/2020 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 51814.28 0.03685 51814.28 50000 50000 101.39 United Kingdom -- 3.13 24/Oct/2027 5.3 USD 24/Oct/2022 ORCL ORACLE CORPORATION Technology Fixed Income 51789.7 0.03683 51789.7 61000 61000 83.52 United States -- 10.01 15/Nov/2037 3.8 USD 09/Nov/2017 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51789.76 0.03683 51789.76 70000 70000 72.98 United States -- 12.02 15/May/2040 2.75 USD 18/May/2020 HSBC HSBC HOLDINGS PLC Banking Fixed Income 51751.61 0.0368 51751.61 50000 50000 103.3 United Kingdom -- 9.05 15/Sept/2037 6.5 USD 16/Sept/2022 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 51730.55 0.03679 51730.55 55000 55000 92.94 Belgium -- 5.36 01/Jun/2030 3.5 USD 03/Apr/2020 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 51736.71 0.03679 51736.71 52000 52000 98.93 United States -- 4.21 14/Feb/2029 4.8 USD 14/Feb/2019 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 51626.45 0.03672 51626.45 58000 58000 87.54 United States -- 12.38 18/May/2043 4.15 USD 20/May/2013 T AT&T INC Communications Fixed Income 51631.31 0.03672 51631.31 71000 71000 71.49 United States -- 16.33 01/Jun/2060 3.85 USD 28/May/2020 QCOM QUALCOMM INCORPORATED Technology Fixed Income 51635.77 0.03672 51635.77 58000 58000 87.52 United States -- 13.53 20/May/2047 4.3 USD 26/May/2017 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 51532.51 0.03665 51532.51 70000 70000 73.13 United States -- 11.78 04/Feb/2041 3.4 USD 04/Feb/2021 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 51502.12 0.03663 51502.12 55000 55000 93.21 United States -- 4.73 15/Aug/2029 3.8 USD 13/Jun/2019 BA BOEING CO Capital Goods Fixed Income 51490.1 0.03662 51490.1 74000 74000 69.01 United States -- 14.16 01/Feb/2050 3.75 USD 31/Jul/2019 SUCN SUNCOR ENERGY INC Energy Fixed Income 51491.6 0.03662 51491.6 48000 48000 105.45 Canada -- 9.27 15/Jun/2038 6.5 USD 28/Jun/2007 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 51440.47 0.03658 51440.47 63000 63000 80.04 United States -- 13.43 03/May/2047 4.05 USD 03/May/2017 FITB FIFTH THIRD BANCORP Banking Fixed Income 51426.01 0.03657 51426.01 53000 53000 96.26 United States -- 4.57 28/Jul/2030 4.77 USD 28/Jul/2022 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 51297.41 0.03648 51297.41 56000 56000 90.88 United States -- 11.9 01/Feb/2043 4.7 USD 30/Oct/2013 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 51170.3 0.03639 51170.3 58000 58000 86.94 United States -- 13.5 15/Jun/2048 4.56 USD 10/Jan/2017 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 51136.97 0.03637 51136.97 50000 50000 99.9 United States -- 4.29 01/Apr/2029 4.88 USD 28/Mar/2023 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 51137.41 0.03637 51137.41 50000 50000 100.77 United Kingdom -- 7.48 08/Dec/2033 5 USD 08/Sept/2023 O REALTY INCOME CORPORATION Reits Fixed Income 51143.03 0.03637 51143.03 52000 52000 97.36 United States -- 7.57 15/Feb/2034 5.13 USD 16/Jan/2024 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 51075.1 0.03632 51075.1 50000 50000 100.27 United States -- 13.64 01/Jun/2053 5.88 USD 02/Jun/2023 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 50953.52 0.03624 50953.52 50000 50000 101.28 United States -- 6.47 19/Aug/2032 6.1 USD 19/Aug/2022 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 50955.92 0.03624 50955.92 60000 60000 84.22 United States -- 5.6 15/May/2030 1.95 USD 07/May/2020 HCA HCA INC Consumer Non-Cyclical Fixed Income 50877.93 0.03618 50877.93 50000 50000 100 United States -- 7 01/Jun/2033 5.5 USD 04/May/2023 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 50830.33 0.03615 50830.33 50000 50000 101.08 United Kingdom -- 5.59 20/Feb/2031 5.83 USD 20/Feb/2024 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 50816.77 0.03614 50816.77 50000 50000 100.54 United States -- 7.11 15/Jul/2033 5.55 USD 25/May/2023 CMI CUMMINS INC Consumer Cyclical Fixed Income 50821.31 0.03614 50821.31 50000 50000 101.1 United States -- 14.65 20/Feb/2054 5.45 USD 20/Feb/2024 COP CONOCOPHILLIPS CO Energy Fixed Income 50772.28 0.03611 50772.28 45000 45000 109.72 United States -- 4.18 15/Apr/2029 6.95 USD 20/Apr/1999 HCA HCA INC Consumer Non-Cyclical Fixed Income 50767.31 0.0361 50767.31 50000 50000 101.14 United States -- 3.67 01/Sept/2028 5.63 USD 23/Aug/2018 MU MICRON TECHNOLOGY INC Technology Fixed Income 50714.85 0.03607 50714.85 50000 50000 100.34 United States -- 5.57 15/Jan/2031 5.3 USD 12/Jan/2024 MS MORGAN STANLEY Banking Fixed Income 50697.42 0.03606 50697.42 50000 50000 100.36 United States -- 7.26 18/Jan/2035 5.47 USD 18/Jan/2024 HCA HCA INC Consumer Non-Cyclical Fixed Income 50706.25 0.03606 50706.25 53000 53000 94.13 United States -- 12.41 15/Jun/2047 5.5 USD 22/Jun/2017 INTC INTEL CORPORATION Technology Fixed Income 50672.71 0.03604 50672.71 50000 50000 100.8 United States -- 14.41 21/Feb/2054 5.6 USD 21/Feb/2024 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 50668.27 0.03603 50668.27 70000 70000 71.92 United States -- 15.43 05/Feb/2050 3.25 USD 31/Jan/2020 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 50649.15 0.03602 50649.15 50000 50000 100.82 United States -- 5.72 22/Feb/2031 5.1 USD 22/Feb/2024 CMCSA COMCAST CORPORATION Communications Fixed Income 50628.6 0.03601 50628.6 60000 60000 82.56 United States -- 11.16 01/Apr/2040 3.75 USD 27/Mar/2020 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 50631.57 0.03601 50631.57 61000 61000 82.88 United States -- 15.4 15/Sept/2052 4.09 USD 27/Oct/2017 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 50639.1 0.03601 50639.1 50000 50000 100.68 United Kingdom -- 7.37 20/Feb/2034 6 USD 20/Feb/2024 FITB FIFTH THIRD BANCORP Banking Fixed Income 50593.29 0.03598 50593.29 50000 50000 100.3 United States -- 5.46 29/Jan/2032 5.63 USD 29/Jan/2024 HD HOME DEPOT INC Consumer Cyclical Fixed Income 50525.91 0.03593 50525.91 65000 65000 76.11 United States -- 15.41 15/Apr/2052 3.63 USD 28/Mar/2022 ORCL ORACLE CORPORATION Technology Fixed Income 50485.59 0.0359 50485.59 47000 47000 105.08 United States -- 4.59 09/Nov/2029 6.15 USD 09/Nov/2022 LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 50465.18 0.03589 50465.18 58000 58000 85.87 United States -- 12.28 15/Dec/2042 4.07 USD 29/May/2013 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 50441.06 0.03587 50441.06 60000 60000 83.71 United States -- 6.92 03/Feb/2032 2.45 USD 14/Jan/2022 BACR BARCLAYS PLC Banking Fixed Income 50417.08 0.03586 50417.08 50000 50000 100.08 United Kingdom -- 6.34 09/Aug/2033 5.75 USD 09/Aug/2022 HCA HCA INC Consumer Non-Cyclical Fixed Income 50419.46 0.03586 50419.46 50000 50000 100.34 United States -- 5.73 01/Apr/2031 5.45 USD 23/Feb/2024 OKE ONEOK INC Energy Fixed Income 50410.77 0.03585 50410.77 55000 55000 90.63 United States -- 12.92 15/Jul/2048 5.2 USD 02/Jul/2018 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 50413.29 0.03585 50413.29 57000 57000 88.21 United States -- 9.93 03/Mar/2037 3.63 USD 03/Mar/2017 CMCSA COMCAST CORPORATION Communications Fixed Income 50392.2 0.03584 50392.2 50000 50000 98.78 United States -- 15.97 15/May/2064 5.5 USD 09/May/2023 AON AON NORTH AMERICA INC Insurance Fixed Income 50375.07 0.03583 50375.07 50000 50000 100.39 United States -- 4.28 01/Mar/2029 5.15 USD 01/Mar/2024 DIS WALT DISNEY CO Communications Fixed Income 50362.76 0.03582 50362.76 77000 77000 65.22 United States -- 15.95 01/Sept/2049 2.75 USD 06/Sept/2019 CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 50373.71 0.03582 50373.71 50000 50000 99.73 United States -- 4.06 23/Jan/2030 5.84 USD 23/Jan/2024 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 50349.22 0.03581 50349.22 50000 50000 99.71 United Kingdom -- 4.32 10/Apr/2029 4.7 USD 10/Jan/2024 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 50291.84 0.03577 50291.84 50000 50000 99.63 Canada -- 7.63 01/Feb/2034 5.15 USD 19/Jan/2024 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 50301.13 0.03577 50301.13 50000 50000 100.2 United Kingdom -- 4.33 26/Feb/2029 4.85 USD 26/Feb/2024 ELV ELEVANCE HEALTH INC Insurance Fixed Income 50281.69 0.03576 50281.69 58000 58000 85.3 United States -- 13.49 01/Dec/2047 4.38 USD 21/Nov/2017 ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 50264.67 0.03575 50264.67 50000 50000 99.14 United States -- 3.64 15/Jun/2028 4.95 USD 08/Jun/2018 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 50273.65 0.03575 50273.65 50000 50000 100.13 United Kingdom -- 7.7 26/Feb/2034 5 USD 26/Feb/2024 FDX FEDEX CORP Transportation Fixed Income 50247.43 0.03574 50247.43 52000 52000 94.72 United States -- 13.44 15/May/2050 5.25 USD 07/Apr/2020 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 50250.37 0.03574 50250.37 50000 50000 99.45 United Kingdom -- 7.72 10/Apr/2034 4.99 USD 10/Jan/2024 PSX PHILLIPS 66 Energy Fixed Income 50251.3 0.03574 50251.3 52000 52000 94.95 United States -- 8.04 15/Nov/2034 4.65 USD 17/Nov/2014 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 50254.72 0.03574 50254.72 50000 50000 100.36 United States -- 9.37 16/Mar/2037 5.25 USD 16/Mar/2017 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 50261.28 0.03574 50261.28 50000 50000 100.11 United Kingdom -- 5.76 26/Feb/2031 4.9 USD 26/Feb/2024 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 50232.75 0.03572 50232.75 80000 80000 60.99 United States -- 13.53 01/Apr/2051 3.7 USD 17/Apr/2020 KMI KINDER MORGAN INC Energy Fixed Income 50150.12 0.03567 50150.12 50000 50000 99.54 United States -- 4.22 01/Feb/2029 5 USD 01/Feb/2024 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 50115.85 0.03564 50115.85 50000 50000 99.64 United States -- 4.29 09/Feb/2029 4.5 USD 09/Feb/2024 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 50056.27 0.0356 50056.27 50000 50000 99.3 United States -- 7.61 15/Mar/2034 5.25 USD 31/Jan/2024 SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 50041.61 0.03559 50041.61 50000 50000 97.48 United States -- 14.06 01/Apr/2053 5.35 USD 10/Mar/2023 AAPL APPLE INC Technology Fixed Income 50025.87 0.03558 50025.87 50000 50000 98.22 United States -- 15.03 10/May/2053 4.85 USD 10/May/2023 DTE DTE ENERGY COMPANY Electric Fixed Income 50018.62 0.03557 50018.62 50000 50000 99.46 United States -- 4.28 01/Mar/2029 5.1 USD 15/Feb/2024 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 50021.78 0.03557 50021.78 55000 55000 89.07 United States -- 9.44 23/Apr/2039 4.41 USD 23/Apr/2018 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 49996.74 0.03556 49996.74 50000 50000 99.23 United States -- 4.32 15/Mar/2029 4.9 USD 31/Jan/2024 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 49976.7 0.03554 49976.7 50000 50000 99.57 United States -- 3.5 28/Feb/2028 4.9 USD 09/Feb/2023 SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 49943.45 0.03552 49943.45 50000 50000 99.45 United States -- 5.69 13/Mar/2031 5.45 USD 27/Feb/2024 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 49952 0.03552 49952 50000 50000 99.29 United States -- 4.27 08/Feb/2029 4.6 USD 08/Feb/2024 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 49929.44 0.03551 49929.44 50000 50000 98.88 United States -- 6.96 15/Jan/2033 4.95 USD 06/Jan/2023 EXC EXELON CORPORATION Electric Fixed Income 49903.06 0.03549 49903.06 52000 52000 94.16 United States -- 5.14 15/Apr/2030 4.05 USD 01/Apr/2020 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 49868.48 0.03547 49868.48 50000 50000 99.54 United States -- 7.75 01/Jun/2034 5.35 USD 13/Mar/2024 PLD PROLOGIS LP Reits Fixed Income 49872.82 0.03547 49872.82 50000 50000 98.9 United States -- 7.68 15/Mar/2034 5 USD 25/Jan/2024 PLD PROLOGIS LP Reits Fixed Income 49866.2 0.03546 49866.2 57000 57000 86.48 United States -- 5.57 15/Apr/2030 2.25 USD 18/Feb/2020 HUM HUMANA INC Insurance Fixed Income 49812.21 0.03543 49812.21 50000 50000 99.42 United States -- 14.16 15/Apr/2054 5.75 USD 13/Mar/2024 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 49774.67 0.0354 49774.67 50000 50000 99.49 United States -- 7.15 22/Mar/2033 4.9 USD 17/Oct/2023 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 49757.83 0.03539 49757.83 50000 50000 98.9 United States -- 7.74 09/Feb/2034 4.7 USD 09/Feb/2024 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49754.35 0.03538 49754.35 50000 50000 98.43 United States -- 7.72 01/Jun/2034 5.2 USD 11/Jan/2024 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 49725.38 0.03536 49725.38 52000 52000 93.86 United States -- 5.17 01/Apr/2030 3.63 USD 25/Mar/2020 EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 49692.65 0.03534 49692.65 55000 55000 89.98 United States -- 5.21 15/Feb/2030 3.25 USD 23/Mar/2020 CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 49697.13 0.03534 49697.13 55000 55000 89.58 Canada -- 6.76 02/Dec/2031 2.45 USD 02/Dec/2021 VMW VMWARE LLC Technology Fixed Income 49650.93 0.03531 49650.93 61000 61000 81.14 United States -- 6.61 15/Aug/2031 2.2 USD 02/Aug/2021 INTC INTEL CORPORATION Technology Fixed Income 49654.31 0.03531 49654.31 70000 70000 69.75 United States -- 15.03 15/Nov/2049 3.25 USD 21/Nov/2019 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 49641.14 0.0353 49641.14 50000 50000 98.64 United States -- 7.68 08/Feb/2034 4.85 USD 08/Feb/2024 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 49621.7 0.03529 49621.7 60000 60000 82.33 United States -- 5.8 24/Jun/2030 1.45 USD 24/Jun/2020 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 49599.49 0.03527 49599.49 50000 50000 99 United Kingdom -- 7.45 11/Sept/2033 4.89 USD 11/May/2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 49550.13 0.03524 49550.13 50000 50000 98.02 United States -- 7.66 05/Jan/2034 4.8 USD 05/Jan/2024 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 49532.06 0.03523 49532.06 60000 60000 82.46 United States -- 6.02 01/Sept/2030 1.3 USD 25/Aug/2020 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 49538.13 0.03523 49538.13 60000 60000 82.18 United States -- 6.89 01/Feb/2032 2.54 USD 10/Jun/2022 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 49524.39 0.03522 49524.39 57000 57000 85.61 United States -- 6.15 01/Apr/2031 2.63 USD 31/Mar/2021 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 49490.79 0.0352 49490.79 50000 50000 97.37 United States -- 7.24 17/May/2033 4.5 USD 17/May/2023 HAL HALLIBURTON COMPANY Energy Fixed Income 49457.13 0.03517 49457.13 41000 41000 120.4 United States -- 9.76 15/Sept/2039 7.45 USD 13/Mar/2009 EXC EXELON CORPORATION Electric Fixed Income 49426.47 0.03515 49426.47 50000 50000 98.68 United States -- 14.11 15/Mar/2053 5.6 USD 21/Feb/2023 SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 49429.2 0.03515 49429.2 50000 50000 98.14 Macau -- 3.76 08/Aug/2028 5.4 USD 29/Jan/2019 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 49431.49 0.03515 49431.49 50000 50000 98.2 United States -- 16.95 09/Feb/2064 5.1 USD 09/Feb/2024 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 49415.32 0.03514 49415.32 51000 51000 96.59 United States -- 4.31 01/Mar/2029 4.35 USD 19/Feb/2019 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 49379.4 0.03512 49379.4 51000 51000 95.39 United States -- 2.81 01/May/2027 3.55 USD 28/Apr/2017 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 49333.71 0.03509 49333.71 50000 50000 97.83 United States -- 4.24 15/Jan/2029 4.25 USD 28/Mar/2023 KLAC KLA CORP Technology Fixed Income 49340.86 0.03509 49340.86 50000 50000 97.65 United States -- 16.26 15/Jul/2062 5.25 USD 23/Jun/2022 XOM EXXON MOBIL CORP Energy Fixed Income 49328.84 0.03508 49328.84 55000 55000 88.52 United States -- 5.79 15/Oct/2030 2.61 USD 15/Apr/2020 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 49310.19 0.03507 49310.19 50000 50000 97.4 United States -- 4.52 15/Jun/2029 4.35 USD 23/May/2022 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 49310.34 0.03507 49310.34 50000 50000 97.86 United States -- 7.83 01/Jun/2034 4.9 USD 31/Jan/2024 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 49284.51 0.03505 49284.51 50000 50000 97.89 United States -- 3.03 27/Jul/2027 4.15 USD 27/Jul/2022 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 49254.42 0.03503 49254.42 66000 66000 74.22 United States -- 16.02 14/Feb/2053 3.5 USD 14/Feb/2022 FI FISERV INC Technology Fixed Income 49198.56 0.03499 49198.56 50000 50000 96.36 United States -- 3.92 01/Oct/2028 4.2 USD 25/Sept/2018 SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 49200.9 0.03499 49200.9 50000 50000 97.93 United States -- 13.81 30/Apr/2054 5.9 USD 27/Feb/2024 AAPL APPLE INC Technology Fixed Income 49175.12 0.03497 49175.12 75000 75000 65.18 United States -- 16.74 05/Aug/2051 2.7 USD 05/Aug/2021 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 49150.93 0.03496 49150.93 60000 60000 81.75 United States -- 5.9 21/Aug/2030 1.75 USD 21/Aug/2020 HD HOME DEPOT INC Consumer Cyclical Fixed Income 49121.12 0.03493 49121.12 50000 50000 98.1 United States -- 6.9 15/Sept/2032 4.5 USD 19/Sept/2022 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 48959.28 0.03482 48959.28 48000 48000 100.52 United States -- 8.08 05/Dec/2034 4.8 USD 05/Dec/2014 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 48918.34 0.03479 48918.34 51000 51000 95.34 United States -- 12.36 15/Feb/2045 5.1 USD 12/Feb/2014 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 48857.43 0.03475 48857.43 49000 49000 97.7 United States -- 5.07 15/Apr/2030 4.5 USD 26/Mar/2020 ET ENERGY TRANSFER LP Energy Fixed Income 48861.81 0.03475 48861.81 46000 46000 105.23 United States -- 10.56 01/Feb/2042 6.5 USD 17/Jan/2012 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48864.45 0.03475 48864.45 55000 55000 87.6 United States -- 13.85 15/Dec/2048 4.45 USD 17/Dec/2018 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 48845.93 0.03474 48845.93 50000 50000 97.14 United States -- 13.9 21/Feb/2053 5.63 USD 21/Feb/2023 ET ENERGY TRANSFER LP Energy Fixed Income 48819.9 0.03472 48819.9 48000 48000 99.99 United States -- 11.65 15/Dec/2045 6.13 USD 23/Jun/2015 HES HESS CORP Energy Fixed Income 48731.46 0.03466 48731.46 48000 48000 100.89 United States -- 10.83 15/Feb/2041 5.6 USD 10/Aug/2010 CCI CROWN CASTLE INC Communications Fixed Income 48691.01 0.03463 48691.01 59000 59000 82.08 United States -- 6.12 15/Jan/2031 2.25 USD 15/Jun/2020 AZO AUTOZONE INC Consumer Cyclical Fixed Income 48626.17 0.03458 48626.17 50000 50000 96.53 United States -- 6.71 01/Aug/2032 4.75 USD 01/Aug/2022 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 48590.17 0.03456 48590.17 53000 53000 90.29 United States -- 4.91 01/Oct/2029 2.85 USD 26/Sept/2019 WMB WILLIAMS COMPANIES INC Energy Fixed Income 48564.34 0.03454 48564.34 45000 45000 105.1 United States -- 9.97 15/Apr/2040 6.3 USD 02/Jul/2010 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 48454.8 0.03446 48454.8 51000 51000 94.37 United States -- 3.47 15/Jan/2028 3.25 USD 13/Oct/2017 GOOGL ALPHABET INC Technology Fixed Income 48399.8 0.03442 48399.8 85000 85000 56.68 United States -- 20.38 15/Aug/2060 2.25 USD 05/Aug/2020 OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 48388.54 0.03441 48388.54 55000 55000 87.69 United States -- 5.32 15/Feb/2030 2.56 USD 04/Sept/2020 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 48368.62 0.0344 48368.62 71000 71000 67.59 United States -- 14.69 01/Aug/2050 3.5 USD 19/Jun/2020 HD HOME DEPOT INC Consumer Cyclical Fixed Income 48336.82 0.03438 48336.82 60000 60000 79.09 United States -- 11.53 15/Apr/2040 3.3 USD 30/Mar/2020 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 48326.08 0.03437 48326.08 55000 55000 87.72 Canada -- 6.86 10/Mar/2032 3.2 USD 10/Mar/2022 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 48256.72 0.03432 48256.72 45000 45000 106.18 United Kingdom -- 12.65 02/Aug/2053 7.08 USD 02/Aug/2023 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 48227.34 0.0343 48227.34 63000 63000 75.48 United States -- 12.47 12/May/2041 2.88 USD 12/May/2021 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 48230.49 0.0343 48230.49 80000 80000 58.42 United States -- 14.36 01/Apr/2061 3.85 USD 04/Dec/2020 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 48175.14 0.03426 48175.14 60000 60000 78.72 Ireland -- 11.67 29/Oct/2041 3.85 USD 29/Oct/2021 NVDA NVIDIA CORPORATION Technology Fixed Income 48144.87 0.03424 48144.87 60000 60000 78.54 United States -- 15.19 01/Apr/2050 3.5 USD 31/Mar/2020 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 48100.67 0.03421 48100.67 71000 71000 67.48 United States -- 15.7 24/Feb/2050 3 USD 24/Feb/2020 TELEFO TELEFONICA EUROPE BV Communications Fixed Income 48075.67 0.03419 48075.67 42000 42000 114.21 Spain -- 5.13 15/Sept/2030 8.25 USD 21/Sept/2000 VOD VODAFONE GROUP PLC Communications Fixed Income 48059 0.03418 48059 50000 50000 94.43 United Kingdom -- 13.03 30/May/2048 5.25 USD 30/May/2018 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 48043.71 0.03417 48043.71 58000 58000 81.08 Canada -- 13.62 01/May/2049 4.35 USD 30/Apr/2019 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 48049.82 0.03417 48049.82 51000 51000 93.27 United States -- 14.83 15/Jan/2053 4.8 USD 24/Jan/2023 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 48052.84 0.03417 48052.84 50000 50000 94.76 United States -- 3.23 15/Oct/2027 3 USD 10/Oct/2017 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 48014.11 0.03415 48014.11 67000 67000 71.14 United States -- 11.79 21/Jul/2042 2.91 USD 21/Jul/2021 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 47986.47 0.03413 47986.47 42000 42000 111.28 United States -- 4.53 01/Nov/2029 7.38 USD 09/Nov/1999 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 47897.74 0.03406 47897.74 45000 45000 104.64 United States -- 6.83 15/Jun/2033 6.4 USD 05/Jun/2023 DIS WALT DISNEY CO Communications Fixed Income 47872.29 0.03405 47872.29 55000 55000 86.9 United States -- 5.03 01/Sept/2029 2 USD 06/Sept/2019 WMT WALMART INC Consumer Cyclical Fixed Income 47878.04 0.03405 47878.04 55000 55000 86.07 United States -- 14.27 29/Jun/2048 4.05 USD 27/Jun/2018 TMUS T-MOBILE USA INC Communications Fixed Income 47836.83 0.03402 47836.83 55000 55000 86.65 United States -- 5.77 15/Feb/2031 2.88 USD 14/Jan/2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 47764.79 0.03397 47764.79 60000 60000 79.56 United States -- 14.64 22/Mar/2050 4 USD 20/Mar/2020 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 47745.86 0.03396 47745.86 50000 50000 94.1 United States -- 14.43 15/Jun/2052 4.95 USD 23/May/2022 AMAT APPLIED MATERIALS INC Technology Fixed Income 47728 0.03394 47728 52000 52000 89.67 United States -- 13.44 01/Apr/2047 4.35 USD 31/Mar/2017 ADI ANALOG DEVICES INC Technology Fixed Income 47680.56 0.03391 47680.56 57000 57000 82.63 United States -- 6.68 01/Oct/2031 2.1 USD 05/Oct/2021 TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 47661.71 0.0339 47661.71 50000 50000 94.94 Spain -- 13.02 01/Mar/2049 5.52 USD 01/Mar/2019 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47631.53 0.03387 47631.53 59000 59000 78.88 United States -- 15.08 01/Oct/2051 3.8 USD 19/Dec/2016 CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 47562.43 0.03383 47562.43 50000 50000 93.3 United States -- 4.39 05/Apr/2029 3.85 USD 24/May/2023 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 47541.55 0.03381 47541.55 50000 50000 94.35 United States -- 6.88 18/Jul/2032 3.9 USD 18/Jul/2022 INTC INTEL CORPORATION Technology Fixed Income 47380.59 0.0337 47380.59 47000 47000 100.19 United States -- 3.45 10/Feb/2028 4.88 USD 10/Feb/2023 MET METLIFE INC Insurance Fixed Income 47382.64 0.0337 47382.64 48000 48000 98.68 United States -- 5.12 23/Mar/2030 4.55 USD 23/Mar/2020 AMAT APPLIED MATERIALS INC Technology Fixed Income 47373.15 0.03369 47373.15 56000 56000 84.04 United States -- 5.69 01/Jun/2030 1.75 USD 29/May/2020 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 47300.1 0.03364 47300.1 57000 57000 80.82 United States -- 16.01 01/Apr/2062 4.45 USD 24/Mar/2022 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 47291.9 0.03363 47291.9 48000 48000 98.39 United States -- 4.75 15/Sept/2029 4.5 USD 15/Jun/2022 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 47268.45 0.03362 47268.45 40000 40000 116.42 United States -- 4.64 15/Jul/2030 8.88 USD 13/Jul/2020 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 47270.4 0.03362 47270.4 45000 45000 102.99 United States -- 3.99 15/Nov/2028 5.65 USD 15/Nov/2023 TMUS T-MOBILE USA INC Communications Fixed Income 47160.2 0.03354 47160.2 45000 45000 103.67 United States -- 7.38 15/Jan/2034 5.75 USD 14/Sept/2023 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 47137.78 0.03352 47137.78 51000 51000 91.87 Netherlands -- 12.34 12/Aug/2043 4.55 USD 12/Aug/2013 PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 47120 0.03351 47120 55000 55000 84.61 United States -- 10.81 01/Jul/2040 4.5 USD 01/Jul/2020 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 47084.15 0.03349 47084.15 50000 50000 93.85 Canada -- 7.77 01/Mar/2034 4.63 USD 28/Feb/2014 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 47093.54 0.03349 47093.54 45000 45000 103.21 United States -- 5.29 01/Jan/2031 6.13 USD 22/Dec/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 47095.72 0.03349 47095.72 50000 50000 94.04 United States -- 10.44 15/Mar/2039 4.81 USD 06/Jul/2017 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 47064.55 0.03347 47064.55 44000 44000 104.19 Canada -- 9.02 15/Oct/2037 6.2 USD 05/Oct/2007 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46949.76 0.03339 46949.76 53000 53000 87.86 United States -- 4.33 01/Dec/2028 2.27 USD 10/Jun/2022 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 46936.92 0.03338 46936.92 45000 45000 101.5 United States -- 7.24 15/Oct/2033 5.25 USD 14/Sept/2023 HCA HCA INC Consumer Non-Cyclical Fixed Income 46830.77 0.03331 46830.77 46000 46000 100.14 United States -- 3.64 01/Jun/2028 5.2 USD 04/May/2023 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 46785.75 0.03327 46785.75 46000 46000 100.62 Canada -- 3.39 10/Jan/2028 5.16 USD 10/Jan/2023 CVX CHEVRON CORP Energy Fixed Income 46766.3 0.03326 46766.3 65000 65000 70.79 United States -- 15.65 11/May/2050 3.08 USD 11/May/2020 AVGO BROADCOM INC 144A Technology Fixed Income 46771.61 0.03326 46771.61 62000 62000 75.01 United States -- 14.97 15/Feb/2051 3.75 USD 19/Jan/2021 SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 46736.13 0.03324 46736.13 53000 53000 86.74 United States -- 13.24 01/Jun/2047 4.5 USD 16/May/2017 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 46738.95 0.03324 46738.95 50000 50000 93.35 United States -- 4.4 15/Mar/2029 4.05 USD 28/Apr/2023 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 46744.92 0.03324 46744.92 55000 55000 84.35 United States -- 6.69 12/Jan/2032 3.1 USD 11/Jan/2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 46704.73 0.03322 46704.73 60000 60000 77.57 United States -- 15.24 01/Mar/2052 3.88 USD 01/Mar/2022 DVN DEVON ENERGY CORP Energy Fixed Income 46697.17 0.03321 46697.17 48000 48000 96.18 United States -- 10.71 15/Jul/2041 5.6 USD 12/Jul/2011 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 46699.23 0.03321 46699.23 45000 45000 102.49 United States -- 3.3 09/Jan/2028 6 USD 09/Jan/2023 TMUS T-MOBILE USA INC Communications Fixed Income 46647.89 0.03318 46647.89 52000 52000 89.47 United States -- 3.66 15/Feb/2028 2.05 USD 21/May/2021 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 46592.12 0.03314 46592.12 75000 75000 61.28 United States -- 18.86 03/Jun/2060 2.7 USD 03/Jun/2020 BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 46587.77 0.03313 46587.77 45000 45000 102.64 United Kingdom -- 4.14 02/Feb/2029 5.93 USD 02/Aug/2023 BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 46557.44 0.03311 46557.44 52000 52000 88.61 United States -- 5.07 01/Dec/2029 2.9 USD 09/Dec/2019 MPLX MPLX LP Energy Fixed Income 46548.02 0.0331 46548.02 48000 48000 96.63 United States -- 7.05 01/Mar/2033 5 USD 09/Feb/2023 WFC WELLS FARGO BANK NA Banking Fixed Income 46525.67 0.03309 46525.67 45000 45000 102.5 United States -- 9 01/Feb/2037 5.85 USD 29/Jan/2007 INTC INTEL CORPORATION Technology Fixed Income 46485.35 0.03306 46485.35 49000 49000 94.86 United States -- 5.21 25/Mar/2030 3.9 USD 25/Mar/2020 TMUS T-MOBILE USA INC Communications Fixed Income 46446.69 0.03303 46446.69 45000 45000 102.08 United States -- 14.17 15/Jan/2054 5.75 USD 11/May/2023 NI NISOURCE INC Natural Gas Fixed Income 46449.12 0.03303 46449.12 45000 45000 100.65 United States -- 3.47 30/Mar/2028 5.25 USD 24/Mar/2023 INTC INTEL CORPORATION Technology Fixed Income 46432.14 0.03302 46432.14 45000 45000 102.46 United States -- 11.49 10/Feb/2043 5.63 USD 10/Feb/2023 BAC BANK OF AMERICA CORP Banking Fixed Income 46419.39 0.03301 46419.39 55000 55000 84.29 United States -- 6.04 11/Mar/2032 2.65 USD 11/Mar/2021 MET METLIFE INC Insurance Fixed Income 46310.57 0.03294 46310.57 44000 44000 103.65 United States -- 8.21 15/Jun/2035 5.7 USD 23/Jun/2005 WMT WALMART INC Consumer Cyclical Fixed Income 46324.24 0.03294 46324.24 40000 40000 115.07 United States -- 9.21 15/Aug/2037 6.5 USD 24/Aug/2007 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 46286.99 0.03292 46286.99 50000 50000 92.29 United States -- 4.45 22/Feb/2029 3 USD 22/Feb/2022 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 46279.65 0.03291 46279.65 50000 50000 92.41 United States -- 13.73 15/Mar/2049 4.9 USD 15/Jan/2019 QCOM QUALCOMM INCORPORATED Technology Fixed Income 46210.77 0.03286 46210.77 53000 53000 86.44 United States -- 5.57 20/May/2030 2.15 USD 08/May/2020 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 46188.25 0.03285 46188.25 42000 42000 107.72 United States -- 9.05 11/May/2037 6 USD 11/May/2007 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 46110.09 0.03279 46110.09 55000 55000 82.92 Canada -- 6.74 03/Nov/2031 2.3 USD 29/Oct/2021 BACR BARCLAYS PLC Banking Fixed Income 46096.09 0.03278 46096.09 50000 50000 91.15 United Kingdom -- 12.91 10/Jan/2047 4.95 USD 10/Jan/2017 NKE NIKE INC Consumer Cyclical Fixed Income 46028.99 0.03274 46028.99 60000 60000 75.04 United States -- 15.19 27/Mar/2050 3.38 USD 27/Mar/2020 QCOM QUALCOMM INCORPORATED Technology Fixed Income 46029.53 0.03274 46029.53 58000 58000 78.78 United States -- 7.36 20/May/2032 1.65 USD 04/Jan/2021 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 45969.42 0.03269 45969.42 50000 50000 89.41 United States -- 11.82 01/Apr/2045 5.2 USD 12/Nov/2014 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 45907.82 0.03265 45907.82 50000 50000 91.21 Japan -- 4.77 18/Jul/2029 3.19 USD 18/Jul/2019 META META PLATFORMS INC Communications Fixed Income 45911.56 0.03265 45911.56 45000 45000 100.28 United States -- 5.13 15/May/2030 4.8 USD 03/May/2023 ET ENERGY TRANSFER LP Energy Fixed Income 45893.31 0.03264 45893.31 45000 45000 101.33 United States -- 6.85 15/Feb/2033 5.75 USD 14/Dec/2022 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45811.54 0.03258 45811.54 60000 60000 75.24 United States -- 12.27 15/May/2041 3.05 USD 19/May/2021 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 45812.14 0.03258 45812.14 45000 45000 101.54 Australia -- 5.38 08/Sept/2030 5.25 USD 08/Sept/2023 COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 45774.65 0.03255 45774.65 54000 54000 84.07 United States -- 5.6 20/Apr/2030 1.6 USD 20/Apr/2020 AAPL APPLE INC Technology Fixed Income 45760.37 0.03254 45760.37 56000 56000 81.59 United States -- 5.99 20/Aug/2030 1.25 USD 20/Aug/2020 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 45741.8 0.03253 45741.8 50000 50000 90.86 United States -- 2.98 15/May/2027 1.7 USD 07/May/2020 NXPI NXP BV Technology Fixed Income 45714.62 0.03251 45714.62 55000 55000 82.82 United States -- 6.91 15/Feb/2032 2.65 USD 16/May/2022 VOD VODAFONE GROUP PLC Communications Fixed Income 45666.94 0.03248 45666.94 57000 57000 80.01 United Kingdom -- 14.42 17/Sept/2050 4.25 USD 17/Sept/2019 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 45650.21 0.03247 45650.21 45000 45000 101.27 United States -- 6.95 15/Mar/2033 5.65 USD 03/Mar/2023 VOD VODAFONE GROUP PLC Communications Fixed Income 45611.05 0.03244 45611.05 53000 53000 85.61 United Kingdom -- 12.11 19/Feb/2043 4.38 USD 19/Feb/2013 CSCO CISCO SYSTEMS INC Technology Fixed Income 45581.64 0.03242 45581.64 45000 45000 100.85 United States -- 16.71 26/Feb/2064 5.35 USD 26/Feb/2024 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 45566.78 0.03241 45566.78 60000 60000 75.1 United Kingdom -- 12.34 17/Jun/2041 3.06 USD 17/Jun/2021 LRCX LAM RESEARCH CORPORATION Technology Fixed Income 45558.24 0.0324 45558.24 47000 47000 96.81 United States -- 4.37 15/Mar/2029 4 USD 04/Mar/2019 C CITIGROUP INC Banking Fixed Income 45561.8 0.0324 45561.8 43000 43000 105.04 United States -- 11.07 30/Jan/2042 5.88 USD 26/Jan/2012 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 45541.69 0.03239 45541.69 40000 40000 111.66 United States -- 13.56 22/Nov/2052 6.38 USD 07/Jun/2023 MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 45532.73 0.03238 45532.73 37000 37000 121.46 Germany -- 5.3 18/Jan/2031 8.5 USD 18/Jan/2001 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 45533.53 0.03238 45533.53 45000 45000 100.62 United States -- 7.04 15/Feb/2033 5 USD 02/Nov/2022 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 45511.65 0.03237 45511.65 45000 45000 100.87 Australia -- 7.35 08/Sept/2033 5.25 USD 08/Sept/2023 DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 45503.43 0.03236 45503.43 49000 49000 91.18 United States -- 5.2 03/Apr/2030 3.5 USD 03/Apr/2020 EQIX EQUINIX INC Technology Fixed Income 45487.16 0.03235 45487.16 50000 50000 89.84 United States -- 4.99 18/Nov/2029 3.2 USD 18/Nov/2019 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 45487.58 0.03235 45487.58 52000 52000 87.13 United States -- 6.82 14/Feb/2032 3 USD 14/Feb/2022 HD HOME DEPOT INC Consumer Cyclical Fixed Income 45453.35 0.03233 45453.35 50000 50000 89.45 United States -- 6.79 15/Apr/2032 3.25 USD 28/Mar/2022 SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 45453.41 0.03233 45453.41 51000 51000 88.46 United States -- 5.58 26/Jun/2030 2.65 USD 26/Jun/2020 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 45464.78 0.03233 45464.78 39000 39000 113.37 United States -- 12.71 01/Apr/2050 6.6 USD 02/Apr/2020 AAPL APPLE INC Technology Fixed Income 45444.29 0.03232 45444.29 45000 45000 99.36 United States -- 7.29 10/May/2033 4.3 USD 10/May/2023 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 45320.71 0.03223 45320.71 60000 60000 74.89 Japan -- 11.93 09/Jul/2040 3.02 USD 09/Jul/2020 SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 45177.6 0.03213 45177.6 45000 45000 99.96 United States -- 4.26 01/Mar/2029 5.4 USD 27/Feb/2024 KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 45168.34 0.03212 45168.34 65000 65000 68.53 United States -- 16.05 01/Jun/2051 3 USD 15/Jun/2021 ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 45105.15 0.03208 45105.15 45000 45000 98.55 United States -- 12.33 15/Jun/2048 6 USD 08/Jun/2018 CMCSA COMCAST CORPORATION Communications Fixed Income 45044.73 0.03204 45044.73 57000 57000 77.72 United States -- 11.33 01/Nov/2039 3.25 USD 05/Nov/2019 TMUS T-MOBILE USA INC Communications Fixed Income 45036.89 0.03203 45036.89 45000 45000 99.09 United States -- 4.19 15/Jan/2029 4.85 USD 12/Jan/2024 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45017.29 0.03202 45017.29 45000 45000 99.48 United States -- 3.47 15/Feb/2028 4.88 USD 15/Feb/2023 MA MASTERCARD INC Technology Fixed Income 45000.03 0.032 45000.03 55000 55000 81.82 United States -- 15.07 26/Mar/2050 3.85 USD 26/Mar/2020 ADBE ADOBE INC Technology Fixed Income 44965.91 0.03198 44965.91 51000 51000 87.82 United States -- 5.32 01/Feb/2030 2.3 USD 03/Feb/2020 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 44909.52 0.03194 44909.52 55000 55000 81.12 United States -- 6.13 13/Nov/2030 1.45 USD 13/Nov/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 44914.38 0.03194 44914.38 40000 40000 112.09 United States -- 11.39 15/Sept/2043 6.55 USD 18/Sept/2013 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 44915.64 0.03194 44915.64 49000 49000 89.14 United States -- 12.8 28/Sept/2048 5.1 USD 28/Sept/2018 WMB WILLIAMS COMPANIES INC Energy Fixed Income 44896.03 0.03193 44896.03 45000 45000 98.61 United States -- 7.61 15/Mar/2034 5.15 USD 05/Jan/2024 CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 44899.2 0.03193 44899.2 40000 40000 109.05 United States -- 13.3 01/Oct/2053 6.5 USD 29/Sept/2023 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 44874.71 0.03191 44874.71 45000 45000 99.14 United States -- 4.26 13/Feb/2029 4.88 USD 13/Feb/2024 AAPL APPLE INC Technology Fixed Income 44860.81 0.0319 44860.81 70000 70000 63.68 United States -- 19.04 05/Aug/2061 2.85 USD 05/Aug/2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 44845.65 0.03189 44845.65 58000 58000 75.99 United States -- 11 22/Apr/2041 3.11 USD 22/Apr/2020 MS MORGAN STANLEY MTN Banking Fixed Income 44822.37 0.03188 44822.37 69000 69000 64.49 United States -- 14.54 25/Jan/2052 2.8 USD 25/Jan/2021 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 44814.35 0.03187 44814.35 46000 46000 97.03 United States -- 3.5 20/Feb/2028 3.9 USD 15/Jul/2020 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 44782.22 0.03185 44782.22 45000 45000 98.6 United States -- 2.97 15/Jul/2027 4.63 USD 23/Jun/2022 TMUS T-MOBILE USA INC Communications Fixed Income 44786.26 0.03185 44786.26 45000 45000 98.39 United States -- 14.49 15/Jan/2055 5.5 USD 12/Jan/2024 RTX RTX CORP Capital Goods Fixed Income 44772.91 0.03184 44772.91 40000 40000 111.74 United States -- 14.05 15/Mar/2054 6.4 USD 08/Nov/2023 KMI KINDER MORGAN INC MTN Energy Fixed Income 44749.17 0.03182 44749.17 39000 39000 113.21 United States -- 5.93 15/Jan/2032 7.75 USD 11/Jan/2002 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 44709.63 0.0318 44709.63 46000 46000 96.06 United States -- 2.89 06/Jun/2027 3.7 USD 06/Jun/2017 CCI CROWN CASTLE INC Communications Fixed Income 44689.01 0.03178 44689.01 47000 47000 94.65 United States -- 3.51 15/Feb/2028 3.8 USD 16/Jan/2018 EFX EQUIFAX INC Technology Fixed Income 44644.11 0.03175 44644.11 44000 44000 100.03 United States -- 3.28 15/Dec/2027 5.1 USD 12/Sept/2022 HD HOME DEPOT INC Consumer Cyclical Fixed Income 44623.05 0.03174 44623.05 60000 60000 72.87 United States -- 15.13 15/Apr/2050 3.35 USD 30/Mar/2020 QCOM QUALCOMM INCORPORATED Technology Fixed Income 44624.3 0.03174 44624.3 60000 60000 73.24 United States -- 15.47 20/May/2050 3.25 USD 08/May/2020 EQT EQT CORP Energy Fixed Income 44610 0.03173 44610 46000 46000 95.08 United States -- 3.13 01/Oct/2027 3.9 USD 04/Oct/2017 INTC INTEL CORPORATION Technology Fixed Income 44595.58 0.03172 44595.58 47000 47000 94.3 United States -- 6.86 05/Aug/2032 4.15 USD 05/Aug/2022 CMCSA COMCAST CORPORATION Communications Fixed Income 44574.71 0.0317 44574.71 70000 70000 63.13 United States -- 16.06 15/Jan/2051 2.8 USD 28/May/2020 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 44555.11 0.03169 44555.11 40000 40000 108.62 United States -- 6.84 24/Oct/2034 6.56 USD 24/Oct/2023 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 44494.14 0.03164 44494.14 50000 50000 88 United States -- 5.45 20/May/2030 2.82 USD 20/May/2020 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 44453.1 0.03161 44453.1 50000 50000 88.45 United States -- 13.64 20/Feb/2048 4.55 USD 15/Jul/2020 ADI ANALOG DEVICES INC Technology Fixed Income 44435.59 0.0316 44435.59 65000 65000 66.93 United States -- 16.04 01/Oct/2051 2.95 USD 05/Oct/2021 AAPL APPLE INC Technology Fixed Income 44439.64 0.0316 44439.64 70000 70000 63.11 United States -- 18.99 08/Feb/2061 2.8 USD 08/Feb/2021 CNC CENTENE CORPORATION Insurance Fixed Income 44425.69 0.03159 44425.69 50000 50000 88.47 United States -- 4.96 15/Feb/2030 3.38 USD 06/May/2020 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 44407.49 0.03158 44407.49 55000 55000 78.19 United States -- 12.67 01/Apr/2053 5.25 USD 15/Mar/2022 BA BOEING CO Capital Goods Fixed Income 44410.47 0.03158 44410.47 48000 48000 92.03 United States -- 3.53 01/Feb/2028 3.25 USD 02/Nov/2020 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 44395.74 0.03157 44395.74 52000 52000 84.67 United States -- 5.56 22/Jun/2030 2.7 USD 28/Oct/2021 ORCL ORACLE CORPORATION Technology Fixed Income 44343.82 0.03154 44343.82 42000 42000 104.25 United States -- 9.9 08/Jul/2039 6.13 USD 08/Jul/2009 ORCL ORACLE CORPORATION Technology Fixed Income 44348.04 0.03154 44348.04 60000 60000 73.9 United States -- 16.35 25/Mar/2061 4.1 USD 24/Mar/2021 USB US BANCORP MTN Banking Fixed Income 44326.98 0.03152 44326.98 45000 45000 97.79 United States -- 3.43 01/Feb/2029 4.65 USD 01/Feb/2023 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 44312.71 0.03151 44312.71 45000 45000 96.93 Canada -- 3.62 15/May/2028 4.25 USD 07/May/2018 BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 44262.71 0.03148 44262.71 52000 52000 84.21 United States -- 5.5 01/May/2030 2.25 USD 30/Apr/2020 JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 44232.39 0.03146 44232.39 40000 40000 106.82 Brazil -- 12.24 15/Nov/2053 7.25 USD 19/Sept/2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44197.84 0.03143 44197.84 43000 43000 102.18 United States -- 4.95 15/Feb/2030 5.3 USD 28/Oct/2022 ELV ELEVANCE HEALTH INC Insurance Fixed Income 44177.75 0.03142 44177.75 49000 49000 90.07 United States -- 4.94 15/Sept/2029 2.88 USD 09/Sept/2019 WMT WALMART INC Consumer Cyclical Fixed Income 44165.99 0.03141 44165.99 45000 45000 97.22 United States -- 3.77 26/Jun/2028 3.7 USD 27/Jun/2018 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 44144.13 0.03139 44144.13 60000 60000 72.26 United States -- 14.8 15/Nov/2050 3.6 USD 26/Aug/2020 T AT&T INC Communications Fixed Income 44120.06 0.03138 44120.06 51000 51000 85.3 United States -- 11.96 15/Dec/2042 4.3 USD 18/Jun/2013 DIS WALT DISNEY CO Communications Fixed Income 44127.25 0.03138 44127.25 39000 39000 111.35 United States -- 8.32 15/Dec/2035 6.4 USD 22/Nov/2019 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43979.13 0.03128 43979.13 55000 55000 79.68 United States -- 13.78 01/Mar/2048 4.13 USD 05/Mar/2018 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 43980.64 0.03128 43980.64 50000 50000 87.84 United States -- 5.02 06/Sept/2029 2.13 USD 06/Sept/2019 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 43963.21 0.03127 43963.21 43000 43000 100.54 United States -- 3.24 02/Dec/2028 5.35 USD 02/Dec/2022 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 43941.82 0.03125 43941.82 65000 65000 66.48 United States -- 11.44 01/Jun/2041 3.5 USD 04/Mar/2021 TMUS T-MOBILE USA INC Communications Fixed Income 43931.42 0.03124 43931.42 49000 49000 89.36 United States -- 4.28 15/Feb/2029 2.63 USD 14/Jan/2021 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 43898.97 0.03122 43898.97 45000 45000 96.09 United States -- 16.14 15/Jun/2062 5.2 USD 23/May/2022 ALLY ALLY FINANCIAL INC Banking Fixed Income 43903.45 0.03122 43903.45 41000 41000 104.5 United States -- 3.09 15/Nov/2027 7.1 USD 15/Nov/2022 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 43864.43 0.0312 43864.43 45000 45000 97.15 United States -- 14.82 03/Mar/2053 5.05 USD 27/Feb/2023 TRGP TARGA RESOURCES CORP Energy Fixed Income 43851.78 0.03119 43851.78 40000 40000 107.16 United States -- 7.22 30/Mar/2034 6.5 USD 09/Nov/2023 VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 43769.43 0.03113 43769.43 45000 45000 96.7 United States -- 4.99 15/Feb/2030 4.95 USD 29/Apr/2022 CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 43771.78 0.03113 43771.78 45000 45000 95.08 United States -- 3.9 01/Oct/2029 4.5 USD 26/Jun/2020 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 43738.53 0.03111 43738.53 40000 40000 109.16 United States -- 14.16 15/Mar/2054 6.2 USD 21/Feb/2024 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 43728.42 0.0311 43728.42 65000 65000 66.68 United States -- 16.19 15/Jan/2052 3 USD 09/Aug/2021 TPR TAPESTRY INC Consumer Cyclical Fixed Income 43722.54 0.03109 43722.54 40000 40000 106.76 United States -- 5.1 27/Nov/2030 7.7 USD 27/Nov/2023 ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 43687.77 0.03107 43687.77 41000 41000 103.89 Canada -- 9.98 15/Oct/2039 5.95 USD 22/Dec/2009 AAPL APPLE INC Technology Fixed Income 43660.05 0.03105 43660.05 44000 44000 98.81 United States -- 9 23/Feb/2036 4.5 USD 23/Feb/2016 ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 43662.16 0.03105 43662.16 51000 51000 85.34 United States -- 12.4 01/Sept/2042 3.9 USD 28/Aug/2012 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 43614.43 0.03102 43614.43 55000 55000 77.69 United States -- 11.39 05/Apr/2040 3.38 USD 08/Dec/2020 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 43604.57 0.03101 43604.57 40000 40000 107.68 United States -- 13.01 15/Jan/2053 6.75 USD 06/Jan/2023 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 43560.23 0.03098 43560.23 44000 44000 97.16 United States -- 3.96 16/Oct/2028 4.15 USD 11/Oct/2018 BAC BANK OF AMERICA CORP Banking Fixed Income 43492.66 0.03093 43492.66 65000 65000 66.38 United States -- 14.42 21/Jul/2052 2.97 USD 21/Jul/2021 AAPL APPLE INC Technology Fixed Income 43463.01 0.03091 43463.01 53000 53000 81.86 United States -- 14.37 12/Sept/2047 3.75 USD 12/Sept/2017 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 43430.9 0.03089 43430.9 40000 40000 106.4 United States -- 7.2 15/Nov/2033 5.9 USD 13/Nov/2023 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 43377.72 0.03085 43377.72 50000 50000 86.5 Switzerland -- 5.79 14/Aug/2030 2.2 USD 14/Feb/2020 RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 43368.24 0.03084 43368.24 45000 45000 96.13 Australia -- 14.64 09/Mar/2053 5.13 USD 09/Mar/2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43345.34 0.03083 43345.34 37000 37000 116.37 United States -- 9.28 15/Feb/2038 6.88 USD 07/Feb/2008 MPLX MPLX LP Energy Fixed Income 43349.44 0.03083 43349.44 45000 45000 96.21 United States -- 3.56 15/Mar/2028 4 USD 08/Feb/2018 AAPL APPLE INC Technology Fixed Income 43330.82 0.03082 43330.82 45000 45000 95.18 United States -- 3.3 13/Nov/2027 3 USD 13/Nov/2017 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 43249.15 0.03076 43249.15 40000 40000 107.43 United States -- 6.89 15/Feb/2033 6.13 USD 13/Feb/2003 HD HOME DEPOT INC Consumer Cyclical Fixed Income 43252.72 0.03076 43252.72 44000 44000 97.11 United States -- 4.12 06/Dec/2028 3.9 USD 06/Dec/2018 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 43228.92 0.03074 43228.92 56000 56000 76.58 United States -- 16.75 31/Jan/2060 3.95 USD 15/Jan/2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 43160.59 0.0307 43160.59 69000 69000 62.48 United States -- 17.04 15/Mar/2051 2.5 USD 18/Sept/2020 ENBCN ENBRIDGE INC Energy Fixed Income 43159.65 0.03069 43159.65 40000 40000 105.54 Canada -- 5.28 15/Nov/2030 6.2 USD 09/Nov/2023 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 43117.03 0.03066 43117.03 45000 45000 94.1 United States -- 5.19 06/Apr/2030 3.63 USD 06/Apr/2020 DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 43036.56 0.03061 43036.56 39000 39000 108.55 United States -- 9.39 15/Jun/2038 6.4 USD 18/Jun/2008 SUCN SUNCOR ENERGY INC Energy Fixed Income 43031.12 0.0306 43031.12 39000 39000 107.86 Canada -- 9.09 15/May/2038 6.8 USD 15/May/2008 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 43031.27 0.0306 43031.27 36000 36000 118.03 Canada -- 9.28 15/Jan/2039 7.63 USD 09/Jan/2009 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 42921.28 0.03052 42921.28 50000 50000 85.31 United States -- 5.66 01/Jul/2030 2.25 USD 18/May/2020 GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 42904.45 0.03051 42904.45 40000 40000 106.09 United States -- 9.47 14/Jan/2038 5.88 USD 14/Jan/2008 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 42892.67 0.0305 42892.67 60000 60000 70.28 Netherlands -- 15.33 07/Nov/2049 3.13 USD 07/Nov/2019 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 42878.82 0.03049 42878.82 40000 40000 104.81 United States -- 5.23 15/Nov/2030 6.55 USD 24/Aug/2023 ELV ELEVANCE HEALTH INC Insurance Fixed Income 42838.84 0.03047 42838.84 45000 45000 94.61 United States -- 14.48 15/Feb/2053 5.13 USD 08/Feb/2023 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 42831.55 0.03046 42831.55 65000 65000 64.49 United States -- 14.04 01/Dec/2061 4.4 USD 02/Jun/2021 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 42818.92 0.03045 42818.92 61000 61000 70.09 United States -- 15.39 15/Mar/2051 3.4 USD 03/Mar/2021 GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 42778.06 0.03042 42778.06 45000 45000 93.98 United Kingdom -- 4.58 01/Jun/2029 3.38 USD 25/Mar/2019 DUK DUKE ENERGY CORP Electric Fixed Income 42754.87 0.03041 42754.87 45000 45000 94.5 United States -- 6.8 15/Aug/2032 4.5 USD 11/Aug/2022 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 42636.83 0.03032 42636.83 50000 50000 84.68 United States -- 5.66 15/Jun/2030 2.1 USD 26/May/2020 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 42624.87 0.03031 42624.87 50000 50000 83.86 Ireland -- 7.8 29/Oct/2033 3.4 USD 29/Oct/2021 DELL DELL INTERNATIONAL LLC Technology Fixed Income 42601.78 0.0303 42601.78 40000 40000 105.28 United States -- 5.07 15/Jul/2030 6.2 USD 15/Jun/2021 AAPL APPLE INC Technology Fixed Income 42591.91 0.03029 42591.91 60000 60000 70.67 United States -- 12.91 08/Feb/2041 2.38 USD 08/Feb/2021 BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 42529.94 0.03025 42529.94 45000 45000 94.35 United States -- 12.44 15/Sept/2045 5.2 USD 15/Sept/2015 GOOGL ALPHABET INC Technology Fixed Income 42522.53 0.03024 42522.53 72000 72000 58.83 United States -- 17.7 15/Aug/2050 2.05 USD 05/Aug/2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 42481.73 0.03021 42481.73 40000 40000 103.07 United States -- 7.1 15/Nov/2033 5.9 USD 15/Sept/2023 DUK DUKE ENERGY CORP Electric Fixed Income 42431.22 0.03018 42431.22 47000 47000 89.71 United States -- 14.21 15/Aug/2052 5 USD 11/Aug/2022 RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 42433.65 0.03018 42433.65 40000 40000 103.22 United States -- 6.65 15/Apr/2033 6.4 USD 24/Jan/2023 MET METLIFE INC Insurance Fixed Income 42427.02 0.03017 42427.02 40000 40000 105.25 United States -- 10.74 06/Feb/2041 5.88 USD 06/Aug/2010 SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 42373.64 0.03014 42373.64 40000 40000 103.46 United States -- 3.92 15/Nov/2028 5.9 USD 25/Oct/2023 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 42374.99 0.03014 42374.99 44000 44000 94.47 Canada -- 5.13 15/Apr/2030 4.1 USD 06/Apr/2020 GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 42343.67 0.03011 42343.67 43000 43000 97.06 United Kingdom -- 3.72 15/May/2028 3.88 USD 15/May/2018 CMCSA COMCAST CORPORATION Communications Fixed Income 42329.73 0.0301 42329.73 75000 75000 56.14 United States -- 18.95 15/Aug/2062 2.65 USD 25/Aug/2020 INTC INTEL CORPORATION Technology Fixed Income 42293.72 0.03008 42293.72 40000 40000 104.98 United States -- 15.8 10/Feb/2063 5.9 USD 10/Feb/2023 MU MICRON TECHNOLOGY INC Technology Fixed Income 42295.26 0.03008 42295.26 50000 50000 83.38 United States -- 6.93 15/Apr/2032 2.7 USD 01/Nov/2021 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 42262.1 0.03006 42262.1 44000 44000 94.44 United States -- 14.26 01/Jun/2052 5.05 USD 23/May/2022 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 42222.65 0.03003 42222.65 70000 70000 59.37 United States -- 14.59 30/Jun/2062 3.95 USD 12/Oct/2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 42176.32 0.03 42176.32 40000 40000 103.5 United States -- 5.46 20/Nov/2030 5.55 USD 20/Nov/2023 AAPL APPLE INC Technology Fixed Income 42163.45 0.02999 42163.45 50000 50000 83.78 United States -- 17.67 08/Aug/2062 4.1 USD 08/Aug/2022 MRO MARATHON OIL CORP Energy Fixed Income 42148.53 0.02998 42148.53 39000 39000 104.86 United States -- 8.8 01/Oct/2037 6.6 USD 27/Sept/2007 BA BOEING CO Capital Goods Fixed Income 42138.98 0.02997 42138.98 50000 50000 82.83 United States -- 8.04 01/May/2034 3.6 USD 02/May/2019 BMO BANK OF MONTREAL MTN Banking Fixed Income 42145.4 0.02997 42145.4 41000 41000 102.78 Canada -- 3.92 25/Sept/2028 5.72 USD 25/Sept/2023 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 42118.25 0.02995 42118.25 40000 40000 102.22 United States -- 3.91 15/Nov/2028 5.8 USD 15/Sept/2023 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 42084.41 0.02993 42084.41 40000 40000 102.25 United States -- 14.16 15/Oct/2053 5.55 USD 14/Sept/2023 PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 42089.15 0.02993 42089.15 50000 50000 83.96 United States -- 5.85 15/Aug/2030 1.9 USD 11/Aug/2020 WMT WALMART INC Consumer Cyclical Fixed Income 42064.75 0.02992 42064.75 59000 59000 71.27 United States -- 13.17 22/Sept/2041 2.5 USD 22/Sept/2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 42051.9 0.02991 42051.9 44000 44000 94.83 United States -- 12.3 01/Feb/2044 4.85 USD 28/Jan/2014 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 42057.1 0.02991 42057.1 40000 40000 104.19 United Kingdom -- 5.13 02/Aug/2030 6.34 USD 02/Aug/2023 HSBC HSBC HOLDINGS PLC Banking Fixed Income 42059.19 0.02991 42059.19 50000 50000 83.13 United Kingdom -- 6.69 22/Nov/2032 2.87 USD 22/Nov/2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 42040.1 0.0299 42040.1 60000 60000 69.18 United States -- 11.67 19/Nov/2041 2.52 USD 19/Nov/2020 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 42011.65 0.02988 42011.65 40000 40000 104.85 United States -- 7.51 15/Mar/2034 5.9 USD 21/Feb/2024 WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 42016.76 0.02988 42016.76 40000 40000 102.05 United States -- 6.67 01/Apr/2033 6.15 USD 04/Apr/2023 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 41968.89 0.02985 41968.89 50000 50000 82.8 Canada -- 6.6 12/Oct/2031 2.5 USD 12/Oct/2021 EQIX EQUINIX INC Technology Fixed Income 41954.42 0.02984 41954.42 50000 50000 83 United States -- 6.29 15/May/2031 2.5 USD 17/May/2021 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 41960.05 0.02984 41960.05 50000 50000 83.85 United States -- 6.25 15/Mar/2031 2.38 USD 03/Mar/2021 FOXA FOX CORP Communications Fixed Income 41928.07 0.02982 41928.07 45000 45000 92.23 United States -- 12.69 25/Jan/2049 5.58 USD 30/Mar/2020 CMCSA COMCAST CORPORATION Communications Fixed Income 41917.66 0.02981 41917.66 37000 37000 113.08 United States -- 6.8 15/Mar/2033 7.05 USD 14/Mar/2003 BACR BARCLAYS PLC Banking Fixed Income 41855.65 0.02977 41855.65 50000 50000 82.73 United Kingdom -- 6.35 24/Nov/2032 2.89 USD 24/Nov/2021 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 41856.55 0.02977 41856.55 50000 50000 82.24 United States -- 11.78 15/Jun/2046 5.25 USD 31/Jan/2017 EOG EOG RESOURCES INC Energy Fixed Income 41838.3 0.02975 41838.3 42000 42000 97.66 United States -- 5.09 15/Apr/2030 4.38 USD 14/Apr/2020 HD HOME DEPOT INC Consumer Cyclical Fixed Income 41799.34 0.02973 41799.34 38000 38000 107.11 United States -- 10.51 01/Apr/2041 5.95 USD 31/Mar/2011 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 41769.13 0.02971 41769.13 40000 40000 101.66 United States -- 4.88 06/Apr/2030 5.85 USD 06/Apr/2023 MU MICRON TECHNOLOGY INC Technology Fixed Income 41780.27 0.02971 41780.27 38000 38000 107.23 United States -- 4.5 01/Nov/2029 6.75 USD 31/Oct/2022 ELV ELEVANCE HEALTH INC Insurance Fixed Income 41740.69 0.02969 41740.69 55000 55000 75.78 United States -- 14.75 15/Sept/2049 3.7 USD 09/Sept/2019 CMCSA COMCAST CORPORATION Communications Fixed Income 41722.51 0.02967 41722.51 56000 56000 73.83 United States -- 13.97 15/Jul/2046 3.4 USD 19/Jul/2016 TRGP TARGA RESOURCES CORP Energy Fixed Income 41695.58 0.02965 41695.58 40000 40000 104.05 United States -- 6.85 15/Mar/2033 6.13 USD 09/Jan/2023 TRGP TARGA RESOURCES CORP Energy Fixed Income 41614.43 0.0296 41614.43 40000 40000 103.61 United States -- 4.2 01/Mar/2029 6.15 USD 09/Nov/2023 BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 41608.52 0.02959 41608.52 50000 50000 82.07 United States -- 13.79 15/Dec/2047 4.08 USD 31/Jan/2018 SRE SEMPRA Natural Gas Fixed Income 41535.57 0.02954 41535.57 50000 50000 82.49 United States -- 10.2 01/Feb/2038 3.8 USD 12/Jan/2018 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 41485.86 0.0295 41485.86 50000 50000 81.99 United States -- 6.13 23/Apr/2032 2.31 USD 23/Apr/2021 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 41452.79 0.02948 41452.79 50000 50000 82.78 United States -- 14.53 15/Mar/2049 4 USD 11/Mar/2019 HUM HUMANA INC Insurance Fixed Income 41454.37 0.02948 41454.37 40000 40000 103.45 United States -- 7.48 15/Mar/2034 5.95 USD 09/Nov/2023 RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 41419.72 0.02946 41419.72 41000 41000 98.94 Australia -- 10.79 02/Nov/2040 5.2 USD 02/Nov/2010 APTV APTIV PLC Consumer Cyclical Fixed Income 41404.16 0.02945 41404.16 65000 65000 62.71 United States -- 15.43 01/Dec/2051 3.1 USD 23/Nov/2021 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 41407.41 0.02945 41407.41 45000 45000 91.65 United States -- 4.8 15/Aug/2029 3.25 USD 15/Aug/2019 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 41385.97 0.02943 41385.97 61000 61000 67.72 United States -- 14.87 15/Sept/2055 4 USD 09/Jun/2021 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 41365.13 0.02942 41365.13 41000 41000 98.8 United States -- 5.05 13/Apr/2030 4.63 USD 13/Apr/2020 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 41366.8 0.02942 41366.8 40000 40000 102.38 United States -- 6.9 15/Jan/2033 5.25 USD 24/Oct/2022 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 41353.04 0.02941 41353.04 40000 40000 100.93 United States -- 3.5 01/Apr/2028 5.05 USD 03/Mar/2023 NXPI NXP BV Technology Fixed Income 41343.84 0.0294 41343.84 45000 45000 90.51 United States -- 5.29 01/May/2030 3.4 USD 16/May/2022 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 41306.92 0.02938 41306.92 41000 41000 100.25 United States -- 4.99 21/Feb/2030 5.13 USD 21/Feb/2023 CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 41279.14 0.02936 41279.14 40000 40000 101.78 United States -- 6.89 30/Jun/2033 5.95 USD 27/Feb/2024 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 41264.04 0.02935 41264.04 45000 45000 90.96 United States -- 13.67 01/Feb/2049 4.8 USD 11/Oct/2018 CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 41243.17 0.02933 41243.17 50000 50000 80.4 United States -- 14.17 05/Apr/2052 4.4 USD 24/May/2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41223.43 0.02932 41223.43 41000 41000 99.59 United States -- 3.42 12/Jan/2028 4.63 USD 12/Jan/2023 CCI CROWN CASTLE INC Communications Fixed Income 41224.27 0.02932 41224.27 40000 40000 101.35 United States -- 4.38 01/Jun/2029 5.6 USD 06/Dec/2023 CRM SALESFORCE INC Technology Fixed Income 41159.68 0.02927 41159.68 57000 57000 71.68 United States -- 12.74 15/Jul/2041 2.7 USD 12/Jul/2021 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 41088.23 0.02922 41088.23 35000 35000 114.88 United States -- 13.2 15/May/2053 6.9 USD 26/Oct/2022 ORCL ORACLE CORPORATION Technology Fixed Income 41033 0.02918 41033 41000 41000 98.33 United States -- 3.63 06/May/2028 4.5 USD 06/Feb/2023 INTC INTEL CORPORATION Technology Fixed Income 41019.78 0.02917 41019.78 50000 50000 81.8 United States -- 6.66 12/Aug/2031 2 USD 12/Aug/2021 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 41022.76 0.02917 41022.76 52000 52000 78.63 United Kingdom -- 13.15 06/Sept/2049 4.76 USD 06/Sept/2019 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 40981.12 0.02915 40981.12 40000 40000 102.18 Australia -- 14.58 08/Sept/2053 5.5 USD 08/Sept/2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40934.92 0.02911 40934.92 40000 40000 101.74 United States -- 3.44 15/Feb/2028 5.25 USD 28/Oct/2022 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 40936.8 0.02911 40936.8 40000 40000 100.79 United States -- 4.19 31/Jan/2029 5 USD 05/Dec/2023 CLR CONTINENTAL RESOURCES INC Energy Fixed Income 40898.48 0.02909 40898.48 42000 42000 96.51 United States -- 3.38 15/Jan/2028 4.38 USD 23/May/2018 ELV ELEVANCE HEALTH INC Insurance Fixed Income 40899.69 0.02909 40899.69 48000 48000 85.13 United States -- 6.22 15/Mar/2031 2.55 USD 17/Mar/2021 BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 40878.07 0.02907 40878.07 46000 46000 88.02 United States -- 5.51 01/Jun/2030 2.65 USD 18/May/2020 KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 40853.42 0.02905 40853.42 55000 55000 73.38 United States -- 12.54 01/Jun/2041 2.81 USD 15/Jun/2021 TWC TIME WARNER CABLE LLC Communications Fixed Income 40822.74 0.02903 40822.74 49000 49000 82.93 United States -- 10.44 01/Sept/2041 5.5 USD 12/Sept/2011 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 40792.43 0.02901 40792.43 50000 50000 81.37 United Kingdom -- 6.72 12/Aug/2031 1.75 USD 12/Aug/2021 ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 40793.1 0.02901 40793.1 44000 44000 90.34 United States -- 12.27 15/Apr/2047 5.3 USD 17/Jan/2017 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 40796.3 0.02901 40796.3 50000 50000 81.2 United States -- 14.87 22/Feb/2052 4.2 USD 22/Feb/2022 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 40777.79 0.029 40777.79 42000 42000 94.71 United States -- 12.03 01/Apr/2044 4.9 USD 07/Mar/2014 HD HOME DEPOT INC Consumer Cyclical Fixed Income 40756.8 0.02899 40756.8 51000 51000 79.87 United States -- 6.48 15/Mar/2031 1.38 USD 07/Jan/2021 INTC INTEL CORPORATION Technology Fixed Income 40757.45 0.02899 40757.45 40000 40000 101.24 United States -- 4.96 10/Feb/2030 5.13 USD 10/Feb/2023 COP CONOCOPHILLIPS CO Energy Fixed Income 40748.19 0.02898 40748.19 40000 40000 101.7 United States -- 14.61 15/Mar/2054 5.55 USD 17/Aug/2023 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 40748.36 0.02898 40748.36 41000 41000 97.6 United States -- 12.9 30/Nov/2048 5.55 USD 18/Nov/2019 ELV ELEVANCE HEALTH INC Insurance Fixed Income 40738.37 0.02897 40738.37 42000 42000 95.83 United States -- 3.3 01/Dec/2027 3.65 USD 21/Nov/2017 DUK DUKE ENERGY CORP Electric Fixed Income 40709.62 0.02895 40709.62 54000 54000 75.13 United States -- 13.62 01/Sept/2046 3.75 USD 12/Aug/2016 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 40694.12 0.02894 40694.12 40000 40000 100.97 United States -- 5.57 08/Feb/2031 5.75 USD 08/Feb/2024 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 40696.73 0.02894 40696.73 41000 41000 97.41 United States -- 3.55 17/Apr/2028 4.2 USD 17/Apr/2018 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 40697.56 0.02894 40697.56 47000 47000 85 United States -- 11.79 15/Nov/2042 4.38 USD 14/Nov/2012 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 40680.47 0.02893 40680.47 48000 48000 84.2 United States -- 5.68 15/Jun/2030 1.95 USD 04/Jun/2020 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40671.31 0.02892 40671.31 48000 48000 83.13 United States -- 12.58 10/Nov/2044 4.25 USD 10/Nov/2014 AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 40637.3 0.0289 40637.3 40000 40000 101.2 United States -- 6.92 01/Mar/2033 5.63 USD 01/Mar/2023 MSFT MICROSOFT CORPORATION Technology Fixed Income 40637.44 0.0289 40637.44 59000 59000 68.8 United States -- 19.25 17/Mar/2062 3.04 USD 17/Mar/2021 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 40619.08 0.02889 40619.08 50000 50000 81.09 United States -- 6.32 28/Feb/2031 1.88 USD 16/Dec/2020 INTU INTUIT INC. Technology Fixed Income 40601.2 0.02887 40601.2 40000 40000 101.34 United States -- 7.38 15/Sept/2033 5.2 USD 15/Sept/2023 BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 40536.38 0.02883 40536.38 60000 60000 66.29 United States -- 15.1 01/May/2050 3.15 USD 30/Apr/2020 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 40497.46 0.0288 40497.46 50000 50000 80.87 United States -- 6.78 01/Sept/2031 1.75 USD 16/Aug/2021 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 40498.99 0.0288 40498.99 39000 39000 103.83 Netherlands -- 10.69 25/Mar/2040 5.5 USD 25/Mar/2010 PARA PARAMOUNT GLOBAL Communications Fixed Income 40482.49 0.02879 40482.49 45000 45000 88.98 United States -- 5.6 15/Jan/2031 4.95 USD 01/Apr/2020 BRKHEC PACIFICORP Electric Fixed Income 40469.91 0.02878 40469.91 40000 40000 99.95 United States -- 7.48 15/Feb/2034 5.45 USD 05/Jan/2024 CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 40409.29 0.02874 40409.29 40000 40000 99.8 United States -- 2.71 30/Jun/2027 5.13 USD 21/Dec/2017 WSTP WESTPAC BANKING CORP Banking Fixed Income 40354.15 0.0287 40354.15 41000 41000 98.09 Australia -- 3.15 26/Aug/2027 4.04 USD 26/May/2022 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 40356.66 0.0287 40356.66 60000 60000 66.94 Switzerland -- 16.41 14/Aug/2050 2.75 USD 14/Feb/2020 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 40338.58 0.02869 40338.58 40000 40000 100.67 United States -- 15.61 15/Sept/2062 5.8 USD 08/Sept/2022 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 40329.44 0.02868 40329.44 40000 40000 100.66 United States -- 7.14 14/Mar/2033 4.9 USD 14/Mar/2023 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 40300.64 0.02866 40300.64 40000 40000 100.7 United States -- 5.08 22/Mar/2030 5 USD 17/Oct/2023 AVGO BROADCOM INC 144A Technology Fixed Income 40281.08 0.02865 40281.08 45000 45000 89.29 United States -- 3.66 15/Feb/2028 1.95 USD 19/Jan/2021 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40290.18 0.02865 40290.18 47000 47000 85 United States -- 5.6 15/May/2030 2 USD 18/May/2020 COP CONOCOPHILLIPS CO Energy Fixed Income 40248.3 0.02862 40248.3 40000 40000 100.47 United States -- 7.42 15/Sept/2033 5.05 USD 17/Aug/2023 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 40226.3 0.02861 40226.3 60000 60000 65.97 United States -- 15.58 15/May/2050 2.95 USD 07/May/2020 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 40226.68 0.02861 40226.68 40000 40000 98.61 United States -- 3.93 01/Nov/2028 4.85 USD 22/Oct/2018 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 40208.44 0.0286 40208.44 40000 40000 99.49 United States -- 4.22 01/Mar/2029 5.88 USD 23/Jan/2024 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 40203.9 0.02859 40203.9 57000 57000 70.43 United States -- 15.11 15/Mar/2050 3.4 USD 16/Mar/2020 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 40166.57 0.02857 40166.57 50000 50000 80.2 United States -- 6.74 01/Sept/2031 1.9 USD 10/Aug/2021 AES AES CORPORATION (THE) Electric Fixed Income 40152.75 0.02856 40152.75 49000 49000 81.46 United States -- 6.07 15/Jan/2031 2.45 USD 18/Aug/2021 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40097.92 0.02852 40097.92 42000 42000 94.15 United States -- 3.28 15/Oct/2027 2.95 USD 25/Oct/2017 SUCN SUNCOR ENERGY INC. Energy Fixed Income 40082.94 0.02851 40082.94 36000 36000 109.15 Canada -- 9.52 01/Jun/2039 6.85 USD 06/Jun/2008 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 40072.43 0.0285 40072.43 40000 40000 99.87 United States -- 7.11 03/Mar/2033 4.88 USD 27/Feb/2023 C CITIGROUP INC Banking Fixed Income 40038.96 0.02848 40038.96 40000 40000 98.52 United States -- 2.83 24/May/2028 4.66 USD 24/May/2022 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 40044.85 0.02848 40044.85 58000 58000 68.78 United States -- 12.22 21/Aug/2040 2.7 USD 21/Aug/2020 SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 40016.96 0.02846 40016.96 44000 44000 90.61 United States -- 4.84 15/Aug/2029 2.95 USD 26/Aug/2019 TMUS T-MOBILE USA INC Communications Fixed Income 40018.85 0.02846 40018.85 40000 40000 99.1 United States -- 3.8 15/Jul/2028 4.8 USD 11/May/2023 NXPI NXP BV Technology Fixed Income 39998.54 0.02845 39998.54 41000 41000 96.39 United States -- 4.51 18/Jun/2029 4.3 USD 16/May/2022 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 39972.41 0.02843 39972.41 40000 40000 99.56 Australia -- 3.51 28/Feb/2028 4.75 USD 28/Feb/2023 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 39955.01 0.02842 39955.01 40000 40000 98.14 United States -- 7.15 15/May/2033 4.8 USD 18/May/2023 CMCSA COMCAST CORPORATION Communications Fixed Income 39962.98 0.02842 39962.98 40000 40000 98.16 United States -- 7.15 15/May/2033 4.8 USD 09/May/2023 NEM NEWMONT CORPORATION Basic Industry Fixed Income 39946.21 0.02841 39946.21 43000 43000 92.75 United States -- 11.54 15/Mar/2042 4.88 USD 08/Mar/2012 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 39930.07 0.0284 39930.07 65000 65000 61.24 United States -- 16.91 01/Sept/2053 2.77 USD 13/May/2021 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 39935.94 0.0284 39935.94 42000 42000 94.68 United Kingdom -- 3.09 15/Aug/2027 3.56 USD 20/Nov/2018 ORCL ORACLE CORPORATION Technology Fixed Income 39914.78 0.02839 39914.78 40000 40000 97.98 United States -- 5.13 06/May/2030 4.65 USD 06/Feb/2023 ORCL ORACLE CORPORATION Technology Fixed Income 39918.85 0.02839 39918.85 45000 45000 87.29 United States -- 8.58 15/May/2035 3.9 USD 05/May/2015 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 39879.69 0.02836 39879.69 40000 40000 98.71 United States -- 6.61 15/Jul/2032 5 USD 23/Jun/2022 STT STATE STREET CORP Banking Fixed Income 39881.57 0.02836 39881.57 48000 48000 82.95 United States -- 6.27 03/Mar/2031 2.2 USD 03/Mar/2021 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 39792.45 0.0283 39792.45 35000 35000 111.38 United States -- 13.9 15/Nov/2053 6.25 USD 13/Nov/2023 WMT WALMART INC Consumer Cyclical Fixed Income 39774.22 0.02829 39774.22 45000 45000 88.37 United States -- 4.25 22/Sept/2028 1.5 USD 22/Sept/2021 TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 39776.38 0.02829 39776.38 40000 40000 99.06 United States -- 3.37 01/Mar/2030 5.5 USD 19/Nov/2020 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 39762.64 0.02828 39762.64 40000 40000 98.71 Canada -- 7.55 15/Feb/2034 5.3 USD 09/Feb/2024 D DOMINION ENERGY INC Electric Fixed Income 39746.87 0.02827 39746.87 43000 43000 90.79 United States -- 5.22 01/Apr/2030 3.38 USD 03/Apr/2020 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 39738.17 0.02826 39738.17 40000 40000 97.5 United States -- 16.46 17/May/2063 5.15 USD 17/May/2023 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 39720.02 0.02825 39720.02 50000 50000 78.51 United Kingdom -- 13.28 09/Jan/2048 4.34 USD 09/Jan/2018 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 39724.2 0.02825 39724.2 41000 41000 94.46 United States -- 8.15 01/Apr/2035 5 USD 12/Nov/2014 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 39688.83 0.02823 39688.83 41000 41000 95.98 United States -- 2.98 01/Jul/2027 3.5 USD 27/Mar/2020 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 39693.46 0.02823 39693.46 46000 46000 85.54 United States -- 5.58 15/May/2030 2.05 USD 30/Apr/2020 SPGI S&P GLOBAL INC Technology Fixed Income 39679.01 0.02822 39679.01 40000 40000 97.49 United States -- 4.38 01/May/2029 4.25 USD 28/Feb/2023 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 39684.44 0.02822 39684.44 37000 37000 104.94 United States -- 10.29 01/May/2040 5.75 USD 17/May/2010 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 39652.71 0.0282 39652.71 43000 43000 92.06 Canada -- 13.43 15/Mar/2049 5.1 USD 12/Oct/2018 SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 39632.31 0.02819 39632.31 41000 41000 95.56 United States -- 2.89 01/Jun/2027 3.45 USD 16/May/2017 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 39613.17 0.02817 39613.17 61000 61000 63.9 United States -- 15.99 15/May/2051 2.85 USD 03/Mar/2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 39614.05 0.02817 39614.05 45000 45000 87.89 United States -- 13.93 15/Sept/2048 4.52 USD 20/Aug/2015 NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 39541.5 0.02812 39541.5 40000 40000 98.04 United States -- 14.66 01/Aug/2054 5.35 USD 02/Aug/2023 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 39516.51 0.0281 39516.51 39000 39000 98.89 United States -- 7.59 01/Apr/2034 5 USD 28/Mar/2023 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 39498.03 0.02809 39498.03 46000 46000 84.71 United States -- 13.61 15/Dec/2046 4.13 USD 21/Nov/2016 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 39487.17 0.02808 39487.17 40000 40000 98.18 United States -- 7.73 15/Feb/2034 4.75 USD 25/May/2023 BRKHEC PACIFICORP Electric Fixed Income 39487.95 0.02808 39487.95 40000 40000 97.41 United States -- 13.93 15/Jan/2055 5.8 USD 05/Jan/2024 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 39475.27 0.02807 39475.27 42000 42000 93.14 United States -- 5.42 01/Jul/2030 3.6 USD 27/Mar/2020 ALLY ALLY FINANCIAL INC Banking Fixed Income 39458.67 0.02806 39458.67 40000 40000 97.23 United States -- 2.88 09/Jun/2027 4.75 USD 09/Jun/2022 SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 39434.53 0.02805 39434.53 35000 35000 109.94 United States -- 13.44 15/Nov/2053 6.5 USD 25/Oct/2023 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39412.97 0.02803 39412.97 59000 59000 66.67 United States -- 16.47 10/Mar/2052 2.95 USD 10/Sept/2021 WMT WALMART INC Consumer Cyclical Fixed Income 39378.17 0.02801 39378.17 40000 40000 98.26 United States -- 3.16 09/Sept/2027 3.95 USD 09/Sept/2022 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 39365.31 0.028 39365.31 48000 48000 81.77 United States -- 6.25 11/Feb/2031 1.96 USD 11/Feb/2021 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 39361.9 0.02799 39361.9 40000 40000 98.26 United States -- 3.91 15/Sept/2028 4.7 USD 14/Sept/2018 NXPI NXP BV Technology Fixed Income 39327.27 0.02797 39327.27 40000 40000 97.33 United States -- 6.94 15/Jan/2033 5 USD 16/May/2022 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 39294.96 0.02795 39294.96 47000 47000 83.02 United States -- 5.66 15/Jun/2030 2.1 USD 03/Jun/2020 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 39282.13 0.02794 39282.13 40000 40000 96.97 United States -- 3.69 15/Jun/2028 4.4 USD 04/Jun/2018 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 39287.11 0.02794 39287.11 48000 48000 81.36 United States -- 6.16 29/Oct/2030 1.2 USD 29/Oct/2020 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 39266.92 0.02793 39266.92 40000 40000 98.04 United States -- 3.16 15/Sept/2027 4.25 USD 15/Jun/2022 C CITIGROUP INC Banking Fixed Income 39268.99 0.02793 39268.99 40000 40000 96.11 United States -- 11.83 06/May/2044 5.3 USD 06/May/2014 BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 39240.54 0.02791 39240.54 40000 40000 97.94 United States -- 10.98 15/Sept/2040 5.13 USD 24/Aug/2010 ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 39240.92 0.02791 39240.92 42000 42000 92.07 United States -- 5.27 15/May/2030 3.75 USD 22/Jan/2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39231.19 0.0279 39231.19 40000 40000 96.62 United States -- 4.47 15/May/2029 4 USD 20/May/2022 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 39199.37 0.02788 39199.37 40000 40000 96.63 United States -- 3.66 15/May/2028 3.75 USD 11/May/2018 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39162.7 0.02785 39162.7 40000 40000 97.08 United States -- 7.08 20/Jan/2033 4.5 USD 09/Sept/2022 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 39134.9 0.02783 39134.9 44000 44000 88.82 United States -- 10.91 15/Mar/2039 3.88 USD 11/Mar/2019 KMI KINDER MORGAN INC Energy Fixed Income 39108.78 0.02781 39108.78 40000 40000 97.47 United States -- 3.49 01/Mar/2028 4.3 USD 01/Mar/2018 NFLX NETFLIX INC Communications Fixed Income 39109.77 0.02781 39109.77 36000 36000 106.32 United States -- 4.3 15/May/2029 6.38 USD 26/Oct/2018 QCOM QUALCOMM INCORPORATED Technology Fixed Income 39071.38 0.02779 39071.38 39000 39000 98.56 United States -- 8.38 20/May/2035 4.65 USD 20/May/2015 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 39023.66 0.02775 39023.66 40000 40000 96.67 United States -- 7.72 15/Jan/2034 4.5 USD 17/May/2023 CCI CROWN CASTLE INC Communications Fixed Income 39003.74 0.02774 39003.74 41000 41000 94.88 United States -- 3.13 01/Sept/2027 3.65 USD 01/Aug/2017 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38977.5 0.02772 38977.5 45000 45000 85.42 United States -- 13.88 15/Jun/2048 4.25 USD 19/Jun/2018 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 38962.68 0.02771 38962.68 50000 50000 77.87 United States -- 7.6 15/Sept/2032 1.85 USD 20/Aug/2020 ORAFP ORANGE SA Communications Fixed Income 38938.61 0.02769 38938.61 39000 39000 98.75 France -- 11.21 13/Jan/2042 5.38 USD 13/Jan/2012 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 38894.46 0.02766 38894.46 50000 50000 76.58 United States -- 12.27 01/Jul/2049 5.13 USD 10/Jul/2019 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 38894.84 0.02766 38894.84 40000 40000 97.09 United States -- 7.17 15/Mar/2033 4.7 USD 08/Feb/2023 WMB WILLIAMS COMPANIES INC Energy Fixed Income 38880.83 0.02765 38880.83 40000 40000 96.15 United States -- 2.9 15/Jun/2027 3.75 USD 05/Jun/2017 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 38863.99 0.02764 38863.99 62000 62000 62.59 United States -- 18.19 15/Sept/2060 3 USD 20/Aug/2020 TWC TIME WARNER CABLE LLC Communications Fixed Income 38866.73 0.02764 38866.73 44000 44000 86.2 United States -- 9.82 15/Nov/2040 5.88 USD 15/Nov/2010 HPQ HP INC Technology Fixed Income 38870.25 0.02764 38870.25 40000 40000 95.39 United States -- 4.4 15/Apr/2029 4 USD 31/Mar/2022 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 38870.41 0.02764 38870.41 40000 40000 95.41 United States -- 4.4 15/Apr/2029 3.95 USD 22/Apr/2022 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 38847.01 0.02763 38847.01 45000 45000 84.38 United States -- 13.19 15/Apr/2047 4.35 USD 08/Dec/2020 AAPL APPLE INC Technology Fixed Income 38854.71 0.02763 38854.71 41000 41000 94.65 United States -- 3.2 12/Sept/2027 2.9 USD 12/Sept/2017 BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 38835.38 0.02762 38835.38 40000 40000 96.96 United Kingdom -- 3.57 16/Mar/2028 4.45 USD 16/Mar/2022 HD HOME DEPOT INC Consumer Cyclical Fixed Income 38804.88 0.0276 38804.88 41000 41000 93.53 United States -- 2.84 15/Apr/2027 2.5 USD 30/Mar/2020 ELV ELEVANCE HEALTH INC Insurance Fixed Income 38806.92 0.0276 38806.92 45000 45000 85.42 United States -- 5.54 15/May/2030 2.25 USD 05/May/2020 C CITIGROUP INC Banking Fixed Income 38813.54 0.0276 38813.54 35000 35000 110.65 United States -- 11.24 13/Sept/2043 6.67 USD 13/Sept/2013 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 38777.04 0.02758 38777.04 40000 40000 95.57 United States -- 2.86 11/May/2027 3.65 USD 11/May/2020 SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 38739.83 0.02755 38739.83 40000 40000 96.72 United States -- 3.46 15/Mar/2028 4.2 USD 17/Jul/2017 NEM NEWMONT CORPORATION Basic Industry Fixed Income 38743.42 0.02755 38743.42 45000 45000 85 United States -- 5.83 01/Oct/2030 2.25 USD 18/Mar/2020 BRKHEC PACIFICORP Electric Fixed Income 38692.84 0.02752 38692.84 40000 40000 94.73 United States -- 13.95 15/May/2054 5.5 USD 17/May/2023 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 38697.35 0.02752 38697.35 40000 40000 96.69 United States -- 3.99 21/Sept/2028 3.94 USD 21/Sept/2018 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 38697.52 0.02752 38697.52 54000 54000 71.58 United States -- 12.43 15/Sept/2040 2.65 USD 20/Aug/2020 SPGI S&P GLOBAL INC 144A Technology Fixed Income 38636.19 0.02748 38636.19 38000 38000 101.51 United States -- 7.37 15/Sept/2033 5.25 USD 12/Sept/2023 SRE SEMPRA Natural Gas Fixed Income 38624.1 0.02747 38624.1 37000 37000 101.71 United States -- 9.88 15/Oct/2039 6 USD 08/Oct/2009 AAPL APPLE INC Technology Fixed Income 38540.35 0.02741 38540.35 42000 42000 91.32 United States -- 7.08 08/Aug/2032 3.35 USD 08/Aug/2022 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 38509.43 0.02739 38509.43 40000 40000 95.33 United States -- 2.93 15/Jun/2027 3.38 USD 01/Jun/2017 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 38495.59 0.02738 38495.59 47000 47000 81.22 United States -- 6.04 30/Oct/2030 1.68 USD 03/May/2021 HD HOME DEPOT INC Consumer Cyclical Fixed Income 38495.97 0.02738 38495.97 40000 40000 94.95 United States -- 2.83 15/Apr/2027 2.88 USD 28/Mar/2022 EOG EOG RESOURCES INC Energy Fixed Income 38498.26 0.02738 38498.26 40000 40000 94.03 United States -- 13.75 15/Apr/2050 4.95 USD 14/Apr/2020 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 38481.78 0.02737 38481.78 55000 55000 69.43 United States -- 14.58 04/Feb/2051 3.7 USD 04/Feb/2021 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 38422.29 0.02733 38422.29 38000 38000 101.06 United States -- 3.78 22/Mar/2028 5.05 USD 17/Oct/2023 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 38383.4 0.0273 38383.4 37000 37000 101.93 United States -- 10.92 01/Dec/2041 5.65 USD 13/Dec/2011 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 38378.02 0.02729 38378.02 40000 40000 95.84 United States -- 4.01 15/Sept/2028 3.6 USD 07/Sept/2018 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 38354.23 0.02728 38354.23 44000 44000 85.59 United States -- 13.5 15/Nov/2047 4.35 USD 15/Jul/2020 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 38287.7 0.02723 38287.7 40000 40000 94.44 United States -- 3.27 02/Nov/2027 3.2 USD 02/Nov/2017 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 38251.51 0.0272 38251.51 55000 55000 69.54 United Kingdom -- 14.03 25/Sept/2050 3.98 USD 25/Sept/2020 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 38232.48 0.02719 38232.48 40000 40000 95.26 United States -- 8.65 01/Sept/2035 4.6 USD 14/Sept/2015 HD HOME DEPOT INC Consumer Cyclical Fixed Income 38178.11 0.02715 38178.11 40000 40000 95.29 United States -- 14.76 15/Sept/2052 4.95 USD 19/Sept/2022 TRV TRAVELERS COMPANIES INC Insurance Fixed Income 38145.94 0.02713 38145.94 37000 37000 100.94 United States -- 10.74 01/Nov/2040 5.35 USD 01/Nov/2010 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 38134.07 0.02712 38134.07 45000 45000 82.89 United States -- 17.23 13/Apr/2062 4.1 USD 13/Apr/2022 HCA HCA INC Consumer Non-Cyclical Fixed Income 38118.72 0.02711 38118.72 37000 37000 102.13 United States -- 3.96 01/Feb/2029 5.88 USD 30/Jan/2019 USB US BANCORP MTN Banking Fixed Income 38086.71 0.02709 38086.71 39000 39000 96.03 United States -- 3.67 26/Apr/2028 3.9 USD 26/Apr/2018 WMT WALMART INC Consumer Cyclical Fixed Income 38077.41 0.02708 38077.41 33000 33000 112.61 United States -- 9.43 15/Apr/2038 6.2 USD 15/Apr/2008 MTNA ARCELORMITTAL SA Basic Industry Fixed Income 38049.25 0.02706 38049.25 35000 35000 106.5 Luxembourg -- 6.42 29/Nov/2032 6.8 USD 29/Nov/2022 ADI ANALOG DEVICES INC Technology Fixed Income 38030.11 0.02705 38030.11 43000 43000 87.62 United States -- 4.22 01/Oct/2028 1.7 USD 05/Oct/2021 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 38028.17 0.02704 38028.17 38000 38000 97.7 United Kingdom -- 4.97 02/Apr/2030 4.91 USD 02/Apr/2020 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 38014.06 0.02703 38014.06 35000 35000 106.17 United States -- 6.96 15/Nov/2033 6.7 USD 24/Aug/2023 RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 37960.77 0.027 37960.77 35000 35000 106.74 Canada -- 7.29 15/Dec/2033 6.13 USD 08/Dec/2003 PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 37950.51 0.02699 37950.51 50000 50000 75.77 United States -- 15.2 13/Mar/2051 3.7 USD 13/Sept/2019 MSFT MICROSOFT CORPORATION Technology Fixed Income 37953.51 0.02699 37953.51 40000 40000 94.26 United States -- 16.52 06/Feb/2057 4.5 USD 06/Feb/2017 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 37933.09 0.02698 37933.09 40000 40000 94.42 United States -- 14.3 28/Feb/2053 5.25 USD 09/Feb/2023 HCA HCA INC Consumer Non-Cyclical Fixed Income 37928.33 0.02697 37928.33 55000 55000 68.27 United States -- 14.99 15/Jul/2051 3.5 USD 30/Jun/2021 ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 37848.45 0.02692 37848.45 36000 36000 102.82 Canada -- 11.35 01/May/2043 5.75 USD 20/Sept/2013 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 37848.83 0.02692 37848.83 45000 45000 83.46 United States -- 14.42 31/Jan/2050 4.2 USD 08/Jul/2019 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 37850.66 0.02692 37850.66 47000 47000 80.49 United States -- 6.49 15/Mar/2031 1.38 USD 18/Sept/2020 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 37819.04 0.0269 37819.04 40000 40000 93.45 United States -- 6.79 15/Jun/2032 3.9 USD 05/May/2022 PARA PARAMOUNT GLOBAL Communications Fixed Income 37827.85 0.0269 37827.85 39000 39000 94.21 United States -- 7.89 30/Apr/2036 6.88 USD 18/Oct/2006 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 37812.55 0.02689 37812.55 35000 35000 104.73 United States -- 2.93 01/Oct/2027 6.8 USD 12/May/2020 TMUS T-MOBILE USA INC Communications Fixed Income 37781.37 0.02687 37781.37 45000 45000 83.88 United States -- 7.08 15/Mar/2032 2.7 USD 29/Jun/2022 WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 37783.34 0.02687 37783.34 40000 40000 93.63 United States -- 7.14 15/Jan/2033 4.2 USD 18/Aug/2022 MS MORGAN STANLEY Banking Fixed Income 37788.78 0.02687 37788.78 41000 41000 90.26 United States -- 9.48 22/Apr/2039 4.46 USD 24/Apr/2018 MET METLIFE INC Insurance Fixed Income 37733.55 0.02684 37733.55 40000 40000 93.35 United States -- 14.38 15/Jul/2052 5 USD 11/Jul/2022 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37728.93 0.02683 37728.93 35000 35000 105.76 United States -- 14.05 15/Nov/2053 5.9 USD 22/Nov/2023 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 37700 0.02681 37700 60000 60000 61.98 United States -- 18.53 10/Dec/2061 2.9 USD 10/Dec/2021 INTC INTEL CORPORATION Technology Fixed Income 37681.54 0.0268 37681.54 40000 40000 93.08 United States -- 7.16 15/Dec/2032 4 USD 11/Dec/2012 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 37668.59 0.02679 37668.59 44000 44000 84.99 United States -- 5.65 01/Jun/2030 1.95 USD 18/May/2020 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 37627.68 0.02676 37627.68 43000 43000 86.58 United States -- 5.89 15/Nov/2030 2.55 USD 07/May/2020 BRKHEC PACIFICORP Electric Fixed Income 37615.12 0.02675 37615.12 40000 40000 92.33 United States -- 13.96 01/Dec/2053 5.35 USD 01/Dec/2022 PARA PARAMOUNT GLOBAL Communications Fixed Income 37616.59 0.02675 37616.59 46000 46000 81.37 United States -- 10.6 01/Sept/2043 5.85 USD 19/Aug/2013 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 37585.14 0.02673 37585.14 45000 45000 83.51 United Kingdom -- 6.2 25/Mar/2031 2.73 USD 25/Sept/2020 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 37566.42 0.02672 37566.42 45000 45000 83.39 United States -- 12.41 20/Sept/2047 5.2 USD 21/Sept/2017 TMUS T-MOBILE USA INC Communications Fixed Income 37576.31 0.02672 37576.31 35000 35000 105.68 United States -- 14.07 15/Jun/2054 6 USD 14/Sept/2023 TRGP TARGA RESOURCES CORP Energy Fixed Income 37530.32 0.02669 37530.32 35000 35000 106.49 United States -- 13.32 15/Feb/2053 6.5 USD 09/Jan/2023 INTC INTEL CORPORATION Technology Fixed Income 37502.4 0.02667 37502.4 44000 44000 83.79 United States -- 13.29 19/May/2046 4.1 USD 19/May/2016 USB US BANCORP MTN Banking Fixed Income 37479.87 0.02666 37479.87 39000 39000 94.8 United States -- 2.85 27/Apr/2027 3.15 USD 27/Apr/2017 CAT CATERPILLAR INC Capital Goods Fixed Income 37476.18 0.02665 37476.18 50000 50000 73.44 United States -- 15.38 09/Apr/2050 3.25 USD 09/Apr/2020 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37477.76 0.02665 37477.76 35000 35000 104.68 United States -- 6.53 01/Nov/2032 5.95 USD 08/Nov/2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 37452.32 0.02664 37452.32 40000 40000 92.1 Canada -- 6.73 04/May/2032 3.88 USD 14/Apr/2022 AAPL APPLE INC Technology Fixed Income 37462.21 0.02664 37462.21 60000 60000 62.2 United States -- 16.97 20/Aug/2050 2.4 USD 20/Aug/2020 NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 37427.54 0.02662 37427.54 50000 50000 73.64 United States -- 11.97 11/May/2041 3.25 USD 16/May/2022 TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 37416.7 0.02661 37416.7 39000 39000 93.93 United States -- 11.35 01/May/2042 5 USD 03/May/2012 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37419.26 0.02661 37419.26 35000 35000 106.73 United States -- 8.72 15/Mar/2036 5.8 USD 02/Mar/2006 AAPL APPLE INC Technology Fixed Income 37396.71 0.0266 37396.71 45000 45000 81.72 United States -- 14.21 13/Nov/2047 3.75 USD 13/Nov/2017 NI NISOURCE INC Natural Gas Fixed Income 37397.4 0.0266 37397.4 40000 40000 92.04 United States -- 5.26 01/May/2030 3.6 USD 13/Apr/2020 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 37401.28 0.0266 37401.28 38000 38000 98.3 United States -- 3.19 15/Sept/2027 4.15 USD 08/Sept/2022 DLR DIGITAL REALTY TRUST LP Reits Fixed Income 37388.42 0.02659 37388.42 39000 39000 95.45 United States -- 3.08 15/Aug/2027 3.7 USD 07/Aug/2017 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 37388.77 0.02659 37388.77 44000 44000 84.92 United States -- 14.11 21/Sept/2048 4.25 USD 13/Aug/2018 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 37359.62 0.02657 37359.62 35000 35000 105.25 United States -- 15.4 28/Jun/2063 6.1 USD 28/Jun/2023 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 37343.95 0.02656 37343.95 37000 37000 98.28 United States -- 13.96 01/Apr/2053 5.45 USD 30/Mar/2023 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 37313.48 0.02654 37313.48 42000 42000 87.28 United States -- 7.06 15/Oct/2032 3.5 USD 14/Aug/2020 FITB FIFTH THIRD BANCORP Banking Fixed Income 37299.33 0.02653 37299.33 40000 40000 92.25 United States -- 2.9 05/May/2027 2.55 USD 05/May/2020 DE DEERE & CO Capital Goods Fixed Income 37302.61 0.02653 37302.61 43000 43000 85.59 United States -- 12.19 09/Jun/2042 3.9 USD 08/Jun/2012 SO GEORGIA POWER COMPANY Electric Fixed Income 37304.16 0.02653 37304.16 43000 43000 86.62 United States -- 11.92 15/Mar/2042 4.3 USD 06/Mar/2012 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 37305.12 0.02653 37305.12 40000 40000 93.11 United States -- 14.61 15/Sept/2052 4.95 USD 13/Jan/2023 BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 37276.03 0.02651 37276.03 39000 39000 94.64 United States -- 3.37 15/Dec/2027 3.34 USD 31/Jan/2018 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 37241.48 0.02649 37241.48 43000 43000 84.6 United States -- 14.34 15/Apr/2052 4.5 USD 22/Apr/2022 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 37241.93 0.02649 37241.93 45000 45000 81.87 United States -- 6.75 15/Oct/2031 2 USD 23/Aug/2021 CSX CSX CORP Transportation Fixed Income 37231.48 0.02648 37231.48 39000 39000 93.97 United States -- 7 15/Nov/2032 4.1 USD 28/Jul/2022 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 37194.92 0.02645 37194.92 37000 37000 100.22 United Kingdom -- 3.51 03/Mar/2028 4.88 USD 03/Mar/2023 HAL HALLIBURTON COMPANY Energy Fixed Income 37173.26 0.02644 37173.26 33000 33000 112.44 United States -- 9.57 15/Sept/2038 6.7 USD 12/Sept/2008 AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 37162.44 0.02643 37162.44 39000 39000 94.6 United States -- 3.45 15/Jan/2028 3.5 USD 14/Feb/2018 MA MASTERCARD INC Technology Fixed Income 37165.48 0.02643 37165.48 40000 40000 91.97 United States -- 4.64 01/Jun/2029 2.95 USD 31/May/2019 PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 37152.9 0.02642 37152.9 44000 44000 84.06 United States -- 14.27 25/Feb/2050 4.35 USD 25/Feb/2019 MTNA ARCELORMITTAL SA Basic Industry Fixed Income 37154.7 0.02642 37154.7 35000 35000 104.03 Luxembourg -- 3.16 29/Nov/2027 6.55 USD 29/Nov/2022 TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 37120.31 0.0264 37120.31 41000 41000 89.75 United States -- 5.82 15/Jan/2032 4 USD 02/Feb/2021 HD HOME DEPOT INC Consumer Cyclical Fixed Income 37105.16 0.02639 37105.16 39000 39000 94.59 United States -- 12.24 15/Feb/2044 4.88 USD 10/Sept/2013 CNC CENTENE CORPORATION Insurance Fixed Income 37110.24 0.02639 37110.24 45000 45000 82.07 United States -- 6.47 01/Aug/2031 2.63 USD 12/Aug/2021 C CITIGROUP INC Banking Fixed Income 37088.57 0.02638 37088.57 43000 43000 84.44 United States -- 12.45 24/Apr/2048 4.28 USD 25/Apr/2017 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37060.96 0.02636 37060.96 38000 38000 96.62 United States -- 8.63 15/Jul/2035 4.63 USD 23/Jul/2015 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 37049.35 0.02635 37049.35 39000 39000 92.82 United States -- 12.72 01/Nov/2048 5.4 USD 22/Oct/2018 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 37054.57 0.02635 37054.57 42000 42000 88.14 United States -- 6.92 15/Mar/2032 2.88 USD 15/Mar/2022 ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 37037.28 0.02634 37037.28 40000 40000 90.98 United States -- 5.22 27/Mar/2030 3.25 USD 27/Mar/2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37042.9 0.02634 37042.9 38000 38000 96.39 United States -- 4.22 15/Dec/2028 3.88 USD 17/Dec/2018 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 37016.03 0.02633 37016.03 40000 40000 90.48 Belgium -- 13.48 15/Apr/2048 4.6 USD 04/Apr/2018 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 36974.78 0.0263 36974.78 45000 45000 81.77 United States -- 11.24 15/Aug/2039 3.5 USD 25/Jul/2019 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 36931.62 0.02627 36931.62 39000 39000 94.52 United States -- 4.42 07/Mar/2029 3.4 USD 07/Mar/2019 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 36936.91 0.02627 36936.91 44000 44000 82.44 United States -- 12.8 15/May/2045 4.15 USD 04/May/2015 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 36921.06 0.02626 36921.06 37000 37000 98.03 United States -- 13.35 01/Jun/2050 5.5 USD 19/Jan/2021 GPN GLOBAL PAYMENTS INC Technology Fixed Income 36894.58 0.02624 36894.58 41000 41000 89.62 United States -- 4.82 15/Aug/2029 3.2 USD 14/Aug/2019 BRKHEC PACIFICORP Electric Fixed Income 36897.3 0.02624 36897.3 60000 60000 60.68 United States -- 15.95 15/Jun/2052 2.9 USD 09/Jul/2021 CEG EXELON GENERATION CO LLC Electric Fixed Income 36855.59 0.02621 36855.59 37000 37000 98.04 United States -- 11.04 15/Jun/2042 5.6 USD 12/Feb/2013 TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 36860.16 0.02621 36860.16 36000 36000 101.11 United States -- 1.29 15/Jul/2027 6.5 USD 17/Jan/2019 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 36845.09 0.0262 36845.09 39000 39000 92.69 United States -- 12.68 15/May/2046 4.9 USD 07/May/2015 ENBCN ENBRIDGE INC Energy Fixed Income 36800.23 0.02617 36800.23 40000 40000 90.86 Canada -- 4.98 15/Nov/2029 3.13 USD 15/Nov/2019 BXP BOSTON PROPERTIES LP Reits Fixed Income 36781.02 0.02616 36781.02 43000 43000 85.03 United States -- 5.95 30/Jan/2031 3.25 USD 05/May/2020 ELV ELEVANCE HEALTH INC Insurance Fixed Income 36788.11 0.02616 36788.11 40000 40000 90.29 United States -- 11.61 15/May/2042 4.63 USD 07/May/2012 WMB WILLIAMS COMPANIES INC Energy Fixed Income 36771.36 0.02615 36771.36 40000 40000 91.77 United States -- 12.43 15/Sept/2045 5.1 USD 03/Mar/2015 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 36761.36 0.02614 36761.36 39000 39000 94.13 United States -- 3.56 15/Mar/2028 4.2 USD 27/Nov/2017 WMT WALMART INC Consumer Cyclical Fixed Income 36712.14 0.02611 36712.14 40000 40000 91.57 United States -- 15.25 09/Sept/2052 4.5 USD 09/Sept/2022 EQIX EQUINIX INC Technology Fixed Income 36720.52 0.02611 36720.52 40000 40000 90.06 United States -- 6.61 15/Apr/2032 3.9 USD 05/Apr/2022 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36694.71 0.0261 36694.71 35000 35000 102.49 United States -- 3.12 01/Nov/2027 5.85 USD 08/Nov/2022 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 36700.16 0.0261 36700.16 40000 40000 90.63 United States -- 9.62 15/Dec/2036 4 USD 21/Nov/2016 C CITIGROUP INC Banking Fixed Income 36703.82 0.0261 36703.82 43000 43000 84.69 United States -- 9.69 24/Jan/2039 3.88 USD 24/Jan/2018 BXP BOSTON PROPERTIES LP Reits Fixed Income 36680.87 0.02609 36680.87 38000 38000 95.09 United States -- 4.06 01/Dec/2028 4.5 USD 28/Nov/2018 KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 36644.64 0.02606 36644.64 42000 42000 85.58 United States -- 13.6 01/May/2047 4.15 USD 03/May/2017 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 36632.57 0.02605 36632.57 35000 35000 103.41 United States -- 6.32 15/Jul/2032 6.38 USD 14/Jul/2022 CEG EXELON GENERATION CO LLC Electric Fixed Income 36571.92 0.02601 36571.92 34000 34000 104.53 United States -- 9.77 01/Oct/2039 6.25 USD 23/Sept/2009 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 36555.17 0.026 36555.17 35000 35000 101.93 United States -- 7.05 01/Feb/2034 6.65 USD 10/Nov/2023 TRV TRAVELERS COMPANIES INC Insurance Fixed Income 36516 0.02597 36516 35000 35000 102.5 United States -- 14.4 25/May/2053 5.45 USD 25/May/2023 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 36476.25 0.02594 36476.25 41000 41000 88.9 United States -- 3.31 01/Sept/2027 0.95 USD 25/Aug/2020 FANG DIAMONDBACK ENERGY INC Energy Fixed Income 36466.62 0.02593 36466.62 39000 39000 92.39 United States -- 4.97 01/Dec/2029 3.5 USD 05/Dec/2019 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 36431.38 0.02591 36431.38 50000 50000 72.21 Brazil -- 13.73 02/Feb/2052 4.38 USD 21/Aug/2023 INTC INTEL CORPORATION Technology Fixed Income 36432.54 0.02591 36432.54 57000 57000 63.56 United States -- 17.78 15/Feb/2060 3.1 USD 13/Feb/2020 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 36411.54 0.0259 36411.54 37000 37000 97.11 United States -- 5.22 15/Jun/2030 4.63 USD 01/Jun/2020 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 36417.81 0.0259 36417.81 55000 55000 65.97 United States -- 11.87 01/Mar/2042 3.5 USD 12/Oct/2021 DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 36420.33 0.0259 36420.33 35000 35000 103.18 United States -- 6.82 01/Feb/2033 5.75 USD 24/Jan/2023 GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 36424.9 0.0259 36424.9 35000 35000 103.35 United States -- 7.35 15/Feb/2034 6.34 USD 20/Feb/2004 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 36399.03 0.02589 36399.03 38000 38000 94.28 United States -- 4.45 15/Apr/2029 3.38 USD 27/Mar/2019 RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 36341.62 0.02585 36341.62 35000 35000 101.13 United States -- 3.46 15/Apr/2028 6.05 USD 24/Jan/2023 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 36342.61 0.02585 36342.61 40000 40000 90.26 France -- 5.18 10/Jan/2030 2.83 USD 10/Jul/2019 NTRCN NUTRIEN LTD Basic Industry Fixed Income 36332.08 0.02584 36332.08 35000 35000 100.92 Canada -- 13.61 27/Mar/2053 5.8 USD 27/Mar/2023 EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 36318.69 0.02583 36318.69 42000 42000 84.39 United States -- 12.04 15/Oct/2044 4.65 USD 15/May/2014 T AT&T INC Communications Fixed Income 36310.71 0.02582 36310.71 37000 37000 97.77 United States -- 9.18 01/Mar/2037 5.25 USD 09/Feb/2017 BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 36272.72 0.0258 36272.72 36000 36000 98.85 Canada -- 7.05 11/May/2033 5.1 USD 11/May/2023 NGGLN NATIONAL GRID PLC Electric Fixed Income 36267.9 0.02579 36267.9 35000 35000 101.94 United Kingdom -- 6.96 12/Jun/2033 5.81 USD 12/Jun/2023 CMCSA COMCAST CORPORATION Communications Fixed Income 36243.05 0.02578 36243.05 45000 45000 80.26 United States -- 14.02 01/Mar/2048 4 USD 08/Feb/2018 MSFT MICROSOFT CORPORATION Technology Fixed Income 36221.42 0.02576 36221.42 39000 39000 92.29 United States -- 13.88 06/Feb/2047 4.25 USD 06/Feb/2017 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 36227.49 0.02576 36227.49 40000 40000 89.25 United States -- 5.29 15/May/2030 3.63 USD 18/May/2020 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 36205.71 0.02575 36205.71 45000 45000 80.31 Netherlands -- 14 12/Sept/2046 3.75 USD 12/Sept/2016 NI NISOURCE INC Natural Gas Fixed Income 36212.56 0.02575 36212.56 40000 40000 90.33 United States -- 4.9 01/Sept/2029 2.95 USD 12/Aug/2019 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 36182.59 0.02573 36182.59 40000 40000 88.32 United States -- 7.07 01/Apr/2033 4.4 USD 15/Mar/2022 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36158.73 0.02572 36158.73 39000 39000 92.33 United States -- 4.79 15/Aug/2029 3.38 USD 01/May/2019 ENBCN ENBRIDGE INC Energy Fixed Income 36149.05 0.02571 36149.05 45000 45000 79.95 Canada -- 8.03 01/Aug/2033 2.5 USD 28/Jun/2021 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 36150.74 0.02571 36150.74 40000 40000 90 United States -- 3.05 03/Jun/2027 1.2 USD 03/Jun/2020 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 36080.17 0.02566 36080.17 38000 38000 93.37 United States -- 9.05 14/May/2036 4.3 USD 12/May/2016 RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 36086.22 0.02566 36086.22 35000 35000 101.27 Netherlands -- 11.53 01/Dec/2043 5.75 USD 29/Nov/2013 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 36052.14 0.02564 36052.14 44000 44000 80.8 United States -- 14.3 14/Jun/2049 4 USD 14/Jun/2019 MET METLIFE INC Insurance Fixed Income 35921.02 0.02555 35921.02 35000 35000 101.57 United States -- 7.17 15/Jul/2033 5.38 USD 12/Jul/2023 APH AMPHENOL CORPORATION Capital Goods Fixed Income 35894.34 0.02553 35894.34 40000 40000 89.42 United States -- 5.28 15/Feb/2030 2.8 USD 10/Sept/2019 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 35898 0.02553 35898 35000 35000 101.73 United States -- 6.91 31/Jan/2033 5.35 USD 10/Jan/2023 WMB WILLIAMS COMPANIES INC Energy Fixed Income 35854.57 0.0255 35854.57 35000 35000 102.27 United States -- 6.96 15/Mar/2033 5.65 USD 02/Mar/2023 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 35837.43 0.02549 35837.43 43000 43000 82.5 United States -- 6.78 21/Oct/2031 1.95 USD 21/Oct/2021 CCI CROWN CASTLE INC Communications Fixed Income 35830.32 0.02548 35830.32 35000 35000 101.97 United States -- 7.47 01/Mar/2034 5.8 USD 06/Dec/2023 O REALTY INCOME CORPORATION Reits Fixed Income 35833.17 0.02548 35833.17 40000 40000 88.94 United States -- 5.91 15/Jan/2031 3.25 USD 08/May/2020 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35816.47 0.02547 35816.47 35000 35000 100.5 United States -- 3.21 17/Nov/2027 5.13 USD 17/Nov/2022 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 35819.23 0.02547 35819.23 40000 40000 87.96 United States -- 12.17 08/Dec/2046 5.29 USD 08/Dec/2016 CMCSA COMCAST CORPORATION Communications Fixed Income 35796.18 0.02546 35796.18 37000 37000 95.32 United States -- 3.65 01/May/2028 3.55 USD 08/Feb/2018 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 35800.85 0.02546 35800.85 40000 40000 88.43 United States -- 4.18 15/Oct/2028 2.4 USD 15/Oct/2021 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 35784.14 0.02545 35784.14 46000 46000 76.14 United States -- 13.37 15/Apr/2046 3.7 USD 20/Apr/2016 DLR DIGITAL REALTY TRUST LP Reits Fixed Income 35765.35 0.02544 35765.35 35000 35000 101.09 United States -- 3.35 15/Jan/2028 5.55 USD 27/Sept/2022 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 35771.57 0.02544 35771.57 36000 36000 98.81 Norway -- 10.95 17/Aug/2040 5.1 USD 17/Aug/2010 MPLX MPLX LP Energy Fixed Income 35752.43 0.02543 35752.43 36000 36000 98.77 United States -- 4.22 15/Feb/2029 4.8 USD 15/Nov/2018 HPQ HP INC Technology Fixed Income 35748.49 0.02542 35748.49 35000 35000 101.05 United States -- 6.83 15/Jan/2033 5.5 USD 21/Jun/2022 DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 35713.62 0.0254 35713.62 40000 40000 88.58 United States -- 5.54 30/Jun/2030 2.95 USD 16/Dec/2019 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 35683.27 0.02538 35683.27 40000 40000 88.89 United States -- 6.75 22/Feb/2032 3.35 USD 22/Feb/2022 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 35686.82 0.02538 35686.82 40000 40000 88.83 United States -- 6.35 15/Aug/2031 3.38 USD 15/Jul/2019 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 35656.59 0.02536 35656.59 50000 50000 70.05 United States -- 12.26 01/Oct/2040 2.6 USD 30/Sept/2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 35659.25 0.02536 35659.25 39000 39000 90.97 United States -- 3.04 01/Jun/2027 1.45 USD 01/May/2020 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35662.95 0.02536 35662.95 35000 35000 101.6 United States -- 7.24 07/Sept/2033 5.63 USD 07/Sept/2023 XOM EXXON MOBIL CORP Energy Fixed Income 35635.89 0.02534 35635.89 45000 45000 78.99 United States -- 13.56 06/Mar/2045 3.57 USD 06/Mar/2015 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 35616.27 0.02533 35616.27 35000 35000 101.31 United States -- 12.07 15/Mar/2044 5.35 USD 26/Feb/2024 AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 35617.27 0.02533 35617.27 35000 35000 100.2 United States -- 4.14 15/Jan/2029 5.2 USD 08/Dec/2023 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 35620.02 0.02533 35620.02 37000 37000 95.87 United States -- 16.95 27/Feb/2063 4.95 USD 27/Feb/2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 35583.39 0.02531 35583.39 35000 35000 100.87 Canada -- 3.84 01/Aug/2028 5.2 USD 20/Jul/2023 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 35563.41 0.02529 35563.41 45000 45000 78.83 United States -- 7.15 15/Feb/2032 1.75 USD 24/Nov/2020 MPLX MPLX LP Energy Fixed Income 35545.01 0.02528 35545.01 39000 39000 90.78 United States -- 12.66 01/Mar/2047 5.2 USD 10/Feb/2017 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 35545.14 0.02528 35545.14 35000 35000 100.34 United States -- 7.19 01/Jul/2033 5.15 USD 30/Mar/2023 ES EVERSOURCE ENERGY Electric Fixed Income 35526.01 0.02527 35526.01 35000 35000 101.12 United States -- 3.47 01/Mar/2028 5.45 USD 06/Mar/2023 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 35528.15 0.02527 35528.15 37000 37000 94.79 United States -- 2.84 04/May/2027 3.13 USD 04/May/2017 HCA HCA INC Consumer Non-Cyclical Fixed Income 35528.23 0.02527 35528.23 35000 35000 99.62 United States -- 13.56 01/Jun/2053 5.9 USD 04/May/2023 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 35512.19 0.02526 35512.19 39000 39000 89.45 United States -- 10.19 16/Nov/2038 4.45 USD 16/Aug/2018 WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 35504.73 0.02525 35504.73 38000 38000 92.81 United States -- 5.06 01/Feb/2030 4.05 USD 13/Jan/2020 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 35511.11 0.02525 35511.11 35000 35000 100.81 United States -- 7.32 10/Aug/2033 5.09 USD 10/Aug/2023 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 35484.9 0.02524 35484.9 35000 35000 100.57 United States -- 5.63 30/Jan/2031 5.25 USD 02/Jun/2023 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 35476.74 0.02523 35476.74 38000 38000 92.44 United States -- 4.64 14/Jun/2029 3.25 USD 14/Jun/2019 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 35477.81 0.02523 35477.81 35000 35000 101.2 United States -- 7.01 15/Mar/2033 5.4 USD 07/Mar/2023 CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 35465.6 0.02522 35465.6 35000 35000 100.97 United States -- 3.48 01/Mar/2028 5.25 USD 23/Feb/2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 35467.01 0.02522 35467.01 35000 35000 99.33 Canada -- 7.13 02/May/2033 5 USD 27/Apr/2023 CMCSA COMCAST CORPORATION Communications Fixed Income 35441.09 0.02521 35441.09 38000 38000 92.79 United States -- 8.14 15/Aug/2034 4.2 USD 12/Aug/2014 DELL DELL INTERNATIONAL LLC Technology Fixed Income 35438.34 0.0252 35438.34 29000 29000 120.6 United States -- 8.02 15/Jul/2036 8.1 USD 15/Jun/2021 HD HOME DEPOT INC Consumer Cyclical Fixed Income 35419.01 0.02519 35419.01 50000 50000 69.96 United States -- 15.41 15/Dec/2049 3.13 USD 13/Jan/2020 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 35424.79 0.02519 35424.79 39000 39000 89.57 United States -- 4.94 01/Oct/2029 2.6 USD 08/Oct/2019 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 35371.6 0.02516 35371.6 40000 40000 87.86 United States -- 5.19 15/Jan/2030 2.9 USD 10/Jan/2020 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 35384.6 0.02516 35384.6 36000 36000 97.67 Canada -- 3.07 03/Aug/2027 4.24 USD 28/Jul/2022 DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 35315.44 0.02512 35315.44 36000 36000 96.57 United States -- 3.63 15/May/2028 4.2 USD 19/Apr/2018 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35317.92 0.02512 35317.92 35000 35000 99.52 United States -- 5.27 10/Jun/2030 4.7 USD 08/Jun/2023 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 35305.28 0.02511 35305.28 39000 39000 90.21 United States -- 12.62 01/Sept/2044 4.55 USD 18/Aug/2014 MPLX MPLX LP Energy Fixed Income 35293.55 0.0251 35293.55 41000 41000 85.78 United States -- 5.71 15/Aug/2030 2.65 USD 18/Aug/2020 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 35299.9 0.0251 35299.9 40000 40000 86.18 United States -- 14.32 01/Apr/2050 4.25 USD 25/Mar/2020 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35277.15 0.02509 35277.15 35000 35000 100.33 United States -- 4.29 22/Feb/2029 4.9 USD 22/Feb/2024 ORCL ORACLE CORPORATION Technology Fixed Income 35267.66 0.02508 35267.66 41000 41000 85.04 United States -- 12.31 08/Jul/2044 4.5 USD 08/Jul/2014 ET ENERGY TRANSFER LP Energy Fixed Income 35252.79 0.02507 35252.79 35000 35000 99.78 United States -- 7.6 15/May/2034 5.55 USD 25/Jan/2024 WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 35234.31 0.02506 35234.31 37000 37000 95.21 United States -- 2.79 24/Mar/2028 3.53 USD 24/Mar/2022 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 35239.21 0.02506 35239.21 35000 35000 98.25 United States -- 6.97 01/Apr/2033 5 USD 30/Mar/2023 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 35223.99 0.02505 35223.99 35000 35000 97.75 United States -- 12.37 01/Apr/2049 5.95 USD 10/Sept/2018 FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 35208.21 0.02504 35208.21 35000 35000 98.61 United States -- 7.78 14/Nov/2034 5.4 USD 14/Nov/2014 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 35197.97 0.02503 35197.97 41000 41000 85.03 United States -- 5.95 15/Nov/2030 2.25 USD 07/May/2020 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 35175.18 0.02502 35175.18 35000 35000 99.49 United States -- 6.59 15/Jul/2032 5.1 USD 13/Jul/2022 PEAK HEALTHPEAK OP LLC Reits Fixed Income 35171.86 0.02501 35171.86 35000 35000 99.02 United States -- 6.79 15/Dec/2032 5.25 USD 17/Jan/2023 HD HOME DEPOT INC Consumer Cyclical Fixed Income 35110.31 0.02497 35110.31 40000 40000 87.73 United States -- 4.23 15/Sept/2028 1.5 USD 21/Sept/2021 INTC INTEL CORPORATION Technology Fixed Income 35113.37 0.02497 35113.37 40000 40000 87.59 United States -- 4.14 12/Aug/2028 1.6 USD 12/Aug/2021 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 35095.25 0.02496 35095.25 35000 35000 100.2 Belgium -- 7.9 15/Jun/2034 5 USD 21/Mar/2024 EXC EXELON CORPORATION Electric Fixed Income 35099.35 0.02496 35099.35 35000 35000 100.13 United States -- 3.52 15/Mar/2028 5.15 USD 21/Feb/2023 WMT WALMART INC Consumer Cyclical Fixed Income 35080.51 0.02495 35080.51 54000 54000 64.93 United States -- 16.98 22/Sept/2051 2.65 USD 22/Sept/2021 MMM 3M CO Capital Goods Fixed Income 35088.38 0.02495 35088.38 40000 40000 87.52 United States -- 4.96 26/Aug/2029 2.38 USD 26/Aug/2019 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 35048.18 0.02493 35048.18 47000 47000 73.3 United States -- 15.09 15/Nov/2050 3.5 USD 07/May/2020 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 35051.81 0.02493 35051.81 39000 39000 88.1 Canada -- 13.04 15/May/2048 4.88 USD 07/May/2018 MET METLIFE INC Insurance Fixed Income 35052.6 0.02493 35052.6 37000 37000 92.94 United States -- 11.98 13/Nov/2043 4.88 USD 13/Nov/2013 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 35034.16 0.02492 35034.16 40000 40000 87.55 United States -- 3.81 15/Mar/2028 1 USD 18/Sept/2020 FDX FEDEX CORP Transportation Fixed Income 35031 0.02491 35031 39000 39000 88.09 United States -- 12.49 15/Nov/2045 4.75 USD 23/Oct/2015 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 34994.05 0.02489 34994.05 33000 33000 105.13 United States -- 10.67 01/Feb/2041 5.95 USD 13/Jan/2011 JPM JPMORGAN CHASE & CO Banking Fixed Income 34954.72 0.02486 34954.72 35000 35000 97.8 United States -- 3.16 01/Oct/2027 4.25 USD 25/Sept/2015 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 34935.02 0.02485 34935.02 36000 36000 94.91 United States -- 9.71 01/Nov/2038 5.3 USD 22/Oct/2018 EXC EXELON CORPORATION Electric Fixed Income 34936.64 0.02485 34936.64 35000 35000 99.66 United States -- 7.03 15/Mar/2033 5.3 USD 21/Feb/2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34939.02 0.02485 34939.02 45000 45000 77.22 United States -- 14.77 15/Aug/2049 3.7 USD 25/Jul/2019 WMT WALMART INC Consumer Cyclical Fixed Income 34898.39 0.02482 34898.39 35000 35000 97.97 United States -- 3.62 15/Apr/2028 3.9 USD 18/Apr/2023 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 34901.21 0.02482 34901.21 35000 35000 99.34 United States -- 7.14 27/Feb/2033 4.7 USD 27/Feb/2023 PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 34891.84 0.02481 34891.84 44000 44000 78.11 United States -- 14.36 07/Dec/2049 3.94 USD 03/May/2018 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 34878.2 0.0248 34878.2 39000 39000 89.3 United States -- 12.2 15/Mar/2043 4.45 USD 12/Mar/2013 ETR ENTERGY LOUISIANA LLC Electric Fixed Income 34852.88 0.02479 34852.88 43000 43000 80.76 United States -- 13.88 01/Sept/2048 4.2 USD 14/Aug/2018 ORCL ORACLE CORPORATION Technology Fixed Income 34831.17 0.02477 34831.17 43000 43000 79.41 United States -- 14.91 15/May/2055 4.38 USD 05/May/2015 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 34835.4 0.02477 34835.4 35000 35000 98.44 Brazil -- 3.44 15/Jan/2030 5.5 USD 21/Aug/2023 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 34836.18 0.02477 34836.18 34000 34000 102.15 United States -- 3.41 09/Mar/2029 6.5 USD 09/Mar/2023 KMI KINDER MORGAN INC Energy Fixed Income 34806.09 0.02475 34806.09 50000 50000 69.2 United States -- 14.8 15/Feb/2051 3.6 USD 11/Feb/2021 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 34791.18 0.02474 34791.18 39000 39000 88.7 United States -- 12.1 15/Feb/2043 4.45 USD 13/Aug/2012 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 34777.8 0.02473 34777.8 35000 35000 98.3 United States -- 14.44 15/Jan/2054 5.4 USD 15/Jun/2023 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 34760.86 0.02472 34760.86 35000 35000 97.2 United States -- 13.56 01/May/2050 5.25 USD 23/Mar/2020 SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 34747.83 0.02471 34747.83 41000 41000 84.68 United States -- 5.44 15/Mar/2030 2.3 USD 10/Feb/2020 ES EVERSOURCE ENERGY Electric Fixed Income 34732.3 0.0247 34732.3 35000 35000 97.37 United States -- 7.04 15/May/2033 5.13 USD 11/May/2023 GOOGL ALPHABET INC Technology Fixed Income 34737.62 0.0247 34737.62 52000 52000 66.59 United States -- 13.13 15/Aug/2040 1.9 USD 05/Aug/2020 CMCSA COMCAST CORPORATION Communications Fixed Income 34714.08 0.02469 34714.08 40000 40000 86.51 United States -- 10.29 01/Mar/2038 3.9 USD 08/Feb/2018 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 34720.95 0.02469 34720.95 35000 35000 97.66 United States -- 5.21 17/May/2030 4.3 USD 17/May/2023 CCI CROWN CASTLE INC Communications Fixed Income 34702.8 0.02468 34702.8 35000 35000 97.1 United States -- 7.01 01/May/2033 5.1 USD 26/Apr/2023 AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 34694.32 0.02467 34694.32 40000 40000 85.69 United States -- 14.32 30/Jun/2050 4.38 USD 11/May/2020 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 34673.95 0.02466 34673.95 35000 35000 96.87 United States -- 7.1 30/Mar/2033 4.5 USD 30/Mar/2023 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 34629.26 0.02463 34629.26 34000 34000 99.42 United States -- 3.83 01/Oct/2028 5 USD 10/Sept/2018 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 34633.62 0.02463 34633.62 47000 47000 72.34 Canada -- 14.31 15/Nov/2049 3.7 USD 12/Nov/2019 HAL HALLIBURTON COMPANY Energy Fixed Income 34620.62 0.02462 34620.62 35000 35000 97.15 United States -- 8.55 15/Nov/2035 4.85 USD 13/Nov/2015 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 34602.93 0.02461 34602.93 35000 35000 96.82 United States -- 3.09 01/Oct/2027 4.2 USD 07/Aug/2017 AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 34593.33 0.0246 34593.33 37000 37000 92.48 United States -- 12.63 10/Jul/2045 4.8 USD 10/Jul/2015 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 34595.81 0.0246 34595.81 36000 36000 95.86 United States -- 14.46 09/Sept/2052 5.15 USD 09/Sept/2022 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 34579.97 0.02459 34579.97 50000 50000 69.04 United States -- 15.15 13/Sept/2049 3.25 USD 13/Sept/2019 VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 34556.12 0.02458 34556.12 35000 35000 96.7 United States -- 3.53 15/Apr/2028 4.55 USD 09/Jan/2019 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 34550.95 0.02457 34550.95 40000 40000 86.03 United States -- 7 01/Feb/2032 2.3 USD 01/Feb/2022 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 34552.62 0.02457 34552.62 35000 35000 96.25 United States -- 4.21 30/Mar/2029 5.05 USD 17/Jan/2019 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 34500.43 0.02454 34500.43 39000 39000 88.26 United States -- 10.86 07/Mar/2039 3.9 USD 07/Mar/2019 MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 34471.79 0.02452 34471.79 54000 54000 63.76 United States -- 16.89 15/Sept/2050 2.5 USD 06/Nov/2023 FI FISERV INC Technology Fixed Income 34483.3 0.02452 34483.3 34000 34000 101.06 United States -- 3.47 02/Mar/2028 5.45 USD 02/Mar/2023 PLD PROLOGIS LP Reits Fixed Income 34459.18 0.02451 34459.18 35000 35000 96.98 United States -- 14.39 15/Jun/2053 5.25 USD 30/Mar/2023 MET METLIFE INC Insurance Fixed Income 34429.11 0.02449 34429.11 35000 35000 97.33 United States -- 14.61 15/Jan/2054 5.25 USD 06/Jan/2023 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 34431.5 0.02449 34431.5 37000 37000 91.58 Norway -- 5.28 06/Apr/2030 3.13 USD 06/Apr/2020 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 34438.91 0.02449 34438.91 40000 40000 85.95 United States -- 5.43 01/Mar/2030 2.13 USD 05/Mar/2020 C CITIGROUP INC Banking Fixed Income 34402.26 0.02447 34402.26 35000 35000 98.29 United States -- 10.16 26/Mar/2041 5.32 USD 26/Mar/2020 AON AON CORP Insurance Fixed Income 34393.27 0.02446 34393.27 45000 45000 76.13 United States -- 15.07 28/Feb/2052 3.9 USD 28/Feb/2022 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 34395.75 0.02446 34395.75 48000 48000 70.82 United States -- 12.22 28/May/2040 2.55 USD 28/May/2020 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34361.38 0.02444 34361.38 40000 40000 85.07 United States -- 6.34 20/May/2031 2.38 USD 20/May/2021 GLW CORNING INC Technology Fixed Income 34362.1 0.02444 34362.1 36000 36000 93.47 United States -- 16.9 15/Nov/2079 5.45 USD 19/Nov/2019 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 34371.87 0.02444 34371.87 35000 35000 96.97 United States -- 3.69 15/Jun/2028 4.4 USD 01/May/2020 CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 34341.96 0.02442 34341.96 40000 40000 85.77 United States -- 6.98 15/Mar/2032 2.65 USD 08/Mar/2022 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 34327.58 0.02441 34327.58 35000 35000 97.02 United States -- 14.2 15/Jan/2053 5.35 USD 06/Jan/2023 VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 34310.86 0.0244 34310.86 35000 35000 97.49 United States -- 3.48 15/Feb/2028 4.75 USD 29/Apr/2022 SRE SEMPRA Natural Gas Fixed Income 34314.26 0.0244 34314.26 36000 36000 94.41 United States -- 2.95 15/Jun/2027 3.25 USD 09/Jun/2017 ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 34262.86 0.02437 34262.86 38000 38000 90.01 United States -- 12.14 15/Mar/2045 5.15 USD 12/Mar/2015 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 34246.13 0.02436 34246.13 40000 40000 85.43 United States -- 6.88 03/Mar/2032 2.9 USD 03/Mar/2022 BXP BOSTON PROPERTIES LP Reits Fixed Income 34252.78 0.02436 34252.78 45000 45000 74.93 United States -- 8.06 01/Oct/2033 2.45 USD 29/Sept/2021 DUK DUKE ENERGY CORP Electric Fixed Income 34238.52 0.02435 34238.52 35000 35000 97.69 United States -- 3.58 15/Mar/2028 4.3 USD 11/Aug/2022 FI FISERV INC Technology Fixed Income 34238.98 0.02435 34238.98 39000 39000 86.95 United States -- 5.52 01/Jun/2030 2.65 USD 13/May/2020 NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 34240.51 0.02435 34240.51 40000 40000 84.82 United States -- 5.56 01/May/2030 1.95 USD 01/May/2020 SO SOUTHERN COMPANY (THE) Electric Fixed Income 34191.37 0.02432 34191.37 34000 34000 99.1 United States -- 7.05 15/Jun/2033 5.2 USD 18/May/2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34201.59 0.02432 34201.59 35000 35000 96.64 United States -- 3.81 15/Jun/2028 3.85 USD 19/Jun/2018 MU MICRON TECHNOLOGY INC Technology Fixed Income 34187.71 0.02431 34187.71 33000 33000 103.42 United States -- 7.21 15/Sept/2033 5.88 USD 11/Apr/2023 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 34188.93 0.02431 34188.93 40000 40000 83.47 United States -- 10.85 01/Apr/2040 4.13 USD 31/Mar/2020 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 34171.69 0.0243 34171.69 35000 35000 96.87 United Kingdom -- 4.22 17/Jan/2029 4 USD 17/Aug/2018 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 34148.78 0.02429 34148.78 40000 40000 85.24 United States -- 14.2 15/Sept/2048 4.2 USD 07/Sept/2018 AAPL APPLE INC Technology Fixed Income 34149.54 0.02429 34149.54 55000 55000 61.84 United States -- 19.79 20/Aug/2060 2.55 USD 20/Aug/2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34145.58 0.02428 34145.58 40000 40000 84.53 United States -- 6.35 15/May/2031 2.3 USD 19/May/2021 CMCSA COMCAST CORPORATION Communications Fixed Income 34097.71 0.02425 34097.71 36000 36000 92.5 United States -- 15.54 15/Oct/2058 4.95 USD 05/Oct/2018 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 34090.39 0.02424 34090.39 34000 34000 98.72 United States -- 3.61 25/May/2028 4.6 USD 31/May/2019 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 34051.56 0.02422 34051.56 40000 40000 84.64 United States -- 13.85 15/Feb/2048 4.25 USD 15/Feb/2018 ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 34052.25 0.02422 34052.25 37000 37000 91.33 Belgium -- 12.39 01/Feb/2044 4.63 USD 27/Jan/2014 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 34061.35 0.02422 34061.35 34000 34000 98.1 United States -- 3.54 30/Mar/2028 4.25 USD 30/Mar/2023 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 34034.69 0.0242 34034.69 33000 33000 101.28 United States -- 3.2 15/Nov/2027 5.1 USD 24/Oct/2022 WMT WALMART INC Consumer Cyclical Fixed Income 34009.98 0.02419 34009.98 35000 35000 96.98 United States -- 6.97 09/Sept/2032 4.15 USD 09/Sept/2022 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 34002.67 0.02418 34002.67 36000 36000 93.57 United States -- 3.86 01/Jul/2028 3.75 USD 01/Jul/2020 AVGO BROADCOM INC 144A Technology Fixed Income 34006.65 0.02418 34006.65 35000 35000 95.37 United States -- 4.4 15/Apr/2029 4 USD 14/Apr/2022 INTC INTEL CORPORATION Technology Fixed Income 33979.88 0.02417 33979.88 35000 35000 96.52 United States -- 4.7 05/Aug/2029 4 USD 05/Aug/2022 HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 33981.07 0.02417 33981.07 35000 35000 96.45 United States -- 3.02 04/Aug/2028 4.44 USD 04/Aug/2022 RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 33987.19 0.02417 33987.19 33000 33000 102.27 United States -- 4.83 15/Feb/2030 6.3 USD 24/Jan/2023 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 33989.36 0.02417 33989.36 33000 33000 102.37 United States -- 6.93 18/Aug/2034 5.94 USD 18/Aug/2023 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 33969.04 0.02416 33969.04 40000 40000 84.16 United States -- 5.99 15/Nov/2030 2.1 USD 26/Aug/2020 TWC TIME WARNER CABLE LLC Communications Fixed Income 33974.12 0.02416 33974.12 46000 46000 73.72 United States -- 11.31 15/Sept/2042 4.5 USD 10/Aug/2012 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 33957.39 0.02415 33957.39 38000 38000 89.33 United States -- 3.75 20/Mar/2028 2 USD 18/Mar/2021 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 33901.79 0.02411 33901.79 55000 55000 60.7 United States -- 16.33 13/Nov/2050 2.55 USD 13/Nov/2020 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 33888.01 0.0241 33888.01 35000 35000 94.97 United States -- 6.56 15/Apr/2032 4.15 USD 12/May/2022 MPLX MPLX LP Energy Fixed Income 33891.74 0.0241 33891.74 35000 35000 96.49 United States -- 6.74 01/Sept/2032 4.95 USD 11/Aug/2022 DUK DUKE ENERGY CORP Electric Fixed Income 33875.93 0.02409 33875.93 40000 40000 83.97 United States -- 6.37 15/Jun/2031 2.55 USD 10/Jun/2021 PARA PARAMOUNT GLOBAL Communications Fixed Income 33861.61 0.02408 33861.61 40000 40000 83.17 United States -- 6.58 19/May/2032 4.2 USD 19/May/2020 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 33865.32 0.02408 33865.32 40000 40000 83.79 United States -- 13.7 15/Jan/2049 4.45 USD 14/Jan/2019 TWC TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 33782.82 0.02403 33782.82 30000 30000 110.96 United States -- 6.57 15/Jul/2033 8.38 USD 03/Feb/1994 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 33783.37 0.02403 33783.37 35000 35000 95.8 United States -- 6.78 27/Jul/2032 4.4 USD 27/Jul/2022 BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 33787.08 0.02403 33787.08 35000 35000 94.9 United States -- 4.42 15/Apr/2029 3.65 USD 09/Jan/2019 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 33772.84 0.02402 33772.84 38000 38000 88.63 United States -- 9.37 01/Mar/2036 3.55 USD 01/Mar/2016 XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 33754.38 0.02401 33754.38 35000 35000 93.89 United States -- 13.96 01/Apr/2053 5.25 USD 03/Apr/2023 C CITIGROUP INC Banking Fixed Income 33737.92 0.02399 33737.92 31000 31000 106.97 United States -- 6.31 15/Jun/2032 6.63 USD 06/Jun/2002 EBAY EBAY INC Consumer Cyclical Fixed Income 33706.23 0.02397 33706.23 38000 38000 88.59 United States -- 5.36 11/Mar/2030 2.7 USD 11/Mar/2020 EFX EQUIFAX INC Technology Fixed Income 33697.14 0.02396 33697.14 41000 41000 82.12 United States -- 6.66 15/Sept/2031 2.35 USD 13/Aug/2021 HD HOME DEPOT INC Consumer Cyclical Fixed Income 33678.73 0.02395 33678.73 38000 38000 88.49 United States -- 12.93 15/Mar/2045 4.4 USD 12/Jun/2014 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 33658.88 0.02394 33658.88 42000 42000 80.09 United States -- 6.45 15/Mar/2031 1.5 USD 17/Nov/2020 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 33648.73 0.02393 33648.73 39000 39000 86.14 Canada -- 11.66 15/Mar/2042 4.5 USD 25/Jul/2023 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 33623.75 0.02391 33623.75 38000 38000 88.01 United Kingdom -- 14.01 17/Aug/2048 4.38 USD 17/Aug/2018 BA BOEING CO Capital Goods Fixed Income 33626.82 0.02391 33626.82 38000 38000 87.94 United States -- 5.89 01/Feb/2031 3.63 USD 02/Nov/2020 INTC INTEL CORPORATION Technology Fixed Income 33581.09 0.02388 33581.09 35000 35000 93.61 United States -- 11.26 01/Oct/2041 4.8 USD 19/Sept/2011 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 33561.67 0.02387 33561.67 40000 40000 83.78 United States -- 14.67 15/Mar/2049 3.95 USD 22/Feb/2019 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 33529.7 0.02385 33529.7 37000 37000 89.67 United States -- 12.82 15/Jul/2046 4.8 USD 13/Jul/2020 DLR DIGITAL REALTY TRUST LP Reits Fixed Income 33523.26 0.02384 33523.26 36000 36000 92.27 United States -- 4.64 01/Jul/2029 3.6 USD 14/Jun/2019 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 33500.48 0.02382 33500.48 40000 40000 83.17 United States -- 6.87 21/Dec/2031 2.2 USD 21/Dec/2021 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 33477.03 0.02381 33477.03 55000 55000 60.05 United States -- 16.94 15/May/2050 2.25 USD 05/May/2020 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 33449.35 0.02379 33449.35 45000 45000 73.33 United States -- 10.98 22/Jun/2040 3.85 USD 28/Oct/2021 INTC INTEL CORPORATION Technology Fixed Income 33454.42 0.02379 33454.42 50000 50000 66.54 United States -- 15.97 12/Aug/2051 3.05 USD 12/Aug/2021 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 33381.43 0.02374 33381.43 34000 34000 96.78 United States -- 8.68 09/Dec/2035 4.7 USD 09/Dec/2015 NEM NEWMONT CORPORATION Basic Industry Fixed Income 33385.23 0.02374 33385.23 40000 40000 82.95 United States -- 7.21 15/Jul/2032 2.6 USD 20/Dec/2021 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 33353.57 0.02372 33353.57 37000 37000 89.96 United States -- 4.94 01/Sept/2029 2.63 USD 12/Aug/2019 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 33307.99 0.02369 33307.99 50000 50000 65.75 United States -- 15.29 15/Jun/2050 3.1 USD 03/Jun/2020 CMCSA COMCAST CORPORATION Communications Fixed Income 33298.98 0.02368 33298.98 41000 41000 79.59 United States -- 14.98 01/Nov/2052 4.05 USD 14/Dec/2017 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 33286.14 0.02367 33286.14 30000 30000 110.28 United States -- 9.38 15/Aug/2037 5.95 USD 16/Aug/2007 RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 33255.18 0.02365 33255.18 40000 40000 82.99 United States -- 5.95 02/Sept/2030 2.2 USD 03/Aug/2021 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 33260.36 0.02365 33260.36 35000 35000 94.67 France -- 4.38 19/Feb/2029 3.46 USD 19/Feb/2019 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 33210.65 0.02362 33210.65 30000 30000 108.56 United States -- 16.02 15/Nov/2063 5.9 USD 24/Oct/2022 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 33198.61 0.02361 33198.61 37000 37000 88.92 United States -- 3.87 15/Jun/2028 2.88 USD 10/Jun/2021 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 33203.13 0.02361 33203.13 41000 41000 80.59 United States -- 6.99 15/Jan/2032 2 USD 09/Aug/2021 MET METLIFE INC Insurance Fixed Income 33182.31 0.0236 33182.31 30000 30000 108.82 United States -- 7.52 15/Jun/2034 6.38 USD 03/Jun/2004 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 33183.96 0.0236 33183.96 35000 35000 94.71 United States -- 4.44 15/Mar/2029 3.4 USD 15/Mar/2019 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 33187.46 0.0236 33187.46 36000 36000 90.59 United States -- 12.59 15/May/2044 4.4 USD 15/May/2014 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 33168.34 0.02359 33168.34 38000 38000 86.01 United States -- 12.28 03/Dec/2042 4.05 USD 26/Feb/2013 CCI CROWN CASTLE INC Communications Fixed Income 33169.77 0.02359 33169.77 40000 40000 82.43 United States -- 6.46 15/Jul/2031 2.5 USD 29/Jun/2021 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 33135.23 0.02357 33135.23 40000 40000 82.6 United States -- 14.2 03/Mar/2047 3.75 USD 03/Mar/2017 WMB WILLIAMS COMPANIES INC Energy Fixed Income 33140.12 0.02357 33140.12 35000 35000 94.08 United States -- 14.05 15/Aug/2052 5.3 USD 08/Aug/2022 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 33132.38 0.02356 33132.38 40000 40000 82.35 United States -- 6.87 15/Jan/2032 2.44 USD 13/Dec/2021 T AT&T INC Communications Fixed Income 33096.83 0.02354 33096.83 34000 34000 96.88 United States -- 3.47 15/Feb/2028 4.1 USD 23/Nov/2018 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 33086.28 0.02353 33086.28 35000 35000 94.13 United States -- 4.76 15/Aug/2029 3.55 USD 13/May/2019 HD HOME DEPOT INC Consumer Cyclical Fixed Income 33061.69 0.02351 33061.69 40000 40000 81.56 United States -- 13.87 15/Jun/2047 3.9 USD 05/Jun/2017 FDX FEDEX CORP Transportation Fixed Income 33064.02 0.02351 33064.02 36000 36000 91.41 United States -- 4.8 05/Aug/2029 3.1 USD 24/Jul/2019 CMCSA COMCAST CORPORATION Communications Fixed Income 33040.64 0.0235 33040.64 35000 35000 92.34 United States -- 10.06 15/Oct/2038 4.6 USD 05/Oct/2018 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 33044.11 0.0235 33044.11 38000 38000 85.56 Switzerland -- 13.35 20/Nov/2045 4 USD 20/Nov/2015 AAPL APPLE INC Technology Fixed Income 33025.25 0.02349 33025.25 35000 35000 93.92 United States -- 4.8 08/Aug/2029 3.25 USD 08/Aug/2022 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 33008.9 0.02348 33008.9 37000 37000 88.64 United Kingdom -- 3.92 28/May/2028 1.75 USD 28/May/2021 ATH ATHENE HOLDING LTD Insurance Fixed Income 33016.08 0.02348 33016.08 34000 34000 96.26 United States -- 3.38 12/Jan/2028 4.13 USD 12/Jan/2018 LDOS LEIDOS INC Technology Fixed Income 33017.61 0.02348 33017.61 40000 40000 82.28 United States -- 6.2 15/Feb/2031 2.3 USD 21/Jun/2021 TMUS T-MOBILE USA INC Communications Fixed Income 33007.01 0.02347 33007.01 40000 40000 81.7 United States -- 6.76 15/Nov/2031 2.25 USD 21/May/2021 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 32952.37 0.02344 32952.37 34000 34000 96.54 United States -- 3.56 18/Feb/2028 3.6 USD 18/Jul/2022 DELL DELL INTERNATIONAL LLC Technology Fixed Income 32957.29 0.02344 32957.29 44000 44000 73.96 United States -- 12.15 15/Dec/2041 3.38 USD 27/Sept/2023 JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 32963.58 0.02344 32963.58 32000 32000 101.95 United States -- 3.73 21/Jul/2028 5.88 USD 21/Jul/2023 ELV ELEVANCE HEALTH INC Insurance Fixed Income 32932.83 0.02342 32932.83 30000 30000 107.05 United States -- 13.54 15/Oct/2052 6.1 USD 04/Nov/2022 HD HOME DEPOT INC Consumer Cyclical Fixed Income 32899 0.0234 32899 37000 37000 86.87 United States -- 12.12 01/Apr/2043 4.2 USD 05/Apr/2013 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32856.23 0.02337 32856.23 40000 40000 81.44 United States -- 6.03 01/Nov/2030 1.75 USD 02/Nov/2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32861.35 0.02337 32861.35 37000 37000 88.68 United States -- 12.39 15/Mar/2043 4.25 USD 28/Feb/2013 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32825 0.02334 32825 35000 35000 91.98 United States -- 16.18 15/May/2062 4.95 USD 20/May/2022 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 32797.64 0.02333 32797.64 50000 50000 64.7 United States -- 16.22 04/Dec/2051 2.88 USD 18/Nov/2021 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 32802.32 0.02333 32802.32 30000 30000 109.13 United States -- 7.25 15/Mar/2034 6.95 USD 08/Nov/2023 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 32805.9 0.02333 32805.9 40000 40000 81.94 United States -- 7.05 15/Mar/2032 2.38 USD 16/Nov/2021 KMI KINDER MORGAN INC Energy Fixed Income 32791.48 0.02332 32791.48 40000 40000 81.75 United States -- 6.26 15/Feb/2031 2 USD 05/Aug/2020 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 32767.96 0.0233 32767.96 34000 34000 95.25 United States -- 2.89 02/Jun/2027 3.55 USD 02/Jun/2017 TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 32754.98 0.02329 32754.98 34000 34000 95.59 United States -- 4.6 01/Feb/2031 4.88 USD 18/Aug/2020 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 32736.68 0.02328 32736.68 38000 38000 86.02 United States -- 14.32 15/Mar/2049 4.25 USD 15/Mar/2019 REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 32718.46 0.02327 32718.46 40000 40000 81.74 United States -- 5.97 15/Sept/2030 1.75 USD 12/Aug/2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 32711.42 0.02326 32711.42 50000 50000 64.59 United States -- 16.45 01/Jun/2050 2.6 USD 01/May/2020 CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 32672.05 0.02324 32672.05 35000 35000 91.72 United States -- 4.79 01/Oct/2029 3.35 USD 21/Aug/2019 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 32629.59 0.02321 32629.59 31000 31000 103.23 United States -- 6.65 16/Nov/2032 5.6 USD 16/Nov/2022 CVX CHEVRON CORP Energy Fixed Income 32599.08 0.02318 32599.08 35000 35000 92.39 United States -- 2.94 11/May/2027 2 USD 11/May/2020 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 32580.81 0.02317 32580.81 40000 40000 81.04 United States -- 16.5 22/Feb/2062 4.4 USD 22/Feb/2022 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 32558.03 0.02315 32558.03 50000 50000 64.07 United Kingdom -- 16.02 10/Nov/2050 2.77 USD 10/Aug/2020 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 32535.96 0.02314 32535.96 35000 35000 92.81 United States -- 14.71 15/Mar/2053 4.95 USD 08/Feb/2023 QCOM QUALCOMM INCORPORATED Technology Fixed Income 32516.63 0.02313 32516.63 36000 36000 88.75 United States -- 14.75 20/May/2052 4.5 USD 09/May/2022 NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32528.12 0.02313 32528.12 37000 37000 86.46 United States -- 14.77 01/Jun/2053 4.55 USD 13/Jun/2022 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 32511.69 0.02312 32511.69 29000 29000 109.29 United States -- 9.09 15/Oct/2037 6.3 USD 18/Oct/2007 NKE NIKE INC Consumer Cyclical Fixed Income 32490.2 0.02311 32490.2 40000 40000 79.61 United States -- 11.54 27/Mar/2040 3.25 USD 27/Mar/2020 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 32499.19 0.02311 32499.19 31000 31000 102.89 Canada -- 10.16 01/Jun/2040 6.1 USD 01/Jun/2010 EQIX EQUINIX INC Technology Fixed Income 32480.46 0.0231 32480.46 39000 39000 82.86 United States -- 5.72 15/Jul/2030 2.15 USD 22/Jun/2020 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 32462.88 0.02309 32462.88 32000 32000 99.06 Canada -- 4.22 29/Mar/2029 4.85 USD 29/Jan/2019 CRM SALESFORCE INC Technology Fixed Income 32445.57 0.02307 32445.57 50000 50000 64.29 United States -- 18.29 15/Jul/2061 3.05 USD 12/Jul/2021 HPQ HP INC Technology Fixed Income 32393.63 0.02304 32393.63 38000 38000 84.52 United States -- 6.35 17/Jun/2031 2.65 USD 20/Jan/2022 CMCSA COMCAST CORPORATION Communications Fixed Income 32396.81 0.02304 32396.81 40000 40000 80.54 United States -- 13.83 15/Aug/2047 4 USD 07/Aug/2017 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 32398.31 0.02304 32398.31 38000 38000 85.17 United Kingdom -- 12.38 18/Sept/2042 4 USD 18/Sept/2012 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 32399.84 0.02304 32399.84 37000 37000 87.38 United States -- 4.14 15/Aug/2028 1.65 USD 09/Aug/2021 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 32379.61 0.02303 32379.61 55000 55000 58.7 United States -- 19.81 01/Sept/2060 2.45 USD 25/Aug/2020 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 32373.34 0.02302 32373.34 35000 35000 92.23 United States -- 3.17 20/Aug/2027 2.7 USD 20/Aug/2020 HAL HALLIBURTON COMPANY Energy Fixed Income 32313.72 0.02298 32313.72 36000 36000 89.56 United States -- 5.3 01/Mar/2030 2.92 USD 03/Mar/2020 FDX FEDEX CORP Transportation Fixed Income 32316.64 0.02298 32316.64 35000 35000 90.15 United States -- 13.12 17/Oct/2048 4.95 USD 17/Oct/2018 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 32179.06 0.02289 32179.06 35000 35000 90.25 Canada -- 6.7 07/Apr/2032 3.6 USD 07/Apr/2022 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 32179.42 0.02289 32179.42 49000 49000 65.58 United States -- 16.18 15/Mar/2052 3.03 USD 16/Nov/2021 ROP ROPER TECHNOLOGIES INC Technology Fixed Income 32188.93 0.02289 32188.93 40000 40000 80.27 United States -- 6.32 15/Feb/2031 1.75 USD 01/Sept/2020 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 32192.26 0.02289 32192.26 37000 37000 86.7 United States -- 13.4 01/Mar/2047 4.45 USD 09/Mar/2017 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 32171.03 0.02288 32171.03 35000 35000 91.08 United States -- 3.85 15/Jun/2028 3 USD 03/Jun/2021 PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 32174.27 0.02288 32174.27 35000 35000 91.81 United States -- 5.6 15/Sept/2030 3.8 USD 11/Jun/2020 NI NISOURCE INC Natural Gas Fixed Income 32154.29 0.02287 32154.29 38000 38000 83.02 United States -- 13.16 15/May/2047 4.38 USD 22/May/2017 EQT EQT CORP Energy Fixed Income 32155.19 0.02287 32155.19 30000 30000 106.11 United States -- 4.68 01/Feb/2030 7 USD 21/Jan/2020 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 32137.64 0.02286 32137.64 38000 38000 84.02 United States -- 5.68 28/May/2030 1.7 USD 28/May/2020 INTC INTEL CORPORATION Technology Fixed Income 32142.88 0.02286 32142.88 35000 35000 91.82 United States -- 16.11 25/Mar/2060 4.95 USD 25/Mar/2020 INTC INTEL CORPORATION Technology Fixed Income 32067.56 0.02281 32067.56 38000 38000 82.85 United States -- 13.55 11/May/2047 4.1 USD 11/May/2017 MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 32056.1 0.0228 32056.1 35000 35000 91.49 Canada -- 6.72 16/Mar/2032 3.7 USD 16/Mar/2022 TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 32042.67 0.02279 32042.67 37000 37000 86.34 United States -- 5.4 13/Feb/2030 2.15 USD 13/Feb/2020 HD HOME DEPOT INC Consumer Cyclical Fixed Income 32051.78 0.02279 32051.78 50000 50000 64.02 United States -- 16.61 15/Sept/2051 2.75 USD 21/Sept/2021 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31992.64 0.02275 31992.64 35000 35000 91.08 United States -- 4.89 15/Aug/2029 2.88 USD 25/Jul/2019 NI NISOURCE INC Natural Gas Fixed Income 31930.41 0.02271 31930.41 40000 40000 79.63 United States -- 6.33 15/Feb/2031 1.7 USD 18/Aug/2020 MMM 3M CO MTN Capital Goods Fixed Income 31913.86 0.0227 31913.86 40000 40000 79.65 United States -- 14.17 14/Sept/2048 4 USD 14/Sept/2018 D DOMINION ENERGY INC Electric Fixed Income 31915.84 0.0227 31915.84 39000 39000 81.58 United States -- 6.6 15/Aug/2031 2.25 USD 12/Aug/2021 HES HESS CORP Energy Fixed Income 31922.11 0.0227 31922.11 30000 30000 105.22 United States -- 10.22 15/Jan/2040 6 USD 14/Dec/2009 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31908.55 0.02269 31908.55 35000 35000 90.75 United States -- 4.84 29/Jul/2029 2.63 USD 29/Jul/2019 ENBCN ENBRIDGE INC Energy Fixed Income 31893.22 0.02268 31893.22 30000 30000 104.03 Canada -- 3.92 15/Nov/2028 6 USD 09/Nov/2023 ELV ELEVANCE HEALTH INC Insurance Fixed Income 31859.21 0.02266 31859.21 35000 35000 90.11 United States -- 11.92 15/Jan/2043 4.65 USD 10/Sept/2012 HUM HUMANA INC Insurance Fixed Income 31863.29 0.02266 31863.29 40000 40000 79.34 United States -- 7 03/Feb/2032 2.15 USD 03/Aug/2021 GPN GLOBAL PAYMENTS INC Technology Fixed Income 31841.45 0.02265 31841.45 32000 32000 98.83 United States -- 13.44 15/Aug/2052 5.95 USD 22/Aug/2022 NEM NEWMONT CORPORATION Basic Industry Fixed Income 31834.26 0.02264 31834.26 29000 29000 106.74 United States -- 9.83 01/Oct/2039 6.25 USD 18/Sept/2009 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 31814.6 0.02263 31814.6 39000 39000 81.3 United States -- 14.16 01/Mar/2048 3.95 USD 28/Feb/2018 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 31803.57 0.02262 31803.57 40000 40000 79.4 United States -- 12.4 15/Mar/2042 3.55 USD 02/Mar/2022 AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 31788.3 0.02261 31788.3 34000 34000 91.19 United States -- 13.27 01/Apr/2048 4.75 USD 26/Mar/2018 AAPL APPLE INC Technology Fixed Income 31771.46 0.0226 31771.46 35000 35000 90.22 United States -- 13.8 09/Feb/2047 4.25 USD 09/Feb/2017 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 31761.51 0.02259 31761.51 44000 44000 71.97 United States -- 12.14 01/Mar/2041 3.1 USD 02/Mar/2021 FDX FEDEX CORP Transportation Fixed Income 31735.36 0.02257 31735.36 40000 40000 78.88 United States -- 13.81 15/Feb/2048 4.05 USD 31/Jan/2018 RELLN RELX CAPITAL INC Technology Fixed Income 31741.83 0.02257 31741.83 35000 35000 89.66 United Kingdom -- 5.42 22/May/2030 3 USD 22/May/2020 KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 31715.03 0.02256 31715.03 43000 43000 72.44 United States -- 15.17 01/Nov/2049 3.27 USD 31/Oct/2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 31715.91 0.02256 31715.91 35000 35000 89.72 United States -- 3.77 06/Apr/2028 1.9 USD 09/Apr/2021 APTV APTIV PLC Consumer Cyclical Fixed Income 31697.95 0.02254 31697.95 41000 41000 75.64 Ireland -- 14.32 01/May/2052 4.15 USD 18/Feb/2022 OKE ONEOK INC Energy Fixed Income 31697.96 0.02254 31697.96 30000 30000 102.33 United States -- 3.88 01/Nov/2028 5.65 USD 24/Aug/2023 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 31655 0.02251 31655 30000 30000 103.23 United States -- 3.13 05/Nov/2027 5.85 USD 07/Nov/2022 LDOS LEIDOS INC Technology Fixed Income 31657.79 0.02251 31657.79 33000 33000 94.34 United States -- 5.17 15/May/2030 4.38 USD 21/Jun/2021 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 31657.94 0.02251 31657.94 30000 30000 103.44 United States -- 7.24 15/Nov/2033 5.65 USD 22/Jan/2024 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 31619.86 0.02249 31619.86 44000 44000 71.54 United States -- 12.69 15/Aug/2041 2.8 USD 09/Aug/2021 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 31622.46 0.02249 31622.46 36000 36000 87.75 United States -- 4.99 13/Sept/2029 2.45 USD 13/Sept/2019 LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 31628.15 0.02249 31628.15 40000 40000 77.19 United States -- 13.68 15/Oct/2049 4.2 USD 10/Oct/2019 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 31628.68 0.02249 31628.68 35000 35000 90.03 United States -- 14.6 01/Mar/2053 4.88 USD 18/Aug/2022 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 31607.19 0.02248 31607.19 36000 36000 86.16 United States -- 13.61 15/Nov/2048 4.5 USD 10/Aug/2018 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 31580.35 0.02246 31580.35 41000 41000 76.45 United States -- 15.13 31/Jan/2051 3.7 USD 15/Jan/2020 ENBCN ENBRIDGE INC Energy Fixed Income 31556.54 0.02244 31556.54 45000 45000 69.61 Canada -- 15.38 01/Aug/2051 3.4 USD 28/Jun/2021 CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 31504.03 0.02241 31504.03 31000 31000 101.46 United States -- 11.99 15/Sept/2043 5.3 USD 09/Sept/2013 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 31491.99 0.0224 31491.99 35000 35000 88.4 United Kingdom -- 13.04 16/Nov/2045 4.38 USD 16/Nov/2015 BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 31487.76 0.02239 31487.76 37000 37000 84.05 United States -- 6.23 01/May/2031 2.6 USD 17/May/2021 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 31464.1 0.02238 31464.1 30000 30000 103.63 United States -- 4.39 15/Jul/2029 6.33 USD 14/Jul/2022 WSTP WESTPAC BANKING CORP Banking Fixed Income 31466.92 0.02238 31466.92 35000 35000 89.39 Australia -- 5.26 16/Jan/2030 2.65 USD 16/Jan/2020 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 31459.73 0.02237 31459.73 30000 30000 104.19 United States -- 14 15/Aug/2053 5.95 USD 28/Jun/2023 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 31433.9 0.02236 31433.9 35000 35000 88.7 United States -- 5.01 01/Nov/2029 2.75 USD 03/Oct/2019 BXP BOSTON PROPERTIES LP Reits Fixed Income 31428.21 0.02235 31428.21 30000 30000 103.48 United States -- 7.16 15/Jan/2034 6.5 USD 15/May/2023 DUK DUKE ENERGY CORP Electric Fixed Income 31406.53 0.02234 31406.53 30000 30000 104.5 United States -- 13.89 15/Sept/2053 6.1 USD 08/Sept/2023 EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 31413.28 0.02234 31413.28 34000 34000 90.23 United States -- 12.93 20/Apr/2048 5 USD 16/Jan/2019 HCA HCA INC Consumer Non-Cyclical Fixed Income 31396.42 0.02233 31396.42 33000 33000 93.7 United States -- 10.13 15/Jun/2039 5.13 USD 12/Jun/2019 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31370.98 0.02231 31370.98 40000 40000 77.31 United States -- 12.17 20/May/2041 3.2 USD 20/May/2021 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 31373.29 0.02231 31373.29 40000 40000 76.92 United States -- 13.55 01/Nov/2046 3.75 USD 01/Nov/2016 SRE SEMPRA Natural Gas Fixed Income 31340.07 0.02229 31340.07 33000 33000 94.45 United States -- 3.48 01/Feb/2028 3.4 USD 12/Jan/2018 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 31323.58 0.02228 31323.58 45000 45000 69.24 United States -- 16 15/Feb/2052 3.2 USD 07/Aug/2020 CSX CSX CORP Transportation Fixed Income 31329.3 0.02228 31329.3 35000 35000 87.87 United States -- 14.8 15/Nov/2052 4.5 USD 28/Jul/2022 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 31331.63 0.02228 31331.63 38000 38000 80.55 United States -- 14.1 15/Oct/2050 4.25 USD 03/Mar/2021 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 31314.62 0.02227 31314.62 35000 35000 89.19 United States -- 9.44 01/Sept/2036 4 USD 20/Sept/2016 DVN DEVON ENERGY CORPORATION Energy Fixed Income 31305.63 0.02226 31305.63 35000 35000 88.04 United States -- 12.12 15/Jun/2045 5 USD 16/Jun/2015 TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 31280.45 0.02225 31280.45 28000 28000 109.96 United States -- 9.06 15/Jun/2037 6.25 USD 29/May/2007 BA BOEING CO Capital Goods Fixed Income 31289.85 0.02225 31289.85 35000 35000 89.18 United States -- 4.45 01/Mar/2029 3.2 USD 15/Feb/2019 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 31234.46 0.02221 31234.46 30000 30000 102.91 United States -- 4.08 15/Jan/2029 6.1 USD 05/Jun/2023 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 31210.02 0.0222 31210.02 35000 35000 88.61 United States -- 4.38 10/Dec/2028 1.9 USD 10/Dec/2021 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 31206.67 0.02219 31206.67 35000 35000 88.63 United States -- 4.4 21/Dec/2028 2 USD 21/Dec/2021 ES EVERSOURCE ENERGY Electric Fixed Income 31182.78 0.02218 31182.78 30000 30000 103.03 United States -- 4.14 01/Feb/2029 5.95 USD 10/Nov/2023 ETN EATON CORPORATION Capital Goods Fixed Income 31170.81 0.02217 31170.81 35000 35000 87.4 United States -- 12.14 02/Nov/2042 4.15 USD 07/Nov/2013 HD HOME DEPOT INC Consumer Cyclical Fixed Income 31100.63 0.02212 31100.63 33000 33000 94.15 United States -- 3.21 14/Sept/2027 2.8 USD 14/Sept/2017 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 31104.14 0.02212 31104.14 30000 30000 101.76 United States -- 15.18 01/Jun/2063 6 USD 02/Jun/2023 AON AON CORP Insurance Fixed Income 31082.67 0.02211 31082.67 35000 35000 87.79 United States -- 5.44 15/May/2030 2.8 USD 15/May/2020 ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 31057.82 0.02209 31057.82 38000 38000 81.64 United States -- 6.03 01/Sept/2030 1.25 USD 13/Aug/2020 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 31042.47 0.02208 31042.47 37000 37000 83.1 United States -- 6.31 10/Jun/2031 2.7 USD 10/Jun/2021 TCN TELUS CORPORATION Communications Fixed Income 31047.47 0.02208 31047.47 35000 35000 87.45 Canada -- 6.82 13/May/2032 3.4 USD 28/Feb/2022 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 31051.49 0.02208 31051.49 35000 35000 88.68 United States -- 3.34 14/Sept/2027 1.1 USD 14/Sept/2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 31053.33 0.02208 31053.33 35000 35000 88.61 United States -- 5.04 06/Sept/2029 2.13 USD 06/Sept/2019 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 31026.54 0.02207 31026.54 33000 33000 93.29 United States -- 5.44 15/Jul/2030 3.7 USD 03/Mar/2021 HES HESS CORP Energy Fixed Income 31026.86 0.02207 31026.86 31000 31000 98 United States -- 2.65 01/Apr/2027 4.3 USD 28/Sept/2016 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 31034.44 0.02207 31034.44 36000 36000 85.7 United States -- 14.05 15/Aug/2049 4.45 USD 13/May/2019 FDX FEDEX CORP Transportation Fixed Income 31008.69 0.02205 31008.69 37000 37000 82.94 United States -- 13.14 15/Jan/2047 4.4 USD 06/Jan/2017 COP CONOCOPHILLIPS CO Energy Fixed Income 30976.43 0.02203 30976.43 40000 40000 77.32 United States -- 15.41 15/Mar/2052 3.8 USD 08/Mar/2022 FANG DIAMONDBACK ENERGY INC Energy Fixed Income 30937.46 0.022 30937.46 35000 35000 88.38 United States -- 6.12 24/Mar/2031 3.13 USD 24/Mar/2021 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 30872.83 0.02196 30872.83 34000 34000 89.7 United States -- 3.73 10/Apr/2028 2.4 USD 09/Apr/2021 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 30873.52 0.02196 30873.52 30000 30000 100.43 United States -- 6.95 01/Apr/2033 5.1 USD 03/Mar/2023 LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 30858.43 0.02195 30858.43 33000 33000 92.47 United States -- 11.59 15/Jul/2043 5.25 USD 16/Jul/2013 CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 30860.73 0.02195 30860.73 30000 30000 102.19 United States -- 7.66 15/Aug/2034 5.95 USD 23/Jun/2023 HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 30865.33 0.02195 30865.33 30000 30000 102.28 United States -- 3.75 21/Aug/2029 6.21 USD 21/Aug/2023 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 30822.72 0.02192 30822.72 28000 28000 109.64 United States -- 9.46 01/Mar/2038 6.3 USD 29/Feb/2008 WSTP WESTPAC BANKING CORP Banking Fixed Income 30823.32 0.02192 30823.32 35000 35000 87.31 Australia -- 10.63 24/Jul/2039 4.42 USD 24/Jul/2019 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 30825.03 0.02192 30825.03 37000 37000 82.84 United States -- 13.51 15/Aug/2046 4.13 USD 01/Aug/2016 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30803.96 0.02191 30803.96 39000 39000 78.91 United States -- 15.28 19/Mar/2050 3.63 USD 19/Mar/2020 COR CENCORA INC Consumer Non-Cyclical Fixed Income 30804.31 0.02191 30804.31 36000 36000 85.49 United States -- 6.19 15/Mar/2031 2.7 USD 30/Mar/2021 V VISA INC Technology Fixed Income 30785.86 0.02189 30785.86 33000 33000 92.44 United States -- 2.88 15/Apr/2027 1.9 USD 02/Apr/2020 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 30746.56 0.02187 30746.56 38000 38000 80.42 Canada -- 13.52 15/Feb/2048 4.3 USD 08/Feb/2018 TMUS T-MOBILE USA INC Communications Fixed Income 30724.57 0.02185 30724.57 30000 30000 102.24 United States -- 15.76 15/Sept/2062 5.8 USD 15/Sept/2022 GPN GLOBAL PAYMENTS INC Technology Fixed Income 30713.06 0.02184 30713.06 35000 35000 86.7 United States -- 5.42 15/May/2030 2.9 USD 15/May/2020 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 30700.64 0.02183 30700.64 35000 35000 87.13 United States -- 3.85 15/Apr/2028 1.3 USD 22/Oct/2020 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 30701.3 0.02183 30701.3 37000 37000 82.17 United States -- 5.97 01/Oct/2030 1.65 USD 30/Sept/2020 NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 30663.46 0.02181 30663.46 46000 46000 65.51 United States -- 16.5 15/May/2055 3.15 USD 17/Sept/2020 MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 30671.09 0.02181 30671.09 36000 36000 84.27 United States -- 6.27 24/May/2031 2.75 USD 24/May/2021 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 30652.45 0.0218 30652.45 39000 39000 76.9 United States -- 13.1 15/May/2050 4.65 USD 18/May/2020 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 30622.37 0.02178 30622.37 30000 30000 99.84 United States -- 3.13 15/Oct/2027 5 USD 08/Sept/2022 EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 30625.46 0.02178 30625.46 34000 34000 87.81 United States -- 11.84 01/Oct/2043 4.65 USD 02/Oct/2013 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 30591.7 0.02176 30591.7 36000 36000 83.82 United States -- 13.66 15/Jun/2047 4.13 USD 09/Mar/2017 EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 30593.85 0.02176 30593.85 32000 32000 95.17 United States -- 3.5 15/Feb/2028 3.8 USD 28/Dec/2017 FI FISERV INC Technology Fixed Income 30593.96 0.02176 30593.96 30000 30000 101.61 United States -- 6.93 02/Mar/2033 5.6 USD 02/Mar/2023 BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 30598.55 0.02176 30598.55 35000 35000 85.25 Canada -- 13.34 01/Apr/2048 4.46 USD 29/Mar/2018 D DOMINION ENERGY INC Electric Fixed Income 30578.6 0.02175 30578.6 30000 30000 99.97 United States -- 6.68 15/Nov/2032 5.38 USD 18/Nov/2022 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 30579.41 0.02175 30579.41 31000 31000 96.77 United States -- 11.81 15/Nov/2043 5.15 USD 28/Apr/2014 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 30561.38 0.02173 30561.38 30000 30000 101.65 United States -- 3.95 11/Sept/2028 5.25 USD 11/Sept/2023 FI FISERV INC Technology Fixed Income 30545.04 0.02172 30545.04 33000 33000 91.84 United States -- 2.99 01/Jun/2027 2.25 USD 13/May/2020 INTU INTUIT INC. Technology Fixed Income 30545.21 0.02172 30545.21 30000 30000 101.66 United States -- 3.93 15/Sept/2028 5.13 USD 15/Sept/2023 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 30528.65 0.02171 30528.65 30000 30000 100.9 Belgium -- 5.64 23/Jan/2031 4.9 USD 23/Jan/2019 PSX PHILLIPS 66 CO Energy Fixed Income 30507.67 0.0217 30507.67 30000 30000 100.11 United States -- 3.25 01/Dec/2027 4.95 USD 29/Mar/2023 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 30511.18 0.0217 30511.18 35000 35000 85.9 United States -- 6.13 15/Apr/2031 2.85 USD 05/Mar/2021 CAT CATERPILLAR INC Capital Goods Fixed Income 30498.91 0.02169 30498.91 30000 30000 99.94 United States -- 11.09 27/May/2041 5.2 USD 27/May/2011 AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 30476.56 0.02167 30476.56 30000 30000 99.04 United States -- 6.92 27/Mar/2033 5.13 USD 27/Mar/2023 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 30452.95 0.02166 30452.95 45000 45000 67.09 United States -- 16.35 15/Jan/2052 2.95 USD 24/Jan/2022 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 30454.09 0.02166 30454.09 35000 35000 86.65 Australia -- 12.04 24/Feb/2042 4.13 USD 24/Feb/2012 DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 30456.77 0.02166 30456.77 36000 36000 83.76 United States -- 6.69 01/Dec/2031 2.65 USD 01/Dec/2021 AES AES CORPORATION (THE) Electric Fixed Income 30437.64 0.02165 30437.64 30000 30000 99.72 United States -- 3.63 01/Jun/2028 5.45 USD 17/May/2023 XOM EXXON MOBIL CORP Energy Fixed Income 30446.06 0.02165 30446.06 39000 39000 77.73 United States -- 11.6 16/Aug/2039 3 USD 16/Aug/2019 WMB WILLIAMS COMPANIES INC Energy Fixed Income 30427.69 0.02164 30427.69 30000 30000 100.82 United States -- 3.84 15/Aug/2028 5.3 USD 10/Aug/2023 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30412.21 0.02163 30412.21 36000 36000 83.82 United States -- 5.62 01/May/2030 1.63 USD 01/May/2020 PARA PARAMOUNT GLOBAL Communications Fixed Income 30419.04 0.02163 30419.04 45000 45000 67.46 United States -- 11.28 15/Mar/2043 4.38 USD 19/Jul/2013 CSX CSX CORP Transportation Fixed Income 30421.14 0.02163 30421.14 36000 36000 84.38 United States -- 12.76 15/Mar/2044 4.1 USD 22/Oct/2012 CMCSA COMCAST CORPORATION Communications Fixed Income 30382.15 0.02161 30382.15 37000 37000 81.48 United States -- 9.67 15/Jul/2036 3.2 USD 19/Jul/2016 LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 30366.99 0.0216 30366.99 30000 30000 99.79 United States -- 2.83 15/Jun/2027 5.13 USD 08/Jun/2020 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 30359.71 0.02159 30359.71 30000 30000 99.04 United States -- 5.04 01/Apr/2030 4.45 USD 24/Mar/2020 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 30320.56 0.02156 30320.56 40000 40000 75.4 United States -- 15.09 15/Feb/2050 3.55 USD 24/Jul/2019 CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 30296.66 0.02155 30296.66 36000 36000 82.12 United States -- 14.01 01/Oct/2049 4.19 USD 21/Aug/2019 ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 30302.57 0.02155 30302.57 30000 30000 99.21 United States -- 3.55 15/May/2028 4.95 USD 10/May/2018 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 30286.46 0.02154 30286.46 40000 40000 75 France -- 14.88 12/Jan/2049 3.46 USD 10/Jul/2019 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 30258.65 0.02152 30258.65 30000 30000 98.43 United States -- 6.98 29/Mar/2033 4.95 USD 29/Mar/2023 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 30259.09 0.02152 30259.09 37000 37000 80.94 United States -- 5.95 15/Oct/2030 1.88 USD 28/Sept/2020 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 30265.14 0.02152 30265.14 40000 40000 75.38 United States -- 7.87 01/Feb/2033 1.88 USD 05/Aug/2020 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 30245.2 0.02151 30245.2 30000 30000 99.81 Canada -- 3.41 12/Jan/2028 4.9 USD 12/Jan/2023 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 30234.39 0.0215 30234.39 30000 30000 100.15 United States -- 14.46 14/Aug/2053 5.45 USD 14/Aug/2023 V VISA INC Technology Fixed Income 30235.15 0.0215 30235.15 40000 40000 74.38 United States -- 12.04 15/Apr/2040 2.7 USD 02/Apr/2020 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 30212.07 0.02149 30212.07 35000 35000 86.23 United States -- 5.44 12/Mar/2030 2.25 USD 12/Mar/2020 FDX FEDEX CORP Transportation Fixed Income 30219.64 0.02149 30219.64 40000 40000 74.37 United States -- 12 15/May/2041 3.25 USD 29/Apr/2021 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 30223.31 0.02149 30223.31 31000 31000 95.46 United States -- 4.34 06/Apr/2029 4.3 USD 07/Apr/2022 LRCX LAM RESEARCH CORPORATION Technology Fixed Income 30191.44 0.02147 30191.44 32000 32000 94.2 United States -- 13.86 15/Mar/2049 4.88 USD 04/Mar/2019 EXC EXELON CORPORATION Electric Fixed Income 30168.62 0.02146 30168.62 35000 35000 84.21 United States -- 12.74 15/Apr/2046 4.45 USD 07/Apr/2016 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 30170.58 0.02146 30170.58 35000 35000 84.18 United States -- 12.77 01/Apr/2045 4.15 USD 09/Mar/2015 WSTP WESTPAC BANKING CORP Banking Fixed Income 30176.64 0.02146 30176.64 34000 34000 88.07 Australia -- 4.33 20/Nov/2028 1.95 USD 18/Nov/2021 SO GEORGIA POWER COMPANY Electric Fixed Income 30161.38 0.02145 30161.38 30000 30000 98.86 United States -- 3.61 16/May/2028 4.65 USD 04/May/2023 DTE DTE ENERGY COMPANY Electric Fixed Income 30123.15 0.02142 30123.15 30000 30000 98.85 United States -- 3.67 01/Jun/2028 4.88 USD 12/May/2023 HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 30071.8 0.02139 30071.8 34000 34000 88.31 Japan -- 6.89 10/Mar/2032 2.97 USD 10/Mar/2022 LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 30056.83 0.02138 30056.83 38000 38000 77.41 United States -- 13.87 01/May/2050 4.2 USD 20/Apr/2020 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 30063.47 0.02138 30063.47 33000 33000 90.15 United States -- 5.4 21/Jun/2030 3.6 USD 22/Jun/2020 EQT EQT CORP Energy Fixed Income 30055.44 0.02137 30055.44 30000 30000 99.11 United States -- 7.37 01/Feb/2034 5.75 USD 19/Jan/2024 BA BOEING CO Capital Goods Fixed Income 30018.89 0.02135 30018.89 38000 38000 78.5 United States -- 8.73 01/Feb/2035 3.25 USD 31/Jul/2019 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 30019.41 0.02135 30019.41 35000 35000 85.1 United States -- 10.49 15/Jan/2038 3.4 USD 10/Nov/2017 BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 30025.73 0.02135 30025.73 31000 31000 95.64 United Kingdom -- 4.12 28/Nov/2028 3.72 USD 28/Nov/2016 COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 30000 0.02134 30000 33000 33000 90.54 United States -- 3.09 20/Jun/2027 1.38 USD 20/Apr/2020 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 29972.02 0.02132 29972.02 31000 31000 94.77 United States -- 10.96 15/Nov/2041 5.25 USD 14/Nov/2011 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29958 0.02131 29958 40000 40000 73.1 United States -- 18.16 06/Apr/2071 3.8 USD 01/Oct/2021 CCI CROWN CASTLE INC Communications Fixed Income 29971.07 0.02131 29971.07 30000 30000 98.86 United States -- 3.37 11/Jan/2028 5 USD 11/Jan/2023 ET ENERGY TRANSFER LP Energy Fixed Income 29945.16 0.0213 29945.16 32000 32000 91.63 United States -- 11.83 15/May/2045 5.35 USD 17/Nov/2014 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 29932.32 0.02129 29932.32 32000 32000 90.91 United States -- 12.4 01/Apr/2048 5.4 USD 07/Aug/2017 CSX CSX CORP Transportation Fixed Income 29903.99 0.02127 29903.99 35000 35000 85.14 United States -- 13.84 01/Mar/2048 4.3 USD 20/Feb/2018 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 29907.16 0.02127 29907.16 35000 35000 85.01 United States -- 4.44 15/Jan/2029 2.25 USD 12/Oct/2021 KEY KEYCORP MTN Banking Fixed Income 29883.08 0.02125 29883.08 35000 35000 84.14 United States -- 4.96 01/Oct/2029 2.55 USD 11/Sept/2019 PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 29886.81 0.02125 29886.81 30000 30000 97.71 United States -- 14.35 15/May/2053 5.25 USD 02/Mar/2023 FDX FEDEX CORP Transportation Fixed Income 29856.17 0.02123 29856.17 35000 35000 84.43 United States -- 6.32 15/May/2031 2.4 USD 29/Apr/2021 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 29809.09 0.0212 29809.09 27000 27000 107.12 United States -- 11.32 01/Apr/2046 6.75 USD 23/Feb/2016 BMO BANK OF MONTREAL MTN Banking Fixed Income 29811.63 0.0212 29811.63 30000 30000 99.22 Canada -- 3.13 14/Sept/2027 4.7 USD 14/Sept/2022 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 29784.13 0.02118 29784.13 30000 30000 98.9 Australia -- 7.09 28/Feb/2033 4.9 USD 28/Feb/2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 29762.81 0.02117 29762.81 30000 30000 99.13 United States -- 3.19 20/Sept/2027 4.55 USD 20/Sept/2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 29746.63 0.02116 29746.63 30000 30000 98.12 United States -- 7.64 10/Jan/2034 4.9 USD 10/Jan/2024 BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 29751.43 0.02116 29751.43 35000 35000 84.17 United States -- 14.19 15/Jul/2049 4.25 USD 09/Jan/2019 EBAY EBAY INC Consumer Cyclical Fixed Income 29757.3 0.02116 29757.3 40000 40000 73.01 United States -- 14.88 10/May/2051 3.65 USD 10/May/2021 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 29741.15 0.02115 29741.15 35000 35000 83.81 United States -- 14.1 15/Dec/2048 4.15 USD 02/Aug/2018 WRK WRKCO INC Basic Industry Fixed Income 29741.33 0.02115 29741.33 30000 30000 98.99 United States -- 4.28 15/Mar/2029 4.9 USD 15/Feb/2019 RELLN RELX CAPITAL INC Technology Fixed Income 29730.01 0.02114 29730.01 31000 31000 95.81 United Kingdom -- 4.39 18/Mar/2029 4 USD 18/Mar/2019 ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 29706.85 0.02113 29706.85 33000 33000 89.1 United States -- 5.08 15/Nov/2029 2.53 USD 23/Oct/2019 MSFT MICROSOFT CORPORATION Technology Fixed Income 29716.72 0.02113 29716.72 31000 31000 95.29 United States -- 9.69 06/Feb/2037 4.1 USD 06/Feb/2017 GPN GLOBAL PAYMENTS INC Technology Fixed Income 29692.21 0.02112 29692.21 35000 35000 83.78 United States -- 6.59 15/Nov/2031 2.9 USD 22/Nov/2021 ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 29701.69 0.02112 29701.69 35000 35000 83.98 United States -- 6.69 24/Nov/2031 2.6 USD 24/Nov/2021 KMI KINDER MORGAN INC Energy Fixed Income 29682.84 0.02111 29682.84 31000 31000 95.02 United States -- 7.02 01/Feb/2033 4.8 USD 03/Aug/2022 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 29672.69 0.0211 29672.69 30000 30000 97.14 United States -- 5.13 01/May/2030 4.4 USD 23/Mar/2020 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 29660.32 0.02109 29660.32 30000 30000 98.26 United States -- 10.57 15/Feb/2040 5.3 USD 19/Nov/2009 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 29621.9 0.02107 29621.9 26000 26000 112.78 United States -- 9.55 26/Jan/2039 6.88 USD 14/Jan/2013 ELV ELEVANCE HEALTH INC Insurance Fixed Income 29625.97 0.02107 29625.97 33000 33000 89.25 United States -- 12.42 15/Aug/2044 4.65 USD 12/Aug/2014 EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 29630.3 0.02107 29630.3 30000 30000 96.88 United States -- 3.55 20/Apr/2028 4.35 USD 16/Jan/2019 ELV ELEVANCE HEALTH INC Insurance Fixed Income 29631.7 0.02107 29631.7 40000 40000 73.97 United States -- 15.27 15/Mar/2051 3.6 USD 17/Mar/2021 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 29586.76 0.02104 29586.76 35000 35000 83.37 United States -- 15.34 15/Jun/2053 4.15 USD 05/May/2022 DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 29566.86 0.02103 29566.86 45000 45000 64.88 United States -- 16.45 10/Dec/2051 2.8 USD 10/Dec/2021 PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 29573.16 0.02103 29573.16 35000 35000 84.07 United States -- 6.14 15/Jan/2031 2.15 USD 29/Jan/2021 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 29550.3 0.02102 29550.3 30000 30000 96.89 United States -- 4.44 03/May/2029 4.05 USD 03/May/2022 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 29562.17 0.02102 29562.17 35000 35000 84.35 United States -- 6.33 05/Mar/2031 2 USD 05/Mar/2021 WSTP WESTPAC BANKING CORP Banking Fixed Income 29548.15 0.02101 29548.15 42000 42000 69.28 Australia -- 11.94 16/Nov/2040 2.96 USD 16/Nov/2020 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 29516.02 0.02099 29516.02 35000 35000 83.76 United States -- 6.75 15/Jan/2032 2.88 USD 12/Jan/2022 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 29516.09 0.02099 29516.09 27000 27000 107.17 Netherlands -- 6.7 15/Nov/2032 5.9 USD 12/Nov/2002 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 29498.36 0.02098 29498.36 36000 36000 81.39 United States -- 11.86 09/Aug/2042 4.25 USD 09/Aug/2012 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29507.06 0.02098 29507.06 40000 40000 73.21 United States -- 14.69 01/Feb/2050 3.65 USD 09/Jan/2020 MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 29490.46 0.02097 29490.46 35000 35000 83.42 United States -- 5.94 15/Nov/2030 2.3 USD 14/Aug/2020 WSTP WESTPAC BANKING CORP Banking Fixed Income 29425.97 0.02093 29425.97 35000 35000 83.4 Australia -- 6.45 03/Jun/2031 2.15 USD 03/Jun/2021 MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 29413.2 0.02092 29413.2 35000 35000 83.56 United States -- 6.48 15/Jul/2031 2.4 USD 02/Jul/2021 HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 29419.92 0.02092 29419.92 27000 27000 106.19 United States -- 8.02 15/Oct/2035 6.2 USD 30/Dec/2016 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 29397.06 0.02091 29397.06 30000 30000 96.23 United States -- 12.21 17/May/2044 4.9 USD 17/May/2023 FDX FEDEX CORP Transportation Fixed Income 29398.87 0.02091 29398.87 30000 30000 96.45 United States -- 5.19 15/May/2030 4.25 USD 07/Apr/2020 RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 29405 0.02091 29405 45000 45000 63.95 United States -- 15.64 15/Oct/2052 3.13 USD 04/Oct/2021 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 29389.6 0.0209 29389.6 36000 36000 81.45 United Kingdom -- 5.93 06/Aug/2030 1.38 USD 06/Aug/2020 GPN GLOBAL PAYMENTS INC Technology Fixed Income 29390.37 0.0209 29390.37 38000 38000 76.87 United States -- 13.94 15/Aug/2049 4.15 USD 14/Aug/2019 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 29369.02 0.02089 29369.02 29000 29000 100.64 United States -- 5.35 10/Aug/2030 4.98 USD 10/Aug/2023 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 29342.53 0.02087 29342.53 30000 30000 96.92 United States -- 2.94 13/Jul/2027 4.4 USD 01/Mar/2018 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 29326.89 0.02086 29326.89 35000 35000 82.65 United States -- 14.03 15/Jun/2048 4.05 USD 05/Mar/2018 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 29319.91 0.02085 29319.91 30000 30000 97.68 United States -- 16.64 22/Mar/2063 5.2 USD 17/Oct/2023 CAT CATERPILLAR INC Capital Goods Fixed Income 29297.72 0.02084 29297.72 40000 40000 73.18 United States -- 15.47 19/Sept/2049 3.25 USD 19/Sept/2019 MET METLIFE INC Insurance Fixed Income 29297.74 0.02084 29297.74 32000 32000 89.86 United States -- 12.91 13/May/2046 4.6 USD 13/Nov/2015 CSX CSX CORP Transportation Fixed Income 29305.43 0.02084 29305.43 30000 30000 97.55 United States -- 4.35 15/Mar/2029 4.25 USD 15/Nov/2018 SO GEORGIA POWER COMPANY Electric Fixed Income 29256.15 0.02081 29256.15 30000 30000 95.66 United States -- 14.18 15/May/2052 5.13 USD 04/May/2022 ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 29256.37 0.02081 29256.37 34000 34000 85.85 United States -- 6.88 01/Mar/2032 2.9 USD 28/Feb/2022 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29261.7 0.02081 29261.7 30000 30000 97.36 United States -- 3.96 10/Sept/2028 3.95 USD 08/Jun/2018 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 29265.11 0.02081 29265.11 30000 30000 96.12 Canada -- 2.86 04/May/2027 3.63 USD 14/Apr/2022 VFC VF CORPORATION Consumer Cyclical Fixed Income 29265.95 0.02081 29265.95 35000 35000 82.36 United States -- 5.35 23/Apr/2030 2.95 USD 23/Apr/2020 ELV ELEVANCE HEALTH INC Insurance Fixed Income 29251.54 0.0208 29251.54 30000 30000 97.22 United States -- 3.5 01/Mar/2028 4.1 USD 02/Mar/2018 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 29172.47 0.02075 29172.47 30000 30000 96.57 United States -- 7.29 26/Jan/2033 4.05 USD 26/Jan/2023 JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 29162.9 0.02074 29162.9 35000 35000 82.15 United States -- 6.57 15/Oct/2031 2.63 USD 08/Oct/2021 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 29165.21 0.02074 29165.21 30000 30000 97.1 United States -- 3.18 15/Sept/2027 4 USD 23/May/2022 INTC INTEL CORPORATION Technology Fixed Income 29149.51 0.02073 29149.51 30000 30000 96.63 United States -- 3.08 05/Aug/2027 3.75 USD 05/Aug/2022 WSTP WESTPAC BANKING CORP Banking Fixed Income 29106.24 0.0207 29106.24 28000 28000 102.01 Australia -- 3.23 18/Nov/2027 5.46 USD 18/Nov/2022 CVECN CENOVUS ENERGY INC Energy Fixed Income 29067.81 0.02067 29067.81 26000 26000 109.34 Canada -- 9.72 15/Nov/2039 6.75 USD 30/Jun/2010 AVGO BROADCOM INC Technology Fixed Income 28999.19 0.02062 28999.19 30000 30000 96.54 United States -- 3.96 15/Sept/2028 4.11 USD 07/Aug/2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 28979.47 0.02061 28979.47 26000 26000 110.21 Japan -- 11.45 13/Jul/2043 6.18 USD 13/Jul/2023 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 28959.11 0.0206 28959.11 41000 41000 69.81 France -- 17.61 29/Jun/2060 3.39 USD 29/Jun/2020 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28959.67 0.0206 28959.67 31000 31000 91.42 United States -- 13.1 14/Apr/2046 4.45 USD 14/Oct/2015 V VISA INC Technology Fixed Income 28946.55 0.02059 28946.55 36000 36000 80.3 United States -- 14.45 15/Sept/2047 3.65 USD 11/Sept/2017 CAT CATERPILLAR INC Capital Goods Fixed Income 28951.91 0.02059 28951.91 32000 32000 89.27 United States -- 5.37 09/Apr/2030 2.6 USD 09/Apr/2020 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28914.49 0.02056 28914.49 40000 40000 71.28 United States -- 17.28 15/Jun/2061 3.6 USD 08/Jun/2021 APH AMPHENOL CORPORATION Capital Goods Fixed Income 28892.28 0.02055 28892.28 35000 35000 82.48 United States -- 6.7 15/Sept/2031 2.2 USD 14/Sept/2021 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 28897.64 0.02055 28897.64 35000 35000 82.22 United States -- 6.56 01/Aug/2031 2.25 USD 26/Jul/2021 BA BOEING CO Capital Goods Fixed Income 28863.71 0.02053 28863.71 40000 40000 70.59 United States -- 13.62 01/May/2049 3.9 USD 02/May/2019 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 28855.47 0.02052 28855.47 33000 33000 86.4 United States -- 6.17 01/Jun/2031 3.25 USD 11/Mar/2021 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 28858.68 0.02052 28858.68 35000 35000 81.69 United States -- 5.99 15/Oct/2030 1.7 USD 22/Oct/2020 MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 28825.83 0.0205 28825.83 29000 29000 97.83 United States -- 4.4 23/May/2029 4.6 USD 23/May/2019 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 28826.54 0.0205 28826.54 33000 33000 87.3 United States -- 4.21 15/Sept/2028 1.7 USD 20/Sept/2021 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28797.37 0.02048 28797.37 35000 35000 80.36 United States -- 14.45 01/Apr/2050 3.95 USD 31/Mar/2020 OMC OMNICOM GROUP INC Communications Fixed Income 28785.78 0.02047 28785.78 34000 34000 84.27 United States -- 6.48 01/Aug/2031 2.6 USD 03/May/2021 AON AON CORP Insurance Fixed Income 28749.19 0.02045 28749.19 30000 30000 94.33 United States -- 4.45 02/May/2029 3.75 USD 02/May/2019 WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 28707.04 0.02042 28707.04 30000 30000 94.23 United States -- 4.85 15/Nov/2029 4 USD 25/Feb/2019 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 28694.59 0.02041 28694.59 35000 35000 81.29 United States -- 13.19 23/Jan/2049 3.95 USD 23/Jan/2018 BAC BANK OF AMERICA CORP Banking Fixed Income 28681.19 0.0204 28681.19 39000 39000 73.42 United States -- 14.09 13/Mar/2052 3.48 USD 11/Mar/2021 NKE NIKE INC Consumer Cyclical Fixed Income 28664.42 0.02039 28664.42 34000 34000 82.75 United States -- 13.33 01/Nov/2045 3.88 USD 29/Oct/2015 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 28667.6 0.02039 28667.6 36000 36000 78.94 United States -- 14.64 15/Jan/2048 3.5 USD 10/Nov/2017 PSX PHILLIPS 66 Energy Fixed Income 28673.35 0.02039 28673.35 34000 34000 83.73 United States -- 6.06 15/Dec/2030 2.15 USD 10/Jun/2020 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 28655.04 0.02038 28655.04 30000 30000 95.39 United Kingdom -- 6.49 16/Mar/2032 4.74 USD 16/Mar/2022 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 28618.61 0.02035 28618.61 39000 39000 72.88 United States -- 11.63 01/Aug/2040 3.3 USD 19/Jun/2020 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 28580.4 0.02033 28580.4 37000 37000 75.71 United States -- 14.48 01/May/2050 3.8 USD 13/Apr/2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 28571.55 0.02032 28571.55 35000 35000 81.01 United States -- 5.95 19/Nov/2031 1.76 USD 19/Nov/2020 HD HOME DEPOT INC Consumer Cyclical Fixed Income 28572.11 0.02032 28572.11 35000 35000 81.58 United States -- 6.78 15/Sept/2031 1.88 USD 21/Sept/2021 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 28538.5 0.0203 28538.5 36000 36000 77.54 United States -- 13.67 15/Oct/2047 3.88 USD 13/Jul/2020 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 28550.94 0.0203 28550.94 30000 30000 93.67 United States -- 4.45 15/May/2029 4.13 USD 21/May/2019 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 28524.76 0.02029 28524.76 39000 39000 72.16 United States -- 12.05 15/May/2040 2.7 USD 30/Apr/2020 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 28501.34 0.02027 28501.34 35000 35000 80.25 United States -- 11.44 15/Nov/2039 3.25 USD 07/Nov/2019 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 28483.19 0.02026 28483.19 25000 25000 110.91 United States -- 5.46 01/May/2031 7.5 USD 18/Sept/2019 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 28473.75 0.02025 28473.75 35000 35000 81.29 United States -- 6.72 15/Sept/2031 2.13 USD 18/Aug/2021 XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 28443.74 0.02023 28443.74 35000 35000 80.74 United States -- 6.52 15/Jun/2031 1.88 USD 01/Mar/2021 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 28445.66 0.02023 28445.66 33000 33000 86.12 Canada -- 13.23 20/Sept/2047 4.7 USD 14/Sept/2017 AGR AVANGRID INC Electric Fixed Income 28436.41 0.02022 28436.41 30000 30000 93.57 United States -- 4.53 01/Jun/2029 3.8 USD 16/May/2019 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 28377.4 0.02018 28377.4 30000 30000 92.78 United States -- 6.58 15/Apr/2032 4.05 USD 22/Apr/2022 HSBC HSBC HOLDINGS PLC Banking Fixed Income 28357.89 0.02017 28357.89 26000 26000 107.85 United Kingdom -- 10.95 14/Jan/2042 6.1 USD 17/Nov/2011 BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 28358.83 0.02017 28358.83 29000 29000 97.14 United States -- 8.17 15/Aug/2035 5.7 USD 12/Jun/2015 C CITIGROUP INC Banking Fixed Income 28344.45 0.02016 28344.45 39000 39000 71.52 United States -- 11.69 03/Nov/2042 2.9 USD 03/Nov/2021 JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 28312.17 0.02014 28312.17 30000 30000 93.65 United States -- 5.07 23/Jan/2030 4.15 USD 23/Jan/2018 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 28324.39 0.02014 28324.39 36000 36000 77.97 United States -- 7.23 18/May/2032 2 USD 18/Feb/2021 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 28303.23 0.02013 28303.23 35000 35000 79.5 United States -- 14.08 15/Nov/2047 3.75 USD 14/Nov/2017 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 28311 0.02013 28311 29000 29000 96.22 United States -- 6.63 01/Jun/2032 4.4 USD 23/May/2022 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28285.33 0.02012 28285.33 28000 28000 100.15 United States -- 3.44 20/Jan/2028 4.75 USD 09/Jan/2023 CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 28297.56 0.02012 28297.56 27000 27000 104.62 Canada -- 16.35 15/Sept/2115 6.13 USD 11/Sept/2015 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 28256.31 0.0201 28256.31 40000 40000 70.56 United States -- 12.74 15/Sept/2041 2.8 USD 20/Sept/2021 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 28241.85 0.02009 28241.85 33000 33000 84.75 United States -- 6.4 23/Apr/2031 1.95 USD 23/Apr/2021 T AT&T INC Communications Fixed Income 28251.23 0.02009 28251.23 41000 41000 68.4 United States -- 15.65 01/Feb/2052 3.3 USD 04/Aug/2020 GLW CORNING INC Technology Fixed Income 28230.86 0.02008 28230.86 34000 34000 81.44 United States -- 15.61 15/Nov/2057 4.38 USD 13/Nov/2017 V VISA INC Technology Fixed Income 28220.13 0.02007 28220.13 30000 30000 93.98 United States -- 3.22 15/Sept/2027 2.75 USD 11/Sept/2017 KMI KINDER MORGAN INC Energy Fixed Income 28208.77 0.02006 28208.77 30000 30000 93.2 United States -- 13.72 01/Aug/2052 5.45 USD 03/Aug/2022 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28213.2 0.02006 28213.2 35000 35000 80.49 United States -- 6.42 25/Feb/2031 1.4 USD 07/Oct/2020 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 28183.03 0.02004 28183.03 30000 30000 93.83 United States -- 3.2 12/Sept/2027 3 USD 12/Sept/2017 QCOM QUALCOMM INCORPORATED Technology Fixed Income 28145.08 0.02002 28145.08 32000 32000 87.5 United States -- 3.94 20/May/2028 1.3 USD 04/Jan/2021 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28145.61 0.02002 28145.61 43000 43000 64.45 United States -- 15.52 01/Dec/2051 3.13 USD 10/Jun/2022 C CITIGROUP INC Banking Fixed Income 28120.35 0.02 28120.35 31000 31000 89.99 United States -- 12.81 30/Jul/2045 4.65 USD 30/Jul/2015 CF CF INDUSTRIES INC Basic Industry Fixed Income 28109.09 0.01999 28109.09 31000 31000 89.09 United States -- 11.63 01/Jun/2043 4.95 USD 23/May/2013 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 28111.18 0.01999 28111.18 30000 30000 93.22 United States -- 14.99 21/Aug/2054 5.01 USD 11/Mar/2015 COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 28059.44 0.01996 28059.44 29000 29000 95.69 United States -- 2.87 18/May/2027 3 USD 18/May/2017 CF CF INDUSTRIES INC Basic Industry Fixed Income 28072.27 0.01996 28072.27 30000 30000 93.41 United States -- 11.83 15/Mar/2044 5.38 USD 11/Mar/2014 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 28043.39 0.01994 28043.39 30000 30000 92.67 United States -- 14.53 27/Jul/2052 4.9 USD 27/Jul/2022 LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 28019.93 0.01993 28019.93 39000 39000 70.08 United States -- 14.52 01/Apr/2051 3.63 USD 08/Oct/2020 HCA HCA INC Consumer Non-Cyclical Fixed Income 28003.44 0.01992 28003.44 34000 34000 81.89 United States -- 6.49 15/Jul/2031 2.38 USD 30/Jun/2021 LRCX LAM RESEARCH CORPORATION Technology Fixed Income 28009.31 0.01992 28009.31 33000 33000 84.34 United States -- 5.69 15/Jun/2030 1.9 USD 05/May/2020 INTC INTEL CORPORATION Technology Fixed Income 27986.14 0.0199 27986.14 30000 30000 92.57 United States -- 16.24 05/Aug/2062 5.05 USD 05/Aug/2022 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 27986.72 0.0199 27986.72 45000 45000 61.57 United States -- 16.61 24/Jun/2050 2.45 USD 24/Jun/2020 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 27942.47 0.01987 27942.47 35000 35000 78.09 Norway -- 14.78 06/Apr/2050 3.7 USD 06/Apr/2020 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 27918.34 0.01986 27918.34 30000 30000 92.52 Canada -- 6.94 05/Aug/2032 3.85 USD 05/Aug/2022 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 27892.64 0.01984 27892.64 35000 35000 79.62 United States -- 6.4 11/Mar/2031 1.65 USD 11/Dec/2020 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 27865.73 0.01982 27865.73 33000 33000 83.97 United States -- 13.87 15/Aug/2047 4.1 USD 14/Aug/2017 SO GEORGIA POWER COMPANY Electric Fixed Income 27845.56 0.0198 27845.56 40000 40000 69.51 United States -- 15.68 15/Mar/2051 3.25 USD 26/Feb/2021 KEY KEYCORP MTN Banking Fixed Income 27820.57 0.01979 27820.57 30000 30000 91.21 United States -- 6.23 01/Jun/2033 4.79 USD 23/May/2022 PFE WYETH LLC Consumer Non-Cyclical Fixed Income 27802.44 0.01977 27802.44 25000 25000 110.22 United States -- 7.35 01/Feb/2034 6.5 USD 16/Dec/2003 WSTP WESTPAC BANKING CORP Banking Fixed Income 27698.02 0.0197 27698.02 25000 25000 108.35 Australia -- 7.04 17/Nov/2033 6.82 USD 17/Nov/2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 27703.5 0.0197 27703.5 29000 29000 94.99 United States -- 3.49 29/Jan/2028 3.4 USD 29/Jan/2018 AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 27687.78 0.01969 27687.78 24000 24000 112.42 United States -- 9.01 15/Oct/2037 6.59 USD 11/Jun/2008 NTRCN NUTRIEN LTD Basic Industry Fixed Income 27587.53 0.01962 27587.53 28000 28000 96.49 Canada -- 4.31 01/Apr/2029 4.2 USD 01/Apr/2019 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 27565.41 0.0196 27565.41 26000 26000 104.65 United States -- 6.61 09/Jan/2033 6.4 USD 09/Jan/2023 TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 27551.78 0.01959 27551.78 29000 29000 94.95 United States -- 4.42 21/Mar/2029 3.8 USD 21/Mar/2019 HPQ HP INC Technology Fixed Income 27520.66 0.01957 27520.66 29000 29000 94.07 United States -- 2.98 17/Jun/2027 3 USD 17/Jun/2020 PSX PHILLIPS 66 Energy Fixed Income 27523.9 0.01957 27523.9 40000 40000 68.71 United States -- 15.8 15/Mar/2052 3.3 USD 15/Nov/2021 MPC MARATHON PETROLEUM CORP Energy Fixed Income 27485.36 0.01955 27485.36 31000 31000 88.52 United States -- 12.36 15/Sept/2044 4.75 USD 05/Sept/2014 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 27491.77 0.01955 27491.77 30000 30000 91.14 United States -- 3.04 10/Jun/2027 1.7 USD 10/Dec/2021 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 27479.38 0.01954 27479.38 40000 40000 67.7 Netherlands -- 16.14 26/Nov/2051 3 USD 26/Nov/2021 SYF SYNCHRONY FINANCIAL Banking Fixed Income 27481.29 0.01954 27481.29 29000 29000 93.5 United States -- 3.3 01/Dec/2027 3.95 USD 01/Dec/2017 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 27457.16 0.01953 27457.16 30000 30000 90.13 Belgium -- 11.01 01/Jun/2040 4.35 USD 03/Apr/2020 INTC INTEL CORPORATION Technology Fixed Income 27433.36 0.01951 27433.36 38000 38000 71.85 United States -- 12.69 12/Aug/2041 2.8 USD 12/Aug/2021 MMM 3M CO Capital Goods Fixed Income 27434.07 0.01951 27434.07 40000 40000 68.31 United States -- 15.05 26/Aug/2049 3.25 USD 26/Aug/2019 RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 27412.64 0.0195 27412.64 36000 36000 74.32 United States -- 14.67 01/Apr/2051 3.75 USD 01/Apr/2021 T AT&T INC Communications Fixed Income 27414.26 0.0195 27414.26 27000 27000 100.89 United States -- 12.61 15/Feb/2047 5.65 USD 09/Feb/2016 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 27426.15 0.0195 27426.15 25000 25000 108.57 United States -- 10.47 15/Jan/2040 5.75 USD 13/Jan/2010 AET AETNA INC Insurance Fixed Income 27387.65 0.01948 27387.65 36000 36000 75.64 United States -- 13.73 15/Aug/2047 3.88 USD 10/Aug/2017 EMACN EMERA US FINANCE LP Electric Fixed Income 27397.95 0.01948 27397.95 33000 33000 81.69 Canada -- 12.37 15/Jun/2046 4.75 USD 17/Jan/2017 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 27372.73 0.01947 27372.73 39000 39000 68.9 United States -- 15.73 15/Oct/2049 2.88 USD 09/Oct/2019 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 27351.66 0.01945 27351.66 28000 28000 97.55 United States -- 6.9 15/Sept/2032 4.5 USD 13/Sept/2022 SPGI S&P GLOBAL INC Technology Fixed Income 27315.72 0.01943 27315.72 35000 35000 77.79 United States -- 15.62 01/Mar/2052 3.7 USD 28/Feb/2023 ORAFP ORANGE SA Communications Fixed Income 27300.84 0.01942 27300.84 27000 27000 100.35 France -- 11.83 06/Feb/2044 5.5 USD 06/Feb/2014 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 27305.98 0.01942 27305.98 31000 31000 87.82 United States -- 5.35 15/Feb/2030 2.35 USD 28/Jan/2020 BA BOEING CO Capital Goods Fixed Income 27273.26 0.0194 27273.26 40000 40000 67.58 United States -- 15.55 01/Aug/2059 3.95 USD 31/Jul/2019 INTC INTEL CORPORATION Technology Fixed Income 27283.81 0.0194 27283.81 42000 42000 64.57 United States -- 17.86 12/Aug/2061 3.2 USD 12/Aug/2021 WSTP WESTPAC BANKING CORP Banking Fixed Income 27241.96 0.01937 27241.96 38000 38000 70.58 Australia -- 12.27 18/Nov/2041 3.13 USD 18/Nov/2021 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27154.29 0.01931 27154.29 40000 40000 66.83 United States -- 15.77 15/May/2050 2.9 USD 18/May/2020 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 27136.75 0.0193 27136.75 36000 36000 74.14 United States -- 15.05 15/Nov/2049 3.4 USD 07/Nov/2019 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27040.54 0.01923 27040.54 31000 31000 85.64 United States -- 11.48 15/Nov/2041 4.38 USD 15/Nov/2011 ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 27017.36 0.01921 27017.36 26000 26000 102.08 Canada -- 10.77 30/May/2041 5.7 USD 07/Sept/2011 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 26969.01 0.01918 26969.01 25000 25000 105.8 United States -- 14.54 15/Nov/2054 5.7 USD 24/Oct/2022 WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 26955.82 0.01917 26955.82 27000 27000 98.53 United States -- 2.89 15/Jun/2027 4.65 USD 19/May/2022 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 26907.6 0.01914 26907.6 28000 28000 94.26 Norway -- 12.11 08/Nov/2043 4.8 USD 08/Nov/2013 INTC INTEL CORPORATION Technology Fixed Income 26892.34 0.01913 26892.34 28000 28000 95.27 United States -- 12.69 29/Jul/2045 4.9 USD 29/Jul/2015 TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 26897.4 0.01913 26897.4 31000 31000 85.43 United States -- 6.12 01/Apr/2031 2.75 USD 22/Mar/2021 ET ENERGY TRANSFER LP Energy Fixed Income 26866.04 0.01911 26866.04 25000 25000 105.42 United States -- 5.3 01/Dec/2030 6.4 USD 13/Oct/2023 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 26856.81 0.0191 26856.81 28000 28000 94.56 United States -- 12.27 15/Jun/2044 4.85 USD 17/Nov/2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 26836.23 0.01909 26836.23 28000 28000 95.14 United States -- 3 15/Jul/2027 3.55 USD 30/Jun/2017 OKE ONEOK INC Energy Fixed Income 26836.71 0.01909 26836.71 30000 30000 89.36 United States -- 5.31 15/Mar/2030 3.1 USD 10/Mar/2020 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26822.56 0.01908 26822.56 28000 28000 95.54 United States -- 4.37 01/Mar/2029 3.7 USD 19/Feb/2019 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 26806.58 0.01906 26806.58 35000 35000 75.84 United States -- 14.7 15/Jul/2050 3.8 USD 09/Jul/2020 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26753.7 0.01903 26753.7 40000 40000 65.7 United States -- 16.52 21/Oct/2051 2.75 USD 21/Oct/2021 WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 26739.7 0.01902 26739.7 30000 30000 88.33 United States -- 13.13 01/Feb/2050 5.25 USD 13/Jan/2020 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 26745.34 0.01902 26745.34 37000 37000 71.71 United States -- 16.2 04/Feb/2061 4 USD 04/Feb/2021 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26726.9 0.01901 26726.9 43000 43000 62 United States -- 16.38 04/Sept/2050 2.63 USD 04/Sept/2020 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 26697.75 0.01899 26697.75 40000 40000 66.67 United States -- 16.36 17/Mar/2052 3 USD 17/Sept/2021 OKE ONEOK INC Energy Fixed Income 26697.93 0.01899 26697.93 36000 36000 73.89 United States -- 14.31 01/Mar/2050 3.95 USD 01/Mar/2024 AET AETNA INC Insurance Fixed Income 26668.96 0.01897 26668.96 24000 24000 109.26 United States -- 8.43 15/Jun/2036 6.63 USD 09/Jun/2006 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 26675.51 0.01897 26675.51 29000 29000 90.66 United States -- 5.31 06/May/2030 3.4 USD 06/May/2020 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 26680 0.01897 26680 25000 25000 105.66 United Kingdom -- 10.59 02/Aug/2043 7.08 USD 02/Aug/2023 OKE ONEOK INC Energy Fixed Income 26651.37 0.01895 26651.37 25000 25000 104.39 United States -- 6.53 15/Nov/2032 6.1 USD 18/Nov/2022 CCI CROWN CASTLE INC Communications Fixed Income 26636.97 0.01894 26636.97 39000 39000 67.66 United States -- 15.35 15/Jan/2051 3.25 USD 15/Jun/2020 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 26621.15 0.01893 26621.15 33000 33000 80.05 United States -- 6.89 01/Dec/2031 1.95 USD 26/Aug/2021 CDW CDW LLC Technology Fixed Income 26622.88 0.01893 26622.88 30000 30000 87.6 United States -- 6.46 01/Dec/2031 3.57 USD 01/Dec/2021 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26596.82 0.01892 26596.82 30000 30000 87.78 United States -- 15.05 15/Jan/2053 4.45 USD 07/Jun/2022 COP CONOCOPHILLIPS CO Energy Fixed Income 26599.14 0.01892 26599.14 30000 30000 87.1 United States -- 12.66 15/Nov/2044 4.3 USD 12/Nov/2014 HD HOME DEPOT INC Consumer Cyclical Fixed Income 26584.91 0.01891 26584.91 45000 45000 59.01 United States -- 17.03 15/Mar/2051 2.38 USD 07/Jan/2021 ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 26577.35 0.0189 26577.35 32000 32000 81.11 United States -- 13.81 01/Apr/2048 4 USD 28/Mar/2018 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 26567.7 0.01889 26567.7 30000 30000 85.95 United States -- 9.14 01/Apr/2038 5.38 USD 17/Apr/2018 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26535.83 0.01887 26535.83 31000 31000 84.93 United States -- 6.41 15/Jun/2031 2.4 USD 08/Jun/2021 STT STATE STREET CORP Banking Fixed Income 26511.47 0.01885 26511.47 30000 30000 87.96 United States -- 5.31 24/Jan/2030 2.4 USD 24/Jan/2020 DVN DEVON ENERGY CORP Energy Fixed Income 26511.89 0.01885 26511.89 30000 30000 86.64 United States -- 11.3 15/May/2042 4.75 USD 14/May/2012 MU MICRON TECHNOLOGY INC Technology Fixed Income 26471.32 0.01883 26471.32 27000 27000 97.51 United States -- 5.01 15/Feb/2030 4.66 USD 12/Jul/2019 USB US BANCORP MTN Banking Fixed Income 26461.43 0.01882 26461.43 32000 32000 82.25 United States -- 6.62 27/Jan/2033 2.68 USD 27/Jan/2022 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 26464.05 0.01882 26464.05 31000 31000 83.44 United States -- 12.4 15/May/2049 5.3 USD 21/May/2019 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 26436.94 0.0188 26436.94 30000 30000 87.57 United States -- 3.42 01/Nov/2027 1.38 USD 16/Oct/2020 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26426.2 0.01879 26426.2 32000 32000 82.33 United States -- 12.29 04/Mar/2043 4.13 USD 04/Mar/2013 RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 26363.31 0.01875 26363.31 41000 41000 63.2 Australia -- 16.32 02/Nov/2051 2.75 USD 02/Nov/2021 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 26349.3 0.01874 26349.3 36000 36000 72.04 Norway -- 15.22 18/Nov/2049 3.25 USD 18/Nov/2019 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26327.03 0.01872 26327.03 30000 30000 87.42 United States -- 5.32 05/Feb/2030 2.4 USD 31/Jan/2020 DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 26328.52 0.01872 26328.52 30000 30000 86.44 United States -- 12.77 01/Jun/2044 4.13 USD 02/Jun/2014 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 26308.27 0.01871 26308.27 30000 30000 85.84 United States -- 14.54 01/May/2053 4.6 USD 08/Feb/2023 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 26312.27 0.01871 26312.27 25000 25000 102.73 United States -- 6.32 28/Oct/2033 6.12 USD 28/Oct/2022 FITB FIFTH THIRD BANCORP Banking Fixed Income 26256.66 0.01867 26256.66 25000 25000 102.39 United States -- 3.07 27/Oct/2028 6.36 USD 27/Oct/2022 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26240.94 0.01866 26240.94 33000 33000 77.89 United States -- 14.03 06/Oct/2046 3.45 USD 06/Oct/2016 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 26213.98 0.01864 26213.98 30000 30000 87.16 Japan -- 5.37 25/Feb/2030 2.56 USD 25/Feb/2020 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 26216.06 0.01864 26216.06 35000 35000 74.78 United States -- 17.17 15/Mar/2062 3.9 USD 02/Mar/2022 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 26216.1 0.01864 26216.1 30000 30000 86.82 United States -- 3.89 07/Jun/2029 1.89 USD 07/Jun/2021 EQR ERP OPERATING LP Reits Fixed Income 26175.46 0.01862 26175.46 30000 30000 86.19 United States -- 12.34 01/Jul/2044 4.5 USD 19/Jun/2014 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 26185.46 0.01862 26185.46 28000 28000 93.37 United States -- 12.73 15/Mar/2045 4.75 USD 17/Nov/2020 CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 26148.02 0.0186 26148.02 27000 27000 96.72 United States -- 3.54 15/Mar/2028 4.15 USD 16/Mar/2018 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 26138.42 0.01859 26138.42 40000 40000 64.27 United States -- 15.92 15/Nov/2051 2.95 USD 22/Nov/2021 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 26080.55 0.01855 26080.55 40000 40000 64.46 United States -- 16.45 21/Dec/2051 2.8 USD 21/Dec/2021 DUK DUKE ENERGY CORP Electric Fixed Income 26038.23 0.01852 26038.23 30000 30000 86.01 United States -- 5.55 01/Jun/2030 2.45 USD 15/May/2020 O REALTY INCOME CORPORATION Reits Fixed Income 26020.16 0.01851 26020.16 25000 25000 101.53 United States -- 6.54 13/Oct/2032 5.63 USD 13/Oct/2022 NTRCN NUTRIEN LTD Basic Industry Fixed Income 26019.28 0.0185 26019.28 28000 28000 90.5 Canada -- 13.16 01/Apr/2049 5 USD 01/Apr/2019 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 25972.49 0.01847 25972.49 25000 25000 102.68 United States -- 6.68 15/Jan/2033 6.15 USD 06/Jan/2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 25884.69 0.01841 25884.69 28000 28000 91.6 United States -- 9 15/Jan/2036 4.27 USD 20/Aug/2015 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 25891.95 0.01841 25891.95 30000 30000 86.19 United States -- 10.84 15/Mar/2039 3.9 USD 11/Mar/2019 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 25876.48 0.0184 25876.48 30000 30000 85.54 Brazil -- 6.25 15/Jan/2032 3.63 USD 21/Aug/2023 ECL ECOLAB INC Basic Industry Fixed Income 25843.95 0.01838 25843.95 40000 40000 63.85 United States -- 16.65 15/Dec/2051 2.7 USD 15/Dec/2021 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 25834.25 0.01837 25834.25 30000 30000 85.81 United States -- 6.11 15/Feb/2031 2.7 USD 08/Dec/2020 CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 25810.57 0.01836 25810.57 25000 25000 101.52 United States -- 7.32 15/Jan/2034 5.75 USD 08/Dec/2023 NI NISOURCE INC Natural Gas Fixed Income 25821.68 0.01836 25821.68 29000 29000 88.49 United States -- 12.07 15/Feb/2044 4.8 USD 12/Apr/2013 DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 25767.1 0.01833 25767.1 24000 24000 105.19 United States -- 6.43 29/Nov/2032 6.7 USD 29/Nov/2022 OKE ONEOK INC Energy Fixed Income 25777.21 0.01833 25777.21 28000 28000 91.83 United States -- 4.84 01/Sept/2029 3.4 USD 15/Aug/2019 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 25739.86 0.01831 25739.86 29000 29000 88.62 United States -- 4.99 04/Sept/2029 2.25 USD 04/Sept/2019 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 25743.97 0.01831 25743.97 27000 27000 94.78 United States -- 3.49 15/Jan/2028 2.9 USD 10/Nov/2017 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25746.38 0.01831 25746.38 30000 30000 84.99 United States -- 13.53 15/Jan/2047 4.2 USD 20/Dec/2016 SO SOUTHERN COMPANY (THE) Electric Fixed Income 25727.57 0.0183 25727.57 25000 25000 102.74 United States -- 7.47 15/Mar/2034 5.7 USD 08/Sept/2023 T AT&T INC Communications Fixed Income 25701.32 0.01828 25701.32 30000 30000 84.45 United States -- 12.72 15/Jun/2045 4.35 USD 18/Jun/2013 PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 25701.77 0.01828 25701.77 32000 32000 79.14 United States -- 13.87 07/Dec/2047 3.9 USD 03/May/2018 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25702.02 0.01828 25702.02 30000 30000 84.83 United States -- 5.53 01/May/2030 2.1 USD 01/May/2020 PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 25707.95 0.01828 25707.95 30000 30000 83.85 United States -- 13.49 15/Apr/2047 4.13 USD 06/Apr/2017 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 25668.53 0.01826 25668.53 28000 28000 91.19 United States -- 4.78 01/Aug/2029 3.15 USD 29/Jul/2019 HD HOME DEPOT INC Consumer Cyclical Fixed Income 25613.57 0.01822 25613.57 25000 25000 100.93 United States -- 4.35 15/Apr/2029 4.9 USD 04/Dec/2023 TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 25616.02 0.01822 25616.02 26000 26000 96.74 France -- 4.04 11/Oct/2028 3.88 USD 11/Oct/2018 AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 25619.13 0.01822 25619.13 25000 25000 100.6 United States -- 7.06 15/May/2033 5.15 USD 09/Mar/2023 AL AIR LEASE CORPORATION Finance Companies Fixed Income 25599.63 0.01821 25599.63 29000 29000 87.28 United States -- 5.82 01/Dec/2030 3.13 USD 24/Nov/2020 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 25585.89 0.0182 25585.89 28000 28000 90.09 United States -- 5.33 01/May/2030 3.2 USD 13/Apr/2020 MET METLIFE INC Insurance Fixed Income 25581.31 0.01819 25581.31 30000 30000 84.78 United States -- 12.14 13/Aug/2042 4.13 USD 13/Aug/2012 DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 25582.82 0.01819 25582.82 40000 40000 62.69 United States -- 16.25 01/Oct/2050 2.6 USD 06/Oct/2020 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 25543.09 0.01817 25543.09 28000 28000 91.08 United States -- 13.11 15/Mar/2046 4.63 USD 10/Mar/2016 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 25528.53 0.01816 25528.53 36000 36000 69.87 United States -- 15.25 01/Jun/2050 3.25 USD 18/May/2020 VLO VALERO ENERGY CORPORATION Energy Fixed Income 25479.59 0.01812 25479.59 35000 35000 71.63 United States -- 14.96 01/Dec/2051 3.65 USD 29/Nov/2021 SO SOUTHERN COMPANY (THE) Electric Fixed Income 25464.69 0.01811 25464.69 25000 25000 101.69 United States -- 4.25 15/Mar/2029 5.5 USD 08/Sept/2023 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 25433.67 0.01809 25433.67 26000 26000 96.56 United States -- 2.98 06/Jun/2028 4.12 USD 06/Jun/2022 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 25426.09 0.01808 25426.09 29000 29000 87.15 United States -- 5.63 15/Jul/2030 2.65 USD 09/Jul/2020 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 25395.26 0.01806 25395.26 25000 25000 99 United States -- 14.24 01/Apr/2053 5.3 USD 03/Mar/2023 PSX PHILLIPS 66 CO Energy Fixed Income 25362.56 0.01804 25362.56 25000 25000 100.18 United States -- 7.14 30/Jun/2033 5.3 USD 29/Mar/2023 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 25342.08 0.01802 25342.08 37000 37000 67.75 United States -- 15.45 01/Jul/2050 3.13 USD 18/May/2020 WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 25290.15 0.01799 25290.15 25000 25000 99.21 United States -- 6.99 15/May/2033 5.35 USD 17/May/2023 FI FISERV INC Technology Fixed Income 25291.98 0.01799 25291.98 25000 25000 100.83 United States -- 7.59 15/Mar/2034 5.45 USD 04/Mar/2024 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 25293.41 0.01799 25293.41 25000 25000 100.89 United States -- 7.52 15/Mar/2034 5.7 USD 08/Mar/2024 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 25295.5 0.01799 25295.5 25000 25000 100.75 United States -- 4.44 15/May/2029 5.55 USD 28/Feb/2024 DELL DELL INTERNATIONAL LLC Technology Fixed Income 25299.66 0.01799 25299.66 36000 36000 69.31 United States -- 15.25 15/Dec/2051 3.45 USD 27/Sept/2023 CMI CUMMINS INC Consumer Cyclical Fixed Income 25255.93 0.01796 25255.93 25000 25000 100.51 United States -- 7.64 20/Feb/2034 5.15 USD 20/Feb/2024 PLD PROLOGIS LP Reits Fixed Income 25241.2 0.01795 25241.2 25000 25000 99.95 United States -- 7.54 15/Jan/2034 5.13 USD 28/Jun/2023 SO GEORGIA POWER COMPANY Electric Fixed Income 25241.54 0.01795 25241.54 25000 25000 100.48 United States -- 7.57 15/Mar/2034 5.25 USD 23/Feb/2024 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 25219.21 0.01794 25219.21 27000 27000 93.11 United States -- 7.25 01/Mar/2033 4.2 USD 18/Aug/2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 25220.96 0.01794 25220.96 25000 25000 99.96 Canada -- 4.25 01/Feb/2029 4.95 USD 19/Jan/2024 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 25230.23 0.01794 25230.23 25000 25000 100.47 United States -- 7.57 15/May/2034 5.8 USD 28/Feb/2024 SO SOUTHERN COMPANY (THE) Electric Fixed Income 25216.06 0.01793 25216.06 25000 25000 99.5 United States -- 3.67 15/Jun/2028 4.85 USD 18/May/2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 25193.15 0.01792 25193.15 25000 25000 100.7 United States -- 5.85 21/Mar/2031 5.1 USD 21/Mar/2024 CSX CSX CORP Transportation Fixed Income 25196.08 0.01792 25196.08 26000 26000 96.64 United States -- 3.53 01/Mar/2028 3.8 USD 20/Feb/2018 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25198.58 0.01792 25198.58 25000 25000 100.72 United States -- 14.83 15/Apr/2054 5.38 USD 21/Mar/2024 XOM EXXON MOBIL CORP Energy Fixed Income 25177.26 0.01791 25177.26 28000 28000 89.65 United States -- 4.91 16/Aug/2029 2.44 USD 16/Aug/2019 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25159.81 0.01789 25159.81 25000 25000 100.56 United States -- 16.41 15/Apr/2064 5.5 USD 21/Mar/2024 NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 25134.68 0.01788 25134.68 25000 25000 100.26 United States -- 7.62 15/Mar/2034 5.35 USD 07/Mar/2024 ATH ATHENE HOLDING LTD Insurance Fixed Income 25147.64 0.01788 25147.64 25000 25000 100.52 United States -- 13.54 01/Apr/2054 6.25 USD 22/Mar/2024 WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 25106.4 0.01786 25106.4 25000 25000 100.08 United States -- 13.95 05/Mar/2054 5.9 USD 05/Mar/2024 CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 25107.38 0.01786 25107.38 25000 25000 100.35 United States -- 7.63 21/Mar/2034 5.4 USD 21/Mar/2024 AON AON CORP Insurance Fixed Income 25117.31 0.01786 25117.31 25000 25000 100.05 United States -- 6.97 28/Feb/2033 5.35 USD 28/Feb/2023 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 25119.55 0.01786 25119.55 25000 25000 100.13 United States -- 8.3 01/Mar/2035 5 USD 01/Mar/2024 WMB WILLIAMS COMPANIES INC Energy Fixed Income 25092.75 0.01785 25092.75 25000 25000 99.27 United States -- 4.3 15/Mar/2029 4.9 USD 05/Jan/2024 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 25093.33 0.01785 25093.33 25000 25000 100.11 Switzerland -- 7.73 15/Mar/2034 5 USD 07/Mar/2024 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 25093.99 0.01785 25093.99 25000 25000 99.78 United States -- 4.47 15/May/2029 5 USD 13/Feb/2024 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 25100.97 0.01785 25100.97 25000 25000 99.36 United States -- 4.21 05/Jan/2029 4.65 USD 05/Jan/2024 RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 25082.33 0.01784 25082.33 29000 29000 86.09 Australia -- 12.16 21/Aug/2042 4.13 USD 21/Aug/2012 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 25067.2 0.01783 25067.2 25000 25000 100 United States -- 4.32 15/Mar/2029 5.05 USD 07/Mar/2024 LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 25072.01 0.01783 25072.01 25000 25000 99.86 United States -- 7.54 01/Mar/2034 5.5 USD 28/Feb/2024 INTC INTEL CORPORATION Technology Fixed Income 25060.03 0.01782 25060.03 25000 25000 99.74 United States -- 7.63 21/Feb/2034 5.15 USD 21/Feb/2024 MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 25043.19 0.01781 25043.19 25000 25000 99.91 United States -- 4.32 15/Mar/2029 5.05 USD 07/Mar/2024 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 25030.51 0.0178 25030.51 25000 25000 99.49 United States -- 7.58 15/Feb/2034 5.25 USD 13/Feb/2024 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25035.62 0.0178 25035.62 25000 25000 99.88 United States -- 5.84 07/Mar/2031 4.9 USD 07/Mar/2024 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 25000 0.01778 25000 25000 25000 100 Canada -- 4.42 05/Apr/2029 4.99 USD 05/Apr/2024 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 25001.46 0.01778 25001.46 25000 25000 99.82 United States -- 5.9 01/Jun/2031 5.25 USD 13/Mar/2024 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24992.44 0.01777 24992.44 25000 25000 99.9 United States -- 7.8 15/Apr/2034 5 USD 21/Mar/2024 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24969.19 0.01776 24969.19 25000 25000 99.81 United States -- 5.87 15/Apr/2031 4.9 USD 21/Mar/2024 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 24972.25 0.01776 24972.25 25000 25000 99.71 United States -- 4.37 13/Mar/2029 4.9 USD 13/Mar/2024 CMCSA COMCAST CORPORATION Communications Fixed Income 24972.43 0.01776 24972.43 25000 25000 98.99 United States -- 4.22 15/Jan/2029 4.55 USD 09/May/2023 BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 24972.84 0.01776 24972.84 25000 25000 98.81 United States -- 7.37 15/Jan/2034 5.65 USD 17/Jan/2024 FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 24953.59 0.01775 24953.59 25000 25000 99.19 Canada -- 6.55 16/Aug/2032 5.63 USD 15/May/2023 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 24961.91 0.01775 24961.91 25000 25000 98.87 United States -- 4.25 16/Jan/2029 4.5 USD 08/Jan/2024 DELL DELL INTERNATIONAL LLC Technology Fixed Income 24962.92 0.01775 24962.92 25000 25000 99.73 United States -- 7.67 15/Apr/2034 5.4 USD 18/Mar/2024 HUM HUMANA INC Insurance Fixed Income 24963.37 0.01775 24963.37 25000 25000 99.66 United States -- 5.78 15/Apr/2031 5.38 USD 13/Mar/2024 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 24946.48 0.01774 24946.48 25000 25000 99.1 United States -- 14.96 08/Feb/2054 5.15 USD 08/Feb/2024 GPN GLOBAL PAYMENTS INC Technology Fixed Income 24925.08 0.01773 24925.08 25000 25000 99.09 United States -- 6.61 15/Aug/2032 5.4 USD 22/Aug/2022 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 24933.37 0.01773 24933.37 25000 25000 99.55 United States -- 4.5 01/Jun/2029 5.05 USD 13/Mar/2024 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 24934.02 0.01773 24934.02 25000 25000 98.66 United States -- 4.6 29/Jun/2029 4.45 USD 30/Jun/2022 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 24934.59 0.01773 24934.59 25000 25000 99.02 United States -- 7.82 29/Jan/2034 4.55 USD 29/Jan/2024 BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 24921.68 0.01772 24921.68 26000 26000 95.29 United States -- 12.34 11/Feb/2043 4.5 USD 11/Feb/2013 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 24896.32 0.01771 24896.32 25000 25000 97.61 United States -- 7.08 01/May/2033 4.9 USD 01/May/2023 TRGP TARGA RESOURCES CORP Energy Fixed Income 24898.86 0.01771 24898.86 28000 28000 86.71 United States -- 13.73 15/Apr/2052 4.95 USD 06/Apr/2022 NGGLN NATIONAL GRID PLC Electric Fixed Income 24908.28 0.01771 24908.28 25000 25000 98.5 United Kingdom -- 7.42 11/Jan/2034 5.42 USD 11/Jan/2024 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 24873.78 0.01769 24873.78 30000 30000 82.4 United States -- 6.08 08/Jan/2031 2.35 USD 08/Jan/2021 DIS WALT DISNEY CO Communications Fixed Income 24877.76 0.01769 24877.76 27000 27000 91.69 United States -- 3.57 13/Jan/2028 2.2 USD 13/May/2020 XEL XCEL ENERGY INC Electric Fixed Income 24861.43 0.01768 24861.43 25000 25000 99.03 United States -- 7.49 15/Mar/2034 5.5 USD 29/Feb/2024 MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 24846.56 0.01767 24846.56 25000 25000 99.37 United States -- 7.67 15/Apr/2034 5.4 USD 25/Mar/2024 SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24850.33 0.01767 24850.33 30000 30000 82.01 United States -- 5.96 01/Oct/2030 1.7 USD 28/Sept/2020 GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 24825.14 0.01766 24825.14 25000 25000 98.26 United States -- 4.1 15/Jan/2029 5.3 USD 26/Sept/2018 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 24822.86 0.01765 24822.86 25000 25000 99.29 United States -- 4.36 01/Apr/2029 5.2 USD 27/Mar/2024 WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 24799.52 0.01764 24799.52 25000 25000 98.71 United States -- 7.68 01/Mar/2034 5 USD 21/Feb/2024 CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 24793.09 0.01763 24793.09 25000 25000 99 United States -- 14.12 15/Mar/2054 5.75 USD 15/Mar/2024 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 24774.92 0.01762 24774.92 25000 25000 98.26 United States -- 4.24 15/Jan/2029 4.25 USD 17/May/2023 NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 24732.62 0.01759 24732.62 25000 25000 97.42 United States -- 2.83 10/May/2027 4 USD 10/May/2022 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 24712.81 0.01758 24712.81 26000 26000 94.69 United States -- 3.16 11/Aug/2027 2.85 USD 11/Aug/2017 CVX CHEVRON USA INC Energy Fixed Income 24721 0.01758 24721 41000 41000 60.01 United States -- 16.92 12/Aug/2050 2.34 USD 12/Aug/2020 BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 24724.01 0.01758 24724.01 25000 25000 98.26 Canada -- 14.29 15/Feb/2054 5.55 USD 15/Feb/2024 ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 24726.02 0.01758 24726.02 24000 24000 100.46 United States -- 6.91 30/Mar/2033 5.25 USD 31/Mar/2023 PLD PROLOGIS LP Reits Fixed Income 24711.91 0.01757 24711.91 25000 25000 97.51 United States -- 7.24 15/Jun/2033 4.75 USD 30/Mar/2023 VMW VMWARE LLC Technology Fixed Income 24668.93 0.01754 24668.93 25000 25000 96.97 United States -- 5.12 15/May/2030 4.7 USD 07/Apr/2020 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 24639.29 0.01752 24639.29 25000 25000 97.73 United States -- 16.66 15/Feb/2064 5.2 USD 29/Jan/2024 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24640.21 0.01752 24640.21 25000 25000 97.9 United States -- 7.06 06/Feb/2033 4.75 USD 06/Feb/2023 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 24623.2 0.01751 24623.2 30000 30000 81.99 United States -- 8.34 15/Mar/2034 2.95 USD 16/Feb/2022 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 24609.78 0.0175 24609.78 27000 27000 90.99 Canada -- 12.04 15/Mar/2044 5 USD 10/Mar/2014 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 24574.71 0.01748 24574.71 30000 30000 79.85 United States -- 13.88 01/Apr/2050 4.25 USD 31/Mar/2020 CF CF INDUSTRIES INC Basic Industry Fixed Income 24519.19 0.01744 24519.19 25000 25000 97.92 United States -- 7.73 15/Mar/2034 5.15 USD 11/Mar/2014 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 24529.27 0.01744 24529.27 35000 35000 69.98 United States -- 15.33 15/Mar/2052 3.55 USD 16/Feb/2022 LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 24511.81 0.01743 24511.81 30000 30000 81.44 United States -- 13.33 01/Mar/2045 3.8 USD 20/Feb/2015 ELV ELEVANCE HEALTH INC Insurance Fixed Income 24474.95 0.01741 24474.95 35000 35000 68.79 United States -- 15.4 15/May/2050 3.13 USD 05/May/2020 COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 24449.06 0.01739 24449.06 30000 30000 80.74 United States -- 7.25 20/Apr/2032 1.75 USD 20/Apr/2020 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 24404.26 0.01736 24404.26 30000 30000 81.31 United States -- 6.04 15/Sept/2030 1.38 USD 17/Sept/2020 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 24412.58 0.01736 24412.58 25000 25000 95.7 Canada -- 5.09 15/Apr/2030 4.35 USD 09/Apr/2020 CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 24399.72 0.01735 24399.72 25000 25000 96.37 Canada -- 2.86 01/Jun/2027 3.85 USD 30/May/2017 FDX FEDEX CORP Transportation Fixed Income 24361.56 0.01733 24361.56 26000 26000 92.69 United States -- 11.91 15/Jan/2044 5.1 USD 09/Jan/2014 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 24365.78 0.01733 24365.78 26000 26000 93.16 United States -- 11.68 15/Aug/2042 4.85 USD 15/Feb/2012 MSFT MICROSOFT CORPORATION Technology Fixed Income 24360.55 0.01732 24360.55 25000 25000 95.67 United States -- 13.17 03/Nov/2045 4.45 USD 03/Nov/2015 XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 24303.15 0.01728 24303.15 25000 25000 95.36 United States -- 14.43 15/May/2053 5.1 USD 08/May/2023 INTC INTEL CORPORATION Technology Fixed Income 24270.46 0.01726 24270.46 26000 26000 93.34 United States -- 10.98 25/Mar/2040 4.6 USD 25/Mar/2020 CSX CSX CORP Transportation Fixed Income 24223.92 0.01723 24223.92 30000 30000 79.22 United States -- 13.6 01/Nov/2046 3.8 USD 18/Oct/2016 SO SOUTHERN COMPANY (THE) Electric Fixed Income 24197.22 0.01721 24197.22 25000 25000 96 United States -- 1.68 15/Jan/2051 4 USD 18/Sept/2020 NI NISOURCE INC Natural Gas Fixed Income 24169.24 0.01719 24169.24 25000 25000 95.41 United States -- 2.85 15/May/2027 3.49 USD 22/May/2017 HUM HUMANA INC Insurance Fixed Income 24132.91 0.01716 24132.91 25000 25000 96.36 United States -- 14.1 15/Mar/2053 5.5 USD 13/Mar/2023 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24106.83 0.01714 24106.83 26000 26000 90.94 United States -- 11.9 15/Nov/2043 4.88 USD 12/Nov/2013 MET METLIFE INC Insurance Fixed Income 24071.83 0.01712 24071.83 29000 29000 82.73 United States -- 13.12 01/Mar/2045 4.05 USD 05/Mar/2015 EXC EXELON CORPORATION Electric Fixed Income 24060.32 0.01711 24060.32 27000 27000 87.01 United States -- 13.68 15/Apr/2050 4.7 USD 01/Apr/2020 PEAK HEALTHPEAK OP LLC Reits Fixed Income 24063.41 0.01711 24063.41 27000 27000 88.53 United States -- 5.17 15/Jan/2030 3 USD 21/Nov/2019 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 24034.07 0.01709 24034.07 30000 30000 77.44 United States -- 13.29 01/Apr/2063 5.5 USD 15/Mar/2022 BXP BOSTON PROPERTIES LP Reits Fixed Income 23986.71 0.01706 23986.71 30000 30000 78.72 United States -- 6.92 01/Apr/2032 2.55 USD 16/Mar/2021 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23978.89 0.01705 23978.89 34000 34000 70.15 United States -- 16.15 15/Feb/2053 3.3 USD 15/Sept/2021 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 23980.6 0.01705 23980.6 25000 25000 93.42 United States -- 9.46 01/Apr/2038 5.15 USD 07/Aug/2017 WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 23966.83 0.01704 23966.83 25000 25000 94.08 United States -- 5.15 15/Apr/2030 4 USD 30/Mar/2020 NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23939.93 0.01703 23939.93 35000 35000 67.29 United States -- 15.45 15/May/2050 3.05 USD 11/May/2020 ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 23926.49 0.01702 23926.49 28000 28000 84.02 United States -- 13.76 15/Nov/2046 3.94 USD 11/May/2016 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 23911.35 0.01701 23911.35 35000 35000 68.17 United States -- 12.96 01/Sept/2040 2.1 USD 25/Aug/2020 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 23771.14 0.01691 23771.14 28000 28000 82.86 United States -- 14.18 01/Apr/2050 4.2 USD 27/Mar/2020 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23746.65 0.01689 23746.65 27000 27000 86.47 United States -- 14.98 01/Dec/2054 4.63 USD 24/Nov/2014 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 23701.39 0.01686 23701.39 28000 28000 83.58 United States -- 12.08 20/Jun/2042 4 USD 20/Jun/2012 NI NISOURCE INC Natural Gas Fixed Income 23683.84 0.01684 23683.84 30000 30000 77.02 United States -- 13.62 30/Mar/2048 3.95 USD 14/Sept/2017 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 23631.82 0.01681 23631.82 31000 31000 75.11 United States -- 12.48 05/May/2041 2.88 USD 05/May/2021 AEE AMEREN CORPORATION Electric Fixed Income 23639.64 0.01681 23639.64 26000 26000 90.23 United States -- 5.86 15/Jan/2031 3.5 USD 03/Apr/2020 DUK DUKE ENERGY CORP Electric Fixed Income 23622.92 0.0168 23622.92 25000 25000 94.13 United States -- 3.12 15/Aug/2027 3.15 USD 10/Aug/2017 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 23546.43 0.01675 23546.43 35000 35000 66.26 United States -- 15.97 15/May/2050 2.8 USD 30/Apr/2020 HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 23555.9 0.01675 23555.9 28000 28000 83.6 United States -- 5.7 11/Jun/2030 1.8 USD 11/Jun/2020 RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 23518.72 0.01673 23518.72 33000 33000 69.7 United States -- 14.71 15/Oct/2050 3.5 USD 07/Oct/2020 HUM HUMANA INC Insurance Fixed Income 23521.83 0.01673 23521.83 25000 25000 94.06 United States -- 4.47 23/Mar/2029 3.7 USD 23/Mar/2022 MTB M&T BANK CORPORATION Banking Fixed Income 23422.41 0.01666 23422.41 25000 25000 92.86 United States -- 6.62 27/Jan/2034 5.05 USD 27/Jan/2023 BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 23432.76 0.01666 23432.76 27000 27000 85.78 United States -- 6.23 14/May/2031 2.75 USD 14/May/2021 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 23377.22 0.01663 23377.22 35000 35000 65.91 United States -- 16.23 28/May/2050 2.7 USD 28/May/2020 SRE SEMPRA Natural Gas Fixed Income 23389.16 0.01663 23389.16 30000 30000 77.35 United States -- 13.75 01/Feb/2048 4 USD 12/Jan/2018 USB US BANCORP Banking Fixed Income 23371.3 0.01662 23371.3 29000 29000 80.35 United States -- 5.89 22/Jul/2030 1.38 USD 20/Jul/2020 BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 23372.62 0.01662 23372.62 25000 25000 92.53 United States -- 5.35 01/Jul/2030 4.05 USD 10/Jun/2020 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23348.15 0.0166 23348.15 38000 38000 61.36 United States -- 18.53 16/Sept/2062 2.97 USD 02/Jun/2021 KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 23289.91 0.01656 23289.91 25000 25000 92.33 United States -- 6.93 26/Jan/2033 5 USD 26/Jan/2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 23182.67 0.01649 23182.67 24000 24000 95.42 United States -- 2.86 16/May/2027 3.25 USD 16/May/2017 PSX PHILLIPS 66 Energy Fixed Income 23188.95 0.01649 23188.95 24000 24000 96.5 United States -- 3.56 15/Mar/2028 3.9 USD 01/Mar/2018 CMCSA COMCAST CORPORATION Communications Fixed Income 23178.39 0.01648 23178.39 22000 22000 103.77 United States -- 8.23 15/Jun/2035 5.65 USD 09/Jun/2005 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23144 0.01646 23144 35000 35000 64.99 United States -- 17.72 15/May/2060 3.13 USD 18/May/2020 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 23113.72 0.01644 23113.72 40000 40000 57.71 United States -- 19.48 15/Sept/2060 2.5 USD 25/Aug/2020 KMI KINDER MORGAN INC Energy Fixed Income 23021.78 0.01637 23021.78 26000 26000 87.97 United States -- 12.37 15/Feb/2046 5.05 USD 26/Feb/2015 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 22999.38 0.01636 22999.38 35000 35000 64.52 United States -- 14.16 24/Oct/2051 2.83 USD 21/Oct/2020 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 22995.16 0.01635 22995.16 23000 23000 99.45 United States -- 5.03 15/Feb/2030 4.63 USD 15/Feb/2023 BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 22944.83 0.01632 22944.83 24000 24000 94.1 United States -- 4.44 15/May/2029 4.13 USD 10/May/2019 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 22894.33 0.01628 22894.33 28000 28000 81.68 Canada -- 6.75 10/Sept/2031 2 USD 10/Sept/2021 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 22895.11 0.01628 22895.11 30000 30000 75.57 United States -- 14.08 15/Jul/2048 3.8 USD 02/May/2018 TRGP TARGA RESOURCES CORP Energy Fixed Income 22866.85 0.01626 22866.85 25000 25000 90.83 United States -- 7.18 01/Feb/2033 4.2 USD 06/Apr/2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 22825.05 0.01623 22825.05 24000 24000 94.91 Japan -- 4.45 07/Mar/2029 3.74 USD 07/Mar/2019 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 22735.92 0.01617 22735.92 24000 24000 94.63 United States -- 4.45 15/Mar/2029 3.38 USD 22/Feb/2019 PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 22742.51 0.01617 22742.51 25000 25000 89.3 United States -- 12.3 15/May/2044 4.6 USD 15/May/2014 HUM HUMANA INC Insurance Fixed Income 22725.52 0.01616 22725.52 22000 22000 102.89 United States -- 6.86 01/Mar/2033 5.88 USD 22/Nov/2022 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 22702.36 0.01615 22702.36 25000 25000 90.5 United States -- 4.88 15/Aug/2029 2.7 USD 08/Aug/2019 HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 22640.59 0.0161 22640.59 30000 30000 75.1 United States -- 14.82 19/Aug/2049 3.6 USD 19/Aug/2019 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 22599.07 0.01607 22599.07 25000 25000 90.08 United States -- 3.16 01/Aug/2027 2.1 USD 19/Jun/2020 ET ENERGY TRANSFER LP Energy Fixed Income 22520.29 0.01602 22520.29 22000 22000 100.61 United States -- 2.73 01/Jun/2027 5.5 USD 25/Mar/2019 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 22521.95 0.01602 22521.95 25000 25000 88.8 United States -- 5.34 15/Apr/2030 2.88 USD 03/Apr/2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 22522.9 0.01602 22522.9 35000 35000 63.77 United States -- 15.73 15/Jan/2051 2.95 USD 20/Nov/2020 EBAY EBAY INC Consumer Cyclical Fixed Income 22524.04 0.01602 22524.04 26000 26000 85.65 United States -- 6.26 10/May/2031 2.6 USD 10/May/2021 BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 22450.14 0.01597 22450.14 28000 28000 78.95 United States -- 12.55 22/Jun/2047 4.7 USD 25/Apr/2018 MA MASTERCARD INC Technology Fixed Income 22458.64 0.01597 22458.64 27000 27000 82.47 United States -- 6.84 18/Nov/2031 2 USD 18/Nov/2021 KMI KINDER MORGAN INC Energy Fixed Income 22425.11 0.01595 22425.11 25000 25000 89.34 United States -- 12.85 01/Mar/2048 5.2 USD 01/Mar/2018 CCI CROWN CASTLE INC Communications Fixed Income 22392.15 0.01592 22392.15 25000 25000 88.79 United States -- 5.48 01/Jul/2030 3.3 USD 03/Apr/2020 CMCSA COMCAST CORPORATION Communications Fixed Income 22360.37 0.0159 22360.37 25000 25000 88.92 United States -- 12.8 15/Aug/2045 4.6 USD 27/May/2015 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 22341.95 0.01589 22341.95 25000 25000 89.28 United States -- 3.75 05/Mar/2028 1.5 USD 05/Mar/2021 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 22327.02 0.01588 22327.02 35000 35000 63.3 United States -- 16.88 15/Jan/2051 2.5 USD 15/Jan/2021 WMB WILLIAMS COMPANIES INC Energy Fixed Income 22162.62 0.01576 22162.62 25000 25000 88.31 United States -- 13.25 01/Mar/2048 4.85 USD 05/Mar/2018 RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 22100.92 0.01572 22100.92 20000 20000 109.1 Australia -- 3.69 15/Jul/2028 7.13 USD 27/Jun/2008 ADI ANALOG DEVICES INC Technology Fixed Income 22025.4 0.01566 22025.4 30000 30000 72.06 United States -- 12.59 01/Oct/2041 2.8 USD 05/Oct/2021 EBAY EBAY INC Consumer Cyclical Fixed Income 21994.79 0.01564 21994.79 27000 27000 80.67 United States -- 11.99 15/Jul/2042 4 USD 24/Jul/2012 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 21977.63 0.01563 21977.63 25000 25000 87.74 United States -- 3.22 03/Aug/2027 1.13 USD 03/Aug/2020 IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 21967.69 0.01562 21967.69 26000 26000 84.49 United States -- 13.01 26/Sept/2048 5 USD 26/Sept/2018 MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 21936.65 0.0156 21936.65 20000 20000 108.36 United States -- 20.36 01/Jul/2111 5.6 USD 18/May/2011 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 21908.87 0.01558 21908.87 25000 25000 86.69 United States -- 12.23 01/Jul/2042 4 USD 26/Jun/2012 SUCN SUNCOR ENERGY INC Energy Fixed Income 21890.19 0.01557 21890.19 30000 30000 72.74 Canada -- 14.84 04/Mar/2051 3.75 USD 04/Mar/2021 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21882.09 0.01556 21882.09 30000 30000 71.81 United States -- 12.87 21/Oct/2041 2.63 USD 21/Oct/2021 ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 21871.43 0.01555 21871.43 25000 25000 85.64 United States -- 12.73 15/Oct/2044 4.13 USD 15/Oct/2014 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 21855.11 0.01554 21855.11 34000 34000 63.21 United States -- 15.54 18/May/2051 3 USD 18/Feb/2021 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 21825.72 0.01552 21825.72 30000 30000 71.04 Canada -- 14.92 30/Mar/2051 3.5 USD 28/Sept/2020 MU MICRON TECHNOLOGY INC Technology Fixed Income 21812.11 0.01551 21812.11 21000 21000 103.1 United States -- 6.81 09/Feb/2033 5.88 USD 09/Feb/2023 PARA PARAMOUNT GLOBAL Communications Fixed Income 21795.71 0.0155 21795.71 30000 30000 70.91 United States -- 12.12 19/May/2050 4.95 USD 19/May/2020 BA BOEING CO Capital Goods Fixed Income 21733.92 0.01546 21733.92 25000 25000 86.48 United States -- 5.22 01/Feb/2030 2.95 USD 31/Jul/2019 EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21694.24 0.01543 21694.24 27000 27000 80.07 United States -- 14 01/Mar/2048 4 USD 20/Feb/2018 MTB M&T BANK CORPORATION MTN Banking Fixed Income 21698.09 0.01543 21698.09 20000 20000 105.48 United States -- 3.72 30/Oct/2029 7.41 USD 30/Oct/2023 KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 21622.37 0.01538 21622.37 23000 23000 93.63 United States -- 11.62 01/Mar/2044 5.5 USD 24/Feb/2014 ALLY ALLY FINANCIAL INC Banking Fixed Income 21631.42 0.01538 21631.42 25000 25000 85.65 United States -- 4.25 02/Nov/2028 2.2 USD 02/Nov/2021 MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 21604.38 0.01536 21604.38 22000 22000 97.87 Canada -- 12.6 04/Mar/2046 5.38 USD 04/Mar/2016 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 21577.58 0.01535 21577.58 24000 24000 89.22 United States -- 12.73 01/Feb/2045 4.5 USD 26/Jan/2015 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21570.82 0.01534 21570.82 27000 27000 79.52 United States -- 12.22 21/Aug/2042 3.88 USD 21/Aug/2012 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 21532.67 0.01531 21532.67 35000 35000 61.37 United States -- 17.36 01/Sept/2050 2.25 USD 25/Aug/2020 KR KROGER CO Consumer Non-Cyclical Fixed Income 21500.5 0.01529 21500.5 27000 27000 78.85 United States -- 14.49 15/Jan/2050 3.95 USD 13/Jan/2020 TPR TAPESTRY INC Consumer Cyclical Fixed Income 21502.93 0.01529 21502.93 20000 20000 105.09 United States -- 3.85 27/Nov/2028 7.35 USD 27/Nov/2023 AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 21479.27 0.01528 21479.27 30000 30000 70.37 United States -- 15.01 20/May/2051 3.5 USD 20/May/2021 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 21475.07 0.01527 21475.07 30000 30000 71.48 United States -- 15.88 15/Sept/2051 3.3 USD 06/Apr/2021 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 21406.33 0.01522 21406.33 25000 25000 84.19 Norway -- 12.46 15/May/2043 3.95 USD 15/May/2013 ROP ROPER TECHNOLOGIES INC Technology Fixed Income 21381.75 0.01521 21381.75 22000 22000 97.06 United States -- 3.95 15/Sept/2028 4.2 USD 28/Aug/2018 OVV OVINTIV INC Energy Fixed Income 21304.79 0.01515 21304.79 20000 20000 105.78 United States -- 7.6 15/Aug/2034 6.5 USD 04/Aug/2004 DUK DUKE ENERGY CORP Electric Fixed Income 21211.99 0.01509 21211.99 30000 30000 69.72 United States -- 15.03 15/Jun/2051 3.5 USD 10/Jun/2021 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 21223.1 0.01509 21223.1 25000 25000 84.15 United Kingdom -- 6.39 28/May/2031 2.25 USD 28/May/2021 VLO VALERO ENERGY CORPORATION Energy Fixed Income 21201.44 0.01508 21201.44 18000 18000 114.43 United States -- 6.03 15/Apr/2032 7.5 USD 15/Apr/2002 GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 21148.2 0.01504 21148.2 25000 25000 83.95 United States -- 6.65 15/Jan/2032 3.25 USD 13/Dec/2021 COR CENCORA INC Consumer Non-Cyclical Fixed Income 21112.81 0.01502 21112.81 22000 22000 95 United States -- 3.36 15/Dec/2027 3.45 USD 04/Dec/2017 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 21086.05 0.015 21086.05 25000 25000 83.21 Japan -- 6.44 13/Oct/2032 2.49 USD 13/Oct/2021 DIS WALT DISNEY CO Communications Fixed Income 21073.67 0.01499 21073.67 27000 27000 76.65 United States -- 17.06 13/May/2060 3.8 USD 13/May/2020 PARA PARAMOUNT GLOBAL Communications Fixed Income 21067.54 0.01498 21067.54 20000 20000 104.11 United States -- 4.98 30/Jul/2030 7.88 USD 01/Aug/2000 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 21051.22 0.01497 21051.22 25000 25000 83.81 Japan -- 5.76 17/Jul/2030 2.05 USD 17/Jul/2020 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 21022.55 0.01495 21022.55 30000 30000 69.09 United Kingdom -- 16.09 28/May/2051 3 USD 28/May/2021 DE DEERE & CO Capital Goods Fixed Income 20885.47 0.01485 20885.47 25000 25000 81.86 United States -- 14.97 15/Apr/2050 3.75 USD 30/Mar/2020 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 20797.45 0.01479 20797.45 30000 30000 68.43 United States -- 16.19 01/Jun/2050 2.8 USD 18/May/2020 CMCSA COMCAST CORPORATION Communications Fixed Income 20780.93 0.01478 20780.93 20000 20000 101.96 United States -- 3.19 15/Nov/2027 5.35 USD 07/Nov/2022 OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 20739.71 0.01475 20739.71 27000 27000 76.46 United States -- 11.72 15/Feb/2040 3.11 USD 04/Sept/2020 V VISA INC Technology Fixed Income 20731.31 0.01474 20731.31 26000 26000 79.61 United States -- 6.47 15/Feb/2031 1.1 USD 17/Aug/2020 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20691.53 0.01472 20691.53 32000 32000 64.21 United States -- 15.82 01/Feb/2051 2.95 USD 08/Jan/2021 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 20617.12 0.01466 20617.12 25000 25000 81.38 Brazil -- 6.92 15/May/2032 3 USD 21/Aug/2023 HPQ HP INC Technology Fixed Income 20606.14 0.01465 20606.14 20000 20000 102.85 United States -- 10.86 15/Sept/2041 6 USD 19/Sept/2011 AMAT APPLIED MATERIALS INC Technology Fixed Income 20516.49 0.01459 20516.49 21000 21000 96.09 United States -- 2.72 01/Apr/2027 3.3 USD 31/Mar/2017 LRCX LAM RESEARCH CORPORATION Technology Fixed Income 20491.83 0.01457 20491.83 30000 30000 67.5 United States -- 15.97 15/Jun/2050 2.88 USD 05/May/2020 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20439.71 0.01454 20439.71 25000 25000 81.16 United States -- 13.64 01/Aug/2046 3.9 USD 16/May/2016 BNS BANK OF NOVA SCOTIA Banking Fixed Income 20451.61 0.01454 20451.61 20000 20000 100.74 Canada -- 3.7 12/Jun/2028 5.25 USD 12/Jun/2023 CMI CUMMINS INC Consumer Cyclical Fixed Income 20425.44 0.01453 20425.44 25000 25000 81.6 United States -- 5.98 01/Sept/2030 1.5 USD 24/Aug/2020 NTRCN NUTRIEN LTD Basic Industry Fixed Income 20368.67 0.01449 20368.67 20000 20000 99.41 Canada -- 3.49 27/Mar/2028 4.9 USD 27/Mar/2023 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 20373.36 0.01449 20373.36 20000 20000 99.81 Canada -- 3.57 28/Apr/2028 5 USD 28/Apr/2023 CCI CROWN CASTLE INC Communications Fixed Income 20366.09 0.01448 20366.09 25000 25000 80.44 United States -- 6.27 01/Apr/2031 2.1 USD 16/Feb/2021 OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 20351.89 0.01447 20351.89 20000 20000 101.18 United States -- 3.84 16/Aug/2028 5.25 USD 16/Aug/2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 20320.33 0.01445 20320.33 22000 22000 92.06 United States -- 4.82 23/Aug/2029 3.3 USD 23/Aug/2017 META META PLATFORMS INC Communications Fixed Income 20297.53 0.01444 20297.53 20000 20000 99.81 United States -- 3.64 15/May/2028 4.6 USD 03/May/2023 PLD PROLOGIS LP Reits Fixed Income 20288.72 0.01443 20288.72 20000 20000 100.08 United States -- 3.71 15/Jun/2028 4.88 USD 28/Jun/2023 DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 20273.42 0.01442 20273.42 20000 20000 100.14 United States -- 7.11 05/Jul/2033 5.45 USD 07/Jun/2023 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 20173.13 0.01435 20173.13 24000 24000 83.2 United States -- 6.34 13/May/2031 2.3 USD 13/May/2021 TRGP TARGA RESOURCES CORP Energy Fixed Income 20173.26 0.01435 20173.26 20000 20000 99.64 United States -- 2.91 01/Jul/2027 5.2 USD 07/Jul/2022 SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 20121.78 0.01431 20121.78 30000 30000 66.74 United States -- 16.24 15/Aug/2051 2.95 USD 13/Aug/2021 MA MASTERCARD INC Technology Fixed Income 20126.21 0.01431 20126.21 20000 20000 100.4 United States -- 7.14 09/Mar/2033 4.85 USD 09/Mar/2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20108.47 0.0143 20108.47 21000 21000 95.06 Japan -- 3.05 12/Jul/2027 3.36 USD 12/Jul/2017 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 20109.13 0.0143 20109.13 30000 30000 66.17 Switzerland -- 18.58 15/Dec/2061 3.05 USD 18/Nov/2021 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 20091.39 0.01429 20091.39 22000 22000 90.72 United States -- 3.04 22/Jun/2027 2.3 USD 28/Oct/2021 MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 20070.06 0.01427 20070.06 23000 23000 85.94 United States -- 6.11 15/Apr/2031 2.95 USD 07/Oct/2021 FOXA FOX CORP Communications Fixed Income 20055.25 0.01426 20055.25 21000 21000 94.57 United States -- 9.82 25/Jan/2039 5.48 USD 03/Apr/2020 FANG DIAMONDBACK ENERGY INC Energy Fixed Income 20018.23 0.01424 20018.23 25000 25000 79.94 United States -- 14.74 15/Mar/2052 4.25 USD 17/Mar/2022 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 19837.05 0.01411 19837.05 20000 20000 98.4 Brazil -- 3.42 01/Feb/2028 5.13 USD 21/Aug/2023 WELL WELLTOWER OP LLC Reits Fixed Income 19763.51 0.01406 19763.51 20000 20000 96.92 United States -- 3.55 15/Apr/2028 4.25 USD 10/Apr/2018 COP CONOCOPHILLIPS CO Energy Fixed Income 19765.99 0.01406 19765.99 24000 24000 82.24 United States -- 12.27 15/Mar/2042 3.76 USD 03/Oct/2022 EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 19769.19 0.01406 19769.19 20000 20000 98.14 United States -- 2.97 01/Aug/2027 4.63 USD 15/Jun/2021 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 19761.26 0.01405 19761.26 29000 29000 67.3 United States -- 15.66 15/Jun/2050 3 USD 26/May/2020 USB US BANCORP Banking Fixed Income 19745.58 0.01404 19745.58 22000 22000 89.29 United States -- 4.8 30/Jul/2029 3 USD 29/Jul/2019 OKE ONEOK INC Energy Fixed Income 19748.21 0.01404 19748.21 20000 20000 97.84 United States -- 3.76 15/Jul/2028 4.55 USD 02/Jul/2018 CMCSA COMCAST CORPORATION Communications Fixed Income 19669.41 0.01399 19669.41 21000 21000 93.16 United States -- 8.67 15/Aug/2035 4.4 USD 27/May/2015 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19670.62 0.01399 19670.62 20000 20000 98.14 United States -- 6.86 09/Sept/2032 4.6 USD 09/Sept/2022 SUCN SUNCOR ENERGY INC Energy Fixed Income 19655.83 0.01398 19655.83 25000 25000 77.17 Canada -- 13.52 15/Nov/2047 4 USD 15/Nov/2017 MRO MARATHON OIL CORP Energy Fixed Income 19637.76 0.01397 19637.76 20000 20000 97.32 United States -- 2.94 15/Jul/2027 4.4 USD 24/Jul/2017 ET ENERGY TRANSFER LP Energy Fixed Income 19632.92 0.01396 19632.92 20000 20000 96.22 United States -- 3.11 01/Oct/2027 4 USD 21/Sept/2017 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 19597.28 0.01394 19597.28 20000 20000 96.22 United States -- 2.73 01/Apr/2027 3.63 USD 31/Mar/2020 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 19466.6 0.01384 19466.6 20000 20000 95.71 Canada -- 2.77 07/Apr/2027 3.45 USD 07/Apr/2022 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 19398.9 0.0138 19398.9 20000 20000 96.33 Canada -- 3.43 25/Jan/2028 3.9 USD 17/Jan/2018 VTR VENTAS REALTY LP Reits Fixed Income 19408.69 0.0138 19408.69 20000 20000 96.18 United States -- 4.19 15/Jan/2029 4.4 USD 15/Aug/2018 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 19373.35 0.01378 19373.35 20000 20000 96.6 Japan -- 3.59 02/Mar/2028 3.96 USD 02/Mar/2018 ADSK AUTODESK INC Technology Fixed Income 19307.39 0.01373 19307.39 23000 23000 83.27 United States -- 6.8 15/Dec/2031 2.4 USD 07/Oct/2021 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 19285.75 0.01372 19285.75 25000 25000 76.79 United States -- 6.94 01/Feb/2032 2.3 USD 04/Dec/2020 CSX CSX CORP Transportation Fixed Income 19280.25 0.01371 19280.25 20000 20000 95.36 United States -- 2.9 01/Jun/2027 3.25 USD 01/May/2017 INTC INTEL CORPORATION Technology Fixed Income 19239.09 0.01368 19239.09 20000 20000 95.01 United States -- 2.85 11/May/2027 3.15 USD 11/May/2017 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19136.19 0.01361 19136.19 22000 22000 86.67 United States -- 13.86 01/Sept/2048 4.45 USD 15/Aug/2018 MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 19091.11 0.01358 19091.11 20000 20000 95.07 United States -- 3.1 15/Aug/2027 3.4 USD 11/Aug/2017 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 19076.31 0.01357 19076.31 19000 19000 99.05 United States -- 7.6 05/Dec/2033 4.38 USD 05/Dec/2013 LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 19045.31 0.01354 19045.31 25000 25000 74.54 United States -- 11.51 01/Oct/2040 3.38 USD 08/Oct/2020 WELL WELLTOWER OP LLC Reits Fixed Income 19008.38 0.01352 19008.38 22000 22000 85.51 United States -- 6.27 01/Jun/2031 2.8 USD 25/Mar/2021 DIS WALT DISNEY CO Communications Fixed Income 18925.24 0.01346 18925.24 20000 20000 94.59 United States -- 10.99 23/Mar/2040 4.63 USD 23/Mar/2020 ORCL ORACLE CORPORATION Technology Fixed Income 18892.48 0.01344 18892.48 22000 22000 85.12 United States -- 9.34 15/Jul/2036 3.85 USD 07/Jul/2016 HAS HASBRO INC Consumer Non-Cyclical Fixed Income 18829.09 0.01339 18829.09 20000 20000 92.77 United States -- 4.88 19/Nov/2029 3.9 USD 19/Nov/2019 DUK DUKE ENERGY CORP Electric Fixed Income 18782.66 0.01336 18782.66 25000 25000 74.2 United States -- 12.02 15/Jun/2041 3.3 USD 10/Jun/2021 VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 18750.65 0.01334 18750.65 20000 20000 91.71 United States -- 13.14 15/May/2052 5.63 USD 29/Apr/2022 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 18721.69 0.01331 18721.69 19000 19000 96.95 United States -- 3.68 28/Apr/2028 3.85 USD 30/Apr/2018 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 18697.13 0.0133 18697.13 19000 19000 97 United States -- 2.81 15/May/2027 3.88 USD 19/Jan/2021 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 18679.64 0.01328 18679.64 19000 19000 96.86 United States -- 4.05 15/Nov/2028 4 USD 10/Aug/2018 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 18634.32 0.01325 18634.32 20000 20000 92.74 United States -- 3.52 15/Feb/2028 3.75 USD 27/Nov/2017 RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 18527.32 0.01318 18527.32 20000 20000 91.66 United States -- 12.81 15/Jul/2046 4.95 USD 12/Jul/2016 HUM HUMANA INC Insurance Fixed Income 18520.11 0.01317 18520.11 20000 20000 90.19 United States -- 11.93 01/Oct/2044 4.95 USD 19/Sept/2014 CRM SALESFORCE INC Technology Fixed Income 18522.48 0.01317 18522.48 21000 21000 87.91 United States -- 4.07 15/Jul/2028 1.5 USD 12/Jul/2021 AAPL APPLE INC Technology Fixed Income 18435.5 0.01311 18435.5 19000 19000 95.83 United States -- 2.84 11/May/2027 3.2 USD 11/May/2017 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 18401.62 0.01309 18401.62 20000 20000 89.94 United States -- 10.93 01/Apr/2040 4.25 USD 25/Mar/2020 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 18406.32 0.01309 18406.32 18000 18000 101.13 United States -- 3.78 07/Jul/2028 5.13 USD 07/Jul/2023 PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 18263.16 0.01299 18263.16 30000 30000 59.56 United States -- 16.02 01/Oct/2051 2.7 USD 01/Oct/2021 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18270.56 0.01299 18270.56 25000 25000 72.55 United States -- 18.42 05/Feb/2070 3.75 USD 31/Jan/2020 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 18215.78 0.01295 18215.78 21000 21000 86.01 United States -- 5.58 01/Jun/2030 2.3 USD 18/May/2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 18197 0.01294 18197 19000 19000 94.3 Japan -- 3.26 18/Oct/2027 3.35 USD 18/Oct/2017 KLAC KLA CORP Technology Fixed Income 18151.36 0.01291 18151.36 25000 25000 72.38 United States -- 15.42 01/Mar/2050 3.3 USD 28/Feb/2020 OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 18135.11 0.0129 18135.11 25000 25000 72.16 United States -- 15.24 15/Feb/2050 3.36 USD 04/Sept/2020 BXP BOSTON PROPERTIES LP Reits Fixed Income 18106.05 0.01288 18106.05 20000 20000 89.63 United States -- 4.64 21/Jun/2029 3.4 USD 21/Jun/2019 CVECN CENOVUS ENERGY INC Energy Fixed Income 18113.5 0.01288 18113.5 25000 25000 72.03 Canada -- 15 15/Feb/2052 3.75 USD 13/Sept/2021 REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 18116.94 0.01288 18116.94 29000 29000 62.39 United States -- 15.99 15/Sept/2050 2.8 USD 12/Aug/2020 FITB FIFTH THIRD BANCORP Banking Fixed Income 18086.65 0.01286 18086.65 15000 15000 120 United States -- 8.8 01/Mar/2038 8.25 USD 04/Mar/2008 WELL WELLTOWER OP LLC Reits Fixed Income 18064.82 0.01285 18064.82 20000 20000 89.71 United States -- 5.15 15/Jan/2030 3.1 USD 19/Aug/2019 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 17888.86 0.01272 17888.86 27000 27000 65.47 United States -- 15.99 15/Jun/2050 2.8 USD 20/May/2020 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 17866.93 0.01271 17866.93 18000 18000 98.7 United States -- 3.48 13/Feb/2028 4.69 USD 13/Feb/2023 AMAT APPLIED MATERIALS INC Technology Fixed Income 17839.61 0.01269 17839.61 26000 26000 67.74 United States -- 16.26 01/Jun/2050 2.75 USD 29/May/2020 T AT&T INC Communications Fixed Income 17823.15 0.01268 17823.15 21000 21000 84.66 United States -- 13.75 09/Mar/2049 4.55 USD 15/Dec/2016 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 17764.39 0.01263 17764.39 25000 25000 69.53 United States -- 15.11 01/Oct/2049 3.15 USD 13/Sept/2019 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17745.96 0.01262 17745.96 20000 20000 88.31 United States -- 3.48 13/Nov/2027 1.13 USD 13/Nov/2020 VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 17712.31 0.0126 17712.31 21000 21000 82.02 United States -- 12.13 15/Apr/2048 5.2 USD 09/Jan/2019 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 17701.18 0.01259 17701.18 24000 24000 73.74 United Kingdom -- 11.37 25/Sept/2040 3.73 USD 25/Sept/2020 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 17667.53 0.01256 17667.53 20000 20000 87.52 Norway -- 5.53 22/May/2030 2.38 USD 22/May/2020 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 17571.47 0.0125 17571.47 30000 30000 57.88 United States -- 16.45 15/Dec/2050 2.45 USD 15/Dec/2020 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 17555.56 0.01249 17555.56 21000 21000 82.16 United States -- 12.91 02/Jun/2047 4.55 USD 02/Jun/2017 TRV TRAVELERS COMPANIES INC Insurance Fixed Income 17555.1 0.01248 17555.1 25000 25000 69.31 United States -- 16.02 08/Jun/2051 3.05 USD 08/Jun/2021 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17511.38 0.01245 17511.38 20000 20000 87.42 United States -- 12.48 15/Mar/2044 4.45 USD 06/Mar/2014 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 17467.87 0.01242 17467.87 24000 24000 71.98 United States -- 12.36 01/Jun/2040 2.5 USD 01/May/2020 MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 17453.88 0.01241 17453.88 25000 25000 69.18 United States -- 15.75 15/Jul/2051 3.2 USD 02/Jul/2021 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 17318.39 0.01232 17318.39 23000 23000 75.2 United States -- 11.68 15/Mar/2040 3.2 USD 16/Mar/2020 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17312.69 0.01231 17312.69 20000 20000 86.49 United States -- 6.89 17/Mar/2032 3 USD 17/Mar/2022 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 17294.54 0.0123 17294.54 18000 18000 94.85 United States -- 2.83 03/May/2027 3.1 USD 03/May/2017 UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 17188.12 0.01222 17188.12 20000 20000 84.76 United States -- 5.79 15/Oct/2030 2.65 USD 29/Dec/2022 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 16991.28 0.01208 16991.28 20000 20000 84.23 United States -- 5.59 15/May/2030 2 USD 12/May/2020 KMI KINDER MORGAN INC Energy Fixed Income 16948.4 0.01205 16948.4 17000 17000 98 United States -- 7.86 01/Dec/2034 5.3 USD 26/Nov/2014 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 16847.81 0.01198 16847.81 25000 25000 66.67 Japan -- 17.26 09/Jul/2060 3.38 USD 09/Jul/2020 FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 16830.51 0.01197 16830.51 19000 19000 87.16 United States -- 4.09 12/Oct/2028 3.13 USD 12/Oct/2021 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 16659.79 0.01185 16659.79 17000 17000 96.56 United States -- 3.65 15/May/2028 3.95 USD 14/May/2018 KLAC KLA CORP Technology Fixed Income 16606.31 0.01181 16606.31 17000 17000 97.56 United States -- 4.36 15/Mar/2029 4.1 USD 20/Mar/2019 AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 16589.42 0.0118 16589.42 21000 21000 78.74 United States -- 14.16 01/Sept/2047 3.75 USD 10/Aug/2017 LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 16551.23 0.01177 16551.23 20000 20000 82.37 United States -- 14.86 26/Feb/2055 4.63 USD 05/Mar/2015 AAPL APPLE INC Technology Fixed Income 16430.62 0.01169 16430.62 20000 20000 81.91 United States -- 6.72 05/Aug/2031 1.7 USD 05/Aug/2021 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 16297.17 0.01159 16297.17 17000 17000 94.79 United States -- 3.33 01/Dec/2027 3.38 USD 11/Dec/2017 FOXA FOX CORP Communications Fixed Income 16249.31 0.01156 16249.31 15000 15000 105.39 United States -- 6.93 13/Oct/2033 6.5 USD 13/Oct/2023 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 16186.31 0.01151 16186.31 17000 17000 94.57 United States -- 3.02 15/Jul/2027 3.25 USD 22/Jun/2017 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 16187.45 0.01151 16187.45 18000 18000 89.92 United States -- 3.77 24/Mar/2028 2 USD 24/Mar/2021 HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 16158.6 0.01149 16158.6 19000 19000 84.68 United States -- 5.3 04/Feb/2030 2.55 USD 04/Feb/2020 RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 16103.97 0.01145 16103.97 18000 18000 89.35 United States -- 3.27 02/Sept/2027 1.75 USD 03/Aug/2021 HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 15849.62 0.01127 15849.62 20000 20000 79.19 United States -- 6.33 15/Mar/2031 2 USD 28/Sept/2020 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 15783.42 0.01122 15783.42 19000 19000 82.47 United States -- 5.65 05/Jun/2030 1.95 USD 05/Jun/2020 MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 15497.06 0.01102 15497.06 17000 17000 90.06 United States -- 3.74 15/Apr/2028 2.45 USD 07/Oct/2021 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 15390.15 0.01095 15390.15 15000 15000 101.29 United States -- 3.71 28/Jun/2028 5.35 USD 28/Jun/2023 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 15357.5 0.01092 15357.5 16000 16000 94.84 United States -- 3.3 15/Nov/2027 3.15 USD 08/Nov/2017 DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 15293.14 0.01088 15293.14 15000 15000 101.15 United States -- 3.4 01/Feb/2028 5.25 USD 24/Jan/2023 ET ENERGY TRANSFER LP Energy Fixed Income 15284.96 0.01087 15284.96 15000 15000 101.27 United States -- 3.42 15/Feb/2028 5.55 USD 14/Dec/2022 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 15143.9 0.01077 15143.9 17000 17000 87.88 United States -- 12.3 15/Jun/2043 4.3 USD 03/Jun/2013 GOOGL ALPHABET INC Technology Fixed Income 15135.06 0.01076 15135.06 17000 17000 88.94 United States -- 3.27 15/Aug/2027 0.8 USD 05/Aug/2020 HPQ HP INC Technology Fixed Income 15032.11 0.01069 15032.11 15000 15000 99.28 United States -- 3.4 15/Jan/2028 4.75 USD 21/Jun/2022 XEL XCEL ENERGY INC Electric Fixed Income 14942.05 0.01063 14942.05 15000 15000 98.99 United States -- 7.14 15/Aug/2033 5.45 USD 03/Aug/2023 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 14923.75 0.01061 14923.75 18000 18000 82.02 United States -- 6.71 15/Nov/2031 2.45 USD 08/Nov/2021 ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 14858.81 0.01057 14858.81 20000 20000 73.43 United States -- 14.8 30/Jun/2050 3.63 USD 30/Jun/2020 RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 14796.46 0.01052 14796.46 20000 20000 73.76 United Kingdom -- 11.75 02/Sept/2040 3.3 USD 03/Aug/2021 ENBCN ENBRIDGE INC Energy Fixed Income 14693.62 0.01045 14693.62 15000 15000 96.2 Canada -- 12.35 01/Dec/2046 5.5 USD 29/Nov/2016 WDAY WORKDAY INC Technology Fixed Income 14620.32 0.0104 14620.32 15000 15000 95.77 United States -- 2.76 01/Apr/2027 3.5 USD 01/Apr/2022 EBAY EBAY INC Consumer Cyclical Fixed Income 14598.73 0.01038 14598.73 15000 15000 96.21 United States -- 2.89 05/Jun/2027 3.6 USD 06/Jun/2017 CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 14584 0.01037 14584 15000 15000 95.49 United States -- 2.76 05/Apr/2027 3.65 USD 24/May/2023 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 14511.19 0.01032 14511.19 15000 15000 95.63 Switzerland -- 2.86 17/May/2027 3.1 USD 17/Feb/2017 CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 14487.83 0.0103 14487.83 16000 16000 88.97 Canada -- 12.77 01/Jun/2047 4.95 USD 30/May/2017 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 14434.3 0.01027 14434.3 15000 15000 96.07 Norway -- 3.99 10/Sept/2028 3.63 USD 10/Sept/2018 ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 14423.25 0.01026 14423.25 16000 16000 89.53 United States -- 3.88 15/May/2028 1.7 USD 14/May/2021 WDAY WORKDAY INC Technology Fixed Income 14397.81 0.01024 14397.81 15000 15000 94.19 United States -- 4.4 01/Apr/2029 3.7 USD 01/Apr/2022 DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 14380.8 0.01023 14380.8 15000 15000 95.04 United States -- 3 15/Jun/2027 2.95 USD 06/Jun/2017 NVDA NVIDIA CORPORATION Technology Fixed Income 14366.59 0.01022 14366.59 16000 16000 89.36 United States -- 3.98 15/Jun/2028 1.55 USD 16/Jun/2021 WFC WELLS FARGO & COMPANY Banking Fixed Income 13949.51 0.00992 13949.51 14000 14000 98.8 United States -- 8.34 01/Aug/2035 5.5 USD 01/Aug/2005 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 13917.36 0.0099 13917.36 20000 20000 69.22 United States -- 15.19 15/Aug/2049 3.2 USD 14/Aug/2019 MMM 3M CO MTN Capital Goods Fixed Income 13921.25 0.0099 13921.25 15000 15000 92.57 United States -- 4.42 01/Mar/2029 3.38 USD 22/Feb/2019 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 13693.9 0.00974 13693.9 20000 20000 67.58 United States -- 15.8 14/Dec/2051 3.15 USD 14/Dec/2021 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13699.61 0.00974 13699.61 20000 20000 67.63 United States -- 12.62 13/Nov/2040 2.35 USD 13/Nov/2020 RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 13661.58 0.00972 13661.58 20000 20000 68.07 United Kingdom -- 14.71 02/Sept/2050 3.55 USD 03/Aug/2021 INTC INTEL CORPORATION Technology Fixed Income 13402.62 0.00953 13402.62 15000 15000 88.46 United States -- 5.09 15/Nov/2029 2.45 USD 21/Nov/2019 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 13385.99 0.00952 13385.99 15000 15000 88.97 United States -- 3.64 01/Feb/2028 1.75 USD 21/Jan/2021 HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 13378.24 0.00951 13378.24 15000 15000 88.65 United States -- 3.94 03/Jun/2028 1.7 USD 03/Jun/2021 PWR QUANTA SERVICES INC. Industrial Other Fixed Income 13354 0.0095 13354 15000 15000 87.62 United States -- 5.7 01/Oct/2030 2.9 USD 22/Sept/2020 WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 13348.39 0.00949 13348.39 20000 20000 66.16 United States -- 16.27 15/Jan/2052 2.95 USD 20/Sept/2021 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 13240.76 0.00942 13240.76 15000 15000 88.16 United States -- 3.73 01/Mar/2028 1.65 USD 02/Mar/2021 EUR EUR CASH Cash and/or Derivatives Cash 12995.03 0.00924 12995.03 12001 12001 108.28 European Union -- 0 -- 0 EUR 01/Jan/1989 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 12742.62 0.00906 12742.62 15000 15000 84.26 United States -- 5.61 04/May/2030 1.75 USD 04/May/2020 BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 12443.02 0.00885 12443.02 15000 15000 82.59 Canada -- 6.94 02/Feb/2032 2.45 USD 10/Jan/2022 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 12324.39 0.00876 12324.39 19000 19000 63.99 United States -- 19.09 01/Jun/2060 2.75 USD 01/May/2020 VMW VMWARE LLC Technology Fixed Income 12217.29 0.00869 12217.29 14000 14000 87.06 United States -- 4.12 15/Aug/2028 1.8 USD 02/Aug/2021 SYF SYNCHRONY FINANCIAL Banking Fixed Income 12125.76 0.00862 12125.76 15000 15000 79.66 United States -- 6.52 28/Oct/2031 2.88 USD 28/Oct/2021 MMM 3M CO Capital Goods Fixed Income 11331.92 0.00806 11331.92 12000 12000 93.15 United States -- 3.25 15/Oct/2027 2.88 USD 02/Oct/2017 TPR TAPESTRY INC Consumer Cyclical Fixed Income 11073.4 0.00788 11073.4 10000 10000 108.14 United States -- 6.71 27/Nov/2033 7.85 USD 27/Nov/2023 HD HOME DEPOT INC Consumer Cyclical Fixed Income 11059.32 0.00787 11059.32 15000 15000 73.62 United States -- 17 15/Sept/2056 3.5 USD 15/Sept/2016 BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 11066.01 0.00787 11066.01 15000 15000 73.36 Canada -- 15.46 15/Aug/2052 3.65 USD 11/Feb/2022 LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 10839.26 0.00771 10839.26 12000 12000 89.61 United States -- 12.51 01/Feb/2045 4.7 USD 30/Jan/2015 NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 10749.99 0.00765 10749.99 10000 10000 105.05 United States -- 6.5 02/Nov/2032 6.13 USD 02/Nov/2022 BXP BOSTON PROPERTIES LP Reits Fixed Income 10596.38 0.00754 10596.38 10000 10000 103.81 United States -- 3.15 01/Dec/2027 6.75 USD 17/Nov/2022 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 10517.45 0.00748 10517.45 11000 11000 94.5 United States -- 3.31 15/Nov/2027 3.05 USD 14/Nov/2017 CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 10213.04 0.00726 10213.04 10000 10000 101.74 United States -- 3.46 01/Mar/2028 5.6 USD 24/Feb/2023 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10162.12 0.00723 10162.12 10000 10000 99.3 United States -- 2.7 09/Apr/2027 5 USD 09/Jun/2022 MA MASTERCARD INC Technology Fixed Income 10147.25 0.00722 10147.25 10000 10000 101.24 United States -- 3.52 09/Mar/2028 4.88 USD 09/Mar/2023 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 10138.13 0.00721 10138.13 10000 10000 100.83 United States -- 4.27 15/Feb/2029 4.88 USD 03/Aug/2023 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10056.02 0.00715 10056.02 10000 10000 98.29 United Kingdom -- 2.66 02/Apr/2027 4.7 USD 02/Apr/2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9947.46 0.00707 9947.46 12000 12000 82.88 Japan -- 5.93 23/Sept/2030 2.14 USD 23/Sept/2020 AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9749.02 0.00693 9749.02 10000 10000 96.07 United States -- 6.62 01/Jun/2032 4.45 USD 05/May/2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9675.38 0.00688 9675.38 10000 10000 96.02 Japan -- 3.89 19/Jul/2028 3.94 USD 19/Jul/2018 CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 9605.8 0.00683 9605.8 10000 10000 95.1 United States -- 2.93 15/Jun/2027 3.41 USD 12/Jun/2017 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9569.84 0.00681 9569.84 10000 10000 94.59 United States -- 2.9 19/May/2027 3.15 USD 19/May/2017 KEY KEYCORP MTN Banking Fixed Income 9555.33 0.0068 9555.33 10000 10000 93.89 United States -- 3.66 30/Apr/2028 4.1 USD 30/Apr/2018 KEY KEYCORP MTN Banking Fixed Income 9106.29 0.00648 9106.29 10000 10000 90 United States -- 2.84 06/Apr/2027 2.25 USD 06/Feb/2020 OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 8909.84 0.00634 8909.84 10000 10000 88.26 United States -- 3.86 11/Jun/2028 2.88 USD 11/Jun/2021 SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 8906.05 0.00633 8906.05 15000 15000 58.37 United States -- 15.57 15/Nov/2050 2.75 USD 02/Nov/2020 CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 8907.38 0.00633 8907.38 10000 10000 87.76 United States -- 5.32 30/Apr/2030 3.25 USD 30/Apr/2020 TCN TELUS CORPORATION Communications Fixed Income 8788.52 0.00625 8788.52 10000 10000 86.22 Canada -- 13.47 16/Nov/2048 4.6 USD 12/Jun/2018 APTV APTIV PLC Consumer Cyclical Fixed Income 8683.51 0.00618 8683.51 10000 10000 86.61 United States -- 6.79 01/Mar/2032 3.25 USD 18/Feb/2022 WSTP WESTPAC BANKING CORP Banking Fixed Income 8604.07 0.00612 8604.07 9000 9000 95.02 Australia -- 3.52 25/Jan/2028 3.4 USD 25/Jan/2018 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7508.06 0.00534 7508.06 10000 10000 75.01 Japan -- 12.78 17/Sept/2041 2.93 USD 17/Sept/2021 ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 6328.11 0.0045 6328.11 10000 10000 63.2 United States -- 16.67 15/Sept/2051 2.7 USD 10/Sept/2021 MS MORGAN STANLEY Banking Fixed Income 5864.63 0.00417 5864.63 5000 5000 113.77 United States -- 6.04 01/Apr/2032 7.25 USD 03/Apr/2002 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4805.03 0.00342 4805.03 5000 5000 95.2 United Kingdom -- 2.94 12/Jun/2027 3.13 USD 12/Jun/2017 CVX CHEVRON USA INC Energy Fixed Income 4450.64 0.00317 4450.64 5000 5000 88.89 United States -- 3.25 12/Aug/2027 1.02 USD 12/Aug/2020 GBP GBP CASH Cash and/or Derivatives Cash 130.06 0.000090 130.06 103 103 126.28 United Kingdom -- 0 -- 0 GBP 01/Jan/1989 MXN MXN CASH Cash and/or Derivatives Cash -3.42 0 -3.42 -57 -57 5.99 Mexico -- 0 -- 0 MXN 01/Jan/1990 TYM4 US 10YR NOTE JUN 24 Cash and/or Derivatives Futures 0 0 -49235078.12 -445 -445 110.64 United States Chicago Board Of Trade 5.94 18/Jun/2024 0 USD 21/Sept/2023 WNM4 US ULTRA T-BOND JUN 24 Cash and/or Derivatives Futures 0 0 -29226125 -229 -229 127.63 United States Chicago Board Of Trade 16.62 18/Jun/2024 0 USD 21/Sept/2023 USM4 US LONG BOND JUN 24 Cash and/or Derivatives Futures 0 0 -24403500 -204 -204 119.63 United States Chicago Board Of Trade 11.44 18/Jun/2024 0 USD 21/Sept/2023 FVM4 US 5YR NOTE JUN 24 Cash and/or Derivatives Futures 0 0 -23750531.25 -222 -222 106.98 United States Chicago Board Of Trade 3.99 28/Jun/2024 0 USD 02/Oct/2023 TUM4 US 2YR NOTE JUN 24 Cash and/or Derivatives Futures 0 0 -10433882.82 -51 -51 102.29 United States Chicago Board Of Trade 1.86 28/Jun/2024 0 USD 02/Oct/2023 USD USD CASH Cash and/or Derivatives Cash -286963.11 -0.20408 -286963.11 -286963 -286963 100 United States -- 0 -- 0 USD 01/Jan/1989 iShares $ Corp Bond Interest Rate Hedged UCITS ETF The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds. Net Assets USD 66,139,360 Net Assets of Fund USD 140,685,168 Share Class launch date 19/Sept/2013 Fund Launch Date 19/Sept/2013 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Benchmark Index iBoxx USD Liquid Investment Grade IR Hedged Index SFDR Classification Other Shares Outstanding 649,287 Total Expense Ratio 0.25% ISIN IE00BCLWRB83 Distribution Frequency Quarterly Use of Income Distributing Securities Lending Return 0.00% Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly 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 LQDH 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 101.864598 649287 66139359.51 -- -- 26/Mar/2024 USD 101.831275 649287 66117723.46 138.950032 142.938226 25/Mar/2024 USD 102.00145 649287 66228215.7 139.182238 143.232703 22/Mar/2024 USD 102.031269 649287 66247576.94 139.222926 143.225432 21/Mar/2024 USD 102.110441 649287 66298982.48 139.330957 143.233459 20/Mar/2024 USD 101.89811 649287 66161118.39 139.041229 143.006216 19/Mar/2024 USD 101.993918 649287 66223325.55 139.17196 143.122678 18/Mar/2024 USD 102.035339 602787 61505576.1 139.22848 143.331028 15/Mar/2024 USD 101.835343 663299 67547281.24 138.955583 142.807802 14/Mar/2024 USD 101.700779 663299 67458025.36 138.771969 142.753421 13/Mar/2024 USD 103.080256 653299 67342228.45 138.628527 142.615231 12/Mar/2024 USD 102.955154 653299 67260499.18 138.460282 142.380193 11/Mar/2024 USD 102.724106 763299 78409207.51 138.149555 142.163915 08/Mar/2024 USD 102.684247 763299 78378783.49 138.09595 142.013209 07/Mar/2024 USD 102.555097 763299 78280203.16 137.922261 141.763156 06/Mar/2024 USD 102.454654 763299 78203535.32 137.78718 141.6948 05/Mar/2024 USD 102.334594 763299 78111893.75 137.625716 141.604133 04/Mar/2024 USD 102.563995 763299 78286995.1 137.934228 141.926726 01/Mar/2024 USD 102.40339 763299 78164405.72 137.718237 141.571567 29/Feb/2024 USD 102.370232 763299 78139095.75 137.673644 141.677459 28/Feb/2024 USD 102.480547 763299 78223299.36 137.822002 141.861272 27/Feb/2024 USD 102.757588 746293 76687269.31 138.194584 142.199702 26/Feb/2024 USD 102.656218 739293 75893023.76 138.058255 142.3107 23/Feb/2024 USD 102.856701 739293 76041239.73 138.327877 142.318626 22/Feb/2024 USD 103.186522 739293 76285073.68 138.77144 142.720676 21/Feb/2024 USD 102.975692 739293 76129208.79 138.487903 142.49881 20/Feb/2024 USD 102.844526 739293 76032238.37 138.311503 142.321952 19/Feb/2024 USD 102.76716 739293 75975042.66 138.207457 142.12548 16/Feb/2024 USD 102.756504 739293 75967164.22 138.193126 142.12548 15/Feb/2024 USD 102.684017 722293 74167947.4 138.095641 142.015854 14/Feb/2024 USD 102.439895 722293 73991619.36 137.767331 141.7072 13/Feb/2024 USD 102.354186 722293 73929712.47 137.652064 141.608725 12/Feb/2024 USD 102.316168 882293 90272838.9 137.600935 141.495132 09/Feb/2024 USD 102.363894 882293 90314947.86 137.66512 141.639188 08/Feb/2024 USD 102.4814 882293 90418622.24 137.823149 141.83163 07/Feb/2024 USD 102.455114 882293 90395430.71 137.787798 141.52792 06/Feb/2024 USD 102.588891 882293 90513460.95 137.96771 141.840484 05/Feb/2024 USD 102.440675 1157593 118584608.65 137.76838 141.668812 02/Feb/2024 USD 102.271405 1154239 118045644.62 137.540735 141.414184 01/Feb/2024 USD 102.068782 1154239 117811768.87 137.268236 141.151919 31/Jan/2024 USD 102.27879 1148083 117424540.75 137.550667 141.5033 30/Jan/2024 USD 102.504091 1148083 117683204.96 137.853666 141.859909 29/Jan/2024 USD 102.663085 1148083 117865743.15 138.06749 142.134882 26/Jan/2024 USD 102.826101 1168499 120152196.35 138.286724 142.255831 25/Jan/2024 USD 102.713831 1178499 121048147.55 138.135737 142.027003 24/Jan/2024 USD 102.575411 1178499 120885019.74 137.949581 141.853561 23/Jan/2024 USD 102.379397 1178499 120654017.03 137.68597 141.634321 22/Jan/2024 USD 102.405374 1178499 120684631.14 137.720905 141.504566 19/Jan/2024 USD 102.498037 1178499 120793834.8 137.845524 141.718056 18/Jan/2024 USD 102.402035 1145120 117262619.11 137.716415 141.577489 17/Jan/2024 USD 102.102874 1150670 117486714.68 137.314085 141.142137 16/Jan/2024 USD 102.027422 1159904 118342015.24 137.212612 141.052533 15/Jan/2024 USD 102.062745 1159904 118382986.51 137.260117 140.934902 12/Jan/2024 USD 102.052461 1159904 118371058.75 137.246286 140.934902 11/Jan/2024 USD 101.973827 1159904 118279850.58 137.140535 140.853441 10/Jan/2024 USD 101.852069 1158904 118036770.18 136.976787 140.656474 09/Jan/2024 USD 101.582693 1158904 117724590.13 136.614514 140.459877 08/Jan/2024 USD 101.275794 1158904 117368923.88 136.201778 140.076628 05/Jan/2024 USD 101.173761 1158904 117250676.62 136.064558 139.795199 04/Jan/2024 USD 100.955484 1158904 116997714.67 135.771006 139.551879 03/Jan/2024 USD 100.854279 1177371 118742903.54 135.634899 139.481893 02/Jan/2024 USD 101.188322 1177371 119136196.83 136.08414 139.977317 29/Dec/2023 USD 101.267479 1177371 119229393.67 136.190595 139.933335 28/Dec/2023 USD 101.441943 1177371 119434802.35 136.425225 140.247952 27/Dec/2023 USD 101.269748 1177371 119232064.74 136.193647 139.984106 22/Dec/2023 USD 101.24248 1177371 119199960.71 136.156975 139.884325 21/Dec/2023 USD 101.120038 1177371 119055800.55 135.992308 139.824706 20/Dec/2023 USD 101.080191 1177371 119008886.43 135.938719 139.939651 19/Dec/2023 USD 101.326289 1177371 119298634.63 136.269687 140.098338 18/Dec/2023 USD 101.359517 1182371 119844553.58 136.314374 140.227672 15/Dec/2023 USD 101.51202 1182371 120024869.04 136.519469 140.472084 14/Dec/2023 USD 101.680043 1182371 120223534.77 136.745436 140.882193 13/Dec/2023 USD 102.854045 1182371 121611640.94 136.468801 140.423138 12/Dec/2023 USD 102.555348 1182371 121258469.47 136.072484 139.909085 11/Dec/2023 USD 102.345039 1182371 121009806.52 135.793442 139.706118 08/Dec/2023 USD 102.298126 1182371 120954338.55 135.731197 139.696175 07/Dec/2023 USD 102.118135 1182371 120741521.64 135.492381 139.084143 06/Dec/2023 USD 102.114072 1182371 120736717.98 135.48699 139.322891 05/Dec/2023 USD 102.095077 1182371 120714258.49 135.461787 139.249751 04/Dec/2023 USD 102.298183 1186015 121327180.37 135.731272 139.697013 01/Dec/2023 USD 102.292721 1186015 121320701.5 135.724025 139.542654 30/Nov/2023 USD 102.201929 1186015 121213021.1 135.603561 139.465943 29/Nov/2023 USD 102.107841 1186015 121101431.16 135.478723 139.365595 28/Nov/2023 USD 101.786749 1134659 115493250.96 135.052692 138.868381 27/Nov/2023 USD 101.812295 1143659 116438548.02 135.086587 139.018503 24/Nov/2023 USD 101.734865 1143659 116349994.47 134.983851 138.814446 23/Nov/2023 USD 101.555566 1143659 116144937.5 134.745953 138.564162 22/Nov/2023 USD 101.511938 1203659 122185757.8 134.688067 138.564162 21/Nov/2023 USD 101.252808 1207303 122242819.54 134.344248 138.251991 20/Nov/2023 USD 101.230786 1207303 122216232.19 134.315029 138.141058 17/Nov/2023 USD 101.041366 1207303 121987544.96 134.063703 137.806929 16/Nov/2023 USD 100.759113 1213072 122228059.17 133.689204 137.261845 15/Nov/2023 USD 100.666093 1283072 129161846.13 133.565783 137.185036 14/Nov/2023 USD 100.593807 1281109 128871632.21 133.469872 137.140795 13/Nov/2023 USD 100.332996 1281109 128537505.15 133.123823 136.845447 10/Nov/2023 USD 100.139823 1281109 128290028.7 132.867517 136.586331 09/Nov/2023 USD 99.915913 1281109 128003175.73 132.570429 136.144995 08/Nov/2023 USD 99.865012 1326109 132431891.48 132.502893 136.330145 07/Nov/2023 USD 99.788856 1326109 132330901.08 132.401847 135.995817 06/Nov/2023 USD 99.764171 1326109 132298166.04 132.369095 136.173683 03/Nov/2023 USD 99.731752 1326109 132255174.08 132.32608 135.763323 02/Nov/2023 USD 99.647038 1326109 132142834.03 132.21368 135.869756 01/Nov/2023 USD 99.274949 1326109 131649403.95 131.719985 135.674304 31/Oct/2023 USD 99.277015 1326109 131652143.18 131.722726 135.024903 30/Oct/2023 USD 99.192805 1337384 132658870.92 131.610995 135.287472 27/Oct/2023 USD 99.297803 1337384 132799293.79 131.750308 135.517214 26/Oct/2023 USD 99.343031 1337384 132859781.14 131.810318 135.450534 25/Oct/2023 USD 99.296629 1337384 132797723.91 131.748751 135.557797 24/Oct/2023 USD 99.289969 1337384 132788817.12 131.739914 135.668778 23/Oct/2023 USD 99.021254 1337384 132429440.86 131.383378 134.858704 20/Oct/2023 USD 98.860279 1277384 126282539.51 131.169793 134.835209 19/Oct/2023 USD 99.036917 1277384 126508173.29 131.40416 135.072557 18/Oct/2023 USD 99.076933 1277384 126559289.62 131.457254 135.198785 17/Oct/2023 USD 99.289984 1277384 126831437.46 131.739934 135.59719 16/Oct/2023 USD 99.365475 1277384 126927869.06 131.840097 135.543044 13/Oct/2023 USD 99.20933 1234714 122495149.65 131.632921 135.346549 12/Oct/2023 USD 99.26567 984006 97678015.16 131.707674 135.340729 11/Oct/2023 USD 99.164312 984006 97578278.21 131.57319 135.511106 10/Oct/2023 USD 99.238918 984006 97651691.5 131.672179 135.324202 09/Oct/2023 USD 97.772705 984006 96208928.78 129.726778 133.452224 06/Oct/2023 USD 99.001953 984006 97418516.08 131.357769 134.795862 05/Oct/2023 USD 98.82208 979006 96747409.69 131.11911 134.729273 04/Oct/2023 USD 98.784495 979006 96710613.97 131.069241 134.860705 03/Oct/2023 USD 98.695611 929689 91756224.25 130.951308 134.606047 02/Oct/2023 USD 98.900034 929689 91946274.32 131.22254 134.894277 29/Sept/2023 USD 99.032737 933689 92465777.95 131.398613 135.0849 28/Sept/2023 USD 99.098057 941584 93309145.02 131.485281 135.377719 27/Sept/2023 USD 99.213214 1068364 105995826.78 131.638074 135.468928 26/Sept/2023 USD 99.347024 1068364 106138784.75 131.815616 135.528099 25/Sept/2023 USD 99.436516 1068364 106234394.35 131.934355 135.528464 22/Sept/2023 USD 99.308637 993364 98649625.52 131.764683 135.412885 21/Sept/2023 USD 99.112286 993364 98454577.38 131.504161 135.028662 20/Sept/2023 USD 99.091983 1058364 104875387.99 131.477222 134.840289 19/Sept/2023 USD 98.946791 1063222 105202405.03 131.284579 134.897018 18/Sept/2023 USD 98.830614 1063222 105078883.68 131.130433 134.776999 15/Sept/2023 USD 98.772476 1064740 105167006.53 131.053294 134.534087 14/Sept/2023 USD 98.725416 1064740 105116900.48 130.990854 134.563703 13/Sept/2023 USD 99.852513 1051219 104966859.57 130.694836 134.249446 12/Sept/2023 USD 99.870961 1051219 104986252.12 130.718982 134.339932 11/Sept/2023 USD 100.001716 1051219 105123704.51 130.890125 134.512743 08/Sept/2023 USD 99.936882 991219 99059336.82 130.805265 134.380103 07/Sept/2023 USD 99.765302 991219 98889263.72 130.580688 134.137338 06/Sept/2023 USD 99.599581 991219 98724997.16 130.363779 133.888672 05/Sept/2023 USD 99.679792 991219 98804504.3 130.468765 134.077587 04/Sept/2023 USD 99.690148 991219 98814769.35 130.48232 133.933017 01/Sept/2023 USD 99.680515 998208 99501887.61 130.469712 133.933017 31/Aug/2023 USD 99.73466 998208 99555935.79 130.540581 134.082045 30/Aug/2023 USD 99.748985 998208 99570235.37 130.559331 134.199847 29/Aug/2023 USD 99.726966 998208 99548255.7 130.53051 134.248422 25/Aug/2023 USD 99.569868 1004199 99987962.54 130.324888 134.040924 24/Aug/2023 USD 99.494995 1004199 99912774.57 130.226889 133.815334 23/Aug/2023 USD 99.394068 1004199 99811424.68 130.094787 133.827482 22/Aug/2023 USD 99.194532 1004199 99611050.65 129.833619 133.463112 21/Aug/2023 USD 99.089397 1004199 99505473.56 129.69601 133.323639 18/Aug/2023 USD 98.861771 1012586 100106046.11 129.398075 133.006907 17/Aug/2023 USD 98.909134 1017978 100687323.32 129.460068 133.228753 16/Aug/2023 USD 98.95564 1017978 100734664.8 129.520938 133.041664 15/Aug/2023 USD 99.018793 969960 96044269.42 129.603598 133.219115 14/Aug/2023 USD 99.113671 969960 96136296.92 129.727782 133.292309 11/Aug/2023 USD 99.02057 969960 96045992.37 129.605924 133.185067 10/Aug/2023 USD 98.837577 974753 96342225.1 129.366408 132.920631 09/Aug/2023 USD 98.981262 974753 96482282.39 129.554474 133.135189 08/Aug/2023 USD 98.907003 969161 95856810.36 129.457278 133.034526 07/Aug/2023 USD 98.946525 969161 95895113.41 129.509008 133.092011 04/Aug/2023 USD 99.089197 1019161 100987845.73 129.695748 133.256704 03/Aug/2023 USD 98.947339 1019161 100843269.63 129.510073 133.091244 02/Aug/2023 USD 98.893506 1019161 100788405.36 129.439612 133.04615 01/Aug/2023 USD 99.211985 1019161 101112986.62 129.856463 133.476959 31/Jul/2023 USD 99.390688 1019161 101295113.69 130.090363 133.72164 28/Jul/2023 USD 99.257281 1108976 110073942.88 129.91575 133.505581 27/Jul/2023 USD 99.11531 1115766 110589493.15 129.729927 133.294859 26/Jul/2023 USD 98.705366 1115766 110132091.83 129.19336 132.752137 25/Jul/2023 USD 98.847291 1115766 110290446.73 129.379123 132.954548 24/Jul/2023 USD 98.42443 1115766 109818632.88 128.825649 132.370704 21/Jul/2023 USD 98.341398 1115766 109725988.44 128.71697 132.225646 20/Jul/2023 USD 98.284852 1115766 109662897.26 128.642958 132.153654 19/Jul/2023 USD 98.211316 1115766 109580847.41 128.546708 132.061494 18/Jul/2023 USD 98.099908 1115766 109456542.82 128.400889 131.908187 17/Jul/2023 USD 97.911852 1115766 109246716.35 128.154746 131.658334 14/Jul/2023 USD 98.119776 1115766 109478710.32 128.426894 131.911417 13/Jul/2023 USD 98.236686 1115766 109609154.64 128.579915 132.058695 12/Jul/2023 USD 98.21545 1115766 109585460.52 128.552119 132.088661 11/Jul/2023 USD 98.09381 1115766 109449738.19 128.392907 131.953285 10/Jul/2023 USD 97.848265 1115766 109175767.77 128.071519 131.620388 07/Jul/2023 USD 97.842247 1115766 109169053.61 128.063642 131.595306 06/Jul/2023 USD 97.804788 1115766 109127257.83 128.014612 131.560866 05/Jul/2023 USD 98.054397 1115766 109405763.34 128.34132 131.923151 04/Jul/2023 USD 97.948364 1115766 109287454.55 128.202536 131.745829 03/Jul/2023 USD 97.928613 1115766 109265417.57 128.176684 131.745829 30/Jun/2023 USD 97.949321 1115766 109288522.9 128.203789 131.72958 29/Jun/2023 USD 97.569714 1115766 108864970.03 127.706929 131.224707 28/Jun/2023 USD 97.217399 1115766 108471868.54 127.245791 130.762653 27/Jun/2023 USD 97.21281 1150766 111869196.93 127.239785 130.759718 26/Jun/2023 USD 97.011076 1150766 111637048.5 126.97574 130.478008 23/Jun/2023 USD 96.970811 1155844 112083130.83 126.923038 130.401959 22/Jun/2023 USD 97.097728 1155844 112229827.4 127.089157 130.573756 21/Jun/2023 USD 97.071273 1155844 112199249.43 127.05453 130.558379 20/Jun/2023 USD 97.050534 1155844 112175277.83 127.027385 130.530313 19/Jun/2023 USD 97.070128 1155844 112197925.39 127.053032 130.517268 16/Jun/2023 USD 97.060424 1155844 112186709.26 127.04033 130.517268 15/Jun/2023 USD 96.849922 1155844 111943402.36 126.764809 130.216096 14/Jun/2023 USD 97.688883 1142815 111640321.15 126.414763 129.900125 13/Jun/2023 USD 97.749108 1142815 111709147.9 126.492698 129.971329 12/Jun/2023 USD 97.610742 1142815 111551020.67 126.313645 129.76618 09/Jun/2023 USD 97.349604 1142815 111252588.8 125.975718 129.377855 08/Jun/2023 USD 97.404586 1146815 111705040.69 126.046867 129.43773 07/Jun/2023 USD 97.398018 1146815 111697508.57 126.038368 129.473443 06/Jun/2023 USD 97.460152 1146815 111768764.62 126.118773 129.54031 05/Jun/2023 USD 97.378275 1146815 111674866.68 126.01282 129.428803 02/Jun/2023 USD 97.379832 1226169 119404132.13 126.014834 129.396249 01/Jun/2023 USD 97.078205 1196453 116149509.96 125.624513 128.988678 31/May/2023 USD 96.975423 1239988 120248361.84 125.491507 128.912071 30/May/2023 USD 97.168464 1193020 115923921.47 125.741313 129.256996 26/May/2023 USD 97.157121 1193020 115910388.93 125.726634 129.161434 25/May/2023 USD 96.884518 1193020 115585168.41 125.373871 128.775029 24/May/2023 USD 96.441216 1193020 115056299.88 124.800214 128.205789 23/May/2023 USD 96.622443 1193020 115272507.34 125.034732 128.406067 22/May/2023 USD 96.571771 1193020 115212055.27 124.969159 128.3261 19/May/2023 USD 96.399093 1193020 115006046.91 124.745704 128.068695 18/May/2023 USD 96.119286 1193020 114672231.18 124.383619 127.699868 17/May/2023 USD 96.00945 1193020 114541194.53 124.241485 127.5573 16/May/2023 USD 95.892713 1193020 114401924.64 124.090421 127.403523 15/May/2023 USD 95.972367 1193020 114496954.31 124.193498 127.498412 12/May/2023 USD 96.064027 1193020 114606305.94 124.312111 127.587425 11/May/2023 USD 96.051433 1193020 114591281.35 124.295813 127.549764 10/May/2023 USD 96.014801 1133020 108786690.17 124.24841 127.52885 09/May/2023 USD 95.823175 1100366 105440564.74 124.000435 127.285971 05/May/2023 USD 96.043058 1100366 105682516.56 124.284976 127.539611 04/May/2023 USD 95.464409 1100366 105045790.97 123.536172 126.739947 03/May/2023 USD 96.440286 1100366 106119612.35 124.79901 128.132287 02/May/2023 USD 96.282179 1100366 105945637.03 124.594411 127.919863 28/Apr/2023 USD 96.825653 1100366 106543657.21 125.297696 128.594517 27/Apr/2023 USD 96.731868 1100366 106440459.13 125.176334 128.46358 26/Apr/2023 USD 96.267256 1100366 105929215.74 124.5751 127.884978 25/Apr/2023 USD 96.491274 1100366 106175717.78 124.864992 128.180665 24/Apr/2023 USD 96.717334 1093035 105715432 125.157526 128.485512 21/Apr/2023 USD 96.68578 1093035 105680941.92 125.116693 128.414153 20/Apr/2023 USD 96.641588 1107843 107063707.36 125.059506 128.362173 19/Apr/2023 USD 96.783983 1107843 107221458.15 125.243773 128.573348 18/Apr/2023 USD 96.855415 1107843 107300594.38 125.33621 128.641535 17/Apr/2023 USD 96.663221 1107843 107087673.74 125.087501 128.393839 14/Apr/2023 USD 96.598062 1107843 107015486.98 125.003181 128.274743 13/Apr/2023 USD 96.374531 1107843 106767849.76 124.71392 127.951165 12/Apr/2023 USD 96.326326 1107843 106714446.92 124.65154 127.916613 11/Apr/2023 USD 96.252589 1113866 107212486.44 124.55612 127.827799 06/Apr/2023 USD 95.871111 1113866 106787571.22 124.062467 127.233225 05/Apr/2023 USD 95.751562 1089866 104356372.22 123.907764 127.071048 04/Apr/2023 USD 95.955659 1085866 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17/Jun/2014 USD 101.628023 416462 42324209.84 104.184316 104.494199 16/Jun/2014 USD 101.507873 416462 42274171.98 104.061144 104.376069 13/Jun/2014 USD 101.510362 416462 42275208.5 104.063695 104.35411 12/Jun/2014 USD 101.457049 416462 42253005.61 104.009041 104.306642 11/Jun/2014 USD 101.514845 416462 42277075.6 104.068291 104.352242 10/Jun/2014 USD 101.49199 416462 42267557.29 104.044861 104.349815 09/Jun/2014 USD 101.470641 416462 42258666.5 104.022975 104.165172 06/Jun/2014 USD 101.425641 416462 42239925.4 103.976843 104.253217 05/Jun/2014 USD 101.312547 416462 42192826.34 103.860904 104.139147 04/Jun/2014 USD 101.199098 416462 42145578.93 103.744602 104.022996 03/Jun/2014 USD 101.323757 416462 42197494.86 103.872396 104.154445 02/Jun/2014 USD 101.113881 416462 42110089.12 103.657241 103.959619 30/May/2014 USD 101.164731 416462 42131266.24 103.70937 103.97149 29/May/2014 USD 101.14259 416462 42122045.73 103.686672 103.974435 28/May/2014 USD 101.19575 416462 42144184.44 103.74117 104.028176 27/May/2014 USD 101.147926 416462 42124267.78 103.692143 103.978173 26/May/2014 USD 101.149462 416462 42124907.3 103.693717 103.929765 23/May/2014 USD 101.149462 416462 42124907.3 103.693717 103.929765 22/May/2014 USD 101.162604 416462 42130380.6 103.70719 103.950049 21/May/2014 USD 101.228956 416462 42158013.6 103.775211 104.019171 20/May/2014 USD 101.960776 413312 42141612.49 103.728074 104.016925 19/May/2014 USD 102.043552 413312 42175824.94 103.812285 104.092618 16/May/2014 USD 102.072493 413312 42187786.49 103.841728 104.089328 15/May/2014 USD 102.009924 413312 42161925.76 103.778074 104.019898 14/May/2014 USD 102.131142 413312 42212026.75 103.901393 104.158058 13/May/2014 USD 102.139858 413312 42215629.14 103.91026 104.182016 12/May/2014 USD 102.067344 413312 42185658.48 103.836489 104.097662 09/May/2014 USD 102.031488 413312 42170838.37 103.800012 104.041637 08/May/2014 USD 102.164591 413312 42225851.77 103.935422 104.18182 07/May/2014 USD 102.167686 413312 42227130.95 103.938571 104.18182 06/May/2014 USD 102.145077 413312 42217786.41 103.91557 104.180254 05/May/2014 USD 102.190073 413312 42236383.81 103.961346 104.219853 02/May/2014 USD 102.190073 413312 42236383.81 103.961346 104.175882 01/May/2014 USD 102.152516 413312 42220861.03 103.923138 104.143777 30/Apr/2014 USD 101.970594 413312 42145670.41 103.738063 103.963828 29/Apr/2014 USD 102.108922 413312 42202843.17 103.878788 104.145653 28/Apr/2014 USD 101.938011 413312 42132203.33 103.704915 103.961263 25/Apr/2014 USD 102.106087 413312 42201671.26 103.875904 104.112489 24/Apr/2014 USD 102.108234 413312 42202558.73 103.878088 104.110972 23/Apr/2014 USD 102.095657 413312 42197360.35 103.865293 104.107971 22/Apr/2014 USD 102.049187 413312 42178153.93 103.818018 104.087487 21/Apr/2014 USD 101.981033 413312 42149984.83 103.748682 104.109741 17/Apr/2014 USD 101.981033 413312 42149984.83 103.748682 103.963879 16/Apr/2014 USD 101.937729 413312 42132086.8 103.704628 103.92475 15/Apr/2014 USD 101.952732 413312 42138287.65 103.719891 103.936926 14/Apr/2014 USD 101.893916 413312 42113978.24 103.660055 103.930405 11/Apr/2014 USD 101.781497 413312 42067514.36 103.545688 103.783366 10/Apr/2014 USD 101.940154 413312 42133089.09 103.707095 103.940354 09/Apr/2014 USD 101.947818 413312 42136256.9 103.714892 103.953907 08/Apr/2014 USD 101.917158 413312 42123584.44 103.6837 103.951279 07/Apr/2014 USD 101.970651 413312 42145693.82 103.738121 104.00979 04/Apr/2014 USD 101.859557 413312 42099777.62 103.625101 103.869056 03/Apr/2014 USD 101.945522 413312 42135307.98 103.712556 103.958449 02/Apr/2014 USD 101.860148 413312 42100021.69 103.625702 103.872161 01/Apr/2014 USD 101.733811 413312 42047805.08 103.497175 103.764498 31/Mar/2014 USD 101.59054 413312 41988589.53 103.351421 103.641447 28/Mar/2014 USD 101.53931 413312 41967415.42 103.299303 103.557998 27/Mar/2014 USD 101.523173 413312 41960746.03 103.282886 103.547813 26/Mar/2014 USD 101.513187 413312 41956618.55 103.272727 103.531135 25/Mar/2014 USD 101.501574 413312 41951818.82 103.260913 103.537914 24/Mar/2014 USD 101.409835 413312 41913902.13 103.167584 103.451514 21/Mar/2014 USD 101.329195 413312 41880572.43 103.085546 103.345212 20/Mar/2014 USD 101.16393 413312 41812266.27 102.917417 103.193487 19/Mar/2014 USD 101.219242 413312 41835127.68 102.973687 103.235893 18/Mar/2014 USD 100.903068 413312 41704448.89 102.652033 102.948185 17/Mar/2014 USD 100.868243 413312 41690055.56 102.616604 102.910908 14/Mar/2014 USD 100.78389 413312 41655191.49 102.530789 102.793427 13/Mar/2014 USD 100.846359 413312 41681010.66 102.594341 102.829677 12/Mar/2014 USD 100.996167 413312 41742927.94 102.746746 102.983564 11/Mar/2014 USD 101.094682 413312 41783645.22 102.846968 103.106039 10/Mar/2014 USD 101.118599 413312 41793530.65 102.8713 103.143002 07/Mar/2014 USD 101.176879 413312 41817618.44 102.93059 103.169523 06/Mar/2014 USD 101.268942 413312 41855669.25 103.024249 103.250478 05/Mar/2014 USD 101.328885 413312 41880444.33 103.085231 103.305519 04/Mar/2014 USD 101.393276 413312 41907057.86 103.150738 103.374163 03/Mar/2014 USD 101.199962 413312 41827158.89 102.954073 103.190956 28/Feb/2014 USD 101.214932 413312 41833346.27 102.969303 103.172705 27/Feb/2014 USD 101.120573 413312 41794346.64 102.873308 103.075515 26/Feb/2014 USD 101.302151 413312 41869394.86 103.058033 103.262903 25/Feb/2014 USD 101.969275 410000 41807402.76 102.899252 103.169449 24/Feb/2014 USD 101.914543 410000 41784962.94 102.844021 103.116916 21/Feb/2014 USD 101.829582 410000 41750128.87 102.758285 103.009924 20/Feb/2014 USD 101.715808 410000 41703481.42 102.643473 102.881865 19/Feb/2014 USD 101.786745 410000 41732565.64 102.715057 102.971209 18/Feb/2014 USD 101.81065 410000 41742366.65 102.73918 103.017287 17/Feb/2014 USD 101.748463 410000 41716870.09 102.676426 102.89874 14/Feb/2014 USD 101.739318 410000 41713120.67 102.667198 102.89874 13/Feb/2014 USD 101.619 410000 41663790.15 102.545782 102.790659 12/Feb/2014 USD 101.534634 410000 41629200.27 102.460647 102.68675 11/Feb/2014 USD 101.342179 410000 41550293.46 102.266437 102.509681 10/Feb/2014 USD 101.289119 410000 41528539 102.212893 102.467748 07/Feb/2014 USD 101.266558 410000 41519289.1 102.190126 102.417064 06/Feb/2014 USD 101.212281 410000 41497035.54 102.135354 102.356711 05/Feb/2014 USD 101.078449 410000 41442164.43 102.000302 102.23425 04/Feb/2014 USD 101.071861 410000 41439463.3 101.993653 102.24688 03/Feb/2014 USD 100.856347 410000 41351102.38 101.776174 102.053567 31/Jan/2014 USD 101.099599 410000 41450835.91 102.021644 102.255824 30/Jan/2014 USD 101.161929 410000 41476391.05 102.084543 102.33067 29/Jan/2014 USD 101.01364 410000 41415592.43 101.934901 102.18082 28/Jan/2014 USD 101.138613 410000 41466831.49 102.061014 102.321841 27/Jan/2014 USD 101.210964 410000 41496495.51 102.134025 102.379874 24/Jan/2014 USD 101.079445 410000 41442572.75 102.001307 102.214522 23/Jan/2014 USD 101.477551 410000 41605795.98 102.403043 102.620947 22/Jan/2014 USD 101.681846 410000 41689557.15 102.609202 102.843543 21/Jan/2014 USD 101.680184 355000 36096465.58 102.607524 102.849903 20/Jan/2014 USD 101.658174 355000 36088651.89 102.585314 102.784063 17/Jan/2014 USD 101.649047 355000 36085411.96 102.576103 102.784063 16/Jan/2014 USD 101.733295 355000 36115319.99 102.66112 102.858449 15/Jan/2014 USD 101.691457 355000 36100467.26 102.6189 102.81672 14/Jan/2014 USD 101.673999 355000 36094269.7 102.601283 102.812997 13/Jan/2014 USD 101.715775 355000 36109100.2 102.64344 102.848008 10/Jan/2014 USD 101.734313 355000 36115681.44 102.662147 102.83915 09/Jan/2014 USD 101.788773 355000 36135014.62 102.717104 102.899996 08/Jan/2014 USD 101.814019 355000 36143976.8 102.74258 102.917106 07/Jan/2014 USD 101.903551 355000 36175760.79 102.832929 103.020424 06/Jan/2014 USD 102.028559 355000 36220138.61 102.959077 103.143266 03/Jan/2014 USD 101.973517 355000 36200598.79 102.903533 103.079412 02/Jan/2014 USD 101.949733 355000 36192155.24 102.879532 103.05671 01/Jan/2014 USD 101.614427 355000 36073121.74 102.541168 102.718738 31/Dec/2013 USD 101.614427 355000 36073121.74 102.541168 102.718738 30/Dec/2013 USD 101.829392 355000 36149434.28 102.758093 102.945818 27/Dec/2013 USD 101.679791 355000 36096326.09 102.607128 102.757172 26/Dec/2013 USD 101.624482 355000 36076691.41 102.551314 102.684709 24/Dec/2013 USD 101.624482 355000 36076691.41 102.551314 102.684709 23/Dec/2013 USD 101.585794 355000 36062957.13 102.512274 102.634186 20/Dec/2013 USD 101.42461 355000 36005736.65 102.34962 102.470127 19/Dec/2013 USD 101.297664 355000 35960670.74 102.221516 102.369206 18/Dec/2013 USD 101.370398 355000 35986491.57 102.294913 102.457435 17/Dec/2013 USD 100.998389 355000 35854428.43 101.919511 102.105653 16/Dec/2013 USD 100.907276 355000 35822082.98 101.827567 102.028673 13/Dec/2013 USD 100.84987 355000 35801704.18 101.769638 101.928709 12/Dec/2013 USD 100.776066 355000 35775503.7 101.695161 101.863418 11/Dec/2013 USD 100.753383 355000 35767450.99 101.672271 101.822478 10/Dec/2013 USD 100.548384 355000 35694676.49 101.465402 101.63652 09/Dec/2013 USD 100.536301 355000 35690386.91 101.453209 101.625615 06/Dec/2013 USD 100.444571 355000 35657822.71 101.360642 101.488092 05/Dec/2013 USD 100.458815 355000 35662879.6 101.375016 101.535832 04/Dec/2013 USD 100.322855 305000 30598470.86 101.237816 101.392741 03/Dec/2013 USD 100.284837 305000 30586875.44 101.199452 101.37862 02/Dec/2013 USD 100.344338 305000 30605023.19 101.259495 101.442643 29/Nov/2013 USD 100.200732 305000 30561223.54 101.11458 101.275994 28/Nov/2013 USD 100.151452 305000 30546193.08 101.06485 101.202279 27/Nov/2013 USD 100.148026 305000 30545147.95 101.061393 101.202279 26/Nov/2013 USD 100.812506 305000 30747814.56 101.116572 101.280922 25/Nov/2013 USD 100.837449 305000 30755421.95 101.14159 101.301766 22/Nov/2013 USD 100.735553 305000 30724343.68 101.039387 101.176364 21/Nov/2013 USD 100.60965 305000 30685943.54 100.913104 101.045207 20/Nov/2013 USD 100.769807 305000 30734791.15 101.073744 101.202712 19/Nov/2013 USD 100.567244 305000 30673009.6 100.87057 101.043954 18/Nov/2013 USD 100.583316 305000 30677911.5 100.88669 101.01842 15/Nov/2013 USD 100.448433 305000 30636772.27 100.751401 100.879944 14/Nov/2013 USD 100.29384 305000 30589621.5 100.596341 100.736456 13/Nov/2013 USD 100.209655 305000 30563944.86 100.511902 100.654117 12/Nov/2013 USD 100.170388 305000 30551968.58 100.472517 100.598526 11/Nov/2013 USD 100.310551 305000 30594718.17 100.613103 100.617561 08/Nov/2013 USD 100.182792 305000 30555751.78 100.484958 100.617561 07/Nov/2013 USD 100.283169 305000 30586366.69 100.585638 100.693912 06/Nov/2013 USD 100.275168 305000 30583926.28 100.577613 100.677205 05/Nov/2013 USD 100.46679 305000 30642371.16 100.769813 100.871507 04/Nov/2013 USD 100.397591 305000 30621265.54 100.700405 100.785887 01/Nov/2013 USD 100.443073 305000 30635137.56 100.746024 100.81671 31/Oct/2013 USD 100.359029 305000 30609504.04 100.661727 100.76569 30/Oct/2013 USD 100.348043 305000 30606153.12 100.650708 100.752892 29/Oct/2013 USD 100.316807 250000 25079201.8 100.619378 100.750936 28/Oct/2013 USD 100.316024 250000 25079006.23 100.618592 100.714864 25/Oct/2013 USD 100.276936 250000 25069234.01 100.579386 100.659496 24/Oct/2013 USD 100.378318 250000 25094579.62 100.681074 100.754601 23/Oct/2013 USD 100.464104 250000 25116026.24 100.767119 100.830282 22/Oct/2013 USD 100.371042 250000 25092760.56 100.673776 100.735005 21/Oct/2013 USD 100.373704 250000 25093426.18 100.676446 100.730623 18/Oct/2013 USD 100.414792 250000 25103698.19 100.717658 100.724916 17/Oct/2013 USD 100.195194 250000 25048798.68 100.497398 100.531766 16/Oct/2013 USD 100.105966 250000 25026491.51 100.407901 100.433112 15/Oct/2013 USD 99.964929 250000 24991232.27 100.266438 100.35207 14/Oct/2013 USD 100.193498 250000 25048374.69 100.495697 100.265782 11/Oct/2013 USD 99.93312 250000 24983280.17 100.234533 100.265782 10/Oct/2013 USD 99.761612 250000 24940403.22 100.062508 100.113129 09/Oct/2013 USD 99.713763 250000 24928440.9 100.014515 100.061098 08/Oct/2013 USD 99.695029 250000 24923757.35 99.995724 100.054149 07/Oct/2013 USD 99.718135 250000 24929533.89 100.0189 100.064502 04/Oct/2013 USD 99.607238 250000 24901809.54 99.907668 99.934817 03/Oct/2013 USD 99.570871 250000 24892717.99 99.871192 99.908074 02/Oct/2013 USD 99.496089 250000 24874022.38 99.796184 99.824989 01/Oct/2013 USD 99.446072 250000 24861518.1 99.746016 99.808579 30/Sept/2013 USD 99.200932 250000 24800233.23 99.500137 99.58436 27/Sept/2013 USD 99.484438 250000 24871109.57 99.784498 99.845774 26/Sept/2013 USD 99.572947 250000 24893236.79 99.873274 99.887745 25/Sept/2013 USD 99.56286 250000 24890715.21 99.863157 99.88909 24/Sept/2013 USD 99.700359 250000 24925089.97 100.00107 100.028818 23/Sept/2013 USD 99.665135 250000 24916283.93 99.96574 100.003471 20/Sept/2013 USD 99.759545 250000 24939886.36 100.060435 100.058702 19/Sept/2013 USD 99.699292 250000 24924823.24 100 100 iShares $ Corp Bond Interest Rate Hedged UCITS ETF Fund Inception 19-Sept-2013 Month End Date Monthly Total (NAV) Return 30/Sept/2013 -- 31/Oct/2013 1.167426 30/Nov/2013 0.449876 31/Dec/2013 1.410863 31/Jan/2014 -0.506649 28/Feb/2014 0.928879 31/Mar/2014 0.371099 30/Apr/2014 0.374104 31/May/2014 -0.027658 30/Jun/2014 0.269163 31/Jul/2014 -0.05316 31/Aug/2014 0.112276 30/Sept/2014 -0.883649 31/Oct/2014 -0.380086 30/Nov/2014 -0.298436 31/Dec/2014 -0.385572 31/Jan/2015 -0.364633 28/Feb/2015 1.293284 31/Mar/2015 -0.498581 30/Apr/2015 -0.235552 31/May/2015 -0.303518 30/Jun/2015 -0.552482 31/Jul/2015 -0.820643 31/Aug/2015 -0.828413 30/Sept/2015 -0.272695 31/Oct/2015 1.333678 30/Nov/2015 0.472863 31/Dec/2015 -0.547105 31/Jan/2016 -3.040773 29/Feb/2016 -0.182406 31/Mar/2016 3.540334 30/Apr/2016 1.98959 31/May/2016 -0.497978 30/Jun/2016 -0.401505 31/Jul/2016 1.002499 31/Aug/2016 1.185014 30/Sept/2016 -0.071424 31/Oct/2016 0.354334 30/Nov/2016 0.839185 31/Dec/2016 0.888154 31/Jan/2017 -0.046689 28/Feb/2017 0.692205 31/Mar/2017 -0.161384 30/Apr/2017 0.276571 31/May/2017 0.568588 30/Jun/2017 0.700825 31/Jul/2017 0.721028 31/Aug/2017 -0.740965 30/Sept/2017 1.302971 31/Oct/2017 0.600539 30/Nov/2017 -0.014435 31/Dec/2017 0.863883 31/Jan/2018 0.91766 28/Feb/2018 -0.763415 31/Mar/2018 -0.971028 30/Apr/2018 0.084898 31/May/2018 -0.479546 30/Jun/2018 -0.569165 31/Jul/2018 2.001291 31/Aug/2018 -0.59893 30/Sept/2018 1.293332 31/Oct/2018 -1.016212 30/Nov/2018 -1.37492 31/Dec/2018 -1.121534 31/Jan/2019 2.845839 28/Feb/2019 0.769942 31/Mar/2019 0.492944 30/Apr/2019 1.395465 31/May/2019 -1.589163 30/Jun/2019 2.31418 31/Jul/2019 0.718358 31/Aug/2019 -0.887667 30/Sept/2019 0.479084 31/Oct/2019 0.901261 30/Nov/2019 1.08766 31/Dec/2019 1.522727 31/Jan/2020 -0.758252 29/Feb/2020 -2.058064 31/Mar/2020 -10.576903 30/Apr/2020 4.634877 31/May/2020 2.168537 30/Jun/2020 2.011392 31/Jul/2020 2.017158 31/Aug/2020 -0.189472 30/Sept/2020 -0.554184 31/Oct/2020 1.201647 30/Nov/2020 2.812395 31/Dec/2020 0.847127 31/Jan/2021 -0.090666 28/Feb/2021 0.773009 31/Mar/2021 0.668164 30/Apr/2021 -0.164168 31/May/2021 0.409624 30/Jun/2021 0.487022 31/Jul/2021 -0.486783 31/Aug/2021 -0.140955 30/Sept/2021 0.484864 31/Oct/2021 -0.132503 30/Nov/2021 -1.26681 31/Dec/2021 0.795321 31/Jan/2022 -1.418391 28/Feb/2022 -1.442754 31/Mar/2022 1.222321 30/Apr/2022 -2.13986 31/May/2022 1.456643 30/Jun/2022 -2.785372 31/Jul/2022 1.702126 31/Aug/2022 0.058315 30/Sept/2022 -1.022561 31/Oct/2022 1.784309 30/Nov/2022 2.694351 31/Dec/2022 0.183687 31/Jan/2023 2.16689 28/Feb/2023 -0.660845 31/Mar/2023 0.349348 30/Apr/2023 0.458578 31/May/2023 0.15468 30/Jun/2023 2.161327 31/Jul/2023 1.471544 31/Aug/2023 0.346081 30/Sept/2023 0.657292 31/Oct/2023 0.246664 30/Nov/2023 2.946215 31/Dec/2023 0.432905 31/Jan/2024 0.998653 29/Feb/2024 0.089405 Record Date Ex-Date Payable Date Total Distribution 15/Mar/2024 14/Mar/2024 27/Mar/2024 1.4846 15/Dec/2023 14/Dec/2023 29/Dec/2023 1.3797 15/Sept/2023 14/Sept/2023 27/Sept/2023 1.3502 16/Jun/2023 15/Jun/2023 28/Jun/2023 1.1064 17/Mar/2023 16/Mar/2023 29/Mar/2023 1.0798 16/Dec/2022 15/Dec/2022 30/Dec/2022 0.815 16/Sept/2022 15/Sept/2022 28/Sept/2022 0.4825 17/Jun/2022 16/Jun/2022 29/Jun/2022 0.3428 18/Mar/2022 17/Mar/2022 30/Mar/2022 0.3483 17/Dec/2021 16/Dec/2021 31/Dec/2021 0.366 17/Sept/2021 16/Sept/2021 29/Sept/2021 0.336 18/Jun/2021 17/Jun/2021 30/Jun/2021 0.3361 12/Mar/2021 11/Mar/2021 24/Mar/2021 0.4802 11/Dec/2020 10/Dec/2020 23/Dec/2020 0.4864 18/Sept/2020 17/Sept/2020 30/Sept/2020 0.5337 12/Jun/2020 11/Jun/2020 24/Jun/2020 0.6262 13/Mar/2020 12/Mar/2020 25/Mar/2020 0.7637 13/Dec/2019 12/Dec/2019 27/Dec/2019 0.8798 13/Sept/2019 12/Sept/2019 25/Sept/2019 0.9034 14/Jun/2019 13/Jun/2019 26/Jun/2019 0.9033 15/Mar/2019 14/Mar/2019 27/Mar/2019 0.8352 14/Dec/2018 13/Dec/2018 28/Dec/2018 0.7584 14/Sept/2018 13/Sept/2018 26/Sept/2018 0.6981 14/Jun/2018 14/Jun/2018 27/Jun/2018 0.6382 15/Mar/2018 15/Mar/2018 28/Mar/2018 0.5953 14/Dec/2017 14/Dec/2017 29/Dec/2017 0.5951 14/Sept/2017 14/Sept/2017 29/Sept/2017 0.5782 15/Jun/2017 15/Jun/2017 30/Jun/2017 0.5177 16/Mar/2017 16/Mar/2017 31/Mar/2017 0.4298 15/Dec/2016 15/Dec/2016 30/Dec/2016 0.5352 15/Sept/2016 15/Sept/2016 30/Sept/2016 0.5202 16/Jun/2016 16/Jun/2016 29/Jun/2016 0.5412 11/Mar/2016 10/Mar/2016 29/Mar/2016 0.7811 11/Dec/2015 10/Dec/2015 30/Dec/2015 0.7836 28/Aug/2015 27/Aug/2015 17/Sept/2015 0.7688 29/May/2015 28/May/2015 18/Jun/2015 0.7551 27/Feb/2015 26/Feb/2015 19/Mar/2015 0.7386 28/Nov/2014 27/Nov/2014 18/Dec/2014 0.8365 22/Aug/2014 20/Aug/2014 10/Sept/2014 0.7987 23/May/2014 21/May/2014 11/Jun/2014 0.7778 28/Feb/2014 26/Feb/2014 19/Mar/2014 0.8232 29/Nov/2013 27/Nov/2013 18/Dec/2013 0.6098