ABBVIE INC COMMON STOCK

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EK6GB9U3U58PDI411C94 RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 178701.00000000 NS USD 56630346.90000000 2.188770842149 Long EC US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 STATE STREET CORP COMMON STOCK 857477103 298325.00000000 NS USD 50595920.00000000 1.955539396982 Long EC US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 THE CIGNA GROUP COMMON STOCK 125523100 409020.00000000 NS USD 112758633.60000000 4.358136987225 Long EC US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 TRAVELERS COS INC/THE COMMON STOCK N/A 124598.00000000 NS USD 41132291.76000000 1.589768839559 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3259438.00000000 NS USD 138004604.90000000 5.333897315178 Long EC US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 XCEL ENERGY INC COMMON STOCK 98389B100 856044.00000000 NS USD 68740333.20000000 2.656823509372 Long EC US N 1 N N N 2026-06-30 THE ADVISORS' INNER CIRCLE III Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX