27-Mar-2024 iShares $ Corp Bond Interest Rate Hedged UCITS ETF Inception Date 19/Aug/2020 Fund Holdings as of 27/Mar/2024 Number of Securities 2,628.00 Shares Outstanding 3,040.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date BZFUT CASH COLLATERAL USD BZFUT Cash and/or Derivatives Cash Collateral and Margins 3511360 2.49562 3511360 3511360 3511360 100 United States -- 0 31/Dec/2049 5.34 USD 01/Feb/2009 -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 1816585.58 1.2911 1816585.58 18157 18157 100.05 Ireland -- 0.13 -- 5.34 USD 24/Jul/2019 ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 383976.78 0.2729 383976.78 401000 401000 94.99 Belgium -- 12.85 01/Feb/2046 4.9 USD 13/May/2019 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 294200.11 0.2091 294200.11 325000 325000 90.5 United States -- 13.17 25/Mar/2048 5.05 USD 09/Mar/2018 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 260535.39 0.18517 260535.39 258000 258000 99.09 United States -- 14.38 19/May/2053 5.3 USD 19/May/2023 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 257272.13 0.18285 257272.13 310000 310000 82.82 United States -- 13.44 15/Mar/2052 5.14 USD 28/Apr/2023 TMUS T-MOBILE USA INC Communications Fixed Income 253929.14 0.18047 253929.14 266000 266000 93.72 United States -- 5.17 15/Apr/2030 3.88 USD 21/May/2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 250877.03 0.1783 250877.03 223000 223000 109.2 United States -- 8.83 01/Oct/2037 6.75 USD 03/Oct/2007 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 242125.85 0.17209 242125.85 275000 275000 86.56 United States -- 14.34 21/Nov/2049 4.25 USD 17/Nov/2020 T AT&T INC Communications Fixed Income 232359.06 0.16514 232359.06 333000 333000 69.66 United States -- 16.21 15/Sept/2055 3.55 USD 03/Sept/2021 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 226505.48 0.16098 226505.48 236000 236000 93.57 United States -- 12.68 04/Apr/2051 5.01 USD 30/Mar/2020 SANTAN BANCO SANTANDER SA Banking Fixed Income 225866.01 0.16053 225866.01 200000 200000 110.23 Spain -- 7 07/Nov/2033 6.94 USD 07/Nov/2023 BA BOEING CO Capital Goods Fixed Income 217048.39 0.15426 217048.39 225000 225000 94.11 United States -- 12.62 01/May/2050 5.8 USD 04/May/2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 217040.1 0.15426 217040.1 220000 220000 97.81 United States -- 6.57 25/Jul/2033 4.91 USD 25/Jul/2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 209854.06 0.14915 209854.06 200000 200000 104.72 Japan -- 7.31 14/Sept/2033 5.81 USD 14/Sept/2023 T AT&T INC Communications Fixed Income 206921.81 0.14706 206921.81 294000 294000 70.26 United States -- 15.89 15/Sept/2053 3.5 USD 03/Sept/2021 BAC BANK OF AMERICA CORP Banking Fixed Income 203707.82 0.14478 203707.82 215000 215000 93.83 United States -- 3.4 20/Dec/2028 3.42 USD 22/May/2018 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 203568.98 0.14468 203568.98 200000 200000 100.49 United Kingdom -- 7.12 05/Jan/2035 5.68 USD 05/Jan/2024 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 202367.63 0.14383 202367.63 200000 200000 100.23 Japan -- 6.51 20/Jul/2033 5.13 USD 20/Jul/2022 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 202216.81 0.14372 202216.81 202000 202000 98.42 United States -- 7.17 19/May/2033 4.75 USD 19/May/2023 T AT&T INC Communications Fixed Income 201994.63 0.14356 201994.63 275000 275000 72.23 United States -- 16.09 01/Dec/2057 3.8 USD 03/Sept/2021 T AT&T INC Communications Fixed Income 200240.81 0.14232 200240.81 288000 288000 69.41 United States -- 16.77 15/Sept/2059 3.65 USD 03/Sept/2021 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 195474.95 0.13893 195474.95 212000 212000 92.18 United States -- 9.9 25/Mar/2038 4.78 USD 09/Mar/2018 ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 193551.73 0.13756 193551.73 198000 198000 97.02 Belgium -- 8.82 01/Feb/2036 4.7 USD 13/May/2019 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 189300.8 0.13454 189300.8 203000 203000 92.13 United States -- 4.98 21/Nov/2029 3.2 USD 17/Nov/2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 184154.26 0.13088 184154.26 225000 225000 81.77 United States -- 13.5 20/Mar/2051 4.08 USD 20/Mar/2020 MS MORGAN STANLEY MTN Banking Fixed Income 176667.43 0.12556 176667.43 201000 201000 87.41 United States -- 5.16 22/Jan/2031 2.7 USD 22/Jan/2020 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 175490.26 0.12473 175490.26 179000 179000 96.33 United States -- 3.61 01/May/2029 4.22 USD 23/Apr/2018 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 175356.33 0.12463 175356.33 177000 177000 98.17 United States -- 6.52 22/Jul/2033 5.01 USD 22/Jul/2022 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 175071.02 0.12443 175071.02 176000 176000 97.57 United States -- 16.06 19/May/2063 5.34 USD 19/May/2023 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 174188.68 0.1238 174188.68 160000 160000 107.99 Switzerland -- 3.37 15/Feb/2028 7.5 USD 09/Jan/2023 MSFT MICROSOFT CORPORATION Technology Fixed Income 172026.65 0.12226 172026.65 260000 260000 65.35 United States -- 16.65 01/Jun/2050 2.52 USD 01/Jun/2020 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 171138.1 0.12163 171138.1 168000 168000 101.48 United States -- 14.19 02/Mar/2053 5.65 USD 02/Mar/2023 BA BOEING CO Capital Goods Fixed Income 169850.9 0.12072 169850.9 172000 172000 96.66 United States -- 5.01 01/May/2030 5.15 USD 04/May/2020 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 169661.62 0.12058 169661.62 168000 168000 100.14 Belgium -- 4.15 23/Jan/2029 4.75 USD 23/Jan/2019 HSBC HSBC HOLDINGS PLC Banking Fixed Income 169444.5 0.12043 169444.5 200000 200000 83.76 United Kingdom -- 6.38 24/May/2032 2.8 USD 24/May/2021 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 168089.49 0.11947 168089.49 160000 160000 104.07 Belgium -- 13.38 23/Jan/2049 5.55 USD 23/Jan/2019 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 167458.56 0.11902 167458.56 200000 200000 83.32 United States -- 6.72 12/Feb/2032 3.25 USD 12/Nov/2021 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 167410.76 0.11898 167410.76 165000 165000 100.49 United States -- 7.27 23/Jan/2035 5.47 USD 23/Jan/2024 MSFT MICROSOFT CORPORATION Technology Fixed Income 163966.19 0.11654 163966.19 233000 233000 70.29 United States -- 16.87 17/Mar/2052 2.92 USD 17/Mar/2021 C CITIGROUP INC Banking Fixed Income 162656.55 0.1156 162656.55 167000 167000 95.23 United States -- 4.97 31/Mar/2031 4.41 USD 31/Mar/2020 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 162065.52 0.11518 162065.52 160000 160000 100.33 United States -- 6.95 25/Jul/2034 5.56 USD 25/Jul/2023 ORCL ORACLE CORPORATION Technology Fixed Income 160626.37 0.11416 160626.37 218000 218000 71.92 United States -- 14.5 01/Apr/2050 3.6 USD 01/Apr/2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 159942.24 0.11368 159942.24 157000 157000 100.15 United States -- 6.9 01/Jun/2034 5.35 USD 01/Jun/2023 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 159687.27 0.11349 159687.27 150000 150000 103.91 United States -- 3.48 12/May/2028 6.8 USD 06/Apr/2023 C CITIGROUP INC Banking Fixed Income 159142.21 0.11311 159142.21 160000 160000 97.26 United States -- 3.14 29/Sept/2027 4.45 USD 29/Sept/2015 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 158437.86 0.11261 158437.86 163000 163000 96.36 United States -- 6.54 25/Jul/2033 4.9 USD 25/Jul/2022 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 157715.16 0.11209 157715.16 155000 155000 99.52 United States -- 6.8 25/Apr/2034 5.29 USD 25/Apr/2023 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 157259.95 0.11177 157259.95 150000 150000 103.55 Germany -- 3.27 18/Jan/2029 6.72 USD 18/Jan/2023 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 157250.69 0.11176 157250.69 150000 150000 102.92 Japan -- 6.81 27/May/2034 5.75 USD 27/Feb/2023 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 156947.76 0.11155 156947.76 155000 155000 100.89 United States -- 7.01 02/Mar/2033 5.25 USD 02/Mar/2023 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 156219.92 0.11103 156219.92 175000 175000 89.13 United States -- 6.57 15/Mar/2032 4.28 USD 28/Apr/2023 INTNED ING GROEP NV Banking Fixed Income 155991.19 0.11087 155991.19 150000 150000 103.72 Netherlands -- 6.96 11/Sept/2034 6.11 USD 11/Sept/2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 155744.55 0.11069 155744.55 161000 161000 95.46 United States -- 4.89 03/Dec/2029 4.02 USD 10/Sept/2019 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 155269.83 0.11035 155269.83 159000 159000 97.63 United States -- 3.55 25/Mar/2028 4.3 USD 09/Mar/2018 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 155033.79 0.11019 155033.79 150000 150000 102.89 United States -- 14.87 15/Mar/2054 5.4 USD 26/Feb/2024 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 154953.09 0.11013 154953.09 150000 150000 102.17 Japan -- 3.38 13/Jan/2028 5.52 USD 13/Jan/2023 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 153372.35 0.10901 153372.35 154000 154000 97.62 United States -- 3.93 15/Oct/2028 4.38 USD 27/Aug/2019 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 152819.4 0.10861 152819.4 186000 186000 82.08 United States -- 7.05 15/Mar/2032 2.36 USD 28/Apr/2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 152710.44 0.10854 152710.44 156000 156000 97.82 United States -- 4.03 21/Sept/2028 4.33 USD 22/Oct/2018 CMCSA COMCAST CORPORATION Communications Fixed Income 151970.07 0.10801 151970.07 238000 238000 62.66 United States -- 17.19 01/Nov/2056 2.94 USD 06/Jun/2022 MS MORGAN STANLEY MTN Banking Fixed Income 151621.47 0.10776 151621.47 185000 185000 81.55 United States -- 6.37 21/Jul/2032 2.24 USD 20/Jul/2021 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 151535.14 0.1077 151535.14 165000 165000 90.61 Ireland -- 4.15 29/Oct/2028 3 USD 29/Oct/2021 SANTAN BANCO SANTANDER SA Banking Fixed Income 150654.69 0.10707 150654.69 150000 150000 99.86 Spain -- 3.07 18/Aug/2027 5.29 USD 18/Aug/2022 BA BOEING CO Capital Goods Fixed Income 148767.99 0.10573 148767.99 155000 155000 93.57 United States -- 14.06 01/May/2060 5.93 USD 04/May/2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 147938.53 0.10514 147938.53 135000 135000 106.91 United States -- 6.92 23/Oct/2034 6.25 USD 23/Oct/2023 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 147375.37 0.10474 147375.37 145000 145000 101.2 United States -- 7.71 15/Mar/2034 5.05 USD 26/Feb/2024 HSBC HSBC HOLDINGS PLC Banking Fixed Income 147210.24 0.10463 147210.24 150000 150000 96.89 United Kingdom -- 3.71 19/Jun/2029 4.58 USD 19/Jun/2018 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 147206.8 0.10462 147206.8 148000 148000 97.65 United States -- 11.73 19/May/2043 5.11 USD 19/May/2023 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 147136.36 0.10457 147136.36 145000 145000 99.18 United States -- 6.77 24/Apr/2034 5.39 USD 24/Apr/2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 146788.3 0.10433 146788.3 178000 178000 82.03 United States -- 6.32 21/Jul/2032 2.38 USD 21/Jul/2021 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 146463.98 0.1041 146463.98 145000 145000 100.65 United States -- 3.49 02/Mar/2028 5.15 USD 02/Mar/2023 ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 146365.45 0.10403 146365.45 148000 148000 97.3 United States -- 13.1 30/Nov/2046 4.9 USD 22/Nov/2016 JPM JPMORGAN CHASE & CO Banking Fixed Income 145699.38 0.10355 145699.38 175000 175000 81.8 United States -- 12.99 15/Nov/2048 3.96 USD 10/Nov/2017 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 144876.21 0.10297 144876.21 145000 145000 98.33 United States -- 3.66 19/May/2028 4.45 USD 19/May/2023 AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 143107.63 0.10171 143107.63 150000 150000 94.74 Ireland -- 3.02 21/Jul/2027 3.65 USD 21/Jul/2017 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 142808.64 0.1015 142808.64 165000 165000 84.77 United States -- 14.16 26/Oct/2049 4.25 USD 15/Jul/2020 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 142692.65 0.10142 142692.65 140000 140000 100.24 Japan -- 3.97 26/Nov/2028 5 USD 13/Dec/2019 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 142496.13 0.10128 142496.13 166000 166000 85.67 United States -- 11.13 15/Mar/2042 5.05 USD 28/Apr/2023 HSBC HSBC HOLDINGS PLC Banking Fixed Income 142343.7 0.10117 142343.7 150000 150000 93.52 United Kingdom -- 4.44 22/May/2030 3.97 USD 22/May/2019 JPM JPMORGAN CHASE & CO Banking Fixed Income 139920.26 0.09945 139920.26 140000 140000 99.11 United States -- 2.98 25/Jul/2028 4.85 USD 25/Jul/2022 HSBC HSBC HOLDINGS PLC Banking Fixed Income 139840.99 0.09939 139840.99 130000 130000 107.25 United Kingdom -- 10.61 09/Mar/2044 6.33 USD 09/Mar/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 139233.34 0.09896 139233.34 155000 155000 88.6 United States -- 4.89 15/Oct/2030 2.74 USD 12/Sept/2019 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 138957.82 0.09876 138957.82 136000 136000 101.21 United States -- 3.74 25/Jul/2029 5.57 USD 25/Jul/2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 138514.36 0.09845 138514.36 163000 163000 83.85 United States -- 6.05 22/Apr/2032 2.62 USD 22/Apr/2021 AAPL APPLE INC Technology Fixed Income 138511.15 0.09844 138511.15 144000 144000 95.75 United States -- 13.23 23/Feb/2046 4.65 USD 23/Feb/2016 CMCSA COMCAST CORPORATION Communications Fixed Income 137811.57 0.09795 137811.57 209000 209000 64.77 United States -- 16.1 01/Nov/2051 2.89 USD 06/Jun/2022 ORCL ORACLE CORPORATION Technology Fixed Income 137168.58 0.09749 137168.58 180000 180000 76.18 United States -- 14.78 25/Mar/2051 3.95 USD 24/Mar/2021 HSBC HSBC HOLDINGS PLC Banking Fixed Income 136786.14 0.09722 136786.14 125000 125000 106.47 United Kingdom -- 3.06 03/Nov/2028 7.39 USD 03/Nov/2022 V VISA INC Technology Fixed Income 135583.21 0.09636 135583.21 148000 148000 90.38 United States -- 13.24 14/Dec/2045 4.3 USD 14/Dec/2015 C CITIGROUP INC Banking Fixed Income 135281.05 0.09615 135281.05 135000 135000 99.58 United States -- 4.21 13/Feb/2030 5.17 USD 13/Feb/2024 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 135086.87 0.09601 135086.87 140000 140000 94.59 United States -- 6.34 27/Apr/2033 4.57 USD 27/Apr/2022 HD HOME DEPOT INC Consumer Cyclical Fixed Income 134748.8 0.09577 134748.8 123000 123000 107.9 United States -- 8.97 16/Dec/2036 5.88 USD 19/Dec/2006 T AT&T INC Communications Fixed Income 134462.54 0.09557 134462.54 139000 139000 96.23 United States -- 5.05 15/Feb/2030 4.3 USD 23/Nov/2018 JPM JPMORGAN CHASE & CO Banking Fixed Income 133830.75 0.09512 133830.75 153000 153000 86.39 United States -- 5.33 22/Apr/2031 2.52 USD 22/Apr/2020 BACR BARCLAYS PLC Banking Fixed Income 133366.93 0.09479 133366.93 125000 125000 106.43 United Kingdom -- 6.81 13/Sept/2034 6.69 USD 13/Sept/2023 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 132376.23 0.09408 132376.23 139000 139000 92.46 United States -- 10.8 23/Oct/2045 6.48 USD 01/Dec/2016 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 129418.12 0.09198 129418.12 150000 150000 85.76 Ireland -- 6.68 30/Jan/2032 3.3 USD 29/Oct/2021 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 129370.88 0.09195 129370.88 143000 143000 89.05 United States -- 10.97 21/Nov/2039 4.05 USD 17/Nov/2020 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 129196.48 0.09182 129196.48 139000 139000 91.99 United States -- 12.27 20/Jul/2045 5.13 USD 20/Jul/2015 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 128862.22 0.09159 128862.22 142000 142000 89.09 Netherlands -- 12.89 11/May/2045 4.38 USD 11/May/2015 HSBC HSBC HOLDINGS PLC Banking Fixed Income 128816.91 0.09155 128816.91 125000 125000 102.75 United Kingdom -- 3.45 09/Mar/2029 6.16 USD 09/Mar/2023 S SPRINT CAPITAL CORPORATION Communications Fixed Income 128803.46 0.09154 128803.46 118000 118000 106.63 United States -- 3.9 15/Nov/2028 6.88 USD 16/Nov/1998 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 128776.04 0.09152 128776.04 150000 150000 84.84 Japan -- 5.46 31/Mar/2030 2.05 USD 09/Jul/2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 128560.35 0.09137 128560.35 150000 150000 84.55 United States -- 6.04 22/Apr/2032 2.69 USD 22/Apr/2021 C CITIGROUP INC Banking Fixed Income 128455.65 0.0913 128455.65 149000 149000 85.4 United States -- 5.4 03/Jun/2031 2.57 USD 03/Jun/2020 ORCL ORACLE CORPORATION Technology Fixed Income 128452.4 0.09129 128452.4 142000 142000 89.02 United States -- 5.29 01/Apr/2030 2.95 USD 01/Apr/2020 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 126507.7 0.08991 126507.7 142000 142000 87.77 United States -- 14.21 15/Jun/2051 4.66 USD 10/Jan/2017 WFC WELLS FARGO & COMPANY Banking Fixed Income 126485.53 0.0899 126485.53 115000 115000 107.21 United States -- 6.82 23/Oct/2034 6.49 USD 23/Oct/2023 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 126008.43 0.08956 126008.43 145000 145000 86.67 United States -- 6.56 02/Mar/2033 3.35 USD 02/Mar/2022 MS MORGAN STANLEY MTN Banking Fixed Income 125708.8 0.08934 125708.8 124000 124000 99.1 United States -- 6.8 21/Apr/2034 5.25 USD 21/Apr/2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 125591.11 0.08926 125591.11 147000 147000 85.39 United States -- 6.23 21/Mar/2031 2.55 USD 22/Mar/2021 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 125511.74 0.0892 125511.74 121000 121000 103.53 United States -- 7.07 15/Sept/2034 5.87 USD 15/Sept/2023 C CITIGROUP INC Banking Fixed Income 124602.43 0.08856 124602.43 130000 130000 94.38 United States -- 3.24 27/Oct/2028 3.52 USD 27/Oct/2017 BAC BANK OF AMERICA CORP Banking Fixed Income 123641 0.08787 123641 100000 100000 120.78 United States -- 8.94 14/May/2038 7.75 USD 14/May/2008 CMCSA COMCAST CORPORATION Communications Fixed Income 123321.8 0.08765 123321.8 124000 124000 97.59 United States -- 3.95 15/Oct/2028 4.15 USD 05/Oct/2018 DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 123153.05 0.08753 123153.05 102000 102000 118.26 Germany -- 4.85 15/Jun/2030 8.75 USD 06/Jul/2000 AVGO BROADCOM INC 144A Technology Fixed Income 122724.44 0.08722 122724.44 127000 127000 94.83 United States -- 9.31 15/May/2037 4.93 USD 18/Apr/2022 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 122642.71 0.08717 122642.71 170000 170000 71.41 United States -- 11.39 19/Jun/2041 2.68 USD 19/Jun/2020 MS MORGAN STANLEY MTN Banking Fixed Income 122620.65 0.08715 122620.65 120000 120000 99.93 United States -- 3.53 20/Apr/2029 5.16 USD 21/Apr/2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 122317.98 0.08693 122317.98 165000 165000 74.08 United States -- 15.41 22/Mar/2051 3.55 USD 22/Mar/2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 121777.43 0.08655 121777.43 142000 142000 85.47 United States -- 6.61 24/Feb/2033 3.1 USD 24/Jan/2022 MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 120739.34 0.08581 120739.34 110000 110000 106.96 United States -- 6.34 18/Oct/2033 6.34 USD 18/Oct/2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 120473.25 0.08562 120473.25 121000 121000 97.75 United States -- 2.78 26/Apr/2028 4.32 USD 26/Apr/2022 T AT&T INC Communications Fixed Income 120193.51 0.08542 120193.51 118000 118000 101.23 United States -- 7.55 15/Feb/2034 5.4 USD 02/Jun/2023 GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 119915.86 0.08523 119915.86 104000 104000 112.97 United Kingdom -- 9.43 15/May/2038 6.38 USD 13/May/2008 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 119899.84 0.08522 119899.84 111000 111000 105.26 United States -- 3.82 24/Oct/2029 6.48 USD 24/Oct/2023 CNC CENTENE CORPORATION Insurance Fixed Income 119860.42 0.08519 119860.42 125000 125000 94.58 United States -- 4.13 15/Dec/2029 4.63 USD 06/May/2020 MS MORGAN STANLEY Banking Fixed Income 119810.35 0.08515 119810.35 125000 125000 95.19 United States -- 3.45 24/Jan/2029 3.77 USD 23/Jan/2018 MS MORGAN STANLEY Banking Fixed Income 119675.54 0.08506 119675.54 128000 128000 91.73 United States -- 5.09 01/Apr/2031 3.62 USD 31/Mar/2020 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 119467.76 0.08491 119467.76 132000 132000 89.06 United States -- 11.73 01/Jun/2042 4.5 USD 01/Jun/2012 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 119405.39 0.08486 119405.39 139000 139000 84.49 United States -- 12.98 01/Jun/2046 4.38 USD 19/Aug/2016 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 119027.6 0.0846 119027.6 108000 108000 109.24 United States -- 10.59 01/Feb/2041 6.25 USD 28/Jan/2011 JPM JPMORGAN CHASE & CO Banking Fixed Income 117970.73 0.08384 117970.73 122000 122000 96.66 United States -- 5.1 24/Mar/2031 4.49 USD 24/Mar/2020 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 117693.43 0.08365 117693.43 124000 124000 93.18 United States -- 12.63 14/May/2045 4.7 USD 14/May/2015 USB US BANCORP MTN Banking Fixed Income 117249.67 0.08333 117249.67 118000 118000 98.54 United States -- 2.99 22/Jul/2028 4.55 USD 22/Jul/2022 MS MORGAN STANLEY MTN Banking Fixed Income 117209.63 0.0833 117209.63 120000 120000 96.89 United States -- 4.2 23/Jan/2030 4.43 USD 23/Jan/2019 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 117066.19 0.0832 117066.19 115000 115000 101.07 United States -- 12.81 14/Feb/2049 5.95 USD 14/Feb/2019 WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 116936.53 0.08311 116936.53 130000 130000 88 United States -- 13.29 25/Apr/2053 4.61 USD 25/Apr/2022 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 116569.49 0.08285 116569.49 133000 133000 85.99 United States -- 9.39 31/Oct/2038 4.02 USD 31/Oct/2017 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 116306.62 0.08266 116306.62 115000 115000 100.16 United States -- 7.24 23/Jan/2035 5.5 USD 23/Jan/2024 WFC WELLS FARGO BANK NA MTN Banking Fixed Income 116087.14 0.08251 116087.14 105000 105000 109.24 United States -- 9.18 15/Jan/2038 6.6 USD 07/Dec/2007 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 115463.82 0.08206 115463.82 125000 125000 91.61 United States -- 2.96 02/Jun/2028 2.39 USD 02/Jun/2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 114218.68 0.08118 114218.68 136000 136000 82.86 United States -- 6.42 20/Oct/2032 2.57 USD 20/Oct/2021 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 114072.45 0.08107 114072.45 150000 150000 74.8 United States -- 10.91 30/Apr/2041 3.07 USD 30/Apr/2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 113852.6 0.08092 113852.6 112000 112000 100.73 United States -- 3.76 24/Jul/2029 5.3 USD 24/Jul/2023 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 113664.99 0.08078 113664.99 110000 110000 102.79 United States -- 14.62 22/Feb/2054 5.55 USD 22/Feb/2024 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 113008.86 0.08032 113008.86 125000 125000 90.03 United States -- 10.07 22/Aug/2037 3.88 USD 06/Jun/2018 JPM JPMORGAN CHASE & CO Banking Fixed Income 112859.2 0.08021 112859.2 116000 116000 96.55 United States -- 3.83 23/Jul/2029 4.2 USD 23/Jul/2018 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 112845.28 0.0802 112845.28 100000 100000 112.63 United Kingdom -- 9.27 15/Sept/2037 6.45 USD 12/Sept/2007 ORCL ORACLE CORPORATION Technology Fixed Income 112720.46 0.08011 112720.46 96000 96000 114.77 United States -- 13.08 09/Nov/2052 6.9 USD 09/Nov/2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 112623.17 0.08004 112623.17 125000 125000 90.07 United States -- 3.74 22/Mar/2028 2.1 USD 22/Mar/2021 ORCL ORACLE CORPORATION Technology Fixed Income 112591.03 0.08002 112591.03 140000 140000 78.66 United States -- 11.19 01/Apr/2040 3.6 USD 01/Apr/2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 112479.95 0.07994 112479.95 130000 130000 86.22 United States -- 5.25 13/Feb/2031 2.5 USD 13/Feb/2020 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 111968.99 0.07958 111968.99 125000 125000 88.4 United States -- 4.9 30/Oct/2030 2.88 USD 31/Oct/2019 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 111859.96 0.0795 111859.96 135000 135000 80.68 United States -- 11.64 01/May/2047 5.38 USD 27/Nov/2017 T AT&T INC Communications Fixed Income 111515.58 0.07926 111515.58 138000 138000 79.99 United States -- 8.21 01/Dec/2033 2.55 USD 03/Sept/2021 PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 110862.16 0.07879 110862.16 110000 110000 99.13 United States -- 5.17 19/May/2030 4.65 USD 19/May/2023 MS MORGAN STANLEY MTN Banking Fixed Income 110562.57 0.07858 110562.57 110000 110000 99.71 United States -- 3.41 01/Feb/2029 5.12 USD 19/Jan/2023 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 110236.8 0.07835 110236.8 91000 91000 120.9 United States -- 9.71 15/Mar/2039 7.2 USD 24/Mar/2009 AVGO BROADCOM INC 144A Technology Fixed Income 109886.71 0.0781 109886.71 130000 130000 84.24 United States -- 6.16 15/Feb/2031 2.45 USD 19/Jan/2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 109711.18 0.07797 109711.18 120000 120000 90.83 Japan -- 4.79 16/Jul/2029 3.04 USD 16/Jul/2019 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 109682.04 0.07795 109682.04 125000 125000 87.69 Japan -- 4.21 17/Sept/2028 1.9 USD 17/Sept/2021 C CITIGROUP INC Banking Fixed Income 109629.46 0.07792 109629.46 130000 130000 83.29 United States -- 6.09 01/May/2032 2.56 USD 04/May/2021 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 109142.75 0.07757 109142.75 111000 111000 96.83 United States -- 4.04 16/Nov/2028 4.13 USD 16/Aug/2018 BACR BARCLAYS PLC Banking Fixed Income 109101.73 0.07754 109101.73 100000 100000 106.13 United Kingdom -- 3.03 02/Nov/2028 7.38 USD 02/Nov/2022 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 108577.99 0.07717 108577.99 125000 125000 85.68 United States -- 13.42 01/Jul/2050 4.95 USD 01/Jul/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 108434.72 0.07707 108434.72 164000 164000 65.1 United States -- 15.88 20/Nov/2050 2.88 USD 20/Nov/2020 USB US BANCORP MTN Banking Fixed Income 108301.05 0.07697 108301.05 113000 113000 95.09 United States -- 6.8 01/Feb/2034 4.84 USD 01/Feb/2023 CMCSA COMCAST CORPORATION Communications Fixed Income 108235.43 0.07693 108235.43 174000 174000 60.99 United States -- 18.31 01/Nov/2063 2.99 USD 06/Jun/2022 BA BOEING CO Capital Goods Fixed Income 107939.73 0.07672 107939.73 110000 110000 95.81 United States -- 10.07 01/May/2040 5.71 USD 04/May/2020 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 107944.62 0.07672 107944.62 110000 110000 97.71 United States -- 3.07 23/Aug/2028 4.48 USD 23/Aug/2022 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 107896.04 0.07668 107896.04 105000 105000 102.56 United States -- 3.87 15/Sept/2029 5.82 USD 15/Sept/2023 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 107449.9 0.07637 107449.9 123000 123000 86.96 United States -- 14.13 22/Aug/2047 4.05 USD 06/Jun/2018 BAC BANK OF AMERICA CORP Banking Fixed Income 107348.94 0.0763 107348.94 100000 100000 106.36 United States -- 8.95 29/Jan/2037 6.11 USD 29/Jan/2007 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 107327.54 0.07628 107327.54 105000 105000 100.02 United States -- 3.53 25/Apr/2029 5.2 USD 25/Apr/2023 META META PLATFORMS INC Communications Fixed Income 107143.91 0.07615 107143.91 100000 100000 105.09 United States -- 14.31 15/May/2053 5.6 USD 03/May/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 107104.55 0.07612 107104.55 125000 125000 84.57 United States -- 6.08 22/Apr/2032 2.58 USD 22/Apr/2021 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 106898.44 0.07598 106898.44 105000 105000 101.41 United States -- 15.82 02/Mar/2063 5.75 USD 02/Mar/2023 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 106779.71 0.07589 106779.71 111000 111000 95.11 United States -- 5.2 01/Jul/2030 4.55 USD 01/Jul/2020 BAC BANK OF AMERICA CORP Banking Fixed Income 106749.54 0.07587 106749.54 130000 130000 81.69 United States -- 6.35 21/Jul/2032 2.3 USD 21/Jul/2021 C CITIGROUP INC Banking Fixed Income 106751.26 0.07587 106751.26 125000 125000 84.87 United States -- 6.53 25/Jan/2033 3.06 USD 25/Jan/2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 106699.87 0.07583 106699.87 100000 100000 104.1 United States -- 3.85 23/Oct/2029 6.09 USD 23/Oct/2023 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 106610.66 0.07577 106610.66 110000 110000 96.67 Japan -- 3.6 05/Mar/2028 4.02 USD 05/Mar/2018 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 106464 0.07567 106464 107000 107000 98.67 United States -- 2.98 25/Jul/2028 4.81 USD 25/Jul/2022 MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 106264.39 0.07552 106264.39 100000 100000 103.48 United States -- 3.05 18/Oct/2028 6.3 USD 18/Oct/2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 105774.73 0.07518 105774.73 92000 92000 112.63 United States -- 9.41 15/May/2038 6.4 USD 22/May/2008 HSBC HSBC HOLDINGS PLC Banking Fixed Income 105658.33 0.07509 105658.33 100000 100000 105.35 United Kingdom -- 6.67 09/Mar/2034 6.25 USD 09/Mar/2023 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 105628.92 0.07507 105628.92 105000 105000 99.67 United States -- 4.13 23/Jan/2030 5.2 USD 23/Jan/2024 ORCL ORACLE CORPORATION Technology Fixed Income 105518.85 0.075 105518.85 145000 145000 70.89 United States -- 16.09 01/Apr/2060 3.85 USD 01/Apr/2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 105483.02 0.07497 105483.02 100000 100000 104.3 Japan -- 6.86 13/Jan/2033 5.77 USD 13/Jan/2023 BACR BARCLAYS PLC Banking Fixed Income 105313.79 0.07485 105313.79 100000 100000 102.93 United Kingdom -- 6.56 09/May/2034 6.22 USD 09/May/2023 C CITIGROUP INC Banking Fixed Income 105280 0.07483 105280 110000 110000 95.07 United States -- 3.03 24/Jul/2028 3.67 USD 24/Jul/2017 FI FISERV INC Technology Fixed Income 105269.18 0.07482 105269.18 112000 112000 93.15 United States -- 4.65 01/Jul/2029 3.5 USD 24/Jun/2019 MS MORGAN STANLEY Banking Fixed Income 105181.92 0.07476 105181.92 110000 110000 94.97 United States -- 3.03 22/Jul/2028 3.59 USD 24/Jul/2017 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 105157.56 0.07474 105157.56 107000 107000 97.5 United States -- 3.04 22/Jul/2027 4.3 USD 22/Jul/2015 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 105135.88 0.07472 105135.88 114000 114000 90.84 United States -- 13.39 15/Dec/2048 4.9 USD 27/Aug/2019 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 105036.64 0.07465 105036.64 110000 110000 94.2 United States -- 4.57 15/May/2029 3.5 USD 15/May/2019 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 104874.43 0.07454 104874.43 134000 134000 78.22 United States -- 12.08 22/Mar/2041 3.4 USD 22/Mar/2021 SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 104820.24 0.0745 104820.24 100000 100000 103.42 United Kingdom -- 3.25 10/Jan/2029 6.53 USD 10/Jan/2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 104760.49 0.07446 104760.49 108000 108000 95.85 United States -- 2.91 05/Jun/2028 3.69 USD 05/Jun/2017 TMUS T-MOBILE USA INC Communications Fixed Income 104750.53 0.07445 104750.53 105000 105000 98.75 United States -- 7.24 15/Jul/2033 5.05 USD 09/Feb/2023 DIS WALT DISNEY CO Communications Fixed Income 104463.3 0.07424 104463.3 118000 118000 87.98 United States -- 6.06 13/Jan/2031 2.65 USD 13/May/2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 104362.17 0.07417 104362.17 100000 100000 101.99 Japan -- 6.82 19/Apr/2034 5.41 USD 19/Apr/2023 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 104277.89 0.07411 104277.89 122000 122000 84.69 United States -- 6.39 12/May/2031 2.1 USD 12/May/2021 BACR BARCLAYS PLC Banking Fixed Income 104155.63 0.07403 104155.63 100000 100000 103.9 United Kingdom -- 3.8 13/Sept/2029 6.49 USD 13/Sept/2023 MS MORGAN STANLEY MTN Banking Fixed Income 104151.27 0.07402 104151.27 130000 130000 79.9 United States -- 6.13 13/Feb/2032 1.79 USD 13/Nov/2020 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 103822.54 0.07379 103822.54 125000 125000 81.48 United States -- 13.12 01/May/2045 3.9 USD 30/Apr/2015 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 103685.42 0.07369 103685.42 100000 100000 101.8 Japan -- 3.57 27/May/2029 5.67 USD 27/Feb/2023 META META PLATFORMS INC Communications Fixed Income 103577.95 0.07362 103577.95 110000 110000 93.71 United States -- 6.97 15/Aug/2032 3.85 USD 28/Dec/2022 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 103094.8 0.07327 103094.8 100000 100000 101.32 Ireland -- 3.62 06/Jun/2028 5.75 USD 06/Jun/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 103077.59 0.07326 103077.59 140000 140000 72.19 United States -- 14.11 22/Apr/2052 3.33 USD 22/Apr/2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 103057.79 0.07325 103057.79 120000 120000 85.37 United States -- 6.87 25/Jan/2033 2.96 USD 25/Jan/2022 TMUS T-MOBILE USA INC Communications Fixed Income 102812.76 0.07307 102812.76 117000 117000 85.85 United States -- 13.92 15/Apr/2050 4.5 USD 21/May/2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 102800.93 0.07306 102800.93 100000 100000 102.27 Japan -- 6.85 22/Feb/2034 5.44 USD 22/Feb/2023 MS MORGAN STANLEY MTN Banking Fixed Income 102689.79 0.07298 102689.79 105000 105000 96.89 United States -- 6.5 20/Jul/2033 4.89 USD 20/Jul/2022 UBS UBS AG (LONDON BRANCH) Banking Fixed Income 102666.26 0.07297 102666.26 100000 100000 102.42 Switzerland -- 3.92 11/Sept/2028 5.65 USD 11/Sept/2023 SANTAN BANCO SANTANDER SA Banking Fixed Income 102447.44 0.07281 102447.44 100000 100000 101.69 Spain -- 3.83 08/Aug/2028 5.59 USD 08/Aug/2023 C CITIGROUP INC Banking Fixed Income 102410.6 0.07279 102410.6 95000 95000 105.54 United States -- 6.39 17/Nov/2033 6.27 USD 17/Nov/2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 102246.39 0.07267 102246.39 125000 125000 81.51 United States -- 6.1 04/Feb/2032 1.95 USD 04/Feb/2021 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 102195.7 0.07263 102195.7 100000 100000 101.81 United States -- 11.55 02/Mar/2043 5.6 USD 02/Mar/2023 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 102084.69 0.07255 102084.69 108000 108000 93.95 United States -- 4.72 26/Jul/2029 3.4 USD 15/Jul/2020 MS MORGAN STANLEY Banking Fixed Income 101956.7 0.07246 101956.7 100000 100000 100.88 United States -- 7.28 18/Jan/2035 5.47 USD 18/Jan/2024 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 101919.7 0.07244 101919.7 100000 100000 101.56 United States -- 5 02/Mar/2030 5.25 USD 02/Mar/2023 HSBC HSBC HOLDINGS PLC Banking Fixed Income 101758.36 0.07232 101758.36 100000 100000 99.32 United Kingdom -- 5.04 31/Mar/2030 4.95 USD 31/Mar/2020 C CITIGROUP INC Banking Fixed Income 101664.18 0.07226 101664.18 108000 108000 94.06 United States -- 4.37 20/Mar/2030 3.98 USD 20/Mar/2019 USB US BANCORP MTN Banking Fixed Income 101650.29 0.07225 101650.29 100000 100000 100.64 United States -- 7.17 23/Jan/2035 5.68 USD 23/Jan/2024 WFC WELLS FARGO & COMPANY Banking Fixed Income 101508.89 0.07215 101508.89 95000 95000 104.16 United States -- 3.82 23/Oct/2029 6.3 USD 23/Oct/2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 101335.84 0.07202 101335.84 108000 108000 93.7 United States -- 5.2 15/Mar/2030 3.8 USD 19/Mar/2020 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 101198.13 0.07192 101198.13 125000 125000 80.83 United States -- 15.59 15/Mar/2052 3.85 USD 15/Mar/2022 MS MORGAN STANLEY Banking Fixed Income 101054.56 0.07182 101054.56 100000 100000 100.06 United States -- 4.13 16/Jan/2030 5.17 USD 18/Jan/2024 C CITIGROUP INC (FX-FRN) Banking Fixed Income 100831.82 0.07166 100831.82 113000 113000 89.13 United States -- 6.52 17/Mar/2033 3.79 USD 17/Mar/2022 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 100817.99 0.07165 100817.99 100000 100000 99.88 Japan -- 2.97 20/Jul/2028 5.02 USD 20/Jul/2022 NFLX NETFLIX INC Communications Fixed Income 100744.47 0.0716 100744.47 95000 95000 103.89 United States -- 3.97 15/Nov/2028 5.88 USD 26/Apr/2018 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 100651.03 0.07154 100651.03 105000 105000 94.71 Netherlands -- 2.85 05/May/2027 2.9 USD 05/May/2017 JPM JPMORGAN CHASE & CO Banking Fixed Income 100545.94 0.07146 100545.94 100000 100000 99.65 United States -- 4.16 23/Jan/2030 5.01 USD 23/Jan/2024 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 100491.65 0.07142 100491.65 100000 100000 100.08 United States -- 4.34 15/Mar/2029 4.8 USD 26/Feb/2024 JPM JPMORGAN CHASE & CO Banking Fixed Income 100446.96 0.07139 100446.96 130000 130000 75.91 United States -- 11.41 22/Apr/2042 3.16 USD 22/Apr/2021 HSBC HSBC HOLDINGS PLC Banking Fixed Income 100351.67 0.07132 100351.67 100000 100000 99.69 United Kingdom -- 3.02 11/Aug/2028 5.21 USD 11/Aug/2022 AVGO BROADCOM INC 144A Technology Fixed Income 100166.48 0.07119 100166.48 115000 115000 85.54 United States -- 8.08 15/Apr/2034 3.47 USD 31/Mar/2021 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 99867.14 0.07098 99867.14 109000 109000 89.85 United States -- 12.47 17/Nov/2045 4.9 USD 17/Nov/2015 MS MORGAN STANLEY MTN Banking Fixed Income 99840.75 0.07096 99840.75 93000 93000 104.76 United States -- 3.85 01/Nov/2029 6.41 USD 01/Nov/2023 HCA HCA INC Consumer Non-Cyclical Fixed Income 99721.65 0.07087 99721.65 110000 110000 90.4 United States -- 5.57 01/Sept/2030 3.5 USD 26/Feb/2020 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 99669.53 0.07084 99669.53 111000 111000 88.62 United States -- 10.73 15/Jun/2039 4.13 USD 15/Jul/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 99621.28 0.0708 99621.28 154000 154000 63.47 United States -- 17.12 30/Oct/2056 2.99 USD 03/May/2021 NWG NATWEST GROUP PLC Banking Fixed Income 99535.47 0.07074 99535.47 100000 100000 97.78 United Kingdom -- 3.6 18/May/2029 4.89 USD 18/May/2018 ET ENERGY TRANSFER LP Energy Fixed Income 99413.18 0.07066 99413.18 91000 91000 107.13 United States -- 7.06 01/Dec/2033 6.55 USD 13/Oct/2023 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 99330.04 0.0706 99330.04 105000 105000 92.96 United States -- 6.7 13/Apr/2032 3.6 USD 13/Apr/2022 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 99134.7 0.07046 99134.7 100000 100000 97.09 United States -- 4.29 03/May/2029 5.11 USD 03/May/2019 MSFT MICROSOFT CORPORATION Technology Fixed Income 98975.89 0.07034 98975.89 154000 154000 63.41 United States -- 19.26 01/Jun/2060 2.67 USD 01/Jun/2020 BACR BARCLAYS PLC Banking Fixed Income 98874.58 0.07027 98874.58 100000 100000 97.02 United Kingdom -- 3.31 09/May/2028 4.84 USD 09/May/2017 IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 98485.78 0.07 98485.78 100000 100000 97.78 United States -- 7.65 05/Feb/2034 4.9 USD 05/Feb/2024 SANTAN BANCO SANTANDER SA Banking Fixed Income 98444.1 0.06997 98444.1 100000 100000 96.44 Spain -- 3.59 12/Apr/2028 4.38 USD 12/Apr/2018 META META PLATFORMS INC Communications Fixed Income 98061.36 0.06969 98061.36 110000 110000 88.63 United States -- 15.07 15/Aug/2052 4.45 USD 28/Dec/2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 97949.9 0.06962 97949.9 120000 120000 80.93 United States -- 13.21 23/Jan/2049 3.9 USD 23/Jan/2018 CSCO CISCO SYSTEMS INC Technology Fixed Income 97790.2 0.0695 97790.2 95000 95000 102.48 United States -- 15 26/Feb/2054 5.3 USD 26/Feb/2024 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 97645.15 0.0694 97645.15 99000 99000 96.17 Australia -- 11.88 30/Sept/2043 5 USD 30/Sept/2013 NWG NATWEST GROUP PLC Banking Fixed Income 97197.39 0.06908 97197.39 100000 100000 95.48 United Kingdom -- 4.36 08/May/2030 4.45 USD 08/May/2019 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 97189.18 0.06907 97189.18 100000 100000 97.13 United Kingdom -- 3.62 22/Mar/2028 4.38 USD 22/Mar/2018 TMUS T-MOBILE USA INC Communications Fixed Income 97138.53 0.06904 97138.53 99000 99000 96.43 United States -- 2.75 15/Apr/2027 3.75 USD 21/May/2021 PNC PNC BANK NA Banking Fixed Income 96924.36 0.06889 96924.36 110000 110000 86.95 United States -- 5.01 22/Oct/2029 2.7 USD 22/Oct/2019 INTC INTEL CORPORATION Technology Fixed Income 96838.33 0.06883 96838.33 95000 95000 101.26 United States -- 6.97 10/Feb/2033 5.2 USD 10/Feb/2023 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 96736.33 0.06875 96736.33 100000 100000 96.55 Japan -- 3.96 11/Sept/2029 4.25 USD 11/Sept/2018 CSCO CISCO SYSTEMS INC Technology Fixed Income 96643.46 0.06869 96643.46 95000 95000 101.3 United States -- 7.69 26/Feb/2034 5.05 USD 26/Feb/2024 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 96609.2 0.06866 96609.2 100000 100000 94.98 United States -- 3.63 23/Apr/2029 3.81 USD 23/Jan/2018 TMUS T-MOBILE USA INC Communications Fixed Income 96423.6 0.06853 96423.6 105000 105000 90.26 United States -- 5.42 15/Apr/2031 3.5 USD 23/Mar/2021 BACR BARCLAYS PLC Banking Fixed Income 96385.72 0.0685 96385.72 100000 100000 95.8 United Kingdom -- 12.45 17/Aug/2045 5.25 USD 17/Aug/2015 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 96271.76 0.06842 96271.76 91000 91000 103.29 United States -- 6.37 28/Oct/2033 6.04 USD 28/Oct/2022 KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 96237.29 0.0684 96237.29 95000 95000 99.16 United States -- 3.16 15/Nov/2027 5.85 USD 15/Nov/2022 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 96199.23 0.06837 96199.23 101000 101000 94.69 United States -- 4.29 07/Feb/2030 3.97 USD 07/Feb/2019 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 96142.34 0.06833 96142.34 114000 114000 83.19 United States -- 6.4 21/Oct/2032 2.65 USD 21/Oct/2021 WFC WELLS FARGO & CO Banking Fixed Income 95613.65 0.06796 95613.65 96000 96000 98.48 United States -- 11.67 15/Jan/2044 5.61 USD 04/Feb/2014 AVGO BROADCOM INC 144A Technology Fixed Income 95576.01 0.06793 95576.01 122000 122000 77.93 United States -- 11.87 15/Feb/2041 3.5 USD 19/Jan/2021 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 95564.84 0.06792 95564.84 100000 100000 95.11 United States -- 3.08 17/Aug/2027 4.13 USD 17/Aug/2020 XOM EXXON MOBIL CORP Energy Fixed Income 95263.24 0.06771 95263.24 108000 108000 88.11 United States -- 14.64 19/Mar/2050 4.33 USD 19/Mar/2020 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 95216.96 0.06767 95216.96 100000 100000 93.83 United Kingdom -- 3.26 07/Nov/2028 3.57 USD 07/Nov/2017 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 95189.01 0.06765 95189.01 88000 88000 107.14 Belgium -- 15.47 23/Jan/2059 5.8 USD 23/Jan/2019 MS MORGAN STANLEY MTN Banking Fixed Income 95025.5 0.06754 95025.5 85000 85000 109.11 United States -- 6.85 01/Nov/2034 6.63 USD 01/Nov/2023 UBS UBS GROUP AG Banking Fixed Income 94949.02 0.06748 94949.02 100000 100000 93.16 Switzerland -- 12.5 15/May/2045 4.88 USD 14/Jan/2016 TMUS T-MOBILE USA INC Communications Fixed Income 94786.41 0.06737 94786.41 135000 135000 69.83 United States -- 15.51 15/Feb/2051 3.3 USD 21/May/2021 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 94792.27 0.06737 94792.27 92000 92000 101.26 United States -- 6.73 08/Jun/2034 5.87 USD 08/Jun/2023 NWG NATWEST GROUP PLC Banking Fixed Income 94492.39 0.06716 94492.39 100000 100000 93.43 United Kingdom -- 2.89 22/May/2028 3.07 USD 22/May/2020 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 94393.02 0.06709 94393.02 93000 93000 100.03 United States -- 3.28 01/Dec/2027 4.55 USD 01/Dec/2022 ORCL ORACLE CORPORATION Technology Fixed Income 94365.06 0.06707 94365.06 119000 119000 78.5 United States -- 13.3 15/Jul/2046 4 USD 07/Jul/2016 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 94277.61 0.06701 94277.61 108000 108000 86.87 United States -- 16.6 22/Aug/2057 4.25 USD 06/Jun/2018 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 94258.11 0.06699 94258.11 93000 93000 100.73 United States -- 6.94 15/Feb/2033 5.38 USD 15/Feb/2023 MS MORGAN STANLEY MTN Banking Fixed Income 94216.77 0.06696 94216.77 95000 95000 97.34 United States -- 2.75 20/Apr/2028 4.21 USD 20/Apr/2022 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 94069.56 0.06686 94069.56 102000 102000 90.5 United States -- 12.01 06/Nov/2042 4.4 USD 05/Aug/2013 AVGO BROADCOM INC 144A Technology Fixed Income 94061.37 0.06685 94061.37 115000 115000 80.64 United States -- 9.24 15/Nov/2035 3.14 USD 30/Sept/2021 MS MORGAN STANLEY MTN Banking Fixed Income 93982.32 0.0668 93982.32 93000 93000 100.06 United States -- 7 21/Jul/2034 5.42 USD 21/Jul/2023 TMUS T-MOBILE USA INC Communications Fixed Income 93918.87 0.06675 93918.87 100000 100000 92.4 United States -- 3.99 15/Apr/2029 3.38 USD 23/Mar/2021 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 93852.26 0.0667 93852.26 95000 95000 96.52 United States -- 14.51 15/Apr/2053 5.05 USD 28/Mar/2023 MS MORGAN STANLEY MTN Banking Fixed Income 93814.8 0.06668 93814.8 110000 110000 84.75 United States -- 6.57 21/Jan/2033 2.94 USD 24/Jan/2022 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 93612.21 0.06653 93612.21 95000 95000 97.37 Australia -- 2.94 09/Jun/2027 3.9 USD 09/Jun/2022 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 93345.64 0.06634 93345.64 105000 105000 88.3 United States -- 3.9 14/Jun/2029 2.09 USD 14/Jun/2021 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 93307.39 0.06632 93307.39 115000 115000 80.8 United States -- 6.05 27/Jan/2032 1.99 USD 27/Jan/2021 ORCL ORACLE CORPORATION Technology Fixed Income 93301.62 0.06631 93301.62 95000 95000 97.43 United States -- 13.99 06/Feb/2053 5.55 USD 06/Feb/2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 93223.81 0.06626 93223.81 106000 106000 87.59 United States -- 5.29 07/Feb/2030 2.6 USD 07/Feb/2020 XOM EXXON MOBIL CORP Energy Fixed Income 93206.01 0.06624 93206.01 121000 121000 75.47 United States -- 15.43 15/Apr/2051 3.45 USD 15/Apr/2020 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 92956.21 0.06607 92956.21 95000 95000 95.7 United States -- 5 04/Apr/2031 4.48 USD 30/Mar/2020 META META PLATFORMS INC MTN Communications Fixed Income 92766.94 0.06593 92766.94 96000 96000 96.22 United States -- 3.12 15/Aug/2027 3.5 USD 28/Dec/2022 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 92647.3 0.06585 92647.3 92000 92000 100.11 United States -- 4.97 15/Feb/2030 5.13 USD 15/Feb/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 92360.36 0.06564 92360.36 97000 97000 93.77 United States -- 4.46 06/May/2030 3.7 USD 06/May/2019 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 92334.71 0.06562 92334.71 108000 108000 85.06 United States -- 6.61 04/Feb/2033 2.97 USD 04/Feb/2022 ENBCN ENBRIDGE INC Energy Fixed Income 92334.24 0.06562 92334.24 90000 90000 102.29 Canada -- 6.92 08/Mar/2033 5.7 USD 08/Mar/2023 MS MORGAN STANLEY Banking Fixed Income 92276.89 0.06558 92276.89 81000 81000 112.81 United States -- 11.11 24/Jul/2042 6.38 USD 24/Jul/2012 ORCL ORACLE CORPORATION Technology Fixed Income 91897.48 0.06531 91897.48 94000 94000 96.69 United States -- 10.6 15/Jul/2040 5.38 USD 12/Dec/2011 C CITIGROUP INC Banking Fixed Income 91782.84 0.06523 91782.84 102000 102000 88.81 United States -- 4.91 05/Nov/2030 2.98 USD 05/Nov/2019 C CITIGROUP INC Banking Fixed Income 91753.4 0.06521 91753.4 71000 71000 127.61 United States -- 9.44 15/Jul/2039 8.13 USD 23/Jul/2009 AAPL APPLE INC Technology Fixed Income 91595.03 0.0651 91595.03 104000 104000 86.54 United States -- 12.65 04/May/2043 3.85 USD 03/May/2013 XOM EXXON MOBIL CORP Energy Fixed Income 91123.12 0.06476 91123.12 105000 105000 86.49 United States -- 13.51 01/Mar/2046 4.11 USD 03/Mar/2016 C CITIGROUP INC Banking Fixed Income 91038.8 0.0647 91038.8 93000 93000 96.21 United States -- 6.33 24/May/2033 4.91 USD 24/May/2022 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 91001.38 0.06468 91001.38 100000 100000 89.51 United States -- 5.6 13/Nov/2030 4 USD 13/Nov/2020 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 90750.6 0.0645 90750.6 105000 105000 84.87 United States -- 14.14 15/May/2049 4.25 USD 15/May/2019 AVGO BROADCOM INC Technology Fixed Income 90480.63 0.06431 90480.63 95000 95000 93.67 United States -- 6.94 15/Nov/2032 4.3 USD 07/Aug/2020 PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 90479.99 0.06431 90479.99 105000 105000 85.07 United States -- 10.83 01/Jul/2040 4.5 USD 01/Jul/2020 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 90317.05 0.06419 90317.05 104000 104000 84.03 United States -- 11.53 01/Apr/2048 5.75 USD 17/Apr/2018 HCA HCA INC Consumer Non-Cyclical Fixed Income 90152.99 0.06407 90152.99 89000 89000 100.77 United States -- 7.56 01/Apr/2034 5.6 USD 23/Feb/2024 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 89890.8 0.06389 89890.8 105000 105000 83.81 United States -- 15.33 13/Apr/2052 3.95 USD 13/Apr/2022 BAC BANK OF AMERICA CORP Banking Fixed Income 89877.62 0.06388 89877.62 115000 115000 76.73 United States -- 11.22 22/Apr/2042 3.31 USD 22/Apr/2021 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 89875.23 0.06388 89875.23 105000 105000 85.45 United States -- 13.19 15/Mar/2050 4.33 USD 15/Mar/2019 BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 89880.04 0.06388 89880.04 96000 96000 92.94 United States -- 11.62 15/Aug/2045 5.85 USD 12/Jun/2015 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 89516.26 0.06362 89516.26 88000 88000 100.21 United States -- 6.91 01/Dec/2032 4.7 USD 01/Dec/2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 89483.48 0.0636 89483.48 93000 93000 95.69 United States -- 4.3 08/Feb/2029 3.88 USD 08/Feb/2019 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 89490.05 0.0636 89490.05 123000 123000 72.7 United States -- 17.35 22/Mar/2061 3.7 USD 22/Mar/2021 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 89471.28 0.06359 89471.28 100000 100000 88.86 Japan -- 5.18 16/Jan/2030 3.1 USD 16/Jan/2020 T AT&T INC Communications Fixed Income 89262.56 0.06344 89262.56 94000 94000 93.31 United States -- 8.37 15/May/2035 4.5 USD 04/May/2015 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 89032.03 0.06328 89032.03 93000 93000 93.95 United States -- 8.09 01/Nov/2034 4.4 USD 29/Oct/2014 AAPL APPLE INC Technology Fixed Income 89020.61 0.06327 89020.61 135000 135000 65.58 United States -- 16.73 08/Feb/2051 2.65 USD 08/Feb/2021 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 89001.37 0.06326 89001.37 91000 91000 96.14 United States -- 8.4 14/May/2035 4.5 USD 14/May/2015 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 88449.79 0.06286 88449.79 86000 86000 101.22 United States -- 3.62 12/Jun/2029 5.58 USD 12/Jun/2023 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 88064.36 0.06259 88064.36 85000 85000 101.09 United States -- 6.55 15/Oct/2032 5.6 USD 02/Aug/2022 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 88029.92 0.06257 88029.92 92000 92000 95.38 United States -- 3.12 22/Aug/2027 3.15 USD 06/Jun/2018 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 87978.15 0.06253 87978.15 106000 106000 82.82 United States -- 14.5 15/Mar/2062 5.39 USD 28/Apr/2023 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 87966.4 0.06252 87966.4 92000 92000 95.01 United States -- 3.5 31/Jan/2028 3.8 USD 30/Jan/2018 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 87930.74 0.06249 87930.74 85000 85000 102.82 United States -- 6.96 15/Feb/2033 5.35 USD 28/Oct/2022 HCA HCA INC Consumer Non-Cyclical Fixed Income 87913.36 0.06248 87913.36 95000 95000 91.05 United States -- 13.05 15/Jun/2049 5.25 USD 12/Jun/2019 HSBC HSBC HOLDINGS PLC Banking Fixed Income 87887.66 0.06246 87887.66 100000 100000 87.64 United Kingdom -- 4.04 17/Aug/2029 2.21 USD 17/Aug/2021 MS MORGAN STANLEY MTN Banking Fixed Income 87887.13 0.06246 87887.13 105000 105000 82.61 United States -- 6.44 20/Oct/2032 2.51 USD 19/Oct/2021 TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 87779.84 0.06239 87779.84 95000 95000 92.12 Spain -- 12.8 08/Mar/2047 5.21 USD 08/Mar/2017 JPM JPMORGAN CHASE & CO Banking Fixed Income 87612.2 0.06227 87612.2 83000 83000 104.44 United States -- 11.05 15/Jul/2041 5.6 USD 21/Jul/2011 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 87346.96 0.06208 87346.96 100000 100000 86.34 United States -- 6.12 17/Jun/2031 3.63 USD 25/Jun/2021 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 87331.33 0.06207 87331.33 106000 106000 82.05 United States -- 5.67 23/Jul/2031 1.9 USD 23/Jul/2020 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 87256.44 0.06202 87256.44 90000 90000 96.23 United States -- 4.23 24/Jan/2029 4.15 USD 24/Jan/2019 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 87152.83 0.06194 87152.83 120000 120000 71.46 United States -- 16 12/May/2051 3.1 USD 12/May/2021 C CITIGROUP INC Banking Fixed Income 87023.63 0.06185 87023.63 100000 100000 86.59 United States -- 5.16 29/Jan/2031 2.67 USD 29/Jan/2020 WMT WALMART INC Consumer Cyclical Fixed Income 86967.35 0.06181 86967.35 105000 105000 82.8 United States -- 6.82 22/Sept/2031 1.8 USD 22/Sept/2021 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 86958.68 0.0618 86958.68 80000 80000 108.01 United States -- 14.24 15/Feb/2053 5.88 USD 28/Oct/2022 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 86883.88 0.06175 86883.88 85000 85000 101.71 United States -- 7.63 22/Feb/2034 5.2 USD 22/Feb/2024 AON AON NORTH AMERICA INC Insurance Fixed Income 86797.22 0.06169 86797.22 85000 85000 101.7 United States -- 14.27 01/Mar/2054 5.75 USD 01/Mar/2024 META META PLATFORMS INC Communications Fixed Income 86787.25 0.06168 86787.25 80000 80000 106.38 United States -- 16.05 15/May/2063 5.75 USD 03/May/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 86632.01 0.06157 86632.01 91000 91000 94.58 United States -- 3.49 23/Jan/2029 3.51 USD 23/Jan/2018 ORCL ORACLE CORPORATION Technology Fixed Income 86633.94 0.06157 86633.94 100000 100000 86.62 United States -- 6.17 25/Mar/2031 2.88 USD 24/Mar/2021 T AT&T INC Communications Fixed Income 86439.75 0.06144 86439.75 116000 116000 73.34 United States -- 14.97 01/Jun/2051 3.65 USD 28/May/2020 BMO BANK OF MONTREAL MTN Banking Fixed Income 86413.46 0.06142 86413.46 85000 85000 100.85 Canada -- 3.4 01/Feb/2028 5.2 USD 12/Jan/2023 DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 86289.81 0.06133 86289.81 85000 85000 99.53 United States -- 13.12 15/Nov/2048 5.42 USD 28/Nov/2018 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 86271.48 0.06132 86271.48 100000 100000 85.74 Japan -- 5.65 16/Jul/2030 2.68 USD 13/Jul/2020 TMUS T-MOBILE USA INC Communications Fixed Income 86259.21 0.06131 86259.21 101000 101000 85.11 United States -- 6.14 15/Feb/2031 2.55 USD 21/May/2021 C CITIGROUP INC Banking Fixed Income 86011.48 0.06113 86011.48 95000 95000 89.71 United States -- 13.7 23/Jul/2048 4.65 USD 23/Jul/2018 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 85412.03 0.0607 85412.03 100000 100000 83.89 Netherlands -- 13.48 10/May/2046 4 USD 10/May/2016 MS MORGAN STANLEY Banking Fixed Income 85210.36 0.06056 85210.36 105000 105000 80.37 United States -- 6.24 28/Apr/2032 1.93 USD 25/Jan/2021 NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 85082.4 0.06047 85082.4 100000 100000 84.54 Japan -- 6.77 22/Jan/2032 3 USD 11/Jan/2022 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 84933.67 0.06036 84933.67 95000 95000 88.39 United Kingdom -- 5.04 24/Oct/2029 2.38 USD 03/Oct/2019 JPM JPMORGAN CHASE & CO Banking Fixed Income 84865.43 0.06032 84865.43 95000 95000 88.67 United States -- 3.88 01/Jun/2029 2.07 USD 01/Jun/2021 AAPL APPLE INC Technology Fixed Income 84862.39 0.06031 84862.39 102000 102000 82.97 United States -- 6.32 08/Feb/2031 1.65 USD 08/Feb/2021 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 84810.91 0.06028 84810.91 83000 83000 101.53 United States -- 7.5 15/Feb/2034 5.55 USD 28/Jun/2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 84516.12 0.06007 84516.12 85000 85000 97.61 United States -- 2.78 27/Apr/2028 4.38 USD 27/Apr/2022 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 84522.88 0.06007 84522.88 85000 85000 97.78 United States -- 4 06/Nov/2028 4.23 USD 06/Nov/2018 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 84502.8 0.06006 84502.8 85000 85000 97.59 Belgium -- 3.55 13/Apr/2028 4 USD 04/Apr/2018 JPM JPMORGAN CHASE & CO Banking Fixed Income 84435.36 0.06001 84435.36 87000 87000 95.62 United States -- 2.82 01/May/2028 3.54 USD 25/Apr/2017 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 84304.09 0.05992 84304.09 75000 75000 109.41 United States -- 6.72 20/Oct/2034 6.88 USD 20/Oct/2023 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 84299.99 0.05991 84299.99 81000 81000 103.11 Belgium -- 10.03 23/Jan/2039 5.45 USD 23/Jan/2019 ET ENERGY TRANSFER LP Energy Fixed Income 84153.12 0.05981 84153.12 82000 82000 100.26 United States -- 4.22 15/Apr/2029 5.25 USD 15/Jan/2019 JPM JPMORGAN CHASE & CO Banking Fixed Income 84158.37 0.05981 84158.37 100000 100000 83.18 United States -- 6.85 08/Nov/2032 2.54 USD 08/Nov/2021 ORCL ORACLE CORPORATION Technology Fixed Income 83676.48 0.05947 83676.48 85000 85000 97.75 United States -- 7.02 06/Feb/2033 4.9 USD 06/Feb/2023 HSBC HSBC HOLDINGS PLC Banking Fixed Income 83655.45 0.05946 83655.45 100000 100000 83.4 United Kingdom -- 5.97 18/Aug/2031 2.36 USD 18/Aug/2020 HD HOME DEPOT INC Consumer Cyclical Fixed Income 83632.36 0.05944 83632.36 90000 90000 92.09 United States -- 4.67 15/Jun/2029 2.95 USD 17/Jun/2019 MS MORGAN STANLEY MTN Banking Fixed Income 83530.31 0.05937 83530.31 82000 82000 100.85 United States -- 3.74 20/Jul/2029 5.45 USD 21/Jul/2023 SANTAN BANCO SANTANDER SA Banking Fixed Income 83520.83 0.05936 83520.83 100000 100000 82.65 Spain -- 5.9 03/Dec/2030 2.75 USD 03/Dec/2020 MS MORGAN STANLEY MTN Banking Fixed Income 83451.39 0.05931 83451.39 80000 80000 104.27 United States -- 13.13 24/Mar/2051 5.6 USD 24/Mar/2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 83347.98 0.05924 83347.98 100000 100000 82.92 Japan -- 6.37 20/Jul/2032 2.31 USD 20/Jul/2021 HAL HALLIBURTON COMPANY Energy Fixed Income 83337.56 0.05923 83337.56 87000 87000 93.96 United States -- 12.48 15/Nov/2045 5 USD 13/Nov/2015 SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 83308.33 0.05921 83308.33 85000 85000 96.36 United States -- 5.08 15/May/2030 4.5 USD 23/Feb/2021 TFC TRUIST BANK Banking Fixed Income 83129.03 0.05908 83129.03 100000 100000 83.03 United States -- 5.43 11/Mar/2030 2.25 USD 09/Mar/2020 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 83083.75 0.05905 83083.75 86000 86000 95.36 United States -- 2.88 22/May/2028 3.58 USD 22/May/2017 JPM JPMORGAN CHASE & CO Banking Fixed Income 83027.87 0.05901 83027.87 90000 90000 91.55 United States -- 2.97 01/Jun/2028 2.18 USD 27/May/2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 82956.29 0.05896 82956.29 85000 85000 95.67 United States -- 6.37 26/Apr/2033 4.59 USD 26/Apr/2022 XOM EXXON MOBIL CORP Energy Fixed Income 82943.63 0.05895 82943.63 88000 88000 94.18 United States -- 5.25 19/Mar/2030 3.48 USD 19/Mar/2020 TMUS T-MOBILE USA INC Communications Fixed Income 82821.12 0.05886 82821.12 115000 115000 70.49 United States -- 15.58 15/Oct/2052 3.4 USD 29/Jun/2022 AVGO BROADCOM INC 144A Technology Fixed Income 82807.48 0.05885 82807.48 94000 94000 86.55 United States -- 7.43 15/Apr/2033 3.42 USD 31/Mar/2021 F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 82748.55 0.05881 82748.55 75000 75000 107.56 United States -- 6.84 07/Nov/2033 7.12 USD 07/Nov/2023 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 82539.53 0.05866 82539.53 80000 80000 102.7 United States -- 16.56 15/Mar/2064 5.5 USD 26/Feb/2024 HCA HCA INC Consumer Non-Cyclical Fixed Income 82510.21 0.05864 82510.21 86000 86000 94.77 United States -- 4.53 15/Jun/2029 4.13 USD 12/Jun/2019 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 82223.63 0.05844 82223.63 95000 95000 86.22 United States -- 5.22 11/Feb/2031 2.57 USD 11/Feb/2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 82112.89 0.05836 82112.89 90000 90000 89.43 United States -- 9.13 24/Apr/2038 4.24 USD 24/Apr/2017 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 82103.73 0.05835 82103.73 115000 115000 70.46 United States -- 12.35 20/Nov/2040 2.65 USD 20/Nov/2020 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 82061.59 0.05832 82061.59 89000 89000 92.19 United States -- 5.39 25/Mar/2030 3 USD 25/Mar/2020 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 81548.31 0.05796 81548.31 77000 77000 103.47 Canada -- 3.16 01/Nov/2027 6 USD 25/Oct/2022 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 81531.68 0.05795 81531.68 80000 80000 101.22 United States -- 9.83 14/Feb/2039 5.8 USD 14/Feb/2019 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 81532.55 0.05795 81532.55 110000 110000 73.77 United States -- 12.8 01/Mar/2050 4.8 USD 24/Oct/2019 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 81078.15 0.05762 81078.15 80000 80000 100.35 United States -- 7.15 24/Jan/2035 5.71 USD 24/Jan/2024 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 81059.29 0.05761 81059.29 80000 80000 98.51 Brazil -- 6.75 01/Apr/2033 5.75 USD 21/Aug/2023 MS MORGAN STANLEY Banking Fixed Income 80974.55 0.05755 80974.55 92000 92000 87.3 United States -- 12.93 27/Jan/2045 4.3 USD 27/Jan/2015 DIS WALT DISNEY CO Communications Fixed Income 80955.74 0.05754 80955.74 104000 104000 77.1 United States -- 15.34 13/Jan/2051 3.6 USD 13/May/2020 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 80865.03 0.05747 80865.03 120000 120000 66.47 United Kingdom -- 16.04 04/Jun/2051 2.94 USD 04/Dec/2020 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 80855.53 0.05747 80855.53 90000 90000 88.32 United States -- 10.68 15/May/2039 4.15 USD 15/May/2019 PFE WYETH LLC Consumer Non-Cyclical Fixed Income 80862.62 0.05747 80862.62 73000 73000 107.86 United States -- 8.97 01/Apr/2037 5.95 USD 27/Mar/2007 AVGO BROADCOM INC 144A Technology Fixed Income 80796.37 0.05742 80796.37 100000 100000 79.63 United States -- 9.82 15/Nov/2036 3.19 USD 30/Sept/2021 AVGO BROADCOM INC Technology Fixed Income 80732.64 0.05738 80732.64 80000 80000 98.78 United States -- 4.28 15/Apr/2029 4.75 USD 07/Aug/2020 AAPL APPLE INC Technology Fixed Income 80618.41 0.0573 80618.41 86000 86000 92.11 United States -- 13.04 13/May/2045 4.38 USD 13/May/2015 ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 80544.11 0.05724 80544.11 90000 90000 87.66 United States -- 13.35 15/May/2050 5 USD 22/Jan/2020 WFC WELLS FARGO & COMPANY Banking Fixed Income 80458.27 0.05718 80458.27 82000 82000 95.95 United States -- 11.59 02/Nov/2043 5.38 USD 28/Oct/2013 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 80402.23 0.05714 80402.23 85000 85000 94.03 United States -- 10.06 15/Aug/2038 4.8 USD 27/Aug/2019 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 80100.97 0.05693 80100.97 80000 80000 99.23 United States -- 2.97 22/Jul/2028 4.95 USD 22/Jul/2022 JPM JPMORGAN CHASE & CO Banking Fixed Income 80063.71 0.0569 80063.71 82000 82000 95.93 United States -- 3.61 23/Apr/2029 4 USD 23/Apr/2018 CMCSA COMCAST CORPORATION Communications Fixed Income 80046.69 0.05689 80046.69 85000 85000 92.51 United States -- 5.21 01/Apr/2030 3.4 USD 27/Mar/2020 C CITIGROUP INC Banking Fixed Income 79955.84 0.05683 79955.84 82000 82000 95.76 United States -- 3.6 23/Apr/2029 4.08 USD 23/Apr/2018 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 79883.68 0.05678 79883.68 80000 80000 99.23 United States -- 5.68 13/Feb/2031 5.13 USD 13/Feb/2024 C CITIGROUP INC Banking Fixed Income 79587.97 0.05657 79587.97 96000 96000 81.9 United States -- 6.45 03/Nov/2032 2.52 USD 03/Nov/2021 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 79505.17 0.05651 79505.17 83000 83000 95.55 United States -- 3.56 05/Mar/2029 3.97 USD 05/Mar/2018 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 79421.09 0.05645 79421.09 86000 86000 92.01 United States -- 12.97 01/Mar/2046 4.75 USD 14/Sept/2015 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 79362.63 0.05641 79362.63 75000 75000 103.46 United States -- 3.13 10/Nov/2028 6.2 USD 10/Nov/2022 DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 79359.8 0.0564 79359.8 90000 90000 88.09 Germany -- 5.48 18/Sept/2031 3.55 USD 18/Sept/2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 79055.92 0.05619 79055.92 80000 80000 97.51 United States -- 4.48 14/Jun/2030 4.57 USD 14/Jun/2022 MS MORGAN STANLEY Banking Fixed Income 78626.97 0.05588 78626.97 89000 89000 87.55 United States -- 13.52 22/Jan/2047 4.38 USD 20/Jan/2017 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 78597.48 0.05586 78597.48 86000 86000 90.09 Netherlands -- 5.34 06/Apr/2030 2.75 USD 06/Apr/2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 78501.69 0.05579 78501.69 90000 90000 86.54 United States -- 9.54 24/Jul/2038 3.88 USD 24/Jul/2017 MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 78405.36 0.05572 78405.36 75000 75000 103.25 Japan -- 6.93 06/Jul/2034 5.75 USD 06/Jul/2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 78326.04 0.05567 78326.04 95000 95000 81.63 United States -- 5.84 24/Oct/2031 1.92 USD 21/Oct/2020 DIS WALT DISNEY CO Communications Fixed Income 78298.33 0.05565 78298.33 84000 84000 93.16 United States -- 14.37 23/Mar/2050 4.7 USD 23/Mar/2020 T AT&T INC Communications Fixed Income 78166.43 0.05555 78166.43 80000 80000 97.39 United States -- 4.3 01/Mar/2029 4.35 USD 19/Feb/2019 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 78128.51 0.05553 78128.51 83000 83000 93.64 United States -- 13.12 21/Aug/2046 4.86 USD 11/Mar/2015 LNG CHENIERE ENERGY INC Energy Fixed Income 78063.26 0.05548 78063.26 79000 79000 96.73 United States -- 2.91 15/Oct/2028 4.63 USD 07/Jul/2021 INTC INTEL CORPORATION Technology Fixed Income 77792.53 0.05529 77792.53 75000 75000 102.98 United States -- 14.16 10/Feb/2053 5.7 USD 10/Feb/2023 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 77747.02 0.05526 77747.02 89000 89000 87.26 United States -- 6.9 15/Mar/2032 2.95 USD 02/Mar/2022 BAC BANK OF AMERICA CORP Banking Fixed Income 77701.48 0.05522 77701.48 80000 80000 96.37 United States -- 3.82 23/Jul/2029 4.27 USD 23/Jul/2018 AVGO BROADCOM INC Technology Fixed Income 77643.4 0.05518 77643.4 81000 81000 94.33 United States -- 5.58 15/Nov/2030 4.15 USD 07/Aug/2020 NWG NATWEST GROUP PLC Banking Fixed Income 77626.39 0.05517 77626.39 75000 75000 103.08 United Kingdom -- 6.68 02/Mar/2034 6.02 USD 02/Mar/2023 BAC BANK OF AMERICA CORP Banking Fixed Income 77615.13 0.05516 77615.13 85000 85000 90.74 United States -- 4.71 23/Jul/2030 3.19 USD 23/Jul/2019 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 77580.67 0.05514 77580.67 80000 80000 95.63 Canada -- 6.7 08/Jun/2032 4.46 USD 08/Jun/2022 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 77541.11 0.05511 77541.11 86000 86000 90.1 United States -- 5.37 19/Mar/2030 2.75 USD 19/Mar/2020 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 77443.6 0.05504 77443.6 75000 75000 102.71 United States -- 16.26 22/Feb/2064 5.65 USD 22/Feb/2024 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 77418.8 0.05502 77418.8 95000 95000 81.17 United States -- 6.24 20/Jan/2031 1.75 USD 20/Nov/2020 CSCO CISCO SYSTEMS INC Technology Fixed Income 77361.44 0.05498 77361.44 73000 73000 104.87 United States -- 10.54 15/Jan/2040 5.5 USD 17/Nov/2009 META META PLATFORMS INC Communications Fixed Income 77323.43 0.05496 77323.43 75000 75000 101.28 United States -- 7.13 15/May/2033 4.95 USD 03/May/2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 77238.51 0.0549 77238.51 82000 82000 92.45 United States -- 14.57 15/May/2052 4.75 USD 20/May/2022 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 77193.19 0.05486 77193.19 79000 79000 97.31 United States -- 15.1 27/Feb/2053 4.88 USD 27/Feb/2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 76907.47 0.05466 76907.47 80000 80000 95.55 United States -- 7.51 10/Aug/2033 4.5 USD 10/Aug/2017 INTC INTEL CORPORATION Technology Fixed Income 76800.61 0.05458 76800.61 85000 85000 90.33 United States -- 14.12 25/Mar/2050 4.75 USD 25/Mar/2020 XOM EXXON MOBIL CORP Energy Fixed Income 76694.5 0.05451 76694.5 84000 84000 91.21 United States -- 11.2 19/Mar/2040 4.23 USD 19/Mar/2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 76678.33 0.0545 76678.33 80000 80000 95.19 United States -- 3.03 21/Jul/2028 3.59 USD 21/Jul/2017 PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 76571.16 0.05442 76571.16 72000 72000 104.72 United States -- 8.99 14/Dec/2036 5.7 USD 14/Dec/2006 HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 76541.8 0.0544 76541.8 85000 85000 90.02 United States -- 6.76 24/Mar/2032 3.63 USD 28/Oct/2022 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 76443.73 0.05433 76443.73 75000 75000 100.9 United States -- 7.21 22/Jan/2035 5.68 USD 22/Jan/2024 CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 76395.68 0.0543 76395.68 81000 81000 92.96 United States -- 4.85 15/Nov/2029 3.7 USD 23/Oct/2020 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 76365.85 0.05428 76365.85 75000 75000 99.89 United States -- 7.07 09/May/2033 5.05 USD 09/May/2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 76164.48 0.05413 76164.48 75000 75000 101.42 United States -- 14.88 15/Apr/2054 5.38 USD 21/Mar/2024 AON AON NORTH AMERICA INC Insurance Fixed Income 76085.14 0.05408 76085.14 75000 75000 101.05 United States -- 7.57 01/Mar/2034 5.45 USD 01/Mar/2024 AAPL APPLE INC Technology Fixed Income 75990.46 0.05401 75990.46 94000 94000 80.38 United States -- 13.78 09/Feb/2045 3.45 USD 09/Feb/2015 USB US BANCORP MTN Banking Fixed Income 75972.52 0.054 75972.52 75000 75000 100.34 United States -- 4.12 23/Jan/2030 5.38 USD 23/Jan/2024 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 75915.43 0.05396 75915.43 105000 105000 71.96 United States -- 15.21 21/Feb/2050 3.38 USD 21/Feb/2020 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 75904.85 0.05395 75904.85 75000 75000 100.83 United States -- 14.96 01/Mar/2054 5.25 USD 01/Mar/2024 CNC CENTENE CORPORATION Insurance Fixed Income 75809.49 0.05388 75809.49 85000 85000 88.7 United States -- 3.99 15/Jul/2028 2.45 USD 01/Jul/2021 CSCO CISCO SYSTEMS INC Technology Fixed Income 75805.07 0.05388 75805.07 75000 75000 100.66 United States -- 4.3 26/Feb/2029 4.85 USD 26/Feb/2024 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 75786.86 0.05386 75786.86 80000 80000 93.78 United States -- 12.83 15/Jul/2045 4.75 USD 23/Jul/2015 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 75625.47 0.05375 75625.47 77000 77000 96.43 United States -- 12.36 22/May/2045 5.15 USD 22/May/2015 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 75613.08 0.05374 75613.08 84000 84000 89.89 Canada -- 6.69 15/Mar/2032 3.8 USD 25/Jul/2023 USB US BANCORP MTN Banking Fixed Income 75605.18 0.05373 75605.18 73000 73000 101.87 United States -- 6.77 12/Jun/2034 5.84 USD 12/Jun/2023 WSTP WESTPAC BANKING CORP Banking Fixed Income 75505.64 0.05366 75505.64 72000 72000 102.87 Australia -- 4.01 17/Nov/2028 5.54 USD 17/Nov/2023 ORCL ORACLE CORPORATION Technology Fixed Income 75477.17 0.05364 75477.17 95000 95000 77.98 United States -- 13.58 15/Nov/2047 4 USD 09/Nov/2017 SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 75442.74 0.05362 75442.74 75000 75000 100.12 United States -- 7.54 23/Mar/2034 5.6 USD 27/Feb/2024 TMUS T-MOBILE USA INC Communications Fixed Income 75444.39 0.05362 75444.39 75000 75000 99.52 United States -- 7.67 15/Apr/2034 5.15 USD 12/Jan/2024 KMI KINDER MORGAN INC Energy Fixed Income 75295.08 0.05351 75295.08 75000 75000 99.55 United States -- 7.49 01/Feb/2034 5.4 USD 01/Feb/2024 DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 75213.76 0.05346 75213.76 74000 74000 99.91 United States -- 3.97 15/Nov/2028 4.72 USD 28/Nov/2018 ET ENERGY TRANSFER LP Energy Fixed Income 75218.25 0.05346 75218.25 75000 75000 99.27 United States -- 13.77 15/May/2054 5.95 USD 25/Jan/2024 HCA HCA INC Consumer Non-Cyclical Fixed Income 75200.02 0.05345 75200.02 85000 85000 88.35 United States -- 6.73 15/Mar/2032 3.63 USD 07/Aug/2023 DIS WALT DISNEY CO Communications Fixed Income 75156.56 0.05342 75156.56 64000 64000 114.99 United States -- 9.12 15/Nov/2037 6.65 USD 22/Nov/2019 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 75130.3 0.0534 75130.3 90000 90000 83.09 United States -- 6.11 01/Feb/2031 2.5 USD 19/Jun/2020 BAC BANK OF AMERICA CORP Banking Fixed Income 74952.68 0.05327 74952.68 77000 77000 95.77 United States -- 2.8 24/Apr/2028 3.71 USD 24/Apr/2017 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 74928.47 0.05325 74928.47 70000 70000 104.99 United States -- 6.6 22/Nov/2032 5.91 USD 07/Jun/2023 HSBC HSBC HOLDINGS PLC Banking Fixed Income 74928.49 0.05325 74928.49 75000 75000 99.21 United Kingdom -- 6.44 11/Aug/2033 5.4 USD 11/Aug/2022 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 74911.38 0.05324 74911.38 75000 75000 99.22 United States -- 15.23 09/Feb/2054 5 USD 09/Feb/2024 WFC WELLS FARGO & CO Banking Fixed Income 74800.62 0.05316 74800.62 84000 84000 87.2 United States -- 12.28 04/Nov/2044 4.65 USD 04/Nov/2014 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74783.37 0.05315 74783.37 75000 75000 99.07 United States -- 7.57 13/Feb/2034 5.25 USD 13/Feb/2024 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 74707.5 0.0531 74707.5 70000 70000 106.51 United States -- 8.69 15/Sept/2036 6.45 USD 18/Sept/2019 ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 74620.9 0.05304 74620.9 79000 79000 93.69 Belgium -- 12.79 01/Feb/2046 4.9 USD 25/Jan/2016 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74472.92 0.05293 74472.92 75000 75000 96.96 United States -- 16.21 15/Apr/2063 5.2 USD 28/Mar/2023 ORCL ORACLE CORPORATION Technology Fixed Income 74449.19 0.05291 74449.19 95000 95000 78.35 United States -- 11.83 25/Mar/2041 3.65 USD 24/Mar/2021 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 74323.35 0.05282 74323.35 75000 75000 98.51 United Kingdom -- 7.07 13/Feb/2033 4.81 USD 13/Feb/2023 C CITIGROUP INC Banking Fixed Income 74314.09 0.05282 74314.09 82000 82000 88.92 United States -- 12.76 18/May/2046 4.75 USD 18/May/2016 CNC CENTENE CORPORATION Insurance Fixed Income 74165.09 0.05271 74165.09 85000 85000 85.9 United States -- 5.71 15/Oct/2030 3 USD 07/Oct/2020 DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 74124.87 0.05268 74124.87 73000 73000 99.59 United States -- 9.84 15/Nov/2038 5.32 USD 28/Nov/2018 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 74098.09 0.05266 74098.09 79000 79000 92.07 Switzerland -- 12.63 06/May/2044 4.4 USD 21/Feb/2014 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 74046.77 0.05263 74046.77 88000 88000 83.99 Canada -- 14.51 15/Mar/2052 4.55 USD 25/Jul/2023 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 73971.6 0.05257 73971.6 76000 76000 96.41 United States -- 12.18 21/Jan/2044 5 USD 21/Jan/2014 FITB FIFTH THIRD BANCORP Banking Fixed Income 73969.4 0.05257 73969.4 71000 71000 103.13 United States -- 3.7 27/Jul/2029 6.34 USD 27/Jul/2023 GOOGL ALPHABET INC Technology Fixed Income 73827.61 0.05247 73827.61 90000 90000 81.9 United States -- 6.01 15/Aug/2030 1.1 USD 05/Aug/2020 ORCL ORACLE CORPORATION Technology Fixed Income 73796.19 0.05245 73796.19 90000 90000 80.48 United States -- 12.74 15/May/2045 4.13 USD 05/May/2015 T AT&T INC Communications Fixed Income 73722.95 0.0524 73722.95 93000 93000 78.14 United States -- 11.91 01/Jun/2041 3.5 USD 28/May/2020 JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 73696 0.05238 73696 70000 70000 105.06 Brazil -- 7.26 15/Mar/2034 6.75 USD 19/Sept/2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 73494.92 0.05223 73494.92 96000 96000 75.18 United States -- 11.21 22/Apr/2042 3.21 USD 22/Apr/2021 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 73405.06 0.05217 73405.06 75000 75000 97.05 United States -- 14.79 01/Jun/2054 5.2 USD 31/Jan/2024 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 72938.6 0.05184 72938.6 75000 75000 97.1 United States -- 7.2 15/Mar/2033 4.6 USD 23/May/2022 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 72892.84 0.05181 72892.84 73000 73000 98.28 United States -- 4.02 14/Nov/2028 4.25 USD 18/Sept/2018 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 72854.56 0.05178 72854.56 82000 82000 88.36 United States -- 14.3 15/Aug/2048 4.2 USD 15/Aug/2018 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 72861.09 0.05178 72861.09 70000 70000 102.02 United States -- 3.17 15/Nov/2027 5.65 USD 07/Jun/2023 S SPRINT CAPITAL CORPORATION Communications Fixed Income 72827.56 0.05176 72827.56 60000 60000 121.09 United States -- 5.98 15/Mar/2032 8.75 USD 21/Jun/2002 TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 72797.04 0.05174 72797.04 64000 64000 111.85 Spain -- 8.32 20/Jun/2036 7.04 USD 20/Jun/2006 GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 72566.62 0.05158 72566.62 70000 70000 101.89 United States -- 4.07 07/Jan/2029 5.8 USD 07/Dec/2023 FDX FEDEX CORP Transportation Fixed Income 72541.26 0.05156 72541.26 82000 82000 86.24 United States -- 12.68 01/Apr/2046 4.55 USD 24/Mar/2016 GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 72523.24 0.05154 72523.24 65000 65000 111.35 United States -- 6.26 15/Mar/2032 6.75 USD 20/Mar/2002 USB US BANCORP MTN Banking Fixed Income 72502.83 0.05153 72502.83 70000 70000 101.89 United States -- 3.61 12/Jun/2029 5.78 USD 12/Jun/2023 HD HOME DEPOT INC Consumer Cyclical Fixed Income 72271.21 0.05137 72271.21 80000 80000 89.12 United States -- 5.37 15/Apr/2030 2.7 USD 30/Mar/2020 VOD VODAFONE GROUP PLC Communications Fixed Income 72129.94 0.05126 72129.94 75000 75000 94.45 United Kingdom -- 13.03 30/May/2048 5.25 USD 30/May/2018 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 72076.46 0.05123 72076.46 100000 100000 71.89 United States -- 12.69 03/Sept/2041 2.85 USD 03/Sept/2021 SO SOUTHERN COMPANY (THE) Electric Fixed Income 71972.69 0.05115 71972.69 83000 83000 85.66 United States -- 13.1 01/Jul/2046 4.4 USD 24/May/2016 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 71859.04 0.05107 71859.04 75000 75000 94.77 United States -- 12.3 15/Jul/2045 5.2 USD 19/Aug/2016 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 71837.2 0.05106 71837.2 70000 70000 100.19 United States -- 4.6 15/Oct/2029 5.4 USD 02/Aug/2022 OKE ONEOK INC Energy Fixed Income 71806.31 0.05103 71806.31 65000 65000 109.99 United States -- 13.53 01/Sept/2053 6.63 USD 24/Aug/2023 CMCSA COMCAST CORPORATION Communications Fixed Income 71718.35 0.05097 71718.35 86000 86000 83 United States -- 6.18 15/Jan/2031 1.95 USD 28/May/2020 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 71644.96 0.05092 71644.96 85000 85000 83.78 United Kingdom -- 9.62 15/Aug/2037 4.39 USD 20/Nov/2018 WFC WELLS FARGO & COMPANY Banking Fixed Income 71629.11 0.05091 71629.11 85000 85000 83.01 United States -- 12.96 14/Jun/2046 4.4 USD 14/Jun/2016 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 71462.58 0.05079 71462.58 74000 74000 96.42 United States -- 8.41 15/Mar/2035 4.55 USD 17/Nov/2020 HSBC HSBC HOLDINGS PLC Banking Fixed Income 71419.86 0.05076 71419.86 75000 75000 95.04 United Kingdom -- 12.02 14/Mar/2044 5.25 USD 12/Mar/2014 DIS WALT DISNEY CO Communications Fixed Income 71411.69 0.05075 71411.69 75000 75000 95.16 United States -- 5.28 22/Mar/2030 3.8 USD 23/Mar/2020 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 71381.9 0.05073 71381.9 65000 65000 108.44 United States -- 13.06 15/Jan/2053 6.75 USD 06/Jan/2023 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 71350.65 0.05071 71350.65 70000 70000 100.93 United States -- 3.81 14/Jul/2028 4.95 USD 14/Jul/2023 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 71328.59 0.0507 71328.59 85000 85000 83.44 United States -- 5.73 03/Jun/2030 1.5 USD 03/Jun/2020 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 71294.94 0.05067 71294.94 80000 80000 88.58 United States -- 3.95 15/Jun/2028 1.9 USD 08/Jun/2021 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 71245.95 0.05064 71245.95 79000 79000 88.94 United States -- 4.9 22/Oct/2030 2.88 USD 22/Oct/2019 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 71256.71 0.05064 71256.71 74000 74000 94.89 United States -- 3.07 21/Oct/2027 3.25 USD 21/Oct/2016 VOD VODAFONE GROUP PLC Communications Fixed Income 71252.86 0.05064 71252.86 79000 79000 88.87 United Kingdom -- 13.52 19/Jun/2049 4.88 USD 19/Jun/2019 T AT&T INC Communications Fixed Income 71216.26 0.05062 71216.26 76000 76000 93.36 United States -- 10.29 01/Mar/2039 4.85 USD 19/Feb/2019 TMUS T-MOBILE USA INC Communications Fixed Income 71136.14 0.05056 71136.14 71000 71000 100.03 United States -- 3.53 15/Mar/2028 4.95 USD 09/Feb/2023 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 70955.27 0.05043 70955.27 70000 70000 101.07 Australia -- 7.35 08/Sept/2033 5.25 USD 08/Sept/2023 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 70929.89 0.05041 70929.89 70000 70000 98.6 United States -- 7.86 23/Oct/2035 6.38 USD 01/Dec/2016 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 70819.06 0.05033 70819.06 80000 80000 86.74 United States -- 12.66 01/May/2045 4.4 USD 01/May/2015 HCA HCA INC Consumer Non-Cyclical Fixed Income 70777.92 0.0503 70777.92 85000 85000 83.11 United States -- 14.31 15/Mar/2052 4.63 USD 07/Aug/2023 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 70634.8 0.0502 70634.8 70000 70000 100.22 United States -- 14.35 15/Feb/2054 5.6 USD 13/Feb/2024 ORCL ORACLE CORPORATION Technology Fixed Income 70579.05 0.05016 70579.05 74000 74000 94.19 United States -- 3.3 15/Nov/2027 3.25 USD 09/Nov/2017 WMT WALMART INC Consumer Cyclical Fixed Income 70575.68 0.05016 70575.68 75000 75000 92.08 United States -- 15.15 15/Apr/2053 4.5 USD 18/Apr/2023 AAPL APPLE INC Technology Fixed Income 70448.54 0.05007 70448.54 105000 105000 66.09 United States -- 16.33 11/May/2050 2.65 USD 11/May/2020 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 70345.6 0.05 70345.6 65000 65000 105.28 Canada -- 7.01 03/Oct/2033 6.09 USD 03/Oct/2023 BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 70252.69 0.04993 70252.69 56000 56000 122.72 United Kingdom -- 5.07 15/Dec/2030 9.63 USD 12/Dec/2000 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 70091.95 0.04982 70091.95 100000 100000 69.4 Japan -- 15.49 09/Jul/2050 3.17 USD 09/Jul/2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 69883.67 0.04967 69883.67 80000 80000 86.29 United States -- 5.31 29/Apr/2031 2.59 USD 29/Apr/2020 CSCO CISCO SYSTEMS INC Technology Fixed Income 69869.73 0.04966 69869.73 64000 64000 108.48 United States -- 10.04 15/Feb/2039 5.9 USD 17/Feb/2009 CMCSA COMCAST CORPORATION Communications Fixed Income 69749.35 0.04957 69749.35 75000 75000 90.88 United States -- 13.51 15/Oct/2048 4.7 USD 05/Oct/2018 CMCSA COMCAST CORPORATION Communications Fixed Income 69712.07 0.04955 69712.07 85000 85000 80.39 United States -- 14.31 01/Nov/2049 4 USD 14/Dec/2017 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 69578.91 0.04945 69578.91 90000 90000 76.78 United Kingdom -- 12.79 15/Aug/2047 4.54 USD 20/Nov/2018 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 69571.38 0.04945 69571.38 70000 70000 98.35 United States -- 7.64 31/Jan/2034 4.85 USD 11/Jan/2024 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 69523.45 0.04941 69523.45 70000 70000 99.16 Canada -- 3.17 15/Sept/2027 4.69 USD 15/Sept/2022 CMCSA COMCAST CORPORATION Communications Fixed Income 69479.15 0.04938 69479.15 85000 85000 80.13 United States -- 13.73 01/Nov/2047 3.97 USD 14/Dec/2017 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 69362.02 0.0493 69362.02 77000 77000 89.23 United States -- 14.34 15/Jan/2049 4.25 USD 11/Jan/2019 JPM JPMORGAN CHASE & CO Banking Fixed Income 69125.85 0.04913 69125.85 80000 80000 85.99 United States -- 12.84 22/Feb/2048 4.26 USD 22/Feb/2017 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 69037.1 0.04907 69037.1 68000 68000 99.99 United States -- 12.52 05/Dec/2044 4.95 USD 05/Dec/2014 CMCSA COMCAST CORPORATION Communications Fixed Income 69013.95 0.04905 69013.95 70000 70000 98.05 United States -- 7.12 15/Feb/2033 4.65 USD 09/Feb/2023 RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 68959.73 0.04901 68959.73 70000 70000 97.74 Netherlands -- 12.51 04/Aug/2045 5.25 USD 04/Aug/2015 AAPL APPLE INC Technology Fixed Income 68890.86 0.04896 68890.86 81000 81000 84.48 United States -- 13.9 04/Aug/2046 3.85 USD 04/Aug/2016 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 68666.4 0.0488 68666.4 82000 82000 81.93 United States -- 13.69 15/Oct/2047 4.03 USD 13/Oct/2017 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 68488.64 0.04868 68488.64 80000 80000 85.1 United States -- 6.93 05/Jan/2032 2.25 USD 05/May/2021 MSFT MICROSOFT CORPORATION Technology Fixed Income 68352.89 0.04858 68352.89 76000 76000 89.47 United States -- 9.69 08/Aug/2036 3.45 USD 08/Aug/2016 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 68319.34 0.04856 68319.34 68000 68000 99.94 United States -- 6.98 21/Feb/2033 5.25 USD 21/Feb/2023 COP CONOCOPHILLIPS Energy Fixed Income 68315.84 0.04855 68315.84 60000 60000 112.85 United States -- 9.77 01/Feb/2039 6.5 USD 03/Feb/2009 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 68124.44 0.04842 68124.44 75000 75000 88.72 Belgium -- 13.75 06/Oct/2048 4.44 USD 17/Aug/2017 KMI KINDER MORGAN INC Energy Fixed Income 67975.63 0.04831 67975.63 70000 70000 95.32 United States -- 11.84 01/Jun/2045 5.55 USD 26/Nov/2014 AAPL APPLE INC Technology Fixed Income 67910.55 0.04827 67910.55 77000 77000 87.99 United States -- 4.13 05/Aug/2028 1.4 USD 05/Aug/2021 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 67878.6 0.04824 67878.6 80000 80000 84.32 United States -- 5.72 01/Jun/2030 1.65 USD 01/May/2020 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 67821.06 0.0482 67821.06 70000 70000 95.09 United States -- 13.59 14/Nov/2048 4.88 USD 18/Sept/2018 CNC CENTENE CORPORATION Insurance Fixed Income 67713.04 0.04813 67713.04 70000 70000 95.53 United States -- 2.87 15/Dec/2027 4.25 USD 06/May/2020 ORCL ORACLE CORPORATION Technology Fixed Income 67723.9 0.04813 67723.9 75000 75000 90.29 United States -- 3.74 25/Mar/2028 2.3 USD 24/Mar/2021 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 67664.18 0.04809 67664.18 105000 105000 63.19 United States -- 13.71 01/Jun/2052 3.9 USD 04/Mar/2021 AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 67537.79 0.048 67537.79 79000 79000 84.58 United States -- 6.28 25/May/2031 2.69 USD 25/May/2021 WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 67487.54 0.04797 67487.54 76000 76000 87.35 United States -- 12.87 07/Dec/2046 4.75 USD 08/Dec/2016 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 67396.61 0.0479 67396.61 95000 95000 70.34 United States -- 12.52 24/Jun/2040 2.35 USD 24/Jun/2020 META META PLATFORMS INC Communications Fixed Income 67322.26 0.04785 67322.26 75000 75000 89.22 United States -- 16.86 15/Aug/2062 4.65 USD 28/Dec/2022 ORCL ORACLE CORPORATION Technology Fixed Income 67198.59 0.04776 67198.59 60000 60000 109.07 United States -- 9.19 15/Apr/2038 6.5 USD 09/Apr/2008 FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 66994.05 0.04761 66994.05 69000 69000 96.37 United States -- 4.16 01/Aug/2030 4.63 USD 27/Jul/2020 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 66965.44 0.04759 66965.44 90000 90000 73.15 United States -- 12.67 15/Oct/2041 2.8 USD 23/Aug/2021 FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 66860.27 0.04752 66860.27 70000 70000 95.33 United States -- 11.47 15/Mar/2043 5.45 USD 09/Oct/2013 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 66847.38 0.04751 66847.38 75000 75000 89.12 United Kingdom -- 3.75 25/Mar/2028 2.26 USD 25/Sept/2020 MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 66802.46 0.04748 66802.46 70000 70000 95.29 United States -- 8.58 15/Mar/2035 4.38 USD 31/Aug/2015 AAPL APPLE INC Technology Fixed Income 66695.3 0.0474 66695.3 75000 75000 88.83 United States -- 5.01 11/Sept/2029 2.2 USD 11/Sept/2019 TMUS T-MOBILE USA INC Communications Fixed Income 66689.29 0.0474 66689.29 65000 65000 101.47 United States -- 14.06 15/Jan/2053 5.65 USD 15/Sept/2022 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 66646.19 0.04737 66646.19 61000 61000 106.26 United States -- 8.38 01/Apr/2036 6.13 USD 16/Oct/2006 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 66632.49 0.04736 66632.49 76000 76000 87.21 United States -- 5.26 22/Jan/2030 2.55 USD 22/Jan/2020 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 66627.55 0.04735 66627.55 70000 70000 93.35 United States -- 5.15 01/Apr/2030 3.75 USD 31/Mar/2020 MS MORGAN STANLEY Banking Fixed Income 66562.22 0.04731 66562.22 77000 77000 85.73 United States -- 9.37 22/Jul/2038 3.97 USD 24/Jul/2017 TMUS T-MOBILE USA INC Communications Fixed Income 66570.75 0.04731 66570.75 90000 90000 73.62 United States -- 12.27 15/Feb/2041 3 USD 21/May/2021 ALLY ALLY FINANCIAL INC Banking Fixed Income 66358.39 0.04716 66358.39 58000 58000 111.17 United States -- 5.67 01/Nov/2031 8 USD 31/Dec/2008 NFLX NETFLIX INC Communications Fixed Income 66331.32 0.04714 66331.32 65000 65000 99.85 United States -- 3.58 15/Apr/2028 4.88 USD 26/Oct/2017 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 66245.42 0.04708 66245.42 60000 60000 109.7 United States -- 15.96 15/Feb/2063 6.05 USD 28/Oct/2022 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 66230.65 0.04707 66230.65 103000 103000 63.51 United States -- 16.58 03/Jun/2050 2.5 USD 03/Jun/2020 CNC CENTENE CORPORATION Insurance Fixed Income 66123.94 0.047 66123.94 80000 80000 82.47 United States -- 6.19 01/Mar/2031 2.5 USD 17/Feb/2021 T AT&T INC Communications Fixed Income 66079.79 0.04696 66079.79 76000 76000 86.06 United States -- 6.28 01/Jun/2031 2.75 USD 28/May/2020 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 65966.11 0.04688 65966.11 65000 65000 100.63 United States -- 7.2 31/Jul/2033 5.4 USD 31/Jul/2023 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 65805.75 0.04677 65805.75 72000 72000 89.75 United States -- 13.1 14/May/2046 4.45 USD 12/May/2016 COP CONOCOPHILLIPS CO Energy Fixed Income 65747.73 0.04673 65747.73 65000 65000 99.21 United States -- 14.38 15/May/2053 5.3 USD 23/May/2023 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 65611.47 0.04663 65611.47 74000 74000 88.35 United States -- 5.29 15/Feb/2030 2.72 USD 08/Dec/2020 HD HOME DEPOT INC Consumer Cyclical Fixed Income 65584.28 0.04661 65584.28 74000 74000 86.55 United States -- 13.1 01/Apr/2046 4.25 USD 02/Jun/2015 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 65562.1 0.0466 65562.1 80000 80000 81.47 United States -- 13.42 10/Feb/2045 3.7 USD 10/Feb/2015 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 65561.92 0.0466 65561.92 66000 66000 98.93 United States -- 7.05 28/Feb/2033 5.05 USD 09/Feb/2023 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 65538.29 0.04658 65538.29 57000 57000 113.17 Netherlands -- 9.72 15/Dec/2038 6.38 USD 11/Dec/2008 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 65524.99 0.04657 65524.99 70000 70000 91.77 United States -- 6.62 01/Apr/2032 3.75 USD 24/Mar/2022 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 65495.64 0.04655 65495.64 70000 70000 91.43 Belgium -- 15.77 15/Apr/2058 4.75 USD 04/Apr/2018 T AT&T INC Communications Fixed Income 65458.65 0.04652 65458.65 77000 77000 84.79 United States -- 13.55 09/Mar/2048 4.5 USD 15/Dec/2016 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 65420.27 0.0465 65420.27 85000 85000 76.65 United States -- 11.71 21/Feb/2040 3.15 USD 21/Feb/2020 HSBC HSBC HOLDINGS PLC Banking Fixed Income 65425.22 0.0465 65425.22 75000 75000 86.34 United Kingdom -- 5.35 04/Jun/2031 2.85 USD 04/Jun/2020 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 65414.24 0.04649 65414.24 65000 65000 100.21 United States -- 7.03 27/Feb/2033 5.15 USD 27/Feb/2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 65306.53 0.04642 65306.53 80000 80000 81.6 United States -- 6.02 18/Sept/2030 1.5 USD 18/Sept/2020 T AT&T INC Communications Fixed Income 65229.5 0.04636 65229.5 80000 80000 81.19 United States -- 6.97 01/Feb/2032 2.25 USD 04/Aug/2020 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 65212.51 0.04635 65212.51 71000 71000 90.52 United States -- 12.45 15/Dec/2044 4.68 USD 15/Dec/2014 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 65217.84 0.04635 65217.84 65000 65000 99.56 Canada -- 7.06 01/Feb/2033 5 USD 12/Jan/2023 TWC TIME WARNER CABLE LLC Communications Fixed Income 65159.34 0.04631 65159.34 64000 64000 100.07 United States -- 8.76 01/Jul/2038 7.3 USD 19/Jun/2008 INTC INTEL CORPORATION Technology Fixed Income 65071.23 0.04625 65071.23 70000 70000 92.25 United States -- 14.53 05/Aug/2052 4.9 USD 05/Aug/2022 T AT&T INC Communications Fixed Income 65034.2 0.04622 65034.2 70000 70000 92.16 United States -- 2.98 01/Jun/2027 2.3 USD 28/May/2020 BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 64960.09 0.04617 64960.09 65000 65000 99.18 Canada -- 5.02 01/Feb/2030 4.85 USD 02/Feb/2023 MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 64873.68 0.04611 64873.68 69000 69000 93.87 United States -- 12.97 15/Mar/2045 4.63 USD 31/Aug/2015 PSX PHILLIPS 66 Energy Fixed Income 64635.28 0.04594 64635.28 68000 68000 93.26 United States -- 12.28 15/Nov/2044 4.88 USD 17/Nov/2014 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 64543.89 0.04587 64543.89 68000 68000 92.95 Belgium -- 9.99 15/Apr/2038 4.38 USD 04/Apr/2018 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 64542.45 0.04587 64542.45 59000 59000 106.17 United States -- 8.07 01/Apr/2036 6.6 USD 23/Feb/2016 NKE NIKE INC Consumer Cyclical Fixed Income 64308.41 0.04571 64308.41 71000 71000 90.58 United States -- 5.38 27/Mar/2030 2.85 USD 27/Mar/2020 CRM SALESFORCE INC Technology Fixed Income 64293.93 0.0457 64293.93 65000 65000 97.21 United States -- 3.57 11/Apr/2028 3.7 USD 11/Apr/2018 RTX RTX CORP Capital Goods Fixed Income 64235.73 0.04565 64235.73 60000 60000 106.86 United States -- 7.47 15/Mar/2034 6.1 USD 08/Nov/2023 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 64062.78 0.04553 64062.78 71000 71000 88.55 United States -- 13.57 16/Nov/2048 4.63 USD 16/Aug/2018 FANG DIAMONDBACK ENERGY INC Energy Fixed Income 64039.25 0.04551 64039.25 60000 60000 106.52 United States -- 6.84 15/Mar/2033 6.25 USD 28/Oct/2022 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 63975.98 0.04547 63975.98 62000 62000 101.95 United States -- 2.9 15/Jul/2027 6.17 USD 14/Jul/2022 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 63891.97 0.04541 63891.97 71000 71000 89.37 United States -- 3.88 12/May/2028 1.65 USD 12/May/2021 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 63743.69 0.0453 63743.69 60000 60000 105.76 United States -- 5.04 01/Sept/2030 6.63 USD 26/Aug/2020 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 63732.75 0.0453 63732.75 86000 86000 72.56 Netherlands -- 15.3 06/Apr/2050 3.25 USD 06/Apr/2020 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 63727.24 0.04529 63727.24 73000 73000 85.78 United States -- 13.97 15/May/2048 4.15 USD 07/May/2018 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 63694.46 0.04527 63694.46 64000 64000 99.45 United States -- 11.95 22/Mar/2043 5.1 USD 17/Oct/2023 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 63672.48 0.04525 63672.48 57000 57000 109.39 United States -- 9.35 16/May/2038 6.38 USD 16/May/2008 JPM JPMORGAN CHASE & CO Banking Fixed Income 63624.96 0.04522 63624.96 66000 66000 94.81 United States -- 12.53 01/Jun/2045 4.95 USD 29/May/2015 MPLX MPLX LP Energy Fixed Income 63433.01 0.04508 63433.01 70000 70000 88.59 United States -- 9.81 15/Apr/2038 4.5 USD 08/Feb/2018 ORCL ORACLE CORPORATION Technology Fixed Income 63402.69 0.04506 63402.69 58000 58000 106.92 United States -- 6.5 09/Nov/2032 6.25 USD 09/Nov/2022 RTX RTX CORP Capital Goods Fixed Income 63218 0.04493 63218 60000 60000 105.16 United States -- 5.64 15/Mar/2031 6 USD 08/Nov/2023 KLAC KLA CORP Technology Fixed Income 63209.84 0.04492 63209.84 65000 65000 96.26 United States -- 14.66 15/Jul/2052 4.95 USD 23/Jun/2022 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 63150.83 0.04488 63150.83 73000 73000 86.43 United States -- 5.42 15/Mar/2030 2.4 USD 16/Mar/2020 DFS DISCOVER BANK Banking Fixed Income 63117.67 0.04486 63117.67 65000 65000 96.92 United States -- 3.91 13/Sept/2028 4.65 USD 13/Sept/2018 PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 63118.2 0.04486 63118.2 68000 68000 91.82 United States -- 5 15/Dec/2029 3.55 USD 16/Sept/2019 ET ENERGY TRANSFER LP Energy Fixed Income 62978.18 0.04476 62978.18 60000 60000 102.15 United States -- 12.31 15/Apr/2049 6.25 USD 15/Jan/2019 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 62897.89 0.0447 62897.89 90000 90000 68.83 United States -- 13.68 22/Jun/2050 4 USD 28/Oct/2021 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 62882 0.04469 62882 75000 75000 83.62 United States -- 14.56 07/Mar/2049 4 USD 07/Mar/2019 WMB WILLIAMS COMPANIES INC Energy Fixed Income 62827.34 0.04465 62827.34 65000 65000 96.11 United States -- 6.77 15/Aug/2032 4.65 USD 08/Aug/2022 AZO AUTOZONE INC Consumer Cyclical Fixed Income 62795.7 0.04463 62795.7 65000 65000 94.81 United States -- 5.14 15/Apr/2030 4 USD 30/Mar/2020 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 62788.81 0.04463 62788.81 75000 75000 82.77 United States -- 11.51 15/Jan/2043 4.75 USD 08/Jan/2013 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 62714.33 0.04457 62714.33 65000 65000 94.83 United States -- 11.64 05/Dec/2043 5.3 USD 05/Dec/2013 USB US BANCORP Banking Fixed Income 62663.47 0.04454 62663.47 60000 60000 101.9 United States -- 6.37 21/Oct/2033 5.85 USD 21/Oct/2022 TMUS T-MOBILE USA INC Communications Fixed Income 62654.89 0.04453 62654.89 69000 69000 88.84 United States -- 10.83 15/Apr/2040 4.38 USD 21/May/2021 MS MORGAN STANLEY Banking Fixed Income 62577.2 0.04448 62577.2 81000 81000 75.87 United States -- 11.29 22/Apr/2042 3.22 USD 22/Apr/2021 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 62578.83 0.04448 62578.83 87000 87000 70.9 France -- 15.6 29/May/2050 3.13 USD 29/May/2020 FI FISERV INC Technology Fixed Income 62528.93 0.04444 62528.93 73000 73000 84.6 United States -- 13.94 01/Jul/2049 4.4 USD 24/Jun/2019 CMCSA COMCAST CORPORATION Communications Fixed Income 62434.43 0.04437 62434.43 85000 85000 72.92 United States -- 15.07 01/Feb/2050 3.45 USD 05/Nov/2019 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 62380.37 0.04434 62380.37 58000 58000 106.74 United States -- 11.15 07/Feb/2042 5.88 USD 07/Feb/2012 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 62358.83 0.04432 62358.83 69000 69000 89.09 United States -- 5.35 01/Apr/2030 2.63 USD 27/Mar/2020 KR KROGER CO Consumer Non-Cyclical Fixed Income 62341.42 0.04431 62341.42 72000 72000 85.89 United States -- 13.28 01/Feb/2047 4.45 USD 24/Jan/2017 TWC TIME WARNER CABLE LLC Communications Fixed Income 62264.15 0.04425 62264.15 64000 64000 94.63 United States -- 8.45 01/May/2037 6.55 USD 30/Oct/2007 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 62189.24 0.0442 62189.24 66000 66000 92.58 United States -- 5.26 01/Apr/2030 3.38 USD 01/Apr/2020 PSX PHILLIPS 66 Energy Fixed Income 62143.54 0.04417 62143.54 58000 58000 104.76 United States -- 11 01/May/2042 5.88 USD 18/Jan/2013 CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 62131.44 0.04416 62131.44 72000 72000 85.34 Canada -- 12.94 02/Dec/2041 3 USD 02/Dec/2021 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 62106.4 0.04414 62106.4 60000 60000 102 United States -- 3.66 23/Jun/2028 5.8 USD 23/Jun/2023 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 62062.65 0.04411 62062.65 69000 69000 89.02 Netherlands -- 5.08 07/Nov/2029 2.38 USD 07/Nov/2019 V VISA INC Technology Fixed Income 62014.52 0.04408 62014.52 71000 71000 86.42 United States -- 5.49 15/Apr/2030 2.05 USD 02/Apr/2020 MSFT MICROSOFT CORPORATION Technology Fixed Income 61981.64 0.04405 61981.64 67000 67000 92.07 United States -- 8.74 12/Feb/2035 3.5 USD 12/Feb/2015 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 61780.9 0.04391 61780.9 87000 87000 69.79 United States -- 18.15 12/May/2061 3.25 USD 12/May/2021 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 61750.35 0.04389 61750.35 70000 70000 87.39 United States -- 12.54 20/Jan/2048 4.44 USD 20/Jan/2017 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 61665.5 0.04383 61665.5 63000 63000 96.89 Belgium -- 11.52 15/Jan/2042 4.95 USD 13/Dec/2016 TMUS T-MOBILE USA INC Communications Fixed Income 61600.62 0.04378 61600.62 61000 61000 99.94 United States -- 6.9 15/Jan/2033 5.2 USD 15/Sept/2022 GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 61587.86 0.04377 61587.86 66000 66000 92.26 United States -- 12.29 08/Jul/2044 4.8 USD 08/Jul/2014 JPM JPMORGAN CHASE & CO Banking Fixed Income 61585.6 0.04377 61585.6 87000 87000 69.45 United States -- 14.03 22/Apr/2051 3.11 USD 22/Apr/2020 TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 61478.01 0.04369 61478.01 70000 70000 87.54 Spain -- 13.22 06/Mar/2048 4.89 USD 06/Mar/2018 ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 61316.7 0.04358 61316.7 61000 61000 98.98 United States -- 9.21 30/Nov/2036 4.75 USD 22/Nov/2016 SO GEORGIA POWER COMPANY Electric Fixed Income 61309.58 0.04357 61309.58 61000 61000 98.72 United States -- 7.04 17/May/2033 4.95 USD 04/May/2023 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 61277.77 0.04355 61277.77 60000 60000 100.63 United States -- 4.83 01/Dec/2029 4.65 USD 01/Dec/2022 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 61115.35 0.04344 61115.35 80000 80000 76.27 United States -- 15.54 15/Mar/2052 3.7 USD 02/Mar/2022 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 61113.23 0.04343 61113.23 75000 75000 81.12 United States -- 6.92 04/Feb/2032 2.45 USD 04/Feb/2021 HCA HCA INC Consumer Non-Cyclical Fixed Income 61007.42 0.04336 61007.42 60000 60000 101.11 United States -- 13.87 01/Apr/2054 6 USD 23/Feb/2024 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 60916.83 0.0433 60916.83 75000 75000 79.27 United States -- 13.38 01/Apr/2047 4 USD 24/Mar/2017 CSCO CISCO SYSTEMS INC Technology Fixed Income 60835.9 0.04324 60835.9 60000 60000 100.97 United States -- 5.75 26/Feb/2031 4.95 USD 26/Feb/2024 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 60821.01 0.04323 60821.01 63000 63000 95.22 United States -- 2.85 03/May/2027 3.3 USD 25/Apr/2022 CMCSA COMCAST CORPORATION Communications Fixed Income 60724.48 0.04316 60724.48 68000 68000 88.89 United States -- 5.26 01/Feb/2030 2.65 USD 05/Nov/2019 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 60702.55 0.04314 60702.55 80000 80000 74.17 United States -- 14.73 05/Apr/2050 3.58 USD 08/Dec/2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 60659.82 0.04311 60659.82 70000 70000 85.94 Japan -- 11.12 18/Jul/2039 3.75 USD 18/Jul/2019 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 60583.42 0.04306 60583.42 64000 64000 94.58 United States -- 3.58 20/Mar/2028 3.95 USD 21/Sept/2017 TWC TIME WARNER CABLE LLC Communications Fixed Income 60551.96 0.04304 60551.96 69000 69000 85.58 United States -- 9.8 15/Nov/2040 5.88 USD 15/Nov/2010 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 60464.99 0.04297 60464.99 60000 60000 99.82 United States -- 4.12 24/Jan/2030 5.43 USD 24/Jan/2024 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 60167.07 0.04276 60167.07 70000 70000 85.23 United States -- 5.59 01/Jun/2030 2.25 USD 12/May/2020 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 60071.63 0.04269 60071.63 72000 72000 83.17 United States -- 13.93 01/Mar/2046 3.7 USD 01/Mar/2016 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 60025.51 0.04266 60025.51 57000 57000 103.23 United States -- 6.62 17/Nov/2032 5.75 USD 17/Nov/2022 KMI KINDER MORGAN INC Energy Fixed Income 60013.56 0.04265 60013.56 60000 60000 98.35 United States -- 7.08 01/Jun/2033 5.2 USD 31/Jan/2023 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 59955.06 0.04261 59955.06 67000 67000 88.79 United States -- 12.71 01/Feb/2045 4.5 USD 17/Nov/2014 AAPL APPLE INC Technology Fixed Income 59936.94 0.0426 59936.94 60000 60000 98.37 United States -- 3.67 10/May/2028 4 USD 10/May/2023 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 59897.56 0.04257 59897.56 60000 60000 99.26 United States -- 7.7 15/Feb/2034 4.88 USD 03/Aug/2023 VLO VALERO ENERGY CORPORATION Energy Fixed Income 59886.46 0.04256 59886.46 54000 54000 109.02 United States -- 8.87 15/Jun/2037 6.63 USD 08/Jun/2007 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 59766.95 0.04248 59766.95 63000 63000 93.39 United States -- 4.47 23/Apr/2029 3.45 USD 22/Apr/2019 FOXA FOX CORP Communications Fixed Income 59667.53 0.04241 59667.53 60000 60000 98.63 United States -- 4.17 25/Jan/2029 4.71 USD 30/Mar/2020 TMUS T-MOBILE USA INC Communications Fixed Income 59673.53 0.04241 59673.53 60000 60000 98.72 United States -- 2.23 01/Feb/2028 4.75 USD 25/Jan/2018 ORCL ORACLE CORPORATION Technology Fixed Income 59607.08 0.04236 59607.08 64000 64000 92.19 United States -- 7.99 08/Jul/2034 4.3 USD 08/Jul/2014 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 59575.22 0.04234 59575.22 60000 60000 98.44 United States -- 11.93 31/Jan/2044 5.38 USD 31/Oct/2013 AAPL APPLE INC Technology Fixed Income 59571.83 0.04234 59571.83 70000 70000 84.48 United States -- 5.65 11/May/2030 1.65 USD 11/May/2020 KLAC KLA CORP Technology Fixed Income 59559.43 0.04233 59559.43 60000 60000 98.34 United States -- 6.7 15/Jul/2032 4.65 USD 23/Jun/2022 MA MASTERCARD INC Technology Fixed Income 59545.07 0.04232 59545.07 64000 64000 93.03 United States -- 5.29 26/Mar/2030 3.35 USD 26/Mar/2020 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 59489.84 0.04228 59489.84 61000 61000 96.64 United States -- 6.75 24/Jan/2034 5.07 USD 24/Jan/2023 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 59296.95 0.04214 59296.95 70000 70000 84.51 United States -- 6.22 25/Feb/2031 2.3 USD 06/May/2020 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 59221.85 0.04209 59221.85 59000 59000 99.86 United States -- 7.18 15/Feb/2033 4.45 USD 15/Feb/2023 CMCSA COMCAST CORPORATION Communications Fixed Income 59206.54 0.04208 59206.54 60000 60000 96.77 United States -- 5.48 15/Oct/2030 4.25 USD 05/Oct/2018 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 59211.6 0.04208 59211.6 60000 60000 97.44 Canada -- 2.93 08/Jun/2027 4.11 USD 08/Jun/2022 CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 59195.88 0.04207 59195.88 85000 85000 68.65 Canada -- 15.99 02/Dec/2051 3.1 USD 02/Dec/2021 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 59198.38 0.04207 59198.38 60000 60000 96.85 United States -- 16.63 18/May/2063 5.05 USD 18/May/2023 HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 59117.33 0.04202 59117.33 60000 60000 96.89 United States -- 2.82 17/May/2028 4.55 USD 17/May/2022 MET METLIFE INC Insurance Fixed Income 59039.65 0.04196 59039.65 60000 60000 97.33 United States -- 14.61 15/Jan/2054 5.25 USD 06/Jan/2023 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 59017.39 0.04195 59017.39 60000 60000 96.92 Netherlands -- 4.07 13/Nov/2028 3.88 USD 13/Nov/2018 HAL HALLIBURTON COMPANY Energy Fixed Income 58957.46 0.0419 58957.46 64000 64000 91.38 United States -- 12.04 01/Aug/2043 4.75 USD 05/Aug/2013 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 58894.54 0.04186 58894.54 68000 68000 86.04 United States -- 6.79 12/Jan/2032 2.72 USD 12/Jan/2022 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 58901.62 0.04186 58901.62 70000 70000 83.85 United States -- 13.67 01/Mar/2047 4.15 USD 20/Sept/2016 VOD VODAFONE GROUP PLC Communications Fixed Income 58887.57 0.04185 58887.57 55000 55000 106.56 United Kingdom -- 9.01 27/Feb/2037 6.15 USD 27/Feb/2007 ETN EATON CORPORATION Capital Goods Fixed Income 58865.9 0.04184 58865.9 62000 62000 94.81 United States -- 7.31 15/Mar/2033 4.15 USD 23/Aug/2022 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 58784.83 0.04178 58784.83 65000 65000 89.48 United States -- 5.06 15/Nov/2029 2.6 USD 07/Nov/2019 IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 58724.61 0.04174 58724.61 60000 60000 97.12 United States -- 11.94 05/Feb/2044 5.25 USD 05/Feb/2024 AVGO BROADCOM INC 144A Technology Fixed Income 58657.53 0.04169 58657.53 72000 72000 81.17 United States -- 7.66 15/Feb/2033 2.6 USD 19/Jan/2021 CMCSA COMCAST CORPORATION Communications Fixed Income 58628.02 0.04167 58628.02 100000 100000 58.34 United States -- 17.21 15/Aug/2052 2.45 USD 25/Aug/2020 BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 58624.01 0.04167 58624.01 55000 55000 106.39 United States -- 14.58 15/Sept/2054 5.85 USD 07/Sept/2023 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 58542.41 0.04161 58542.41 65000 65000 89.62 United States -- 5.24 31/Jan/2030 2.8 USD 15/Jan/2020 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 58535.89 0.0416 58535.89 59000 59000 97.41 United States -- 14.75 17/May/2053 5 USD 17/May/2023 QCOM QUALCOMM INCORPORATED Technology Fixed Income 58516.59 0.04159 58516.59 60000 60000 95.83 United States -- 12.64 20/May/2045 4.8 USD 20/May/2015 VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 58492.58 0.04157 58492.58 60000 60000 95.61 United States -- 6.4 15/May/2032 5.13 USD 29/Apr/2022 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 58471.47 0.04156 58471.47 59000 59000 98.28 United States -- 3.41 26/Jan/2029 4.87 USD 26/Jan/2023 CCI CROWN CASTLE INC Communications Fixed Income 58461.75 0.04155 58461.75 81000 81000 70.76 United States -- 12.17 01/Apr/2041 2.9 USD 16/Feb/2021 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 58463.95 0.04155 58463.95 62000 62000 92.83 United States -- 12.64 09/Dec/2045 4.88 USD 09/Dec/2015 MPLX MPLX LP Energy Fixed Income 58408.68 0.04151 58408.68 61000 61000 95.11 United States -- 13.02 15/Feb/2049 5.5 USD 15/Nov/2018 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 58381.19 0.04149 58381.19 85000 85000 68.22 United States -- 17.65 08/Feb/2061 3.38 USD 08/Feb/2021 DIS WALT DISNEY CO Communications Fixed Income 58220.86 0.04138 58220.86 70000 70000 81.87 United States -- 11.49 13/May/2040 3.5 USD 13/May/2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 58200.71 0.04136 58200.71 80000 80000 71.56 United States -- 15.66 15/May/2051 3.25 USD 19/May/2021 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 58176.74 0.04135 58176.74 60000 60000 95.39 United States -- 4.45 13/Apr/2029 3.45 USD 13/Apr/2022 INTC INTEL CORPORATION Technology Fixed Income 58151.48 0.04133 58151.48 74000 74000 77.45 United States -- 14.05 08/Dec/2047 3.73 USD 08/Jun/2018 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 58131.29 0.04132 58131.29 50000 50000 113.88 United States -- 15.58 15/Nov/2063 6.4 USD 13/Nov/2023 HD HOME DEPOT INC Consumer Cyclical Fixed Income 58121.4 0.04131 58121.4 64000 64000 89.43 United States -- 13.87 06/Dec/2048 4.5 USD 06/Dec/2018 CMCSA COMCAST CORPORATION Communications Fixed Income 58075.85 0.04128 58075.85 55000 55000 103.58 United States -- 6.68 15/Nov/2032 5.5 USD 07/Nov/2022 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 58047.28 0.04126 58047.28 75000 75000 76.94 United States -- 16.95 15/Aug/2059 3.88 USD 25/Jul/2019 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 58017.99 0.04123 58017.99 56000 56000 101.01 United States -- 13.63 01/Apr/2050 5.3 USD 24/Mar/2020 WMT WALMART INC Consumer Cyclical Fixed Income 57965.85 0.0412 57965.85 55000 55000 105.01 United States -- 8.62 01/Sept/2035 5.25 USD 31/Aug/2005 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57950.81 0.04119 57950.81 60000 60000 95.04 United States -- 6.64 15/May/2032 4.2 USD 20/May/2022 C CITIGROUP INC Banking Fixed Income 57933.53 0.04117 57933.53 60000 60000 95.85 United States -- 3.89 25/Jul/2028 4.13 USD 25/Jul/2016 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 57781.74 0.04107 57781.74 56000 56000 100.65 United States -- 13.9 15/Apr/2053 5.63 USD 08/Sept/2022 ENBCN ENBRIDGE INC Energy Fixed Income 57668 0.04099 57668 50000 50000 112.77 Canada -- 13.4 15/Nov/2053 6.7 USD 09/Nov/2023 V VISA INC Technology Fixed Income 57637.49 0.04096 57637.49 60000 60000 94.88 United States -- 8.93 14/Dec/2035 4.15 USD 14/Dec/2015 CRM SALESFORCE INC Technology Fixed Income 57568.94 0.04092 57568.94 85000 85000 67.15 United States -- 16.32 15/Jul/2051 2.9 USD 12/Jul/2021 BNS BANK OF NOVA SCOTIA Banking Fixed Income 57471.63 0.04085 57471.63 55000 55000 102.77 Canada -- 7.46 01/Feb/2034 5.65 USD 07/Dec/2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 57481.57 0.04085 57481.57 61000 61000 92.17 United States -- 12.62 21/Oct/2045 4.75 USD 21/Oct/2015 GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 57437.68 0.04082 57437.68 60000 60000 94.11 United States -- 8.81 15/Nov/2035 4.42 USD 01/Jul/2016 T AT&T INC Communications Fixed Income 57400.05 0.0408 57400.05 63000 63000 89.37 United States -- 12.71 15/May/2046 4.75 USD 04/May/2015 ORAFP ORANGE SA Communications Fixed Income 57280.63 0.04071 57280.63 47000 47000 121.22 France -- 5.34 01/Mar/2031 8.5 USD 11/Feb/2002 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 57284.15 0.04071 57284.15 58000 58000 97.43 United States -- 6.6 15/Jun/2032 4.7 USD 15/Jun/2022 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 57276.93 0.04071 57276.93 59000 59000 96.21 United States -- 6.71 26/Jan/2034 5.12 USD 26/Jan/2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57205.97 0.04066 57205.97 58000 58000 96.61 United States -- 7.14 15/Apr/2033 4.5 USD 28/Mar/2023 BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 57166.4 0.04063 57166.4 60000 60000 95.2 United Kingdom -- 3.19 19/Sept/2027 3.28 USD 19/Sept/2017 DELL DELL INTERNATIONAL LLC Technology Fixed Income 57143.2 0.04061 57143.2 55000 55000 101.31 United States -- 4.55 01/Oct/2029 5.3 USD 15/Jun/2021 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 57052.81 0.04055 57052.81 60000 60000 93.52 United States -- 11.43 04/Jun/2042 5 USD 14/Jan/2013 CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 57043.81 0.04054 57043.81 55000 55000 103.51 Canada -- 9.39 15/Mar/2038 6.25 USD 19/Mar/2007 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 57038.66 0.04054 57038.66 54000 54000 102.59 United States -- 10.99 02/Oct/2043 6.25 USD 21/Jul/2014 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 57006.52 0.04052 57006.52 61000 61000 93.29 United States -- 12.29 15/Mar/2044 4.85 USD 18/Mar/2013 TMUS T-MOBILE USA INC Communications Fixed Income 57014.02 0.04052 57014.02 80000 80000 69.95 United States -- 16.92 15/Nov/2060 3.6 USD 21/May/2021 INTU INTUIT INC. Technology Fixed Income 56994.17 0.04051 56994.17 55000 55000 103.44 United States -- 14.69 15/Sept/2053 5.5 USD 15/Sept/2023 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 56943.75 0.04047 56943.75 55000 55000 103.34 United States -- 14.38 15/Sept/2053 5.7 USD 11/Sept/2023 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 56937.49 0.04047 56937.49 60000 60000 94.78 United States -- 4.44 15/Mar/2029 3.45 USD 11/Mar/2019 NVDA NVIDIA CORPORATION Technology Fixed Income 56922.55 0.04046 56922.55 67000 67000 84.39 United States -- 6.5 15/Jun/2031 2 USD 16/Jun/2021 BACR BARCLAYS PLC Banking Fixed Income 56893.85 0.04044 56893.85 50000 50000 110.79 United Kingdom -- 6.11 02/Nov/2033 7.44 USD 02/Nov/2022 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 56784.26 0.04036 56784.26 83000 83000 67.13 United States -- 16.01 15/Oct/2050 2.85 USD 15/Oct/2020 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 56793.52 0.04036 56793.52 51000 51000 110.12 United States -- 9.4 15/Jan/2038 6.2 USD 15/Jan/2008 ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 56773.15 0.04035 56773.15 60000 60000 91.98 United States -- 12.34 01/Oct/2047 5.4 USD 21/Sept/2017 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 56745.19 0.04033 56745.19 62000 62000 90.54 United States -- 12.87 15/Jul/2046 4.8 USD 13/Jul/2020 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 56670.23 0.04028 56670.23 85000 85000 65.32 United States -- 15.49 15/Oct/2050 3 USD 22/Oct/2020 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 56621.91 0.04024 56621.91 75000 75000 75.23 United States -- 14.82 01/Sept/2049 3.63 USD 12/Aug/2019 CRM SALESFORCE INC Technology Fixed Income 56610.56 0.04023 56610.56 68000 68000 82.86 United States -- 6.59 15/Jul/2031 1.95 USD 12/Jul/2021 SO SOUTHERN COMPANY (THE) Electric Fixed Income 56609.47 0.04023 56609.47 60000 60000 92.84 United States -- 5.24 30/Apr/2030 3.7 USD 03/Apr/2020 CMCSA COMCAST CORPORATION Communications Fixed Income 56567.44 0.0402 56567.44 70000 70000 80.64 United States -- 6.37 15/Feb/2031 1.5 USD 25/Aug/2020 FI FISERV INC Technology Fixed Income 56503.84 0.04016 56503.84 55000 55000 102.17 United States -- 7.21 21/Aug/2033 5.63 USD 21/Aug/2023 PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 56498.74 0.04016 56498.74 60000 60000 93.1 United States -- 3.35 01/Dec/2027 3.3 USD 14/May/2018 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 56404.03 0.04009 56404.03 60000 60000 93.99 United States -- 5.33 25/Mar/2030 3.45 USD 25/Mar/2020 PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 56349.24 0.04005 56349.24 75000 75000 73.86 United States -- 13.44 01/Dec/2047 3.95 USD 14/May/2018 MSFT MICROSOFT CORPORATION Technology Fixed Income 56334.76 0.04004 56334.76 66000 66000 84.85 United States -- 14.15 08/Aug/2046 3.7 USD 08/Aug/2016 SPGI S&P GLOBAL INC Technology Fixed Income 56329.9 0.04004 56329.9 62000 62000 90.66 United States -- 4.5 01/Mar/2029 2.7 USD 28/Feb/2023 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 56311.78 0.04002 56311.78 55000 55000 102.11 United States -- 7.46 08/Sept/2033 5.15 USD 08/Sept/2023 HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 56178.24 0.03993 56178.24 70000 70000 80.22 United States -- 15.27 24/Mar/2052 4 USD 02/Nov/2022 NVDA NVIDIA CORPORATION Technology Fixed Income 56142.75 0.0399 56142.75 65000 65000 84.66 United States -- 11.46 01/Apr/2040 3.5 USD 31/Mar/2020 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 56112.46 0.03988 56112.46 57000 57000 98.3 United States -- 4.33 15/Mar/2029 4.38 USD 15/Jan/2019 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 56062.93 0.03985 56062.93 55000 55000 99.68 United States -- 7.01 15/Apr/2033 5 USD 08/Sept/2022 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 56054.66 0.03984 56054.66 58000 58000 94.9 United States -- 4.39 05/Apr/2029 3.65 USD 05/Apr/2019 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 55995 0.0398 55995 55000 55000 100.1 United States -- 7.06 01/Jun/2033 5.3 USD 02/Jun/2023 T AT&T INC Communications Fixed Income 55975.1 0.03978 55975.1 63000 63000 88.59 United States -- 3.65 01/Feb/2028 1.65 USD 04/Aug/2020 AVGO BROADCOM INC 144A Technology Fixed Income 55871.56 0.03971 55871.56 59000 59000 92.83 United States -- 6.55 15/Apr/2032 4.15 USD 14/Apr/2022 V VISA INC Technology Fixed Income 55816.92 0.03967 55816.92 95000 95000 58.52 United States -- 17.84 15/Aug/2050 2 USD 17/Aug/2020 AAPL APPLE INC Technology Fixed Income 55802.83 0.03966 55802.83 58000 58000 95.4 United States -- 2.96 20/Jun/2027 3 USD 20/Jun/2017 LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 55790.8 0.03965 55790.8 63000 63000 88.39 United States -- 12.07 15/Mar/2044 4.88 USD 28/Feb/2014 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 55768.06 0.03964 55768.06 55000 55000 99.06 United States -- 14.68 15/Apr/2054 5.2 USD 09/Jun/2023 COP CONOCOPHILLIPS CO Energy Fixed Income 55774.5 0.03964 55774.5 71000 71000 78.42 United States -- 17.27 15/Mar/2062 4.03 USD 03/Oct/2022 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 55769.85 0.03964 55769.85 55000 55000 99.19 United States -- 4.32 15/Apr/2029 4.9 USD 27/Mar/2023 CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 55740.26 0.03962 55740.26 65000 65000 85.24 United States -- 6.37 31/Jan/2032 3.25 USD 05/Jul/2022 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 55745.19 0.03962 55745.19 50000 50000 108.21 United States -- 12.91 01/Apr/2053 6.7 USD 30/Mar/2023 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 55698.6 0.03959 55698.6 54000 54000 102.07 Canada -- 3.78 17/Jul/2028 5.52 USD 17/Jul/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 55693.57 0.03958 55693.57 55000 55000 100.31 United States -- 7.33 23/Jan/2035 5.34 USD 23/Jan/2024 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 55687.81 0.03958 55687.81 53000 53000 103.04 United States -- 4.67 17/Nov/2029 5.63 USD 17/Nov/2022 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 55646.44 0.03955 55646.44 55000 55000 100.75 United States -- 5.79 15/Mar/2031 4.95 USD 26/Feb/2024 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 55613.91 0.03953 55613.91 60000 60000 92.2 United States -- 4.78 31/Jul/2029 3.13 USD 08/Jul/2019 QCOM QUALCOMM INCORPORATED Technology Fixed Income 55620.78 0.03953 55620.78 49000 49000 111.4 United States -- 14.15 20/May/2053 6 USD 09/Nov/2022 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 55606.74 0.03952 55606.74 60000 60000 90.29 United States -- 13.46 01/Oct/2049 4.88 USD 19/Jan/2021 QCOM QUALCOMM INCORPORATED Technology Fixed Income 55503.97 0.03945 55503.97 61000 61000 89.38 United States -- 14.79 20/May/2052 4.5 USD 09/May/2022 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 55484.85 0.03943 55484.85 55000 55000 100.09 United States -- 4.21 30/Jan/2029 5 USD 02/Jun/2023 CMCSA COMCAST CORPORATION Communications Fixed Income 55415.56 0.03939 55415.56 55000 55000 98.79 United States -- 14.28 15/May/2053 5.35 USD 09/May/2023 ELV ELEVANCE HEALTH INC Insurance Fixed Income 55406.21 0.03938 55406.21 63000 63000 87.62 United States -- 13.62 01/Mar/2048 4.55 USD 02/Mar/2018 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 55379.25 0.03936 55379.25 55000 55000 98.6 Brazil -- 12.6 01/Dec/2052 6.5 USD 21/Aug/2023 NVDA NVIDIA CORPORATION Technology Fixed Income 55378.81 0.03936 55378.81 60000 60000 90.9 United States -- 5.3 01/Apr/2030 2.85 USD 31/Mar/2020 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 55364.72 0.03935 55364.72 87000 87000 63.43 United States -- 16.34 01/Sept/2051 2.82 USD 10/Aug/2021 QCOM QUALCOMM INCORPORATED Technology Fixed Income 55333.14 0.03933 55333.14 57000 57000 95.93 United States -- 2.85 20/May/2027 3.25 USD 26/May/2017 CMCSA COMCAST CORPORATION Communications Fixed Income 55327.31 0.03932 55327.31 58000 58000 94.54 United States -- 7.19 15/Jan/2033 4.25 USD 14/Jan/2013 JPM JPMORGAN CHASE & CO Banking Fixed Income 55269.82 0.03928 55269.82 53000 53000 103.64 United States -- 11.78 16/Aug/2043 5.63 USD 21/Aug/2013 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 55272.31 0.03928 55272.31 71000 71000 76.17 United States -- 13.38 15/Apr/2046 3.7 USD 20/Apr/2016 AAPL APPLE INC Technology Fixed Income 55223.36 0.03925 55223.36 78000 78000 70.67 United States -- 15.92 11/Sept/2049 2.95 USD 11/Sept/2019 TWC TIME WARNER CABLE LLC Communications Fixed Income 55188.72 0.03922 55188.72 57000 57000 94.91 United States -- 9.2 15/Jun/2039 6.75 USD 29/Jun/2009 HSBC HSBC HOLDINGS PLC Banking Fixed Income 55086.28 0.03915 55086.28 50000 50000 107.55 United Kingdom -- 8.33 02/May/2036 6.5 USD 03/May/2006 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 55062.57 0.03913 55062.57 61000 61000 89.01 United States -- 5.36 13/Apr/2030 2.75 USD 13/Apr/2020 CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 55047.28 0.03912 55047.28 60000 60000 89.88 United States -- 6.58 05/Apr/2032 3.9 USD 24/May/2023 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 55010.53 0.0391 55010.53 56000 56000 96.38 United States -- 3.54 01/Apr/2028 3.8 USD 16/Mar/2018 XOM EXXON MOBIL CORP Energy Fixed Income 54961.57 0.03906 54961.57 77000 77000 71.03 United States -- 15.55 16/Aug/2049 3.1 USD 16/Aug/2019 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 54878.59 0.039 54878.59 50000 50000 106.77 United States -- 3.76 30/Oct/2029 7.16 USD 27/Oct/2023 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 54860.36 0.03899 54860.36 55000 55000 98.87 United States -- 14.32 15/Mar/2054 5.55 USD 31/Jan/2024 AAPL APPLE INC Technology Fixed Income 54850.06 0.03898 54850.06 65000 65000 83.85 United States -- 15.65 08/Aug/2052 3.95 USD 08/Aug/2022 HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 54826.76 0.03897 54826.76 50000 50000 106.8 United States -- 11.59 15/Oct/2045 6.35 USD 30/Dec/2016 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 54833.33 0.03897 54833.33 65000 65000 83.72 United States -- 6.86 10/Dec/2031 2.15 USD 10/Dec/2021 CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 54679.35 0.03886 54679.35 60000 60000 90.84 United States -- 5.32 01/Mar/2031 4 USD 30/Nov/2021 JPM JPMORGAN CHASE & CO Banking Fixed Income 54674.76 0.03886 54674.76 53000 53000 101.94 United States -- 11.29 06/Jan/2042 5.4 USD 22/Dec/2011 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 54479.85 0.03872 54479.85 65000 65000 83.59 United States -- 5.87 10/Aug/2030 1.75 USD 10/Aug/2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 54480.24 0.03872 54480.24 52000 52000 102.29 United States -- 10.63 15/Oct/2040 5.5 USD 21/Oct/2010 MA MASTERCARD INC Technology Fixed Income 54441.87 0.03869 54441.87 67000 67000 80.08 United States -- 14.85 01/Jun/2049 3.65 USD 31/May/2019 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 54427.38 0.03868 54427.38 54000 54000 100.17 United States -- 5.85 15/May/2031 5.13 USD 13/Feb/2024 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 54332.58 0.03862 54332.58 71000 71000 76.45 United States -- 17.19 20/Mar/2060 3.84 USD 26/May/2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 54323.48 0.03861 54323.48 55000 55000 97.38 United States -- 4.08 05/Dec/2029 4.45 USD 05/Dec/2018 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 54276.97 0.03858 54276.97 55000 55000 98.24 United States -- 14.37 27/Feb/2053 5.38 USD 27/Feb/2023 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 54272.26 0.03857 54272.26 60000 60000 88.71 United States -- 12.99 03/Nov/2045 4.35 USD 03/Nov/2015 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 54212.23 0.03853 54212.23 50000 50000 106.3 United States -- 14.58 15/Nov/2054 5.7 USD 24/Oct/2022 BAC BANK OF AMERICA NA Banking Fixed Income 54203.41 0.03852 54203.41 50000 50000 105.71 United States -- 8.71 15/Oct/2036 6 USD 26/Oct/2006 JPM JPMORGAN CHASE & CO Banking Fixed Income 54190.02 0.03851 54190.02 65000 65000 82.66 United States -- 12.98 24/Jul/2048 4.03 USD 24/Jul/2017 KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 54093.78 0.03845 54093.78 59000 59000 91.68 United States -- 5.33 26/Mar/2030 3.1 USD 26/Mar/2020 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 54080.39 0.03844 54080.39 51000 51000 103.71 United States -- 3.89 15/Nov/2028 6.35 USD 24/Aug/2023 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 54061.12 0.03842 54061.12 65000 65000 81.8 United States -- 6.09 01/Apr/2031 2.8 USD 17/Apr/2020 WMT WALMART INC Consumer Cyclical Fixed Income 54028.92 0.0384 54028.92 55000 55000 96.39 United States -- 7.27 15/Apr/2033 4.1 USD 18/Apr/2023 WDAY WORKDAY INC Technology Fixed Income 53994.76 0.03838 53994.76 58000 58000 91.24 United States -- 6.6 01/Apr/2032 3.8 USD 01/Apr/2022 CAT CATERPILLAR INC Capital Goods Fixed Income 53989.71 0.03837 53989.71 64000 64000 83.92 United States -- 12.47 15/Aug/2042 3.8 USD 05/Dec/2012 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 53923.15 0.03832 53923.15 66000 66000 81.51 United States -- 6.74 18/Aug/2031 1.75 USD 18/Aug/2021 SPGI S&P GLOBAL INC Technology Fixed Income 53909.98 0.03832 53909.98 62000 62000 86.74 United States -- 6.88 01/Mar/2032 2.9 USD 28/Feb/2023 ELV ELEVANCE HEALTH INC Insurance Fixed Income 53895.11 0.0383 53895.11 55000 55000 97.44 United States -- 7.08 15/Feb/2033 4.75 USD 08/Feb/2023 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 53808.52 0.03824 53808.52 81000 81000 65.06 United States -- 15.93 01/Oct/2050 2.8 USD 30/Sept/2020 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 53747 0.0382 53747 50000 50000 107.27 United States -- 11.78 15/Mar/2046 6.6 USD 18/Sept/2019 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 53686.31 0.03816 53686.31 50000 50000 104.46 United States -- 4.82 01/Apr/2030 5.95 USD 02/Apr/2020 WMB WILLIAMS COMPANIES INC Energy Fixed Income 53663.33 0.03814 53663.33 58000 58000 91.24 United States -- 5.7 15/Nov/2030 3.5 USD 14/May/2020 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 53617.09 0.03811 53617.09 61000 61000 86.15 United States -- 10.05 23/Apr/2040 4.08 USD 23/Apr/2019 WMB WILLIAMS COMPANIES INC Energy Fixed Income 53626.97 0.03811 53626.97 63000 63000 85.04 United States -- 6.21 15/Mar/2031 2.6 USD 02/Mar/2021 MPLX MPLX LP Energy Fixed Income 53611.33 0.0381 53611.33 61000 61000 87.71 United States -- 14.11 14/Mar/2052 4.95 USD 14/Mar/2022 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 53545.18 0.03806 53545.18 65000 65000 81.93 United States -- 16.61 22/Feb/2062 4.4 USD 22/Feb/2022 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 53547.05 0.03806 53547.05 65000 65000 81.51 United Kingdom -- 7.15 29/Apr/2032 2.13 USD 29/Apr/2020 HSBC HSBC HOLDINGS PLC Banking Fixed Income 53491.92 0.03802 53491.92 50000 50000 106.77 United Kingdom -- 9.12 15/Sept/2037 6.5 USD 12/Sept/2007 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 53392.94 0.03795 53392.94 64000 64000 81.35 United States -- 14.52 01/Apr/2052 4.25 USD 24/Mar/2022 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 53319.84 0.0379 53319.84 69000 69000 76.96 United States -- 11.57 24/Feb/2043 3.44 USD 24/Jan/2022 NXPI NXP BV Technology Fixed Income 53316.15 0.03789 53316.15 63000 63000 83.68 United States -- 6.28 11/May/2031 2.5 USD 16/May/2022 KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 53192.75 0.03781 53192.75 48000 48000 109.43 United States -- 9.02 15/Jan/2038 6.95 USD 21/Jun/2007 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 53185.37 0.0378 53185.37 70000 70000 75.25 France -- 12.47 29/Jun/2041 2.99 USD 29/Jun/2020 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 53146.9 0.03777 53146.9 55000 55000 96.19 United States -- 4.73 18/Aug/2029 4.05 USD 18/Aug/2022 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 53127.91 0.03776 53127.91 75000 75000 70.65 United States -- 16.39 05/Mar/2051 3 USD 05/Mar/2021 MS MORGAN STANLEY MTN Banking Fixed Income 53120.32 0.03775 53120.32 54000 54000 96.68 United States -- 2.81 23/Apr/2027 3.95 USD 23/Apr/2015 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 53042.2 0.0377 53042.2 71000 71000 74.59 United States -- 13.43 16/Sept/2046 3.88 USD 16/Sept/2016 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 53018.14 0.03768 53018.14 50000 50000 105.14 United States -- 5.57 01/Feb/2031 5.75 USD 13/Nov/2023 CMCSA COMCAST CORPORATION Communications Fixed Income 53019.59 0.03768 53019.59 56000 56000 94.31 United States -- 3.55 15/Feb/2028 3.15 USD 07/Aug/2017 CVX CHEVRON CORP Energy Fixed Income 52991.25 0.03766 52991.25 60000 60000 87.47 United States -- 5.53 11/May/2030 2.24 USD 11/May/2020 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 52963.91 0.03764 52963.91 54000 54000 98.01 United States -- 14.93 22/Mar/2053 5.05 USD 17/Oct/2023 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 52803.67 0.03753 52803.67 80000 80000 65.19 United States -- 16.62 10/Dec/2051 2.75 USD 10/Dec/2021 DIS WALT DISNEY CO Communications Fixed Income 52799.27 0.03753 52799.27 47000 47000 110.58 United States -- 7.87 15/Dec/2034 6.2 USD 22/Nov/2019 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 52749.18 0.03749 52749.18 58000 58000 89.51 United States -- 13.18 06/Jun/2047 4.67 USD 06/Jun/2017 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 52716.99 0.03747 52716.99 50000 50000 104.45 United Kingdom -- 6.96 02/Aug/2033 6.42 USD 02/Aug/2023 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 52585.92 0.03737 52585.92 60000 60000 87.4 United States -- 5.35 21/Feb/2030 2.45 USD 21/Feb/2020 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 52541.24 0.03734 52541.24 56000 56000 92.29 United States -- 11.97 01/Jun/2043 4.75 USD 31/May/2013 PLD PROLOGIS LP Reits Fixed Income 52491.2 0.03731 52491.2 65000 65000 80.19 United States -- 6.1 15/Oct/2030 1.25 USD 20/Aug/2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52493.54 0.03731 52493.54 65000 65000 79.07 United States -- 13.97 15/Oct/2047 3.75 USD 25/Oct/2017 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 52427.04 0.03726 52427.04 40000 40000 129.43 Belgium -- 9.27 15/Jan/2039 8.2 USD 14/Mar/2011 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 52426.3 0.03726 52426.3 63000 63000 82.56 United States -- 6.05 15/Oct/2030 1.45 USD 15/Oct/2020 MPLX MPLX LP Energy Fixed Income 52429.95 0.03726 52429.95 60000 60000 85.27 United States -- 13.04 15/Apr/2048 4.7 USD 08/Feb/2018 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 52418.43 0.03726 52418.43 58000 58000 90.33 United States -- 5.32 22/Mar/2030 3.15 USD 20/Mar/2020 OKE ONEOK INC Energy Fixed Income 52380.49 0.03723 52380.49 50000 50000 104.32 United States -- 7.13 01/Sept/2033 6.05 USD 24/Aug/2023 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 52370.05 0.03722 52370.05 59000 59000 88.63 United States -- 3.26 21/Aug/2027 1.3 USD 21/Aug/2020 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 52375.45 0.03722 52375.45 55000 55000 92.88 United States -- 12.06 01/Apr/2044 4.8 USD 07/Mar/2014 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 52315.66 0.03718 52315.66 55000 55000 93.4 United States -- 12.96 15/May/2046 4.7 USD 23/Nov/2015 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 52300.97 0.03717 52300.97 50000 50000 102.74 United States -- 7.21 07/Jan/2034 6.1 USD 07/Dec/2023 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 52264.27 0.03715 52264.27 50000 50000 104.33 United States -- 4.96 15/Mar/2030 5.86 USD 07/Jun/2023 MPC MARATHON PETROLEUM CORP Energy Fixed Income 52240.33 0.03713 52240.33 48000 48000 108.36 United States -- 10.4 01/Mar/2041 6.5 USD 14/Nov/2011 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 52229.33 0.03712 52229.33 60000 60000 86.71 United States -- 6.87 14/Feb/2032 2.8 USD 14/Feb/2022 TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 52209.06 0.03711 52209.06 62000 62000 83.37 United States -- 13.28 15/Jul/2046 4.2 USD 07/Jul/2016 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 52192.56 0.03709 52192.56 55000 55000 93.34 Netherlands -- 8.63 11/May/2035 4.13 USD 11/May/2015 MMM 3M CO MTN Capital Goods Fixed Income 52119.76 0.03704 52119.76 65000 65000 80.02 United States -- 14.2 14/Sept/2048 4 USD 14/Sept/2018 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 52100.64 0.03703 52100.64 83000 83000 61.71 United States -- 17.84 20/Nov/2060 3 USD 20/Nov/2020 ORCL ORACLE CORPORATION Technology Fixed Income 52038.11 0.03698 52038.11 61000 61000 83.92 United States -- 10.02 15/Nov/2037 3.8 USD 09/Nov/2017 RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 52002.63 0.03696 52002.63 50000 50000 102.21 Netherlands -- 11.11 24/May/2041 5.25 USD 24/May/2011 T AT&T INC Communications Fixed Income 51993.56 0.03695 51993.56 71000 71000 71.99 United States -- 16.4 01/Jun/2060 3.85 USD 28/May/2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51990.77 0.03695 51990.77 70000 70000 73.26 United States -- 12.03 15/May/2040 2.75 USD 18/May/2020 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 51946.58 0.03692 51946.58 56000 56000 92.03 United States -- 11.94 01/Feb/2043 4.7 USD 30/Oct/2013 VMW VMWARE LLC Technology Fixed Income 51928.46 0.03691 51928.46 54000 54000 95.77 United States -- 3.08 21/Aug/2027 3.9 USD 21/Aug/2017 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 51898.68 0.03689 51898.68 58000 58000 87.99 United States -- 12.4 18/May/2043 4.15 USD 20/May/2013 DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 51861.5 0.03686 51861.5 50000 50000 101.47 United Kingdom -- 3.13 24/Oct/2027 5.3 USD 24/Oct/2022 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 51847.27 0.03685 51847.27 52000 52000 99.13 United States -- 4.21 14/Feb/2029 4.8 USD 14/Feb/2019 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 51842.92 0.03685 51842.92 55000 55000 93.13 Belgium -- 5.36 01/Jun/2030 3.5 USD 03/Apr/2020 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 51853.99 0.03685 51853.99 63000 63000 80.69 United States -- 13.48 03/May/2047 4.05 USD 03/May/2017 BA BOEING CO Capital Goods Fixed Income 51820.87 0.03683 51820.87 74000 74000 69.44 United States -- 14.2 01/Feb/2050 3.75 USD 31/Jul/2019 QCOM QUALCOMM INCORPORATED Technology Fixed Income 51761.53 0.03679 51761.53 58000 58000 87.73 United States -- 13.55 20/May/2047 4.3 USD 26/May/2017 SUCN SUNCOR ENERGY INC Energy Fixed Income 51713.63 0.03675 51713.63 48000 48000 105.9 Canada -- 9.28 15/Jun/2038 6.5 USD 28/Jun/2007 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 51670.49 0.03672 51670.49 55000 55000 93.5 United States -- 4.73 15/Aug/2029 3.8 USD 13/Jun/2019 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 51654.58 0.03671 51654.58 70000 70000 73.29 United States -- 11.79 04/Feb/2041 3.4 USD 04/Feb/2021 HSBC HSBC HOLDINGS PLC Banking Fixed Income 51611 0.03668 51611 50000 50000 103.01 United Kingdom -- 9.04 15/Sept/2037 6.5 USD 16/Sept/2022 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 51578.34 0.03666 51578.34 50000 50000 101.26 United States -- 13.71 01/Jun/2053 5.88 USD 02/Jun/2023 FITB FIFTH THIRD BANCORP Banking Fixed Income 51532.1 0.03663 51532.1 53000 53000 96.45 United States -- 4.57 28/Jul/2030 4.77 USD 28/Jul/2022 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 51521.64 0.03662 51521.64 58000 58000 87.54 United States -- 13.54 15/Jun/2048 4.56 USD 10/Jan/2017 O REALTY INCOME CORPORATION Reits Fixed Income 51448.04 0.03657 51448.04 52000 52000 97.93 United States -- 7.57 15/Feb/2034 5.13 USD 16/Jan/2024 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 51275.71 0.03644 51275.71 50000 50000 100.17 United States -- 4.29 01/Apr/2029 4.88 USD 28/Mar/2023 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 51256.62 0.03643 51256.62 70000 70000 72.75 United States -- 15.49 05/Feb/2050 3.25 USD 31/Jan/2020 CMI CUMMINS INC Consumer Cyclical Fixed Income 51240.22 0.03642 51240.22 50000 50000 101.92 United States -- 14.71 20/Feb/2054 5.45 USD 20/Feb/2024 INTC INTEL CORPORATION Technology Fixed Income 51202.75 0.03639 51202.75 55000 55000 92.34 United States -- 16.23 05/Aug/2062 5.05 USD 05/Aug/2022 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 51184.55 0.03638 51184.55 60000 60000 84.59 United States -- 5.59 15/May/2030 1.95 USD 07/May/2020 HCA HCA INC Consumer Non-Cyclical Fixed Income 51161.98 0.03636 51161.98 53000 53000 94.97 United States -- 12.46 15/Jun/2047 5.5 USD 22/Jun/2017 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 51114.3 0.03633 51114.3 61000 61000 83.66 United States -- 15.47 15/Sept/2052 4.09 USD 27/Oct/2017 INTC INTEL CORPORATION Technology Fixed Income 51092.68 0.03631 51092.68 50000 50000 101.63 United States -- 14.47 21/Feb/2054 5.6 USD 21/Feb/2024 HCA HCA INC Consumer Non-Cyclical Fixed Income 51066.94 0.03629 51066.94 50000 50000 100.36 United States -- 7 01/Jun/2033 5.5 USD 04/May/2023 CMCSA COMCAST CORPORATION Communications Fixed Income 51025.85 0.03627 51025.85 60000 60000 83.21 United States -- 11.18 01/Apr/2040 3.75 USD 27/Mar/2020 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 51030.02 0.03627 51030.02 50000 50000 100.55 United Kingdom -- 7.48 08/Dec/2033 5 USD 08/Sept/2023 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 50967.98 0.03622 50967.98 50000 50000 100.83 United States -- 7.11 15/Jul/2033 5.55 USD 25/May/2023 HD HOME DEPOT INC Consumer Cyclical Fixed Income 50955.56 0.03622 50955.56 65000 65000 76.76 United States -- 15.46 15/Apr/2052 3.63 USD 28/Mar/2022 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 50898.69 0.03618 50898.69 50000 50000 101.2 United Kingdom -- 5.59 20/Feb/2031 5.83 USD 20/Feb/2024 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 50905.42 0.03618 50905.42 50000 50000 101.17 United States -- 6.46 19/Aug/2032 6.1 USD 19/Aug/2022 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 50877.85 0.03616 50877.85 50000 50000 101.26 United States -- 5.72 22/Feb/2031 5.1 USD 22/Feb/2024 COP CONOCOPHILLIPS CO Energy Fixed Income 50873.92 0.03616 50873.92 45000 45000 109.93 United States -- 4.18 15/Apr/2029 6.95 USD 20/Apr/1999 HCA HCA INC Consumer Non-Cyclical Fixed Income 50884.06 0.03616 50884.06 50000 50000 101.36 United States -- 3.67 01/Sept/2028 5.63 USD 23/Aug/2018 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 50801.74 0.03611 50801.74 50000 50000 100.99 United Kingdom -- 7.37 20/Feb/2034 6 USD 20/Feb/2024 MU MICRON TECHNOLOGY INC Technology Fixed Income 50812.2 0.03611 50812.2 50000 50000 100.52 United States -- 5.57 15/Jan/2031 5.3 USD 12/Jan/2024 LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 50791.26 0.0361 50791.26 58000 58000 86.42 United States -- 12.31 15/Dec/2042 4.07 USD 29/May/2013 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 50763.2 0.03608 50763.2 50000 50000 101.03 United States -- 7.58 15/May/2034 5.8 USD 28/Feb/2024 DIS WALT DISNEY CO Communications Fixed Income 50764.17 0.03608 50764.17 77000 77000 65.73 United States -- 15.99 01/Sept/2049 2.75 USD 06/Sept/2019 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 50737.32 0.03606 50737.32 60000 60000 84.19 United States -- 6.92 03/Feb/2032 2.45 USD 14/Jan/2022 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50734.61 0.03606 50734.61 50000 50000 101.35 United States -- 16.49 15/Apr/2064 5.5 USD 21/Mar/2024 CMCSA COMCAST CORPORATION Communications Fixed Income 50703.79 0.03604 50703.79 50000 50000 99.39 United States -- 16.04 15/May/2064 5.5 USD 09/May/2023 FDX FEDEX CORP Transportation Fixed Income 50652.15 0.036 50652.15 52000 52000 95.48 United States -- 13.49 15/May/2050 5.25 USD 07/Apr/2020 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 50647.02 0.036 50647.02 57000 57000 88.61 United States -- 9.94 03/Mar/2037 3.63 USD 03/Mar/2017 ORCL ORACLE CORPORATION Technology Fixed Income 50652.62 0.036 50652.62 47000 47000 105.41 United States -- 4.59 09/Nov/2029 6.15 USD 09/Nov/2022 OKE ONEOK INC Energy Fixed Income 50592.22 0.03596 50592.22 55000 55000 90.95 United States -- 12.94 15/Jul/2048 5.2 USD 02/Jul/2018 BACR BARCLAYS PLC Banking Fixed Income 50582.34 0.03595 50582.34 50000 50000 100.4 United Kingdom -- 6.35 09/Aug/2033 5.75 USD 09/Aug/2022 HCA HCA INC Consumer Non-Cyclical Fixed Income 50549.86 0.03593 50549.86 50000 50000 100.58 United States -- 5.73 01/Apr/2031 5.45 USD 23/Feb/2024 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 50551.33 0.03593 50551.33 50000 50000 100.94 United States -- 9.38 16/Mar/2037 5.25 USD 16/Mar/2017 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 50533.16 0.03592 50533.16 80000 80000 61.36 United States -- 13.57 01/Apr/2051 3.7 USD 17/Apr/2020 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 50532.93 0.03592 50532.93 50000 50000 100.09 Canada -- 7.63 01/Feb/2034 5.15 USD 19/Jan/2024 ELV ELEVANCE HEALTH INC Insurance Fixed Income 50531.84 0.03591 50531.84 58000 58000 85.71 United States -- 13.52 01/Dec/2047 4.38 USD 21/Nov/2017 FITB FIFTH THIRD BANCORP Banking Fixed Income 50492.54 0.03589 50492.54 50000 50000 100.08 United States -- 5.45 29/Jan/2032 5.63 USD 29/Jan/2024 AON AON NORTH AMERICA INC Insurance Fixed Income 50463.33 0.03587 50463.33 50000 50000 100.55 United States -- 4.28 01/Mar/2029 5.15 USD 01/Mar/2024 CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 50469.76 0.03587 50469.76 50000 50000 99.9 United States -- 4.05 23/Jan/2030 5.84 USD 23/Jan/2024 AAPL APPLE INC Technology Fixed Income 50458.66 0.03586 50458.66 50000 50000 99.07 United States -- 15.09 10/May/2053 4.85 USD 10/May/2023 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 50451.37 0.03586 50451.37 50000 50000 100.47 United Kingdom -- 7.7 26/Feb/2034 5 USD 26/Feb/2024 NEM NEWMONT CORPORATION 144A Basic Industry Fixed Income 50443.9 0.03585 50443.9 50000 50000 100.56 United States -- 7.62 15/Mar/2034 5.35 USD 07/Mar/2024 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 50410.64 0.03583 50410.64 50000 50000 100.4 United Kingdom -- 5.76 26/Feb/2031 4.9 USD 26/Feb/2024 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 50397.58 0.03582 50397.58 50000 50000 100.07 United States -- 15.03 08/Feb/2054 5.15 USD 08/Feb/2024 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 50383.06 0.03581 50383.06 50000 50000 100.35 United Kingdom -- 4.3 26/Feb/2029 4.85 USD 26/Feb/2024 PSX PHILLIPS 66 Energy Fixed Income 50387.23 0.03581 50387.23 52000 52000 95.19 United States -- 8.04 15/Nov/2034 4.65 USD 17/Nov/2014 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 50369.91 0.0358 50369.91 50000 50000 99.67 United Kingdom -- 7.72 10/Apr/2034 4.99 USD 10/Jan/2024 ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 50336.52 0.03578 50336.52 50000 50000 99.27 United States -- 3.63 15/Jun/2028 4.95 USD 08/Jun/2018 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 50321.11 0.03576 50321.11 50000 50000 99.64 United Kingdom -- 4.32 10/Apr/2029 4.7 USD 10/Jan/2024 SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 50280 0.03574 50280 50000 50000 97.94 United States -- 14.09 01/Apr/2053 5.35 USD 10/Mar/2023 LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 50270.08 0.03573 50270.08 50000 50000 100.07 United States -- 7.54 01/Mar/2034 5.5 USD 28/Feb/2024 HUM HUMANA INC Insurance Fixed Income 50237.48 0.03571 50237.48 50000 50000 100.25 United States -- 14.23 15/Apr/2054 5.75 USD 13/Mar/2024 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 50248.15 0.03571 50248.15 50000 50000 99.67 United States -- 7.61 15/Mar/2034 5.25 USD 31/Jan/2024 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50239.51 0.03571 50239.51 50000 50000 100.37 United States -- 7.8 15/Apr/2034 5 USD 21/Mar/2024 LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 50216.6 0.03569 50216.6 63000 63000 77.99 United States -- 13.91 01/May/2050 4.2 USD 20/Apr/2020 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 50197.74 0.03568 50197.74 50000 50000 99.72 United States -- 7.58 15/Feb/2034 5.25 USD 13/Feb/2024 KMI KINDER MORGAN INC Energy Fixed Income 50176.36 0.03566 50176.36 50000 50000 99.57 United States -- 4.22 01/Feb/2029 5 USD 01/Feb/2024 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 50144.94 0.03564 50144.94 50000 50000 99.69 United States -- 4.28 09/Feb/2029 4.5 USD 09/Feb/2024 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 50132.93 0.03563 50132.93 50000 50000 99.28 United States -- 6.96 15/Jan/2033 4.95 USD 06/Jan/2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 50132.95 0.03563 50132.95 55000 55000 89.26 United States -- 9.44 23/Apr/2039 4.41 USD 23/Apr/2018 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 50126.32 0.03563 50126.32 50000 50000 99.48 United States -- 4.31 15/Mar/2029 4.9 USD 31/Jan/2024 DTE DTE ENERGY COMPANY Electric Fixed Income 50109.78 0.03561 50109.78 50000 50000 99.62 United States -- 4.27 01/Mar/2029 5.1 USD 15/Feb/2024 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 50104.62 0.03561 50104.62 50000 50000 99.81 United States -- 3.5 28/Feb/2028 4.9 USD 09/Feb/2023 SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 50105.21 0.03561 50105.21 50000 50000 99.76 United States -- 5.69 13/Mar/2031 5.45 USD 27/Feb/2024 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 50055.75 0.03558 50055.75 50000 50000 99.9 United States -- 7.76 01/Jun/2034 5.35 USD 13/Mar/2024 PLD PROLOGIS LP Reits Fixed Income 50056.88 0.03558 50056.88 50000 50000 99.25 United States -- 7.68 15/Mar/2034 5 USD 25/Jan/2024 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 50031.96 0.03556 50031.96 50000 50000 99.44 United States -- 4.27 08/Feb/2029 4.6 USD 08/Feb/2024 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 50031.24 0.03556 50031.24 50000 50000 99.44 United States -- 7.74 09/Feb/2034 4.7 USD 09/Feb/2024 EXC EXELON CORPORATION Electric Fixed Income 50013.31 0.03555 50013.31 52000 52000 94.36 United States -- 5.14 15/Apr/2030 4.05 USD 01/Apr/2020 PLD PROLOGIS LP Reits Fixed Income 50017.7 0.03555 50017.7 57000 57000 86.74 United States -- 5.56 15/Apr/2030 2.25 USD 18/Feb/2020 INTC INTEL CORPORATION Technology Fixed Income 49982.2 0.03552 49982.2 70000 70000 70.21 United States -- 15.07 15/Nov/2049 3.25 USD 21/Nov/2019 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49970.42 0.03552 49970.42 50000 50000 98.84 United States -- 7.72 01/Jun/2034 5.2 USD 11/Jan/2024 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 49944.84 0.0355 49944.84 50000 50000 99.21 United States -- 17.06 09/Feb/2064 5.1 USD 09/Feb/2024 SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 49913.05 0.03547 49913.05 50000 50000 99.33 United States -- 13.92 30/Apr/2054 5.9 USD 27/Feb/2024 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 49883.88 0.03545 49883.88 52000 52000 94.16 United States -- 5.17 01/Apr/2030 3.63 USD 25/Mar/2020 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 49858.74 0.03544 49858.74 50000 50000 99.65 United States -- 7.15 22/Mar/2033 4.9 USD 17/Oct/2023 CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 49851.15 0.03543 49851.15 55000 55000 89.86 Canada -- 6.76 02/Dec/2031 2.45 USD 02/Dec/2021 KLAC KLA CORP Technology Fixed Income 49845.95 0.03543 49845.95 50000 50000 98.64 United States -- 16.36 15/Jul/2062 5.25 USD 23/Jun/2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 49817.59 0.03541 49817.59 50000 50000 98.54 United States -- 7.67 05/Jan/2034 4.8 USD 05/Jan/2024 VMW VMWARE LLC Technology Fixed Income 49811.7 0.0354 49811.7 61000 61000 81.4 United States -- 6.61 15/Aug/2031 2.2 USD 02/Aug/2021 CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 49769.19 0.03537 49769.19 50000 50000 99.31 United States -- 14.14 15/Mar/2054 5.75 USD 15/Mar/2024 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 49751.02 0.03536 49751.02 50000 50000 98.84 United States -- 7.68 08/Feb/2034 4.85 USD 08/Feb/2024 EXC EXELON CORPORATION Electric Fixed Income 49748.07 0.03536 49748.07 50000 50000 99.31 United States -- 14.15 15/Mar/2053 5.6 USD 21/Feb/2023 EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 49753.13 0.03536 49753.13 55000 55000 90.08 United States -- 5.21 15/Feb/2030 3.25 USD 23/Mar/2020 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 49738.5 0.03535 49738.5 50000 50000 99.26 United Kingdom -- 7.45 11/Sept/2033 4.89 USD 11/May/2023 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 49713.84 0.03533 49713.84 60000 60000 82.48 United States -- 5.8 24/Jun/2030 1.45 USD 24/Jun/2020 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 49696.08 0.03532 49696.08 60000 60000 82.73 United States -- 6.02 01/Sept/2030 1.3 USD 25/Aug/2020 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 49697.39 0.03532 49697.39 50000 50000 97.77 United States -- 7.24 17/May/2033 4.5 USD 17/May/2023 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 49682.85 0.03531 49682.85 60000 60000 82.41 United States -- 6.89 01/Feb/2032 2.54 USD 10/Jun/2022 HAL HALLIBURTON COMPANY Energy Fixed Income 49681.5 0.03531 49681.5 41000 41000 120.93 United States -- 9.77 15/Sept/2039 7.45 USD 13/Mar/2009 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 49646.69 0.03529 49646.69 57000 57000 85.82 United States -- 6.15 01/Apr/2031 2.63 USD 31/Mar/2021 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 49632.38 0.03528 49632.38 66000 66000 74.78 United States -- 16.07 14/Feb/2053 3.5 USD 14/Feb/2022 AAPL APPLE INC Technology Fixed Income 49582.92 0.03524 49582.92 75000 75000 65.72 United States -- 16.78 05/Aug/2051 2.7 USD 05/Aug/2021 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 49478.14 0.03517 49478.14 51000 51000 95.58 United States -- 2.8 01/May/2027 3.55 USD 28/Apr/2017 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 49480.19 0.03517 49480.19 55000 55000 88.7 United States -- 13.92 15/Dec/2048 4.45 USD 17/Dec/2018 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 49469.93 0.03516 49469.93 51000 51000 96.69 United States -- 4.3 01/Mar/2029 4.35 USD 19/Feb/2019 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 49453.75 0.03515 49453.75 50000 50000 98.13 United States -- 7.84 01/Jun/2034 4.9 USD 31/Jan/2024 XOM EXXON MOBIL CORP Energy Fixed Income 49435.32 0.03513 49435.32 55000 55000 88.71 United States -- 5.79 15/Oct/2030 2.61 USD 15/Apr/2020 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 49393.54 0.03511 49393.54 50000 50000 97.55 United States -- 4.52 15/Jun/2029 4.35 USD 23/May/2022 SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 49398.75 0.03511 49398.75 50000 50000 98.06 Macau -- 3.76 08/Aug/2028 5.4 USD 29/Jan/2019 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 49385.12 0.0351 49385.12 50000 50000 97.92 United States -- 4.24 15/Jan/2029 4.25 USD 28/Mar/2023 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 49349.13 0.03507 49349.13 60000 60000 82.07 United States -- 5.9 21/Aug/2030 1.75 USD 21/Aug/2020 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 49332.57 0.03506 49332.57 50000 50000 97.97 United States -- 3.06 27/Jul/2027 4.15 USD 27/Jul/2022 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 49292.18 0.03503 49292.18 50000 50000 98.02 United States -- 13.97 21/Feb/2053 5.63 USD 21/Feb/2023 FI FISERV INC Technology Fixed Income 49280.13 0.03502 49280.13 50000 50000 96.51 United States -- 3.92 01/Oct/2028 4.2 USD 25/Sept/2018 HD HOME DEPOT INC Consumer Cyclical Fixed Income 49276.65 0.03502 49276.65 50000 50000 98.4 United States -- 6.9 15/Sept/2032 4.5 USD 19/Sept/2022 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 49184.17 0.03496 49184.17 51000 51000 95.84 United States -- 12.39 15/Feb/2045 5.1 USD 12/Feb/2014 HES HESS CORP Energy Fixed Income 49175.7 0.03495 49175.7 48000 48000 101.8 United States -- 10.86 15/Feb/2041 5.6 USD 10/Aug/2010 ET ENERGY TRANSFER LP Energy Fixed Income 49133.96 0.03492 49133.96 46000 46000 105.8 United States -- 10.58 01/Feb/2042 6.5 USD 17/Jan/2012 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 49104.68 0.0349 49104.68 48000 48000 100.81 United States -- 8.09 05/Dec/2034 4.8 USD 05/Dec/2014 ET ENERGY TRANSFER LP Energy Fixed Income 49108.48 0.0349 49108.48 48000 48000 100.57 United States -- 11.68 15/Dec/2045 6.13 USD 23/Jun/2015 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 48956.84 0.03479 48956.84 49000 49000 97.89 United States -- 5.07 15/Apr/2030 4.5 USD 26/Mar/2020 GOOGL ALPHABET INC Technology Fixed Income 48885.84 0.03474 48885.84 85000 85000 57.25 United States -- 20.47 15/Aug/2060 2.25 USD 05/Aug/2020 CCI CROWN CASTLE INC Communications Fixed Income 48859.64 0.03473 48859.64 59000 59000 82.36 United States -- 6.12 15/Jan/2031 2.25 USD 15/Jun/2020 AZO AUTOZONE INC Consumer Cyclical Fixed Income 48810.45 0.03469 48810.45 50000 50000 96.88 United States -- 6.71 01/Aug/2032 4.75 USD 01/Aug/2022 WMB WILLIAMS COMPANIES INC Energy Fixed Income 48792.43 0.03468 48792.43 45000 45000 105.59 United States -- 9.99 15/Apr/2040 6.3 USD 02/Jul/2010 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 48732.49 0.03464 48732.49 53000 53000 90.55 United States -- 4.9 01/Oct/2029 2.85 USD 26/Sept/2019 HD HOME DEPOT INC Consumer Cyclical Fixed Income 48719.57 0.03463 48719.57 60000 60000 79.71 United States -- 11.55 15/Apr/2040 3.3 USD 30/Mar/2020 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 48708.1 0.03462 48708.1 71000 71000 68.06 United States -- 14.74 01/Aug/2050 3.5 USD 19/Jun/2020 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 48610.39 0.03455 48610.39 63000 63000 76.08 United States -- 12.49 12/May/2041 2.88 USD 12/May/2021 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 48608.47 0.03455 48608.47 80000 80000 58.88 United States -- 14.45 01/Apr/2061 3.85 USD 04/Dec/2020 NVDA NVIDIA CORPORATION Technology Fixed Income 48617.36 0.03455 48617.36 60000 60000 79.32 United States -- 15.25 01/Apr/2050 3.5 USD 31/Mar/2020 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 48568.33 0.03452 48568.33 51000 51000 94.58 United States -- 3.46 15/Jan/2028 3.25 USD 13/Oct/2017 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 48538.98 0.0345 48538.98 45000 45000 106.78 United Kingdom -- 12.7 02/Aug/2053 7.08 USD 02/Aug/2023 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 48525.72 0.03449 48525.72 71000 71000 68.07 United States -- 15.75 24/Feb/2050 3 USD 24/Feb/2020 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 48519.71 0.03448 48519.71 60000 60000 79.28 Ireland -- 11.69 29/Oct/2041 3.85 USD 29/Oct/2021 OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 48455.75 0.03444 48455.75 55000 55000 87.8 United States -- 5.32 15/Feb/2030 2.56 USD 04/Sept/2020 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 48441.89 0.03443 48441.89 51000 51000 94.02 United States -- 14.89 15/Jan/2053 4.8 USD 24/Jan/2023 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 48428.75 0.03442 48428.75 67000 67000 71.75 United States -- 11.84 21/Jul/2042 2.91 USD 21/Jul/2021 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 48410.14 0.03441 48410.14 58000 58000 81.7 Canada -- 13.66 01/May/2049 4.35 USD 30/Apr/2019 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 48365.87 0.03437 48365.87 55000 55000 87.79 Canada -- 6.86 10/Mar/2032 3.2 USD 10/Mar/2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 48338.05 0.03436 48338.05 60000 60000 80.51 United States -- 14.71 22/Mar/2050 4 USD 20/Mar/2020 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48271.61 0.03431 48271.61 65000 65000 73.68 United States -- 14.73 01/Feb/2050 3.65 USD 09/Jan/2020 TELEFO TELEFONICA EUROPE BV Communications Fixed Income 48164.91 0.03423 48164.91 42000 42000 114.4 Spain -- 5.13 15/Sept/2030 8.25 USD 21/Sept/2000 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 48134.47 0.03421 48134.47 45000 45000 105.15 United States -- 6.84 15/Jun/2033 6.4 USD 05/Jun/2023 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 48119.92 0.0342 48119.92 50000 50000 94.89 United States -- 3.22 15/Oct/2027 3 USD 10/Oct/2017 DIS WALT DISNEY CO Communications Fixed Income 48102.79 0.03419 48102.79 55000 55000 87.32 United States -- 5.03 01/Sept/2029 2 USD 06/Sept/2019 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 48081.61 0.03417 48081.61 42000 42000 111.49 United States -- 4.53 01/Nov/2029 7.38 USD 09/Nov/1999 TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 48030.82 0.03414 48030.82 50000 50000 95.66 Spain -- 13.06 01/Mar/2049 5.52 USD 01/Mar/2019 AMAT APPLIED MATERIALS INC Technology Fixed Income 47991.25 0.03411 47991.25 52000 52000 90.16 United States -- 13.47 01/Apr/2047 4.35 USD 31/Mar/2017 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47981.48 0.0341 47981.48 59000 59000 79.47 United States -- 15.12 01/Oct/2051 3.8 USD 19/Dec/2016 WMT WALMART INC Consumer Cyclical Fixed Income 47981.13 0.0341 47981.13 55000 55000 86.25 United States -- 14.28 29/Jun/2048 4.05 USD 27/Jun/2018 TMUS T-MOBILE USA INC Communications Fixed Income 47955.51 0.03408 47955.51 55000 55000 86.86 United States -- 5.76 15/Feb/2031 2.88 USD 14/Jan/2021 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 47835.38 0.034 47835.38 50000 50000 94.27 United States -- 14.45 15/Jun/2052 4.95 USD 23/May/2022 ADI ANALOG DEVICES INC Technology Fixed Income 47801.8 0.03397 47801.8 57000 57000 82.84 United States -- 6.68 01/Oct/2031 2.1 USD 05/Oct/2021 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 47719.36 0.03392 47719.36 50000 50000 94.69 United States -- 6.88 18/Jul/2032 3.9 USD 18/Jul/2022 CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 47640.72 0.03386 47640.72 50000 50000 93.44 United States -- 4.39 05/Apr/2029 3.85 USD 24/May/2023 MET METLIFE INC Insurance Fixed Income 47617.23 0.03384 47617.23 48000 48000 99.15 United States -- 5.11 23/Mar/2030 4.55 USD 23/Mar/2020 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 47604.35 0.03383 47604.35 57000 57000 81.34 United States -- 16.08 01/Apr/2062 4.45 USD 24/Mar/2022 AMAT APPLIED MATERIALS INC Technology Fixed Income 47544.5 0.03379 47544.5 56000 56000 84.34 United States -- 5.68 01/Jun/2030 1.75 USD 29/May/2020 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 47543.47 0.03379 47543.47 52000 52000 91.24 Canada -- 12.06 15/Mar/2044 5 USD 10/Mar/2014 INTC INTEL CORPORATION Technology Fixed Income 47446.81 0.03372 47446.81 47000 47000 100.31 United States -- 3.45 10/Feb/2028 4.88 USD 10/Feb/2023 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 47352.78 0.03365 47352.78 48000 48000 98.5 United States -- 4.75 15/Sept/2029 4.5 USD 15/Jun/2022 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 47332.07 0.03364 47332.07 51000 51000 92.24 Netherlands -- 12.36 12/Aug/2043 4.55 USD 12/Aug/2013 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 47326.78 0.03364 47326.78 50000 50000 94.32 Canada -- 7.77 01/Mar/2034 4.63 USD 28/Feb/2014 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 47322.65 0.03363 47322.65 40000 40000 116.53 United States -- 4.64 15/Jul/2030 8.88 USD 13/Jul/2020 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 47306.34 0.03362 47306.34 45000 45000 103.05 United States -- 3.99 15/Nov/2028 5.65 USD 15/Nov/2023 CVX CHEVRON CORP Energy Fixed Income 47307.33 0.03362 47307.33 65000 65000 71.62 United States -- 15.71 11/May/2050 3.08 USD 11/May/2020 TMUS T-MOBILE USA INC Communications Fixed Income 47290.87 0.03361 47290.87 45000 45000 103.94 United States -- 7.38 15/Jan/2034 5.75 USD 14/Sept/2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 47249.2 0.03358 47249.2 50000 50000 94.34 United States -- 10.45 15/Mar/2039 4.81 USD 06/Jul/2017 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 47174.94 0.03353 47174.94 45000 45000 103.37 United States -- 5.29 01/Jan/2031 6.13 USD 22/Dec/2020 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 47172.92 0.03353 47172.92 44000 44000 104.42 Canada -- 9.03 15/Oct/2037 6.2 USD 05/Oct/2007 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 47180.61 0.03353 47180.61 60000 60000 78.35 United States -- 15.31 01/Mar/2052 3.88 USD 01/Mar/2022 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 47168.81 0.03352 47168.81 45000 45000 102 United States -- 7.24 15/Oct/2033 5.25 USD 14/Sept/2023 SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 47168.1 0.03352 47168.1 53000 53000 87.55 United States -- 13.29 01/Jun/2047 4.5 USD 16/May/2017 AVGO BROADCOM INC 144A Technology Fixed Income 47145.94 0.03351 47145.94 62000 62000 75.6 United States -- 15.01 15/Feb/2051 3.75 USD 19/Jan/2021 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 47000.49 0.0334 47000.49 75000 75000 61.81 United States -- 18.95 03/Jun/2060 2.7 USD 03/Jun/2020 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46990.29 0.0334 46990.29 53000 53000 87.93 United States -- 4.33 01/Dec/2028 2.27 USD 10/Jun/2022 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 46974.39 0.03339 46974.39 55000 55000 84.76 United States -- 6.69 12/Jan/2032 3.1 USD 11/Jan/2022 TMUS T-MOBILE USA INC Communications Fixed Income 46882.17 0.03332 46882.17 45000 45000 103.03 United States -- 14.24 15/Jan/2054 5.75 USD 11/May/2023 HCA HCA INC Consumer Non-Cyclical Fixed Income 46868.74 0.03331 46868.74 46000 46000 100.21 United States -- 3.64 01/Jun/2028 5.2 USD 04/May/2023 WFC WELLS FARGO BANK NA Banking Fixed Income 46852.27 0.0333 46852.27 45000 45000 103.21 United States -- 9.02 01/Feb/2037 5.85 USD 29/Jan/2007 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 46832.62 0.03329 46832.62 46000 46000 100.71 Canada -- 3.39 10/Jan/2028 5.16 USD 10/Jan/2023 DVN DEVON ENERGY CORP Energy Fixed Income 46791.91 0.03326 46791.91 48000 48000 96.36 United States -- 10.72 15/Jul/2041 5.6 USD 12/Jul/2011 INTC INTEL CORPORATION Technology Fixed Income 46778.47 0.03325 46778.47 45000 45000 103.22 United States -- 11.52 10/Feb/2043 5.63 USD 10/Feb/2023 WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 46785.9 0.03325 46785.9 50000 50000 93.44 United States -- 4.4 15/Mar/2029 4.05 USD 28/Apr/2023 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 46747.77 0.03322 46747.77 45000 45000 102.58 United States -- 3.3 09/Jan/2028 6 USD 09/Jan/2023 TMUS T-MOBILE USA INC Communications Fixed Income 46727.6 0.03321 46727.6 52000 52000 89.62 United States -- 3.65 15/Feb/2028 2.05 USD 21/May/2021 MPLX MPLX LP Energy Fixed Income 46673.45 0.03317 46673.45 48000 48000 96.88 United States -- 7.05 01/Mar/2033 5 USD 09/Feb/2023 MET METLIFE INC Insurance Fixed Income 46609.59 0.03313 46609.59 44000 44000 104.32 United States -- 8.22 15/Jun/2035 5.7 USD 23/Jun/2005 INTC INTEL CORPORATION Technology Fixed Income 46594.13 0.03312 46594.13 49000 49000 95.07 United States -- 5.21 25/Mar/2030 3.9 USD 25/Mar/2020 BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 46581.03 0.03311 46581.03 45000 45000 102.61 United Kingdom -- 4.14 02/Feb/2029 5.93 USD 02/Aug/2023 BAC BANK OF AMERICA CORP Banking Fixed Income 46575.17 0.0331 46575.17 55000 55000 84.56 United States -- 6.04 11/Mar/2032 2.65 USD 11/Mar/2021 BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 46555.71 0.03309 46555.71 52000 52000 88.6 United States -- 5.07 01/Dec/2029 2.9 USD 09/Dec/2019 NI NISOURCE INC Natural Gas Fixed Income 46491.81 0.03304 46491.81 45000 45000 100.73 United States -- 3.47 30/Mar/2028 5.25 USD 24/Mar/2023 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 46463.19 0.03302 46463.19 50000 50000 92.63 United States -- 4.45 22/Feb/2029 3 USD 22/Feb/2022 WMT WALMART INC Consumer Cyclical Fixed Income 46454.5 0.03302 46454.5 40000 40000 115.38 United States -- 9.22 15/Aug/2037 6.5 USD 24/Aug/2007 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 46439.13 0.03301 46439.13 50000 50000 92.71 United States -- 13.75 15/Mar/2049 4.9 USD 15/Jan/2019 QCOM QUALCOMM INCORPORATED Technology Fixed Income 46402.42 0.03298 46402.42 53000 53000 86.79 United States -- 5.57 20/May/2030 2.15 USD 08/May/2020 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 46363.07 0.03295 46363.07 42000 42000 108.12 United States -- 9.06 11/May/2037 6 USD 11/May/2007 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 46239.95 0.03286 46239.95 50000 50000 89.94 United States -- 11.85 01/Apr/2045 5.2 USD 12/Nov/2014 BACR BARCLAYS PLC Banking Fixed Income 46221.32 0.03285 46221.32 50000 50000 91.38 United Kingdom -- 12.93 10/Jan/2047 4.95 USD 10/Jan/2017 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 46222.52 0.03285 46222.52 55000 55000 83.12 Canada -- 6.74 03/Nov/2031 2.3 USD 29/Oct/2021 QCOM QUALCOMM INCORPORATED Technology Fixed Income 46174.68 0.03282 46174.68 58000 58000 79.03 United States -- 7.36 20/May/2032 1.65 USD 04/Jan/2021 CSCO CISCO SYSTEMS INC Technology Fixed Income 46138.48 0.03279 46138.48 45000 45000 102.07 United States -- 16.84 26/Feb/2064 5.35 USD 26/Feb/2024 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 46133.06 0.03279 46133.06 50000 50000 91.65 Japan -- 4.77 18/Jul/2029 3.19 USD 18/Jul/2019 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46088.76 0.03276 46088.76 60000 60000 75.7 United States -- 12.28 15/May/2041 3.05 USD 19/May/2021 META META PLATFORMS INC Communications Fixed Income 46030.47 0.03272 46030.47 45000 45000 100.53 United States -- 5.13 15/May/2030 4.8 USD 03/May/2023 ET ENERGY TRANSFER LP Energy Fixed Income 46014.97 0.0327 46014.97 45000 45000 101.58 United States -- 6.85 15/Feb/2033 5.75 USD 14/Dec/2022 VOD VODAFONE GROUP PLC Communications Fixed Income 45955.25 0.03266 45955.25 57000 57000 80.51 United Kingdom -- 14.46 17/Sept/2050 4.25 USD 17/Sept/2019 VOD VODAFONE GROUP PLC Communications Fixed Income 45913.17 0.03263 45913.17 53000 53000 86.17 United Kingdom -- 12.14 19/Feb/2043 4.38 USD 19/Feb/2013 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 45896.46 0.03262 45896.46 45000 45000 101.72 Australia -- 5.38 08/Sept/2030 5.25 USD 08/Sept/2023 GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 45889.73 0.03262 45889.73 40000 40000 112.51 United States -- 13.62 22/Nov/2052 6.38 USD 07/Jun/2023 NXPI NXP BV Technology Fixed Income 45877.74 0.03261 45877.74 55000 55000 83.1 United States -- 6.9 15/Feb/2032 2.65 USD 16/May/2022 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 45870.58 0.0326 45870.58 60000 60000 75.6 United Kingdom -- 12.36 17/Jun/2041 3.06 USD 17/Jun/2021 AAPL APPLE INC Technology Fixed Income 45848.68 0.03259 45848.68 56000 56000 81.74 United States -- 5.99 20/Aug/2030 1.25 USD 20/Aug/2020 C CITIGROUP INC Banking Fixed Income 45850.4 0.03259 45850.4 43000 43000 105.7 United States -- 11.1 30/Jan/2042 5.88 USD 26/Jan/2012 COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 45851.36 0.03259 45851.36 54000 54000 84.21 United States -- 5.6 20/Apr/2030 1.6 USD 20/Apr/2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 45766.05 0.03253 45766.05 45000 45000 101.51 United States -- 6.95 15/Mar/2033 5.65 USD 03/Mar/2023 DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 45729.6 0.0325 45729.6 49000 49000 91.63 United States -- 5.2 03/Apr/2030 3.5 USD 03/Apr/2020 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 45734.61 0.0325 45734.61 50000 50000 90.85 United States -- 2.97 15/May/2027 1.7 USD 07/May/2020 AAPL APPLE INC Technology Fixed Income 45704.83 0.03248 45704.83 45000 45000 99.93 United States -- 7.3 10/May/2033 4.3 USD 10/May/2023 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 45688.98 0.03247 45688.98 39000 39000 113.92 United States -- 12.74 01/Apr/2050 6.6 USD 02/Apr/2020 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 45664.55 0.03245 45664.55 45000 45000 100.89 United States -- 7.04 15/Feb/2033 5 USD 02/Nov/2022 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 45655.83 0.03245 45655.83 60000 60000 75.44 Japan -- 11.95 09/Jul/2040 3.02 USD 09/Jul/2020 MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 45622.86 0.03243 45622.86 37000 37000 121.68 Germany -- 5.3 18/Jan/2031 8.5 USD 18/Jan/2001 LRCX LAM RESEARCH CORPORATION Technology Fixed Income 45595.18 0.03241 45595.18 47000 47000 96.88 United States -- 4.37 15/Mar/2029 4 USD 04/Mar/2019 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 45598 0.03241 45598 52000 52000 87.33 United States -- 6.82 14/Feb/2032 3 USD 14/Feb/2022 HD HOME DEPOT INC Consumer Cyclical Fixed Income 45526.6 0.03236 45526.6 50000 50000 89.59 United States -- 6.79 15/Apr/2032 3.25 USD 28/Mar/2022 SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 45512.69 0.03235 45512.69 51000 51000 88.57 United States -- 5.57 26/Jun/2030 2.65 USD 26/Jun/2020 EQIX EQUINIX INC Technology Fixed Income 45439.63 0.0323 45439.63 50000 50000 89.73 United States -- 4.98 18/Nov/2029 3.2 USD 18/Nov/2019 ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 45420.22 0.03228 45420.22 45000 45000 99.23 United States -- 12.37 15/Jun/2048 6 USD 08/Jun/2018 KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 45421.99 0.03228 45421.99 65000 65000 68.91 United States -- 16.08 01/Jun/2051 3 USD 15/Jun/2021 CMCSA COMCAST CORPORATION Communications Fixed Income 45396.89 0.03226 45396.89 57000 57000 78.33 United States -- 11.35 01/Nov/2039 3.25 USD 05/Nov/2019 NKE NIKE INC Consumer Cyclical Fixed Income 45375.15 0.03225 45375.15 60000 60000 75.63 United States -- 15.57 27/Mar/2050 3.38 USD 27/Mar/2020 RTX RTX CORP Capital Goods Fixed Income 45306.44 0.0322 45306.44 40000 40000 113.05 United States -- 14.14 15/Mar/2054 6.4 USD 08/Nov/2023 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 45281.82 0.03218 45281.82 49000 49000 89.88 United States -- 12.85 28/Sept/2048 5.1 USD 28/Sept/2018 SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 45244.85 0.03216 45244.85 45000 45000 100.09 United States -- 4.25 01/Mar/2029 5.4 USD 27/Feb/2024 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 45230.08 0.03215 45230.08 40000 40000 112.86 United States -- 11.42 15/Sept/2043 6.55 USD 18/Sept/2013 MA MASTERCARD INC Technology Fixed Income 45215.17 0.03214 45215.17 55000 55000 82.2 United States -- 15.1 26/Mar/2050 3.85 USD 26/Mar/2020 MS MORGAN STANLEY MTN Banking Fixed Income 45225.42 0.03214 45225.42 69000 69000 65.06 United States -- 14.62 25/Jan/2052 2.8 USD 25/Jan/2021 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45166.39 0.0321 45166.39 45000 45000 99.8 United States -- 3.46 15/Feb/2028 4.88 USD 15/Feb/2023 TMUS T-MOBILE USA INC Communications Fixed Income 45158.35 0.0321 45158.35 45000 45000 99.21 United States -- 14.56 15/Jan/2055 5.5 USD 12/Jan/2024 WMB WILLIAMS COMPANIES INC Energy Fixed Income 45138.73 0.03208 45138.73 45000 45000 99.14 United States -- 7.61 15/Mar/2034 5.15 USD 05/Jan/2024 TMUS T-MOBILE USA INC Communications Fixed Income 45107.74 0.03206 45107.74 45000 45000 99.23 United States -- 4.19 15/Jan/2029 4.85 USD 12/Jan/2024 ADBE ADOBE INC Technology Fixed Income 45088.47 0.03205 45088.47 51000 51000 88.05 United States -- 5.32 01/Feb/2030 2.3 USD 03/Feb/2020 AAPL APPLE INC Technology Fixed Income 45093.11 0.03205 45093.11 70000 70000 64.01 United States -- 19.09 05/Aug/2061 2.85 USD 05/Aug/2021 CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 45090.79 0.03205 45090.79 40000 40000 109.51 United States -- 13.33 01/Oct/2053 6.5 USD 29/Sept/2023 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 45046.15 0.03202 45046.15 55000 55000 81.36 United States -- 6.13 13/Nov/2030 1.45 USD 13/Nov/2020 JPM JPMORGAN CHASE & CO Banking Fixed Income 45020.38 0.032 45020.38 58000 58000 76.28 United States -- 11 22/Apr/2041 3.11 USD 22/Apr/2020 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45013.97 0.03199 45013.97 45000 45000 99.44 United States -- 4.26 13/Feb/2029 4.88 USD 13/Feb/2024 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 44992.73 0.03198 44992.73 50000 50000 89.52 United States -- 13.7 20/Feb/2048 4.55 USD 15/Jul/2020 HD HOME DEPOT INC Consumer Cyclical Fixed Income 44983.71 0.03197 44983.71 60000 60000 73.47 United States -- 15.18 15/Apr/2050 3.35 USD 30/Mar/2020 CMCSA COMCAST CORPORATION Communications Fixed Income 44942.93 0.03194 44942.93 70000 70000 63.64 United States -- 16.11 15/Jan/2051 2.8 USD 28/May/2020 QCOM QUALCOMM INCORPORATED Technology Fixed Income 44931.24 0.03193 44931.24 60000 60000 73.74 United States -- 15.51 20/May/2050 3.25 USD 08/May/2020 INTC INTEL CORPORATION Technology Fixed Income 44885.09 0.0319 44885.09 47000 47000 94.9 United States -- 6.87 05/Aug/2032 4.15 USD 05/Aug/2022 ORCL ORACLE CORPORATION Technology Fixed Income 44887.25 0.0319 44887.25 60000 60000 74.79 United States -- 16.47 25/Mar/2061 4.1 USD 24/Mar/2021 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 44836.13 0.03187 44836.13 46000 46000 97.07 United States -- 3.49 20/Feb/2028 3.9 USD 15/Jul/2020 KMI KINDER MORGAN INC MTN Energy Fixed Income 44823.1 0.03186 44823.1 39000 39000 113.38 United States -- 5.93 15/Jan/2032 7.75 USD 11/Jan/2002 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 44826.35 0.03186 44826.35 45000 45000 98.69 United States -- 2.97 15/Jul/2027 4.63 USD 23/Jun/2022 AAPL APPLE INC Technology Fixed Income 44790.46 0.03183 44790.46 70000 70000 63.61 United States -- 19.06 08/Feb/2061 2.8 USD 08/Feb/2021 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 44781.84 0.03183 44781.84 46000 46000 96.21 United States -- 2.88 06/Jun/2027 3.7 USD 06/Jun/2017 ADI ANALOG DEVICES INC Technology Fixed Income 44761.35 0.03181 44761.35 65000 65000 67.42 United States -- 16.08 01/Oct/2051 2.95 USD 05/Oct/2021 CCI CROWN CASTLE INC Communications Fixed Income 44739.05 0.0318 44739.05 47000 47000 94.75 United States -- 3.5 15/Feb/2028 3.8 USD 16/Jan/2018 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 44710.98 0.03178 44710.98 40000 40000 108.99 United States -- 6.85 24/Oct/2034 6.56 USD 24/Oct/2023 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 44682.89 0.03176 44682.89 55000 55000 78.67 United States -- 12.72 01/Apr/2053 5.25 USD 15/Mar/2022 EQT EQT CORP Energy Fixed Income 44669 0.03175 44669 46000 46000 95.2 United States -- 3.13 01/Oct/2027 3.9 USD 04/Oct/2017 EFX EQUIFAX INC Technology Fixed Income 44647.03 0.03173 44647.03 44000 44000 100.03 United States -- 3.28 15/Dec/2027 5.1 USD 12/Sept/2022 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 44623.02 0.03171 44623.02 50000 50000 88.25 United States -- 5.44 20/May/2030 2.82 USD 20/May/2020 ORCL ORACLE CORPORATION Technology Fixed Income 44518.73 0.03164 44518.73 42000 42000 104.65 United States -- 9.92 08/Jul/2039 6.13 USD 08/Jul/2009 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 44512.11 0.03164 44512.11 52000 52000 84.89 United States -- 5.56 22/Jun/2030 2.7 USD 28/Oct/2021 USB US BANCORP MTN Banking Fixed Income 44474.18 0.03161 44474.18 45000 45000 98.11 United States -- 3.43 01/Feb/2029 4.65 USD 01/Feb/2023 BA BOEING CO Capital Goods Fixed Income 44442.43 0.03159 44442.43 48000 48000 92.08 United States -- 3.53 01/Feb/2028 3.25 USD 02/Nov/2020 CNC CENTENE CORPORATION Insurance Fixed Income 44437.88 0.03158 44437.88 50000 50000 88.48 United States -- 4.96 15/Feb/2030 3.38 USD 06/May/2020 T AT&T INC Communications Fixed Income 44404.72 0.03156 44404.72 51000 51000 85.85 United States -- 11.99 15/Dec/2042 4.3 USD 18/Jun/2013 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 44387.38 0.03155 44387.38 60000 60000 72.66 United States -- 14.83 15/Nov/2050 3.6 USD 26/Aug/2020 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 44396.47 0.03155 44396.47 55000 55000 80.42 United States -- 13.83 01/Mar/2048 4.13 USD 05/Mar/2018 BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 44360.57 0.03153 44360.57 52000 52000 84.4 United States -- 5.5 01/May/2030 2.25 USD 30/Apr/2020 JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 44363.16 0.03153 44363.16 40000 40000 107.12 Brazil -- 12.27 15/Nov/2053 7.25 USD 19/Sept/2023 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 44335.65 0.03151 44335.65 65000 65000 67.08 United States -- 11.47 01/Jun/2041 3.5 USD 04/Mar/2021 WMT WALMART INC Consumer Cyclical Fixed Income 44317.84 0.0315 44317.84 45000 45000 97.55 United States -- 3.77 26/Jun/2028 3.7 USD 27/Jun/2018 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44301.77 0.03149 44301.77 43000 43000 102.41 United States -- 4.95 15/Feb/2030 5.3 USD 28/Oct/2022 ELV ELEVANCE HEALTH INC Insurance Fixed Income 44299.56 0.03148 44299.56 49000 49000 90.31 United States -- 4.94 15/Sept/2029 2.88 USD 09/Sept/2019 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 44289.27 0.03148 44289.27 45000 45000 96.86 Canada -- 3.62 15/May/2028 4.25 USD 07/May/2018 DIS WALT DISNEY CO Communications Fixed Income 44276.81 0.03147 44276.81 39000 39000 111.72 United States -- 8.33 15/Dec/2035 6.4 USD 22/Nov/2019 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 44244.51 0.03145 44244.51 45000 45000 96.85 United States -- 16.22 15/Jun/2062 5.2 USD 23/May/2022 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 44206.98 0.03142 44206.98 65000 65000 67.41 United States -- 16.26 15/Jan/2052 3 USD 09/Aug/2021 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 44145.11 0.03138 44145.11 45000 45000 97.76 United States -- 14.86 03/Mar/2053 5.05 USD 27/Feb/2023 BAC BANK OF AMERICA CORP Banking Fixed Income 44120.82 0.03136 44120.82 65000 65000 67.33 United States -- 14.61 21/Jul/2052 2.97 USD 21/Jul/2021 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 44098.27 0.03134 44098.27 50000 50000 88.07 United States -- 5.01 06/Sept/2029 2.13 USD 06/Sept/2019 TMUS T-MOBILE USA INC Communications Fixed Income 44030.54 0.03129 44030.54 49000 49000 89.55 United States -- 4.27 15/Feb/2029 2.63 USD 14/Jan/2021 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 43999.12 0.03127 43999.12 43000 43000 100.61 United States -- 3.24 02/Dec/2028 5.35 USD 02/Dec/2022 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 43965.01 0.03125 43965.01 40000 40000 109.71 United States -- 14.2 15/Mar/2054 6.2 USD 21/Feb/2024 TRGP TARGA RESOURCES CORP Energy Fixed Income 43958.13 0.03124 43958.13 40000 40000 107.4 United States -- 7.22 30/Mar/2034 6.5 USD 09/Nov/2023 ALLY ALLY FINANCIAL INC Banking Fixed Income 43936.27 0.03123 43936.27 41000 41000 104.56 United States -- 3.09 15/Nov/2027 7.1 USD 15/Nov/2022 ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 43899.12 0.0312 43899.12 51000 51000 85.8 United States -- 12.42 01/Sept/2042 3.9 USD 28/Aug/2012 AAPL APPLE INC Technology Fixed Income 43842.71 0.03116 43842.71 53000 53000 82.57 United States -- 14.41 12/Sept/2047 3.75 USD 12/Sept/2017 CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 43848.45 0.03116 43848.45 45000 45000 95.24 United States -- 3.87 01/Oct/2029 4.5 USD 26/Jun/2020 AAPL APPLE INC Technology Fixed Income 43833.33 0.03115 43833.33 44000 44000 99.2 United States -- 9.01 23/Feb/2036 4.5 USD 23/Feb/2016 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 43816.97 0.03114 43816.97 55000 55000 78.05 United States -- 11.4 05/Apr/2040 3.38 USD 08/Dec/2020 RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 43755.71 0.0311 43755.71 45000 45000 96.98 Australia -- 14.7 09/Mar/2053 5.13 USD 09/Mar/2023 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 43737.33 0.03109 43737.33 65000 65000 67.19 United States -- 16.41 17/Mar/2052 3 USD 17/Sept/2021 VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 43712.82 0.03107 43712.82 45000 45000 96.56 United States -- 4.99 15/Feb/2030 4.95 USD 29/Apr/2022 TPR TAPESTRY INC Consumer Cyclical Fixed Income 43698.67 0.03106 43698.67 40000 40000 106.68 United States -- 5.16 27/Nov/2030 7.7 USD 27/Nov/2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43684.13 0.03105 43684.13 37000 37000 117.26 United States -- 9.3 15/Feb/2038 6.88 USD 07/Feb/2008 ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 43654.41 0.03103 43654.41 41000 41000 103.8 Canada -- 9.98 15/Oct/2039 5.95 USD 22/Dec/2009 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 43618.2 0.031 43618.2 40000 40000 106.85 United States -- 7.2 15/Nov/2033 5.9 USD 13/Nov/2023 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 43618.62 0.031 43618.62 44000 44000 97.28 United States -- 3.95 16/Oct/2028 4.15 USD 11/Oct/2018 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 43539.31 0.03094 43539.31 56000 56000 77.12 United States -- 16.82 31/Jan/2060 3.95 USD 15/Jan/2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 43488.43 0.03091 43488.43 69000 69000 62.94 United States -- 17.08 15/Mar/2051 2.5 USD 18/Sept/2020 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 43487.18 0.03091 43487.18 50000 50000 86.71 Switzerland -- 5.79 14/Aug/2030 2.2 USD 14/Feb/2020 ENBCN ENBRIDGE INC Energy Fixed Income 43409.27 0.03085 43409.27 40000 40000 106.15 Canada -- 5.28 15/Nov/2030 6.2 USD 09/Nov/2023 MPLX MPLX LP Energy Fixed Income 43382.5 0.03083 43382.5 45000 45000 96.27 United States -- 3.55 15/Mar/2028 4 USD 08/Feb/2018 GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 43370.45 0.03082 43370.45 40000 40000 107.71 United States -- 6.89 15/Feb/2033 6.13 USD 13/Feb/2003 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 43356.01 0.03081 43356.01 65000 65000 65.28 United States -- 14.17 01/Dec/2061 4.4 USD 02/Jun/2021 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 43289.85 0.03077 43289.85 61000 61000 70.85 United States -- 15.45 15/Mar/2051 3.4 USD 03/Mar/2021 AAPL APPLE INC Technology Fixed Income 43277.59 0.03076 43277.59 45000 45000 95.06 United States -- 3.3 13/Nov/2027 3 USD 13/Nov/2017 HD HOME DEPOT INC Consumer Cyclical Fixed Income 43259.99 0.03075 43259.99 44000 44000 97.12 United States -- 4.11 06/Dec/2028 3.9 USD 06/Dec/2018 SUCN SUNCOR ENERGY INC Energy Fixed Income 43213.27 0.03071 43213.27 39000 39000 108.31 Canada -- 9.1 15/May/2038 6.8 USD 15/May/2008 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 43216.24 0.03071 43216.24 36000 36000 118.52 Canada -- 9.29 15/Jan/2039 7.63 USD 09/Jan/2009 ELV ELEVANCE HEALTH INC Insurance Fixed Income 43195.42 0.0307 43195.42 45000 45000 95.39 United States -- 14.53 15/Feb/2053 5.13 USD 08/Feb/2023 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 43163.18 0.03068 43163.18 45000 45000 94.19 United States -- 5.19 06/Apr/2030 3.63 USD 06/Apr/2020 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 43092.07 0.03063 43092.07 40000 40000 105.33 United States -- 5.23 15/Nov/2030 6.55 USD 24/Aug/2023 DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 43085.1 0.03062 43085.1 39000 39000 108.66 United States -- 9.4 15/Jun/2038 6.4 USD 18/Jun/2008 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 43034.67 0.03059 43034.67 50000 50000 85.53 United States -- 5.66 01/Jul/2030 2.25 USD 18/May/2020 GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 43028.74 0.03058 43028.74 40000 40000 106.38 United States -- 9.48 14/Jan/2038 5.88 USD 14/Jan/2008 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 43014.11 0.03057 43014.11 60000 60000 70.47 Netherlands -- 15.34 07/Nov/2049 3.13 USD 07/Nov/2019 GOOGL ALPHABET INC Technology Fixed Income 42985.37 0.03055 42985.37 72000 72000 59.46 United States -- 17.76 15/Aug/2050 2.05 USD 05/Aug/2020 DUK DUKE ENERGY CORP Electric Fixed Income 42904.66 0.03049 42904.66 45000 45000 94.82 United States -- 6.8 15/Aug/2032 4.5 USD 11/Aug/2022 GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 42898.51 0.03049 42898.51 45000 45000 94.24 United Kingdom -- 4.58 01/Jun/2029 3.38 USD 25/Mar/2019 BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 42885.39 0.03048 42885.39 45000 45000 95.13 United States -- 12.48 15/Sept/2045 5.2 USD 15/Sept/2015 AAPL APPLE INC Technology Fixed Income 42794.26 0.03042 42794.26 60000 60000 71 United States -- 12.92 08/Feb/2041 2.38 USD 08/Feb/2021 CMCSA COMCAST CORPORATION Communications Fixed Income 42792.51 0.03041 42792.51 75000 75000 56.75 United States -- 19.06 15/Aug/2062 2.65 USD 25/Aug/2020 RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 42789.36 0.03041 42789.36 66000 66000 63.71 Australia -- 16.37 02/Nov/2051 2.75 USD 02/Nov/2021 DUK DUKE ENERGY CORP Electric Fixed Income 42770.53 0.0304 42770.53 47000 47000 90.42 United States -- 14.26 15/Aug/2052 5 USD 11/Aug/2022 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 42753.78 0.03039 42753.78 50000 50000 84.91 United States -- 5.65 15/Jun/2030 2.1 USD 26/May/2020 AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 42714.33 0.03036 42714.33 50000 50000 84.03 Ireland -- 7.8 29/Oct/2033 3.4 USD 29/Oct/2021 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 42655.26 0.03032 42655.26 40000 40000 103.49 United States -- 7.1 15/Nov/2033 5.9 USD 15/Sept/2023 DELL DELL INTERNATIONAL LLC Technology Fixed Income 42594.31 0.03027 42594.31 40000 40000 105.25 United States -- 5.07 15/Jul/2030 6.2 USD 15/Jun/2021 RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 42585.58 0.03027 42585.58 40000 40000 103.58 United States -- 6.66 15/Apr/2033 6.4 USD 24/Jan/2023 INTC INTEL CORPORATION Technology Fixed Income 42555.77 0.03025 42555.77 40000 40000 105.62 United States -- 15.86 10/Feb/2063 5.9 USD 10/Feb/2023 AAPL APPLE INC Technology Fixed Income 42493 0.0302 42493 50000 50000 84.43 United States -- 17.75 08/Aug/2062 4.1 USD 08/Aug/2022 MET METLIFE INC Insurance Fixed Income 42465.48 0.03018 42465.48 40000 40000 105.33 United States -- 10.75 06/Feb/2041 5.88 USD 06/Aug/2010 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 42468.43 0.03018 42468.43 44000 44000 94.89 United States -- 14.29 01/Jun/2052 5.05 USD 23/May/2022 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 42448.99 0.03017 42448.99 70000 70000 59.69 United States -- 14.65 30/Jun/2062 3.95 USD 12/Oct/2021 SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 42445.25 0.03017 42445.25 40000 40000 103.62 United States -- 3.92 15/Nov/2028 5.9 USD 25/Oct/2023 GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 42425.37 0.03015 42425.37 43000 43000 97.24 United Kingdom -- 3.72 15/May/2028 3.88 USD 15/May/2018 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 42411 0.03014 42411 40000 40000 103.05 United States -- 14.22 15/Oct/2053 5.55 USD 14/Sept/2023 MU MICRON TECHNOLOGY INC Technology Fixed Income 42392.92 0.03013 42392.92 50000 50000 83.57 United States -- 6.93 15/Apr/2032 2.7 USD 01/Nov/2021 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 42367.32 0.03011 42367.32 44000 44000 94.44 Canada -- 5.13 15/Apr/2030 4.1 USD 06/Apr/2020 MRO MARATHON OIL CORP Energy Fixed Income 42339.86 0.03009 42339.86 39000 39000 105.34 United States -- 8.81 01/Oct/2037 6.6 USD 27/Sept/2007 WMT WALMART INC Consumer Cyclical Fixed Income 42331.84 0.03009 42331.84 59000 59000 71.71 United States -- 13.18 22/Sept/2041 2.5 USD 22/Sept/2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 42329.07 0.03008 42329.07 40000 40000 103.86 United States -- 5.46 20/Nov/2030 5.55 USD 20/Nov/2023 BA BOEING CO Capital Goods Fixed Income 42301.23 0.03006 42301.23 50000 50000 83.14 United States -- 8.04 01/May/2034 3.6 USD 02/May/2019 HSBC HSBC HOLDINGS PLC Banking Fixed Income 42279.37 0.03005 42279.37 50000 50000 83.56 United Kingdom -- 6.7 22/Nov/2032 2.87 USD 22/Nov/2021 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 42205.89 0.03 42205.89 40000 40000 102.42 United States -- 3.9 15/Nov/2028 5.8 USD 15/Sept/2023 CMCSA COMCAST CORPORATION Communications Fixed Income 42203.57 0.03 42203.57 56000 56000 74.68 United States -- 14.02 15/Jul/2046 3.4 USD 19/Jul/2016 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 42192.58 0.02999 42192.58 50000 50000 82.9 United States -- 11.82 15/Jun/2046 5.25 USD 31/Jan/2017 WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 42186.27 0.02998 42186.27 40000 40000 102.46 United States -- 6.68 01/Apr/2033 6.15 USD 04/Apr/2023 JPM JPMORGAN CHASE & CO Banking Fixed Income 42164.55 0.02997 42164.55 44000 44000 95.07 United States -- 12.31 01/Feb/2044 4.85 USD 28/Jan/2014 FOXA FOX CORP Communications Fixed Income 42153.7 0.02996 42153.7 45000 45000 92.71 United States -- 12.72 25/Jan/2049 5.58 USD 30/Mar/2020 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 42142.25 0.02995 42142.25 50000 50000 84.21 United States -- 6.25 15/Mar/2031 2.38 USD 03/Mar/2021 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 42137.85 0.02995 42137.85 50000 50000 83.13 Canada -- 6.6 12/Oct/2031 2.5 USD 12/Oct/2021 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 42125.48 0.02994 42125.48 40000 40000 105.12 United States -- 7.51 15/Mar/2034 5.9 USD 21/Feb/2024 BMO BANK OF MONTREAL MTN Banking Fixed Income 42118.45 0.02993 42118.45 41000 41000 102.7 Canada -- 3.92 25/Sept/2028 5.72 USD 25/Sept/2023 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 42117.5 0.02993 42117.5 40000 40000 104.32 United Kingdom -- 5.13 02/Aug/2030 6.34 USD 02/Aug/2023 PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 42108.52 0.02993 42108.52 50000 50000 84 United States -- 5.85 15/Aug/2030 1.9 USD 11/Aug/2020 EQIX EQUINIX INC Technology Fixed Income 42098.21 0.02992 42098.21 50000 50000 83.28 United States -- 6.29 15/May/2031 2.5 USD 17/May/2021 ELV ELEVANCE HEALTH INC Insurance Fixed Income 42083.75 0.02991 42083.75 55000 55000 76.39 United States -- 14.8 15/Sept/2049 3.7 USD 09/Sept/2019 JPM JPMORGAN CHASE & CO Banking Fixed Income 42063.25 0.0299 42063.25 60000 60000 69.21 United States -- 11.63 19/Nov/2041 2.52 USD 19/Nov/2020 CMCSA COMCAST CORPORATION Communications Fixed Income 42047.71 0.02988 42047.71 37000 37000 113.41 United States -- 6.8 15/Mar/2033 7.05 USD 14/Mar/2003 BACR BARCLAYS PLC Banking Fixed Income 42031.23 0.02987 42031.23 50000 50000 83.07 United Kingdom -- 6.35 24/Nov/2032 2.89 USD 24/Nov/2021 HD HOME DEPOT INC Consumer Cyclical Fixed Income 42028.32 0.02987 42028.32 38000 38000 107.69 United States -- 10.53 01/Apr/2041 5.95 USD 31/Mar/2011 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 41973.39 0.02983 41973.39 40000 40000 102.15 United States -- 4.88 06/Apr/2030 5.85 USD 06/Apr/2023 EOG EOG RESOURCES INC Energy Fixed Income 41912.45 0.02979 41912.45 42000 42000 97.82 United States -- 5.08 15/Apr/2030 4.38 USD 14/Apr/2020 MU MICRON TECHNOLOGY INC Technology Fixed Income 41852.98 0.02975 41852.98 38000 38000 107.4 United States -- 4.5 01/Nov/2029 6.75 USD 31/Oct/2022 TRGP TARGA RESOURCES CORP Energy Fixed Income 41821.56 0.02972 41821.56 40000 40000 104.35 United States -- 6.85 15/Mar/2033 6.13 USD 09/Jan/2023 BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 41767.16 0.02969 41767.16 50000 50000 82.38 United States -- 13.81 15/Dec/2047 4.08 USD 31/Jan/2018 TRGP TARGA RESOURCES CORP Energy Fixed Income 41722.39 0.02965 41722.39 40000 40000 103.86 United States -- 4.2 01/Mar/2029 6.15 USD 09/Nov/2023 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 41710.3 0.02964 41710.3 50000 50000 83.29 United States -- 14.56 15/Mar/2049 4 USD 11/Mar/2019 SRE SEMPRA Natural Gas Fixed Income 41692.53 0.02963 41692.53 50000 50000 82.79 United States -- 10.21 01/Feb/2038 3.8 USD 12/Jan/2018 CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 41672.24 0.02962 41672.24 50000 50000 81.24 United States -- 14.24 05/Apr/2052 4.4 USD 24/May/2023 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 41639.96 0.02959 41639.96 45000 45000 91.79 United States -- 13.72 01/Feb/2049 4.8 USD 11/Oct/2018 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 41623.55 0.02958 41623.55 61000 61000 68.1 United States -- 14.92 15/Sept/2055 4 USD 09/Jun/2021 CRM SALESFORCE INC Technology Fixed Income 41617.27 0.02958 41617.27 57000 57000 72.47 United States -- 12.77 15/Jul/2041 2.7 USD 12/Jul/2021 RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 41591.36 0.02956 41591.36 41000 41000 99.35 Australia -- 10.81 02/Nov/2040 5.2 USD 02/Nov/2010 HUM HUMANA INC Insurance Fixed Income 41551.52 0.02953 41551.52 40000 40000 103.68 United States -- 7.48 15/Mar/2034 5.95 USD 09/Nov/2023 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 41532.44 0.02952 41532.44 50000 50000 82.08 United States -- 6.13 23/Apr/2032 2.31 USD 23/Apr/2021 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 41509.06 0.0295 41509.06 40000 40000 101.3 United States -- 3.49 01/Apr/2028 5.05 USD 03/Mar/2023 CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 41495.58 0.02949 41495.58 40000 40000 102.3 United States -- 6.9 30/Jun/2033 5.95 USD 27/Feb/2024 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 41446.67 0.02946 41446.67 45000 45000 91.72 United States -- 4.8 15/Aug/2029 3.25 USD 15/Aug/2019 BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 41426.11 0.02944 41426.11 41000 41000 98.93 United States -- 5.05 13/Apr/2030 4.63 USD 13/Apr/2020 NXPI NXP BV Technology Fixed Income 41429.16 0.02944 41429.16 45000 45000 90.69 United States -- 5.29 01/May/2030 3.4 USD 16/May/2022 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 41383.81 0.02941 41383.81 41000 41000 100.42 United States -- 4.99 21/Feb/2030 5.13 USD 21/Feb/2023 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 41353.58 0.02939 41353.58 40000 40000 102.33 United States -- 6.9 15/Jan/2033 5.25 USD 24/Oct/2022 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 41335.38 0.02938 41335.38 40000 40000 103.05 Australia -- 14.64 08/Sept/2053 5.5 USD 08/Sept/2023 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 41338.52 0.02938 41338.52 35000 35000 115.58 United States -- 13.24 15/May/2053 6.9 USD 26/Oct/2022 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 41337.14 0.02938 41337.14 47000 47000 87.6 United States -- 13.92 01/Sept/2048 4.45 USD 15/Aug/2018 CCI CROWN CASTLE INC Communications Fixed Income 41280.49 0.02934 41280.49 40000 40000 101.47 United States -- 4.38 01/Jun/2029 5.6 USD 06/Dec/2023 APTV APTIV PLC Consumer Cyclical Fixed Income 41272.52 0.02933 41272.52 65000 65000 62.5 United States -- 15.41 01/Dec/2051 3.1 USD 23/Nov/2021 HUM HUMANA INC Insurance Fixed Income 41269.83 0.02933 41269.83 45000 45000 90.64 United States -- 11.96 01/Oct/2044 4.95 USD 19/Sept/2014 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41263.03 0.02933 41263.03 41000 41000 99.68 United States -- 3.42 12/Jan/2028 4.63 USD 12/Jan/2023 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 41235.66 0.02931 41235.66 52000 52000 79.02 United Kingdom -- 13.18 06/Sept/2049 4.76 USD 06/Sept/2019 COP CONOCOPHILLIPS CO Energy Fixed Income 41234.17 0.02931 41234.17 40000 40000 102.9 United States -- 14.69 15/Mar/2054 5.55 USD 17/Aug/2023 INTC INTEL CORPORATION Technology Fixed Income 41204.03 0.02928 41204.03 50000 50000 82.16 United States -- 6.66 12/Aug/2031 2 USD 12/Aug/2021 KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 41185.88 0.02927 41185.88 55000 55000 73.98 United States -- 12.56 01/Jun/2041 2.81 USD 15/Jun/2021 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 41161.36 0.02925 41161.36 50000 50000 81.91 United States -- 14.92 22/Feb/2052 4.2 USD 22/Feb/2022 ORCL ORACLE CORPORATION Technology Fixed Income 41118.95 0.02922 41118.95 41000 41000 98.53 United States -- 3.63 06/May/2028 4.5 USD 06/Feb/2023 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 41090.5 0.0292 41090.5 45000 45000 90.39 United States -- 10.94 01/Apr/2040 4.25 USD 25/Mar/2020 ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 41054.56 0.02918 41054.56 44000 44000 90.92 United States -- 12.31 15/Apr/2047 5.3 USD 17/Jan/2017 ELV ELEVANCE HEALTH INC Insurance Fixed Income 41045.87 0.02917 41045.87 48000 48000 85.43 United States -- 6.22 15/Mar/2031 2.55 USD 17/Mar/2021 TWC TIME WARNER CABLE LLC Communications Fixed Income 41047.95 0.02917 41047.95 49000 49000 83.37 United States -- 10.46 01/Sept/2041 5.5 USD 12/Sept/2011 DIS WALT DISNEY CO Communications Fixed Income 41034.87 0.02916 41034.87 52000 52000 77.48 United States -- 17.16 13/May/2060 3.8 USD 13/May/2020 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 40989.77 0.02913 40989.77 40000 40000 100.9 United States -- 4.19 31/Jan/2029 5 USD 05/Dec/2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40965.15 0.02912 40965.15 40000 40000 101.8 United States -- 3.44 15/Feb/2028 5.25 USD 28/Oct/2022 BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 40963.76 0.02911 40963.76 46000 46000 88.2 United States -- 5.51 01/Jun/2030 2.65 USD 18/May/2020 DUK DUKE ENERGY CORP Electric Fixed Income 40951.87 0.02911 40951.87 54000 54000 75.57 United States -- 13.64 01/Sept/2046 3.75 USD 12/Aug/2016 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 40913.73 0.02908 40913.73 42000 42000 95.02 United States -- 12.04 01/Apr/2044 4.9 USD 07/Mar/2014 CLR CONTINENTAL RESOURCES INC Energy Fixed Income 40909.22 0.02908 40909.22 42000 42000 96.53 United States -- 3.38 15/Jan/2028 4.38 USD 23/May/2018 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 40921.31 0.02908 40921.31 50000 50000 81.62 United Kingdom -- 6.72 12/Aug/2031 1.75 USD 12/Aug/2021 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 40892.33 0.02906 40892.33 47000 47000 85.4 United States -- 11.81 15/Nov/2042 4.38 USD 14/Nov/2012 INTC INTEL CORPORATION Technology Fixed Income 40867.14 0.02905 40867.14 40000 40000 101.5 United States -- 4.96 10/Feb/2030 5.13 USD 10/Feb/2023 MSFT MICROSOFT CORPORATION Technology Fixed Income 40878.06 0.02905 40878.06 59000 59000 69.2 United States -- 19.31 17/Mar/2062 3.04 USD 17/Mar/2021 HD HOME DEPOT INC Consumer Cyclical Fixed Income 40862.34 0.02904 40862.34 51000 51000 80.08 United States -- 6.48 15/Mar/2031 1.38 USD 07/Jan/2021 BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 40848.94 0.02903 40848.94 60000 60000 66.8 United States -- 15.14 01/May/2050 3.15 USD 30/Apr/2020 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 40812.65 0.02901 40812.65 39000 39000 104.62 Netherlands -- 10.72 25/Mar/2040 5.5 USD 25/Mar/2010 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 40821.63 0.02901 40821.63 48000 48000 84.49 United States -- 5.68 15/Jun/2030 1.95 USD 04/Jun/2020 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40809.97 0.029 40809.97 48000 48000 83.4 United States -- 12.6 10/Nov/2044 4.25 USD 10/Nov/2014 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 40777.42 0.02898 40777.42 50000 50000 81.4 United States -- 6.32 28/Feb/2031 1.88 USD 16/Dec/2020 AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 40762.92 0.02897 40762.92 40000 40000 101.5 United States -- 6.92 01/Mar/2033 5.63 USD 01/Mar/2023 INTU INTUIT INC. Technology Fixed Income 40755.74 0.02897 40755.74 40000 40000 101.72 United States -- 7.39 15/Sept/2033 5.2 USD 15/Sept/2023 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 40765.72 0.02897 40765.72 40000 40000 101.72 United States -- 15.71 15/Sept/2062 5.8 USD 08/Sept/2022 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 40738.66 0.02895 40738.66 41000 41000 97.5 United States -- 3.54 17/Apr/2028 4.2 USD 17/Apr/2018 ELV ELEVANCE HEALTH INC Insurance Fixed Income 40717.61 0.02894 40717.61 42000 42000 95.77 United States -- 3.3 01/Dec/2027 3.65 USD 21/Nov/2017 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 40715.37 0.02894 40715.37 40000 40000 101.01 United States -- 5.57 08/Feb/2031 5.75 USD 08/Feb/2024 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 40678.29 0.02891 40678.29 50000 50000 81.23 United States -- 6.78 01/Sept/2031 1.75 USD 16/Aug/2021 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 40650.93 0.02889 40650.93 60000 60000 66.71 United States -- 16.01 15/May/2050 2.8 USD 30/Apr/2020 PARA PARAMOUNT GLOBAL Communications Fixed Income 40597.06 0.02885 40597.06 45000 45000 89.23 United States -- 5.6 15/Jan/2031 4.95 USD 01/Apr/2020 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 40564.31 0.02883 40564.31 60000 60000 67.28 Switzerland -- 16.44 14/Aug/2050 2.75 USD 14/Feb/2020 BRKHEC PACIFICORP Electric Fixed Income 40562.5 0.02883 40562.5 40000 40000 100.16 United States -- 7.48 15/Feb/2034 5.45 USD 05/Jan/2024 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 40551.43 0.02882 40551.43 41000 41000 97.1 United States -- 12.87 30/Nov/2048 5.55 USD 18/Nov/2019 CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 40458.85 0.02876 40458.85 40000 40000 99.91 United States -- 2.7 30/Jun/2027 5.13 USD 21/Dec/2017 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 40456.78 0.02875 40456.78 60000 60000 66.35 United States -- 15.61 15/May/2050 2.95 USD 07/May/2020 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 40432.3 0.02874 40432.3 57000 57000 70.82 United States -- 15.14 15/Mar/2050 3.4 USD 16/Mar/2020 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 40439.63 0.02874 40439.63 40000 40000 100.92 United States -- 7.14 14/Mar/2033 4.9 USD 14/Mar/2023 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 40404.68 0.02872 40404.68 40000 40000 100.94 United States -- 5.08 22/Mar/2030 5 USD 17/Oct/2023 WSTP WESTPAC BANKING CORP Banking Fixed Income 40411.46 0.02872 40411.46 41000 41000 98.22 Australia -- 3.14 26/Aug/2027 4.04 USD 26/May/2022 COP CONOCOPHILLIPS CO Energy Fixed Income 40386.88 0.0287 40386.88 40000 40000 100.8 United States -- 7.42 15/Sept/2033 5.05 USD 17/Aug/2023 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 40375.17 0.0287 40375.17 58000 58000 69.34 United States -- 12.24 21/Aug/2040 2.7 USD 21/Aug/2020 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 40360.95 0.02869 40360.95 50000 50000 80.58 United States -- 6.74 01/Sept/2031 1.9 USD 10/Aug/2021 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 40333.36 0.02867 40333.36 40000 40000 99.79 United States -- 4.22 01/Mar/2029 5.88 USD 23/Jan/2024 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40300.2 0.02864 40300.2 47000 47000 85.01 United States -- 5.6 15/May/2030 2 USD 18/May/2020 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 40279.07 0.02863 40279.07 40000 40000 98.73 United States -- 3.93 01/Nov/2028 4.85 USD 22/Oct/2018 SUCN SUNCOR ENERGY INC. Energy Fixed Income 40272.26 0.02862 40272.26 36000 36000 109.66 Canada -- 9.53 01/Jun/2039 6.85 USD 06/Jun/2008 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 40248.22 0.02861 40248.22 65000 65000 61.72 United States -- 16.96 01/Sept/2053 2.77 USD 13/May/2021 AVGO BROADCOM INC 144A Technology Fixed Income 40222.2 0.02859 40222.2 45000 45000 89.16 United States -- 3.66 15/Feb/2028 1.95 USD 19/Jan/2021 AES AES CORPORATION (THE) Electric Fixed Income 40194.36 0.02857 40194.36 49000 49000 81.54 United States -- 6.07 15/Jan/2031 2.45 USD 18/Aug/2021 LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 40205.28 0.02857 40205.28 50000 50000 79.47 United Kingdom -- 13.35 09/Jan/2048 4.34 USD 09/Jan/2018 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 40200.15 0.02857 40200.15 40000 40000 100.18 United States -- 7.11 03/Mar/2033 4.88 USD 27/Feb/2023 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 40169.43 0.02855 40169.43 40000 40000 99.42 United States -- 6.62 15/Jul/2032 5 USD 23/Jun/2022 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 40162.85 0.02854 40162.85 40000 40000 98.55 United States -- 16.57 17/May/2063 5.15 USD 17/May/2023 CMCSA COMCAST CORPORATION Communications Fixed Income 40125.14 0.02852 40125.14 40000 40000 98.55 United States -- 7.15 15/May/2033 4.8 USD 09/May/2023 ORCL ORACLE CORPORATION Technology Fixed Income 40132.64 0.02852 40132.64 45000 45000 87.75 United States -- 8.58 15/May/2035 3.9 USD 05/May/2015 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40129.87 0.02852 40129.87 42000 42000 94.22 United States -- 3.28 15/Oct/2027 2.95 USD 25/Oct/2017 NEM NEWMONT CORPORATION Basic Industry Fixed Income 40096.07 0.0285 40096.07 43000 43000 93.08 United States -- 11.56 15/Mar/2042 4.88 USD 08/Mar/2012 TMUS T-MOBILE USA INC Communications Fixed Income 40095.27 0.0285 40095.27 40000 40000 99.28 United States -- 3.8 15/Jul/2028 4.8 USD 11/May/2023 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 40080.61 0.02849 40080.61 40000 40000 99.82 Australia -- 3.5 28/Feb/2028 4.75 USD 28/Feb/2023 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 40086.44 0.02849 40086.44 40000 40000 98.46 United States -- 7.15 15/May/2033 4.8 USD 18/May/2023 SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 40087.61 0.02849 40087.61 44000 44000 90.76 United States -- 4.84 15/Aug/2029 2.95 USD 26/Aug/2019 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 40075.12 0.02848 40075.12 35000 35000 112.17 United States -- 13.95 15/Nov/2053 6.25 USD 13/Nov/2023 C CITIGROUP INC Banking Fixed Income 40062.16 0.02847 40062.16 40000 40000 98.56 United States -- 2.83 24/May/2028 4.66 USD 24/May/2022 STT STATE STREET CORP Banking Fixed Income 40022.22 0.02844 40022.22 48000 48000 83.23 United States -- 6.27 03/Mar/2031 2.2 USD 03/Mar/2021 ORCL ORACLE CORPORATION Technology Fixed Income 40002.76 0.02843 40002.76 40000 40000 98.19 United States -- 5.13 06/May/2030 4.65 USD 06/Feb/2023 NXPI NXP BV Technology Fixed Income 39986.22 0.02842 39986.22 41000 41000 96.34 United States -- 4.51 18/Jun/2029 4.3 USD 16/May/2022 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 39938.51 0.02839 39938.51 42000 42000 94.68 United Kingdom -- 3.09 15/Aug/2027 3.56 USD 20/Nov/2018 TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 39881.89 0.02835 39881.89 40000 40000 99.31 United States -- 3.3 01/Mar/2030 5.5 USD 19/Nov/2020 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 39859.8 0.02833 39859.8 46000 46000 85.48 United States -- 13.66 15/Dec/2046 4.13 USD 21/Nov/2016 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 39839.44 0.02831 39839.44 37000 37000 105.34 United States -- 10.3 01/May/2040 5.75 USD 17/May/2010 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 39837.91 0.02831 39837.91 41000 41000 94.72 United States -- 8.15 01/Apr/2035 5 USD 12/Nov/2014 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 39834.13 0.02831 39834.13 40000 40000 98.88 Canada -- 7.55 15/Feb/2034 5.3 USD 09/Feb/2024 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 39828.64 0.02831 39828.64 45000 45000 88.36 United States -- 13.96 15/Sept/2048 4.52 USD 20/Aug/2015 D DOMINION ENERGY INC Electric Fixed Income 39821.98 0.0283 39821.98 43000 43000 90.96 United States -- 5.21 01/Apr/2030 3.38 USD 03/Apr/2020 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 39787.79 0.02828 39787.79 46000 46000 85.74 United States -- 5.57 15/May/2030 2.05 USD 30/Apr/2020 WMT WALMART INC Consumer Cyclical Fixed Income 39788.61 0.02828 39788.61 45000 45000 88.4 United States -- 4.25 22/Sept/2028 1.5 USD 22/Sept/2021 NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 39775.81 0.02827 39775.81 40000 40000 98.61 United States -- 14.7 01/Aug/2054 5.35 USD 02/Aug/2023 BRKHEC PACIFICORP Electric Fixed Income 39763.63 0.02826 39763.63 40000 40000 98.09 United States -- 13.99 15/Jan/2055 5.8 USD 05/Jan/2024 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39737.05 0.02824 39737.05 59000 59000 67.21 United States -- 16.52 10/Mar/2052 2.95 USD 10/Sept/2021 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 39715.28 0.02823 39715.28 61000 61000 64.06 United States -- 16 15/May/2051 2.85 USD 03/Mar/2021 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 39707.15 0.02822 39707.15 41000 41000 96.01 United States -- 2.98 01/Jul/2027 3.5 USD 27/Mar/2020 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 39708.47 0.02822 39708.47 39000 39000 99.37 United States -- 7.59 01/Apr/2034 5 USD 28/Mar/2023 SPGI S&P GLOBAL INC Technology Fixed Income 39706.55 0.02822 39706.55 40000 40000 97.54 United States -- 4.38 01/May/2029 4.25 USD 28/Feb/2023 SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 39696.8 0.02821 39696.8 41000 41000 95.71 United States -- 2.88 01/Jun/2027 3.45 USD 16/May/2017 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 39659.93 0.02819 39659.93 40000 40000 98.6 United States -- 7.73 15/Feb/2034 4.75 USD 25/May/2023 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 39638.75 0.02817 39638.75 55000 55000 71.94 United States -- 15.92 15/Sept/2051 3.3 USD 06/Apr/2021 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 39619.7 0.02816 39619.7 43000 43000 91.97 Canada -- 13.43 15/Mar/2049 5.1 USD 12/Oct/2018 SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 39605.75 0.02815 39605.75 35000 35000 110.41 United States -- 13.48 15/Nov/2053 6.5 USD 25/Oct/2023 C CITIGROUP INC Banking Fixed Income 39599.04 0.02814 39599.04 40000 40000 96.92 United States -- 11.87 06/May/2044 5.3 USD 06/May/2014 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 39580.1 0.02813 39580.1 42000 42000 93.38 United States -- 5.42 01/Jul/2030 3.6 USD 27/Mar/2020 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 39503.61 0.02808 39503.61 48000 48000 81.81 United States -- 6.16 29/Oct/2030 1.2 USD 29/Oct/2020 BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 39492.54 0.02807 39492.54 40000 40000 98.56 United States -- 11 15/Sept/2040 5.13 USD 24/Aug/2010 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 39492.77 0.02807 39492.77 48000 48000 82.03 United States -- 6.25 11/Feb/2031 1.96 USD 11/Feb/2021 NXPI NXP BV Technology Fixed Income 39483.33 0.02806 39483.33 40000 40000 97.71 United States -- 6.94 15/Jan/2033 5 USD 16/May/2022 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 39453.85 0.02804 39453.85 40000 40000 97.39 United States -- 3.69 15/Jun/2028 4.4 USD 04/Jun/2018 ALLY ALLY FINANCIAL INC Banking Fixed Income 39424.69 0.02802 39424.69 40000 40000 97.14 United States -- 2.88 09/Jun/2027 4.75 USD 09/Jun/2022 WMT WALMART INC Consumer Cyclical Fixed Income 39422.2 0.02802 39422.2 40000 40000 98.36 United States -- 3.15 09/Sept/2027 3.95 USD 09/Sept/2022 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 39406.45 0.02801 39406.45 40000 40000 98.36 United States -- 3.91 15/Sept/2028 4.7 USD 14/Sept/2018 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 39371.88 0.02798 39371.88 44000 44000 89.35 United States -- 10.93 15/Mar/2039 3.88 USD 11/Mar/2019 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39362.89 0.02798 39362.89 40000 40000 97.57 United States -- 7.08 20/Jan/2033 4.5 USD 09/Sept/2022 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 39334.69 0.02796 39334.69 47000 47000 83.1 United States -- 5.65 15/Jun/2030 2.1 USD 03/Jun/2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39321.76 0.02795 39321.76 40000 40000 96.84 United States -- 4.47 15/May/2029 4 USD 20/May/2022 ORAFP ORANGE SA Communications Fixed Income 39317.36 0.02794 39317.36 39000 39000 99.71 France -- 11.25 13/Jan/2042 5.38 USD 13/Jan/2012 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 39312.44 0.02794 39312.44 40000 40000 98.14 United States -- 3.16 15/Sept/2027 4.25 USD 15/Jun/2022 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39307.74 0.02794 39307.74 45000 45000 86.15 United States -- 13.93 15/Jun/2048 4.25 USD 19/Jun/2018 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 39283.94 0.02792 39283.94 40000 40000 96.83 United States -- 3.66 15/May/2028 3.75 USD 11/May/2018 C CITIGROUP INC Banking Fixed Income 39253.7 0.0279 39253.7 35000 35000 111.89 United States -- 11.29 13/Sept/2043 6.67 USD 13/Sept/2013 ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 39232.25 0.02788 39232.25 42000 42000 92.04 United States -- 5.27 15/May/2030 3.75 USD 22/Jan/2020 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 39225.29 0.02788 39225.29 40000 40000 97.16 United States -- 7.72 15/Jan/2034 4.5 USD 17/May/2023 NFLX NETFLIX INC Communications Fixed Income 39231.29 0.02788 39231.29 36000 36000 106.64 United States -- 4.3 15/May/2029 6.38 USD 26/Oct/2018 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 39200.53 0.02786 39200.53 45000 45000 85.15 United States -- 13.24 15/Apr/2047 4.35 USD 08/Dec/2020 QCOM QUALCOMM INCORPORATED Technology Fixed Income 39181.06 0.02785 39181.06 39000 39000 98.82 United States -- 8.38 20/May/2035 4.65 USD 20/May/2015 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 39140.06 0.02782 39140.06 50000 50000 77.06 United States -- 12.31 01/Jul/2049 5.13 USD 10/Jul/2019 KMI KINDER MORGAN INC Energy Fixed Income 39142.89 0.02782 39142.89 40000 40000 97.55 United States -- 3.48 01/Mar/2028 4.3 USD 01/Mar/2018 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 39135.48 0.02781 39135.48 50000 50000 78.21 United States -- 7.6 15/Sept/2032 1.85 USD 20/Aug/2020 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 39097.48 0.02779 39097.48 62000 62000 62.96 United States -- 18.25 15/Sept/2060 3 USD 20/Aug/2020 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 39060.17 0.02776 39060.17 40000 40000 97.49 United States -- 7.17 15/Mar/2033 4.7 USD 08/Feb/2023 CCI CROWN CASTLE INC Communications Fixed Income 39009.57 0.02773 39009.57 41000 41000 94.88 United States -- 3.13 01/Sept/2027 3.65 USD 01/Aug/2017 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 39018.58 0.02773 39018.58 54000 54000 72.17 United States -- 12.45 15/Sept/2040 2.65 USD 20/Aug/2020 HPQ HP INC Technology Fixed Income 38949.28 0.02768 38949.28 40000 40000 95.57 United States -- 4.4 15/Apr/2029 4 USD 31/Mar/2022 BRKHEC PACIFICORP Electric Fixed Income 38953.02 0.02768 38953.02 40000 40000 95.37 United States -- 14.01 15/May/2054 5.5 USD 17/May/2023 BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 38934.73 0.02767 38934.73 40000 40000 97.2 United Kingdom -- 3.57 16/Mar/2028 4.45 USD 16/Mar/2022 HD HOME DEPOT INC Consumer Cyclical Fixed Income 38928.58 0.02767 38928.58 41000 41000 93.82 United States -- 2.83 15/Apr/2027 2.5 USD 30/Mar/2020 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 38925.12 0.02767 38925.12 40000 40000 95.54 United States -- 4.4 15/Apr/2029 3.95 USD 22/Apr/2022 SPGI S&P GLOBAL INC 144A Technology Fixed Income 38929.12 0.02767 38929.12 38000 38000 102.27 United States -- 7.38 15/Sept/2033 5.25 USD 12/Sept/2023 WMB WILLIAMS COMPANIES INC Energy Fixed Income 38914.33 0.02766 38914.33 40000 40000 96.22 United States -- 2.9 15/Jun/2027 3.75 USD 05/Jun/2017 AAPL APPLE INC Technology Fixed Income 38902.63 0.02765 38902.63 41000 41000 94.76 United States -- 3.19 12/Sept/2027 2.9 USD 12/Sept/2017 NEM NEWMONT CORPORATION Basic Industry Fixed Income 38906.2 0.02765 38906.2 45000 45000 85.36 United States -- 5.83 01/Oct/2030 2.25 USD 18/Mar/2020 ELV ELEVANCE HEALTH INC Insurance Fixed Income 38895.59 0.02764 38895.59 45000 45000 85.61 United States -- 5.54 15/May/2030 2.25 USD 05/May/2020 COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 38807.64 0.02758 38807.64 40000 40000 95.64 United States -- 2.85 11/May/2027 3.65 USD 11/May/2020 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 38774.31 0.02756 38774.31 40000 40000 96.87 United States -- 3.99 21/Sept/2028 3.94 USD 21/Sept/2018 SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 38777.72 0.02756 38777.72 40000 40000 96.8 United States -- 3.46 15/Mar/2028 4.2 USD 17/Jul/2017 SRE SEMPRA Natural Gas Fixed Income 38782.49 0.02756 38782.49 37000 37000 102.12 United States -- 9.9 15/Oct/2039 6 USD 08/Oct/2009 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 38744.12 0.02754 38744.12 44000 44000 86.46 United States -- 13.55 15/Nov/2047 4.35 USD 15/Jul/2020 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 38742.55 0.02754 38742.55 37000 37000 102.89 United States -- 10.96 01/Dec/2041 5.65 USD 13/Dec/2011 EOG EOG RESOURCES INC Energy Fixed Income 38729.07 0.02753 38729.07 40000 40000 94.6 United States -- 13.78 15/Apr/2050 4.95 USD 14/Apr/2020 AAPL APPLE INC Technology Fixed Income 38669.76 0.02748 38669.76 42000 42000 91.61 United States -- 7.08 08/Aug/2032 3.35 USD 08/Aug/2022 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 38652.01 0.02747 38652.01 47000 47000 81.55 United States -- 6.04 30/Oct/2030 1.68 USD 03/May/2021 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 38564.83 0.02741 38564.83 40000 40000 95.46 United States -- 2.93 15/Jun/2027 3.38 USD 01/Jun/2017 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 38543.58 0.02739 38543.58 55000 55000 69.53 United States -- 14.59 04/Feb/2051 3.7 USD 04/Feb/2021 HD HOME DEPOT INC Consumer Cyclical Fixed Income 38529.21 0.02738 38529.21 40000 40000 95.03 United States -- 2.82 15/Apr/2027 2.88 USD 28/Mar/2022 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 38492.64 0.02736 38492.64 45000 45000 83.67 United States -- 17.33 13/Apr/2062 4.1 USD 13/Apr/2022 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 38425.67 0.02731 38425.67 40000 40000 95.73 United States -- 8.65 01/Sept/2035 4.6 USD 14/Sept/2015 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 38427.62 0.02731 38427.62 38000 38000 101.06 United States -- 3.78 22/Mar/2028 5.05 USD 17/Oct/2023 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 38384.63 0.02728 38384.63 55000 55000 69.77 United Kingdom -- 14.06 25/Sept/2050 3.98 USD 25/Sept/2020 HD HOME DEPOT INC Consumer Cyclical Fixed Income 38387.64 0.02728 38387.64 40000 40000 95.8 United States -- 14.8 15/Sept/2052 4.95 USD 19/Sept/2022 MSFT MICROSOFT CORPORATION Technology Fixed Income 38349.06 0.02726 38349.06 40000 40000 95.24 United States -- 16.6 06/Feb/2057 4.5 USD 06/Feb/2017 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 38339.89 0.02725 38339.89 40000 40000 95.73 United States -- 4.01 15/Sept/2028 3.6 USD 07/Sept/2018 TRV TRAVELERS COMPANIES INC Insurance Fixed Income 38339.07 0.02725 38339.07 37000 37000 101.45 United States -- 10.76 01/Nov/2040 5.35 USD 01/Nov/2010 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 38303.43 0.02722 38303.43 40000 40000 94.47 United States -- 3.26 02/Nov/2027 3.2 USD 02/Nov/2017 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 38270.96 0.0272 38270.96 45000 45000 84.38 United States -- 14.48 31/Jan/2050 4.2 USD 08/Jul/2019 WMT WALMART INC Consumer Cyclical Fixed Income 38244.11 0.02718 38244.11 33000 33000 113.1 United States -- 9.44 15/Apr/2038 6.2 USD 15/Apr/2008 HCA HCA INC Consumer Non-Cyclical Fixed Income 38217.18 0.02716 38217.18 37000 37000 102.38 United States -- 3.95 01/Feb/2029 5.88 USD 30/Jan/2019 PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 38206.2 0.02715 38206.2 50000 50000 76.27 United States -- 15.24 13/Mar/2051 3.7 USD 13/Sept/2019 RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 38189.93 0.02714 38189.93 35000 35000 107.38 Canada -- 7.3 15/Dec/2033 6.13 USD 08/Dec/2003 USB US BANCORP MTN Banking Fixed Income 38155.02 0.02712 38155.02 39000 39000 96.2 United States -- 3.65 26/Apr/2028 3.9 USD 26/Apr/2018 MTNA ARCELORMITTAL SA Basic Industry Fixed Income 38135.22 0.0271 38135.22 35000 35000 106.73 Luxembourg -- 6.42 29/Nov/2032 6.8 USD 29/Nov/2022 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 38133.57 0.0271 38133.57 38000 38000 97.97 United Kingdom -- 4.97 02/Apr/2030 4.91 USD 02/Apr/2020 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 38112.53 0.02709 38112.53 35000 35000 106.44 United States -- 6.97 15/Nov/2033 6.7 USD 24/Aug/2023 HCA HCA INC Consumer Non-Cyclical Fixed Income 38108.31 0.02708 38108.31 55000 55000 68.59 United States -- 15.02 15/Jul/2051 3.5 USD 30/Jun/2021 ADI ANALOG DEVICES INC Technology Fixed Income 38076.09 0.02706 38076.09 43000 43000 87.72 United States -- 4.22 01/Oct/2028 1.7 USD 05/Oct/2021 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 38074.8 0.02706 38074.8 60000 60000 62.6 United States -- 18.63 10/Dec/2061 2.9 USD 10/Dec/2021 ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 38026.16 0.02703 38026.16 36000 36000 103.3 Canada -- 11.38 01/May/2043 5.75 USD 20/Sept/2013 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 38010.19 0.02701 38010.19 40000 40000 93.92 United States -- 6.79 15/Jun/2032 3.9 USD 05/May/2022 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 38006.5 0.02701 38006.5 40000 40000 94.59 United States -- 14.31 28/Feb/2053 5.25 USD 09/Feb/2023 MET METLIFE INC Insurance Fixed Income 37975.14 0.02699 37975.14 40000 40000 93.94 United States -- 14.43 15/Jul/2052 5 USD 11/Jul/2022 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 37963.08 0.02698 37963.08 47000 47000 80.73 United States -- 6.49 15/Mar/2031 1.38 USD 18/Sept/2020 BRKHEC PACIFICORP Electric Fixed Income 37932.45 0.02696 37932.45 40000 40000 93.11 United States -- 14.02 01/Dec/2053 5.35 USD 01/Dec/2022 TMUS T-MOBILE USA INC Communications Fixed Income 37879.69 0.02692 37879.69 45000 45000 84.09 United States -- 7.08 15/Mar/2032 2.7 USD 29/Jun/2022 WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 37876.73 0.02692 37876.73 40000 40000 93.85 United States -- 7.14 15/Jan/2033 4.2 USD 18/Aug/2022 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37851.07 0.0269 37851.07 35000 35000 106.1 United States -- 14.07 15/Nov/2053 5.9 USD 22/Nov/2023 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 37846.41 0.0269 37846.41 35000 35000 104.81 United States -- 2.93 01/Oct/2027 6.8 USD 12/May/2020 TMUS T-MOBILE USA INC Communications Fixed Income 37855.24 0.0269 37855.24 35000 35000 106.46 United States -- 14.12 15/Jun/2054 6 USD 14/Sept/2023 PARA PARAMOUNT GLOBAL Communications Fixed Income 37828.6 0.02689 37828.6 39000 39000 94.19 United States -- 7.89 30/Apr/2036 6.88 USD 18/Oct/2006 INTC INTEL CORPORATION Technology Fixed Income 37823.4 0.02688 37823.4 40000 40000 93.43 United States -- 7.17 15/Dec/2032 4 USD 11/Dec/2012 LRCX LAM RESEARCH CORPORATION Technology Fixed Income 37818.72 0.02688 37818.72 55000 55000 67.93 United States -- 16.01 15/Jun/2050 2.88 USD 05/May/2020 MS MORGAN STANLEY Banking Fixed Income 37807.63 0.02687 37807.63 41000 41000 90.29 United States -- 9.46 22/Apr/2039 4.46 USD 24/Apr/2018 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 37798.13 0.02686 37798.13 43000 43000 86.97 United States -- 5.89 15/Nov/2030 2.55 USD 07/May/2020 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 37782.55 0.02685 37782.55 44000 44000 85.24 United States -- 5.64 01/Jun/2030 1.95 USD 18/May/2020 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 37738.39 0.02682 37738.39 45000 45000 83.85 United Kingdom -- 6.2 25/Mar/2031 2.73 USD 25/Sept/2020 TRGP TARGA RESOURCES CORP Energy Fixed Income 37729.98 0.02682 37729.98 35000 35000 107.04 United States -- 13.36 15/Feb/2053 6.5 USD 09/Jan/2023 AAPL APPLE INC Technology Fixed Income 37720.59 0.02681 37720.59 60000 60000 62.62 United States -- 17.01 20/Aug/2050 2.4 USD 20/Aug/2020 INTC INTEL CORPORATION Technology Fixed Income 37720.75 0.02681 37720.75 44000 44000 84.27 United States -- 13.32 19/May/2046 4.1 USD 19/May/2016 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 37715.85 0.02681 37715.85 37000 37000 99.27 United States -- 14.03 01/Apr/2053 5.45 USD 30/Mar/2023 NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 37682.68 0.02678 37682.68 50000 50000 74.14 United States -- 11.99 11/May/2041 3.25 USD 16/May/2022 CAT CATERPILLAR INC Capital Goods Fixed Income 37661.69 0.02677 37661.69 50000 50000 73.81 United States -- 15.4 09/Apr/2050 3.25 USD 09/Apr/2020 AAPL APPLE INC Technology Fixed Income 37647.47 0.02676 37647.47 45000 45000 82.27 United States -- 14.24 13/Nov/2047 3.75 USD 13/Nov/2017 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 37624.74 0.02674 37624.74 44000 44000 85.44 United States -- 14.15 21/Sept/2048 4.25 USD 13/Aug/2018 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37617.43 0.02674 37617.43 35000 35000 105.07 United States -- 6.54 01/Nov/2032 5.95 USD 08/Nov/2022 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 37602.9 0.02673 37602.9 45000 45000 83.46 United States -- 12.42 20/Sept/2047 5.2 USD 21/Sept/2017 TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 37607.15 0.02673 37607.15 39000 39000 94.4 United States -- 11.37 01/May/2042 5 USD 03/May/2012 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37579.3 0.02671 37579.3 35000 35000 107.18 United States -- 8.73 15/Mar/2036 5.8 USD 02/Mar/2006 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 37573.38 0.0267 37573.38 40000 40000 93.77 United States -- 14.66 15/Sept/2052 4.95 USD 13/Jan/2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 37571.39 0.0267 37571.39 40000 40000 92.39 Canada -- 6.73 04/May/2032 3.88 USD 14/Apr/2022 DE DEERE & CO Capital Goods Fixed Income 37559.1 0.02669 37559.1 43000 43000 86.18 United States -- 12.21 09/Jun/2042 3.9 USD 08/Jun/2012 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 37557.78 0.02669 37557.78 35000 35000 105.8 United States -- 15.45 28/Jun/2063 6.1 USD 28/Jun/2023 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 37530.63 0.02667 37530.63 43000 43000 85.26 United States -- 14.4 15/Apr/2052 4.5 USD 22/Apr/2022 NI NISOURCE INC Natural Gas Fixed Income 37476.89 0.02664 37476.89 40000 40000 92.23 United States -- 5.26 01/May/2030 3.6 USD 13/Apr/2020 USB US BANCORP MTN Banking Fixed Income 37489.61 0.02664 37489.61 39000 39000 94.81 United States -- 2.86 27/Apr/2027 3.15 USD 27/Apr/2017 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 37470.95 0.02663 37470.95 42000 42000 87.64 United States -- 7.06 15/Oct/2032 3.5 USD 14/Aug/2020 PARA PARAMOUNT GLOBAL Communications Fixed Income 37473.87 0.02663 37473.87 46000 46000 81.04 United States -- 10.59 01/Sept/2043 5.85 USD 19/Aug/2013 DLR DIGITAL REALTY TRUST LP Reits Fixed Income 37460.4 0.02662 37460.4 39000 39000 95.62 United States -- 3.07 15/Aug/2027 3.7 USD 07/Aug/2017 SO GEORGIA POWER COMPANY Electric Fixed Income 37447.09 0.02661 37447.09 43000 43000 86.94 United States -- 11.93 15/Mar/2042 4.3 USD 06/Mar/2012 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 37424.69 0.0266 37424.69 38000 38000 98.35 United States -- 3.19 15/Sept/2027 4.15 USD 08/Sept/2022 PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 37417.11 0.02659 37417.11 44000 44000 84.65 United States -- 14.31 25/Feb/2050 4.35 USD 25/Feb/2019 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 37414.95 0.02659 37414.95 45000 45000 82.24 United States -- 6.75 15/Oct/2031 2 USD 23/Aug/2021 C CITIGROUP INC Banking Fixed Income 37391.17 0.02657 37391.17 43000 43000 85.14 United States -- 12.51 24/Apr/2048 4.28 USD 25/Apr/2017 CSX CSX CORP Transportation Fixed Income 37336.97 0.02654 37336.97 39000 39000 94.23 United States -- 7 15/Nov/2032 4.1 USD 28/Jul/2022 FITB FIFTH THIRD BANCORP Banking Fixed Income 37337.42 0.02654 37337.42 40000 40000 92.34 United States -- 2.9 05/May/2027 2.55 USD 05/May/2020 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 37326.14 0.02653 37326.14 39000 39000 93.52 United States -- 12.76 01/Nov/2048 5.4 USD 22/Oct/2018 HD HOME DEPOT INC Consumer Cyclical Fixed Income 37282.77 0.0265 37282.77 39000 39000 95.03 United States -- 12.26 15/Feb/2044 4.88 USD 10/Sept/2013 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37281.57 0.0265 37281.57 38000 38000 97.18 United States -- 8.64 15/Jul/2035 4.63 USD 23/Jul/2015 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37288.05 0.0265 37288.05 45000 45000 82.45 United States -- 11.26 15/Aug/2039 3.5 USD 25/Jul/2019 BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 37265.11 0.02649 37265.11 39000 39000 94.61 United States -- 3.37 15/Dec/2027 3.34 USD 31/Jan/2018 BRKHEC PACIFICORP Electric Fixed Income 37253.43 0.02648 37253.43 60000 60000 61.27 United States -- 16.01 15/Jun/2052 2.9 USD 09/Jul/2021 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 37242.98 0.02647 37242.98 40000 40000 91.04 Belgium -- 13.52 15/Apr/2048 4.6 USD 04/Apr/2018 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 37240.5 0.02647 37240.5 37000 37000 100.33 United Kingdom -- 3.51 03/Mar/2028 4.88 USD 03/Mar/2023 CNC CENTENE CORPORATION Insurance Fixed Income 37248.22 0.02647 37248.22 45000 45000 82.37 United States -- 6.47 01/Aug/2031 2.63 USD 12/Aug/2021 MA MASTERCARD INC Technology Fixed Income 37246.37 0.02647 37246.37 40000 40000 92.17 United States -- 4.64 01/Jun/2029 2.95 USD 31/May/2019 HAL HALLIBURTON COMPANY Energy Fixed Income 37229.13 0.02646 37229.13 33000 33000 112.59 United States -- 9.57 15/Sept/2038 6.7 USD 12/Sept/2008 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 37197.9 0.02644 37197.9 42000 42000 88.47 United States -- 6.92 15/Mar/2032 2.88 USD 15/Mar/2022 AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 37201.62 0.02644 37201.62 39000 39000 94.69 United States -- 3.45 15/Jan/2028 3.5 USD 14/Feb/2018 TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 37190.03 0.02643 37190.03 41000 41000 89.91 United States -- 5.81 15/Jan/2032 4 USD 02/Feb/2021 MTNA ARCELORMITTAL SA Basic Industry Fixed Income 37138.13 0.0264 37138.13 35000 35000 103.96 Luxembourg -- 3.15 29/Nov/2027 6.55 USD 29/Nov/2022 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 37115.98 0.02638 37115.98 37000 37000 98.54 United States -- 13.38 01/Jun/2050 5.5 USD 19/Jan/2021 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37123.9 0.02638 37123.9 38000 38000 96.6 United States -- 4.22 15/Dec/2028 3.88 USD 17/Dec/2018 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 37103.23 0.02637 37103.23 44000 44000 82.8 United States -- 12.82 15/May/2045 4.15 USD 04/May/2015 WMB WILLIAMS COMPANIES INC Energy Fixed Income 37082.61 0.02636 37082.61 40000 40000 92.54 United States -- 12.47 15/Sept/2045 5.1 USD 03/Mar/2015 CEG EXELON GENERATION CO LLC Electric Fixed Income 37060.35 0.02634 37060.35 37000 37000 98.58 United States -- 11.06 15/Jun/2042 5.6 USD 12/Feb/2013 ELV ELEVANCE HEALTH INC Insurance Fixed Income 37049.21 0.02633 37049.21 40000 40000 90.93 United States -- 11.63 15/May/2042 4.63 USD 07/May/2012 WMT WALMART INC Consumer Cyclical Fixed Income 36990.69 0.02629 36990.69 40000 40000 92.25 United States -- 15.3 09/Sept/2052 4.5 USD 09/Sept/2022 GPN GLOBAL PAYMENTS INC Technology Fixed Income 36945.38 0.02626 36945.38 41000 41000 89.74 United States -- 4.81 15/Aug/2029 3.2 USD 14/Aug/2019 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 36946.85 0.02626 36946.85 39000 39000 94.55 United States -- 4.42 07/Mar/2029 3.4 USD 07/Mar/2019 KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 36928.45 0.02625 36928.45 42000 42000 86.24 United States -- 13.64 01/May/2047 4.15 USD 03/May/2017 BXP BOSTON PROPERTIES LP Reits Fixed Income 36915.11 0.02624 36915.11 43000 43000 85.33 United States -- 5.95 30/Jan/2031 3.25 USD 05/May/2020 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 36911.48 0.02623 36911.48 40000 40000 91.15 United States -- 9.63 15/Dec/2036 4 USD 21/Nov/2016 TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 36900.76 0.02623 36900.76 36000 36000 101.2 United States -- 1.21 15/Jul/2027 6.5 USD 17/Jan/2019 EQIX EQUINIX INC Technology Fixed Income 36876.4 0.02621 36876.4 40000 40000 90.44 United States -- 6.61 15/Apr/2032 3.9 USD 05/Apr/2022 TRV TRAVELERS COMPANIES INC Insurance Fixed Income 36882.65 0.02621 36882.65 35000 35000 103.53 United States -- 14.47 25/May/2053 5.45 USD 25/May/2023 C CITIGROUP INC Banking Fixed Income 36844.37 0.02619 36844.37 43000 43000 85.01 United States -- 9.69 24/Jan/2039 3.88 USD 24/Jan/2018 ENBCN ENBRIDGE INC Energy Fixed Income 36853.27 0.02619 36853.27 40000 40000 90.99 Canada -- 4.98 15/Nov/2029 3.13 USD 15/Nov/2019 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 36811.96 0.02616 36811.96 39000 39000 92.59 United States -- 12.68 15/May/2046 4.9 USD 07/May/2015 BXP BOSTON PROPERTIES LP Reits Fixed Income 36783.97 0.02614 36783.97 38000 38000 95.35 United States -- 4.06 01/Dec/2028 4.5 USD 28/Nov/2018 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 36771.53 0.02613 36771.53 39000 39000 94.15 United States -- 3.56 15/Mar/2028 4.2 USD 27/Nov/2017 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 36751.63 0.02612 36751.63 35000 35000 103.73 United States -- 6.32 15/Jul/2032 6.38 USD 14/Jul/2022 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36754.63 0.02612 36754.63 35000 35000 102.64 United States -- 3.12 01/Nov/2027 5.85 USD 08/Nov/2022 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 36708.93 0.02609 36708.93 35000 35000 102.35 United States -- 7.05 01/Feb/2034 6.65 USD 10/Nov/2023 CEG EXELON GENERATION CO LLC Electric Fixed Income 36698.05 0.02608 36698.05 34000 34000 104.88 United States -- 9.78 01/Oct/2039 6.25 USD 23/Sept/2009 MSFT MICROSOFT CORPORATION Technology Fixed Income 36606.41 0.02602 36606.41 39000 39000 93.26 United States -- 13.93 06/Feb/2047 4.25 USD 06/Feb/2017 ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 36597.51 0.02601 36597.51 40000 40000 91.49 United States -- 5.31 27/Mar/2030 3.25 USD 27/Mar/2020 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 36593.93 0.02601 36593.93 55000 55000 66.28 United States -- 11.88 01/Mar/2042 3.5 USD 12/Oct/2021 INTC INTEL CORPORATION Technology Fixed Income 36586.7 0.026 36586.7 57000 57000 63.83 United States -- 17.82 15/Feb/2060 3.1 USD 13/Feb/2020 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 36579.08 0.026 36579.08 50000 50000 72.49 Brazil -- 13.75 02/Feb/2052 4.38 USD 21/Aug/2023 CMCSA COMCAST CORPORATION Communications Fixed Income 36545.78 0.02597 36545.78 45000 45000 80.92 United States -- 14.06 01/Mar/2048 4 USD 08/Feb/2018 EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 36526 0.02596 36526 42000 42000 84.87 United States -- 12.06 15/Oct/2044 4.65 USD 15/May/2014 DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 36518.94 0.02595 36518.94 35000 35000 103.45 United States -- 6.82 01/Feb/2033 5.75 USD 24/Jan/2023 FANG DIAMONDBACK ENERGY INC Energy Fixed Income 36508.43 0.02595 36508.43 39000 39000 92.48 United States -- 4.97 01/Dec/2029 3.5 USD 05/Dec/2019 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 36510.66 0.02595 36510.66 41000 41000 88.98 United States -- 3.3 01/Sept/2027 0.95 USD 25/Aug/2020 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 36498.52 0.02594 36498.52 37000 37000 97.33 United States -- 5.22 15/Jun/2030 4.63 USD 01/Jun/2020 T AT&T INC Communications Fixed Income 36463.11 0.02592 36463.11 37000 37000 98.17 United States -- 9.19 01/Mar/2037 5.25 USD 09/Feb/2017 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 36445.91 0.0259 36445.91 45000 45000 80.83 Netherlands -- 14.03 12/Sept/2046 3.75 USD 12/Sept/2016 GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 36430.14 0.02589 36430.14 35000 35000 103.35 United States -- 7.35 15/Feb/2034 6.34 USD 20/Feb/2004 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 36423.49 0.02589 36423.49 40000 40000 90.45 France -- 5.18 10/Jan/2030 2.83 USD 10/Jul/2019 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 36406.58 0.02588 36406.58 38000 38000 94.29 United States -- 4.45 15/Apr/2029 3.38 USD 27/Mar/2019 ENBCN ENBRIDGE INC Energy Fixed Income 36400.03 0.02587 36400.03 45000 45000 80.5 Canada -- 8.03 01/Aug/2033 2.5 USD 28/Jun/2021 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 36386.45 0.02586 36386.45 44000 44000 81.55 United States -- 14.35 14/Jun/2049 4 USD 14/Jun/2019 BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 36378.2 0.02585 36378.2 36000 36000 99.12 Canada -- 7.05 11/May/2033 5.1 USD 11/May/2023 NGGLN NATIONAL GRID PLC Electric Fixed Income 36363.95 0.02584 36363.95 35000 35000 102.2 United Kingdom -- 6.96 12/Jun/2033 5.81 USD 12/Jun/2023 RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 36344.88 0.02583 36344.88 35000 35000 101.12 United States -- 3.46 15/Apr/2028 6.05 USD 24/Jan/2023 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36308.03 0.02581 36308.03 39000 39000 92.7 United States -- 4.78 15/Aug/2029 3.38 USD 01/May/2019 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 36263.75 0.02577 36263.75 38000 38000 93.84 United States -- 9.05 14/May/2036 4.3 USD 12/May/2016 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 36257.53 0.02577 36257.53 40000 40000 88.49 United States -- 7.07 01/Apr/2033 4.4 USD 15/Mar/2022 RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 36262.34 0.02577 36262.34 35000 35000 101.75 Netherlands -- 11.55 01/Dec/2043 5.75 USD 29/Nov/2013 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 36251.62 0.02576 36251.62 40000 40000 89.3 United States -- 5.29 15/May/2030 3.63 USD 18/May/2020 NI NISOURCE INC Natural Gas Fixed Income 36230.32 0.02575 36230.32 40000 40000 90.36 United States -- 4.9 01/Sept/2029 2.95 USD 12/Aug/2019 AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 36182.33 0.02572 36182.33 40000 40000 90.08 United States -- 3.05 03/Jun/2027 1.2 USD 03/Jun/2020 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 36085.5 0.02565 36085.5 37000 37000 97.12 United States -- 17.08 27/Feb/2063 4.95 USD 27/Feb/2023 MET METLIFE INC Insurance Fixed Income 36091.82 0.02565 36091.82 35000 35000 102.04 United States -- 7.17 15/Jul/2033 5.38 USD 12/Jul/2023 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 36004.93 0.02559 36004.93 35000 35000 102.02 United States -- 6.91 31/Jan/2033 5.35 USD 10/Jan/2023 WMB WILLIAMS COMPANIES INC Energy Fixed Income 36004.52 0.02559 36004.52 35000 35000 102.68 United States -- 6.96 15/Mar/2033 5.65 USD 02/Mar/2023 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 35970.83 0.02557 35970.83 36000 36000 99.35 Norway -- 10.96 17/Aug/2040 5.1 USD 17/Aug/2010 APH AMPHENOL CORPORATION Capital Goods Fixed Income 35952.61 0.02555 35952.61 40000 40000 89.55 United States -- 5.28 15/Feb/2030 2.8 USD 10/Sept/2019 CCI CROWN CASTLE INC Communications Fixed Income 35928.75 0.02554 35928.75 35000 35000 102.23 United States -- 7.47 01/Mar/2034 5.8 USD 06/Dec/2023 O REALTY INCOME CORPORATION Reits Fixed Income 35929.84 0.02554 35929.84 40000 40000 89.17 United States -- 5.91 15/Jan/2031 3.25 USD 08/May/2020 XOM EXXON MOBIL CORP Energy Fixed Income 35920.21 0.02553 35920.21 45000 45000 79.61 United States -- 13.59 06/Mar/2045 3.57 USD 06/Mar/2015 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 35921.21 0.02553 35921.21 50000 50000 70.57 United States -- 12.27 01/Oct/2040 2.6 USD 30/Sept/2020 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 35920.75 0.02553 35920.75 43000 43000 82.69 United States -- 6.78 21/Oct/2031 1.95 USD 21/Oct/2021 F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 35903.2 0.02552 35903.2 40000 40000 88.16 United States -- 12.19 08/Dec/2046 5.29 USD 08/Dec/2016 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 35874.15 0.0255 35874.15 35000 35000 102.04 United States -- 12.1 15/Mar/2044 5.35 USD 26/Feb/2024 HPQ HP INC Technology Fixed Income 35869.7 0.02549 35869.7 35000 35000 101.38 United States -- 6.83 15/Jan/2033 5.5 USD 21/Jun/2022 CMCSA COMCAST CORPORATION Communications Fixed Income 35855.18 0.02548 35855.18 37000 37000 95.47 United States -- 3.65 01/May/2028 3.55 USD 08/Feb/2018 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 35845.84 0.02548 35845.84 40000 40000 88.53 United States -- 4.18 15/Oct/2028 2.4 USD 15/Oct/2021 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35848.51 0.02548 35848.51 35000 35000 100.57 United States -- 3.2 17/Nov/2027 5.13 USD 17/Nov/2022 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35833.88 0.02547 35833.88 35000 35000 102.07 United States -- 7.25 07/Sept/2033 5.63 USD 07/Sept/2023 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 35817.65 0.02546 35817.65 40000 40000 89.15 United States -- 6.34 15/Aug/2031 3.38 USD 15/Jul/2019 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 35828.54 0.02546 35828.54 39000 39000 90.25 United States -- 10.21 16/Nov/2038 4.45 USD 16/Aug/2018 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 35805.06 0.02545 35805.06 40000 40000 89.19 United States -- 6.75 22/Feb/2032 3.35 USD 22/Feb/2022 MPLX MPLX LP Energy Fixed Income 35811.58 0.02545 35811.58 39000 39000 91.45 United States -- 12.7 01/Mar/2047 5.2 USD 10/Feb/2017 DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 35815.06 0.02545 35815.06 40000 40000 88.82 United States -- 5.53 30/Jun/2030 2.95 USD 16/Dec/2019 MPLX MPLX LP Energy Fixed Income 35773.43 0.02543 35773.43 36000 36000 98.81 United States -- 4.22 15/Feb/2029 4.8 USD 15/Nov/2018 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 35714.26 0.02538 35714.26 39000 39000 91.11 United States -- 3.03 01/Jun/2027 1.45 USD 01/May/2020 AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 35691.05 0.02537 35691.05 35000 35000 100.4 United States -- 4.14 15/Jan/2029 5.2 USD 08/Dec/2023 HCA HCA INC Consumer Non-Cyclical Fixed Income 35690.47 0.02537 35690.47 35000 35000 100.07 United States -- 13.59 01/Jun/2053 5.9 USD 04/May/2023 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 35668.79 0.02535 35668.79 35000 35000 101.73 United States -- 7.01 15/Mar/2033 5.4 USD 07/Mar/2023 HD HOME DEPOT INC Consumer Cyclical Fixed Income 35673.99 0.02535 35673.99 50000 50000 70.46 United States -- 15.45 15/Dec/2049 3.13 USD 13/Jan/2020 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 35669.99 0.02535 35669.99 45000 45000 79.06 United States -- 7.15 15/Feb/2032 1.75 USD 24/Nov/2020 DLR DIGITAL REALTY TRUST LP Reits Fixed Income 35658.26 0.02534 35658.26 35000 35000 100.77 United States -- 3.35 15/Jan/2028 5.55 USD 27/Sept/2022 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 35651.78 0.02534 35651.78 35000 35000 100.63 United States -- 7.19 01/Jul/2033 5.15 USD 30/Mar/2023 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 35642.21 0.02533 35642.21 35000 35000 101.17 United States -- 7.32 10/Aug/2033 5.09 USD 10/Aug/2023 DELL DELL INTERNATIONAL LLC Technology Fixed Income 35630.5 0.02532 35630.5 29000 29000 121.24 United States -- 8.03 15/Jul/2036 8.1 USD 15/Jun/2021 ES EVERSOURCE ENERGY Electric Fixed Income 35604.79 0.02531 35604.79 35000 35000 101.33 United States -- 3.47 01/Mar/2028 5.45 USD 06/Mar/2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 35616.93 0.02531 35616.93 35000 35000 100.95 Canada -- 3.84 01/Aug/2028 5.2 USD 20/Jul/2023 WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 35606.46 0.02531 35606.46 38000 38000 93.07 United States -- 5.05 01/Feb/2030 4.05 USD 13/Jan/2020 GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 35602.37 0.0253 35602.37 40000 40000 86.93 United States -- 14.37 01/Apr/2050 4.25 USD 25/Mar/2020 NTRCN NUTRIEN LTD Basic Industry Fixed Income 35594.27 0.0253 35594.27 35000 35000 101.7 Canada -- 14.05 27/Mar/2053 5.8 USD 27/Mar/2023 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 35583.63 0.02529 35583.63 35000 35000 100.84 United States -- 5.63 30/Jan/2031 5.25 USD 02/Jun/2023 PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 35563.51 0.02528 35563.51 38000 38000 92.66 United States -- 4.63 14/Jun/2029 3.25 USD 14/Jun/2019 CMCSA COMCAST CORPORATION Communications Fixed Income 35557.33 0.02527 35557.33 38000 38000 93.08 United States -- 8.14 15/Aug/2034 4.2 USD 12/Aug/2014 ETR ENTERGY LOUISIANA LLC Electric Fixed Income 35554.81 0.02527 35554.81 43000 43000 82.38 United States -- 13.99 01/Sept/2048 4.2 USD 14/Aug/2018 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 35551.34 0.02527 35551.34 37000 37000 94.84 United States -- 2.83 04/May/2027 3.13 USD 04/May/2017 WMT WALMART INC Consumer Cyclical Fixed Income 35541.88 0.02526 35541.88 54000 54000 65.78 United States -- 17.05 22/Sept/2051 2.65 USD 22/Sept/2021 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35527.19 0.02525 35527.19 45000 45000 78.52 United States -- 14.86 15/Aug/2049 3.7 USD 25/Jul/2019 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 35492.05 0.02523 35492.05 35000 35000 99.39 Canada -- 7.13 02/May/2033 5 USD 27/Apr/2023 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 35491.97 0.02523 35491.97 39000 39000 89.73 United States -- 4.94 01/Oct/2029 2.6 USD 08/Oct/2019 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 35488.39 0.02522 35488.39 39000 39000 90.67 United States -- 12.64 01/Sept/2044 4.55 USD 18/Aug/2014 ORCL ORACLE CORPORATION Technology Fixed Income 35489.83 0.02522 35489.83 41000 41000 85.57 United States -- 12.33 08/Jul/2044 4.5 USD 08/Jul/2014 CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 35454.59 0.0252 35454.59 35000 35000 100.92 United States -- 3.48 01/Mar/2028 5.25 USD 23/Feb/2023 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 35455.84 0.0252 35455.84 36000 36000 97.85 Canada -- 3.07 03/Aug/2027 4.24 USD 28/Jul/2022 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 35461.32 0.0252 35461.32 39000 39000 89.14 Canada -- 13.11 15/May/2048 4.88 USD 07/May/2018 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 35410.78 0.02517 35410.78 40000 40000 87.95 United States -- 5.18 15/Jan/2030 2.9 USD 10/Jan/2020 ET ENERGY TRANSFER LP Energy Fixed Income 35403.78 0.02516 35403.78 35000 35000 100.2 United States -- 7.6 15/May/2034 5.55 USD 25/Jan/2024 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 35396.83 0.02516 35396.83 35000 35000 98.22 United States -- 12.4 01/Apr/2049 5.95 USD 10/Sept/2018 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35381.67 0.02515 35381.67 35000 35000 100.61 United States -- 4.28 22/Feb/2029 4.9 USD 22/Feb/2024 DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 35377.97 0.02514 35377.97 36000 36000 96.73 United States -- 3.62 15/May/2028 4.2 USD 19/Apr/2018 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 35368.15 0.02514 35368.15 35000 35000 98.61 United States -- 6.97 01/Apr/2033 5 USD 30/Mar/2023 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 35342.02 0.02512 35342.02 35000 35000 99.96 United States -- 6.59 15/Jul/2032 5.1 USD 13/Jul/2022 FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 35341.5 0.02512 35341.5 35000 35000 98.98 United States -- 7.79 14/Nov/2034 5.4 USD 14/Nov/2014 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35349.87 0.02512 35349.87 35000 35000 99.6 United States -- 5.27 10/Jun/2030 4.7 USD 08/Jun/2023 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 35329.86 0.02511 35329.86 47000 47000 73.89 United States -- 15.14 15/Nov/2050 3.5 USD 07/May/2020 MPLX MPLX LP Energy Fixed Income 35318.07 0.0251 35318.07 41000 41000 85.83 United States -- 5.71 15/Aug/2030 2.65 USD 18/Aug/2020 FDX FEDEX CORP Transportation Fixed Income 35280.85 0.02508 35280.85 39000 39000 88.72 United States -- 12.52 15/Nov/2045 4.75 USD 23/Oct/2015 WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 35252.93 0.02506 35252.93 37000 37000 95.25 United States -- 2.78 24/Mar/2028 3.53 USD 24/Mar/2022 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 35234.93 0.02504 35234.93 35000 35000 100.59 Belgium -- 7.9 15/Jun/2034 5 USD 21/Mar/2024 PEAK HEALTHPEAK OP LLC Reits Fixed Income 35227.43 0.02504 35227.43 35000 35000 99.16 United States -- 6.79 15/Dec/2032 5.25 USD 17/Jan/2023 ORCL ORACLE CORPORATION Technology Fixed Income 35215.4 0.02503 35215.4 43000 43000 80.29 United States -- 15 15/May/2055 4.38 USD 05/May/2015 MET METLIFE INC Insurance Fixed Income 35209.05 0.02502 35209.05 37000 37000 93.34 United States -- 12 13/Nov/2043 4.88 USD 13/Nov/2013 HD HOME DEPOT INC Consumer Cyclical Fixed Income 35183.66 0.02501 35183.66 40000 40000 87.91 United States -- 4.23 15/Sept/2028 1.5 USD 21/Sept/2021 INTC INTEL CORPORATION Technology Fixed Income 35188.27 0.02501 35188.27 40000 40000 87.77 United States -- 4.14 12/Aug/2028 1.6 USD 12/Aug/2021 EXC EXELON CORPORATION Electric Fixed Income 35167.76 0.02499 35167.76 35000 35000 100.31 United States -- 3.52 15/Mar/2028 5.15 USD 21/Feb/2023 MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 35161.15 0.02499 35161.15 41000 41000 84.93 United States -- 5.95 15/Nov/2030 2.25 USD 07/May/2020 PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 35165.37 0.02499 35165.37 44000 44000 78.72 United States -- 14.41 07/Dec/2049 3.94 USD 03/May/2018 MMM 3M CO Capital Goods Fixed Income 35153.03 0.02498 35153.03 40000 40000 87.68 United States -- 4.96 26/Aug/2029 2.38 USD 26/Aug/2019 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 35151.91 0.02498 35151.91 33000 33000 105.6 United States -- 10.69 01/Feb/2041 5.95 USD 13/Jan/2011 EXC EXELON CORPORATION Electric Fixed Income 35142.46 0.02498 35142.46 35000 35000 100.23 United States -- 7.03 15/Mar/2033 5.3 USD 21/Feb/2023 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 35119.62 0.02496 35119.62 40000 40000 87.77 United States -- 3.81 15/Mar/2028 1 USD 18/Sept/2020 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 35082.51 0.02493 35082.51 39000 39000 89.81 United States -- 12.22 15/Mar/2043 4.45 USD 12/Mar/2013 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 35069.76 0.02492 35069.76 35000 35000 99.12 United States -- 14.5 15/Jan/2054 5.4 USD 15/Jun/2023 GOOGL ALPHABET INC Technology Fixed Income 35021.64 0.02489 35021.64 52000 52000 67.13 United States -- 13.15 15/Aug/2040 1.9 USD 05/Aug/2020 KMI KINDER MORGAN INC Energy Fixed Income 35020.2 0.02489 35020.2 50000 50000 69.62 United States -- 14.84 15/Feb/2051 3.6 USD 11/Feb/2021 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 35012.8 0.02488 35012.8 47000 47000 73.14 Canada -- 14.38 15/Nov/2049 3.7 USD 12/Nov/2019 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 34987.29 0.02487 34987.29 35000 35000 99.57 United States -- 7.14 27/Feb/2033 4.7 USD 27/Feb/2023 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 34971.9 0.02486 34971.9 36000 36000 94.99 United States -- 9.71 01/Nov/2038 5.3 USD 22/Oct/2018 JPM JPMORGAN CHASE & CO Banking Fixed Income 34978.18 0.02486 34978.18 35000 35000 97.86 United States -- 3.16 01/Oct/2027 4.25 USD 25/Sept/2015 WMT WALMART INC Consumer Cyclical Fixed Income 34964.95 0.02485 34964.95 35000 35000 98.14 United States -- 3.62 15/Apr/2028 3.9 USD 18/Apr/2023 ES EVERSOURCE ENERGY Electric Fixed Income 34919.12 0.02482 34919.12 35000 35000 97.89 United States -- 7.05 15/May/2033 5.13 USD 11/May/2023 CMCSA COMCAST CORPORATION Communications Fixed Income 34909.97 0.02481 34909.97 40000 40000 86.99 United States -- 10.3 01/Mar/2038 3.9 USD 08/Feb/2018 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 34883.16 0.02479 34883.16 35000 35000 98.57 Brazil -- 3.4 15/Jan/2030 5.5 USD 21/Aug/2023 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 34885.37 0.02479 34885.37 34000 34000 102.28 United States -- 3.41 09/Mar/2029 6.5 USD 09/Mar/2023 AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 34864.55 0.02478 34864.55 40000 40000 86.1 United States -- 14.35 30/Jun/2050 4.38 USD 11/May/2020 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 34858.64 0.02477 34858.64 39000 39000 88.86 United States -- 12.11 15/Feb/2043 4.45 USD 13/Aug/2012 CCI CROWN CASTLE INC Communications Fixed Income 34840.16 0.02476 34840.16 35000 35000 97.47 United States -- 7.01 01/May/2033 5.1 USD 26/Apr/2023 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 34835.4 0.02476 34835.4 36000 36000 96.51 United States -- 14.51 09/Sept/2052 5.15 USD 09/Sept/2022 SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 34819.67 0.02475 34819.67 41000 41000 84.85 United States -- 5.44 15/Mar/2030 2.3 USD 10/Feb/2020 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 34791.05 0.02473 34791.05 35000 35000 97.27 United States -- 13.56 01/May/2050 5.25 USD 23/Mar/2020 GLW CORNING INC Technology Fixed Income 34785.82 0.02472 34785.82 36000 36000 94.63 United States -- 17.08 15/Nov/2079 5.45 USD 19/Nov/2019 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 34776.72 0.02472 34776.72 35000 35000 97.81 United States -- 5.21 17/May/2030 4.3 USD 17/May/2023 PLD PROLOGIS LP Reits Fixed Income 34783.59 0.02472 34783.59 35000 35000 97.89 United States -- 14.45 15/Jun/2053 5.25 USD 30/Mar/2023 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 34746.92 0.0247 34746.92 50000 50000 69.37 United States -- 15.18 13/Sept/2049 3.25 USD 13/Sept/2019 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 34745.93 0.02469 34745.93 35000 35000 97.06 United States -- 7.1 30/Mar/2033 4.5 USD 30/Mar/2023 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 34666.94 0.02464 34666.94 34000 34000 99.52 United States -- 3.83 01/Oct/2028 5 USD 10/Sept/2018 MSFT MICROSOFT CORPORATION 144A Technology Fixed Income 34651.23 0.02463 34651.23 54000 54000 64.09 United States -- 16.92 15/Sept/2050 2.5 USD 06/Nov/2023 AON AON CORP Insurance Fixed Income 34634.79 0.02462 34634.79 45000 45000 76.65 United States -- 15.11 28/Feb/2052 3.9 USD 28/Feb/2022 C CITIGROUP INC Banking Fixed Income 34642.49 0.02462 34642.49 35000 35000 98.96 United States -- 10.19 26/Mar/2041 5.32 USD 26/Mar/2020 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 34623.15 0.02461 34623.15 35000 35000 96.87 United States -- 3.09 01/Oct/2027 4.2 USD 07/Aug/2017 VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 34632.78 0.02461 34632.78 35000 35000 96.9 United States -- 3.52 15/Apr/2028 4.55 USD 09/Jan/2019 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 34614.65 0.0246 34614.65 48000 48000 71.27 United States -- 12.24 28/May/2040 2.55 USD 28/May/2020 AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 34604.07 0.02459 34604.07 37000 37000 92.5 United States -- 12.63 10/Jul/2045 4.8 USD 10/Jul/2015 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 34578.94 0.02458 34578.94 35000 35000 96.31 United States -- 4.21 30/Mar/2029 5.05 USD 17/Jan/2019 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 34564.81 0.02457 34564.81 40000 40000 86.05 United States -- 7 01/Feb/2032 2.3 USD 01/Feb/2022 CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 34546.43 0.02455 34546.43 40000 40000 86.28 United States -- 6.98 15/Mar/2032 2.65 USD 08/Mar/2022 ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 34536.29 0.02455 34536.29 38000 38000 90.71 United States -- 12.18 15/Mar/2045 5.15 USD 12/Mar/2015 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 34540.9 0.02455 34540.9 37000 37000 91.87 Norway -- 5.27 06/Apr/2030 3.13 USD 06/Apr/2020 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 34529.72 0.02454 34529.72 35000 35000 97.59 United States -- 14.25 15/Jan/2053 5.35 USD 06/Jan/2023 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 34522.12 0.02454 34522.12 35000 35000 97.39 United States -- 3.69 15/Jun/2028 4.4 USD 01/May/2020 HAL HALLIBURTON COMPANY Energy Fixed Income 34514.66 0.02453 34514.66 35000 35000 96.83 United States -- 8.54 15/Nov/2035 4.85 USD 13/Nov/2015 FI FISERV INC Technology Fixed Income 34503.12 0.02452 34503.12 34000 34000 101.1 United States -- 3.47 02/Mar/2028 5.45 USD 02/Mar/2023 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34493.55 0.02452 34493.55 40000 40000 85.4 United States -- 6.34 20/May/2031 2.38 USD 20/May/2021 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 34470.81 0.0245 34470.81 55000 55000 61.73 United States -- 16.42 13/Nov/2050 2.55 USD 13/Nov/2020 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 34468.46 0.0245 34468.46 40000 40000 86.02 United States -- 5.43 01/Mar/2030 2.13 USD 05/Mar/2020 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 34438.61 0.02448 34438.61 40000 40000 84.08 United States -- 10.87 01/Apr/2040 4.13 USD 31/Mar/2020 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 34434.66 0.02447 34434.66 39000 39000 88.08 United States -- 10.86 07/Mar/2039 3.9 USD 07/Mar/2019 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 34383.98 0.02444 34383.98 40000 40000 85.82 United States -- 14.23 15/Sept/2048 4.2 USD 07/Sept/2018 NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 34370.43 0.02443 34370.43 40000 40000 85.14 United States -- 5.56 01/May/2030 1.95 USD 01/May/2020 BXP BOSTON PROPERTIES LP Reits Fixed Income 34356.49 0.02442 34356.49 45000 45000 75.15 United States -- 8.06 01/Oct/2033 2.45 USD 29/Sept/2021 AAPL APPLE INC Technology Fixed Income 34328.46 0.0244 34328.46 55000 55000 62.15 United States -- 19.84 20/Aug/2060 2.55 USD 20/Aug/2020 SRE SEMPRA Natural Gas Fixed Income 34314.16 0.02439 34314.16 36000 36000 94.4 United States -- 2.94 15/Jun/2027 3.25 USD 09/Jun/2017 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34310.87 0.02439 34310.87 35000 35000 96.94 United States -- 3.81 15/Jun/2028 3.85 USD 19/Jun/2018 VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 34320.39 0.02439 34320.39 35000 35000 97.5 United States -- 3.47 15/Feb/2028 4.75 USD 29/Apr/2022 SO SOUTHERN COMPANY (THE) Electric Fixed Income 34309.16 0.02438 34309.16 34000 34000 99.44 United States -- 7.05 15/Jun/2033 5.2 USD 18/May/2023 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 34290.32 0.02437 34290.32 40000 40000 85.53 United States -- 6.88 03/Mar/2032 2.9 USD 03/Mar/2022 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 34289.48 0.02437 34289.48 40000 40000 85.23 United States -- 13.89 15/Feb/2048 4.25 USD 15/Feb/2018 FI FISERV INC Technology Fixed Income 34288.37 0.02437 34288.37 39000 39000 87.07 United States -- 5.51 01/Jun/2030 2.65 USD 13/May/2020 MU MICRON TECHNOLOGY INC Technology Fixed Income 34271.62 0.02436 34271.62 33000 33000 103.66 United States -- 7.21 15/Sept/2033 5.88 USD 11/Apr/2023 ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 34265.11 0.02435 34265.11 37000 37000 91.89 Belgium -- 12.42 01/Feb/2044 4.63 USD 27/Jan/2014 CMCSA COMCAST CORPORATION Communications Fixed Income 34264.71 0.02435 34264.71 36000 36000 92.95 United States -- 15.59 15/Oct/2058 4.95 USD 05/Oct/2018 DUK DUKE ENERGY CORP Electric Fixed Income 34246.1 0.02434 34246.1 35000 35000 97.7 United States -- 3.58 15/Mar/2028 4.3 USD 11/Aug/2022 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34219.73 0.02432 34219.73 40000 40000 84.71 United States -- 6.34 15/May/2031 2.3 USD 19/May/2021 TWC TIME WARNER CABLE LLC Communications Fixed Income 34209.18 0.02431 34209.18 46000 46000 74.22 United States -- 11.34 15/Sept/2042 4.5 USD 10/Aug/2012 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 34190.59 0.0243 34190.59 35000 35000 96.91 United Kingdom -- 4.22 17/Jan/2029 4 USD 17/Aug/2018 WMT WALMART INC Consumer Cyclical Fixed Income 34170.83 0.02429 34170.83 35000 35000 97.42 United States -- 6.97 09/Sept/2032 4.15 USD 09/Sept/2022 MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 34114.39 0.02425 34114.39 34000 34000 98.25 United States -- 3.54 30/Mar/2028 4.25 USD 30/Mar/2023 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 34120.36 0.02425 34120.36 35000 35000 95.62 United States -- 6.57 15/Apr/2032 4.15 USD 12/May/2022 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 34110.83 0.02424 34110.83 40000 40000 84.51 United States -- 5.99 15/Nov/2030 2.1 USD 26/Aug/2020 INTC INTEL CORPORATION Technology Fixed Income 34089.44 0.02423 34089.44 35000 35000 96.82 United States -- 4.7 05/Aug/2029 4 USD 05/Aug/2022 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 34066.34 0.02421 34066.34 55000 55000 61.11 United States -- 17.03 15/May/2050 2.25 USD 05/May/2020 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 34059.85 0.02421 34059.85 36000 36000 93.71 United States -- 3.86 01/Jul/2028 3.75 USD 01/Jul/2020 RRX REGAL REXNORD CORP 144A Capital Goods Fixed Income 34062.93 0.02421 34062.93 33000 33000 102.49 United States -- 4.83 15/Feb/2030 6.3 USD 24/Jan/2023 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 34049.39 0.0242 34049.39 40000 40000 84.23 United States -- 13.73 15/Jan/2049 4.45 USD 14/Jan/2019 DUK DUKE ENERGY CORP Electric Fixed Income 34048.78 0.0242 34048.78 40000 40000 84.4 United States -- 6.37 15/Jun/2031 2.55 USD 10/Jun/2021 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 34050.82 0.0242 34050.82 34000 34000 98.59 United States -- 3.61 25/May/2028 4.6 USD 31/May/2019 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 34044.15 0.0242 34044.15 33000 33000 102.52 United States -- 6.93 18/Aug/2034 5.94 USD 18/Aug/2023 MPLX MPLX LP Energy Fixed Income 34034.73 0.02419 34034.73 35000 35000 96.88 United States -- 6.74 01/Sept/2032 4.95 USD 11/Aug/2022 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 34025.86 0.02418 34025.86 38000 38000 89.5 United States -- 3.75 20/Mar/2028 2 USD 18/Mar/2021 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 34021.75 0.02418 34021.75 33000 33000 101.23 United States -- 3.2 15/Nov/2027 5.1 USD 24/Oct/2022 HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 34013.25 0.02417 34013.25 35000 35000 96.53 United States -- 3.02 04/Aug/2028 4.44 USD 04/Aug/2022 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 33995.58 0.02416 33995.58 38000 38000 88.98 United Kingdom -- 14.07 17/Aug/2048 4.38 USD 17/Aug/2018 AVGO BROADCOM INC 144A Technology Fixed Income 33992.74 0.02416 33992.74 35000 35000 95.32 United States -- 4.4 15/Apr/2029 4 USD 14/Apr/2022 XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 33969.59 0.02414 33969.59 35000 35000 94.49 United States -- 14.01 01/Apr/2053 5.25 USD 03/Apr/2023 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 33924.09 0.02411 33924.09 38000 38000 89.02 United States -- 9.38 01/Mar/2036 3.55 USD 01/Mar/2016 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 33923.79 0.02411 33923.79 39000 39000 86.83 Canada -- 11.69 15/Mar/2042 4.5 USD 25/Jul/2023 TWC TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 33924.35 0.02411 33924.35 30000 30000 111.41 United States -- 6.58 15/Jul/2033 8.38 USD 03/Feb/1994 HD HOME DEPOT INC Consumer Cyclical Fixed Income 33908.14 0.0241 33908.14 38000 38000 89.09 United States -- 12.96 15/Mar/2045 4.4 USD 12/Jun/2014 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 33864.76 0.02407 33864.76 40000 40000 84.53 United States -- 14.72 15/Mar/2049 3.95 USD 22/Feb/2019 INTC INTEL CORPORATION Technology Fixed Income 33866.67 0.02407 33866.67 35000 35000 94.42 United States -- 11.29 01/Oct/2041 4.8 USD 19/Sept/2011 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 33868.66 0.02407 33868.66 35000 35000 96.03 United States -- 6.78 27/Jul/2032 4.4 USD 27/Jul/2022 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 33832.12 0.02405 33832.12 42000 42000 80.5 United States -- 6.45 15/Mar/2031 1.5 USD 17/Nov/2020 BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 33827.95 0.02404 33827.95 35000 35000 95.01 United States -- 4.42 15/Apr/2029 3.65 USD 09/Jan/2019 EFX EQUIFAX INC Technology Fixed Income 33802.83 0.02402 33802.83 41000 41000 82.37 United States -- 6.66 15/Sept/2031 2.35 USD 13/Aug/2021 C CITIGROUP INC Banking Fixed Income 33756.94 0.02399 33756.94 31000 31000 107.02 United States -- 6.3 15/Jun/2032 6.63 USD 06/Jun/2002 EBAY EBAY INC Consumer Cyclical Fixed Income 33742.85 0.02398 33742.85 38000 38000 88.68 United States -- 5.36 11/Mar/2030 2.7 USD 11/Mar/2020 INTC INTEL CORPORATION Technology Fixed Income 33715.19 0.02396 33715.19 50000 50000 67.05 United States -- 16.02 12/Aug/2051 3.05 USD 12/Aug/2021 BA BOEING CO Capital Goods Fixed Income 33658.25 0.02392 33658.25 38000 38000 88.01 United States -- 5.89 01/Feb/2031 3.63 USD 02/Nov/2020 PARA PARAMOUNT GLOBAL Communications Fixed Income 33657.13 0.02392 33657.13 40000 40000 82.65 United States -- 6.57 19/May/2032 4.2 USD 19/May/2020 NEM NEWMONT CORPORATION Basic Industry Fixed Income 33638.13 0.02391 33638.13 40000 40000 83.58 United States -- 7.21 15/Jul/2032 2.6 USD 20/Dec/2021 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 33638.88 0.02391 33638.88 45000 45000 73.74 United States -- 11 22/Jun/2040 3.85 USD 28/Oct/2021 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 33631.64 0.0239 33631.64 40000 40000 83.49 United States -- 6.87 21/Dec/2031 2.2 USD 21/Dec/2021 DLR DIGITAL REALTY TRUST LP Reits Fixed Income 33555.06 0.02385 33555.06 36000 36000 92.35 United States -- 4.64 01/Jul/2029 3.6 USD 14/Jun/2019 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 33541.85 0.02384 33541.85 50000 50000 66.21 United States -- 15.33 15/Jun/2050 3.1 USD 03/Jun/2020 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 33524.69 0.02383 33524.69 34000 34000 97.19 United States -- 8.68 09/Dec/2035 4.7 USD 09/Dec/2015 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 33502.2 0.02381 33502.2 36000 36000 91.45 United States -- 12.63 15/May/2044 4.4 USD 15/May/2014 CMCSA COMCAST CORPORATION Communications Fixed Income 33493.07 0.0238 33493.07 41000 41000 80.05 United States -- 15.02 01/Nov/2052 4.05 USD 14/Dec/2017 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 33472.25 0.02379 33472.25 38000 38000 86.8 United States -- 12.31 03/Dec/2042 4.05 USD 26/Feb/2013 WMB WILLIAMS COMPANIES INC Energy Fixed Income 33471.51 0.02379 33471.51 35000 35000 95.01 United States -- 14.12 15/Aug/2052 5.3 USD 08/Aug/2022 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 33413.77 0.02375 33413.77 30000 30000 109.22 United States -- 16.09 15/Nov/2063 5.9 USD 24/Oct/2022 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 33417.91 0.02375 33417.91 37000 37000 90.13 United States -- 4.94 01/Sept/2029 2.63 USD 12/Aug/2019 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 33388.69 0.02373 33388.69 38000 38000 86.45 Switzerland -- 13.39 20/Nov/2045 4 USD 20/Nov/2015 RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 33342.55 0.0237 33342.55 40000 40000 83.2 United States -- 5.95 02/Sept/2030 2.2 USD 03/Aug/2021 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 33317.36 0.02368 33317.36 41000 41000 80.86 United States -- 6.99 15/Jan/2032 2 USD 09/Aug/2021 CMCSA COMCAST CORPORATION Communications Fixed Income 33316.1 0.02368 33316.1 35000 35000 93.12 United States -- 10.09 15/Oct/2038 4.6 USD 05/Oct/2018 ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 33297.28 0.02367 33297.28 37000 37000 89.18 United States -- 3.86 15/Jun/2028 2.88 USD 10/Jun/2021 MET METLIFE INC Insurance Fixed Income 33297.29 0.02367 33297.29 30000 30000 109.18 United States -- 7.52 15/Jun/2034 6.38 USD 03/Jun/2004 CCI CROWN CASTLE INC Communications Fixed Income 33291.22 0.02366 33291.22 40000 40000 82.73 United States -- 6.46 15/Jul/2031 2.5 USD 29/Jun/2021 HD HOME DEPOT INC Consumer Cyclical Fixed Income 33273 0.02365 33273 40000 40000 82.08 United States -- 13.91 15/Jun/2047 3.9 USD 05/Jun/2017 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 33255.3 0.02364 33255.3 30000 30000 110.16 United States -- 9.38 15/Aug/2037 5.95 USD 16/Aug/2007 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 33262.74 0.02364 33262.74 40000 40000 82.91 United States -- 14.22 03/Mar/2047 3.75 USD 03/Mar/2017 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 33256.77 0.02364 33256.77 35000 35000 94.65 France -- 4.38 19/Feb/2029 3.46 USD 19/Feb/2019 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 33251.23 0.02363 33251.23 40000 40000 82.64 United States -- 6.87 15/Jan/2032 2.44 USD 13/Dec/2021 ELV ELEVANCE HEALTH INC Insurance Fixed Income 33236.88 0.02362 33236.88 30000 30000 108.04 United States -- 13.6 15/Oct/2052 6.1 USD 04/Nov/2022 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 33219.18 0.02361 33219.18 35000 35000 94.8 United States -- 4.44 15/Mar/2029 3.4 USD 15/Mar/2019 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33214.54 0.02361 33214.54 35000 35000 93.08 United States -- 16.3 15/May/2062 4.95 USD 20/May/2022 FDX FEDEX CORP Transportation Fixed Income 33178.64 0.02358 33178.64 36000 36000 91.72 United States -- 4.8 05/Aug/2029 3.1 USD 24/Jul/2019 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 33152.38 0.02356 33152.38 50000 50000 65.4 United States -- 16.28 04/Dec/2051 2.88 USD 18/Nov/2021 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 33146.16 0.02356 33146.16 35000 35000 94.29 United States -- 4.76 15/Aug/2029 3.55 USD 13/May/2019 T AT&T INC Communications Fixed Income 33132.11 0.02355 33132.11 34000 34000 96.97 United States -- 3.46 15/Feb/2028 4.1 USD 23/Nov/2018 LDOS LEIDOS INC Technology Fixed Income 33120.85 0.02354 33120.85 40000 40000 82.53 United States -- 6.2 15/Feb/2031 2.3 USD 21/Jun/2021 TMUS T-MOBILE USA INC Communications Fixed Income 33119.93 0.02354 33119.93 40000 40000 81.97 United States -- 6.76 15/Nov/2031 2.25 USD 21/May/2021 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 33076.47 0.02351 33076.47 37000 37000 88.82 United Kingdom -- 3.92 28/May/2028 1.75 USD 28/May/2021 HD HOME DEPOT INC Consumer Cyclical Fixed Income 33080.78 0.02351 33080.78 37000 37000 87.35 United States -- 12.15 01/Apr/2043 4.2 USD 05/Apr/2013 ATH ATHENE HOLDING LTD Insurance Fixed Income 33061.19 0.0235 33061.19 34000 34000 96.38 United States -- 3.38 12/Jan/2028 4.13 USD 12/Jan/2018 AAPL APPLE INC Technology Fixed Income 33036.31 0.02348 33036.31 35000 35000 93.95 United States -- 4.79 08/Aug/2029 3.25 USD 08/Aug/2022 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 33040.64 0.02348 33040.64 50000 50000 65.24 United States -- 16.51 01/Jun/2050 2.6 USD 01/May/2020 DELL DELL INTERNATIONAL LLC Technology Fixed Income 33043.05 0.02348 33043.05 44000 44000 74.14 United States -- 12.16 15/Dec/2041 3.38 USD 27/Sept/2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33008.32 0.02346 33008.32 37000 37000 89.07 United States -- 12.4 15/Mar/2043 4.25 USD 28/Feb/2013 JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 32988.93 0.02345 32988.93 32000 32000 102.01 United States -- 3.73 21/Jul/2028 5.88 USD 21/Jul/2023 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 32988.57 0.02345 32988.57 34000 34000 96.64 United States -- 3.55 18/Feb/2028 3.6 USD 18/Jul/2022 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32970.77 0.02343 32970.77 40000 40000 81.72 United States -- 6.03 01/Nov/2030 1.75 USD 02/Nov/2020 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 32957.28 0.02342 32957.28 40000 40000 82.31 United States -- 7.05 15/Mar/2032 2.38 USD 16/Nov/2021 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 32958.2 0.02342 32958.2 38000 38000 86.59 United States -- 14.35 15/Mar/2049 4.25 USD 15/Mar/2019 KMI KINDER MORGAN INC Energy Fixed Income 32902.05 0.02338 32902.05 40000 40000 82.02 United States -- 6.26 15/Feb/2031 2 USD 05/Aug/2020 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 32876.16 0.02337 32876.16 30000 30000 109.36 United States -- 7.25 15/Mar/2034 6.95 USD 08/Nov/2023 BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 32869.65 0.02336 32869.65 50000 50000 64.68 United Kingdom -- 16.08 10/Nov/2050 2.77 USD 10/Aug/2020 TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 32825.97 0.02333 32825.97 34000 34000 95.79 United States -- 4.57 01/Feb/2031 4.88 USD 18/Aug/2020 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 32814.5 0.02332 32814.5 35000 35000 93.59 United States -- 14.77 15/Mar/2053 4.95 USD 08/Feb/2023 CRM SALESFORCE INC Technology Fixed Income 32801.99 0.02331 32801.99 50000 50000 64.99 United States -- 18.4 15/Jul/2061 3.05 USD 12/Jul/2021 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 32796.9 0.02331 32796.9 31000 31000 103.76 United States -- 6.66 16/Nov/2032 5.6 USD 16/Nov/2022 REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 32764.83 0.02329 32764.83 40000 40000 81.85 United States -- 5.97 15/Sept/2030 1.75 USD 12/Aug/2020 NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32758.79 0.02328 32758.79 37000 37000 87.07 United States -- 14.82 01/Jun/2053 4.55 USD 13/Jun/2022 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 32736.42 0.02327 32736.42 34000 34000 95.15 United States -- 2.89 02/Jun/2027 3.55 USD 02/Jun/2017 CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 32730.82 0.02326 32730.82 35000 35000 91.88 United States -- 4.78 01/Oct/2029 3.35 USD 21/Aug/2019 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 32692.92 0.02324 32692.92 38000 38000 85.93 United Kingdom -- 12.41 18/Sept/2042 4 USD 18/Sept/2012 CVX CHEVRON CORP Energy Fixed Income 32631.21 0.02319 32631.21 35000 35000 92.48 United States -- 2.94 11/May/2027 2 USD 11/May/2020 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 32633.25 0.02319 32633.25 29000 29000 109.69 United States -- 9.1 15/Oct/2037 6.3 USD 18/Oct/2007 CMCSA COMCAST CORPORATION Communications Fixed Income 32613.31 0.02318 32613.31 40000 40000 81.07 United States -- 13.86 15/Aug/2047 4 USD 07/Aug/2017 EQIX EQUINIX INC Technology Fixed Income 32586.96 0.02316 32586.96 39000 39000 83.13 United States -- 5.72 15/Jul/2030 2.15 USD 22/Jun/2020 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 32587.89 0.02316 32587.89 55000 55000 59.07 United States -- 19.87 01/Sept/2060 2.45 USD 25/Aug/2020 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 32579.47 0.02316 32579.47 37000 37000 87.73 United States -- 13.46 01/Mar/2047 4.45 USD 09/Mar/2017 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 32551.72 0.02314 32551.72 32000 32000 99.33 Canada -- 4.22 29/Mar/2029 4.85 USD 29/Jan/2019 TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 32565.15 0.02314 32565.15 31000 31000 103.08 Canada -- 10.17 01/Jun/2040 6.1 USD 01/Jun/2010 FDX FEDEX CORP Transportation Fixed Income 32516.4 0.02311 32516.4 35000 35000 90.7 United States -- 13.16 17/Oct/2048 4.95 USD 17/Oct/2018 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 32487.99 0.02309 32487.99 55000 55000 58.36 United States -- 16.5 15/Dec/2050 2.45 USD 15/Dec/2020 HPQ HP INC Technology Fixed Income 32475.24 0.02308 32475.24 38000 38000 84.73 United States -- 6.35 17/Jun/2031 2.65 USD 20/Jan/2022 INTC INTEL CORPORATION Technology Fixed Income 32468.03 0.02308 32468.03 35000 35000 92.74 United States -- 16.2 25/Mar/2060 4.95 USD 25/Mar/2020 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 32465.79 0.02307 32465.79 37000 37000 87.55 United States -- 4.13 15/Aug/2028 1.65 USD 09/Aug/2021 NI NISOURCE INC Natural Gas Fixed Income 32396.75 0.02303 32396.75 38000 38000 83.65 United States -- 13.2 15/May/2047 4.38 USD 22/May/2017 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 32401.84 0.02303 32401.84 49000 49000 66.03 United States -- 16.23 15/Mar/2052 3.03 USD 16/Nov/2021 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 32342.56 0.02299 32342.56 35000 35000 92.13 United States -- 3.17 20/Aug/2027 2.7 USD 20/Aug/2020 HAL HALLIBURTON COMPANY Energy Fixed Income 32347.3 0.02299 32347.3 36000 36000 89.64 United States -- 5.3 01/Mar/2030 2.92 USD 03/Mar/2020 HD HOME DEPOT INC Consumer Cyclical Fixed Income 32349.51 0.02299 32349.51 50000 50000 64.61 United States -- 16.67 15/Sept/2051 2.75 USD 21/Sept/2021 MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 32343.63 0.02299 32343.63 35000 35000 92.3 Canada -- 6.73 16/Mar/2032 3.7 USD 16/Mar/2022 INTC INTEL CORPORATION Technology Fixed Income 32318.66 0.02297 32318.66 38000 38000 83.5 United States -- 13.59 11/May/2047 4.1 USD 11/May/2017 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 32271.5 0.02294 32271.5 35000 35000 90.5 Canada -- 6.71 07/Apr/2032 3.6 USD 07/Apr/2022 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 32251.43 0.02292 32251.43 35000 35000 91.3 United States -- 3.85 15/Jun/2028 3 USD 03/Jun/2021 ROP ROPER TECHNOLOGIES INC Technology Fixed Income 32234.74 0.02291 32234.74 40000 40000 80.38 United States -- 6.32 15/Feb/2031 1.75 USD 01/Sept/2020 EQT EQT CORP Energy Fixed Income 32175.53 0.02287 32175.53 30000 30000 106.16 United States -- 4.68 01/Feb/2030 7 USD 21/Jan/2020 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 32178.22 0.02287 32178.22 38000 38000 84.12 United States -- 5.68 28/May/2030 1.7 USD 28/May/2020 TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 32170.15 0.02286 32170.15 37000 37000 86.68 United States -- 5.4 13/Feb/2030 2.15 USD 13/Feb/2020 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 32140.57 0.02284 32140.57 40000 40000 80.23 United States -- 12.43 15/Mar/2042 3.55 USD 02/Mar/2022 PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 32138.28 0.02284 32138.28 35000 35000 91.7 United States -- 5.59 15/Sept/2030 3.8 USD 11/Jun/2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32075.04 0.0228 32075.04 35000 35000 91.31 United States -- 4.89 15/Aug/2029 2.88 USD 25/Jul/2019 HES HESS CORP Energy Fixed Income 32059.4 0.02279 32059.4 30000 30000 105.66 United States -- 10.24 15/Jan/2040 6 USD 14/Dec/2009 HUM HUMANA INC Insurance Fixed Income 32065.9 0.02279 32065.9 40000 40000 79.84 United States -- 7 03/Feb/2032 2.15 USD 03/Aug/2021 AAPL APPLE INC Technology Fixed Income 32050.54 0.02278 32050.54 35000 35000 91.01 United States -- 13.84 09/Feb/2047 4.25 USD 09/Feb/2017 GPN GLOBAL PAYMENTS INC Technology Fixed Income 32056.14 0.02278 32056.14 32000 32000 99.48 United States -- 13.49 15/Aug/2052 5.95 USD 22/Aug/2022 ELV ELEVANCE HEALTH INC Insurance Fixed Income 32041.95 0.02277 32041.95 35000 35000 90.62 United States -- 11.94 15/Jan/2043 4.65 USD 10/Sept/2012 D DOMINION ENERGY INC Electric Fixed Income 32007.64 0.02275 32007.64 39000 39000 81.81 United States -- 6.6 15/Aug/2031 2.25 USD 12/Aug/2021 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 31999.24 0.02274 31999.24 44000 44000 72.5 United States -- 12.16 01/Mar/2041 3.1 USD 02/Mar/2021 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 31998.63 0.02274 31998.63 39000 39000 81.76 United States -- 14.19 01/Mar/2048 3.95 USD 28/Feb/2018 NI NISOURCE INC Natural Gas Fixed Income 31991.15 0.02274 31991.15 40000 40000 79.78 United States -- 6.33 15/Feb/2031 1.7 USD 18/Aug/2020 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 31963.16 0.02272 31963.16 44000 44000 72.32 United States -- 12.72 15/Aug/2041 2.8 USD 09/Aug/2021 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31971.22 0.02272 31971.22 35000 35000 90.92 United States -- 4.84 29/Jul/2029 2.63 USD 29/Jul/2019 KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 31954.23 0.02271 31954.23 43000 43000 72.99 United States -- 15.21 01/Nov/2049 3.27 USD 31/Oct/2019 NKE NIKE INC Consumer Cyclical Fixed Income 31949.52 0.02271 31949.52 40000 40000 79.87 United States -- 11.79 27/Mar/2040 3.25 USD 27/Mar/2020 AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 31931.81 0.02269 31931.81 34000 34000 91.59 United States -- 13.3 01/Apr/2048 4.75 USD 26/Mar/2018 APTV APTIV PLC Consumer Cyclical Fixed Income 31923.31 0.02269 31923.31 41000 41000 76.18 Ireland -- 14.37 01/May/2052 4.15 USD 18/Feb/2022 ENBCN ENBRIDGE INC Energy Fixed Income 31922.69 0.02269 31922.69 30000 30000 104.11 Canada -- 3.92 15/Nov/2028 6 USD 09/Nov/2023 LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 31917.48 0.02268 31917.48 40000 40000 77.9 United States -- 13.73 15/Oct/2049 4.2 USD 10/Oct/2019 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 31910.9 0.02268 31910.9 36000 36000 86.99 United States -- 13.66 15/Nov/2048 4.5 USD 10/Aug/2018 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 31883.22 0.02266 31883.22 35000 35000 90.74 United States -- 14.65 01/Mar/2053 4.88 USD 18/Aug/2022 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 31865.28 0.02265 31865.28 35000 35000 89.45 United Kingdom -- 13.1 16/Nov/2045 4.38 USD 16/Nov/2015 NEM NEWMONT CORPORATION Basic Industry Fixed Income 31848.35 0.02264 31848.35 29000 29000 106.77 United States -- 9.83 01/Oct/2039 6.25 USD 18/Sept/2009 FDX FEDEX CORP Transportation Fixed Income 31834.01 0.02263 31834.01 40000 40000 79.11 United States -- 13.83 15/Feb/2048 4.05 USD 31/Jan/2018 LDOS LEIDOS INC Technology Fixed Income 31808.65 0.02261 31808.65 33000 33000 94.79 United States -- 5.17 15/May/2030 4.38 USD 21/Jun/2021 RELLN RELX CAPITAL INC Technology Fixed Income 31812.46 0.02261 31812.46 35000 35000 89.85 United Kingdom -- 5.42 22/May/2030 3 USD 22/May/2020 ENBCN ENBRIDGE INC Energy Fixed Income 31796.37 0.0226 31796.37 45000 45000 70.13 Canada -- 15.42 01/Aug/2051 3.4 USD 28/Jun/2021 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 31769.45 0.02258 31769.45 41000 41000 76.9 United States -- 15.17 31/Jan/2051 3.7 USD 15/Jan/2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 31769.19 0.02258 31769.19 35000 35000 89.87 United States -- 3.77 06/Apr/2028 1.9 USD 09/Apr/2021 ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 31735.59 0.02256 31735.59 30000 30000 103.68 United States -- 7.24 15/Nov/2033 5.65 USD 22/Jan/2024 CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 31699.84 0.02253 31699.84 31000 31000 102.08 United States -- 12.02 15/Sept/2043 5.3 USD 09/Sept/2013 OKE ONEOK INC Energy Fixed Income 31703.9 0.02253 31703.9 30000 30000 102.34 United States -- 3.88 01/Nov/2028 5.65 USD 24/Aug/2023 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 31676.62 0.02251 31676.62 36000 36000 87.9 United States -- 4.99 13/Sept/2029 2.45 USD 13/Sept/2019 DUK DUKE ENERGY CORP Electric Fixed Income 31656.7 0.0225 31656.7 30000 30000 105.32 United States -- 13.95 15/Sept/2053 6.1 USD 08/Sept/2023 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 31653.52 0.0225 31653.52 30000 30000 104.82 United States -- 14.04 15/Aug/2053 5.95 USD 28/Jun/2023 EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 31616.47 0.02247 31616.47 34000 34000 90.81 United States -- 12.97 20/Apr/2048 5 USD 16/Jan/2019 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 31621.07 0.02247 31621.07 40000 40000 77.53 United States -- 13.59 01/Nov/2046 3.75 USD 01/Nov/2016 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 31608.28 0.02246 31608.28 30000 30000 103.05 United States -- 3.13 05/Nov/2027 5.85 USD 07/Nov/2022 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31571.69 0.02244 31571.69 40000 40000 77.8 United States -- 12.19 20/May/2041 3.2 USD 20/May/2021 BXP BOSTON PROPERTIES LP Reits Fixed Income 31553.61 0.02243 31553.61 30000 30000 103.88 United States -- 7.16 15/Jan/2034 6.5 USD 15/May/2023 DVN DEVON ENERGY CORPORATION Energy Fixed Income 31540.08 0.02242 31540.08 35000 35000 88.7 United States -- 12.16 15/Jun/2045 5 USD 16/Jun/2015 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 31520.51 0.0224 31520.51 38000 38000 81.04 United States -- 14.14 15/Oct/2050 4.25 USD 03/Mar/2021 BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 31506.77 0.02239 31506.77 37000 37000 84.1 United States -- 6.23 01/May/2031 2.6 USD 17/May/2021 CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 31501.21 0.02239 31501.21 30000 30000 103.74 United States -- 4.39 15/Jul/2029 6.33 USD 14/Jul/2022 HCA HCA INC Consumer Non-Cyclical Fixed Income 31500 0.02239 31500 33000 33000 94 United States -- 10.14 15/Jun/2039 5.13 USD 12/Jun/2019 NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 31497.37 0.02239 31497.37 35000 35000 88.88 United States -- 5 01/Nov/2029 2.75 USD 03/Oct/2019 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 31482.22 0.02238 31482.22 45000 45000 69.59 United States -- 16.04 15/Feb/2052 3.2 USD 07/Aug/2020 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 31477.63 0.02237 31477.63 35000 35000 89.65 United States -- 9.45 01/Sept/2036 4 USD 20/Sept/2016 WSTP WESTPAC BANKING CORP Banking Fixed Income 31473.4 0.02237 31473.4 35000 35000 89.4 Australia -- 5.25 16/Jan/2030 2.65 USD 16/Jan/2020 CSX CSX CORP Transportation Fixed Income 31377.8 0.0223 31377.8 35000 35000 88 United States -- 14.81 15/Nov/2052 4.5 USD 28/Jul/2022 TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 31370.86 0.0223 31370.86 28000 28000 110.27 United States -- 9.07 15/Jun/2037 6.25 USD 29/May/2007 ETN EATON CORPORATION Capital Goods Fixed Income 31331.71 0.02227 31331.71 35000 35000 87.85 United States -- 12.16 02/Nov/2042 4.15 USD 07/Nov/2013 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 31276.27 0.02223 31276.27 35000 35000 88.83 United States -- 4.4 21/Dec/2028 2 USD 21/Dec/2021 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 31274.31 0.02223 31274.31 30000 30000 103.03 United States -- 4.08 15/Jan/2029 6.1 USD 05/Jun/2023 SRE SEMPRA Natural Gas Fixed Income 31275.64 0.02223 31275.64 33000 33000 94.25 United States -- 3.48 01/Feb/2028 3.4 USD 12/Jan/2018 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 31269.33 0.02222 31269.33 30000 30000 102.3 United States -- 15.24 01/Jun/2063 6 USD 02/Jun/2023 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 31270.11 0.02222 31270.11 35000 35000 88.78 United States -- 4.38 10/Dec/2028 1.9 USD 10/Dec/2021 BA BOEING CO Capital Goods Fixed Income 31248.15 0.02221 31248.15 35000 35000 89.05 United States -- 4.45 01/Mar/2029 3.2 USD 15/Feb/2019 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 31251.88 0.02221 31251.88 36000 36000 86.29 United States -- 14.09 15/Aug/2049 4.45 USD 13/May/2019 ES EVERSOURCE ENERGY Electric Fixed Income 31234.82 0.0222 31234.82 30000 30000 103.19 United States -- 4.14 01/Feb/2029 5.95 USD 10/Nov/2023 FDX FEDEX CORP Transportation Fixed Income 31234.05 0.0222 31234.05 37000 37000 83.54 United States -- 13.17 15/Jan/2047 4.4 USD 06/Jan/2017 AON AON CORP Insurance Fixed Income 31227.49 0.02219 31227.49 35000 35000 88.19 United States -- 5.43 15/May/2030 2.8 USD 15/May/2020 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 31203.89 0.02218 31203.89 33000 33000 93.82 United States -- 5.44 15/Jul/2030 3.7 USD 03/Mar/2021 HD HOME DEPOT INC Consumer Cyclical Fixed Income 31146.63 0.02214 31146.63 33000 33000 94.28 United States -- 3.21 14/Sept/2027 2.8 USD 14/Sept/2017 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 31122.02 0.02212 31122.02 35000 35000 88.8 United States -- 5.04 06/Sept/2029 2.13 USD 06/Sept/2019 TCN TELUS CORPORATION Communications Fixed Income 31122.05 0.02212 31122.05 35000 35000 87.65 Canada -- 6.81 13/May/2032 3.4 USD 28/Feb/2022 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 31115.86 0.02211 31115.86 37000 37000 83.29 United States -- 6.31 10/Jun/2031 2.7 USD 10/Jun/2021 ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 31087.03 0.02209 31087.03 38000 38000 81.72 United States -- 6.03 01/Sept/2030 1.25 USD 13/Aug/2020 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 31078.88 0.02209 31078.88 35000 35000 88.76 United States -- 3.33 14/Sept/2027 1.1 USD 14/Sept/2020 FANG DIAMONDBACK ENERGY INC Energy Fixed Income 31057.71 0.02207 31057.71 35000 35000 88.71 United States -- 6.12 24/Mar/2031 3.13 USD 24/Mar/2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 31042.47 0.02206 31042.47 37000 37000 83.42 United States -- 13.54 15/Aug/2046 4.13 USD 01/Aug/2016 COP CONOCOPHILLIPS CO Energy Fixed Income 31023.07 0.02205 31023.07 40000 40000 77.43 United States -- 15.42 15/Mar/2052 3.8 USD 08/Mar/2022 HES HESS CORP Energy Fixed Income 31022.35 0.02205 31022.35 31000 31000 97.97 United States -- 2.64 01/Apr/2027 4.3 USD 28/Sept/2016 LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 31018 0.02205 31018 33000 33000 92.94 United States -- 11.62 15/Jul/2043 5.25 USD 16/Jul/2013 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31018.06 0.02205 31018.06 39000 39000 79.45 United States -- 15.32 19/Mar/2050 3.63 USD 19/Mar/2020 RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 31016.23 0.02204 31016.23 38000 38000 81.12 Canada -- 13.56 15/Feb/2048 4.3 USD 08/Feb/2018 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 30992.14 0.02203 30992.14 30000 30000 100.81 United States -- 6.96 01/Apr/2033 5.1 USD 03/Mar/2023 CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 30960.8 0.022 30960.8 30000 30000 102.51 United States -- 7.67 15/Aug/2034 5.95 USD 23/Jun/2023 TMUS T-MOBILE USA INC Communications Fixed Income 30953.9 0.022 30953.9 30000 30000 102.99 United States -- 15.83 15/Sept/2062 5.8 USD 15/Sept/2022 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 30941.65 0.02199 30941.65 39000 39000 77.63 United States -- 13.16 15/May/2050 4.65 USD 18/May/2020 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 30942.87 0.02199 30942.87 28000 28000 110.06 United States -- 9.47 01/Mar/2038 6.3 USD 29/Feb/2008 COR CENCORA INC Consumer Non-Cyclical Fixed Income 30916.63 0.02197 30916.63 36000 36000 85.79 United States -- 6.18 15/Mar/2031 2.7 USD 30/Mar/2021 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 30897.95 0.02196 30897.95 34000 34000 89.76 United States -- 3.73 10/Apr/2028 2.4 USD 09/Apr/2021 HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 30901.92 0.02196 30901.92 30000 30000 102.39 United States -- 3.75 21/Aug/2029 6.21 USD 21/Aug/2023 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 30881.42 0.02195 30881.42 36000 36000 84.61 United States -- 13.71 15/Jun/2047 4.13 USD 09/Mar/2017 MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 30848.04 0.02192 30848.04 36000 36000 84.75 United States -- 6.27 24/May/2031 2.75 USD 24/May/2021 D DOMINION ENERGY INC Electric Fixed Income 30793.69 0.02189 30793.69 30000 30000 100.67 United States -- 6.69 15/Nov/2032 5.38 USD 18/Nov/2022 GPN GLOBAL PAYMENTS INC Technology Fixed Income 30794.25 0.02189 30794.25 35000 35000 86.92 United States -- 5.42 15/May/2030 2.9 USD 15/May/2020 NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 30804.04 0.02189 30804.04 46000 46000 65.81 United States -- 16.54 15/May/2055 3.15 USD 17/Sept/2020 V VISA INC Technology Fixed Income 30804.52 0.02189 30804.52 33000 33000 92.49 United States -- 2.87 15/Apr/2027 1.9 USD 02/Apr/2020 GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 30787.19 0.02188 30787.19 37000 37000 82.4 United States -- 5.97 01/Oct/2030 1.65 USD 30/Sept/2020 WSTP WESTPAC BANKING CORP Banking Fixed Income 30761.53 0.02186 30761.53 35000 35000 87.12 Australia -- 10.63 24/Jul/2039 4.42 USD 24/Jul/2019 BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 30744.38 0.02185 30744.38 35000 35000 85.66 Canada -- 13.37 01/Apr/2048 4.46 USD 29/Mar/2018 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 30749.34 0.02185 30749.34 31000 31000 97.3 United States -- 11.84 15/Nov/2043 5.15 USD 28/Apr/2014 CSX CSX CORP Transportation Fixed Income 30744.39 0.02185 30744.39 36000 36000 85.26 United States -- 12.8 15/Mar/2044 4.1 USD 22/Oct/2012 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 30739.47 0.02185 30739.47 35000 35000 87.24 United States -- 3.85 15/Apr/2028 1.3 USD 22/Oct/2020 EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 30741.14 0.02185 30741.14 34000 34000 88.14 United States -- 11.86 01/Oct/2043 4.65 USD 02/Oct/2013 FI FISERV INC Technology Fixed Income 30690.9 0.02181 30690.9 30000 30000 101.91 United States -- 6.93 02/Mar/2033 5.6 USD 02/Mar/2023 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 30647.57 0.02178 30647.57 45000 45000 67.52 United States -- 16.39 15/Jan/2052 2.95 USD 24/Jan/2022 XOM EXXON MOBIL CORP Energy Fixed Income 30632.57 0.02177 30632.57 39000 39000 78.2 United States -- 11.61 16/Aug/2039 3 USD 16/Aug/2019 PARA PARAMOUNT GLOBAL Communications Fixed Income 30626.53 0.02177 30626.53 45000 45000 67.91 United States -- 11.31 15/Mar/2043 4.38 USD 19/Jul/2013 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 30621.91 0.02176 30621.91 30000 30000 99.82 United States -- 3.12 15/Oct/2027 5 USD 08/Sept/2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 30621.7 0.02176 30621.7 30000 30000 101.84 United States -- 3.95 11/Sept/2028 5.25 USD 11/Sept/2023 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 30607.14 0.02175 30607.14 35000 35000 85.42 United States -- 12.83 01/Apr/2045 4.15 USD 09/Mar/2015 CAT CATERPILLAR INC Capital Goods Fixed Income 30603.27 0.02175 30603.27 30000 30000 100.28 United States -- 11.1 27/May/2041 5.2 USD 27/May/2011 CMCSA COMCAST CORPORATION Communications Fixed Income 30605.67 0.02175 30605.67 37000 37000 82.08 United States -- 9.68 15/Jul/2036 3.2 USD 19/Jul/2016 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 30590.12 0.02174 30590.12 30000 30000 101.1 Belgium -- 5.64 23/Jan/2031 4.9 USD 23/Jan/2019 EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 30586.95 0.02174 30586.95 32000 32000 95.14 United States -- 3.5 15/Feb/2028 3.8 USD 28/Dec/2017 FI FISERV INC Technology Fixed Income 30594.94 0.02174 30594.94 33000 33000 91.99 United States -- 2.98 01/Jun/2027 2.25 USD 13/May/2020 INTU INTUIT INC. Technology Fixed Income 30586.1 0.02174 30586.1 30000 30000 101.78 United States -- 3.93 15/Sept/2028 5.13 USD 15/Sept/2023 EXC EXELON CORPORATION Electric Fixed Income 30570.77 0.02173 30570.77 35000 35000 85.34 United States -- 12.8 15/Apr/2046 4.45 USD 07/Apr/2016 MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 30572.68 0.02173 30572.68 35000 35000 86.07 United States -- 6.13 15/Apr/2031 2.85 USD 05/Mar/2021 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 30552.93 0.02171 30552.93 35000 35000 86.92 Australia -- 12.05 24/Feb/2042 4.13 USD 24/Feb/2012 PSX PHILLIPS 66 CO Energy Fixed Income 30520.63 0.02169 30520.63 30000 30000 100.14 United States -- 3.25 01/Dec/2027 4.95 USD 29/Mar/2023 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 30507.33 0.02168 30507.33 40000 40000 75.98 United States -- 7.87 01/Feb/2033 1.88 USD 05/Aug/2020 CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 30508.33 0.02168 30508.33 36000 36000 82.7 United States -- 14.05 01/Oct/2049 4.19 USD 21/Aug/2019 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30482.57 0.02166 30482.57 36000 36000 84.01 United States -- 5.62 01/May/2030 1.63 USD 01/May/2020 AES AES CORPORATION (THE) Electric Fixed Income 30466.82 0.02165 30466.82 30000 30000 99.8 United States -- 3.62 01/Jun/2028 5.45 USD 17/May/2023 WMB WILLIAMS COMPANIES INC Energy Fixed Income 30463.87 0.02165 30463.87 30000 30000 100.93 United States -- 3.84 15/Aug/2028 5.3 USD 10/Aug/2023 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 30439.23 0.02163 30439.23 40000 40000 75.68 United States -- 15.11 15/Feb/2050 3.55 USD 24/Jul/2019 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 30437.29 0.02163 30437.29 30000 30000 100.81 United States -- 14.51 14/Aug/2053 5.45 USD 14/Aug/2023 LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 30415.24 0.02162 30415.24 30000 30000 99.93 United States -- 2.83 15/Jun/2027 5.13 USD 08/Jun/2020 V VISA INC Technology Fixed Income 30416.24 0.02162 30416.24 40000 40000 74.83 United States -- 12.05 15/Apr/2040 2.7 USD 02/Apr/2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 30403.38 0.02161 30403.38 37000 37000 81.33 United States -- 5.95 15/Oct/2030 1.88 USD 28/Sept/2020 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 30400.52 0.02161 30400.52 30000 30000 99.16 United States -- 5.03 01/Apr/2030 4.45 USD 24/Mar/2020 LRCX LAM RESEARCH CORPORATION Technology Fixed Income 30394.82 0.0216 30394.82 32000 32000 94.82 United States -- 13.9 15/Mar/2049 4.88 USD 04/Mar/2019 DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 30380.19 0.02159 30380.19 36000 36000 83.54 United States -- 6.69 01/Dec/2031 2.65 USD 01/Dec/2021 FDX FEDEX CORP Transportation Fixed Income 30366.18 0.02158 30366.18 40000 40000 74.72 United States -- 12.02 15/May/2041 3.25 USD 29/Apr/2021 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 30364.19 0.02158 30364.19 40000 40000 75.19 France -- 14.89 12/Jan/2049 3.46 USD 10/Jul/2019 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 30354.62 0.02157 30354.62 30000 30000 98.73 United States -- 6.98 29/Mar/2033 4.95 USD 29/Mar/2023 ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 30327.88 0.02155 30327.88 30000 30000 99.28 United States -- 3.55 15/May/2028 4.95 USD 10/May/2018 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 30314.93 0.02155 30314.93 30000 30000 100.03 Canada -- 3.4 12/Jan/2028 4.9 USD 12/Jan/2023 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 30285.13 0.02152 30285.13 40000 40000 73.91 United States -- 18.31 06/Apr/2071 3.8 USD 01/Oct/2021 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 30265.9 0.02151 30265.9 31000 31000 95.59 United States -- 4.33 06/Apr/2029 4.3 USD 07/Apr/2022 SO GEORGIA POWER COMPANY Electric Fixed Income 30235.06 0.02149 30235.06 30000 30000 99.09 United States -- 3.61 16/May/2028 4.65 USD 04/May/2023 WSTP WESTPAC BANKING CORP Banking Fixed Income 30230.95 0.02149 30230.95 34000 34000 88.23 Australia -- 4.33 20/Nov/2028 1.95 USD 18/Nov/2021 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 30229.36 0.02148 30229.36 35000 35000 86.28 United States -- 5.44 12/Mar/2030 2.25 USD 12/Mar/2020 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 30163.72 0.02144 30163.72 35000 35000 85.5 United States -- 10.5 15/Jan/2038 3.4 USD 10/Nov/2017 EQT EQT CORP Energy Fixed Income 30135.35 0.02142 30135.35 30000 30000 99.37 United States -- 7.37 01/Feb/2034 5.75 USD 19/Jan/2024 DTE DTE ENERGY COMPANY Electric Fixed Income 30127.35 0.02141 30127.35 30000 30000 98.85 United States -- 3.67 01/Jun/2028 4.88 USD 12/May/2023 BA BOEING CO Capital Goods Fixed Income 30107.66 0.0214 30107.66 38000 38000 78.73 United States -- 8.73 01/Feb/2035 3.25 USD 31/Jul/2019 PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 30115.06 0.0214 30115.06 30000 30000 98.46 United States -- 14.41 15/May/2053 5.25 USD 02/Mar/2023 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 30100.88 0.02139 30100.88 32000 32000 91.43 United States -- 12.43 01/Apr/2048 5.4 USD 07/Aug/2017 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 30098.44 0.02139 30098.44 33000 33000 90.25 United States -- 5.4 21/Jun/2030 3.6 USD 22/Jun/2020 HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 30099.07 0.02139 30099.07 34000 34000 88.39 Japan -- 6.89 10/Mar/2032 2.97 USD 10/Mar/2022 DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 30069.69 0.02137 30069.69 31000 31000 95.07 United States -- 10.98 15/Nov/2041 5.25 USD 14/Nov/2011 ET ENERGY TRANSFER LP Energy Fixed Income 30048.19 0.02136 30048.19 32000 32000 91.94 United States -- 11.85 15/May/2045 5.35 USD 17/Nov/2014 BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 30028.58 0.02134 30028.58 31000 31000 95.64 United Kingdom -- 4.12 28/Nov/2028 3.72 USD 28/Nov/2016 CCI CROWN CASTLE INC Communications Fixed Income 30008.65 0.02133 30008.65 30000 30000 98.97 United States -- 3.36 11/Jan/2028 5 USD 11/Jan/2023 KEY KEYCORP MTN Banking Fixed Income 30016.11 0.02133 30016.11 35000 35000 84.51 United States -- 4.96 01/Oct/2029 2.55 USD 11/Sept/2019 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 29998.51 0.02132 29998.51 27000 27000 107.81 United States -- 11.36 01/Apr/2046 6.75 USD 23/Feb/2016 CSX CSX CORP Transportation Fixed Income 29989.13 0.02131 29989.13 35000 35000 85.37 United States -- 13.86 01/Mar/2048 4.3 USD 20/Feb/2018 EBAY EBAY INC Consumer Cyclical Fixed Income 29977.33 0.02131 29977.33 40000 40000 73.55 United States -- 14.93 10/May/2051 3.65 USD 10/May/2021 FDX FEDEX CORP Transportation Fixed Income 29962.65 0.0213 29962.65 35000 35000 84.73 United States -- 6.32 15/May/2031 2.4 USD 29/Apr/2021 BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 29973 0.0213 29973 35000 35000 84.79 United States -- 14.23 15/Jul/2049 4.25 USD 09/Jan/2019 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 29943.63 0.02128 29943.63 35000 35000 85.1 United States -- 4.44 15/Jan/2029 2.25 USD 12/Oct/2021 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 29908.4 0.02126 29908.4 35000 35000 84.28 United States -- 14.13 15/Dec/2048 4.15 USD 02/Aug/2018 COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 29916.59 0.02126 29916.59 33000 33000 90.29 United States -- 3.09 20/Jun/2027 1.38 USD 20/Apr/2020 ELV ELEVANCE HEALTH INC Insurance Fixed Income 29919.99 0.02126 29919.99 40000 40000 74.68 United States -- 15.33 15/Mar/2051 3.6 USD 17/Mar/2021 BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 29888.37 0.02124 29888.37 30000 30000 99.23 Australia -- 7.09 28/Feb/2033 4.9 USD 28/Feb/2023 ELV ELEVANCE HEALTH INC Insurance Fixed Income 29872.37 0.02123 29872.37 33000 33000 89.98 United States -- 12.46 15/Aug/2044 4.65 USD 12/Aug/2014 ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 29849.92 0.02122 29849.92 33000 33000 89.53 United States -- 5.07 15/Nov/2029 2.53 USD 23/Oct/2019 WSTP WESTPAC BANKING CORP Banking Fixed Income 29851.54 0.02122 29851.54 42000 42000 70 Australia -- 11.97 16/Nov/2040 2.96 USD 16/Nov/2020 BMO BANK OF MONTREAL MTN Banking Fixed Income 29848.22 0.02121 29848.22 30000 30000 99.32 Canada -- 3.13 14/Sept/2027 4.7 USD 14/Sept/2022 MSFT MICROSOFT CORPORATION Technology Fixed Income 29839.4 0.02121 29839.4 31000 31000 95.68 United States -- 9.69 06/Feb/2037 4.1 USD 06/Feb/2017 AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 29825.43 0.0212 29825.43 30000 30000 99.42 United States -- 7.11 27/Mar/2033 5.13 USD 27/Mar/2023 GPN GLOBAL PAYMENTS INC Technology Fixed Income 29830.57 0.0212 29830.57 35000 35000 84.17 United States -- 6.59 15/Nov/2031 2.9 USD 22/Nov/2021 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 29827.36 0.0212 29827.36 35000 35000 84.05 United States -- 15.39 15/Jun/2053 4.15 USD 05/May/2022 WRK WRKCO INC Basic Industry Fixed Income 29815.37 0.02119 29815.37 30000 30000 99.22 United States -- 4.28 15/Mar/2029 4.9 USD 15/Feb/2019 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 29806.95 0.02118 29806.95 30000 30000 98.31 United States -- 7.64 10/Jan/2034 4.9 USD 10/Jan/2024 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 29801.88 0.02118 29801.88 30000 30000 98.72 United States -- 10.59 15/Feb/2040 5.3 USD 19/Nov/2009 HD HOME DEPOT INC Consumer Cyclical Fixed Income 29793.43 0.02117 29793.43 40000 40000 74.34 United States -- 17.08 15/Sept/2056 3.5 USD 15/Sept/2016 KMI KINDER MORGAN INC Energy Fixed Income 29781.24 0.02117 29781.24 31000 31000 95.32 United States -- 7.02 01/Feb/2033 4.8 USD 03/Aug/2022 NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 29781.85 0.02117 29781.85 30000 30000 97.49 United States -- 5.12 01/May/2030 4.4 USD 23/Mar/2020 ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 29789.89 0.02117 29789.89 35000 35000 84.23 United States -- 6.69 24/Nov/2031 2.6 USD 24/Nov/2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 29770.84 0.02116 29770.84 30000 30000 99.15 United States -- 3.19 20/Sept/2027 4.55 USD 20/Sept/2022 DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 29763.62 0.02115 29763.62 45000 45000 65.31 United States -- 16.49 10/Dec/2051 2.8 USD 10/Dec/2021 RELLN RELX CAPITAL INC Technology Fixed Income 29759.44 0.02115 29759.44 31000 31000 95.9 United Kingdom -- 4.39 18/Mar/2029 4 USD 18/Mar/2019 EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 29670.52 0.02109 29670.52 30000 30000 97 United States -- 3.54 20/Apr/2028 4.35 USD 16/Jan/2019 AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 29635.34 0.02106 29635.34 35000 35000 84.1 United States -- 6.75 15/Jan/2032 2.88 USD 12/Jan/2022 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 29628.86 0.02106 29628.86 35000 35000 84.53 United States -- 6.33 05/Mar/2031 2 USD 05/Mar/2021 PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 29626.29 0.02106 29626.29 35000 35000 84.22 United States -- 6.14 15/Jan/2031 2.15 USD 29/Jan/2021 AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 29619.9 0.02105 29619.9 30000 30000 97.11 United States -- 4.43 03/May/2029 4.05 USD 03/May/2022 MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 29618.45 0.02105 29618.45 35000 35000 83.78 United States -- 5.94 15/Nov/2030 2.3 USD 14/Aug/2020 GPN GLOBAL PAYMENTS INC Technology Fixed Income 29609.85 0.02104 29609.85 38000 38000 77.44 United States -- 13.99 15/Aug/2049 4.15 USD 14/Aug/2019 KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 29598.68 0.02104 29598.68 30000 30000 98.59 United States -- 16.73 22/Mar/2063 5.2 USD 17/Oct/2023 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 29589 0.02103 29589 30000 30000 96.86 United States -- 12.24 17/May/2044 4.9 USD 17/May/2023 UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 29585.16 0.02103 29585.16 27000 27000 107.41 Netherlands -- 6.7 15/Nov/2032 5.9 USD 12/Nov/2002 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 29556.73 0.02101 29556.73 36000 36000 81.54 United States -- 11.87 09/Aug/2042 4.25 USD 09/Aug/2012 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 29560.53 0.02101 29560.53 26000 26000 112.53 United States -- 9.55 26/Jan/2039 6.88 USD 14/Jan/2013 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 29537.9 0.02099 29537.9 35000 35000 83.25 United States -- 14.07 15/Jun/2048 4.05 USD 05/Mar/2018 HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 29532.5 0.02099 29532.5 27000 27000 106.59 United States -- 8.03 15/Oct/2035 6.2 USD 30/Dec/2016 CAT CATERPILLAR INC Capital Goods Fixed Income 29498.95 0.02097 29498.95 40000 40000 73.68 United States -- 15.5 19/Sept/2049 3.25 USD 19/Sept/2019 FDX FEDEX CORP Transportation Fixed Income 29500.48 0.02097 29500.48 30000 30000 96.78 United States -- 5.19 15/May/2030 4.25 USD 07/Apr/2020 WSTP WESTPAC BANKING CORP Banking Fixed Income 29508.5 0.02097 29508.5 35000 35000 83.63 Australia -- 6.45 03/Jun/2031 2.15 USD 03/Jun/2021 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 29488.15 0.02096 29488.15 36000 36000 81.72 United Kingdom -- 5.93 06/Aug/2030 1.38 USD 06/Aug/2020 SO GEORGIA POWER COMPANY Electric Fixed Income 29485.95 0.02096 29485.95 30000 30000 96.41 United States -- 14.23 15/May/2052 5.13 USD 04/May/2022 MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 29481.8 0.02095 29481.8 35000 35000 83.75 United States -- 6.48 15/Jul/2031 2.4 USD 02/Jul/2021 RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 29462.46 0.02094 29462.46 45000 45000 64.07 United States -- 15.66 15/Oct/2052 3.13 USD 04/Oct/2021 MET METLIFE INC Insurance Fixed Income 29455.7 0.02093 29455.7 32000 32000 90.34 United States -- 12.94 13/May/2046 4.6 USD 13/Nov/2015 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 29435.07 0.02092 29435.07 29000 29000 100.85 United States -- 5.34 10/Aug/2030 4.98 USD 10/Aug/2023 SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 29417.6 0.02091 29417.6 30000 30000 97.15 United States -- 2.93 13/Jul/2027 4.4 USD 01/Mar/2018 CSX CSX CORP Transportation Fixed Income 29368.98 0.02087 29368.98 30000 30000 97.75 United States -- 4.34 15/Mar/2029 4.25 USD 15/Nov/2018 ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 29354.31 0.02086 29354.31 34000 34000 86.13 United States -- 6.87 01/Mar/2032 2.9 USD 28/Feb/2022 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29346.45 0.02086 29346.45 30000 30000 97.63 United States -- 3.96 10/Sept/2028 3.95 USD 08/Jun/2018 ELV ELEVANCE HEALTH INC Insurance Fixed Income 29336.69 0.02085 29336.69 30000 30000 97.49 United States -- 3.5 01/Mar/2028 4.1 USD 02/Mar/2018 VFC VF CORPORATION Consumer Cyclical Fixed Income 29334.65 0.02085 29334.65 35000 35000 82.55 United States -- 5.34 23/Apr/2030 2.95 USD 23/Apr/2020 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 29292.76 0.02082 29292.76 30000 30000 96.2 Canada -- 2.85 04/May/2027 3.63 USD 14/Apr/2022 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 29271.4 0.0208 29271.4 30000 30000 96.89 United States -- 7.29 26/Jan/2033 4.05 USD 26/Jan/2023 TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 29243.48 0.02078 29243.48 41000 41000 70.5 France -- 17.71 29/Jun/2060 3.39 USD 29/Jun/2020 CVECN CENOVUS ENERGY INC Energy Fixed Income 29219.91 0.02077 29219.91 26000 26000 109.91 Canada -- 9.74 15/Nov/2039 6.75 USD 30/Jun/2010 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 29210.48 0.02076 29210.48 30000 30000 97.23 United States -- 3.17 15/Sept/2027 4 USD 23/May/2022 JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 29214.7 0.02076 29214.7 35000 35000 82.29 United States -- 6.57 15/Oct/2031 2.63 USD 08/Oct/2021 INTC INTEL CORPORATION Technology Fixed Income 29201.81 0.02075 29201.81 30000 30000 96.8 United States -- 3.08 05/Aug/2027 3.75 USD 05/Aug/2022 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 29158.12 0.02072 29158.12 40000 40000 71.88 United States -- 17.37 15/Jun/2061 3.6 USD 08/Jun/2021 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 29151.53 0.02072 29151.53 26000 26000 110.85 Japan -- 11.48 13/Jul/2043 6.18 USD 13/Jul/2023 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 29145.47 0.02071 29145.47 31000 31000 92 United States -- 13.13 14/Apr/2046 4.45 USD 14/Oct/2015 WSTP WESTPAC BANKING CORP Banking Fixed Income 29120.73 0.0207 29120.73 28000 28000 102.05 Australia -- 3.23 18/Nov/2027 5.46 USD 18/Nov/2022 AVGO BROADCOM INC Technology Fixed Income 29102.31 0.02068 29102.31 30000 30000 96.87 United States -- 3.96 15/Sept/2028 4.11 USD 07/Aug/2020 V VISA INC Technology Fixed Income 29096.74 0.02068 29096.74 36000 36000 80.7 United States -- 14.48 15/Sept/2047 3.65 USD 11/Sept/2017 CAT CATERPILLAR INC Capital Goods Fixed Income 29069.06 0.02066 29069.06 32000 32000 89.63 United States -- 5.37 09/Apr/2030 2.6 USD 09/Apr/2020 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 29024.18 0.02063 29024.18 35000 35000 82.58 United States -- 6.56 01/Aug/2031 2.25 USD 26/Jul/2021 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 29019.78 0.02063 29019.78 33000 33000 86.89 United States -- 6.17 01/Jun/2031 3.25 USD 11/Mar/2021 APH AMPHENOL CORPORATION Capital Goods Fixed Income 28983.33 0.0206 28983.33 35000 35000 82.74 United States -- 6.7 15/Sept/2031 2.2 USD 14/Sept/2021 BA BOEING CO Capital Goods Fixed Income 28987.46 0.0206 28987.46 40000 40000 70.89 United States -- 13.64 01/May/2049 3.9 USD 02/May/2019 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 28953.31 0.02058 28953.31 35000 35000 81.96 United States -- 5.99 15/Oct/2030 1.7 USD 22/Oct/2020 MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 28901.03 0.02054 28901.03 29000 29000 98.07 United States -- 4.4 23/May/2029 4.6 USD 23/May/2019 BAC BANK OF AMERICA CORP Banking Fixed Income 28882.09 0.02053 28882.09 39000 39000 73.92 United States -- 14.14 13/Mar/2052 3.48 USD 11/Mar/2021 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 28888.71 0.02053 28888.71 44000 44000 64.75 United States -- 19.2 01/Jun/2060 2.75 USD 01/May/2020 OMC OMNICOM GROUP INC Communications Fixed Income 28890.34 0.02053 28890.34 34000 34000 84.57 United States -- 6.48 01/Aug/2031 2.6 USD 03/May/2021 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28870.65 0.02052 28870.65 35000 35000 80.56 United States -- 14.47 01/Apr/2050 3.95 USD 31/Mar/2020 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 28870.01 0.02052 28870.01 36000 36000 79.49 United States -- 14.68 15/Jan/2048 3.5 USD 10/Nov/2017 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 28854.17 0.02051 28854.17 35000 35000 81.74 United States -- 13.21 23/Jan/2049 3.95 USD 23/Jan/2018 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 28863.46 0.02051 28863.46 33000 33000 87.41 United States -- 4.21 15/Sept/2028 1.7 USD 20/Sept/2021 AON AON CORP Insurance Fixed Income 28797.47 0.02047 28797.47 30000 30000 94.48 United States -- 4.45 02/May/2029 3.75 USD 02/May/2019 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 28804.62 0.02047 28804.62 39000 39000 73.34 United States -- 11.65 01/Aug/2040 3.3 USD 19/Jun/2020 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 28780.85 0.02046 28780.85 36000 36000 78.2 United States -- 13.71 15/Oct/2047 3.88 USD 13/Jul/2020 APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 28776.58 0.02045 28776.58 39000 39000 72.8 United States -- 12.07 15/May/2040 2.7 USD 30/Apr/2020 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 28778.26 0.02045 28778.26 37000 37000 76.24 United States -- 14.52 01/May/2050 3.8 USD 13/Apr/2020 WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 28765.63 0.02044 28765.63 30000 30000 94.42 United States -- 4.85 15/Nov/2029 4 USD 25/Feb/2019 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 28720.49 0.02041 28720.49 30000 30000 95.59 United Kingdom -- 6.49 16/Mar/2032 4.74 USD 16/Mar/2022 PSX PHILLIPS 66 Energy Fixed Income 28713.25 0.02041 28713.25 34000 34000 83.84 United States -- 6.06 15/Dec/2030 2.15 USD 10/Jun/2020 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 28679.09 0.02038 28679.09 35000 35000 80.75 United States -- 11.45 15/Nov/2039 3.25 USD 07/Nov/2019 HD HOME DEPOT INC Consumer Cyclical Fixed Income 28661.21 0.02037 28661.21 35000 35000 81.83 United States -- 6.78 15/Sept/2031 1.88 USD 21/Sept/2021 NKE NIKE INC Consumer Cyclical Fixed Income 28665.94 0.02037 28665.94 34000 34000 82.74 United States -- 13.33 01/Nov/2045 3.88 USD 29/Oct/2015 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 28600.27 0.02033 28600.27 33000 33000 86.58 Canada -- 13.26 20/Sept/2047 4.7 USD 14/Sept/2017 JPM JPMORGAN CHASE & CO Banking Fixed Income 28602.52 0.02033 28602.52 35000 35000 81.09 United States -- 5.94 19/Nov/2031 1.76 USD 19/Nov/2020 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 28593.91 0.02032 28593.91 30000 30000 93.8 United States -- 4.44 15/May/2029 4.13 USD 21/May/2019 OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 28588.62 0.02032 28588.62 25000 25000 111.31 United States -- 5.46 01/May/2031 7.5 USD 18/Sept/2019 CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 28548.22 0.02029 28548.22 27000 27000 105.53 Canada -- 16.46 15/Sept/2115 6.13 USD 11/Sept/2015 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 28543.76 0.02029 28543.76 35000 35000 81.48 United States -- 6.71 15/Sept/2031 2.13 USD 18/Aug/2021 AGR AVANGRID INC Electric Fixed Income 28514.11 0.02027 28514.11 30000 30000 93.82 United States -- 4.53 01/Jun/2029 3.8 USD 16/May/2019 BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28500.06 0.02026 28500.06 43000 43000 65.27 United States -- 15.6 01/Dec/2051 3.13 USD 10/Jun/2022 XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 28506.43 0.02026 28506.43 35000 35000 80.92 United States -- 6.52 15/Jun/2031 1.88 USD 01/Mar/2021 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 28486.16 0.02025 28486.16 30000 30000 93.13 United States -- 6.58 15/Apr/2032 4.05 USD 22/Apr/2022 T AT&T INC Communications Fixed Income 28472.87 0.02024 28472.87 41000 41000 68.93 United States -- 15.7 01/Feb/2052 3.3 USD 04/Aug/2020 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 28461.65 0.02023 28461.65 29000 29000 96.73 United States -- 6.64 01/Jun/2032 4.4 USD 23/May/2022 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 28448.49 0.02022 28448.49 35000 35000 79.91 United States -- 14.11 15/Nov/2047 3.75 USD 14/Nov/2017 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 28420.46 0.0202 28420.46 36000 36000 78.23 United States -- 7.23 18/May/2032 2 USD 18/Feb/2021 C CITIGROUP INC Banking Fixed Income 28428.41 0.0202 28428.41 39000 39000 71.73 United States -- 11.68 03/Nov/2042 2.9 USD 03/Nov/2021 GLW CORNING INC Technology Fixed Income 28426.38 0.0202 28426.38 34000 34000 82 United States -- 15.68 15/Nov/2057 4.38 USD 13/Nov/2017 HSBC HSBC HOLDINGS PLC Banking Fixed Income 28417.19 0.0202 28417.19 26000 26000 108.06 United Kingdom -- 10.96 14/Jan/2042 6.1 USD 17/Nov/2011 JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 28415.6 0.0202 28415.6 30000 30000 93.98 United States -- 5.07 23/Jan/2030 4.15 USD 23/Jan/2018 KMI KINDER MORGAN INC Energy Fixed Income 28415.28 0.0202 28415.28 30000 30000 93.87 United States -- 13.77 01/Aug/2052 5.45 USD 03/Aug/2022 BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 28417.93 0.0202 28417.93 29000 29000 97.33 United States -- 8.17 15/Aug/2035 5.7 USD 12/Jun/2015 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 28374.57 0.02017 28374.57 40000 40000 70.84 United States -- 12.75 15/Sept/2041 2.8 USD 20/Sept/2021 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 28354.95 0.02015 28354.95 30000 30000 94.02 United States -- 15.05 21/Aug/2054 5.01 USD 11/Mar/2015 C CITIGROUP INC Banking Fixed Income 28336.4 0.02014 28336.4 31000 31000 90.67 United States -- 12.85 30/Jul/2045 4.65 USD 30/Jul/2015 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28338.2 0.02014 28338.2 28000 28000 100.32 United States -- 3.44 20/Jan/2028 4.75 USD 09/Jan/2023 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 28326.64 0.02013 28326.64 33000 33000 85 United States -- 6.4 23/Apr/2031 1.95 USD 23/Apr/2021 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28296.27 0.02011 28296.27 35000 35000 80.72 United States -- 6.42 25/Feb/2031 1.4 USD 07/Oct/2020 CF CF INDUSTRIES INC Basic Industry Fixed Income 28260.41 0.02009 28260.41 31000 31000 89.57 United States -- 11.65 01/Jun/2043 4.95 USD 23/May/2013 CF CF INDUSTRIES INC Basic Industry Fixed Income 28240.67 0.02007 28240.67 30000 30000 93.96 United States -- 11.85 15/Mar/2044 5.38 USD 11/Mar/2014 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 28242.51 0.02007 28242.51 30000 30000 93.33 United States -- 14.58 27/Jul/2052 4.9 USD 27/Jul/2022 V VISA INC Technology Fixed Income 28243.87 0.02007 28243.87 30000 30000 94.05 United States -- 3.21 15/Sept/2027 2.75 USD 11/Sept/2017 LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 28215.38 0.02005 28215.38 39000 39000 70.57 United States -- 14.57 01/Apr/2051 3.63 USD 08/Oct/2020 QCOM QUALCOMM INCORPORATED Technology Fixed Income 28216.27 0.02005 28216.27 32000 32000 87.72 United States -- 3.94 20/May/2028 1.3 USD 04/Jan/2021 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 28200.53 0.02004 28200.53 35000 35000 78.82 Norway -- 14.83 06/Apr/2050 3.7 USD 06/Apr/2020 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 28167.62 0.02002 28167.62 45000 45000 61.96 United States -- 16.65 24/Jun/2050 2.45 USD 24/Jun/2020 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 28160.78 0.02001 28160.78 30000 30000 93.74 United States -- 3.2 12/Sept/2027 3 USD 12/Sept/2017 TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 28098.46 0.01997 28098.46 33000 33000 84.67 United States -- 13.91 15/Aug/2047 4.1 USD 14/Aug/2017 HCA HCA INC Consumer Non-Cyclical Fixed Income 28087.1 0.01996 28087.1 34000 34000 82.13 United States -- 6.49 15/Jul/2031 2.38 USD 30/Jun/2021 LRCX LAM RESEARCH CORPORATION Technology Fixed Income 28084.97 0.01996 28084.97 33000 33000 84.57 United States -- 5.69 15/Jun/2030 1.9 USD 05/May/2020 COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 28068.06 0.01995 28068.06 29000 29000 95.71 United States -- 2.86 18/May/2027 3 USD 18/May/2017 CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 28041.96 0.01993 28041.96 30000 30000 92.92 Canada -- 6.94 05/Aug/2032 3.85 USD 05/Aug/2022 SO GEORGIA POWER COMPANY Electric Fixed Income 28014.13 0.01991 28014.13 40000 40000 69.93 United States -- 15.71 15/Mar/2051 3.25 USD 26/Feb/2021 PFE WYETH LLC Consumer Non-Cyclical Fixed Income 28011.52 0.01991 28011.52 25000 25000 111.03 United States -- 7.36 01/Feb/2034 6.5 USD 16/Dec/2003 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 27970.06 0.01988 27970.06 35000 35000 79.84 United States -- 6.4 11/Mar/2031 1.65 USD 11/Dec/2020 PSX PHILLIPS 66 Energy Fixed Income 27877.03 0.01981 27877.03 40000 40000 69.58 United States -- 15.88 15/Mar/2052 3.3 USD 15/Nov/2021 KEY KEYCORP MTN Banking Fixed Income 27849.01 0.01979 27849.01 30000 30000 91.29 United States -- 6.23 01/Jun/2033 4.79 USD 23/May/2022 AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 27818.06 0.01977 27818.06 24000 24000 112.94 United States -- 9.02 15/Oct/2037 6.59 USD 11/Jun/2008 RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 27771.62 0.01974 27771.62 36000 36000 75.31 United States -- 14.75 01/Apr/2051 3.75 USD 01/Apr/2021 WSTP WESTPAC BANKING CORP Banking Fixed Income 27765.89 0.01973 27765.89 25000 25000 108.6 Australia -- 7.04 17/Nov/2033 6.82 USD 17/Nov/2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 27729.08 0.01971 27729.08 29000 29000 95.07 United States -- 3.48 29/Jan/2028 3.4 USD 29/Jan/2018 ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 27669.72 0.01967 27669.72 30000 30000 90.83 Belgium -- 11.03 01/Jun/2040 4.35 USD 03/Apr/2020 SPGI S&P GLOBAL INC Technology Fixed Income 27671.06 0.01967 27671.06 35000 35000 78.79 United States -- 15.7 01/Mar/2052 3.7 USD 28/Feb/2023 RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 27673.64 0.01967 27673.64 40000 40000 68.18 Netherlands -- 16.18 26/Nov/2051 3 USD 26/Nov/2021 MMM 3M CO Capital Goods Fixed Income 27661.23 0.01966 27661.23 40000 40000 68.87 United States -- 15.09 26/Aug/2049 3.25 USD 26/Aug/2019 MPC MARATHON PETROLEUM CORP Energy Fixed Income 27665.36 0.01966 27665.36 31000 31000 89.08 United States -- 12.39 15/Sept/2044 4.75 USD 05/Sept/2014 T AT&T INC Communications Fixed Income 27647.93 0.01965 27647.93 27000 27000 101.74 United States -- 12.66 15/Feb/2047 5.65 USD 09/Feb/2016 NTRCN NUTRIEN LTD Basic Industry Fixed Income 27654.27 0.01965 27654.27 28000 28000 96.71 Canada -- 4.31 01/Apr/2029 4.2 USD 01/Apr/2019 INTC INTEL CORPORATION Technology Fixed Income 27620.05 0.01963 27620.05 38000 38000 72.33 United States -- 12.71 12/Aug/2041 2.8 USD 12/Aug/2021 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 27592.06 0.01961 27592.06 26000 26000 104.74 United States -- 6.61 09/Jan/2033 6.4 USD 09/Jan/2023 TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 27587.39 0.01961 27587.39 29000 29000 95.07 United States -- 4.42 21/Mar/2029 3.8 USD 21/Mar/2019 INTC INTEL CORPORATION Technology Fixed Income 27554.12 0.01958 27554.12 42000 42000 65.21 United States -- 17.96 12/Aug/2061 3.2 USD 12/Aug/2021 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 27526.03 0.01956 27526.03 39000 39000 69.29 United States -- 15.76 15/Oct/2049 2.88 USD 09/Oct/2019 EMACN EMERA US FINANCE LP Electric Fixed Income 27506.98 0.01955 27506.98 33000 33000 82.01 Canada -- 12.39 15/Jun/2046 4.75 USD 17/Jan/2017 MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 27502.65 0.01955 27502.65 30000 30000 91.17 United States -- 3.04 10/Jun/2027 1.7 USD 10/Dec/2021 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 27498.08 0.01954 27498.08 25000 25000 108.84 United States -- 10.48 15/Jan/2040 5.75 USD 13/Jan/2010 HPQ HP INC Technology Fixed Income 27476 0.01953 27476 29000 29000 93.91 United States -- 2.98 17/Jun/2027 3 USD 17/Jun/2020 AET AETNA INC Insurance Fixed Income 27459.56 0.01952 27459.56 36000 36000 75.82 United States -- 13.74 15/Aug/2047 3.88 USD 10/Aug/2017 SYF SYNCHRONY FINANCIAL Banking Fixed Income 27455.1 0.01951 27455.1 29000 29000 93.4 United States -- 3.3 01/Dec/2027 3.95 USD 01/Dec/2017 BA BOEING CO Capital Goods Fixed Income 27436.95 0.0195 27436.95 40000 40000 67.98 United States -- 15.61 01/Aug/2059 3.95 USD 31/Jul/2019 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 27426.08 0.01949 27426.08 28000 28000 97.8 United States -- 6.9 15/Sept/2032 4.5 USD 13/Sept/2022 WSTP WESTPAC BANKING CORP Banking Fixed Income 27420.43 0.01949 27420.43 38000 38000 71.04 Australia -- 12.29 18/Nov/2041 3.13 USD 18/Nov/2021 ORAFP ORANGE SA Communications Fixed Income 27401.64 0.01948 27401.64 27000 27000 100.71 France -- 11.85 06/Feb/2044 5.5 USD 06/Feb/2014 DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 27372.84 0.01945 27372.84 36000 36000 74.79 United States -- 15.09 15/Nov/2049 3.4 USD 07/Nov/2019 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 27361.71 0.01945 27361.71 31000 31000 87.99 United States -- 5.35 15/Feb/2030 2.35 USD 28/Jan/2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27346.7 0.01944 27346.7 40000 40000 67.3 United States -- 15.81 15/May/2050 2.9 USD 18/May/2020 ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 27141.25 0.01929 27141.25 26000 26000 102.54 Canada -- 10.79 30/May/2041 5.7 USD 07/Sept/2011 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27123.14 0.01928 27123.14 31000 31000 85.89 United States -- 11.5 15/Nov/2041 4.38 USD 15/Nov/2011 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 27113.64 0.01927 27113.64 28000 28000 94.98 Norway -- 12.14 08/Nov/2043 4.8 USD 08/Nov/2013 INTC INTEL CORPORATION Technology Fixed Income 27085.93 0.01925 27085.93 28000 28000 95.95 United States -- 12.72 29/Jul/2045 4.9 USD 29/Jul/2015 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 27073.84 0.01924 27073.84 28000 28000 95.32 United States -- 12.3 15/Jun/2044 4.85 USD 17/Nov/2020 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 27058.71 0.01923 27058.71 37000 37000 72.54 United States -- 16.32 04/Feb/2061 4 USD 04/Feb/2021 WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 27063.2 0.01923 27063.2 30000 30000 89.39 United States -- 13.2 01/Feb/2050 5.25 USD 13/Jan/2020 WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 26986.17 0.01918 26986.17 27000 27000 98.63 United States -- 2.89 15/Jun/2027 4.65 USD 19/May/2022 TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 26969.29 0.01917 26969.29 31000 31000 85.65 United States -- 6.12 01/Apr/2031 2.75 USD 22/Mar/2021 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26944 0.01915 26944 43000 43000 62.49 United States -- 16.43 04/Sept/2050 2.63 USD 04/Sept/2020 OKE ONEOK INC Energy Fixed Income 26938.96 0.01915 26938.96 36000 36000 74.55 United States -- 14.36 01/Mar/2050 3.95 USD 01/Mar/2024 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 26948.58 0.01915 26948.58 35000 35000 76.24 United States -- 14.73 15/Jul/2050 3.8 USD 09/Jul/2020 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 26901.77 0.01912 26901.77 25000 25000 106.53 United Kingdom -- 10.62 02/Aug/2043 7.08 USD 02/Aug/2023 ET ENERGY TRANSFER LP Energy Fixed Income 26903.58 0.01912 26903.58 25000 25000 105.55 United States -- 5.3 01/Dec/2030 6.4 USD 13/Oct/2023 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26900.32 0.01912 26900.32 40000 40000 66.06 United States -- 16.55 21/Oct/2051 2.75 USD 21/Oct/2021 OKE ONEOK INC Energy Fixed Income 26869.02 0.0191 26869.02 30000 30000 89.46 United States -- 5.31 15/Mar/2030 3.1 USD 10/Mar/2020 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26867.27 0.0191 26867.27 28000 28000 95.69 United States -- 4.37 01/Mar/2029 3.7 USD 19/Feb/2019 CCI CROWN CASTLE INC Communications Fixed Income 26865.83 0.01909 26865.83 39000 39000 68.24 United States -- 15.41 15/Jan/2051 3.25 USD 15/Jun/2020 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 26839.57 0.01908 26839.57 28000 28000 95.15 United States -- 3 15/Jul/2027 3.55 USD 30/Jun/2017 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 26849 0.01908 26849 30000 30000 86.87 United States -- 9.16 01/Apr/2038 5.38 USD 17/Apr/2018 HD HOME DEPOT INC Consumer Cyclical Fixed Income 26805.4 0.01905 26805.4 45000 45000 59.49 United States -- 17.08 15/Mar/2051 2.38 USD 07/Jan/2021 AET AETNA INC Insurance Fixed Income 26766.93 0.01902 26766.93 24000 24000 109.65 United States -- 8.44 15/Jun/2036 6.63 USD 09/Jun/2006 COP CONOCOPHILLIPS CO Energy Fixed Income 26762.12 0.01902 26762.12 30000 30000 87.63 United States -- 12.69 15/Nov/2044 4.3 USD 12/Nov/2014 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 26744.78 0.01901 26744.78 30000 30000 88.26 United States -- 15.09 15/Jan/2053 4.45 USD 07/Jun/2022 ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 26721.72 0.01899 26721.72 32000 32000 81.55 United States -- 13.84 01/Apr/2048 4 USD 28/Mar/2018 CDW CDW LLC Technology Fixed Income 26691.56 0.01897 26691.56 30000 30000 87.82 United States -- 6.46 01/Dec/2031 3.57 USD 01/Dec/2021 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 26691.4 0.01897 26691.4 33000 33000 80.25 United States -- 6.88 01/Dec/2031 1.95 USD 26/Aug/2021 DVN DEVON ENERGY CORP Energy Fixed Income 26686.62 0.01897 26686.62 30000 30000 87.21 United States -- 11.32 15/May/2042 4.75 USD 14/May/2012 OKE ONEOK INC Energy Fixed Income 26696.07 0.01897 26696.07 25000 25000 104.55 United States -- 6.53 15/Nov/2032 6.1 USD 18/Nov/2022 MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 26665.15 0.01895 26665.15 29000 29000 90.62 United States -- 5.3 06/May/2030 3.4 USD 06/May/2020 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 26644.18 0.01894 26644.18 35000 35000 76 United States -- 17.33 15/Mar/2062 3.9 USD 02/Mar/2022 WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 26604.44 0.01891 26604.44 31000 31000 83.88 United States -- 12.43 15/May/2049 5.3 USD 21/May/2019 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26551.8 0.01887 26551.8 31000 31000 84.97 United States -- 6.41 15/Jun/2031 2.4 USD 08/Jun/2021 MU MICRON TECHNOLOGY INC Technology Fixed Income 26555.97 0.01887 26555.97 27000 27000 97.81 United States -- 5 15/Feb/2030 4.66 USD 12/Jul/2019 STT STATE STREET CORP Banking Fixed Income 26556.75 0.01887 26556.75 30000 30000 88.1 United States -- 5.31 24/Jan/2030 2.4 USD 24/Jan/2020 USB US BANCORP MTN Banking Fixed Income 26544.85 0.01887 26544.85 32000 32000 82.51 United States -- 6.62 27/Jan/2033 2.68 USD 27/Jan/2022 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 26495.39 0.01883 26495.39 36000 36000 72.43 Norway -- 15.25 18/Nov/2049 3.25 USD 18/Nov/2019 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 26460.67 0.01881 26460.67 30000 30000 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 26469.53 0.01881 26469.53 32000 32000 82.45 United States -- 12.3 04/Mar/2043 4.13 USD 04/Mar/2013 CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 26441.85 0.01879 26441.85 30000 30000 87.58 United States -- 3.42 01/Nov/2027 1.38 USD 16/Oct/2020 DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 26439.21 0.01879 26439.21 30000 30000 86.8 United States -- 12.79 01/Jun/2044 4.13 USD 02/Jun/2014 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26418.73 0.01878 26418.73 33000 33000 78.42 United States -- 14.06 06/Oct/2046 3.45 USD 06/Oct/2016 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26404.85 0.01877 26404.85 30000 30000 87.67 United States -- 5.32 05/Feb/2030 2.4 USD 31/Jan/2020 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 26398.75 0.01876 26398.75 25000 25000 103.06 United States -- 6.33 28/Oct/2033 6.12 USD 28/Oct/2022 D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 26390.05 0.01876 26390.05 40000 40000 64.89 United States -- 15.98 15/Nov/2051 2.95 USD 22/Nov/2021 ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 26384.11 0.01875 26384.11 28000 28000 94.07 United States -- 12.77 15/Mar/2045 4.75 USD 17/Nov/2020 EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 26306 0.0187 26306 40000 40000 65.02 United States -- 16.5 21/Dec/2051 2.8 USD 21/Dec/2021 EQR ERP OPERATING LP Reits Fixed Income 26316.62 0.0187 26316.62 30000 30000 86.65 United States -- 12.36 01/Jul/2044 4.5 USD 19/Jun/2014 FITB FIFTH THIRD BANCORP Banking Fixed Income 26285.26 0.01868 26285.26 25000 25000 102.49 United States -- 3.07 27/Oct/2028 6.36 USD 27/Oct/2022 CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 26267.59 0.01867 26267.59 27000 27000 97.15 United States -- 3.54 15/Mar/2028 4.15 USD 16/Mar/2018 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 26268.61 0.01867 26268.61 30000 30000 87.33 Japan -- 5.37 25/Feb/2030 2.56 USD 25/Feb/2020 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 26261.03 0.01866 26261.03 30000 30000 86.96 United States -- 3.88 07/Jun/2029 1.89 USD 07/Jun/2021 NTRCN NUTRIEN LTD Basic Industry Fixed Income 26149.72 0.01859 26149.72 28000 28000 90.95 Canada -- 13.19 01/Apr/2049 5 USD 01/Apr/2019 O REALTY INCOME CORPORATION Reits Fixed Income 26111.9 0.01856 26111.9 25000 25000 101.89 United States -- 6.55 13/Oct/2032 5.63 USD 13/Oct/2022 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 26082.17 0.01854 26082.17 30000 30000 86.81 United States -- 10.85 15/Mar/2039 3.9 USD 11/Mar/2019 DUK DUKE ENERGY CORP Electric Fixed Income 26078.46 0.01853 26078.46 30000 30000 86.14 United States -- 5.55 01/Jun/2030 2.45 USD 15/May/2020 ECL ECOLAB INC Basic Industry Fixed Income 26069.53 0.01853 26069.53 40000 40000 64.41 United States -- 16.7 15/Dec/2051 2.7 USD 15/Dec/2021 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 26053.14 0.01852 26053.14 25000 25000 102.98 United States -- 6.68 15/Jan/2033 6.15 USD 06/Jan/2023 VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 26007.97 0.01848 26007.97 28000 28000 92.03 United States -- 9.01 15/Jan/2036 4.27 USD 20/Aug/2015 NI NISOURCE INC Natural Gas Fixed Income 25986.66 0.01847 25986.66 29000 29000 89.05 United States -- 12.1 15/Feb/2044 4.8 USD 12/Apr/2013 CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 25943.33 0.01844 25943.33 25000 25000 102.03 United States -- 7.33 15/Jan/2034 5.75 USD 08/Dec/2023 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 25941.6 0.01844 25941.6 30000 30000 85.75 Brazil -- 6.24 15/Jan/2032 3.63 USD 21/Aug/2023 T AT&T INC Communications Fixed Income 25934.07 0.01843 25934.07 30000 30000 85.21 United States -- 12.77 15/Jun/2045 4.35 USD 18/Jun/2013 CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 25926.03 0.01843 25926.03 30000 30000 86.11 United States -- 6.11 15/Feb/2031 2.7 USD 08/Dec/2020 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25922.2 0.01842 25922.2 30000 30000 85.57 United States -- 13.57 15/Jan/2047 4.2 USD 20/Dec/2016 OKE ONEOK INC Energy Fixed Income 25883.26 0.0184 25883.26 28000 28000 92.19 United States -- 4.84 01/Sept/2029 3.4 USD 15/Aug/2019 PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 25855.09 0.01838 25855.09 32000 32000 79.6 United States -- 13.9 07/Dec/2047 3.9 USD 03/May/2018 SO SOUTHERN COMPANY (THE) Electric Fixed Income 25857.02 0.01838 25857.02 25000 25000 103.24 United States -- 7.48 15/Mar/2034 5.7 USD 08/Sept/2023 PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 25826.2 0.01836 25826.2 30000 30000 84.23 United States -- 13.52 15/Apr/2047 4.13 USD 06/Apr/2017 DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 25784.03 0.01833 25784.03 40000 40000 63.19 United States -- 16.29 01/Oct/2050 2.6 USD 06/Oct/2020 DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 25791.68 0.01833 25791.68 24000 24000 105.27 United States -- 6.43 29/Nov/2032 6.7 USD 29/Nov/2022 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 25783.48 0.01832 25783.48 29000 29000 88.76 United States -- 4.99 04/Sept/2029 2.25 USD 04/Sept/2019 AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 25745.72 0.0183 25745.72 25000 25000 101.09 United States -- 7.07 15/May/2033 5.15 USD 09/Mar/2023 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25745.77 0.0183 25745.77 30000 30000 84.97 United States -- 5.53 01/May/2030 2.1 USD 01/May/2020 AL AIR LEASE CORPORATION Finance Companies Fixed Income 25716.06 0.01828 25716.06 29000 29000 87.67 United States -- 5.82 01/Dec/2030 3.13 USD 24/Nov/2020 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 25712.44 0.01827 25712.44 27000 27000 94.65 United States -- 3.48 15/Jan/2028 2.9 USD 10/Nov/2017 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 25708.92 0.01827 25708.92 36000 36000 70.37 United States -- 15.29 01/Jun/2050 3.25 USD 18/May/2020 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 25684.92 0.01825 25684.92 28000 28000 91.24 United States -- 4.78 01/Aug/2029 3.15 USD 29/Jul/2019 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 25675.78 0.01825 25675.78 25000 25000 100.11 United States -- 14.32 01/Apr/2053 5.3 USD 03/Mar/2023 HD HOME DEPOT INC Consumer Cyclical Fixed Income 25643.56 0.01823 25643.56 25000 25000 101.04 United States -- 4.35 15/Apr/2029 4.9 USD 04/Dec/2023 VLO VALERO ENERGY CORPORATION Energy Fixed Income 25646.09 0.01823 25646.09 35000 35000 72.1 United States -- 15.01 01/Dec/2051 3.65 USD 29/Nov/2021 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 25638.54 0.01822 25638.54 28000 28000 90.27 United States -- 5.33 01/May/2030 3.2 USD 13/Apr/2020 TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 25632.35 0.01822 25632.35 26000 26000 96.8 France -- 4.04 11/Oct/2028 3.88 USD 11/Oct/2018 MET METLIFE INC Insurance Fixed Income 25603.48 0.0182 25603.48 30000 30000 84.84 United States -- 12.15 13/Aug/2042 4.13 USD 13/Aug/2012 RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 25569.96 0.01817 25569.96 37000 37000 68.36 United States -- 15.5 01/Jul/2050 3.13 USD 18/May/2020 DELL DELL INTERNATIONAL LLC Technology Fixed Income 25544.19 0.01815 25544.19 36000 36000 69.98 United States -- 15.31 15/Dec/2051 3.45 USD 27/Sept/2023 SO SOUTHERN COMPANY (THE) Electric Fixed Income 25507.07 0.01813 25507.07 25000 25000 101.84 United States -- 4.25 15/Mar/2029 5.5 USD 08/Sept/2023 SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 25512.23 0.01813 25512.23 28000 28000 90.96 United States -- 13.1 15/Mar/2046 4.63 USD 10/Mar/2016 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 25486.95 0.01811 25486.95 29000 29000 87.36 United States -- 5.63 15/Jul/2030 2.65 USD 09/Jul/2020 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 25480.29 0.01811 25480.29 26000 26000 96.73 United States -- 2.97 06/Jun/2028 4.12 USD 06/Jun/2022 PSX PHILLIPS 66 CO Energy Fixed Income 25472.75 0.0181 25472.75 25000 25000 100.61 United States -- 7.14 30/Jun/2033 5.3 USD 29/Mar/2023 FI FISERV INC Technology Fixed Income 25367.97 0.01803 25367.97 25000 25000 101.12 United States -- 7.59 15/Mar/2034 5.45 USD 04/Mar/2024 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 25372.93 0.01803 25372.93 25000 25000 101.19 United States -- 7.52 15/Mar/2034 5.7 USD 08/Mar/2024 AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 25351.3 0.01802 25351.3 27000 27000 93.59 United States -- 7.25 01/Mar/2033 4.2 USD 18/Aug/2022 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 25355.27 0.01802 25355.27 25000 25000 100.97 United States -- 4.44 15/May/2029 5.55 USD 28/Feb/2024 WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 25347.58 0.01802 25347.58 25000 25000 101.03 United States -- 14.02 05/Mar/2054 5.9 USD 05/Mar/2024 CMI CUMMINS INC Consumer Cyclical Fixed Income 25337.9 0.01801 25337.9 25000 25000 100.82 United States -- 7.64 20/Feb/2034 5.15 USD 20/Feb/2024 SO GEORGIA POWER COMPANY Electric Fixed Income 25347.11 0.01801 25347.11 25000 25000 100.89 United States -- 7.57 15/Mar/2034 5.25 USD 23/Feb/2024 WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 25346.24 0.01801 25346.24 25000 25000 99.42 United States -- 6.99 15/May/2033 5.35 USD 17/May/2023 EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 25284.79 0.01797 25284.79 25000 25000 100.5 United States -- 7.48 20/Feb/2034 5.63 USD 20/Feb/2024 PLD PROLOGIS LP Reits Fixed Income 25276.15 0.01796 25276.15 25000 25000 100.08 United States -- 7.54 15/Jan/2034 5.13 USD 28/Jun/2023 CSX CSX CORP Transportation Fixed Income 25260.14 0.01795 25260.14 26000 26000 96.88 United States -- 3.52 01/Mar/2028 3.8 USD 20/Feb/2018 XOM EXXON MOBIL CORP Energy Fixed Income 25253.18 0.01795 25253.18 28000 28000 89.91 United States -- 4.91 16/Aug/2029 2.44 USD 16/Aug/2019 RY ROYAL BANK OF CANADA MTN Banking Fixed Income 25256.73 0.01795 25256.73 25000 25000 100.09 Canada -- 4.25 01/Feb/2029 4.95 USD 19/Jan/2024 SO SOUTHERN COMPANY (THE) Electric Fixed Income 25262.58 0.01795 25262.58 25000 25000 99.68 United States -- 3.67 15/Jun/2028 4.85 USD 18/May/2023 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 25232.43 0.01793 25232.43 25000 25000 100.57 United States -- 8.3 01/Mar/2035 5 USD 01/Mar/2024 RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 25227.35 0.01793 25227.35 29000 29000 86.58 Australia -- 12.18 21/Aug/2042 4.13 USD 21/Aug/2012 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 25226.5 0.01793 25226.5 25000 25000 100.82 United States -- 5.85 21/Mar/2031 5.1 USD 21/Mar/2024 AON AON CORP Insurance Fixed Income 25211.12 0.01792 25211.12 25000 25000 100.41 United States -- 6.98 28/Feb/2033 5.35 USD 28/Feb/2023 ATH ATHENE HOLDING LTD Insurance Fixed Income 25206.01 0.01791 25206.01 25000 25000 100.74 United States -- 13.56 01/Apr/2054 6.25 USD 22/Mar/2024 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 25203.16 0.01791 25203.16 25000 25000 100.2 United States -- 4.47 15/May/2029 5 USD 13/Feb/2024 CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 25182.69 0.0179 25182.69 25000 25000 100.64 United States -- 7.63 21/Mar/2034 5.4 USD 21/Mar/2024 INTC INTEL CORPORATION Technology Fixed Income 25174.57 0.01789 25174.57 25000 25000 100.18 United States -- 7.63 21/Feb/2034 5.15 USD 21/Feb/2024 BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 25158.39 0.01788 25158.39 25000 25000 99.53 United States -- 7.37 15/Jan/2034 5.65 USD 17/Jan/2024 TRGP TARGA RESOURCES CORP Energy Fixed Income 25143.77 0.01787 25143.77 28000 28000 87.57 United States -- 13.8 15/Apr/2052 4.95 USD 06/Apr/2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 25146.96 0.01787 25146.96 25000 25000 99.53 United States -- 4.21 05/Jan/2029 4.65 USD 05/Jan/2024 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 25129.26 0.01786 25129.26 25000 25000 100.24 Switzerland -- 7.73 15/Mar/2034 5 USD 07/Mar/2024 FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 25134.71 0.01786 25134.71 25000 25000 99.9 Canada -- 6.56 16/Aug/2032 5.63 USD 15/May/2023 WMB WILLIAMS COMPANIES INC Energy Fixed Income 25109.01 0.01785 25109.01 25000 25000 99.32 United States -- 4.3 15/Mar/2029 4.9 USD 05/Jan/2024 KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 25094.72 0.01784 25094.72 25000 25000 100.1 United States -- 4.32 15/Mar/2029 5.05 USD 07/Mar/2024 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25085.46 0.01783 25085.46 25000 25000 100.07 United States -- 5.84 07/Mar/2031 4.9 USD 07/Mar/2024 MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 25075.32 0.01782 25075.32 25000 25000 100.02 United States -- 4.32 15/Mar/2029 5.05 USD 07/Mar/2024 DELL DELL INTERNATIONAL LLC Technology Fixed Income 25053.78 0.01781 25053.78 25000 25000 100.08 United States -- 7.67 15/Apr/2034 5.4 USD 18/Mar/2024 NGGLN NATIONAL GRID PLC Electric Fixed Income 25044.97 0.0178 25044.97 25000 25000 99.04 United Kingdom -- 7.43 11/Jan/2034 5.42 USD 11/Jan/2024 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 25050.66 0.0178 25050.66 25000 25000 99.47 United States -- 7.83 29/Jan/2034 4.55 USD 29/Jan/2024 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25041.6 0.0178 25041.6 25000 25000 100.08 United States -- 5.87 15/Apr/2031 4.9 USD 21/Mar/2024 CVX CHEVRON USA INC Energy Fixed Income 25037.15 0.01779 25037.15 41000 41000 60.77 United States -- 16.99 12/Aug/2050 2.34 USD 12/Aug/2020 CMCSA COMCAST CORPORATION Communications Fixed Income 25028.09 0.01779 25028.09 25000 25000 99.2 United States -- 4.22 15/Jan/2029 4.55 USD 09/May/2023 HUM HUMANA INC Insurance Fixed Income 25023.89 0.01779 25023.89 25000 25000 99.89 United States -- 5.78 15/Apr/2031 5.38 USD 13/Mar/2024 GPN GLOBAL PAYMENTS INC Technology Fixed Income 25012.22 0.01778 25012.22 25000 25000 99.42 United States -- 6.61 15/Aug/2032 5.4 USD 22/Aug/2022 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 25018.64 0.01778 25018.64 25000 25000 100.07 Canada -- 4.42 05/Apr/2029 4.99 USD 05/Apr/2024 BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 24997.83 0.01777 24997.83 26000 26000 95.57 United States -- 12.35 11/Feb/2043 4.5 USD 11/Feb/2013 STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 25007.32 0.01777 25007.32 25000 25000 98.04 United States -- 7.08 01/May/2033 4.9 USD 01/May/2023 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 25003.02 0.01777 25003.02 25000 25000 99.82 United States -- 4.5 01/Jun/2029 5.05 USD 13/Mar/2024 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 24995.2 0.01776 24995.2 25000 25000 99.79 United States -- 4.37 13/Mar/2029 4.9 USD 13/Mar/2024 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 24989.98 0.01776 24989.98 30000 30000 82.78 United States -- 6.07 08/Jan/2031 2.35 USD 08/Jan/2021 DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 24993.74 0.01776 24993.74 25000 25000 98.99 United States -- 4.24 16/Jan/2029 4.5 USD 08/Jan/2024 BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 24968.58 0.01775 24968.58 25000 25000 99.23 Canada -- 14.36 15/Feb/2054 5.55 USD 15/Feb/2024 LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 24980.8 0.01775 24980.8 25000 25000 99.72 United States -- 5.9 01/Jun/2031 5.25 USD 13/Mar/2024 MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 24940.24 0.01773 24940.24 25000 25000 99.73 United States -- 7.67 15/Apr/2034 5.4 USD 25/Mar/2024 SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24926.51 0.01772 24926.51 30000 30000 82.26 United States -- 5.95 01/Oct/2030 1.7 USD 28/Sept/2020 DIS WALT DISNEY CO Communications Fixed Income 24928.38 0.01772 24928.38 27000 27000 91.88 United States -- 3.56 13/Jan/2028 2.2 USD 13/May/2020 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 24913.42 0.01771 24913.42 25000 25000 98.57 United States -- 4.6 29/Jun/2029 4.45 USD 30/Jun/2022 XEL XCEL ENERGY INC Electric Fixed Income 24924.48 0.01771 24924.48 25000 25000 99.27 United States -- 7.49 15/Mar/2034 5.5 USD 29/Feb/2024 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 24876.32 0.01768 24876.32 25000 25000 98.67 United States -- 16.77 15/Feb/2064 5.2 USD 29/Jan/2024 WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 24875.59 0.01768 24875.59 25000 25000 99 United States -- 7.68 01/Mar/2034 5 USD 21/Feb/2024 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 24856.6 0.01767 24856.6 25000 25000 99.43 United States -- 4.36 01/Apr/2029 5.2 USD 27/Mar/2024 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 24831.87 0.01765 24831.87 30000 30000 80.7 United States -- 13.94 01/Apr/2050 4.25 USD 31/Mar/2020 PLD PROLOGIS LP Reits Fixed Income 24835.47 0.01765 24835.47 25000 25000 98 United States -- 7.25 15/Jun/2033 4.75 USD 30/Mar/2023 GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 24825.42 0.01764 24825.42 25000 25000 98.24 United States -- 4.09 15/Jan/2029 5.3 USD 26/Sept/2018 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 24825.88 0.01764 24825.88 25000 25000 98.45 United States -- 4.24 15/Jan/2029 4.25 USD 17/May/2023 PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 24757.72 0.0176 24757.72 26000 26000 94.86 United States -- 3.16 11/Aug/2027 2.85 USD 11/Aug/2017 ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 24729.67 0.01758 24729.67 24000 24000 100.46 United States -- 6.91 30/Mar/2033 5.25 USD 31/Mar/2023 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24719.76 0.01757 24719.76 25000 25000 98.21 United States -- 7.07 06/Feb/2033 4.75 USD 06/Feb/2023 NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 24715.19 0.01757 24715.19 25000 25000 97.34 United States -- 2.83 10/May/2027 4 USD 10/May/2022 VMW VMWARE LLC Technology Fixed Income 24723.49 0.01757 24723.49 25000 25000 97.17 United States -- 5.12 15/May/2030 4.7 USD 07/Apr/2020 ELV ELEVANCE HEALTH INC Insurance Fixed Income 24701.53 0.01756 24701.53 35000 35000 69.43 United States -- 15.45 15/May/2050 3.13 USD 05/May/2020 CF CF INDUSTRIES INC Basic Industry Fixed Income 24636.96 0.01751 24636.96 25000 25000 98.38 United States -- 7.74 15/Mar/2034 5.15 USD 11/Mar/2014 LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 24606.38 0.01749 24606.38 30000 30000 81.75 United States -- 13.35 01/Mar/2045 3.8 USD 20/Feb/2015 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 24587.14 0.01747 24587.14 30000 30000 81.86 United States -- 8.34 15/Mar/2034 2.95 USD 16/Feb/2022 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 24531.21 0.01743 24531.21 35000 35000 69.97 United States -- 15.34 15/Mar/2052 3.55 USD 16/Feb/2022 FDX FEDEX CORP Transportation Fixed Income 24514.6 0.01742 24514.6 26000 26000 93.27 United States -- 11.94 15/Jan/2044 5.1 USD 09/Jan/2014 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 24491.53 0.01741 24491.53 30000 30000 81.59 United States -- 6.04 15/Sept/2030 1.38 USD 17/Sept/2020 COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 24493.37 0.01741 24493.37 30000 30000 80.88 United States -- 7.25 20/Apr/2032 1.75 USD 20/Apr/2020 MSFT MICROSOFT CORPORATION Technology Fixed Income 24490.81 0.01741 24490.81 25000 25000 96.18 United States -- 13.2 03/Nov/2045 4.45 USD 03/Nov/2015 XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 24464.13 0.01739 24464.13 25000 25000 95.99 United States -- 14.48 15/May/2053 5.1 USD 08/May/2023 CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 24415.83 0.01735 24415.83 25000 25000 96.42 Canada -- 2.85 01/Jun/2027 3.85 USD 30/May/2017 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 24386.62 0.01733 24386.62 25000 25000 95.59 Canada -- 5.09 15/Apr/2030 4.35 USD 09/Apr/2020 CSX CSX CORP Transportation Fixed Income 24352.87 0.01731 24352.87 30000 30000 79.64 United States -- 13.63 01/Nov/2046 3.8 USD 18/Oct/2016 INTC INTEL CORPORATION Technology Fixed Income 24311.46 0.01728 24311.46 26000 26000 93.48 United States -- 10.99 25/Mar/2040 4.6 USD 25/Mar/2020 HUM HUMANA INC Insurance Fixed Income 24297.68 0.01727 24297.68 25000 25000 97.01 United States -- 14.14 15/Mar/2053 5.5 USD 13/Mar/2023 SO SOUTHERN COMPANY (THE) Electric Fixed Income 24276.09 0.01725 24276.09 25000 25000 96.3 United States -- 1.69 15/Jan/2051 4 USD 18/Sept/2020 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 24250.05 0.01724 24250.05 30000 30000 78.14 United States -- 13.38 01/Apr/2063 5.5 USD 15/Mar/2022 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 24242.04 0.01723 24242.04 34000 34000 70.92 United States -- 16.22 15/Feb/2053 3.3 USD 15/Sept/2021 EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 24245.44 0.01723 24245.44 26000 26000 92.69 United States -- 11.67 15/Aug/2042 4.85 USD 15/Feb/2012 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24225.29 0.01722 24225.29 26000 26000 91.39 United States -- 11.93 15/Nov/2043 4.88 USD 12/Nov/2013 EXC EXELON CORPORATION Electric Fixed Income 24220.06 0.01721 24220.06 27000 27000 87.59 United States -- 13.72 15/Apr/2050 4.7 USD 01/Apr/2020 ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 24201.22 0.0172 24201.22 28000 28000 84.99 United States -- 13.81 15/Nov/2046 3.94 USD 11/May/2016 MET METLIFE INC Insurance Fixed Income 24189.8 0.01719 24189.8 29000 29000 83.12 United States -- 13.14 01/Mar/2045 4.05 USD 05/Mar/2015 NI NISOURCE INC Natural Gas Fixed Income 24190.75 0.01719 24190.75 25000 25000 95.48 United States -- 2.84 15/May/2027 3.49 USD 22/May/2017 BXP BOSTON PROPERTIES LP Reits Fixed Income 24113.79 0.01714 24113.79 30000 30000 79.13 United States -- 6.92 01/Apr/2032 2.55 USD 16/Mar/2021 WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 24068.24 0.01711 24068.24 25000 25000 94.47 United States -- 5.15 15/Apr/2030 4 USD 30/Mar/2020 GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 24063.74 0.0171 24063.74 25000 25000 93.74 United States -- 9.47 01/Apr/2038 5.15 USD 07/Aug/2017 PEAK HEALTHPEAK OP LLC Reits Fixed Income 24035.4 0.01708 24035.4 27000 27000 88.42 United States -- 5.17 15/Jan/2030 3 USD 21/Nov/2019 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 23956.23 0.01703 23956.23 35000 35000 68.29 United States -- 12.97 01/Sept/2040 2.1 USD 25/Aug/2020 NI NISOURCE INC Natural Gas Fixed Income 23967.89 0.01703 23967.89 30000 30000 77.95 United States -- 13.69 30/Mar/2048 3.95 USD 14/Sept/2017 NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23941.83 0.01702 23941.83 35000 35000 67.29 United States -- 15.45 15/May/2050 3.05 USD 11/May/2020 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23907.38 0.01699 23907.38 27000 27000 87.06 United States -- 15.03 01/Dec/2054 4.63 USD 24/Nov/2014 IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 23886.36 0.01698 23886.36 28000 28000 84.23 United States -- 12.11 20/Jun/2042 4 USD 20/Jun/2012 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 23809.28 0.01692 23809.28 28000 28000 82.98 United States -- 14.19 01/Apr/2050 4.2 USD 27/Mar/2020 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 23797.7 0.01691 23797.7 31000 31000 75.63 United States -- 12.5 05/May/2041 2.88 USD 05/May/2021 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 23702.04 0.01685 23702.04 35000 35000 66.83 United States -- 16.31 28/May/2050 2.7 USD 28/May/2020 AEE AMEREN CORPORATION Electric Fixed Income 23697.41 0.01684 23697.41 26000 26000 90.44 United States -- 5.86 15/Jan/2031 3.5 USD 03/Apr/2020 HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 23662.02 0.01682 23662.02 28000 28000 83.98 United States -- 5.7 11/Jun/2030 1.8 USD 11/Jun/2020 DUK DUKE ENERGY CORP Electric Fixed Income 23606.83 0.01678 23606.83 25000 25000 94.06 United States -- 3.12 15/Aug/2027 3.15 USD 10/Aug/2017 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23604.28 0.01678 23604.28 38000 38000 62.03 United States -- 18.65 16/Sept/2062 2.97 USD 02/Jun/2021 RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 23547.86 0.01674 23547.86 33000 33000 69.78 United States -- 14.72 15/Oct/2050 3.5 USD 07/Oct/2020 SRE SEMPRA Natural Gas Fixed Income 23535.94 0.01673 23535.94 30000 30000 77.83 United States -- 13.79 01/Feb/2048 4 USD 12/Jan/2018 HUM HUMANA INC Insurance Fixed Income 23519.24 0.01672 23519.24 25000 25000 94.04 United States -- 4.47 23/Mar/2029 3.7 USD 23/Mar/2022 BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 23462.39 0.01668 23462.39 27000 27000 85.88 United States -- 6.23 14/May/2031 2.75 USD 14/May/2021 BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 23448.28 0.01667 23448.28 25000 25000 92.83 United States -- 5.35 01/Jul/2030 4.05 USD 10/Jun/2020 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 23438.69 0.01666 23438.69 40000 40000 58.51 United States -- 19.61 15/Sept/2060 2.5 USD 25/Aug/2020 MTB M&T BANK CORPORATION Banking Fixed Income 23433.82 0.01666 23433.82 25000 25000 92.89 United States -- 6.61 27/Jan/2034 5.05 USD 27/Jan/2023 USB US BANCORP Banking Fixed Income 23429.53 0.01665 23429.53 29000 29000 80.54 United States -- 5.89 22/Jul/2030 1.38 USD 20/Jul/2020 KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 23378.55 0.01662 23378.55 25000 25000 92.67 United States -- 6.93 26/Jan/2033 5 USD 26/Jan/2023 UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23319.77 0.01657 23319.77 35000 35000 65.48 United States -- 17.8 15/May/2060 3.13 USD 18/May/2020 KMI KINDER MORGAN INC Energy Fixed Income 23253.84 0.01653 23253.84 26000 26000 88.85 United States -- 12.42 15/Feb/2046 5.05 USD 26/Feb/2015 CMCSA COMCAST CORPORATION Communications Fixed Income 23245.01 0.01652 23245.01 22000 22000 104.06 United States -- 8.24 15/Jun/2035 5.65 USD 09/Jun/2005 PSX PHILLIPS 66 Energy Fixed Income 23221.08 0.0165 23221.08 24000 24000 96.62 United States -- 3.55 15/Mar/2028 3.9 USD 01/Mar/2018 BAC BANK OF AMERICA CORP MTN Banking Fixed Income 23180.42 0.01647 23180.42 35000 35000 65.03 United States -- 14.22 24/Oct/2051 2.83 USD 21/Oct/2020 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 23175.27 0.01647 23175.27 24000 24000 95.38 United States -- 2.85 16/May/2027 3.25 USD 16/May/2017 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 23055.81 0.01639 23055.81 30000 30000 76.09 United States -- 14.11 15/Jul/2048 3.8 USD 02/May/2018 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 23044.49 0.01638 23044.49 23000 23000 99.65 United States -- 5.03 15/Feb/2030 4.63 USD 15/Feb/2023 BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 23034.47 0.01637 23034.47 24000 24000 94.46 United States -- 4.44 15/May/2029 4.13 USD 10/May/2019 TRGP TARGA RESOURCES CORP Energy Fixed Income 22950.36 0.01631 22950.36 25000 25000 91.15 United States -- 7.18 01/Feb/2033 4.2 USD 06/Apr/2022 PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 22909.06 0.01628 22909.06 25000 25000 89.95 United States -- 12.33 15/May/2044 4.6 USD 15/May/2014 TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 22906.44 0.01628 22906.44 28000 28000 81.71 Canada -- 6.75 10/Sept/2031 2 USD 10/Sept/2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 22856.87 0.01624 22856.87 24000 24000 95.03 Japan -- 4.45 07/Mar/2029 3.74 USD 07/Mar/2019 HUM HUMANA INC Insurance Fixed Income 22786.83 0.0162 22786.83 22000 22000 103.15 United States -- 6.87 01/Mar/2033 5.88 USD 22/Nov/2022 HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 22784.01 0.01619 22784.01 30000 30000 75.57 United States -- 14.86 19/Aug/2049 3.6 USD 19/Aug/2019 LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 22768.14 0.01618 22768.14 24000 24000 94.75 United States -- 4.44 15/Mar/2029 3.38 USD 22/Feb/2019 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 22749.43 0.01617 22749.43 25000 25000 90.68 United States -- 4.87 15/Aug/2029 2.7 USD 08/Aug/2019 AMT AMERICAN TOWER CORPORATION Communications Fixed Income 22687.25 0.01612 22687.25 35000 35000 64.23 United States -- 15.78 15/Jan/2051 2.95 USD 20/Nov/2020 GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 22615.02 0.01607 22615.02 25000 25000 89.17 United States -- 5.34 15/Apr/2030 2.88 USD 03/Apr/2020 PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 22610.88 0.01607 22610.88 25000 25000 90.12 United States -- 3.16 01/Aug/2027 2.1 USD 19/Jun/2020 EBAY EBAY INC Consumer Cyclical Fixed Income 22589.42 0.01605 22589.42 26000 26000 85.89 United States -- 6.26 10/May/2031 2.6 USD 10/May/2021 BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 22547.73 0.01603 22547.73 28000 28000 79.29 United States -- 12.58 22/Jun/2047 4.7 USD 25/Apr/2018 KMI KINDER MORGAN INC Energy Fixed Income 22540.79 0.01602 22540.79 25000 25000 89.79 United States -- 12.88 01/Mar/2048 5.2 USD 01/Mar/2018 ET ENERGY TRANSFER LP Energy Fixed Income 22529.82 0.01601 22529.82 22000 22000 100.64 United States -- 2.72 01/Jun/2027 5.5 USD 25/Mar/2019 CMCSA COMCAST CORPORATION Communications Fixed Income 22490.88 0.01598 22490.88 25000 25000 89.43 United States -- 12.82 15/Aug/2045 4.6 USD 27/May/2015 CCI CROWN CASTLE INC Communications Fixed Income 22453.08 0.01596 22453.08 25000 25000 89.02 United States -- 5.47 01/Jul/2030 3.3 USD 03/Apr/2020 MA MASTERCARD INC Technology Fixed Income 22462.58 0.01596 22462.58 27000 27000 82.48 United States -- 6.84 18/Nov/2031 2 USD 18/Nov/2021 BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 22395.42 0.01592 22395.42 35000 35000 63.49 United States -- 16.9 15/Jan/2051 2.5 USD 15/Jan/2021 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 22393.18 0.01592 22393.18 25000 25000 89.48 United States -- 3.75 05/Mar/2028 1.5 USD 05/Mar/2021 WMB WILLIAMS COMPANIES INC Energy Fixed Income 22341.69 0.01588 22341.69 25000 25000 89.02 United States -- 13.29 01/Mar/2048 4.85 USD 05/Mar/2018 ADI ANALOG DEVICES INC Technology Fixed Income 22224.87 0.0158 22224.87 30000 30000 72.71 United States -- 12.62 01/Oct/2041 2.8 USD 05/Oct/2021 MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 22173.02 0.01576 22173.02 20000 20000 109.53 United States -- 20.6 01/Jul/2111 5.6 USD 18/May/2011 EBAY EBAY INC Consumer Cyclical Fixed Income 22145.36 0.01574 22145.36 27000 27000 81.22 United States -- 12.02 15/Jul/2042 4 USD 24/Jul/2012 PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 22128.21 0.01573 22128.21 30000 30000 72.62 United States -- 12.9 21/Oct/2041 2.63 USD 21/Oct/2021 RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 22130.41 0.01573 22130.41 20000 20000 109.23 Australia -- 3.69 15/Jul/2028 7.13 USD 27/Jun/2008 SUCN SUNCOR ENERGY INC Energy Fixed Income 22057.17 0.01568 22057.17 30000 30000 73.28 Canada -- 14.88 04/Mar/2051 3.75 USD 04/Mar/2021 IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 22049.33 0.01567 22049.33 26000 26000 84.79 United States -- 13.03 26/Sept/2048 5 USD 26/Sept/2018 TGT TARGET CORPORATION Consumer Cyclical Fixed Income 22030.82 0.01566 22030.82 25000 25000 87.17 United States -- 12.25 01/Jul/2042 4 USD 26/Jun/2012 ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 22018.93 0.01565 22018.93 25000 25000 86.22 United States -- 12.76 15/Oct/2044 4.13 USD 15/Oct/2014 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 22005.68 0.01564 22005.68 30000 30000 71.63 Canada -- 14.97 30/Mar/2051 3.5 USD 28/Sept/2020 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 22008.07 0.01564 22008.07 25000 25000 87.86 United States -- 3.22 03/Aug/2027 1.13 USD 03/Aug/2020 ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 21891.23 0.01556 21891.23 34000 34000 63.31 United States -- 15.56 18/May/2051 3 USD 18/Feb/2021 EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21892.92 0.01556 21892.92 27000 27000 80.8 United States -- 14.05 01/Mar/2048 4 USD 20/Feb/2018 PARA PARAMOUNT GLOBAL Communications Fixed Income 21798.48 0.01549 21798.48 30000 30000 70.9 United States -- 12.12 19/May/2050 4.95 USD 19/May/2020 MU MICRON TECHNOLOGY INC Technology Fixed Income 21775.83 0.01548 21775.83 21000 21000 102.91 United States -- 6.81 09/Feb/2033 5.88 USD 09/Feb/2023 KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 21768.89 0.01547 21768.89 23000 23000 94.25 United States -- 11.65 01/Mar/2044 5.5 USD 24/Feb/2014 BA BOEING CO Capital Goods Fixed Income 21729.95 0.01544 21729.95 25000 25000 86.46 United States -- 5.22 01/Feb/2030 2.95 USD 31/Jul/2019 KR KROGER CO Consumer Non-Cyclical Fixed Income 21722.26 0.01544 21722.26 27000 27000 79.66 United States -- 14.55 15/Jan/2050 3.95 USD 13/Jan/2020 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 21713.93 0.01543 21713.93 35000 35000 61.88 United States -- 17.4 01/Sept/2050 2.25 USD 25/Aug/2020 PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21706.27 0.01543 21706.27 27000 27000 80.01 United States -- 12.25 21/Aug/2042 3.88 USD 21/Aug/2012 ALLY ALLY FINANCIAL INC Banking Fixed Income 21678.35 0.01541 21678.35 25000 25000 85.83 United States -- 4.24 02/Nov/2028 2.2 USD 02/Nov/2021 BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 21688.49 0.01541 21688.49 24000 24000 89.67 United States -- 12.75 01/Feb/2045 4.5 USD 26/Jan/2015 MTB M&T BANK CORPORATION MTN Banking Fixed Income 21686.53 0.01541 21686.53 20000 20000 105.41 United States -- 3.72 30/Oct/2029 7.41 USD 30/Oct/2023 MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 21659.4 0.01539 21659.4 22000 22000 98.11 Canada -- 12.62 04/Mar/2046 5.38 USD 04/Mar/2016 AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 21622.97 0.01537 21622.97 30000 30000 70.84 United States -- 15.05 20/May/2051 3.5 USD 20/May/2021 TPR TAPESTRY INC Consumer Cyclical Fixed Income 21561.83 0.01532 21561.83 20000 20000 105.36 United States -- 3.89 27/Nov/2028 7.35 USD 27/Nov/2023 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 21452.56 0.01525 21452.56 25000 25000 84.36 Norway -- 12.48 15/May/2043 3.95 USD 15/May/2013 ROP ROPER TECHNOLOGIES INC Technology Fixed Income 21424.98 0.01523 21424.98 22000 22000 97.25 United States -- 3.95 15/Sept/2028 4.2 USD 28/Aug/2018 OVV OVINTIV INC Energy Fixed Income 21381.44 0.0152 21381.44 20000 20000 106.15 United States -- 7.6 15/Aug/2034 6.5 USD 04/Aug/2004 DUK DUKE ENERGY CORP Electric Fixed Income 21343.64 0.01517 21343.64 30000 30000 70.15 United States -- 15.07 15/Jun/2051 3.5 USD 10/Jun/2021 AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 21316.52 0.01515 21316.52 25000 25000 84.52 United Kingdom -- 6.39 28/May/2031 2.25 USD 28/May/2021 VLO VALERO ENERGY CORPORATION Energy Fixed Income 21254.27 0.01511 21254.27 18000 18000 114.7 United States -- 6.03 15/Apr/2032 7.5 USD 15/Apr/2002 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 21202.85 0.01507 21202.85 30000 30000 69.68 United Kingdom -- 16.14 28/May/2051 3 USD 28/May/2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 21203.6 0.01507 21203.6 25000 25000 83.68 Japan -- 6.45 13/Oct/2032 2.49 USD 13/Oct/2021 COR CENCORA INC Consumer Non-Cyclical Fixed Income 21129.28 0.01502 21129.28 22000 22000 95.06 United States -- 3.35 15/Dec/2027 3.45 USD 04/Dec/2017 GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 21131.6 0.01502 21131.6 25000 25000 83.88 United States -- 6.65 15/Jan/2032 3.25 USD 13/Dec/2021 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 21094.53 0.01499 21094.53 25000 25000 83.98 Japan -- 5.76 17/Jul/2030 2.05 USD 17/Jul/2020 DE DEERE & CO Capital Goods Fixed Income 21057.59 0.01497 21057.59 25000 25000 82.54 United States -- 15.02 15/Apr/2050 3.75 USD 30/Mar/2020 PARA PARAMOUNT GLOBAL Communications Fixed Income 21050.59 0.01496 21050.59 20000 20000 104.01 United States -- 4.98 30/Jul/2030 7.88 USD 01/Aug/2000 HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 20900.37 0.01485 20900.37 30000 30000 68.77 United States -- 16.21 01/Jun/2050 2.8 USD 18/May/2020 OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 20836.29 0.01481 20836.29 27000 27000 76.81 United States -- 11.73 15/Feb/2040 3.11 USD 04/Sept/2020 EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20809.75 0.01479 20809.75 32000 32000 64.57 United States -- 15.85 01/Feb/2051 2.95 USD 08/Jan/2021 HPQ HP INC Technology Fixed Income 20776.14 0.01477 20776.14 20000 20000 103.68 United States -- 10.89 15/Sept/2041 6 USD 19/Sept/2011 V VISA INC Technology Fixed Income 20776.32 0.01477 20776.32 26000 26000 79.78 United States -- 6.47 15/Feb/2031 1.1 USD 17/Aug/2020 CMCSA COMCAST CORPORATION Communications Fixed Income 20773.27 0.01476 20773.27 20000 20000 101.9 United States -- 3.18 15/Nov/2027 5.35 USD 07/Nov/2022 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 20647.07 0.01467 20647.07 25000 25000 81.49 Brazil -- 6.91 15/May/2032 3 USD 21/Aug/2023 BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20593.54 0.01464 20593.54 25000 25000 81.77 United States -- 13.67 01/Aug/2046 3.9 USD 16/May/2016 AMAT APPLIED MATERIALS INC Technology Fixed Income 20559.3 0.01461 20559.3 21000 21000 96.29 United States -- 2.72 01/Apr/2027 3.3 USD 31/Mar/2017 BNS BANK OF NOVA SCOTIA Banking Fixed Income 20484.4 0.01456 20484.4 20000 20000 100.89 Canada -- 3.7 12/Jun/2028 5.25 USD 12/Jun/2023 SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 20481.16 0.01456 20481.16 30000 30000 67.93 United States -- 16.35 15/Aug/2051 2.95 USD 13/Aug/2021 CCI CROWN CASTLE INC Communications Fixed Income 20475.76 0.01455 20475.76 25000 25000 80.88 United States -- 6.27 01/Apr/2031 2.1 USD 16/Feb/2021 CMI CUMMINS INC Consumer Cyclical Fixed Income 20461.45 0.01454 20461.45 25000 25000 81.74 United States -- 5.98 01/Sept/2030 1.5 USD 24/Aug/2020 OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 20396.21 0.0145 20396.21 20000 20000 101.38 United States -- 3.84 16/Aug/2028 5.25 USD 16/Aug/2023 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 20379.64 0.01448 20379.64 20000 20000 99.83 Canada -- 3.56 28/Apr/2028 5 USD 28/Apr/2023 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 20357.35 0.01447 20357.35 22000 22000 92.22 United States -- 4.82 23/Aug/2029 3.3 USD 23/Aug/2017 META META PLATFORMS INC Communications Fixed Income 20345.34 0.01446 20345.34 20000 20000 100.04 United States -- 3.64 15/May/2028 4.6 USD 03/May/2023 SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 20320.27 0.01444 20320.27 24000 24000 83.81 United States -- 6.34 13/May/2031 2.3 USD 13/May/2021 DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 20290.61 0.01442 20290.61 20000 20000 100.21 United States -- 7.11 05/Jul/2033 5.45 USD 07/Jun/2023 PLD PROLOGIS LP Reits Fixed Income 20283.75 0.01442 20283.75 20000 20000 100.04 United States -- 3.7 15/Jun/2028 4.88 USD 28/Jun/2023 CB CHUBB INA HOLDINGS INC Insurance Fixed Income 20236 0.01438 20236 30000 30000 66.59 Switzerland -- 18.65 15/Dec/2061 3.05 USD 18/Nov/2021 FANG DIAMONDBACK ENERGY INC Energy Fixed Income 20215.66 0.01437 20215.66 25000 25000 80.72 United States -- 14.8 15/Mar/2052 4.25 USD 17/Mar/2022 MA MASTERCARD INC Technology Fixed Income 20212.58 0.01437 20212.58 20000 20000 100.82 United States -- 7.14 09/Mar/2033 4.85 USD 09/Mar/2023 TRGP TARGA RESOURCES CORP Energy Fixed Income 20177.9 0.01434 20177.9 20000 20000 99.65 United States -- 2.91 01/Jul/2027 5.2 USD 07/Jul/2022 MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 20165.43 0.01433 20165.43 23000 23000 86.35 United States -- 6.11 15/Apr/2031 2.95 USD 07/Oct/2021 FOXA FOX CORP Communications Fixed Income 20151.61 0.01432 20151.61 21000 21000 95.02 United States -- 9.83 25/Jan/2039 5.48 USD 03/Apr/2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20138.51 0.01431 20138.51 21000 21000 95.2 Japan -- 3.05 12/Jul/2027 3.36 USD 12/Jul/2017 VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 20138.42 0.01431 20138.42 22000 22000 90.93 United States -- 3.04 22/Jun/2027 2.3 USD 28/Oct/2021 NTRCN NUTRIEN LTD Basic Industry Fixed Income 19910 0.01415 19910 20000 20000 99.55 Canada -- 3.61 27/Mar/2028 4.9 USD 27/Mar/2023 ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges Fixed Income 19878.5 0.01413 19878.5 29000 29000 67.7 United States -- 15.69 15/Jun/2050 3 USD 26/May/2020 JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 19863.96 0.01412 19863.96 20000 20000 98.52 Brazil -- 3.41 01/Feb/2028 5.13 USD 21/Aug/2023 COP CONOCOPHILLIPS CO Energy Fixed Income 19841.93 0.0141 19841.93 24000 24000 82.55 United States -- 12.28 15/Mar/2042 3.76 USD 03/Oct/2022 CMCSA COMCAST CORPORATION Communications Fixed Income 19799.75 0.01407 19799.75 21000 21000 93.77 United States -- 8.68 15/Aug/2035 4.4 USD 27/May/2015 EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 19780.07 0.01406 19780.07 20000 20000 98.18 United States -- 2.96 01/Aug/2027 4.63 USD 15/Jun/2021 OKE ONEOK INC Energy Fixed Income 19786.42 0.01406 19786.42 20000 20000 98.02 United States -- 3.76 15/Jul/2028 4.55 USD 02/Jul/2018 SUCN SUNCOR ENERGY INC Energy Fixed Income 19771.14 0.01405 19771.14 25000 25000 77.62 Canada -- 13.56 15/Nov/2047 4 USD 15/Nov/2017 WELL WELLTOWER OP LLC Reits Fixed Income 19775.3 0.01405 19775.3 20000 20000 96.96 United States -- 3.54 15/Apr/2028 4.25 USD 10/Apr/2018 USB US BANCORP Banking Fixed Income 19727 0.01402 19727 22000 22000 89.19 United States -- 4.8 30/Jul/2029 3 USD 29/Jul/2019 MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19701.95 0.014 19701.95 20000 20000 98.28 United States -- 6.86 09/Sept/2032 4.6 USD 09/Sept/2022 ET ENERGY TRANSFER LP Energy Fixed Income 19638.52 0.01396 19638.52 20000 20000 96.24 United States -- 3.11 01/Oct/2027 4 USD 21/Sept/2017 MRO MARATHON OIL CORP Energy Fixed Income 19632.46 0.01395 19632.46 20000 20000 97.28 United States -- 2.93 15/Jul/2027 4.4 USD 24/Jul/2017 CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 19607.87 0.01394 19607.87 20000 20000 96.27 United States -- 2.72 01/Apr/2027 3.63 USD 31/Mar/2020 CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 19479.36 0.01384 19479.36 20000 20000 95.77 Canada -- 2.77 07/Apr/2027 3.45 USD 07/Apr/2022 VTR VENTAS REALTY LP Reits Fixed Income 19445.04 0.01382 19445.04 20000 20000 96.35 United States -- 4.18 15/Jan/2029 4.4 USD 15/Aug/2018 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 19413.97 0.0138 19413.97 20000 20000 96.79 Japan -- 3.59 02/Mar/2028 3.96 USD 02/Mar/2018 BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 19408.81 0.01379 19408.81 20000 20000 96.37 Canada -- 3.42 25/Jan/2028 3.9 USD 17/Jan/2018 ADSK AUTODESK INC Technology Fixed Income 19388.94 0.01378 19388.94 23000 23000 83.62 United States -- 6.8 15/Dec/2031 2.4 USD 07/Oct/2021 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 19344.19 0.01375 19344.19 25000 25000 77.02 United States -- 6.94 01/Feb/2032 2.3 USD 04/Dec/2020 CSX CSX CORP Transportation Fixed Income 19266.3 0.01369 19266.3 20000 20000 95.28 United States -- 2.9 01/Jun/2027 3.25 USD 01/May/2017 INTC INTEL CORPORATION Technology Fixed Income 19250.78 0.01368 19250.78 20000 20000 95.06 United States -- 2.85 11/May/2027 3.15 USD 11/May/2017 LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 19132.22 0.0136 19132.22 25000 25000 74.88 United States -- 11.53 01/Oct/2040 3.38 USD 08/Oct/2020 JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 19115.35 0.01359 19115.35 19000 19000 99.25 United States -- 7.6 05/Dec/2033 4.38 USD 05/Dec/2013 WELL WELLTOWER OP LLC Reits Fixed Income 19084.1 0.01356 19084.1 22000 22000 85.84 United States -- 6.27 01/Jun/2031 2.8 USD 25/Mar/2021 MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 19068.43 0.01355 19068.43 20000 20000 94.95 United States -- 3.1 15/Aug/2027 3.4 USD 11/Aug/2017 DIS WALT DISNEY CO Communications Fixed Income 19052.73 0.01354 19052.73 20000 20000 95.21 United States -- 11.01 23/Mar/2040 4.63 USD 23/Mar/2020 ORCL ORACLE CORPORATION Technology Fixed Income 18997.84 0.0135 18997.84 22000 22000 85.58 United States -- 9.34 15/Jul/2036 3.85 USD 07/Jul/2016 VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 18904.69 0.01344 18904.69 20000 20000 92.46 United States -- 13.2 15/May/2052 5.63 USD 29/Apr/2022 HAS HASBRO INC Consumer Non-Cyclical Fixed Income 18866.93 0.01341 18866.93 20000 20000 92.95 United States -- 4.88 19/Nov/2029 3.9 USD 19/Nov/2019 DUK DUKE ENERGY CORP Electric Fixed Income 18852.63 0.0134 18852.63 25000 25000 74.48 United States -- 12.04 15/Jun/2041 3.3 USD 10/Jun/2021 BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 18750.48 0.01333 18750.48 19000 19000 97.09 United States -- 3.68 28/Apr/2028 3.85 USD 30/Apr/2018 KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 18706.03 0.01329 18706.03 19000 19000 97.03 United States -- 2.8 15/May/2027 3.88 USD 19/Jan/2021 SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 18702.25 0.01329 18702.25 19000 19000 96.97 United States -- 4.05 15/Nov/2028 4 USD 10/Aug/2018 CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 18628.54 0.01324 18628.54 20000 20000 92.71 United States -- 3.52 15/Feb/2028 3.75 USD 27/Nov/2017 RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 18572.45 0.0132 18572.45 20000 20000 91.87 United States -- 12.82 15/Jul/2046 4.95 USD 12/Jul/2016 CRM SALESFORCE INC Technology Fixed Income 18540.61 0.01318 18540.61 21000 21000 87.99 United States -- 4.07 15/Jul/2028 1.5 USD 12/Jul/2021 UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18489.42 0.01314 18489.42 25000 25000 73.42 United States -- 18.58 05/Feb/2070 3.75 USD 31/Jan/2020 PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 18471.47 0.01313 18471.47 30000 30000 60.25 United States -- 16.09 01/Oct/2051 2.7 USD 01/Oct/2021 AAPL APPLE INC Technology Fixed Income 18431.16 0.0131 18431.16 19000 19000 95.8 United States -- 2.83 11/May/2027 3.2 USD 11/May/2017 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 18420.51 0.01309 18420.51 18000 18000 101.2 United States -- 3.78 07/Jul/2028 5.13 USD 07/Jul/2023 KLAC KLA CORP Technology Fixed Income 18299.87 0.01301 18299.87 25000 25000 72.96 United States -- 15.47 01/Mar/2050 3.3 USD 28/Feb/2020 PYPL PAYPAL HOLDINGS INC Technology Fixed Income 18289.27 0.013 18289.27 21000 21000 86.35 United States -- 5.58 01/Jun/2030 2.3 USD 18/May/2020 REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 18287.47 0.013 18287.47 29000 29000 62.97 United States -- 16.04 15/Sept/2050 2.8 USD 12/Aug/2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 18280.55 0.01299 18280.55 19000 19000 94.73 Japan -- 3.26 18/Oct/2027 3.35 USD 18/Oct/2017 CVECN CENOVUS ENERGY INC Energy Fixed Income 18251.53 0.01297 18251.53 25000 25000 72.57 Canada -- 15.05 15/Feb/2052 3.75 USD 13/Sept/2021 OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 18221.16 0.01295 18221.16 25000 25000 72.49 United States -- 15.26 15/Feb/2050 3.36 USD 04/Sept/2020 FITB FIFTH THIRD BANCORP Banking Fixed Income 18171.71 0.01292 18171.71 15000 15000 120.55 United States -- 8.81 01/Mar/2038 8.25 USD 04/Mar/2008 BXP BOSTON PROPERTIES LP Reits Fixed Income 18125.52 0.01288 18125.52 20000 20000 89.72 United States -- 4.64 21/Jun/2029 3.4 USD 21/Jun/2019 WELL WELLTOWER OP LLC Reits Fixed Income 18110.22 0.01287 18110.22 20000 20000 89.93 United States -- 5.15 15/Jan/2030 3.1 USD 19/Aug/2019 LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 18079.37 0.01285 18079.37 27000 27000 66.17 United States -- 16.05 15/Jun/2050 2.8 USD 20/May/2020 NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 18031.56 0.01282 18031.56 25000 25000 70.59 United States -- 15.19 01/Oct/2049 3.15 USD 13/Sept/2019 AMAT APPLIED MATERIALS INC Technology Fixed Income 17956.19 0.01276 17956.19 26000 26000 68.18 United States -- 16.29 01/Jun/2050 2.75 USD 29/May/2020 T AT&T INC Communications Fixed Income 17920.92 0.01274 17920.92 21000 21000 85.11 United States -- 13.78 09/Mar/2049 4.55 USD 15/Dec/2016 BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 17911.99 0.01273 17911.99 18000 18000 98.94 United States -- 3.47 13/Feb/2028 4.69 USD 13/Feb/2023 VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 17835.81 0.01268 17835.81 21000 21000 82.59 United States -- 12.17 15/Apr/2048 5.2 USD 09/Jan/2019 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 17750.18 0.01262 17750.18 24000 24000 73.94 United Kingdom -- 11.38 25/Sept/2040 3.73 USD 25/Sept/2020 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17752.86 0.01262 17752.86 20000 20000 88.35 United States -- 3.47 13/Nov/2027 1.13 USD 13/Nov/2020 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 17707.34 0.01259 17707.34 20000 20000 87.71 Norway -- 5.53 22/May/2030 2.38 USD 22/May/2020 TRV TRAVELERS COMPANIES INC Insurance Fixed Income 17646.92 0.01254 17646.92 25000 25000 69.66 United States -- 16.05 08/Jun/2051 3.05 USD 08/Jun/2021 MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 17610.96 0.01252 17610.96 25000 25000 69.8 United States -- 15.81 15/Jul/2051 3.2 USD 02/Jul/2021 KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 17578.94 0.01249 17578.94 24000 24000 72.44 United States -- 12.38 01/Jun/2040 2.5 USD 01/May/2020 ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17567.49 0.01249 17567.49 20000 20000 87.69 United States -- 12.5 15/Mar/2044 4.45 USD 06/Mar/2014 TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 17570.22 0.01249 17570.22 21000 21000 82.21 United States -- 12.92 02/Jun/2047 4.55 USD 02/Jun/2017 CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 17418.96 0.01238 17418.96 23000 23000 75.63 United States -- 11.69 15/Mar/2040 3.2 USD 16/Mar/2020 MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17366.99 0.01234 17366.99 20000 20000 86.75 United States -- 6.89 17/Mar/2032 3 USD 17/Mar/2022 LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 17311.47 0.0123 17311.47 18000 18000 94.93 United States -- 2.83 03/May/2027 3.1 USD 03/May/2017 UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 17149.29 0.01219 17149.29 20000 20000 84.55 United States -- 5.78 15/Oct/2030 2.65 USD 29/Dec/2022 ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 17028.26 0.0121 17028.26 20000 20000 84.41 United States -- 5.58 15/May/2030 2 USD 12/May/2020 KMI KINDER MORGAN INC Energy Fixed Income 16978.92 0.01207 16978.92 17000 17000 98.17 United States -- 7.86 01/Dec/2034 5.3 USD 26/Nov/2014 TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 16958.07 0.01205 16958.07 25000 25000 67.1 Japan -- 17.33 09/Jul/2060 3.38 USD 09/Jul/2020 FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 16857.54 0.01198 16857.54 19000 19000 87.29 United States -- 4.09 12/Oct/2028 3.13 USD 12/Oct/2021 RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 16661.93 0.01184 16661.93 17000 17000 96.56 United States -- 3.64 15/May/2028 3.95 USD 14/May/2018 LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 16643.71 0.01183 16643.71 20000 20000 82.82 United States -- 14.91 26/Feb/2055 4.63 USD 05/Mar/2015 AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 16628.62 0.01182 16628.62 21000 21000 78.91 United States -- 14.18 01/Sept/2047 3.75 USD 10/Aug/2017 KLAC KLA CORP Technology Fixed Income 16602.44 0.0118 16602.44 17000 17000 97.52 United States -- 4.36 15/Mar/2029 4.1 USD 20/Mar/2019 AAPL APPLE INC Technology Fixed Income 16491.82 0.01172 16491.82 20000 20000 82.21 United States -- 6.71 05/Aug/2031 1.7 USD 05/Aug/2021 FOXA FOX CORP Communications Fixed Income 16309.65 0.01159 16309.65 15000 15000 105.77 United States -- 6.93 13/Oct/2033 6.5 USD 13/Oct/2023 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 16311.77 0.01159 16311.77 17000 17000 94.86 United States -- 3.32 01/Dec/2027 3.38 USD 11/Dec/2017 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 16234.48 0.01154 16234.48 18000 18000 90.17 United States -- 3.77 24/Mar/2028 2 USD 24/Mar/2021 HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 16203.51 0.01152 16203.51 19000 19000 84.91 United States -- 5.3 04/Feb/2030 2.55 USD 04/Feb/2020 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 16190.6 0.01151 16190.6 17000 17000 94.59 United States -- 3.02 15/Jul/2027 3.25 USD 22/Jun/2017 RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 16115.78 0.01145 16115.78 18000 18000 89.41 United States -- 3.26 02/Sept/2027 1.75 USD 03/Aug/2021 HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 15916.23 0.01131 15916.23 20000 20000 79.51 United States -- 6.33 15/Mar/2031 2 USD 28/Sept/2020 TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 15787.33 0.01122 15787.33 19000 19000 82.48 United States -- 5.65 05/Jun/2030 1.95 USD 05/Jun/2020 MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 15526.36 0.01103 15526.36 17000 17000 90.23 United States -- 3.74 15/Apr/2028 2.45 USD 07/Oct/2021 NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 15394.36 0.01094 15394.36 15000 15000 101.31 United States -- 3.7 28/Jun/2028 5.35 USD 28/Jun/2023 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 15372.84 0.01093 15372.84 16000 16000 94.93 United States -- 3.3 15/Nov/2027 3.15 USD 08/Nov/2017 ET ENERGY TRANSFER LP Energy Fixed Income 15310.19 0.01088 15310.19 15000 15000 101.42 United States -- 3.42 15/Feb/2028 5.55 USD 14/Dec/2022 DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 15295.84 0.01087 15295.84 15000 15000 101.16 United States -- 3.4 01/Feb/2028 5.25 USD 24/Jan/2023 PFE PFIZER INC Consumer Non-Cyclical Fixed Income 15298.33 0.01087 15298.33 17000 17000 88.77 United States -- 12.34 15/Jun/2043 4.3 USD 03/Jun/2013 GOOGL ALPHABET INC Technology Fixed Income 15124.83 0.01075 15124.83 17000 17000 88.88 United States -- 3.27 15/Aug/2027 0.8 USD 05/Aug/2020 HPQ HP INC Technology Fixed Income 15044.84 0.01069 15044.84 15000 15000 99.35 United States -- 3.4 15/Jan/2028 4.75 USD 21/Jun/2022 PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 14996.12 0.01066 14996.12 18000 18000 82.41 United States -- 6.71 15/Nov/2031 2.45 USD 08/Nov/2021 XEL XCEL ENERGY INC Electric Fixed Income 14998.54 0.01066 14998.54 15000 15000 99.35 United States -- 7.14 15/Aug/2033 5.45 USD 03/Aug/2023 ENBCN ENBRIDGE INC Energy Fixed Income 14909.91 0.0106 14909.91 15000 15000 97.63 Canada -- 12.42 01/Dec/2046 5.5 USD 29/Nov/2016 ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 14886 0.01058 14886 20000 20000 73.55 United States -- 14.81 30/Jun/2050 3.63 USD 30/Jun/2020 RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 14887.87 0.01058 14887.87 20000 20000 74.21 United Kingdom -- 11.77 02/Sept/2040 3.3 USD 03/Aug/2021 CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 14630.91 0.0104 14630.91 15000 15000 95.8 United States -- 2.76 05/Apr/2027 3.65 USD 24/May/2023 WDAY WORKDAY INC Technology Fixed Income 14632.86 0.0104 14632.86 15000 15000 95.84 United States -- 2.75 01/Apr/2027 3.5 USD 01/Apr/2022 EBAY EBAY INC Consumer Cyclical Fixed Income 14614.76 0.01039 14614.76 15000 15000 96.31 United States -- 2.88 05/Jun/2027 3.6 USD 06/Jun/2017 CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 14588.65 0.01037 14588.65 16000 16000 89.58 Canada -- 12.8 01/Jun/2047 4.95 USD 30/May/2017 NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 14503.02 0.01031 14503.02 15000 15000 95.57 Switzerland -- 2.86 17/May/2027 3.1 USD 17/Feb/2017 EQNR EQUINOR ASA Owned No Guarantee Fixed Income 14462.08 0.01028 14462.08 15000 15000 96.24 Norway -- 3.99 10/Sept/2028 3.63 USD 10/Sept/2018 ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 14438.03 0.01026 14438.03 16000 16000 89.61 United States -- 3.88 15/May/2028 1.7 USD 14/May/2021 WDAY WORKDAY INC Technology Fixed Income 14423.49 0.01025 14423.49 15000 15000 94.35 United States -- 4.39 01/Apr/2029 3.7 USD 01/Apr/2022 DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 14379.52 0.01022 14379.52 15000 15000 95.03 United States -- 3 15/Jun/2027 2.95 USD 06/Jun/2017 NVDA NVIDIA CORPORATION Technology Fixed Income 14348.83 0.0102 14348.83 16000 16000 89.24 United States -- 3.98 15/Jun/2028 1.55 USD 16/Jun/2021 WFC WELLS FARGO & COMPANY Banking Fixed Income 14087.19 0.01001 14087.19 14000 14000 99.77 United States -- 8.35 01/Aug/2035 5.5 USD 01/Aug/2005 DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 14018.64 0.00996 14018.64 20000 20000 69.72 United States -- 15.23 15/Aug/2049 3.2 USD 14/Aug/2019 MMM 3M CO MTN Capital Goods Fixed Income 13950.7 0.00992 13950.7 15000 15000 92.76 United States -- 4.42 01/Mar/2029 3.38 USD 22/Feb/2019 BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 13838.56 0.00984 13838.56 20000 20000 68.32 United States -- 12.64 13/Nov/2040 2.35 USD 13/Nov/2020 RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 13769.88 0.00979 13769.88 20000 20000 68.6 United Kingdom -- 14.76 02/Sept/2050 3.55 USD 03/Aug/2021 SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 13717.96 0.00975 13717.96 20000 20000 67.69 United States -- 15.81 14/Dec/2051 3.15 USD 14/Dec/2021 INTC INTEL CORPORATION Technology Fixed Income 13429.74 0.00954 13429.74 15000 15000 88.63 United States -- 5.09 15/Nov/2029 2.45 USD 21/Nov/2019 SPG SIMON PROPERTY GROUP LP Reits Fixed Income 13406.15 0.00953 13406.15 15000 15000 89.1 United States -- 3.63 01/Feb/2028 1.75 USD 21/Jan/2021 WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 13413.8 0.00953 13413.8 20000 20000 66.48 United States -- 16.3 15/Jan/2052 2.95 USD 20/Sept/2021 HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 13380.55 0.00951 13380.55 15000 15000 88.67 United States -- 3.94 03/Jun/2028 1.7 USD 03/Jun/2021 PWR QUANTA SERVICES INC. Industrial Other Fixed Income 13349.34 0.00949 13349.34 15000 15000 87.58 United States -- 5.7 01/Oct/2030 2.9 USD 22/Sept/2020 FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 13251.76 0.00942 13251.76 15000 15000 88.23 United States -- 3.72 01/Mar/2028 1.65 USD 02/Mar/2021 EUR EUR CASH Cash and/or Derivatives Cash 12985.43 0.00923 12985.43 12001 12001 108.21 European Union -- 0 -- 0 EUR 01/Jan/1989 TXN TEXAS INSTRUMENTS INC Technology Fixed Income 12766.67 0.00907 12766.67 15000 15000 84.42 United States -- 5.61 04/May/2030 1.75 USD 04/May/2020 BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 12487.89 0.00888 12487.89 15000 15000 82.88 Canada -- 6.94 02/Feb/2032 2.45 USD 10/Jan/2022 VMW VMWARE LLC Technology Fixed Income 12236.3 0.0087 12236.3 14000 14000 87.19 United States -- 4.12 15/Aug/2028 1.8 USD 02/Aug/2021 SYF SYNCHRONY FINANCIAL Banking Fixed Income 12153.54 0.00864 12153.54 15000 15000 79.83 United States -- 6.52 28/Oct/2031 2.88 USD 28/Oct/2021 MMM 3M CO Capital Goods Fixed Income 11383.2 0.00809 11383.2 12000 12000 93.57 United States -- 3.24 15/Oct/2027 2.88 USD 02/Oct/2017 BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 11156.87 0.00793 11156.87 15000 15000 73.95 Canada -- 15.52 15/Aug/2052 3.65 USD 11/Feb/2022 TPR TAPESTRY INC Consumer Cyclical Fixed Income 11108.21 0.00789 11108.21 10000 10000 108.47 United States -- 6.71 27/Nov/2033 7.85 USD 27/Nov/2023 LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 10904.48 0.00775 10904.48 12000 12000 90.14 United States -- 12.54 01/Feb/2045 4.7 USD 30/Jan/2015 NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 10801.85 0.00768 10801.85 10000 10000 105.55 United States -- 6.5 02/Nov/2032 6.13 USD 02/Nov/2022 BXP BOSTON PROPERTIES LP Reits Fixed Income 10609.63 0.00754 10609.63 10000 10000 103.92 United States -- 3.15 01/Dec/2027 6.75 USD 17/Nov/2022 UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 10521.31 0.00748 10521.31 11000 11000 94.53 United States -- 3.31 15/Nov/2027 3.05 USD 14/Nov/2017 CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 10232.73 0.00727 10232.73 10000 10000 101.92 United States -- 3.46 01/Mar/2028 5.6 USD 24/Feb/2023 GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10165.95 0.00723 10165.95 10000 10000 99.33 United States -- 2.69 09/Apr/2027 5 USD 09/Jun/2022 MA MASTERCARD INC Technology Fixed Income 10152.37 0.00722 10152.37 10000 10000 101.28 United States -- 3.52 09/Mar/2028 4.88 USD 09/Mar/2023 WM WASTE MANAGEMENT INC Capital Goods Fixed Income 10160.26 0.00722 10160.26 10000 10000 101.03 United States -- 4.27 15/Feb/2029 4.88 USD 03/Aug/2023 BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 10065.05 0.00715 10065.05 10000 10000 98.37 United Kingdom -- 2.66 02/Apr/2027 4.7 USD 02/Apr/2020 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9954.05 0.00707 9954.05 12000 12000 82.93 Japan -- 5.92 23/Sept/2030 2.14 USD 23/Sept/2020 AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 9789.32 0.00696 9789.32 10000 10000 96.46 United States -- 6.62 01/Jun/2032 4.45 USD 05/May/2022 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9701.03 0.00689 9701.03 10000 10000 96.27 Japan -- 3.89 19/Jul/2028 3.94 USD 19/Jul/2018 CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 9600.51 0.00682 9600.51 10000 10000 95.04 United States -- 2.93 15/Jun/2027 3.41 USD 12/Jun/2017 PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 9578.67 0.00681 9578.67 10000 10000 94.67 United States -- 2.9 19/May/2027 3.15 USD 19/May/2017 KEY KEYCORP MTN Banking Fixed Income 9563.4 0.0068 9563.4 10000 10000 93.96 United States -- 3.66 30/Apr/2028 4.1 USD 30/Apr/2018 KEY KEYCORP MTN Banking Fixed Income 9115.29 0.00648 9115.29 10000 10000 90.08 United States -- 2.84 06/Apr/2027 2.25 USD 06/Feb/2020 SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 8969.32 0.00637 8969.32 15000 15000 58.79 United States -- 15.61 15/Nov/2050 2.75 USD 02/Nov/2020 CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 8927.68 0.00635 8927.68 10000 10000 87.95 United States -- 5.31 30/Apr/2030 3.25 USD 30/Apr/2020 OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 8920.47 0.00634 8920.47 10000 10000 88.36 United States -- 3.86 11/Jun/2028 2.88 USD 11/Jun/2021 TCN TELUS CORPORATION Communications Fixed Income 8820.72 0.00627 8820.72 10000 10000 86.53 Canada -- 13.49 16/Nov/2048 4.6 USD 12/Jun/2018 APTV APTIV PLC Consumer Cyclical Fixed Income 8724.79 0.0062 8724.79 10000 10000 87.01 United States -- 6.79 01/Mar/2032 3.25 USD 18/Feb/2022 WSTP WESTPAC BANKING CORP Banking Fixed Income 8605.54 0.00612 8605.54 9000 9000 95.03 Australia -- 3.52 25/Jan/2028 3.4 USD 25/Jan/2018 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7581.41 0.00539 7581.41 10000 10000 75.73 Japan -- 12.8 17/Sept/2041 2.93 USD 17/Sept/2021 ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 6381.8 0.00454 6381.8 10000 10000 63.73 United States -- 16.72 15/Sept/2051 2.7 USD 10/Sept/2021 MS MORGAN STANLEY Banking Fixed Income 5876.74 0.00418 5876.74 5000 5000 113.99 United States -- 6.04 01/Apr/2032 7.25 USD 03/Apr/2002 AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 4812.84 0.00342 4812.84 5000 5000 95.35 United Kingdom -- 2.94 12/Jun/2027 3.13 USD 12/Jun/2017 CVX CHEVRON USA INC Energy Fixed Income 4453.52 0.00317 4453.52 5000 5000 88.94 United States -- 3.25 12/Aug/2027 1.02 USD 12/Aug/2020 GBP GBP CASH Cash and/or Derivatives Cash 130.07 0.000090 130.07 103 103 126.29 United Kingdom -- 0 -- 0 GBP 01/Jan/1989 MXN MXN CASH Cash and/or Derivatives Cash -3.45 0 -3.45 -57 -57 6.05 Mexico -- 0 -- 0 MXN 01/Jan/1990 TYM4 US 10YR NOTE JUN 24 Cash and/or Derivatives Futures 0 0 -49339375 -445 -445 110.88 United States Chicago Board Of Trade 5.92 18/Jun/2024 0 USD 21/Sept/2023 TUM4 US 2YR NOTE JUN 24 Cash and/or Derivatives Futures 0 0 -10439062.5 -51 -51 102.34 United States Chicago Board Of Trade 1.86 28/Jun/2024 0 USD 02/Oct/2023 FVM4 US 5YR NOTE JUN 24 Cash and/or Derivatives Futures 0 0 -23783484.38 -222 -222 107.13 United States Chicago Board Of Trade 3.98 28/Jun/2024 0 USD 02/Oct/2023 USM4 US LONG BOND JUN 24 Cash and/or Derivatives Futures 0 0 -24518250 -204 -204 120.19 United States Chicago Board Of Trade 11.41 18/Jun/2024 0 USD 21/Sept/2023 WNM4 US ULTRA T-BOND JUN 24 Cash and/or Derivatives Futures 0 0 -29433656.25 -229 -229 128.53 United States Chicago Board Of Trade 16.64 18/Jun/2024 0 USD 21/Sept/2023 USD USD CASH Cash and/or Derivatives Cash -1572765.86 -1.11781 -1572765.86 -1572766 -1572766 100 United States -- 0 -- 0 USD 01/Jan/1989 iShares $ Corp Bond Interest Rate Hedged UCITS ETF The Fund seeks to track the performance of an index composed of US Dollar denominated investment grade corporate bonds. Net Assets MXN 25,249,611 Net Assets of Fund USD 140,685,168 Inception Date 19/Aug/2020 Fund Launch Date 19/Sept/2013 Share Class Currency MXN Base Currency USD Asset Class Fixed Income Benchmark Index IBOXX US Dollar Liquid Investment Grade IR Hedged Index (USD) SFDR Classification Other Shares Outstanding 3,040 Total Expense Ratio 0.30% ISIN IE00BLF5J545 Use of Income Accumulating Securities Lending Return 0.00% Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly 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 LQMHX IX 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 MXN 8305.792998 3040 25249610.71 145.611405 -- 26/Mar/2024 MXN 8302.502031 3040 25239606.18 145.55371 -- 25/Mar/2024 MXN 8309.845842 3040 25261931.36 145.682457 -- 22/Mar/2024 MXN 8310.736655 3040 25264639.43 145.698074 -- 21/Mar/2024 MXN 8315.679625 3040 25279666.06 145.784731 -- 20/Mar/2024 MXN 8290.206978 3040 25202229.21 145.338162 -- 19/Mar/2024 MXN 8297.039295 3040 25222999.46 145.457941 -- 18/Mar/2024 MXN 8303.604174 3040 25242956.69 145.573032 -- 15/Mar/2024 MXN 8287.413115 2640 21878770.63 145.289182 -- 14/Mar/2024 MXN 8275.200733 2640 21846529.94 145.075083 -- 13/Mar/2024 MXN 8263.00014 2640 21814320.37 144.861191 -- 12/Mar/2024 MXN 8252.352184 2640 21786209.77 144.674518 -- 11/Mar/2024 MXN 8232.516301 2640 21733843.03 144.326769 -- 08/Mar/2024 MXN 8228.030565 2640 21722000.69 144.248128 -- 07/Mar/2024 MXN 8216.542876 2640 21691673.2 144.046734 -- 06/Mar/2024 MXN 8204.786429 2640 21660636.17 143.840628 -- 05/Mar/2024 MXN 8194.388703 2640 21633186.18 143.658342 -- 04/Mar/2024 MXN 8210.639023 2640 21676087.02 143.943232 -- 01/Mar/2024 MXN 8196.401258 2640 21638499.32 143.693625 -- 29/Feb/2024 MXN 8192.741871 2640 21628838.54 143.629471 -- 28/Feb/2024 MXN 8197.332931 2640 21640958.94 143.709959 -- 27/Feb/2024 MXN 8218.023208 2640 21695581.27 144.072686 -- 26/Feb/2024 MXN 8208.68008 2640 21670915.41 143.908889 -- 23/Feb/2024 MXN 8223.237187 2640 21709346.18 144.164094 -- 22/Feb/2024 MXN 8247.861892 2640 21774355.4 144.595797 -- 21/Feb/2024 MXN 8227.034263 2640 21719370.46 144.230662 -- 20/Feb/2024 MXN 8215.147706 2640 21687989.95 144.022275 -- 19/Feb/2024 MXN 8207.876199 2640 21668793.17 143.894796 -- 16/Feb/2024 MXN 8207.041575 2640 21666589.76 143.880164 -- 15/Feb/2024 MXN 8200.071683 2640 21648189.25 143.757972 -- 14/Feb/2024 MXN 8175.359937 2640 21582950.24 143.324743 -- 13/Feb/2024 MXN 8167.045212 2640 21560999.36 143.178975 -- 12/Feb/2024 MXN 8163.30876 2640 21551135.13 143.11347 -- 09/Feb/2024 MXN 8165.672465 2640 21557375.31 143.154909 -- 08/Feb/2024 MXN 8173.577672 2640 21578245.06 143.293498 -- 07/Feb/2024 MXN 8167.195216 2640 21561395.37 143.181605 -- 06/Feb/2024 MXN 8176.418681 2640 21585745.32 143.343304 -- 05/Feb/2024 MXN 8163.046454 2640 21550442.64 143.108872 -- 02/Feb/2024 MXN 8149.472777 3640 29664080.91 142.870908 -- 01/Feb/2024 MXN 8131.922239 3640 29600196.95 142.563224 -- 31/Jan/2024 MXN 8143.752007 3640 29643257.31 142.770615 -- 30/Jan/2024 MXN 8160.510128 3640 29704256.87 143.064407 -- 29/Jan/2024 MXN 8172.213433 3640 29746856.9 143.269581 -- 26/Jan/2024 MXN 8183.443785 3640 29787735.38 143.466464 -- 25/Jan/2024 MXN 8173.624693 3640 29751993.88 143.294322 -- 24/Jan/2024 MXN 8157.977904 3640 29695039.57 143.020014 -- 23/Jan/2024 MXN 8142.095596 3640 29637227.97 142.741576 -- 22/Jan/2024 MXN 8141.741062 3640 29635937.47 142.73536 -- 19/Jan/2024 MXN 8147.568295 3640 29657148.6 142.837519 -- 18/Jan/2024 MXN 8138.836936 3640 29625366.45 142.684447 -- 17/Jan/2024 MXN 8111.234448 2440 19791412.06 142.20054 -- 16/Jan/2024 MXN 8103.541477 2440 19772641.21 142.065672 -- 15/Jan/2024 MXN 8104.180195 2440 19774199.68 142.076869 -- 12/Jan/2024 MXN 8103.144129 2440 19771671.68 142.058706 -- 11/Jan/2024 MXN 8096.121482 2440 19754536.42 141.93559 -- 10/Jan/2024 MXN 8081.19682 2440 19718120.24 141.673941 -- 09/Jan/2024 MXN 8058.107041 2440 19661781.18 141.269147 -- 08/Jan/2024 MXN 8032.283715 2440 19598772.27 140.81643 -- 05/Jan/2024 MXN 8023.085028 2440 19576327.47 140.655165 -- 04/Jan/2024 MXN 8004.591787 2440 19531203.96 140.330954 -- 03/Jan/2024 MXN 7992.635696 2440 19502031.1 140.121349 -- 02/Jan/2024 MXN 8018.742021 2440 19565730.53 140.579027 -- 29/Dec/2023 MXN 8023.961512 2440 19578466.09 140.670531 -- 28/Dec/2023 MXN 8036.277435 2440 19608516.94 140.886445 -- 27/Dec/2023 MXN 8018.289238 2440 19564625.74 140.571089 -- 22/Dec/2023 MXN 8014.007414 2440 19554178.09 140.496023 -- 21/Dec/2023 MXN 8003.621446 2440 19528836.33 140.313943 -- 20/Dec/2023 MXN 7994.44041 2440 19506434.6 140.152988 -- 19/Dec/2023 MXN 8012.015708 2440 19549318.33 140.461105 -- 18/Dec/2023 MXN 8014.048574 2440 19554278.52 140.496744 -- 15/Dec/2023 MXN 8024.92714 2440 19580822.22 140.68746 -- 14/Dec/2023 MXN 8037.575821 2440 19611685.01 140.909208 -- 13/Dec/2023 MXN 8017.739821 2440 19563285.16 140.561457 -- 12/Dec/2023 MXN 7993.121856 2440 19503217.33 140.129872 -- 11/Dec/2023 MXN 7976.979041 2440 19463828.86 139.846867 -- 08/Dec/2023 MXN 7971.962392 2440 19451588.24 139.758919 -- 07/Dec/2023 MXN 7955.212739 2440 19410719.08 139.465275 -- 06/Dec/2023 MXN 7951.240213 2440 19401026.12 139.395632 -- 05/Dec/2023 MXN 7948.543308 2440 19394445.67 139.348351 -- 04/Dec/2023 MXN 7963.672735 2440 19431361.47 139.61359 -- 01/Dec/2023 MXN 7961.927562 2440 19427103.25 139.582995 -- 30/Nov/2023 MXN 7954.513478 2440 19409012.89 139.453016 -- 29/Nov/2023 MXN 7942.740834 2440 19380287.64 139.246626 -- 28/Nov/2023 MXN 7916.327314 2440 19315838.65 138.783563 -- 27/Nov/2023 MXN 7917.087219 2440 19317692.82 138.796885 -- 24/Nov/2023 MXN 7909.87513 2440 19300095.32 138.670448 -- 23/Nov/2023 MXN 7894.677801 2440 19263013.84 138.404019 -- 22/Nov/2023 MXN 7891.314674 2440 19254807.81 138.345059 -- 21/Nov/2023 MXN 7867.777016 2440 19197375.92 137.932413 -- 20/Nov/2023 MXN 7863.818505 2440 19187717.15 137.863015 -- 17/Nov/2023 MXN 7850.50855 2440 19155240.86 137.629674 -- 16/Nov/2023 MXN 7828.621441 2440 19101836.32 137.245964 -- 15/Nov/2023 MXN 7816.707592 2440 19072766.53 137.037099 -- 14/Nov/2023 MXN 7810.653751 2440 19057995.15 136.930967 -- 13/Nov/2023 MXN 7791.644339 2440 19011612.19 136.597707 -- 10/Nov/2023 MXN 7776.579494 2440 18974853.97 136.333601 -- 09/Nov/2023 MXN 7757.428971 2440 18928126.69 135.997867 -- 08/Nov/2023 MXN 7749.706386 2440 18909283.58 135.86248 -- 07/Nov/2023 MXN 7743.431692 2440 18893973.33 135.752477 -- 06/Nov/2023 MXN 7741.130793 2440 18888359.14 135.712139 -- 03/Nov/2023 MXN 7736.770953 2440 18877721.13 135.635705 -- 02/Nov/2023 MXN 7729.473729 2440 18859915.9 135.507775 -- 01/Nov/2023 MXN 7701.50311 2440 18791667.59 135.017414 -- 31/Oct/2023 MXN 7697.922622 2440 18782931.2 134.954643 -- 30/Oct/2023 MXN 7689.050699 2440 18761283.71 134.799107 -- 27/Oct/2023 MXN 7696.021808 2440 18778293.21 134.921319 -- 26/Oct/2023 MXN 7698.530804 2440 18784415.16 134.965305 -- 25/Oct/2023 MXN 7691.174972 2440 18766466.93 134.836348 -- 24/Oct/2023 MXN 7689.125181 2440 18761465.44 134.800413 -- 23/Oct/2023 MXN 7667.047331 2440 18707595.49 134.413359 -- 20/Oct/2023 MXN 7653.577277 2440 18674728.56 134.177211 -- 19/Oct/2023 MXN 7665.859896 2440 18704698.15 134.392542 -- 18/Oct/2023 MXN 7664.298558 2440 18700888.48 134.365169 -- 17/Oct/2023 MXN 7679.094572 2440 18736990.76 134.624563 -- 16/Oct/2023 MXN 7683.515787 2440 18747778.52 134.702073 -- 13/Oct/2023 MXN 7670.366126 2440 18715693.35 134.471542 -- 12/Oct/2023 MXN 7673.135613 2440 18722450.9 134.520095 -- 11/Oct/2023 MXN 7661.844577 2440 18694900.77 134.322148 -- 10/Oct/2023 MXN 7667.180599 2440 18707920.66 134.415695 -- 09/Oct/2023 MXN 7553.130788 2440 18429639.12 132.416253 -- 06/Oct/2023 MXN 7646.74707 2440 18658062.85 134.057469 -- 05/Oct/2023 MXN 7631.402915 2440 18620623.11 133.788466 -- 04/Oct/2023 MXN 7623.555667 2440 18601475.83 133.650893 -- 03/Oct/2023 MXN 7615.546238 2440 18581932.82 133.510478 -- 02/Oct/2023 MXN 7630.797773 2440 18619146.57 133.777857 -- 29/Sept/2023 MXN 7640.312812 2440 18642363.26 133.944668 -- 28/Sept/2023 MXN 7645.006995 2440 18653817.07 134.026963 -- 27/Sept/2023 MXN 7650.81854 2440 18667997.24 134.128847 -- 26/Sept/2023 MXN 7659.242335 2440 18688551.3 134.276527 -- 25/Sept/2023 MXN 7665.230689 2440 18703162.88 134.381511 -- 22/Sept/2023 MXN 7652.608473 2440 18672364.68 134.160227 -- 21/Sept/2023 MXN 7636.069957 2440 18632010.7 133.870285 -- 20/Sept/2023 MXN 7630.320021 2440 18617980.85 133.769481 -- 19/Sept/2023 MXN 7617.786579 2440 18587399.25 133.549754 -- 18/Sept/2023 MXN 7607.605056 2440 18562556.34 133.371258 -- 15/Sept/2023 MXN 7601.75927 2440 18548292.62 133.268774 -- 14/Sept/2023 MXN 7596.780012 2440 18536143.23 133.181481 -- 13/Sept/2023 MXN 7575.472196 2440 18484152.16 132.807927 -- 12/Sept/2023 MXN 7575.785298 2440 18484916.13 132.813416 -- 11/Sept/2023 MXN 7584.844478 2440 18507020.53 132.972236 -- 08/Sept/2023 MXN 7578.345867 2440 18491163.92 132.858306 -- 07/Sept/2023 MXN 7563.400828 2440 18454698.02 132.5963 -- 06/Sept/2023 MXN 7545.946978 2440 18412110.63 132.290312 -- 05/Sept/2023 MXN 7550.390893 2440 18422953.78 132.368219 -- 04/Sept/2023 MXN 7549.926912 2440 18421821.67 132.360085 -- 01/Sept/2023 MXN 7549.342792 2440 18420396.41 132.349845 -- 31/Aug/2023 MXN 7553.403964 2440 18430305.67 132.421042 -- 30/Aug/2023 MXN 7549.426186 2440 18420599.9 132.351307 -- 29/Aug/2023 MXN 7546.716056 2440 18413987.18 132.303795 -- 25/Aug/2023 MXN 7531.955596 2440 18377971.66 132.045024 -- 24/Aug/2023 MXN 7524.987005 2440 18360968.29 131.922856 -- 23/Aug/2023 MXN 7512.669976 2440 18330914.74 131.706922 -- 22/Aug/2023 MXN 7495.662528 2440 18289416.57 131.408759 -- 21/Aug/2023 MXN 7485.86594 2440 18265512.9 131.237012 -- 18/Aug/2023 MXN 7466.744688 2440 18218857.04 130.901792 -- 17/Aug/2023 MXN 7468.93124 2440 18224192.23 130.940125 -- 16/Aug/2023 MXN 7468.735856 2440 18223715.49 130.9367 -- 15/Aug/2023 MXN 7472.381818 2440 18232611.64 131.000618 -- 14/Aug/2023 MXN 7478.733129 2440 18248108.84 131.111965 -- 11/Aug/2023 MXN 7470.237734 2440 18227380.07 130.96303 -- 10/Aug/2023 MXN 7454.474346 2440 18188917.41 130.686677 -- 09/Aug/2023 MXN 7461.034264 2440 18204923.61 130.801681 -- 08/Aug/2023 MXN 7453.140339 2440 18185662.43 130.66329 -- 07/Aug/2023 MXN 7454.859718 2440 18189857.71 130.693433 -- 04/Aug/2023 MXN 7464.947468 2440 18214471.82 130.870284 -- 03/Aug/2023 MXN 7450.875117 3540 26376097.92 130.623578 -- 02/Aug/2023 MXN 7443.383496 3540 26349577.58 130.49224 -- 01/Aug/2023 MXN 7467.654874 3540 26435498.25 130.917749 -- 31/Jul/2023 MXN 7480.135611 3540 26479680.06 131.136552 -- 28/Jul/2023 MXN 7468.905348 3540 26439924.93 130.939671 -- 27/Jul/2023 MXN 7458.278576 3540 26402306.16 130.75337 -- 26/Jul/2023 MXN 7424.667144 3540 26283321.69 130.164118 -- 25/Jul/2023 MXN 7434.299944 3540 26317421.8 130.332993 -- 24/Jul/2023 MXN 7401.502193 3540 26201317.76 129.758006 -- 21/Jul/2023 MXN 7394.224533 3540 26175554.85 129.630419 -- 20/Jul/2023 MXN 7388.084633 3540 26153819.6 129.522778 -- 19/Jul/2023 MXN 7378.225803 3540 26118919.34 129.34994 -- 18/Jul/2023 MXN 7368.642057 3540 26084992.88 129.181925 -- 17/Jul/2023 MXN 7353.847713 3540 26032620.9 128.92256 -- 14/Jul/2023 MXN 7368.083578 3540 26083015.87 129.172134 -- 13/Jul/2023 MXN 7375.330169 3540 26108668.8 129.299176 -- 12/Jul/2023 MXN 7369.676202 3540 26088653.76 129.200055 -- 11/Jul/2023 MXN 7359.933098 3540 26054163.17 129.029245 -- 10/Jul/2023 MXN 7340.529599 3540 25985474.78 128.689076 -- 07/Jul/2023 MXN 7338.914711 3540 25979758.08 128.660765 -- 06/Jul/2023 MXN 7334.257552 3540 25963271.74 128.579119 -- 05/Jul/2023 MXN 7348.197187 3540 26012618.05 128.823499 -- 04/Jul/2023 MXN 7338.99973 3540 25980059.05 128.662256 -- 03/Jul/2023 MXN 7337.353545 3540 25974231.55 128.633396 -- 30/Jun/2023 MXN 7337.470893 3540 25974646.96 128.635453 -- 29/Jun/2023 MXN 7307.341982 3540 25867990.62 128.107254 -- 28/Jun/2023 MXN 7277.771026 3540 25763309.43 127.588837 -- 27/Jun/2023 MXN 7276.019437 3540 25757108.81 127.558129 -- 26/Jun/2023 MXN 7260.341132 3540 25701607.61 127.283268 -- 23/Jun/2023 MXN 7256.032745 3540 25686355.92 127.207736 -- 22/Jun/2023 MXN 7263.628575 3540 25713245.16 127.340901 -- 21/Jun/2023 MXN 7257.494944 3540 25691532.1 127.23337 -- 20/Jun/2023 MXN 7254.995842 3540 25682685.28 127.189558 -- 19/Jun/2023 MXN 7254.87213 3540 25682247.34 127.187389 -- 16/Jun/2023 MXN 7254.405164 3540 25680594.28 127.179203 -- 15/Jun/2023 MXN 7237.005857 3540 25619000.74 126.87417 -- 14/Jun/2023 MXN 7212.824314 3540 25533398.07 126.450236 -- 13/Jun/2023 MXN 7216.903423 3540 25547838.12 126.521748 -- 12/Jun/2023 MXN 7205.195883 3540 25506393.43 126.3165 -- 09/Jun/2023 MXN 7184.610284 3540 25433520.41 125.955607 -- 08/Jun/2023 MXN 7187.187214 3540 25442642.74 126.000784 -- 07/Jun/2023 MXN 7183.406925 3540 25429260.52 125.934511 -- 06/Jun/2023 MXN 7185.842475 3540 25437882.36 125.977209 -- 05/Jun/2023 MXN 7177.682143 3540 25408994.79 125.834148 -- 02/Jun/2023 MXN 7176.009449 3540 25403073.45 125.804823 -- 01/Jun/2023 MXN 7151.088159 3540 25314852.08 125.36792 -- 31/May/2023 MXN 7139.398265 3540 25273469.86 125.162981 -- 30/May/2023 MXN 7151.581802 3540 25316599.58 125.376575 -- 26/May/2023 MXN 7149.400317 3540 25308877.12 125.33833 -- 25/May/2023 MXN 7128.116807 3540 25233533.5 124.965203 -- 24/May/2023 MXN 7086.651796 3540 25086747.36 124.238267 -- 23/May/2023 MXN 7097.054949 3540 25123574.52 124.420648 -- 22/May/2023 MXN 7094.616687 3540 25114943.07 124.377902 -- 19/May/2023 MXN 7082.456071 3540 25071894.49 124.16471 -- 18/May/2023 MXN 7061.325197 3540 24997091.2 123.794258 -- 17/May/2023 MXN 7049.722689 3540 24956018.32 123.590851 -- 16/May/2023 MXN 7040.412391 3540 24923059.87 123.42763 -- 15/May/2023 MXN 7044.573269 3540 24937789.37 123.500575 -- 12/May/2023 MXN 7049.789517 3540 24956254.89 123.592023 -- 11/May/2023 MXN 7047.77831 3540 24949135.22 123.556764 -- 10/May/2023 MXN 7041.6025 3540 24927272.85 123.448494 -- 09/May/2023 MXN 7026.063743 3540 24872265.65 123.176079 -- 05/May/2023 MXN 7038.649306 3540 24916818.54 123.39672 -- 04/May/2023 MXN 6994.767014 3540 24761475.23 122.627407 -- 03/May/2023 MXN 7061.12114 3540 24996368.84 123.790681 -- 02/May/2023 MXN 7048.390252 3540 24951301.5 123.567492 -- 28/Apr/2023 MXN 7086.013483 3540 25084487.73 124.227076 -- 27/Apr/2023 MXN 7077.803297 3540 25055423.67 124.083141 -- 26/Apr/2023 MXN 7037.825902 3540 24913903.69 123.382285 -- 25/Apr/2023 MXN 7052.644265 3540 24966360.7 123.64207 -- 24/Apr/2023 MXN 7067.176162 3540 25017803.62 123.896834 -- 21/Apr/2023 MXN 7061.5785 3540 24997987.89 123.798699 -- 20/Apr/2023 MXN 7054.204924 3540 24971885.43 123.669431 -- 19/Apr/2023 MXN 7063.664411 3540 25005372.02 123.835268 -- 18/Apr/2023 MXN 7068.194743 3540 25021409.39 123.914691 -- 17/Apr/2023 MXN 7052.583101 3540 24966144.18 123.640998 -- 14/Apr/2023 MXN 7047.018101 3540 24946444.08 123.543436 -- 13/Apr/2023 MXN 7029.779231 3540 24885418.48 123.241216 -- 12/Apr/2023 MXN 7021.841681 3540 24857319.55 123.102061 -- 11/Apr/2023 MXN 7014.08038 3540 24829844.55 122.965995 -- 06/Apr/2023 MXN 6985.461059 3540 24728532.15 122.464261 -- 05/Apr/2023 MXN 6977.096545 3540 24698921.77 122.31762 -- 04/Apr/2023 MXN 6991.362684 3540 24749423.9 122.567724 -- 03/Apr/2023 MXN 7010.614868 3540 24817576.64 122.90524 -- 31/Mar/2023 MXN 7015.233426 3540 24833926.33 122.986209 -- 30/Mar/2023 MXN 6988.55369 3540 24739480.06 122.518479 -- 29/Mar/2023 MXN 6966.410299 3540 24661092.46 122.130276 -- 28/Mar/2023 MXN 6948.324436 3540 24597068.5 121.813207 -- 27/Mar/2023 MXN 6939.442337 3540 24565625.87 121.657493 -- 24/Mar/2023 MXN 6907.367089 3540 24452079.5 121.095172 -- 23/Mar/2023 MXN 6920.684011 3540 24499221.4 121.328635 -- 22/Mar/2023 MXN 6957.857016 3540 24630813.84 121.980326 -- 21/Mar/2023 MXN 6934.757492 3540 24549041.52 121.575361 -- 20/Mar/2023 MXN 6862.154132 3540 24292025.63 120.302529 -- 17/Mar/2023 MXN 6833.919782 3540 24192076.03 119.807544 -- 16/Mar/2023 MXN 6869.716523 3540 24318796.49 120.435108 -- 15/Mar/2023 MXN 6816.180225 3540 24129278 119.496547 -- 14/Mar/2023 MXN 6856.495733 3540 24271994.9 120.20333 -- 13/Mar/2023 MXN 6817.040458 3540 24132323.22 119.511628 -- 10/Mar/2023 MXN 6917.794945 3540 24488994.11 121.277986 -- 09/Mar/2023 MXN 6963.038154 3540 24649155.07 122.071158 -- 08/Mar/2023 MXN 6982.751651 3540 24718940.85 122.416762 -- 07/Mar/2023 MXN 7003.705414 3540 24793117.17 122.784108 -- 06/Mar/2023 MXN 7014.692428 3540 24832011.2 122.976725 -- 03/Mar/2023 MXN 7004.206776 3540 24794891.99 122.792898 -- 02/Mar/2023 MXN 6985.036011 3540 24727027.48 122.456809 -- 01/Mar/2023 MXN 6952.428805 3540 24611597.97 121.885162 -- 28/Feb/2023 MXN 6955.231828 3540 24621520.67 121.934303 -- 27/Feb/2023 MXN 6954.577304 3540 24619203.66 121.922828 -- 24/Feb/2023 MXN 6953.222724 3540 24614408.44 121.899081 -- 23/Feb/2023 MXN 6957.819263 3540 24630680.19 121.979664 -- 22/Feb/2023 MXN 6944.895594 3540 24584930.41 121.753095 -- 21/Feb/2023 MXN 6937.509656 3540 24558784.18 121.62361 -- 20/Feb/2023 MXN 6954.954956 3540 24620540.54 121.929449 -- 17/Feb/2023 MXN 6954.480352 3540 24618860.45 121.921129 -- 16/Feb/2023 MXN 6950.994504 3540 24606520.55 121.860017 -- 15/Feb/2023 MXN 6965.781225 3540 24658865.54 122.119248 -- 14/Feb/2023 MXN 6958.445734 3540 24632897.9 121.990647 -- 13/Feb/2023 MXN 6946.843091 3540 24591824.54 121.787238 -- 10/Feb/2023 MXN 6952.830321 3540 24613019.34 121.892202 -- 09/Feb/2023 MXN 6965.644643 3540 24658382.04 122.116853 -- 08/Feb/2023 MXN 6986.584154 3540 24732507.91 122.48395 -- 07/Feb/2023 MXN 6975.406487 3540 24692938.97 122.287991 -- 06/Feb/2023 MXN 6977.616671 3540 24700763.02 122.326739 -- 03/Feb/2023 MXN 6975.360431 3540 24692775.93 122.287184 -- 02/Feb/2023 MXN 6976.578618 3540 24697088.31 122.30854 -- 01/Feb/2023 MXN 6952.67543 3540 24612471.02 121.889486 -- 31/Jan/2023 MXN 6967.467144 3540 24664833.69 122.148804 -- 30/Jan/2023 MXN 6936.189793 3540 24554111.87 121.600471 -- 27/Jan/2023 MXN 6942.73457 3540 24577280.38 121.71521 -- 26/Jan/2023 MXN 6942.457211 3540 24576298.53 121.710347 -- 25/Jan/2023 MXN 6924.121478 3540 24511390.03 121.388898 -- 24/Jan/2023 MXN 6920.348904 3540 24498035.12 121.32276 -- 23/Jan/2023 MXN 6914.504734 3540 24477346.76 121.220304 -- 20/Jan/2023 MXN 6897.277325 3540 24416361.73 120.918285 -- 19/Jan/2023 MXN 6895.532796 3540 24410186.1 120.887701 -- 18/Jan/2023 MXN 6907.18568 3540 24451437.31 121.091991 -- 17/Jan/2023 MXN 6912.321696 3540 24469618.81 121.182032 -- 16/Jan/2023 MXN 6906.369734 3540 24448548.86 121.077687 -- 13/Jan/2023 MXN 6905.94968 3540 24447061.87 121.070323 -- 12/Jan/2023 MXN 6899.940775 3540 24425790.34 120.964979 -- 11/Jan/2023 MXN 6884.305792 3540 24370442.51 120.690877 -- 10/Jan/2023 MXN 6854.049454 3540 24263335.07 120.160444 -- 09/Jan/2023 MXN 6826.7703 3540 24166766.86 119.682205 -- 06/Jan/2023 MXN 6820.844039 3540 24145787.9 119.57831 -- 05/Jan/2023 MXN 6801.710607 3540 24078055.55 119.242875 -- 04/Jan/2023 MXN 6796.498756 3540 24059605.6 119.151505 -- 03/Jan/2023 MXN 6792.434796 3540 24045219.18 119.080258 -- 30/Dec/2022 MXN 6790.811048 3540 24039471.11 119.051792 -- 29/Dec/2022 MXN 6805.266254 3540 24090642.54 119.305211 -- 28/Dec/2022 MXN 6791.541326 3540 24042056.29 119.064595 -- 23/Dec/2022 MXN 6781.873496 3540 24007832.18 118.895105 -- 22/Dec/2022 MXN 6765.347655 3540 23949330.7 118.605385 -- 21/Dec/2022 MXN 6763.927791 3540 23944304.38 118.580493 -- 20/Dec/2022 MXN 6743.992025 3540 23873731.77 118.230993 -- 19/Dec/2022 MXN 6757.776394 3540 23922528.44 118.472651 -- 16/Dec/2022 MXN 6761.881694 3540 23937061.2 118.544623 -- 15/Dec/2022 MXN 6776.813558 3540 23989920 118.806398 -- 14/Dec/2022 MXN 6794.850928 3540 24053772.29 119.122616 -- 13/Dec/2022 MXN 6780.531757 3540 24003082.42 118.871583 -- 12/Dec/2022 MXN 6787.50924 3540 24027782.71 118.993907 -- 09/Dec/2022 MXN 6771.805679 3540 23972192.11 118.718603 -- 08/Dec/2022 MXN 6788.962372 3540 24032926.8 119.019382 -- 07/Dec/2022 MXN 6753.6069 3540 23907768.43 118.399555 -- 06/Dec/2022 MXN 6758.016304 3540 23923377.72 118.476857 -- 05/Dec/2022 MXN 6760.571253 3540 23932422.24 118.521649 -- 02/Dec/2022 MXN 6769.946477 3540 23965610.53 118.686009 -- 01/Dec/2022 MXN 6760.548581 3540 23932341.98 118.521251 -- 30/Nov/2022 MXN 6741.275622 3540 23864115.7 118.183371 -- 29/Nov/2022 MXN 6713.415979 3540 23765492.57 117.694955 -- 28/Nov/2022 MXN 6734.421912 3540 23839853.57 118.063217 -- 25/Nov/2022 MXN 6758.163651 3540 23923899.33 118.47944 -- 24/Nov/2022 MXN 6741.910711 3540 23866363.92 118.194505 -- 23/Nov/2022 MXN 6739.921557 3540 23859322.31 118.159633 -- 22/Nov/2022 MXN 6721.189955 3540 23793012.44 117.831243 -- 21/Nov/2022 MXN 6707.950195 3540 23746143.69 117.599133 -- 18/Nov/2022 MXN 6699.960472 3540 23717860.07 117.459063 -- 17/Nov/2022 MXN 6676.671874 3540 23635418.43 117.050783 -- 16/Nov/2022 MXN 6679.837588 3540 23646625.06 117.106282 -- 15/Nov/2022 MXN 6681.657892 3540 23653068.94 117.138194 -- 14/Nov/2022 MXN 6646.337623 3540 23528035.19 116.518984 -- 11/Nov/2022 MXN 6626.207788 3540 23456775.57 116.166082 -- 10/Nov/2022 MXN 6617.153145 3540 23424722.14 116.007342 -- 09/Nov/2022 MXN 6596.388367 3540 23351214.82 115.643308 -- 08/Nov/2022 MXN 6587.986583 3540 23321472.5 115.496014 -- 07/Nov/2022 MXN 6595.25599 3540 23347206.21 115.623456 -- 04/Nov/2022 MXN 6572.667173 3540 23267241.79 115.227445 -- 03/Nov/2022 MXN 6549.452483 3540 23185061.79 114.820461 -- 02/Nov/2022 MXN 6556.798443 3540 23211066.49 114.949245 -- 01/Nov/2022 MXN 6557.015106 3540 23211833.48 114.953044 -- 31/Oct/2022 MXN 6536.857575 3540 23140475.82 114.599656 -- 28/Oct/2022 MXN 6527.939639 3540 23108906.32 114.443313 -- 27/Oct/2022 MXN 6501.237612 3540 23014381.15 113.975191 -- 26/Oct/2022 MXN 6492.390457 3540 22983062.22 113.820089 -- 25/Oct/2022 MXN 6504.99786 3540 23027692.43 114.041113 -- 24/Oct/2022 MXN 6470.867865 3540 22906872.24 113.44277 -- 21/Oct/2022 MXN 6446.986058 3540 22822330.65 113.024091 -- 20/Oct/2022 MXN 6446.764846 3540 22821547.56 113.020212 -- 19/Oct/2022 MXN 6438.45217 3540 22792120.68 112.87448 -- 18/Oct/2022 MXN 6446.441047 3540 22820401.31 113.014536 -- 17/Oct/2022 MXN 6423.404887 3540 22738853.3 112.610682 -- 14/Oct/2022 MXN 6406.661063 3540 22679580.17 112.317141 -- 13/Oct/2022 MXN 6407.781144 3540 22683545.25 112.336777 -- 12/Oct/2022 MXN 6393.333232 3540 22632399.64 112.083486 -- 11/Oct/2022 MXN 6414.347588 3540 22706790.46 112.451896 -- 10/Oct/2022 MXN 6502.375401 3540 23018408.92 113.995138 -- 07/Oct/2022 MXN 6458.44906 3540 22862909.68 113.225052 -- 06/Oct/2022 MXN 6474.847951 3540 22920961.75 113.512546 -- 05/Oct/2022 MXN 6451.974753 3540 22839990.63 113.111549 -- 04/Oct/2022 MXN 6447.686009 3540 22824808.47 113.036362 -- 03/Oct/2022 MXN 6425.194157 3540 22745187.32 112.64205 -- 30/Sept/2022 MXN 6390.885073 3540 22623733.16 112.040567 -- 29/Sept/2022 MXN 6347.09402 3540 22468712.83 111.272853 -- 28/Sept/2022 MXN 6376.776084 3540 22573787.34 111.793218 -- 27/Sept/2022 MXN 6392.469255 3540 22629341.17 112.06834 -- 26/Sept/2022 MXN 6435.61175 3540 22782065.6 112.824684 -- 23/Sept/2022 MXN 6458.739018 3540 22863936.12 113.230135 -- 22/Sept/2022 MXN 6476.77155 3540 22927771.29 113.546269 -- 21/Sept/2022 MXN 6489.146934 3540 22971580.15 113.763226 -- 20/Sept/2022 MXN 6479.138309 3540 22936149.61 113.587762 -- 16/Sept/2022 MXN 6464.713778 3540 22885086.78 113.334881 -- 15/Sept/2022 MXN 6489.350022 3540 22972299.08 113.766786 -- 14/Sept/2022 MXN 6486.598614 3540 22962559.09 113.71855 -- 13/Sept/2022 MXN 6472.198161 3540 22911581.49 113.466092 -- 12/Sept/2022 MXN 6489.909721 3540 22974280.41 113.776598 -- 09/Sept/2022 MXN 6477.272988 3540 22929546.38 113.55506 -- 08/Sept/2022 MXN 6445.610047 3540 22817459.57 112.999967 -- 07/Sept/2022 MXN 6439.68848 3540 22796497.22 112.896154 -- 06/Sept/2022 MXN 6420.585384 3540 22728872.26 112.561252 -- 05/Sept/2022 MXN 6432.515808 3540 22771105.96 112.770408 -- 02/Sept/2022 MXN 6432.608248 3540 22771433.2 112.772029 -- 01/Sept/2022 MXN 6433.196422 3540 22773515.33 112.78234 -- 31/Aug/2022 MXN 6417.937911 3540 22719500.21 112.514839 -- 30/Aug/2022 MXN 6453.186264 3540 22844279.38 113.132788 -- 26/Aug/2022 MXN 6482.684515 3540 22948703.18 113.649931 -- 25/Aug/2022 MXN 6483.96561 3540 22953238.26 113.67239 -- 24/Aug/2022 MXN 6464.543066 3540 22884482.46 113.331888 -- 23/Aug/2022 MXN 6446.261583 3540 22819766.01 113.01139 -- 22/Aug/2022 MXN 6444.287979 3540 22812779.45 112.97679 -- 19/Aug/2022 MXN 6467.479035 3540 22894875.78 113.383359 -- 18/Aug/2022 MXN 6478.585615 3540 22934193.08 113.578072 -- 17/Aug/2022 MXN 6468.042 3540 22896868.68 113.393229 -- 16/Aug/2022 MXN 6480.02725 3540 22939296.47 113.603346 -- 15/Aug/2022 MXN 6473.933374 3540 22917724.14 113.496512 -- 12/Aug/2022 MXN 6484.838757 3540 22956329.2 113.687698 -- 11/Aug/2022 MXN 6454.941055 3540 22850491.34 113.163552 -- 10/Aug/2022 MXN 6426.174373 3540 22748657.28 112.659235 -- 09/Aug/2022 MXN 6401.282557 3540 22660540.25 112.222848 -- 08/Aug/2022 MXN 6411.113262 3540 22695340.95 112.395194 -- 05/Aug/2022 MXN 6407.036381 3540 22680908.79 112.32372 -- 04/Aug/2022 MXN 6412.150319 3540 22699012.13 112.413375 -- 03/Aug/2022 MXN 6426.203323 3540 22748759.77 112.659742 -- 02/Aug/2022 MXN 6372.460235 3540 22558509.23 111.717555 -- 01/Aug/2022 MXN 6399.003981 3540 22652474.09 112.182902 -- 29/Jul/2022 MXN 6379.174188 3540 22582276.63 111.83526 -- 28/Jul/2022 MXN 6382.946619 3540 22595631.03 111.901395 -- 27/Jul/2022 MXN 6342.095799 3540 22451019.13 111.185227 -- 26/Jul/2022 MXN 6334.617684 3540 22424546.6 111.054126 -- 25/Jul/2022 MXN 6364.189643 3540 22529231.34 111.572561 -- 22/Jul/2022 MXN 6391.076138 3540 22624409.53 112.043917 -- 21/Jul/2022 MXN 6389.902656 3540 22620255.4 112.023344 -- 20/Jul/2022 MXN 6376.688401 3540 22573476.94 111.791681 -- 19/Jul/2022 MXN 6362.68283 3540 22523897.22 111.546145 -- 18/Jul/2022 MXN 6346.582884 3540 22466903.41 111.263892 -- 15/Jul/2022 MXN 6331.791414 3540 22414541.61 111.004578 -- 14/Jul/2022 MXN 6301.22294 3540 22306329.21 110.468673 -- 13/Jul/2022 MXN 6311.229208 3540 22341751.4 110.644096 -- 12/Jul/2022 MXN 6313.274249 3540 22348990.84 110.679948 -- 11/Jul/2022 MXN 6327.679109 3540 22399984.05 110.932484 -- 08/Jul/2022 MXN 6337.088497 3540 22433293.28 111.097443 -- 07/Jul/2022 MXN 6304.272505 3540 22317124.67 110.522135 -- 06/Jul/2022 MXN 6248.482764 3540 22119628.99 109.544068 -- 05/Jul/2022 MXN 6229.424022 3540 22052161.04 109.209944 -- 04/Jul/2022 MXN 6260.27052 3540 22161357.64 109.750723 -- 01/Jul/2022 MXN 6259.813266 3540 22159738.96 109.742707 -- 30/Jun/2022 MXN 6241.072968 3540 22093398.31 109.414165 -- 29/Jun/2022 MXN 6286.236327 3540 22253276.6 110.205938 -- 28/Jun/2022 MXN 6310.794984 3540 22340214.24 110.636483 -- 27/Jun/2022 MXN 6311.520249 3540 22342781.68 110.649198 -- 24/Jun/2022 MXN 6314.951214 3540 22354927.3 110.709347 -- 23/Jun/2022 MXN 6285.970455 3540 22252335.41 110.201277 -- 22/Jun/2022 MXN 6301.373167 3540 22306861.01 110.471306 -- 21/Jun/2022 MXN 6342.829492 3540 22453616.4 111.19809 -- 20/Jun/2022 MXN 6333.652472 3540 22421129.75 111.037205 -- 17/Jun/2022 MXN 6332.517324 3540 22417111.33 111.017304 -- 16/Jun/2022 MXN 6365.443823 3540 22533671.14 111.594549 -- 15/Jun/2022 MXN 6386.916363 3540 22609683.93 111.97099 -- 14/Jun/2022 MXN 6333.841586 3540 22421799.22 111.04052 -- 13/Jun/2022 MXN 6316.524672 3540 22360497.34 110.736932 -- 10/Jun/2022 MXN 6364.234684 3540 22529390.78 111.573351 -- 09/Jun/2022 MXN 6388.780012 3540 22616281.24 112.003662 -- 08/Jun/2022 MXN 6402.380343 3540 22664426.42 112.242094 -- 07/Jun/2022 MXN 6393.374743 3540 22632546.59 112.084214 -- 06/Jun/2022 MXN 6405.13776 3540 22674187.67 112.290435 -- 01/Jun/2022 MXN 6404.494963 3540 22671912.17 112.279166 -- 31/May/2022 MXN 6383.099529 3540 22596172.33 111.904076 -- 30/May/2022 MXN 6369.768457 3540 22548980.34 111.670365 -- 27/May/2022 MXN 6370.401975 3540 22551222.99 111.681471 -- 26/May/2022 MXN 6355.782632 3540 22499470.52 111.425175 -- 25/May/2022 MXN 6316.01715 3540 22358700.71 110.728034 -- 24/May/2022 MXN 6271.146041 3540 22199856.99 109.941385 -- 23/May/2022 MXN 6253.500299 3540 22137391.06 109.632032 -- 20/May/2022 MXN 6237.149181 3540 22079508.1 109.345376 -- 19/May/2022 MXN 6242.362015 3540 22097961.53 109.436764 -- 18/May/2022 MXN 6234.974206 3540 22071808.69 109.307246 -- 17/May/2022 MXN 6252.973972 3540 22135527.86 109.622805 -- 16/May/2022 MXN 6251.555838 3540 22130507.67 109.597943 -- 13/May/2022 MXN 6267.525946 3540 22187041.85 109.87792 -- 12/May/2022 MXN 6243.02757 3540 22100317.6 109.448432 -- 11/May/2022 MXN 6281.044772 3540 22234898.49 110.114923 -- 10/May/2022 MXN 6282.140962 3540 22238779.01 110.134141 -- 09/May/2022 MXN 6301.171506 3540 22306147.13 110.467771 -- 06/May/2022 MXN 6304.227613 3540 22316965.75 110.521348 -- 05/May/2022 MXN 6315.320505 3540 22356234.59 110.715821 -- 04/May/2022 MXN 6292.445605 3540 22275257.44 110.314794 -- 03/May/2022 MXN 6268.922279 3540 22191984.87 109.9024 -- 29/Apr/2022 MXN 6259.381205 3540 22158209.47 109.735132 -- 28/Apr/2022 MXN 6284.320456 3540 22246494.42 110.17235 -- 27/Apr/2022 MXN 6275.20731 3540 22214233.88 110.012585 -- 26/Apr/2022 MXN 6295.289728 3540 22285325.64 110.364656 -- 25/Apr/2022 MXN 6280.373133 3540 22232520.89 110.103148 -- 22/Apr/2022 MXN 6284.807529 3540 22248218.66 110.180889 -- 21/Apr/2022 MXN 6320.267958 3540 22373748.57 110.802557 -- 20/Apr/2022 MXN 6324.688143 3540 22389396.03 110.880048 -- 19/Apr/2022 MXN 6311.906714 3540 22344149.77 110.655973 -- 14/Apr/2022 MXN 6338.084626 3540 22436819.58 111.114906 -- 13/Apr/2022 MXN 6327.825979 3540 22400503.97 110.935059 -- 12/Apr/2022 MXN 6341.193247 3540 22447824.1 111.169404 -- 11/Apr/2022 MXN 6345.391134 3540 22462684.62 111.242999 -- 08/Apr/2022 MXN 6375.664718 3540 22569853.1 111.773734 -- 07/Apr/2022 MXN 6402.388582 3540 22664455.58 112.242239 -- 06/Apr/2022 MXN 6394.049118 3540 22634933.88 112.096037 -- 05/Apr/2022 MXN 6409.28843 3540 22688881.04 112.363202 -- 04/Apr/2022 MXN 6412.973854 3540 22701927.45 112.427812 -- 01/Apr/2022 MXN 6374.601306 3540 22566088.62 111.755091 -- 31/Mar/2022 MXN 6368.579797 3540 22544772.48 111.649526 -- 30/Mar/2022 MXN 6375.244153 3540 22568364.3 111.766361 -- 29/Mar/2022 MXN 6367.660207 3540 22541517.13 111.633405 -- 28/Mar/2022 MXN 6347.420858 3540 22469869.84 111.278582 -- 25/Mar/2022 MXN 6339.978653 3540 22443524.43 111.148111 -- 24/Mar/2022 MXN 6310.844751 3540 22340390.42 110.637356 -- 23/Mar/2022 MXN 6328.386993 3540 22402489.96 110.944894 -- 22/Mar/2022 MXN 6326.703163 3540 22396529.2 110.915374 -- 21/Mar/2022 MXN 6310.924862 3540 22340674.01 110.63876 -- 18/Mar/2022 MXN 6293.912127 3540 22280448.93 110.340504 -- 17/Mar/2022 MXN 6295.087724 3540 22284610.54 110.361114 -- 16/Mar/2022 MXN 6231.320628 3540 22058875.02 109.243194 -- 15/Mar/2022 MXN 6168.292144 3540 21835754.19 108.138222 -- 14/Mar/2022 MXN 6138.990482 3540 21732026.31 107.624526 -- 11/Mar/2022 MXN 6148.737523 3540 21766530.83 107.795404 -- 10/Mar/2022 MXN 6163.155171 3540 21817569.31 108.048164 -- 09/Mar/2022 MXN 6176.866305 3540 21866106.72 108.288538 -- 08/Mar/2022 MXN 6148.556865 3540 21765891.3 107.792237 -- 07/Mar/2022 MXN 6148.357973 3540 21765187.23 107.78875 -- 04/Mar/2022 MXN 6208.161736 3540 21976892.55 108.837188 -- 03/Mar/2022 MXN 6247.633759 3540 22116623.51 109.529184 -- 02/Mar/2022 MXN 6225.074666 3540 22036764.32 109.133694 -- 01/Mar/2022 MXN 6234.625136 3540 22070572.98 109.301126 -- 28/Feb/2022 MXN 6266.735033 3540 22184242.02 109.864055 -- 25/Feb/2022 MXN 6271.413899 3540 22200805.21 109.946081 -- 24/Feb/2022 MXN 6237.148891 3540 22079507.08 109.345371 -- 23/Feb/2022 MXN 6236.225351 3540 22076237.74 109.32918 -- 22/Feb/2022 MXN 6263.889774 3540 22174169.8 109.814173 -- 21/Feb/2022 MXN 6265.158912 3540 22178662.55 109.836423 -- 18/Feb/2022 MXN 6264.553781 3540 22176520.39 109.825814 -- 17/Feb/2022 MXN 6281.537523 3540 22236642.83 110.123562 -- 16/Feb/2022 MXN 6301.249518 3540 22306423.3 110.469139 -- 15/Feb/2022 MXN 6314.631474 3540 22353795.42 110.703742 -- 14/Feb/2022 MXN 6312.113959 3540 22344883.42 110.659606 -- 11/Feb/2022 MXN 6332.932885 3540 22418582.41 111.024589 -- 10/Feb/2022 MXN 6325.718043 3540 22393041.87 110.898104 -- 09/Feb/2022 MXN 6335.448257 3540 22427486.83 111.068687 -- 08/Feb/2022 MXN 6334.832697 3540 22425307.75 111.057896 -- 07/Feb/2022 MXN 6326.869841 3540 22397119.24 110.918296 -- 04/Feb/2022 MXN 6331.345659 3540 22412963.63 110.996763 -- 03/Feb/2022 MXN 6336.061727 3540 22429658.52 111.079442 -- 02/Feb/2022 MXN 6342.163796 3540 22451259.84 111.186419 -- 01/Feb/2022 MXN 6347.773503 3540 22471118.2 111.284765 -- 31/Jan/2022 MXN 6329.048911 3540 22404833.15 110.956498 -- 28/Jan/2022 MXN 6321.019159 3540 22376407.83 110.815726 -- 27/Jan/2022 MXN 6338.774041 3540 22439260.11 111.126992 -- 26/Jan/2022 MXN 6352.853499 3540 22489101.39 111.373824 -- 25/Jan/2022 MXN 6359.060052 3540 22511072.59 111.482633 -- 24/Jan/2022 MXN 6336.215088 3540 22430201.41 111.082131 -- 21/Jan/2022 MXN 6363.427822 3540 22526534.49 111.559205 -- 20/Jan/2022 MXN 6387.60118 3540 22612108.18 111.982996 -- 19/Jan/2022 MXN 6382.590899 3540 22594371.78 111.895159 -- 18/Jan/2022 MXN 6384.512653 3540 22601174.79 111.92885 -- 17/Jan/2022 MXN 6387.944685 3540 22613324.19 111.989018 -- 14/Jan/2022 MXN 6387.673038 3540 22612362.56 111.984256 -- 13/Jan/2022 MXN 6399.461122 3540 22654092.37 112.190916 -- 12/Jan/2022 MXN 6395.497474 3540 22640061.06 112.121428 -- 11/Jan/2022 MXN 6403.621348 3540 22668819.57 112.263851 -- 10/Jan/2022 MXN 6403.20413 3540 22667342.62 112.256536 -- 07/Jan/2022 MXN 6415.823117 3540 22712013.84 112.477763 -- 06/Jan/2022 MXN 6422.539628 3540 22735790.29 112.595513 -- 05/Jan/2022 MXN 6416.15832 3540 22713200.46 112.48364 -- 04/Jan/2022 MXN 6414.715745 3540 22708093.74 112.45835 -- 31/Dec/2021 MXN 6393.29502 3540 22632264.37 112.082816 -- 30/Dec/2021 MXN 6401.95326 3540 22662914.54 112.234607 -- 29/Dec/2021 MXN 6390.638955 3540 22622861.9 112.036252 -- 24/Dec/2021 MXN 6373.673651 3540 22562804.72 111.738828 -- 23/Dec/2021 MXN 6372.313063 3540 22557988.24 111.714975 -- 22/Dec/2021 MXN 6359.944094 3540 22514202.09 111.498131 -- 21/Dec/2021 MXN 6355.674034 3540 22499086.08 111.423271 -- 20/Dec/2021 MXN 6321.270802 3540 22377298.64 110.820138 -- 17/Dec/2021 MXN 6337.168733 3540 22433577.32 111.098849 -- 16/Dec/2021 MXN 6336.928645 3540 22432727.4 111.09464 -- 15/Dec/2021 MXN 6335.532487 3540 22427785.01 111.070164 -- 14/Dec/2021 MXN 6336.578138 3540 22431486.61 111.088495 -- 13/Dec/2021 MXN 6351.153316 3540 22483082.74 111.344017 -- 10/Dec/2021 MXN 6352.34563 3540 22487303.53 111.36492 -- 09/Dec/2021 MXN 6351.636141 3540 22484791.94 111.352482 -- 08/Dec/2021 MXN 6352.814064 3540 22488961.79 111.373132 -- 07/Dec/2021 MXN 6362.891587 3540 22524636.22 111.549805 -- 06/Dec/2021 MXN 6346.928189 3540 22468125.79 111.269945 -- 03/Dec/2021 MXN 6315.974536 3540 22358549.86 110.727287 -- 02/Dec/2021 MXN 6319.094615 3540 22369594.94 110.781986 -- 01/Dec/2021 MXN 6311.799377 3540 22343769.8 110.654091 -- 30/Nov/2021 MXN 6302.966929 3540 22312502.93 110.499247 -- 29/Nov/2021 MXN 6325.028596 3540 22390601.23 110.886017 -- 26/Nov/2021 MXN 6310.424553 3540 22338902.92 110.629989 -- 25/Nov/2021 MXN 6345.215055 3540 22462061.3 111.239912 -- 24/Nov/2021 MXN 6344.17847 3540 22458391.79 111.221739 -- 23/Nov/2021 MXN 6331.962786 3540 22415148.27 111.007582 -- 22/Nov/2021 MXN 6357.140183 3540 22504276.25 111.448975 -- 19/Nov/2021 MXN 6349.607366 3540 22477610.08 111.316915 -- 18/Nov/2021 MXN 6358.0849 3540 22507620.55 111.465537 -- 17/Nov/2021 MXN 6351.942897 3540 22485877.86 111.35786 -- 16/Nov/2021 MXN 6345.31858 3540 22462427.77 111.241727 -- 15/Nov/2021 MXN 6353.604977 3540 22491761.62 111.386998 -- 12/Nov/2021 MXN 6369.449172 3540 22547850.07 111.664768 -- 11/Nov/2021 MXN 6375.604167 3540 22569638.75 111.772673 -- 10/Nov/2021 MXN 6360.711905 3540 22516920.15 111.511592 -- 09/Nov/2021 MXN 6364.269129 3540 22529512.72 111.573955 -- 08/Nov/2021 MXN 6379.857282 3540 22584694.78 111.847235 -- 05/Nov/2021 MXN 6378.01548 3540 22578174.8 111.814946 -- 04/Nov/2021 MXN 6376.666431 3540 22573399.17 111.791296 -- 03/Nov/2021 MXN 6365.7609 3540 22534793.59 111.600107 -- 02/Nov/2021 MXN 6363.139569 3540 22525514.08 111.554152 -- 01/Nov/2021 MXN 6361.460884 3540 22519571.53 111.524722 -- 29/Oct/2021 MXN 6358.953852 3540 22510696.64 111.480771 -- 28/Oct/2021 MXN 6362.251771 3540 22522371.27 111.538588 -- 27/Oct/2021 MXN 6363.824478 3540 22527938.66 111.566159 -- 26/Oct/2021 MXN 6374.714567 3540 22566489.57 111.757077 -- 25/Oct/2021 MXN 6359.672151 3540 22513239.41 111.493364 -- 22/Oct/2021 MXN 6363.722954 3540 22527579.26 111.56438 -- 21/Oct/2021 MXN 6357.024682 3540 22503867.37 111.44695 -- 20/Oct/2021 MXN 6349.756637 3540 22478138.5 111.319532 -- 19/Oct/2021 MXN 6360.512227 3540 22516213.29 111.508091 -- 18/Oct/2021 MXN 6357.650217 3540 22506081.77 111.457916 -- 15/Oct/2021 MXN 6357.625352 3540 22505993.75 111.457481 -- 14/Oct/2021 MXN 6351.636457 2540 16133156.6 111.352487 -- 13/Oct/2021 MXN 6338.318293 2540 16099328.46 111.119003 -- 12/Oct/2021 MXN 6337.766378 2540 16097926.6 111.109327 -- 11/Oct/2021 MXN 6345.556243 2540 16117712.86 111.245893 -- 08/Oct/2021 MXN 6333.365479 2540 16086748.32 111.032173 -- 07/Oct/2021 MXN 6339.418424 2540 16102122.8 111.138289 -- 06/Oct/2021 MXN 6330.457254 2540 16079361.43 110.981188 -- 05/Oct/2021 MXN 6338.917749 2540 16100851.08 111.129512 -- 04/Oct/2021 MXN 6330.057455 2540 16078345.94 110.974179 -- 01/Oct/2021 MXN 6335.032696 2540 16090983.05 111.061402 -- 30/Sept/2021 MXN 6339.13721 2540 16101408.51 111.133359 -- 29/Sept/2021 MXN 6350.474208 2540 16130204.49 111.332112 -- 28/Sept/2021 MXN 6339.001771 2540 16101064.5 111.130985 -- 27/Sept/2021 MXN 6352.674214 2540 16135792.5 111.370681 -- 24/Sept/2021 MXN 6351.303644 2540 16132311.26 111.346653 -- 23/Sept/2021 MXN 6332.175022 2540 16083724.56 111.011303 -- 22/Sept/2021 MXN 6333.687126 2540 16087565.3 111.037812 -- 21/Sept/2021 MXN 6311.982676 2540 16032436 110.657305 -- 20/Sept/2021 MXN 6300.747375 2540 16003898.33 110.460335 -- 17/Sept/2021 MXN 6317.022542 2540 16045237.26 110.74566 -- 16/Sept/2021 MXN 6309.202789 2540 16025375.09 110.60857 -- 15/Sept/2021 MXN 6309.568818 2540 16026304.8 110.614987 -- 14/Sept/2021 MXN 6303.611281 2540 16011172.65 110.510543 -- 13/Sept/2021 MXN 6309.025795 2540 16024925.52 110.605467 -- 10/Sept/2021 MXN 6308.048741 2540 16022443.8 110.588338 -- 09/Sept/2021 MXN 6298.896627 2540 15999197.43 110.427889 -- 08/Sept/2021 MXN 6283.158554 2540 15959222.73 110.15198 -- 07/Sept/2021 MXN 6283.763981 2540 15960760.51 110.162594 -- 06/Sept/2021 MXN 6284.699466 2540 15963136.65 110.178995 -- 03/Sept/2021 MXN 6284.385555 2540 15962339.31 110.173491 -- 02/Sept/2021 MXN 6290.198149 2540 15977103.3 110.275394 -- 01/Sept/2021 MXN 6279.001127 2540 15948662.86 110.079095 -- 31/Aug/2021 MXN 6281.916774 2540 15956068.61 110.13021 -- 27/Aug/2021 MXN 6282.877712 2540 15958509.39 110.147057 -- 26/Aug/2021 MXN 6271.399822 2540 15929355.55 109.945834 -- 25/Aug/2021 MXN 6265.724863 2540 15914941.15 109.846345 -- 24/Aug/2021 MXN 6256.403887 2540 15891265.87 109.682936 -- 23/Aug/2021 MXN 6250.125207 2540 15875318.03 109.572863 -- 20/Aug/2021 MXN 6243.501084 2540 15858492.75 109.456733 -- 19/Aug/2021 MXN 6235.699713 2540 15838677.27 109.319965 -- 18/Aug/2021 MXN 6244.882385 2540 15862001.26 109.480949 -- 17/Aug/2021 MXN 6240.145986 2540 15849970.81 109.397914 -- 16/Aug/2021 MXN 6251.82716 2540 15879640.99 109.6027 -- 13/Aug/2021 MXN 6263.780841 2540 15910003.34 109.812264 -- 12/Aug/2021 MXN 6260.842377 2540 15902539.64 109.760749 -- 11/Aug/2021 MXN 6246.632365 2540 15866446.21 109.511628 -- 10/Aug/2021 MXN 6239.425389 2540 15848140.49 109.385281 -- 09/Aug/2021 MXN 6239.868259 2540 15849265.38 109.393045 -- 06/Aug/2021 MXN 6241.959505 2540 15854577.14 109.429707 -- 05/Aug/2021 MXN 6250.860032 2540 15877184.48 109.585745 -- 04/Aug/2021 MXN 6254.006736 2540 15885177.11 109.640911 -- 03/Aug/2021 MXN 6251.545181 2540 15878924.76 109.597757 -- 02/Aug/2021 MXN 6253.607739 2540 15884163.66 109.633916 -- 30/Jul/2021 MXN 6266.528396 2540 15916982.13 109.860432 -- 29/Jul/2021 MXN 6271.219166 2540 15928896.68 109.942667 -- 28/Jul/2021 MXN 6277.166831 2540 15944003.75 110.046938 -- 27/Jul/2021 MXN 6251.018711 2540 15877587.53 109.588527 -- 26/Jul/2021 MXN 6249.391962 2540 15873455.58 109.560008 -- 23/Jul/2021 MXN 6258.656595 2540 15896987.75 109.722429 -- 22/Jul/2021 MXN 6250.421079 2540 15876069.54 109.57805 -- 21/Jul/2021 MXN 6236.549586 2540 15840835.95 109.334864 -- 20/Jul/2021 MXN 6220.423396 2540 15799875.43 109.052151 -- 19/Jul/2021 MXN 6210.869517 2540 15775608.57 108.884659 -- 16/Jul/2021 MXN 6247.252894 2540 15868022.35 109.522507 -- 15/Jul/2021 MXN 6251.133531 2540 15877879.17 109.59054 -- 14/Jul/2021 MXN 6265.393604 2540 15914099.76 109.840538 -- 13/Jul/2021 MXN 6259.77298 2540 15899823.37 109.742001 -- 12/Jul/2021 MXN 6252.931256 2540 15882445.39 109.622056 -- 09/Jul/2021 MXN 6250.924851 2540 15877349.12 109.586881 -- 08/Jul/2021 MXN 6243.160268 2540 15857627.08 109.450758 -- 07/Jul/2021 MXN 6259.551873 2540 15899261.76 109.738124 -- 06/Jul/2021 MXN 6276.737768 2540 15942913.93 110.039416 -- 05/Jul/2021 MXN 6278.381248 2540 15947088.37 110.068228 -- 02/Jul/2021 MXN 6277.488453 2540 15944820.67 110.052576 -- 01/Jul/2021 MXN 6281.782239 2540 15955726.89 110.127852 -- 30/Jun/2021 MXN 6273.093267 2540 15933656.9 109.975523 -- 29/Jun/2021 MXN 6280.058873 2540 15951349.54 110.097639 -- 28/Jun/2021 MXN 6274.679912 2540 15937686.98 110.003339 -- 25/Jun/2021 MXN 6277.38482 2540 15944557.44 110.050759 -- 24/Jun/2021 MXN 6261.825103 2540 15905035.76 109.777977 -- 23/Jun/2021 MXN 6256.230046 2540 15890824.32 109.679888 -- 22/Jun/2021 MXN 6256.76011 2540 15892170.68 109.689181 -- 21/Jun/2021 MXN 6256.732799 2540 15892101.31 109.688702 -- 18/Jun/2021 MXN 6272.432893 2540 15931979.55 109.963945 -- 17/Jun/2021 MXN 6258.030885 2540 15895398.45 109.711459 -- 16/Jun/2021 MXN 6257.267792 2540 15893460.19 109.698081 -- 15/Jun/2021 MXN 6249.879266 2540 15874693.34 109.568551 -- 14/Jun/2021 MXN 6246.323042 2540 15865660.53 109.506206 -- 11/Jun/2021 MXN 6243.578332 2540 15858688.96 109.458087 -- 10/Jun/2021 MXN 6240.678566 2540 15851323.56 109.407251 -- 09/Jun/2021 MXN 6224.699487 2540 15810736.7 109.127116 -- 08/Jun/2021 MXN 6222.254685 2540 15804526.9 109.084256 -- 07/Jun/2021 MXN 6224.761773 2540 15810894.9 109.128208 -- 04/Jun/2021 MXN 6221.480473 2540 15802560.4 109.070683 -- 03/Jun/2021 MXN 6219.18311 2540 15796725.1 109.030407 -- 02/Jun/2021 MXN 6222.219085 2540 15804436.48 109.083632 -- 01/Jun/2021 MXN 6221.142976 2540 15801703.16 109.064766 -- 31/May/2021 MXN 6221.703103 2540 15803125.88 109.074586 -- 28/May/2021 MXN 6221.175859 2540 15801786.68 109.065343 -- 27/May/2021 MXN 6220.246897 2540 15799427.12 109.049057 -- 26/May/2021 MXN 6208.691274 2540 15770075.84 108.846472 -- 25/May/2021 MXN 6214.965232 2540 15786011.69 108.956462 -- 24/May/2021 MXN 6210.481098 2540 15774621.99 108.87785 -- 21/May/2021 MXN 6210.094008 2540 15773638.78 108.871063 -- 20/May/2021 MXN 6200.75254 2540 15749911.45 108.707295 -- 19/May/2021 MXN 6194.298405 2540 15733517.95 108.594146 -- 18/May/2021 MXN 6195.17968 2540 15735756.39 108.609596 -- 17/May/2021 MXN 6205.43317 2540 15761800.25 108.789353 -- 14/May/2021 MXN 6199.677981 2540 15747182.07 108.688457 -- 13/May/2021 MXN 6190.746787 2540 15724496.84 108.531881 -- 12/May/2021 MXN 6183.26729 2540 15705498.92 108.400756 -- 11/May/2021 MXN 6178.40102 2540 15693138.59 108.315444 -- 10/May/2021 MXN 6182.553042 2540 15703684.73 108.388234 -- 07/May/2021 MXN 6193.147133 2540 15730593.72 108.573962 -- 06/May/2021 MXN 6179.677997 2540 15696382.11 108.337831 -- 05/May/2021 MXN 6181.627463 2540 15701333.76 108.372008 -- 04/May/2021 MXN 6174.357121 2540 15682867.09 108.244549 -- 30/Apr/2021 MXN 6177.530037 2540 15690926.29 108.300174 -- 29/Apr/2021 MXN 6178.230883 2540 15692706.44 108.312461 -- 28/Apr/2021 MXN 6176.010816 2540 15687067.47 108.27354 -- 27/Apr/2021 MXN 6171.69353 2540 15676101.57 108.197853 -- 26/Apr/2021 MXN 6171.959395 1540 9504817.47 108.202514 -- 23/Apr/2021 MXN 6171.264674 1540 9503747.6 108.190334 -- 22/Apr/2021 MXN 6163.42589 1540 9491675.87 108.05291 -- 21/Apr/2021 MXN 6156.046984 1540 9480312.36 107.923548 -- 20/Apr/2021 MXN 6143.572136 1040 6389315.02 107.704848 -- 19/Apr/2021 MXN 6146.980537 1040 6392859.76 107.764602 -- 16/Apr/2021 MXN 6151.649884 1040 6397715.88 107.846461 -- 15/Apr/2021 MXN 6155.070573 1040 6401273.4 107.906431 -- 14/Apr/2021 MXN 6176.133125 1040 6423178.45 108.275685 -- 13/Apr/2021 MXN 6167.750627 1040 6414460.65 108.128729 -- 12/Apr/2021 MXN 6170.678488 1040 6417505.63 108.180058 -- 09/Apr/2021 MXN 6166.742969 1040 6413412.69 108.111063 -- 08/Apr/2021 MXN 6167.826697 1040 6414539.77 108.130062 -- 07/Apr/2021 MXN 6152.889046 1040 6399004.61 107.868186 -- 06/Apr/2021 MXN 6158.890801 1040 6405246.43 107.973404 -- 01/Apr/2021 MXN 6168.931291 1040 6415688.54 108.149427 -- 31/Mar/2021 MXN 6168.969406 1040 6415728.18 108.150095 -- 30/Mar/2021 MXN 6136.083456 1040 6381526.79 107.573562 -- 29/Mar/2021 MXN 6120.376197 1040 6365191.25 107.298193 -- 26/Mar/2021 MXN 6106.613835 1040 6350878.39 107.056921 -- 25/Mar/2021 MXN 6092.805592 1040 6336517.82 106.814844 -- 24/Mar/2021 MXN 6098.983351 1040 6342942.69 106.923148 -- 23/Mar/2021 MXN 6105.087259 1040 6349290.75 107.030158 -- 22/Mar/2021 MXN 6107.282978 1040 6351574.3 107.068652 -- 19/Mar/2021 MXN 6111.831287 1040 6356304.54 107.148389 -- 18/Mar/2021 MXN 6107.08611 1040 6351369.55 107.0652 -- 17/Mar/2021 MXN 6090.265248 1040 6333875.86 106.770309 -- 16/Mar/2021 MXN 6088.126534 1040 6331651.6 106.732814 -- 15/Mar/2021 MXN 6080.941675 1040 6324179.34 106.606854 -- 12/Mar/2021 MXN 6087.095667 1040 6330579.49 106.714742 -- 11/Mar/2021 MXN 6081.183673 1040 6324431.02 106.611097 -- 10/Mar/2021 MXN 6066.14478 1040 6308790.57 106.347445 -- 09/Mar/2021 MXN 6051.409129 1040 6293465.49 106.08911 -- 08/Mar/2021 MXN 6048.486972 1040 6290426.45 106.037881 -- 05/Mar/2021 MXN 6069.611552 1040 6312396.01 106.408222 -- 04/Mar/2021 MXN 6099.13963 1040 6343105.22 106.925888 -- 03/Mar/2021 MXN 6102.253295 1040 6346343.43 106.980475 -- 02/Mar/2021 MXN 6111.466808 1040 6355925.48 107.142 -- 01/Mar/2021 MXN 6111.521324 1040 6355982.18 107.142955 -- 26/Feb/2021 MXN 6107.620887 1040 6351925.72 107.074576 -- 25/Feb/2021 MXN 6097.768584 1040 6341679.33 106.901852 -- 24/Feb/2021 MXN 6088.953662 1040 6332511.81 106.747315 -- 23/Feb/2021 MXN 6074.620473 1040 6317605.29 106.496035 -- 22/Feb/2021 MXN 6093.513025 1040 6337253.55 106.827246 -- 19/Feb/2021 MXN 6110.049902 1040 6354451.9 107.117159 -- 18/Feb/2021 MXN 6109.606517 1040 6353990.78 107.109386 -- 17/Feb/2021 MXN 6101.401494 1040 6345457.55 106.965542 -- 16/Feb/2021 MXN 6093.624002 1040 6337368.96 106.829192 -- 15/Feb/2021 MXN 6078.109369 1040 6321233.74 106.5572 -- 12/Feb/2021 MXN 6077.6078 1040 6320712.11 106.548407 -- 11/Feb/2021 MXN 6076.434752 1040 6319492.14 106.527842 -- 10/Feb/2021 MXN 6078.845205 1040 6321999.01 106.5701 -- 09/Feb/2021 MXN 6076.379994 1040 6319435.19 106.526882 -- 08/Feb/2021 MXN 6082.190895 1040 6325478.53 106.628755 -- 05/Feb/2021 MXN 6071.567264 1040 6314429.95 106.442508 -- 04/Feb/2021 MXN 6063.669257 1040 6306216.03 106.304046 -- 03/Feb/2021 MXN 6047.686922 1040 6289594.4 106.023855 -- 02/Feb/2021 MXN 6042.561277 1040 6284263.73 105.933996 -- 01/Feb/2021 MXN 6038.299988 1040 6279831.99 105.85929 -- 29/Jan/2021 MXN 6042.123955 1040 6283808.91 105.926329 -- 28/Jan/2021 MXN 6040.452951 1040 6282071.07 105.897034 -- 27/Jan/2021 MXN 6029.666601 1040 6270853.27 105.707935 -- 26/Jan/2021 MXN 6039.467057 1040 6281045.74 105.87975 -- 25/Jan/2021 MXN 6037.907591 1040 6279423.9 105.85241 -- 22/Jan/2021 MXN 6043.090879 1040 6284814.51 105.94328 -- 21/Jan/2021 MXN 6053.50368 1040 6295643.83 106.12583 -- 20/Jan/2021 MXN 6062.431978 1040 6304929.26 106.282355 -- 19/Jan/2021 MXN 6059.882835 40 242395.31 106.237665 -- 18/Jan/2021 MXN 6057.38463 40 242295.39 106.193868 -- 15/Jan/2021 MXN 6057.100901 40 242284.04 106.188894 -- 14/Jan/2021 MXN 6058.631609 40 242345.26 106.21573 -- 13/Jan/2021 MXN 6046.744437 40 241869.78 106.007332 -- 12/Jan/2021 MXN 6031.8467 40 241273.87 105.746155 -- 11/Jan/2021 MXN 6027.39484 40 241095.79 105.668108 -- 08/Jan/2021 MXN 6031.263433 40 241250.54 105.73593 -- 07/Jan/2021 MXN 6021.922007 40 240876.88 105.572162 -- 06/Jan/2021 MXN 6001.713575 40 240068.54 105.217882 -- 05/Jan/2021 MXN 5999.03651 40 239961.46 105.17095 -- 04/Jan/2021 MXN 6010.111187 40 240404.45 105.365103 -- 31/Dec/2020 MXN 6027.827435 40 241113.1 105.675692 -- 30/Dec/2020 MXN 6017.619175 40 240704.77 105.496728 -- 29/Dec/2020 MXN 6014.666679 40 240586.67 105.444967 -- 24/Dec/2020 MXN 6005.081273 40 240203.25 105.276922 -- 23/Dec/2020 MXN 5997.310992 40 239892.44 105.140699 -- 22/Dec/2020 MXN 5988.073853 40 239522.95 104.97876 -- 21/Dec/2020 MXN 5986.060661 40 239442.43 104.943466 -- 18/Dec/2020 MXN 5996.788986 40 239871.56 105.131548 -- 17/Dec/2020 MXN 5997.114278 40 239884.57 105.13725 -- 16/Dec/2020 MXN 5981.402875 40 239256.12 104.861809 -- 15/Dec/2020 MXN 5973.173843 40 238926.95 104.717543 -- 14/Dec/2020 MXN 5964.677339 40 238587.09 104.568588 -- 11/Dec/2020 MXN 5960.727471 40 238429.1 104.499342 -- 10/Dec/2020 MXN 5968.258688 40 238730.35 104.631374 -- 09/Dec/2020 MXN 5962.175941 40 238487.04 104.524736 -- 08/Dec/2020 MXN 5976.999385 40 239079.98 104.78461 -- 07/Dec/2020 MXN 5993.102446 40 239724.1 105.066918 -- 04/Dec/2020 MXN 6000.960345 40 240038.41 105.204677 -- 03/Dec/2020 MXN 6004.935094 40 240197.4 105.274359 -- 02/Dec/2020 MXN 5993.089438 40 239723.58 105.06669 -- 01/Dec/2020 MXN 5981.143652 40 239245.75 104.857264 -- 30/Nov/2020 MXN 5958.55364 40 238342.15 104.461232 -- 27/Nov/2020 MXN 5947.982157 40 237919.29 104.2759 -- 26/Nov/2020 MXN 5945.606618 40 237824.26 104.234254 -- 25/Nov/2020 MXN 5944.119247 40 237764.77 104.208178 -- 24/Nov/2020 MXN 5940.292767 40 237611.71 104.141095 -- 23/Nov/2020 MXN 5924.670983 40 236986.84 103.867225 -- 20/Nov/2020 MXN 5924.696624 40 236987.86 103.867674 -- 19/Nov/2020 MXN 5924.158106 40 236966.32 103.858233 -- 18/Nov/2020 MXN 5917.668838 40 236706.75 103.744468 -- 17/Nov/2020 MXN 5899.610223 40 235984.41 103.427877 -- 16/Nov/2020 MXN 5892.054818 40 235682.19 103.295421 -- 13/Nov/2020 MXN 5881.135302 40 235245.41 103.103987 -- 12/Nov/2020 MXN 5878.091182 40 235123.65 103.05062 -- 11/Nov/2020 MXN 5887.239338 40 235489.57 103.210999 -- 10/Nov/2020 MXN 5900.621828 40 236024.87 103.445612 -- 09/Nov/2020 MXN 5908.608802 40 236344.35 103.585634 -- 06/Nov/2020 MXN 5865.244392 40 234609.78 102.825399 -- 05/Nov/2020 MXN 5851.329096 40 234053.16 102.581446 -- 04/Nov/2020 MXN 5820.857481 40 232834.3 102.047238 -- 03/Nov/2020 MXN 5805.208662 40 232208.35 101.772894 -- 02/Nov/2020 MXN 5791.457352 40 231658.29 101.531816 -- 30/Oct/2020 MXN 5783.352113 40 231334.08 101.38972 -- 29/Oct/2020 MXN 5786.300271 40 231452.01 101.441405 -- 28/Oct/2020 MXN 5783.842685 40 231353.71 101.398321 -- 27/Oct/2020 MXN 5796.570232 40 231862.81 101.621451 -- 26/Oct/2020 MXN 5789.531093 40 231581.24 101.498046 -- 23/Oct/2020 MXN 5800.025176 40 232001.01 101.682021 -- 22/Oct/2020 MXN 5792.436542 40 231697.46 101.548982 -- 21/Oct/2020 MXN 5515.092737 40 220603.71 101.368541 -- 20/Oct/2020 MXN 5782.144047 40 231285.76 101.368541 -- 19/Oct/2020 MXN 5782.276295 40 231291.05 101.37086 -- 16/Oct/2020 MXN 5779.730398 40 231189.22 101.326227 -- 15/Oct/2020 MXN 5766.977851 40 230679.11 101.102658 -- 14/Oct/2020 MXN 5770.646405 40 230825.86 101.166973 -- 13/Oct/2020 MXN 5775.043704 40 231001.75 101.244063 -- 12/Oct/2020 MXN 5761.202657 40 230448.11 101.001411 -- 09/Oct/2020 MXN 5768.823038 40 230752.92 101.135007 -- 08/Oct/2020 MXN 5764.528178 40 230581.13 101.059712 -- 07/Oct/2020 MXN 5755.77065 40 230230.83 100.906181 -- 06/Oct/2020 MXN 5752.809294 40 230112.37 100.854265 -- 05/Oct/2020 MXN 5730.425149 40 229217.01 100.461841 -- 02/Oct/2020 MXN 5708.808097 40 228352.32 100.082866 -- 01/Oct/2020 MXN 5709.285449 40 228371.42 100.091235 -- 30/Sept/2020 MXN 5698.165023 40 227926.6 99.896279 -- 29/Sept/2020 MXN 5686.899176 40 227475.97 99.698774 -- 28/Sept/2020 MXN 5679.497862 40 227179.91 99.56902 -- 25/Sept/2020 MXN 5669.208381 40 226768.34 99.388631 -- 24/Sept/2020 MXN 5693.561762 40 227742.47 99.815578 -- 23/Sept/2020 MXN 5718.897791 40 228755.91 100.259752 -- 22/Sept/2020 MXN 5728.576395 40 229143.06 100.42943 -- 21/Sept/2020 MXN 5724.936027 40 228997.44 100.36561 -- 18/Sept/2020 MXN 5743.511323 40 229740.45 100.691259 -- 17/Sept/2020 MXN 5747.955289 40 229918.21 100.561198 -- 16/Sept/2020 MXN 5736.092524 40 229443.7 100.561198 -- 15/Sept/2020 MXN 5729.152434 40 229166.1 100.439529 -- 14/Sept/2020 MXN 5725.257633 40 229010.31 100.371248 -- 11/Sept/2020 MXN 5717.809545 40 228712.38 100.240673 -- 10/Sept/2020 MXN 5715.909722 40 228636.39 100.207367 -- 09/Sept/2020 MXN 5708.958483 40 228358.34 100.085503 -- 08/Sept/2020 MXN 5705.78402 40 228231.36 100.02985 -- 07/Sept/2020 MXN 5723.227226 40 228929.09 100.335652 -- 04/Sept/2020 MXN 5722.886345 40 228915.45 100.329676 -- 03/Sept/2020 MXN 5738.076868 40 229523.07 100.595986 -- 02/Sept/2020 MXN 5744.644153 40 229785.77 100.711119 -- 01/Sept/2020 MXN 5727.875186 40 229115.01 100.417137 -- 31/Aug/2020 MXN 5709.811121 40 228392.44 100.04611 -- 28/Aug/2020 MXN 5706.711472 40 228268.46 -- -- 27/Aug/2020 MXN 5704.256257 40 228170.25 99.991798 -- 26/Aug/2020 MXN 5703.353727 40 228134.15 -- -- 25/Aug/2020 MXN 5708.696163 40 228347.85 -- -- 24/Aug/2020 MXN 5709.294933 40 228371.8 -- -- 21/Aug/2020 MXN 5703.614809 40 228144.59 99.975978 -- 20/Aug/2020 MXN 5702.200632 40 228088.03 99.984155 -- 19/Aug/2020 MXN 5704.08134 40 228163.25 100 -- iShares $ Corp Bond Interest Rate Hedged UCITS ETF Fund Inception 19-Aug-2020 Month End Date Monthly Total (NAV) Return 31/Aug/2020 -- 30/Sept/2020 -0.203966 31/Oct/2020 1.494992 30/Nov/2020 3.029411 31/Dec/2020 1.162594 31/Jan/2021 0.237175 28/Feb/2021 1.084005 31/Mar/2021 1.004459 30/Apr/2021 0.138769 31/May/2021 0.71506 30/Jun/2021 0.825982 31/Jul/2021 -0.104651 31/Aug/2021 0.245565 30/Sept/2021 0.910875 31/Oct/2021 0.312608 30/Nov/2021 -0.880442 31/Dec/2021 1.433104 31/Jan/2022 -1.004898 28/Feb/2022 -0.984569 31/Mar/2022 1.625165 30/Apr/2022 -1.714646 31/May/2022 1.976526 30/Jun/2022 -2.225041 31/Jul/2022 2.21278 31/Aug/2022 0.607661 30/Sept/2022 -0.421519 31/Oct/2022 2.284073 30/Nov/2022 3.127161 31/Dec/2022 0.734808 31/Jan/2023 2.601399 28/Feb/2023 -0.175606 31/Mar/2023 0.862683 30/Apr/2023 1.008948 31/May/2023 0.753382 30/Jun/2023 2.77436 31/Jul/2023 1.944331 31/Aug/2023 0.979506 30/Sept/2023 1.150592 31/Oct/2023 0.754024 30/Nov/2023 3.333248 31/Dec/2023 0.873065 31/Jan/2024 1.49291 29/Feb/2024 0.601564