27-Mar-2024 iShares $ Corp Bond UCITS ETF Inception Date 16/May/2003 Fund Holdings as of 27/Mar/2024 Number of Securities 2,763.00 Shares Outstanding 43,360,773.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 330668800.42 3.8708 330668800.42 3305049 3305049 100.05 Ireland -- 0.13 -- 5.34 USD 24/Jul/2019 ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 22645054.83 0.26508 22645054.83 23649000 23649000 94.99 Belgium -- 12.85 01/Feb/2046 4.9 USD 13/May/2019 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 17939870.25 0.21 17939870.25 19818000 19818000 90.5 United States -- 13.17 25/Mar/2048 5.05 USD 09/Mar/2018 TMUS T-MOBILE USA INC Communications Fixed Income 16043357.5 0.1878 16043357.5 16806000 16806000 93.72 United States -- 5.17 15/Apr/2030 3.88 USD 21/May/2021 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 15449481.37 0.18085 15449481.37 15300000 15300000 99.09 United States -- 14.38 19/May/2053 5.3 USD 19/May/2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 14846787.15 0.1738 14846787.15 13197000 13197000 109.2 United States -- 8.83 01/Oct/2037 6.75 USD 03/Oct/2007 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 14436286.31 0.16899 14436286.31 17395000 17395000 82.82 United States -- 13.44 15/Mar/2052 5.14 USD 28/Apr/2023 ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 13382440.61 0.15665 13382440.61 13690000 13690000 97.02 Belgium -- 8.82 01/Feb/2036 4.7 USD 13/May/2019 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 12857323.06 0.15051 12857323.06 14603000 14603000 86.56 United States -- 14.34 21/Nov/2049 4.25 USD 17/Nov/2020 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 12802300.86 0.14986 12802300.86 13728000 13728000 92.13 United States -- 4.98 21/Nov/2029 3.2 USD 17/Nov/2020 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 12571053.97 0.14716 12571053.97 13098000 13098000 93.57 United States -- 12.68 04/Apr/2051 5.01 USD 30/Mar/2020 BA BOEING CO Capital Goods Fixed Income 12420955.72 0.1454 12420955.72 12876000 12876000 94.11 United States -- 12.62 01/May/2050 5.8 USD 04/May/2020 T AT&T INC Communications Fixed Income 12165008.71 0.1424 12165008.71 17434000 17434000 69.66 United States -- 16.21 15/Sept/2055 3.55 USD 03/Sept/2021 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 12069705.36 0.14129 12069705.36 11895000 11895000 100.49 United States -- 7.27 23/Jan/2035 5.47 USD 23/Jan/2024 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 12062329.29 0.1412 12062329.29 13082000 13082000 92.18 United States -- 9.9 25/Mar/2038 4.78 USD 09/Mar/2018 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 11862718.95 0.13886 11862718.95 11850000 11850000 98.42 United States -- 7.17 19/May/2033 4.75 USD 19/May/2023 T AT&T INC Communications Fixed Income 11572945.7 0.13547 11572945.7 16645000 16645000 69.41 United States -- 16.77 15/Sept/2059 3.65 USD 03/Sept/2021 T AT&T INC Communications Fixed Income 11502459.77 0.13465 11502459.77 16343000 16343000 70.26 United States -- 15.89 15/Sept/2053 3.5 USD 03/Sept/2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11303025.06 0.13231 11303025.06 13180000 13180000 85.47 United States -- 6.61 24/Feb/2033 3.1 USD 24/Jan/2022 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 11213000.88 0.13126 11213000.88 11070000 11070000 100.33 United States -- 6.95 25/Jul/2034 5.56 USD 25/Jul/2023 DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 11117641.56 0.13014 11117641.56 9208000 9208000 118.26 Germany -- 4.85 15/Jun/2030 8.75 USD 06/Jul/2000 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 11101299.37 0.12995 11101299.37 10865000 10865000 101.21 United States -- 3.74 25/Jul/2029 5.57 USD 25/Jul/2023 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11000765.85 0.12877 11000765.85 11265000 11265000 97.63 United States -- 3.55 25/Mar/2028 4.3 USD 09/Mar/2018 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 10867670.94 0.12722 10867670.94 10680000 10680000 99.52 United States -- 6.8 25/Apr/2034 5.29 USD 25/Apr/2023 T AT&T INC Communications Fixed Income 10802672.77 0.12646 10802672.77 14707000 14707000 72.23 United States -- 16.09 01/Dec/2057 3.8 USD 03/Sept/2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 10747430.99 0.12581 10747430.99 10894000 10894000 97.81 United States -- 6.57 25/Jul/2033 4.91 USD 25/Jul/2022 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 10711411.69 0.12539 10711411.69 10515000 10515000 101.48 United States -- 14.19 02/Mar/2053 5.65 USD 02/Mar/2023 BAC BANK OF AMERICA CORP Banking Fixed Income 10661972.36 0.12481 10661972.36 11253000 11253000 93.83 United States -- 3.4 20/Dec/2028 3.42 USD 22/May/2018 C CITIGROUP INC Banking Fixed Income 10595416.73 0.12403 10595416.73 10880000 10880000 95.23 United States -- 4.97 31/Mar/2031 4.41 USD 31/Mar/2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 10583693.8 0.12389 10583693.8 10389000 10389000 100.15 United States -- 6.9 01/Jun/2034 5.35 USD 01/Jun/2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 10582803.97 0.12388 10582803.97 10682000 10682000 98.17 United States -- 6.52 22/Jul/2033 5.01 USD 22/Jul/2022 BA BOEING CO Capital Goods Fixed Income 10470518.18 0.12257 10470518.18 10603000 10603000 96.66 United States -- 5.01 01/May/2030 5.15 USD 04/May/2020 MSFT MICROSOFT CORPORATION Technology Fixed Income 10441761.29 0.12223 10441761.29 14838000 14838000 70.29 United States -- 16.87 17/Mar/2052 2.92 USD 17/Mar/2021 CMCSA COMCAST CORPORATION Communications Fixed Income 10261172.71 0.12012 10261172.71 16070000 16070000 62.66 United States -- 17.19 01/Nov/2056 2.94 USD 06/Jun/2022 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10221941.86 0.11966 10221941.86 9730000 9730000 104.07 Belgium -- 13.38 23/Jan/2049 5.55 USD 23/Jan/2019 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 10131977.85 0.1186 10131977.85 11350000 11350000 89.13 United States -- 6.57 15/Mar/2032 4.28 USD 28/Apr/2023 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 10091836.51 0.11813 10091836.51 9993000 9993000 100.14 Belgium -- 4.15 23/Jan/2029 4.75 USD 23/Jan/2019 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 9917650.57 0.1161 9917650.57 12071000 12071000 82.08 United States -- 7.05 15/Mar/2032 2.36 USD 28/Apr/2022 AAPL APPLE INC Technology Fixed Income 9911241.99 0.11602 9911241.99 10304000 10304000 95.75 United States -- 13.23 23/Feb/2046 4.65 USD 23/Feb/2016 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 9851117.79 0.11532 9851117.79 11476000 11476000 85.67 United States -- 11.13 15/Mar/2042 5.05 USD 28/Apr/2023 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 9812455.11 0.11486 9812455.11 10095000 10095000 96.36 United States -- 6.54 25/Jul/2033 4.9 USD 25/Jul/2022 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9471143.99 0.11087 9471143.99 11485000 11485000 82.03 United States -- 6.32 21/Jul/2032 2.38 USD 21/Jul/2021 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9305483.59 0.10893 9305483.59 9190000 9190000 100.89 United States -- 7.01 02/Mar/2033 5.25 USD 02/Mar/2023 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 9233000.48 0.10808 9233000.48 8182000 8182000 112.63 United Kingdom -- 9.27 15/Sept/2037 6.45 USD 12/Sept/2007 JPM JPMORGAN CHASE & CO Banking Fixed Income 9095501.87 0.10647 9095501.87 8300000 8300000 106.91 United States -- 6.92 23/Oct/2034 6.25 USD 23/Oct/2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 9081669.52 0.10631 9081669.52 11096000 11096000 81.77 United States -- 13.5 20/Mar/2051 4.08 USD 20/Mar/2020 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 9076791.07 0.10625 9076791.07 8945000 8945000 99.18 United States -- 6.77 24/Apr/2034 5.39 USD 24/Apr/2023 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 9061390.06 0.10607 9061390.06 10016000 10016000 89.05 United States -- 10.97 21/Nov/2039 4.05 USD 17/Nov/2020 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9036277.59 0.10578 9036277.59 9217000 9217000 96.33 United States -- 3.61 01/May/2029 4.22 USD 23/Apr/2018 T AT&T INC Communications Fixed Income 9032206.49 0.10573 9032206.49 9337000 9337000 96.23 United States -- 5.05 15/Feb/2030 4.3 USD 23/Nov/2018 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 9005038.1 0.10541 9005038.1 8915000 8915000 100.65 United States -- 3.49 02/Mar/2028 5.15 USD 02/Mar/2023 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8972989.79 0.10504 8972989.79 10400000 10400000 85.76 Ireland -- 6.68 30/Jan/2032 3.3 USD 29/Oct/2021 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 8942548.14 0.10468 8942548.14 8990000 8990000 97.57 United States -- 16.06 19/May/2063 5.34 USD 19/May/2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 8903569.34 0.10422 8903569.34 9204000 9204000 95.46 United States -- 4.89 03/Dec/2029 4.02 USD 10/Sept/2019 WFC WELLS FARGO & COMPANY Banking Fixed Income 8887028.17 0.10403 8887028.17 8080000 8080000 107.21 United States -- 6.82 23/Oct/2034 6.49 USD 23/Oct/2023 MSFT MICROSOFT CORPORATION Technology Fixed Income 8773387.07 0.1027 8773387.07 13260000 13260000 65.35 United States -- 16.65 01/Jun/2050 2.52 USD 01/Jun/2020 C CITIGROUP INC (FX-FRN) Banking Fixed Income 8733250.64 0.10223 8733250.64 9787000 9787000 89.13 United States -- 6.52 17/Mar/2033 3.79 USD 17/Mar/2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 8625281.1 0.10097 8625281.1 9602000 9602000 88.6 United States -- 4.89 15/Oct/2030 2.74 USD 12/Sept/2019 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 8587665.39 0.10053 8587665.39 8900000 8900000 94.59 United States -- 6.34 27/Apr/2033 4.57 USD 27/Apr/2022 HSBC HSBC HOLDINGS PLC Banking Fixed Income 8508786.13 0.0996 8508786.13 7910000 7910000 107.25 United Kingdom -- 10.61 09/Mar/2044 6.33 USD 09/Mar/2023 META META PLATFORMS INC Communications Fixed Income 8502848 0.09953 8502848 9030000 9030000 93.71 United States -- 6.97 15/Aug/2032 3.85 USD 28/Dec/2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 8477826.88 0.09924 8477826.88 9923000 9923000 85.39 United States -- 6.23 21/Mar/2031 2.55 USD 22/Mar/2021 MS MORGAN STANLEY MTN Banking Fixed Income 8458941.99 0.09902 8458941.99 9624000 9624000 87.41 United States -- 5.16 22/Jan/2031 2.7 USD 22/Jan/2020 ORCL ORACLE CORPORATION Technology Fixed Income 8440989.18 0.09881 8440989.18 11456000 11456000 71.92 United States -- 14.5 01/Apr/2050 3.6 USD 01/Apr/2020 CMCSA COMCAST CORPORATION Communications Fixed Income 8437496.97 0.09877 8437496.97 12796000 12796000 64.77 United States -- 16.1 01/Nov/2051 2.89 USD 06/Jun/2022 GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 8399875.56 0.09833 8399875.56 7285000 7285000 112.97 United Kingdom -- 9.43 15/May/2038 6.38 USD 13/May/2008 BA BOEING CO Capital Goods Fixed Income 8311852.5 0.0973 8311852.5 8660000 8660000 93.57 United States -- 14.06 01/May/2060 5.93 USD 04/May/2020 MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 8299142.22 0.09715 8299142.22 7560000 7560000 106.96 United States -- 6.34 18/Oct/2033 6.34 USD 18/Oct/2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 8291858.29 0.09706 8291858.29 9655000 9655000 85.37 United States -- 6.87 25/Jan/2033 2.96 USD 25/Jan/2022 C CITIGROUP INC Banking Fixed Income 8287330.46 0.09701 8287330.46 8332000 8332000 97.26 United States -- 3.14 29/Sept/2027 4.45 USD 29/Sept/2015 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 8180918.27 0.09577 8180918.27 8225000 8225000 97.65 United States -- 11.73 19/May/2043 5.11 USD 19/May/2023 HD HOME DEPOT INC Consumer Cyclical Fixed Income 8171490.15 0.09566 8171490.15 7459000 7459000 107.9 United States -- 8.97 16/Dec/2036 5.88 USD 19/Dec/2006 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 8142605.53 0.09532 8142605.53 9321000 9321000 86.96 United States -- 14.13 22/Aug/2047 4.05 USD 06/Jun/2018 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8136977.96 0.09525 8136977.96 8860000 8860000 90.61 Ireland -- 4.15 29/Oct/2028 3 USD 29/Oct/2021 CNC CENTENE CORPORATION Insurance Fixed Income 8126572.12 0.09513 8126572.12 8475000 8475000 94.58 United States -- 4.13 15/Dec/2029 4.63 USD 06/May/2020 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 8054407.48 0.09428 8054407.48 9306000 9306000 84.77 United States -- 14.16 26/Oct/2049 4.25 USD 15/Jul/2020 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 8048284.08 0.09421 8048284.08 8451000 8451000 92.46 United States -- 10.8 23/Oct/2045 6.48 USD 01/Dec/2016 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 8034629.51 0.09405 8034629.51 8075000 8075000 98.67 United States -- 2.98 25/Jul/2028 4.81 USD 25/Jul/2022 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 7983836.83 0.09346 7983836.83 8913000 8913000 88.4 United States -- 4.9 30/Oct/2030 2.88 USD 31/Oct/2019 ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 7980872.74 0.09342 7980872.74 8070000 8070000 97.3 United States -- 13.1 30/Nov/2046 4.9 USD 22/Nov/2016 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 7951566.75 0.09308 7951566.75 9150000 9150000 86.67 United States -- 6.56 02/Mar/2033 3.35 USD 02/Mar/2022 T AT&T INC Communications Fixed Income 7912397.38 0.09262 7912397.38 8098000 8098000 97.39 United States -- 4.3 01/Mar/2029 4.35 USD 19/Feb/2019 MS MORGAN STANLEY MTN Banking Fixed Income 7897387.8 0.09245 7897387.8 7790000 7790000 99.1 United States -- 6.8 21/Apr/2034 5.25 USD 21/Apr/2023 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7884382.71 0.09229 7884382.71 8196000 8196000 95.11 United States -- 5.2 01/Jul/2030 4.55 USD 01/Jul/2020 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 7880004.34 0.09224 7880004.34 8845000 8845000 87.77 United States -- 14.21 15/Jun/2051 4.66 USD 10/Jan/2017 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7761165.5 0.09085 7761165.5 8350000 8350000 91.99 United States -- 12.27 20/Jul/2045 5.13 USD 20/Jul/2015 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7760002.92 0.09084 7760002.92 9915000 9915000 78.22 United States -- 12.08 22/Mar/2041 3.4 USD 22/Mar/2021 MS MORGAN STANLEY MTN Banking Fixed Income 7745541.14 0.09067 7745541.14 7580000 7580000 99.93 United States -- 3.53 20/Apr/2029 5.16 USD 21/Apr/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 7726596.81 0.09045 7726596.81 7731000 7731000 99.11 United States -- 2.98 25/Jul/2028 4.85 USD 25/Jul/2022 TMUS T-MOBILE USA INC Communications Fixed Income 7713191.82 0.09029 7713191.82 7861000 7861000 96.43 United States -- 2.75 15/Apr/2027 3.75 USD 21/May/2021 BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 7708977.98 0.09024 7708977.98 6145000 6145000 122.72 United Kingdom -- 5.07 15/Dec/2030 9.63 USD 12/Dec/2000 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 7680331.18 0.08991 7680331.18 9038000 9038000 83.85 United States -- 6.05 22/Apr/2032 2.62 USD 22/Apr/2021 ORAFP ORANGE SA Communications Fixed Income 7675648.05 0.08985 7675648.05 6298000 6298000 121.22 France -- 5.34 01/Mar/2031 8.5 USD 11/Feb/2002 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 7646906.25 0.08951 7646906.25 8838000 8838000 86.22 United States -- 5.25 13/Feb/2031 2.5 USD 13/Feb/2020 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7628886.71 0.0893 7628886.71 6635000 6635000 113.17 Netherlands -- 9.72 15/Dec/2038 6.38 USD 11/Dec/2008 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 7623446.8 0.08924 7623446.8 8808000 8808000 86.22 United States -- 5.22 11/Feb/2031 2.57 USD 11/Feb/2020 CMCSA COMCAST CORPORATION Communications Fixed Income 7614126.43 0.08913 7614126.43 7656000 7656000 97.59 United States -- 3.95 15/Oct/2028 4.15 USD 05/Oct/2018 S SPRINT CAPITAL CORPORATION Communications Fixed Income 7587397.02 0.08882 7587397.02 6951000 6951000 106.63 United States -- 3.9 15/Nov/2028 6.88 USD 16/Nov/1998 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7574077.63 0.08866 7574077.63 10217000 10217000 74.08 United States -- 15.41 22/Mar/2051 3.55 USD 22/Mar/2021 C CITIGROUP INC Banking Fixed Income 7562214.59 0.08852 7562214.59 7015000 7015000 105.54 United States -- 6.39 17/Nov/2033 6.27 USD 17/Nov/2022 MS MORGAN STANLEY MTN Banking Fixed Income 7556486.23 0.08846 7556486.23 9220000 9220000 81.55 United States -- 6.37 21/Jul/2032 2.24 USD 20/Jul/2021 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 7528567.01 0.08813 7528567.01 7535000 7535000 98.33 United States -- 3.66 19/May/2028 4.45 USD 19/May/2023 C CITIGROUP INC Banking Fixed Income 7520554.99 0.08804 7520554.99 8357000 8357000 88.81 United States -- 4.91 05/Nov/2030 2.98 USD 05/Nov/2019 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 7494191.68 0.08773 7494191.68 7410000 7410000 100.16 United States -- 7.24 23/Jan/2035 5.5 USD 23/Jan/2024 MS MORGAN STANLEY Banking Fixed Income 7488625.8 0.08766 7488625.8 7813000 7813000 95.19 United States -- 3.45 24/Jan/2029 3.77 USD 23/Jan/2018 JPM JPMORGAN CHASE & CO Banking Fixed Income 7481302.38 0.08758 7481302.38 6507000 6507000 112.63 United States -- 9.41 15/May/2038 6.4 USD 22/May/2008 JPM JPMORGAN CHASE & CO Banking Fixed Income 7477378.87 0.08753 7477378.87 7510000 7510000 97.75 United States -- 2.78 26/Apr/2028 4.32 USD 26/Apr/2022 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 7424197.42 0.08691 7424197.42 8203000 8203000 89.06 United States -- 11.73 01/Jun/2042 4.5 USD 01/Jun/2012 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7412297.98 0.08677 7412297.98 7207000 7207000 101.22 United States -- 3.62 12/Jun/2029 5.58 USD 12/Jun/2023 T AT&T INC Communications Fixed Income 7410235.34 0.08674 7410235.34 7275000 7275000 101.23 United States -- 7.55 15/Feb/2034 5.4 USD 02/Jun/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 7374335.15 0.08632 7374335.15 9015000 9015000 81.51 United States -- 6.1 04/Feb/2032 1.95 USD 04/Feb/2021 WFC WELLS FARGO & COMPANY Banking Fixed Income 7367408.12 0.08624 7367408.12 6895000 6895000 104.16 United States -- 3.82 23/Oct/2029 6.3 USD 23/Oct/2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 7314438.53 0.08562 7314438.53 7472000 7472000 97.82 United States -- 4.03 21/Sept/2028 4.33 USD 22/Oct/2018 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 7311974.84 0.08559 7311974.84 6505000 6505000 109.41 United States -- 6.72 20/Oct/2034 6.88 USD 20/Oct/2023 WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 7286058.36 0.08529 7286058.36 8100000 8100000 88 United States -- 13.29 25/Apr/2053 4.61 USD 25/Apr/2022 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 7281755.54 0.08524 7281755.54 7020000 7020000 103.53 United States -- 7.07 15/Sept/2034 5.87 USD 15/Sept/2023 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 7276821.21 0.08518 7276821.21 7605000 7605000 95.38 United States -- 3.12 22/Aug/2027 3.15 USD 06/Jun/2018 HSBC HSBC HOLDINGS PLC Banking Fixed Income 7258155.01 0.08496 7258155.01 8567000 8567000 83.76 United Kingdom -- 6.38 24/May/2032 2.8 USD 24/May/2021 BA BOEING CO Capital Goods Fixed Income 7234905.51 0.08469 7234905.51 7373000 7373000 95.81 United States -- 10.07 01/May/2040 5.71 USD 04/May/2020 AVGO BROADCOM INC 144A Technology Fixed Income 7217369.52 0.08449 7217369.52 8824000 8824000 80.64 United States -- 9.24 15/Nov/2035 3.14 USD 30/Sept/2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 7197181.58 0.08425 7197181.58 7443000 7443000 96.66 United States -- 5.1 24/Mar/2031 4.49 USD 24/Mar/2020 HSBC HSBC HOLDINGS PLC Banking Fixed Income 7191710.96 0.08419 7191710.96 7328000 7328000 96.89 United Kingdom -- 3.71 19/Jun/2029 4.58 USD 19/Jun/2018 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 7171960.61 0.08395 7171960.61 9875000 9875000 71.46 United States -- 16 12/May/2051 3.1 USD 12/May/2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 7144264.86 0.08363 7144264.86 8581000 8581000 81.8 United States -- 12.99 15/Nov/2048 3.96 USD 10/Nov/2017 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 7137496.7 0.08355 7137496.7 7095000 7095000 99.67 United States -- 4.13 23/Jan/2030 5.2 USD 23/Jan/2024 BAC BANK OF AMERICA CORP Banking Fixed Income 7123528.63 0.08339 7123528.63 8675000 8675000 81.69 United States -- 6.35 21/Jul/2032 2.3 USD 21/Jul/2021 V VISA INC Technology Fixed Income 7119034.84 0.08334 7119034.84 7771000 7771000 90.38 United States -- 13.24 14/Dec/2045 4.3 USD 14/Dec/2015 HCA HCA INC Consumer Non-Cyclical Fixed Income 7116499.75 0.08331 7116499.75 7850000 7850000 90.4 United States -- 5.57 01/Sept/2030 3.5 USD 26/Feb/2020 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 7112571.28 0.08326 7112571.28 7700000 7700000 91.61 United States -- 2.96 02/Jun/2028 2.39 USD 02/Jun/2020 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 7101188.17 0.08313 7101188.17 5862000 5862000 120.9 United States -- 9.71 15/Mar/2039 7.2 USD 24/Mar/2009 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 7047735.2 0.0825 7047735.2 7206000 7206000 96.14 United States -- 8.4 14/May/2035 4.5 USD 14/May/2015 JPM JPMORGAN CHASE & CO Banking Fixed Income 7030545.28 0.0823 7030545.28 7244000 7244000 95.62 United States -- 2.82 01/May/2028 3.54 USD 25/Apr/2017 ORCL ORACLE CORPORATION Technology Fixed Income 7024325.47 0.08223 7024325.47 8108000 8108000 86.62 United States -- 6.17 25/Mar/2031 2.88 USD 24/Mar/2021 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 7010625.15 0.08207 7010625.15 6860000 6860000 101.81 United States -- 11.55 02/Mar/2043 5.6 USD 02/Mar/2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 7005746.23 0.08201 7005746.23 8307000 8307000 83.19 United States -- 6.4 21/Oct/2032 2.65 USD 21/Oct/2021 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 6997069.81 0.08191 6997069.81 7587000 7587000 90.84 United States -- 13.39 15/Dec/2048 4.9 USD 27/Aug/2019 MS MORGAN STANLEY Banking Fixed Income 6981953.54 0.08173 6981953.54 6850000 6850000 100.88 United States -- 7.28 18/Jan/2035 5.47 USD 18/Jan/2024 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 6951382.43 0.08137 6951382.43 7169000 7169000 96.23 United States -- 4.23 24/Jan/2029 4.15 USD 24/Jan/2019 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 6939768.93 0.08124 6939768.93 7036000 7036000 96.17 Australia -- 11.88 30/Sept/2043 5 USD 30/Sept/2013 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6925117.42 0.08107 6925117.42 8080000 8080000 84.55 United States -- 6.04 22/Apr/2032 2.69 USD 22/Apr/2021 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 6917884.1 0.08098 6917884.1 6795000 6795000 101.41 United States -- 15.82 02/Mar/2063 5.75 USD 02/Mar/2023 ORCL ORACLE CORPORATION Technology Fixed Income 6893908.67 0.0807 6893908.67 7228000 7228000 94.19 United States -- 3.3 15/Nov/2027 3.25 USD 09/Nov/2017 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 6864291.55 0.08035 6864291.55 6735000 6735000 101.56 United States -- 5 02/Mar/2030 5.25 USD 02/Mar/2023 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 6841104.13 0.08008 6841104.13 7567000 7567000 90.03 United States -- 10.07 22/Aug/2037 3.88 USD 06/Jun/2018 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6835333.76 0.08001 6835333.76 7995000 7995000 85.06 United States -- 6.61 04/Feb/2033 2.97 USD 04/Feb/2022 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6818213.65 0.07981 6818213.65 7514000 7514000 89.09 Netherlands -- 12.89 11/May/2045 4.38 USD 11/May/2015 BAC BANK OF AMERICA CORP Banking Fixed Income 6815394.3 0.07978 6815394.3 7017000 7017000 96.37 United States -- 3.82 23/Jul/2029 4.27 USD 23/Jul/2018 JPM JPMORGAN CHASE & CO Banking Fixed Income 6814850.07 0.07977 6814850.07 7953000 7953000 84.57 United States -- 6.08 22/Apr/2032 2.58 USD 22/Apr/2021 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 6808887.52 0.0797 6808887.52 7878000 7878000 84.87 United States -- 14.14 15/May/2049 4.25 USD 15/May/2019 TMUS T-MOBILE USA INC Communications Fixed Income 6808784.21 0.0797 6808784.21 6825000 6825000 98.75 United States -- 7.24 15/Jul/2033 5.05 USD 09/Feb/2023 CSCO CISCO SYSTEMS INC Technology Fixed Income 6807806.63 0.07969 6807806.63 6424000 6424000 104.87 United States -- 10.54 15/Jan/2040 5.5 USD 17/Nov/2009 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 6800456.83 0.07961 6800456.83 7829000 7829000 85.68 United States -- 13.42 01/Jul/2050 4.95 USD 01/Jul/2020 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 6790352.5 0.07949 6790352.5 8929000 8929000 74.8 United States -- 10.91 30/Apr/2041 3.07 USD 30/Apr/2020 C CITIGROUP INC Banking Fixed Income 6780839.74 0.07938 6780839.74 7940000 7940000 84.87 United States -- 6.53 25/Jan/2033 3.06 USD 25/Jan/2022 AAPL APPLE INC Technology Fixed Income 6766582.64 0.07921 6766582.64 7683000 7683000 86.54 United States -- 12.65 04/May/2043 3.85 USD 03/May/2013 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6766800.06 0.07921 6766800.06 6620000 6620000 100.02 United States -- 3.53 25/Apr/2029 5.2 USD 25/Apr/2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6757813.36 0.07911 6757813.36 6995000 6995000 94.98 United States -- 3.63 23/Apr/2029 3.81 USD 23/Jan/2018 C CITIGROUP INC Banking Fixed Income 6710440.82 0.07855 6710440.82 6855000 6855000 96.21 United States -- 6.33 24/May/2033 4.91 USD 24/May/2022 ORCL ORACLE CORPORATION Technology Fixed Income 6709067.9 0.07854 6709067.9 8804000 8804000 76.18 United States -- 14.78 25/Mar/2051 3.95 USD 24/Mar/2021 C CITIGROUP INC Banking Fixed Income 6698642.26 0.07841 6698642.26 6988000 6988000 94.38 United States -- 3.24 27/Oct/2028 3.52 USD 27/Oct/2017 S SPRINT CAPITAL CORPORATION Communications Fixed Income 6689211.77 0.0783 6689211.77 5511000 5511000 121.09 United States -- 5.98 15/Mar/2032 8.75 USD 21/Jun/2002 C CITIGROUP INC Banking Fixed Income 6687488.44 0.07828 6687488.44 7757000 7757000 85.4 United States -- 5.4 03/Jun/2031 2.57 USD 03/Jun/2020 MS MORGAN STANLEY MTN Banking Fixed Income 6677797.2 0.07817 6677797.2 6608000 6608000 100.06 United States -- 7 21/Jul/2034 5.42 USD 21/Jul/2023 DIS WALT DISNEY CO Communications Fixed Income 6665289.78 0.07802 6665289.78 7529000 7529000 87.98 United States -- 6.06 13/Jan/2031 2.65 USD 13/May/2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6661728.39 0.07798 6661728.39 9234000 9234000 71.41 United States -- 11.39 19/Jun/2041 2.68 USD 19/Jun/2020 BACR BARCLAYS PLC Banking Fixed Income 6624818.33 0.07755 6624818.33 5822000 5822000 110.79 United Kingdom -- 6.11 02/Nov/2033 7.44 USD 02/Nov/2022 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 6624210.36 0.07754 6624210.36 7750000 7750000 84.69 United States -- 6.39 12/May/2031 2.1 USD 12/May/2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 6587030.21 0.07711 6587030.21 6505000 6505000 100.31 United States -- 7.33 23/Jan/2035 5.34 USD 23/Jan/2024 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 6582759.01 0.07706 6582759.01 7663000 7663000 84.49 United States -- 12.98 01/Jun/2046 4.38 USD 19/Aug/2016 JPM JPMORGAN CHASE & CO Banking Fixed Income 6577020.92 0.07699 6577020.92 6470000 6470000 100.73 United States -- 3.76 24/Jul/2029 5.3 USD 24/Jul/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 6571129.84 0.07692 6571129.84 6754000 6754000 96.55 United States -- 3.83 23/Jul/2029 4.2 USD 23/Jul/2018 T AT&T INC Communications Fixed Income 6563646.81 0.07683 6563646.81 6912000 6912000 93.31 United States -- 8.37 15/May/2035 4.5 USD 04/May/2015 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6554983.54 0.07673 6554983.54 7805000 7805000 82.86 United States -- 6.42 20/Oct/2032 2.57 USD 20/Oct/2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 6550926.64 0.07668 6550926.64 5944000 5944000 109.24 United States -- 10.59 01/Feb/2041 6.25 USD 28/Jan/2011 TMUS T-MOBILE USA INC Communications Fixed Income 6523777.34 0.07637 6523777.34 7424000 7424000 85.85 United States -- 13.92 15/Apr/2050 4.5 USD 21/May/2021 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 6519320.66 0.07632 6519320.66 6546000 6546000 97.62 United States -- 3.93 15/Oct/2028 4.38 USD 27/Aug/2019 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 6516497.23 0.07628 6516497.23 7246000 7246000 89.09 United States -- 5.35 01/Apr/2030 2.63 USD 27/Mar/2020 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 6512635.58 0.07624 6512635.58 5982000 5982000 107.99 Switzerland -- 3.37 15/Feb/2028 7.5 USD 09/Jan/2023 T AT&T INC Communications Fixed Income 6503459.12 0.07613 6503459.12 8048000 8048000 79.99 United States -- 8.21 01/Dec/2033 2.55 USD 03/Sept/2021 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 6501410.33 0.07611 6501410.33 6395000 6395000 101.2 United States -- 7.71 15/Mar/2034 5.05 USD 26/Feb/2024 ORCL ORACLE CORPORATION Technology Fixed Income 6486851.51 0.07593 6486851.51 8066000 8066000 78.66 United States -- 11.19 01/Apr/2040 3.6 USD 01/Apr/2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 6485216.75 0.07592 6485216.75 6450000 6450000 99.65 United States -- 4.16 23/Jan/2030 5.01 USD 23/Jan/2024 FI FISERV INC Technology Fixed Income 6479693.91 0.07585 6479693.91 6894000 6894000 93.15 United States -- 4.65 01/Jul/2029 3.5 USD 24/Jun/2019 META META PLATFORMS INC Communications Fixed Income 6455420.6 0.07557 6455420.6 6025000 6025000 105.09 United States -- 14.31 15/May/2053 5.6 USD 03/May/2023 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6426535.27 0.07523 6426535.27 6314000 6314000 101.07 United States -- 12.81 14/Feb/2049 5.95 USD 14/Feb/2019 MS MORGAN STANLEY Banking Fixed Income 6422017.39 0.07518 6422017.39 6355000 6355000 100.06 United States -- 4.13 16/Jan/2030 5.17 USD 18/Jan/2024 JPM JPMORGAN CHASE & CO Banking Fixed Income 6421007 0.07516 6421007 8721000 8721000 72.19 United States -- 14.11 22/Apr/2052 3.33 USD 22/Apr/2021 HSBC HSBC HOLDINGS PLC Banking Fixed Income 6397785.54 0.07489 6397785.54 6055000 6055000 105.35 United Kingdom -- 6.67 09/Mar/2034 6.25 USD 09/Mar/2023 T AT&T INC Communications Fixed Income 6383128.37 0.07472 6383128.37 8566000 8566000 73.34 United States -- 14.97 01/Jun/2051 3.65 USD 28/May/2020 MS MORGAN STANLEY MTN Banking Fixed Income 6322441.43 0.07401 6322441.43 6375000 6375000 97.34 United States -- 2.75 20/Apr/2028 4.21 USD 20/Apr/2022 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 6311549.7 0.07388 6311549.7 6449000 6449000 95.7 United States -- 5 04/Apr/2031 4.48 USD 30/Mar/2020 MS MORGAN STANLEY Banking Fixed Income 6297548.47 0.07372 6297548.47 6586000 6586000 94.97 United States -- 3.03 22/Jul/2028 3.59 USD 24/Jul/2017 DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 6289496.5 0.07362 6289496.5 6188000 6188000 99.91 United States -- 3.97 15/Nov/2028 4.72 USD 28/Nov/2018 HSBC HSBC HOLDINGS PLC Banking Fixed Income 6286690.94 0.07359 6286690.94 5745000 5745000 106.47 United Kingdom -- 3.06 03/Nov/2028 7.39 USD 03/Nov/2022 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 6281118.5 0.07353 6281118.5 6075000 6075000 102.89 United States -- 14.87 15/Mar/2054 5.4 USD 26/Feb/2024 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 6266908.45 0.07336 6266908.45 6050000 6050000 102.28 Japan -- 3.68 06/Jul/2029 5.78 USD 06/Jul/2023 MS MORGAN STANLEY MTN Banking Fixed Income 6243474.45 0.07309 6243474.45 7793000 7793000 79.9 United States -- 6.13 13/Feb/2032 1.79 USD 13/Nov/2020 MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 6241759.98 0.07307 6241759.98 5062000 5062000 121.68 Germany -- 5.3 18/Jan/2031 8.5 USD 18/Jan/2001 HSBC HSBC HOLDINGS PLC Banking Fixed Income 6240347.93 0.07305 6240347.93 6576000 6576000 93.52 United Kingdom -- 4.44 22/May/2030 3.97 USD 22/May/2019 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6234496.66 0.07298 6234496.66 7137000 7137000 86.29 United States -- 5.31 29/Apr/2031 2.59 USD 29/Apr/2020 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 6223924.91 0.07286 6223924.91 6107000 6107000 101.22 United States -- 9.83 14/Feb/2039 5.8 USD 14/Feb/2019 XOM EXXON MOBIL CORP Energy Fixed Income 6193874.51 0.07251 6193874.51 7022000 7022000 88.11 United States -- 14.64 19/Mar/2050 4.33 USD 19/Mar/2020 DIS WALT DISNEY CO Communications Fixed Income 6169761.36 0.07222 6169761.36 7926000 7926000 77.1 United States -- 15.34 13/Jan/2051 3.6 USD 13/May/2020 ORCL ORACLE CORPORATION Technology Fixed Income 6158662.22 0.07209 6158662.22 8463000 8463000 70.89 United States -- 16.09 01/Apr/2060 3.85 USD 01/Apr/2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 6154465.2 0.07204 6154465.2 7036000 7036000 86.39 United States -- 5.33 22/Apr/2031 2.52 USD 22/Apr/2020 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 6124758.31 0.0717 6124758.31 6475000 6475000 94.03 United States -- 10.06 15/Aug/2038 4.8 USD 27/Aug/2019 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 6101795.78 0.07143 6101795.78 8483000 8483000 70.9 France -- 15.6 29/May/2050 3.13 USD 29/May/2020 ORCL ORACLE CORPORATION Technology Fixed Income 6101489.04 0.07142 6101489.04 6745000 6745000 89.02 United States -- 5.29 01/Apr/2030 2.95 USD 01/Apr/2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 6093525.27 0.07133 6093525.27 7240000 7240000 83.18 United States -- 6.85 08/Nov/2032 2.54 USD 08/Nov/2021 MS MORGAN STANLEY MTN Banking Fixed Income 6080948.33 0.07118 6080948.33 6050000 6050000 99.71 United States -- 3.41 01/Feb/2029 5.12 USD 19/Jan/2023 MS MORGAN STANLEY MTN Banking Fixed Income 6070482.19 0.07106 6070482.19 6215000 6215000 96.89 United States -- 4.2 23/Jan/2030 4.43 USD 23/Jan/2019 ALLY ALLY FINANCIAL INC Banking Fixed Income 6054631.36 0.07088 6054631.36 5292000 5292000 111.17 United States -- 5.67 01/Nov/2031 8 USD 31/Dec/2008 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 6030072.34 0.07059 6030072.34 6331000 6331000 94.69 United States -- 4.29 07/Feb/2030 3.97 USD 07/Feb/2019 NWG NATWEST GROUP PLC Banking Fixed Income 6017772.36 0.07044 6017772.36 6083000 6083000 98.08 United Kingdom -- 4.15 27/Jan/2030 5.08 USD 27/Sept/2018 HSBC HSBC HOLDINGS PLC Banking Fixed Income 6012105.86 0.07038 6012105.86 5932000 5932000 99.32 United Kingdom -- 5.04 31/Mar/2030 4.95 USD 31/Mar/2020 MSFT MICROSOFT CORPORATION Technology Fixed Income 6009250.37 0.07034 6009250.37 9350000 9350000 63.41 United States -- 19.26 01/Jun/2060 2.67 USD 01/Jun/2020 ORCL ORACLE CORPORATION Technology Fixed Income 6003679.67 0.07028 6003679.67 7571000 7571000 78.5 United States -- 13.3 15/Jul/2046 4 USD 07/Jul/2016 PFE WYETH LLC Consumer Non-Cyclical Fixed Income 5997126.13 0.0702 5997126.13 5414000 5414000 107.86 United States -- 8.97 01/Apr/2037 5.95 USD 27/Mar/2007 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 5991947.53 0.07014 5991947.53 6497000 6497000 90.5 United States -- 12.01 06/Nov/2042 4.4 USD 05/Aug/2013 HSBC HSBC HOLDINGS PLC Banking Fixed Income 5966799.39 0.06985 5966799.39 5790000 5790000 102.75 United Kingdom -- 3.45 09/Mar/2029 6.16 USD 09/Mar/2023 ORCL ORACLE CORPORATION Technology Fixed Income 5964791.27 0.06982 5964791.27 5080000 5080000 114.77 United States -- 13.08 09/Nov/2052 6.9 USD 09/Nov/2022 MS MORGAN STANLEY MTN Banking Fixed Income 5961504.4 0.06979 5961504.4 6990000 6990000 84.75 United States -- 6.57 21/Jan/2033 2.94 USD 24/Jan/2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 5959687.75 0.06976 5959687.75 6671000 6671000 88.67 United States -- 3.88 01/Jun/2029 2.07 USD 01/Jun/2021 WMT WALMART INC Consumer Cyclical Fixed Income 5946910.25 0.06961 5946910.25 7180000 7180000 82.8 United States -- 6.82 22/Sept/2031 1.8 USD 22/Sept/2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5940538.74 0.06954 5940538.74 8165000 8165000 72.7 United States -- 17.35 22/Mar/2061 3.7 USD 22/Mar/2021 MS MORGAN STANLEY Banking Fixed Income 5936666.43 0.06949 5936666.43 6745000 6745000 87.3 United States -- 12.93 27/Jan/2045 4.3 USD 27/Jan/2015 WFC WELLS FARGO & CO Banking Fixed Income 5927050.08 0.06938 5927050.08 5951000 5951000 98.48 United States -- 11.67 15/Jan/2044 5.61 USD 04/Feb/2014 TMUS T-MOBILE USA INC Communications Fixed Income 5918572.4 0.06928 5918572.4 6445000 6445000 90.26 United States -- 5.42 15/Apr/2031 3.5 USD 23/Mar/2021 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5908447.82 0.06916 5908447.82 5901000 5901000 99.23 United States -- 2.97 22/Jul/2028 4.95 USD 22/Jul/2022 AVGO BROADCOM INC 144A Technology Fixed Income 5908166.99 0.06916 5908166.99 6114000 6114000 94.83 United States -- 9.31 15/May/2037 4.93 USD 18/Apr/2022 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5902952.55 0.0691 5902952.55 6245000 6245000 93.95 United States -- 4.72 26/Jul/2029 3.4 USD 15/Jul/2020 C CITIGROUP INC Banking Fixed Income 5903306.24 0.0691 5903306.24 4568000 4568000 127.61 United States -- 9.44 15/Jul/2039 8.13 USD 23/Jul/2009 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 5893510.49 0.06899 5893510.49 6172000 6172000 94.2 United States -- 4.57 15/May/2029 3.5 USD 15/May/2019 TMUS T-MOBILE USA INC Communications Fixed Income 5893811.45 0.06899 5893811.45 6901000 6901000 85.11 United States -- 6.14 15/Feb/2031 2.55 USD 21/May/2021 T AT&T INC Communications Fixed Income 5881970.58 0.06885 5881970.58 6765000 6765000 86.06 United States -- 6.28 01/Jun/2031 2.75 USD 28/May/2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5871888.25 0.06874 5871888.25 6605000 6605000 88.3 United States -- 3.9 14/Jun/2029 2.09 USD 14/Jun/2021 CSCO CISCO SYSTEMS INC Technology Fixed Income 5866156.02 0.06867 5866156.02 5765000 5765000 101.3 United States -- 7.69 26/Feb/2034 5.05 USD 26/Feb/2024 META META PLATFORMS INC Communications Fixed Income 5861394.98 0.06861 5861394.98 6575000 6575000 88.63 United States -- 15.07 15/Aug/2052 4.45 USD 28/Dec/2022 CNC CENTENE CORPORATION Insurance Fixed Income 5852365.07 0.06851 5852365.07 6050000 6050000 95.53 United States -- 2.87 15/Dec/2027 4.25 USD 06/May/2020 COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 5850293.95 0.06848 5850293.95 6890000 6890000 84.21 United States -- 5.6 20/Apr/2030 1.6 USD 20/Apr/2020 ORCL ORACLE CORPORATION Technology Fixed Income 5841279.18 0.06838 5841279.18 6271000 6271000 92.19 United States -- 7.99 08/Jul/2034 4.3 USD 08/Jul/2014 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 5820903.14 0.06814 5820903.14 5735000 5735000 100.03 United States -- 3.28 01/Dec/2027 4.55 USD 01/Dec/2022 GOOGL ALPHABET INC Technology Fixed Income 5778241.05 0.06764 5778241.05 7044000 7044000 81.9 United States -- 6.01 15/Aug/2030 1.1 USD 05/Aug/2020 BAC BANK OF AMERICA CORP Banking Fixed Income 5755294.17 0.06737 5755294.17 7364000 7364000 76.73 United States -- 11.22 22/Apr/2042 3.31 USD 22/Apr/2021 INTC INTEL CORPORATION Technology Fixed Income 5750106.72 0.06731 5750106.72 6364000 6364000 90.33 United States -- 14.12 25/Mar/2050 4.75 USD 25/Mar/2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5727246.26 0.06704 5727246.26 5979000 5979000 95.55 United States -- 3.56 05/Mar/2029 3.97 USD 05/Mar/2018 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5724998.62 0.06702 5724998.62 5685000 5685000 100.11 United States -- 4.97 15/Feb/2030 5.13 USD 15/Feb/2023 MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 5720199.02 0.06696 5720199.02 5994000 5994000 95.29 United States -- 8.58 15/Mar/2035 4.38 USD 31/Aug/2015 AVGO BROADCOM INC 144A Technology Fixed Income 5709882.3 0.06684 5709882.3 6755000 6755000 84.24 United States -- 6.16 15/Feb/2031 2.45 USD 19/Jan/2021 AVGO BROADCOM INC 144A Technology Fixed Income 5708263.8 0.06682 5708263.8 7065000 7065000 79.63 United States -- 9.82 15/Nov/2036 3.19 USD 30/Sept/2021 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 5691046.67 0.06662 5691046.67 5996000 5996000 93.18 United States -- 12.63 14/May/2045 4.7 USD 14/May/2015 TMUS T-MOBILE USA INC Communications Fixed Income 5682288.04 0.06652 5682288.04 8093000 8093000 69.83 United States -- 15.51 15/Feb/2051 3.3 USD 21/May/2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5681815.4 0.06651 5681815.4 5790000 5790000 97.71 United States -- 3.07 23/Aug/2028 4.48 USD 23/Aug/2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 5674238.84 0.06642 5674238.84 5742000 5742000 97.51 United States -- 4.48 14/Jun/2030 4.57 USD 14/Jun/2022 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 5672337.36 0.0664 5672337.36 6795000 6795000 83.09 United States -- 6.11 01/Feb/2031 2.5 USD 19/Jun/2020 C CITIGROUP INC Banking Fixed Income 5670420.1 0.06638 5670420.1 6263000 6263000 89.71 United States -- 13.7 23/Jul/2048 4.65 USD 23/Jul/2018 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 5657140.48 0.06622 5657140.48 5285000 5285000 104.99 United States -- 6.6 22/Nov/2032 5.91 USD 07/Jun/2023 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5650418.67 0.06614 5650418.67 5575000 5575000 100.73 United States -- 6.94 15/Feb/2033 5.38 USD 15/Feb/2023 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 5647584.47 0.06611 5647584.47 5375000 5375000 103.04 United States -- 4.67 17/Nov/2029 5.63 USD 17/Nov/2022 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5638759.62 0.06601 5638759.62 6965000 6965000 80.83 United States -- 15.59 15/Mar/2052 3.85 USD 15/Mar/2022 DIS WALT DISNEY CO Communications Fixed Income 5605837.27 0.06562 5605837.27 6740000 6740000 81.87 United States -- 11.49 13/May/2040 3.5 USD 13/May/2020 ORCL ORACLE CORPORATION Technology Fixed Income 5603007.89 0.06559 5603007.89 5705000 5705000 97.43 United States -- 13.99 06/Feb/2053 5.55 USD 06/Feb/2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5598804.99 0.06554 5598804.99 5967000 5967000 93.7 United States -- 5.2 15/Mar/2030 3.8 USD 19/Mar/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5589830.39 0.06543 5589830.39 8641000 8641000 63.47 United States -- 17.12 30/Oct/2056 2.99 USD 03/May/2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5576536.18 0.06528 5576536.18 6873000 6873000 80.8 United States -- 6.05 27/Jan/2032 1.99 USD 27/Jan/2021 AAPL APPLE INC Technology Fixed Income 5561814.33 0.06511 5561814.33 6685000 6685000 82.97 United States -- 6.32 08/Feb/2031 1.65 USD 08/Feb/2021 XOM EXXON MOBIL CORP Energy Fixed Income 5560976.41 0.0651 5560976.41 7220000 7220000 75.47 United States -- 15.43 15/Apr/2051 3.45 USD 15/Apr/2020 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 5558355.1 0.06507 5558355.1 6269000 6269000 88.35 United States -- 5.29 15/Feb/2030 2.72 USD 08/Dec/2020 C CITIGROUP INC Banking Fixed Income 5540697.92 0.06486 5540697.92 5886000 5886000 94.06 United States -- 4.37 20/Mar/2030 3.98 USD 20/Mar/2019 HSBC HSBC HOLDINGS PLC Banking Fixed Income 5529801.24 0.06473 5529801.24 5535000 5535000 99.21 United Kingdom -- 6.44 11/Aug/2033 5.4 USD 11/Aug/2022 C CITIGROUP INC Banking Fixed Income 5517203.42 0.06458 5517203.42 5714000 5714000 95.85 United States -- 3.89 25/Jul/2028 4.13 USD 25/Jul/2016 NWG NATWEST GROUP PLC Banking Fixed Income 5515260.21 0.06456 5515260.21 5541000 5541000 97.78 United Kingdom -- 3.6 18/May/2029 4.89 USD 18/May/2018 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 5515298.4 0.06456 5515298.4 5025000 5025000 106.77 United States -- 3.76 30/Oct/2029 7.16 USD 27/Oct/2023 USB US BANCORP MTN Banking Fixed Income 5507753.71 0.06447 5507753.71 5543000 5543000 98.54 United States -- 2.99 22/Jul/2028 4.55 USD 22/Jul/2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 5505713.15 0.06445 5505713.15 5160000 5160000 104.1 United States -- 3.85 23/Oct/2029 6.09 USD 23/Oct/2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5497009.61 0.06435 5497009.61 5742000 5742000 93.95 United States -- 8.09 01/Nov/2034 4.4 USD 29/Oct/2014 JPM JPMORGAN CHASE & CO Banking Fixed Income 5494633.98 0.06432 5494633.98 5630000 5630000 95.67 United States -- 6.37 26/Apr/2033 4.59 USD 26/Apr/2022 SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 5489528.84 0.06426 5489528.84 5601000 5601000 96.36 United States -- 5.08 15/May/2030 4.5 USD 23/Feb/2021 JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 5474560 0.06409 5474560 5200000 5200000 105.06 Brazil -- 7.26 15/Mar/2034 6.75 USD 19/Sept/2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5470787.89 0.06404 5470787.89 5033000 5033000 108.01 United States -- 14.24 15/Feb/2053 5.88 USD 28/Oct/2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 5460824.68 0.06392 5460824.68 5375000 5375000 101.07 Japan -- 3.43 22/Feb/2029 5.42 USD 22/Feb/2023 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 5456476.97 0.06387 5456476.97 5648000 5648000 95.36 United States -- 2.88 22/May/2028 3.58 USD 22/May/2017 GOOGL ALPHABET INC Technology Fixed Income 5451252.56 0.06381 5451252.56 8094000 8094000 67.13 United States -- 13.15 15/Aug/2040 1.9 USD 05/Aug/2020 TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 5443853.84 0.06373 5443853.84 4786000 4786000 111.85 Spain -- 8.32 20/Jun/2036 7.04 USD 20/Jun/2006 VOD VODAFONE GROUP PLC Communications Fixed Income 5442282.15 0.06371 5442282.15 5083000 5083000 106.56 United Kingdom -- 9.01 27/Feb/2037 6.15 USD 27/Feb/2007 SANTAN BANCO SANTANDER SA Banking Fixed Income 5438920.92 0.06367 5438920.92 5165000 5165000 104.36 Spain -- 6.91 08/Aug/2033 6.92 USD 08/Aug/2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5433618.51 0.06361 5433618.51 5669000 5669000 95.19 United States -- 3.03 21/Jul/2028 3.59 USD 21/Jul/2017 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 5429846 0.06356 5429846 6485000 6485000 83.32 United States -- 6.72 12/Feb/2032 3.25 USD 12/Nov/2021 CSCO CISCO SYSTEMS INC Technology Fixed Income 5415770.28 0.0634 5415770.28 5340000 5340000 100.97 United States -- 5.75 26/Feb/2031 4.95 USD 26/Feb/2024 AVGO BROADCOM INC 144A Technology Fixed Income 5414929.6 0.06339 5414929.6 6912000 6912000 77.93 United States -- 11.87 15/Feb/2041 3.5 USD 19/Jan/2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5397153.86 0.06318 5397153.86 6159000 6159000 85.99 United States -- 9.39 31/Oct/2038 4.02 USD 31/Oct/2017 BMO BANK OF MONTREAL MTN Banking Fixed Income 5388079.72 0.06307 5388079.72 5245000 5245000 102.7 Canada -- 3.92 25/Sept/2028 5.72 USD 25/Sept/2023 MS MORGAN STANLEY MTN Banking Fixed Income 5378989.12 0.06297 5378989.12 5500000 5500000 96.89 United States -- 6.5 20/Jul/2033 4.89 USD 20/Jul/2022 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 5378286.92 0.06296 5378286.92 6480000 6480000 82.82 United States -- 14.5 15/Mar/2062 5.39 USD 28/Apr/2023 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5372357.16 0.06289 5372357.16 6027000 6027000 89.12 United Kingdom -- 3.75 25/Mar/2028 2.26 USD 25/Sept/2020 DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 5360853.95 0.06275 5360853.95 5280000 5280000 99.53 United States -- 13.12 15/Nov/2048 5.42 USD 28/Nov/2018 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5358197.42 0.06272 5358197.42 7505000 7505000 70.46 United States -- 12.35 20/Nov/2040 2.65 USD 20/Nov/2020 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 5351180.27 0.06264 5351180.27 5325000 5325000 100.08 United States -- 4.34 15/Mar/2029 4.8 USD 26/Feb/2024 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5346782.83 0.06259 5346782.83 6485000 6485000 81.63 United States -- 5.84 24/Oct/2031 1.92 USD 21/Oct/2020 MS MORGAN STANLEY Banking Fixed Income 5320161.7 0.06228 5320161.7 4670000 4670000 112.81 United States -- 11.11 24/Jul/2042 6.38 USD 24/Jul/2012 MS MORGAN STANLEY MTN Banking Fixed Income 5315497.21 0.06222 5315497.21 6350000 6350000 82.61 United States -- 6.44 20/Oct/2032 2.51 USD 19/Oct/2021 XOM EXXON MOBIL CORP Energy Fixed Income 5296139.16 0.062 5296139.16 5619000 5619000 94.18 United States -- 5.25 19/Mar/2030 3.48 USD 19/Mar/2020 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 5290912.33 0.06194 5290912.33 5135000 5135000 101.26 United States -- 6.73 08/Jun/2034 5.87 USD 08/Jun/2023 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 5283782.2 0.06185 5283782.2 5320000 5320000 99.16 Canada -- 3.17 15/Sept/2027 4.69 USD 15/Sept/2022 INTC INTEL CORPORATION Technology Fixed Income 5274671.48 0.06175 5274671.48 5225000 5225000 100.31 United States -- 3.45 10/Feb/2028 4.88 USD 10/Feb/2023 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 5264195.14 0.06162 5264195.14 5150000 5150000 101.71 United States -- 7.63 22/Feb/2034 5.2 USD 22/Feb/2024 NFLX NETFLIX INC Communications Fixed Income 5254717.24 0.06151 5254717.24 4955000 4955000 103.89 United States -- 3.97 15/Nov/2028 5.88 USD 26/Apr/2018 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 5252183.05 0.06148 5252183.05 5300000 5300000 98.51 United Kingdom -- 7.07 13/Feb/2033 4.81 USD 13/Feb/2023 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 5249489.98 0.06145 5249489.98 6228000 6228000 83.78 United Kingdom -- 9.62 15/Aug/2037 4.39 USD 20/Nov/2018 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 5248120.87 0.06143 5248120.87 5279000 5279000 97.59 Belgium -- 3.55 13/Apr/2028 4 USD 04/Apr/2018 CSCO CISCO SYSTEMS INC Technology Fixed Income 5247998.39 0.06143 5247998.39 4807000 4807000 108.48 United States -- 10.04 15/Feb/2039 5.9 USD 17/Feb/2009 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 5242900.98 0.06137 5242900.98 5901000 5901000 88.36 United States -- 14.3 15/Aug/2048 4.2 USD 15/Aug/2018 XOM EXXON MOBIL CORP Energy Fixed Income 5231660.83 0.06124 5231660.83 5730000 5730000 91.21 United States -- 11.2 19/Mar/2040 4.23 USD 19/Mar/2020 ORCL ORACLE CORPORATION Technology Fixed Income 5230721.95 0.06123 5230721.95 4785000 4785000 106.92 United States -- 6.5 09/Nov/2032 6.25 USD 09/Nov/2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5226138.3 0.06118 5226138.3 5552000 5552000 93.64 United States -- 13.12 21/Aug/2046 4.86 USD 11/Mar/2015 BAC BANK OF AMERICA CORP Banking Fixed Income 5219305.31 0.0611 5219305.31 4862000 4862000 106.36 United States -- 8.95 29/Jan/2037 6.11 USD 29/Jan/2007 INTC INTEL CORPORATION Technology Fixed Income 5217285.7 0.06107 5217285.7 5030000 5030000 102.98 United States -- 14.16 10/Feb/2053 5.7 USD 10/Feb/2023 MS MORGAN STANLEY Banking Fixed Income 5212349.84 0.06102 5212349.84 5900000 5900000 87.55 United States -- 13.52 22/Jan/2047 4.38 USD 20/Jan/2017 HCA HCA INC Consumer Non-Cyclical Fixed Income 5206390.71 0.06095 5206390.71 5626000 5626000 91.05 United States -- 13.05 15/Jun/2049 5.25 USD 12/Jun/2019 CNC CENTENE CORPORATION Insurance Fixed Income 5200281.78 0.06087 5200281.78 5960000 5960000 85.9 United States -- 5.71 15/Oct/2030 3 USD 07/Oct/2020 RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 5195062.89 0.06081 5195062.89 4995000 4995000 102.21 Netherlands -- 11.11 24/May/2041 5.25 USD 24/May/2011 JPM JPMORGAN CHASE & CO Banking Fixed Income 5193323.21 0.06079 5193323.21 5954000 5954000 86.54 United States -- 9.54 24/Jul/2038 3.88 USD 24/Jul/2017 TMUS T-MOBILE USA INC Communications Fixed Income 5192523.83 0.06078 5192523.83 7210000 7210000 70.49 United States -- 15.58 15/Oct/2052 3.4 USD 29/Jun/2022 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 5173976.91 0.06057 5173976.91 5661000 5661000 89.75 United States -- 13.1 14/May/2046 4.45 USD 12/May/2016 AAPL APPLE INC Technology Fixed Income 5174577.29 0.06057 5174577.29 5520000 5520000 92.11 United States -- 13.04 13/May/2045 4.38 USD 13/May/2015 HCA HCA INC Consumer Non-Cyclical Fixed Income 5171107.12 0.06053 5171107.12 5845000 5845000 88.35 United States -- 6.73 15/Mar/2032 3.63 USD 07/Aug/2023 TMUS T-MOBILE USA INC Communications Fixed Income 5170984.56 0.06053 5170984.56 5040000 5040000 101.47 United States -- 14.06 15/Jan/2053 5.65 USD 15/Sept/2022 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5169782.97 0.06052 5169782.97 5953000 5953000 84.03 United States -- 11.53 01/Apr/2048 5.75 USD 17/Apr/2018 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 5162958.69 0.06044 5162958.69 6231000 6231000 80.68 United States -- 11.64 01/May/2047 5.38 USD 27/Nov/2017 XOM EXXON MOBIL CORP Energy Fixed Income 5161946.17 0.06043 5161946.17 5743000 5743000 88.71 United States -- 5.79 15/Oct/2030 2.61 USD 15/Apr/2020 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5142267.97 0.0602 5142267.97 5847000 5847000 87.59 United States -- 5.29 07/Feb/2030 2.6 USD 07/Feb/2020 HCA HCA INC Consumer Non-Cyclical Fixed Income 5141807.75 0.06019 5141807.75 6175000 6175000 83.11 United States -- 14.31 15/Mar/2052 4.63 USD 07/Aug/2023 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 5140116.69 0.06017 5140116.69 5050000 5050000 100.49 United Kingdom -- 7.12 05/Jan/2035 5.68 USD 05/Jan/2024 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 5137176.1 0.06014 5137176.1 5200000 5200000 96.52 United States -- 14.51 15/Apr/2053 5.05 USD 28/Mar/2023 BACR BARCLAYS PLC Banking Fixed Income 5134047.05 0.0601 5134047.05 4875000 4875000 102.93 United Kingdom -- 6.56 09/May/2034 6.22 USD 09/May/2023 GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 5133355.14 0.06009 5133355.14 5501000 5501000 92.26 United States -- 12.29 08/Jul/2044 4.8 USD 08/Jul/2014 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 5124469.56 0.05999 5124469.56 4735000 4735000 105.28 Canada -- 7.01 03/Oct/2033 6.09 USD 03/Oct/2023 INTC INTEL CORPORATION Technology Fixed Income 5117141.46 0.0599 5117141.46 5020000 5020000 101.26 United States -- 6.97 10/Feb/2033 5.2 USD 10/Feb/2023 TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 5115327.02 0.05988 5115327.02 5536000 5536000 92.12 Spain -- 12.8 08/Mar/2047 5.21 USD 08/Mar/2017 JPM JPMORGAN CHASE & CO Banking Fixed Income 5114431.97 0.05987 5114431.97 5178000 5178000 97.38 United States -- 4.08 05/Dec/2029 4.45 USD 05/Dec/2018 T AT&T INC Communications Fixed Income 5110665.12 0.05983 5110665.12 6447000 6447000 78.14 United States -- 11.91 01/Jun/2041 3.5 USD 28/May/2020 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 5102355.59 0.05973 5102355.59 4717000 4717000 107.14 Belgium -- 15.47 23/Jan/2059 5.8 USD 23/Jan/2019 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5101569.94 0.05972 5101569.94 5580000 5580000 90.83 Japan -- 4.79 16/Jul/2029 3.04 USD 16/Jul/2019 MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 5100760.5 0.05971 5100760.5 4800000 4800000 103.48 United States -- 3.05 18/Oct/2028 6.3 USD 18/Oct/2022 MS MORGAN STANLEY Banking Fixed Income 5094237.45 0.05963 5094237.45 5893000 5893000 85.73 United States -- 9.37 22/Jul/2038 3.97 USD 24/Jul/2017 ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 5087702.94 0.05956 5087702.94 5685000 5685000 87.66 United States -- 13.35 15/May/2050 5 USD 22/Jan/2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 5077915.52 0.05944 5077915.52 5333000 5333000 93.77 United States -- 4.46 06/May/2030 3.7 USD 06/May/2019 JPM JPMORGAN CHASE & CO Banking Fixed Income 5067496.6 0.05932 5067496.6 5323000 5323000 94.58 United States -- 3.49 23/Jan/2029 3.51 USD 23/Jan/2018 ELV ELEVANCE HEALTH INC Insurance Fixed Income 5064513.2 0.05929 5064513.2 5224000 5224000 95.77 United States -- 3.3 01/Dec/2027 3.65 USD 21/Nov/2017 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 5062711.16 0.05926 5062711.16 7657000 7657000 65.1 United States -- 15.88 20/Nov/2050 2.88 USD 20/Nov/2020 RTX RTX CORP Capital Goods Fixed Income 5040341.11 0.059 5040341.11 4450000 4450000 113.05 United States -- 14.14 15/Mar/2054 6.4 USD 08/Nov/2023 C CITIGROUP INC Banking Fixed Income 5030305.72 0.05888 5030305.72 5965000 5965000 83.29 United States -- 6.09 01/May/2032 2.56 USD 04/May/2021 USB US BANCORP MTN Banking Fixed Income 5026893.77 0.05884 5026893.77 5245000 5245000 95.09 United States -- 6.8 01/Feb/2034 4.84 USD 01/Feb/2023 AVGO BROADCOM INC Technology Fixed Income 5025732.68 0.05883 5025732.68 5243000 5243000 94.33 United States -- 5.58 15/Nov/2030 4.15 USD 07/Aug/2020 DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 5025260.33 0.05883 5025260.33 4949000 4949000 99.59 United States -- 9.84 15/Nov/2038 5.32 USD 28/Nov/2018 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5023597.39 0.05881 5023597.39 5869000 5869000 85.45 United States -- 13.19 15/Mar/2050 4.33 USD 15/Mar/2019 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 5020198.1 0.05877 5020198.1 5995000 5995000 81.93 United States -- 13.69 15/Oct/2047 4.03 USD 13/Oct/2017 TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 4991903.36 0.05844 4991903.36 5928000 5928000 83.37 United States -- 13.28 15/Jul/2046 4.2 USD 07/Jul/2016 C CITIGROUP INC Banking Fixed Income 4986453.78 0.05837 4986453.78 5730000 5730000 86.59 United States -- 5.16 29/Jan/2031 2.67 USD 29/Jan/2020 BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 4976942.15 0.05826 4976942.15 4980000 4980000 99.18 Canada -- 5.02 01/Feb/2030 4.85 USD 02/Feb/2023 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4974109.22 0.05823 4974109.22 5694000 5694000 87.26 United States -- 6.9 15/Mar/2032 2.95 USD 02/Mar/2022 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4974497.3 0.05823 4974497.3 5540000 5540000 88.62 United States -- 10.73 15/Jun/2039 4.13 USD 15/Jul/2020 LNG CHENIERE ENERGY INC Energy Fixed Income 4966452.38 0.05814 4966452.38 5026000 5026000 96.73 United States -- 2.91 15/Oct/2028 4.63 USD 07/Jul/2021 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4959459.03 0.05806 4959459.03 5460000 5460000 88.72 Belgium -- 13.75 06/Oct/2048 4.44 USD 17/Aug/2017 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4959246.42 0.05805 4959246.42 5944000 5944000 83.17 United States -- 13.93 01/Mar/2046 3.7 USD 01/Mar/2016 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4959345.04 0.05805 4959345.04 5857000 5857000 84.01 United States -- 5.62 01/May/2030 1.63 USD 01/May/2020 SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 4955317.69 0.05801 4955317.69 4925000 4925000 100.12 United States -- 7.54 23/Mar/2034 5.6 USD 27/Feb/2024 AAPL APPLE INC Technology Fixed Income 4954775.8 0.058 4954775.8 6129000 6129000 80.38 United States -- 13.78 09/Feb/2045 3.45 USD 09/Feb/2015 AVGO BROADCOM INC 144A Technology Fixed Income 4934288.02 0.05776 4934288.02 5665000 5665000 85.54 United States -- 8.08 15/Apr/2034 3.47 USD 31/Mar/2021 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4931738.82 0.05773 4931738.82 5571000 5571000 86.74 United States -- 12.66 01/May/2045 4.4 USD 01/May/2015 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 4926424.17 0.05767 4926424.17 4755000 4755000 101.09 United States -- 6.55 15/Oct/2032 5.6 USD 02/Aug/2022 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 4917041.21 0.05756 4917041.21 4690000 4690000 103.55 Germany -- 3.27 18/Jan/2029 6.72 USD 18/Jan/2023 T AT&T INC Communications Fixed Income 4915147.13 0.05754 4915147.13 5532000 5532000 88.59 United States -- 3.65 01/Feb/2028 1.65 USD 04/Aug/2020 MS MORGAN STANLEY Banking Fixed Income 4915111.77 0.05754 4915111.77 5257000 5257000 91.73 United States -- 5.09 01/Apr/2031 3.62 USD 31/Mar/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4914387.41 0.05753 4914387.41 5112000 5112000 95.55 United States -- 7.51 10/Aug/2033 4.5 USD 10/Aug/2017 WSTP WESTPAC BANKING CORP Banking Fixed Income 4902623.09 0.05739 4902623.09 4675000 4675000 102.87 Australia -- 4.01 17/Nov/2028 5.54 USD 17/Nov/2023 HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 4898675.19 0.05734 4898675.19 5440000 5440000 90.02 United States -- 6.76 24/Mar/2032 3.63 USD 28/Oct/2022 CMCSA COMCAST CORPORATION Communications Fixed Income 4897421.17 0.05733 4897421.17 5134000 5134000 94.54 United States -- 7.19 15/Jan/2033 4.25 USD 14/Jan/2013 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4893838.4 0.05729 4893838.4 4959000 4959000 97.44 Canada -- 2.93 08/Jun/2027 4.11 USD 08/Jun/2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4892991.37 0.05728 4892991.37 5414000 5414000 90.33 United States -- 5.32 22/Mar/2030 3.15 USD 20/Mar/2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4886149.4 0.0572 4886149.4 4755000 4755000 102.56 United States -- 3.87 15/Sept/2029 5.82 USD 15/Sept/2023 TMUS T-MOBILE USA INC Communications Fixed Income 4885265.58 0.05719 4885265.58 5380000 5380000 88.84 United States -- 10.83 15/Apr/2040 4.38 USD 21/May/2021 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4882795.41 0.05716 4882795.41 5606000 5606000 85.82 United States -- 6.15 01/Apr/2031 2.63 USD 31/Mar/2021 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 4880702.97 0.05713 4880702.97 5285000 5285000 92.01 United States -- 12.97 01/Mar/2046 4.75 USD 14/Sept/2015 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 4874893.22 0.05707 4874893.22 4952000 4952000 98.3 United States -- 4.33 15/Mar/2029 4.38 USD 15/Jan/2019 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 4873675.37 0.05705 4873675.37 4890000 4890000 98.57 Brazil -- 3.4 15/Jan/2030 5.5 USD 21/Aug/2023 OKE ONEOK INC Energy Fixed Income 4870337.79 0.05701 4870337.79 4649000 4649000 104.32 United States -- 7.13 01/Sept/2033 6.05 USD 24/Aug/2023 T AT&T INC Communications Fixed Income 4866416.55 0.05697 4866416.55 5238000 5238000 92.16 United States -- 2.98 01/Jun/2027 2.3 USD 28/May/2020 GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 4864659.08 0.05695 4864659.08 4360000 4360000 111.35 United States -- 6.26 15/Mar/2032 6.75 USD 20/Mar/2002 NFLX NETFLIX INC Communications Fixed Income 4862596.25 0.05692 4862596.25 4765000 4765000 99.85 United States -- 3.58 15/Apr/2028 4.88 USD 26/Oct/2017 XOM EXXON MOBIL CORP Energy Fixed Income 4852956.82 0.05681 4852956.82 5592000 5592000 86.49 United States -- 13.51 01/Mar/2046 4.11 USD 03/Mar/2016 EXC EXELON CORPORATION Electric Fixed Income 4852252.8 0.0568 4852252.8 5045000 5045000 94.36 United States -- 5.14 15/Apr/2030 4.05 USD 01/Apr/2020 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4841689.85 0.05668 4841689.85 4869000 4869000 97.78 United States -- 4 06/Nov/2028 4.23 USD 06/Nov/2018 AVGO BROADCOM INC 144A Technology Fixed Income 4840737.72 0.05667 4840737.72 5495000 5495000 86.55 United States -- 7.43 15/Apr/2033 3.42 USD 31/Mar/2021 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4833397.91 0.05658 4833397.91 6521000 6521000 73.77 United States -- 12.8 01/Mar/2050 4.8 USD 24/Oct/2019 SPGI S&P GLOBAL INC Technology Fixed Income 4830160.57 0.05654 4830160.57 5555000 5555000 86.74 United States -- 6.88 01/Mar/2032 2.9 USD 28/Feb/2023 CMCSA COMCAST CORPORATION Communications Fixed Income 4826344.74 0.0565 4826344.74 5125000 5125000 92.51 United States -- 5.21 01/Apr/2030 3.4 USD 27/Mar/2020 HAL HALLIBURTON COMPANY Energy Fixed Income 4825915.38 0.05649 4825915.38 5038000 5038000 93.96 United States -- 12.48 15/Nov/2045 5 USD 13/Nov/2015 TMUS T-MOBILE USA INC Communications Fixed Income 4825639.83 0.05649 4825639.83 6524000 6524000 73.62 United States -- 12.27 15/Feb/2041 3 USD 21/May/2021 USB US BANCORP MTN Banking Fixed Income 4823306.18 0.05646 4823306.18 4745000 4745000 100.64 United States -- 7.17 23/Jan/2035 5.68 USD 23/Jan/2024 ORCL ORACLE CORPORATION Technology Fixed Income 4821956.2 0.05645 4821956.2 6153000 6153000 78.35 United States -- 11.83 25/Mar/2041 3.65 USD 24/Mar/2021 T AT&T INC Communications Fixed Income 4810706.93 0.05631 4810706.93 5900000 5900000 81.19 United States -- 6.97 01/Feb/2032 2.25 USD 04/Aug/2020 C CITIGROUP INC Banking Fixed Income 4810093.47 0.05631 4810093.47 4800000 4800000 99.58 United States -- 4.21 13/Feb/2030 5.17 USD 13/Feb/2024 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 4803988.67 0.05624 4803988.67 4397000 4397000 106.26 United States -- 8.38 01/Apr/2036 6.13 USD 16/Oct/2006 BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 4798372.98 0.05617 4798372.98 5125000 5125000 92.94 United States -- 11.62 15/Aug/2045 5.85 USD 12/Jun/2015 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4797650.19 0.05616 4797650.19 4968000 4968000 96.42 United States -- 8.41 15/Mar/2035 4.55 USD 17/Nov/2020 GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 4778280.2 0.05593 4778280.2 4843000 4843000 97.24 United Kingdom -- 3.72 15/May/2028 3.88 USD 15/May/2018 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 4769837.57 0.05584 4769837.57 4685000 4685000 101.17 United States -- 6.46 19/Aug/2032 6.1 USD 19/Aug/2022 AAPL APPLE INC Technology Fixed Income 4768818.81 0.05582 4768818.81 5607000 5607000 84.48 United States -- 13.9 04/Aug/2046 3.85 USD 04/Aug/2016 JPM JPMORGAN CHASE & CO Banking Fixed Income 4754180.05 0.05565 4754180.05 4869000 4869000 95.93 United States -- 3.61 23/Apr/2029 4 USD 23/Apr/2018 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4752099.49 0.05563 4752099.49 4404000 4404000 104.98 United States -- 3.04 04/Nov/2027 7.35 USD 04/Nov/2022 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4747966.43 0.05558 4747966.43 5658000 5658000 83.44 United States -- 5.73 03/Jun/2030 1.5 USD 03/Jun/2020 ET ENERGY TRANSFER LP Energy Fixed Income 4746706.09 0.05556 4746706.09 4345000 4345000 107.13 United States -- 7.06 01/Dec/2033 6.55 USD 13/Oct/2023 OKE ONEOK INC Energy Fixed Income 4739216.21 0.05548 4739216.21 4290000 4290000 109.99 United States -- 13.53 01/Sept/2053 6.63 USD 24/Aug/2023 META META PLATFORMS INC Communications Fixed Income 4736024.22 0.05544 4736024.22 4630000 4630000 100.53 United States -- 5.13 15/May/2030 4.8 USD 03/May/2023 MS MORGAN STANLEY MTN Banking Fixed Income 4729016.05 0.05536 4729016.05 4405000 4405000 104.76 United States -- 3.85 01/Nov/2029 6.41 USD 01/Nov/2023 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4723930.4 0.0553 4723930.4 4662000 4662000 98.6 United States -- 7.86 23/Oct/2035 6.38 USD 01/Dec/2016 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 4718080.2 0.05523 4718080.2 5117000 5117000 92.19 United States -- 5.39 25/Mar/2030 3 USD 25/Mar/2020 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 4717495.67 0.05522 4717495.67 5495000 5495000 84.84 Japan -- 5.46 31/Mar/2030 2.05 USD 09/Jul/2020 CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 4692780.81 0.05493 4692780.81 5115000 5115000 89.88 United States -- 6.58 05/Apr/2032 3.9 USD 24/May/2023 INTC INTEL CORPORATION Technology Fixed Income 4692349.65 0.05493 4692349.65 5241000 5241000 88.63 United States -- 5.09 15/Nov/2029 2.45 USD 21/Nov/2019 UBS UBS GROUP AG Banking Fixed Income 4690481.54 0.05491 4690481.54 4940000 4940000 93.16 Switzerland -- 12.5 15/May/2045 4.88 USD 14/Jan/2016 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4687997.6 0.05488 4687997.6 4540000 4540000 102.71 United States -- 16.26 22/Feb/2064 5.65 USD 22/Feb/2024 MU MICRON TECHNOLOGY INC Technology Fixed Income 4687721.04 0.05487 4687721.04 4256000 4256000 107.4 United States -- 4.5 01/Nov/2029 6.75 USD 31/Oct/2022 CMCSA COMCAST CORPORATION Communications Fixed Income 4686511.22 0.05486 4686511.22 7534000 7534000 60.99 United States -- 18.31 01/Nov/2063 2.99 USD 06/Jun/2022 BACR BARCLAYS PLC Banking Fixed Income 4685945.03 0.05485 4685945.03 4295000 4295000 106.13 United Kingdom -- 3.03 02/Nov/2028 7.38 USD 02/Nov/2022 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4683704.46 0.05483 4683704.46 4864000 4864000 94.89 United States -- 3.07 21/Oct/2027 3.25 USD 21/Oct/2016 AAPL APPLE INC Technology Fixed Income 4678454.03 0.05477 4678454.03 6973000 6973000 66.09 United States -- 16.33 11/May/2050 2.65 USD 11/May/2020 VOD VODAFONE GROUP PLC Communications Fixed Income 4677434.51 0.05475 4677434.51 5186000 5186000 88.87 United Kingdom -- 13.52 19/Jun/2049 4.88 USD 19/Jun/2019 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 4676107.54 0.05474 4676107.54 4615000 4615000 98.51 Brazil -- 6.75 01/Apr/2033 5.75 USD 21/Aug/2023 CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 4669510.17 0.05466 4669510.17 6705000 6705000 68.65 Canada -- 15.99 02/Dec/2051 3.1 USD 02/Dec/2021 TELEFO TELEFONICA EUROPE BV Communications Fixed Income 4669702.7 0.05466 4669702.7 4072000 4072000 114.4 Spain -- 5.13 15/Sept/2030 8.25 USD 21/Sept/2000 CSCO CISCO SYSTEMS INC Technology Fixed Income 4664049.56 0.0546 4664049.56 4530000 4530000 102.48 United States -- 15 26/Feb/2054 5.3 USD 26/Feb/2024 LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 4664684.02 0.0546 4664684.02 4601000 4601000 99.93 United States -- 2.83 15/Jun/2027 5.13 USD 08/Jun/2020 C CITIGROUP INC Banking Fixed Income 4663765.52 0.05459 4663765.52 4783000 4783000 95.76 United States -- 3.6 23/Apr/2029 4.08 USD 23/Apr/2018 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 4661816.52 0.05457 4661816.52 4600000 4600000 101.07 Australia -- 7.35 08/Sept/2033 5.25 USD 08/Sept/2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 4655550.25 0.0545 4655550.25 4640000 4640000 99.56 Canada -- 7.06 01/Feb/2033 5 USD 12/Jan/2023 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4652919.07 0.05447 4652919.07 5435000 5435000 83.81 United States -- 15.33 13/Apr/2052 3.95 USD 13/Apr/2022 ENBCN ENBRIDGE INC Energy Fixed Income 4652619.73 0.05446 4652619.73 4535000 4535000 102.29 Canada -- 6.92 08/Mar/2033 5.7 USD 08/Mar/2023 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 4642094.26 0.05434 4642094.26 4845000 4845000 94.77 United States -- 12.3 15/Jul/2045 5.2 USD 19/Aug/2016 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 4640050.36 0.05432 4640050.36 4898000 4898000 93.78 United States -- 12.83 15/Jul/2045 4.75 USD 23/Jul/2015 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4634585.68 0.05425 4634585.68 4485000 4485000 102.79 United States -- 14.62 22/Feb/2054 5.55 USD 22/Feb/2024 AAPL APPLE INC Technology Fixed Income 4627618.79 0.05417 4627618.79 5247000 5247000 87.99 United States -- 4.13 05/Aug/2028 1.4 USD 05/Aug/2021 RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 4613810.81 0.05401 4613810.81 4745000 4745000 96.98 Australia -- 14.7 09/Mar/2053 5.13 USD 09/Mar/2023 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4611152.4 0.05398 4611152.4 4515000 4515000 100.63 United States -- 4.83 01/Dec/2029 4.65 USD 01/Dec/2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4601121.4 0.05386 4601121.4 5646000 5646000 81.17 United States -- 6.24 20/Jan/2031 1.75 USD 20/Nov/2020 VLO VALERO ENERGY CORPORATION Energy Fixed Income 4575769.17 0.05356 4575769.17 4126000 4126000 109.02 United States -- 8.87 15/Jun/2037 6.63 USD 08/Jun/2007 BAC BANK OF AMERICA CORP Banking Fixed Income 4574716.91 0.05355 4574716.91 3700000 3700000 120.78 United States -- 8.94 14/May/2038 7.75 USD 14/May/2008 D DOMINION ENERGY INC Electric Fixed Income 4570268.73 0.0535 4570268.73 4935000 4935000 90.96 United States -- 5.21 01/Apr/2030 3.38 USD 03/Apr/2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4564325.78 0.05343 4564325.78 4350000 4350000 104.72 Japan -- 7.31 14/Sept/2033 5.81 USD 14/Sept/2023 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 4557501.35 0.05335 4557501.35 4859000 4859000 92.07 Switzerland -- 12.63 06/May/2044 4.4 USD 21/Feb/2014 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4557157.5 0.05335 4557157.5 4270000 4270000 106.51 United States -- 8.69 15/Sept/2036 6.45 USD 18/Sept/2019 MS MORGAN STANLEY MTN Banking Fixed Income 4553359.4 0.0533 4553359.4 4365000 4365000 104.27 United States -- 13.13 24/Mar/2051 5.6 USD 24/Mar/2020 FI FISERV INC Technology Fixed Income 4550952.89 0.05327 4550952.89 5313000 5313000 84.6 United States -- 13.94 01/Jul/2049 4.4 USD 24/Jun/2019 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 4549923.53 0.05326 4549923.53 4827000 4827000 93.13 Belgium -- 5.36 01/Jun/2030 3.5 USD 03/Apr/2020 T AT&T INC Communications Fixed Income 4547359.88 0.05323 4547359.88 4991000 4991000 89.37 United States -- 12.71 15/May/2046 4.75 USD 04/May/2015 CMCSA COMCAST CORPORATION Communications Fixed Income 4547192.06 0.05323 4547192.06 5092000 5092000 88.89 United States -- 5.26 01/Feb/2030 2.65 USD 05/Nov/2019 ORCL ORACLE CORPORATION Technology Fixed Income 4546554.2 0.05322 4546554.2 4778000 4778000 93.79 United States -- 2.78 01/Apr/2027 2.8 USD 01/Apr/2020 FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 4545542.99 0.05321 4545542.99 4759000 4759000 95.33 United States -- 11.47 15/Mar/2043 5.45 USD 09/Oct/2013 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 4539903.12 0.05314 4539903.12 4783000 4783000 92.95 Belgium -- 9.99 15/Apr/2038 4.38 USD 04/Apr/2018 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 4532145.67 0.05305 4532145.67 5611000 5611000 80.73 United States -- 6.49 15/Mar/2031 1.38 USD 18/Sept/2020 HSBC HSBC HOLDINGS PLC Banking Fixed Income 4529674.97 0.05302 4529674.97 5064000 5064000 89.41 United Kingdom -- 3.28 22/Sept/2028 2.01 USD 22/Sept/2020 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4519968.07 0.05291 4519968.07 4452000 4452000 99.99 United States -- 12.52 05/Dec/2044 4.95 USD 05/Dec/2014 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4505931.92 0.05275 4505931.92 4918000 4918000 89.85 United States -- 12.47 17/Nov/2045 4.9 USD 17/Nov/2015 ET ENERGY TRANSFER LP Energy Fixed Income 4504244.69 0.05273 4504244.69 4389000 4389000 100.26 United States -- 4.22 15/Apr/2029 5.25 USD 15/Jan/2019 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4502064.8 0.0527 4502064.8 5158000 5158000 86.87 United States -- 16.6 22/Aug/2057 4.25 USD 06/Jun/2018 FI FISERV INC Technology Fixed Income 4490513.98 0.05257 4490513.98 4371000 4371000 102.17 United States -- 7.21 21/Aug/2033 5.63 USD 21/Aug/2023 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 4490837.36 0.05257 4490837.36 5420000 5420000 82.48 United States -- 5.8 24/Jun/2030 1.45 USD 24/Jun/2020 OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 4490541.03 0.05257 4490541.03 5097000 5097000 87.8 United States -- 5.32 15/Feb/2030 2.56 USD 04/Sept/2020 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 4491061.05 0.05257 4491061.05 4585000 4585000 97.8 United States -- 6.9 15/Sept/2032 4.5 USD 13/Sept/2022 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 4490030.62 0.05256 4490030.62 6663000 6663000 66.47 United Kingdom -- 16.04 04/Jun/2051 2.94 USD 04/Dec/2020 CNC CENTENE CORPORATION Insurance Fixed Income 4488162.73 0.05254 4488162.73 5430000 5430000 82.47 United States -- 6.19 01/Mar/2031 2.5 USD 17/Feb/2021 USB US BANCORP MTN Banking Fixed Income 4485853.65 0.05251 4485853.65 4331000 4331000 101.89 United States -- 3.61 12/Jun/2029 5.78 USD 12/Jun/2023 WFC WELLS FARGO & COMPANY Banking Fixed Income 4486039.34 0.05251 4486039.34 4572000 4572000 95.95 United States -- 11.59 02/Nov/2043 5.38 USD 28/Oct/2013 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4483626.6 0.05249 4483626.6 5420000 5420000 81.96 United States -- 5.99 15/Oct/2030 1.7 USD 22/Oct/2020 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 4482814.57 0.05248 4482814.57 4708000 4708000 93.83 United Kingdom -- 3.26 07/Nov/2028 3.57 USD 07/Nov/2017 INTC INTEL CORPORATION Technology Fixed Income 4477829.91 0.05242 4477829.91 4817000 4817000 92.25 United States -- 14.53 05/Aug/2052 4.9 USD 05/Aug/2022 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 4475135.16 0.05239 4475135.16 4415000 4415000 100.35 United States -- 7.15 24/Jan/2035 5.71 USD 24/Jan/2024 DIS WALT DISNEY CO Communications Fixed Income 4474537.08 0.05238 4474537.08 6787000 6787000 65.73 United States -- 15.99 01/Sept/2049 2.75 USD 06/Sept/2019 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4463533 0.05225 4463533 4475000 4475000 99.07 United States -- 7.57 13/Feb/2034 5.25 USD 13/Feb/2024 MS MORGAN STANLEY MTN Banking Fixed Income 4461741.16 0.05223 4461741.16 4380000 4380000 100.85 United States -- 3.74 20/Jul/2029 5.45 USD 21/Jul/2023 SANTAN BANCO SANTANDER SA Banking Fixed Income 4460012.57 0.05221 4460012.57 5340000 5340000 82.65 Spain -- 5.9 03/Dec/2030 2.75 USD 03/Dec/2020 COP CONOCOPHILLIPS CO Energy Fixed Income 4459947.32 0.05221 4459947.32 3945000 3945000 109.93 United States -- 4.18 15/Apr/2029 6.95 USD 20/Apr/1999 BAC BANK OF AMERICA CORP Banking Fixed Income 4457250.8 0.05218 4457250.8 4579000 4579000 95.77 United States -- 2.8 24/Apr/2028 3.71 USD 24/Apr/2017 MS MORGAN STANLEY Banking Fixed Income 4451227.11 0.05211 4451227.11 5485000 5485000 80.37 United States -- 6.24 28/Apr/2032 1.93 USD 25/Jan/2021 AON AON NORTH AMERICA INC Insurance Fixed Income 4443093.23 0.05201 4443093.23 4350000 4350000 101.7 United States -- 14.27 01/Mar/2054 5.75 USD 01/Mar/2024 SANTAN BANCO SANTANDER SA Banking Fixed Income 4440802.1 0.05198 4440802.1 4510000 4510000 96.44 Spain -- 3.59 12/Apr/2028 4.38 USD 12/Apr/2018 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 4437043.92 0.05194 4437043.92 4300000 4300000 101.95 United States -- 2.9 15/Jul/2027 6.17 USD 14/Jul/2022 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4432057.82 0.05188 4432057.82 5189000 5189000 83.89 Netherlands -- 13.48 10/May/2046 4 USD 10/May/2016 DIS WALT DISNEY CO Communications Fixed Income 4429558.47 0.05185 4429558.47 3772000 3772000 114.99 United States -- 9.12 15/Nov/2037 6.65 USD 22/Nov/2019 RTX RTX CORP Capital Goods Fixed Income 4425289.4 0.0518 4425289.4 4200000 4200000 105.16 United States -- 5.64 15/Mar/2031 6 USD 08/Nov/2023 META META PLATFORMS INC Communications Fixed Income 4420741.35 0.05175 4420741.35 4075000 4075000 106.38 United States -- 16.05 15/May/2063 5.75 USD 03/May/2023 MSFT MICROSOFT CORPORATION Technology Fixed Income 4417754.97 0.05171 4417754.97 4912000 4912000 89.47 United States -- 9.69 08/Aug/2036 3.45 USD 08/Aug/2016 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4416044.36 0.05169 4416044.36 5360000 5360000 82.05 United States -- 5.67 23/Jul/2031 1.9 USD 23/Jul/2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4412990.06 0.05166 4412990.06 4534000 4534000 96.41 United States -- 12.18 21/Jan/2044 5 USD 21/Jan/2014 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 4404063.31 0.05155 4404063.31 4479000 4479000 96.83 United States -- 4.04 16/Nov/2028 4.13 USD 16/Aug/2018 HSBC HSBC HOLDINGS PLC Banking Fixed Income 4396082.78 0.05146 4396082.78 4415000 4415000 98.14 United Kingdom -- 2.86 09/Jun/2028 4.75 USD 09/Jun/2022 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 4390429.26 0.05139 4390429.26 5679000 5679000 76.78 United Kingdom -- 12.79 15/Aug/2047 4.54 USD 20/Nov/2018 MA MASTERCARD INC Technology Fixed Income 4386796.89 0.05135 4386796.89 4715000 4715000 93.03 United States -- 5.29 26/Mar/2030 3.35 USD 26/Mar/2020 CNC CENTENE CORPORATION Insurance Fixed Income 4386018.26 0.05134 4386018.26 4935000 4935000 88.48 United States -- 4.96 15/Feb/2030 3.38 USD 06/May/2020 META META PLATFORMS INC MTN Communications Fixed Income 4386136.66 0.05134 4386136.66 4539000 4539000 96.22 United States -- 3.12 15/Aug/2027 3.5 USD 28/Dec/2022 ORCL ORACLE CORPORATION Technology Fixed Income 4385953.68 0.05134 4385953.68 5349000 5349000 80.48 United States -- 12.74 15/May/2045 4.13 USD 05/May/2015 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 4384094.9 0.05132 4384094.9 4339000 4339000 98.93 United States -- 5.05 13/Apr/2030 4.63 USD 13/Apr/2020 ET ENERGY TRANSFER LP Energy Fixed Income 4383281.15 0.05131 4383281.15 4176000 4176000 102.15 United States -- 12.31 15/Apr/2049 6.25 USD 15/Jan/2019 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 4382894.19 0.05131 4382894.19 4995000 4995000 87.69 Japan -- 4.21 17/Sept/2028 1.9 USD 17/Sept/2021 WFC WELLS FARGO & CO Banking Fixed Income 4382069.52 0.0513 4382069.52 4921000 4921000 87.2 United States -- 12.28 04/Nov/2044 4.65 USD 04/Nov/2014 V VISA INC Technology Fixed Income 4381409.76 0.05129 4381409.76 4561000 4561000 94.88 United States -- 8.93 14/Dec/2035 4.15 USD 14/Dec/2015 ORCL ORACLE CORPORATION Technology Fixed Income 4370448.7 0.05116 4370448.7 4840000 4840000 90.29 United States -- 3.74 25/Mar/2028 2.3 USD 24/Mar/2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 4366022.21 0.05111 4366022.21 4529000 4529000 94.81 United States -- 12.53 01/Jun/2045 4.95 USD 29/May/2015 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 4366460.53 0.05111 4366460.53 4445000 4445000 96.38 United States -- 3.54 01/Apr/2028 3.8 USD 16/Mar/2018 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 4356148.04 0.05099 4356148.04 4416000 4416000 97.33 United States -- 5.22 15/Jun/2030 4.63 USD 01/Jun/2020 MPLX MPLX LP Energy Fixed Income 4354238.73 0.05097 4354238.73 4805000 4805000 88.59 United States -- 9.81 15/Apr/2038 4.5 USD 08/Feb/2018 CNC CENTENE CORPORATION Insurance Fixed Income 4350573.03 0.05093 4350573.03 4878000 4878000 88.7 United States -- 3.99 15/Jul/2028 2.45 USD 01/Jul/2021 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 4349412.61 0.05091 4349412.61 4485000 4485000 95.63 Canada -- 6.7 08/Jun/2032 4.46 USD 08/Jun/2022 MSFT MICROSOFT CORPORATION Technology Fixed Income 4340618.54 0.05081 4340618.54 4692000 4692000 92.07 United States -- 8.74 12/Feb/2035 3.5 USD 12/Feb/2015 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4337205.46 0.05077 4337205.46 4416000 4416000 96.43 United States -- 12.36 22/May/2045 5.15 USD 22/May/2015 CMCSA COMCAST CORPORATION Communications Fixed Income 4333630.57 0.05073 4333630.57 5284000 5284000 80.39 United States -- 14.31 01/Nov/2049 4 USD 14/Dec/2017 ET ENERGY TRANSFER LP Energy Fixed Income 4327573.23 0.05066 4327573.23 4315000 4315000 99.27 United States -- 13.77 15/May/2054 5.95 USD 25/Jan/2024 TMUS T-MOBILE USA INC Communications Fixed Income 4320121.87 0.05057 4320121.87 4278000 4278000 99.94 United States -- 6.9 15/Jan/2033 5.2 USD 15/Sept/2022 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 4316590.16 0.05053 4316590.16 5130000 5130000 83.99 Canada -- 14.51 15/Mar/2052 4.55 USD 25/Jul/2023 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 4311148.16 0.05047 4311148.16 4543000 4543000 94.78 United States -- 4.44 15/Mar/2029 3.45 USD 11/Mar/2019 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4305153.27 0.0504 4305153.27 3854000 3854000 109.39 United States -- 9.35 16/May/2038 6.38 USD 16/May/2008 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4303831.13 0.05038 4303831.13 4023000 4023000 104.34 United States -- 3.84 07/Nov/2028 6.8 USD 07/Nov/2023 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 4301522.69 0.05035 4301522.69 4788000 4788000 88.32 United States -- 10.68 15/May/2039 4.15 USD 15/May/2019 ORCL ORACLE CORPORATION Technology Fixed Income 4298789.4 0.05032 4298789.4 4397000 4397000 96.69 United States -- 10.6 15/Jul/2040 5.38 USD 12/Dec/2011 ORCL ORACLE CORPORATION Technology Fixed Income 4294253.83 0.05027 4294253.83 5405000 5405000 77.98 United States -- 13.58 15/Nov/2047 4 USD 09/Nov/2017 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4292131.91 0.05024 4292131.91 6675000 6675000 63.51 United States -- 16.58 03/Jun/2050 2.5 USD 03/Jun/2020 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4287625.27 0.05019 4287625.27 4215000 4215000 100.21 United States -- 6.91 01/Dec/2032 4.7 USD 01/Dec/2022 WFC WELLS FARGO & COMPANY Banking Fixed Income 4286040.67 0.05017 4286040.67 5086000 5086000 83.01 United States -- 12.96 14/Jun/2046 4.4 USD 14/Jun/2016 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 4284483.63 0.05015 4284483.63 5275000 5275000 79.27 United States -- 13.38 01/Apr/2047 4 USD 24/Mar/2017 INTC INTEL CORPORATION Technology Fixed Income 4278063.16 0.05008 4278063.16 5444000 5444000 77.45 United States -- 14.05 08/Dec/2047 3.73 USD 08/Jun/2018 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4276602.54 0.05006 4276602.54 4414000 4414000 95.09 United States -- 13.59 14/Nov/2048 4.88 USD 18/Sept/2018 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4275752.84 0.05005 4275752.84 4195000 4195000 100.9 United States -- 7.21 22/Jan/2035 5.68 USD 22/Jan/2024 CMCSA COMCAST CORPORATION Communications Fixed Income 4272245.47 0.05001 4272245.47 5123000 5123000 83 United States -- 6.18 15/Jan/2031 1.95 USD 28/May/2020 PSX PHILLIPS 66 Energy Fixed Income 4266878.94 0.04995 4266878.94 4489000 4489000 93.26 United States -- 12.28 15/Nov/2044 4.88 USD 17/Nov/2014 WMT WALMART INC Consumer Cyclical Fixed Income 4262070.99 0.04989 4262070.99 4044000 4044000 105.01 United States -- 8.62 01/Sept/2035 5.25 USD 31/Aug/2005 MS MORGAN STANLEY MTN Banking Fixed Income 4258306.17 0.04985 4258306.17 3809000 3809000 109.11 United States -- 6.85 01/Nov/2034 6.63 USD 01/Nov/2023 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 4257036.58 0.04983 4257036.58 4500000 4500000 92.96 United States -- 6.7 13/Apr/2032 3.6 USD 13/Apr/2022 QCOM QUALCOMM INCORPORATED Technology Fixed Income 4244403.39 0.04968 4244403.39 4352000 4352000 95.83 United States -- 12.64 20/May/2045 4.8 USD 20/May/2015 INTU INTUIT INC. Technology Fixed Income 4238691.32 0.04962 4238691.32 4160000 4160000 101.72 United States -- 7.39 15/Sept/2033 5.2 USD 15/Sept/2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 4233989 0.04956 4233989 4495000 4495000 92.45 United States -- 14.57 15/May/2052 4.75 USD 20/May/2022 BACR BARCLAYS PLC Banking Fixed Income 4232744.97 0.04955 4232744.97 4200000 4200000 100.51 United Kingdom -- 4.22 12/Mar/2030 5.69 USD 12/Mar/2024 TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 4231514.96 0.04953 4231514.96 4405000 4405000 95.66 Spain -- 13.06 01/Mar/2049 5.52 USD 01/Mar/2019 USB US BANCORP MTN Banking Fixed Income 4230823.58 0.04953 4230823.58 4085000 4085000 101.87 United States -- 6.77 12/Jun/2034 5.84 USD 12/Jun/2023 AVGO BROADCOM INC Technology Fixed Income 4230390.25 0.04952 4230390.25 4192000 4192000 98.78 United States -- 4.28 15/Apr/2029 4.75 USD 07/Aug/2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 4228666.05 0.0495 4228666.05 3830000 3830000 109.7 United States -- 15.96 15/Feb/2063 6.05 USD 28/Oct/2022 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 4228021.83 0.04949 4228021.83 4452000 4452000 93.13 United States -- 6.58 15/Apr/2032 4.05 USD 22/Apr/2022 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4214941.75 0.04934 4214941.75 3975000 3975000 105.14 United States -- 5.57 01/Feb/2031 5.75 USD 13/Nov/2023 MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 4213092.44 0.04932 4213092.44 4481000 4481000 93.87 United States -- 12.97 15/Mar/2045 4.63 USD 31/Aug/2015 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4210037.18 0.04928 4210037.18 5470000 5470000 76.65 United States -- 11.71 21/Feb/2040 3.15 USD 21/Feb/2020 CMCSA COMCAST CORPORATION Communications Fixed Income 4208598.57 0.04927 4208598.57 4265000 4265000 96.77 United States -- 5.48 15/Oct/2030 4.25 USD 05/Oct/2018 JPM JPMORGAN CHASE & CO Banking Fixed Income 4207182.32 0.04925 4207182.32 5445000 5445000 75.91 United States -- 11.41 22/Apr/2042 3.16 USD 22/Apr/2021 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 4206292.57 0.04924 4206292.57 4625000 4625000 89.51 United States -- 13.18 06/Jun/2047 4.67 USD 06/Jun/2017 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4203956.35 0.04921 4203956.35 4430000 4430000 93.34 Netherlands -- 8.63 11/May/2035 4.13 USD 11/May/2015 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 4194912.17 0.04911 4194912.17 4590000 4590000 90.09 Netherlands -- 5.34 06/Apr/2030 2.75 USD 06/Apr/2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 4193052.45 0.04908 4193052.45 4715000 4715000 88.8 United States -- 5.04 06/Sept/2029 2.13 USD 06/Sept/2019 MS MORGAN STANLEY Banking Fixed Income 4187264.32 0.04902 4187264.32 5420000 5420000 75.87 United States -- 11.29 22/Apr/2042 3.22 USD 22/Apr/2021 ORCL ORACLE CORPORATION Technology Fixed Income 4186945.45 0.04901 4186945.45 3885000 3885000 105.41 United States -- 4.59 09/Nov/2029 6.15 USD 09/Nov/2022 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 4182142.67 0.04896 4182142.67 4280000 4280000 97.31 United States -- 15.1 27/Feb/2053 4.88 USD 27/Feb/2023 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4180724.34 0.04894 4180724.34 3970000 3970000 103.23 United States -- 6.62 17/Nov/2032 5.75 USD 17/Nov/2022 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 4178911.74 0.04892 4178911.74 4080000 4080000 100.57 United States -- 3.2 17/Nov/2027 5.13 USD 17/Nov/2022 KLAC KLA CORP Technology Fixed Income 4175739.2 0.04888 4175739.2 4294000 4294000 96.26 United States -- 14.66 15/Jul/2052 4.95 USD 23/Jun/2022 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4167710.84 0.04879 4167710.84 3875000 3875000 106.74 United States -- 11.15 07/Feb/2042 5.88 USD 07/Feb/2012 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 4167395.2 0.04878 4167395.2 4110000 4110000 99.06 United States -- 14.68 15/Apr/2054 5.2 USD 09/Jun/2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4167009.01 0.04878 4167009.01 5443000 5443000 75.18 United States -- 11.21 22/Apr/2042 3.21 USD 22/Apr/2021 HSBC HSBC HOLDINGS PLC Banking Fixed Income 4164996.17 0.04876 4164996.17 4739000 4739000 87.64 United Kingdom -- 4.04 17/Aug/2029 2.21 USD 17/Aug/2021 INTNED ING GROEP NV Banking Fixed Income 4164964.84 0.04875 4164964.84 4005000 4005000 103.72 Netherlands -- 6.96 11/Sept/2034 6.11 USD 11/Sept/2023 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 4158799.99 0.04868 4158799.99 4070000 4070000 101.53 United States -- 7.5 15/Feb/2034 5.55 USD 28/Jun/2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4157146.57 0.04866 4157146.57 4614000 4614000 90.07 United States -- 3.74 22/Mar/2028 2.1 USD 22/Mar/2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4155499.41 0.04864 4155499.41 4284000 4284000 95.85 United States -- 2.91 05/Jun/2028 3.69 USD 05/Jun/2017 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 4140901.72 0.04847 4140901.72 4035000 4035000 100.19 United States -- 4.6 15/Oct/2029 5.4 USD 02/Aug/2022 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 4135729.38 0.04841 4135729.38 4165000 4165000 96.96 United States -- 16.21 15/Apr/2063 5.2 USD 28/Mar/2023 USB US BANCORP Banking Fixed Income 4135788.95 0.04841 4135788.95 3960000 3960000 101.9 United States -- 6.37 21/Oct/2033 5.85 USD 21/Oct/2022 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4133527.4 0.04839 4133527.4 4160000 4160000 97.5 United States -- 3.54 17/Apr/2028 4.2 USD 17/Apr/2018 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 4133069.45 0.04838 4133069.45 4340000 4340000 94.58 United States -- 3.46 15/Jan/2028 3.25 USD 13/Oct/2017 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4130577.35 0.04835 4130577.35 3880000 3880000 103.91 United States -- 3.48 12/May/2028 6.8 USD 06/Apr/2023 PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 4129055.04 0.04833 4129055.04 4793000 4793000 85.07 United States -- 10.83 01/Jul/2040 4.5 USD 01/Jul/2020 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 4125205.21 0.04829 4125205.21 4830000 4830000 84.76 United States -- 6.69 12/Jan/2032 3.1 USD 11/Jan/2022 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4124277.82 0.04828 4124277.82 4105000 4105000 99.94 United States -- 6.98 21/Feb/2033 5.25 USD 21/Feb/2023 SO SOUTHERN COMPANY (THE) Electric Fixed Income 4116317.57 0.04819 4116317.57 4747000 4747000 85.66 United States -- 13.1 01/Jul/2046 4.4 USD 24/May/2016 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4108100.12 0.04809 4108100.12 4070000 4070000 100.42 United States -- 4.99 21/Feb/2030 5.13 USD 21/Feb/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 4108537.91 0.04809 4108537.91 5804000 5804000 69.45 United States -- 14.03 22/Apr/2051 3.11 USD 22/Apr/2020 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 4107986.65 0.04809 4107986.65 4145000 4145000 98.28 United States -- 3.41 26/Jan/2029 4.87 USD 26/Jan/2023 CMCSA COMCAST CORPORATION Communications Fixed Income 4107454.92 0.04808 4107454.92 5025000 5025000 80.13 United States -- 13.73 01/Nov/2047 3.97 USD 14/Dec/2017 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 4102215.33 0.04802 4102215.33 4900000 4900000 82.77 United States -- 11.51 15/Jan/2043 4.75 USD 08/Jan/2013 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4101105.48 0.04801 4101105.48 4649000 4649000 87.39 United States -- 12.54 20/Jan/2048 4.44 USD 20/Jan/2017 SANTAN BANCO SANTANDER SA Banking Fixed Income 4100431.66 0.048 4100431.66 3630000 3630000 110.23 Spain -- 7 07/Nov/2033 6.94 USD 07/Nov/2023 HCA HCA INC Consumer Non-Cyclical Fixed Income 4098646.77 0.04798 4098646.77 4272000 4272000 94.77 United States -- 4.53 15/Jun/2029 4.13 USD 12/Jun/2019 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 4090247.03 0.04788 4090247.03 3673000 3673000 110.12 United States -- 9.4 15/Jan/2038 6.2 USD 15/Jan/2008 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 4088795.97 0.04786 4088795.97 3966000 3966000 101.23 United States -- 3.2 15/Nov/2027 5.1 USD 24/Oct/2022 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4073948.52 0.04769 4073948.52 3850000 3850000 103.46 United States -- 3.13 10/Nov/2028 6.2 USD 10/Nov/2022 ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 4072032.02 0.04767 4072032.02 4051000 4051000 98.98 United States -- 9.21 30/Nov/2036 4.75 USD 22/Nov/2016 CAT CATERPILLAR INC Capital Goods Fixed Income 4071161.93 0.04766 4071161.93 4826000 4826000 83.92 United States -- 12.47 15/Aug/2042 3.8 USD 05/Dec/2012 BACR BARCLAYS PLC Banking Fixed Income 4069418.5 0.04764 4069418.5 4072000 4072000 98.13 United Kingdom -- 3.57 16/May/2029 4.97 USD 16/May/2018 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 4067518.45 0.04761 4067518.45 4020000 4020000 98.73 United States -- 6.98 29/Mar/2033 4.95 USD 29/Mar/2023 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 4066491.02 0.0476 4066491.02 4545000 4545000 88.86 Japan -- 5.18 16/Jan/2030 3.1 USD 16/Jan/2020 MPLX MPLX LP Energy Fixed Income 4064479.18 0.04758 4064479.18 4180000 4180000 96.88 United States -- 7.05 01/Mar/2033 5 USD 09/Feb/2023 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4061837.26 0.04755 4061837.26 5618000 5618000 71.96 United States -- 15.21 21/Feb/2050 3.38 USD 21/Feb/2020 BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 4058164.14 0.0475 4058164.14 4757000 4757000 84.4 United States -- 5.5 01/May/2030 2.25 USD 30/Apr/2020 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 4056028.15 0.04748 4056028.15 4897000 4897000 82.73 United States -- 6.02 01/Sept/2030 1.3 USD 25/Aug/2020 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 4052866.39 0.04744 4052866.39 4085000 4085000 97.41 United States -- 14.75 17/May/2053 5 USD 17/May/2023 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 4050297.45 0.04741 4050297.45 4434000 4434000 90.92 United States -- 4.84 29/Jul/2029 2.63 USD 29/Jul/2019 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4046125.39 0.04736 4046125.39 4393000 4393000 91.72 United States -- 4.8 15/Aug/2029 3.25 USD 15/Aug/2019 AAPL APPLE INC Technology Fixed Income 4040441.23 0.0473 4040441.23 4935000 4935000 81.74 United States -- 5.99 20/Aug/2030 1.25 USD 20/Aug/2020 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 4040469.5 0.0473 4040469.5 4265000 4265000 94.55 United States -- 4.42 07/Mar/2029 3.4 USD 07/Mar/2019 PFE WYETH LLC Consumer Non-Cyclical Fixed Income 4030298.08 0.04718 4030298.08 3597000 3597000 111.03 United States -- 7.36 01/Feb/2034 6.5 USD 16/Dec/2003 TMUS T-MOBILE USA INC Communications Fixed Income 4027873.37 0.04715 4027873.37 4785000 4785000 84.09 United States -- 7.08 15/Mar/2032 2.7 USD 29/Jun/2022 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 4016611.97 0.04702 4016611.97 4187000 4187000 94.16 United States -- 5.17 01/Apr/2030 3.63 USD 25/Mar/2020 MSFT MICROSOFT CORPORATION Technology Fixed Income 4012977.95 0.04698 4012977.95 5792000 5792000 69.2 United States -- 19.31 17/Mar/2062 3.04 USD 17/Mar/2021 HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 4012203.16 0.04697 4012203.16 3935000 3935000 100.75 United States -- 4.81 10/Jan/2030 5.65 USD 18/Nov/2022 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 4007593.43 0.04691 4007593.43 4571000 4571000 87.21 United States -- 5.26 22/Jan/2030 2.55 USD 22/Jan/2020 AAPL APPLE INC Technology Fixed Income 4004095.43 0.04687 4004095.43 4705000 4705000 84.48 United States -- 5.65 11/May/2030 1.65 USD 11/May/2020 ES EVERSOURCE ENERGY Electric Fixed Income 4000961.5 0.04684 4000961.5 3933000 3933000 101.33 United States -- 3.47 01/Mar/2028 5.45 USD 06/Mar/2023 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 4001428.39 0.04684 4001428.39 4490000 4490000 88.58 United States -- 3.95 15/Jun/2028 1.9 USD 08/Jun/2021 T AT&T INC Communications Fixed Income 3999241.15 0.04682 3999241.15 4104000 4104000 96.97 United States -- 3.46 15/Feb/2028 4.1 USD 23/Nov/2018 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3996752.53 0.04679 3996752.53 4812000 4812000 81.48 United States -- 13.12 01/May/2045 3.9 USD 30/Apr/2015 CVX CHEVRON CORP Energy Fixed Income 3995546.24 0.04677 3995546.24 4524000 4524000 87.47 United States -- 5.53 11/May/2030 2.24 USD 11/May/2020 HCA HCA INC Consumer Non-Cyclical Fixed Income 3992053.37 0.04673 3992053.37 3940000 3940000 100.77 United States -- 7.56 01/Apr/2034 5.6 USD 23/Feb/2024 CMCSA COMCAST CORPORATION Communications Fixed Income 3989920.6 0.04671 3989920.6 3960000 3960000 98.79 United States -- 14.28 15/May/2053 5.35 USD 09/May/2023 MPLX MPLX LP Energy Fixed Income 3986642.68 0.04667 3986642.68 4628000 4628000 85.83 United States -- 5.71 15/Aug/2030 2.65 USD 18/Aug/2020 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3986016.83 0.04666 3986016.83 4230000 4230000 92.17 United States -- 12.62 21/Oct/2045 4.75 USD 21/Oct/2015 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 3984630.77 0.04664 3984630.77 3843000 3843000 101.8 Japan -- 3.57 27/May/2029 5.67 USD 27/Feb/2023 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 3983585.62 0.04663 3983585.62 4423000 4423000 89.62 United States -- 5.24 31/Jan/2030 2.8 USD 15/Jan/2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3981662.96 0.04661 3981662.96 3860000 3860000 102.95 Japan -- 3.93 14/Sept/2028 5.72 USD 14/Sept/2023 MS MORGAN STANLEY MTN Banking Fixed Income 3974186.59 0.04652 3974186.59 4040000 4040000 96.68 United States -- 2.81 23/Apr/2027 3.95 USD 23/Apr/2015 ET ENERGY TRANSFER LP Energy Fixed Income 3972626.15 0.0465 3972626.15 3885000 3885000 101.58 United States -- 6.85 15/Feb/2033 5.75 USD 14/Dec/2022 HD HOME DEPOT INC Consumer Cyclical Fixed Income 3970399.67 0.04648 3970399.67 4395000 4395000 89.12 United States -- 5.37 15/Apr/2030 2.7 USD 30/Mar/2020 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3967588.77 0.04644 3967588.77 4616000 4616000 85.23 United States -- 5.59 01/Jun/2030 2.25 USD 12/May/2020 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3965388 0.04642 3965388 4000000 4000000 97.09 United States -- 4.29 03/May/2029 5.11 USD 03/May/2019 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3964124.47 0.0464 3964124.47 3832000 3832000 102.82 United States -- 6.96 15/Feb/2033 5.35 USD 28/Oct/2022 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3960018.28 0.04636 3960018.28 3805000 3805000 103.11 Belgium -- 10.03 23/Jan/2039 5.45 USD 23/Jan/2019 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3960350.65 0.04636 3960350.65 5125000 5125000 76.96 United States -- 11.57 24/Feb/2043 3.44 USD 24/Jan/2022 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 3958995.61 0.04634 3958995.61 3925000 3925000 99.84 Australia -- 4.21 10/Jan/2029 4.79 USD 10/Jan/2024 ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 3949240.2 0.04623 3949240.2 4181000 4181000 93.69 Belgium -- 12.79 01/Feb/2046 4.9 USD 25/Jan/2016 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3948723.34 0.04622 3948723.34 3775000 3775000 102.74 United States -- 7.21 07/Jan/2034 6.1 USD 07/Dec/2023 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3943230.89 0.04616 3943230.89 3740000 3740000 104.45 United Kingdom -- 6.96 02/Aug/2033 6.42 USD 02/Aug/2023 CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 3941488.45 0.04614 3941488.45 4045000 4045000 95.24 United States -- 3.87 01/Oct/2029 4.5 USD 26/Jun/2020 MET METLIFE INC Insurance Fixed Income 3934373.31 0.04606 3934373.31 3966000 3966000 99.15 United States -- 5.11 23/Mar/2030 4.55 USD 23/Mar/2020 C CITIGROUP INC Banking Fixed Income 3932688.93 0.04604 3932688.93 4109000 4109000 95.07 United States -- 3.03 24/Jul/2028 3.67 USD 24/Jul/2017 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 3929786.1 0.046 3929786.1 4775000 4775000 81.81 United States -- 6.16 29/Oct/2030 1.2 USD 29/Oct/2020 WMT WALMART INC Consumer Cyclical Fixed Income 3924007.82 0.04593 3924007.82 4170000 4170000 92.08 United States -- 15.15 15/Apr/2053 4.5 USD 18/Apr/2023 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3922917.48 0.04592 3922917.48 3875000 3875000 100.83 United States -- 14.96 01/Mar/2054 5.25 USD 01/Mar/2024 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3919855.71 0.04589 3919855.71 4703000 4703000 82.92 Japan -- 6.37 20/Jul/2032 2.31 USD 20/Jul/2021 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3916180.23 0.04584 3916180.23 5383000 5383000 71.56 United States -- 15.66 15/May/2051 3.25 USD 19/May/2021 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 3910547.53 0.04578 3910547.53 3867000 3867000 101.06 United States -- 3.78 22/Mar/2028 5.05 USD 17/Oct/2023 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3910389.66 0.04577 3910389.66 3995000 3995000 96.89 Belgium -- 11.52 15/Jan/2042 4.95 USD 13/Dec/2016 TRGP TARGA RESOURCES CORP Energy Fixed Income 3905088 0.04571 3905088 3735000 3735000 104.35 United States -- 6.85 15/Mar/2033 6.13 USD 09/Jan/2023 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 3903568.24 0.0457 3903568.24 4021000 4021000 96.21 United States -- 6.71 26/Jan/2034 5.12 USD 26/Jan/2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3901676.07 0.04567 3901676.07 3787000 3787000 102.41 United States -- 4.95 15/Feb/2030 5.3 USD 28/Oct/2022 BA BOEING CO Capital Goods Fixed Income 3899783.16 0.04565 3899783.16 3890000 3890000 98.21 United States -- 2.73 01/May/2027 5.04 USD 04/May/2020 VOD VODAFONE GROUP PLC Communications Fixed Income 3899746.34 0.04565 3899746.34 4837000 4837000 80.51 United Kingdom -- 14.46 17/Sept/2050 4.25 USD 17/Sept/2019 AAPL APPLE INC Technology Fixed Income 3899173.57 0.04564 3899173.57 3914000 3914000 99.2 United States -- 9.01 23/Feb/2036 4.5 USD 23/Feb/2016 QCOM QUALCOMM INCORPORATED Technology Fixed Income 3899130.15 0.04564 3899130.15 3435000 3435000 111.4 United States -- 14.15 20/May/2053 6 USD 09/Nov/2022 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 3895344.56 0.0456 3895344.56 4427000 4427000 87.9 United States -- 4.99 13/Sept/2029 2.45 USD 13/Sept/2019 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 3894001.44 0.04558 3894001.44 3855000 3855000 100.94 United States -- 5.08 22/Mar/2030 5 USD 17/Oct/2023 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3893187.49 0.04557 3893187.49 3680000 3680000 103.29 United States -- 6.37 28/Oct/2033 6.04 USD 28/Oct/2022 C CITIGROUP INC Banking Fixed Income 3887375.08 0.04551 3887375.08 4689000 4689000 81.9 United States -- 6.45 03/Nov/2032 2.52 USD 03/Nov/2021 CRM SALESFORCE INC Technology Fixed Income 3884342.42 0.04547 3884342.42 3927000 3927000 97.21 United States -- 3.57 11/Apr/2028 3.7 USD 11/Apr/2018 HSBC HSBC HOLDINGS PLC Banking Fixed Income 3883513.13 0.04546 3883513.13 3630000 3630000 106.77 United Kingdom -- 9.12 15/Sept/2037 6.5 USD 12/Sept/2007 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 3882349.3 0.04545 3882349.3 3855000 3855000 98.6 Brazil -- 12.6 01/Dec/2052 6.5 USD 21/Aug/2023 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 3873808.98 0.04535 3873808.98 5869000 5869000 65.19 United States -- 16.62 10/Dec/2051 2.75 USD 10/Dec/2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 3870770.2 0.04531 3870770.2 3667000 3667000 104.44 United States -- 11.05 15/Jul/2041 5.6 USD 21/Jul/2011 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3869286.15 0.04529 3869286.15 3947000 3947000 96.94 United States -- 3.81 15/Jun/2028 3.85 USD 19/Jun/2018 BACR BARCLAYS PLC Banking Fixed Income 3867641.09 0.04527 3867641.09 3625000 3625000 106.43 United Kingdom -- 6.81 13/Sept/2034 6.69 USD 13/Sept/2023 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 3866718.38 0.04526 3866718.38 3976000 3976000 97.1 United States -- 7.2 15/Mar/2033 4.6 USD 23/May/2022 T AT&T INC Communications Fixed Income 3863760.36 0.04523 3863760.36 4545000 4545000 84.79 United States -- 13.55 09/Mar/2048 4.5 USD 15/Dec/2016 C CITIBANK NA Banking Fixed Income 3863286.71 0.04522 3863286.71 3630000 3630000 103.56 United States -- 3.81 29/Sept/2028 5.8 USD 29/Sept/2023 DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 3857151.7 0.04515 3857151.7 4133000 4133000 91.63 United States -- 5.2 03/Apr/2030 3.5 USD 03/Apr/2020 HSBC HSBC HOLDINGS PLC Banking Fixed Income 3850912.19 0.04508 3850912.19 3800000 3800000 100.97 United Kingdom -- 7.31 04/Mar/2035 5.72 USD 04/Mar/2024 COP CONOCOPHILLIPS Energy Fixed Income 3848481.72 0.04505 3848481.72 3380000 3380000 112.85 United States -- 9.77 01/Feb/2039 6.5 USD 03/Feb/2009 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3847933.96 0.04504 3847933.96 3912000 3912000 96.92 Netherlands -- 4.07 13/Nov/2028 3.88 USD 13/Nov/2018 AAPL APPLE INC Technology Fixed Income 3846095.51 0.04502 3846095.51 4325000 4325000 88.83 United States -- 5.01 11/Sept/2029 2.2 USD 11/Sept/2019 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3845620.5 0.04502 3845620.5 4215000 4215000 89.43 United States -- 9.13 24/Apr/2038 4.24 USD 24/Apr/2017 HD HOME DEPOT INC Consumer Cyclical Fixed Income 3844656.78 0.04501 3844656.78 4338000 4338000 86.55 United States -- 13.1 01/Apr/2046 4.25 USD 02/Jun/2015 KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 3840983.98 0.04496 3840983.98 3466000 3466000 109.43 United States -- 9.02 15/Jan/2038 6.95 USD 21/Jun/2007 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3838361.51 0.04493 3838361.51 4549000 4549000 83.98 Japan -- 5.76 17/Jul/2030 2.05 USD 17/Jul/2020 HSBC HSBC HOLDINGS PLC Banking Fixed Income 3833987.46 0.04488 3833987.46 3800000 3800000 100.54 United Kingdom -- 4.24 04/Mar/2030 5.55 USD 04/Mar/2024 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 3831858.33 0.04486 3831858.33 5050000 5050000 74.17 United States -- 14.73 05/Apr/2050 3.58 USD 08/Dec/2020 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3828040.37 0.04481 3828040.37 3710000 3710000 100.65 United States -- 13.9 15/Apr/2053 5.63 USD 08/Sept/2022 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3823949.37 0.04476 3823949.37 5085000 5085000 74.78 United States -- 16.07 14/Feb/2053 3.5 USD 14/Feb/2022 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 3823228.81 0.04475 3823228.81 3875000 3875000 96.85 United States -- 16.63 18/May/2063 5.05 USD 18/May/2023 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3815099.47 0.04466 3815099.47 5582000 5582000 68.07 United States -- 15.75 24/Feb/2050 3 USD 24/Feb/2020 MPLX MPLX LP Energy Fixed Income 3815193.51 0.04466 3815193.51 4341000 4341000 87.71 United States -- 14.11 14/Mar/2052 4.95 USD 14/Mar/2022 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 3810869.37 0.04461 3810869.37 3872000 3872000 96.86 Canada -- 3.62 15/May/2028 4.25 USD 07/May/2018 CMCSA COMCAST CORPORATION Communications Fixed Income 3810174.52 0.0446 3810174.52 4097000 4097000 90.88 United States -- 13.51 15/Oct/2048 4.7 USD 05/Oct/2018 CMCSA COMCAST CORPORATION Communications Fixed Income 3805677.62 0.04455 3805677.62 4475000 4475000 83.21 United States -- 11.18 01/Apr/2040 3.75 USD 27/Mar/2020 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3802928.09 0.04452 3802928.09 4978000 4978000 76.27 United States -- 15.54 15/Mar/2052 3.7 USD 02/Mar/2022 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3802229.24 0.04451 3802229.24 3520000 3520000 105.26 United States -- 3.82 24/Oct/2029 6.48 USD 24/Oct/2023 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 3799802.9 0.04448 3799802.9 3974000 3974000 95.01 United States -- 3.5 31/Jan/2028 3.8 USD 30/Jan/2018 BA BOEING CO Capital Goods Fixed Income 3797182.25 0.04445 3797182.25 4287000 4287000 88.01 United States -- 5.89 01/Feb/2031 3.63 USD 02/Nov/2020 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 3793474.77 0.04441 3793474.77 3533000 3533000 104.46 United States -- 4.82 01/Apr/2030 5.95 USD 02/Apr/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3792837.1 0.0444 3792837.1 3725000 3725000 99.89 United States -- 7.07 09/May/2033 5.05 USD 09/May/2023 QCOM QUALCOMM INCORPORATED Technology Fixed Income 3790805.22 0.04438 3790805.22 3905000 3905000 95.93 United States -- 2.85 20/May/2027 3.25 USD 26/May/2017 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 3790572.48 0.04437 3790572.48 5408000 5408000 69.4 Japan -- 15.49 09/Jul/2050 3.17 USD 09/Jul/2020 INTC INTEL CORPORATION Technology Fixed Income 3782224.26 0.04427 3782224.26 5297000 5297000 70.21 United States -- 15.07 15/Nov/2049 3.25 USD 21/Nov/2019 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 3781390.03 0.04426 3781390.03 3710000 3710000 100.24 Japan -- 3.97 26/Nov/2028 5 USD 13/Dec/2019 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3776557.39 0.04421 3776557.39 4150000 4150000 89.51 United States -- 5.6 13/Nov/2030 4 USD 13/Nov/2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 3773429.57 0.04417 3773429.57 4014000 4014000 93.99 United States -- 5.33 25/Mar/2030 3.45 USD 25/Mar/2020 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 3770387.94 0.04414 3770387.94 3733000 3733000 99.6 United States -- 5.27 10/Jun/2030 4.7 USD 08/Jun/2023 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 3765863.06 0.04408 3765863.06 3758000 3758000 99.81 United States -- 3.5 28/Feb/2028 4.9 USD 09/Feb/2023 CSCO CISCO SYSTEMS INC Technology Fixed Income 3765035.45 0.04407 3765035.45 3725000 3725000 100.66 United States -- 4.3 26/Feb/2029 4.85 USD 26/Feb/2024 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3763546.03 0.04406 3763546.03 5501000 5501000 67.13 United States -- 16.01 15/Oct/2050 2.85 USD 15/Oct/2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3760194.9 0.04402 3760194.9 3640000 3640000 102.17 Japan -- 3.38 13/Jan/2028 5.52 USD 13/Jan/2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3759268.5 0.04401 3759268.5 3907000 3907000 95.69 United States -- 4.3 08/Feb/2029 3.88 USD 08/Feb/2019 CMCSA COMCAST CORPORATION Communications Fixed Income 3757166.18 0.04398 3757166.18 3705000 3705000 99.39 United States -- 16.04 15/May/2064 5.5 USD 09/May/2023 HSBC HSBC HOLDINGS PLC Banking Fixed Income 3756884.52 0.04398 3756884.52 3410000 3410000 107.55 United Kingdom -- 8.33 02/May/2036 6.5 USD 03/May/2006 KMI KINDER MORGAN INC Energy Fixed Income 3756139 0.04397 3756139 3868000 3868000 95.32 United States -- 11.84 01/Jun/2045 5.55 USD 26/Nov/2014 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3755093.32 0.04396 3755093.32 4173000 4173000 89.52 United States -- 13.7 20/Feb/2048 4.55 USD 15/Jul/2020 MSFT MICROSOFT CORPORATION Technology Fixed Income 3753090.05 0.04393 3753090.05 4397000 4397000 84.85 United States -- 14.15 08/Aug/2046 3.7 USD 08/Aug/2016 HD HOME DEPOT INC Consumer Cyclical Fixed Income 3747887.99 0.04387 3747887.99 3812000 3812000 97.12 United States -- 4.11 06/Dec/2028 3.9 USD 06/Dec/2018 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 3747453.59 0.04387 3747453.59 3420000 3420000 107.41 Netherlands -- 6.7 15/Nov/2032 5.9 USD 12/Nov/2002 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3742647.9 0.04381 3742647.9 4161000 4161000 89.02 Netherlands -- 5.08 07/Nov/2029 2.38 USD 07/Nov/2019 WSTP WESTPAC BANKING CORP Banking Fixed Income 3742028.78 0.0438 3742028.78 3598000 3598000 102.05 Australia -- 3.23 18/Nov/2027 5.46 USD 18/Nov/2022 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 3738917.79 0.04377 3738917.79 3266000 3266000 111.49 United States -- 4.53 01/Nov/2029 7.38 USD 09/Nov/1999 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3739094.36 0.04377 3739094.36 3710000 3710000 99.13 United States -- 5.17 19/May/2030 4.65 USD 19/May/2023 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3739342.35 0.04377 3739342.35 4211000 4211000 87.35 United States -- 12.87 07/Dec/2046 4.75 USD 08/Dec/2016 JPM JPMORGAN CHASE & CO Banking Fixed Income 3734524.05 0.04372 3734524.05 4322000 4322000 85.99 United States -- 12.84 22/Feb/2048 4.26 USD 22/Feb/2017 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3732204.41 0.04369 3732204.41 3925000 3925000 93.52 United States -- 11.43 04/Jun/2042 5 USD 14/Jan/2013 FITB FIFTH THIRD BANCORP Banking Fixed Income 3731258.62 0.04368 3731258.62 3080000 3080000 120.55 United States -- 8.81 01/Mar/2038 8.25 USD 04/Mar/2008 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3730292.39 0.04367 3730292.39 3515000 3515000 104.74 United States -- 6.61 09/Jan/2033 6.4 USD 09/Jan/2023 EQIX EQUINIX INC Technology Fixed Income 3729126.15 0.04365 3729126.15 4045000 4045000 90.44 United States -- 6.61 15/Apr/2032 3.9 USD 05/Apr/2022 VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 3725052.19 0.04361 3725052.19 3821000 3821000 95.61 United States -- 6.4 15/May/2032 5.13 USD 29/Apr/2022 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3723357.22 0.04359 3723357.22 3855000 3855000 95.04 United States -- 6.64 15/May/2032 4.2 USD 20/May/2022 WMT WALMART INC Consumer Cyclical Fixed Income 3722180.69 0.04357 3722180.69 3205000 3205000 115.38 United States -- 9.22 15/Aug/2037 6.5 USD 24/Aug/2007 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 3720708.69 0.04355 3720708.69 4301000 4301000 86.43 United States -- 5.42 15/Mar/2030 2.4 USD 16/Mar/2020 CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 3719040.92 0.04354 3719040.92 3585000 3585000 102.3 United States -- 6.9 30/Jun/2033 5.95 USD 27/Feb/2024 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3715085.66 0.04349 3715085.66 5765000 5765000 63.19 United States -- 13.71 01/Jun/2052 3.9 USD 04/Mar/2021 ORCL ORACLE CORPORATION Technology Fixed Income 3715190.13 0.04349 3715190.13 4355000 4355000 83.92 United States -- 10.02 15/Nov/2037 3.8 USD 09/Nov/2017 MTNA ARCELORMITTAL SA Basic Industry Fixed Income 3713881.28 0.04347 3713881.28 3500000 3500000 103.96 Luxembourg -- 3.15 29/Nov/2027 6.55 USD 29/Nov/2022 INTC INTEL CORPORATION Technology Fixed Income 3713801.25 0.04347 3713801.25 3635000 3635000 101.5 United States -- 4.96 10/Feb/2030 5.13 USD 10/Feb/2023 ET ENERGY TRANSFER LP Energy Fixed Income 3712693.46 0.04346 3712693.46 3450000 3450000 105.55 United States -- 5.3 01/Dec/2030 6.4 USD 13/Oct/2023 VMW VMWARE LLC Technology Fixed Income 3700383.37 0.04332 3700383.37 3848000 3848000 95.77 United States -- 3.08 21/Aug/2027 3.9 USD 21/Aug/2017 AVGO BROADCOM INC 144A Technology Fixed Income 3698683.35 0.0433 3698683.35 4540000 4540000 81.17 United States -- 7.66 15/Feb/2033 2.6 USD 19/Jan/2021 BRKHEC PACIFICORP Electric Fixed Income 3695035.02 0.04325 3695035.02 3717000 3717000 98.09 United States -- 13.99 15/Jan/2055 5.8 USD 05/Jan/2024 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 3694153.38 0.04324 3694153.38 3657000 3657000 99.96 United States -- 6.59 15/Jul/2032 5.1 USD 13/Jul/2022 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 3691407.84 0.04321 3691407.84 3945000 3945000 93.44 United States -- 4.4 15/Mar/2029 4.05 USD 28/Apr/2023 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 3686703.53 0.04316 3686703.53 4181000 4181000 88.09 Germany -- 5.48 18/Sept/2031 3.55 USD 18/Sept/2020 DELL DELL INTERNATIONAL LLC Technology Fixed Income 3683403.48 0.04312 3683403.48 3459000 3459000 105.25 United States -- 5.07 15/Jul/2030 6.2 USD 15/Jun/2021 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3681166.36 0.04309 3681166.36 3972000 3972000 90.29 United States -- 13.46 01/Oct/2049 4.88 USD 19/Jan/2021 RTX RTX CORP Capital Goods Fixed Income 3677495.69 0.04305 3677495.69 3435000 3435000 106.86 United States -- 7.47 15/Mar/2034 6.1 USD 08/Nov/2023 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3669161.81 0.04295 3669161.81 3500000 3500000 103.37 United States -- 5.29 01/Jan/2031 6.13 USD 22/Dec/2020 FOXA FOX CORP Communications Fixed Income 3664233.83 0.04289 3664233.83 3370000 3370000 105.77 United States -- 6.93 13/Oct/2033 6.5 USD 13/Oct/2023 FOXA FOX CORP Communications Fixed Income 3658004.11 0.04282 3658004.11 3905000 3905000 92.71 United States -- 12.72 25/Jan/2049 5.58 USD 30/Mar/2020 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 3653358.66 0.04277 3653358.66 3355000 3355000 106.44 United States -- 6.97 15/Nov/2033 6.7 USD 24/Aug/2023 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 3653552.38 0.04277 3653552.38 3600000 3600000 100.63 United States -- 7.2 31/Jul/2033 5.4 USD 31/Jul/2023 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 3652200.26 0.04275 3652200.26 4356000 4356000 83.62 United States -- 14.56 07/Mar/2049 4 USD 07/Mar/2019 AAPL APPLE INC Technology Fixed Income 3648350.56 0.04271 3648350.56 3792000 3792000 95.4 United States -- 2.96 20/Jun/2027 3 USD 20/Jun/2017 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 3647769.39 0.0427 3647769.39 3585000 3585000 100.34 Australia -- 3.73 13/Jun/2028 4.9 USD 13/Jun/2023 NVDA NVIDIA CORPORATION Technology Fixed Income 3645655.4 0.04268 3645655.4 3951000 3951000 90.9 United States -- 5.3 01/Apr/2030 2.85 USD 31/Mar/2020 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3644526.95 0.04266 3644526.95 3829000 3829000 93.35 United States -- 5.15 01/Apr/2030 3.75 USD 31/Mar/2020 KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 3643537.11 0.04265 3643537.11 3974000 3974000 91.68 United States -- 5.33 26/Mar/2030 3.1 USD 26/Mar/2020 BAC BANK OF AMERICA CORP Banking Fixed Income 3634556.9 0.04255 3634556.9 4292000 4292000 84.56 United States -- 6.04 11/Mar/2032 2.65 USD 11/Mar/2021 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 3633404.95 0.04253 3633404.95 3600000 3600000 100.22 United States -- 14.35 15/Feb/2054 5.6 USD 13/Feb/2024 LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 3633541.62 0.04253 3633541.62 4430000 4430000 81.75 United States -- 13.35 01/Mar/2045 3.8 USD 20/Feb/2015 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 3632250.91 0.04252 3632250.91 4305000 4305000 83.72 United States -- 6.86 10/Dec/2031 2.15 USD 10/Dec/2021 TWC TIME WARNER CABLE LLC Communications Fixed Income 3627932.41 0.04247 3627932.41 3747000 3747000 94.91 United States -- 9.2 15/Jun/2039 6.75 USD 29/Jun/2009 SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 3617961.39 0.04235 3617961.39 3732000 3732000 96.8 United States -- 3.46 15/Mar/2028 4.2 USD 17/Jul/2017 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3613905.78 0.0423 3613905.78 3795000 3795000 92.88 United States -- 12.06 01/Apr/2044 4.8 USD 07/Mar/2014 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3612267.42 0.04229 3612267.42 4425000 4425000 81.6 United States -- 6.02 18/Sept/2030 1.5 USD 18/Sept/2020 WMT WALMART INC Consumer Cyclical Fixed Income 3612330.26 0.04229 3612330.26 3117000 3117000 113.1 United States -- 9.44 15/Apr/2038 6.2 USD 15/Apr/2008 CCI CROWN CASTLE INC Communications Fixed Income 3611041.32 0.04227 3611041.32 3610000 3610000 98.97 United States -- 3.36 11/Jan/2028 5 USD 11/Jan/2023 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3609793.32 0.04226 3609793.32 4871000 4871000 72.56 Netherlands -- 15.3 06/Apr/2050 3.25 USD 06/Apr/2020 AVGO BROADCOM INC 144A Technology Fixed Income 3608987.39 0.04225 3608987.39 4746000 4746000 75.6 United States -- 15.01 15/Feb/2051 3.75 USD 19/Jan/2021 V VISA INC Technology Fixed Income 3609070.53 0.04225 3609070.53 4132000 4132000 86.42 United States -- 5.49 15/Apr/2030 2.05 USD 02/Apr/2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 3607821.33 0.04223 3607821.33 4420000 4420000 80.93 United States -- 13.21 23/Jan/2049 3.9 USD 23/Jan/2018 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3606432.4 0.04222 3606432.4 4063000 4063000 88.63 United States -- 3.26 21/Aug/2027 1.3 USD 21/Aug/2020 TWC TIME WARNER CABLE LLC Communications Fixed Income 3604125.82 0.04219 3604125.82 3540000 3540000 100.07 United States -- 8.76 01/Jul/2038 7.3 USD 19/Jun/2008 ELV ELEVANCE HEALTH INC Insurance Fixed Income 3603523.96 0.04218 3603523.96 3685000 3685000 97.49 United States -- 3.5 01/Mar/2028 4.1 USD 02/Mar/2018 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 3598811.24 0.04213 3598811.24 3648000 3648000 98.5 United States -- 4.75 15/Sept/2029 4.5 USD 15/Jun/2022 INTNED ING GROEP NV Banking Fixed Income 3597748.98 0.04212 3597748.98 3600000 3600000 99.79 Netherlands -- 4.27 19/Mar/2030 5.34 USD 19/Mar/2024 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 3596277.88 0.0421 3596277.88 3455000 3455000 102.02 United States -- 3.17 15/Nov/2027 5.65 USD 07/Jun/2023 AAPL APPLE INC Technology Fixed Income 3591413.47 0.04204 3591413.47 4256000 4256000 83.85 United States -- 15.65 08/Aug/2052 3.95 USD 08/Aug/2022 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 3589308.82 0.04202 3589308.82 4717000 4717000 75.44 Japan -- 11.95 09/Jul/2040 3.02 USD 09/Jul/2020 HD HOME DEPOT INC Consumer Cyclical Fixed Income 3587507.13 0.042 3587507.13 3940000 3940000 89.59 United States -- 6.79 15/Apr/2032 3.25 USD 28/Mar/2022 RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 3586929.75 0.04199 3586929.75 3475000 3475000 102.49 United States -- 4.83 15/Feb/2030 6.3 USD 24/Jan/2023 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3585915.98 0.04198 3585915.98 3679000 3679000 97.07 United States -- 3.49 20/Feb/2028 3.9 USD 15/Jul/2020 AAPL APPLE INC Technology Fixed Income 3584514.24 0.04196 3584514.24 5422000 5422000 65.72 United States -- 16.78 05/Aug/2051 2.7 USD 05/Aug/2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3582486.72 0.04194 3582486.72 3802000 3802000 92.58 United States -- 5.26 01/Apr/2030 3.38 USD 01/Apr/2020 CRM SALESFORCE INC Technology Fixed Income 3579465.48 0.0419 3579465.48 5285000 5285000 67.15 United States -- 16.32 15/Jul/2051 2.9 USD 12/Jul/2021 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 3579294.93 0.0419 3579294.93 3690000 3690000 96.69 United States -- 4.3 01/Mar/2029 4.35 USD 19/Feb/2019 HAL HALLIBURTON COMPANY Energy Fixed Income 3574706.72 0.04185 3574706.72 2950000 2950000 120.93 United States -- 9.77 15/Sept/2039 7.45 USD 13/Mar/2009 FOXA FOX CORP Communications Fixed Income 3574085.23 0.04184 3574085.23 3594000 3594000 98.63 United States -- 4.17 25/Jan/2029 4.71 USD 30/Mar/2020 INTNED ING GROEP NV Banking Fixed Income 3573815.85 0.04183 3573815.85 3600000 3600000 99.13 Netherlands -- 7.44 19/Mar/2035 5.55 USD 19/Mar/2024 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3573184.79 0.04183 3573184.79 3489000 3489000 101.8 United States -- 3.44 15/Feb/2028 5.25 USD 28/Oct/2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3570640.25 0.0418 3570640.25 3385000 3385000 104.3 Japan -- 6.86 13/Jan/2033 5.77 USD 13/Jan/2023 TMUS T-MOBILE USA INC Communications Fixed Income 3570818.87 0.0418 3570818.87 3802000 3802000 92.4 United States -- 3.99 15/Apr/2029 3.38 USD 23/Mar/2021 MS MORGAN STANLEY Banking Fixed Income 3569546.33 0.04179 3569546.33 3037000 3037000 113.99 United States -- 6.04 01/Apr/2032 7.25 USD 03/Apr/2002 C CITIGROUP INC Banking Fixed Income 3568287.14 0.04177 3568287.14 3605000 3605000 98.96 United States -- 10.19 26/Mar/2041 5.32 USD 26/Mar/2020 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 3568217.1 0.04177 3568217.1 4354000 4354000 81.47 United States -- 13.42 10/Feb/2045 3.7 USD 10/Feb/2015 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 3563991.37 0.04172 3563991.37 3620000 3620000 97.03 United States -- 2.8 15/May/2027 3.88 USD 19/Jan/2021 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 3563165.7 0.04171 3563165.7 3505000 3505000 99.33 United States -- 2.69 09/Apr/2027 5 USD 09/Jun/2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3561692.57 0.04169 3561692.57 3500000 3500000 100.95 Canada -- 3.84 01/Aug/2028 5.2 USD 20/Jul/2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3550715.32 0.04156 3550715.32 3600000 3600000 96.61 United States -- 7.14 15/Apr/2033 4.5 USD 28/Mar/2023 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3547687.16 0.04153 3547687.16 3525000 3525000 99.64 United Kingdom -- 4.32 10/Apr/2029 4.7 USD 10/Jan/2024 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3543104.97 0.04148 3543104.97 3335000 3335000 105.76 United States -- 5.04 01/Sept/2030 6.63 USD 26/Aug/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3543470.95 0.04148 3543470.95 5645000 5645000 61.71 United States -- 17.84 20/Nov/2060 3 USD 20/Nov/2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3541307.8 0.04145 3541307.8 3980000 3980000 88.43 Japan -- 5.23 15/Jan/2030 2.75 USD 15/Jan/2020 HD HOME DEPOT INC Consumer Cyclical Fixed Income 3538140.21 0.04142 3538140.21 3896000 3896000 89.43 United States -- 13.87 06/Dec/2048 4.5 USD 06/Dec/2018 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 3535912.41 0.04139 3535912.41 3356000 3356000 103.05 United States -- 3.13 05/Nov/2027 5.85 USD 07/Nov/2022 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 3535995.12 0.04139 3535995.12 3955000 3955000 88.82 United Kingdom -- 3.92 28/May/2028 1.75 USD 28/May/2021 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 3535533.91 0.04139 3535533.91 3407000 3407000 101.3 United States -- 3.49 01/Apr/2028 5.05 USD 03/Mar/2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3532869.35 0.04136 3532869.35 3829000 3829000 91.65 Japan -- 4.77 18/Jul/2029 3.19 USD 18/Jul/2019 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3529831.01 0.04132 3529831.01 3914000 3914000 88.94 United States -- 4.9 22/Oct/2030 2.88 USD 22/Oct/2019 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3529249.65 0.04131 3529249.65 4179000 4179000 83.98 Japan -- 5.72 08/Jul/2030 2.13 USD 08/Jul/2020 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 3527306.19 0.04129 3527306.19 4185000 4185000 84.21 United States -- 6.25 15/Mar/2031 2.38 USD 03/Mar/2021 MPC MARATHON PETROLEUM CORP Energy Fixed Income 3527310.8 0.04129 3527310.8 3241000 3241000 108.36 United States -- 10.4 01/Mar/2041 6.5 USD 14/Nov/2011 TMUS T-MOBILE USA INC Communications Fixed Income 3526581.01 0.04128 3526581.01 3385000 3385000 103.03 United States -- 14.24 15/Jan/2054 5.75 USD 11/May/2023 DELL DELL INTERNATIONAL LLC Technology Fixed Income 3525215.71 0.04127 3525215.71 3393000 3393000 101.31 United States -- 4.55 01/Oct/2029 5.3 USD 15/Jun/2021 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 3524627.58 0.04126 3524627.58 4122000 4122000 84.91 United States -- 5.65 15/Jun/2030 2.1 USD 26/May/2020 IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 3522197.28 0.04123 3522197.28 3600000 3600000 97.07 United States -- 14.57 05/Feb/2054 5.3 USD 05/Feb/2024 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3520596.98 0.04121 3520596.98 4220000 4220000 81.35 United States -- 14.52 01/Apr/2052 4.25 USD 24/Mar/2022 AVGO BROADCOM INC 144A Technology Fixed Income 3518014.28 0.04118 3518014.28 3715000 3715000 92.83 United States -- 6.55 15/Apr/2032 4.15 USD 14/Apr/2022 TWC TIME WARNER CABLE LLC Communications Fixed Income 3516951.69 0.04117 3516951.69 3615000 3615000 94.63 United States -- 8.45 01/May/2037 6.55 USD 30/Oct/2007 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 3515866.33 0.04116 3515866.33 3185000 3185000 108.12 United States -- 9.06 11/May/2037 6 USD 11/May/2007 HPQ HP INC Technology Fixed Income 3515230.56 0.04115 3515230.56 3430000 3430000 101.38 United States -- 6.83 15/Jan/2033 5.5 USD 21/Jun/2022 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3511538.23 0.04111 3511538.23 3530000 3530000 99.26 United Kingdom -- 7.45 11/Sept/2033 4.89 USD 11/May/2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3502994.61 0.04101 3502994.61 2967000 2967000 117.26 United States -- 9.3 15/Feb/2038 6.88 USD 07/Feb/2008 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 3494044 0.0409 3494044 3194000 3194000 106.17 United States -- 8.07 01/Apr/2036 6.6 USD 23/Feb/2016 ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 3493417.52 0.04089 3493417.52 3281000 3281000 103.8 Canada -- 9.98 15/Oct/2039 5.95 USD 22/Dec/2009 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3490492.99 0.04086 3490492.99 3964000 3964000 86.46 United States -- 13.55 15/Nov/2047 4.35 USD 15/Jul/2020 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 3490396.72 0.04086 3490396.72 3777000 3777000 89.88 United States -- 12.85 28/Sept/2048 5.1 USD 28/Sept/2018 SANTAN BANCO SANTANDER SA Banking Fixed Income 3487236.83 0.04082 3487236.83 3676000 3676000 94.5 Spain -- 3.57 23/Feb/2028 3.8 USD 23/Oct/2017 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 3485070.96 0.0408 3485070.96 3235000 3235000 105.33 United States -- 5.23 15/Nov/2030 6.55 USD 24/Aug/2023 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 3479615.75 0.04073 3479615.75 3547000 3547000 97.76 United States -- 14.86 03/Mar/2053 5.05 USD 27/Feb/2023 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 3478689.03 0.04072 3478689.03 3470000 3470000 99.17 Switzerland -- 2.97 09/Jul/2027 5 USD 23/Aug/2022 XOM EXXON MOBIL CORP Energy Fixed Income 3469606.95 0.04062 3469606.95 3847000 3847000 89.91 United States -- 4.91 16/Aug/2029 2.44 USD 16/Aug/2019 QCOM QUALCOMM INCORPORATED Technology Fixed Income 3467021.67 0.04058 3467021.67 3451000 3451000 98.82 United States -- 8.38 20/May/2035 4.65 USD 20/May/2015 USB US BANCORP MTN Banking Fixed Income 3464347.12 0.04055 3464347.12 3420000 3420000 100.34 United States -- 4.12 23/Jan/2030 5.38 USD 23/Jan/2024 CMCSA COMCAST CORPORATION Communications Fixed Income 3463346.25 0.04054 3463346.25 4715000 4715000 72.92 United States -- 15.07 01/Feb/2050 3.45 USD 05/Nov/2019 HCA HCA INC Consumer Non-Cyclical Fixed Income 3460115.98 0.0405 3460115.98 3400000 3400000 101.36 United States -- 3.67 01/Sept/2028 5.63 USD 23/Aug/2018 BAC BANK OF AMERICA CORP Banking Fixed Income 3458895.61 0.04049 3458895.61 3788000 3788000 90.74 United States -- 4.71 23/Jul/2030 3.19 USD 23/Jul/2019 BACR BARCLAYS PLC Banking Fixed Income 3459085.01 0.04049 3459085.01 4065000 4065000 84.4 United Kingdom -- 5.4 24/Jun/2031 2.65 USD 24/Jun/2020 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 3458153.73 0.04048 3458153.73 4519000 4519000 76.45 United States -- 17.19 20/Mar/2060 3.84 USD 26/May/2020 AAPL APPLE INC Technology Fixed Income 3448439.23 0.04037 3448439.23 5230000 5230000 65.58 United States -- 16.73 08/Feb/2051 2.65 USD 08/Feb/2021 C CITIGROUP INC Banking Fixed Income 3448355.16 0.04037 3448355.16 3805000 3805000 88.92 United States -- 12.76 18/May/2046 4.75 USD 18/May/2016 BAC BANK OF AMERICA NA Banking Fixed Income 3444084.48 0.04032 3444084.48 3177000 3177000 105.71 United States -- 8.71 15/Oct/2036 6 USD 26/Oct/2006 TPR TAPESTRY INC Consumer Cyclical Fixed Income 3443544.53 0.04031 3443544.53 3100000 3100000 108.47 United States -- 6.71 27/Nov/2033 7.85 USD 27/Nov/2023 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3440396.77 0.04027 3440396.77 3363000 3363000 100.81 United States -- 8.09 05/Dec/2034 4.8 USD 05/Dec/2014 HES HESS CORP Energy Fixed Income 3439225.66 0.04026 3439225.66 3357000 3357000 101.8 United States -- 10.86 15/Feb/2041 5.6 USD 10/Aug/2010 BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 3438852.29 0.04026 3438852.29 3558000 3558000 95.01 United States -- 4.42 15/Apr/2029 3.65 USD 09/Jan/2019 HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 3438800.38 0.04025 3438800.38 3136000 3136000 106.8 United States -- 11.59 15/Oct/2045 6.35 USD 30/Dec/2016 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3433591.25 0.04019 3433591.25 4450000 4450000 76.08 United States -- 12.49 12/May/2041 2.88 USD 12/May/2021 AAPL APPLE INC Technology Fixed Income 3431389.96 0.04017 3431389.96 3435000 3435000 98.37 United States -- 3.67 10/May/2028 4 USD 10/May/2023 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 3418875.21 0.04002 3418875.21 4368000 4368000 78.21 United States -- 7.6 15/Sept/2032 1.85 USD 20/Aug/2020 INTC INTEL CORPORATION Technology Fixed Income 3417536.74 0.04001 3417536.74 3594000 3594000 95.07 United States -- 5.21 25/Mar/2030 3.9 USD 25/Mar/2020 AAPL APPLE INC Technology Fixed Income 3416051.09 0.03999 3416051.09 3385000 3385000 99.07 United States -- 15.09 10/May/2053 4.85 USD 10/May/2023 HCA HCA INC Consumer Non-Cyclical Fixed Income 3416268.98 0.03999 3416268.98 3539000 3539000 94.97 United States -- 12.46 15/Jun/2047 5.5 USD 22/Jun/2017 SANTAN BANCO SANTANDER SA Banking Fixed Income 3415542.23 0.03998 3415542.23 3400000 3400000 100.22 Spain -- 4.22 14/Mar/2030 5.54 USD 14/Mar/2024 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3408984.72 0.03991 3408984.72 3145000 3145000 106.3 United States -- 14.58 15/Nov/2054 5.7 USD 24/Oct/2022 HCA HCA INC Consumer Non-Cyclical Fixed Income 3405890.39 0.03987 3405890.39 3340000 3340000 100.07 United States -- 13.59 01/Jun/2053 5.9 USD 04/May/2023 INTC INTEL CORPORATION Technology Fixed Income 3404461.91 0.03985 3404461.91 3200000 3200000 105.62 United States -- 15.86 10/Feb/2063 5.9 USD 10/Feb/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 3402938.82 0.03983 3402938.82 3248000 3248000 102.29 United States -- 10.63 15/Oct/2040 5.5 USD 21/Oct/2010 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 3399427.58 0.03979 3399427.58 3925000 3925000 86.04 United States -- 6.79 12/Jan/2032 2.72 USD 12/Jan/2022 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3397032.46 0.03977 3397032.46 3402000 3402000 98.28 United States -- 4.02 14/Nov/2028 4.25 USD 18/Sept/2018 BACR BARCLAYS PLC Banking Fixed Income 3394756.08 0.03974 3394756.08 3522000 3522000 95.8 United Kingdom -- 12.45 17/Aug/2045 5.25 USD 17/Aug/2015 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3393078.02 0.03972 3393078.02 3915000 3915000 85.94 Japan -- 11.12 18/Jul/2039 3.75 USD 18/Jul/2019 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 3391336.3 0.0397 3391336.3 3483000 3483000 97.23 United States -- 3.17 15/Sept/2027 4 USD 23/May/2022 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3388988.23 0.03967 3388988.23 4940000 4940000 68.06 United States -- 14.74 01/Aug/2050 3.5 USD 19/Jun/2020 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 3389203.85 0.03967 3389203.85 3395000 3395000 99.26 United States -- 7.7 15/Feb/2034 4.88 USD 03/Aug/2023 WMB WILLIAMS COMPANIES INC Energy Fixed Income 3386194.54 0.03964 3386194.54 3123000 3123000 105.59 United States -- 9.99 15/Apr/2040 6.3 USD 02/Jul/2010 AAPL APPLE INC Technology Fixed Income 3383604.22 0.03961 3383604.22 3675000 3675000 91.61 United States -- 7.08 08/Aug/2032 3.35 USD 08/Aug/2022 TMUS T-MOBILE USA INC Communications Fixed Income 3383944.14 0.03961 3383944.14 3220000 3220000 103.94 United States -- 7.38 15/Jan/2034 5.75 USD 14/Sept/2023 T AT&T INC Communications Fixed Income 3382785.84 0.0396 3382785.84 3610000 3610000 93.36 United States -- 10.29 01/Mar/2039 4.85 USD 19/Feb/2019 CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 3381809.61 0.03959 3381809.61 3000000 3000000 109.51 United States -- 13.33 01/Oct/2053 6.5 USD 29/Sept/2023 HSBC HSBC HOLDINGS PLC Banking Fixed Income 3381851.39 0.03959 3381851.39 3370000 3370000 99.69 United Kingdom -- 3.02 11/Aug/2028 5.21 USD 11/Aug/2022 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 3380910.97 0.03958 3380910.97 3805000 3805000 88.61 United States -- 9.94 03/Mar/2037 3.63 USD 03/Mar/2017 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 3378310.27 0.03955 3378310.27 3400000 3400000 97.81 United States -- 5.21 17/May/2030 4.3 USD 17/May/2023 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3377219.31 0.03953 3377219.31 3842000 3842000 86.97 United States -- 5.89 15/Nov/2030 2.55 USD 07/May/2020 DUK DUKE ENERGY CORP Electric Fixed Income 3371703.61 0.03947 3371703.61 4446000 4446000 75.57 United States -- 13.64 01/Sept/2046 3.75 USD 12/Aug/2016 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 3370839.78 0.03946 3370839.78 3305000 3305000 101.72 Australia -- 5.38 08/Sept/2030 5.25 USD 08/Sept/2023 EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 3370873.56 0.03946 3370873.56 3625000 3625000 90.81 United States -- 12.97 20/Apr/2048 5 USD 16/Jan/2019 CMCSA COMCAST CORPORATION Communications Fixed Income 3361965.17 0.03936 3361965.17 3410000 3410000 98.05 United States -- 7.12 15/Feb/2033 4.65 USD 09/Feb/2023 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3361851.93 0.03935 3361851.93 3818000 3818000 87.73 United States -- 13.46 01/Mar/2047 4.45 USD 09/Mar/2017 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 3359975.73 0.03933 3359975.73 3115000 3115000 106.78 United Kingdom -- 12.7 02/Aug/2053 7.08 USD 02/Aug/2023 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 3356974.18 0.0393 3356974.18 3632000 3632000 89.94 United States -- 11.85 01/Apr/2045 5.2 USD 12/Nov/2014 SANTAN BANCO SANTANDER SA Banking Fixed Income 3344534.11 0.03915 3344534.11 3330000 3330000 99.86 Spain -- 3.07 18/Aug/2027 5.29 USD 18/Aug/2022 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3338786.58 0.03908 3338786.58 3300000 3300000 100.75 United States -- 5.79 15/Mar/2031 4.95 USD 26/Feb/2024 DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 3338542.78 0.03908 3338542.78 3022000 3022000 108.66 United States -- 9.4 15/Jun/2038 6.4 USD 18/Jun/2008 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3337118.71 0.03906 3337118.71 3235000 3235000 101.26 United States -- 13.71 01/Jun/2053 5.88 USD 02/Jun/2023 DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 3334417.43 0.03903 3334417.43 3393000 3393000 96.73 United States -- 3.62 15/May/2028 4.2 USD 19/Apr/2018 DELL DELL INTERNATIONAL LLC Technology Fixed Income 3333352.91 0.03902 3333352.91 3325000 3325000 100.08 United States -- 7.67 15/Apr/2034 5.4 USD 18/Mar/2024 SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 3333262.97 0.03902 3333262.97 2945000 2945000 110.41 United States -- 13.48 15/Nov/2053 6.5 USD 25/Oct/2023 BACR BARCLAYS PLC Banking Fixed Income 3332073.24 0.03901 3332073.24 3370000 3370000 97.02 United Kingdom -- 3.31 09/May/2028 4.84 USD 09/May/2017 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3330456.37 0.03899 3330456.37 2541000 2541000 129.43 Belgium -- 9.27 15/Jan/2039 8.2 USD 14/Mar/2011 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3328847.95 0.03897 3328847.95 3720000 3720000 88.79 United States -- 12.71 01/Feb/2045 4.5 USD 17/Nov/2014 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3320325.84 0.03887 3320325.84 3344000 3344000 98.44 United States -- 11.93 31/Jan/2044 5.38 USD 31/Oct/2013 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3319354.67 0.03886 3319354.67 3991000 3991000 81.8 United States -- 6.09 01/Apr/2031 2.8 USD 17/Apr/2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3315318.11 0.03881 3315318.11 4316000 4316000 75.7 United States -- 12.28 15/May/2041 3.05 USD 19/May/2021 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 3313889.31 0.03879 3313889.31 3250000 3250000 101.62 United Kingdom -- 3.43 06/Mar/2029 5.87 USD 06/Mar/2023 CMCSA COMCAST CORPORATION Communications Fixed Income 3309947.91 0.03875 3309947.91 3496000 3496000 94.31 United States -- 3.55 15/Feb/2028 3.15 USD 07/Aug/2017 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 3309367.15 0.03874 3309367.15 3350000 3350000 97.55 United States -- 4.52 15/Jun/2029 4.35 USD 23/May/2022 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3302560.76 0.03866 3302560.76 4053000 4053000 81.12 United States -- 6.92 04/Feb/2032 2.45 USD 04/Feb/2021 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 3302729.34 0.03866 3302729.34 3627000 3627000 90.45 France -- 5.18 10/Jan/2030 2.83 USD 10/Jul/2019 GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 3295978.07 0.03858 3295978.07 3443000 3443000 94.11 United States -- 8.81 15/Nov/2035 4.42 USD 01/Jul/2016 RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 3296124.23 0.03858 3296124.23 3096000 3096000 103.58 United States -- 6.66 15/Apr/2033 6.4 USD 24/Jan/2023 EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 3292486.64 0.03854 3292486.64 3329000 3329000 97 United States -- 3.54 20/Apr/2028 4.35 USD 16/Jan/2019 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3290988.81 0.03852 3290988.81 3650000 3650000 90.1 United States -- 5.37 19/Mar/2030 2.75 USD 19/Mar/2020 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3289170.28 0.0385 3289170.28 3255000 3255000 100.03 Canada -- 3.4 12/Jan/2028 4.9 USD 12/Jan/2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3284640.38 0.03845 3284640.38 3250000 3250000 100.09 Canada -- 7.63 01/Feb/2034 5.15 USD 19/Jan/2024 KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 3283637.9 0.03844 3283637.9 4385000 4385000 73.98 United States -- 12.56 01/Jun/2041 2.81 USD 15/Jun/2021 HSBC HSBC HOLDINGS PLC Banking Fixed Income 3271260.92 0.03829 3271260.92 3750000 3750000 86.34 United Kingdom -- 5.35 04/Jun/2031 2.85 USD 04/Jun/2020 SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 3269337.57 0.03827 3269337.57 3275000 3275000 99.33 United States -- 13.92 30/Apr/2054 5.9 USD 27/Feb/2024 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3268668.74 0.03826 3268668.74 3050000 3050000 106.74 United States -- 4.77 06/Mar/2030 7.35 USD 06/Jan/2023 INTC INTEL CORPORATION Technology Fixed Income 3262846.36 0.03819 3262846.36 3350000 3350000 96.82 United States -- 4.7 05/Aug/2029 4 USD 05/Aug/2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3261932.28 0.03818 3261932.28 3080000 3080000 103.47 Canada -- 3.16 01/Nov/2027 6 USD 25/Oct/2022 SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 3261361.73 0.03818 3261361.73 3301000 3301000 98.06 Macau -- 3.76 08/Aug/2028 5.4 USD 29/Jan/2019 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 3260166.87 0.03816 3260166.87 3202000 3202000 99.37 United States -- 7.59 01/Apr/2034 5 USD 28/Mar/2023 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 3253011.79 0.03808 3253011.79 3360000 3360000 96.18 United Kingdom -- 6.5 11/Aug/2033 4.98 USD 11/Aug/2022 NWG NATWEST GROUP PLC Banking Fixed Income 3248472.07 0.03803 3248472.07 3200000 3200000 101.04 United Kingdom -- 7.23 01/Mar/2035 5.78 USD 29/Feb/2024 BAC BANK OF AMERICA CORP Banking Fixed Income 3241861.96 0.03795 3241861.96 4776000 4776000 67.33 United States -- 14.61 21/Jul/2052 2.97 USD 21/Jul/2021 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 3242065.96 0.03795 3242065.96 3024000 3024000 104.42 Canada -- 9.03 15/Oct/2037 6.2 USD 05/Oct/2007 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 3239999.33 0.03793 3239999.33 3166000 3166000 101.2 United States -- 3.78 07/Jul/2028 5.13 USD 07/Jul/2023 NKE NIKE INC Consumer Cyclical Fixed Income 3212703.05 0.03761 3212703.05 3547000 3547000 90.58 United States -- 5.38 27/Mar/2030 2.85 USD 27/Mar/2020 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 3209559.53 0.03757 3209559.53 3501000 3501000 91.17 United States -- 3.04 10/Jun/2027 1.7 USD 10/Dec/2021 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3207356.56 0.03755 3207356.56 3649000 3649000 86.15 United States -- 10.05 23/Apr/2040 4.08 USD 23/Apr/2019 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3207937.22 0.03755 3207937.22 3247000 3247000 96.31 United States -- 4.21 30/Mar/2029 5.05 USD 17/Jan/2019 CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 3207888.39 0.03755 3207888.39 3520000 3520000 90.84 United States -- 5.32 01/Mar/2031 4 USD 30/Nov/2021 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3206588.16 0.03754 3206588.16 3252000 3252000 98.02 United States -- 13.97 21/Feb/2053 5.63 USD 21/Feb/2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3201474.75 0.03748 3201474.75 3277000 3277000 96.6 United States -- 4.22 15/Dec/2028 3.88 USD 17/Dec/2018 MU MICRON TECHNOLOGY INC Technology Fixed Income 3201168.34 0.03747 3201168.34 3150000 3150000 100.52 United States -- 5.57 15/Jan/2031 5.3 USD 12/Jan/2024 HPQ HP INC Technology Fixed Income 3198532.08 0.03744 3198532.08 3189000 3189000 99.35 United States -- 3.4 15/Jan/2028 4.75 USD 21/Jun/2022 AAPL APPLE INC Technology Fixed Income 3196657.7 0.03742 3196657.7 3369000 3369000 94.76 United States -- 3.19 12/Sept/2027 2.9 USD 12/Sept/2017 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3196540.82 0.03742 3196540.82 3200000 3200000 99.21 United States -- 17.06 09/Feb/2064 5.1 USD 09/Feb/2024 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3196013.68 0.03741 3196013.68 3650000 3650000 87.33 Japan -- 5.37 25/Feb/2030 2.56 USD 25/Feb/2020 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 3193743.95 0.03739 3193743.95 3731000 3731000 84.89 United States -- 5.56 22/Jun/2030 2.7 USD 28/Oct/2021 INTC INTEL CORPORATION Technology Fixed Income 3192993.3 0.03738 3192993.3 3170000 3170000 100.18 United States -- 7.63 21/Feb/2034 5.15 USD 21/Feb/2024 BACR BARCLAYS PLC Banking Fixed Income 3192757.47 0.03737 3192757.47 3156000 3156000 100.4 United Kingdom -- 6.35 09/Aug/2033 5.75 USD 09/Aug/2022 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 3192299.31 0.03737 3192299.31 3970000 3970000 79.47 United Kingdom -- 13.35 09/Jan/2048 4.34 USD 09/Jan/2018 SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 3187297.35 0.03731 3187297.35 3170000 3170000 100.09 United States -- 4.25 01/Mar/2029 5.4 USD 27/Feb/2024 USB US BANCORP MTN Banking Fixed Income 3187315.97 0.03731 3187315.97 3225000 3225000 98.11 United States -- 3.43 01/Feb/2029 4.65 USD 01/Feb/2023 EXC EXELON CORPORATION Electric Fixed Income 3185198.6 0.03729 3185198.6 3200000 3200000 99.31 United States -- 14.15 15/Mar/2053 5.6 USD 21/Feb/2023 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3184652.29 0.03728 3184652.29 3919000 3919000 80.86 United States -- 6.99 15/Jan/2032 2 USD 09/Aug/2021 BRKHEC PACIFICORP Electric Fixed Income 3184409.34 0.03728 3184409.34 3270000 3270000 95.37 United States -- 14.01 15/May/2054 5.5 USD 17/May/2023 DLR DIGITAL REALTY TRUST LP Reits Fixed Income 3183807.59 0.03727 3183807.59 3125000 3125000 100.77 United States -- 3.35 15/Jan/2028 5.55 USD 27/Sept/2022 NVDA NVIDIA CORPORATION Technology Fixed Income 3183725.7 0.03727 3183725.7 3686000 3686000 84.66 United States -- 11.46 01/Apr/2040 3.5 USD 31/Mar/2020 PSX PHILLIPS 66 Energy Fixed Income 3181106.4 0.03724 3181106.4 2969000 2969000 104.76 United States -- 11 01/May/2042 5.88 USD 18/Jan/2013 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 3180687.36 0.03723 3180687.36 3780000 3780000 83.85 United States -- 13.67 01/Mar/2047 4.15 USD 20/Sept/2016 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 3177042.73 0.03719 3177042.73 3175000 3175000 99.44 United States -- 7.74 09/Feb/2034 4.7 USD 09/Feb/2024 JPM JPMORGAN CHASE & CO Banking Fixed Income 3177325.63 0.03719 3177325.63 3080000 3080000 101.94 United States -- 11.29 06/Jan/2042 5.4 USD 22/Dec/2011 AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 3174537.9 0.03716 3174537.9 3328000 3328000 94.69 United States -- 3.45 15/Jan/2028 3.5 USD 14/Feb/2018 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 3174025.5 0.03716 3174025.5 4246000 4246000 73.74 United States -- 11 22/Jun/2040 3.85 USD 28/Oct/2021 COP CONOCOPHILLIPS CO Energy Fixed Income 3172126.42 0.03713 3172126.42 3136000 3136000 99.21 United States -- 14.38 15/May/2053 5.3 USD 23/May/2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3169860.64 0.03711 3169860.64 3188000 3188000 97.61 United States -- 2.78 27/Apr/2028 4.38 USD 27/Apr/2022 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 3169354.84 0.0371 3169354.84 4535000 4535000 68.83 United States -- 13.68 22/Jun/2050 4 USD 28/Oct/2021 CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 3162403.83 0.03702 3162403.83 3353000 3353000 92.96 United States -- 4.85 15/Nov/2029 3.7 USD 23/Oct/2020 NVDA NVIDIA CORPORATION Technology Fixed Income 3162559.38 0.03702 3162559.38 3903000 3903000 79.32 United States -- 15.25 01/Apr/2050 3.5 USD 31/Mar/2020 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 3161876.8 0.03701 3161876.8 3225000 3225000 97.52 United Kingdom -- 3.92 16/Aug/2028 4.55 USD 16/Aug/2018 WMB WILLIAMS COMPANIES INC Energy Fixed Income 3161726.39 0.03701 3161726.39 3148000 3148000 99.32 United States -- 4.3 15/Mar/2029 4.9 USD 05/Jan/2024 CSX CSX CORP Transportation Fixed Income 3160192.74 0.03699 3160192.74 3525000 3525000 88 United States -- 14.81 15/Nov/2052 4.5 USD 28/Jul/2022 RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 3158975.41 0.03698 3158975.41 3049000 3049000 101.75 Netherlands -- 11.55 01/Dec/2043 5.75 USD 29/Nov/2013 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 3156915.36 0.03695 3156915.36 3085000 3085000 100.99 United States -- 3.98 09/Jan/2030 6.17 USD 09/Jan/2024 EQIX EQUINIX INC Technology Fixed Income 3155328.17 0.03694 3155328.17 3472000 3472000 89.73 United States -- 4.98 18/Nov/2029 3.2 USD 18/Nov/2019 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3155478.12 0.03694 3155478.12 2860000 2860000 107.56 United States -- 6.84 07/Nov/2033 7.12 USD 07/Nov/2023 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3154726.69 0.03693 3154726.69 3210000 3210000 97.5 United States -- 3.04 22/Jul/2027 4.3 USD 22/Jul/2015 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3153911.12 0.03692 3153911.12 4993000 4993000 61.36 United States -- 13.57 01/Apr/2051 3.7 USD 17/Apr/2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 3152640.37 0.0369 3152640.37 4497000 4497000 69.21 United States -- 11.63 19/Nov/2041 2.52 USD 19/Nov/2020 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 3150979.66 0.03689 3150979.66 3618000 3618000 86.35 United States -- 5.58 01/Jun/2030 2.3 USD 18/May/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3149305.96 0.03687 3149305.96 4005000 4005000 78.35 United States -- 15.31 01/Mar/2052 3.88 USD 01/Mar/2022 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 3148115.26 0.03685 3148115.26 3633000 3633000 85.48 United States -- 13.66 15/Dec/2046 4.13 USD 21/Nov/2016 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 3147451.78 0.03684 3147451.78 4763000 4763000 65.24 United States -- 16.51 01/Jun/2050 2.6 USD 01/May/2020 DELL DELL INTERNATIONAL LLC Technology Fixed Income 3145313.25 0.03682 3145313.25 2560000 2560000 121.24 United States -- 8.03 15/Jul/2036 8.1 USD 15/Jun/2021 ORCL ORACLE CORPORATION Technology Fixed Income 3144930.61 0.03681 3144930.61 2967000 2967000 104.65 United States -- 9.92 08/Jul/2039 6.13 USD 08/Jul/2009 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3142613 0.03679 3142613 3105000 3105000 100.23 Japan -- 6.51 20/Jul/2033 5.13 USD 20/Jul/2022 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3140810.57 0.03677 3140810.57 3085000 3085000 100.1 United States -- 7.06 01/Jun/2033 5.3 USD 02/Jun/2023 PSX PHILLIPS 66 Energy Fixed Income 3137590.06 0.03673 3137590.06 3238000 3238000 95.19 United States -- 8.04 15/Nov/2034 4.65 USD 17/Nov/2014 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 3136602.25 0.03672 3136602.25 3593000 3593000 85.78 United States -- 13.97 15/May/2048 4.15 USD 07/May/2018 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3134588.96 0.03669 3134588.96 4152000 4152000 75.23 United States -- 14.82 01/Sept/2049 3.63 USD 12/Aug/2019 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 3132481.67 0.03667 3132481.67 3212000 3212000 96.64 United States -- 6.75 24/Jan/2034 5.07 USD 24/Jan/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 3129692.72 0.03664 3129692.72 4032000 4032000 76.28 United States -- 11 22/Apr/2041 3.11 USD 22/Apr/2020 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 3128999.64 0.03663 3128999.64 2850000 2850000 108.44 United States -- 13.06 15/Jan/2053 6.75 USD 06/Jan/2023 DIS WALT DISNEY CO Communications Fixed Income 3128430.44 0.03662 3128430.44 3577000 3577000 87.32 United States -- 5.03 01/Sept/2029 2 USD 06/Sept/2019 AAPL APPLE INC Technology Fixed Income 3126524.62 0.0366 3126524.62 4416000 4416000 70.67 United States -- 15.92 11/Sept/2049 2.95 USD 11/Sept/2019 EQIX EQUINIX INC Technology Fixed Income 3119477.24 0.03652 3119477.24 3705000 3705000 83.28 United States -- 6.29 15/May/2031 2.5 USD 17/May/2021 ETN EATON CORPORATION Capital Goods Fixed Income 3118943.46 0.03651 3118943.46 3285000 3285000 94.81 United States -- 7.31 15/Mar/2033 4.15 USD 23/Aug/2022 BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 3117487.81 0.03649 3117487.81 4579000 4579000 66.8 United States -- 15.14 01/May/2050 3.15 USD 30/Apr/2020 HSBC HSBC HOLDINGS PLC Banking Fixed Income 3115846.7 0.03647 3115846.7 3272000 3272000 95.04 United Kingdom -- 12.02 14/Mar/2044 5.25 USD 12/Mar/2014 CMCSA COMCAST CORPORATION Communications Fixed Income 3113921.4 0.03645 3113921.4 2949000 2949000 103.58 United States -- 6.68 15/Nov/2032 5.5 USD 07/Nov/2022 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 3111802.26 0.03643 3111802.26 3758000 3758000 82.41 United States -- 6.89 01/Feb/2032 2.54 USD 10/Jun/2022 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 3109796.95 0.0364 3109796.95 3655000 3655000 84.54 Japan -- 6.77 22/Jan/2032 3 USD 11/Jan/2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3109823.64 0.0364 3109823.64 3090000 3090000 99.68 United States -- 3.42 12/Jan/2028 4.63 USD 12/Jan/2023 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3105939.44 0.03636 3105939.44 4209000 4209000 73.29 United States -- 11.79 04/Feb/2041 3.4 USD 04/Feb/2021 ELV ELEVANCE HEALTH INC Insurance Fixed Income 3103216.39 0.03633 3103216.39 2801000 2801000 108.04 United States -- 13.6 15/Oct/2052 6.1 USD 04/Nov/2022 WSTP WESTPAC BANKING CORP Banking Fixed Income 3103118.53 0.03633 3103118.53 3490000 3490000 88.23 Australia -- 4.33 20/Nov/2028 1.95 USD 18/Nov/2021 BACR BARCLAYS PLC Banking Fixed Income 3101450.5 0.03631 3101450.5 3355000 3355000 91.38 United Kingdom -- 12.93 10/Jan/2047 4.95 USD 10/Jan/2017 BMO BANK OF MONTREAL MTN Banking Fixed Income 3099239.66 0.03628 3099239.66 3115000 3115000 99.32 Canada -- 3.13 14/Sept/2027 4.7 USD 14/Sept/2022 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 3098556.42 0.03627 3098556.42 3288000 3288000 93.38 United States -- 5.42 01/Jul/2030 3.6 USD 27/Mar/2020 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 3097234.33 0.03626 3097234.33 2705000 2705000 112.17 United States -- 13.95 15/Nov/2053 6.25 USD 13/Nov/2023 MPLX MPLX LP Energy Fixed Income 3096862.52 0.03625 3096862.52 3544000 3544000 85.27 United States -- 13.04 15/Apr/2048 4.7 USD 08/Feb/2018 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 3095313.29 0.03623 3095313.29 2925000 2925000 103.86 United States -- 5.46 20/Nov/2030 5.55 USD 20/Nov/2023 ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 3091903.52 0.03619 3091903.52 3310000 3310000 92.04 United States -- 5.27 15/May/2030 3.75 USD 22/Jan/2020 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 3090375.65 0.03618 3090375.65 3361000 3361000 90.55 United States -- 4.9 01/Oct/2029 2.85 USD 26/Sept/2019 AAPL APPLE INC Technology Fixed Income 3087638.72 0.03614 3087638.72 4329000 4329000 71 United States -- 12.92 08/Feb/2041 2.38 USD 08/Feb/2021 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 3083297.1 0.03609 3083297.1 3746000 3746000 80.69 United States -- 13.48 03/May/2047 4.05 USD 03/May/2017 BACR BARCLAYS PLC Banking Fixed Income 3082582.22 0.03608 3082582.22 3065000 3065000 99.84 United Kingdom -- 2.97 09/Aug/2028 5.5 USD 09/Aug/2022 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3082600.3 0.03608 3082600.3 3529000 3529000 86.15 United States -- 13.93 15/Jun/2048 4.25 USD 19/Jun/2018 WMB WILLIAMS COMPANIES INC Energy Fixed Income 3081927.76 0.03608 3081927.76 3035000 3035000 100.93 United States -- 3.84 15/Aug/2028 5.3 USD 10/Aug/2023 KMI KINDER MORGAN INC Energy Fixed Income 3075694.94 0.036 3075694.94 3075000 3075000 98.35 United States -- 7.08 01/Jun/2033 5.2 USD 31/Jan/2023 WFC WELLS FARGO BANK NA MTN Banking Fixed Income 3072439.56 0.03597 3072439.56 2779000 2779000 109.24 United States -- 9.18 15/Jan/2038 6.6 USD 07/Dec/2007 BXP BOSTON PROPERTIES LP Reits Fixed Income 3068557.5 0.03592 3068557.5 3170000 3170000 95.35 United States -- 4.06 01/Dec/2028 4.5 USD 28/Nov/2018 CMCSA COMCAST CORPORATION Communications Fixed Income 3068670.28 0.03592 3068670.28 3853000 3853000 78.33 United States -- 11.35 01/Nov/2039 3.25 USD 05/Nov/2019 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3067595.29 0.03591 3067595.29 3496000 3496000 87.55 United States -- 4.13 15/Aug/2028 1.65 USD 09/Aug/2021 META META PLATFORMS INC Communications Fixed Income 3067162.52 0.0359 3067162.52 2975000 2975000 101.28 United States -- 7.13 15/May/2033 4.95 USD 03/May/2023 CMCSA COMCAST CORPORATION Communications Fixed Income 3065095.18 0.03588 3065095.18 3512000 3512000 86.99 United States -- 10.3 01/Mar/2038 3.9 USD 08/Feb/2018 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 3063947.82 0.03587 3063947.82 2792000 2792000 108.27 United States -- 5.65 16/Jul/2031 7.45 USD 16/Jul/1999 AES AES CORPORATION (THE) Electric Fixed Income 3062930.92 0.03585 3062930.92 3016000 3016000 99.8 United States -- 3.62 01/Jun/2028 5.45 USD 17/May/2023 AGR AVANGRID INC Electric Fixed Income 3058629.31 0.0358 3058629.31 3218000 3218000 93.82 United States -- 4.53 01/Jun/2029 3.8 USD 16/May/2019 EBAY EBAY INC Consumer Cyclical Fixed Income 3058168.03 0.0358 3058168.03 3444000 3444000 88.68 United States -- 5.36 11/Mar/2030 2.7 USD 11/Mar/2020 TMUS T-MOBILE USA INC Communications Fixed Income 3058044.79 0.0358 3058044.79 3040000 3040000 99.52 United States -- 7.67 15/Apr/2034 5.15 USD 12/Jan/2024 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 3057440.99 0.03579 3057440.99 3660000 3660000 82.69 United States -- 6.78 21/Oct/2031 1.95 USD 21/Oct/2021 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 3054669.71 0.03576 3054669.71 3115000 3115000 97.16 United States -- 7.72 15/Jan/2034 4.5 USD 17/May/2023 NKE NIKE INC Consumer Cyclical Fixed Income 3052922.77 0.03574 3052922.77 3621000 3621000 82.74 United States -- 13.33 01/Nov/2045 3.88 USD 29/Oct/2015 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3051873.9 0.03573 3051873.9 2993000 2993000 101.1 Belgium -- 5.64 23/Jan/2031 4.9 USD 23/Jan/2019 APH AMPHENOL CORPORATION Capital Goods Fixed Income 3051492.94 0.03572 3051492.94 3395000 3395000 89.55 United States -- 5.28 15/Feb/2030 2.8 USD 10/Sept/2019 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 3051206.35 0.03572 3051206.35 3017000 3017000 98.22 United States -- 12.4 01/Apr/2049 5.95 USD 10/Sept/2018 NI NISOURCE INC Natural Gas Fixed Income 3049693.28 0.0357 3049693.28 3367000 3367000 90.36 United States -- 4.9 01/Sept/2029 2.95 USD 12/Aug/2019 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 3049309.82 0.0357 3049309.82 3030000 3030000 100.21 United States -- 7.03 27/Feb/2033 5.15 USD 27/Feb/2023 HAL HALLIBURTON COMPANY Energy Fixed Income 3045178.87 0.03565 3045178.87 3088000 3088000 96.83 United States -- 8.54 15/Nov/2035 4.85 USD 13/Nov/2015 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 3044338.43 0.03564 3044338.43 3454000 3454000 87.58 United States -- 3.42 01/Nov/2027 1.38 USD 16/Oct/2020 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 3038382.51 0.03557 3038382.51 3626000 3626000 83.66 United States -- 15.47 15/Sept/2052 4.09 USD 27/Oct/2017 DUK DUKE ENERGY CORP Electric Fixed Income 3034789.3 0.03553 3034789.3 3183000 3183000 94.82 United States -- 6.8 15/Aug/2032 4.5 USD 11/Aug/2022 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 3034687.78 0.03552 3034687.78 2759000 2759000 108.84 United States -- 10.48 15/Jan/2040 5.75 USD 13/Jan/2010 BXP BOSTON PROPERTIES LP Reits Fixed Income 3033317.63 0.03551 3033317.63 3347000 3347000 89.72 United States -- 4.64 21/Jun/2029 3.4 USD 21/Jun/2019 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 3032410.43 0.0355 3032410.43 4059000 4059000 74.59 United States -- 13.43 16/Sept/2046 3.88 USD 16/Sept/2016 HD HOME DEPOT INC Consumer Cyclical Fixed Income 3030279.11 0.03547 3030279.11 3261000 3261000 92.09 United States -- 4.67 15/Jun/2029 2.95 USD 17/Jun/2019 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 3030147.62 0.03547 3030147.62 4031000 4031000 73.89 United States -- 15.14 15/Nov/2050 3.5 USD 07/May/2020 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 3028388.05 0.03545 3028388.05 2925000 2925000 103.34 United States -- 14.38 15/Sept/2053 5.7 USD 11/Sept/2023 BMO BANK OF MONTREAL MTN Banking Fixed Income 3027611.21 0.03544 3027611.21 2978000 2978000 100.85 Canada -- 3.4 01/Feb/2028 5.2 USD 12/Jan/2023 AES AES CORPORATION (THE) Electric Fixed Income 3026881.72 0.03543 3026881.72 3690000 3690000 81.54 United States -- 6.07 15/Jan/2031 2.45 USD 18/Aug/2021 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3024334.87 0.0354 3024334.87 3010000 3010000 99.4 Ireland -- 4.17 19/Jan/2029 5.1 USD 11/Jan/2024 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3023713.31 0.0354 3023713.31 4258000 4258000 69.79 United States -- 18.15 12/May/2061 3.25 USD 12/May/2021 C CITIGROUP INC Banking Fixed Income 3018524.06 0.03533 3018524.06 2772000 2772000 107.02 United States -- 6.3 15/Jun/2032 6.63 USD 06/Jun/2002 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3015499.92 0.0353 3015499.92 3729000 3729000 79.28 Ireland -- 11.69 29/Oct/2041 3.85 USD 29/Oct/2021 CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 3007102.18 0.0352 3007102.18 3090000 3090000 97.15 United States -- 3.54 15/Mar/2028 4.15 USD 16/Mar/2018 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 3005584.74 0.03518 3005584.74 2975000 2975000 100.09 Canada -- 4.25 01/Feb/2029 4.95 USD 19/Jan/2024 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 3004407.1 0.03517 3004407.1 2960000 2960000 100.85 United States -- 5.34 10/Aug/2030 4.98 USD 10/Aug/2023 T AT&T INC Communications Fixed Income 3003909.76 0.03516 3003909.76 4102000 4102000 71.99 United States -- 16.4 01/Jun/2060 3.85 USD 28/May/2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 3003650.76 0.03516 3003650.76 3503000 3503000 85.01 United States -- 5.6 15/May/2030 2 USD 18/May/2020 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3003155.67 0.03515 3003155.67 3708000 3708000 80.83 Netherlands -- 14.03 12/Sept/2046 3.75 USD 12/Sept/2016 CMCSA COMCAST CORPORATION Communications Fixed Income 3001545.84 0.03514 3001545.84 4675000 4675000 63.64 United States -- 16.11 15/Jan/2051 2.8 USD 28/May/2020 KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 3000876.58 0.03513 3000876.58 3413000 3413000 86.24 United States -- 13.64 01/May/2047 4.15 USD 03/May/2017 BA BOEING CO Capital Goods Fixed Income 2999864.05 0.03512 2999864.05 3240000 3240000 92.08 United States -- 3.53 01/Feb/2028 3.25 USD 02/Nov/2020 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 3000196.25 0.03512 3000196.25 3116000 3116000 95.15 United States -- 2.89 02/Jun/2027 3.55 USD 02/Jun/2017 HSBC HSBC HOLDINGS PLC Banking Fixed Income 2997607.65 0.03509 2997607.65 3545000 3545000 83.56 United Kingdom -- 6.7 22/Nov/2032 2.87 USD 22/Nov/2021 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 2996450.57 0.03508 2996450.57 3444000 3444000 85.4 United States -- 11.81 15/Nov/2042 4.38 USD 14/Nov/2012 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 2996407.89 0.03508 2996407.89 3132000 3132000 94.27 United States -- 14.45 15/Jun/2052 4.95 USD 23/May/2022 ORCL ORACLE CORPORATION Technology Fixed Income 2992162.47 0.03503 2992162.47 3465000 3465000 85.58 United States -- 9.34 15/Jul/2036 3.85 USD 07/Jul/2016 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2991687.28 0.03502 2991687.28 3096000 3096000 96.19 United States -- 4.73 18/Aug/2029 4.05 USD 18/Aug/2022 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 2991480.04 0.03502 2991480.04 3050000 3050000 98.01 United States -- 14.93 22/Mar/2053 5.05 USD 17/Oct/2023 INTU INTUIT INC. Technology Fixed Income 2990715.83 0.03501 2990715.83 2886000 2886000 103.44 United States -- 14.69 15/Sept/2053 5.5 USD 15/Sept/2023 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2990031.7 0.035 2990031.7 3366000 3366000 87.54 United States -- 13.54 15/Jun/2048 4.56 USD 10/Jan/2017 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2990042.91 0.035 2990042.91 3488000 3488000 85.23 United States -- 13.89 15/Feb/2048 4.25 USD 15/Feb/2018 HCA HCA INC Consumer Non-Cyclical Fixed Income 2987416.26 0.03497 2987416.26 2925000 2925000 100.36 United States -- 7 01/Jun/2033 5.5 USD 04/May/2023 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2986223.71 0.03496 2986223.71 3341000 3341000 88.86 United States -- 12.11 15/Feb/2043 4.45 USD 13/Aug/2012 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 2985130.49 0.03494 2985130.49 3747000 3747000 78.05 United States -- 11.4 05/Apr/2040 3.38 USD 08/Dec/2020 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2982454.69 0.03491 2982454.69 3272000 3272000 89.26 United States -- 9.44 23/Apr/2039 4.41 USD 23/Apr/2018 SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 2981278.85 0.0349 2981278.85 2975000 2975000 99.76 United States -- 5.69 13/Mar/2031 5.45 USD 27/Feb/2024 META META PLATFORMS INC Communications Fixed Income 2980132.1 0.03489 2980132.1 3320000 3320000 89.22 United States -- 16.86 15/Aug/2062 4.65 USD 28/Dec/2022 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2979753.33 0.03488 2979753.33 2648000 2648000 109.69 United States -- 9.1 15/Oct/2037 6.3 USD 18/Oct/2007 BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 2976106.54 0.03484 2976106.54 3342000 3342000 88.2 United States -- 5.51 01/Jun/2030 2.65 USD 18/May/2020 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2976431.69 0.03484 2976431.69 2920000 2920000 99.68 United States -- 7.01 15/Apr/2033 5 USD 08/Sept/2022 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2976527.19 0.03484 2976527.19 2769000 2769000 107.27 United States -- 11.78 15/Mar/2046 6.6 USD 18/Sept/2019 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2976602.17 0.03484 2976602.17 3580000 3580000 82.24 United States -- 6.75 15/Oct/2031 2 USD 23/Aug/2021 MA MASTERCARD INC Technology Fixed Income 2972691.67 0.0348 2972691.67 3616000 3616000 82.2 United States -- 15.1 26/Mar/2050 3.85 USD 26/Mar/2020 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2970944.54 0.03478 2970944.54 2960000 2960000 99.8 United States -- 3.46 15/Feb/2028 4.88 USD 15/Feb/2023 ORCL ORACLE CORPORATION Technology Fixed Income 2970177.68 0.03477 2970177.68 2652000 2652000 109.07 United States -- 9.19 15/Apr/2038 6.5 USD 09/Apr/2008 BRKHEC PACIFICORP Electric Fixed Income 2968213.93 0.03475 2968213.93 3130000 3130000 93.11 United States -- 14.02 01/Dec/2053 5.35 USD 01/Dec/2022 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2964352.45 0.0347 2964352.45 3294000 3294000 88.88 United States -- 5 01/Nov/2029 2.75 USD 03/Oct/2019 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2957220.2 0.03462 2957220.2 4125000 4125000 70.47 Netherlands -- 15.34 07/Nov/2049 3.13 USD 07/Nov/2019 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2953268.73 0.03457 2953268.73 2825000 2825000 103.25 Japan -- 6.93 06/Jul/2034 5.75 USD 06/Jul/2023 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2952074.74 0.03456 2952074.74 4298000 4298000 68.22 United States -- 17.65 08/Feb/2061 3.38 USD 08/Feb/2021 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2952691.7 0.03456 2952691.7 2960000 2960000 99.12 United States -- 3.46 06/Feb/2028 4.5 USD 06/Feb/2023 WMB WILLIAMS COMPANIES INC Energy Fixed Income 2952370.67 0.03456 2952370.67 2870000 2870000 102.68 United States -- 6.96 15/Mar/2033 5.65 USD 02/Mar/2023 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 2951678.63 0.03455 2951678.63 3182000 3182000 92.03 United States -- 11.94 01/Feb/2043 4.7 USD 30/Oct/2013 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2950114.61 0.03453 2950114.61 2850000 2850000 102 United States -- 3.66 23/Jun/2028 5.8 USD 23/Jun/2023 HCA HCA INC Consumer Non-Cyclical Fixed Income 2948197.08 0.03451 2948197.08 4255000 4255000 68.59 United States -- 15.02 15/Jul/2051 3.5 USD 30/Jun/2021 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2945008.75 0.03447 2945008.75 3625000 3625000 78.67 United States -- 12.72 01/Apr/2053 5.25 USD 15/Mar/2022 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2942556.99 0.03445 2942556.99 3180000 3180000 91.79 United States -- 13.72 01/Feb/2049 4.8 USD 11/Oct/2018 BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2941249.14 0.03443 2941249.14 3521000 3521000 82.38 United States -- 13.81 15/Dec/2047 4.08 USD 31/Jan/2018 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2939116.51 0.03441 2939116.51 2807000 2807000 103.74 United Kingdom -- 6.87 24/Jan/2033 5.5 USD 24/Oct/2022 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2939751.65 0.03441 2939751.65 3750000 3750000 76.76 United States -- 15.46 15/Apr/2052 3.63 USD 28/Mar/2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 2939600.07 0.03441 2939600.07 3526000 3526000 82.66 United States -- 12.98 24/Jul/2048 4.03 USD 24/Jul/2017 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 2938771.66 0.0344 2938771.66 2983000 2983000 98.36 United States -- 3.91 15/Sept/2028 4.7 USD 14/Sept/2018 AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 2935011.72 0.03436 2935011.72 2850000 2850000 101.09 United States -- 7.07 15/May/2033 5.15 USD 09/Mar/2023 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 2934559.16 0.03435 2934559.16 4350000 4350000 66.59 Switzerland -- 18.65 15/Dec/2061 3.05 USD 18/Nov/2021 MET METLIFE INC Insurance Fixed Income 2934301.18 0.03435 2934301.18 2770000 2770000 104.32 United States -- 8.22 15/Jun/2035 5.7 USD 23/Jun/2005 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2931327.73 0.03431 2931327.73 3188000 3188000 90.62 United States -- 5.3 06/May/2030 3.4 USD 06/May/2020 AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2931058.54 0.03431 2931058.54 3134000 3134000 92.5 United States -- 12.63 10/Jul/2045 4.8 USD 10/Jul/2015 O REALTY INCOME CORPORATION Reits Fixed Income 2929188.91 0.03429 2929188.91 3261000 3261000 89.17 United States -- 5.91 15/Jan/2031 3.25 USD 08/May/2020 ET ENERGY TRANSFER LP Energy Fixed Income 2928092.87 0.03428 2928092.87 2862000 2862000 100.57 United States -- 11.68 15/Dec/2045 6.13 USD 23/Jun/2015 BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 2924971.38 0.03424 2924971.38 3005000 3005000 97.2 United Kingdom -- 3.57 16/Mar/2028 4.45 USD 16/Mar/2022 WMT WALMART INC Consumer Cyclical Fixed Income 2924977.32 0.03424 2924977.32 2970000 2970000 97.55 United States -- 3.77 26/Jun/2028 3.7 USD 27/Jun/2018 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2922381.5 0.03421 2922381.5 3020000 3020000 96.03 United States -- 6.78 27/Jul/2032 4.4 USD 27/Jul/2022 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2921454.6 0.0342 2921454.6 2900000 2900000 99.67 United Kingdom -- 7.72 10/Apr/2034 4.99 USD 10/Jan/2024 ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 2919539.17 0.03418 2919539.17 3129000 3129000 90.92 United States -- 12.31 15/Apr/2047 5.3 USD 17/Jan/2017 AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2917938.91 0.03416 2917938.91 2935000 2935000 99.42 United States -- 7.11 27/Mar/2033 5.13 USD 27/Mar/2023 HSBC HSBC HOLDINGS PLC Banking Fixed Income 2917660.46 0.03415 2917660.46 2590000 2590000 110.43 United Kingdom -- 9.2 01/Jun/2038 6.8 USD 27/May/2008 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 2917007.15 0.03415 2917007.15 2931000 2931000 99.45 United States -- 11.95 22/Mar/2043 5.1 USD 17/Oct/2023 DUK DUKE ENERGY CORP Electric Fixed Income 2916589.86 0.03414 2916589.86 3205000 3205000 90.42 United States -- 14.26 15/Aug/2052 5 USD 11/Aug/2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2914406.26 0.03412 2914406.26 2835000 2835000 102.27 Japan -- 6.85 22/Feb/2034 5.44 USD 22/Feb/2023 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2913997.35 0.03411 2913997.35 3411000 3411000 84.03 Ireland -- 7.8 29/Oct/2033 3.4 USD 29/Oct/2021 GLW CORNING INC Technology Fixed Income 2913936.77 0.03411 2913936.77 3015000 3015000 94.63 United States -- 17.08 15/Nov/2079 5.45 USD 19/Nov/2019 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2911119.71 0.03408 2911119.71 2785000 2785000 104.33 United States -- 4.96 15/Mar/2030 5.86 USD 07/Jun/2023 HAL HALLIBURTON COMPANY Energy Fixed Income 2908427.02 0.03405 2908427.02 2578000 2578000 112.59 United States -- 9.57 15/Sept/2038 6.7 USD 12/Sept/2008 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 2907114.65 0.03403 2907114.65 2534000 2534000 112.51 United States -- 13.62 22/Nov/2052 6.38 USD 07/Jun/2023 AVGO BROADCOM INC Technology Fixed Income 2906351.11 0.03402 2906351.11 2996000 2996000 96.87 United States -- 3.96 15/Sept/2028 4.11 USD 07/Aug/2020 AAPL APPLE INC Technology Fixed Income 2904362.06 0.034 2904362.06 2994000 2994000 95.8 United States -- 2.83 11/May/2027 3.2 USD 11/May/2017 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2900512.87 0.03395 2900512.87 2989000 2989000 96.27 Japan -- 3.89 19/Jul/2028 3.94 USD 19/Jul/2018 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2896151.84 0.0339 2896151.84 3099000 3099000 93.29 United States -- 12.29 15/Mar/2044 4.85 USD 18/Mar/2013 CNC CENTENE CORPORATION Insurance Fixed Income 2895441.45 0.03389 2895441.45 3498000 3498000 82.37 United States -- 6.47 01/Aug/2031 2.63 USD 12/Aug/2021 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2892797.16 0.03386 2892797.16 3800000 3800000 76 United States -- 17.33 15/Mar/2062 3.9 USD 02/Mar/2022 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 2890054.88 0.03383 2890054.88 3104000 3104000 91.04 Belgium -- 13.52 15/Apr/2048 4.6 USD 04/Apr/2018 BRKHEC PACIFICORP Electric Fixed Income 2890096.73 0.03383 2890096.73 2850000 2850000 100.16 United States -- 7.48 15/Feb/2034 5.45 USD 05/Jan/2024 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2888623.59 0.03381 2888623.59 3659000 3659000 78.23 United States -- 7.23 18/May/2032 2 USD 18/Feb/2021 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2887756.44 0.0338 2887756.44 3209000 3209000 89.37 United States -- 3.88 12/May/2028 1.65 USD 12/May/2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2883100.04 0.03375 2883100.04 4000000 4000000 71.89 United States -- 12.69 03/Sept/2041 2.85 USD 03/Sept/2021 ADBE ADOBE INC Technology Fixed Income 2882125.99 0.03374 2882125.99 3260000 3260000 88.05 United States -- 5.32 01/Feb/2030 2.3 USD 03/Feb/2020 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2879843.8 0.03371 2879843.8 2891000 2891000 98.69 United States -- 2.97 15/Jul/2027 4.63 USD 23/Jun/2022 TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 2877054.42 0.03368 2877054.42 3309000 3309000 86.68 United States -- 5.4 13/Feb/2030 2.15 USD 13/Feb/2020 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2876096.4 0.03367 2876096.4 3159000 3159000 89.45 United Kingdom -- 13.1 16/Nov/2045 4.38 USD 16/Nov/2015 DUK DUKE ENERGY CORP Electric Fixed Income 2876672.06 0.03367 2876672.06 2940000 2940000 97.7 United States -- 3.58 15/Mar/2028 4.3 USD 11/Aug/2022 HAL HALLIBURTON COMPANY Energy Fixed Income 2874417.08 0.03365 2874417.08 3199000 3199000 89.64 United States -- 5.3 01/Mar/2030 2.92 USD 03/Mar/2020 FANG DIAMONDBACK ENERGY INC Energy Fixed Income 2871093.26 0.03361 2871093.26 2690000 2690000 106.52 United States -- 6.84 15/Mar/2033 6.25 USD 28/Oct/2022 FITB FIFTH THIRD BANCORP Banking Fixed Income 2870221.07 0.0336 2870221.07 2755000 2755000 103.13 United States -- 3.7 27/Jul/2029 6.34 USD 27/Jul/2023 ELV ELEVANCE HEALTH INC Insurance Fixed Income 2869790.37 0.03359 2869790.37 3356000 3356000 85.43 United States -- 6.22 15/Mar/2031 2.55 USD 17/Mar/2021 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2869891.12 0.03359 2869891.12 2850000 2850000 100.39 United States -- 4.24 08/Mar/2029 5.8 USD 08/Mar/2024 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 2868717.15 0.03358 2868717.15 2610000 2610000 109.71 United States -- 14.2 15/Mar/2054 6.2 USD 21/Feb/2024 TWC TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 2867738.01 0.03357 2867738.01 2536000 2536000 111.41 United States -- 6.58 15/Jul/2033 8.38 USD 03/Feb/1994 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2866911.08 0.03356 2866911.08 3750000 3750000 75.6 United Kingdom -- 12.36 17/Jun/2041 3.06 USD 17/Jun/2021 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2867186.37 0.03356 2867186.37 3063000 3063000 91.77 United States -- 6.62 01/Apr/2032 3.75 USD 24/Mar/2022 WDAY WORKDAY INC Technology Fixed Income 2867307.94 0.03356 2867307.94 3080000 3080000 91.24 United States -- 6.6 01/Apr/2032 3.8 USD 01/Apr/2022 DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 2865492.96 0.03354 2865492.96 2810000 2810000 101.16 United States -- 3.4 01/Feb/2028 5.25 USD 24/Jan/2023 DVN DEVON ENERGY CORP Energy Fixed Income 2860155.24 0.03348 2860155.24 2934000 2934000 96.36 United States -- 10.72 15/Jul/2041 5.6 USD 12/Jul/2011 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2859820.29 0.03348 2859820.29 2780000 2780000 102.02 United States -- 6.91 31/Jan/2033 5.35 USD 10/Jan/2023 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2859807.93 0.03348 2859807.93 3196000 3196000 87.99 United States -- 12.4 18/May/2043 4.15 USD 20/May/2013 ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 2855743.91 0.03343 2855743.91 3304000 3304000 84.99 United States -- 13.81 15/Nov/2046 3.94 USD 11/May/2016 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2852840.1 0.0334 2852840.1 3070000 3070000 92.63 United States -- 4.45 22/Feb/2029 3 USD 22/Feb/2022 WMT WALMART INC Consumer Cyclical Fixed Income 2847957.48 0.03334 2847957.48 4327000 4327000 65.78 United States -- 17.05 22/Sept/2051 2.65 USD 22/Sept/2021 BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 2846668.2 0.03332 2846668.2 2750000 2750000 102.61 United Kingdom -- 4.14 02/Feb/2029 5.93 USD 02/Aug/2023 SPGI S&P GLOBAL INC Technology Fixed Income 2846189 0.03332 2846189 3600000 3600000 78.79 United States -- 15.7 01/Mar/2052 3.7 USD 28/Feb/2023 AON AON NORTH AMERICA INC Insurance Fixed Income 2845697.63 0.03331 2845697.63 2805000 2805000 101.05 United States -- 7.57 01/Mar/2034 5.45 USD 01/Mar/2024 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2843606.08 0.03329 2843606.08 4680000 4680000 58.88 United States -- 14.45 01/Apr/2061 3.85 USD 04/Dec/2020 MPLX MPLX LP Energy Fixed Income 2841993.57 0.03327 2841993.57 2968000 2968000 95.11 United States -- 13.02 15/Feb/2049 5.5 USD 15/Nov/2018 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2840840.61 0.03325 2840840.61 3165000 3165000 88.16 United States -- 12.19 08/Dec/2046 5.29 USD 08/Dec/2016 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2840696.54 0.03325 2840696.54 3289000 3289000 86.28 United States -- 5.44 12/Mar/2030 2.25 USD 12/Mar/2020 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2840002.41 0.03324 2840002.41 2562000 2562000 110.16 United States -- 9.38 15/Aug/2037 5.95 USD 16/Aug/2007 WMB WILLIAMS COMPANIES INC Energy Fixed Income 2838824.66 0.03323 2838824.66 3335000 3335000 85.04 United States -- 6.21 15/Mar/2031 2.6 USD 02/Mar/2021 NVDA NVIDIA CORPORATION Technology Fixed Income 2837631.79 0.03322 2837631.79 3340000 3340000 84.39 United States -- 6.5 15/Jun/2031 2 USD 16/Jun/2021 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2836275.73 0.0332 2836275.73 2795000 2795000 100.89 United States -- 7.04 15/Feb/2033 5 USD 02/Nov/2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2835520.22 0.03319 2835520.22 2717000 2717000 101.99 Japan -- 6.82 19/Apr/2034 5.41 USD 19/Apr/2023 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2829882.34 0.03313 2829882.34 2894000 2894000 96.28 United States -- 2.79 13/Apr/2027 3.3 USD 13/Apr/2022 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2829909.77 0.03313 2829909.77 3438000 3438000 82.21 Japan -- 5.77 08/Sept/2031 1.98 USD 08/Sept/2020 ORCL ORACLE CORPORATION Technology Fixed Income 2825194.87 0.03307 2825194.87 2825000 2825000 98.19 United States -- 5.13 06/May/2030 4.65 USD 06/Feb/2023 AMAT APPLIED MATERIALS INC Technology Fixed Income 2822254.46 0.03304 2822254.46 3058000 3058000 90.16 United States -- 13.47 01/Apr/2047 4.35 USD 31/Mar/2017 CRM SALESFORCE INC Technology Fixed Income 2822209.6 0.03304 2822209.6 3390000 3390000 82.86 United States -- 6.59 15/Jul/2031 1.95 USD 12/Jul/2021 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2818826.23 0.033 2818826.23 2585000 2585000 106.85 United States -- 7.2 15/Nov/2033 5.9 USD 13/Nov/2023 MU MICRON TECHNOLOGY INC Technology Fixed Income 2814889.85 0.03295 2814889.85 3320000 3320000 83.57 United States -- 6.93 15/Apr/2032 2.7 USD 01/Nov/2021 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2813312.32 0.03293 2813312.32 3094000 3094000 89.14 Canada -- 13.11 15/May/2048 4.88 USD 07/May/2018 SANTAN BANCO SANTANDER SA Banking Fixed Income 2812182.31 0.03292 2812182.31 2745000 2745000 101.69 Spain -- 3.83 08/Aug/2028 5.59 USD 08/Aug/2023 COP CONOCOPHILLIPS CO Energy Fixed Income 2811506.09 0.03291 2811506.09 3579000 3579000 78.42 United States -- 17.27 15/Mar/2062 4.03 USD 03/Oct/2022 C CITIGROUP INC Banking Fixed Income 2809443.1 0.03289 2809443.1 2505000 2505000 111.89 United States -- 11.29 13/Sept/2043 6.67 USD 13/Sept/2013 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2808011.5 0.03287 2808011.5 3137000 3137000 89.19 United States -- 6.75 22/Feb/2032 3.35 USD 22/Feb/2022 ORAFP ORANGE SA Communications Fixed Income 2807663 0.03287 2807663 2785000 2785000 99.71 France -- 11.25 13/Jan/2042 5.38 USD 13/Jan/2012 D DOMINION ENERGY INC Electric Fixed Income 2806823.93 0.03286 2806823.93 3420000 3420000 81.81 United States -- 6.6 15/Aug/2031 2.25 USD 12/Aug/2021 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2807326.3 0.03286 2807326.3 3225000 3225000 86.71 United States -- 6.87 14/Feb/2032 2.8 USD 14/Feb/2022 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2806648.03 0.03285 2806648.03 3555000 3555000 78.52 United States -- 14.86 15/Aug/2049 3.7 USD 25/Jul/2019 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 2805138 0.03284 2805138 2375000 2375000 115.58 United States -- 13.24 15/May/2053 6.9 USD 26/Oct/2022 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 2804280.48 0.03283 2804280.48 3057000 3057000 91.24 United States -- 4.78 01/Aug/2029 3.15 USD 29/Jul/2019 SUCN SUNCOR ENERGY INC Energy Fixed Income 2801154.95 0.03279 2801154.95 2600000 2600000 105.9 Canada -- 9.28 15/Jun/2038 6.5 USD 28/Jun/2007 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2796020.32 0.03273 2796020.32 2936000 2936000 94.65 United States -- 3.48 15/Jan/2028 2.9 USD 10/Nov/2017 COR CENCORA INC Consumer Non-Cyclical Fixed Income 2795388.27 0.03272 2795388.27 3255000 3255000 85.79 United States -- 6.18 15/Mar/2031 2.7 USD 30/Mar/2021 SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2790394.9 0.03266 2790394.9 2882000 2882000 95.71 United States -- 2.88 01/Jun/2027 3.45 USD 16/May/2017 MTNA ARCELORMITTAL SA Basic Industry Fixed Income 2789319.27 0.03265 2789319.27 2560000 2560000 106.73 Luxembourg -- 6.42 29/Nov/2032 6.8 USD 29/Nov/2022 CCI CROWN CASTLE INC Communications Fixed Income 2788708.34 0.03264 2788708.34 2931000 2931000 94.88 United States -- 3.13 01/Sept/2027 3.65 USD 01/Aug/2017 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2787084.17 0.03263 2787084.17 3098000 3098000 88.7 United States -- 13.92 15/Dec/2048 4.45 USD 17/Dec/2018 SO GEORGIA POWER COMPANY Electric Fixed Income 2784147.42 0.03259 2784147.42 3197000 3197000 86.94 United States -- 11.93 15/Mar/2042 4.3 USD 06/Mar/2012 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2783130.24 0.03258 2783130.24 3374000 3374000 80.56 United States -- 14.47 01/Apr/2050 3.95 USD 31/Mar/2020 WSTP WESTPAC BANKING CORP Banking Fixed Income 2782185.12 0.03257 2782185.12 2505000 2505000 108.6 Australia -- 7.04 17/Nov/2033 6.82 USD 17/Nov/2023 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2781073.05 0.03256 2781073.05 3518000 3518000 77.53 United States -- 13.59 01/Nov/2046 3.75 USD 01/Nov/2016 SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 2780163.83 0.03254 2780163.83 2620000 2620000 103.62 United States -- 3.92 15/Nov/2028 5.9 USD 25/Oct/2023 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2777787.97 0.03252 2777787.97 2928000 2928000 93.39 United States -- 4.47 23/Apr/2029 3.45 USD 22/Apr/2019 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2774825.53 0.03248 2774825.53 2750000 2750000 100.47 United Kingdom -- 7.7 26/Feb/2034 5 USD 26/Feb/2024 DE DEERE & CO Capital Goods Fixed Income 2768018.29 0.0324 2768018.29 3169000 3169000 86.18 United States -- 12.21 09/Jun/2042 3.9 USD 08/Jun/2012 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2767413.18 0.0324 2767413.18 2834000 2834000 97.49 United States -- 7.17 15/Mar/2033 4.7 USD 08/Feb/2023 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2766360.69 0.03238 2766360.69 2725000 2725000 101.03 United States -- 7.58 15/May/2034 5.8 USD 28/Feb/2024 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 2765379.16 0.03237 2765379.16 2585000 2585000 104.57 Germany -- 3.84 20/Nov/2029 6.82 USD 20/Nov/2023 QCOM QUALCOMM INCORPORATED Technology Fixed Income 2760927.53 0.03232 2760927.53 3468000 3468000 79.03 United States -- 7.36 20/May/2032 1.65 USD 04/Jan/2021 CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 2759883.19 0.03231 2759883.19 2661000 2661000 103.51 Canada -- 9.39 15/Mar/2038 6.25 USD 19/Mar/2007 SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2759667.22 0.0323 2759667.22 3029000 3029000 90.76 United States -- 4.84 15/Aug/2029 2.95 USD 26/Aug/2019 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2758792.32 0.03229 2758792.32 2846000 2846000 96.87 United States -- 3.99 21/Sept/2028 3.94 USD 21/Sept/2018 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2758807.25 0.03229 2758807.25 2926000 2926000 94.15 United States -- 3.56 15/Mar/2028 4.2 USD 27/Nov/2017 WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 2758623.5 0.03229 2758623.5 2877000 2877000 94.42 United States -- 4.85 15/Nov/2029 4 USD 25/Feb/2019 TMUS T-MOBILE USA INC Communications Fixed Income 2756583.96 0.03227 2756583.96 2750000 2750000 99.23 United States -- 4.19 15/Jan/2029 4.85 USD 12/Jan/2024 PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 2754923.88 0.03225 2754923.88 2968000 2968000 91.82 United States -- 5 15/Dec/2029 3.55 USD 16/Sept/2019 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2753926.45 0.03224 2753926.45 2513000 2513000 109.36 United States -- 7.25 15/Mar/2034 6.95 USD 08/Nov/2023 IQV IQVIA INC Consumer Non-Cyclical Fixed Income 2753622.5 0.03223 2753622.5 2625000 2625000 103.89 United States -- 4.11 01/Feb/2029 6.25 USD 26/Feb/2024 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2750741.98 0.0322 2750741.98 2895000 2895000 94.59 United States -- 14.31 28/Feb/2053 5.25 USD 09/Feb/2023 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 2749789.46 0.03219 2749789.46 2895000 2895000 94.02 United States -- 14.89 15/Jan/2053 4.8 USD 24/Jan/2023 DLR DIGITAL REALTY TRUST LP Reits Fixed Income 2749016.87 0.03218 2749016.87 2862000 2862000 95.62 United States -- 3.07 15/Aug/2027 3.7 USD 07/Aug/2017 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2749349.01 0.03218 2749349.01 3150000 3150000 85.26 United States -- 14.4 15/Apr/2052 4.5 USD 22/Apr/2022 TPR TAPESTRY INC Consumer Cyclical Fixed Income 2749132.81 0.03218 2749132.81 2550000 2550000 105.36 United States -- 3.89 27/Nov/2028 7.35 USD 27/Nov/2023 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2747771.34 0.03217 2747771.34 3437000 3437000 78.2 United States -- 13.71 15/Oct/2047 3.88 USD 13/Jul/2020 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2748388.6 0.03217 2748388.6 2785000 2785000 98.24 United States -- 14.37 27/Feb/2053 5.38 USD 27/Feb/2023 AON AON CORP Insurance Fixed Income 2747126.65 0.03216 2747126.65 3079000 3079000 88.19 United States -- 5.43 15/May/2030 2.8 USD 15/May/2020 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2745876.88 0.03214 2745876.88 2725000 2725000 100.35 United Kingdom -- 4.3 26/Feb/2029 4.85 USD 26/Feb/2024 DLR DIGITAL REALTY TRUST LP Reits Fixed Income 2744083.24 0.03212 2744083.24 2944000 2944000 92.35 United States -- 4.64 01/Jul/2029 3.6 USD 14/Jun/2019 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2741158.77 0.03209 2741158.77 3308000 3308000 82.45 United States -- 11.26 15/Aug/2039 3.5 USD 25/Jul/2019 CMCSA COMCAST CORPORATION Communications Fixed Income 2740217.73 0.03208 2740217.73 3636000 3636000 74.68 United States -- 14.02 15/Jul/2046 3.4 USD 19/Jul/2016 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2740790.12 0.03208 2740790.12 2630000 2630000 102.98 United States -- 6.68 15/Jan/2033 6.15 USD 06/Jan/2023 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2737774.15 0.03205 2737774.15 2918000 2918000 92.29 United States -- 11.97 01/Jun/2043 4.75 USD 31/May/2013 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2737134.31 0.03204 2737134.31 3001000 3001000 90.25 United States -- 5.4 21/Jun/2030 3.6 USD 22/Jun/2020 FDX FEDEX CORP Transportation Fixed Income 2736230.21 0.03203 2736230.21 2809000 2809000 95.48 United States -- 13.49 15/May/2050 5.25 USD 07/Apr/2020 ELV ELEVANCE HEALTH INC Insurance Fixed Income 2735709.72 0.03202 2735709.72 2850000 2850000 95.39 United States -- 14.53 15/Feb/2053 5.13 USD 08/Feb/2023 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2735343.33 0.03202 2735343.33 3145000 3145000 86.71 Switzerland -- 5.79 14/Aug/2030 2.2 USD 14/Feb/2020 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2733224.25 0.032 2733224.25 3183000 3183000 85.24 United States -- 5.64 01/Jun/2030 1.95 USD 18/May/2020 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2730171.76 0.03196 2730171.76 4095000 4095000 65.32 United States -- 15.49 15/Oct/2050 3 USD 22/Oct/2020 NXPI NXP BV Technology Fixed Income 2728081.65 0.03193 2728081.65 3270000 3270000 83.1 United States -- 6.9 15/Feb/2032 2.65 USD 16/May/2022 ES EVERSOURCE ENERGY Electric Fixed Income 2726799.99 0.03192 2726799.99 2619000 2619000 103.19 United States -- 4.14 01/Feb/2029 5.95 USD 10/Nov/2023 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2725918.25 0.03191 2725918.25 2795000 2795000 97.12 United States -- 17.08 27/Feb/2063 4.95 USD 27/Feb/2023 ATH ATHENE HOLDING LTD Insurance Fixed Income 2723030.32 0.03188 2723030.32 2700000 2700000 100.74 United States -- 13.56 01/Apr/2054 6.25 USD 22/Mar/2024 CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 2720857.55 0.03185 2720857.55 2690000 2690000 99.91 United States -- 2.7 30/Jun/2027 5.13 USD 21/Dec/2017 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2720597.86 0.03185 2720597.86 3987000 3987000 68.1 United States -- 14.92 15/Sept/2055 4 USD 09/Jun/2021 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2720415.99 0.03185 2720415.99 2781000 2781000 97.63 United States -- 3.96 10/Sept/2028 3.95 USD 08/Jun/2018 TWC TIME WARNER CABLE LLC Communications Fixed Income 2720054.74 0.03184 2720054.74 3247000 3247000 83.37 United States -- 10.46 01/Sept/2041 5.5 USD 12/Sept/2011 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2718993.3 0.03183 2718993.3 3833000 3833000 70.84 United States -- 12.75 15/Sept/2041 2.8 USD 20/Sept/2021 MET METLIFE INC Insurance Fixed Income 2717198.48 0.03181 2717198.48 2635000 2635000 102.04 United States -- 7.17 15/Jul/2033 5.38 USD 12/Jul/2023 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2717333.05 0.03181 2717333.05 3711000 3711000 72.75 United States -- 15.49 05/Feb/2050 3.25 USD 31/Jan/2020 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2716766.93 0.0318 2716766.93 3830000 3830000 70.82 United States -- 15.14 15/Mar/2050 3.4 USD 16/Mar/2020 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2715905.61 0.03179 2715905.61 3827000 3827000 70.85 United States -- 15.45 15/Mar/2051 3.4 USD 03/Mar/2021 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 2715307.02 0.03179 2715307.02 2723000 2723000 99.65 United States -- 7.15 22/Mar/2033 4.9 USD 17/Oct/2023 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2712066.25 0.03175 2712066.25 3870000 3870000 69.53 United States -- 14.59 04/Feb/2051 3.7 USD 04/Feb/2021 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2711883.86 0.03175 2711883.86 2812000 2812000 95.84 United States -- 12.39 15/Feb/2045 5.1 USD 12/Feb/2014 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2710917.51 0.03173 2710917.51 3259000 3259000 82.08 United States -- 13.91 15/Jun/2047 3.9 USD 05/Jun/2017 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2708913.46 0.03171 2708913.46 2663000 2663000 99.33 Canada -- 4.22 29/Mar/2029 4.85 USD 29/Jan/2019 CVX CHEVRON USA INC Energy Fixed Income 2707065.53 0.03169 2707065.53 4433000 4433000 60.77 United States -- 16.99 12/Aug/2050 2.34 USD 12/Aug/2020 EMACN EMERA US FINANCE LP Electric Fixed Income 2707047.82 0.03169 2707047.82 3247000 3247000 82.01 Canada -- 12.39 15/Jun/2046 4.75 USD 17/Jan/2017 AAPL APPLE INC Technology Fixed Income 2705878.92 0.03167 2705878.92 3271000 3271000 82.57 United States -- 14.41 12/Sept/2047 3.75 USD 12/Sept/2017 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2700914.02 0.03162 2700914.02 2679000 2679000 99.88 Japan -- 2.97 20/Jul/2028 5.02 USD 20/Jul/2022 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 2700429.91 0.03161 2700429.91 3158000 3158000 85.44 United States -- 14.15 21/Sept/2048 4.25 USD 13/Aug/2018 EQT EQT CORP Energy Fixed Income 2699561.14 0.0316 2699561.14 2780000 2780000 95.2 United States -- 3.13 01/Oct/2027 3.9 USD 04/Oct/2017 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2698673.91 0.03159 2698673.91 3295000 3295000 81.36 United States -- 6.13 13/Nov/2030 1.45 USD 13/Nov/2020 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2699027.07 0.03159 2699027.07 2970000 2970000 89.76 United States -- 3.73 10/Apr/2028 2.4 USD 09/Apr/2021 INTC INTEL CORPORATION Technology Fixed Income 2697558.24 0.03158 2697558.24 2595000 2595000 103.22 United States -- 11.52 10/Feb/2043 5.63 USD 10/Feb/2023 EOG EOG RESOURCES INC Energy Fixed Income 2695369.58 0.03155 2695369.58 2701000 2701000 97.82 United States -- 5.08 15/Apr/2030 4.38 USD 14/Apr/2020 BA BOEING CO Capital Goods Fixed Income 2694500.05 0.03154 2694500.05 3927000 3927000 67.98 United States -- 15.61 01/Aug/2059 3.95 USD 31/Jul/2019 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2691518.76 0.03151 2691518.76 2750000 2750000 97.05 United States -- 14.79 01/Jun/2054 5.2 USD 31/Jan/2024 COP CONOCOPHILLIPS CO Energy Fixed Income 2690529.38 0.0315 2690529.38 2610000 2610000 102.9 United States -- 14.69 15/Mar/2054 5.55 USD 17/Aug/2023 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2690636.69 0.0315 2690636.69 2982000 2982000 88.55 United States -- 13.57 16/Nov/2048 4.63 USD 16/Aug/2018 GOOGL ALPHABET INC Technology Fixed Income 2685988.78 0.03144 2685988.78 4499000 4499000 59.46 United States -- 17.76 15/Aug/2050 2.05 USD 05/Aug/2020 INTC INTEL CORPORATION Technology Fixed Income 2685889.16 0.03144 2685889.16 3133000 3133000 84.27 United States -- 13.32 19/May/2046 4.1 USD 19/May/2016 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 2685183.58 0.03143 2685183.58 2680000 2680000 99.65 United States -- 5.03 15/Feb/2030 4.63 USD 15/Feb/2023 EQIX EQUINIX INC Technology Fixed Income 2679656.45 0.03137 2679656.45 3207000 3207000 83.13 United States -- 5.72 15/Jul/2030 2.15 USD 22/Jun/2020 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2677244.65 0.03134 2677244.65 3960000 3960000 67.28 Switzerland -- 16.44 14/Aug/2050 2.75 USD 14/Feb/2020 FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 2675856.75 0.03132 2675856.75 2630000 2630000 101.61 Canada -- 13.48 22/Mar/2054 6.35 USD 22/Mar/2024 GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 2675012.95 0.03131 2675012.95 2570000 2570000 103.35 United States -- 7.35 15/Feb/2034 6.34 USD 20/Feb/2004 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2673290.72 0.03129 2673290.72 4561000 4561000 58.51 United States -- 19.61 15/Sept/2060 2.5 USD 25/Aug/2020 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2672664.96 0.03129 2672664.96 3592000 3592000 73.15 United States -- 12.67 15/Oct/2041 2.8 USD 23/Aug/2021 BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 2671022.4 0.03127 2671022.4 3119000 3119000 84.79 United States -- 14.23 15/Jul/2049 4.25 USD 09/Jan/2019 FDX FEDEX CORP Transportation Fixed Income 2668679.91 0.03124 2668679.91 2950000 2950000 88.72 United States -- 12.52 15/Nov/2045 4.75 USD 23/Oct/2015 NGGLN NATIONAL GRID PLC Electric Fixed Income 2666787.9 0.03122 2666787.9 2662000 2662000 99.04 United Kingdom -- 7.43 11/Jan/2034 5.42 USD 11/Jan/2024 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 2663960.77 0.03118 2663960.77 2635000 2635000 100.92 United States -- 7.14 14/Mar/2033 4.9 USD 14/Mar/2023 C CITIGROUP INC Banking Fixed Income 2662707.58 0.03117 2662707.58 2913000 2913000 90.67 United States -- 12.85 30/Jul/2045 4.65 USD 30/Jul/2015 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2660727.09 0.03115 2660727.09 2712000 2712000 97.18 United States -- 8.64 15/Jul/2035 4.63 USD 23/Jul/2015 PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2659967.31 0.03114 2659967.31 3481000 3481000 76.27 United States -- 15.24 13/Mar/2051 3.7 USD 13/Sept/2019 AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2651335.11 0.03104 2651335.11 2600000 2600000 100.4 United States -- 4.14 15/Jan/2029 5.2 USD 08/Dec/2023 PSX PHILLIPS 66 Energy Fixed Income 2651753.29 0.03104 2651753.29 3140000 3140000 83.84 United States -- 6.06 15/Dec/2030 2.15 USD 10/Jun/2020 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2650799.58 0.03103 2650799.58 2715000 2715000 95.59 United States -- 4.33 06/Apr/2029 4.3 USD 07/Apr/2022 PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2649149.46 0.03101 2649149.46 2491000 2491000 104.72 United States -- 8.99 14/Dec/2036 5.7 USD 14/Dec/2006 BXP BOSTON PROPERTIES LP Reits Fixed Income 2647103.78 0.03099 2647103.78 2495000 2495000 103.92 United States -- 3.15 01/Dec/2027 6.75 USD 17/Nov/2022 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 2646558.43 0.03098 2646558.43 2625000 2625000 100.4 United Kingdom -- 5.76 26/Feb/2031 4.9 USD 26/Feb/2024 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 2644447.34 0.03096 2644447.34 2627000 2627000 99.05 United States -- 3.62 15/May/2028 4.4 USD 18/May/2023 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2642873.16 0.03094 2642873.16 2510000 2510000 104.32 United Kingdom -- 5.13 02/Aug/2030 6.34 USD 02/Aug/2023 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2642513.63 0.03093 2642513.63 2977000 2977000 88.35 United States -- 3.47 13/Nov/2027 1.13 USD 13/Nov/2020 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2641123.02 0.03092 2641123.02 3096000 3096000 84.59 United States -- 5.59 15/May/2030 1.95 USD 07/May/2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2640477.53 0.03091 2640477.53 3112000 3112000 84.32 United States -- 5.72 01/Jun/2030 1.65 USD 01/May/2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 2639394.81 0.0309 2639394.81 2531000 2531000 103.64 United States -- 11.78 16/Aug/2043 5.63 USD 21/Aug/2013 MET METLIFE INC Insurance Fixed Income 2638013.45 0.03088 2638013.45 2865000 2865000 90.34 United States -- 12.94 13/May/2046 4.6 USD 13/Nov/2015 ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 2637390.26 0.03087 2637390.26 3064000 3064000 85.8 United States -- 12.42 01/Sept/2042 3.9 USD 28/Aug/2012 TRGP TARGA RESOURCES CORP Energy Fixed Income 2637487.94 0.03087 2637487.94 2400000 2400000 107.4 United States -- 7.22 30/Mar/2034 6.5 USD 09/Nov/2023 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2633960.24 0.03083 2633960.24 3965000 3965000 65.06 United States -- 15.93 01/Oct/2050 2.8 USD 30/Sept/2020 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2633231.31 0.03082 2633231.31 2970000 2970000 87.93 United States -- 4.33 01/Dec/2028 2.27 USD 10/Jun/2022 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2630455.39 0.03079 2630455.39 2908000 2908000 90.08 United States -- 3.05 03/Jun/2027 1.2 USD 03/Jun/2020 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2629077.66 0.03078 2629077.66 2677000 2677000 96.83 United States -- 3.66 15/May/2028 3.75 USD 11/May/2018 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 2628253.38 0.03077 2628253.38 2968000 2968000 88.11 Japan -- 4.01 14/Jul/2028 2.17 USD 12/Jul/2021 TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 2628430.21 0.03077 2628430.21 2346000 2346000 110.27 United States -- 9.07 15/Jun/2037 6.25 USD 29/May/2007 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2624742.4 0.03073 2624742.4 2741000 2741000 94.47 United States -- 3.26 02/Nov/2027 3.2 USD 02/Nov/2017 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2623072.62 0.03071 2623072.62 2771000 2771000 94.58 United States -- 3.58 20/Mar/2028 3.95 USD 21/Sept/2017 BNS BANK OF NOVA SCOTIA Banking Fixed Income 2622796.11 0.0307 2622796.11 2510000 2510000 102.77 Canada -- 7.46 01/Feb/2034 5.65 USD 07/Dec/2023 FDX FEDEX CORP Transportation Fixed Income 2622696.74 0.0307 2622696.74 2823000 2823000 90.7 United States -- 13.16 17/Oct/2048 4.95 USD 17/Oct/2018 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2619775.99 0.03067 2619775.99 2755000 2755000 94.68 United Kingdom -- 3.09 15/Aug/2027 3.56 USD 20/Nov/2018 NXPI NXP BV Technology Fixed Income 2619719.03 0.03067 2619719.03 2654000 2654000 97.71 United States -- 6.94 15/Jan/2033 5 USD 16/May/2022 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2619006.75 0.03066 2619006.75 2696000 2696000 94.99 United States -- 9.71 01/Nov/2038 5.3 USD 22/Oct/2018 AVGO BROADCOM INC Technology Fixed Income 2618223.74 0.03065 2618223.74 2749000 2749000 93.67 United States -- 6.94 15/Nov/2032 4.3 USD 07/Aug/2020 QCOM QUALCOMM INCORPORATED Technology Fixed Income 2617796.64 0.03064 2617796.64 2990000 2990000 86.79 United States -- 5.57 20/May/2030 2.15 USD 08/May/2020 LRCX LAM RESEARCH CORPORATION Technology Fixed Income 2615854.57 0.03062 2615854.57 2754000 2754000 94.82 United States -- 13.9 15/Mar/2049 4.88 USD 04/Mar/2019 TWC TIME WARNER CABLE LLC Communications Fixed Income 2615315.21 0.03061 2615315.21 2981000 2981000 85.58 United States -- 9.8 15/Nov/2040 5.88 USD 15/Nov/2010 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2613849.68 0.0306 2613849.68 2989000 2989000 85.42 United States -- 12.83 01/Apr/2045 4.15 USD 09/Mar/2015 T AT&T INC Communications Fixed Income 2612587.21 0.03058 2612587.21 2651000 2651000 98.17 United States -- 9.19 01/Mar/2037 5.25 USD 09/Feb/2017 COR CENCORA INC Consumer Non-Cyclical Fixed Income 2612359.6 0.03058 2612359.6 2720000 2720000 95.06 United States -- 3.35 15/Dec/2027 3.45 USD 04/Dec/2017 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2610517.57 0.03056 2610517.57 3210000 3210000 79.47 United States -- 15.12 01/Oct/2051 3.8 USD 19/Dec/2016 COP CONOCOPHILLIPS CO Energy Fixed Income 2610069.04 0.03055 2610069.04 2585000 2585000 100.8 United States -- 7.42 15/Sept/2033 5.05 USD 17/Aug/2023 EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 2609778.06 0.03055 2609778.06 2885000 2885000 90.08 United States -- 5.21 15/Feb/2030 3.25 USD 23/Mar/2020 TWC TIME WARNER CABLE LLC Communications Fixed Income 2609624.63 0.03055 2609624.63 3509000 3509000 74.22 United States -- 11.34 15/Sept/2042 4.5 USD 10/Aug/2012 CCI CROWN CASTLE INC Communications Fixed Income 2609126.13 0.03054 2609126.13 3615000 3615000 70.76 United States -- 12.17 01/Apr/2041 2.9 USD 16/Feb/2021 CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 2608445.07 0.03053 2608445.07 2575000 2575000 100.92 United States -- 3.48 01/Mar/2028 5.25 USD 23/Feb/2023 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2607607.88 0.03052 2607607.88 2625000 2625000 98.93 United States -- 7.05 28/Feb/2033 5.05 USD 09/Feb/2023 PLD PROLOGIS LP Reits Fixed Income 2606497.63 0.03051 2606497.63 2578000 2578000 100.08 United States -- 7.54 15/Jan/2034 5.13 USD 28/Jun/2023 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2605564.84 0.0305 2605564.84 2825000 2825000 90.83 Belgium -- 11.03 01/Jun/2040 4.35 USD 03/Apr/2020 SANTAN BANCO SANTANDER SA Banking Fixed Income 2604669.22 0.03049 2604669.22 2600000 2600000 99.91 Spain -- 7.38 14/Mar/2034 6.35 USD 14/Mar/2024 MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 2604945.94 0.03049 2604945.94 3040000 3040000 84.75 United States -- 6.27 24/May/2031 2.75 USD 24/May/2021 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2603807.22 0.03048 2603807.22 3473000 3473000 73.47 United States -- 15.18 15/Apr/2050 3.35 USD 30/Mar/2020 NVDA NVIDIA CORPORATION Technology Fixed Income 2602518.35 0.03047 2602518.35 2902000 2902000 89.24 United States -- 3.98 15/Jun/2028 1.55 USD 16/Jun/2021 ORCL ORACLE CORPORATION Technology Fixed Income 2601144.86 0.03045 2601144.86 3005000 3005000 85.57 United States -- 12.33 08/Jul/2044 4.5 USD 08/Jul/2014 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2600288.82 0.03044 2600288.82 3025000 3025000 85.82 United States -- 14.23 15/Sept/2048 4.2 USD 07/Sept/2018 CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 2599192.79 0.03043 2599192.79 2575000 2575000 99.9 United States -- 4.05 23/Jan/2030 5.84 USD 23/Jan/2024 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2598772.99 0.03042 2598772.99 2879000 2879000 89.01 United States -- 5.36 13/Apr/2030 2.75 USD 13/Apr/2020 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 2598442.86 0.03042 2598442.86 3053000 3053000 84.42 United States -- 5.61 04/May/2030 1.75 USD 04/May/2020 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2597673.84 0.03041 2597673.84 2450000 2450000 103.05 United States -- 14.22 15/Oct/2053 5.55 USD 14/Sept/2023 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2593507.78 0.03036 2593507.78 2740000 2740000 94.32 Canada -- 7.77 01/Mar/2034 4.63 USD 28/Feb/2014 TMUS T-MOBILE USA INC Communications Fixed Income 2592410.51 0.03035 2592410.51 2885000 2885000 89.55 United States -- 4.27 15/Feb/2029 2.63 USD 14/Jan/2021 BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 2589628.6 0.03031 2589628.6 2761000 2761000 92.83 United States -- 5.35 01/Jul/2030 4.05 USD 10/Jun/2020 AAPL APPLE INC Technology Fixed Income 2587635.92 0.03029 2587635.92 3093000 3093000 82.27 United States -- 14.24 13/Nov/2047 3.75 USD 13/Nov/2017 SO SOUTHERN COMPANY (THE) Electric Fixed Income 2587285.71 0.03029 2587285.71 2500000 2500000 103.24 United States -- 7.48 15/Mar/2034 5.7 USD 08/Sept/2023 EFX EQUIFAX INC Technology Fixed Income 2584525.08 0.03025 2584525.08 2547000 2547000 100.03 United States -- 3.28 15/Dec/2027 5.1 USD 12/Sept/2022 WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2583909.13 0.03025 2583909.13 2450000 2450000 102.46 United States -- 6.68 01/Apr/2033 6.15 USD 04/Apr/2023 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2582043.88 0.03023 2582043.88 3105000 3105000 82.91 United States -- 14.22 03/Mar/2047 3.75 USD 03/Mar/2017 REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 2581869.99 0.03022 2581869.99 3152000 3152000 81.85 United States -- 5.97 15/Sept/2030 1.75 USD 12/Aug/2020 T AT&T INC Communications Fixed Income 2579827.19 0.0302 2579827.19 2963000 2963000 85.85 United States -- 11.99 15/Dec/2042 4.3 USD 18/Jun/2013 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2579433.2 0.03019 2579433.2 3045000 3045000 84.51 United States -- 6.22 25/Feb/2031 2.3 USD 06/May/2020 BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 2577251.74 0.03017 2577251.74 2705000 2705000 95.2 United Kingdom -- 3.19 19/Sept/2027 3.28 USD 19/Sept/2017 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 2575567.37 0.03015 2575567.37 2450000 2450000 103.05 United States -- 3.99 15/Nov/2028 5.65 USD 15/Nov/2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2572640.93 0.03012 2572640.93 3763000 3763000 67.3 United States -- 15.81 15/May/2050 2.9 USD 18/May/2020 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2569318.68 0.03008 2569318.68 2876000 2876000 87.35 United States -- 12.15 01/Apr/2043 4.2 USD 05/Apr/2013 BACR BARCLAYS PLC Banking Fixed Income 2568108.01 0.03006 2568108.01 3055000 3055000 83.07 United Kingdom -- 6.35 24/Nov/2032 2.89 USD 24/Nov/2021 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2567435.54 0.03005 2567435.54 2545000 2545000 100.09 United States -- 4.21 30/Jan/2029 5 USD 02/Jun/2023 KEY KEYCORP MTN Banking Fixed Income 2566581.64 0.03004 2566581.64 2500000 2500000 102.1 United States -- 7 06/Mar/2035 6.4 USD 28/Feb/2024 GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 2565748.48 0.03003 2565748.48 2475000 2475000 101.89 United States -- 4.07 07/Jan/2029 5.8 USD 07/Dec/2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2563273.37 0.03001 2563273.37 2525000 2525000 101.42 United States -- 14.88 15/Apr/2054 5.38 USD 21/Mar/2024 CVX CHEVRON CORP Energy Fixed Income 2561083.77 0.02998 2561083.77 2747000 2747000 92.48 United States -- 2.94 11/May/2027 2 USD 11/May/2020 PLD PROLOGIS LP Reits Fixed Income 2559955.4 0.02997 2559955.4 3170000 3170000 80.19 United States -- 6.1 15/Oct/2030 1.25 USD 20/Aug/2020 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2558589.34 0.02995 2558589.34 3151000 3151000 79.71 United States -- 11.55 15/Apr/2040 3.3 USD 30/Mar/2020 MA MASTERCARD INC Technology Fixed Income 2556892 0.02993 2556892 2530000 2530000 100.82 United States -- 7.14 09/Mar/2033 4.85 USD 09/Mar/2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2556911.95 0.02993 2556911.95 2505000 2505000 101.84 United States -- 3.95 11/Sept/2028 5.25 USD 11/Sept/2023 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 2553169.87 0.02989 2553169.87 2687000 2687000 94.65 France -- 4.38 19/Feb/2029 3.46 USD 19/Feb/2019 CMCSA COMCAST CORPORATION Communications Fixed Income 2551273.34 0.02987 2551273.34 2245000 2245000 113.41 United States -- 6.8 15/Mar/2033 7.05 USD 14/Mar/2003 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2550643.14 0.02986 2550643.14 2715000 2715000 93.5 United States -- 4.73 15/Aug/2029 3.8 USD 13/Jun/2019 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2550858.79 0.02986 2550858.79 2615000 2615000 95.59 Canada -- 5.09 15/Apr/2030 4.35 USD 09/Apr/2020 VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 2546993.46 0.02982 2546993.46 2574000 2574000 96.9 United States -- 3.52 15/Apr/2028 4.55 USD 09/Jan/2019 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2544907.25 0.02979 2544907.25 2365000 2365000 106.53 United Kingdom -- 10.62 02/Aug/2043 7.08 USD 02/Aug/2023 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2542863.64 0.02977 2542863.64 2630000 2630000 95.57 Switzerland -- 2.86 17/May/2027 3.1 USD 17/Feb/2017 ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 2542124.52 0.02976 2542124.52 2688000 2688000 91.98 United States -- 12.34 01/Oct/2047 5.4 USD 21/Sept/2017 INTNED ING GROEP NV Banking Fixed Income 2540142.31 0.02973 2540142.31 2621000 2621000 95.02 Netherlands -- 4.41 09/Apr/2029 4.05 USD 09/Apr/2019 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2539105.04 0.02972 2539105.04 3160000 3160000 80.23 United States -- 12.43 15/Mar/2042 3.55 USD 02/Mar/2022 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2538640.35 0.02972 2538640.35 2985000 2985000 84.38 United States -- 14.48 31/Jan/2050 4.2 USD 08/Jul/2019 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2536882.75 0.0297 2536882.75 2572000 2572000 97.39 United States -- 3.69 15/Jun/2028 4.4 USD 01/May/2020 DTE DTE ENERGY COMPANY Electric Fixed Income 2535752.89 0.02968 2535752.89 2525000 2525000 98.85 United States -- 3.67 01/Jun/2028 4.88 USD 12/May/2023 CAT CATERPILLAR INC Capital Goods Fixed Income 2534458.41 0.02967 2534458.41 2790000 2790000 89.63 United States -- 5.37 09/Apr/2030 2.6 USD 09/Apr/2020 APTV APTIV PLC Consumer Cyclical Fixed Income 2533497.98 0.02966 2533497.98 3990000 3990000 62.5 United States -- 15.41 01/Dec/2051 3.1 USD 23/Nov/2021 MS MORGAN STANLEY Banking Fixed Income 2534033.14 0.02966 2534033.14 2748000 2748000 90.29 United States -- 9.46 22/Apr/2039 4.46 USD 24/Apr/2018 ENBCN ENBRIDGE INC Energy Fixed Income 2531625.38 0.02964 2531625.38 2195000 2195000 112.77 Canada -- 13.4 15/Nov/2053 6.7 USD 09/Nov/2023 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2531638.03 0.02964 2531638.03 2161000 2161000 113.92 United States -- 12.74 01/Apr/2050 6.6 USD 02/Apr/2020 NKE NIKE INC Consumer Cyclical Fixed Income 2530402.36 0.02962 2530402.36 3168000 3168000 79.87 United States -- 11.79 27/Mar/2040 3.25 USD 27/Mar/2020 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 2528865.5 0.0296 2528865.5 2602000 2602000 97.13 United Kingdom -- 3.62 22/Mar/2028 4.38 USD 22/Mar/2018 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 2526614.06 0.02958 2526614.06 2525000 2525000 99.44 United States -- 4.27 08/Feb/2029 4.6 USD 08/Feb/2024 SYF SYNCHRONY FINANCIAL Banking Fixed Income 2526315.37 0.02957 2526315.37 3118000 3118000 79.83 United States -- 6.52 28/Oct/2031 2.88 USD 28/Oct/2021 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2523211.87 0.02954 2523211.87 2562000 2562000 98.35 United States -- 3.19 15/Sept/2027 4.15 USD 08/Sept/2022 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2521410.61 0.02952 2521410.61 2525000 2525000 99.23 United States -- 5.68 13/Feb/2031 5.13 USD 13/Feb/2024 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2517658.55 0.02947 2517658.55 2470000 2470000 100.93 United States -- 3.81 14/Jul/2028 4.95 USD 14/Jul/2023 ORCL ORACLE CORPORATION Technology Fixed Income 2517185.4 0.02947 2517185.4 2557000 2557000 97.75 United States -- 7.02 06/Feb/2033 4.9 USD 06/Feb/2023 V VISA INC Technology Fixed Income 2516636.17 0.02946 2516636.17 2696000 2696000 92.49 United States -- 2.87 15/Apr/2027 1.9 USD 02/Apr/2020 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 2515223.01 0.02944 2515223.01 2660000 2660000 93.82 United States -- 5.44 15/Jul/2030 3.7 USD 03/Mar/2021 CLR CONTINENTAL RESOURCES INC Energy Fixed Income 2514943.06 0.02944 2514943.06 2582000 2582000 96.53 United States -- 3.38 15/Jan/2028 4.38 USD 23/May/2018 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2510683.09 0.02939 2510683.09 2475000 2475000 101.35 United States -- 16.49 15/Apr/2064 5.5 USD 21/Mar/2024 HPQ HP INC Technology Fixed Income 2509757.37 0.02938 2509757.37 2416000 2416000 103.68 United States -- 10.89 15/Sept/2041 6 USD 19/Sept/2011 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 2508650.65 0.02937 2508650.65 2540000 2540000 97.43 United States -- 6.6 15/Jun/2032 4.7 USD 15/Jun/2022 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2507247.12 0.02935 2507247.12 2500000 2500000 99.69 United States -- 4.28 09/Feb/2029 4.5 USD 09/Feb/2024 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 2506086.02 0.02934 2506086.02 2480000 2480000 98.61 United States -- 6.97 01/Apr/2033 5 USD 30/Mar/2023 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2505458.43 0.02933 2505458.43 2155000 2155000 113.88 United States -- 15.58 15/Nov/2063 6.4 USD 13/Nov/2023 META META PLATFORMS INC Communications Fixed Income 2502477.16 0.02929 2502477.16 2460000 2460000 100.04 United States -- 3.64 15/May/2028 4.6 USD 03/May/2023 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 2501688.65 0.02928 2501688.65 2325000 2325000 104.91 United Kingdom -- 7.16 05/Oct/2033 5.63 USD 05/Oct/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 2501439.27 0.02928 2501439.27 2503000 2503000 97.86 United States -- 3.16 01/Oct/2027 4.25 USD 25/Sept/2015 NEM NEWMONT CORPORATION Basic Industry Fixed Income 2500983.62 0.02928 2500983.62 2278000 2278000 106.77 United States -- 9.83 01/Oct/2039 6.25 USD 18/Sept/2009 WMT WALMART INC Consumer Cyclical Fixed Income 2501495.19 0.02928 2501495.19 2705000 2705000 92.25 United States -- 15.3 09/Sept/2052 4.5 USD 09/Sept/2022 WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2499491.69 0.02926 2499491.69 2770000 2770000 89.39 United States -- 13.2 01/Feb/2050 5.25 USD 13/Jan/2020 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2496122.52 0.02922 2496122.52 2420000 2420000 102.07 Canada -- 3.78 17/Jul/2028 5.52 USD 17/Jul/2023 LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 2495544.84 0.02921 2495544.84 2818000 2818000 88.39 United States -- 12.07 15/Mar/2044 4.88 USD 28/Feb/2014 NI NISOURCE INC Natural Gas Fixed Income 2495309.99 0.02921 2495309.99 3120000 3120000 79.78 United States -- 6.33 15/Feb/2031 1.7 USD 18/Aug/2020 TRGP TARGA RESOURCES CORP Energy Fixed Income 2494998.72 0.02921 2494998.72 2392000 2392000 103.86 United States -- 4.2 01/Mar/2029 6.15 USD 09/Nov/2023 V VISA INC Technology Fixed Income 2494135.16 0.0292 2494135.16 4245000 4245000 58.52 United States -- 17.84 15/Aug/2050 2 USD 17/Aug/2020 C CITIGROUP INC Banking Fixed Income 2492952.5 0.02918 2492952.5 3420000 3420000 71.73 United States -- 11.68 03/Nov/2042 2.9 USD 03/Nov/2021 TMUS T-MOBILE USA INC Communications Fixed Income 2493037.8 0.02918 2493037.8 2305000 2305000 106.46 United States -- 14.12 15/Jun/2054 6 USD 14/Sept/2023 ORCL ORACLE CORPORATION Technology Fixed Income 2490007.4 0.02915 2490007.4 2792000 2792000 87.75 United States -- 8.58 15/May/2035 3.9 USD 05/May/2015 AZO AUTOZONE INC Consumer Cyclical Fixed Income 2489349.29 0.02914 2489349.29 2550000 2550000 96.88 United States -- 6.71 01/Aug/2032 4.75 USD 01/Aug/2022 UBS UBS AG (LONDON BRANCH) Banking Fixed Income 2489032.48 0.02914 2489032.48 2730000 2730000 90.03 Switzerland -- 13.88 26/Jun/2048 4.5 USD 12/Oct/2023 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 2487550.97 0.02912 2487550.97 2500000 2500000 98.84 United States -- 7.68 08/Feb/2034 4.85 USD 08/Feb/2024 EQT EQT CORP Energy Fixed Income 2486182.26 0.0291 2486182.26 2475000 2475000 99.37 United States -- 7.37 01/Feb/2034 5.75 USD 19/Jan/2024 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2484698.16 0.02909 2484698.16 2835000 2835000 87.4 United States -- 5.35 21/Feb/2030 2.45 USD 21/Feb/2020 NI NISOURCE INC Natural Gas Fixed Income 2484729.14 0.02909 2484729.14 2405000 2405000 100.73 United States -- 3.47 30/Mar/2028 5.25 USD 24/Mar/2023 WMB WILLIAMS COMPANIES INC Energy Fixed Income 2485063.07 0.02909 2485063.07 2571000 2571000 96.11 United States -- 6.77 15/Aug/2032 4.65 USD 08/Aug/2022 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2480741.44 0.02904 2480741.44 2595000 2595000 95.03 United States -- 12.26 15/Feb/2044 4.88 USD 10/Sept/2013 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2477405.42 0.029 2477405.42 2610000 2610000 93.08 United States -- 16.3 15/May/2062 4.95 USD 20/May/2022 AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2474648.33 0.02897 2474648.33 2135000 2135000 112.94 United States -- 9.02 15/Oct/2037 6.59 USD 11/Jun/2008 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 2473762.8 0.02896 2473762.8 2860000 2860000 85.74 United States -- 5.57 15/May/2030 2.05 USD 30/Apr/2020 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2473884.6 0.02896 2473884.6 3021000 3021000 81.83 United States -- 6.78 15/Sept/2031 1.88 USD 21/Sept/2021 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2472866.51 0.02895 2472866.51 2485000 2485000 98.94 United States -- 3.47 13/Feb/2028 4.69 USD 13/Feb/2023 HAS HASBRO INC Consumer Non-Cyclical Fixed Income 2473454.36 0.02895 2473454.36 2622000 2622000 92.95 United States -- 4.88 19/Nov/2029 3.9 USD 19/Nov/2019 UBS UBS AG (LONDON BRANCH) Banking Fixed Income 2473230.21 0.02895 2473230.21 2409000 2409000 102.42 Switzerland -- 3.92 11/Sept/2028 5.65 USD 11/Sept/2023 WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 2473421.9 0.02895 2473421.9 2596000 2596000 95.25 United States -- 2.78 24/Mar/2028 3.53 USD 24/Mar/2022 GPN GLOBAL PAYMENTS INC Technology Fixed Income 2470834.96 0.02892 2470834.96 2742000 2742000 89.74 United States -- 4.81 15/Aug/2029 3.2 USD 14/Aug/2019 HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 2470069.24 0.02891 2470069.24 2769000 2769000 88.67 United States -- 3.94 03/Jun/2028 1.7 USD 03/Jun/2021 ORCL ORACLE CORPORATION Technology Fixed Income 2469546.95 0.02891 2469546.95 3301000 3301000 74.79 United States -- 16.47 25/Mar/2061 4.1 USD 24/Mar/2021 FDX FEDEX CORP Transportation Fixed Income 2468172.12 0.02889 2468172.12 2790000 2790000 86.24 United States -- 12.68 01/Apr/2046 4.55 USD 24/Mar/2016 MS MORGAN STANLEY MTN Banking Fixed Income 2467734.83 0.02889 2467734.83 3765000 3765000 65.06 United States -- 14.62 25/Jan/2052 2.8 USD 25/Jan/2021 CMCSA COMCAST CORPORATION Communications Fixed Income 2467246.2 0.02888 2467246.2 3038000 3038000 80.92 United States -- 14.06 01/Mar/2048 4 USD 08/Feb/2018 EXC EXELON CORPORATION Electric Fixed Income 2466802.67 0.02888 2466802.67 2455000 2455000 100.31 United States -- 3.52 15/Mar/2028 5.15 USD 21/Feb/2023 CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2466470.21 0.02887 2466470.21 2412000 2412000 102.08 United States -- 12.02 15/Sept/2043 5.3 USD 09/Sept/2013 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2465533.26 0.02886 2465533.26 2566000 2566000 94.84 United States -- 2.83 04/May/2027 3.13 USD 04/May/2017 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 2460934.09 0.02881 2460934.09 2495000 2495000 97.39 United States -- 3.69 15/Jun/2028 4.4 USD 04/Jun/2018 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2459927.85 0.0288 2459927.85 3046000 3046000 79.07 United States -- 13.97 15/Oct/2047 3.75 USD 25/Oct/2017 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2459180.03 0.02879 2459180.03 2823000 2823000 85.15 United States -- 13.24 15/Apr/2047 4.35 USD 08/Dec/2020 BACR BARCLAYS PLC Banking Fixed Income 2458077.49 0.02877 2458077.49 2360000 2360000 103.9 United Kingdom -- 3.8 13/Sept/2029 6.49 USD 13/Sept/2023 SO GEORGIA POWER COMPANY Electric Fixed Income 2457408.38 0.02877 2457408.38 2445000 2445000 98.72 United States -- 7.04 17/May/2033 4.95 USD 04/May/2023 CMCSA COMCAST CORPORATION Communications Fixed Income 2457100.5 0.02876 2457100.5 4191000 4191000 58.34 United States -- 17.21 15/Aug/2052 2.45 USD 25/Aug/2020 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 2456968.89 0.02876 2456968.89 3020000 3020000 81.23 United States -- 6.78 01/Sept/2031 1.75 USD 16/Aug/2021 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2456042.15 0.02875 2456042.15 2682000 2682000 91.11 United States -- 3.03 01/Jun/2027 1.45 USD 01/May/2020 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2455887.36 0.02875 2455887.36 2939000 2939000 83.46 United States -- 12.42 20/Sept/2047 5.2 USD 21/Sept/2017 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2454220.62 0.02873 2454220.62 2410000 2410000 101.17 United States -- 7.32 10/Aug/2033 5.09 USD 10/Aug/2023 ET ENERGY TRANSFER LP Energy Fixed Income 2453701.94 0.02872 2453701.94 2396000 2396000 100.64 United States -- 2.72 01/Jun/2027 5.5 USD 25/Mar/2019 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2451571.76 0.0287 2451571.76 2431000 2431000 100.63 Japan -- 3.1 13/Sept/2028 5.35 USD 13/Sept/2022 AET AETNA INC Insurance Fixed Income 2448059.01 0.02866 2448059.01 2195000 2195000 109.65 United States -- 8.44 15/Jun/2036 6.63 USD 09/Jun/2006 CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2448283.85 0.02866 2448283.85 2855000 2855000 85.24 United States -- 6.37 31/Jan/2032 3.25 USD 05/Jul/2022 AVGO BROADCOM INC 144A Technology Fixed Income 2447477.4 0.02865 2447477.4 2520000 2520000 95.32 United States -- 4.4 15/Apr/2029 4 USD 14/Apr/2022 C CITIGROUP INC Banking Fixed Income 2447817.23 0.02865 2447817.23 2815000 2815000 85.14 United States -- 12.51 24/Apr/2048 4.28 USD 25/Apr/2017 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2447882.31 0.02865 2447882.31 2481000 2481000 97.97 United States -- 3.06 27/Jul/2027 4.15 USD 27/Jul/2022 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2446607.98 0.02864 2446607.98 3000000 3000000 81.48 United States -- 6.71 15/Sept/2031 2.13 USD 18/Aug/2021 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2446564.71 0.02864 2446564.71 2425000 2425000 100.52 United States -- 5.59 05/Mar/2031 6.05 USD 05/Jan/2024 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2445714.95 0.02863 2445714.95 2800000 2800000 86.34 United States -- 6.12 17/Jun/2031 3.63 USD 25/Jun/2021 PLD PROLOGIS LP Reits Fixed Income 2444804.13 0.02862 2444804.13 2460000 2460000 97.89 United States -- 14.45 15/Jun/2053 5.25 USD 30/Mar/2023 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2443032.49 0.0286 2443032.49 2280000 2280000 104.04 Ireland -- 5.16 30/Sept/2030 6.15 USD 25/Sept/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 2443510.56 0.0286 2443510.56 2990000 2990000 81.09 United States -- 5.94 19/Nov/2031 1.76 USD 19/Nov/2020 BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 2439219.57 0.02855 2439219.57 2807000 2807000 85.88 United States -- 6.23 14/May/2031 2.75 USD 14/May/2021 FI FISERV INC Technology Fixed Income 2435514.51 0.02851 2435514.51 2400000 2400000 101.1 United States -- 3.47 02/Mar/2028 5.45 USD 02/Mar/2023 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2434765.15 0.0285 2434765.15 2857000 2857000 84.05 United States -- 15.39 15/Jun/2053 4.15 USD 05/May/2022 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2432721.58 0.02848 2432721.58 2417000 2417000 98.37 United Kingdom -- 2.66 02/Apr/2027 4.7 USD 02/Apr/2020 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2428272.84 0.02843 2428272.84 2590000 2590000 93.59 United States -- 14.77 15/Mar/2053 4.95 USD 08/Feb/2023 MRO MARATHON OIL CORP Energy Fixed Income 2427553.7 0.02842 2427553.7 2473000 2473000 97.28 United States -- 2.93 15/Jul/2027 4.4 USD 24/Jul/2017 JPM JPMORGAN CHASE & CO Banking Fixed Income 2422545.25 0.02836 2422545.25 2528000 2528000 95.07 United States -- 12.31 01/Feb/2044 4.85 USD 28/Jan/2014 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 2420607.79 0.02834 2420607.79 3005000 3005000 80.5 United States -- 6.45 15/Mar/2031 1.5 USD 17/Nov/2020 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2420238.07 0.02833 2420238.07 3862000 3862000 61.81 United States -- 18.95 03/Jun/2060 2.7 USD 03/Jun/2020 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2419866.63 0.02833 2419866.63 2415000 2415000 99.82 Australia -- 3.5 28/Feb/2028 4.75 USD 28/Feb/2023 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2419638.59 0.02832 2419638.59 3091000 3091000 77.06 United States -- 12.31 01/Jul/2049 5.13 USD 10/Jul/2019 KR KROGER CO Consumer Non-Cyclical Fixed Income 2418327.57 0.02831 2418327.57 2793000 2793000 85.89 United States -- 13.28 01/Feb/2047 4.45 USD 24/Jan/2017 AON AON NORTH AMERICA INC Insurance Fixed Income 2417193.35 0.0283 2417193.35 2395000 2395000 100.55 United States -- 4.28 01/Mar/2029 5.15 USD 01/Mar/2024 DIS WALT DISNEY CO Communications Fixed Income 2417927.09 0.0283 2417927.09 2594000 2594000 93.16 United States -- 14.37 23/Mar/2050 4.7 USD 23/Mar/2020 CCI CROWN CASTLE INC Communications Fixed Income 2415908.53 0.02828 2415908.53 2538000 2538000 94.75 United States -- 3.5 15/Feb/2028 3.8 USD 16/Jan/2018 SUCN SUNCOR ENERGY INC Energy Fixed Income 2415510.84 0.02828 2415510.84 2180000 2180000 108.31 Canada -- 9.1 15/May/2038 6.8 USD 15/May/2008 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2414657.29 0.02827 2414657.29 2784000 2784000 86.59 United States -- 14.35 15/Mar/2049 4.25 USD 15/Mar/2019 CMI CUMMINS INC Consumer Cyclical Fixed Income 2414322.9 0.02826 2414322.9 2355000 2355000 101.92 United States -- 14.71 20/Feb/2054 5.45 USD 20/Feb/2024 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2414360.85 0.02826 2414360.85 2991000 2991000 80.42 United States -- 13.83 01/Mar/2048 4.13 USD 05/Mar/2018 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2413265.49 0.02825 2413265.49 2710000 2710000 88.98 United States -- 3.3 01/Sept/2027 0.95 USD 25/Aug/2020 AAPL APPLE INC Technology Fixed Income 2412016.25 0.02824 2412016.25 2505000 2505000 94.55 United States -- 12.67 06/May/2044 4.45 USD 06/May/2014 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2409685.87 0.02821 2409685.87 2875000 2875000 83.59 United States -- 5.87 10/Aug/2030 1.75 USD 10/Aug/2020 OKE ONEOK INC Energy Fixed Income 2409496.13 0.02821 2409496.13 2280000 2280000 102.34 United States -- 3.88 01/Nov/2028 5.65 USD 24/Aug/2023 KMI KINDER MORGAN INC Energy Fixed Income 2408437.94 0.02819 2408437.94 2507000 2507000 95.32 United States -- 7.02 01/Feb/2033 4.8 USD 03/Aug/2022 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2406904.34 0.02818 2406904.34 2005000 2005000 118.52 Canada -- 9.29 15/Jan/2039 7.63 USD 09/Jan/2009 BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 2406522.07 0.02817 2406522.07 2503000 2503000 95.57 United States -- 12.35 11/Feb/2043 4.5 USD 11/Feb/2013 MET METLIFE INC Insurance Fixed Income 2405218.63 0.02816 2405218.63 2167000 2167000 109.18 United States -- 7.52 15/Jun/2034 6.38 USD 03/Jun/2004 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2403589.06 0.02814 2403589.06 2365000 2365000 100.99 United Kingdom -- 7.37 20/Feb/2034 6 USD 20/Feb/2024 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 2403483.44 0.02814 2403483.44 2385000 2385000 99.82 United States -- 4.12 24/Jan/2030 5.43 USD 24/Jan/2024 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2402308.69 0.02812 2402308.69 2305000 2305000 103.03 Japan -- 3.75 13/Jul/2028 5.8 USD 13/Jul/2023 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2397043.28 0.02806 2397043.28 2661000 2661000 89.23 United States -- 14.34 15/Jan/2049 4.25 USD 11/Jan/2019 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 2388947.93 0.02796 2388947.93 2496000 2496000 93.52 United States -- 12.76 01/Nov/2048 5.4 USD 22/Oct/2018 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2388505.18 0.02796 2388505.18 2360000 2360000 100.32 United States -- 3.44 20/Jan/2028 4.75 USD 09/Jan/2023 NXPI NXP BV Technology Fixed Income 2388445.29 0.02796 2388445.29 2449000 2449000 96.34 United States -- 4.51 18/Jun/2029 4.3 USD 16/May/2022 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 2385270.48 0.02792 2385270.48 2426000 2426000 96.85 United States -- 16.22 15/Jun/2062 5.2 USD 23/May/2022 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2384421.1 0.02791 2384421.1 3361000 3361000 70.34 United States -- 12.52 24/Jun/2040 2.35 USD 24/Jun/2020 C CITIGROUP INC Banking Fixed Income 2383154.72 0.0279 2383154.72 2235000 2235000 105.7 United States -- 11.1 30/Jan/2042 5.88 USD 26/Jan/2012 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2383562.98 0.0279 2383562.98 2898000 2898000 82.07 United States -- 5.9 21/Aug/2030 1.75 USD 21/Aug/2020 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2383101.77 0.0279 2383101.77 2335000 2335000 100.55 United Kingdom -- 7.48 08/Dec/2033 5 USD 08/Sept/2023 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2382426.59 0.02789 2382426.59 2300000 2300000 103.17 Canada -- 14.04 04/Mar/2054 5.97 USD 04/Mar/2024 CAT CATERPILLAR INC Capital Goods Fixed Income 2381725.45 0.02788 2381725.45 3162000 3162000 73.81 United States -- 15.4 09/Apr/2050 3.25 USD 09/Apr/2020 V VISA INC Technology Fixed Income 2381901.98 0.02788 2381901.98 2947000 2947000 80.7 United States -- 14.48 15/Sept/2047 3.65 USD 11/Sept/2017 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2379135.7 0.02785 2379135.7 2380000 2380000 99.57 United States -- 7.14 27/Feb/2033 4.7 USD 27/Feb/2023 FI FISERV INC Technology Fixed Income 2379244.76 0.02785 2379244.76 2414000 2414000 96.51 United States -- 3.92 01/Oct/2028 4.2 USD 25/Sept/2018 MET METLIFE INC Insurance Fixed Income 2378192.87 0.02784 2378192.87 2505000 2505000 93.94 United States -- 14.43 15/Jul/2052 5 USD 11/Jul/2022 TRV TRAVELERS COMPANIES INC Insurance Fixed Income 2376296.26 0.02782 2376296.26 2255000 2255000 103.53 United States -- 14.47 25/May/2053 5.45 USD 25/May/2023 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2376834.15 0.02782 2376834.15 2365000 2365000 100.18 United States -- 7.11 03/Mar/2033 4.88 USD 27/Feb/2023 MET METLIFE INC Insurance Fixed Income 2375758.93 0.02781 2375758.93 2415000 2415000 97.33 United States -- 14.61 15/Jan/2054 5.25 USD 06/Jan/2023 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2375235.18 0.0278 2375235.18 2475000 2475000 95.8 United States -- 14.8 15/Sept/2052 4.95 USD 19/Sept/2022 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 2374436.93 0.0278 2374436.93 2375000 2375000 98.99 United States -- 4.24 16/Jan/2029 4.5 USD 08/Jan/2024 JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 2373649.74 0.02779 2373649.74 2506000 2506000 93.98 United States -- 5.07 23/Jan/2030 4.15 USD 23/Jan/2018 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2370485.9 0.02775 2370485.9 2400000 2400000 97.92 United States -- 4.24 15/Jan/2029 4.25 USD 28/Mar/2023 MSFT MICROSOFT CORPORATION Technology Fixed Income 2367915.07 0.02772 2367915.07 2460000 2460000 95.68 United States -- 9.69 06/Feb/2037 4.1 USD 06/Feb/2017 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2366728.38 0.0277 2366728.38 2538000 2538000 92.69 United States -- 11.67 15/Aug/2042 4.85 USD 15/Feb/2012 JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2365925.01 0.0277 2365925.01 2295000 2295000 102.01 United States -- 3.73 21/Jul/2028 5.88 USD 21/Jul/2023 BACR BARCLAYS PLC Banking Fixed Income 2365625.73 0.02769 2365625.73 2852000 2852000 82.82 United Kingdom -- 5.95 10/Mar/2032 2.67 USD 10/Mar/2021 ELV ELEVANCE HEALTH INC Insurance Fixed Income 2362799.22 0.02766 2362799.22 2712000 2712000 85.71 United States -- 13.52 01/Dec/2047 4.38 USD 21/Nov/2017 AAPL APPLE INC Technology Fixed Income 2361761.18 0.02765 2361761.18 2779000 2779000 84.43 United States -- 17.75 08/Aug/2062 4.1 USD 08/Aug/2022 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 2361879.31 0.02765 2361879.31 2977000 2977000 77.63 United States -- 13.16 15/May/2050 4.65 USD 18/May/2020 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2360020.77 0.02763 2360020.77 3460000 3460000 67.08 United States -- 11.47 01/Jun/2041 3.5 USD 04/Mar/2021 RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 2359997.64 0.02763 2359997.64 3083000 3083000 75.31 United States -- 14.75 01/Apr/2051 3.75 USD 01/Apr/2021 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2358328.12 0.02761 2358328.12 2827000 2827000 83.29 United States -- 14.56 15/Mar/2049 4 USD 11/Mar/2019 COP CONOCOPHILLIPS CO Energy Fixed Income 2357753.25 0.0276 2357753.25 3040000 3040000 77.43 United States -- 15.42 15/Mar/2052 3.8 USD 08/Mar/2022 CCI CROWN CASTLE INC Communications Fixed Income 2358167.47 0.0276 2358167.47 2285000 2285000 101.47 United States -- 4.38 01/Jun/2029 5.6 USD 06/Dec/2023 MTB M&T BANK CORPORATION Banking Fixed Income 2357459.93 0.0276 2357459.93 2515000 2515000 92.89 United States -- 6.61 27/Jan/2034 5.05 USD 27/Jan/2023 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 2357250.4 0.02759 2357250.4 2538000 2538000 92.71 United States -- 13.75 15/Mar/2049 4.9 USD 15/Jan/2019 TPR TAPESTRY INC Consumer Cyclical Fixed Income 2354265.67 0.02756 2354265.67 2155000 2155000 106.68 United States -- 5.16 27/Nov/2030 7.7 USD 27/Nov/2023 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2352193.9 0.02753 2352193.9 2175000 2175000 106.1 United States -- 14.07 15/Nov/2053 5.9 USD 22/Nov/2023 FDX FEDEX CORP Transportation Fixed Income 2351188.59 0.02752 2351188.59 2391000 2391000 96.78 United States -- 5.19 15/May/2030 4.25 USD 07/Apr/2020 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2350030.34 0.02751 2350030.34 2827000 2827000 82.64 United States -- 6.87 15/Jan/2032 2.44 USD 13/Dec/2021 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 2348035.99 0.02749 2348035.99 2577000 2577000 90.96 United States -- 13.1 15/Mar/2046 4.63 USD 10/Mar/2016 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2346811.14 0.02747 2346811.14 2810000 2810000 81.34 United States -- 16.08 01/Apr/2062 4.45 USD 24/Mar/2022 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2346907.78 0.02747 2346907.78 2339000 2339000 98.25 United States -- 3.54 30/Mar/2028 4.25 USD 30/Mar/2023 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 2346340.01 0.02747 2346340.01 3420000 3420000 67.69 United States -- 15.81 14/Dec/2051 3.15 USD 14/Dec/2021 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2345845.92 0.02746 2345845.92 2418000 2418000 95.58 United States -- 2.8 01/May/2027 3.55 USD 28/Apr/2017 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2342291.15 0.02742 2342291.15 3563000 3563000 64.68 United Kingdom -- 16.08 10/Nov/2050 2.77 USD 10/Aug/2020 CSCO CISCO SYSTEMS INC Technology Fixed Income 2342809.39 0.02742 2342809.39 2285000 2285000 102.07 United States -- 16.84 26/Feb/2064 5.35 USD 26/Feb/2024 AAPL APPLE INC Technology Fixed Income 2341838.46 0.02741 2341838.46 2840000 2840000 82.21 United States -- 6.71 05/Aug/2031 1.7 USD 05/Aug/2021 HUM HUMANA INC Insurance Fixed Income 2340829.23 0.0274 2340829.23 2260000 2260000 103.15 United States -- 6.87 01/Mar/2033 5.88 USD 22/Nov/2022 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2340615.55 0.0274 2340615.55 2118000 2118000 110.06 United States -- 9.47 01/Mar/2038 6.3 USD 29/Feb/2008 TMUS T-MOBILE USA INC Communications Fixed Income 2340571.64 0.0274 2340571.64 2335000 2335000 99.28 United States -- 3.8 15/Jul/2028 4.8 USD 11/May/2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2339019.28 0.02738 2339019.28 2456000 2456000 95.03 Japan -- 4.45 07/Mar/2029 3.74 USD 07/Mar/2019 SO SOUTHERN COMPANY (THE) Electric Fixed Income 2339314.97 0.02738 2339314.97 2315000 2315000 99.68 United States -- 3.67 15/Jun/2028 4.85 USD 18/May/2023 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2337889.39 0.02737 2337889.39 3505000 3505000 65.28 United States -- 14.17 01/Dec/2061 4.4 USD 02/Jun/2021 CMCSA COMCAST CORPORATION Communications Fixed Income 2337979.55 0.02737 2337979.55 2862000 2862000 80.05 United States -- 15.02 01/Nov/2052 4.05 USD 14/Dec/2017 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2337877.21 0.02737 2337877.21 2620000 2620000 89.09 United States -- 12.96 15/Mar/2045 4.4 USD 12/Jun/2014 BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2337006.87 0.02736 2337006.87 2367000 2367000 98.56 United States -- 11 15/Sept/2040 5.13 USD 24/Aug/2010 INTC INTEL CORPORATION Technology Fixed Income 2335595.03 0.02734 2335595.03 2470000 2470000 93.43 United States -- 7.17 15/Dec/2032 4 USD 11/Dec/2012 NWG NATWEST GROUP PLC Banking Fixed Income 2335851.93 0.02734 2335851.93 2472000 2472000 93.43 United Kingdom -- 2.89 22/May/2028 3.07 USD 22/May/2020 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2334078.7 0.02732 2334078.7 2575000 2575000 88.49 United States -- 7.07 01/Apr/2033 4.4 USD 15/Mar/2022 HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 2333095.23 0.02731 2333095.23 2265000 2265000 102.39 United States -- 3.75 21/Aug/2029 6.21 USD 21/Aug/2023 TRV TRAVELERS COMPANIES INC Insurance Fixed Income 2332466.15 0.0273 2332466.15 2251000 2251000 101.45 United States -- 10.76 01/Nov/2040 5.35 USD 01/Nov/2010 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2330745.46 0.02728 2330745.46 2590000 2590000 88.77 United States -- 12.34 15/Jun/2043 4.3 USD 03/Jun/2013 CMCSA COMCAST CORPORATION Communications Fixed Income 2328827.55 0.02726 2328827.55 2470000 2470000 93.77 United States -- 8.68 15/Aug/2035 4.4 USD 27/May/2015 SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 2327963.83 0.02725 2327963.83 2315000 2315000 97.94 United States -- 14.09 01/Apr/2053 5.35 USD 10/Mar/2023 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 2327316.45 0.02724 2327316.45 2330000 2330000 99.22 United States -- 15.23 09/Feb/2054 5 USD 09/Feb/2024 MA MASTERCARD INC Technology Fixed Income 2325979.79 0.02723 2325979.79 2291000 2291000 101.28 United States -- 3.52 09/Mar/2028 4.88 USD 09/Mar/2023 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2326571.3 0.02723 2326571.3 2736000 2736000 82.98 United States -- 14.19 01/Apr/2050 4.2 USD 27/Mar/2020 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 2324217.01 0.02721 2324217.01 2354000 2354000 97.11 United States -- 4.43 03/May/2029 4.05 USD 03/May/2022 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2324712.31 0.02721 2324712.31 3494000 3494000 66.28 United States -- 11.88 01/Mar/2042 3.5 USD 12/Oct/2021 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2323902.17 0.0272 2323902.17 2285000 2285000 101.51 United States -- 6.95 15/Mar/2033 5.65 USD 03/Mar/2023 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 2320707.97 0.02717 2320707.97 3680000 3680000 62.96 United States -- 18.25 15/Sept/2060 3 USD 20/Aug/2020 INTC INTEL CORPORATION Technology Fixed Income 2319604.93 0.02715 2319604.93 3440000 3440000 67.05 United States -- 16.02 12/Aug/2051 3.05 USD 12/Aug/2021 PARA PARAMOUNT GLOBAL Communications Fixed Income 2318214.41 0.02714 2318214.41 2390000 2390000 94.19 United States -- 7.89 30/Apr/2036 6.88 USD 18/Oct/2006 ET ENERGY TRANSFER LP Energy Fixed Income 2316527.35 0.02712 2316527.35 2467000 2467000 91.94 United States -- 11.85 15/May/2045 5.35 USD 17/Nov/2014 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2314898.03 0.0271 2314898.03 2135000 2135000 107.71 United States -- 6.89 15/Feb/2033 6.13 USD 13/Feb/2003 MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 2314879.75 0.0271 2314879.75 2505000 2505000 92.3 Canada -- 6.73 16/Mar/2032 3.7 USD 16/Mar/2022 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2312224.96 0.02707 2312224.96 2305000 2305000 98.54 United States -- 13.38 01/Jun/2050 5.5 USD 19/Jan/2021 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2304701.1 0.02698 2304701.1 2530000 2530000 90.74 United States -- 14.65 01/Mar/2053 4.88 USD 18/Aug/2022 CMCSA COMCAST CORPORATION Communications Fixed Income 2301869.23 0.02695 2301869.23 2460000 2460000 93.08 United States -- 8.14 15/Aug/2034 4.2 USD 12/Aug/2014 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 2301964.02 0.02695 2301964.02 2297000 2297000 98.46 United States -- 7.15 15/May/2033 4.8 USD 18/May/2023 LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 2302293.18 0.02695 2302293.18 2629000 2629000 86.42 United States -- 12.31 15/Dec/2042 4.07 USD 29/May/2013 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2302126.91 0.02695 2302126.91 2601000 2601000 88.36 United States -- 13.96 15/Sept/2048 4.52 USD 20/Aug/2015 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 2298646.83 0.02691 2298646.83 2754000 2754000 81.7 Canada -- 13.66 01/May/2049 4.35 USD 30/Apr/2019 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2299040.83 0.02691 2299040.83 2728000 2728000 83.13 Canada -- 6.6 12/Oct/2031 2.5 USD 12/Oct/2021 XOM EXXON MOBIL CORP Energy Fixed Income 2296251.75 0.02688 2296251.75 3217000 3217000 71.03 United States -- 15.55 16/Aug/2049 3.1 USD 16/Aug/2019 VMW VMWARE LLC Technology Fixed Income 2294627.35 0.02686 2294627.35 2810000 2810000 81.4 United States -- 6.61 15/Aug/2031 2.2 USD 02/Aug/2021 AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2291756.56 0.02683 2291756.56 2442000 2442000 91.59 United States -- 13.3 01/Apr/2048 4.75 USD 26/Mar/2018 CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 2291119.68 0.02682 2291119.68 2220000 2220000 102.51 United States -- 7.67 15/Aug/2034 5.95 USD 23/Jun/2023 FDX FEDEX CORP Transportation Fixed Income 2289661.37 0.0268 2289661.37 2877000 2877000 79.11 United States -- 13.83 15/Feb/2048 4.05 USD 31/Jan/2018 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2289233.19 0.0268 2289233.19 1935000 1935000 116.53 United States -- 4.64 15/Jul/2030 8.88 USD 13/Jul/2020 MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 2288264.48 0.02679 2288264.48 3566000 3566000 64.09 United States -- 16.92 15/Sept/2050 2.5 USD 06/Nov/2023 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2288418.74 0.02679 2288418.74 2275000 2275000 99.53 United States -- 4.21 05/Jan/2029 4.65 USD 05/Jan/2024 KMI KINDER MORGAN INC Energy Fixed Income 2283950.74 0.02674 2283950.74 2275000 2275000 99.55 United States -- 7.49 01/Feb/2034 5.4 USD 01/Feb/2024 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 2281141.76 0.0267 2281141.76 3157000 3157000 72.17 United States -- 12.45 15/Sept/2040 2.65 USD 20/Aug/2020 DTE DTE ENERGY COMPANY Electric Fixed Income 2279994.76 0.02669 2279994.76 2275000 2275000 99.62 United States -- 4.27 01/Mar/2029 5.1 USD 15/Feb/2024 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2279039.25 0.02668 2279039.25 2928000 2928000 76.17 United States -- 13.38 15/Apr/2046 3.7 USD 20/Apr/2016 PLD PROLOGIS LP Reits Fixed Income 2278884.64 0.02668 2278884.64 2597000 2597000 86.74 United States -- 5.56 15/Apr/2030 2.25 USD 18/Feb/2020 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2276620.66 0.02665 2276620.66 2235000 2235000 100.63 United States -- 7.19 01/Jul/2033 5.15 USD 30/Mar/2023 VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 2274951.46 0.02663 2274951.46 2320000 2320000 97.5 United States -- 3.47 15/Feb/2028 4.75 USD 29/Apr/2022 EQT EQT CORP Energy Fixed Income 2273737.16 0.02662 2273737.16 2120000 2120000 106.16 United States -- 4.68 01/Feb/2030 7 USD 21/Jan/2020 GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 2270862.06 0.02658 2270862.06 2111000 2111000 106.38 United States -- 9.48 14/Jan/2038 5.88 USD 14/Jan/2008 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2269607.03 0.02657 2269607.03 2237000 2237000 100.81 United States -- 14.51 14/Aug/2053 5.45 USD 14/Aug/2023 NWG NATWEST GROUP PLC Banking Fixed Income 2270042.04 0.02657 2270042.04 2205000 2205000 100.23 United Kingdom -- 3.04 30/Sept/2028 5.52 USD 30/Jun/2022 ELV ELEVANCE HEALTH INC Insurance Fixed Income 2268318.06 0.02655 2268318.06 2509000 2509000 90.31 United States -- 4.94 15/Sept/2029 2.88 USD 09/Sept/2019 WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 2267569.11 0.02654 2267569.11 2420000 2420000 93.07 United States -- 5.05 01/Feb/2030 4.05 USD 13/Jan/2020 HUM HUMANA INC Insurance Fixed Income 2265900.39 0.02652 2265900.39 2435000 2435000 90.64 United States -- 11.96 01/Oct/2044 4.95 USD 19/Sept/2014 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2264586.02 0.02651 2264586.02 3133000 3133000 71.75 United States -- 11.84 21/Jul/2042 2.91 USD 21/Jul/2021 NKE NIKE INC Consumer Cyclical Fixed Income 2264243.54 0.02651 2264243.54 2994000 2994000 75.63 United States -- 15.57 27/Mar/2050 3.38 USD 27/Mar/2020 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2260255.34 0.02646 2260255.34 2568000 2568000 87.67 United States -- 5.32 05/Feb/2030 2.4 USD 31/Jan/2020 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2260325.88 0.02646 2260325.88 3356000 3356000 67.21 United States -- 16.52 10/Mar/2052 2.95 USD 10/Sept/2021 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2260414.19 0.02646 2260414.19 2297000 2297000 97.57 United States -- 7.08 20/Jan/2033 4.5 USD 09/Sept/2022 SO GEORGIA POWER COMPANY Electric Fixed Income 2257551.21 0.02643 2257551.21 2240000 2240000 99.09 United States -- 3.61 16/May/2028 4.65 USD 04/May/2023 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 2257072.9 0.02642 2257072.9 2215000 2215000 99.83 Canada -- 3.56 28/Apr/2028 5 USD 28/Apr/2023 AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 2255208.55 0.0264 2255208.55 2213000 2213000 101.5 United States -- 6.92 01/Mar/2033 5.63 USD 01/Mar/2023 INTC INTEL CORPORATION Technology Fixed Income 2254903.61 0.0264 2254903.61 2331000 2331000 95.95 United States -- 12.72 29/Jul/2045 4.9 USD 29/Jul/2015 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2255430.99 0.0264 2255430.99 2281000 2281000 98.21 United States -- 7.07 06/Feb/2033 4.75 USD 06/Feb/2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2254225.01 0.02639 2254225.01 2635000 2635000 84.71 United States -- 6.34 15/May/2031 2.3 USD 19/May/2021 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 2252807.71 0.02637 2252807.71 2210000 2210000 100.83 United States -- 7.11 15/Jul/2033 5.55 USD 25/May/2023 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 2252349.64 0.02637 2252349.64 2145000 2145000 103.73 United States -- 6.32 15/Jul/2032 6.38 USD 14/Jul/2022 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2252697.06 0.02637 2252697.06 3034000 3034000 73.68 United States -- 14.73 01/Feb/2050 3.65 USD 09/Jan/2020 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2250781.76 0.02635 2250781.76 2146000 2146000 102.35 United States -- 7.05 01/Feb/2034 6.65 USD 10/Nov/2023 ET ENERGY TRANSFER LP Energy Fixed Income 2250598.56 0.02635 2250598.56 2205000 2205000 101.42 United States -- 3.42 15/Feb/2028 5.55 USD 14/Dec/2022 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2249638.34 0.02633 2249638.34 2220000 2220000 99.16 United States -- 5.03 01/Apr/2030 4.45 USD 24/Mar/2020 CCI CROWN CASTLE INC Communications Fixed Income 2248002.33 0.02632 2248002.33 2503000 2503000 89.02 United States -- 5.47 01/Jul/2030 3.3 USD 03/Apr/2020 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2248810.04 0.02632 2248810.04 2519000 2519000 89.02 United States -- 9.38 01/Mar/2036 3.55 USD 01/Mar/2016 TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 2247150.58 0.02631 2247150.58 2583000 2583000 85.65 United States -- 6.12 01/Apr/2031 2.75 USD 22/Mar/2021 ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 2246760.16 0.0263 2246760.16 2426000 2426000 91.89 Belgium -- 12.42 01/Feb/2044 4.63 USD 27/Jan/2014 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2246332.6 0.0263 2246332.6 2899000 2899000 76.9 United States -- 15.17 31/Jan/2051 3.7 USD 15/Jan/2020 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 2245625.65 0.02629 2245625.65 2740000 2740000 81.86 United States -- 8.34 15/Mar/2034 2.95 USD 16/Feb/2022 NWG NATWEST GROUP PLC Banking Fixed Income 2245584.1 0.02629 2245584.1 2205000 2205000 101.61 United Kingdom -- 3.84 13/Sept/2029 5.81 USD 13/Jun/2023 NEM NEWMONT CORPORATION Basic Industry Fixed Income 2245345.12 0.02628 2245345.12 2670000 2670000 83.58 United States -- 7.21 15/Jul/2032 2.6 USD 20/Dec/2021 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2244287.34 0.02627 2244287.34 2250000 2250000 98.87 United States -- 14.32 15/Mar/2054 5.55 USD 31/Jan/2024 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2243138.78 0.02626 2243138.78 2140000 2140000 102 United States -- 7.24 15/Oct/2033 5.25 USD 14/Sept/2023 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2242710.02 0.02625 2242710.02 2350000 2350000 93.84 United States -- 9.05 14/May/2036 4.3 USD 12/May/2016 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2241220.13 0.02624 2241220.13 2319000 2319000 94.9 United States -- 4.39 05/Apr/2029 3.65 USD 05/Apr/2019 NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 2241375.1 0.02624 2241375.1 2974000 2974000 74.14 United States -- 11.99 11/May/2041 3.25 USD 16/May/2022 DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 2240652.22 0.02623 2240652.22 2085000 2085000 105.27 United States -- 6.43 29/Nov/2032 6.7 USD 29/Nov/2022 AL AIR LEASE CORPORATION Finance Companies Fixed Income 2239071.03 0.02621 2239071.03 2525000 2525000 87.67 United States -- 5.82 01/Dec/2030 3.13 USD 24/Nov/2020 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2238195.93 0.0262 2238195.93 3270000 3270000 68.29 United States -- 12.97 01/Sept/2040 2.1 USD 25/Aug/2020 BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 2238371.46 0.0262 2238371.46 2100000 2100000 106.39 United States -- 14.58 15/Sept/2054 5.85 USD 07/Sept/2023 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 2236559.65 0.02618 2236559.65 2200000 2200000 101.4 Spain -- 7.14 13/Mar/2035 6.03 USD 13/Mar/2024 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2235440.18 0.02617 2235440.18 2128000 2128000 103.08 Canada -- 10.17 01/Jun/2040 6.1 USD 01/Jun/2010 TMUS T-MOBILE USA INC Communications Fixed Income 2234837.42 0.02616 2234837.42 2487000 2487000 89.62 United States -- 3.65 15/Feb/2028 2.05 USD 21/May/2021 PSX PHILLIPS 66 Energy Fixed Income 2233646.77 0.02615 2233646.77 3205000 3205000 69.58 United States -- 15.88 15/Mar/2052 3.3 USD 15/Nov/2021 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2234322.73 0.02615 2234322.73 2548000 2548000 87.33 United States -- 6.82 14/Feb/2032 3 USD 14/Feb/2022 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2232096.4 0.02613 2232096.4 2647000 2647000 82.8 United States -- 12.82 15/May/2045 4.15 USD 04/May/2015 BA BOEING CO Capital Goods Fixed Income 2229493.02 0.0261 2229493.02 2565000 2565000 86.46 United States -- 5.22 01/Feb/2030 2.95 USD 31/Jul/2019 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2229835.47 0.0261 2229835.47 2000000 2000000 108.21 United States -- 12.91 01/Apr/2053 6.7 USD 30/Mar/2023 DUK DUKE ENERGY CORP Electric Fixed Income 2225939.28 0.02606 2225939.28 2615000 2615000 84.4 United States -- 6.37 15/Jun/2031 2.55 USD 10/Jun/2021 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 2226475.05 0.02606 2226475.05 2351000 2351000 94.29 United States -- 4.76 15/Aug/2029 3.55 USD 13/May/2019 TMUS T-MOBILE USA INC Communications Fixed Income 2224263.6 0.02604 2224263.6 2551000 2551000 86.86 United States -- 5.76 15/Feb/2031 2.88 USD 14/Jan/2021 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2224162.41 0.02604 2224162.41 2574000 2574000 85.57 United States -- 13.57 15/Jan/2047 4.2 USD 20/Dec/2016 WMT WALMART INC Consumer Cyclical Fixed Income 2224810.33 0.02604 2224810.33 2227000 2227000 98.14 United States -- 3.62 15/Apr/2028 3.9 USD 18/Apr/2023 ETN EATON CORPORATION Capital Goods Fixed Income 2221866.02 0.02601 2221866.02 2482000 2482000 87.85 United States -- 12.16 02/Nov/2042 4.15 USD 07/Nov/2013 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2221037.6 0.026 2221037.6 2335000 2335000 93.4 United States -- 12.96 15/May/2046 4.7 USD 23/Nov/2015 SRE SEMPRA Natural Gas Fixed Income 2220570.75 0.02599 2220570.75 2343000 2343000 94.25 United States -- 3.48 01/Feb/2028 3.4 USD 12/Jan/2018 TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 2220195.75 0.02599 2220195.75 2166000 2166000 101.2 United States -- 1.21 15/Jul/2027 6.5 USD 17/Jan/2019 NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 2219779.23 0.02598 2219779.23 2055000 2055000 105.55 United States -- 6.5 02/Nov/2032 6.13 USD 02/Nov/2022 AAPL APPLE INC Technology Fixed Income 2217735.97 0.02596 2217735.97 2306000 2306000 95.06 United States -- 3.3 13/Nov/2027 3 USD 13/Nov/2017 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 2217454.56 0.02596 2217454.56 2115000 2115000 102.92 Japan -- 6.81 27/May/2034 5.75 USD 27/Feb/2023 AZO AUTOZONE INC Consumer Cyclical Fixed Income 2216205.28 0.02594 2216205.28 2294000 2294000 94.81 United States -- 5.14 15/Apr/2030 4 USD 30/Mar/2020 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2215953.63 0.02594 2215953.63 2635000 2635000 83.29 United States -- 6.31 10/Jun/2031 2.7 USD 10/Jun/2021 RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 2215919.77 0.02594 2215919.77 2475000 2475000 89.41 United States -- 3.26 02/Sept/2027 1.75 USD 03/Aug/2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2215987.41 0.02594 2215987.41 2345000 2345000 94.34 United States -- 10.45 15/Mar/2039 4.81 USD 06/Jul/2017 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 2215094.19 0.02593 2215094.19 2217000 2217000 97.89 United States -- 5.07 15/Apr/2030 4.5 USD 26/Mar/2020 HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 2212301.78 0.0259 2212301.78 2200000 2200000 99.65 United States -- 7.14 02/Feb/2035 5.71 USD 02/Feb/2024 ENBCN ENBRIDGE INC Energy Fixed Income 2211614.21 0.02589 2211614.21 3130000 3130000 70.13 Canada -- 15.42 01/Aug/2051 3.4 USD 28/Jun/2021 HUM HUMANA INC Insurance Fixed Income 2210808.3 0.02588 2210808.3 2350000 2350000 94.04 United States -- 4.47 23/Mar/2029 3.7 USD 23/Mar/2022 MA MASTERCARD INC Technology Fixed Income 2211015.29 0.02588 2211015.29 2721000 2721000 80.08 United States -- 14.85 01/Jun/2049 3.65 USD 31/May/2019 RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 2209768.4 0.02587 2209768.4 2128000 2128000 101.12 United States -- 3.46 15/Apr/2028 6.05 USD 24/Jan/2023 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2209311.94 0.02586 2209311.94 2240000 2240000 96.86 United States -- 12.24 17/May/2044 4.9 USD 17/May/2023 CCI CROWN CASTLE INC Communications Fixed Income 2207051.75 0.02584 2207051.75 2150000 2150000 102.23 United States -- 7.47 01/Mar/2034 5.8 USD 06/Dec/2023 MA MASTERCARD INC Technology Fixed Income 2206878.43 0.02583 2206878.43 2370000 2370000 92.17 United States -- 4.64 01/Jun/2029 2.95 USD 31/May/2019 CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 2205183.18 0.02581 2205183.18 2125000 2125000 102.03 United States -- 7.33 15/Jan/2034 5.75 USD 08/Dec/2023 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 2201943.21 0.02578 2201943.21 2269000 2269000 96.37 Canada -- 3.42 25/Jan/2028 3.9 USD 17/Jan/2018 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2198080.06 0.02573 2198080.06 2215000 2215000 99.15 United States -- 3.19 20/Sept/2027 4.55 USD 20/Sept/2022 MMM 3M CO Capital Goods Fixed Income 2197064.32 0.02572 2197064.32 2500000 2500000 87.68 United States -- 4.96 26/Aug/2029 2.38 USD 26/Aug/2019 PEAK HEALTHPEAK OP LLC Reits Fixed Income 2197013.16 0.02572 2197013.16 2468000 2468000 88.42 United States -- 5.17 15/Jan/2030 3 USD 21/Nov/2019 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 2194820.51 0.02569 2194820.51 2412000 2412000 90.67 United States -- 12.64 01/Sept/2044 4.55 USD 18/Aug/2014 TMUS T-MOBILE USA INC Communications Fixed Income 2194199.33 0.02569 2194199.33 2190000 2190000 100.03 United States -- 3.53 15/Mar/2028 4.95 USD 09/Feb/2023 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 2187737.43 0.02561 2187737.43 2226000 2226000 98.14 United States -- 3.16 15/Sept/2027 4.25 USD 15/Jun/2022 ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 2185629.47 0.02558 2185629.47 2162000 2162000 99.28 United States -- 3.55 15/May/2028 4.95 USD 10/May/2018 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2184663.09 0.02557 2184663.09 2442000 2442000 88.98 United Kingdom -- 14.07 17/Aug/2048 4.38 USD 17/Aug/2018 CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 2183625.49 0.02556 2183625.49 2620000 2620000 81.24 United States -- 14.24 05/Apr/2052 4.4 USD 24/May/2023 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2183585.63 0.02556 2183585.63 3261000 3261000 66.17 United States -- 16.05 15/Jun/2050 2.8 USD 20/May/2020 BRKHEC PACIFICORP Electric Fixed Income 2182430.24 0.02555 2182430.24 3515000 3515000 61.27 United States -- 16.01 15/Jun/2052 2.9 USD 09/Jul/2021 WMB WILLIAMS COMPANIES INC Energy Fixed Income 2181705.1 0.02554 2181705.1 2175000 2175000 99.14 United States -- 7.61 15/Mar/2034 5.15 USD 05/Jan/2024 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2181209.53 0.02553 2181209.53 2320000 2320000 92 United States -- 13.13 14/Apr/2046 4.45 USD 14/Oct/2015 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 2180162.36 0.02552 2180162.36 2150000 2150000 99.19 United States -- 4.32 15/Apr/2029 4.9 USD 27/Mar/2023 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2180494.86 0.02552 2180494.86 2175000 2175000 99.48 United States -- 4.31 15/Mar/2029 4.9 USD 31/Jan/2024 JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 2179340.45 0.02551 2179340.45 1965000 1965000 107.12 Brazil -- 12.27 15/Nov/2053 7.25 USD 19/Sept/2023 DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 2177566.05 0.02549 2177566.05 2432000 2432000 88.82 United States -- 5.53 30/Jun/2030 2.95 USD 16/Dec/2019 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2175795.9 0.02547 2175795.9 2135000 2135000 101.73 United States -- 7.01 15/Mar/2033 5.4 USD 07/Mar/2023 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2176063.68 0.02547 2176063.68 2235000 2235000 97.18 Japan -- 4.03 11/Sept/2028 4.05 USD 11/Sept/2018 HCA HCA INC Consumer Non-Cyclical Fixed Income 2174590.21 0.02546 2174590.21 2150000 2150000 100.58 United States -- 5.73 01/Apr/2031 5.45 USD 23/Feb/2024 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2174167.71 0.02545 2174167.71 3469000 3469000 61.73 United States -- 16.42 13/Nov/2050 2.55 USD 13/Nov/2020 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2172191.71 0.02543 2172191.71 2615000 2615000 82.08 United States -- 6.13 23/Apr/2032 2.31 USD 23/Apr/2021 CMCSA COMCAST CORPORATION Communications Fixed Income 2171726.09 0.02542 2171726.09 2414000 2414000 89.43 United States -- 12.82 15/Aug/2045 4.6 USD 27/May/2015 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2166174.19 0.02536 2166174.19 2195000 2195000 97.09 United States -- 3.68 28/Apr/2028 3.85 USD 30/Apr/2018 JPM JPMORGAN CHASE & CO Banking Fixed Income 2166104.97 0.02536 2166104.97 2348000 2348000 91.55 United States -- 2.97 01/Jun/2028 2.18 USD 27/May/2020 WFC WELLS FARGO & COMPANY Banking Fixed Income 2166408.87 0.02536 2166408.87 2153000 2153000 99.77 United States -- 8.35 01/Aug/2035 5.5 USD 01/Aug/2005 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2164304.99 0.02534 2164304.99 2160000 2160000 99.12 United States -- 14.5 15/Jan/2054 5.4 USD 15/Jun/2023 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 2164697.53 0.02534 2164697.53 2050000 2050000 103.06 United States -- 6.33 28/Oct/2033 6.12 USD 28/Oct/2022 BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 2162922.51 0.02532 2162922.51 2540000 2540000 84.1 United States -- 6.23 01/May/2031 2.6 USD 17/May/2021 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2162555.08 0.02531 2162555.08 2295000 2295000 94.07 United States -- 12.77 15/Mar/2045 4.75 USD 17/Nov/2020 FOXA FOX CORP Communications Fixed Income 2161980.4 0.02531 2161980.4 2253000 2253000 95.02 United States -- 9.83 25/Jan/2039 5.48 USD 03/Apr/2020 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 2162210.36 0.02531 2162210.36 2110000 2110000 100.9 United States -- 4.19 31/Jan/2029 5 USD 05/Dec/2023 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2158410.01 0.02527 2158410.01 3047000 3047000 70.65 United States -- 16.39 05/Mar/2051 3 USD 05/Mar/2021 WMB WILLIAMS COMPANIES INC Energy Fixed Income 2157329.96 0.02525 2157329.96 2414000 2414000 89.02 United States -- 13.29 01/Mar/2048 4.85 USD 05/Mar/2018 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2155715.44 0.02523 2155715.44 2635000 2635000 81.71 Canada -- 6.75 10/Sept/2031 2 USD 10/Sept/2021 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2155442.81 0.02523 2155442.81 2352000 2352000 91.31 United States -- 4.89 15/Aug/2029 2.88 USD 25/Jul/2019 DUK DUKE ENERGY CORP Electric Fixed Income 2154831.83 0.02522 2154831.83 2282000 2282000 94.06 United States -- 3.12 15/Aug/2027 3.15 USD 10/Aug/2017 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 2153883.93 0.02521 2153883.93 3441000 3441000 61.96 United States -- 16.65 24/Jun/2050 2.45 USD 24/Jun/2020 ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 2149188.75 0.02516 2149188.75 2349000 2349000 91.49 United States -- 5.31 27/Mar/2030 3.25 USD 27/Mar/2020 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 2149619.78 0.02516 2149619.78 3136000 3136000 67.7 United States -- 15.69 15/Jun/2050 3 USD 26/May/2020 QCOM QUALCOMM INCORPORATED Technology Fixed Income 2149040.83 0.02516 2149040.83 2408000 2408000 87.73 United States -- 13.55 20/May/2047 4.3 USD 26/May/2017 BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 2146106.9 0.02512 2146106.9 2246000 2246000 94.61 United States -- 3.37 15/Dec/2027 3.34 USD 31/Jan/2018 RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 2145543.17 0.02512 2145543.17 1939000 1939000 109.23 Australia -- 3.69 15/Jul/2028 7.13 USD 27/Jun/2008 FITB FIFTH THIRD BANCORP Banking Fixed Income 2143929.7 0.0251 2143929.7 2205000 2205000 96.45 United States -- 4.57 28/Jul/2030 4.77 USD 28/Jul/2022 HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 2143947.82 0.0251 2143947.82 2537000 2537000 83.98 United States -- 5.7 11/Jun/2030 1.8 USD 11/Jun/2020 SANTAN BANCO SANTANDER SA Banking Fixed Income 2143564.71 0.02509 2143564.71 1975000 1975000 105.97 Spain -- 3.9 07/Nov/2028 6.61 USD 07/Nov/2023 SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 2143049.11 0.02509 2143049.11 2408000 2408000 87.55 United States -- 13.29 01/Jun/2047 4.5 USD 16/May/2017 FANG DIAMONDBACK ENERGY INC Energy Fixed Income 2141827.64 0.02507 2141827.64 2288000 2288000 92.48 United States -- 4.97 01/Dec/2029 3.5 USD 05/Dec/2019 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 2137826.28 0.02503 2137826.28 2312000 2312000 90.39 United States -- 10.94 01/Apr/2040 4.25 USD 25/Mar/2020 NGGLN NATIONAL GRID PLC Electric Fixed Income 2138240.55 0.02503 2138240.55 2058000 2058000 102.2 United Kingdom -- 6.96 12/Jun/2033 5.81 USD 12/Jun/2023 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2138561.83 0.02503 2138561.83 2090000 2090000 100.61 United States -- 3.24 02/Dec/2028 5.35 USD 02/Dec/2022 BACR BARCLAYS PLC Banking Fixed Income 2137574.74 0.02502 2137574.74 2885000 2885000 72.95 United Kingdom -- 10.95 24/Nov/2042 3.33 USD 24/Nov/2021 ELV ELEVANCE HEALTH INC Insurance Fixed Income 2137096.62 0.02502 2137096.62 2430000 2430000 87.62 United States -- 13.62 01/Mar/2048 4.55 USD 02/Mar/2018 WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 2137259.33 0.02502 2137259.33 2220000 2220000 94.47 United States -- 5.15 15/Apr/2030 4 USD 30/Mar/2020 C CITIGROUP INC Banking Fixed Income 2136368.22 0.02501 2136368.22 2158000 2158000 96.92 United States -- 11.87 06/May/2044 5.3 USD 06/May/2014 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 2136873.01 0.02501 2136873.01 2275000 2275000 92.39 Canada -- 6.73 04/May/2032 3.88 USD 14/Apr/2022 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2135546.4 0.025 2135546.4 2125000 2125000 99.67 United States -- 7.61 15/Mar/2034 5.25 USD 31/Jan/2024 NTRCN NUTRIEN LTD Basic Industry Fixed Income 2135656.4 0.025 2135656.4 2100000 2100000 101.7 Canada -- 14.05 27/Mar/2053 5.8 USD 27/Mar/2023 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 2134392.87 0.02499 2134392.87 2150000 2150000 97.06 United States -- 7.1 30/Mar/2033 4.5 USD 30/Mar/2023 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2134149.71 0.02498 2134149.71 2261000 2261000 92.59 United States -- 12.68 15/May/2046 4.9 USD 07/May/2015 HSBC HSBC HOLDINGS PLC Banking Fixed Income 2134050.52 0.02498 2134050.52 2551000 2551000 83.4 United Kingdom -- 5.97 18/Aug/2031 2.36 USD 18/Aug/2020 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2130627.98 0.02494 2130627.98 2065000 2065000 102.7 United States -- 16.56 15/Mar/2064 5.5 USD 26/Feb/2024 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 2129620.73 0.02493 2129620.73 2050000 2050000 102.58 United States -- 3.3 09/Jan/2028 6 USD 09/Jan/2023 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2129737.19 0.02493 2129737.19 2985000 2985000 70.46 United States -- 15.45 15/Dec/2049 3.13 USD 13/Jan/2020 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 2129709.29 0.02493 2129709.29 2060000 2060000 102.33 United States -- 6.9 15/Jan/2033 5.25 USD 24/Oct/2022 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2128880.4 0.02492 2128880.4 2599000 2599000 81.72 United Kingdom -- 5.93 06/Aug/2030 1.38 USD 06/Aug/2020 CMCSA COMCAST CORPORATION Communications Fixed Income 2127507.83 0.0249 2127507.83 2572000 2572000 82.08 United States -- 9.68 15/Jul/2036 3.2 USD 19/Jul/2016 RELLN RELX CAPITAL INC Technology Fixed Income 2126889.9 0.0249 2126889.9 2340000 2340000 89.85 United Kingdom -- 5.42 22/May/2030 3 USD 22/May/2020 LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 2125342.2 0.02488 2125342.2 2667000 2667000 77.99 United States -- 13.91 01/May/2050 4.2 USD 20/Apr/2020 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 2125302.74 0.02488 2125302.74 2290000 2290000 92.24 Netherlands -- 12.36 12/Aug/2043 4.55 USD 12/Aug/2013 FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 2124529.15 0.02487 2124529.15 2104000 2104000 98.98 United States -- 7.79 14/Nov/2034 5.4 USD 14/Nov/2014 BXP BOSTON PROPERTIES LP Reits Fixed Income 2121703.38 0.02484 2121703.38 2640000 2640000 79.13 United States -- 6.92 01/Apr/2032 2.55 USD 16/Mar/2021 CDW CDW LLC Technology Fixed Income 2121979.25 0.02484 2121979.25 2385000 2385000 87.82 United States -- 6.46 01/Dec/2031 3.57 USD 01/Dec/2021 CMCSA COMCAST CORPORATION Communications Fixed Income 2121279.14 0.02483 2121279.14 2625000 2625000 80.64 United States -- 6.37 15/Feb/2031 1.5 USD 25/Aug/2020 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2120933.14 0.02483 2120933.14 2134000 2134000 98.35 United States -- 7.64 31/Jan/2034 4.85 USD 11/Jan/2024 ROP ROPER TECHNOLOGIES INC Technology Fixed Income 2121073.29 0.02483 2121073.29 2178000 2178000 97.25 United States -- 3.95 15/Sept/2028 4.2 USD 28/Aug/2018 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 2121443.12 0.02483 2121443.12 2514000 2514000 82.9 United States -- 11.82 15/Jun/2046 5.25 USD 31/Jan/2017 HSBC HSBC HOLDINGS PLC Banking Fixed Income 2120225.14 0.02482 2120225.14 2054000 2054000 103.01 United Kingdom -- 9.04 15/Sept/2037 6.5 USD 16/Sept/2022 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2119323.18 0.02481 2119323.18 2410000 2410000 86.89 United States -- 6.17 01/Jun/2031 3.25 USD 11/Mar/2021 HES HESS CORP Energy Fixed Income 2117525.49 0.02479 2117525.49 2116000 2116000 97.97 United States -- 2.64 01/Apr/2027 4.3 USD 28/Sept/2016 IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 2117478.25 0.02479 2117478.25 2150000 2150000 97.78 United States -- 7.65 05/Feb/2034 4.9 USD 05/Feb/2024 PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 2113095.54 0.02474 2113095.54 2105000 2105000 98.46 United States -- 14.41 15/May/2053 5.25 USD 02/Mar/2023 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2111222.97 0.02471 2111222.97 2635000 2635000 80.08 United States -- 6.48 15/Mar/2031 1.38 USD 07/Jan/2021 HUM HUMANA INC Insurance Fixed Income 2110692.89 0.02471 2110692.89 2100000 2100000 100.25 United States -- 14.23 15/Apr/2054 5.75 USD 13/Mar/2024 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2109417.07 0.02469 2109417.07 2237000 2237000 92.83 United States -- 12.64 09/Dec/2045 4.88 USD 09/Dec/2015 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2108146.35 0.02468 2108146.35 2105000 2105000 98.59 United States -- 3.61 25/May/2028 4.6 USD 31/May/2019 KLAC KLA CORP Technology Fixed Income 2108436.08 0.02468 2108436.08 2124000 2124000 98.34 United States -- 6.7 15/Jul/2032 4.65 USD 23/Jun/2022 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2106983.13 0.02466 2106983.13 3343000 3343000 62.94 United States -- 17.08 15/Mar/2051 2.5 USD 18/Sept/2020 CCI CROWN CASTLE INC Communications Fixed Income 2106792.83 0.02466 2106792.83 2544000 2544000 82.36 United States -- 6.12 15/Jan/2031 2.25 USD 15/Jun/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2106733.29 0.02466 2106733.29 2615000 2615000 80.51 United States -- 14.71 22/Mar/2050 4 USD 20/Mar/2020 WMB WILLIAMS COMPANIES INC Energy Fixed Income 2104292.29 0.02463 2104292.29 2163000 2163000 96.22 United States -- 2.9 15/Jun/2027 3.75 USD 05/Jun/2017 CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 2102976.77 0.02462 2102976.77 2437000 2437000 85.34 Canada -- 12.94 02/Dec/2041 3 USD 02/Dec/2021 FI FISERV INC Technology Fixed Income 2101261.66 0.0246 2101261.66 2390000 2390000 87.07 United States -- 5.51 01/Jun/2030 2.65 USD 13/May/2020 NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 2101890.88 0.0246 2101890.88 2374000 2374000 87.07 United States -- 14.82 01/Jun/2053 4.55 USD 13/Jun/2022 LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 2099372.3 0.02458 2099372.3 2631000 2631000 77.9 United States -- 13.73 15/Oct/2049 4.2 USD 10/Oct/2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 2097320.61 0.02455 2097320.61 2105000 2105000 98.54 United States -- 7.67 05/Jan/2034 4.8 USD 05/Jan/2024 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2096523.47 0.02454 2096523.47 1960000 1960000 105.15 United States -- 6.84 15/Jun/2033 6.4 USD 05/Jun/2023 DIS WALT DISNEY CO Communications Fixed Income 2095813.31 0.02453 2095813.31 1846000 1846000 111.72 United States -- 8.33 15/Dec/2035 6.4 USD 22/Nov/2019 CMCSA COMCAST CORPORATION Communications Fixed Income 2092143.55 0.02449 2092143.55 2566000 2566000 81.07 United States -- 13.86 15/Aug/2047 4 USD 07/Aug/2017 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 2090203.4 0.02447 2090203.4 1933000 1933000 104.81 United States -- 2.93 01/Oct/2027 6.8 USD 12/May/2020 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2090238.24 0.02447 2090238.24 1870000 1870000 108.99 United States -- 6.85 24/Oct/2034 6.56 USD 24/Oct/2023 WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 2087954.52 0.02444 2087954.52 2205000 2205000 93.85 United States -- 7.14 15/Jan/2033 4.2 USD 18/Aug/2022 V VISA INC Technology Fixed Income 2085849.96 0.02442 2085849.96 2743000 2743000 74.83 United States -- 12.05 15/Apr/2040 2.7 USD 02/Apr/2020 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 2085443.63 0.02441 2085443.63 2177000 2177000 95.74 United States -- 3.61 22/Mar/2028 3.5 USD 22/Mar/2018 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 2084595.55 0.0244 2084595.55 2846000 2846000 72.44 United States -- 12.38 01/Jun/2040 2.5 USD 01/May/2020 KMI KINDER MORGAN INC MTN Energy Fixed Income 2082603.9 0.02438 2082603.9 1812000 1812000 113.38 United States -- 5.93 15/Jan/2032 7.75 USD 11/Jan/2002 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2082394.87 0.02438 2082394.87 1821000 1821000 111.31 United States -- 5.46 01/May/2031 7.5 USD 18/Sept/2019 TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 2082517.91 0.02438 2082517.91 2157000 2157000 95.79 United States -- 4.57 01/Feb/2031 4.88 USD 18/Aug/2020 SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 2080707.75 0.02436 2080707.75 2175000 2175000 94.14 United Kingdom -- 3.24 03/Nov/2028 3.82 USD 03/Nov/2017 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2079850.41 0.02435 2079850.41 2160000 2160000 94.44 Canada -- 5.13 15/Apr/2030 4.1 USD 06/Apr/2020 CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 2078275.21 0.02433 2078275.21 2128000 2128000 96.42 Canada -- 2.85 01/Jun/2027 3.85 USD 30/May/2017 AON AON CORP Insurance Fixed Income 2077318.03 0.02432 2077318.03 2699000 2699000 76.65 United States -- 15.11 28/Feb/2052 3.9 USD 28/Feb/2022 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 2076696.53 0.02431 2076696.53 2134000 2134000 95.54 United States -- 4.4 15/Apr/2029 3.95 USD 22/Apr/2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2068744.48 0.02422 2068744.48 2417000 2417000 85.05 Japan -- 6.6 19/Jan/2033 2.85 USD 19/Jan/2022 DELL DELL INTERNATIONAL LLC Technology Fixed Income 2068194.29 0.02421 2068194.29 2754000 2754000 74.14 United States -- 12.16 15/Dec/2041 3.38 USD 27/Sept/2023 T AT&T INC Communications Fixed Income 2066980.28 0.0242 2066980.28 2422000 2422000 85.11 United States -- 13.78 09/Mar/2049 4.55 USD 15/Dec/2016 DE DEERE & CO Capital Goods Fixed Income 2066170.85 0.02419 2066170.85 2453000 2453000 82.54 United States -- 15.02 15/Apr/2050 3.75 USD 30/Mar/2020 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2066128.86 0.02419 2066128.86 2145000 2145000 95.03 United States -- 2.82 15/Apr/2027 2.88 USD 28/Mar/2022 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2066541.69 0.02419 2066541.69 2350000 2350000 87.79 Canada -- 6.86 10/Mar/2032 3.2 USD 10/Mar/2022 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2066869.4 0.02419 2066869.4 2030000 2030000 100.71 Canada -- 3.39 10/Jan/2028 5.16 USD 10/Jan/2023 HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 2065498.72 0.02418 2065498.72 2220000 2220000 93.01 United States -- 4.5 24/Mar/2029 3.38 USD 28/Oct/2022 FITB FIFTH THIRD BANCORP Banking Fixed Income 2065145.08 0.02417 2065145.08 2045000 2045000 100.08 United States -- 5.45 29/Jan/2032 5.63 USD 29/Jan/2024 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 2064148.34 0.02416 2064148.34 1960000 1960000 105.12 United States -- 7.51 15/Mar/2034 5.9 USD 21/Feb/2024 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2063800.81 0.02416 2063800.81 2395000 2395000 86.02 United States -- 5.43 01/Mar/2030 2.13 USD 05/Mar/2020 EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 2062725.99 0.02415 2062725.99 2158000 2158000 95.14 United States -- 3.5 15/Feb/2028 3.8 USD 28/Dec/2017 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2063228.06 0.02415 2063228.06 2186000 2186000 94.28 United States -- 3.21 14/Sept/2027 2.8 USD 14/Sept/2017 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 2062426.88 0.02414 2062426.88 2888000 2888000 70.37 United States -- 15.29 01/Jun/2050 3.25 USD 18/May/2020 PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 2062192.95 0.02414 2062192.95 2425000 2425000 84.65 United States -- 14.31 25/Feb/2050 4.35 USD 25/Feb/2019 NTRCN NUTRIEN LTD Basic Industry Fixed Income 2060243.27 0.02412 2060243.27 2086000 2086000 96.71 Canada -- 4.31 01/Apr/2029 4.2 USD 01/Apr/2019 INTU INTUIT INC. Technology Fixed Income 2059464.4 0.02411 2059464.4 2020000 2020000 101.78 United States -- 3.93 15/Sept/2028 5.13 USD 15/Sept/2023 NXPI NXP BV Technology Fixed Income 2057648.3 0.02409 2057648.3 2235000 2235000 90.69 United States -- 5.29 01/May/2030 3.4 USD 16/May/2022 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 2058259.46 0.02409 2058259.46 1960000 1960000 102.64 United States -- 3.12 01/Nov/2027 5.85 USD 08/Nov/2022 BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 2056473.06 0.02407 2056473.06 2123000 2123000 95.64 United Kingdom -- 4.12 28/Nov/2028 3.72 USD 28/Nov/2016 ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 2055671.93 0.02406 2055671.93 1995000 1995000 100.46 United States -- 6.91 30/Mar/2033 5.25 USD 31/Mar/2023 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2055743.71 0.02406 2055743.71 3390000 3390000 59.69 United States -- 14.65 30/Jun/2062 3.95 USD 12/Oct/2021 IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 2055361.25 0.02406 2055361.25 2100000 2100000 97.12 United States -- 11.94 05/Feb/2044 5.25 USD 05/Feb/2024 INTC INTEL CORPORATION Technology Fixed Income 2054115.38 0.02405 2054115.38 2335000 2335000 87.77 United States -- 4.14 12/Aug/2028 1.6 USD 12/Aug/2021 INTC INTEL CORPORATION Technology Fixed Income 2053254.29 0.02404 2053254.29 2150000 2150000 94.9 United States -- 6.87 05/Aug/2032 4.15 USD 05/Aug/2022 INTC INTEL CORPORATION Technology Fixed Income 2053860.55 0.02404 2053860.55 2110000 2110000 96.8 United States -- 3.08 05/Aug/2027 3.75 USD 05/Aug/2022 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2050701.02 0.02401 2050701.02 2412000 2412000 83.4 United States -- 12.6 10/Nov/2044 4.25 USD 10/Nov/2014 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2049097.5 0.02399 2049097.5 2380000 2380000 84.08 United States -- 10.87 01/Apr/2040 4.13 USD 31/Mar/2020 VOD VODAFONE GROUP PLC Communications Fixed Income 2048148.98 0.02398 2048148.98 2130000 2130000 94.45 United Kingdom -- 13.03 30/May/2048 5.25 USD 30/May/2018 TMUS T-MOBILE USA INC Communications Fixed Income 2047813.25 0.02397 2047813.25 2059000 2059000 98.72 United States -- 2.23 01/Feb/2028 4.75 USD 25/Jan/2018 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 2047119.22 0.02396 2047119.22 2075000 2075000 97.59 United States -- 14.25 15/Jan/2053 5.35 USD 06/Jan/2023 HCA HCA INC Consumer Non-Cyclical Fixed Income 2046941.08 0.02396 2046941.08 2009000 2009000 100.21 United States -- 3.64 01/Jun/2028 5.2 USD 04/May/2023 PARA PARAMOUNT GLOBAL Communications Fixed Income 2047214.07 0.02396 2047214.07 2513000 2513000 81.04 United States -- 10.59 01/Sept/2043 5.85 USD 19/Aug/2013 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2046671.57 0.02396 2046671.57 2290000 2290000 89.1 United States -- 3.63 01/Feb/2028 1.75 USD 21/Jan/2021 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2044731.26 0.02394 2044731.26 2080000 2080000 96.84 United States -- 4.47 15/May/2029 4 USD 20/May/2022 VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 2044805.85 0.02394 2044805.85 2105000 2105000 96.56 United States -- 4.99 15/Feb/2030 4.95 USD 29/Apr/2022 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 2044560.58 0.02393 2044560.58 2385000 2385000 85.53 United States -- 6.88 03/Mar/2032 2.9 USD 03/Mar/2022 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 2042884.35 0.02391 2042884.35 1951000 1951000 102.89 United States -- 10.96 01/Dec/2041 5.65 USD 13/Dec/2011 HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 2042480.27 0.02391 2042480.27 2545000 2545000 80.22 United States -- 15.27 24/Mar/2052 4 USD 02/Nov/2022 AAPL APPLE INC Technology Fixed Income 2041607.29 0.0239 2041607.29 3271000 3271000 62.15 United States -- 19.84 20/Aug/2060 2.55 USD 20/Aug/2020 MRO MARATHON OIL CORP Energy Fixed Income 2040998.46 0.02389 2040998.46 1880000 1880000 105.34 United States -- 8.81 01/Oct/2037 6.6 USD 27/Sept/2007 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 2039657.92 0.02388 2039657.92 2149000 2149000 94.8 United States -- 4.44 15/Mar/2029 3.4 USD 15/Mar/2019 TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 2038612.93 0.02386 2038612.93 2143000 2143000 95.07 United States -- 4.42 21/Mar/2029 3.8 USD 21/Mar/2019 BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 2037087.3 0.02385 2037087.3 2319000 2319000 85.66 Canada -- 13.37 01/Apr/2048 4.46 USD 29/Mar/2018 HUM HUMANA INC Insurance Fixed Income 2036145.32 0.02384 2036145.32 2095000 2095000 97.01 United States -- 14.14 15/Mar/2053 5.5 USD 13/Mar/2023 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2035474.78 0.02383 2035474.78 2929000 2929000 69.37 United States -- 15.18 13/Sept/2049 3.25 USD 13/Sept/2019 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2035008.65 0.02382 2035008.65 2630000 2630000 77.02 United States -- 6.94 01/Feb/2032 2.3 USD 04/Dec/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2034540.3 0.02382 2034540.3 2425000 2425000 83.42 United States -- 13.54 15/Aug/2046 4.13 USD 01/Aug/2016 WMT WALMART INC Consumer Cyclical Fixed Income 2034798.41 0.02382 2034798.41 2836000 2836000 71.71 United States -- 13.18 22/Sept/2041 2.5 USD 22/Sept/2021 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2034252.4 0.02381 2034252.4 2470000 2470000 81.93 United States -- 16.61 22/Feb/2062 4.4 USD 22/Feb/2022 GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 2033698.69 0.02381 2033698.69 2048000 2048000 98.24 United States -- 4.09 15/Jan/2029 5.3 USD 26/Sept/2018 WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 2033957.98 0.02381 2033957.98 2035000 2035000 98.63 United States -- 2.89 15/Jun/2027 4.65 USD 19/May/2022 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2027784.82 0.02374 2027784.82 2620000 2620000 76.94 United States -- 16.95 15/Aug/2059 3.88 USD 25/Jul/2019 WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 2027806.35 0.02374 2027806.35 2000000 2000000 101.03 United States -- 14.02 05/Mar/2054 5.9 USD 05/Mar/2024 FDX FEDEX CORP Transportation Fixed Income 2027583.49 0.02373 2027583.49 2200000 2200000 91.72 United States -- 4.8 05/Aug/2029 3.1 USD 24/Jul/2019 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 2026223.72 0.02372 2026223.72 2123000 2123000 94.69 United States -- 6.88 18/Jul/2032 3.9 USD 18/Jul/2022 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 2023957.1 0.02369 2023957.1 2893000 2893000 69.59 United States -- 16.04 15/Feb/2052 3.2 USD 07/Aug/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2024075.19 0.02369 2024075.19 2002000 2002000 100.94 United States -- 9.38 16/Mar/2037 5.25 USD 16/Mar/2017 RELLN RELX CAPITAL INC Technology Fixed Income 2020761.79 0.02365 2020761.79 2105000 2105000 95.9 United Kingdom -- 4.39 18/Mar/2029 4 USD 18/Mar/2019 ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 2019685.98 0.02364 2019685.98 2001000 2001000 99.23 United States -- 12.37 15/Jun/2048 6 USD 08/Jun/2018 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 2019430.92 0.02364 2019430.92 2381000 2381000 83.68 Japan -- 6.45 13/Oct/2032 2.49 USD 13/Oct/2021 COP CONOCOPHILLIPS CO Energy Fixed Income 2017262.82 0.02361 2017262.82 2440000 2440000 82.55 United States -- 12.28 15/Mar/2042 3.76 USD 03/Oct/2022 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 2016851.76 0.02361 2016851.76 2055000 2055000 96.73 United States -- 6.64 01/Jun/2032 4.4 USD 23/May/2022 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2014778.83 0.02358 2014778.83 2355000 2355000 85.1 United States -- 4.44 15/Jan/2029 2.25 USD 12/Oct/2021 TRGP TARGA RESOURCES CORP Energy Fixed Income 2011535.72 0.02355 2011535.72 2240000 2240000 87.57 United States -- 13.8 15/Apr/2052 4.95 USD 06/Apr/2022 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2011199.73 0.02354 2011199.73 2080000 2080000 95.32 United States -- 12.3 15/Jun/2044 4.85 USD 17/Nov/2020 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 2010952.01 0.02354 2010952.01 2023000 2023000 97.27 United States -- 13.56 01/May/2050 5.25 USD 23/Mar/2020 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2009674.92 0.02353 2009674.92 2415000 2415000 82.56 United States -- 6.05 15/Oct/2030 1.45 USD 15/Oct/2020 HD HOME DEPOT INC Consumer Cyclical Fixed Income 2010437.65 0.02353 2010437.65 3375000 3375000 59.49 United States -- 17.08 15/Mar/2051 2.38 USD 07/Jan/2021 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2010393.83 0.02353 2010393.83 2440000 2440000 82.31 United States -- 7.05 15/Mar/2032 2.38 USD 16/Nov/2021 WMB WILLIAMS COMPANIES INC Energy Fixed Income 2008290.36 0.02351 2008290.36 2100000 2100000 95.01 United States -- 14.12 15/Aug/2052 5.3 USD 08/Aug/2022 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 2006553.96 0.02349 2006553.96 2055000 2055000 96.2 Canada -- 2.85 04/May/2027 3.63 USD 14/Apr/2022 INTC INTEL CORPORATION Technology Fixed Income 2006087.81 0.02348 2006087.81 2760000 2760000 72.33 United States -- 12.71 12/Aug/2041 2.8 USD 12/Aug/2021 DIS WALT DISNEY CO Communications Fixed Income 2005248.7 0.02347 2005248.7 1785000 1785000 110.58 United States -- 7.87 15/Dec/2034 6.2 USD 22/Nov/2019 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 2001491.52 0.02343 2001491.52 2000000 2000000 100.07 Canada -- 4.42 05/Apr/2029 4.99 USD 05/Apr/2024 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 2000852.05 0.02342 2000852.05 2495000 2495000 79.49 United States -- 14.68 15/Jan/2048 3.5 USD 10/Nov/2017 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 2000591.15 0.02342 2000591.15 2085000 2085000 94.86 United States -- 3.32 01/Dec/2027 3.38 USD 11/Dec/2017 MET METLIFE INC Insurance Fixed Income 2000246.26 0.02341 2000246.26 2398000 2398000 83.12 United States -- 13.14 01/Mar/2045 4.05 USD 05/Mar/2015 CSX CSX CORP Transportation Fixed Income 1998878.59 0.0234 1998878.59 2075000 2075000 95.28 United States -- 2.9 01/Jun/2027 3.25 USD 01/May/2017 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1999267.04 0.0234 1999267.04 2872000 2872000 69.34 United States -- 12.24 21/Aug/2040 2.7 USD 21/Aug/2020 OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 1998846.63 0.0234 1998846.63 1960000 1960000 101.38 United States -- 3.84 16/Aug/2028 5.25 USD 16/Aug/2023 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1996884.35 0.02338 1996884.35 2437000 2437000 80.75 United States -- 11.45 15/Nov/2039 3.25 USD 07/Nov/2019 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 1996501.51 0.02337 1996501.51 1980000 1980000 99.79 United States -- 4.22 01/Mar/2029 5.88 USD 23/Jan/2024 AON AON CORP Insurance Fixed Income 1995730.62 0.02336 1995730.62 1979000 1979000 100.41 United States -- 6.98 28/Feb/2033 5.35 USD 28/Feb/2023 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1993704.78 0.02334 1993704.78 3015000 3015000 66.03 United States -- 16.23 15/Mar/2052 3.03 USD 16/Nov/2021 CSX CSX CORP Transportation Fixed Income 1991304.96 0.02331 1991304.96 2080000 2080000 94.23 United States -- 7 15/Nov/2032 4.1 USD 28/Jul/2022 OKE ONEOK INC Energy Fixed Income 1991525.17 0.02331 1991525.17 2013000 2013000 98.02 United States -- 3.76 15/Jul/2028 4.55 USD 02/Jul/2018 GOOGL ALPHABET INC Technology Fixed Income 1990249.38 0.0233 1990249.38 2237000 2237000 88.88 United States -- 3.27 15/Aug/2027 0.8 USD 05/Aug/2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1990250.3 0.0233 1990250.3 2083000 2083000 94.22 United States -- 3.28 15/Oct/2027 2.95 USD 25/Oct/2017 WDAY WORKDAY INC Technology Fixed Income 1990441.27 0.0233 1990441.27 2070000 2070000 94.35 United States -- 4.39 01/Apr/2029 3.7 USD 01/Apr/2022 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1988801.44 0.02328 1988801.44 1865000 1865000 103.49 United States -- 7.1 15/Nov/2033 5.9 USD 15/Sept/2023 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1988980.5 0.02328 1988980.5 2738000 2738000 72.32 United States -- 12.72 15/Aug/2041 2.8 USD 09/Aug/2021 HCA HCA INC Consumer Non-Cyclical Fixed Income 1987825.01 0.02327 1987825.01 1955000 1955000 101.11 United States -- 13.87 01/Apr/2054 6 USD 23/Feb/2024 AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 1986333.88 0.02325 1986333.88 2082000 2082000 94.74 Ireland -- 3.02 21/Jul/2027 3.65 USD 21/Jul/2017 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1985370.69 0.02324 1985370.69 2083000 2083000 93.8 United States -- 4.44 15/May/2029 4.13 USD 21/May/2019 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1985573.07 0.02324 1985573.07 2047000 2047000 95.07 United States -- 10.98 15/Nov/2041 5.25 USD 14/Nov/2011 DUK DUKE ENERGY CORP Electric Fixed Income 1983819.77 0.02322 1983819.77 1880000 1880000 105.32 United States -- 13.95 15/Sept/2053 6.1 USD 08/Sept/2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1983912.04 0.02322 1983912.04 1975000 1975000 100.37 United States -- 7.8 15/Apr/2034 5 USD 21/Mar/2024 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1982540.77 0.02321 1982540.77 2060000 2060000 94.89 United States -- 3.22 15/Oct/2027 3 USD 10/Oct/2017 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1981262.1 0.02319 1981262.1 2220000 2220000 88.25 United States -- 5.44 20/May/2030 2.82 USD 20/May/2020 WSTP WESTPAC BANKING CORP Banking Fixed Income 1980765.41 0.02319 1980765.41 2745000 2745000 71.04 Australia -- 12.29 18/Nov/2041 3.13 USD 18/Nov/2021 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1978286.14 0.02316 1978286.14 1975000 1975000 100.08 United States -- 5.87 15/Apr/2031 4.9 USD 21/Mar/2024 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1977697.92 0.02315 1977697.92 1843000 1843000 105.8 United States -- 15.45 28/Jun/2063 6.1 USD 28/Jun/2023 PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1976453.36 0.02314 1976453.36 2473000 2473000 78.72 United States -- 14.41 07/Dec/2049 3.94 USD 03/May/2018 ELV ELEVANCE HEALTH INC Insurance Fixed Income 1974719.29 0.02312 1974719.29 2640000 2640000 74.68 United States -- 15.33 15/Mar/2051 3.6 USD 17/Mar/2021 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1974710.87 0.02312 1974710.87 2110000 2110000 92.66 United States -- 4.63 14/Jun/2029 3.25 USD 14/Jun/2019 CRM SALESFORCE INC Technology Fixed Income 1975042.01 0.02312 1975042.01 2705000 2705000 72.47 United States -- 12.77 15/Jul/2041 2.7 USD 12/Jul/2021 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1973125.53 0.0231 1973125.53 1870000 1870000 102.42 United States -- 3.9 15/Nov/2028 5.8 USD 15/Sept/2023 BA BOEING CO Capital Goods Fixed Income 1973097.26 0.0231 1973097.26 2210000 2210000 89.05 United States -- 4.45 01/Mar/2029 3.2 USD 15/Feb/2019 KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1973149.6 0.0231 1973149.6 2110000 2110000 92.67 United States -- 6.93 26/Jan/2033 5 USD 26/Jan/2023 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1972861.6 0.02309 1972861.6 2395000 2395000 81.77 United States -- 13.67 01/Aug/2046 3.9 USD 16/May/2016 SPGI S&P GLOBAL INC Technology Fixed Income 1972488.74 0.02309 1972488.74 2171000 2171000 90.66 United States -- 4.5 01/Mar/2029 2.7 USD 28/Feb/2023 NTRCN NUTRIEN LTD Basic Industry Fixed Income 1971089.92 0.02307 1971089.92 1980000 1980000 99.55 Canada -- 3.61 27/Mar/2028 4.9 USD 27/Mar/2023 VTR VENTAS REALTY LP Reits Fixed Income 1969783.02 0.02306 1969783.02 2026000 2026000 96.35 United States -- 4.18 15/Jan/2029 4.4 USD 15/Aug/2018 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1969167.55 0.02305 1969167.55 2035000 2035000 96.51 United States -- 14.51 09/Sept/2052 5.15 USD 09/Sept/2022 EFX EQUIFAX INC Technology Fixed Income 1966335.58 0.02302 1966335.58 2385000 2385000 82.37 United States -- 6.66 15/Sept/2031 2.35 USD 13/Aug/2021 MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 1966908.8 0.02302 1966908.8 2063000 2063000 94.95 United States -- 3.1 15/Aug/2027 3.4 USD 11/Aug/2017 CF CF INDUSTRIES INC Basic Industry Fixed Income 1966029.38 0.02301 1966029.38 1995000 1995000 98.38 United States -- 7.74 15/Mar/2034 5.15 USD 11/Mar/2014 LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1965671.5 0.02301 1965671.5 2717000 2717000 70.57 United States -- 14.57 01/Apr/2051 3.63 USD 08/Oct/2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1965609.74 0.02301 1965609.74 1985000 1985000 97.23 Japan -- 2.75 19/Apr/2028 4.08 USD 19/Apr/2022 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1963430.6 0.02298 1963430.6 1900000 1900000 103.05 Australia -- 14.64 08/Sept/2053 5.5 USD 08/Sept/2023 NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1962936.31 0.02298 1962936.31 1974000 1974000 98.61 United States -- 14.7 01/Aug/2054 5.35 USD 02/Aug/2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1962156.26 0.02297 1962156.26 1750000 1750000 110.85 Japan -- 11.48 13/Jul/2043 6.18 USD 13/Jul/2023 FITB FIFTH THIRD BANCORP Banking Fixed Income 1960880.2 0.02295 1960880.2 1865000 1865000 102.49 United States -- 3.07 27/Oct/2028 6.36 USD 27/Oct/2022 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1959384.5 0.02294 1959384.5 2030000 2030000 94.89 United States -- 14.29 01/Jun/2052 5.05 USD 23/May/2022 KMI KINDER MORGAN INC Energy Fixed Income 1957794.07 0.02292 1957794.07 2189000 2189000 88.85 United States -- 12.42 15/Feb/2046 5.05 USD 26/Feb/2015 AVGO BROADCOM INC 144A Technology Fixed Income 1957480.49 0.02291 1957480.49 2190000 2190000 89.16 United States -- 3.66 15/Feb/2028 1.95 USD 19/Jan/2021 ET ENERGY TRANSFER LP Energy Fixed Income 1956813.3 0.02291 1956813.3 1832000 1832000 105.8 United States -- 10.58 01/Feb/2042 6.5 USD 17/Jan/2012 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1955996.55 0.0229 1955996.55 2100000 2100000 92.71 United States -- 3.52 15/Feb/2028 3.75 USD 27/Nov/2017 SO GEORGIA POWER COMPANY Electric Fixed Income 1955922.5 0.0229 1955922.5 1990000 1990000 96.41 United States -- 14.23 15/May/2052 5.13 USD 04/May/2022 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 1954335.48 0.02288 1954335.48 2298000 2298000 84.49 United States -- 5.68 15/Jun/2030 1.95 USD 04/Jun/2020 SO SOUTHERN COMPANY (THE) Electric Fixed Income 1953078.06 0.02286 1953078.06 2070000 2070000 92.84 United States -- 5.24 30/Apr/2030 3.7 USD 03/Apr/2020 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1951934.74 0.02285 1951934.74 2035000 2035000 94.19 United States -- 5.19 06/Apr/2030 3.63 USD 06/Apr/2020 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1951989.78 0.02285 1951989.78 1848000 1848000 102.59 United States -- 10.99 02/Oct/2043 6.25 USD 21/Jul/2014 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 1951944.48 0.02285 1951944.48 1845000 1845000 103.76 United States -- 6.66 16/Nov/2032 5.6 USD 16/Nov/2022 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1951030.47 0.02284 1951030.47 1914000 1914000 99.27 United States -- 14.03 01/Apr/2053 5.45 USD 30/Mar/2023 INTC INTEL CORPORATION Technology Fixed Income 1949824.89 0.02282 1949824.89 2095000 2095000 92.34 United States -- 16.23 05/Aug/2062 5.05 USD 05/Aug/2022 HD HOME DEPOT INC Consumer Cyclical Fixed Income 1948910.93 0.02281 1948910.93 1900000 1900000 101.04 United States -- 4.35 15/Apr/2029 4.9 USD 04/Dec/2023 QCOM QUALCOMM INCORPORATED Technology Fixed Income 1946750.06 0.02279 1946750.06 2140000 2140000 89.38 United States -- 14.79 20/May/2052 4.5 USD 09/May/2022 NEM NEWMONT CORPORATION Basic Industry Fixed Income 1945310 0.02277 1945310 2250000 2250000 85.36 United States -- 5.83 01/Oct/2030 2.25 USD 18/Mar/2020 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1942600.74 0.02274 1942600.74 1865000 1865000 102.9 Japan -- 3.73 12/Jul/2028 6.07 USD 12/Jul/2023 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1940497.48 0.02272 1940497.48 2340000 2340000 82.58 United States -- 6.56 01/Aug/2031 2.25 USD 26/Jul/2021 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1940422.2 0.02271 1940422.2 1980000 1980000 96.73 United States -- 2.97 06/Jun/2028 4.12 USD 06/Jun/2022 RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 1938060.49 0.02269 1938060.49 2716000 2716000 69.78 United States -- 14.72 15/Oct/2050 3.5 USD 07/Oct/2020 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1937209.77 0.02268 1937209.77 2267000 2267000 84.28 United States -- 14.13 15/Dec/2048 4.15 USD 02/Aug/2018 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1937017.97 0.02267 1937017.97 2235000 2235000 86.58 Canada -- 13.26 20/Sept/2047 4.7 USD 14/Sept/2017 XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 1936266.81 0.02267 1936266.81 1995000 1995000 94.49 United States -- 14.01 01/Apr/2053 5.25 USD 03/Apr/2023 CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1934603.95 0.02265 1934603.95 2240000 2240000 86.28 United States -- 6.98 15/Mar/2032 2.65 USD 08/Mar/2022 ELV ELEVANCE HEALTH INC Insurance Fixed Income 1935188.34 0.02265 1935188.34 2742000 2742000 69.43 United States -- 15.45 15/May/2050 3.13 USD 05/May/2020 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1933228.33 0.02263 1933228.33 1945000 1945000 97.77 United States -- 7.24 17/May/2033 4.5 USD 17/May/2023 WDAY WORKDAY INC Technology Fixed Income 1933488.19 0.02263 1933488.19 1982000 1982000 95.84 United States -- 2.75 01/Apr/2027 3.5 USD 01/Apr/2022 HUM HUMANA INC Insurance Fixed Income 1932145.52 0.02262 1932145.52 1860000 1860000 103.68 United States -- 7.48 15/Mar/2034 5.95 USD 09/Nov/2023 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1930775.72 0.0226 1930775.72 1840000 1840000 102.15 United States -- 4.88 06/Apr/2030 5.85 USD 06/Apr/2023 HSBC HSBC HOLDINGS PLC Banking Fixed Income 1930183.09 0.02259 1930183.09 1766000 1766000 108.06 United Kingdom -- 10.96 14/Jan/2042 6.1 USD 17/Nov/2011 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1928194.48 0.02257 1928194.48 1980000 1980000 95.02 United States -- 12.04 01/Apr/2044 4.9 USD 07/Mar/2014 ET ENERGY TRANSFER LP Energy Fixed Income 1925556.84 0.02254 1925556.84 1961000 1961000 96.24 United States -- 3.11 01/Oct/2027 4 USD 21/Sept/2017 NEM NEWMONT CORPORATION Basic Industry Fixed Income 1925544.02 0.02254 1925544.02 2065000 2065000 93.08 United States -- 11.56 15/Mar/2042 4.88 USD 08/Mar/2012 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1924009.68 0.02252 1924009.68 1983000 1983000 96.64 United States -- 3.55 18/Feb/2028 3.6 USD 18/Jul/2022 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1921444.5 0.02249 1921444.5 1812000 1812000 103.71 United States -- 3.89 15/Nov/2028 6.35 USD 24/Aug/2023 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1918398.28 0.02246 1918398.28 2175000 2175000 86.34 United States -- 14.59 01/May/2053 4.6 USD 08/Feb/2023 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1917929.02 0.02245 1917929.02 2192000 2192000 85.89 United States -- 11.5 15/Nov/2041 4.38 USD 15/Nov/2011 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1916630.6 0.02244 1916630.6 2660000 2660000 71.94 United States -- 15.92 15/Sept/2051 3.3 USD 06/Apr/2021 DVN DEVON ENERGY CORPORATION Energy Fixed Income 1915903.79 0.02243 1915903.79 2126000 2126000 88.7 United States -- 12.16 15/Jun/2045 5 USD 16/Jun/2015 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1913949.47 0.0224 1913949.47 1848000 1848000 101.01 United States -- 13.63 01/Apr/2050 5.3 USD 24/Mar/2020 ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 1911361.77 0.02237 1911361.77 2568000 2568000 73.55 United States -- 14.81 30/Jun/2050 3.63 USD 30/Jun/2020 CCI CROWN CASTLE INC Communications Fixed Income 1911326.99 0.02237 1911326.99 1920000 1920000 97.47 United States -- 7.01 01/May/2033 5.1 USD 26/Apr/2023 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1910893.15 0.02237 1910893.15 1875000 1875000 101.72 United States -- 15.71 15/Sept/2062 5.8 USD 08/Sept/2022 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1911115.46 0.02237 1911115.46 2311000 2311000 81.55 United States -- 14.35 14/Jun/2049 4 USD 14/Jun/2019 INTC INTEL CORPORATION Technology Fixed Income 1909637.84 0.02235 1909637.84 2975000 2975000 63.83 United States -- 17.82 15/Feb/2060 3.1 USD 13/Feb/2020 KMI KINDER MORGAN INC Energy Fixed Income 1906708.51 0.02232 1906708.51 1900000 1900000 99.57 United States -- 4.22 01/Feb/2029 5 USD 01/Feb/2024 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1906880.91 0.02232 1906880.91 1776000 1776000 107.18 United States -- 8.73 15/Mar/2036 5.8 USD 02/Mar/2006 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1906054.17 0.02231 1906054.17 2030000 2030000 93.59 United States -- 7.25 01/Mar/2033 4.2 USD 18/Aug/2022 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1906016.35 0.02231 1906016.35 1845000 1845000 100.81 United States -- 6.96 01/Apr/2033 5.1 USD 03/Mar/2023 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1905460.85 0.02231 1905460.85 1715000 1715000 107.81 United States -- 11.36 01/Apr/2046 6.75 USD 23/Feb/2016 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1902517.79 0.02227 1902517.79 2123000 2123000 88.53 United States -- 4.18 15/Oct/2028 2.4 USD 15/Oct/2021 WMT WALMART INC Consumer Cyclical Fixed Income 1902121.19 0.02227 1902121.19 1930000 1930000 98.36 United States -- 3.15 09/Sept/2027 3.95 USD 09/Sept/2022 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1900504.68 0.02225 1900504.68 2364000 2364000 80.01 United States -- 12.25 21/Aug/2042 3.88 USD 21/Aug/2012 NI NISOURCE INC Natural Gas Fixed Income 1899472.46 0.02224 1899472.46 2228000 2228000 83.65 United States -- 13.2 15/May/2047 4.38 USD 22/May/2017 VMW VMWARE LLC Technology Fixed Income 1899752.67 0.02224 1899752.67 1921000 1921000 97.17 United States -- 5.12 15/May/2030 4.7 USD 07/Apr/2020 BXP BOSTON PROPERTIES LP Reits Fixed Income 1897241.58 0.02221 1897241.58 2485000 2485000 75.15 United States -- 8.06 01/Oct/2033 2.45 USD 29/Sept/2021 SANTAN BANCO SANTANDER SA Banking Fixed Income 1896772.68 0.0222 1896772.68 2052000 2052000 91.61 Spain -- 4.7 27/Jun/2029 3.31 USD 27/Jun/2019 ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1893728.5 0.02217 1893728.5 1881000 1881000 99.27 United States -- 3.63 15/Jun/2028 4.95 USD 08/Jun/2018 TRGP TARGA RESOURCES CORP Energy Fixed Income 1891889.09 0.02215 1891889.09 1755000 1755000 107.04 United States -- 13.36 15/Feb/2053 6.5 USD 09/Jan/2023 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1891652.08 0.02214 1891652.08 2011000 2011000 91.43 United States -- 12.43 01/Apr/2048 5.4 USD 07/Aug/2017 TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 1891263.05 0.02214 1891263.05 2085000 2085000 89.91 United States -- 5.81 15/Jan/2032 4 USD 02/Feb/2021 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1890426.1 0.02213 1890426.1 1870000 1870000 100.61 United States -- 4.28 22/Feb/2029 4.9 USD 22/Feb/2024 KMI KINDER MORGAN INC Energy Fixed Income 1890721.16 0.02213 1890721.16 2097000 2097000 89.79 United States -- 12.88 01/Mar/2048 5.2 USD 01/Mar/2018 HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1890044.37 0.02212 1890044.37 2135000 2135000 88.39 Japan -- 6.89 10/Mar/2032 2.97 USD 10/Mar/2022 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1889458.4 0.02212 1889458.4 2242000 2242000 83.8 Japan -- 5.58 10/Jul/2031 2.2 USD 10/Jul/2020 PARA PARAMOUNT GLOBAL Communications Fixed Income 1890018.6 0.02212 1890018.6 2095000 2095000 89.23 United States -- 5.6 15/Jan/2031 4.95 USD 01/Apr/2020 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1889805.45 0.02212 1889805.45 2325000 2325000 79.91 United States -- 14.11 15/Nov/2047 3.75 USD 14/Nov/2017 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1887448.64 0.02209 1887448.64 2558000 2558000 72.8 United States -- 12.07 15/May/2040 2.7 USD 30/Apr/2020 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1886254.01 0.02208 1886254.01 1955000 1955000 94.83 United States -- 11.64 05/Dec/2043 5.3 USD 05/Dec/2013 LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 1886475.67 0.02208 1886475.67 2076000 2076000 90.14 United States -- 12.54 01/Feb/2045 4.7 USD 30/Jan/2015 VLO VALERO ENERGY CORPORATION Energy Fixed Income 1886086.48 0.02208 1886086.48 2574000 2574000 72.1 United States -- 15.01 01/Dec/2051 3.65 USD 29/Nov/2021 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1883897.41 0.02205 1883897.41 2770000 2770000 67.41 United States -- 16.26 15/Jan/2052 3 USD 09/Aug/2021 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1883420.92 0.02205 1883420.92 2330000 2330000 78.14 United States -- 13.38 01/Apr/2063 5.5 USD 15/Mar/2022 DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 1883333.99 0.02205 1883333.99 1805000 1805000 103.45 United States -- 6.82 01/Feb/2033 5.75 USD 24/Jan/2023 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1883243.16 0.02205 1883243.16 1835000 1835000 101.31 United States -- 3.7 28/Jun/2028 5.35 USD 28/Jun/2023 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1882633.5 0.02204 1882633.5 1875000 1875000 98.55 United States -- 16.57 17/May/2063 5.15 USD 17/May/2023 VOD VODAFONE GROUP PLC Communications Fixed Income 1882439.99 0.02204 1882439.99 2173000 2173000 86.17 United Kingdom -- 12.14 19/Feb/2043 4.38 USD 19/Feb/2013 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1880925.33 0.02202 1880925.33 2840000 2840000 65.03 United States -- 14.22 24/Oct/2051 2.83 USD 21/Oct/2020 ORCL ORACLE CORPORATION Technology Fixed Income 1880439.86 0.02201 1880439.86 1875000 1875000 98.53 United States -- 3.63 06/May/2028 4.5 USD 06/Feb/2023 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1879574.62 0.022 1879574.62 1850000 1850000 101.12 Japan -- 7.45 26/May/2035 5.58 USD 26/Feb/2024 PARA PARAMOUNT GLOBAL Communications Fixed Income 1879788.35 0.022 1879788.35 2762000 2762000 67.91 United States -- 11.31 15/Mar/2043 4.38 USD 19/Jul/2013 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1871048.12 0.0219 1871048.12 2142000 2142000 86.07 United States -- 6.13 15/Apr/2031 2.85 USD 05/Mar/2021 MMM 3M CO MTN Capital Goods Fixed Income 1869592.25 0.02189 1869592.25 2332000 2332000 80.02 United States -- 14.2 14/Sept/2048 4 USD 14/Sept/2018 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1870157.4 0.02189 1870157.4 2150000 2150000 86.83 Canada -- 11.69 15/Mar/2042 4.5 USD 25/Jul/2023 BACR BARCLAYS PLC Banking Fixed Income 1868697.71 0.02187 1868697.71 1800000 1800000 103.52 United Kingdom -- 12.8 12/Mar/2055 6.04 USD 12/Mar/2024 DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 1868493.96 0.02187 1868493.96 2825000 2825000 65.31 United States -- 16.49 10/Dec/2051 2.8 USD 10/Dec/2021 TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1867218.22 0.02186 1867218.22 1894000 1894000 96.8 France -- 4.04 11/Oct/2028 3.88 USD 11/Oct/2018 HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1866016.59 0.02184 1866016.59 1706000 1706000 106.59 United States -- 8.03 15/Oct/2035 6.2 USD 30/Dec/2016 WMB WILLIAMS COMPANIES INC Energy Fixed Income 1862491.55 0.0218 1862491.55 2009000 2009000 92.54 United States -- 12.47 15/Sept/2045 5.1 USD 03/Mar/2015 BA BOEING CO Capital Goods Fixed Income 1861254.03 0.02179 1861254.03 2200000 2200000 83.14 United States -- 8.04 01/May/2034 3.6 USD 02/May/2019 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1859456.67 0.02177 1859456.67 2280000 2280000 81.4 United States -- 6.32 28/Feb/2031 1.88 USD 16/Dec/2020 LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1859427.78 0.02177 1859427.78 1850000 1850000 100.07 United States -- 7.54 01/Mar/2034 5.5 USD 28/Feb/2024 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1858926.62 0.02176 1858926.62 1810000 1810000 100.11 United States -- 14.32 01/Apr/2053 5.3 USD 03/Mar/2023 NI NISOURCE INC Natural Gas Fixed Income 1858326.93 0.02175 1858326.93 2326000 2326000 77.95 United States -- 13.69 30/Mar/2048 3.95 USD 14/Sept/2017 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1855311.57 0.02172 1855311.57 2134000 2134000 86.81 United States -- 10.85 15/Mar/2039 3.9 USD 11/Mar/2019 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1853414.4 0.0217 1853414.4 2176000 2176000 84.17 Germany -- 5.99 28/May/2032 3.04 USD 28/May/2021 KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1854141.43 0.0217 1854141.43 1959000 1959000 94.25 United States -- 11.65 01/Mar/2044 5.5 USD 24/Feb/2014 AEE AMEREN CORPORATION Electric Fixed Income 1852955.28 0.02169 1852955.28 2033000 2033000 90.44 United States -- 5.86 15/Jan/2031 3.5 USD 03/Apr/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1852829.28 0.02169 1852829.28 2253000 2253000 81.55 United States -- 6.04 30/Oct/2030 1.68 USD 03/May/2021 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1850348.72 0.02166 1850348.72 1820000 1820000 100.84 United States -- 5.63 30/Jan/2031 5.25 USD 02/Jun/2023 AAPL APPLE INC Technology Fixed Income 1849774.25 0.02165 1849774.25 2020000 2020000 91.01 United States -- 13.84 09/Feb/2047 4.25 USD 09/Feb/2017 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1846281.42 0.02161 1846281.42 2071000 2071000 88.26 United States -- 15.09 15/Jan/2053 4.45 USD 07/Jun/2022 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1844891.81 0.0216 1844891.81 1840000 1840000 99.28 United States -- 6.96 15/Jan/2033 4.95 USD 06/Jan/2023 BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 1844144.2 0.02159 1844144.2 1935000 1935000 95.13 United States -- 12.48 15/Sept/2045 5.2 USD 15/Sept/2015 ELV ELEVANCE HEALTH INC Insurance Fixed Income 1844700.62 0.02159 1844700.62 2015000 2015000 90.62 United States -- 11.94 15/Jan/2043 4.65 USD 10/Sept/2012 XEL XCEL ENERGY INC Electric Fixed Income 1844411.22 0.02159 1844411.22 1850000 1850000 99.27 United States -- 7.49 15/Mar/2034 5.5 USD 29/Feb/2024 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1843164.96 0.02158 1843164.96 2184000 2184000 83.25 United States -- 14.07 15/Jun/2048 4.05 USD 05/Mar/2018 KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1843703.88 0.02158 1843703.88 1820000 1820000 99.16 United States -- 3.16 15/Nov/2027 5.85 USD 15/Nov/2022 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1837055.84 0.0215 1837055.84 2547000 2547000 70.59 United States -- 15.19 01/Oct/2049 3.15 USD 13/Sept/2019 MET METLIFE INC Insurance Fixed Income 1836622.69 0.0215 1836622.69 2152000 2152000 84.84 United States -- 12.15 13/Aug/2042 4.13 USD 13/Aug/2012 ETR ENTERGY LOUISIANA LLC Electric Fixed Income 1835632.06 0.02149 1835632.06 2220000 2220000 82.38 United States -- 13.99 01/Sept/2048 4.2 USD 14/Aug/2018 UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 1835831.22 0.02149 1835831.22 2141000 2141000 84.55 United States -- 5.78 15/Oct/2030 2.65 USD 29/Dec/2022 CMCSA COMCAST CORPORATION Communications Fixed Income 1832056.43 0.02145 1832056.43 1830000 1830000 99.2 United States -- 4.22 15/Jan/2029 4.55 USD 09/May/2023 WFC WELLS FARGO BANK NA Banking Fixed Income 1832444.29 0.02145 1832444.29 1760000 1760000 103.21 United States -- 9.02 01/Feb/2037 5.85 USD 29/Jan/2007 HCA HCA INC Consumer Non-Cyclical Fixed Income 1830293.29 0.02143 1830293.29 1772000 1772000 102.38 United States -- 3.95 01/Feb/2029 5.88 USD 30/Jan/2019 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1828679.47 0.02141 1828679.47 2685000 2685000 67.52 United States -- 16.39 15/Jan/2052 2.95 USD 24/Jan/2022 TRGP TARGA RESOURCES CORP Energy Fixed Income 1826848.98 0.02139 1826848.98 1990000 1990000 91.15 United States -- 7.18 01/Feb/2033 4.2 USD 06/Apr/2022 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1826019.87 0.02138 1826019.87 2376000 2376000 76.09 United States -- 14.11 15/Jul/2048 3.8 USD 02/May/2018 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1825566.36 0.02137 1825566.36 1825000 1825000 99.44 United States -- 4.26 13/Feb/2029 4.88 USD 13/Feb/2024 TMUS T-MOBILE USA INC Communications Fixed Income 1825924.04 0.02137 1825924.04 2562000 2562000 69.95 United States -- 16.92 15/Nov/2060 3.6 USD 21/May/2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1822636.54 0.02134 1822636.54 1745000 1745000 103.28 Japan -- 4.88 13/Jan/2030 5.71 USD 13/Jan/2023 WSTP WESTPAC BANKING CORP Banking Fixed Income 1822406.61 0.02133 1822406.61 2564000 2564000 70 Australia -- 11.97 16/Nov/2040 2.96 USD 16/Nov/2020 ELV ELEVANCE HEALTH INC Insurance Fixed Income 1821000.58 0.02132 1821000.58 1966000 1966000 90.93 United States -- 11.63 15/May/2042 4.63 USD 07/May/2012 KMI KINDER MORGAN INC Energy Fixed Income 1818577.61 0.02129 1818577.61 1920000 1920000 93.87 United States -- 13.77 01/Aug/2052 5.45 USD 03/Aug/2022 WMT WALMART INC Consumer Cyclical Fixed Income 1817336.29 0.02127 1817336.29 1850000 1850000 96.39 United States -- 7.27 15/Apr/2033 4.1 USD 18/Apr/2023 CSX CSX CORP Transportation Fixed Income 1815981.72 0.02126 1815981.72 1855000 1855000 97.75 United States -- 4.34 15/Mar/2029 4.25 USD 15/Nov/2018 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1816108.6 0.02126 1816108.6 2160000 2160000 83.49 United States -- 6.87 21/Dec/2031 2.2 USD 21/Dec/2021 CMCSA COMCAST CORPORATION Communications Fixed Income 1815662.57 0.02125 1815662.57 1810000 1810000 98.55 United States -- 7.15 15/May/2033 4.8 USD 09/May/2023 ORCL ORACLE CORPORATION Technology Fixed Income 1814867.26 0.02124 1814867.26 2216000 2216000 80.29 United States -- 15 15/May/2055 4.38 USD 05/May/2015 NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 1812354.79 0.02122 1812354.79 1755000 1755000 101.73 Canada -- 4.08 18/Dec/2028 5.6 USD 18/Dec/2023 TMUS T-MOBILE USA INC Communications Fixed Income 1811351.4 0.0212 1811351.4 1805000 1805000 99.21 United States -- 14.56 15/Jan/2055 5.5 USD 12/Jan/2024 FDX FEDEX CORP Transportation Fixed Income 1810599.89 0.02119 1810599.89 2115000 2115000 84.73 United States -- 6.32 15/May/2031 2.4 USD 29/Apr/2021 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1809154.01 0.02118 1809154.01 2115000 2115000 83.67 United States -- 17.33 13/Apr/2062 4.1 USD 13/Apr/2022 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1809156.68 0.02118 1809156.68 2791000 2791000 64.23 United States -- 15.78 15/Jan/2051 2.95 USD 20/Nov/2020 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1807458.22 0.02116 1807458.22 2535000 2535000 70.92 United States -- 16.22 15/Feb/2053 3.3 USD 15/Sept/2021 VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1805397.65 0.02113 1805397.65 1910000 1910000 92.46 United States -- 13.2 15/May/2052 5.63 USD 29/Apr/2022 BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 1804033.66 0.02112 1804033.66 2015000 2015000 88.6 United States -- 5.07 01/Dec/2029 2.9 USD 09/Dec/2019 DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 1803835.3 0.02112 1803835.3 1778000 1778000 100.21 United States -- 7.11 05/Jul/2033 5.45 USD 07/Jun/2023 HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1802702.01 0.0211 1802702.01 1855000 1855000 96.53 United States -- 3.02 04/Aug/2028 4.44 USD 04/Aug/2022 GPN GLOBAL PAYMENTS INC Technology Fixed Income 1800880.13 0.02108 1800880.13 1800000 1800000 99.42 United States -- 6.61 15/Aug/2032 5.4 USD 22/Aug/2022 BACR BARCLAYS PLC Banking Fixed Income 1797927.68 0.02105 1797927.68 1844000 1844000 96.57 United Kingdom -- 3.12 10/Jan/2028 4.34 USD 10/Jan/2017 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1797811.11 0.02105 1797811.11 2112000 2112000 84.23 United States -- 13.73 15/Jan/2049 4.45 USD 14/Jan/2019 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1798385.37 0.02105 1798385.37 1700000 1700000 103.68 United States -- 7.24 15/Nov/2033 5.65 USD 22/Jan/2024 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1796955.55 0.02104 1796955.55 2546000 2546000 69.29 United States -- 15.76 15/Oct/2049 2.88 USD 09/Oct/2019 CAT CATERPILLAR INC Capital Goods Fixed Income 1795748.56 0.02102 1795748.56 2435000 2435000 73.68 United States -- 15.5 19/Sept/2049 3.25 USD 19/Sept/2019 PSX PHILLIPS 66 CO Energy Fixed Income 1795630.6 0.02102 1795630.6 1765000 1765000 100.14 United States -- 3.25 01/Dec/2027 4.95 USD 29/Mar/2023 DFS DISCOVER BANK Banking Fixed Income 1794484.01 0.02101 1794484.01 1848000 1848000 96.92 United States -- 3.91 13/Sept/2028 4.65 USD 13/Sept/2018 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1792821.66 0.02099 1792821.66 1993000 1993000 89.81 United States -- 12.22 15/Mar/2043 4.45 USD 12/Mar/2013 EXC EXELON CORPORATION Electric Fixed Income 1792265.6 0.02098 1792265.6 1785000 1785000 100.23 United States -- 7.03 15/Mar/2033 5.3 USD 21/Feb/2023 JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 1792113.14 0.02098 1792113.14 2147000 2147000 82.29 United States -- 6.57 15/Oct/2031 2.63 USD 08/Oct/2021 FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 1789591.51 0.02095 1789591.51 1780000 1780000 99.9 Canada -- 6.56 16/Aug/2032 5.63 USD 15/May/2023 PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 1789755.61 0.02095 1789755.61 2079000 2079000 84.23 United States -- 13.52 15/Apr/2047 4.13 USD 06/Apr/2017 HES HESS CORP Energy Fixed Income 1787845.96 0.02093 1787845.96 1673000 1673000 105.66 United States -- 10.24 15/Jan/2040 6 USD 14/Dec/2009 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1788269.29 0.02093 1788269.29 1878000 1878000 94.86 United States -- 3.16 11/Aug/2027 2.85 USD 11/Aug/2017 MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 1785884.2 0.02091 1785884.2 1792000 1792000 98.07 United States -- 4.4 23/May/2029 4.6 USD 23/May/2019 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1782672.74 0.02087 1782672.74 2393000 2393000 73.14 Canada -- 14.38 15/Nov/2049 3.7 USD 12/Nov/2019 NFLX NETFLIX INC Communications Fixed Income 1780731.29 0.02085 1780731.29 1634000 1634000 106.64 United States -- 4.3 15/May/2029 6.38 USD 26/Oct/2018 BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1781510.27 0.02085 1781510.27 1818000 1818000 97.33 United States -- 8.17 15/Aug/2035 5.7 USD 12/Jun/2015 SRE SEMPRA Natural Gas Fixed Income 1780523.62 0.02084 1780523.62 1868000 1868000 94.4 United States -- 2.94 15/Jun/2027 3.25 USD 09/Jun/2017 PEAK HEALTHPEAK OP LLC Reits Fixed Income 1778481.9 0.02082 1778481.9 1767000 1767000 99.16 United States -- 6.79 15/Dec/2032 5.25 USD 17/Jan/2023 DELL DELL INTERNATIONAL LLC Technology Fixed Income 1777459.29 0.02081 1777459.29 2505000 2505000 69.98 United States -- 15.31 15/Dec/2051 3.45 USD 27/Sept/2023 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1777807.6 0.02081 1777807.6 1975000 1975000 89.89 Canada -- 6.69 15/Mar/2032 3.8 USD 25/Jul/2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1777466.11 0.02081 1777466.11 2115000 2115000 83.12 Canada -- 6.74 03/Nov/2031 2.3 USD 29/Oct/2021 CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1775216.93 0.02078 1775216.93 1820000 1820000 95.8 United States -- 2.76 05/Apr/2027 3.65 USD 24/May/2023 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1774455.06 0.02077 1774455.06 2174000 2174000 81.12 Canada -- 13.56 15/Feb/2048 4.3 USD 08/Feb/2018 D DOMINION ENERGY INC Electric Fixed Income 1773716.44 0.02076 1773716.44 1728000 1728000 100.67 United States -- 6.69 15/Nov/2032 5.38 USD 18/Nov/2022 GPN GLOBAL PAYMENTS INC Technology Fixed Income 1773105.37 0.02076 1773105.37 1770000 1770000 99.48 United States -- 13.49 15/Aug/2052 5.95 USD 22/Aug/2022 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1772498.08 0.02075 1772498.08 1836000 1836000 95.22 United States -- 2.85 03/May/2027 3.3 USD 25/Apr/2022 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1772597.02 0.02075 1772597.02 1680000 1680000 104.82 United States -- 14.04 15/Aug/2053 5.95 USD 28/Jun/2023 T AT&T INC Communications Fixed Income 1771515.81 0.02074 1771515.81 1730000 1730000 101.74 United States -- 12.66 15/Feb/2047 5.65 USD 09/Feb/2016 PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1770293.85 0.02072 1770293.85 1880000 1880000 93.1 United States -- 3.35 01/Dec/2027 3.3 USD 14/May/2018 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1768955.54 0.02071 1768955.54 2089000 2089000 84.12 United States -- 5.68 28/May/2030 1.7 USD 28/May/2020 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1769203.45 0.02071 1769203.45 2038000 2038000 86.29 United States -- 14.09 15/Aug/2049 4.45 USD 13/May/2019 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1766359.09 0.02068 1766359.09 2633000 2633000 66.21 United States -- 15.33 15/Jun/2050 3.1 USD 03/Jun/2020 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1764394.61 0.02065 1764394.61 1753000 1753000 100.33 United Kingdom -- 3.51 03/Mar/2028 4.88 USD 03/Mar/2023 MPLX MPLX LP Energy Fixed Income 1763279.68 0.02064 1763279.68 1829000 1829000 96.27 United States -- 3.55 15/Mar/2028 4 USD 08/Feb/2018 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1763164.75 0.02064 1763164.75 1929000 1929000 91.24 Canada -- 12.06 15/Mar/2044 5 USD 10/Mar/2014 ADI ANALOG DEVICES INC Technology Fixed Income 1761531.46 0.02062 1761531.46 2558000 2558000 67.42 United States -- 16.08 01/Oct/2051 2.95 USD 05/Oct/2021 BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 1761114.73 0.02062 1761114.73 1750000 1750000 99.53 United States -- 7.37 15/Jan/2034 5.65 USD 17/Jan/2024 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1761804.89 0.02062 1761804.89 1750000 1750000 100.35 United States -- 7.37 08/Mar/2034 6.13 USD 08/Mar/2024 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1759819.3 0.0206 1759819.3 1765000 1765000 99.13 United States -- 4.21 14/Feb/2029 4.8 USD 14/Feb/2019 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 1759047.99 0.02059 1759047.99 1750000 1750000 100.24 Switzerland -- 7.73 15/Mar/2034 5 USD 07/Mar/2024 CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1756960.09 0.02057 1756960.09 1717000 1717000 101.92 United States -- 3.46 01/Mar/2028 5.6 USD 24/Feb/2023 FDX FEDEX CORP Transportation Fixed Income 1756704.06 0.02056 1756704.06 2081000 2081000 83.54 United States -- 13.17 15/Jan/2047 4.4 USD 06/Jan/2017 O REALTY INCOME CORPORATION Reits Fixed Income 1756159.14 0.02056 1756159.14 1775000 1775000 97.93 United States -- 7.57 15/Feb/2034 5.13 USD 16/Jan/2024 CF CF INDUSTRIES INC Basic Industry Fixed Income 1754880.4 0.02054 1754880.4 1925000 1925000 89.57 United States -- 11.65 01/Jun/2043 4.95 USD 23/May/2013 OKE ONEOK INC Energy Fixed Income 1753277.53 0.02052 1753277.53 2343000 2343000 74.55 United States -- 14.36 01/Mar/2050 3.95 USD 01/Mar/2024 HD HOME DEPOT INC Consumer Cyclical Fixed Income 1751402.33 0.0205 1751402.33 2707000 2707000 64.61 United States -- 16.67 15/Sept/2051 2.75 USD 21/Sept/2021 CRM SALESFORCE INC Technology Fixed Income 1751626.29 0.0205 1751626.29 2670000 2670000 64.99 United States -- 18.4 15/Jul/2061 3.05 USD 12/Jul/2021 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1750557.95 0.02049 1750557.95 1792000 1792000 96.91 United Kingdom -- 4.22 17/Jan/2029 4 USD 17/Aug/2018 CMCSA COMCAST CORPORATION Communications Fixed Income 1750772.14 0.02049 1750772.14 1657000 1657000 104.06 United States -- 8.24 15/Jun/2035 5.65 USD 09/Jun/2005 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1749513.58 0.02048 1749513.58 1725000 1725000 100.97 United States -- 4.44 15/May/2029 5.55 USD 28/Feb/2024 AAPL APPLE INC Technology Fixed Income 1748968.4 0.02047 1748968.4 2715000 2715000 64.01 United States -- 19.09 05/Aug/2061 2.85 USD 05/Aug/2021 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1748282.38 0.02047 1748282.38 2215000 2215000 77.8 United States -- 12.19 20/May/2041 3.2 USD 20/May/2021 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1747336.13 0.02045 1747336.13 2111000 2111000 80.7 United States -- 13.94 01/Apr/2050 4.25 USD 31/Mar/2020 MET METLIFE INC Insurance Fixed Income 1745226.83 0.02043 1745226.83 1834000 1834000 93.34 United States -- 12 13/Nov/2043 4.88 USD 13/Nov/2013 WSTP WESTPAC BANKING CORP Banking Fixed Income 1745216.97 0.02043 1745216.97 2070000 2070000 83.63 Australia -- 6.45 03/Jun/2031 2.15 USD 03/Jun/2021 T AT&T INC Communications Fixed Income 1744498.4 0.02042 1744498.4 2018000 2018000 85.21 United States -- 12.77 15/Jun/2045 4.35 USD 18/Jun/2013 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1744083.58 0.02042 1744083.58 1732000 1732000 98.73 United States -- 3.93 01/Nov/2028 4.85 USD 22/Oct/2018 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 1744463.64 0.02042 1744463.64 1779000 1779000 97.15 United States -- 2.93 13/Jul/2027 4.4 USD 01/Mar/2018 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1742712.09 0.0204 1742712.09 1822000 1822000 94.53 United States -- 3.31 15/Nov/2027 3.05 USD 14/Nov/2017 VFC VF CORPORATION Consumer Cyclical Fixed Income 1742478.33 0.0204 1742478.33 2079000 2079000 82.55 United States -- 5.34 23/Apr/2030 2.95 USD 23/Apr/2020 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1741125.68 0.02038 1741125.68 2115000 2115000 81.91 United States -- 14.92 22/Feb/2052 4.2 USD 22/Feb/2022 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1740972.94 0.02038 1740972.94 2116000 2116000 82.03 United States -- 6.25 11/Feb/2031 1.96 USD 11/Feb/2021 EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1740645.73 0.02038 1740645.73 1760000 1760000 98.18 United States -- 2.96 01/Aug/2027 4.63 USD 15/Jun/2021 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1741037.34 0.02038 1741037.34 1725000 1725000 100.57 United States -- 8.3 01/Mar/2035 5 USD 01/Mar/2024 SO SOUTHERN COMPANY (THE) Electric Fixed Income 1741081.44 0.02038 1741081.44 1793000 1793000 96.3 United States -- 1.69 15/Jan/2051 4 USD 18/Sept/2020 DVN DEVON ENERGY CORP Energy Fixed Income 1740000.64 0.02037 1740000.64 1956000 1956000 87.21 United States -- 11.32 15/May/2042 4.75 USD 14/May/2012 PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 1740172.32 0.02037 1740172.32 1899000 1899000 89.95 United States -- 12.33 15/May/2044 4.6 USD 15/May/2014 KMI KINDER MORGAN INC Energy Fixed Income 1738873.56 0.02036 1738873.56 2114000 2114000 82.02 United States -- 6.26 15/Feb/2031 2 USD 05/Aug/2020 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1737220.13 0.02034 1737220.13 2458000 2458000 69.68 United Kingdom -- 16.14 28/May/2051 3 USD 28/May/2021 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1733101.94 0.02029 1733101.94 2147000 2147000 80.58 United States -- 6.74 01/Sept/2031 1.9 USD 10/Aug/2021 USB US BANCORP MTN Banking Fixed Income 1733710.44 0.02029 1733710.44 2090000 2090000 82.51 United States -- 6.62 27/Jan/2033 2.68 USD 27/Jan/2022 SUCN SUNCOR ENERGY INC Energy Fixed Income 1732743.1 0.02028 1732743.1 2191000 2191000 77.62 Canada -- 13.56 15/Nov/2047 4 USD 15/Nov/2017 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1731826.07 0.02027 1731826.07 1903000 1903000 89.73 United States -- 4.94 01/Oct/2029 2.6 USD 08/Oct/2019 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1729057.98 0.02024 1729057.98 2174000 2174000 79.45 United States -- 15.32 19/Mar/2050 3.63 USD 19/Mar/2020 SO GEORGIA POWER COMPANY Electric Fixed Income 1723636.26 0.02018 1723636.26 1700000 1700000 100.89 United States -- 7.57 15/Mar/2034 5.25 USD 23/Feb/2024 BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1722911.77 0.02017 1722911.77 1705000 1705000 99.12 Canada -- 7.05 11/May/2033 5.1 USD 11/May/2023 O REALTY INCOME CORPORATION Reits Fixed Income 1723409.07 0.02017 1723409.07 1650000 1650000 101.89 United States -- 6.55 13/Oct/2032 5.63 USD 13/Oct/2022 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1721879.3 0.02016 1721879.3 1930000 1930000 87.64 United States -- 7.06 15/Oct/2032 3.5 USD 14/Aug/2020 MMM 3M CO Capital Goods Fixed Income 1719837.13 0.02013 1719837.13 2487000 2487000 68.87 United States -- 15.09 26/Aug/2049 3.25 USD 26/Aug/2019 KEY KEYCORP MTN Banking Fixed Income 1719211.92 0.02013 1719211.92 1852000 1852000 91.29 United States -- 6.23 01/Jun/2033 4.79 USD 23/May/2022 RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1719447.79 0.02013 1719447.79 1695000 1695000 99.35 Australia -- 10.81 02/Nov/2040 5.2 USD 02/Nov/2010 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1718865.02 0.02012 1718865.02 2640000 2640000 64.06 United States -- 16 15/May/2051 2.85 USD 03/Mar/2021 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1718125.66 0.02011 1718125.66 2015000 2015000 84.52 United Kingdom -- 6.39 28/May/2031 2.25 USD 28/May/2021 NWG NATWEST GROUP PLC Banking Fixed Income 1718130.84 0.02011 1718130.84 1660000 1660000 103.08 United Kingdom -- 6.68 02/Mar/2034 6.02 USD 02/Mar/2023 CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 1716565.77 0.02009 1716565.77 1725000 1725000 99.31 United States -- 14.14 15/Mar/2054 5.75 USD 15/Mar/2024 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1715996.06 0.02009 1715996.06 1731000 1731000 97.28 United States -- 3.95 16/Oct/2028 4.15 USD 11/Oct/2018 AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1715123.06 0.02008 1715123.06 2166000 2166000 78.91 United States -- 14.18 01/Sept/2047 3.75 USD 10/Aug/2017 ADI ANALOG DEVICES INC Technology Fixed Income 1715019.48 0.02008 1715019.48 2315000 2315000 72.71 United States -- 12.62 01/Oct/2041 2.8 USD 05/Oct/2021 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1715787.11 0.02008 1715787.11 1843000 1843000 92.7 United States -- 4.78 15/Aug/2029 3.38 USD 01/May/2019 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 1713487.38 0.02006 1713487.38 1670000 1670000 102.28 United States -- 3.41 09/Mar/2029 6.5 USD 09/Mar/2023 AAPL APPLE INC Technology Fixed Income 1713168.65 0.02005 1713168.65 1815000 1815000 93.95 United States -- 4.79 08/Aug/2029 3.25 USD 08/Aug/2022 KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 1712758.61 0.02005 1712758.61 2451000 2451000 68.91 United States -- 16.08 01/Jun/2051 3 USD 15/Jun/2021 RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 1713091.18 0.02005 1713091.18 1570000 1570000 107.38 Canada -- 7.3 15/Dec/2033 6.13 USD 08/Dec/2003 SRE SEMPRA Natural Gas Fixed Income 1711895.39 0.02004 1711895.39 2053000 2053000 82.79 United States -- 10.21 01/Feb/2038 3.8 USD 12/Jan/2018 COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1710684.84 0.02003 1710684.84 1887000 1887000 90.29 United States -- 3.09 20/Jun/2027 1.38 USD 20/Apr/2020 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1706701.53 0.01998 1706701.53 1907000 1907000 86.87 United States -- 9.16 01/Apr/2038 5.38 USD 17/Apr/2018 ELV ELEVANCE HEALTH INC Insurance Fixed Income 1705045.24 0.01996 1705045.24 1740000 1740000 97.44 United States -- 7.08 15/Feb/2033 4.75 USD 08/Feb/2023 CF CF INDUSTRIES INC Basic Industry Fixed Income 1703872.38 0.01995 1703872.38 1810000 1810000 93.96 United States -- 11.85 15/Mar/2044 5.38 USD 11/Mar/2014 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1704112.55 0.01995 1704112.55 2048000 2048000 82.4 United States -- 5.97 01/Oct/2030 1.65 USD 30/Sept/2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1704554.39 0.01995 1704554.39 2295000 2295000 73.26 United States -- 12.03 15/May/2040 2.75 USD 18/May/2020 MPLX MPLX LP Energy Fixed Income 1703345.49 0.01994 1703345.49 1855000 1855000 91.45 United States -- 12.7 01/Mar/2047 5.2 USD 10/Feb/2017 ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 1701004.56 0.01991 1701004.56 2037000 2037000 81.55 United States -- 13.84 01/Apr/2048 4 USD 28/Mar/2018 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1697990.95 0.01988 1697990.95 1880000 1880000 90.13 United States -- 4.94 01/Sept/2029 2.63 USD 12/Aug/2019 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1698191.15 0.01988 1698191.15 1580000 1580000 105.07 United States -- 6.54 01/Nov/2032 5.95 USD 08/Nov/2022 ATH ATHENE HOLDING LTD Insurance Fixed Income 1697809.27 0.01987 1697809.27 1746000 1746000 96.38 United States -- 3.38 12/Jan/2028 4.13 USD 12/Jan/2018 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1693611.42 0.01983 1693611.42 2315000 2315000 72.49 Brazil -- 13.75 02/Feb/2052 4.38 USD 21/Aug/2023 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1693097.78 0.01982 1693097.78 1700000 1700000 98.88 Canada -- 7.55 15/Feb/2034 5.3 USD 09/Feb/2024 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1691936.07 0.01981 1691936.07 2234000 2234000 75.63 United States -- 11.69 15/Mar/2040 3.2 USD 16/Mar/2020 MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 1692142.32 0.01981 1692142.32 1930000 1930000 86.35 United States -- 6.11 15/Apr/2031 2.95 USD 07/Oct/2021 PNC PNC BANK NA Banking Fixed Income 1692006.12 0.01981 1692006.12 1766000 1766000 95.12 United States -- 3.9 26/Jul/2028 4.05 USD 26/Jul/2018 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1690922.98 0.01979 1690922.98 1685000 1685000 97.97 United Kingdom -- 4.97 02/Apr/2030 4.91 USD 02/Apr/2020 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1689714.2 0.01978 1689714.2 2445000 2445000 68.36 United States -- 15.5 01/Jul/2050 3.13 USD 18/May/2020 APTV APTIV PLC Consumer Cyclical Fixed Income 1685706.36 0.01973 1685706.36 2165000 2165000 76.18 Ireland -- 14.37 01/May/2052 4.15 USD 18/Feb/2022 APTV APTIV PLC Consumer Cyclical Fixed Income 1683883.82 0.01971 1683883.82 1930000 1930000 87.01 United States -- 6.79 01/Mar/2032 3.25 USD 18/Feb/2022 KEY KEYCORP MTN Banking Fixed Income 1683593.82 0.01971 1683593.82 1847000 1847000 90.08 United States -- 2.84 06/Apr/2027 2.25 USD 06/Feb/2020 AAPL APPLE INC Technology Fixed Income 1682841.43 0.0197 1682841.43 2630000 2630000 63.61 United States -- 19.06 08/Feb/2061 2.8 USD 08/Feb/2021 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 1682517.42 0.0197 1682517.42 1800000 1800000 92.92 Canada -- 6.94 05/Aug/2032 3.85 USD 05/Aug/2022 WMT WALMART INC Consumer Cyclical Fixed Income 1682616.32 0.0197 1682616.32 1903000 1903000 88.4 United States -- 4.25 22/Sept/2028 1.5 USD 22/Sept/2021 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1681938.96 0.01969 1681938.96 2121000 2121000 79.02 United Kingdom -- 13.18 06/Sept/2049 4.76 USD 06/Sept/2019 TCN TELUS CORPORATION Communications Fixed Income 1680590.6 0.01967 1680590.6 1890000 1890000 87.65 Canada -- 6.81 13/May/2032 3.4 USD 28/Feb/2022 BXP BOSTON PROPERTIES LP Reits Fixed Income 1679703.76 0.01966 1679703.76 1597000 1597000 103.88 United States -- 7.16 15/Jan/2034 6.5 USD 15/May/2023 SRE SEMPRA Natural Gas Fixed Income 1679176.86 0.01966 1679176.86 1602000 1602000 102.12 United States -- 9.9 15/Oct/2039 6 USD 08/Oct/2009 FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1677914.8 0.01964 1677914.8 2075000 2075000 80.72 United States -- 14.8 15/Mar/2052 4.25 USD 17/Mar/2022 ENBCN ENBRIDGE INC Energy Fixed Income 1677745.09 0.01964 1677745.09 1821000 1821000 90.99 Canada -- 4.98 15/Nov/2029 3.13 USD 15/Nov/2019 AAPL APPLE INC Technology Fixed Income 1675423.08 0.01961 1675423.08 2665000 2665000 62.62 United States -- 17.01 20/Aug/2050 2.4 USD 20/Aug/2020 AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1673617.8 0.01959 1673617.8 2322000 2322000 70.84 United States -- 15.05 20/May/2051 3.5 USD 20/May/2021 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1671885.41 0.01957 1671885.41 1683000 1683000 98.72 United States -- 10.59 15/Feb/2040 5.3 USD 19/Nov/2009 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1672219.09 0.01957 1672219.09 1699000 1699000 96.71 United States -- 2.72 01/Apr/2027 3.5 USD 25/Mar/2020 MA MASTERCARD INC Technology Fixed Income 1672214.19 0.01957 1672214.19 2010000 2010000 82.48 United States -- 6.84 18/Nov/2031 2 USD 18/Nov/2021 NXPI NXP BV Technology Fixed Income 1671419.09 0.01957 1671419.09 1975000 1975000 83.68 United States -- 6.28 11/May/2031 2.5 USD 16/May/2022 KMI KINDER MORGAN INC Energy Fixed Income 1670925.18 0.01956 1670925.18 1673000 1673000 98.17 United States -- 7.86 01/Dec/2034 5.3 USD 26/Nov/2014 SO SOUTHERN COMPANY (THE) Electric Fixed Income 1670048.87 0.01955 1670048.87 1655000 1655000 99.44 United States -- 7.05 15/Jun/2033 5.2 USD 18/May/2023 MSFT MICROSOFT CORPORATION Technology Fixed Income 1665374.77 0.01949 1665374.77 1700000 1700000 96.18 United States -- 13.2 03/Nov/2045 4.45 USD 03/Nov/2015 PLD PROLOGIS LP Reits Fixed Income 1663976.41 0.01948 1663976.41 1675000 1675000 98 United States -- 7.25 15/Jun/2033 4.75 USD 30/Mar/2023 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1662025.16 0.01946 1662025.16 2280000 2280000 71.88 United States -- 17.37 15/Jun/2061 3.6 USD 08/Jun/2021 MU MICRON TECHNOLOGY INC Technology Fixed Income 1661654.23 0.01945 1661654.23 1600000 1600000 103.66 United States -- 7.21 15/Sept/2033 5.88 USD 11/Apr/2023 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1660941.96 0.01944 1660941.96 1610000 1610000 102.52 United States -- 6.93 18/Aug/2034 5.94 USD 18/Aug/2023 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1659719.32 0.01943 1659719.32 1640000 1640000 100.99 Japan -- 3.1 13/Sept/2028 5.41 USD 13/Sept/2022 PWR QUANTA SERVICES INC. Industrial Other Fixed Income 1657987.95 0.01941 1657987.95 1863000 1863000 87.58 United States -- 5.7 01/Oct/2030 2.9 USD 22/Sept/2020 PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1657149.97 0.0194 1657149.97 2051000 2051000 79.6 United States -- 13.9 07/Dec/2047 3.9 USD 03/May/2018 PARA PARAMOUNT GLOBAL Communications Fixed Income 1656681.5 0.01939 1656681.5 1574000 1574000 104.01 United States -- 4.98 30/Jul/2030 7.88 USD 01/Aug/2000 SUCN SUNCOR ENERGY INC Energy Fixed Income 1654298.17 0.01937 1654298.17 2250000 2250000 73.28 Canada -- 14.88 04/Mar/2051 3.75 USD 04/Mar/2021 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1653726.19 0.01936 1653726.19 1672000 1672000 97.1 United States -- 12.87 30/Nov/2048 5.55 USD 18/Nov/2019 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1653834.16 0.01936 1653834.16 1695000 1695000 96.89 United States -- 7.29 26/Jan/2033 4.05 USD 26/Jan/2023 KEY KEYCORP MTN Banking Fixed Income 1650885.92 0.01933 1650885.92 1925000 1925000 84.51 United States -- 4.96 01/Oct/2029 2.55 USD 11/Sept/2019 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1649694.31 0.01931 1649694.31 2121000 2121000 76.24 United States -- 14.52 01/May/2050 3.8 USD 13/Apr/2020 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1645748.35 0.01927 1645748.35 1545000 1545000 105.6 United States -- 10.69 01/Feb/2041 5.95 USD 13/Jan/2011 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1644544.65 0.01925 1644544.65 1867000 1867000 86.8 United States -- 12.31 03/Dec/2042 4.05 USD 26/Feb/2013 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1644844.71 0.01925 1644844.71 1943000 1943000 84.53 United States -- 6.33 05/Mar/2031 2 USD 05/Mar/2021 HD HOME DEPOT INC Consumer Cyclical Fixed Income 1644495.2 0.01925 1644495.2 1732000 1732000 93.82 United States -- 2.83 15/Apr/2027 2.5 USD 30/Mar/2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1643686.28 0.01924 1643686.28 1714000 1714000 95.2 Japan -- 3.05 12/Jul/2027 3.36 USD 12/Jul/2017 INTC INTEL CORPORATION Technology Fixed Income 1641447.51 0.01921 1641447.51 1930000 1930000 83.5 United States -- 13.59 11/May/2047 4.1 USD 11/May/2017 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1639961.14 0.0192 1639961.14 1600000 1600000 102.04 United States -- 12.1 15/Mar/2044 5.35 USD 26/Feb/2024 TMUS T-MOBILE USA INC Communications Fixed Income 1640556.95 0.0192 1640556.95 1590000 1590000 102.99 United States -- 15.83 15/Sept/2062 5.8 USD 15/Sept/2022 CMCSA COMCAST CORPORATION Communications Fixed Income 1639660.24 0.01919 1639660.24 1692000 1692000 95.47 United States -- 3.65 01/May/2028 3.55 USD 08/Feb/2018 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1638168.41 0.01918 1638168.41 1865000 1865000 87.69 United States -- 12.5 15/Mar/2044 4.45 USD 06/Mar/2014 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1636428.21 0.01916 1636428.21 1570000 1570000 102.3 United States -- 15.24 01/Jun/2063 6 USD 02/Jun/2023 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1636951.15 0.01916 1636951.15 1997000 1997000 81.91 Japan -- 6.71 17/Sept/2031 2.22 USD 17/Sept/2021 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1635314.82 0.01914 1635314.82 1683000 1683000 94.72 United States -- 8.15 01/Apr/2035 5 USD 12/Nov/2014 EBAY EBAY INC Consumer Cyclical Fixed Income 1631678.17 0.0191 1631678.17 1878000 1878000 85.89 United States -- 6.26 10/May/2031 2.6 USD 10/May/2021 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1629891.51 0.01908 1629891.51 1653000 1653000 97.19 United States -- 8.68 09/Dec/2035 4.7 USD 09/Dec/2015 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1629983.91 0.01908 1629983.91 1655000 1655000 97.85 Canada -- 3.07 03/Aug/2027 4.24 USD 28/Jul/2022 EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 1628995.34 0.01907 1628995.34 2009000 2009000 80.8 United States -- 14.05 01/Mar/2048 4 USD 20/Feb/2018 PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1628868.58 0.01907 1628868.58 2168000 2168000 73.86 United States -- 13.44 01/Dec/2047 3.95 USD 14/May/2018 FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1628311.25 0.01906 1628311.25 1835000 1835000 88.71 United States -- 6.12 24/Mar/2031 3.13 USD 24/Mar/2021 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1627782.43 0.01905 1627782.43 1941000 1941000 83.85 United Kingdom -- 6.2 25/Mar/2031 2.73 USD 25/Sept/2020 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 1626419.08 0.01904 1626419.08 1798000 1798000 88.71 United States -- 12.99 03/Nov/2045 4.35 USD 03/Nov/2015 BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1622957.65 0.019 1622957.65 1625000 1625000 99.23 Canada -- 14.36 15/Feb/2054 5.55 USD 15/Feb/2024 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1622774.02 0.019 1622774.02 1919000 1919000 84.19 United States -- 6.92 03/Feb/2032 2.45 USD 14/Jan/2022 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1622758.89 0.019 1622758.89 2550000 2550000 63.43 United States -- 16.34 01/Sept/2051 2.82 USD 10/Aug/2021 RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1622033.69 0.01899 1622033.69 2179000 2179000 74.21 United Kingdom -- 11.77 02/Sept/2040 3.3 USD 03/Aug/2021 EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 1621058.45 0.01898 1621058.45 1864000 1864000 84.87 United States -- 12.06 15/Oct/2044 4.65 USD 15/May/2014 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1620387.1 0.01897 1620387.1 1903000 1903000 84.67 United States -- 13.91 15/Aug/2047 4.1 USD 14/Aug/2017 NWG NATWEST GROUP PLC Banking Fixed Income 1619308.57 0.01896 1619308.57 1666000 1666000 95.48 United Kingdom -- 4.36 08/May/2030 4.45 USD 08/May/2019 BAC BANK OF AMERICA CORP Banking Fixed Income 1617396.8 0.01893 1617396.8 2184000 2184000 73.92 United States -- 14.14 13/Mar/2052 3.48 USD 11/Mar/2021 BA BOEING CO Capital Goods Fixed Income 1616816.18 0.01893 1616816.18 2231000 2231000 70.89 United States -- 13.64 01/May/2049 3.9 USD 02/May/2019 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1617061.95 0.01893 1617061.95 1540000 1540000 103.74 United States -- 4.39 15/Jul/2029 6.33 USD 14/Jul/2022 XOM EXXON MOBIL CORP Energy Fixed Income 1617296.48 0.01893 1617296.48 2059000 2059000 78.2 United States -- 11.61 16/Aug/2039 3 USD 16/Aug/2019 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1617545.87 0.01893 1617545.87 1832000 1832000 88.08 United States -- 10.86 07/Mar/2039 3.9 USD 07/Mar/2019 DIS WALT DISNEY CO Communications Fixed Income 1615727.01 0.01891 1615727.01 2048000 2048000 77.48 United States -- 17.16 13/May/2060 3.8 USD 13/May/2020 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1614608.93 0.0189 1614608.93 2400000 2400000 67.19 United States -- 16.41 17/Mar/2052 3 USD 17/Sept/2021 XEL XCEL ENERGY INC Electric Fixed Income 1614843.16 0.0189 1614843.16 1615000 1615000 99.35 United States -- 7.14 15/Aug/2033 5.45 USD 03/Aug/2023 RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 1613901.3 0.01889 1613901.3 2465000 2465000 64.07 United States -- 15.66 15/Oct/2052 3.13 USD 04/Oct/2021 BNS BANK OF NOVA SCOTIA Banking Fixed Income 1613146.7 0.01888 1613146.7 1575000 1575000 100.89 Canada -- 3.7 12/Jun/2028 5.25 USD 12/Jun/2023 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1609468.8 0.01884 1609468.8 2376000 2376000 66.71 United States -- 16.01 15/May/2050 2.8 USD 30/Apr/2020 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1609247.42 0.01884 1609247.42 2296000 2296000 69.97 United States -- 15.34 15/Mar/2052 3.55 USD 16/Feb/2022 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1608302.9 0.01883 1608302.9 1560000 1560000 101.32 Ireland -- 3.62 06/Jun/2028 5.75 USD 06/Jun/2023 EXC EXELON CORPORATION Electric Fixed Income 1608895.97 0.01883 1608895.97 1842000 1842000 85.34 United States -- 12.8 15/Apr/2046 4.45 USD 07/Apr/2016 DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1608302.18 0.01883 1608302.18 1455000 1455000 107.94 United States -- 7.07 30/Nov/2033 6.4 USD 01/Nov/2023 MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 1607434.49 0.01882 1607434.49 1760000 1760000 90.23 United States -- 3.74 15/Apr/2028 2.45 USD 07/Oct/2021 AET AETNA INC Insurance Fixed Income 1607146.94 0.01881 1607146.94 2107000 2107000 75.82 United States -- 13.74 15/Aug/2047 3.88 USD 10/Aug/2017 ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1606708.39 0.01881 1606708.39 1964000 1964000 81.72 United States -- 6.03 01/Sept/2030 1.25 USD 13/Aug/2020 C CITIGROUP INC Banking Fixed Income 1604872.28 0.01879 1604872.28 1873000 1873000 85.01 United States -- 9.69 24/Jan/2039 3.88 USD 24/Jan/2018 DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 1605091.81 0.01879 1605091.81 2490000 2490000 63.19 United States -- 16.29 01/Oct/2050 2.6 USD 06/Oct/2020 TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1605505.24 0.01879 1605505.24 1828000 1828000 87.54 Spain -- 13.22 06/Mar/2048 4.89 USD 06/Mar/2018 MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1600496.97 0.01874 1600496.97 2272000 2272000 69.8 United States -- 15.81 15/Jul/2051 3.2 USD 02/Jul/2021 WELL WELLTOWER OP LLC Reits Fixed Income 1600471.99 0.01874 1600471.99 1845000 1845000 85.84 United States -- 6.27 01/Jun/2031 2.8 USD 25/Mar/2021 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1599090.66 0.01872 1599090.66 1804000 1804000 86.99 United States -- 13.66 15/Nov/2048 4.5 USD 10/Aug/2018 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1596056.23 0.01868 1596056.23 1731000 1731000 90.5 Canada -- 6.71 07/Apr/2032 3.6 USD 07/Apr/2022 KMI KINDER MORGAN INC Energy Fixed Income 1595072.96 0.01867 1595072.96 1630000 1630000 97.55 United States -- 3.48 01/Mar/2028 4.3 USD 01/Mar/2018 MMM 3M CO MTN Capital Goods Fixed Income 1593169.62 0.01865 1593169.62 1713000 1713000 92.76 United States -- 4.42 01/Mar/2029 3.38 USD 22/Feb/2019 USB US BANCORP MTN Banking Fixed Income 1592727.58 0.01864 1592727.58 1628000 1628000 96.2 United States -- 3.65 26/Apr/2028 3.9 USD 26/Apr/2018 HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 1591843.04 0.01863 1591843.04 2096000 2096000 75.57 United States -- 14.86 19/Aug/2049 3.6 USD 19/Aug/2019 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1588326.04 0.01859 1588326.04 1984000 1984000 78.42 United States -- 14.06 06/Oct/2046 3.45 USD 06/Oct/2016 FI FISERV INC Technology Fixed Income 1585805.15 0.01856 1585805.15 1550000 1550000 101.91 United States -- 6.93 02/Mar/2033 5.6 USD 02/Mar/2023 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1585688.15 0.01856 1585688.15 1579000 1579000 99.42 United States -- 6.62 15/Jul/2032 5 USD 23/Jun/2022 MMM 3M CO Capital Goods Fixed Income 1584181.7 0.01854 1584181.7 1670000 1670000 93.57 United States -- 3.24 15/Oct/2027 2.88 USD 02/Oct/2017 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1582207.89 0.01852 1582207.89 2525000 2525000 62.49 United States -- 16.43 04/Sept/2050 2.63 USD 04/Sept/2020 AMAT APPLIED MATERIALS INC Technology Fixed Income 1581108.18 0.01851 1581108.18 1615000 1615000 96.29 United States -- 2.72 01/Apr/2027 3.3 USD 31/Mar/2017 RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 1581148.17 0.01851 1581148.17 1605000 1605000 97.74 Netherlands -- 12.51 04/Aug/2045 5.25 USD 04/Aug/2015 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1580911.8 0.01851 1580911.8 1592000 1592000 98.45 United States -- 4.24 15/Jan/2029 4.25 USD 17/May/2023 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1580769.53 0.0185 1580769.53 1575000 1575000 99.72 United States -- 7.58 15/Feb/2034 5.25 USD 13/Feb/2024 KMI KINDER MORGAN INC Energy Fixed Income 1580136.63 0.0185 1580136.63 2256000 2256000 69.62 United States -- 14.84 15/Feb/2051 3.6 USD 11/Feb/2021 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1579563.17 0.01849 1579563.17 1665000 1665000 94.75 United States -- 4.44 15/Mar/2029 3.38 USD 22/Feb/2019 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1575715.99 0.01845 1575715.99 1640000 1640000 94.93 United States -- 3.3 15/Nov/2027 3.15 USD 08/Nov/2017 LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1572668.24 0.01841 1572668.24 2055000 2055000 74.88 United States -- 11.53 01/Oct/2040 3.38 USD 08/Oct/2020 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1570053.47 0.01838 1570053.47 1640000 1640000 95.59 United Kingdom -- 6.49 16/Mar/2032 4.74 USD 16/Mar/2022 XOM EXXON MOBIL CORP Energy Fixed Income 1570112.45 0.01838 1570112.45 1967000 1967000 79.61 United States -- 13.59 06/Mar/2045 3.57 USD 06/Mar/2015 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1568291.82 0.01836 1568291.82 1512000 1512000 101.47 United Kingdom -- 3.13 24/Oct/2027 5.3 USD 24/Oct/2022 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1567511.78 0.01835 1567511.78 2365000 2365000 65.27 United States -- 15.6 01/Dec/2051 3.13 USD 10/Jun/2022 PSX PHILLIPS 66 Energy Fixed Income 1567476.82 0.01835 1567476.82 1620000 1620000 96.62 United States -- 3.55 15/Mar/2028 3.9 USD 01/Mar/2018 MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 1566747.21 0.01834 1566747.21 1860000 1860000 83.75 United States -- 6.48 15/Jul/2031 2.4 USD 02/Jul/2021 ORAFP ORANGE SA Communications Fixed Income 1567021.19 0.01834 1567021.19 1544000 1544000 100.71 France -- 11.85 06/Feb/2044 5.5 USD 06/Feb/2014 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1565517.2 0.01833 1565517.2 2140000 2140000 72.54 United States -- 16.32 04/Feb/2061 4 USD 04/Feb/2021 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1565206.78 0.01832 1565206.78 2380000 2380000 65.02 United States -- 16.5 21/Dec/2051 2.8 USD 21/Dec/2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1565166.69 0.01832 1565166.69 1685000 1685000 92.03 United States -- 9.01 15/Jan/2036 4.27 USD 20/Aug/2015 HPQ HP INC Technology Fixed Income 1563939.07 0.01831 1563939.07 1830000 1830000 84.73 United States -- 6.35 17/Jun/2031 2.65 USD 20/Jan/2022 ELV ELEVANCE HEALTH INC Insurance Fixed Income 1563320.78 0.0183 1563320.78 1727000 1727000 89.98 United States -- 12.46 15/Aug/2044 4.65 USD 12/Aug/2014 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1562435.78 0.01829 1562435.78 2112000 2112000 72.66 United States -- 14.83 15/Nov/2050 3.6 USD 26/Aug/2020 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1561333.38 0.01828 1561333.38 1525000 1525000 102.07 United States -- 7.25 07/Sept/2033 5.63 USD 07/Sept/2023 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1561960.85 0.01828 1561960.85 1771000 1771000 88.07 United States -- 5.01 06/Sept/2029 2.13 USD 06/Sept/2019 HD HOME DEPOT INC Consumer Cyclical Fixed Income 1560577.81 0.01827 1560577.81 1411000 1411000 107.69 United States -- 10.53 01/Apr/2041 5.95 USD 31/Mar/2011 WSTP WESTPAC BANKING CORP Banking Fixed Income 1561080.45 0.01827 1561080.45 1736000 1736000 89.4 Australia -- 5.25 16/Jan/2030 2.65 USD 16/Jan/2020 NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1559639.14 0.01826 1559639.14 2280000 2280000 67.29 United States -- 15.45 15/May/2050 3.05 USD 11/May/2020 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1559584.03 0.01826 1559584.03 2319000 2319000 66.06 United States -- 16.55 21/Oct/2051 2.75 USD 21/Oct/2021 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1557878.33 0.01824 1557878.33 1810000 1810000 85.53 United States -- 5.66 01/Jul/2030 2.25 USD 18/May/2020 MET METLIFE INC Insurance Fixed Income 1557425.45 0.01823 1557425.45 1467000 1467000 105.33 United States -- 10.75 06/Feb/2041 5.88 USD 06/Aug/2010 CFG CITIZENS BANK NA Banking Fixed Income 1556815.28 0.01822 1556815.28 1615000 1615000 95.79 United States -- 3.02 09/Aug/2028 4.58 USD 09/Aug/2022 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1556108.88 0.01822 1556108.88 1618000 1618000 94.93 United States -- 2.83 03/May/2027 3.1 USD 03/May/2017 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1555697.11 0.01821 1555697.11 1627000 1627000 95.07 United States -- 3.48 29/Jan/2028 3.4 USD 29/Jan/2018 HAL HALLIBURTON COMPANY Energy Fixed Income 1555924.21 0.01821 1555924.21 1689000 1689000 91.38 United States -- 12.04 01/Aug/2043 4.75 USD 05/Aug/2013 KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 1554610.58 0.0182 1554610.58 2092000 2092000 72.99 United States -- 15.21 01/Nov/2049 3.27 USD 31/Oct/2019 CVECN CENOVUS ENERGY INC Energy Fixed Income 1554274.29 0.01819 1554274.29 1383000 1383000 109.91 Canada -- 9.74 15/Nov/2039 6.75 USD 30/Jun/2010 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1553165.38 0.01818 1553165.38 1769000 1769000 87.77 United States -- 3.81 15/Mar/2028 1 USD 18/Sept/2020 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1549440 0.01814 1549440 1525000 1525000 101.03 United States -- 4.27 15/Feb/2029 4.88 USD 03/Aug/2023 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1547976.82 0.01812 1547976.82 1685000 1685000 90.25 United States -- 10.21 16/Nov/2038 4.45 USD 16/Aug/2018 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1547403.07 0.01811 1547403.07 1512000 1512000 102.12 Mexico -- 3.06 14/Sept/2028 6.14 USD 14/Sept/2022 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1546842.27 0.01811 1546842.27 2145000 2145000 71.27 United States -- 12.24 28/May/2040 2.55 USD 28/May/2020 ELV ELEVANCE HEALTH INC Insurance Fixed Income 1545465.44 0.01809 1545465.44 1788000 1788000 85.61 United States -- 5.54 15/May/2030 2.25 USD 05/May/2020 CVECN CENOVUS ENERGY INC Energy Fixed Income 1544079.21 0.01807 1544079.21 2115000 2115000 72.57 Canada -- 15.05 15/Feb/2052 3.75 USD 13/Sept/2021 KLAC KLA CORP Technology Fixed Income 1543045.45 0.01806 1543045.45 2108000 2108000 72.96 United States -- 15.47 01/Mar/2050 3.3 USD 28/Feb/2020 OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 1541510.48 0.01804 1541510.48 2115000 2115000 72.49 United States -- 15.26 15/Feb/2050 3.36 USD 04/Sept/2020 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1540647 0.01803 1540647 1760000 1760000 86.96 United States -- 3.88 07/Jun/2029 1.89 USD 07/Jun/2021 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1538874.78 0.01801 1538874.78 2205000 2205000 69.77 United Kingdom -- 14.06 25/Sept/2050 3.98 USD 25/Sept/2020 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1535886.85 0.01798 1535886.85 2220000 2220000 68.18 Netherlands -- 16.18 26/Nov/2051 3 USD 26/Nov/2021 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 1534386.57 0.01796 1534386.57 1705000 1705000 89.18 United States -- 3.86 15/Jun/2028 2.88 USD 10/Jun/2021 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1532099.1 0.01793 1532099.1 1505000 1505000 101.2 United Kingdom -- 5.59 20/Feb/2031 5.83 USD 20/Feb/2024 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1531963.45 0.01793 1531963.45 2272000 2272000 66.35 United States -- 15.61 15/May/2050 2.95 USD 07/May/2020 KEY KEYCORP MTN Banking Fixed Income 1530143.53 0.01791 1530143.53 1600000 1600000 93.96 United States -- 3.66 30/Apr/2028 4.1 USD 30/Apr/2018 HD HOME DEPOT INC Consumer Cyclical Fixed Income 1527576.07 0.01788 1527576.07 1550000 1550000 98.4 United States -- 6.9 15/Sept/2032 4.5 USD 19/Sept/2022 LRCX LAM RESEARCH CORPORATION Technology Fixed Income 1525983.29 0.01786 1525983.29 1573000 1573000 96.88 United States -- 4.37 15/Mar/2029 4 USD 04/Mar/2019 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1525169.2 0.01785 1525169.2 1515000 1515000 100.59 Belgium -- 7.9 15/Jun/2034 5 USD 21/Mar/2024 EBAY EBAY INC Consumer Cyclical Fixed Income 1525096.44 0.01785 1525096.44 2035000 2035000 73.55 United States -- 14.93 10/May/2051 3.65 USD 10/May/2021 CSX CSX CORP Transportation Fixed Income 1521250.79 0.01781 1521250.79 1874000 1874000 79.64 United States -- 13.63 01/Nov/2046 3.8 USD 18/Oct/2016 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1520188.3 0.0178 1520188.3 1530000 1530000 98.31 United States -- 7.64 10/Jan/2034 4.9 USD 10/Jan/2024 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1518949.6 0.01778 1518949.6 1660000 1660000 90.54 United States -- 12.87 15/Jul/2046 4.8 USD 13/Jul/2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1514455.14 0.01773 1514455.14 1769000 1769000 85.1 United States -- 6.93 05/Jan/2032 2.25 USD 05/May/2021 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 1513942.46 0.01772 1513942.46 1788000 1788000 84.1 United States -- 6.75 15/Jan/2032 2.88 USD 12/Jan/2022 EOG EOG RESOURCES INC Energy Fixed Income 1513338.44 0.01772 1513338.44 1563000 1563000 94.6 United States -- 13.78 15/Apr/2050 4.95 USD 14/Apr/2020 KR KROGER CO Consumer Non-Cyclical Fixed Income 1514122 0.01772 1514122 1882000 1882000 79.66 United States -- 14.55 15/Jan/2050 3.95 USD 13/Jan/2020 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1514088.36 0.01772 1514088.36 1850000 1850000 81.62 United Kingdom -- 6.72 12/Aug/2031 1.75 USD 12/Aug/2021 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1513262.1 0.01771 1513262.1 1690000 1690000 89.5 United States -- 3.75 20/Mar/2028 2 USD 18/Mar/2021 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1511782.41 0.0177 1511782.41 2348000 2348000 63.31 United States -- 15.56 18/May/2051 3 USD 18/Feb/2021 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1512034.93 0.0177 1512034.93 1525000 1525000 98.6 United States -- 7.73 15/Feb/2034 4.75 USD 25/May/2023 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1509234.13 0.01767 1509234.13 1638000 1638000 91.97 Canada -- 13.43 15/Mar/2049 5.1 USD 12/Oct/2018 MTB M&T BANK CORPORATION MTN Banking Fixed Income 1502332.97 0.01759 1502332.97 1500000 1500000 99.85 United States -- 5.44 13/Mar/2032 6.08 USD 13/Mar/2024 ET ENERGY TRANSFER LP Energy Fixed Income 1502131.71 0.01758 1502131.71 1485000 1485000 100.2 United States -- 7.6 15/May/2034 5.55 USD 25/Jan/2024 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1499828.04 0.01756 1499828.04 1658000 1658000 89.17 United States -- 5.34 15/Apr/2030 2.88 USD 03/Apr/2020 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1499112.54 0.01755 1499112.54 1500000 1500000 98.84 United States -- 7.72 01/Jun/2034 5.2 USD 11/Jan/2024 WSTP WESTPAC BANKING CORP Banking Fixed Income 1499311.87 0.01755 1499311.87 1568000 1568000 95.03 Australia -- 3.52 25/Jan/2028 3.4 USD 25/Jan/2018 BXP BOSTON PROPERTIES LP Reits Fixed Income 1498066.56 0.01754 1498066.56 1745000 1745000 85.33 United States -- 5.95 30/Jan/2031 3.25 USD 05/May/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1498086.6 0.01754 1498086.6 1585000 1585000 94.02 United States -- 15.05 21/Aug/2054 5.01 USD 11/Mar/2015 ADI ANALOG DEVICES INC Technology Fixed Income 1496478.69 0.01752 1496478.69 1690000 1690000 87.72 United States -- 4.22 01/Oct/2028 1.7 USD 05/Oct/2021 ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 1496944.3 0.01752 1496944.3 1434000 1434000 102.54 Canada -- 10.79 30/May/2041 5.7 USD 07/Sept/2011 SUCN SUNCOR ENERGY INC. Energy Fixed Income 1496785.71 0.01752 1496785.71 1338000 1338000 109.66 Canada -- 9.53 01/Jun/2039 6.85 USD 06/Jun/2008 EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 1495465.94 0.01751 1495465.94 1654000 1654000 88.14 United States -- 11.86 01/Oct/2043 4.65 USD 02/Oct/2013 CMCSA COMCAST CORPORATION Communications Fixed Income 1493516.14 0.01748 1493516.14 1569000 1569000 93.12 United States -- 10.09 15/Oct/2038 4.6 USD 05/Oct/2018 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1490151.84 0.01744 1490151.84 1815000 1815000 81.54 United States -- 11.87 09/Aug/2042 4.25 USD 09/Aug/2012 VLO VALERO ENERGY CORPORATION Energy Fixed Income 1488979.51 0.01743 1488979.51 1261000 1261000 114.7 United States -- 6.03 15/Apr/2032 7.5 USD 15/Apr/2002 AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1486973.14 0.01741 1486973.14 1706000 1706000 86.1 United States -- 14.35 30/Jun/2050 4.38 USD 11/May/2020 NI NISOURCE INC Natural Gas Fixed Income 1485312.26 0.01739 1485312.26 1535000 1535000 95.48 United States -- 2.84 15/May/2027 3.49 USD 22/May/2017 PNC PNC BANK NA Banking Fixed Income 1485646.98 0.01739 1485646.98 1570000 1570000 93.32 United States -- 3.28 25/Oct/2027 3.1 USD 23/Oct/2017 ROP ROPER TECHNOLOGIES INC Technology Fixed Income 1485215.86 0.01739 1485215.86 1843000 1843000 80.38 United States -- 6.32 15/Feb/2031 1.75 USD 01/Sept/2020 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1485064.51 0.01738 1485064.51 1810000 1810000 81.76 United States -- 14.19 01/Mar/2048 3.95 USD 28/Feb/2018 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1483379.63 0.01736 1483379.63 1752000 1752000 83.81 United States -- 6.34 13/May/2031 2.3 USD 13/May/2021 INTC INTEL CORPORATION Technology Fixed Income 1483345.21 0.01736 1483345.21 1800000 1800000 82.16 United States -- 6.66 12/Aug/2031 2 USD 12/Aug/2021 XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1482526.57 0.01735 1482526.57 1515000 1515000 95.99 United States -- 14.48 15/May/2053 5.1 USD 08/May/2023 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1481414.01 0.01734 1481414.01 1465000 1465000 100.65 Japan -- 4.39 26/May/2030 5.38 USD 26/Feb/2024 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1479892.27 0.01732 1479892.27 1496000 1496000 96.87 United States -- 3.09 01/Oct/2027 4.2 USD 07/Aug/2017 ALLY ALLY FINANCIAL INC Banking Fixed Income 1478919.4 0.01731 1478919.4 1380000 1380000 104.56 United States -- 3.09 15/Nov/2027 7.1 USD 15/Nov/2022 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1478674.4 0.01731 1478674.4 1587000 1587000 91.39 United States -- 11.93 15/Nov/2043 4.88 USD 12/Nov/2013 GPN GLOBAL PAYMENTS INC Technology Fixed Income 1478124.08 0.0173 1478124.08 1680000 1680000 86.92 United States -- 5.42 15/May/2030 2.9 USD 15/May/2020 PSX PHILLIPS 66 CO Energy Fixed Income 1477419.39 0.01729 1477419.39 1450000 1450000 100.61 United States -- 7.14 30/Jun/2033 5.3 USD 29/Mar/2023 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1475664.34 0.01727 1475664.34 1599000 1599000 91.15 United States -- 9.63 15/Dec/2036 4 USD 21/Nov/2016 SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1474315.79 0.01726 1474315.79 1736000 1736000 84.85 United States -- 5.44 15/Mar/2030 2.3 USD 10/Feb/2020 EXC EXELON CORPORATION Electric Fixed Income 1471144.68 0.01722 1471144.68 1640000 1640000 87.59 United States -- 13.72 15/Apr/2050 4.7 USD 01/Apr/2020 VMW VMWARE LLC Technology Fixed Income 1470111.51 0.01721 1470111.51 1682000 1682000 87.19 United States -- 4.12 15/Aug/2028 1.8 USD 02/Aug/2021 BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1468374.23 0.01719 1468374.23 1450000 1450000 101.06 Spain -- 4.32 13/Mar/2029 5.38 USD 13/Mar/2024 GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 1468223.9 0.01719 1468223.9 1737000 1737000 83.88 United States -- 6.65 15/Jan/2032 3.25 USD 13/Dec/2021 CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1465428.6 0.01715 1465428.6 1538000 1538000 93.44 United States -- 4.39 05/Apr/2029 3.85 USD 24/May/2023 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1465225.66 0.01715 1465225.66 1503000 1503000 95.62 United States -- 6.57 15/Apr/2032 4.15 USD 12/May/2022 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1462915.81 0.01712 1462915.81 1748000 1748000 83.1 United States -- 5.65 15/Jun/2030 2.1 USD 03/Jun/2020 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1462274.91 0.01712 1462274.91 1750000 1750000 83.03 Japan -- 6.45 14/Jul/2031 2.61 USD 12/Jul/2021 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1461476.04 0.01711 1461476.04 1450000 1450000 100.17 United States -- 5.85 15/May/2031 5.13 USD 13/Feb/2024 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1461797.14 0.01711 1461797.14 1450000 1450000 100.2 United States -- 4.47 15/May/2029 5 USD 13/Feb/2024 FDX FEDEX CORP Transportation Fixed Income 1461447.2 0.01711 1461447.2 1550000 1550000 93.27 United States -- 11.94 15/Jan/2044 5.1 USD 09/Jan/2014 TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 1460739.3 0.0171 1460739.3 1465000 1465000 99.31 United States -- 3.3 01/Mar/2030 5.5 USD 19/Nov/2020 OVV OVINTIV INC Energy Fixed Income 1453937.71 0.01702 1453937.71 1360000 1360000 106.15 United States -- 7.6 15/Aug/2034 6.5 USD 04/Aug/2004 MSFT MICROSOFT CORPORATION Technology Fixed Income 1450176.93 0.01698 1450176.93 1545000 1545000 93.26 United States -- 13.93 06/Feb/2047 4.25 USD 06/Feb/2017 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1449832.39 0.01697 1449832.39 1963000 1963000 73.34 United States -- 11.65 01/Aug/2040 3.3 USD 19/Jun/2020 MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 1447072.92 0.01694 1447072.92 1710000 1710000 83.78 United States -- 5.94 15/Nov/2030 2.3 USD 14/Aug/2020 OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 1446964.87 0.01694 1446964.87 1875000 1875000 76.81 United States -- 11.73 15/Feb/2040 3.11 USD 04/Sept/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1447362.44 0.01694 1447362.44 1280000 1280000 112.86 United States -- 11.42 15/Sept/2043 6.55 USD 18/Sept/2013 ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 1446937.61 0.01694 1446937.61 1700000 1700000 84.23 United States -- 6.69 24/Nov/2031 2.6 USD 24/Nov/2021 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1442883.6 0.01689 1442883.6 1984000 1984000 72.5 United States -- 12.16 01/Mar/2041 3.1 USD 02/Mar/2021 WSTP WESTPAC BANKING CORP Banking Fixed Income 1443216.61 0.01689 1443216.61 1642000 1642000 87.12 Australia -- 10.63 24/Jul/2039 4.42 USD 24/Jul/2019 MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 1442319.16 0.01688 1442319.16 1465000 1465000 98.11 Canada -- 12.62 04/Mar/2046 5.38 USD 04/Mar/2016 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1439680.44 0.01685 1439680.44 1646000 1646000 87.41 United States -- 4.21 15/Sept/2028 1.7 USD 20/Sept/2021 ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 1438249.79 0.01684 1438249.79 1590000 1590000 89.53 United States -- 5.07 15/Nov/2029 2.53 USD 23/Oct/2019 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1438363.17 0.01684 1438363.17 1850000 1850000 77.12 United States -- 16.82 31/Jan/2060 3.95 USD 15/Jan/2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1437910.5 0.01683 1437910.5 1425000 1425000 100.82 United States -- 5.85 21/Mar/2031 5.1 USD 21/Mar/2024 MTB M&T BANK CORPORATION MTN Banking Fixed Income 1436789.13 0.01682 1436789.13 1325000 1325000 105.41 United States -- 3.72 30/Oct/2029 7.41 USD 30/Oct/2023 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1434216 0.01679 1434216 1633000 1633000 87.24 United States -- 3.85 15/Apr/2028 1.3 USD 22/Oct/2020 TFC TRUIST BANK Banking Fixed Income 1433975.78 0.01679 1433975.78 1725000 1725000 83.03 United States -- 5.43 11/Mar/2030 2.25 USD 09/Mar/2020 PARA PARAMOUNT GLOBAL Communications Fixed Income 1433793.88 0.01678 1433793.88 1704000 1704000 82.65 United States -- 6.57 19/May/2032 4.2 USD 19/May/2020 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1431519.78 0.01676 1431519.78 2159000 2159000 65.4 United States -- 16.28 04/Dec/2051 2.88 USD 18/Nov/2021 LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 1428707.77 0.01672 1428707.77 1520000 1520000 92.94 United States -- 11.62 15/Jul/2043 5.25 USD 16/Jul/2013 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1428270.82 0.01672 1428270.82 1707000 1707000 82.21 United States -- 12.92 02/Jun/2047 4.55 USD 02/Jun/2017 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1427887.43 0.01671 1427887.43 1425000 1425000 99.47 United States -- 7.83 29/Jan/2034 4.55 USD 29/Jan/2024 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1424726.68 0.01668 1424726.68 1425000 1425000 99.79 United States -- 4.37 13/Mar/2029 4.9 USD 13/Mar/2024 QCOM QUALCOMM INCORPORATED Technology Fixed Income 1423158.04 0.01666 1423158.04 1614000 1614000 87.72 United States -- 3.94 20/May/2028 1.3 USD 04/Jan/2021 PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 1419522.36 0.01662 1419522.36 1677000 1677000 84.22 United States -- 6.14 15/Jan/2031 2.15 USD 29/Jan/2021 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1420070.94 0.01662 1420070.94 1357000 1357000 104.62 Netherlands -- 10.72 25/Mar/2040 5.5 USD 25/Mar/2010 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1417360.65 0.01659 1417360.65 2400000 2400000 58.36 United States -- 16.5 15/Dec/2050 2.45 USD 15/Dec/2020 INTNED ING GROEP NV Banking Fixed Income 1416638.27 0.01658 1416638.27 1492000 1492000 92.83 Netherlands -- 6.37 28/Mar/2033 4.25 USD 28/Mar/2022 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1416024.46 0.01658 1416024.46 1478000 1478000 94.29 United States -- 4.45 15/Apr/2029 3.38 USD 27/Mar/2019 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1415503.08 0.01657 1415503.08 1717000 1717000 81.74 United States -- 13.21 23/Jan/2049 3.95 USD 23/Jan/2018 CCI CROWN CASTLE INC Communications Fixed Income 1415031 0.01656 1415031 1728000 1728000 80.88 United States -- 6.27 01/Apr/2031 2.1 USD 16/Feb/2021 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1413440.21 0.01655 1413440.21 1730000 1730000 81.51 United States -- 6.74 18/Aug/2031 1.75 USD 18/Aug/2021 CVX CHEVRON CORP Energy Fixed Income 1412669.6 0.01654 1412669.6 1941000 1941000 71.62 United States -- 15.71 11/May/2050 3.08 USD 11/May/2020 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1410919.13 0.01652 1410919.13 1560000 1560000 90.12 United States -- 3.16 01/Aug/2027 2.1 USD 19/Jun/2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1410234.28 0.01651 1410234.28 1593000 1593000 87.95 United States -- 5.18 15/Jan/2030 2.9 USD 10/Jan/2020 USB US BANCORP Banking Fixed Income 1409821.01 0.0165 1409821.01 1745000 1745000 80.54 United States -- 5.89 22/Jul/2030 1.38 USD 20/Jul/2020 RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1407055.57 0.01647 1407055.57 1688000 1688000 83.2 United States -- 5.95 02/Sept/2030 2.2 USD 03/Aug/2021 CSX CSX CORP Transportation Fixed Income 1405823.99 0.01646 1405823.99 1447000 1447000 96.88 United States -- 3.52 01/Mar/2028 3.8 USD 20/Feb/2018 INTC INTEL CORPORATION Technology Fixed Income 1406269.46 0.01646 1406269.46 1461000 1461000 95.06 United States -- 2.85 11/May/2027 3.15 USD 11/May/2017 PNC PNC BANK NA Banking Fixed Income 1405403.18 0.01645 1405403.18 1595000 1595000 86.95 United States -- 5.01 22/Oct/2029 2.7 USD 22/Oct/2019 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1404788.99 0.01644 1404788.99 1630000 1630000 85.5 United States -- 10.5 15/Jan/2038 3.4 USD 10/Nov/2017 RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 1404532.71 0.01644 1404532.71 2040000 2040000 68.6 United Kingdom -- 14.76 02/Sept/2050 3.55 USD 03/Aug/2021 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1401806.63 0.01641 1401806.63 2070000 2070000 66.83 United States -- 16.31 28/May/2050 2.7 USD 28/May/2020 MU MICRON TECHNOLOGY INC Technology Fixed Income 1399874.47 0.01639 1399874.47 1350000 1350000 102.91 United States -- 6.81 09/Feb/2033 5.88 USD 09/Feb/2023 LRCX LAM RESEARCH CORPORATION Technology Fixed Income 1399684.47 0.01638 1399684.47 2036000 2036000 67.93 United States -- 16.01 15/Jun/2050 2.88 USD 05/May/2020 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 1399110.14 0.01638 1399110.14 1458000 1458000 95.7 United States -- 3.12 01/Sept/2027 3.6 USD 17/Aug/2017 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 1398799.68 0.01637 1398799.68 1495000 1495000 91.43 Belgium -- 15.77 15/Apr/2058 4.75 USD 04/Apr/2018 CMI CUMMINS INC Consumer Cyclical Fixed Income 1397107.5 0.01635 1397107.5 1707000 1707000 81.74 United States -- 5.98 01/Sept/2030 1.5 USD 24/Aug/2020 SRE SEMPRA Natural Gas Fixed Income 1395681.52 0.01634 1395681.52 1779000 1779000 77.83 United States -- 13.79 01/Feb/2048 4 USD 12/Jan/2018 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 1394280.11 0.01632 1394280.11 1635000 1635000 84.51 United States -- 5.99 15/Nov/2030 2.1 USD 26/Aug/2020 OKE ONEOK INC Energy Fixed Income 1390826.04 0.01628 1390826.04 1512000 1512000 90.95 United States -- 12.94 15/Jul/2048 5.2 USD 02/Jul/2018 CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1388254.9 0.01625 1388254.9 1555000 1555000 87.95 United States -- 5.31 30/Apr/2030 3.25 USD 30/Apr/2020 CEG EXELON GENERATION CO LLC Electric Fixed Income 1384846.37 0.01621 1384846.37 1283000 1283000 104.88 United States -- 9.78 01/Oct/2039 6.25 USD 23/Sept/2009 NI NISOURCE INC Natural Gas Fixed Income 1383565.85 0.0162 1383565.85 1544000 1544000 89.05 United States -- 12.1 15/Feb/2044 4.8 USD 12/Apr/2013 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1382795.85 0.01619 1382795.85 1428000 1428000 94.98 Norway -- 12.14 08/Nov/2043 4.8 USD 08/Nov/2013 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1380800.1 0.01616 1380800.1 1872000 1872000 72.62 United States -- 12.9 21/Oct/2041 2.63 USD 21/Oct/2021 BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 1379771.45 0.01615 1379771.45 1855000 1855000 73.95 Canada -- 15.52 15/Aug/2052 3.65 USD 11/Feb/2022 ELV ELEVANCE HEALTH INC Insurance Fixed Income 1379581.81 0.01615 1379581.81 1803000 1803000 76.39 United States -- 14.8 15/Sept/2049 3.7 USD 09/Sept/2019 NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 1378119.05 0.01613 1378119.05 1394000 1394000 97.34 United States -- 2.83 10/May/2027 4 USD 10/May/2022 CMCSA COMCAST CORPORATION Communications Fixed Income 1376229.15 0.01611 1376229.15 1325000 1325000 101.9 United States -- 3.18 15/Nov/2027 5.35 USD 07/Nov/2022 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 1376145.74 0.01611 1376145.74 1465000 1465000 93.77 United States -- 14.66 15/Sept/2052 4.95 USD 13/Jan/2023 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1373905.94 0.01608 1373905.94 2165000 2165000 62.6 United States -- 18.63 10/Dec/2061 2.9 USD 10/Dec/2021 PARA PARAMOUNT GLOBAL Communications Fixed Income 1373303.94 0.01608 1373303.94 1890000 1890000 70.9 United States -- 12.12 19/May/2050 4.95 USD 19/May/2020 DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 1373957.84 0.01608 1373957.84 1559000 1559000 86.8 United States -- 12.79 01/Jun/2044 4.13 USD 02/Jun/2014 KLAC KLA CORP Technology Fixed Income 1368236.25 0.01602 1368236.25 1401000 1401000 97.52 United States -- 4.36 15/Mar/2029 4.1 USD 20/Mar/2019 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1365858.6 0.01599 1365858.6 1425000 1425000 95.73 United States -- 4.01 15/Sept/2028 3.6 USD 07/Sept/2018 WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 1366236.89 0.01599 1366236.89 2037000 2037000 66.48 United States -- 16.3 15/Jan/2052 2.95 USD 20/Sept/2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1365302 0.01598 1365302 1370000 1370000 98.57 United States -- 4.6 29/Jun/2029 4.45 USD 30/Jun/2022 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1364406.41 0.01597 1364406.41 1563000 1563000 86.92 Australia -- 12.05 24/Feb/2042 4.13 USD 24/Feb/2012 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1363056.52 0.01596 1363056.52 1610000 1610000 84.53 United States -- 14.72 15/Mar/2049 3.95 USD 22/Feb/2019 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1361706.48 0.01594 1361706.48 1334000 1334000 99.82 United States -- 3.12 15/Oct/2027 5 USD 08/Sept/2022 MPLX MPLX LP Energy Fixed Income 1361389.3 0.01594 1361389.3 1400000 1400000 96.88 United States -- 6.74 01/Sept/2032 4.95 USD 11/Aug/2022 INTC INTEL CORPORATION Technology Fixed Income 1360482.46 0.01593 1360482.46 1406000 1406000 94.42 United States -- 11.29 01/Oct/2041 4.8 USD 19/Sept/2011 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1359978.23 0.01592 1359978.23 1375000 1375000 98.13 United States -- 7.84 01/Jun/2034 4.9 USD 31/Jan/2024 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1359401.1 0.01591 1359401.1 1584000 1584000 83.88 United States -- 12.43 15/May/2049 5.3 USD 21/May/2019 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1357771.15 0.01589 1357771.15 1261000 1261000 105.34 United States -- 10.3 01/May/2040 5.75 USD 17/May/2010 REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 1357064 0.01589 1357064 2152000 2152000 62.97 United States -- 16.04 15/Sept/2050 2.8 USD 12/Aug/2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1353361.28 0.01584 1353361.28 1647000 1647000 81.33 United States -- 5.95 15/Oct/2030 1.88 USD 28/Sept/2020 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1351560.37 0.01582 1351560.37 1576000 1576000 84.93 United States -- 5.95 15/Nov/2030 2.25 USD 07/May/2020 VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 1350425.38 0.01581 1350425.38 1590000 1590000 82.59 United States -- 12.17 15/Apr/2048 5.2 USD 09/Jan/2019 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1349464.52 0.0158 1349464.52 1350000 1350000 99.29 Canada -- 4.25 15/Feb/2029 5 USD 09/Feb/2024 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1349118.72 0.01579 1349118.72 1631000 1631000 82.45 United States -- 12.3 04/Mar/2043 4.13 USD 04/Mar/2013 CEG EXELON GENERATION CO LLC Electric Fixed Income 1348195.52 0.01578 1348195.52 1346000 1346000 98.58 United States -- 11.06 15/Jun/2042 5.6 USD 12/Feb/2013 CRM SALESFORCE INC Technology Fixed Income 1346401.65 0.01576 1346401.65 1525000 1525000 87.99 United States -- 4.07 15/Jul/2028 1.5 USD 12/Jul/2021 OKE ONEOK INC Energy Fixed Income 1343483.45 0.01573 1343483.45 1500000 1500000 89.46 United States -- 5.31 15/Mar/2030 3.1 USD 10/Mar/2020 EQR ERP OPERATING LP Reits Fixed Income 1342147.75 0.01571 1342147.75 1530000 1530000 86.65 United States -- 12.36 01/Jul/2044 4.5 USD 19/Jun/2014 ADSK AUTODESK INC Technology Fixed Income 1340365.64 0.01569 1340365.64 1590000 1590000 83.62 United States -- 6.8 15/Dec/2031 2.4 USD 07/Oct/2021 PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 1340625.53 0.01569 1340625.53 1460000 1460000 91.7 United States -- 5.59 15/Sept/2030 3.8 USD 11/Jun/2020 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 1337800.78 0.01566 1337800.78 1494000 1494000 89.15 United States -- 6.34 15/Aug/2031 3.38 USD 15/Jul/2019 TCN TELUS CORPORATION Communications Fixed Income 1335520.35 0.01563 1335520.35 1514000 1514000 86.53 Canada -- 13.49 16/Nov/2048 4.6 USD 12/Jun/2018 ECL ECOLAB INC Basic Industry Fixed Income 1334760.1 0.01562 1334760.1 2048000 2048000 64.41 United States -- 16.7 15/Dec/2051 2.7 USD 15/Dec/2021 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1333806.88 0.01561 1333806.88 1439000 1439000 92.2 United States -- 4.78 31/Jul/2029 3.13 USD 08/Jul/2019 OKE ONEOK INC Energy Fixed Income 1330214.76 0.01557 1330214.76 1439000 1439000 92.19 United States -- 4.84 01/Sept/2029 3.4 USD 15/Aug/2019 FI FISERV INC Technology Fixed Income 1328562.2 0.01555 1328562.2 1433000 1433000 91.99 United States -- 2.98 01/Jun/2027 2.25 USD 13/May/2020 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1328270.59 0.01555 1328270.59 1338000 1338000 97.49 United States -- 5.12 01/May/2030 4.4 USD 23/Mar/2020 LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 1326503.64 0.01553 1326503.64 1594000 1594000 82.82 United States -- 14.91 26/Feb/2055 4.63 USD 05/Mar/2015 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1325718.86 0.01552 1325718.86 1502000 1502000 87.99 United States -- 5.35 15/Feb/2030 2.35 USD 28/Jan/2020 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 1325388.06 0.01551 1325388.06 1325000 1325000 98.04 United States -- 7.08 01/May/2033 4.9 USD 01/May/2023 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1324453.55 0.0155 1324453.55 1389000 1389000 93.64 United Kingdom -- 12.23 01/Dec/2045 5.3 USD 09/Nov/2016 AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1323516.16 0.01549 1323516.16 1352000 1352000 96.46 United States -- 6.62 01/Jun/2032 4.45 USD 05/May/2022 GLW CORNING INC Technology Fixed Income 1322662.77 0.01548 1322662.77 1582000 1582000 82 United States -- 15.68 15/Nov/2057 4.38 USD 13/Nov/2017 CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1319562.28 0.01545 1319562.28 1248000 1248000 105.53 Canada -- 16.46 15/Sept/2115 6.13 USD 11/Sept/2015 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1319117.21 0.01544 1319117.21 1355000 1355000 96.21 United States -- 2.88 06/Jun/2027 3.7 USD 06/Jun/2017 WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 1318406.03 0.01543 1318406.03 1325000 1325000 99 United States -- 7.68 01/Mar/2034 5 USD 21/Feb/2024 WMB WILLIAMS COMPANIES INC Energy Fixed Income 1314812.39 0.01539 1314812.39 1421000 1421000 91.24 United States -- 5.7 15/Nov/2030 3.5 USD 14/May/2020 FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 1313113.97 0.01537 1313113.97 1480000 1480000 87.29 United States -- 4.09 12/Oct/2028 3.13 USD 12/Oct/2021 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1311393.72 0.01535 1311393.72 1393000 1393000 93.33 United States -- 14.58 27/Jul/2052 4.9 USD 27/Jul/2022 SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 1299953.83 0.01522 1299953.83 2174000 2174000 58.79 United States -- 15.61 15/Nov/2050 2.75 USD 02/Nov/2020 ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1297837.27 0.01519 1297837.27 1428000 1428000 90.71 United States -- 12.18 15/Mar/2045 5.15 USD 12/Mar/2015 FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1297160.12 0.01518 1297160.12 1336000 1336000 96.37 United States -- 4.16 01/Aug/2030 4.63 USD 27/Jul/2020 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1295887.2 0.01517 1295887.2 1434000 1434000 89.67 United States -- 12.75 01/Feb/2045 4.5 USD 26/Jan/2015 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1293881.91 0.01515 1293881.91 1801000 1801000 70.57 United States -- 12.27 01/Oct/2040 2.6 USD 30/Sept/2020 SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1294529.98 0.01515 1294529.98 1235000 1235000 103.42 United Kingdom -- 3.25 10/Jan/2029 6.53 USD 10/Jan/2023 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1293122.19 0.01514 1293122.19 1757000 1757000 72.43 Norway -- 15.25 18/Nov/2049 3.25 USD 18/Nov/2019 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1292924.56 0.01513 1292924.56 1275000 1275000 99.39 Canada -- 7.13 02/May/2033 5 USD 27/Apr/2023 ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 1292070.97 0.01512 1292070.97 1467000 1467000 86.22 United States -- 12.76 15/Oct/2044 4.13 USD 15/Oct/2014 AMAT APPLIED MATERIALS INC Technology Fixed Income 1290493.62 0.01511 1290493.62 1520000 1520000 84.34 United States -- 5.68 01/Jun/2030 1.75 USD 29/May/2020 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1289710.52 0.0151 1289710.52 1190000 1190000 106.24 United States -- 4.88 10/Jun/2030 7.2 USD 08/Jun/2023 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1288684.74 0.01509 1288684.74 1403000 1403000 90.52 United States -- 12.45 15/Dec/2044 4.68 USD 15/Dec/2014 NI NISOURCE INC Natural Gas Fixed Income 1286394.41 0.01506 1286394.41 1373000 1373000 92.23 United States -- 5.26 01/May/2030 3.6 USD 13/Apr/2020 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1285966.49 0.01505 1285966.49 1336000 1336000 93.74 United States -- 9.47 01/Apr/2038 5.15 USD 07/Aug/2017 CSX CSX CORP Transportation Fixed Income 1282692.74 0.01502 1282692.74 1497000 1497000 85.37 United States -- 13.86 01/Mar/2048 4.3 USD 20/Feb/2018 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1283522.34 0.01502 1283522.34 1667000 1667000 76.24 United States -- 14.73 15/Jul/2050 3.8 USD 09/Jul/2020 ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 1281270.2 0.015 1281270.2 1213000 1213000 103.3 Canada -- 11.38 01/May/2043 5.75 USD 20/Sept/2013 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1280572.88 0.01499 1280572.88 1485000 1485000 85.4 United States -- 6.34 20/May/2031 2.38 USD 20/May/2021 MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 1278841.19 0.01497 1278841.19 1275000 1275000 100.02 United States -- 4.32 15/Mar/2029 5.05 USD 07/Mar/2024 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1277617.5 0.01496 1277617.5 1550000 1550000 81.72 United States -- 6.03 01/Nov/2030 1.75 USD 02/Nov/2020 PLD PROLOGIS LP Reits Fixed Income 1277876.51 0.01496 1277876.51 1260000 1260000 100.04 United States -- 3.7 15/Jun/2028 4.88 USD 28/Jun/2023 INTC INTEL CORPORATION Technology Fixed Income 1277394.9 0.01495 1277394.9 1250000 1250000 101.63 United States -- 14.47 21/Feb/2054 5.6 USD 21/Feb/2024 NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 1275854.69 0.01494 1275854.69 1265000 1265000 100.56 United States -- 7.62 15/Mar/2034 5.35 USD 07/Mar/2024 PLD PROLOGIS LP Reits Fixed Income 1276450.45 0.01494 1276450.45 1275000 1275000 99.25 United States -- 7.68 15/Mar/2034 5 USD 25/Jan/2024 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1274208.19 0.01492 1274208.19 1309000 1309000 95.7 United States -- 2.76 01/Apr/2027 3.35 USD 24/Mar/2022 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1274741.64 0.01492 1274741.64 1555000 1555000 81.88 Japan -- 6.62 13/Sept/2031 2.56 USD 13/Sept/2021 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1271624.22 0.01489 1271624.22 1533000 1533000 81.04 United States -- 14.14 15/Oct/2050 4.25 USD 03/Mar/2021 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 1268275.07 0.01485 1268275.07 1668000 1668000 74.79 United States -- 15.09 15/Nov/2049 3.4 USD 07/Nov/2019 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1268646.52 0.01485 1268646.52 1250000 1250000 101.19 United States -- 7.52 15/Mar/2034 5.7 USD 08/Mar/2024 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1265354.36 0.01481 1265354.36 1425000 1425000 88.76 United States -- 3.33 14/Sept/2027 1.1 USD 14/Sept/2020 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1261172.06 0.01476 1261172.06 1435000 1435000 87.36 United States -- 5.63 15/Jul/2030 2.65 USD 09/Jul/2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1255716.19 0.0147 1255716.19 1913000 1913000 64.75 United States -- 19.2 01/Jun/2060 2.75 USD 01/May/2020 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1253484.51 0.01467 1253484.51 1403000 1403000 88.78 United States -- 4.38 10/Dec/2028 1.9 USD 10/Dec/2021 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1248590.98 0.01462 1248590.98 1355000 1355000 91.3 United States -- 3.85 15/Jun/2028 3 USD 03/Jun/2021 QCOM QUALCOMM INCORPORATED Technology Fixed Income 1246841.82 0.0146 1246841.82 1665000 1665000 73.74 United States -- 15.51 20/May/2050 3.25 USD 08/May/2020 HPQ HP INC Technology Fixed Income 1245403.19 0.01458 1245403.19 1279000 1279000 95.57 United States -- 4.4 15/Apr/2029 4 USD 31/Mar/2022 EBAY EBAY INC Consumer Cyclical Fixed Income 1244203.61 0.01456 1244203.61 1277000 1277000 96.31 United States -- 2.88 05/Jun/2027 3.6 USD 06/Jun/2017 FI FISERV INC Technology Fixed Income 1243030.35 0.01455 1243030.35 1225000 1225000 101.12 United States -- 7.59 15/Mar/2034 5.45 USD 04/Mar/2024 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1243079.78 0.01455 1243079.78 2098000 2098000 59.07 United States -- 19.87 01/Sept/2060 2.45 USD 25/Aug/2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1243126.72 0.01455 1243126.72 1213000 1213000 102.27 Japan -- 6.59 13/Sept/2033 5.47 USD 13/Sept/2022 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1240582.26 0.01452 1240582.26 1385000 1385000 89.48 United States -- 3.75 05/Mar/2028 1.5 USD 05/Mar/2021 HD HOME DEPOT INC Consumer Cyclical Fixed Income 1240223.94 0.01452 1240223.94 1410000 1410000 87.91 United States -- 4.23 15/Sept/2028 1.5 USD 21/Sept/2021 ENBCN ENBRIDGE INC Energy Fixed Income 1239664.61 0.01451 1239664.61 1165000 1165000 104.11 Canada -- 3.92 15/Nov/2028 6 USD 09/Nov/2023 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1235822.53 0.01447 1235822.53 1628000 1628000 75.19 France -- 14.89 12/Jan/2049 3.46 USD 10/Jul/2019 WELL WELLTOWER OP LLC Reits Fixed Income 1229034.97 0.01439 1229034.97 1243000 1243000 96.96 United States -- 3.54 15/Apr/2028 4.25 USD 10/Apr/2018 DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 1227866.02 0.01437 1227866.02 1455000 1455000 83.54 United States -- 6.69 01/Dec/2031 2.65 USD 01/Dec/2021 ES EVERSOURCE ENERGY Electric Fixed Income 1227157.54 0.01437 1227157.54 1230000 1230000 97.89 United States -- 7.05 15/May/2033 5.13 USD 11/May/2023 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1226202.23 0.01435 1226202.23 1205000 1205000 101.26 United States -- 5.72 22/Feb/2031 5.1 USD 22/Feb/2024 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 1224782.39 0.01434 1224782.39 1338000 1338000 90.93 United States -- 3.04 22/Jun/2027 2.3 USD 28/Oct/2021 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1223914.81 0.01433 1223914.81 1230000 1230000 98.67 United States -- 16.77 15/Feb/2064 5.2 USD 29/Jan/2024 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1223348.84 0.01432 1223348.84 1369000 1369000 88.83 United States -- 4.4 21/Dec/2028 2 USD 21/Dec/2021 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1216611.41 0.01424 1216611.41 1235000 1235000 98.28 United States -- 6.86 09/Sept/2032 4.6 USD 09/Sept/2022 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1213545.76 0.01421 1213545.76 1230000 1230000 98.59 United States -- 16.73 22/Mar/2063 5.2 USD 17/Oct/2023 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1213118.64 0.0142 1213118.64 1067000 1067000 112.53 United States -- 9.55 26/Jan/2039 6.88 USD 14/Jan/2013 HUM HUMANA INC Insurance Fixed Income 1210487.83 0.01417 1210487.83 1510000 1510000 79.84 United States -- 7 03/Feb/2032 2.15 USD 03/Aug/2021 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1209959.21 0.01416 1209959.21 1590000 1590000 75.68 United States -- 15.11 15/Feb/2050 3.55 USD 24/Jul/2019 CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 1208769.13 0.01415 1208769.13 1200000 1200000 100.64 United States -- 7.63 21/Mar/2034 5.4 USD 21/Mar/2024 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1209204.13 0.01415 1209204.13 1250000 1250000 96.55 Japan -- 3.96 11/Sept/2029 4.25 USD 11/Sept/2018 DIS WALT DISNEY CO Communications Fixed Income 1208285.75 0.01414 1208285.75 1269000 1269000 95.16 United States -- 5.28 22/Mar/2030 3.8 USD 23/Mar/2020 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1207232.41 0.01413 1207232.41 1276000 1276000 93.71 United States -- 3.86 01/Jul/2028 3.75 USD 01/Jul/2020 EBAY EBAY INC Consumer Cyclical Fixed Income 1206511.76 0.01412 1206511.76 1471000 1471000 81.22 United States -- 12.02 15/Jul/2042 4 USD 24/Jul/2012 INTNED ING GROEP NV Banking Fixed Income 1206447.39 0.01412 1206447.39 1204000 1204000 97.99 Netherlands -- 3.96 02/Oct/2028 4.55 USD 02/Oct/2018 SYF SYNCHRONY FINANCIAL Banking Fixed Income 1206130.92 0.01412 1206130.92 1274000 1274000 93.4 United States -- 3.3 01/Dec/2027 3.95 USD 01/Dec/2017 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1201294.98 0.01406 1201294.98 1300000 1300000 92.13 United States -- 3.17 20/Aug/2027 2.7 USD 20/Aug/2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1199462.86 0.01404 1199462.86 1446000 1446000 82.93 Japan -- 5.92 23/Sept/2030 2.14 USD 23/Sept/2020 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1198644.85 0.01403 1198644.85 1455000 1455000 81.51 United Kingdom -- 7.15 29/Apr/2032 2.13 USD 29/Apr/2020 BA BOEING CO Capital Goods Fixed Income 1196782.06 0.01401 1196782.06 1709000 1709000 69.44 United States -- 14.2 01/Feb/2050 3.75 USD 31/Jul/2019 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1196303.42 0.014 1196303.42 1320000 1320000 89.3 United States -- 5.29 15/May/2030 3.63 USD 18/May/2020 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1194351.41 0.01398 1194351.41 1328000 1328000 89.65 United States -- 9.45 01/Sept/2036 4 USD 20/Sept/2016 GOOGL ALPHABET INC Technology Fixed Income 1189938.88 0.01393 1189938.88 2069000 2069000 57.25 United States -- 20.47 15/Aug/2060 2.25 USD 05/Aug/2020 GPN GLOBAL PAYMENTS INC Technology Fixed Income 1188961.48 0.01392 1188961.48 1395000 1395000 84.17 United States -- 6.59 15/Nov/2031 2.9 USD 22/Nov/2021 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1188887.56 0.01392 1188887.56 1385000 1385000 85 United States -- 6.4 23/Apr/2031 1.95 USD 23/Apr/2021 SO GEORGIA POWER COMPANY Electric Fixed Income 1187098.56 0.0139 1187098.56 1695000 1695000 69.93 United States -- 15.71 15/Mar/2051 3.25 USD 26/Feb/2021 MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1185127.83 0.01387 1185127.83 1220000 1220000 96.36 United States -- 3.45 27/Jan/2028 4.7 USD 27/Jan/2023 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1183510.52 0.01385 1183510.52 1232000 1232000 95.73 United States -- 8.65 01/Sept/2035 4.6 USD 14/Sept/2015 CAT CATERPILLAR INC Capital Goods Fixed Income 1182317.01 0.01384 1182317.01 1159000 1159000 100.28 United States -- 11.1 27/May/2041 5.2 USD 27/May/2011 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1179998.3 0.01381 1179998.3 1300000 1300000 89.87 United States -- 3.77 06/Apr/2028 1.9 USD 09/Apr/2021 DUK DUKE ENERGY CORP Electric Fixed Income 1176424.64 0.01377 1176424.64 1560000 1560000 74.48 United States -- 12.04 15/Jun/2041 3.3 USD 10/Jun/2021 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1175738.46 0.01376 1175738.46 1325000 1325000 88.36 United States -- 4.44 10/Feb/2029 2.9 USD 10/Jan/2022 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 1175243.31 0.01376 1175243.31 1252000 1252000 93.74 United States -- 3.2 12/Sept/2027 3 USD 12/Sept/2017 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 1168260.32 0.01368 1168260.32 1175000 1175000 99.43 United States -- 4.36 01/Apr/2029 5.2 USD 27/Mar/2024 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1167790.53 0.01367 1167790.53 1880000 1880000 62.03 United States -- 18.65 16/Sept/2062 2.97 USD 02/Jun/2021 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1165760.52 0.01365 1165760.52 1355000 1355000 85.93 United Kingdom -- 12.41 18/Sept/2042 4 USD 18/Sept/2012 CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1160172.16 0.01358 1160172.16 1280000 1280000 89.86 Canada -- 6.76 02/Dec/2031 2.45 USD 02/Dec/2021 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1159148.61 0.01357 1159148.61 1872000 1872000 61.72 United States -- 16.96 01/Sept/2053 2.77 USD 13/May/2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1156845.16 0.01354 1156845.16 1205000 1205000 95.31 Japan -- 3.49 17/Jan/2028 3.54 USD 17/Jan/2018 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1155821.97 0.01353 1155821.97 1305000 1305000 88.47 United States -- 6.92 15/Mar/2032 2.88 USD 15/Mar/2022 CVX CHEVRON USA INC Energy Fixed Income 1156133.56 0.01353 1156133.56 1298000 1298000 88.94 United States -- 3.25 12/Aug/2027 1.02 USD 12/Aug/2020 INTC INTEL CORPORATION Technology Fixed Income 1154944.66 0.01352 1154944.66 1245000 1245000 92.74 United States -- 16.2 25/Mar/2060 4.95 USD 25/Mar/2020 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1154594.83 0.01352 1154594.83 1215000 1215000 93.92 United States -- 6.79 15/Jun/2032 3.9 USD 05/May/2022 AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 1154126.84 0.01351 1154126.84 1350000 1350000 84.58 United States -- 6.28 25/May/2031 2.69 USD 25/May/2021 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1153931.15 0.01351 1153931.15 1150000 1150000 100.07 United States -- 5.84 07/Mar/2031 4.9 USD 07/Mar/2024 DUK DUKE ENERGY CORP Electric Fixed Income 1153267.95 0.0135 1153267.95 1621000 1621000 70.15 United States -- 15.07 15/Jun/2051 3.5 USD 10/Jun/2021 OKE ONEOK INC Energy Fixed Income 1147931.11 0.01344 1147931.11 1075000 1075000 104.55 United States -- 6.53 15/Nov/2032 6.1 USD 18/Nov/2022 RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1144799.74 0.0134 1144799.74 1316000 1316000 86.58 Australia -- 12.18 21/Aug/2042 4.13 USD 21/Aug/2012 WMT WALMART INC Consumer Cyclical Fixed Income 1142823.18 0.01338 1142823.18 1310000 1310000 86.25 United States -- 14.28 29/Jun/2048 4.05 USD 27/Jun/2018 BA BOEING CO Capital Goods Fixed Income 1141714.19 0.01336 1141714.19 1441000 1441000 78.73 United States -- 8.73 01/Feb/2035 3.25 USD 31/Jul/2019 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1137662.5 0.01332 1137662.5 1180000 1180000 95.46 United States -- 2.93 15/Jun/2027 3.38 USD 01/Jun/2017 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1135234.38 0.01329 1135234.38 1285000 1285000 88.23 United States -- 3.72 01/Mar/2028 1.65 USD 02/Mar/2021 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1134785.46 0.01328 1134785.46 1420000 1420000 79.84 United States -- 6.4 11/Mar/2031 1.65 USD 11/Dec/2020 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1134171.87 0.01328 1134171.87 1320000 1320000 85.1 United Kingdom -- 5.54 29/Apr/2030 2 USD 29/Apr/2020 WRK WRKCO INC Basic Industry Fixed Income 1131990.06 0.01325 1131990.06 1139000 1139000 99.22 United States -- 4.28 15/Mar/2029 4.9 USD 15/Feb/2019 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1131203.9 0.01324 1131203.9 1268000 1268000 89.07 United States -- 12.4 15/Mar/2043 4.25 USD 28/Feb/2013 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1130151.96 0.01323 1130151.96 1263000 1263000 89.35 United States -- 10.93 15/Mar/2039 3.88 USD 11/Mar/2019 OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 1128439.6 0.01321 1128439.6 1265000 1265000 88.36 United States -- 3.86 11/Jun/2028 2.88 USD 11/Jun/2021 STT STATE STREET CORP Banking Fixed Income 1127776.7 0.0132 1127776.7 1274000 1274000 88.1 United States -- 5.31 24/Jan/2030 2.4 USD 24/Jan/2020 DIS WALT DISNEY CO Communications Fixed Income 1126968.82 0.01319 1126968.82 1183000 1183000 95.21 United States -- 11.01 23/Mar/2040 4.63 USD 23/Mar/2020 COP CONOCOPHILLIPS CO Energy Fixed Income 1120440.82 0.01312 1120440.82 1256000 1256000 87.63 United States -- 12.69 15/Nov/2044 4.3 USD 12/Nov/2014 LRCX LAM RESEARCH CORPORATION Technology Fixed Income 1119143.37 0.0131 1119143.37 1315000 1315000 84.57 United States -- 5.69 15/Jun/2030 1.9 USD 05/May/2020 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 1112428.87 0.01302 1112428.87 1135000 1135000 96.56 United States -- 3.64 15/May/2028 3.95 USD 14/May/2018 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1109720.08 0.01299 1109720.08 1145000 1145000 96.67 Japan -- 3.6 05/Mar/2028 4.02 USD 05/Mar/2018 DUK DUKE ENERGY CORP Electric Fixed Income 1109203.65 0.01298 1109203.65 1276000 1276000 86.14 United States -- 5.55 01/Jun/2030 2.45 USD 15/May/2020 LNG CHENIERE ENERGY INC 144A Energy Fixed Income 1108136.64 0.01297 1108136.64 1100000 1100000 100.6 United States -- 7.53 15/Apr/2034 5.65 USD 19/Mar/2024 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1106000.43 0.01295 1106000.43 1282000 1282000 85.74 Japan -- 5.65 16/Jul/2030 2.68 USD 13/Jul/2020 RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 1105078.11 0.01294 1105078.11 1190000 1190000 91.87 United States -- 12.82 15/Jul/2046 4.95 USD 12/Jul/2016 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1104736.2 0.01293 1104736.2 1454000 1454000 75.25 France -- 12.47 29/Jun/2041 2.99 USD 29/Jun/2020 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1104053.24 0.01292 1104053.24 1365000 1365000 80.25 United States -- 6.88 01/Dec/2031 1.95 USD 26/Aug/2021 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1102553.43 0.01291 1102553.43 1335000 1335000 81.49 Brazil -- 6.91 15/May/2032 3 USD 21/Aug/2023 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1101801.15 0.0129 1101801.15 1670000 1670000 64.89 United States -- 15.98 15/Nov/2051 2.95 USD 22/Nov/2021 CMCSA COMCAST CORPORATION Communications Fixed Income 1094342.3 0.01281 1094342.3 1124000 1124000 95.75 United States -- 2.74 01/Apr/2027 3.3 USD 27/Mar/2020 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1093446.75 0.0128 1093446.75 1064000 1064000 102.55 Japan -- 6.53 13/Sept/2033 5.67 USD 13/Sept/2022 OMC OMNICOM GROUP INC Communications Fixed Income 1089335.76 0.01275 1089335.76 1282000 1282000 84.57 United States -- 6.48 01/Aug/2031 2.6 USD 03/May/2021 USB US BANCORP Banking Fixed Income 1086778.58 0.01272 1086778.58 1212000 1212000 89.19 United States -- 4.8 30/Jul/2029 3 USD 29/Jul/2019 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1085719.4 0.01271 1085719.4 1468000 1468000 73.94 United Kingdom -- 11.38 25/Sept/2040 3.73 USD 25/Sept/2020 RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 1085748.2 0.01271 1085748.2 1675000 1675000 63.71 Australia -- 16.37 02/Nov/2051 2.75 USD 02/Nov/2021 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1083240.37 0.01268 1083240.37 1075000 1075000 100.07 United States -- 15.03 08/Feb/2054 5.15 USD 08/Feb/2024 INTNED ING GROEP NV Banking Fixed Income 1082521.15 0.01267 1082521.15 1256000 1256000 84.85 Netherlands -- 5.98 01/Apr/2032 2.73 USD 01/Apr/2021 KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 1074406.11 0.01258 1074406.11 1190000 1190000 89.62 United States -- 6.69 08/Aug/2032 4.9 USD 08/Aug/2022 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1065556.16 0.01247 1065556.16 1145000 1145000 91.45 United States -- 12.63 15/May/2044 4.4 USD 15/May/2014 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1062943.22 0.01244 1062943.22 1246000 1246000 84.23 United States -- 12.11 20/Jun/2042 4 USD 20/Jun/2012 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1060128 0.01241 1060128 1060000 1060000 99.82 United States -- 4.5 01/Jun/2029 5.05 USD 13/Mar/2024 NTRCN NUTRIEN LTD Basic Industry Fixed Income 1057522.23 0.01238 1057522.23 1133000 1133000 90.95 Canada -- 13.19 01/Apr/2049 5 USD 01/Apr/2019 KLAC KLA CORP Technology Fixed Income 1056734.15 0.01237 1056734.15 1060000 1060000 98.64 United States -- 16.36 15/Jul/2062 5.25 USD 23/Jun/2022 VOD VODAFONE GROUP PLC Communications Fixed Income 1053720.04 0.01233 1053720.04 1055000 1055000 98.45 United Kingdom -- 3.73 30/May/2028 4.38 USD 30/May/2018 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1050619.01 0.0123 1050619.01 1508000 1508000 68.77 United States -- 16.21 01/Jun/2050 2.8 USD 18/May/2020 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1050647.39 0.0123 1050647.39 1215000 1215000 85.75 Brazil -- 6.24 15/Jan/2032 3.63 USD 21/Aug/2023 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1046222.2 0.01225 1046222.2 1160000 1160000 90.17 United States -- 3.77 24/Mar/2028 2 USD 24/Mar/2021 AMAT APPLIED MATERIALS INC Technology Fixed Income 1046293.24 0.01225 1046293.24 1515000 1515000 68.18 United States -- 16.29 01/Jun/2050 2.75 USD 29/May/2020 USB US BANCORP MTN Banking Fixed Income 1045864.08 0.01224 1045864.08 1088000 1088000 94.81 United States -- 2.86 27/Apr/2027 3.15 USD 27/Apr/2017 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1044327.54 0.01222 1044327.54 1020000 1020000 102.11 United States -- 7.46 08/Sept/2033 5.15 USD 08/Sept/2023 INTC INTEL CORPORATION Technology Fixed Income 1036559.74 0.01213 1036559.74 1580000 1580000 65.21 United States -- 17.96 12/Aug/2061 3.2 USD 12/Aug/2021 MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 1036588.62 0.01213 1036588.62 935000 935000 109.53 United States -- 20.6 01/Jul/2111 5.6 USD 18/May/2011 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1030094.19 0.01206 1030094.19 1132000 1132000 90.68 United States -- 4.87 15/Aug/2029 2.7 USD 08/Aug/2019 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 1028063.13 0.01203 1028063.13 1010000 1010000 101.01 United States -- 5.57 08/Feb/2031 5.75 USD 08/Feb/2024 INTC INTEL CORPORATION Technology Fixed Income 1026691.8 0.01202 1026691.8 1098000 1098000 93.48 United States -- 10.99 25/Mar/2040 4.6 USD 25/Mar/2020 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1026839.69 0.01202 1026839.69 985000 985000 103.03 United States -- 4.08 15/Jan/2029 6.1 USD 05/Jun/2023 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1022940.97 0.01197 1022940.97 1055000 1055000 95.39 United States -- 4.45 13/Apr/2029 3.45 USD 13/Apr/2022 C CITIGROUP INC Banking Fixed Income 1016577.4 0.0119 1016577.4 1015000 1015000 98.56 United States -- 2.83 24/May/2028 4.66 USD 24/May/2022 LDOS LEIDOS INC Technology Fixed Income 1016099.76 0.01189 1016099.76 990000 990000 102.44 United States -- 6.93 15/Mar/2033 5.75 USD 28/Feb/2023 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1013551.14 0.01186 1013551.14 910000 910000 109.22 United States -- 16.09 15/Nov/2063 5.9 USD 24/Oct/2022 WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 1008780.44 0.01181 1008780.44 995000 995000 99.42 United States -- 6.99 15/May/2033 5.35 USD 17/May/2023 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1006120.58 0.01178 1006120.58 1005000 1005000 99.9 United States -- 7.76 01/Jun/2034 5.35 USD 13/Mar/2024 NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 1005149.25 0.01177 1005149.25 1501000 1501000 65.81 United States -- 16.54 15/May/2055 3.15 USD 17/Sept/2020 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1004481.35 0.01176 1004481.35 1097000 1097000 90.27 United States -- 5.33 01/May/2030 3.2 USD 13/Apr/2020 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1000697.59 0.01171 1000697.59 1403000 1403000 70.5 France -- 17.71 29/Jun/2060 3.39 USD 29/Jun/2020 HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 990785.1 0.0116 990785.1 1245000 1245000 79.51 United States -- 6.33 15/Mar/2031 2 USD 28/Sept/2020 APH AMPHENOL CORPORATION Capital Goods Fixed Income 989573.86 0.01158 989573.86 1195000 1195000 82.74 United States -- 6.7 15/Sept/2031 2.2 USD 14/Sept/2021 ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 988102.82 0.01157 988102.82 1095000 1095000 89.61 United States -- 3.88 15/May/2028 1.7 USD 14/May/2021 SPGI S&P GLOBAL INC Technology Fixed Income 988693.01 0.01157 988693.01 996000 996000 97.54 United States -- 4.38 01/May/2029 4.25 USD 28/Feb/2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 986818.5 0.01155 986818.5 975000 975000 100.69 United States -- 14.56 23/Feb/2054 5.5 USD 23/Feb/2024 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 984243.3 0.01152 984243.3 1147000 1147000 84.36 Norway -- 12.48 15/May/2043 3.95 USD 15/May/2013 CCI CROWN CASTLE INC Communications Fixed Income 982090.97 0.0115 982090.97 1180000 1180000 82.73 United States -- 6.46 15/Jul/2031 2.5 USD 29/Jun/2021 ALLY ALLY FINANCIAL INC Banking Fixed Income 979861.2 0.01147 979861.2 1130000 1130000 85.83 United States -- 4.24 02/Nov/2028 2.2 USD 02/Nov/2021 BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 979924.89 0.01147 979924.89 1021000 1021000 94.46 United States -- 4.44 15/May/2029 4.13 USD 10/May/2019 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 978694.1 0.01146 978694.1 975000 975000 100.1 United States -- 4.32 15/Mar/2029 5.05 USD 07/Mar/2024 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 978464.02 0.01145 978464.02 1008000 1008000 96.79 Japan -- 3.59 02/Mar/2028 3.96 USD 02/Mar/2018 SPGI S&P GLOBAL INC 144A Technology Fixed Income 978350.3 0.01145 978350.3 955000 955000 102.27 United States -- 7.38 15/Sept/2033 5.25 USD 12/Sept/2023 ADI ANALOG DEVICES INC Technology Fixed Income 977001.77 0.01144 977001.77 1165000 1165000 82.84 United States -- 6.68 01/Oct/2031 2.1 USD 05/Oct/2021 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 976625.59 0.01143 976625.59 1208000 1208000 80.72 United States -- 6.42 25/Feb/2031 1.4 USD 07/Oct/2020 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 976321.57 0.01143 976321.57 1175000 1175000 82.48 United States -- 5.65 05/Jun/2030 1.95 USD 05/Jun/2020 GPN GLOBAL PAYMENTS INC Technology Fixed Income 975566.56 0.01142 975566.56 1252000 1252000 77.44 United States -- 13.99 15/Aug/2049 4.15 USD 14/Aug/2019 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 973067.68 0.01139 973067.68 981000 981000 97.3 United States -- 11.84 15/Nov/2043 5.15 USD 28/Apr/2014 MPLX MPLX LP Energy Fixed Income 970851.15 0.01136 970851.15 977000 977000 98.81 United States -- 4.22 15/Feb/2029 4.8 USD 15/Nov/2018 AAPL APPLE INC Technology Fixed Income 969958.07 0.01135 969958.07 955000 955000 99.93 United States -- 7.3 10/May/2033 4.3 USD 10/May/2023 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 969048.38 0.01134 969048.38 1187000 1187000 81.59 United States -- 6.04 15/Sept/2030 1.38 USD 17/Sept/2020 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 968367.07 0.01134 968367.07 955000 955000 100.37 Australia -- 3.4 12/Jan/2028 4.94 USD 12/Jan/2023 WSTP WESTPAC BANKING CORP Banking Fixed Income 963961.13 0.01128 963961.13 978000 978000 98.22 Australia -- 3.14 26/Aug/2027 4.04 USD 26/May/2022 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 961765.92 0.01126 961765.92 981000 981000 96.27 United States -- 2.72 01/Apr/2027 3.63 USD 31/Mar/2020 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 960276.64 0.01124 960276.64 1370000 1370000 69.72 United States -- 15.23 15/Aug/2049 3.2 USD 14/Aug/2019 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 959514.51 0.01123 959514.51 1001000 1001000 95.15 United States -- 3 15/Jul/2027 3.55 USD 30/Jun/2017 DIS WALT DISNEY CO Communications Fixed Income 959280.9 0.01123 959280.9 1039000 1039000 91.88 United States -- 3.56 13/Jan/2028 2.2 USD 13/May/2020 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 957626.39 0.01121 957626.39 998000 998000 95.69 United States -- 4.37 01/Mar/2029 3.7 USD 19/Feb/2019 SANTAN BANCO SANTANDER SA Banking Fixed Income 956368.98 0.0112 956368.98 1115000 1115000 85.76 Spain -- 6.18 25/Mar/2031 2.96 USD 25/Mar/2021 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 955638.06 0.01119 955638.06 985000 985000 95.64 United States -- 2.85 11/May/2027 3.65 USD 11/May/2020 CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 951909.26 0.01114 951909.26 1044000 1044000 89.58 Canada -- 12.8 01/Jun/2047 4.95 USD 30/May/2017 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 946372.93 0.01108 946372.93 988000 988000 94.67 United States -- 2.9 19/May/2027 3.15 USD 19/May/2017 EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 945066.66 0.01106 945066.66 935000 935000 100.5 United States -- 7.48 20/Feb/2034 5.63 USD 20/Feb/2024 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 944856.1 0.01106 944856.1 980000 980000 96.24 Norway -- 3.99 10/Sept/2028 3.63 USD 10/Sept/2018 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 945223.83 0.01106 945223.83 976000 976000 96.01 United States -- 2.98 01/Jul/2027 3.5 USD 27/Mar/2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 944555.42 0.01106 944555.42 988000 988000 95.04 Japan -- 3.09 25/Jul/2027 3.29 USD 25/Jul/2017 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 944043.72 0.01105 944043.72 1287000 1287000 71.63 Canada -- 14.97 30/Mar/2051 3.5 USD 28/Sept/2020 LDOS LEIDOS INC Technology Fixed Income 938837.11 0.01099 938837.11 974000 974000 94.79 United States -- 5.17 15/May/2030 4.38 USD 21/Jun/2021 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 937878.2 0.01098 937878.2 1095000 1095000 84.97 United States -- 6.41 15/Jun/2031 2.4 USD 08/Jun/2021 ALLY ALLY FINANCIAL INC Banking Fixed Income 936336.36 0.01096 936336.36 950000 950000 97.14 United States -- 2.88 09/Jun/2027 4.75 USD 09/Jun/2022 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 932604.43 0.01092 932604.43 999000 999000 91.87 Norway -- 5.27 06/Apr/2030 3.13 USD 06/Apr/2020 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 930209.72 0.01089 930209.72 944000 944000 97.37 Australia -- 2.94 09/Jun/2027 3.9 USD 09/Jun/2022 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 929246.32 0.01088 929246.32 930000 930000 99.35 Norway -- 10.96 17/Aug/2040 5.1 USD 17/Aug/2010 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 928870.11 0.01087 928870.11 911000 911000 99.52 United States -- 3.83 01/Oct/2028 5 USD 10/Sept/2018 DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 927958.19 0.01086 927958.19 968000 968000 95.03 United States -- 3 15/Jun/2027 2.95 USD 06/Jun/2017 WMT WALMART INC Consumer Cyclical Fixed Income 927493.91 0.01086 927493.91 950000 950000 97.42 United States -- 6.97 09/Sept/2032 4.15 USD 09/Sept/2022 WELL WELLTOWER OP LLC Reits Fixed Income 922715.94 0.0108 922715.94 1019000 1019000 89.93 United States -- 5.15 15/Jan/2030 3.1 USD 19/Aug/2019 TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 919091.49 0.01076 919091.49 900000 900000 99.66 United States -- 3.48 28/Mar/2028 4.95 USD 14/Apr/2023 SANTAN BANCO SANTANDER SA Banking Fixed Income 913215.78 0.01069 913215.78 925000 925000 96.77 Spain -- 2.77 11/Apr/2027 4.25 USD 11/Apr/2017 CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 912048.2 0.01068 912048.2 950000 950000 95.04 United States -- 2.93 15/Jun/2027 3.41 USD 12/Jun/2017 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 912253.74 0.01068 912253.74 1000000 1000000 90.6 Japan -- 4.69 16/Jul/2030 3.15 USD 16/Jul/2019 CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 910851.86 0.01066 910851.86 974000 974000 91.88 United States -- 4.78 01/Oct/2029 3.35 USD 21/Aug/2019 HPQ HP INC Technology Fixed Income 909550.33 0.01065 909550.33 960000 960000 93.91 United States -- 2.98 17/Jun/2027 3 USD 17/Jun/2020 ENBCN ENBRIDGE INC Energy Fixed Income 909191.89 0.01064 909191.89 1124000 1124000 80.5 Canada -- 8.03 01/Aug/2033 2.5 USD 28/Jun/2021 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 909300.98 0.01064 909300.98 910000 910000 99.72 United States -- 5.9 01/Jun/2031 5.25 USD 13/Mar/2024 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 905414.88 0.0106 905414.88 1415000 1415000 63.49 United States -- 16.9 15/Jan/2051 2.5 USD 15/Jan/2021 V VISA INC Technology Fixed Income 903803.78 0.01058 903803.78 960000 960000 94.05 United States -- 3.21 15/Sept/2027 2.75 USD 11/Sept/2017 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 903005.84 0.01057 903005.84 1027000 1027000 87.6 United States -- 13.92 01/Sept/2048 4.45 USD 15/Aug/2018 FDX FEDEX CORP Transportation Fixed Income 901875.52 0.01056 901875.52 1188000 1188000 74.72 United States -- 12.02 15/May/2041 3.25 USD 29/Apr/2021 MSFT MICROSOFT CORPORATION Technology Fixed Income 896409.2 0.01049 896409.2 935000 935000 95.24 United States -- 16.6 06/Feb/2057 4.5 USD 06/Feb/2017 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 895205.93 0.01048 895205.93 951000 951000 93.99 Japan -- 3.23 11/Sept/2027 3.17 USD 11/Sept/2017 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 893654.22 0.01046 893654.22 977000 977000 90.85 United States -- 2.97 15/May/2027 1.7 USD 07/May/2020 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 891669.68 0.01044 891669.68 895000 895000 99.23 Australia -- 7.09 28/Feb/2033 4.9 USD 28/Feb/2023 HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 891686.33 0.01044 891686.33 905000 905000 96.89 United States -- 2.82 17/May/2028 4.55 USD 17/May/2022 CMCSA COMCAST CORPORATION Communications Fixed Income 888978.76 0.01041 888978.76 934000 934000 92.95 United States -- 15.59 15/Oct/2058 4.95 USD 05/Oct/2018 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 888698.74 0.0104 888698.74 1036000 1036000 84.61 United States -- 13.71 15/Jun/2047 4.13 USD 09/Mar/2017 CCI CROWN CASTLE INC Communications Fixed Income 887950.26 0.01039 887950.26 1289000 1289000 68.24 United States -- 15.41 15/Jan/2051 3.25 USD 15/Jun/2020 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 884976 0.01036 884976 1279000 1279000 68.32 United States -- 12.64 13/Nov/2040 2.35 USD 13/Nov/2020 ENBCN ENBRIDGE INC Energy Fixed Income 884463.79 0.01035 884463.79 815000 815000 106.15 Canada -- 5.28 15/Nov/2030 6.2 USD 09/Nov/2023 MU MICRON TECHNOLOGY INC Technology Fixed Income 882248.2 0.01033 882248.2 897000 897000 97.81 United States -- 5 15/Feb/2030 4.66 USD 12/Jul/2019 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 880660.31 0.01031 880660.31 912000 912000 95.38 United States -- 2.85 16/May/2027 3.25 USD 16/May/2017 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 878166.07 0.01028 878166.07 820000 820000 105.91 Japan -- 6.78 18/Jan/2033 6.18 USD 11/Jan/2023 CSX CSX CORP Transportation Fixed Income 875361.14 0.01025 875361.14 1025000 1025000 85.26 United States -- 12.8 15/Mar/2044 4.1 USD 22/Oct/2012 HUM HUMANA INC Insurance Fixed Income 875836.18 0.01025 875836.18 875000 875000 99.89 United States -- 5.78 15/Apr/2031 5.38 USD 13/Mar/2024 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 874649.26 0.01024 874649.26 1050000 1050000 82.78 United States -- 6.07 08/Jan/2031 2.35 USD 08/Jan/2021 SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 871880.34 0.01021 871880.34 977000 977000 88.57 United States -- 5.57 26/Jun/2030 2.65 USD 26/Jun/2020 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 869530.39 0.01018 869530.39 913000 913000 94.59 United States -- 3.02 15/Jul/2027 3.25 USD 22/Jun/2017 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 869048.23 0.01017 869048.23 875000 875000 98.52 Brazil -- 3.41 01/Feb/2028 5.13 USD 21/Aug/2023 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 868239.14 0.01016 868239.14 863000 863000 99.25 United States -- 7.6 05/Dec/2033 4.38 USD 05/Dec/2013 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 865797.26 0.01014 865797.26 1142000 1142000 75.73 Japan -- 12.8 17/Sept/2041 2.93 USD 17/Sept/2021 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 864006.43 0.01011 864006.43 1090000 1090000 79.06 United States -- 7.15 15/Feb/2032 1.75 USD 24/Nov/2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 859787.7 0.01006 859787.7 1120000 1120000 75.63 United States -- 12.5 05/May/2041 2.88 USD 05/May/2021 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 846427.26 0.00991 846427.26 883000 883000 94.71 Netherlands -- 2.85 05/May/2027 2.9 USD 05/May/2017 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 846052.68 0.0099 846052.68 979000 979000 86.11 United States -- 6.11 15/Feb/2031 2.7 USD 08/Dec/2020 TRV TRAVELERS COMPANIES INC Insurance Fixed Income 843522.77 0.00987 843522.77 1195000 1195000 69.66 United States -- 16.05 08/Jun/2051 3.05 USD 08/Jun/2021 NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 836940.32 0.0098 836940.32 974000 974000 85.14 United States -- 5.56 01/May/2030 1.95 USD 01/May/2020 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 836290.02 0.00979 836290.02 949000 949000 87.17 United States -- 12.25 01/Jul/2042 4 USD 26/Jun/2012 HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 834054.31 0.00976 834054.31 978000 978000 84.91 United States -- 5.3 04/Feb/2030 2.55 USD 04/Feb/2020 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 833117.89 0.00975 833117.89 1000000 1000000 82.41 United States -- 6.71 15/Nov/2031 2.45 USD 08/Nov/2021 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 828274.1 0.0097 828274.1 1086000 1086000 75.98 United States -- 7.87 01/Feb/2033 1.88 USD 05/Aug/2020 ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 828827.64 0.0097 828827.64 960000 960000 86.13 United States -- 6.87 01/Mar/2032 2.9 USD 28/Feb/2022 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 828383.66 0.0097 828383.66 941000 941000 87.86 United States -- 3.22 03/Aug/2027 1.13 USD 03/Aug/2020 IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 826849.94 0.00968 826849.94 975000 975000 84.79 United States -- 13.03 26/Sept/2048 5 USD 26/Sept/2018 FITB FIFTH THIRD BANCORP Banking Fixed Income 825156.92 0.00966 825156.92 884000 884000 92.34 United States -- 2.9 05/May/2027 2.55 USD 05/May/2020 MPC MARATHON PETROLEUM CORP Energy Fixed Income 825498.75 0.00966 825498.75 925000 925000 89.08 United States -- 12.39 15/Sept/2044 4.75 USD 05/Sept/2014 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 824276.74 0.00965 824276.74 931000 931000 87.71 Norway -- 5.53 22/May/2030 2.38 USD 22/May/2020 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 823892.05 0.00964 823892.05 911000 911000 89.48 United States -- 5.06 15/Nov/2029 2.6 USD 07/Nov/2019 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 823883.5 0.00964 823883.5 837000 837000 96.97 United States -- 4.05 15/Nov/2028 4 USD 10/Aug/2018 MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 823028.01 0.00963 823028.01 825000 825000 99.73 United States -- 7.67 15/Apr/2034 5.4 USD 25/Mar/2024 TRGP TARGA RESOURCES CORP Energy Fixed Income 817205.13 0.00957 817205.13 810000 810000 99.65 United States -- 2.91 01/Jul/2027 5.2 USD 07/Jul/2022 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 812407.61 0.00951 812407.61 844000 844000 95.35 United Kingdom -- 2.94 12/Jun/2027 3.13 USD 12/Jun/2017 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 812301.1 0.00951 812301.1 850000 850000 95.11 United States -- 3.08 17/Aug/2027 4.13 USD 17/Aug/2020 BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 811718.2 0.0095 811718.2 1008000 1008000 79.29 United States -- 12.58 22/Jun/2047 4.7 USD 25/Apr/2018 LDOS LEIDOS INC Technology Fixed Income 811460.89 0.0095 811460.89 980000 980000 82.53 United States -- 6.2 15/Feb/2031 2.3 USD 21/Jun/2021 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 810845.86 0.00949 810845.86 912000 912000 88.76 United States -- 4.99 04/Sept/2029 2.25 USD 04/Sept/2019 CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 810165.61 0.00948 810165.61 956000 956000 82.7 United States -- 14.05 01/Oct/2049 4.19 USD 21/Aug/2019 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 809940.57 0.00948 809940.57 815000 815000 98.86 United States -- 7.7 15/May/2034 5.3 USD 22/Feb/2024 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 808404.47 0.00946 808404.47 910000 910000 86.93 United States -- 14.37 01/Apr/2050 4.25 USD 25/Mar/2020 SANTAN BANCO SANTANDER SA Banking Fixed Income 805070.69 0.00942 805070.69 878000 878000 90.54 Spain -- 5.39 28/May/2030 3.49 USD 28/May/2020 ENBCN ENBRIDGE INC Energy Fixed Income 801159.42 0.00938 801159.42 806000 806000 97.63 Canada -- 12.42 01/Dec/2046 5.5 USD 29/Nov/2016 STT STATE STREET CORP Banking Fixed Income 795441.69 0.00931 795441.69 954000 954000 83.23 United States -- 6.27 03/Mar/2031 2.2 USD 03/Mar/2021 AON AON CORP Insurance Fixed Income 788090.86 0.00923 788090.86 821000 821000 94.48 United States -- 4.45 02/May/2029 3.75 USD 02/May/2019 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 786880.12 0.00921 786880.12 1160000 1160000 67.1 Japan -- 17.33 09/Jul/2060 3.38 USD 09/Jul/2020 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 781929.14 0.00915 781929.14 779000 779000 99.86 United States -- 7.18 15/Feb/2033 4.45 USD 15/Feb/2023 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 776723.27 0.00909 776723.27 964000 964000 78.82 Norway -- 14.83 06/Apr/2050 3.7 USD 06/Apr/2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 775480.03 0.00908 775480.03 806000 806000 94.73 Japan -- 3.26 18/Oct/2027 3.35 USD 18/Oct/2017 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 776056.36 0.00908 776056.36 1025000 1025000 73.91 United States -- 18.31 06/Apr/2071 3.8 USD 01/Oct/2021 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 771764.75 0.00903 771764.75 865000 865000 88.63 United States -- 3.35 01/Oct/2027 1.2 USD 30/Sept/2020 PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 770585.91 0.00902 770585.91 915000 915000 84 United States -- 5.85 15/Aug/2030 1.9 USD 11/Aug/2020 TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 766607.27 0.00897 766607.27 795000 795000 94.4 United States -- 11.37 01/May/2042 5 USD 03/May/2012 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 764403.05 0.00895 764403.05 855000 855000 88.39 United Kingdom -- 5.04 24/Oct/2029 2.38 USD 03/Oct/2019 TMUS T-MOBILE USA INC Communications Fixed Income 742714.39 0.00869 742714.39 897000 897000 81.97 United States -- 6.76 15/Nov/2031 2.25 USD 21/May/2021 BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 738450.4 0.00864 738450.4 887000 887000 82.88 Canada -- 6.94 02/Feb/2032 2.45 USD 10/Jan/2022 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 737337.67 0.00863 737337.67 866000 866000 84.41 United States -- 5.58 15/May/2030 2 USD 12/May/2020 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 734399.64 0.0086 734399.64 993000 993000 73.42 United States -- 18.58 05/Feb/2070 3.75 USD 31/Jan/2020 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 733159.75 0.00858 733159.75 828000 828000 87.06 United States -- 15.03 01/Dec/2054 4.63 USD 24/Nov/2014 SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 723708.61 0.00847 723708.61 1060000 1060000 67.93 United States -- 16.35 15/Aug/2051 2.95 USD 13/Aug/2021 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 722912.94 0.00846 722912.94 1085000 1085000 65.48 United States -- 17.8 15/May/2060 3.13 USD 18/May/2020 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 720736.38 0.00844 720736.38 740000 740000 95.77 Canada -- 2.77 07/Apr/2027 3.45 USD 07/Apr/2022 COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 720921.38 0.00844 720921.38 883000 883000 80.88 United States -- 7.25 20/Apr/2032 1.75 USD 20/Apr/2020 GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 711162.04 0.00832 711162.04 746000 746000 94.24 United Kingdom -- 4.58 01/Jun/2029 3.38 USD 25/Mar/2019 T AT&T INC Communications Fixed Income 701404.89 0.00821 701404.89 1010000 1010000 68.93 United States -- 15.7 01/Feb/2052 3.3 USD 04/Aug/2020 HCA HCA INC Consumer Non-Cyclical Fixed Income 681528.52 0.00798 681528.52 825000 825000 82.13 United States -- 6.49 15/Jul/2031 2.38 USD 30/Jun/2021 HD HOME DEPOT INC Consumer Cyclical Fixed Income 675345.5 0.00791 675345.5 907000 907000 74.34 United States -- 17.08 15/Sept/2056 3.5 USD 15/Sept/2016 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 670365.84 0.00785 670365.84 772000 772000 86.75 United States -- 6.89 17/Mar/2032 3 USD 17/Mar/2022 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 670460.56 0.00785 670460.56 660000 660000 101.2 United States -- 3.48 01/Mar/2028 5.3 USD 02/Mar/2023 XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 655647.92 0.00767 655647.92 805000 805000 80.92 United States -- 6.52 15/Jun/2031 1.88 USD 01/Mar/2021 SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 652243.61 0.00764 652243.61 785000 785000 82.26 United States -- 5.95 01/Oct/2030 1.7 USD 28/Sept/2020 COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 644597.44 0.00755 644597.44 666000 666000 95.71 United States -- 2.86 18/May/2027 3 USD 18/May/2017 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 640535.62 0.0075 640535.62 729000 729000 86.45 Switzerland -- 13.39 20/Nov/2045 4 USD 20/Nov/2015 V VISA INC Technology Fixed Income 639271.35 0.00748 639271.35 800000 800000 79.78 United States -- 6.47 15/Feb/2031 1.1 USD 17/Aug/2020 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 635062.99 0.00743 635062.99 667000 667000 93.68 United States -- 3.23 02/Nov/2027 3.81 USD 02/Nov/2017 ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 615843.94 0.00721 615843.94 965000 965000 63.73 United States -- 16.72 15/Sept/2051 2.7 USD 10/Sept/2021 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 605761.48 0.00709 605761.48 978000 978000 61.11 United States -- 17.03 15/May/2050 2.25 USD 05/May/2020 SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 599424 0.00702 599424 600000 600000 99.9 Ireland -- 4.99 15/Jan/2030 5.2 USD 03/Apr/2024 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 595028.77 0.00697 595028.77 915000 915000 64.57 United States -- 15.85 01/Feb/2051 2.95 USD 08/Jan/2021 CMI CUMMINS INC Consumer Cyclical Fixed Income 587839.24 0.00688 587839.24 580000 580000 100.82 United States -- 7.64 20/Feb/2034 5.15 USD 20/Feb/2024 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 587861.7 0.00688 587861.7 685000 685000 84.97 United States -- 5.53 01/May/2030 2.1 USD 01/May/2020 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 569080.6 0.00666 569080.6 615000 615000 92.22 United States -- 4.82 23/Aug/2029 3.3 USD 23/Aug/2017 HCA HCA INC Consumer Non-Cyclical Fixed Income 509727.32 0.00597 509727.32 534000 534000 94 United States -- 10.14 15/Jun/2039 5.13 USD 12/Jun/2019 BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 494986.29 0.00579 494986.29 515000 515000 95.14 United States -- 2.93 22/Jun/2027 3.7 USD 25/Apr/2018 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 492548.53 0.00577 492548.53 570000 570000 86.05 United States -- 7 01/Feb/2032 2.3 USD 01/Feb/2022 EUR EUR CASH Cash and/or Derivatives Cash 417194.67 0.00488 417194.67 385560 385560 108.21 European Union -- 0 -- 0 EUR 01/Jan/1989 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 359830.79 0.00421 359830.79 580000 580000 61.88 United States -- 17.4 01/Sept/2050 2.25 USD 25/Aug/2020 SO SOUTHERN COMPANY (THE) Electric Fixed Income 357099.01 0.00418 357099.01 350000 350000 101.84 United States -- 4.25 15/Mar/2029 5.5 USD 08/Sept/2023 PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 335565.07 0.00393 335565.07 545000 545000 60.25 United States -- 16.09 01/Oct/2051 2.7 USD 01/Oct/2021 CMCSA COMCAST CORPORATION Communications Fixed Income 328075.93 0.00384 328075.93 575000 575000 56.75 United States -- 19.06 15/Aug/2062 2.65 USD 25/Aug/2020 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 249544.46 0.00292 249544.46 275000 275000 90.41 United States -- 3.6 16/Feb/2028 2.9 USD 16/Feb/2021 SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 244963.25 0.00287 244963.25 245000 245000 99.98 Ireland -- 7.65 03/Apr/2034 5.44 USD 03/Apr/2024 SKGID SMURFIT KAPPA GROUP PLC 144A Basic Industry Fixed Income 235846 0.00276 235846 235000 235000 100.36 Ireland -- 14.23 03/Apr/2054 5.78 USD 03/Apr/2024 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 169209.85 0.00198 169209.85 165000 165000 100.17 United States -- 4.29 01/Apr/2029 4.88 USD 28/Mar/2023 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 69503.05 0.00081 69503.05 75000 75000 91.22 Belgium -- 14.4 01/Jun/2050 4.5 USD 03/Apr/2020 GBP GBP CASH Cash and/or Derivatives Cash 28253.52 0.00033 28253.52 22371 22371 126.29 United Kingdom -- 0 -- 0 GBP 01/Jan/1989 LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 22879.46 0.00027 22879.46 25000 25000 90.99 United States -- 4.71 08/Aug/2029 3.9 USD 31/Jul/2019 CHF CHF CASH Cash and/or Derivatives Cash 31.12 0 31.12 28 28 110.42 Switzerland -- 0 -- 0 CHF 01/Jan/1990 SEK SEK CASH Cash and/or Derivatives Cash 18.84 0 18.84 200 200 9.42 Sweden -- 0 -- 0 SEK 01/Jan/1990 USD USD CASH Cash and/or Derivatives Cash -223302057.31 -2.61397 -223302057.31 -223302057 -223302057 100 United States -- 0 -- 0 USD 01/Jan/1989 iShares $ Corp Bond UCITS ETF The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds. Net Assets USD 4,422,589,484 Net Assets of Fund USD 8,529,945,026 Inception Date 16/May/2003 Fund Launch Date 16/May/2003 Share Class Currency USD Base Currency USD Asset Class Fixed Income Benchmark Index Markit iBoxx USD Liquid Investment Grade Index SFDR Classification Other Shares Outstanding 43,360,773 Total Expense Ratio 0.20% ISIN IE0032895942 Distribution Frequency Quarterly Use of Income Distributing Securities Lending Return 0.01% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Yes Issuing Company iShares plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 28 February Bloomberg Ticker LQDE LN SIPP Available Yes ISA Eligibility Yes UK Reporting Status Yes As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 USD 101.995171 43360773 4422589483.96 213.305236 220.960835 26/Mar/2024 USD 101.562625 42382773 4304505701.18 212.400641 220.104146 25/Mar/2024 USD 101.589863 42286542 4295884049.65 212.457605 220.162166 22/Mar/2024 USD 101.895277 42322823 4312495809.29 213.096325 220.768634 21/Mar/2024 USD 101.44844 43423968 4405293813.59 212.161843 219.798265 20/Mar/2024 USD 101.217414 43855014 4438891135.22 211.678692 219.351242 19/Mar/2024 USD 101.164932 43560561 4406801197.91 211.568935 219.227964 18/Mar/2024 USD 100.977998 43545412 4397128543.96 211.177995 218.823271 15/Mar/2024 USD 100.948921 43458523 4387091026.26 211.117185 218.695509 14/Mar/2024 USD 100.943918 42992837 4339865418.25 211.106723 218.68647 13/Mar/2024 USD 102.972162 42452416 4371417069.08 212.736376 220.429621 12/Mar/2024 USD 103.110781 42376999 4369525499.73 213.022758 220.725434 11/Mar/2024 USD 103.396945 42309835 4374707687.75 213.613961 221.340837 08/Mar/2024 USD 103.44633 42370517 4383074509.31 213.715989 221.393275 07/Mar/2024 USD 103.298649 41981471 4336629278.93 213.410886 221.077709 06/Mar/2024 USD 103.129812 43028367 4437507438.99 213.062075 220.770161 05/Mar/2024 USD 102.737576 44531653 4575074119.06 212.251731 219.930562 04/Mar/2024 USD 102.251628 47560316 4863119767.28 211.247782 218.887845 01/Mar/2024 USD 102.331977 47560293 4866938833.41 211.41378 219.003205 29/Feb/2024 USD 101.834602 47438521 4830882925.95 210.386223 217.915211 28/Feb/2024 USD 101.692119 47615861 4842157843.4 210.091859 217.661288 27/Feb/2024 USD 101.608772 47552472 4831748306.89 209.919667 217.513662 26/Feb/2024 USD 101.845837 46567612 4742717441.01 210.409434 218.017089 23/Feb/2024 USD 102.210263 46396651 4742213909.77 211.162324 218.731048 22/Feb/2024 USD 101.906487 46698649 4758895272.92 210.534734 218.093764 21/Feb/2024 USD 101.630805 46737356 4749955137.6 209.965186 217.568189 20/Feb/2024 USD 101.893644 45540594 4640297090.51 210.508201 218.130268 19/Feb/2024 USD 101.671107 45540594 4630162636.76 210.048449 217.652398 16/Feb/2024 USD 101.659688 45561896 4631808167.11 210.024858 217.569207 15/Feb/2024 USD 102.019353 45729286 4665272214.71 210.767911 218.328746 14/Feb/2024 USD 101.536562 46639210 4735585053 209.770484 217.359675 13/Feb/2024 USD 101.092507 47413585 4793158189.5 208.853084 216.413411 12/Feb/2024 USD 102.22758 47290339 4834376937.01 211.1981 218.824693 09/Feb/2024 USD 102.223554 47433768 4848848391.15 211.189782 218.758564 08/Feb/2024 USD 102.469554 47823478 4900450462.83 211.698008 219.276839 07/Feb/2024 USD 102.850096 47815460 4917824691.97 212.484193 220.135249 06/Feb/2024 USD 103.194448 47356575 4886935623.51 213.19561 220.868848 05/Feb/2024 USD 102.50999 47089543 4827148583.42 211.781548 219.409075 02/Feb/2024 USD 103.468907 44317906 4585525321.06 213.762632 221.384983 01/Feb/2024 USD 104.673096 44280125 4634937808.16 216.250438 223.951684 31/Jan/2024 USD 103.959327 42898669 4459716766.4 214.77582 222.523471 30/Jan/2024 USD 103.460582 42338141 4380328740.38 213.745433 221.507357 29/Jan/2024 USD 103.357657 41898742 4330555828.72 213.532794 221.273294 26/Jan/2024 USD 102.901032 41902874 4311848979.1 212.589425 220.245158 25/Jan/2024 USD 102.945422 42197372 4344026296.42 212.681133 220.33406 24/Jan/2024 USD 102.40046 42314821 4333057148.98 211.555263 219.234425 23/Jan/2024 USD 102.555312 42272278 4335246688.66 211.875181 219.562732 22/Jan/2024 USD 102.936712 42204754 4344418617.38 212.663138 220.363386 19/Jan/2024 USD 102.701916 42974723 4413586412.96 212.178059 219.811106 18/Jan/2024 USD 102.593899 43229039 4435035670.51 211.9549 219.582482 17/Jan/2024 USD 102.674387 44423670 4561173119.1 212.121185 219.808978 16/Jan/2024 USD 102.923374 44993032 4630834694.7 212.635582 220.341716 15/Jan/2024 USD 103.905742 44993032 4675034417.53 214.665115 222.433065 12/Jan/2024 USD 103.894396 44444658 4617550933.2 214.641675 222.35087 11/Jan/2024 USD 103.682951 44932722 4658757215.19 214.204838 221.892911 10/Jan/2024 USD 103.098896 45467296 4687628039.93 212.998204 220.700542 09/Jan/2024 USD 103.068123 45790654 4719556802.78 212.934628 220.63511 08/Jan/2024 USD 102.915956 45775091 4710987282.12 212.620257 220.307886 05/Jan/2024 USD 102.387977 46654091 4776818034.18 211.529474 219.132413 04/Jan/2024 USD 102.652807 46889725 4813361919.26 212.076602 219.692546 03/Jan/2024 USD 103.320697 47219824 4878785156.14 213.456436 221.165456 02/Jan/2024 USD 103.465297 46823064 4844562243.11 213.755174 221.473418 29/Dec/2023 USD 104.194559 46826946 4879113027.95 215.2618 222.9227 28/Dec/2023 USD 104.501417 46736256 4884004990.32 215.895756 223.567974 27/Dec/2023 USD 104.77328 45975808 4817036241.02 216.457414 224.201817 22/Dec/2023 USD 103.666528 46066606 4775565116.7 214.170909 221.731855 21/Dec/2023 USD 103.75484 46392419 4813438015.33 214.353358 221.919827 20/Dec/2023 USD 103.975717 47158174 4903304964.93 214.809681 222.492844 19/Dec/2023 USD 103.693409 48463197 5025314127.57 214.226444 221.890329 18/Dec/2023 USD 103.543161 48034474 4973641305.76 213.916038 221.566449 15/Dec/2023 USD 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15/Dec/2022 USD 103.640039 45854004 4752310772.56 204.237892 211.161097 14/Dec/2022 USD 104.629662 45406367 4750852840.93 204.086789 211.05611 13/Dec/2022 USD 104.509133 45339640 4738406472.82 203.85169 210.80843 12/Dec/2022 USD 103.697533 45096015 4676345532.3 202.268612 209.163392 09/Dec/2022 USD 103.676727 45096015 4675407257.84 202.228029 209.067732 08/Dec/2022 USD 104.630232 45191684 4728416383.46 204.087901 210.996872 07/Dec/2022 USD 104.762054 44499684 4661878341.25 204.345028 211.307478 06/Dec/2022 USD 103.814525 45483822 4721881418.95 202.496813 209.378466 05/Dec/2022 USD 103.113509 47320105 4879342086.81 201.129437 208.01162 02/Dec/2022 USD 103.990782 48391250 5032243969.52 202.840613 209.663695 01/Dec/2022 USD 103.565833 48753971 5049245664.1 202.011723 208.801086 30/Nov/2022 USD 101.855446 48594331 4949597280.79 198.675505 205.383298 29/Nov/2022 USD 101.191418 47955568 4852691956.87 197.380276 204.031043 28/Nov/2022 USD 101.912138 47652524 4856370633.71 198.786086 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18/Oct/2022 USD 95.955331 40834324 3918271085 187.166957 193.41436 17/Oct/2022 USD 95.51082 41151660 3930428814.62 186.29991 192.522719 14/Oct/2022 USD 95.344974 40883031 3897991541.21 185.976416 192.143029 13/Oct/2022 USD 95.789647 42499058 4070969770.7 186.843779 193.03086 12/Oct/2022 USD 96.133769 42389465 4075059071.73 187.515011 193.783332 11/Oct/2022 USD 96.189559 42453990 4083630582.93 187.623833 193.890998 10/Oct/2022 USD 97.316477 42453990 4131472742.71 189.821958 196.158297 07/Oct/2022 USD 97.306194 42392888 4125090584.21 189.8019 196.08739 06/Oct/2022 USD 98.051834 43220523 4237851566.94 191.256319 197.590347 05/Oct/2022 USD 98.18999 46493882 4565233810.22 191.525801 197.918549 04/Oct/2022 USD 99.073193 50072167 4960809495.38 193.248544 199.696884 03/Oct/2022 USD 98.51264 50087827 4934284111.06 192.15515 198.557517 30/Sept/2022 USD 97.047284 50605439 4911120438.46 189.29688 195.545736 29/Sept/2022 USD 96.889884 51732910 5012395661.79 188.989861 195.237271 28/Sept/2022 USD 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209.508069 216.350001 27/May/2022 USD 109.355543 37335373 4082830015.04 209.5111 216.28166 26/May/2022 USD 109.103118 36451176 3976936984.52 209.027486 215.782434 25/May/2022 USD 108.616234 35670364 3874380635.89 208.094679 214.868693 24/May/2022 USD 107.69781 35420364 3814695659.78 206.335097 213.061602 23/May/2022 USD 106.470977 35356101 3764398637.78 203.984644 210.644845 20/May/2022 USD 106.988678 35357201 3782820202.5 204.976492 211.615312 19/May/2022 USD 106.50542 34803484 3706759715.6 204.050632 210.667671 18/May/2022 USD 106.238038 34654909 3681669548.32 203.538363 210.183381 17/May/2022 USD 105.743417 36667115 3877306049.2 202.590733 209.204989 16/May/2022 USD 106.563702 36130514 3850201363.11 204.162293 210.829471 13/May/2022 USD 106.470079 35840514 3815942383.93 203.982923 210.602846 12/May/2022 USD 107.150712 35840514 3840336610.24 205.286928 211.941139 11/May/2022 USD 107.080177 35720514 3824958967.3 205.151792 211.843227 10/May/2022 USD 106.481701 35606226 3791411528.76 204.005189 210.63323 09/May/2022 USD 106.013478 35551398 3768927365.04 203.108135 209.733694 06/May/2022 USD 105.726765 36112454 3818052964.39 202.55883 209.114181 05/May/2022 USD 106.42864 35684879 3797893150.57 203.903531 210.500106 04/May/2022 USD 107.624871 35588879 3830248525.07 206.195356 212.915072 03/May/2022 USD 106.938972 36004892 3850326141.1 204.881262 211.55299 29/Apr/2022 USD 107.407161 36192649 3887349699.81 205.778251 212.389781 28/Apr/2022 USD 108.148868 36528310 3950495396.37 207.199266 213.853334 27/Apr/2022 USD 108.36802 36224310 3925556765.36 207.619133 214.354557 26/Apr/2022 USD 109.132664 36224134 3953236261.67 209.084092 215.841943 25/Apr/2022 USD 108.446024 36245726 3930704883.36 207.768579 214.485725 22/Apr/2022 USD 107.790314 36286724 3911357379.21 206.512323 213.158502 21/Apr/2022 USD 108.37533 38022912 4120745650.61 207.633138 214.305408 20/Apr/2022 USD 109.228904 37557932 4102411759.84 209.268476 216.030487 19/Apr/2022 USD 108.211533 38295810 4144048315.61 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16/Jul/2003 USD 111.677198 3100000 346199314.4 98.463316 98.4698 15/Jul/2003 USD 111.699252 3100000 346267679.9 98.482759 98.492153 14/Jul/2003 USD 113.028649 3100000 350388811.6 99.654859 99.661929 11/Jul/2003 USD 113.507729 3100000 351873961.4 100.077254 100.086624 10/Jul/2003 USD 113.212596 3100000 350959046.7 99.817041 99.825846 09/Jul/2003 USD 113.018473 3100000 350357266.1 99.645887 99.654478 08/Jul/2003 USD 112.735333 3100000 349479532.8 99.39625 99.401151 07/Jul/2003 USD 112.829474 3100000 349771370.5 99.479252 99.483109 03/Jul/2003 USD 113.154267 3100000 350778228.3 99.765615 99.76624 02/Jul/2003 USD 113.814543 3100000 352825082.4 100.347765 100.354853 01/Jul/2003 USD 114.106411 3100000 353729875.1 100.172283 100.176034 30/Jun/2003 USD 114.419123 3100000 354699281.1 100.446808 100.451714 27/Jun/2003 USD 114.104365 3100000 353723532 100.170487 100.183485 26/Jun/2003 USD 114.380058 3100000 354578180.1 100.412514 100.421911 25/Jun/2003 USD 115.480273 3100000 357988845.2 101.378375 101.390515 24/Jun/2003 USD 116.195951 3100000 360207446.8 102.006658 102.016382 23/Jun/2003 USD 115.834073 3100000 359085626.4 101.688972 101.703448 20/Jun/2003 USD 115.371083 3100000 357650356.8 101.282519 101.293654 19/Jun/2003 USD 115.871064 3100000 359200298.1 101.721444 101.733252 18/Jun/2003 USD 115.81419 3100000 359023990.1 101.671517 101.681096 17/Jun/2003 USD 116.344014 3100000 360666443.3 102.13664 102.150497 16/Jun/2003 USD 116.895332 3100000 362375529.7 102.620635 102.627348 13/Jun/2003 USD 117.446475 3100000 364084072.6 103.104475 103.11165 12/Jun/2003 USD 116.873841 3100000 362308905.6 102.601767 102.612446 11/Jun/2003 USD 116.552334 3100000 361312235.2 102.319521 102.321865 10/Jun/2003 USD 116.538673 3100000 361269885.2 102.307528 102.314414 09/Jun/2003 USD 115.883922 3100000 359240157.6 101.732732 101.733252 06/Jun/2003 USD 115.298272 2100000 242126370.5 101.218599 101.219146 05/Jun/2003 USD 115.181225 2100000 241880571.8 101.115845 101.114835 04/Jun/2003 USD 115.360614 2100000 242257290.2 101.273329 101.271302 03/Jun/2003 USD 115.346532 2100000 242227717.2 101.076611 101.077581 02/Jun/2003 USD 114.683937 2100000 240836268.4 100.495988 100.488968 30/May/2003 USD 115.081755 2100000 241671685.8 100.84459 100.839155 29/May/2003 USD 115.155849 2100000 241827282.5 100.909517 100.988171 28/May/2003 USD 114.540215 3100000 355074667.8 100.370046 100.369755 27/May/2003 USD 114.608961 3100000 355287778.8 100.430286 100.429361 23/May/2003 USD 115.064794 3100000 356700861.2 100.829727 100.824254 22/May/2003 USD 114.808218 3100000 355905475.8 100.604894 100.60073 21/May/2003 USD 114.145293 3100000 353850407.4 100.02398 100.019567 20/May/2003 USD 114.463284 3100000 354836181.1 100.302633 100.295247 19/May/2003 USD 113.975076 3100000 353322736.8 99.874822 99.870551 16/May/2003 USD 114.117926 3100000 353765571.2 100 100 iShares $ Corp Bond UCITS ETF Fund Inception 16-May-2003 Month End Date Monthly Total (NAV) Return 31/May/2003 -- 30/Jun/2003 -0.394451 31/Jul/2003 -5.501935 31/Aug/2003 0.921523 30/Sept/2003 3.987603 31/Oct/2003 -1.263251 30/Nov/2003 0.195067 31/Dec/2003 1.42725 31/Jan/2004 1.14006 29/Feb/2004 1.366217 31/Mar/2004 1.122811 30/Apr/2004 -3.793238 31/May/2004 -1.033189 30/Jun/2004 0.561107 31/Jul/2004 1.375339 31/Aug/2004 2.787359 30/Sept/2004 0.75643 31/Oct/2004 1.196354 30/Nov/2004 -1.218436 31/Dec/2004 1.597141 31/Jan/2005 0.783851 28/Feb/2005 -0.808363 31/Mar/2005 -1.521097 30/Apr/2005 1.693063 31/May/2005 1.437915 30/Jun/2005 0.976878 31/Jul/2005 -1.584613 31/Aug/2005 1.653495 30/Sept/2005 -1.834623 31/Oct/2005 -1.685026 30/Nov/2005 0.898974 31/Dec/2005 1.094096 31/Jan/2006 -0.202444 28/Feb/2006 0.327623 31/Mar/2006 -1.439109 30/Apr/2006 -0.61736 31/May/2006 0.024108 30/Jun/2006 0.109764 31/Jul/2006 1.546872 31/Aug/2006 1.962381 30/Sept/2006 1.117891 31/Oct/2006 0.75099 30/Nov/2006 1.306993 31/Dec/2006 -0.925996 31/Jan/2007 -0.227232 28/Feb/2007 2.327489 31/Mar/2007 -0.701612 30/Apr/2007 0.507538 31/May/2007 -0.978387 30/Jun/2007 -0.919878 31/Jul/2007 0.308358 31/Aug/2007 0.632869 30/Sept/2007 1.127252 31/Oct/2007 1.295286 30/Nov/2007 0.504926 31/Dec/2007 -1.145978 31/Jan/2008 1.072645 29/Feb/2008 -0.694222 31/Mar/2008 -1.95227 30/Apr/2008 2.094867 31/May/2008 -1.209375 30/Jun/2008 -1.135567 31/Jul/2008 -0.778019 31/Aug/2008 0.83229 30/Sept/2008 -12.724447 31/Oct/2008 -3.774283 30/Nov/2008 4.638333 31/Dec/2008 13.150491 31/Jan/2009 -2.395816 28/Feb/2009 -5.872865 31/Mar/2009 -0.449723 30/Apr/2009 1.600799 31/May/2009 4.392194 30/Jun/2009 2.494659 31/Jul/2009 4.070208 31/Aug/2009 3.660037 30/Sept/2009 2.260375 31/Oct/2009 0.43695 30/Nov/2009 1.086779 31/Dec/2009 -0.733804 31/Jan/2010 1.102741 28/Feb/2010 0.496166 31/Mar/2010 1.118319 30/Apr/2010 1.249188 31/May/2010 -0.612154 30/Jun/2010 3.155997 31/Jul/2010 2.369952 31/Aug/2010 2.395328 30/Sept/2010 0.834012 31/Oct/2010 -0.270254 30/Nov/2010 -0.958076 31/Dec/2010 -0.980409 31/Jan/2011 0.32392 28/Feb/2011 0.433928 31/Mar/2011 -0.317066 30/Apr/2011 1.956723 31/May/2011 1.274227 30/Jun/2011 -0.690354 31/Jul/2011 1.997397 31/Aug/2011 -0.440463 30/Sept/2011 -1.442696 31/Oct/2011 3.109585 30/Nov/2011 -3.306827 31/Dec/2011 2.934993 31/Jan/2012 2.926646 29/Feb/2012 1.518614 31/Mar/2012 -0.418647 30/Apr/2012 1.006189 31/May/2012 -0.071094 30/Jun/2012 1.565917 31/Jul/2012 3.068801 31/Aug/2012 0.227436 30/Sept/2012 1.739843 31/Oct/2012 1.059939 30/Nov/2012 0.142022 31/Dec/2012 0.209021 31/Jan/2013 -1.090726 28/Feb/2013 0.784329 31/Mar/2013 -0.261311 30/Apr/2013 2.300009 31/May/2013 -3.285921 30/Jun/2013 -3.442075 31/Jul/2013 0.990738 31/Aug/2013 -0.521478 30/Sept/2013 0.562831 31/Oct/2013 2.012604 30/Nov/2013 -0.387716 31/Dec/2013 -0.060649 31/Jan/2014 1.920861 28/Feb/2014 1.328026 31/Mar/2014 0.029475 30/Apr/2014 1.249681 31/May/2014 1.595399 30/Jun/2014 0.072614 31/Jul/2014 -0.211564 31/Aug/2014 1.937079 30/Sept/2014 -1.831649 31/Oct/2014 1.218252 30/Nov/2014 0.993543 31/Dec/2014 -0.034048 31/Jan/2015 3.36379 28/Feb/2015 -1.114276 31/Mar/2015 0.402033 30/Apr/2015 -1.160863 31/May/2015 -0.705894 30/Jun/2015 -2.039792 31/Jul/2015 0.630827 31/Aug/2015 -0.686828 30/Sept/2015 0.961724 31/Oct/2015 0.786678 30/Nov/2015 -0.115112 31/Dec/2015 -0.859345 31/Jan/2016 -0.009132 29/Feb/2016 1.217741 31/Mar/2016 3.532245 30/Apr/2016 1.620816 31/May/2016 -0.403773 30/Jun/2016 2.795154 31/Jul/2016 1.464893 31/Aug/2016 0.255521 30/Sept/2016 -0.380026 31/Oct/2016 -1.329408 30/Nov/2016 -3.079303 31/Dec/2016 0.640814 31/Jan/2017 0.138165 28/Feb/2017 1.375873 31/Mar/2017 -0.314088 30/Apr/2017 1.192166 31/May/2017 1.406703 30/Jun/2017 0.381917 31/Jul/2017 0.729628 31/Aug/2017 0.759943 30/Sept/2017 -0.067389 31/Oct/2017 0.336879 30/Nov/2017 -0.215659 31/Dec/2017 1.20239 31/Jan/2018 -1.245163 28/Feb/2018 -2.090774 31/Mar/2018 0.341459 30/Apr/2018 -1.253811 31/May/2018 0.599192 30/Jun/2018 -0.729537 31/Jul/2018 1.156486 31/Aug/2018 0.289169 30/Sept/2018 -0.31875 31/Oct/2018 -1.935281 30/Nov/2018 -0.31294 31/Dec/2018 1.674414 31/Jan/2019 3.172708 28/Feb/2019 0.011798 31/Mar/2019 2.896959 30/Apr/2019 0.598262 31/May/2019 1.464648 30/Jun/2019 3.233268 31/Jul/2019 0.464699 31/Aug/2019 3.684787 30/Sept/2019 -0.88336 31/Oct/2019 0.636029 30/Nov/2019 0.390225 31/Dec/2019 0.309636 31/Jan/2020 2.607711 29/Feb/2020 1.286182 31/Mar/2020 -6.956121 30/Apr/2020 5.461025 31/May/2020 1.813031 30/Jun/2020 2.10449 31/Jul/2020 3.56294 31/Aug/2020 -1.907156 30/Sept/2020 -0.310814 31/Oct/2020 -0.266961 30/Nov/2020 3.306593 31/Dec/2020 0.414042 31/Jan/2021 -1.740548 28/Feb/2021 -2.595993 31/Mar/2021 -1.258518 30/Apr/2021 1.065805 31/May/2021 0.924551 30/Jun/2021 1.9905 31/Jul/2021 1.459275 31/Aug/2021 -0.366779 30/Sept/2021 -1.271611 31/Oct/2021 0.322019 30/Nov/2021 -0.067187 31/Dec/2021 0.027703 31/Jan/2022 -3.855637 28/Feb/2022 -2.207699 31/Mar/2022 -2.499293 30/Apr/2022 -6.624992 31/May/2022 1.253583 30/Jun/2022 -3.380012 31/Jul/2022 4.124126 31/Aug/2022 -3.860026 30/Sept/2022 -6.068505 31/Oct/2022 -1.072895 30/Nov/2022 6.092716 31/Dec/2022 -0.832819 31/Jan/2023 4.92492 28/Feb/2023 -4.086113 31/Mar/2023 3.728427 30/Apr/2023 0.703573 31/May/2023 -1.809248 30/Jun/2023 0.714304 31/Jul/2023 0.174277 31/Aug/2023 -1.157376 30/Sept/2023 -3.417686 31/Oct/2023 -2.523986 30/Nov/2023 7.556244 31/Dec/2023 4.823497 31/Jan/2024 -0.225762 29/Feb/2024 -2.043804 Record Date Ex-Date Payable Date Total Distribution 15/Mar/2024 14/Mar/2024 27/Mar/2024 1.249 15/Dec/2023 14/Dec/2023 29/Dec/2023 1.2373 15/Sept/2023 14/Sept/2023 27/Sept/2023 1.2422 16/Jun/2023 15/Jun/2023 28/Jun/2023 1.1608 17/Mar/2023 16/Mar/2023 29/Mar/2023 1.1405 16/Dec/2022 15/Dec/2022 30/Dec/2022 1.0663 16/Sept/2022 15/Sept/2022 28/Sept/2022 0.9241 17/Jun/2022 16/Jun/2022 29/Jun/2022 0.9245 18/Mar/2022 17/Mar/2022 30/Mar/2022 0.8378 17/Dec/2021 16/Dec/2021 31/Dec/2021 0.8624 17/Sept/2021 16/Sept/2021 29/Sept/2021 0.8356 18/Jun/2021 17/Jun/2021 30/Jun/2021 0.8365 12/Mar/2021 11/Mar/2021 24/Mar/2021 0.8556 11/Dec/2020 10/Dec/2020 23/Dec/2020 0.865 18/Sept/2020 17/Sept/2020 30/Sept/2020 0.8792 12/Jun/2020 11/Jun/2020 24/Jun/2020 0.9307 13/Mar/2020 12/Mar/2020 25/Mar/2020 0.9936 13/Dec/2019 12/Dec/2019 27/Dec/2019 1.028 13/Sept/2019 12/Sept/2019 25/Sept/2019 1.0367 14/Jun/2019 13/Jun/2019 26/Jun/2019 1.0723 15/Mar/2019 14/Mar/2019 27/Mar/2019 1.0684 14/Dec/2018 13/Dec/2018 28/Dec/2018 1.0269 14/Sept/2018 13/Sept/2018 26/Sept/2018 1.0057 15/Jun/2018 14/Jun/2018 27/Jun/2018 1.0085 16/Mar/2018 15/Mar/2018 28/Mar/2018 0.945 15/Dec/2017 14/Dec/2017 29/Dec/2017 0.9529 15/Sept/2017 14/Sept/2017 29/Sept/2017 0.9301 16/Jun/2017 15/Jun/2017 30/Jun/2017 0.9796 17/Mar/2017 16/Mar/2017 31/Mar/2017 0.9296 16/Dec/2016 15/Dec/2016 30/Dec/2016 0.9509 16/Sept/2016 15/Sept/2016 30/Sept/2016 0.9716 17/Jun/2016 16/Jun/2016 29/Jun/2016 0.9576 11/Mar/2016 10/Mar/2016 29/Mar/2016 0.9546 11/Dec/2015 10/Dec/2015 30/Dec/2015 0.9597 28/Aug/2015 27/Aug/2015 17/Sept/2015 0.9116 29/May/2015 28/May/2015 18/Jun/2015 0.927 27/Feb/2015 26/Feb/2015 19/Mar/2015 0.8779 28/Nov/2014 27/Nov/2014 18/Dec/2014 0.9757 22/Aug/2014 20/Aug/2014 10/Sept/2014 0.8899 23/May/2014 21/May/2014 11/Jun/2014 0.8492 28/Feb/2014 26/Feb/2014 19/Mar/2014 0.8787 29/Nov/2013 27/Nov/2013 18/Dec/2013 0.8715 30/Aug/2013 28/Aug/2013 18/Sept/2013 0.8727 31/May/2013 29/May/2013 19/Jun/2013 1.0114 22/Feb/2013 20/Feb/2013 13/Mar/2013 0.9662 23/Nov/2012 21/Nov/2012 12/Dec/2012 1.0264 24/Aug/2012 22/Aug/2012 12/Sept/2012 1.0071 25/May/2012 23/May/2012 13/Jun/2012 1.1106 24/Feb/2012 22/Feb/2012 21/Mar/2012 1.05 25/Nov/2011 23/Nov/2011 21/Dec/2011 1.0951 26/Aug/2011 24/Aug/2011 21/Sept/2011 1.0535 27/May/2011 25/May/2011 22/Jun/2011 1.1137 25/Feb/2011 23/Feb/2011 23/Mar/2011 1.1395 26/Nov/2010 24/Nov/2010 22/Dec/2010 1.1546 27/Aug/2010 25/Aug/2010 22/Sept/2010 1.2879 28/May/2010 26/May/2010 23/Jun/2010 1.3115 26/Feb/2010 24/Feb/2010 24/Mar/2010 1.3849 27/Nov/2009 25/Nov/2009 23/Dec/2009 1.3433 28/Aug/2009 26/Aug/2009 23/Sept/2009 1.3983 29/May/2009 27/May/2009 24/Jun/2009 1.4391 27/Feb/2009 25/Feb/2009 25/Mar/2009 1.4418 28/Nov/2008 26/Nov/2008 24/Dec/2008 0.6542 29/Aug/2008 27/Aug/2008 24/Sept/2008 2.3094 30/May/2008 28/May/2008 25/Jun/2008 1.5197 29/Feb/2008 27/Feb/2008 26/Mar/2008 0.9868 28/Dec/2007 24/Dec/2007 21/Jan/2008 0.4533 27/Nov/2007 28/Nov/2007 24/Dec/2007 0.4529 30/Nov/2007 31/Oct/2007 28/Nov/2007 0.5419 25/Sept/2007 26/Sept/2007 24/Oct/2007 0.4477 28/Aug/2007 29/Aug/2007 26/Sept/2007 0.5231 24/Jul/2007 25/Jul/2007 22/Aug/2007 0.4422 26/Jun/2007 27/Jun/2007 25/Jul/2007 0.4399 29/May/2007 30/May/2007 27/Jun/2007 0.5292 24/Apr/2007 25/Apr/2007 23/May/2007 0.4244 27/Mar/2007 28/Mar/2007 25/Apr/2007 0.4387 27/Feb/2007 28/Feb/2007 28/Mar/2007 0.4666 30/Jan/2007 31/Jan/2007 28/Feb/2007 0.5097 22/Dec/2006 27/Dec/2006 22/Jan/2007 0.4362 28/Nov/2006 29/Nov/2006 28/Dec/2006 0.3546 24/Oct/2006 25/Oct/2006 23/Nov/2006 0.4156 29/Sept/2006 27/Sept/2006 26/Oct/2006 0.402 01/Sept/2006 30/Aug/2006 28/Sept/2006 0.4799 28/Jul/2006 26/Jul/2006 24/Aug/2006 0.4242 30/Jun/2006 28/Jun/2006 27/Jul/2006 0.4182 02/Jun/2006 31/May/2006 30/Jun/2006 0.7118 28/Apr/2006 26/Apr/2006 25/May/2006 0.3897 31/Mar/2006 29/Mar/2006 27/Apr/2006 0.5437 24/Feb/2006 22/Feb/2006 23/Mar/2006 0.3969 27/Jan/2006 25/Jan/2006 23/Feb/2006 0.3972 30/Dec/2005 28/Dec/2005 26/Jan/2006 0.4086 02/Dec/2005 30/Nov/2005 22/Dec/2005 0.4921 28/Oct/2005 26/Oct/2005 24/Nov/2005 0.4056 27/Sept/2005 28/Sept/2005 20/Oct/2005 0.4079 02/Sept/2005 31/Aug/2005 27/Sept/2005 0.4936 29/Jul/2005 27/Jul/2005 25/Aug/2005 0.3784 01/Jul/2005 29/Jun/2005 21/Jul/2005 0.5045 27/May/2005 25/May/2005 23/Jun/2005 0.3993 29/Apr/2005 27/Apr/2005 26/May/2005 0.4346 01/Apr/2005 30/Mar/2005 21/Apr/2005 0.5361 25/Feb/2005 23/Feb/2005 24/Mar/2005 0.4018 28/Jan/2005 26/Jan/2005 24/Feb/2005 0.3108 07/Jan/2005 05/Jan/2005 27/Jan/2005 0.5037 03/Dec/2004 01/Dec/2004 21/Dec/2004 0.4162 05/Nov/2004 03/Nov/2004 26/Nov/2004 0.3916 08/Oct/2004 06/Oct/2004 22/Oct/2004 0.527 03/Sept/2004 01/Sept/2004 24/Sept/2004 0.4233 06/Aug/2004 04/Aug/2004 27/Aug/2004 0.4075 09/Jul/2004 07/Jul/2004 23/Jul/2004 0.5323 04/Jun/2004 02/Jun/2004 25/Jun/2004 0.4133 07/May/2004 05/May/2004 28/May/2004 0.4005 13/Apr/2004 07/Apr/2004 23/Apr/2004 0.6574 27/Feb/2004 25/Feb/2004 26/Mar/2004 0.3422 06/Feb/2004 04/Feb/2004 27/Feb/2004 0.4204 09/Jan/2004 07/Jan/2004 23/Jan/2004 0.5356 05/Dec/2003 03/Dec/2003 24/Dec/2003 0.4423 07/Nov/2003 05/Nov/2003 26/Nov/2003 0.5488 03/Oct/2003 01/Oct/2003 22/Oct/2003 0.531 05/Sept/2003 03/Sept/2003 24/Sept/2003 0.3446 08/Aug/2003 06/Aug/2003 27/Aug/2003 0.5786 04/Jul/2003 02/Jul/2003 23/Jul/2003 0.4909 06/Jun/2003 04/Jun/2003 25/Jun/2003 0.21