iShares® iBonds® Dec 2035 Term Corporate ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Mar 25, 2025"
Shares Outstanding,"14,650,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"META PLATFORMS INC","Corporates","Fixed Income","6,855,815.60","1.85","6,855,815.60","7,105,000.00","30303MAD4","US30303MAD48","BSLN7J1","United States","-","USD","7.27","5.48","1.00","Nov 15, 2035","4.88","7.29","-","5.48","7.29","5.48","USD","Nov 03, 2025","Nov 03, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","4,095,075.15","1.11","4,095,075.15","4,430,000.00","68389XDM4","US68389XDM48","-","United States","-","USD","6.99","6.55","1.00","Sep 26, 2035","5.20","6.96","-","6.55","6.96","6.55","USD","Sep 26, 2025","Sep 26, 2025"
"ALPHABET INC","Corporates","Fixed Income","3,548,910.41","0.96","3,548,910.41","3,650,000.00","02079KAY3","US02079KAY38","-","United States","-","USD","7.33","5.19","1.00","Nov 15, 2035","4.70","7.36","-","5.19","7.36","5.19","USD","Nov 06, 2025","Nov 06, 2025"
"AMAZON.COM INC","Corporates","Fixed Income","3,465,140.40","0.94","3,465,140.40","3,600,000.00","023135CV6","US023135CV68","-","United States","-","USD","7.35","5.27","1.00","Nov 20, 2035","4.65","7.38","-","5.27","7.38","5.27","USD","Nov 20, 2025","Nov 20, 2025"
"BROADCOM INC 144A","Corporates","Fixed Income","2,907,525.94","0.79","2,907,525.94","3,445,000.00","11135FBP5","US11135FBP53","-","United States","-","USD","7.76","5.36","1.00","Nov 15, 2035","3.14","7.76","-","5.36","7.76","5.36","USD","Sep 30, 2021","Sep 30, 2021"
"BROADCOM INC","Corporates","Fixed Income","2,730,073.47","0.74","2,730,073.47","2,765,000.00","11135FCM1","US11135FCM14","-","United States","-","USD","7.05","5.39","1.00","Jul 15, 2035","5.20","7.08","-","5.39","7.08","5.39","USD","Jul 11, 2025","Jul 11, 2025"
"SYNOPSYS INC","Corporates","Fixed Income","2,619,337.10","0.71","2,619,337.10","2,625,000.00","871607AE7","US871607AE70","-","United States","-","USD","6.78","5.41","1.00","Apr 01, 2035","5.15","6.81","-","5.41","6.81","5.41","USD","Mar 17, 2025","Mar 17, 2025"
"ABBVIE INC","Corporates","Fixed Income","2,572,784.70","0.70","2,572,784.70","2,680,000.00","00287YAR0","US00287YAR09","BXC32C3","United States","-","USD","7.00","5.19","1.00","May 14, 2035","4.50","7.09","-","5.19","7.09","5.19","USD","May 14, 2015","May 14, 2015"
"AT&T INC","Corporates","Fixed Income","2,558,231.43","0.69","2,558,231.43","2,730,000.00","00206RCP5","US00206RCP55","BX2KBF0","United States","-","USD","6.99","5.53","1.00","May 15, 2035","4.50","7.05","-","5.53","7.05","5.53","USD","May 04, 2015","May 04, 2015"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,524,917.86","0.68","2,524,917.86","2,520,000.00","92343VGZ1","US92343VGZ13","-","United States","-","USD","6.75","5.45","1.00","Apr 02, 2035","5.25","6.79","-","5.45","6.79","5.45","USD","Apr 02, 2025","Apr 02, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,351,404.86","0.64","2,351,404.86","2,410,000.00","92343VGY4","US92343VGY48","BN2RDG6","United States","-","USD","6.74","5.44","1.00","Feb 15, 2035","4.78","6.76","-","5.44","6.76","5.44","USD","Feb 15, 2025","Apr 16, 2025"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,225,641.18","0.60","2,225,641.18","2,225,641.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","2,198,457.22","0.59","2,198,457.22","2,194,000.00","161175AZ7","US161175AZ73","BZ06JT4","United States","-","USD","6.74","6.58","1.00","Oct 23, 2035","6.38","6.78","-","6.58","6.78","6.58","USD","Oct 23, 2016","Dec 01, 2016"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","2,166,950.02","0.59","2,166,950.02","2,175,000.00","571748CC4","US571748CC43","BL9XNG3","United States","-","USD","6.77","5.31","1.00","Mar 15, 2035","5.00","6.81","-","5.31","6.81","5.31","USD","Nov 08, 2024","Nov 08, 2024"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","1,936,323.46","0.52","1,936,323.46","1,990,000.00","37940XAY8","US37940XAY85","-","United States","-","USD","7.07","6.07","1.00","Nov 15, 2035","5.55","7.07","-","6.07","7.07","6.07","USD","Nov 14, 2025","Nov 14, 2025"
"MEDTRONIC INC","Corporates","Fixed Income","1,904,245.75","0.51","1,904,245.75","1,973,000.00","585055BT2","US585055BT26","BYP6GR9","United States","-","USD","6.98","5.10","1.00","Mar 15, 2035","4.38","6.96","-","5.10","6.96","5.10","USD","Mar 15, 2015","Aug 31, 2015"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","1,891,417.67","0.51","1,891,417.67","1,850,000.00","76720AAU0","US76720AAU07","-","Australia","-","USD","6.72","5.19","1.00","Mar 14, 2035","5.25","6.77","-","5.19","6.61","5.19","USD","Mar 14, 2025","Mar 14, 2025"
"MERCK & CO INC","Corporates","Fixed Income","1,887,718.74","0.51","1,887,718.74","1,885,000.00","58933YBS3","US58933YBS37","-","United States","-","USD","7.11","5.17","1.00","Sep 15, 2035","4.95","7.14","-","5.17","7.14","5.17","USD","Sep 09, 2025","Sep 09, 2025"
"CATERPILLAR INC","Corporates","Fixed Income","1,873,250.84","0.51","1,873,250.84","1,840,000.00","149123CL3","US149123CL34","-","United States","-","USD","6.90","5.08","1.00","May 15, 2035","5.20","6.95","-","5.07","6.79","5.07","USD","May 15, 2025","May 15, 2025"
"TAKEDA US FINANCING INC","Corporates","Fixed Income","1,870,263.14","0.51","1,870,263.14","1,890,000.00","87406BAA0","US87406BAA08","-","Japan","-","USD","7.03","5.37","1.00","Jul 07, 2035","5.20","7.06","-","5.37","7.06","5.37","USD","Jul 02, 2025","Jul 02, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","1,819,655.06","0.49","1,819,655.06","1,909,000.00","68389XDA0","US68389XDA00","-","United States","-","USD","6.77","6.57","1.00","Aug 03, 2035","5.50","6.75","-","6.57","6.75","6.57","USD","Feb 03, 2025","Feb 03, 2025"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","1,799,974.63","0.49","1,799,974.63","1,792,000.00","94106LCE7","US94106LCE74","-","United States","-","USD","6.79","5.13","1.00","Mar 15, 2035","4.95","6.83","-","5.13","6.83","5.13","USD","Nov 04, 2024","Nov 04, 2024"
"ABBVIE INC","Corporates","Fixed Income","1,789,721.73","0.48","1,789,721.73","1,840,000.00","00287YCY3","US00287YCY32","BMWB8H7","United States","-","USD","6.82","5.17","1.00","Mar 15, 2035","4.55","6.92","-","5.17","6.92","5.17","USD","Sep 15, 2020","Nov 17, 2020"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","1,763,667.40","0.48","1,763,667.40","1,756,000.00","04316JAN9","US04316JAN90","-","United States","-","USD","6.65","5.41","1.00","Feb 15, 2035","5.15","6.68","-","5.41","6.68","5.41","USD","Dec 19, 2024","Dec 19, 2024"
"MPLX LP","Corporates","Fixed Income","1,761,329.34","0.48","1,761,329.34","1,750,000.00","55336VCC2","US55336VCC28","-","United States","-","USD","6.98","5.57","1.00","Sep 15, 2035","5.40","7.00","-","5.57","7.00","5.57","USD","Aug 11, 2025","Aug 11, 2025"
"VISA INC","Corporates","Fixed Income","1,735,462.42","0.47","1,735,462.42","1,830,000.00","92826CAE2","US92826CAE21","BYPHG16","United States","-","USD","7.51","4.90","1.00","Dec 14, 2035","4.15","7.61","-","4.90","7.61","4.90","USD","Dec 14, 2015","Dec 14, 2015"
"MERCK & CO INC","Corporates","Fixed Income","1,665,045.58","0.45","1,665,045.58","1,710,000.00","58933YBZ7","US58933YBZ79","-","United States","-","USD","7.37","5.19","1.00","Dec 04, 2035","4.75","7.40","-","5.19","7.40","5.19","USD","Dec 04, 2025","Dec 04, 2025"
"CVS HEALTH CORP","Corporates","Fixed Income","1,630,112.77","0.44","1,630,112.77","1,600,000.00","126650EK2","US126650EK24","-","United States","-","USD","6.97","5.45","1.00","Sep 15, 2035","5.45","7.00","-","5.45","7.00","5.45","USD","Aug 15, 2025","Aug 15, 2025"
"HCA INC","Corporates","Fixed Income","1,606,204.47","0.43","1,606,204.47","1,550,000.00","404119DB2","US404119DB22","-","United States","-","USD","6.56","5.54","1.00","Mar 01, 2035","5.75","6.60","-","5.54","6.45","5.54","USD","Feb 21, 2025","Feb 21, 2025"
"PEPSICO INC","Corporates","Fixed Income","1,573,374.76","0.43","1,573,374.76","1,545,000.00","713448GK8","US713448GK81","-","United States","-","USD","6.95","5.09","1.00","Jul 23, 2035","5.00","7.00","-","5.09","7.00","5.09","USD","Jul 23, 2025","Jul 23, 2025"
"WALMART INC","Corporates","Fixed Income","1,566,044.53","0.42","1,566,044.53","1,504,000.00","931142CB7","US931142CB75","B0J45R4","United States","-","USD","7.08","4.96","1.00","Sep 01, 2035","5.25","7.06","-","4.96","7.06","4.96","USD","Aug 31, 2005","Aug 31, 2005"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","1,526,758.67","0.41","1,526,758.67","1,484,000.00","055451BL1","US055451BL10","-","Australia","-","USD","6.65","5.20","1.00","Feb 21, 2035","5.30","6.69","-","5.20","6.54","5.20","USD","Feb 21, 2025","Feb 21, 2025"
"WALMART INC","Corporates","Fixed Income","1,517,087.29","0.41","1,517,087.29","1,505,000.00","931142FP3","US931142FP35","-","United States","-","USD","6.93","4.94","1.00","Apr 28, 2035","4.90","6.98","-","4.94","6.98","4.94","USD","Apr 28, 2025","Apr 28, 2025"
"MICROSOFT CORPORATION","Corporates","Fixed Income","1,508,596.28","0.41","1,508,596.28","1,638,000.00","594918BC7","US594918BC73","BVWXT28","United States","-","USD","7.04","4.86","1.00","Feb 12, 2035","3.50","7.11","-","4.86","7.11","4.86","USD","Feb 12, 2015","Feb 12, 2015"
"PFIZER INC","Corporates","Fixed Income","1,506,727.11","0.41","1,506,727.11","1,530,000.00","717081FF5","US717081FF58","-","United States","-","USD","7.28","5.20","1.00","Nov 15, 2035","4.88","7.32","-","5.20","7.32","5.20","USD","Nov 21, 2025","Nov 21, 2025"
"WELLTOWER OP LLC","Corporates","Fixed Income","1,488,483.89","0.40","1,488,483.89","1,495,000.00","95041AAG3","US95041AAG31","-","United States","-","USD","7.03","5.22","1.00","Jul 01, 2035","5.13","7.08","-","5.22","7.08","5.22","USD","Jun 27, 2025","Jun 27, 2025"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","1,478,234.66","0.40","1,478,234.66","1,465,000.00","12636YAF9","US12636YAF97","-","Ireland","-","USD","6.66","5.39","1.00","Jan 09, 2035","5.50","6.70","-","5.39","6.54","5.39","USD","Jan 09, 2025","Jan 09, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,471,372.75","0.40","1,471,372.75","1,410,000.00","345397G56","US345397G560","-","United States","-","USD","6.31","6.28","1.00","Feb 07, 2035","6.50","6.32","-","6.28","6.18","6.28","USD","Jan 07, 2025","Jan 07, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,447,895.83","0.39","1,447,895.83","1,505,000.00","161175CS1","US161175CS13","-","United States","-","USD","7.02","6.51","1.00","Dec 01, 2035","5.85","7.00","-","6.51","7.00","6.51","USD","Sep 02, 2025","Sep 02, 2025"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","1,447,572.85","0.39","1,447,572.85","1,450,000.00","532457DE5","US532457DE50","-","United States","-","USD","7.20","5.10","1.00","Oct 15, 2035","4.90","7.24","-","5.10","7.24","5.10","USD","Aug 20, 2025","Aug 20, 2025"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,421,987.43","0.38","1,421,987.43","1,450,000.00","89115KAJ9","US89115KAJ97","-","Canada","-","USD","7.23","5.38","1.00","Oct 15, 2035","4.93","7.21","-","5.38","7.21","5.38","USD","Oct 14, 2025","Oct 14, 2025"
"MSCI INC","Corporates","Fixed Income","1,421,981.11","0.38","1,421,981.11","1,440,000.00","55354GAR1","US55354GAR11","-","United States","-","USD","6.97","5.72","1.00","Sep 01, 2035","5.25","6.98","-","5.72","6.98","5.72","USD","Aug 08, 2025","Aug 08, 2025"
"BANCO SANTANDER SA","Corporates","Fixed Income","1,420,280.75","0.38","1,420,280.75","1,450,000.00","05971KAS8","US05971KAS87","-","Spain","-","USD","7.23","5.56","1.00","Nov 06, 2035","5.13","7.20","-","5.56","7.20","5.56","USD","Nov 06, 2025","Nov 06, 2025"
"AT&T INC","Corporates","Fixed Income","1,419,214.18","0.38","1,419,214.18","1,400,000.00","00206RMY5","US00206RMY52","-","United States","-","USD","6.90","5.51","1.00","Aug 15, 2035","5.38","6.93","-","5.51","6.93","5.51","USD","Jun 03, 2025","Jun 03, 2025"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","1,413,224.23","0.38","1,413,224.23","1,420,000.00","171239AM8","US171239AM89","-","United States","-","USD","7.03","5.26","1.00","Aug 15, 2035","4.90","7.06","-","5.26","7.06","5.26","USD","Aug 06, 2025","Aug 06, 2025"
"AT&T INC","Corporates","Fixed Income","1,409,549.58","0.38","1,409,549.58","1,460,000.00","00206RNC2","US00206RNC24","BSD2RF2","United States","-","USD","7.22","5.53","1.00","Nov 01, 2035","4.90","7.24","-","5.53","7.24","5.53","USD","Sep 24, 2025","Sep 24, 2025"
"ENERGY TRANSFER LP","Corporates","Fixed Income","1,403,898.08","0.38","1,403,898.08","1,359,000.00","29273VBE9","US29273VBE92","-","United States","-","USD","6.66","5.47","1.00","Apr 01, 2035","5.70","6.69","-","5.46","6.54","5.46","USD","Mar 04, 2025","Mar 04, 2025"
"DEERE & CO","Corporates","Fixed Income","1,372,732.12","0.37","1,372,732.12","1,340,000.00","244199BL8","US244199BL82","-","United States","-","USD","6.70","5.10","1.00","Jan 16, 2035","5.45","6.75","-","5.09","6.59","5.09","USD","Jan 16, 2025","Jan 16, 2025"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1,359,465.44","0.37","1,359,465.44","1,335,000.00","911312CJ3","US911312CJ32","-","United States","-","USD","6.88","5.13","1.00","May 14, 2035","5.25","6.93","-","5.12","6.78","5.12","USD","May 14, 2025","May 14, 2025"
"CISCO SYSTEMS INC","Corporates","Fixed Income","1,348,812.29","0.36","1,348,812.29","1,323,000.00","17275RBZ4","US17275RBZ47","-","United States","-","USD","6.71","5.12","1.00","Feb 24, 2035","5.10","6.75","-","5.12","6.75","5.12","USD","Feb 24, 2025","Feb 24, 2025"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","1,343,882.30","0.36","1,343,882.30","1,308,000.00","532457CX4","US532457CX41","-","United States","-","USD","6.68","5.03","1.00","Feb 12, 2035","5.10","6.73","-","5.03","6.73","5.03","USD","Feb 12, 2025","Feb 12, 2025"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","1,335,800.75","0.36","1,335,800.75","1,300,000.00","25278XBC2","US25278XBC20","-","United States","-","USD","6.69","5.39","1.00","Apr 01, 2035","5.55","6.73","-","5.39","6.58","5.39","USD","Mar 20, 2025","Mar 20, 2025"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","1,330,256.05","0.36","1,330,256.05","1,345,000.00","20826FBL9","US20826FBL94","-","United States","-","USD","6.78","5.17","1.00","Jan 15, 2035","5.00","6.83","-","5.17","6.83","5.17","USD","Dec 05, 2024","Dec 05, 2024"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","1,330,124.96","0.36","1,330,124.96","1,280,000.00","980236AV5","US980236AV51","-","Australia","-","USD","6.72","5.58","1.00","May 19, 2035","6.00","6.76","-","5.57","6.61","5.57","USD","May 19, 2025","May 19, 2025"
"LOWES COMPANIES INC","Corporates","Fixed Income","1,327,689.45","0.36","1,327,689.45","1,360,000.00","548661EX1","US548661EX13","-","United States","-","USD","7.20","5.36","1.00","Oct 15, 2035","4.85","7.23","-","5.36","7.23","5.36","USD","Sep 30, 2025","Sep 30, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","1,326,185.02","0.36","1,326,185.02","1,320,000.00","29379VCG6","US29379VCG68","BT8P667","United States","-","USD","6.71","5.19","1.00","Feb 15, 2035","4.95","6.75","-","5.19","6.75","5.19","USD","Aug 08, 2024","Aug 08, 2024"
"JOHNSON & JOHNSON","Corporates","Fixed Income","1,326,023.35","0.36","1,326,023.35","1,283,000.00","478160DL5","US478160DL55","-","United States","-","USD","6.76","4.80","1.00","Mar 01, 2035","5.00","6.82","-","4.79","6.66","4.79","USD","Feb 20, 2025","Feb 20, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","1,312,285.39","0.35","1,312,285.39","1,296,000.00","036752BD4","US036752BD40","-","United States","-","USD","6.65","5.34","1.00","Feb 15, 2035","5.20","6.68","-","5.34","6.68","5.34","USD","Oct 31, 2024","Oct 31, 2024"
"SHELL FINANCE US INC","Corporates","Fixed Income","1,306,442.02","0.35","1,306,442.02","1,389,000.00","822905AC9","US822905AC90","-","United States","-","USD","7.19","5.08","1.00","May 11, 2035","4.13","7.17","-","5.08","7.17","5.08","USD","May 11, 2024","Oct 08, 2024"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","1,292,621.82","0.35","1,292,621.82","1,330,000.00","90353TAU4","US90353TAU43","-","United States","-","USD","7.13","5.43","1.00","Sep 15, 2035","4.80","7.15","-","5.43","7.15","5.43","USD","Sep 11, 2025","Sep 11, 2025"
"ONEOK INC","Corporates","Fixed Income","1,281,561.28","0.35","1,281,561.28","1,280,000.00","682680DC4","US682680DC47","-","United States","-","USD","7.05","5.58","1.00","Oct 15, 2035","5.40","7.08","-","5.58","7.08","5.58","USD","Aug 12, 2025","Aug 12, 2025"
"TARGA RESOURCES CORP","Corporates","Fixed Income","1,275,298.30","0.34","1,275,298.30","1,245,000.00","87612GAM3","US87612GAM33","-","United States","-","USD","6.86","5.54","1.00","Aug 15, 2035","5.55","6.89","-","5.54","6.89","5.54","USD","Feb 27, 2025","Feb 27, 2025"
"ALPHABET INC","Corporates","Fixed Income","1,271,848.19","0.34","1,271,848.19","1,310,000.00","02079KAL1","US02079KAL17","-","United States","-","USD","7.06","5.03","1.00","May 15, 2035","4.50","7.10","-","5.03","7.10","5.03","USD","May 01, 2025","May 01, 2025"
"PEPSICO INC","Corporates","Fixed Income","1,259,203.53","0.34","1,259,203.53","1,238,000.00","713448GC6","US713448GC65","-","United States","-","USD","6.68","5.08","1.00","Feb 07, 2035","5.00","6.73","-","5.08","6.73","5.08","USD","Feb 07, 2025","Feb 07, 2025"
"DUKE ENERGY CORP","Corporates","Fixed Income","1,250,855.75","0.34","1,250,855.75","1,270,000.00","26441CCJ2","US26441CCJ27","-","United States","-","USD","7.10","5.40","1.00","Sep 15, 2035","4.95","7.12","-","5.40","7.12","5.40","USD","Sep 11, 2025","Sep 11, 2025"
"BAT CAPITAL CORP","Corporates","Fixed Income","1,247,995.30","0.34","1,247,995.30","1,195,000.00","05526DCC7","US05526DCC74","-","United Kingdom","-","USD","6.86","5.34","1.00","Aug 15, 2035","5.63","6.90","-","5.34","6.75","5.34","USD","Mar 13, 2025","Mar 13, 2025"
"WALT DISNEY CO","Corporates","Fixed Income","1,244,254.78","0.34","1,244,254.78","1,135,000.00","254687EB8","US254687EB89","-","United States","-","USD","7.11","5.18","1.00","Dec 15, 2035","6.40","7.09","-","5.18","7.09","5.18","USD","Jun 15, 2019","Nov 22, 2019"
"PAYCHEX INC","Corporates","Fixed Income","1,243,675.93","0.34","1,243,675.93","1,225,000.00","704326AC1","US704326AC18","-","United States","-","USD","6.71","5.59","1.00","Apr 15, 2035","5.60","6.74","-","5.59","6.74","5.59","USD","Apr 10, 2025","Apr 10, 2025"
"T-MOBILE USA INC","Corporates","Fixed Income","1,242,723.23","0.34","1,242,723.23","1,280,000.00","87264ADX0","US87264ADX00","-","United States","-","USD","7.25","5.48","1.00","Nov 15, 2035","4.95","7.27","-","5.48","7.27","5.48","USD","Oct 09, 2025","Oct 09, 2025"
"MASTERCARD INC","Corporates","Fixed Income","1,242,606.84","0.34","1,242,606.84","1,288,000.00","57636QBC7","US57636QBC78","-","United States","-","USD","6.89","5.08","1.00","Jan 15, 2035","4.55","6.92","-","5.08","6.92","5.08","USD","Sep 05, 2024","Sep 05, 2024"
"CUMMINS INC","Corporates","Fixed Income","1,234,700.07","0.33","1,234,700.07","1,215,000.00","231021BA3","US231021BA37","-","United States","-","USD","6.85","5.22","1.00","May 09, 2035","5.30","6.90","-","5.22","6.74","5.22","USD","May 09, 2025","May 09, 2025"
"FISERV INC","Corporates","Fixed Income","1,196,257.29","0.32","1,196,257.29","1,210,000.00","337738BQ0","US337738BQ04","-","United States","-","USD","6.91","5.74","1.00","Aug 11, 2035","5.25","6.92","-","5.74","6.92","5.74","USD","Aug 11, 2025","Aug 11, 2025"
"TARGET CORPORATION","Corporates","Fixed Income","1,192,690.96","0.32","1,192,690.96","1,190,000.00","87612EBT2","US87612EBT29","-","United States","-","USD","6.86","5.16","1.00","Apr 15, 2035","5.00","6.90","-","5.16","6.90","5.16","USD","Mar 25, 2025","Mar 25, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","1,185,690.90","0.32","1,185,690.90","1,428,000.00","68389XBE4","US68389XBE40","BWTM367","United States","-","USD","7.12","6.57","1.00","May 15, 2035","3.90","7.09","-","6.57","7.09","6.57","USD","May 05, 2015","May 05, 2015"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,180,366.63","0.32","1,180,366.63","1,165,000.00","91324PFQ0","US91324PFQ00","-","United States","-","USD","6.95","5.19","1.00","Jun 15, 2035","5.30","7.00","-","5.18","6.85","5.18","USD","Jun 20, 2025","Jun 20, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","1,179,564.60","0.32","1,179,564.60","1,149,000.00","72650RBQ4","US72650RBQ48","-","United States","-","USD","6.80","5.65","1.00","Jun 15, 2035","5.95","6.83","-","5.64","6.68","5.64","USD","Jan 15, 2025","Jan 15, 2025"
"HOME DEPOT INC","Corporates","Fixed Income","1,174,951.34","0.32","1,174,951.34","1,200,000.00","437076DK5","US437076DK55","-","United States","-","USD","7.18","5.16","1.00","Sep 15, 2035","4.65","7.21","-","5.16","7.21","5.16","USD","Sep 15, 2025","Sep 15, 2025"
"VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","1,173,460.02","0.32","1,173,460.02","1,140,000.00","92764MAB0","US92764MAB00","-","United States","-","USD","6.78","5.66","1.00","Aug 01, 2035","5.70","6.81","-","5.66","6.81","5.66","USD","Jul 23, 2025","Jul 23, 2025"
"METLIFE INC","Corporates","Fixed Income","1,166,964.18","0.32","1,166,964.18","1,129,000.00","59156RAM0","US59156RAM07","B0BXDC0","United States","-","USD","6.93","5.30","1.00","Jun 15, 2035","5.70","6.91","-","5.30","6.91","5.30","USD","Jun 23, 2005","Jun 23, 2005"
"STRYKER CORPORATION","Corporates","Fixed Income","1,164,375.54","0.31","1,164,375.54","1,138,000.00","863667BM2","US863667BM24","-","United States","-","USD","6.64","5.20","1.00","Feb 10, 2035","5.20","6.68","-","5.20","6.68","5.20","USD","Feb 10, 2025","Feb 10, 2025"
"BROWN & BROWN INC","Corporates","Fixed Income","1,161,693.66","0.31","1,161,693.66","1,170,000.00","115236AM3","US115236AM30","-","United States","-","USD","6.84","5.71","1.00","Jun 23, 2035","5.55","6.92","-","5.71","6.92","5.71","USD","Jun 23, 2025","Jun 23, 2025"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,161,166.57","0.31","1,161,166.57","1,185,000.00","345397H89","US345397H899","-","United States","-","USD","6.94","6.34","1.00","Oct 31, 2035","5.87","6.93","-","6.34","6.93","6.34","USD","Oct 31, 2025","Oct 31, 2025"
"T-MOBILE USA INC","Corporates","Fixed Income","1,157,011.28","0.31","1,157,011.28","1,155,000.00","87264ADT9","US87264ADT97","-","United States","-","USD","6.86","5.41","1.00","May 15, 2035","5.30","6.90","-","5.41","6.90","5.41","USD","Mar 27, 2025","Mar 27, 2025"
"GILEAD SCIENCES INC","Corporates","Fixed Income","1,152,653.78","0.31","1,152,653.78","1,151,000.00","375558CC5","US375558CC55","BTPH0N1","United States","-","USD","7.00","5.15","1.00","Jun 15, 2035","5.10","7.05","-","5.15","7.05","5.15","USD","Nov 20, 2024","Nov 20, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,151,480.88","0.31","1,151,480.88","1,125,000.00","65339KDL1","US65339KDL17","-","United States","-","USD","6.67","5.38","1.00","Mar 15, 2035","5.45","6.71","-","5.38","6.55","5.38","USD","Feb 04, 2025","Feb 04, 2025"
"ENBRIDGE INC","Corporates","Fixed Income","1,148,626.73","0.31","1,148,626.73","1,135,000.00","29250NCK9","US29250NCK90","-","Canada","-","USD","6.90","5.44","1.00","Jun 20, 2035","5.55","6.94","-","5.44","6.79","5.44","USD","Jun 20, 2025","Jun 20, 2025"
"ZOETIS INC","Corporates","Fixed Income","1,147,067.16","0.31","1,147,067.16","1,150,000.00","98978VAX1","US98978VAX10","-","United States","-","USD","7.01","5.33","1.00","Aug 17, 2035","5.00","7.04","-","5.33","7.04","5.33","USD","Aug 18, 2025","Aug 18, 2025"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1,146,474.94","0.31","1,146,474.94","1,170,000.00","776696AM8","US776696AM81","-","United States","-","USD","7.04","5.63","1.00","Sep 15, 2035","5.10","7.06","-","5.63","7.06","5.63","USD","Aug 12, 2025","Aug 12, 2025"
"HCA INC","Corporates","Fixed Income","1,140,796.41","0.31","1,140,796.41","1,185,000.00","404119DF3","US404119DF36","-","United States","-","USD","7.26","5.54","1.00","Nov 15, 2035","4.90","7.27","-","5.54","7.27","5.54","USD","Oct 31, 2025","Oct 31, 2025"
"ABBVIE INC","Corporates","Fixed Income","1,139,088.83","0.31","1,139,088.83","1,115,000.00","00287YEA3","US00287YEA38","-","United States","-","USD","6.73","5.15","1.00","Mar 15, 2035","5.20","6.78","-","5.15","6.62","5.15","USD","Feb 26, 2025","Feb 26, 2025"
"GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","1,128,032.36","0.31","1,128,032.36","1,185,000.00","36164QNA2","US36164QNA21","BYNWXZ6","United States","-","USD","7.45","5.18","1.00","Nov 15, 2035","4.42","7.43","-","5.18","7.43","5.18","USD","May 15, 2016","Jul 01, 2016"
"SOUTHERN PERU COPPER","Corporates","Fixed Income","1,125,149.85","0.30","1,125,149.85","952,000.00","84265VAA3","US84265VAA35","B0W5M84","Mexico","-","USD","6.52","5.43","1.00","Jul 27, 2035","7.50","6.50","-","5.43","6.50","5.43","USD","Jul 27, 2005","Jan 03, 2006"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","1,122,995.34","0.30","1,122,995.34","1,150,000.00","56501RAX4","US56501RAX44","-","Canada","-","USD","7.31","5.38","1.00","Dec 11, 2035","4.99","7.34","-","5.38","7.34","5.38","USD","Dec 11, 2025","Dec 11, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1,121,189.62","0.30","1,121,189.62","1,108,000.00","842400JG9","US842400JG95","-","United States","-","USD","6.62","5.58","1.00","Mar 01, 2035","5.45","6.65","-","5.58","6.65","5.58","USD","Jan 09, 2025","Jan 09, 2025"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,119,284.83","0.30","1,119,284.83","1,101,000.00","571903BS1","US571903BS13","-","United States","-","USD","6.69","5.38","1.00","Mar 15, 2035","5.35","6.73","-","5.38","6.73","5.38","USD","Aug 12, 2024","Aug 12, 2024"
"HALLIBURTON COMPANY","Corporates","Fixed Income","1,117,734.46","0.30","1,117,734.46","1,154,000.00","406216BJ9","US406216BJ98","BYNR6K7","United States","-","USD","7.23","5.40","1.00","Nov 15, 2035","4.85","7.30","-","5.40","7.30","5.40","USD","Nov 13, 2015","Nov 13, 2015"
"TARGA RESOURCES CORP","Corporates","Fixed Income","1,106,355.00","0.30","1,106,355.00","1,080,000.00","87612GAK7","US87612GAK76","-","United States","-","USD","6.57","5.49","1.00","Feb 15, 2035","5.50","6.61","-","5.49","6.61","5.49","USD","Aug 09, 2024","Aug 09, 2024"
"CSX CORP","Corporates","Fixed Income","1,101,925.53","0.30","1,101,925.53","1,105,000.00","126408HZ9","US126408HZ94","-","United States","-","USD","7.01","5.16","1.00","Jun 15, 2035","5.05","7.06","-","5.16","7.06","5.16","USD","Mar 10, 2025","Mar 10, 2025"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","1,099,248.30","0.30","1,099,248.30","1,095,000.00","969457CS7","US969457CS75","-","United States","-","USD","7.04","5.47","1.00","Sep 30, 2035","5.30","7.07","-","5.47","7.07","5.47","USD","Jun 30, 2025","Jun 30, 2025"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","1,096,122.59","0.30","1,096,122.59","1,124,000.00","747525AJ2","US747525AJ27","BWX4CX9","United States","-","USD","6.98","5.11","1.00","May 20, 2035","4.65","7.08","-","5.11","7.08","5.11","USD","May 20, 2015","May 20, 2015"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1,095,168.18","0.30","1,095,168.18","1,045,000.00","694308KX4","US694308KX40","-","United States","-","USD","6.75","5.68","1.00","Aug 15, 2035","6.00","6.78","-","5.68","6.64","5.68","USD","Jun 04, 2025","Jun 04, 2025"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,092,687.11","0.30","1,092,687.11","1,065,000.00","24703TAP1","US24703TAP12","-","United States","-","USD","6.70","5.36","1.00","Apr 01, 2035","5.50","6.74","-","5.36","6.59","5.36","USD","Apr 01, 2025","Apr 01, 2025"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","1,089,517.12","0.29","1,089,517.12","1,062,000.00","907818GG7","US907818GG79","-","United States","-","USD","6.70","5.03","1.00","Feb 20, 2035","5.10","6.75","-","5.03","6.59","5.03","USD","Feb 13, 2025","Feb 13, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1,088,747.20","0.29","1,088,747.20","1,064,000.00","694308KU0","US694308KU01","-","United States","-","USD","6.56","5.68","1.00","Mar 01, 2035","5.70","6.59","-","5.68","6.59","5.68","USD","Feb 26, 2025","Feb 26, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,088,347.57","0.29","1,088,347.57","1,068,000.00","37045XFC5","US37045XFC56","-","United States","-","USD","6.57","5.65","1.00","Jan 07, 2035","5.90","6.60","-","5.64","6.45","5.64","USD","Jan 07, 2025","Jan 07, 2025"
"CF INDUSTRIES INC","Corporates","Fixed Income","1,083,298.64","0.29","1,083,298.64","1,090,000.00","12527GAL7","US12527GAL77","-","United States","-","USD","7.19","5.49","1.00","Nov 26, 2035","5.30","7.22","-","5.49","7.22","5.49","USD","Nov 26, 2025","Nov 26, 2025"
"NISOURCE INC","Corporates","Fixed Income","1,082,434.38","0.29","1,082,434.38","1,085,000.00","65473PAX3","US65473PAX33","-","United States","-","USD","7.02","5.39","1.00","Jul 15, 2035","5.35","7.05","-","5.39","7.05","5.39","USD","Jun 27, 2025","Jun 27, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,081,282.84","0.29","1,081,282.84","1,129,000.00","91324PCQ3","US91324PCQ37","BYY9WB5","United States","-","USD","7.24","5.23","1.00","Jul 15, 2035","4.63","7.22","-","5.23","7.22","5.23","USD","Jul 23, 2015","Jul 23, 2015"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","1,080,588.61","0.29","1,080,588.61","1,065,000.00","16411QAW1","US16411QAW15","2PB4R92","United States","-","USD","7.00","5.52","1.00","Oct 30, 2035","5.55","7.09","-","5.52","6.80","5.52","USD","Jul 10, 2025","Feb 24, 2026"
"GILEAD SCIENCES INC","Corporates","Fixed Income","1,076,856.73","0.29","1,076,856.73","1,101,000.00","375558BG7","US375558BG78","BYMYP24","United States","-","USD","7.11","5.15","1.00","Sep 01, 2035","4.60","7.19","-","5.15","7.19","5.15","USD","Sep 14, 2015","Sep 14, 2015"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,067,785.83","0.29","1,067,785.83","1,062,000.00","459200LJ8","US459200LJ85","-","United States","-","USD","6.63","5.46","1.00","Feb 10, 2035","5.20","6.66","-","5.46","6.66","5.46","USD","Feb 10, 2025","Feb 10, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","1,060,936.68","0.29","1,060,936.68","1,040,000.00","797440CG7","US797440CG74","-","United States","-","USD","6.76","5.31","1.00","Apr 15, 2035","5.40","6.81","-","5.31","6.65","5.31","USD","Mar 28, 2025","Mar 28, 2025"
"BANCO SANTANDER SA","Corporates","Fixed Income","1,059,440.37","0.29","1,059,440.37","1,020,000.00","05964HBK0","US05964HBK05","-","Spain","-","USD","6.65","5.47","1.00","Jan 17, 2035","6.03","6.62","-","5.47","6.62","5.47","USD","Jan 17, 2025","Jan 17, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1,056,598.19","0.29","1,056,598.19","1,045,000.00","36266GAC1","US36266GAC15","-","United States","-","USD","6.90","5.42","1.00","Jun 15, 2035","5.50","6.94","-","5.42","6.78","5.42","USD","Jun 09, 2025","Jun 09, 2025"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1,051,141.79","0.28","1,051,141.79","1,020,000.00","620076CC1","US620076CC16","-","United States","-","USD","6.87","5.46","1.00","Aug 15, 2035","5.55","6.90","-","5.45","6.75","5.45","USD","Jun 16, 2025","Jun 16, 2025"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1,048,954.71","0.28","1,048,954.71","1,045,000.00","58013MGA6","US58013MGA62","-","United States","-","USD","6.76","5.17","1.00","Mar 03, 2035","4.95","6.80","-","5.17","6.80","5.17","USD","Mar 03, 2025","Mar 03, 2025"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1,046,564.38","0.28","1,046,564.38","1,025,000.00","01609WBP6","US01609WBP68","-","China","-","USD","6.92","5.06","1.00","May 26, 2035","5.25","6.97","-","5.06","6.81","5.06","USD","May 26, 2025","Oct 02, 2025"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","1,043,326.83","0.28","1,043,326.83","1,055,000.00","438127AF9","US438127AF94","-","Japan","-","USD","7.05","5.52","1.00","Jul 08, 2035","5.34","7.02","-","5.52","7.02","5.52","USD","Jul 02, 2025","Jul 02, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","1,041,671.12","0.28","1,041,671.12","1,040,000.00","744448DC2","US744448DC22","-","United States","-","USD","6.99","5.38","1.00","Sep 15, 2035","5.15","7.07","-","5.38","7.07","5.38","USD","Aug 07, 2025","Aug 07, 2025"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","1,040,846.17","0.28","1,040,846.17","1,055,000.00","071813DE6","US071813DE66","-","United States","-","USD","7.14","5.91","1.00","Dec 15, 2035","5.65","7.15","-","5.91","7.15","5.91","USD","Dec 04, 2025","Dec 04, 2025"
"EXPEDIA GROUP INC","Corporates","Fixed Income","1,040,768.83","0.28","1,040,768.83","1,037,000.00","30212PBL8","US30212PBL85","-","United States","-","USD","6.59","5.69","1.00","Feb 15, 2035","5.40","6.60","-","5.69","6.60","5.69","USD","Feb 21, 2025","Feb 21, 2025"
"JBS NV","Corporates","Fixed Income","1,037,062.69","0.28","1,037,062.69","1,004,000.00","472140AB8","US472140AB82","2PGWWW9","United States","-","USD","6.64","5.68","1.00","Apr 20, 2035","5.95","6.68","-","5.68","6.53","5.68","USD","Oct 20, 2025","Jan 12, 2026"
"CHEVRON USA INC","Corporates","Fixed Income","1,034,192.11","0.28","1,034,192.11","1,035,000.00","166756BL9","US166756BL90","-","United States","-","USD","7.22","5.03","1.00","Oct 15, 2035","4.85","7.26","-","5.03","7.26","5.03","USD","Aug 13, 2025","Aug 13, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,028,466.22","0.28","1,028,466.22","1,010,000.00","86562MDU1","US86562MDU18","-","Japan","-","USD","6.72","5.37","1.00","Jan 15, 2035","5.63","6.69","-","5.37","6.69","5.37","USD","Jan 15, 2025","Jan 15, 2025"
"VICI PROPERTIES LP","Corporates","Fixed Income","1,020,056.73","0.28","1,020,056.73","1,015,000.00","925650AK9","US925650AK98","-","United States","-","USD","6.65","5.80","1.00","Apr 01, 2035","5.63","6.67","-","5.80","6.67","5.80","USD","Apr 07, 2025","Apr 07, 2025"
"APPLE INC","Corporates","Fixed Income","1,020,062.34","0.28","1,020,062.34","1,015,000.00","037833FB1","US037833FB15","-","United States","-","USD","7.01","4.81","1.00","May 12, 2035","4.75","7.06","-","4.81","7.06","4.81","USD","May 12, 2025","May 12, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,017,198.22","0.28","1,017,198.22","1,005,000.00","89236TNB7","US89236TNB79","-","United States","-","USD","6.76","5.19","1.00","Jan 09, 2035","5.35","6.74","-","5.19","6.74","5.19","USD","Jan 09, 2025","Jan 09, 2025"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","1,011,773.77","0.27","1,011,773.77","1,015,000.00","78081BAU7","US78081BAU70","-","United States","-","USD","7.05","5.48","1.00","Sep 25, 2035","5.20","7.08","-","5.48","7.08","5.48","USD","Sep 16, 2025","Sep 16, 2025"
"AMRIZE FINANCE US LLC","Corporates","Fixed Income","994,551.93","0.27","994,551.93","975,000.00","43475RAT3","US43475RAT32","BVPJWK2","United States","-","USD","6.74","5.33","1.00","Apr 07, 2035","5.40","6.78","-","5.33","6.78","5.33","USD","Oct 07, 2025","Dec 18, 2025"
"APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","993,114.62","0.27","993,114.62","1,005,000.00","03769MAE6","US03769MAE66","-","United States","-","USD","6.94","5.64","1.00","Aug 12, 2035","5.15","6.95","-","5.64","6.95","5.64","USD","Aug 12, 2025","Aug 12, 2025"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","986,841.60","0.27","986,841.60","1,015,000.00","58013MEZ3","US58013MEZ32","BYWKWC1","United States","-","USD","7.35","5.15","1.00","Dec 09, 2035","4.70","7.43","-","5.15","7.43","5.15","USD","Dec 09, 2015","Dec 09, 2015"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","986,211.06","0.27","986,211.06","980,000.00","26442UAU8","US26442UAU88","-","United States","-","USD","6.76","5.21","1.00","Mar 15, 2035","5.05","6.81","-","5.21","6.81","5.21","USD","Mar 06, 2025","Mar 06, 2025"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","982,479.65","0.27","982,479.65","980,000.00","10112RBJ2","US10112RBJ23","-","United States","-","USD","6.61","5.72","1.00","Jan 15, 2035","5.75","6.64","-","5.72","6.64","5.72","USD","Aug 26, 2024","Aug 26, 2024"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","980,970.19","0.27","980,970.19","894,000.00","02364WAJ4","US02364WAJ45","B069D01","Mexico","-","USD","6.53","5.31","1.00","Mar 01, 2035","6.38","6.51","-","5.31","6.51","5.31","USD","Feb 25, 2005","Feb 25, 2005"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","979,733.40","0.26","979,733.40","975,000.00","828807EA1","US828807EA11","-","United States","-","USD","7.10","5.27","1.00","Oct 01, 2035","5.13","7.14","-","5.27","7.14","5.27","USD","Aug 19, 2025","Aug 19, 2025"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","979,209.46","0.26","979,209.46","942,000.00","56585ABL5","US56585ABL52","-","United States","-","USD","6.57","5.44","1.00","Mar 01, 2035","5.70","6.62","-","5.44","6.46","5.44","USD","Feb 10, 2025","Feb 10, 2025"
"KKR & CO INC","Corporates","Fixed Income","975,022.53","0.26","975,022.53","990,000.00","48251WAB0","US48251WAB00","-","United States","-","USD","6.94","5.64","1.00","Aug 07, 2035","5.10","6.95","-","5.64","6.95","5.64","USD","Aug 07, 2025","Aug 07, 2025"
"MPLX LP","Corporates","Fixed Income","954,853.09","0.26","954,853.09","950,000.00","55336VBY5","US55336VBY56","-","United States","-","USD","6.71","5.56","1.00","Apr 01, 2035","5.40","6.74","-","5.56","6.74","5.56","USD","Mar 10, 2025","Mar 10, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","954,725.11","0.26","954,725.11","970,000.00","927804GV0","US927804GV09","-","United States","-","USD","7.11","5.36","1.00","Sep 15, 2035","4.90","7.13","-","5.36","7.13","5.36","USD","Sep 10, 2025","Sep 10, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","953,993.86","0.26","953,993.86","925,000.00","37045XFK7","US37045XFK72","-","United States","-","USD","6.84","5.71","1.00","Jul 15, 2035","6.15","6.87","-","5.70","6.72","5.70","USD","May 30, 2025","May 30, 2025"
"T-MOBILE USA INC","Corporates","Fixed Income","953,953.27","0.26","953,953.27","1,000,000.00","87264ADM4","US87264ADM45","-","United States","-","USD","6.84","5.39","1.00","Jan 15, 2035","4.70","6.86","-","5.39","6.86","5.39","USD","Sep 26, 2024","Sep 26, 2024"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","940,960.34","0.25","940,960.34","914,000.00","969457CP3","US969457CP37","-","United States","-","USD","6.63","5.45","1.00","Mar 15, 2035","5.60","6.67","-","5.45","6.52","5.45","USD","Jan 09, 2025","Jan 09, 2025"
"REYNOLDS AMERICAN INC","Corporates","Fixed Income","930,974.69","0.25","930,974.69","891,000.00","761713BA3","US761713BA36","BZ0W055","United States","-","USD","6.77","5.41","1.00","Aug 15, 2035","5.70","6.87","-","5.40","6.58","5.40","USD","Jun 12, 2015","Jun 12, 2015"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","930,871.59","0.25","930,871.59","908,000.00","929903AM4","US929903AM44","B0FR9F3","United States","-","USD","6.89","5.51","1.00","Aug 01, 2035","5.50","6.87","-","5.51","6.87","5.51","USD","Aug 01, 2005","Aug 01, 2005"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","930,235.17","0.25","930,235.17","945,000.00","883556DE9","US883556DE99","-","United States","-","USD","7.20","5.20","1.00","Oct 07, 2035","4.79","7.23","-","5.20","7.23","5.20","USD","Oct 07, 2025","Oct 07, 2025"
"SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","919,559.30","0.25","919,559.30","920,000.00","83272YAB8","US83272YAB83","-","Ireland","-","USD","6.69","5.44","1.00","Jan 15, 2035","5.42","6.72","-","5.44","6.72","5.44","USD","Nov 26, 2024","May 21, 2025"
"ASCENSION HEALTH","Corporates","Fixed Income","916,917.48","0.25","916,917.48","930,000.00","04351LAE0","US04351LAE02","-","United States","-","USD","7.27","5.24","1.00","Nov 15, 2035","4.92","7.30","-","5.24","7.30","5.24","USD","Nov 25, 2025","Nov 25, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","913,329.85","0.25","913,329.85","981,000.00","20030NBP5","US20030NBP50","BY58YR1","United States","-","USD","7.10","5.65","1.00","Aug 15, 2035","4.40","7.14","-","5.65","7.14","5.65","USD","May 27, 2015","May 27, 2015"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","913,273.89","0.25","913,273.89","912,000.00","03076CAP1","US03076CAP14","-","United States","-","USD","6.80","5.38","1.00","Apr 15, 2035","5.20","6.84","-","5.38","6.84","5.38","USD","Feb 28, 2025","Feb 28, 2025"
"PROLOGIS LP","Corporates","Fixed Income","910,768.19","0.25","910,768.19","905,000.00","74340XCR0","US74340XCR08","-","United States","-","USD","6.88","5.29","1.00","May 15, 2035","5.25","6.92","-","5.29","6.92","5.29","USD","May 07, 2025","May 07, 2025"
"HUMANA INC","Corporates","Fixed Income","907,912.21","0.25","907,912.21","905,000.00","444859CD2","US444859CD21","-","United States","-","USD","6.76","5.68","1.00","May 01, 2035","5.55","6.78","-","5.68","6.78","5.68","USD","Mar 05, 2025","Mar 05, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","906,219.73","0.25","906,219.73","895,000.00","74432QCK9","US74432QCK94","-","United States","-","USD","6.72","5.28","1.00","Mar 14, 2035","5.20","6.77","-","5.28","6.77","5.28","USD","Mar 14, 2025","Mar 14, 2025"
"GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","904,863.99","0.24","904,863.99","895,000.00","369550BR8","US369550BR84","-","United States","-","USD","7.03","5.09","1.00","Aug 15, 2035","4.95","7.07","-","5.09","7.07","5.09","USD","May 07, 2025","May 07, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","894,600.07","0.24","894,600.07","890,000.00","20030NAF8","US20030NAF87","B0B7ZQ0","United States","-","USD","6.92","5.65","1.00","Jun 15, 2035","5.65","6.88","-","5.65","6.88","5.65","USD","Jun 09, 2005","Jun 09, 2005"
"XCEL ENERGY INC","Corporates","Fixed Income","889,994.61","0.24","889,994.61","870,000.00","98389BBE9","US98389BBE92","-","United States","-","USD","6.65","5.48","1.00","Apr 15, 2035","5.60","6.75","-","5.47","6.45","5.47","USD","Mar 21, 2025","Mar 21, 2025"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","889,212.41","0.24","889,212.41","900,000.00","24703DBQ3","US24703DBQ34","-","United States","-","USD","6.69","5.36","1.00","Feb 01, 2035","4.85","6.71","-","5.36","6.71","5.36","USD","Oct 08, 2024","Oct 08, 2024"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","888,980.36","0.24","888,980.36","875,000.00","960386AT7","US960386AT71","-","United States","-","USD","6.86","5.38","1.00","May 29, 2035","5.50","6.90","-","5.38","6.74","5.38","USD","May 29, 2025","May 29, 2025"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","888,549.80","0.24","888,549.80","895,000.00","377372AQ0","US377372AQ02","-","United Kingdom","-","USD","6.89","5.16","1.00","Apr 15, 2035","4.88","6.93","-","5.16","6.93","5.16","USD","Mar 13, 2025","Mar 13, 2025"
"DOMINION ENERGY INC","Corporates","Fixed Income","884,411.83","0.24","884,411.83","865,000.00","25746UDX4","US25746UDX46","-","United States","-","USD","6.67","5.40","1.00","Mar 15, 2035","5.45","6.71","-","5.40","6.55","5.40","USD","Mar 11, 2025","Mar 11, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","882,032.75","0.24","882,032.75","885,000.00","20030NEP2","US20030NEP24","-","United States","-","USD","6.86","5.49","1.00","May 15, 2035","5.30","6.89","-","5.49","6.89","5.49","USD","May 08, 2025","May 08, 2025"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","877,155.72","0.24","877,155.72","859,000.00","03040WBF1","US03040WBF14","-","United States","-","USD","6.68","5.24","1.00","Mar 01, 2035","5.25","6.73","-","5.24","6.73","5.24","USD","Feb 27, 2025","Feb 27, 2025"
"RELX CAPITAL INC","Corporates","Fixed Income","867,726.19","0.23","867,726.19","858,000.00","74949LAG7","US74949LAG77","BMTYHL6","United Kingdom","-","USD","6.74","5.32","1.00","Mar 27, 2035","5.25","6.79","-","5.32","6.79","5.32","USD","Mar 27, 2025","Mar 27, 2025"
"HF SINCLAIR CORP","Corporates","Fixed Income","866,191.58","0.23","866,191.58","837,000.00","403949AS9","US403949AS99","-","United States","-","USD","6.52","5.74","1.00","Jan 15, 2035","6.25","6.55","-","5.73","6.40","5.73","USD","Jan 23, 2025","Jan 23, 2025"
"SUTTER HEALTH","Corporates","Fixed Income","864,135.15","0.23","864,135.15","830,000.00","86944BAQ6","US86944BAQ68","-","United States","-","USD","6.81","5.29","1.00","Aug 15, 2035","5.54","6.92","-","5.28","6.62","5.28","USD","May 29, 2025","May 29, 2025"
"CAMPBELLS CO","Corporates","Fixed Income","861,548.17","0.23","861,548.17","918,000.00","134429BQ1","US134429BQ17","-","United States","-","USD","6.82","5.89","1.00","Mar 23, 2035","4.75","6.82","-","5.89","6.82","5.89","USD","Oct 02, 2024","Oct 02, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","861,421.54","0.23","861,421.54","895,000.00","718172EA3","US718172EA37","-","United States","-","USD","7.30","5.28","1.00","Oct 29, 2035","4.63","7.32","-","5.28","7.32","5.28","USD","Oct 29, 2025","Oct 29, 2025"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","858,319.05","0.23","858,319.05","850,000.00","23338VAY2","US23338VAY20","-","United States","-","USD","6.88","5.24","1.00","May 15, 2035","5.25","6.92","-","5.24","6.92","5.24","USD","May 14, 2025","May 14, 2025"
"DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","857,083.09","0.23","857,083.09","825,000.00","25245BAE7","US25245BAE74","-","United Kingdom","-","USD","6.72","5.28","1.00","Apr 15, 2035","5.63","6.77","-","5.27","6.61","5.27","USD","Apr 15, 2025","Apr 15, 2025"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","855,828.99","0.23","855,828.99","835,000.00","02344AAH1","US02344AAH14","2NW3125","United States","-","USD","6.66","5.41","1.00","Mar 17, 2035","5.50","6.70","-","5.41","6.55","5.41","USD","Mar 17, 2025","Aug 22, 2025"
"AMEREN CORPORATION","Corporates","Fixed Income","853,507.65","0.23","853,507.65","837,000.00","023608AR3","US023608AR31","-","United States","-","USD","6.68","5.36","1.00","Mar 15, 2035","5.38","6.73","-","5.36","6.73","5.36","USD","Mar 07, 2025","Mar 07, 2025"
"AMPHENOL CORPORATION","Corporates","Fixed Income","851,491.51","0.23","851,491.51","862,000.00","032095AR2","US032095AR24","BT259Q4","United States","-","USD","6.78","5.19","1.00","Jan 15, 2035","5.00","6.83","-","5.19","6.83","5.19","USD","Oct 31, 2024","Oct 31, 2024"
"MCKESSON CORP","Corporates","Fixed Income","849,181.58","0.23","849,181.58","840,000.00","581557BY0","US581557BY05","-","United States","-","USD","6.90","5.20","1.00","May 30, 2035","5.25","6.97","-","5.20","6.76","5.20","USD","May 30, 2025","May 30, 2025"
"NXP BV","Corporates","Fixed Income","847,763.47","0.23","847,763.47","840,000.00","62954HBH0","US62954HBH03","-","Netherlands","-","USD","6.95","5.43","1.00","Aug 19, 2035","5.25","6.98","-","5.43","6.98","5.43","USD","Aug 19, 2025","Aug 19, 2025"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","845,192.13","0.23","845,192.13","832,000.00","67021CAW7","US67021CAW73","-","United States","-","USD","6.69","5.26","1.00","Mar 01, 2035","5.20","6.73","-","5.26","6.73","5.26","USD","Feb 26, 2025","Feb 26, 2025"
"BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","845,024.41","0.23","845,024.41","825,000.00","113004AA3","US113004AA39","-","Canada","-","USD","6.69","5.64","1.00","Apr 24, 2035","5.79","6.72","-","5.64","6.57","5.64","USD","Apr 24, 2025","Apr 24, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","844,171.57","0.23","844,171.57","784,000.00","42824CAX7","US42824CAX74","BD3GB68","United States","-","USD","6.82","5.36","1.00","Oct 15, 2035","6.20","6.94","-","5.33","6.66","5.33","USD","Oct 15, 2016","Dec 30, 2016"
"GENERAL MOTORS CO","Corporates","Fixed Income","841,924.82","0.23","841,924.82","865,000.00","37045VAH3","US37045VAH33","BSJX2S7","United States","-","USD","6.85","5.61","1.00","Apr 01, 2035","5.00","6.82","-","5.61","6.82","5.61","USD","Nov 12, 2014","Nov 12, 2014"
"CARLYLE GROUP INC/THE","Corporates","Fixed Income","840,439.87","0.23","840,439.87","865,000.00","14316JAA6","US14316JAA60","-","United States","-","USD","7.06","5.69","1.00","Sep 19, 2035","5.05","7.07","-","5.69","7.07","5.69","USD","Sep 19, 2025","Sep 19, 2025"
"KINDER MORGAN INC","Corporates","Fixed Income","838,520.71","0.23","838,520.71","805,000.00","49456BBC4","US49456BBC46","-","United States","-","USD","6.79","5.37","1.00","Jun 01, 2035","5.85","6.84","-","5.36","6.69","5.36","USD","May 01, 2025","May 01, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","835,247.61","0.23","835,247.61","825,000.00","03027XCP3","US03027XCP33","-","United States","-","USD","6.68","5.44","1.00","Mar 15, 2035","5.35","6.72","-","5.44","6.72","5.44","USD","Mar 14, 2025","Mar 14, 2025"
"CVS HEALTH CORP","Corporates","Fixed Income","830,170.24","0.22","830,170.24","867,000.00","126650CM0","US126650CM08","BYPFCH8","United States","-","USD","7.08","5.48","1.00","Jul 20, 2035","4.88","7.15","-","5.48","7.15","5.48","USD","Jul 20, 2015","Jul 20, 2015"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","827,587.73","0.22","827,587.73","850,000.00","66989HBA5","US66989HBA59","-","Switzerland","-","USD","7.33","5.09","1.00","Nov 05, 2035","4.60","7.37","-","5.09","7.37","5.09","USD","Nov 05, 2025","Nov 05, 2025"
"GENERAL MILLS INC","Corporates","Fixed Income","826,743.90","0.22","826,743.90","812,000.00","370334DB7","US370334DB73","-","United States","-","USD","6.59","5.35","1.00","Jan 30, 2035","5.25","6.63","-","5.35","6.63","5.35","USD","Nov 21, 2024","Nov 21, 2024"
"CHEVRON USA INC","Corporates","Fixed Income","825,436.12","0.22","825,436.12","817,000.00","166756BF2","US166756BF23","-","United States","-","USD","6.87","5.02","1.00","Apr 15, 2035","4.98","6.92","-","5.02","6.92","5.02","USD","Feb 26, 2025","Feb 26, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","820,501.01","0.22","820,501.01","810,000.00","059165ET3","US059165ET34","-","United States","-","USD","6.87","5.37","1.00","Jun 01, 2035","5.45","6.92","-","5.37","6.76","5.37","USD","May 16, 2025","May 16, 2025"
"EASTERN ENERGY GAS HOLDINGS LLC","Corporates","Fixed Income","819,836.46","0.22","819,836.46","799,000.00","27636AAB8","US27636AAB89","-","United States","-","USD","6.62","5.42","1.00","Jan 15, 2035","5.80","6.66","-","5.42","6.50","5.42","USD","Jan 15, 2025","Jan 15, 2025"
"DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","815,758.79","0.22","815,758.79","802,000.00","25179MBM4","US25179MBM47","-","United States","-","USD","6.60","5.49","1.00","Feb 15, 2035","5.40","6.63","-","5.49","6.63","5.49","USD","Feb 15, 2026","Jun 25, 2026"
"PRESIDENT AND FELLOWS OF HARVARD C","Corporates","Fixed Income","813,089.99","0.22","813,089.99","812,000.00","740816AR4","US740816AR46","-","United States","-","USD","6.80","4.88","1.00","Feb 15, 2035","4.61","6.85","-","4.88","6.85","4.88","USD","Mar 12, 2024","Mar 12, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","810,076.75","0.22","810,076.75","757,000.00","20030NAK7","US20030NAK72","B0PG8W0","United States","-","USD","6.96","5.68","1.00","Nov 15, 2035","6.50","6.93","-","5.68","6.93","5.68","USD","Nov 14, 2005","Nov 14, 2005"
"TAPESTRY INC","Corporates","Fixed Income","807,442.55","0.22","807,442.55","796,000.00","876030AL1","US876030AL10","-","United States","-","USD","6.64","5.58","1.00","Mar 11, 2035","5.50","6.67","-","5.58","6.67","5.58","USD","Dec 11, 2024","Dec 11, 2024"
"STEEL DYNAMICS INC","Corporates","Fixed Income","804,848.28","0.22","804,848.28","805,000.00","858119BS8","US858119BS89","-","United States","-","USD","6.87","5.39","1.00","May 15, 2035","5.25","6.91","-","5.39","6.91","5.39","USD","Mar 12, 2025","Mar 12, 2025"
"VERISK ANALYTICS INC","Corporates","Fixed Income","804,750.03","0.22","804,750.03","805,000.00","92345YAL0","US92345YAL02","-","United States","-","USD","6.70","5.52","1.00","Mar 15, 2035","5.25","6.73","-","5.52","6.73","5.52","USD","Mar 11, 2025","Mar 11, 2025"
"BOEING CO","Corporates","Fixed Income","802,153.93","0.22","802,153.93","918,000.00","097023CP8","US097023CP81","BKPHQH4","United States","-","USD","7.10","5.34","1.00","Feb 01, 2035","3.25","7.10","-","5.34","7.10","5.34","USD","Jul 31, 2019","Jul 31, 2019"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","797,683.91","0.22","797,683.91","780,000.00","760759BM1","US760759BM13","-","United States","-","USD","6.75","5.08","1.00","Mar 15, 2035","5.15","6.80","-","5.08","6.64","5.08","USD","Mar 24, 2025","Mar 24, 2025"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","797,695.00","0.22","797,695.00","815,000.00","754730AJ8","US754730AJ81","-","United States","-","USD","7.09","5.44","1.00","Sep 11, 2035","4.90","7.11","-","5.44","7.11","5.44","USD","Sep 11, 2025","Sep 11, 2025"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","790,643.20","0.21","790,643.20","805,000.00","842587EA1","US842587EA18","BQB6DF4","United States","-","USD","6.74","5.35","1.00","Mar 15, 2035","4.85","6.83","-","5.35","6.83","5.35","USD","Sep 09, 2024","Sep 09, 2024"
"EXPAND ENERGY CORP","Corporates","Fixed Income","780,465.86","0.21","780,465.86","779,000.00","165167DH7","US165167DH73","-","United States","-","USD","6.63","5.68","1.00","Jan 15, 2035","5.70","6.65","-","5.68","6.65","5.68","USD","Dec 02, 2024","Dec 02, 2024"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","774,583.55","0.21","774,583.55","760,000.00","026874DX2","US026874DX22","-","United States","-","USD","6.81","5.33","1.00","May 07, 2035","5.45","6.85","-","5.33","6.70","5.33","USD","May 07, 2025","May 07, 2025"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","773,729.07","0.21","773,729.07","770,000.00","882508CM4","US882508CM42","-","United States","-","USD","6.94","5.14","1.00","May 23, 2035","5.10","6.99","-","5.14","6.99","5.14","USD","May 23, 2025","May 23, 2025"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","773,579.45","0.21","773,579.45","805,000.00","844741BM9","US844741BM99","BRCDJX1","United States","-","USD","7.15","5.93","1.00","Nov 15, 2035","5.25","7.15","-","5.93","7.15","5.93","USD","Nov 03, 2025","Nov 03, 2025"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","770,529.69","0.21","770,529.69","766,000.00","44107TBC9","US44107TBC99","-","United States","-","USD","6.73","5.62","1.00","Apr 15, 2035","5.50","6.75","-","5.62","6.75","5.62","USD","Aug 12, 2024","Aug 12, 2024"
"JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","762,123.37","0.21","762,123.37","772,000.00","476556DF9","US476556DF91","-","United States","-","USD","6.76","5.30","1.00","Jan 15, 2035","5.10","6.80","-","5.30","6.80","5.30","USD","Dec 05, 2024","May 15, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","760,831.26","0.21","760,831.26","785,000.00","36266GAE7","US36266GAE70","-","United States","-","USD","7.34","5.44","1.00","Dec 15, 2035","4.95","7.36","-","5.44","7.36","5.44","USD","Dec 15, 2025","Dec 15, 2025"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","759,427.93","0.21","759,427.93","744,000.00","26442CBQ6","US26442CBQ69","-","United States","-","USD","6.72","5.21","1.00","Mar 15, 2035","5.25","6.77","-","5.21","6.61","5.21","USD","Jan 06, 2025","Jan 06, 2025"
"D R HORTON INC","Corporates","Fixed Income","755,408.60","0.20","755,408.60","738,000.00","23331ABU2","US23331ABU25","-","United States","-","USD","7.04","5.37","1.00","Oct 15, 2035","5.50","7.08","-","5.37","6.93","5.37","USD","Feb 26, 2025","Feb 26, 2025"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","749,979.03","0.20","749,979.03","745,000.00","120568BR0","US120568BR08","-","United States","-","USD","6.94","5.39","1.00","Aug 04, 2035","5.15","6.96","-","5.39","6.96","5.39","USD","Aug 04, 2025","Aug 04, 2025"
"BIOGEN INC","Corporates","Fixed Income","747,976.98","0.20","747,976.98","720,000.00","09062XAL7","US09062XAL73","-","United States","-","USD","6.77","5.34","1.00","May 15, 2035","5.75","6.82","-","5.33","6.67","5.33","USD","May 12, 2025","May 12, 2025"
"CENCORA INC","Corporates","Fixed Income","745,361.48","0.20","745,361.48","737,000.00","03073EAY1","US03073EAY14","-","United States","-","USD","6.66","5.31","1.00","Feb 15, 2035","5.15","6.69","-","5.31","6.69","5.31","USD","Dec 09, 2024","Dec 09, 2024"
"WESTLAKE CORP","Corporates","Fixed Income","745,097.54","0.20","745,097.54","750,000.00","960413BB7","US960413BB77","-","United States","-","USD","7.09","5.78","1.00","Nov 15, 2035","5.55","7.10","-","5.78","7.10","5.78","USD","Nov 06, 2025","Nov 06, 2025"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","742,500.21","0.20","742,500.21","740,000.00","571903BX0","US571903BX08","-","United States","-","USD","7.10","5.39","1.00","Oct 15, 2035","5.25","7.13","-","5.39","7.13","5.39","USD","Aug 20, 2025","Aug 20, 2025"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","739,283.15","0.20","739,283.15","740,000.00","210518DZ6","US210518DZ63","-","United States","-","USD","6.86","5.19","1.00","May 15, 2035","5.05","6.97","-","5.19","6.97","5.19","USD","May 02, 2025","May 02, 2025"
"GATX CORPORATION","Corporates","Fixed Income","733,237.53","0.20","733,237.53","729,000.00","361448BS1","US361448BS11","-","United States","-","USD","6.90","5.49","1.00","Jun 15, 2035","5.50","6.93","-","5.49","6.93","5.49","USD","Feb 06, 2025","Feb 06, 2025"
"J M SMUCKER CO","Corporates","Fixed Income","729,067.62","0.20","729,067.62","778,000.00","832696AM0","US832696AM09","BYXK0S2","United States","-","USD","6.99","5.38","1.00","Mar 15, 2035","4.25","6.96","-","5.38","6.96","5.38","USD","Sep 15, 2015","Oct 07, 2015"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","727,552.12","0.20","727,552.12","710,000.00","68233JDC5","US68233JDC53","BWYDBM7","United States","-","USD","6.74","5.23","1.00","Apr 01, 2035","5.35","6.79","-","5.22","6.63","5.22","USD","Oct 01, 2025","Mar 06, 2026"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","723,379.26","0.20","723,379.26","710,000.00","373334LB5","US373334LB51","-","United States","-","USD","6.66","5.19","1.00","Mar 15, 2035","5.20","6.78","-","5.19","6.46","5.19","USD","Mar 03, 2025","Mar 03, 2025"
"PROLOGIS LP","Corporates","Fixed Income","720,797.83","0.19","720,797.83","717,000.00","74340XCN9","US74340XCN93","-","United States","-","USD","6.65","5.27","1.00","Jan 31, 2035","5.00","6.69","-","5.27","6.69","5.27","USD","Jul 23, 2024","Jul 23, 2024"
"TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","714,474.35","0.19","714,474.35","705,000.00","875127BN1","US875127BN13","-","United States","-","USD","6.70","5.24","1.00","Mar 01, 2035","5.15","6.74","-","5.24","6.74","5.24","USD","Mar 06, 2025","Mar 06, 2025"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","713,024.84","0.19","713,024.84","739,000.00","50077LAL0","US50077LAL09","BZ4V7B3","United States","-","USD","7.03","5.51","1.00","Jul 15, 2035","5.00","7.11","-","5.51","7.11","5.51","USD","Jul 15, 2016","Aug 19, 2016"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","711,901.42","0.19","711,901.42","690,000.00","98956PBC5","US98956PBC59","-","United States","-","USD","6.59","5.37","1.00","Feb 19, 2035","5.50","6.63","-","5.37","6.47","5.37","USD","Feb 19, 2025","Feb 19, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","708,389.00","0.19","708,389.00","720,000.00","718172DU0","US718172DU00","-","United States","-","USD","6.92","5.26","1.00","Apr 30, 2035","4.88","6.96","-","5.26","6.96","5.26","USD","Apr 30, 2025","Apr 30, 2025"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","704,155.91","0.19","704,155.91","715,000.00","958667AJ6","US958667AJ69","-","United States","-","USD","7.18","5.79","1.00","Dec 15, 2035","5.50","7.19","-","5.79","7.19","5.79","USD","Dec 04, 2025","Dec 04, 2025"
"FLEX LTD","Corporates","Fixed Income","700,107.62","0.19","700,107.62","715,000.00","33938XAG0","US33938XAG07","-","United States","-","USD","7.12","5.81","1.00","Nov 13, 2035","5.38","7.13","-","5.81","7.13","5.81","USD","Nov 13, 2025","Nov 13, 2025"
"BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","699,956.59","0.19","699,956.59","695,000.00","09951LAD5","US09951LAD55","-","United States","-","USD","6.61","6.08","1.00","Apr 15, 2035","5.95","6.62","-","6.08","6.62","6.08","USD","Mar 14, 2025","Mar 14, 2025"
"INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","697,612.46","0.19","697,612.46","685,000.00","461070AX2","US461070AX26","-","United States","-","USD","6.92","5.38","1.00","Jun 29, 2035","5.60","6.96","-","5.38","6.81","5.38","USD","May 19, 2025","May 19, 2025"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","697,116.17","0.19","697,116.17","715,000.00","26444HAU5","US26444HAU59","-","United States","-","USD","7.33","5.28","1.00","Dec 01, 2035","4.85","7.36","-","5.28","7.36","5.28","USD","Nov 26, 2025","Nov 26, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","694,487.85","0.19","694,487.85","690,000.00","927804GT5","US927804GT52","-","United States","-","USD","6.73","5.31","1.00","Mar 15, 2035","5.15","6.78","-","5.31","6.78","5.31","USD","Mar 05, 2025","Mar 05, 2025"
"NETAPP INC","Corporates","Fixed Income","692,431.57","0.19","692,431.57","670,000.00","64110DAN4","US64110DAN49","-","United States","-","USD","6.62","5.49","1.00","Mar 17, 2035","5.70","6.65","-","5.49","6.50","5.49","USD","Mar 17, 2025","Mar 17, 2025"
"SOUTHERN POWER COMPANY","Corporates","Fixed Income","691,147.28","0.19","691,147.28","710,000.00","843646AY6","US843646AY60","-","United States","-","USD","7.09","5.48","1.00","Oct 01, 2035","4.90","7.16","-","5.48","7.16","5.48","USD","Sep 19, 2025","Sep 19, 2025"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","689,200.78","0.19","689,200.78","700,000.00","744533BR0","US744533BR07","-","United States","-","USD","6.73","5.44","1.00","Jan 15, 2035","5.20","6.76","-","5.44","6.76","5.44","USD","Dec 05, 2024","Dec 05, 2024"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","689,153.43","0.19","689,153.43","685,000.00","666807CP5","US666807CP51","-","United States","-","USD","7.05","5.17","1.00","Jul 15, 2035","5.25","7.09","-","5.17","6.94","5.17","USD","May 29, 2025","May 29, 2025"
"AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","687,934.72","0.19","687,934.72","695,000.00","025676AQ0","US025676AQ00","-","United States","-","USD","6.84","6.16","1.00","Jul 15, 2035","6.00","6.85","-","6.16","6.85","6.16","USD","Jun 27, 2025","Jun 27, 2025"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","685,993.57","0.19","685,993.57","690,000.00","747525BW2","US747525BW29","-","United States","-","USD","6.95","5.20","1.00","May 20, 2035","5.00","6.99","-","5.20","6.99","5.20","USD","May 21, 2025","May 21, 2025"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","684,064.76","0.18","684,064.76","690,000.00","70450YAT0","US70450YAT01","-","United States","-","USD","6.79","5.45","1.00","Apr 01, 2035","5.10","6.81","-","5.45","6.81","5.45","USD","Mar 06, 2025","Mar 06, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","680,942.24","0.18","680,942.24","665,000.00","03027XCM0","US03027XCM02","-","United States","-","USD","6.56","5.42","1.00","Jan 31, 2035","5.40","6.59","-","5.42","6.59","5.42","USD","Nov 21, 2024","Nov 21, 2024"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","679,951.92","0.18","679,951.92","670,000.00","539830CM9","US539830CM96","-","United States","-","USD","7.01","5.09","1.00","Aug 15, 2035","5.00","7.06","-","5.09","7.06","5.09","USD","Jul 28, 2025","Jul 28, 2025"
"TD SYNNEX CORP","Corporates","Fixed Income","678,072.55","0.18","678,072.55","690,000.00","87162WAN0","US87162WAN02","-","United States","-","USD","7.05","5.75","1.00","Oct 10, 2035","5.30","7.07","-","5.75","7.07","5.75","USD","Oct 10, 2025","Oct 10, 2025"
"3M CO","Corporates","Fixed Income","675,861.83","0.18","675,861.83","665,000.00","88579YBR1","US88579YBR18","-","United States","-","USD","6.74","5.17","1.00","Mar 15, 2035","5.15","6.79","-","5.17","6.79","5.17","USD","Mar 13, 2025","Mar 13, 2025"
"ECOLAB INC","Corporates","Fixed Income","673,822.21","0.18","673,822.21","670,000.00","278865BS8","US278865BS86","-","United States","-","USD","7.06","5.19","1.00","Sep 01, 2035","5.00","7.09","-","5.19","7.09","5.19","USD","Aug 27, 2025","Aug 27, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","672,444.20","0.18","672,444.20","642,000.00","494550AT3","US494550AT30","B06HVJ0","United States","-","USD","6.66","5.40","1.00","Mar 15, 2035","5.80","6.64","-","5.40","6.64","5.40","USD","Mar 15, 2005","Mar 15, 2005"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","665,850.27","0.18","665,850.27","665,000.00","756109CT9","US756109CT93","-","United States","-","USD","6.82","5.30","1.00","Apr 15, 2035","5.13","6.86","-","5.30","6.86","5.30","USD","Apr 10, 2025","Apr 10, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","660,588.61","0.18","660,588.61","650,000.00","13645RBK9","US13645RBK95","-","Canada","-","USD","6.77","5.19","1.00","Mar 30, 2035","5.20","6.82","-","5.19","6.82","5.19","USD","Mar 17, 2025","Mar 17, 2025"
"HP INC","Corporates","Fixed Income","658,088.96","0.18","658,088.96","625,000.00","40434LAS4","US40434LAS43","-","United States","-","USD","6.63","5.54","1.00","Apr 25, 2035","6.10","6.68","-","5.53","6.53","5.53","USD","Apr 25, 2025","Apr 25, 2025"
"GERDAU TRADE INC","Corporates","Fixed Income","655,451.08","0.18","655,451.08","640,000.00","37373WAE0","US37373WAE03","-","Brazil","-","USD","6.83","5.50","1.00","Jun 09, 2035","5.75","6.87","-","5.49","6.71","5.49","USD","Jun 09, 2025","Jun 09, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","653,608.59","0.18","653,608.59","655,000.00","15189XBH0","US15189XBH08","-","United States","-","USD","7.02","5.28","1.00","Aug 15, 2035","4.95","7.05","-","5.28","7.05","5.28","USD","Aug 07, 2025","Aug 07, 2025"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","650,492.61","0.18","650,492.61","645,000.00","89417EAT6","US89417EAT64","-","United States","-","USD","6.93","5.28","1.00","Jul 24, 2035","5.05","6.97","-","5.28","6.97","5.28","USD","Jul 24, 2025","Jul 24, 2025"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","648,593.13","0.18","648,593.13","631,000.00","020002AS0","US020002AS04","B08B1V2","United States","-","USD","6.86","5.31","1.00","May 09, 2035","5.55","6.84","-","5.31","6.84","5.31","USD","May 09, 2005","May 09, 2005"
"ALTRIA GROUP INC","Corporates","Fixed Income","647,791.99","0.18","647,791.99","640,000.00","02209SBV4","US02209SBV43","-","United States","-","USD","6.91","5.42","1.00","Aug 06, 2035","5.25","6.94","-","5.42","6.94","5.42","USD","Aug 06, 2025","Aug 06, 2025"
"COMMONSPIRIT HEALTH","Corporates","Fixed Income","647,486.92","0.18","647,486.92","660,000.00","20268JBD4","US20268JBD46","-","United States","-","USD","7.05","5.51","1.00","Sep 01, 2035","4.97","7.06","-","5.51","7.06","5.51","USD","Oct 23, 2025","Oct 23, 2025"
"PUGET ENERGY INC","Corporates","Fixed Income","646,356.72","0.17","646,356.72","635,000.00","745310AQ5","US745310AQ54","-","United States","-","USD","6.59","5.75","1.00","Mar 15, 2035","5.72","6.62","-","5.75","6.62","5.75","USD","Mar 13, 2025","Jul 08, 2025"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","645,856.99","0.17","645,856.99","645,000.00","142339AN0","US142339AN05","-","United States","-","USD","7.02","5.49","1.00","Sep 15, 2035","5.25","7.04","-","5.49","7.04","5.49","USD","Aug 20, 2025","Aug 20, 2025"
"NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","645,089.61","0.17","645,089.61","645,000.00","665772CZ0","US665772CZ03","-","United States","-","USD","6.86","5.18","1.00","May 15, 2035","5.05","6.97","-","5.18","6.97","5.18","USD","May 05, 2025","May 05, 2025"
"MICROSOFT CORPORATION","Corporates","Fixed Income","641,291.51","0.17","641,291.51","666,000.00","594918BK9","US594918BK99","BYV2S20","United States","-","USD","7.40","4.82","1.00","Nov 03, 2035","4.20","7.49","-","4.82","7.49","4.82","USD","Nov 03, 2015","Nov 03, 2015"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","640,275.01","0.17","640,275.01","660,000.00","00774MBS3","US00774MBS35","-","Ireland","-","USD","7.23","5.54","1.00","Nov 15, 2035","5.00","7.25","-","5.54","7.25","5.54","USD","Oct 01, 2025","Oct 01, 2025"
"ENTERGY TEXAS INC","Corporates","Fixed Income","639,411.43","0.17","639,411.43","634,000.00","29365TAQ7","US29365TAQ76","-","United States","-","USD","6.80","5.33","1.00","Apr 15, 2035","5.25","6.83","-","5.33","6.83","5.33","USD","Feb 27, 2025","Feb 27, 2025"
"CBRE SERVICES INC","Corporates","Fixed Income","638,247.33","0.17","638,247.33","635,000.00","12505BAK6","US12505BAK61","-","United States","-","USD","6.90","5.50","1.00","Jun 15, 2035","5.50","6.93","-","5.50","6.93","5.50","USD","May 12, 2025","May 12, 2025"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","634,069.64","0.17","634,069.64","650,000.00","21036PBT4","US21036PBT49","-","United States","-","USD","7.22","5.44","1.00","Nov 01, 2035","4.95","7.24","-","5.44","7.24","5.44","USD","Oct 17, 2025","Oct 17, 2025"
"EMBRAER NETHERLANDS FINANCE BV","Corporates","Fixed Income","633,009.44","0.17","633,009.44","598,000.00","29082HAE2","US29082HAE27","-","Brazil","-","USD","6.47","5.50","1.00","Feb 11, 2035","5.98","6.50","-","5.49","6.36","5.49","USD","Feb 11, 2025","Feb 11, 2025"
"SYSCO CORPORATION","Corporates","Fixed Income","632,991.78","0.17","632,991.78","626,000.00","871829BV8","US871829BV88","-","United States","-","USD","6.70","5.49","1.00","Mar 23, 2035","5.40","6.73","-","5.49","6.73","5.49","USD","Feb 25, 2025","Feb 25, 2025"
"ENERGY TRANSFER LP","Corporates","Fixed Income","631,827.85","0.17","631,827.85","645,000.00","29273RBE8","US29273RBE80","BWBXR55","United States","-","USD","6.72","5.45","1.00","Mar 15, 2035","4.90","6.81","-","5.45","6.81","5.45","USD","Mar 12, 2015","Mar 12, 2015"
"CNA FINANCIAL CORP","Corporates","Fixed Income","631,099.11","0.17","631,099.11","635,000.00","126117AZ3","US126117AZ36","-","United States","-","USD","6.94","5.60","1.00","Aug 15, 2035","5.20","6.96","-","5.60","6.96","5.60","USD","Aug 12, 2025","Aug 12, 2025"
"EVERGY KANSAS CENTRAL INC","Corporates","Fixed Income","627,897.57","0.17","627,897.57","620,000.00","30036FAD3","US30036FAD33","-","United States","-","USD","6.71","5.33","1.00","Mar 15, 2035","5.25","6.75","-","5.33","6.75","5.33","USD","Mar 13, 2025","Mar 13, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","626,221.42","0.17","626,221.42","625,000.00","74456QCW4","US74456QCW42","-","United States","-","USD","7.03","5.17","1.00","Aug 15, 2035","4.90","7.07","-","5.17","7.07","5.17","USD","Aug 11, 2025","Aug 11, 2025"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","625,717.77","0.17","625,717.77","605,000.00","50249AAP8","US50249AAP84","-","United States","-","USD","6.66","5.81","1.00","May 15, 2035","6.15","6.69","-","5.80","6.55","5.80","USD","May 15, 2025","May 15, 2025"
"NUCOR CORPORATION","Corporates","Fixed Income","625,601.25","0.17","625,601.25","625,000.00","670346BA2","US670346BA26","-","United States","-","USD","6.96","5.18","1.00","Jun 01, 2035","5.10","7.00","-","5.18","7.00","5.18","USD","Mar 05, 2025","Mar 05, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","623,934.15","0.17","623,934.15","595,000.00","92344GAX4","US92344GAX43","B0KSRL3","United States","-","USD","6.95","5.45","1.00","Sep 15, 2035","5.85","6.92","-","5.45","6.92","5.45","USD","Sep 13, 2005","Sep 13, 2005"
"QUANTA SERVICES INC.","Corporates","Fixed Income","623,848.62","0.17","623,848.62","620,000.00","74762EAP7","US74762EAP79","-","United States","-","USD","6.96","5.33","1.00","Aug 09, 2035","5.10","6.99","-","5.33","6.99","5.33","USD","Aug 07, 2025","Aug 07, 2025"
"DTE ENERGY COMPANY","Corporates","Fixed Income","623,285.60","0.17","623,285.60","630,000.00","233331BP1","US233331BP15","-","United States","-","USD","7.11","5.41","1.00","Oct 01, 2035","5.05","7.14","-","5.41","7.14","5.41","USD","Sep 12, 2025","Sep 12, 2025"
"ALTRIA GROUP INC","Corporates","Fixed Income","622,910.60","0.17","622,910.60","598,000.00","02209SBT9","US02209SBT96","-","United States","-","USD","6.53","5.39","1.00","Feb 06, 2035","5.63","6.57","-","5.38","6.41","5.38","USD","Feb 06, 2025","Feb 06, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","622,377.43","0.17","622,377.43","621,000.00","015271BE8","US015271BE86","-","United States","-","USD","6.99","5.70","1.00","Oct 01, 2035","5.50","7.00","-","5.70","7.00","5.70","USD","Feb 13, 2025","Feb 13, 2025"
"PHILLIPS 66 CO","Corporates","Fixed Income","620,177.53","0.17","620,177.53","624,000.00","718547AY8","US718547AY80","-","United States","-","USD","6.78","5.29","1.00","Mar 15, 2035","4.95","6.82","-","5.29","6.82","5.29","USD","Sep 11, 2024","Sep 11, 2024"
"NORTHWESTERN UNIVERSITY","Corporates","Fixed Income","618,749.05","0.17","618,749.05","620,000.00","668444AT9","US668444AT96","-","United States","-","USD","7.32","5.06","1.00","Dec 01, 2035","4.94","7.36","-","5.06","7.36","5.06","USD","Mar 14, 2025","Mar 14, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","618,351.00","0.17","618,351.00","610,000.00","824348BW5","US824348BW54","-","United States","-","USD","6.97","5.27","1.00","Aug 15, 2035","5.15","7.01","-","5.27","7.01","5.27","USD","Jul 31, 2025","Jul 31, 2025"
"CONAGRA BRANDS INC","Corporates","Fixed Income","615,494.84","0.17","615,494.84","605,000.00","205887CL4","US205887CL48","-","United States","-","USD","6.76","5.89","1.00","Aug 01, 2035","5.75","6.77","-","5.89","6.77","5.89","USD","Jul 22, 2025","Jul 22, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","614,972.71","0.17","614,972.71","605,000.00","842434DC3","US842434DC38","-","United States","-","USD","6.92","5.29","1.00","Jun 15, 2035","5.45","6.96","-","5.29","6.81","5.29","USD","May 16, 2025","May 16, 2025"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","613,530.30","0.17","613,530.30","635,000.00","742718GQ6","US742718GQ61","-","United States","-","USD","7.45","4.93","1.00","Nov 03, 2035","4.35","7.44","-","4.93","7.44","4.93","USD","Nov 03, 2025","Nov 03, 2025"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","613,007.22","0.17","613,007.22","591,000.00","949746JM4","US949746JM44","B065T23","United States","-","USD","6.66","5.19","1.00","Feb 07, 2035","5.38","6.64","-","5.19","6.64","5.19","USD","Feb 07, 2005","Feb 07, 2005"
"TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","612,072.04","0.17","612,072.04","605,000.00","88947EAX8","US88947EAX85","-","United States","-","USD","6.87","5.51","1.00","Jun 15, 2035","5.60","6.91","-","5.51","6.76","5.51","USD","Jun 10, 2025","Jun 10, 2025"
"GENERAL MOTORS CO","Corporates","Fixed Income","610,478.92","0.17","610,478.92","580,000.00","37045VBB5","US37045VBB53","-","United States","-","USD","6.57","5.72","1.00","Apr 15, 2035","6.25","6.61","-","5.71","6.46","5.71","USD","May 07, 2025","May 07, 2025"
"PECO ENERGY CO","Corporates","Fixed Income","606,868.30","0.16","606,868.30","610,000.00","693304BH9","US693304BH96","-","United States","-","USD","7.13","5.18","1.00","Sep 15, 2035","4.88","7.16","-","5.18","7.16","5.18","USD","Sep 10, 2025","Sep 10, 2025"
"LPL HOLDINGS INC","Corporates","Fixed Income","606,845.26","0.16","606,845.26","605,000.00","50212YAM6","US50212YAM66","-","United States","-","USD","6.60","5.90","1.00","Mar 15, 2035","5.65","6.62","-","5.90","6.62","5.90","USD","Feb 26, 2025","Feb 26, 2025"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","606,579.03","0.16","606,579.03","615,000.00","49271VBB5","US49271VBB53","-","United States","-","USD","6.89","5.48","1.00","May 15, 2035","5.15","6.92","-","5.48","6.92","5.48","USD","May 05, 2025","May 05, 2025"
"AUTODESK INC","Corporates","Fixed Income","606,425.59","0.16","606,425.59","610,000.00","052769AJ5","US052769AJ50","-","United States","-","USD","6.94","5.46","1.00","Jun 15, 2035","5.30","6.97","-","5.46","6.97","5.46","USD","Jun 06, 2025","Jun 06, 2025"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","599,831.98","0.16","599,831.98","594,000.00","438516CS3","US438516CS39","-","United States","-","USD","6.74","5.14","1.00","Mar 01, 2035","5.00","6.79","-","5.14","6.79","5.14","USD","Mar 01, 2024","Mar 01, 2024"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","594,944.26","0.16","594,944.26","595,000.00","892331AV1","US892331AV11","-","Japan","-","USD","7.06","5.09","1.00","Jun 30, 2035","5.05","7.10","-","5.09","7.10","5.09","USD","Jun 30, 2025","Jun 30, 2025"
"ENBRIDGE INC","Corporates","Fixed Income","594,792.88","0.16","594,792.88","600,000.00","29250NCP8","US29250NCP87","-","Canada","-","USD","7.20","5.44","1.00","Nov 20, 2035","5.20","7.23","-","5.44","7.23","5.44","USD","Nov 20, 2025","Nov 20, 2025"
"J PAUL GETTY TRUST INC","Corporates","Fixed Income","594,405.42","0.16","594,405.42","590,000.00","374288AC2","US374288AC24","-","United States","-","USD","6.85","5.01","1.00","Apr 01, 2035","4.91","6.90","-","5.01","6.90","5.01","USD","May 06, 2025","May 06, 2025"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","594,115.85","0.16","594,115.85","590,000.00","11271LAM4","US11271LAM46","-","Canada","-","USD","6.64","5.58","1.00","Jan 15, 2035","5.67","6.67","-","5.58","6.67","5.58","USD","Jun 21, 2024","Jun 21, 2024"
"APPLIED MATERIALS INC","Corporates","Fixed Income","593,886.49","0.16","593,886.49","585,000.00","038222AK1","US038222AK16","BYTX3G4","United States","-","USD","7.05","5.10","1.00","Oct 01, 2035","5.10","7.16","-","5.10","7.16","5.10","USD","Sep 24, 2015","Sep 24, 2015"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","590,629.36","0.16","590,629.36","590,000.00","02665WFZ9","US02665WFZ95","-","United States","-","USD","6.75","5.47","1.00","Mar 05, 2035","5.20","6.72","-","5.47","6.72","5.47","USD","Mar 05, 2025","Mar 05, 2025"
"TEXTRON INC","Corporates","Fixed Income","589,245.55","0.16","589,245.55","579,000.00","883203CE9","US883203CE97","-","United States","-","USD","6.82","5.39","1.00","May 15, 2035","5.50","6.86","-","5.39","6.71","5.39","USD","Feb 13, 2025","Feb 13, 2025"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","588,105.64","0.16","588,105.64","575,000.00","94106BAJ0","US94106BAJ08","-","United States","-","USD","7.00","5.21","1.00","Sep 01, 2035","5.25","7.03","-","5.21","6.88","5.21","USD","Jun 04, 2025","Jun 04, 2025"
"EMERSON ELECTRIC CO","Corporates","Fixed Income","584,282.92","0.16","584,282.92","580,000.00","291011BT0","US291011BT08","-","United States","-","USD","6.78","5.14","1.00","Mar 15, 2035","5.00","6.82","-","5.14","6.82","5.14","USD","Mar 04, 2025","Mar 04, 2025"
"AUTONATION INC","Corporates","Fixed Income","581,217.79","0.16","581,217.79","563,000.00","05329WAT9","US05329WAT99","-","United States","-","USD","6.56","5.71","1.00","Mar 15, 2035","5.89","6.59","-","5.71","6.44","5.71","USD","Feb 24, 2025","Feb 24, 2025"
"MERITAGE HOMES CORP","Corporates","Fixed Income","580,725.28","0.16","580,725.28","570,000.00","59001ABG6","US59001ABG67","-","United States","-","USD","6.61","5.66","1.00","Mar 15, 2035","5.65","6.64","-","5.66","6.64","5.66","USD","Mar 06, 2025","Mar 06, 2025"
"LOCKHEED MARTIN CORP","Corporates","Fixed Income","577,384.70","0.16","577,384.70","629,000.00","539830BC2","US539830BC24","BVY9RL9","United States","-","USD","7.05","4.98","1.00","Mar 01, 2035","3.60","7.12","-","4.98","7.12","4.98","USD","Feb 20, 2015","Feb 20, 2015"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","576,291.90","0.16","576,291.90","564,000.00","446413BB1","US446413BB10","-","United States","-","USD","6.63","5.44","1.00","Jan 15, 2035","5.75","6.67","-","5.43","6.51","5.43","USD","Nov 18, 2024","Nov 18, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","572,943.07","0.15","572,943.07","569,000.00","15189XBF4","US15189XBF42","-","United States","-","USD","6.72","5.23","1.00","Mar 01, 2035","5.05","6.77","-","5.23","6.77","5.23","USD","Nov 04, 2024","Nov 04, 2024"
"UNION ELECTRIC CO","Corporates","Fixed Income","571,893.09","0.15","571,893.09","565,000.00","906548DA7","US906548DA77","-","United States","-","USD","6.80","5.27","1.00","Apr 15, 2035","5.25","6.84","-","5.27","6.84","5.27","USD","Apr 04, 2025","Apr 04, 2025"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","569,723.65","0.15","569,723.65","580,000.00","74464AAF8","US74464AAF84","-","United States","-","USD","7.33","5.31","1.00","Dec 15, 2035","5.00","7.36","-","5.31","7.36","5.31","USD","Apr 06, 2026","Apr 06, 2026"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","566,883.09","0.15","566,883.09","577,000.00","46188BAG7","US46188BAG77","BRSF157","United States","-","USD","6.68","5.47","1.00","Feb 01, 2035","4.88","6.70","-","5.47","6.70","5.47","USD","Sep 26, 2024","Sep 26, 2024"
"LPL HOLDINGS INC","Corporates","Fixed Income","562,997.68","0.15","562,997.68","565,000.00","50212YAQ7","US50212YAQ70","-","United States","-","USD","6.82","5.88","1.00","Jun 15, 2035","5.75","6.84","-","5.88","6.84","5.88","USD","Apr 03, 2025","Apr 03, 2025"
"VENTAS REALTY LP","Corporates","Fixed Income","562,076.99","0.15","562,076.99","577,000.00","92277GBA4","US92277GBA40","-","United States","-","USD","6.78","5.39","1.00","Jan 15, 2035","5.00","6.81","-","5.39","6.81","5.39","USD","Sep 09, 2024","Sep 09, 2024"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","561,916.08","0.15","561,916.08","560,000.00","655844CV8","US655844CV85","-","United States","-","USD","6.88","5.21","1.00","May 01, 2035","5.10","6.92","-","5.21","6.92","5.21","USD","May 02, 2025","May 02, 2025"
"ALABAMA POWER COMPANY","Corporates","Fixed Income","560,716.39","0.15","560,716.39","555,000.00","010392GC6","US010392GC62","-","United States","-","USD","6.73","5.17","1.00","Apr 02, 2035","5.10","6.85","-","5.17","6.85","5.17","USD","Mar 31, 2025","Mar 31, 2025"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","560,424.14","0.15","560,424.14","560,000.00","573874AS3","US573874AS31","-","United States","-","USD","6.99","5.45","1.00","Jul 15, 2035","5.45","7.03","-","5.45","7.03","5.45","USD","Jun 30, 2025","Jun 30, 2025"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","558,515.24","0.15","558,515.24","555,000.00","68902VAS6","US68902VAS60","-","United States","-","USD","7.02","5.31","1.00","Sep 04, 2035","5.13","7.06","-","5.31","7.06","5.31","USD","Sep 04, 2025","Sep 04, 2025"
"EOG RESOURCES INC","Corporates","Fixed Income","557,438.83","0.15","557,438.83","608,000.00","26875PAN1","US26875PAN15","BWCN5Z0","United States","-","USD","7.05","5.27","1.00","Apr 01, 2035","3.90","7.10","-","5.27","7.10","5.27","USD","Mar 17, 2015","Mar 17, 2015"
"FLOWERS FOODS INC","Corporates","Fixed Income","552,471.77","0.15","552,471.77","565,000.00","343498AD3","US343498AD32","-","United States","-","USD","6.55","6.39","1.00","Mar 15, 2035","5.75","6.54","-","6.39","6.54","6.39","USD","Feb 14, 2025","Feb 14, 2025"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","550,101.19","0.15","550,101.19","549,000.00","02666TAJ6","US02666TAJ60","-","United States","-","USD","6.70","5.49","1.00","Mar 15, 2035","5.25","6.74","-","5.49","6.74","5.49","USD","Dec 09, 2024","Dec 09, 2024"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","546,685.70","0.15","546,685.70","550,000.00","742718GN3","US742718GN31","-","United States","-","USD","7.07","4.83","1.00","May 01, 2035","4.60","7.06","-","4.83","7.06","4.83","USD","May 01, 2025","May 01, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","546,337.78","0.15","546,337.78","574,000.00","015271BA6","US015271BA64","-","United States","-","USD","6.90","5.64","1.00","Apr 15, 2035","4.75","6.91","-","5.64","6.91","5.64","USD","Feb 16, 2023","Feb 16, 2023"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","545,202.05","0.15","545,202.05","522,000.00","636180BU4","US636180BU48","-","United States","-","USD","6.55","5.60","1.00","Mar 15, 2035","5.95","6.59","-","5.59","6.44","5.59","USD","Feb 19, 2025","Feb 19, 2025"
"EXELON CORPORATION","Corporates","Fixed Income","544,516.79","0.15","544,516.79","535,000.00","30161NAC5","US30161NAC56","B0LK7L8","United States","-","USD","6.94","5.45","1.00","Jun 15, 2035","5.63","6.91","-","5.45","6.91","5.45","USD","Jun 09, 2005","Jun 09, 2005"
"ORLANDO HEALTH INC","Corporates","Fixed Income","544,489.80","0.15","544,489.80","529,000.00","686514AP5","US686514AP55","-","United States","-","USD","6.95","5.30","1.00","Oct 01, 2035","5.47","7.06","-","5.29","6.76","5.29","USD","Jan 23, 2025","Jan 23, 2025"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","538,608.51","0.15","538,608.51","529,000.00","42250GAA1","US42250GAA13","-","United States","-","USD","6.60","5.45","1.00","Feb 15, 2035","5.38","6.64","-","5.45","6.64","5.45","USD","Feb 14, 2025","Feb 14, 2025"
"DOMINION RESOURCES INC","Corporates","Fixed Income","537,296.11","0.15","537,296.11","515,000.00","25746UAV1","US25746UAV17","B0BSGX7","United States","-","USD","6.88","5.41","1.00","Jun 15, 2035","5.95","6.85","-","5.41","6.85","5.41","USD","Jun 20, 2005","Jun 20, 2005"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","533,600.11","0.14","533,600.11","530,000.00","65535HCB3","US65535HCB33","-","Japan","-","USD","7.00","5.44","1.00","Jun 29, 2035","5.49","6.98","-","5.44","6.98","5.44","USD","Jul 01, 2025","Jul 01, 2025"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","532,599.04","0.14","532,599.04","525,000.00","50077LBN5","US50077LBN55","-","United States","-","USD","6.67","5.46","1.00","Mar 15, 2035","5.40","6.71","-","5.46","6.71","5.46","USD","Feb 25, 2025","Feb 25, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","530,494.93","0.14","530,494.93","520,000.00","303901BX9","US303901BX99","BLGYHL2","Canada","-","USD","6.77","5.60","1.00","May 20, 2035","5.75","6.80","-","5.59","6.65","5.59","USD","May 20, 2025","Nov 07, 2025"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","527,463.86","0.14","527,463.86","580,000.00","026874DC8","US026874DC84","BVCN939","United States","-","USD","6.99","5.22","1.00","Jan 15, 2035","3.88","7.05","-","5.22","7.05","5.22","USD","Jan 15, 2015","Jan 15, 2015"
"ADOBE INC","Corporates","Fixed Income","525,988.44","0.14","525,988.44","525,000.00","00724PAK5","US00724PAK57","-","United States","-","USD","6.72","5.28","1.00","Jan 17, 2035","5.30","6.77","-","5.28","6.77","5.28","USD","Jan 17, 2025","Jan 17, 2025"
"S&P GLOBAL INC 144A","Corporates","Fixed Income","523,067.96","0.14","523,067.96","540,000.00","78409VBR4","US78409VBR42","-","United States","-","USD","7.35","5.31","1.00","Dec 04, 2035","4.80","7.37","-","5.31","7.37","5.31","USD","Dec 04, 2025","Dec 04, 2025"
"NEWMONT CORPORATION","Corporates","Fixed Income","521,838.71","0.14","521,838.71","492,000.00","651639AW6","US651639AW68","BKTYJV6","United States","-","USD","6.71","5.25","1.00","Apr 01, 2035","5.88","6.69","-","5.25","6.69","5.25","USD","Apr 01, 2019","Aug 28, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","520,902.59","0.14","520,902.59","506,000.00","913017BJ7","US913017BJ78","B081Q51","United States","-","USD","6.88","5.15","1.00","May 01, 2035","5.40","6.87","-","5.15","6.87","5.15","USD","Apr 29, 2005","Apr 29, 2005"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","517,523.84","0.14","517,523.84","505,000.00","049560BC8","US049560BC87","-","United States","-","USD","6.96","5.17","1.00","Aug 15, 2035","5.20","7.01","-","5.17","6.85","5.17","USD","Jun 26, 2025","Jun 26, 2025"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","516,605.19","0.14","516,605.19","525,000.00","74464AAD3","US74464AAD37","-","United States","-","USD","7.06","5.26","1.00","Jul 01, 2035","5.00","7.10","-","5.26","7.10","5.26","USD","Jun 30, 2025","Jun 30, 2025"
"EVERGY METRO INC","Corporates","Fixed Income","513,493.95","0.14","513,493.95","510,000.00","30037DAE5","US30037DAE58","-","United States","-","USD","6.97","5.34","1.00","Aug 15, 2035","5.13","7.00","-","5.34","7.00","5.34","USD","Aug 15, 2025","Aug 15, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","511,228.15","0.14","511,228.15","500,000.00","209111EH2","US209111EH26","B06H855","United States","-","USD","6.73","5.27","1.00","Mar 01, 2035","5.30","6.71","-","5.27","6.71","5.27","USD","Mar 10, 2005","Mar 10, 2005"
"HERSHEY COMPANY THE","Corporates","Fixed Income","510,046.89","0.14","510,046.89","497,000.00","427866BN7","US427866BN75","-","United States","-","USD","6.71","5.02","1.00","Feb 24, 2035","5.10","6.76","-","5.02","6.60","5.02","USD","Feb 24, 2025","Feb 24, 2025"
"LEIDOS INC","Corporates","Fixed Income","507,655.79","0.14","507,655.79","499,000.00","52532XAL9","US52532XAL91","-","United States","-","USD","6.65","5.52","1.00","Mar 15, 2035","5.50","6.68","-","5.52","6.68","5.52","USD","Feb 20, 2025","Feb 20, 2025"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","505,928.40","0.14","505,928.40","505,000.00","845743BY8","US845743BY82","-","United States","-","USD","6.80","5.41","1.00","May 15, 2035","5.30","6.90","-","5.41","6.90","5.41","USD","May 02, 2025","May 02, 2025"
"PACKAGING CORP OF AMERICA","Corporates","Fixed Income","505,520.78","0.14","505,520.78","500,000.00","695156AY5","US695156AY58","-","United States","-","USD","6.95","5.36","1.00","Aug 15, 2035","5.20","6.98","-","5.36","6.98","5.36","USD","Aug 15, 2025","Aug 15, 2025"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","505,370.66","0.14","505,370.66","509,000.00","30225VAT4","US30225VAT44","-","United States","-","USD","6.70","5.47","1.00","Jan 15, 2035","5.35","6.73","-","5.47","6.73","5.47","USD","Aug 12, 2024","Aug 12, 2024"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","504,528.52","0.14","504,528.52","515,000.00","534187BZ1","US534187BZ19","-","United States","-","USD","7.14","5.77","1.00","Nov 15, 2035","5.35","7.15","-","5.77","7.15","5.77","USD","Nov 10, 2025","Nov 10, 2025"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","500,501.14","0.14","500,501.14","500,000.00","30225VAU1","US30225VAU17","-","United States","-","USD","6.92","5.46","1.00","Jun 15, 2035","5.40","6.95","-","5.46","6.95","5.46","USD","Mar 19, 2025","Mar 19, 2025"
"EBAY INC","Corporates","Fixed Income","499,977.10","0.14","499,977.10","510,000.00","278642BE2","US278642BE25","-","United States","-","USD","7.18","5.54","1.00","Nov 06, 2035","5.13","7.20","-","5.54","7.20","5.54","USD","Nov 06, 2025","Nov 06, 2025"
"HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","498,241.63","0.13","498,241.63","490,000.00","410867AH8","US410867AH87","-","United States","-","USD","6.92","5.56","1.00","Sep 01, 2035","5.50","6.94","-","5.56","6.94","5.56","USD","Aug 21, 2025","Aug 21, 2025"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","495,243.24","0.13","495,243.24","500,000.00","902133BD8","US902133BD84","-","Switzerland","-","USD","6.91","5.28","1.00","May 09, 2035","5.00","6.96","-","5.28","6.96","5.28","USD","May 09, 2025","May 09, 2025"
"CARDINAL HEALTH INC","Corporates","Fixed Income","492,006.01","0.13","492,006.01","490,000.00","14149YBV9","US14149YBV92","-","United States","-","USD","7.05","5.34","1.00","Sep 15, 2035","5.15","7.08","-","5.34","7.08","5.34","USD","Aug 27, 2025","Aug 27, 2025"
"DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","486,584.06","0.13","486,584.06","414,000.00","386088AH1","US386088AH17","2395997","United Kingdom","-","USD","6.48","5.21","1.00","Apr 15, 2035","7.45","6.47","-","5.21","6.47","5.21","USD","Apr 26, 1995","Apr 26, 1995"
"NUTRIEN LTD","Corporates","Fixed Income","485,600.52","0.13","485,600.52","525,000.00","67077MAN8","US67077MAN83","BF50YZ2","Canada","-","USD","6.93","5.43","1.00","Mar 15, 2035","4.13","6.99","-","5.43","6.99","5.43","USD","Mar 15, 2018","Apr 10, 2018"
"HUBBELL INCORPORATED","Corporates","Fixed Income","484,007.39","0.13","484,007.39","500,000.00","443510AL6","US443510AL67","-","United States","-","USD","7.29","5.36","1.00","Nov 15, 2035","4.80","7.32","-","5.36","7.32","5.36","USD","Nov 14, 2025","Nov 14, 2025"
"TR FINANCE LLC","Corporates","Fixed Income","481,250.09","0.13","481,250.09","470,000.00","87268LAE7","US87268LAE74","-","Canada","-","USD","6.93","5.50","1.00","Aug 15, 2035","5.50","6.90","-","5.50","6.90","5.50","USD","Feb 15, 2025","Mar 20, 2025"
"RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","478,463.80","0.13","478,463.80","465,000.00","75968NAG6","US75968NAG60","-","Bermuda","-","USD","6.63","5.63","1.00","Apr 01, 2035","5.80","6.66","-","5.63","6.51","5.63","USD","Feb 25, 2025","Feb 25, 2025"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","477,586.58","0.13","477,586.58","483,000.00","49447BAB9","US49447BAB99","-","United States","-","USD","6.76","5.29","1.00","Mar 01, 2035","4.85","6.80","-","5.29","6.80","5.29","USD","Sep 16, 2024","Sep 16, 2024"
"SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","476,015.94","0.13","476,015.94","475,000.00","785931AB2","US785931AB23","-","United States","-","USD","6.64","5.63","1.00","Jan 15, 2035","5.65","6.67","-","5.63","6.67","5.63","USD","Nov 14, 2024","Nov 14, 2024"
"ROLLINS INC","Corporates","Fixed Income","475,019.49","0.13","475,019.49","471,000.00","775711AC8","US775711AC86","-","United States","-","USD","6.66","5.44","1.00","Feb 24, 2035","5.25","6.69","-","5.44","6.69","5.44","USD","Feb 24, 2025","Jun 04, 2025"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","473,610.75","0.13","473,610.75","475,000.00","8426EPAK4","US8426EPAK42","-","United States","-","USD","7.00","5.39","1.00","Sep 15, 2035","5.10","7.08","-","5.39","7.08","5.39","USD","Sep 08, 2025","Sep 08, 2025"
"COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","473,543.56","0.13","473,543.56","475,000.00","191241AK4","US191241AK44","-","Mexico","-","USD","6.89","5.29","1.00","May 06, 2035","5.10","6.93","-","5.29","6.93","5.29","USD","May 06, 2025","May 06, 2025"
"GARTNER INC","Corporates","Fixed Income","470,533.50","0.13","470,533.50","495,000.00","366651AK3","US366651AK37","-","United States","-","USD","7.05","6.45","1.00","Nov 20, 2035","5.60","7.03","-","6.45","7.03","6.45","USD","Nov 20, 2025","Nov 20, 2025"
"CUBESMART LP","Corporates","Fixed Income","467,998.89","0.13","467,998.89","475,000.00","22966RAK2","US22966RAK23","-","United States","-","USD","7.17","5.48","1.00","Nov 01, 2035","5.13","7.19","-","5.48","7.19","5.48","USD","Aug 20, 2025","Aug 20, 2025"
"DOMINION ENERGY SOUTH CAROLINA INC","Corporates","Fixed Income","463,439.92","0.13","463,439.92","460,000.00","25731VAC8","US25731VAC81","-","United States","-","USD","6.72","5.20","1.00","Jan 15, 2035","5.30","6.77","-","5.20","6.60","5.20","USD","Jan 08, 2025","Jan 08, 2025"
"FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","462,780.10","0.13","462,780.10","475,000.00","33767BAH2","US33767BAH24","-","United States","-","USD","6.78","5.39","1.00","Jan 15, 2035","5.00","6.81","-","5.39","6.81","5.39","USD","Jan 15, 2025","Jan 24, 2025"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","461,562.89","0.12","461,562.89","459,000.00","720186AR6","US720186AR65","-","United States","-","USD","6.67","5.34","1.00","Feb 15, 2035","5.10","6.70","-","5.34","6.70","5.34","USD","Aug 14, 2024","Aug 14, 2024"
"AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","459,980.15","0.12","459,980.15","455,000.00","00115AAS8","US00115AAS87","-","United States","-","USD","6.93","5.29","1.00","Jun 15, 2035","5.38","6.98","-","5.29","6.82","5.29","USD","May 14, 2025","May 14, 2025"
"ORIX CORPORATION","Corporates","Fixed Income","459,602.27","0.12","459,602.27","449,000.00","686329AB9","US686329AB98","-","Japan","-","USD","6.69","5.37","1.00","Feb 25, 2035","5.40","6.67","-","5.37","6.67","5.37","USD","Feb 25, 2025","Feb 25, 2025"
"APA CORP (US)","Corporates","Fixed Income","455,787.34","0.12","455,787.34","435,000.00","03743QAR9","US03743QAR92","-","United States","-","USD","6.44","5.78","1.00","Feb 15, 2035","6.10","6.46","-","5.77","6.32","5.77","USD","Aug 15, 2025","Sep 18, 2025"
"ONEOK INC","Corporates","Fixed Income","455,269.21","0.12","455,269.21","440,000.00","682680AN3","US682680AN39","B0BP4K1","United States","-","USD","6.86","5.58","1.00","Jun 15, 2035","6.00","6.83","-","5.58","6.83","5.58","USD","Jun 17, 2005","Jun 17, 2005"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","450,082.92","0.12","450,082.92","459,000.00","413875AS4","US413875AS47","BX1DG11","United States","-","USD","6.86","5.29","1.00","Apr 27, 2035","4.85","6.95","-","5.29","6.95","5.29","USD","Apr 27, 2015","Apr 27, 2015"
"KILROY REALTY LP","Corporates","Fixed Income","447,932.30","0.12","447,932.30","450,000.00","49427RAT9","US49427RAT95","-","United States","-","USD","6.91","6.16","1.00","Oct 15, 2035","5.88","6.91","-","6.16","6.91","6.16","USD","Aug 08, 2025","Aug 08, 2025"
"DUKE ENERGY OHIO INC","Corporates","Fixed Income","442,166.87","0.12","442,166.87","440,000.00","26442EAM2","US26442EAM21","-","United States","-","USD","6.95","5.30","1.00","Jun 15, 2035","5.30","6.99","-","5.30","6.99","5.30","USD","Jun 05, 2025","Jun 05, 2025"
"ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","435,607.50","0.12","435,607.50","440,000.00","29670VAB5","US29670VAB53","-","United States","-","USD","7.18","5.64","1.00","Dec 01, 2035","5.40","7.20","-","5.64","7.20","5.64","USD","Aug 21, 2025","Aug 21, 2025"
"BLACK HILLS CORPORATION","Corporates","Fixed Income","434,342.34","0.12","434,342.34","423,000.00","092113AX7","US092113AX77","-","United States","-","USD","6.57","5.61","1.00","Jan 15, 2035","6.00","6.61","-","5.60","6.45","5.60","USD","May 16, 2024","May 16, 2024"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","434,338.08","0.12","434,338.08","485,000.00","907818EB0","US907818EB01","BVRYSP2","United States","-","USD","7.04","5.13","1.00","Feb 01, 2035","3.38","7.08","-","5.13","7.08","5.13","USD","Jan 29, 2015","Jan 29, 2015"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","433,539.40","0.12","433,539.40","425,000.00","29717PBB2","US29717PBB22","-","United States","-","USD","6.73","5.32","1.00","Apr 01, 2035","5.38","6.77","-","5.32","6.77","5.32","USD","Feb 18, 2025","Feb 18, 2025"
"AGREE LP","Corporates","Fixed Income","433,043.75","0.12","433,043.75","425,000.00","008513AF0","US008513AF06","-","United States","-","USD","6.88","5.41","1.00","Jun 15, 2035","5.60","6.92","-","5.40","6.77","5.40","USD","May 23, 2025","May 23, 2025"
"AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","432,677.18","0.12","432,677.18","430,000.00","053484AG6","US053484AG63","-","United States","-","USD","6.97","5.24","1.00","Aug 01, 2035","5.00","7.00","-","5.24","7.00","5.24","USD","Jul 10, 2025","Jul 10, 2025"
"BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","431,864.55","0.12","431,864.55","396,000.00","101137AE7","US101137AE71","B0Q4ZC2","United States","-","USD","6.99","5.41","1.00","Nov 15, 2035","6.25","6.96","-","5.41","6.96","5.41","USD","Nov 17, 2005","Nov 17, 2005"
"HYATT HOTELS CORP","Corporates","Fixed Income","429,524.95","0.12","429,524.95","435,000.00","448579AW2","US448579AW20","-","United States","-","USD","7.22","5.65","1.00","Dec 15, 2035","5.40","7.23","-","5.65","7.23","5.65","USD","Nov 26, 2025","Nov 26, 2025"
"DOW CHEMICAL CO","Corporates","Fixed Income","428,381.15","0.12","428,381.15","429,000.00","260543DL4","US260543DL48","-","United States","-","USD","6.67","5.64","1.00","Mar 15, 2035","5.35","6.70","-","5.64","6.70","5.64","USD","Mar 11, 2025","Mar 11, 2025"
"MAGNA INTERNATIONAL INC","Corporates","Fixed Income","425,751.52","0.12","425,751.52","410,000.00","559222BD5","US559222BD50","-","Canada","-","USD","6.79","5.44","1.00","Jun 01, 2035","5.88","6.83","-","5.43","6.68","5.43","USD","May 22, 2025","May 22, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","425,086.03","0.11","425,086.03","415,000.00","842400EV1","US842400EV18","B00KKN2","United States","-","USD","6.70","5.65","1.00","Apr 01, 2035","5.75","6.67","-","5.65","6.67","5.65","USD","Mar 26, 2004","Mar 26, 2004"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","423,969.00","0.11","423,969.00","405,000.00","11120BAA5","US11120BAA52","-","United States","-","USD","6.53","5.42","1.00","Feb 15, 2035","5.75","6.57","-","5.42","6.41","5.42","USD","May 28, 2024","May 28, 2024"
"REGENCY CENTERS LP","Corporates","Fixed Income","421,499.98","0.11","421,499.98","426,000.00","75884RBC6","US75884RBC60","BRXCX35","United States","-","USD","6.76","5.27","1.00","Jan 15, 2035","5.10","6.80","-","5.27","6.80","5.27","USD","Aug 15, 2024","Aug 15, 2024"
"SYSCO CORPORATION","Corporates","Fixed Income","417,682.44","0.11","417,682.44","415,000.00","871829AJ6","US871829AJ69","B0LCXQ1","United States","-","USD","7.05","5.53","1.00","Sep 21, 2035","5.38","7.02","-","5.53","7.02","5.53","USD","Sep 22, 2005","Sep 22, 2005"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","415,958.44","0.11","415,958.44","415,000.00","609207BH7","US609207BH74","-","United States","-","USD","6.88","5.24","1.00","May 06, 2035","5.13","6.93","-","5.24","6.93","5.24","USD","May 06, 2025","May 06, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","415,374.14","0.11","415,374.14","425,000.00","136375DW9","US136375DW99","-","Canada","-","USD","7.31","5.18","1.00","Nov 12, 2035","4.75","7.34","-","5.18","7.34","5.18","USD","Nov 12, 2025","Nov 12, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","414,923.98","0.11","414,923.98","420,000.00","13645RAV6","US13645RAV69","BYMKLV3","Canada","-","USD","7.09","5.20","1.00","Sep 15, 2035","4.80","7.17","-","5.20","7.17","5.20","USD","Sep 11, 2015","Sep 11, 2015"
"EL PASO ELECTRIC CO","Corporates","Fixed Income","413,241.00","0.11","413,241.00","403,000.00","283677AW2","US283677AW22","B08V071","United States","-","USD","6.76","5.79","1.00","May 15, 2035","6.00","6.72","-","5.79","6.72","5.79","USD","May 17, 2005","May 17, 2005"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","410,207.73","0.11","410,207.73","405,000.00","29670GAK8","US29670GAK85","-","United States","-","USD","6.94","5.39","1.00","Aug 15, 2035","5.25","6.97","-","5.39","6.97","5.39","USD","Aug 07, 2025","Aug 07, 2025"
"RIO TINTO ALCAN INC","Corporates","Fixed Income","405,909.43","0.11","405,909.43","390,000.00","013716AW5","US013716AW59","B09M9Y3","Canada","-","USD","6.89","5.28","1.00","Jun 01, 2035","5.75","6.87","-","5.28","6.87","5.28","USD","May 31, 2005","May 31, 2005"
"HSBC BANK USA NA MTN","Corporates","Fixed Income","405,811.40","0.11","405,811.40","390,000.00","4042Q1AB3","US4042Q1AB39","B0GXF41","United States","-","USD","6.91","5.39","1.00","Aug 15, 2035","5.63","6.89","-","5.39","6.89","5.39","USD","Aug 17, 2005","Aug 17, 2005"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","403,696.97","0.11","403,696.97","405,000.00","59523UAX5","US59523UAX54","-","United States","-","USD","6.74","5.28","1.00","Mar 01, 2035","4.95","6.78","-","5.28","6.78","5.28","USD","Dec 18, 2024","Dec 18, 2024"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","403,697.28","0.11","403,697.28","390,000.00","40408AAB7","US40408AAB70","-","United States","-","USD","6.69","6.25","1.00","Jul 15, 2035","6.75","6.71","-","6.24","6.57","6.24","USD","Jun 24, 2025","Jun 24, 2025"
"LOWES COMPANIES INC","Corporates","Fixed Income","403,119.73","0.11","403,119.73","391,000.00","548661CJ4","US548661CJ47","B0M2JR3","United States","-","USD","7.11","5.27","1.00","Oct 15, 2035","5.50","7.09","-","5.27","7.09","5.27","USD","Oct 06, 2005","Oct 06, 2005"
"SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","400,014.19","0.11","400,014.19","385,000.00","816300AJ6","US816300AJ62","-","United States","-","USD","6.65","5.56","1.00","Apr 15, 2035","5.90","6.69","-","5.55","6.54","5.55","USD","Feb 25, 2025","Feb 25, 2025"
"CATERPILLAR INC","Corporates","Fixed Income","393,311.91","0.11","393,311.91","380,000.00","149123BL4","US149123BL43","B0L4VF2","United States","-","USD","7.09","5.07","1.00","Sep 15, 2035","5.30","7.08","-","5.07","7.08","5.07","USD","Sep 13, 2005","Sep 13, 2005"
"HEXCEL CORPORATION","Corporates","Fixed Income","391,252.90","0.11","391,252.90","373,000.00","428291AP3","US428291AP36","-","United States","-","USD","6.53","5.50","1.00","Feb 26, 2035","5.88","6.56","-","5.49","6.41","5.49","USD","Feb 26, 2025","Feb 26, 2025"
"AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","388,839.87","0.11","388,839.87","400,000.00","025932AQ7","US025932AQ75","-","United States","-","USD","7.09","5.62","1.00","Sep 23, 2035","5.00","7.10","-","5.62","7.10","5.62","USD","Sep 23, 2025","Sep 23, 2025"
"CANADIAN NATURAL RESOURCES LIMITED","Corporates","Fixed Income","388,773.64","0.11","388,773.64","368,000.00","136385AG6","US136385AG66","B04SDS8","Canada","-","USD","6.54","5.42","1.00","Feb 01, 2035","5.85","6.51","-","5.42","6.51","5.42","USD","Dec 01, 2004","Dec 01, 2004"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","382,940.31","0.10","382,940.31","376,000.00","744573BB1","US744573BB14","-","United States","-","USD","6.68","5.40","1.00","Mar 15, 2035","5.40","6.72","-","5.40","6.72","5.40","USD","Mar 10, 2025","Mar 10, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","372,491.59","0.10","372,491.59","369,000.00","74456QCU8","US74456QCU85","-","United States","-","USD","6.72","5.20","1.00","Mar 01, 2035","5.05","6.77","-","5.20","6.77","5.20","USD","Mar 03, 2025","Mar 03, 2025"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","365,660.98","0.10","365,660.98","370,000.00","341081ET0","US341081ET03","B0B0N65","United States","-","USD","7.05","5.21","1.00","Jun 01, 2035","4.95","7.03","-","5.21","7.03","5.21","USD","Jun 07, 2005","Jun 07, 2005"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","363,685.38","0.10","363,685.38","369,000.00","460146CM3","US460146CM37","BXTH5G3","United States","-","USD","7.03","5.44","1.00","Sep 15, 2035","5.00","7.10","-","5.44","7.10","5.44","USD","May 26, 2015","May 26, 2015"
"PULTE GROUP INC","Corporates","Fixed Income","361,025.41","0.10","361,025.41","340,000.00","745867AT8","US745867AT82","B0664Y3","United States","-","USD","6.54","5.47","1.00","Feb 15, 2035","6.00","6.52","-","5.47","6.52","5.47","USD","Feb 10, 2005","Feb 10, 2005"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","358,379.48","0.10","358,379.48","380,000.00","822582BE1","US822582BE14","BXC5W85","United Kingdom","-","USD","7.19","5.04","1.00","May 11, 2035","4.13","7.18","-","5.04","7.18","5.04","USD","May 11, 2015","May 11, 2015"
"DOVER CORP","Corporates","Fixed Income","354,235.88","0.10","354,235.88","345,000.00","260003AF5","US260003AF59","B0M5TS3","United States","-","USD","7.14","5.20","1.00","Oct 15, 2035","5.38","7.13","-","5.20","7.13","5.20","USD","Oct 13, 2005","Oct 13, 2005"
"BARRICK GOLD CORPORATION","Corporates","Fixed Income","352,173.08","0.10","352,173.08","320,000.00","725906AN1","US725906AN18","B019B35","Canada","-","USD","6.92","5.29","1.00","Oct 15, 2035","6.45","6.91","-","5.29","6.91","5.29","USD","Apr 15, 2004","May 21, 2004"
"UNUM GROUP","Corporates","Fixed Income","351,377.51","0.10","351,377.51","360,000.00","91529YAU0","US91529YAU01","-","United States","-","USD","7.25","5.65","1.00","Dec 15, 2035","5.25","7.26","-","5.65","7.26","5.65","USD","Nov 14, 2025","Nov 14, 2025"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","346,897.67","0.09","346,897.67","335,000.00","039483AU6","US039483AU65","B0LCV01","United States","-","USD","7.07","5.14","1.00","Sep 15, 2035","5.38","7.05","-","5.14","7.05","5.14","USD","Sep 22, 2005","Sep 22, 2005"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","339,679.66","0.09","339,679.66","320,000.00","035240AF7","US035240AF74","BDCMR47","Belgium","-","USD","6.92","5.09","1.00","Jun 15, 2035","5.88","6.90","-","5.09","6.90","5.09","USD","Jun 15, 2016","Dec 13, 2016"
"CORNELL UNIVERSITY","Corporates","Fixed Income","338,802.90","0.09","338,802.90","345,000.00","219207AF4","US219207AF42","-","United States","-","USD","7.09","5.05","1.00","Jun 15, 2035","4.73","7.13","-","5.05","7.13","5.05","USD","Nov 24, 2025","Nov 24, 2025"
"LAZARD GROUP LLC","Corporates","Fixed Income","331,502.00","0.09","331,502.00","325,000.00","52107QAM7","US52107QAM78","-","United States","-","USD","6.79","5.72","1.00","Aug 01, 2035","5.63","6.81","-","5.72","6.81","5.72","USD","Aug 01, 2025","Aug 01, 2025"
"EXELON CORPORATION","Corporates","Fixed Income","328,027.21","0.09","328,027.21","340,000.00","30161NAQ4","US30161NAQ43","BD978H5","United States","-","USD","6.96","5.52","1.00","Jun 15, 2035","4.95","7.04","-","5.52","7.04","5.52","USD","Dec 15, 2015","May 13, 2016"
"LOEWS CORPORATION","Corporates","Fixed Income","321,044.59","0.09","321,044.59","300,000.00","540424AP3","US540424AP38","B0686W1","United States","-","USD","6.51","5.38","1.00","Feb 01, 2035","6.00","6.49","-","5.38","6.49","5.38","USD","Jan 27, 2005","Jan 27, 2005"
"DUKE ENERGY INDIANA INC","Corporates","Fixed Income","319,203.53","0.09","319,203.53","300,000.00","693627AY7","US693627AY70","B0MT6P1","United States","-","USD","6.97","5.45","1.00","Oct 15, 2035","6.12","6.95","-","5.45","6.95","5.45","USD","Oct 21, 2005","Oct 21, 2005"
"NATIONAL GRID USA","Corporates","Fixed Income","309,581.98","0.08","309,581.98","295,000.00","49337WAJ9","US49337WAJ99","B06ZMB3","United States","-","USD","6.71","5.34","1.00","Apr 01, 2035","5.80","6.69","-","5.34","6.69","5.34","USD","Mar 31, 2005","Mar 31, 2005"
"MIDAMERICAN ENERGY COMPANY MTN","Corporates","Fixed Income","309,308.72","0.08","309,308.72","295,000.00","595620AE5","US595620AE52","B0NFKV2","United States","-","USD","7.11","5.26","1.00","Nov 01, 2035","5.75","7.09","-","5.26","7.09","5.26","USD","Nov 01, 2005","Nov 01, 2005"
"PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","308,804.64","0.08","308,804.64","320,000.00","71845JAC2","US71845JAC27","-","United States","-","USD","6.79","5.48","1.00","Jan 15, 2035","4.95","6.81","-","5.48","6.81","5.48","USD","Sep 12, 2024","Sep 12, 2024"
"PACIFICORP","Corporates","Fixed Income","288,470.25","0.08","288,470.25","295,000.00","695114BZ0","US695114BZ08","B0BFFL9","United States","-","USD","7.00","5.64","1.00","Jun 15, 2035","5.25","6.96","-","5.64","6.96","5.64","USD","Jun 13, 2005","Jun 13, 2005"
"TRUSTEES OF COLUMBIA UNIVERSITY IN","Corporates","Fixed Income","280,777.74","0.08","280,777.74","290,000.00","198643AD0","US198643AD00","-","United States","-","USD","7.00","5.00","1.00","Oct 01, 2035","4.36","7.02","-","5.00","7.02","5.00","USD","Oct 09, 2024","Oct 09, 2024"
"LELAND STANFORD JUNIOR UNIVERSITY","Corporates","Fixed Income","264,653.62","0.07","264,653.62","265,000.00","85440KAE4","US85440KAE47","-","United States","-","USD","6.82","4.96","1.00","Mar 01, 2035","4.68","6.87","-","4.96","6.87","4.96","USD","Mar 10, 2025","Mar 10, 2025"
"COMMONSPIRIT HEALTH","Corporates","Fixed Income","245,604.79","0.07","245,604.79","250,000.00","20268JBE2","US20268JBE29","-","United States","-","USD","7.10","5.33","1.00","Sep 01, 2035","4.83","7.11","-","5.33","7.11","5.33","USD","Oct 23, 2025","Oct 23, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","244,058.00","0.07","244,058.00","242,000.00","209111GM9","US209111GM92","-","United States","-","USD","6.74","5.26","1.00","Mar 15, 2035","5.13","6.79","-","5.26","6.79","5.26","USD","Nov 18, 2024","Nov 18, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","238,738.48","0.06","238,738.48","243,000.00","842400FA6","US842400FA61","B0BXDD1","United States","-","USD","7.06","5.61","1.00","Jul 15, 2035","5.35","7.03","-","5.61","7.03","5.61","USD","Jun 27, 2005","Jun 27, 2005"
"USD CASH","Cash and/or Derivatives","Cash","21,133.25","0.01","21,133.25","21,133.00","-","-","-","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"