iShares® iBonds® Dec 2036 Term Corporate ETF
Fund Holdings as of,"Jul 22, 2026"
Inception Date,"Mar 25, 2026"
Shares Outstanding,"3,400,000.00"
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","1,941,885.25","2.25","1,941,885.25","1,985,000.00","30303MAH5","US30303MAH51","-","United States","-","USD","7.44","5.69","1.00","May 15, 2036","5.25","7.45","-","5.69","7.45","5.69","USD","May 04, 2026","May 04, 2026"
"AMAZON.COM INC","Corporates","Fixed Income","1,805,029.24","2.09","1,805,029.24","1,850,000.00","023135DF0","US023135DF00","-","United States","-","USD","7.40","5.44","1.00","Mar 13, 2036","4.88","7.42","-","5.44","7.42","5.44","USD","Mar 13, 2026","Mar 13, 2026"
"ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","1,705,337.54","1.98","1,705,337.54","1,745,000.00","03522AAH3","US03522AAH32","BK5XW52","Belgium","-","USD","7.29","5.31","1.00","Feb 01, 2036","4.70","7.37","-","5.31","7.37","5.31","USD","Feb 01, 2019","May 13, 2019"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","1,667,434.84","1.93","1,667,434.84","1,760,000.00","84615QAE3","US84615QAE35","-","United States","-","USD","7.36","6.66","1.00","Jul 15, 2036","5.88","7.34","-","6.66","7.34","6.66","USD","Jun 26, 2026","Jun 26, 2026"
"ORACLE CORPORATION","Corporates","Fixed Income","1,565,205.01","1.82","1,565,205.01","1,650,000.00","68389XDZ5","US68389XDZ50","-","United States","-","USD","6.98","6.83","1.00","Feb 04, 2036","5.70","6.94","-","6.83","6.94","6.83","USD","Feb 04, 2026","Feb 04, 2026"
"SALESFORCE INC","Corporates","Fixed Income","1,485,876.55","1.72","1,485,876.55","1,490,000.00","79466LAU8","US79466LAU89","-","United States","-","USD","7.20","5.86","1.00","Mar 15, 2036","5.55","7.21","-","5.86","7.21","5.86","USD","Mar 13, 2026","Mar 13, 2026"
"ALPHABET INC","Corporates","Fixed Income","1,392,406.17","1.61","1,392,406.17","1,420,000.00","02079KBM8","US02079KBM80","-","United States","-","USD","7.35","5.35","1.00","Feb 15, 2036","4.80","7.37","-","5.35","7.37","5.35","USD","Feb 13, 2026","Feb 13, 2026"
"NVIDIA CORPORATION","Corporates","Fixed Income","1,188,293.74","1.38","1,188,293.74","1,220,000.00","67066GAT1","US67066GAT13","-","United States","-","USD","7.64","5.35","1.00","Jun 15, 2036","4.95","7.66","-","5.35","7.66","5.35","USD","Jun 18, 2026","Jun 18, 2026"
"ABBOTT LABORATORIES","Corporates","Fixed Income","1,154,658.83","1.34","1,154,658.83","1,190,000.00","002824BU3","US002824BU37","-","United States","-","USD","7.47","5.28","1.00","Mar 15, 2036","4.65","7.50","-","5.28","7.50","5.28","USD","Mar 09, 2026","Mar 09, 2026"
"HONEYWELL AEROSPACE INC 144A","Corporates","Fixed Income","987,523.09","1.15","987,523.09","1,005,000.00","43849RAG0","US43849RAG02","-","United States","-","USD","7.39","5.42","1.00","Mar 16, 2036","4.95","7.41","-","5.42","7.41","5.42","USD","Mar 16, 2026","Mar 16, 2026"
"INTEL CORPORATION","Corporates","Fixed Income","770,205.55","0.89","770,205.55","780,000.00","458140CS7","US458140CS72","-","United States","-","USD","7.42","5.63","1.00","May 15, 2036","5.30","7.45","-","5.63","7.45","5.63","USD","Apr 30, 2026","Apr 30, 2026"
"BROADCOM INC","Corporates","Fixed Income","757,585.33","0.88","757,585.33","785,000.00","11135FCY5","US11135FCY51","BV8CPD2","United States","-","USD","7.33","5.56","1.00","Feb 15, 2036","4.80","7.35","-","5.56","7.35","5.56","USD","Sep 29, 2025","Sep 29, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","753,374.22","0.87","753,374.22","785,000.00","92343VHG2","US92343VHG23","-","United States","-","USD","7.39","5.57","1.00","Jan 15, 2036","5.00","7.40","-","5.57","7.40","5.57","USD","Nov 24, 2025","Nov 24, 2025"
"TELEFONICA EMISIONES SAU","Corporates","Fixed Income","745,597.16","0.86","745,597.16","685,000.00","87938WAC7","US87938WAC73","B170DG6","Spain","-","USD","7.19","5.94","1.00","Jun 20, 2036","7.04","7.16","-","5.94","7.16","5.94","USD","Jun 20, 2006","Jun 20, 2006"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","729,437.40","0.85","729,437.40","735,000.00","66989HBJ6","US66989HBJ68","-","Switzerland","-","USD","7.42","5.22","1.00","Mar 18, 2036","4.90","7.45","-","5.22","7.45","5.22","USD","Mar 18, 2026","Mar 18, 2026"
"EATON CORPORATION","Corporates","Fixed Income","667,560.14","0.77","667,560.14","680,000.00","278058DZ2","US278058DZ25","-","United States","-","USD","7.41","5.29","1.00","Mar 06, 2036","4.80","7.44","-","5.29","7.44","5.29","USD","Mar 06, 2026","Mar 06, 2026"
"BROADCOM INC","Corporates","Fixed Income","653,518.26","0.76","653,518.26","795,000.00","11135FBN0","US11135FBN06","BTGSS62","United States","-","USD","8.40","5.54","1.00","Nov 15, 2036","3.19","8.39","-","5.54","8.39","5.54","USD","May 15, 2026","Jul 21, 2026"
"AMGEN INC","Corporates","Fixed Income","608,629.06","0.71","608,629.06","620,000.00","031162DW7","US031162DW73","-","United States","-","USD","7.34","5.38","1.00","Feb 19, 2036","4.85","7.37","-","5.38","7.37","5.38","USD","Feb 19, 2026","Feb 19, 2026"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","604,385.25","0.70","604,385.25","625,000.00","05724BAP4","US05724BAP40","-","United States","-","USD","7.61","5.50","1.00","Jun 15, 2036","5.00","7.63","-","5.50","7.63","5.50","USD","Mar 11, 2026","Mar 11, 2026"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","598,353.51","0.69","598,353.51","555,000.00","674599DF9","US674599DF90","BK8VN61","United States","-","USD","7.34","5.72","1.00","Sep 15, 2036","6.45","7.31","-","5.72","7.31","5.72","USD","Sep 15, 2019","Sep 18, 2019"
"AT&T INC","Corporates","Fixed Income","569,579.34","0.66","569,579.34","585,000.00","00206RNN8","US00206RNN88","-","United States","-","USD","7.69","5.75","1.00","Oct 30, 2036","5.25","7.70","-","5.75","7.70","5.75","USD","Apr 30, 2026","Apr 30, 2026"
"BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","548,787.06","0.64","548,787.06","515,000.00","59562VAM9","US59562VAM90","B1FTHZ2","United States","-","USD","7.20","5.50","1.00","Apr 01, 2036","6.13","7.18","-","5.50","7.18","5.50","USD","Oct 01, 2006","Oct 16, 2006"
"ABBOTT LABORATORIES","Corporates","Fixed Income","544,901.57","0.63","544,901.57","565,000.00","002824BG4","US002824BG43","BYVQ5V0","United States","-","USD","7.90","5.29","1.00","Nov 30, 2036","4.75","7.98","-","5.29","7.98","5.29","USD","Nov 22, 2016","Nov 22, 2016"
"AMPHENOL CORPORATION","Corporates","Fixed Income","537,106.64","0.62","537,106.64","555,000.00","032095BA8","US032095BA89","-","United States","-","USD","7.40","5.33","1.00","Feb 15, 2036","4.63","7.42","-","5.33","7.42","5.33","USD","Nov 10, 2025","Nov 10, 2025"
"MICROSOFT CORPORATION","Corporates","Fixed Income","529,479.49","0.61","529,479.49","600,000.00","594918BS2","US594918BS26","BDCBCM7","United States","-","USD","8.03","5.17","1.00","Aug 08, 2036","3.45","8.08","-","5.17","8.08","5.17","USD","Aug 08, 2016","Aug 08, 2016"
"ABBVIE INC","Corporates","Fixed Income","503,722.77","0.58","503,722.77","515,000.00","00287YEG0","US00287YEG08","-","United States","-","USD","7.44","5.29","1.00","Mar 15, 2036","4.75","7.46","-","5.29","7.46","5.29","USD","Mar 04, 2026","Mar 04, 2026"
"ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","490,887.42","0.57","490,887.42","505,000.00","78017TAB9","US78017TAB98","BV8CL67","United States","-","USD","7.29","5.78","1.00","Jan 15, 2036","5.38","7.30","-","5.78","7.30","5.78","USD","Oct 01, 2025","Oct 01, 2025"
"JEFFERIES FINANCIAL GROUP INC MTN","Corporates","Fixed Income","485,269.19","0.56","485,269.19","495,000.00","47233WLL1","US47233WLL18","-","United States","-","USD","7.08","6.17","1.00","Feb 15, 2036","5.50","7.07","-","6.17","7.07","6.17","USD","Jan 16, 2026","Jan 16, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","484,428.79","0.56","484,428.79","490,000.00","29379VCL5","US29379VCL53","BVDD8P3","United States","-","USD","7.35","5.37","1.00","Jan 15, 2036","5.20","7.38","-","5.37","7.38","5.37","USD","Jun 20, 2025","Jun 20, 2025"
"CIGNA GROUP","Corporates","Fixed Income","477,379.77","0.55","477,379.77","485,000.00","125523CZ1","US125523CZ18","BT6M1P4","United States","-","USD","7.33","5.48","1.00","Jan 15, 2036","5.25","7.36","-","5.48","7.36","5.48","USD","Sep 04, 2025","Sep 04, 2025"
"ECOLAB INC","Corporates","Fixed Income","472,834.71","0.55","472,834.71","470,000.00","278865BX7","US278865BX71","-","United States","-","USD","7.51","5.37","1.00","Jun 15, 2036","5.35","7.55","-","5.37","7.55","5.37","USD","May 29, 2026","May 29, 2026"
"VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","462,195.20","0.54","462,195.20","465,000.00","92840VBC5","US92840VBC54","-","United States","-","USD","7.32","5.82","1.00","Apr 30, 2036","5.55","7.33","-","5.82","7.33","5.82","USD","Apr 22, 2026","Apr 22, 2026"
"BANK OF AMERICA NA","Corporates","Fixed Income","457,462.11","0.53","457,462.11","435,000.00","06050TJZ6","US06050TJZ66","B1G7Y98","United States","-","USD","7.53","5.54","1.00","Oct 15, 2036","6.00","7.51","-","5.54","7.51","5.54","USD","Oct 26, 2006","Oct 26, 2006"
"AT&T INC","Corporates","Fixed Income","453,066.45","0.53","453,066.45","460,000.00","00206RNH1","US00206RNH11","-","United States","-","USD","7.36","5.64","1.00","Apr 30, 2036","5.13","7.37","-","5.64","7.37","5.64","USD","Feb 05, 2026","Feb 05, 2026"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","451,277.58","0.52","451,277.58","455,000.00","24703DBU4","US24703DBU46","-","United States","-","USD","7.26","5.51","1.00","Feb 15, 2036","5.10","7.28","-","5.51","7.28","5.51","USD","Oct 06, 2025","Oct 06, 2025"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","446,491.59","0.52","446,491.59","455,000.00","532457DR6","US532457DR63","-","United States","-","USD","7.60","5.20","1.00","May 20, 2036","4.85","7.64","-","5.20","7.64","5.20","USD","May 20, 2026","May 20, 2026"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","445,894.65","0.52","445,894.65","450,000.00","883556DJ8","US883556DJ86","-","United States","-","USD","7.32","5.32","1.00","Feb 12, 2036","4.90","7.34","-","5.32","7.34","5.32","USD","Feb 12, 2026","Feb 12, 2026"
"HCA INC","Corporates","Fixed Income","442,191.44","0.51","442,191.44","450,000.00","404119DL0","US404119DL04","-","United States","-","USD","7.42","5.69","1.00","May 15, 2036","5.30","7.44","-","5.69","7.44","5.69","USD","Apr 30, 2026","Apr 30, 2026"
"GENERAL MOTORS CO","Corporates","Fixed Income","441,723.17","0.51","441,723.17","410,000.00","37045VAK6","US37045VAK61","BYXXXG0","United States","-","USD","6.95","5.82","1.00","Apr 01, 2036","6.60","7.04","-","5.79","6.78","5.79","USD","Feb 23, 2016","Feb 23, 2016"
"MERCK & CO INC","Corporates","Fixed Income","440,656.59","0.51","440,656.59","440,000.00","58933YCG8","US58933YCG89","-","United States","-","USD","7.51","5.29","1.00","May 22, 2036","5.20","7.55","-","5.29","7.55","5.29","USD","May 22, 2026","May 22, 2026"
"CEMEX SAB DE CV","Corporates","Fixed Income","433,608.69","0.50","433,608.69","440,000.00","151290CD3","US151290CD37","-","Mexico","-","USD","7.35","6.05","1.00","Jun 05, 2036","5.75","7.36","-","6.05","7.36","6.05","USD","Jun 05, 2026","Jun 05, 2026"
"T-MOBILE USA INC","Corporates","Fixed Income","433,353.37","0.50","433,353.37","440,000.00","87264ADZ5","US87264ADZ57","-","United States","-","USD","7.25","5.56","1.00","Feb 15, 2036","5.00","7.26","-","5.56","7.26","5.56","USD","Jan 12, 2026","Jan 12, 2026"
"METLIFE INC","Corporates","Fixed Income","429,319.70","0.50","429,319.70","420,000.00","59156RAP3","US59156RAP38","B1L8RP3","United States","-","USD","4.53","6.22","1.00","Dec 15, 2066","6.40","7.54","-","6.05","4.49","6.05","USD","Dec 21, 2006","Dec 21, 2006"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","416,149.76","0.48","416,149.76","425,000.00","927804GX6","US927804GX64","-","United States","-","USD","7.37","5.49","1.00","Mar 15, 2036","4.95","7.39","-","5.49","7.39","5.49","USD","Mar 02, 2026","Mar 02, 2026"
"SERVICENOW INC","Corporates","Fixed Income","414,980.82","0.48","414,980.82","420,000.00","81762PAJ1","US81762PAJ12","-","United States","-","USD","7.41","5.69","1.00","May 15, 2036","5.40","7.43","-","5.69","7.43","5.69","USD","May 15, 2026","May 15, 2026"
"BROADCOM INC","Corporates","Fixed Income","411,928.85","0.48","411,928.85","430,000.00","11135FDB4","US11135FDB40","-","United States","-","USD","7.40","5.54","1.00","Jan 15, 2036","4.95","7.42","-","5.54","7.42","5.54","USD","Jan 13, 2026","Jan 13, 2026"
"EOG RESOURCES INC","Corporates","Fixed Income","411,058.29","0.48","411,058.29","412,000.00","26875PAZ4","US26875PAZ45","BRVW3B5","United States","-","USD","7.31","5.40","1.00","Jan 15, 2036","5.35","7.35","-","5.40","7.35","5.40","USD","Jul 01, 2025","Jul 01, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","401,790.86","0.47","401,790.86","445,000.00","92343VCV4","US92343VCV45","BYRLRK2","United States","-","USD","7.60","5.62","1.00","Jan 15, 2036","4.27","7.57","-","5.62","7.57","5.62","USD","Jul 15, 2015","Aug 20, 2015"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","384,263.71","0.45","384,263.71","384,264.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.70","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","382,787.43","0.44","382,787.43","385,000.00","969457CV0","US969457CV05","-","United States","-","USD","7.25","5.60","1.00","Mar 15, 2036","5.15","7.27","-","5.60","7.27","5.60","USD","Jan 08, 2026","Jan 08, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","381,458.71","0.44","381,458.71","390,000.00","694308LA3","US694308LA38","-","United States","-","USD","7.34","5.79","1.00","May 01, 2036","5.20","7.35","-","5.79","7.35","5.79","USD","Feb 20, 2026","Feb 20, 2026"
"JBS NV","Corporates","Fixed Income","381,186.41","0.44","381,186.41","390,000.00","472140AF9","US472140AF96","2PGWWX1","United States","-","USD","7.25","5.83","1.00","Jan 15, 2036","5.50","7.27","-","5.83","7.27","5.83","USD","Jul 03, 2025","Jan 12, 2026"
"WALT DISNEY CO","Corporates","Fixed Income","379,732.55","0.44","379,732.55","390,000.00","254687GE0","US254687GE01","-","United States","-","USD","7.49","5.25","1.00","Mar 14, 2036","4.63","7.48","-","5.25","7.48","5.25","USD","Feb 12, 2026","Feb 12, 2026"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","374,457.00","0.43","374,457.00","345,000.00","404280AG4","US404280AG49","B13VN63","United Kingdom","-","USD","7.20","5.55","1.00","May 02, 2036","6.50","7.18","-","5.55","7.18","5.55","USD","May 03, 2006","May 03, 2006"
"CHENIERE ENERGY PARTNERS LP 144A","Corporates","Fixed Income","368,142.53","0.43","368,142.53","375,000.00","16411QAX9","US16411QAX97","-","United States","-","USD","7.72","5.67","1.00","Nov 30, 2036","5.35","7.78","-","5.67","7.78","5.67","USD","Jun 09, 2026","Jun 09, 2026"
"GE VERNOVA INC","Corporates","Fixed Income","366,070.19","0.42","366,070.19","370,000.00","36828AAB7","US36828AAB70","-","United States","-","USD","7.30","5.33","1.00","Feb 04, 2036","4.88","7.33","-","5.33","7.33","5.33","USD","Feb 04, 2026","Feb 04, 2026"
"ENBRIDGE INC","Corporates","Fixed Income","364,181.78","0.42","364,181.78","360,000.00","29250NCR4","US29250NCR44","-","Canada","-","USD","7.28","5.53","1.00","Mar 27, 2036","5.45","7.31","-","5.53","7.31","5.53","USD","Mar 27, 2026","Mar 27, 2026"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","360,217.22","0.42","360,217.22","365,000.00","053015AK9","US053015AK99","-","United States","-","USD","7.52","5.31","1.00","May 07, 2036","5.00","7.55","-","5.31","7.55","5.31","USD","May 07, 2026","May 07, 2026"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","359,381.35","0.42","359,381.35","360,000.00","50249AAR4","US50249AAR41","-","United States","-","USD","7.16","5.91","1.00","Jan 15, 2036","5.88","7.18","-","5.91","7.18","5.91","USD","Nov 13, 2025","Nov 13, 2025"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","356,900.18","0.41","356,900.18","305,000.00","24703TAJ5","US24703TAJ51","-","United States","-","USD","6.93","5.85","1.00","Jul 15, 2036","8.10","7.06","-","5.77","6.81","5.77","USD","Jan 15, 2021","Jun 15, 2021"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","356,627.55","0.41","356,627.55","365,000.00","05946KAU5","US05946KAU51","-","Spain","-","USD","7.33","5.71","1.00","Mar 03, 2036","5.13","7.30","-","5.71","7.30","5.71","USD","Mar 03, 2026","Mar 03, 2026"
"TARGA RESOURCES CORP","Corporates","Fixed Income","352,102.32","0.41","352,102.32","350,000.00","87612GAS0","US87612GAS03","-","United States","-","USD","7.41","5.66","1.00","Jul 30, 2036","5.40","7.43","-","5.66","7.43","5.66","USD","Nov 12, 2025","Nov 12, 2025"
"SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","351,743.64","0.41","351,743.64","355,000.00","806854AQ8","US806854AQ80","-","United States","-","USD","7.47","5.41","1.00","May 07, 2036","5.15","7.50","-","5.41","7.50","5.41","USD","May 07, 2026","May 07, 2026"
"MPLX LP","Corporates","Fixed Income","348,504.87","0.40","348,504.87","350,000.00","55336VCE8","US55336VCE83","-","United States","-","USD","7.27","5.68","1.00","Apr 01, 2036","5.30","7.29","-","5.68","7.29","5.68","USD","Feb 12, 2026","Feb 12, 2026"
"SHELL FINANCE US INC","Corporates","Fixed Income","347,982.35","0.40","347,982.35","360,000.00","822905AQ8","US822905AQ86","-","United States","-","USD","7.45","5.23","1.00","Jan 06, 2036","4.75","7.48","-","5.23","7.48","5.23","USD","Nov 06, 2025","Nov 06, 2025"
"GENERAL ELECTRIC CO","Corporates","Fixed Income","346,399.75","0.40","346,399.75","345,000.00","369604CA9","US369604CA96","-","United States","-","USD","7.29","5.16","1.00","Jan 29, 2036","4.90","7.33","-","5.16","7.33","5.16","USD","Jul 29, 2025","Jul 29, 2025"
"CHENIERE ENERGY INC 144A","Corporates","Fixed Income","345,819.13","0.40","345,819.13","350,000.00","16411RAP4","US16411RAP47","-","United States","-","USD","7.48","5.59","1.00","Jul 30, 2036","5.20","7.55","-","5.59","7.55","5.59","USD","Mar 19, 2026","Mar 19, 2026"
"BANCO SANTANDER SA","Corporates","Fixed Income","344,547.50","0.40","344,547.50","345,000.00","05971KAW9","US05971KAW99","-","Spain","-","USD","7.37","5.65","1.00","Apr 15, 2036","5.44","7.35","-","5.65","7.35","5.65","USD","Apr 15, 2026","Apr 15, 2026"
"ORACLE CORPORATION","Corporates","Fixed Income","343,787.70","0.40","343,787.70","435,000.00","68389XBH7","US68389XBH70","BZ5YK12","United States","-","USD","7.91","6.79","1.00","Jul 15, 2036","3.85","7.86","-","6.79","7.86","6.79","USD","Jul 07, 2016","Jul 07, 2016"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","343,243.08","0.40","343,243.08","350,000.00","314352AG0","US314352AG01","-","United States","-","USD","7.23","5.85","1.00","Mar 15, 2036","5.25","7.24","-","5.85","7.24","5.85","USD","Feb 05, 2026","Feb 05, 2026"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","339,509.94","0.39","339,509.94","340,000.00","743315BD4","US743315BD41","-","United States","-","USD","7.36","5.39","1.00","Mar 26, 2036","5.15","7.39","-","5.39","7.39","5.39","USD","Mar 26, 2026","Mar 26, 2026"
"ENERGY TRANSFER LP","Corporates","Fixed Income","338,875.44","0.39","338,875.44","345,000.00","29273VBK5","US29273VBK52","-","United States","-","USD","7.30","5.61","1.00","Jan 15, 2036","5.35","7.32","-","5.61","7.32","5.61","USD","Jan 27, 2026","Jan 27, 2026"
"MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","338,756.16","0.39","338,756.16","340,000.00","60871RAT7","US60871RAT77","-","United States","-","USD","7.49","5.66","1.00","Jul 08, 2036","5.50","7.51","-","5.66","7.51","5.66","USD","May 27, 2026","May 27, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","338,331.10","0.39","338,331.10","335,000.00","345397J95","US345397J952","-","United States","-","USD","7.12","6.48","1.00","May 22, 2036","6.47","7.12","-","6.48","7.12","6.48","USD","May 22, 2026","May 22, 2026"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","337,265.85","0.39","337,265.85","350,000.00","036752BK8","US036752BK82","BNNRY62","United States","-","USD","7.39","5.51","1.00","Jan 15, 2036","5.00","7.41","-","5.51","7.41","5.51","USD","Sep 15, 2025","Sep 15, 2025"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","336,730.04","0.39","336,730.04","340,000.00","573874AT1","US573874AT14","-","United States","-","USD","7.36","5.62","1.00","Apr 15, 2036","5.30","7.38","-","5.62","7.38","5.62","USD","Apr 15, 2026","Apr 15, 2026"
"APPLE INC","Corporates","Fixed Income","336,203.06","0.39","336,203.06","340,000.00","037833BW9","US037833BW97","BYN2GG8","United States","-","USD","7.43","4.89","1.00","Feb 23, 2036","4.50","7.53","-","4.89","7.53","4.89","USD","Feb 23, 2016","Feb 23, 2016"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","332,015.18","0.39","332,015.18","335,000.00","72650RBS0","US72650RBS04","-","United States","-","USD","7.23","5.74","1.00","Jan 15, 2036","5.60","7.25","-","5.74","7.25","5.74","USD","Sep 08, 2025","Sep 08, 2025"
"EXPEDIA GROUP INC","Corporates","Fixed Income","331,280.00","0.38","331,280.00","335,000.00","30212PBM6","US30212PBM68","-","United States","-","USD","7.29","5.86","1.00","Apr 15, 2036","5.50","7.30","-","5.86","7.30","5.86","USD","Apr 10, 2026","Apr 10, 2026"
"PFIZER INC","Corporates","Fixed Income","329,723.09","0.38","329,723.09","365,000.00","717081EC3","US717081EC37","BZ3FFJ0","United States","-","USD","8.25","5.27","1.00","Dec 15, 2036","4.00","8.23","-","5.27","8.23","5.27","USD","Nov 21, 2016","Nov 21, 2016"
"SOUTHERN COPPER CORP","Corporates","Fixed Income","329,078.91","0.38","329,078.91","335,000.00","84265VAK1","US84265VAK17","-","Mexico","-","USD","7.53","5.64","1.00","Jun 24, 2036","5.35","7.55","-","5.64","7.55","5.64","USD","Jun 24, 2026","Jun 24, 2026"
"CENCORA INC","Corporates","Fixed Income","323,676.64","0.38","323,676.64","330,000.00","03073EBE4","US03073EBE41","-","United States","-","USD","7.31","5.45","1.00","Feb 13, 2036","4.90","7.33","-","5.45","7.33","5.45","USD","Feb 13, 2026","Feb 13, 2026"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","321,652.48","0.37","321,652.48","325,000.00","893574AU7","US893574AU73","-","United States","-","USD","7.34","5.48","1.00","Mar 15, 2036","5.10","7.37","-","5.48","7.37","5.48","USD","Mar 15, 2026","Apr 06, 2026"
"WALMART INC","Corporates","Fixed Income","315,835.19","0.37","315,835.19","320,000.00","931142FV0","US931142FV03","-","United States","-","USD","7.58","5.06","1.00","Apr 30, 2036","4.75","7.63","-","5.06","7.63","5.06","USD","Apr 30, 2026","Apr 30, 2026"
"SUZANO NETHERLANDS BV","Corporates","Fixed Income","313,902.47","0.36","313,902.47","325,000.00","86960YAA0","US86960YAA01","BVZNY97","Brazil","-","USD","7.24","5.99","1.00","Jan 15, 2036","5.50","7.25","-","5.99","7.25","5.99","USD","Sep 10, 2025","Sep 10, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","308,622.20","0.36","308,622.20","380,000.00","20030NBT7","US20030NBT72","BDFL075","United States","-","USD","8.19","5.70","1.00","Jul 15, 2036","3.20","8.20","-","5.70","8.20","5.70","USD","Jul 19, 2016","Jul 19, 2016"
"ABBVIE INC","Corporates","Fixed Income","308,123.00","0.36","308,123.00","330,000.00","00287YAV1","US00287YAV11","BYP8MR7","United States","-","USD","7.68","5.28","1.00","May 14, 2036","4.30","7.75","-","5.28","7.75","5.28","USD","May 12, 2016","May 12, 2016"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","305,723.30","0.35","305,723.30","290,000.00","91324PAR3","US91324PAR38","B108F38","United States","-","USD","7.24","5.35","1.00","Mar 15, 2036","5.80","7.22","-","5.35","7.22","5.35","USD","Mar 02, 2006","Mar 02, 2006"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","305,378.85","0.35","305,378.85","310,000.00","12636YAJ1","US12636YAJ10","-","Ireland","-","USD","7.27","5.51","1.00","Feb 09, 2036","5.00","7.29","-","5.51","7.29","5.51","USD","Oct 09, 2025","Oct 09, 2025"
"UNITED AIRLINES INC","Corporates","Fixed Income","302,427.94","0.35","302,427.94","293,134.00","90932LAJ6","US90932LAJ61","-","United States","-","USD","5.80","5.28","1.00","Jul 15, 2037","5.80","5.79","-","5.28","5.79","5.28","USD","Jun 20, 2023","Jun 20, 2023"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","300,913.64","0.35","300,913.64","305,000.00","67103HAP2","US67103HAP29","-","United States","-","USD","7.33","5.53","1.00","Mar 12, 2036","5.10","7.35","-","5.53","7.35","5.53","USD","Mar 12, 2026","Mar 12, 2026"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","298,764.58","0.35","298,764.58","305,000.00","23338VBB1","US23338VBB18","-","United States","-","USD","7.37","5.39","1.00","Mar 01, 2036","4.85","7.40","-","5.39","7.40","5.39","USD","Feb 27, 2026","Feb 27, 2026"
"VODAFONE GROUP PLC MTN","Corporates","Fixed Income","298,579.17","0.35","298,579.17","305,000.00","92857WCD0","US92857WCD02","-","United Kingdom","-","USD","7.51","5.70","1.00","Jun 18, 2036","5.35","7.53","-","5.70","7.53","5.70","USD","Jun 18, 2026","Jun 18, 2026"
"AETNA INC","Corporates","Fixed Income","296,954.08","0.34","296,954.08","275,000.00","00817YAF5","US00817YAF51","B16MV25","United States","-","USD","7.29","5.65","1.00","Jun 15, 2036","6.63","7.26","-","5.65","7.26","5.65","USD","Jun 09, 2006","Jun 09, 2006"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","296,215.33","0.34","296,215.33","300,000.00","65535HCM9","US65535HCM97","-","Japan","-","USD","7.56","5.76","1.00","Jul 14, 2036","5.54","7.53","-","5.76","7.53","5.76","USD","Jun 30, 2026","Jun 30, 2026"
"INTUIT INC","Corporates","Fixed Income","295,754.98","0.34","295,754.98","300,000.00","46124HAL0","US46124HAL06","-","United States","-","USD","7.46","5.77","1.00","Jun 15, 2036","5.50","7.47","-","5.77","7.47","5.77","USD","Jun 11, 2026","Jun 11, 2026"
"VALE OVERSEAS LIMITED","Corporates","Fixed Income","295,466.34","0.34","295,466.34","265,000.00","91911TAH6","US91911TAH68","B1HMKF0","Brazil","-","USD","7.45","5.55","1.00","Nov 21, 2036","6.88","7.43","-","5.55","7.43","5.55","USD","Nov 21, 2006","Nov 21, 2006"
"PACIFICORP","Corporates","Fixed Income","292,355.75","0.34","292,355.75","285,000.00","695114DQ8","US695114DQ80","-","United States","-","USD","7.21","5.70","1.00","Apr 15, 2036","5.80","7.24","-","5.70","7.10","5.70","USD","Mar 25, 2026","Mar 25, 2026"
"ARCELORMITTAL SA","Corporates","Fixed Income","289,597.87","0.34","289,597.87","295,000.00","03938LBM5","US03938LBM54","-","Luxembourg","-","USD","7.42","5.75","1.00","May 19, 2036","5.38","7.44","-","5.75","7.44","5.75","USD","May 19, 2026","May 19, 2026"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","287,988.14","0.33","287,988.14","290,000.00","744533BS8","US744533BS89","BT212Q3","United States","-","USD","7.28","5.56","1.00","Jan 15, 2036","5.45","7.31","-","5.56","7.31","5.56","USD","Jun 25, 2025","Jun 25, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","286,143.97","0.33","286,143.97","295,000.00","459200LT6","US459200LT67","-","United States","-","USD","7.25","5.68","1.00","Feb 03, 2036","4.95","7.26","-","5.68","7.26","5.68","USD","Feb 03, 2026","Feb 03, 2026"
"CBRE SERVICES INC","Corporates","Fixed Income","284,773.55","0.33","284,773.55","290,000.00","12505BAM2","US12505BAM28","-","United States","-","USD","7.47","5.64","1.00","Jun 01, 2036","5.25","7.49","-","5.64","7.49","5.64","USD","May 04, 2026","May 04, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","284,584.67","0.33","284,584.67","290,000.00","15189XBL1","US15189XBL10","-","United States","-","USD","7.42","5.36","1.00","Apr 01, 2036","4.85","7.45","-","5.36","7.45","5.36","USD","Feb 27, 2026","Feb 27, 2026"
"BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","284,118.34","0.33","284,118.34","295,000.00","113004AC9","US113004AC94","-","Canada","-","USD","7.30","5.82","1.00","Jan 15, 2036","5.30","7.31","-","5.82","7.31","5.82","USD","Nov 18, 2025","Nov 18, 2025"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","281,082.60","0.33","281,082.60","290,000.00","04636NAS2","US04636NAS27","-","United Kingdom","-","USD","7.46","5.25","1.00","Mar 02, 2036","4.60","7.48","-","5.25","7.48","5.25","USD","Mar 02, 2026","Mar 02, 2026"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","279,257.71","0.32","279,257.71","280,000.00","03040WBH7","US03040WBH79","-","United States","-","USD","7.36","5.45","1.00","Apr 01, 2036","5.20","7.39","-","5.45","7.39","5.45","USD","Apr 01, 2026","Apr 01, 2026"
"GLP CAPITAL LP","Corporates","Fixed Income","276,118.99","0.32","276,118.99","280,000.00","361841AX7","US361841AX75","-","United States","-","USD","7.13","6.12","1.00","Mar 01, 2036","5.63","7.13","-","6.12","7.13","6.12","USD","Mar 04, 2026","Mar 04, 2026"
"NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","274,744.76","0.32","274,744.76","280,000.00","665772DB2","US665772DB26","-","United States","-","USD","7.47","5.33","1.00","May 15, 2036","4.85","7.55","-","5.33","7.55","5.33","USD","Mar 12, 2026","Mar 12, 2026"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","272,243.67","0.32","272,243.67","275,000.00","91913YBG4","US91913YBG44","-","United States","-","USD","7.31","5.54","1.00","Mar 10, 2036","5.15","7.33","-","5.54","7.33","5.54","USD","Mar 10, 2026","Mar 10, 2026"
"AIRBNB INC","Corporates","Fixed Income","269,212.55","0.31","269,212.55","270,000.00","009066AE1","US009066AE14","-","United States","-","USD","7.30","5.54","1.00","Mar 16, 2036","5.25","7.33","-","5.54","7.33","5.54","USD","Mar 16, 2026","Mar 16, 2026"
"SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","268,055.76","0.31","268,055.76","275,000.00","83272YAC6","US83272YAC66","-","Ireland","-","USD","7.34","5.54","1.00","Jan 15, 2036","5.18","7.37","-","5.54","7.37","5.54","USD","Nov 21, 2025","Nov 21, 2025"
"JOHNSON & JOHNSON","Corporates","Fixed Income","267,089.83","0.31","267,089.83","295,000.00","478160BU7","US478160BU72","BD31B74","United States","-","USD","7.75","4.98","1.00","Mar 01, 2036","3.55","7.81","-","4.98","7.81","4.98","USD","Mar 01, 2016","Mar 01, 2016"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","265,375.65","0.31","265,375.65","250,000.00","404280DL0","US404280DL07","-","United Kingdom","-","USD","7.17","5.86","1.00","May 02, 2036","6.50","7.14","-","5.86","7.14","5.86","USD","May 02, 2022","Sep 16, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","262,726.66","0.30","262,726.66","270,000.00","718172EG0","US718172EG07","-","United States","-","USD","7.52","5.38","1.00","Apr 29, 2036","4.88","7.55","-","5.38","7.55","5.38","USD","Apr 29, 2026","Apr 29, 2026"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","262,407.43","0.30","262,407.43","240,000.00","539830AR0","US539830AR02","B1LBS59","United States","-","USD","7.42","5.26","1.00","Sep 01, 2036","6.15","7.40","-","5.26","7.40","5.26","USD","Aug 30, 2006","Dec 18, 2006"
"AEP TEXAS INC","Corporates","Fixed Income","262,003.42","0.30","262,003.42","265,000.00","00108WAV2","US00108WAV28","-","United States","-","USD","7.35","5.60","1.00","Apr 15, 2036","5.20","7.37","-","5.60","7.37","5.60","USD","Mar 12, 2026","Mar 12, 2026"
"TARGA RESOURCES CORP","Corporates","Fixed Income","261,916.77","0.30","261,916.77","255,000.00","87612GAQ4","US87612GAQ47","BTPHWY6","United States","-","USD","7.12","5.62","1.00","Feb 15, 2036","5.65","7.14","-","5.62","7.14","5.62","USD","Jun 18, 2025","Jun 18, 2025"
"APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","257,021.63","0.30","257,021.63","255,000.00","03769MAG1","US03769MAG15","-","United States","-","USD","7.21","5.83","1.00","Mar 30, 2036","5.70","7.22","-","5.83","7.22","5.83","USD","Mar 30, 2026","Mar 30, 2026"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","256,616.34","0.30","256,616.34","260,000.00","02344AAK4","US02344AAK43","-","United States","-","USD","7.32","5.55","1.00","Mar 12, 2036","5.13","7.34","-","5.55","7.34","5.55","USD","Mar 10, 2026","Mar 10, 2026"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","255,614.09","0.30","255,614.09","255,000.00","58013MGC2","US58013MGC29","BW0XKQ8","United States","-","USD","7.30","5.26","1.00","Feb 13, 2036","5.00","7.33","-","5.26","7.33","5.26","USD","Aug 27, 2025","Aug 27, 2025"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","254,674.63","0.30","254,674.63","260,000.00","29364WBR8","US29364WBR88","-","United States","-","USD","7.43","5.44","1.00","Apr 15, 2036","4.90","7.45","-","5.44","7.45","5.44","USD","Feb 26, 2026","Feb 26, 2026"
"VIRGINIA ELECTRIC AND POWER CO","Corporates","Fixed Income","254,459.42","0.30","254,459.42","245,000.00","927804FA7","US927804FA70","B0WGMS7","United States","-","USD","7.23","5.49","1.00","Jan 15, 2036","6.00","7.20","-","5.49","7.20","5.49","USD","Jan 13, 2006","Jan 13, 2006"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","253,700.33","0.29","253,700.33","240,000.00","25243YAH2","US25243YAH27","B1FN4V9","United Kingdom","-","USD","7.54","5.37","1.00","Sep 30, 2036","5.88","7.53","-","5.37","7.53","5.37","USD","Sep 28, 2006","Sep 28, 2006"
"EXELON CORPORATION","Corporates","Fixed Income","253,241.30","0.29","253,241.30","260,000.00","30161NBV2","US30161NBV29","-","United States","-","USD","7.35","5.58","1.00","Mar 15, 2036","4.95","7.36","-","5.58","7.36","5.58","USD","Feb 20, 2026","Feb 20, 2026"
"GILEAD SCIENCES INC","Corporates","Fixed Income","251,638.66","0.29","251,638.66","275,000.00","375558BJ1","US375558BJ18","BYND5Q4","United States","-","USD","7.90","5.30","1.00","Sep 01, 2036","4.00","7.95","-","5.30","7.95","5.30","USD","Sep 20, 2016","Sep 20, 2016"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","250,885.67","0.29","250,885.67","255,000.00","015271BF5","US015271BF51","-","United States","-","USD","7.26","5.76","1.00","Mar 15, 2036","5.25","7.27","-","5.76","7.27","5.76","USD","Feb 25, 2026","Feb 25, 2026"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","248,412.45","0.29","248,412.45","250,000.00","210518EA0","US210518EA04","-","United States","-","USD","7.42","5.35","1.00","May 01, 2036","5.13","7.50","-","5.35","7.50","5.35","USD","May 05, 2026","May 05, 2026"
"NISOURCE INC","Corporates","Fixed Income","247,687.81","0.29","247,687.81","250,000.00","65473PBB0","US65473PBB04","-","United States","-","USD","7.46","5.55","1.00","May 18, 2036","5.30","7.48","-","5.55","7.48","5.55","USD","May 18, 2026","May 18, 2026"
"LEIDOS INC","Corporates","Fixed Income","247,007.26","0.29","247,007.26","255,000.00","52532XAN5","US52532XAN57","-","United States","-","USD","7.34","5.69","1.00","Mar 15, 2036","5.00","7.35","-","5.69","7.35","5.69","USD","Mar 02, 2026","Mar 02, 2026"
"MASTERCARD INC","Corporates","Fixed Income","246,508.12","0.29","246,508.12","250,000.00","57636QBM5","US57636QBM50","-","United States","-","USD","7.61","5.26","1.00","Jun 08, 2036","5.00","7.64","-","5.26","7.64","5.26","USD","Jun 08, 2026","Jun 08, 2026"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","245,548.60","0.28","245,548.60","250,000.00","341081HA8","US341081HA84","-","United States","-","USD","7.31","5.34","1.00","Feb 15, 2036","4.70","7.33","-","5.34","7.33","5.34","USD","Dec 05, 2025","Dec 05, 2025"
"MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","245,042.31","0.28","245,042.31","245,000.00","60744MAC0","US60744MAC01","-","United States","-","USD","7.29","6.17","1.00","Jun 15, 2036","6.05","7.29","-","6.17","7.29","6.17","USD","May 29, 2026","May 29, 2026"
"BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","244,908.93","0.28","244,908.93","250,000.00","0778FPAS8","US0778FPAS85","-","Canada","-","USD","7.70","5.81","1.00","Nov 15, 2036","5.45","7.71","-","5.81","7.71","5.81","USD","Jun 05, 2026","Jun 05, 2026"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","244,514.83","0.28","244,514.83","245,000.00","09857LBN7","US09857LBN73","-","United States","-","USD","7.40","5.55","1.00","May 07, 2036","5.38","7.43","-","5.55","7.43","5.55","USD","May 07, 2026","May 07, 2026"
"VISA INC","Corporates","Fixed Income","243,172.41","0.28","243,172.41","245,000.00","92826CBB7","US92826CBB72","-","United States","-","USD","7.39","5.08","1.00","Feb 12, 2036","4.70","7.42","-","5.08","7.42","5.08","USD","Feb 12, 2026","Feb 12, 2026"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","239,206.37","0.28","239,206.37","240,000.00","797440CH5","US797440CH57","-","United States","-","USD","7.32","5.48","1.00","Mar 15, 2036","5.20","7.35","-","5.48","7.35","5.48","USD","Mar 20, 2026","Mar 20, 2026"
"PROLOGIS LP","Corporates","Fixed Income","238,414.04","0.28","238,414.04","245,000.00","74340XCV1","US74340XCV10","-","United States","-","USD","7.59","5.41","1.00","Jun 15, 2036","4.90","7.61","-","5.41","7.61","5.41","USD","Apr 23, 2026","Apr 23, 2026"
"SEMPRA","Corporates","Fixed Income","237,107.52","0.27","237,107.52","240,000.00","816851BX6","US816851BX66","-","United States","-","USD","7.29","5.67","1.00","Mar 15, 2036","5.25","7.30","-","5.67","7.30","5.67","USD","Mar 13, 2026","Mar 13, 2026"
"ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","236,603.63","0.27","236,603.63","240,000.00","040555DK7","US040555DK73","-","United States","-","USD","7.34","5.54","1.00","Mar 15, 2036","5.10","7.35","-","5.54","7.35","5.54","USD","Mar 12, 2026","Mar 12, 2026"
"DOW CHEMICAL CO","Corporates","Fixed Income","236,363.49","0.27","236,363.49","235,000.00","260543DP5","US260543DP51","-","United States","-","USD","7.18","5.84","1.00","Mar 15, 2036","5.65","7.19","-","5.84","7.19","5.84","USD","Sep 08, 2025","Sep 08, 2025"
"EAGLE MATERIALS INC","Corporates","Fixed Income","235,962.42","0.27","235,962.42","245,000.00","26969PAC2","US26969PAC23","-","United States","-","USD","7.35","5.74","1.00","Mar 15, 2036","5.00","7.36","-","5.74","7.36","5.74","USD","Nov 13, 2025","Nov 13, 2025"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","235,445.06","0.27","235,445.06","235,000.00","051473AF3","US051473AF38","-","United States","-","USD","7.33","5.45","1.00","Mar 23, 2036","5.25","7.36","-","5.45","7.36","5.45","USD","Mar 23, 2026","Mar 23, 2026"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","232,005.34","0.27","232,005.34","235,000.00","210385AU4","US210385AU46","-","United States","-","USD","7.47","5.60","1.00","Jun 01, 2036","5.30","7.49","-","5.60","7.49","5.60","USD","May 14, 2026","May 14, 2026"
"ENTERGY MISSISSIPPI LLC","Corporates","Fixed Income","231,557.09","0.27","231,557.09","235,000.00","29366WAH9","US29366WAH97","-","United States","-","USD","7.39","5.50","1.00","Apr 15, 2036","5.05","7.42","-","5.50","7.42","5.50","USD","Mar 06, 2026","Mar 06, 2026"
"WELLS FARGO BANK NA","Corporates","Fixed Income","230,926.89","0.27","230,926.89","220,000.00","94980VAG3","US94980VAG32","B1CL665","United States","-","USD","7.41","5.61","1.00","Aug 26, 2036","5.95","7.38","-","5.61","7.38","5.61","USD","Aug 29, 2006","Aug 29, 2006"
"HUBBELL INCORPORATED","Corporates","Fixed Income","230,682.60","0.27","230,682.60","235,000.00","443510AP7","US443510AP71","-","United States","-","USD","7.57","5.48","1.00","Jun 15, 2036","5.15","7.59","-","5.48","7.59","5.48","USD","Jun 08, 2026","Jun 08, 2026"
"ANTERO RESOURCES CORP","Corporates","Fixed Income","229,411.36","0.27","229,411.36","231,000.00","03674XAU0","US03674XAU00","-","United States","-","USD","7.12","5.86","1.00","Feb 01, 2036","5.40","7.12","-","5.86","7.12","5.86","USD","Jan 28, 2026","Jan 28, 2026"
"VERTIV HOLDINGS CO","Corporates","Fixed Income","228,158.35","0.26","228,158.35","235,000.00","92537NAA6","US92537NAA63","-","United States","-","USD","7.39","5.49","1.00","Mar 15, 2036","4.85","7.41","-","5.49","7.41","5.49","USD","Mar 03, 2026","Mar 03, 2026"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","227,367.25","0.26","227,367.25","230,000.00","744448DE8","US744448DE87","-","United States","-","USD","7.46","5.44","1.00","Jun 15, 2036","5.05","7.53","-","5.44","7.53","5.44","USD","Mar 13, 2026","Mar 13, 2026"
"TOTALENERGIES CAPITAL USA LLC","Corporates","Fixed Income","226,885.38","0.26","226,885.38","235,000.00","89158TAC3","US89158TAC36","-","France","-","USD","7.43","5.34","1.00","Jan 13, 2036","4.86","7.46","-","5.34","7.46","5.34","USD","Jan 13, 2026","Jan 13, 2026"
"OMNICOM GROUP INC","Corporates","Fixed Income","226,270.42","0.26","226,270.42","235,000.00","681919BX3","US681919BX31","-","United States","-","USD","7.47","5.90","1.00","Jun 02, 2036","5.30","7.47","-","5.90","7.47","5.90","USD","Mar 02, 2026","Mar 02, 2026"
"DOMINION ENERGY INC","Corporates","Fixed Income","222,489.05","0.26","222,489.05","225,000.00","25746UEB1","US25746UEB17","-","United States","-","USD","7.50","5.59","1.00","Jun 15, 2036","5.35","7.53","-","5.59","7.53","5.59","USD","Jun 05, 2026","Jun 05, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","221,315.79","0.26","221,315.79","225,000.00","21688ABZ4","US21688ABZ49","-","Netherlands","-","USD","7.62","5.42","1.00","Jun 09, 2036","5.12","7.60","-","5.42","7.60","5.42","USD","Jun 09, 2026","Jun 09, 2026"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","217,854.64","0.25","217,854.64","205,000.00","38143YAC7","US38143YAC75","B12V461","United States","-","USD","7.19","5.80","1.00","May 01, 2036","6.45","7.16","-","5.80","7.16","5.80","USD","Apr 18, 2006","Apr 18, 2006"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","217,652.19","0.25","217,652.19","220,000.00","26442CBS2","US26442CBS26","-","United States","-","USD","7.57","5.38","1.00","Jun 15, 2036","5.15","7.60","-","5.38","7.60","5.38","USD","Jun 05, 2026","Jun 05, 2026"
"ONEOK PARTNERS LP","Corporates","Fixed Income","212,729.10","0.25","212,729.10","195,000.00","68268NAC7","US68268NAC74","B1FJV72","United States","-","USD","7.34","5.73","1.00","Oct 01, 2036","6.65","7.31","-","5.73","7.31","5.73","USD","Sep 25, 2006","Sep 25, 2006"
"ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","212,185.19","0.25","212,185.19","215,000.00","03939AAB3","US03939AAB35","-","United States","-","USD","7.54","5.51","1.00","Jun 15, 2036","5.25","7.56","-","5.51","7.56","5.51","USD","Jun 09, 2026","Jun 09, 2026"
"DUKE ENERGY INDIANA LLC","Corporates","Fixed Income","212,159.30","0.25","212,159.30","215,000.00","26443TAG1","US26443TAG13","-","United States","-","USD","7.38","5.38","1.00","Mar 15, 2036","4.95","7.41","-","5.38","7.41","5.38","USD","Mar 06, 2026","Mar 06, 2026"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","210,769.76","0.24","210,769.76","210,000.00","171239AN6","US171239AN62","-","United States","-","USD","7.47","5.37","1.00","May 20, 2036","5.30","7.51","-","5.37","7.51","5.37","USD","May 20, 2026","May 20, 2026"
"ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","210,054.09","0.24","210,054.09","215,000.00","035242AM8","US035242AM81","BYMLCL3","Belgium","-","USD","7.29","5.31","1.00","Feb 01, 2036","4.70","7.37","-","5.31","7.37","5.31","USD","Jan 25, 2016","Jan 25, 2016"
"IBERDROLA INTERNATIONAL BV","Corporates","Fixed Income","209,964.96","0.24","209,964.96","190,000.00","29266MAF6","US29266MAF68","B19FQD7","Spain","-","USD","7.37","5.39","1.00","Jul 15, 2036","6.75","7.35","-","5.39","7.35","5.39","USD","Jul 24, 2006","Jul 24, 2006"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","209,582.41","0.24","209,582.41","205,000.00","74432QAQ8","US74432QAQ82","B1L6KD6","United States","-","USD","7.77","5.49","1.00","Dec 14, 2036","5.70","7.75","-","5.49","7.75","5.49","USD","Dec 14, 2006","Dec 14, 2006"
"MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","208,170.53","0.24","208,170.53","205,000.00","56530KAC0","US56530KAC09","-","United States","-","USD","7.20","5.74","1.00","Mar 26, 2036","5.70","7.22","-","5.74","7.22","5.74","USD","Mar 26, 2026","Mar 26, 2026"
"WPP 2025 LLC","Corporates","Fixed Income","207,634.46","0.24","207,634.46","210,000.00","92944AAA1","US92944AAA16","-","United Kingdom","-","USD","6.94","6.95","1.00","Mar 30, 2036","6.50","6.91","-","6.95","6.91","6.95","USD","Mar 30, 2026","Mar 30, 2026"
"BOARDWALK PIPELINES LP","Corporates","Fixed Income","205,496.16","0.24","205,496.16","205,000.00","096630AL2","US096630AL27","-","United States","-","USD","7.18","5.66","1.00","Feb 15, 2036","5.38","7.20","-","5.66","7.20","5.66","USD","Nov 24, 2025","Nov 24, 2025"
"CLOROX COMPANY","Corporates","Fixed Income","202,467.14","0.23","202,467.14","205,000.00","189054BC2","US189054BC27","-","United States","-","USD","7.45","5.55","1.00","May 15, 2036","5.25","7.48","-","5.55","7.48","5.55","USD","May 11, 2026","May 11, 2026"
"NATIONAL GRID PLC","Corporates","Fixed Income","202,057.79","0.23","202,057.79","205,000.00","636274AG7","US636274AG77","-","United Kingdom","-","USD","7.48","5.68","1.00","Jun 09, 2036","5.41","7.49","-","5.68","7.49","5.68","USD","Jun 09, 2026","Jun 09, 2026"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","200,644.33","0.23","200,644.33","190,000.00","202795HK9","US202795HK91","B104W46","United States","-","USD","7.21","5.43","1.00","Mar 15, 2036","5.90","7.19","-","5.43","7.19","5.43","USD","Mar 06, 2006","Mar 06, 2006"
"APPLIED MATERIALS INC","Corporates","Fixed Income","199,892.34","0.23","199,892.34","210,000.00","038222AU9","US038222AU97","-","United States","-","USD","7.50","5.26","1.00","Jan 15, 2036","4.60","7.53","-","5.26","7.53","5.26","USD","Sep 18, 2025","Sep 18, 2025"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","199,433.15","0.23","199,433.15","205,000.00","443201AH1","US443201AH18","-","United States","-","USD","7.48","5.35","1.00","Apr 15, 2036","4.75","7.51","-","5.35","7.51","5.35","USD","Mar 03, 2026","Mar 03, 2026"
"CATERPILLAR INC","Corporates","Fixed Income","197,714.33","0.23","197,714.33","180,000.00","149123BN0","US149123BN09","B1B8032","United States","-","USD","7.41","5.12","1.00","Aug 15, 2036","6.05","7.40","-","5.12","7.40","5.12","USD","Aug 08, 2006","Aug 08, 2006"
"OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","194,947.36","0.23","194,947.36","195,000.00","680223AN4","US680223AN45","-","United States","-","USD","7.36","5.84","1.00","Jun 01, 2036","5.70","7.37","-","5.84","7.37","5.84","USD","May 18, 2026","May 18, 2026"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","193,967.36","0.22","193,967.36","200,000.00","11271LAQ5","US11271LAQ59","-","Canada","-","USD","7.30","5.76","1.00","Jan 15, 2036","5.33","7.31","-","5.76","7.31","5.76","USD","Aug 20, 2025","Aug 20, 2025"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","193,523.47","0.22","193,523.47","195,000.00","958667AK3","US958667AK33","-","United States","-","USD","7.44","5.86","1.00","Jul 01, 2036","5.70","7.46","-","5.86","7.46","5.86","USD","Jun 25, 2026","Jun 25, 2026"
"SYSCO CORPORATION","Corporates","Fixed Income","193,103.79","0.22","193,103.79","200,000.00","871829BX4","US871829BX45","-","United States","-","USD","7.34","5.71","1.00","Mar 25, 2036","4.95","7.36","-","5.71","7.36","5.71","USD","Feb 13, 2026","Feb 13, 2026"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","192,762.02","0.22","192,762.02","195,000.00","845437BV3","US845437BV37","-","United States","-","USD","7.32","5.61","1.00","Apr 01, 2036","5.20","7.34","-","5.61","7.34","5.61","USD","Mar 09, 2026","Mar 09, 2026"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","192,561.87","0.22","192,561.87","195,000.00","571748CF7","US571748CF73","-","United States","-","USD","7.36","5.40","1.00","Mar 15, 2036","4.95","7.39","-","5.40","7.39","5.40","USD","Feb 19, 2026","Feb 19, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","192,376.12","0.22","192,376.12","195,000.00","136375DY5","US136375DY55","-","Canada","-","USD","7.55","5.25","1.00","May 12, 2036","4.95","7.58","-","5.25","7.58","5.25","USD","May 12, 2026","May 12, 2026"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","192,129.92","0.22","192,129.92","200,000.00","94106BAK7","US94106BAK70","-","United States","-","USD","7.75","5.33","1.00","Jul 15, 2036","4.80","7.78","-","5.33","7.78","5.33","USD","Mar 16, 2026","Mar 16, 2026"
"LOEWS CORPORATION","Corporates","Fixed Income","191,106.28","0.22","191,106.28","195,000.00","540424AU2","US540424AU23","-","United States","-","USD","7.38","5.49","1.00","Apr 01, 2036","4.94","7.40","-","5.49","7.40","5.49","USD","Feb 18, 2026","Feb 18, 2026"
"VERISK ANALYTICS INC","Corporates","Fixed Income","190,618.35","0.22","190,618.35","195,000.00","92345YAQ9","US92345YAQ98","-","United States","-","USD","7.30","5.71","1.00","Mar 15, 2036","5.13","7.31","-","5.71","7.31","5.71","USD","Feb 26, 2026","Feb 26, 2026"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","190,366.57","0.22","190,366.57","195,000.00","74834LBH2","US74834LBH24","-","United States","-","USD","7.60","5.45","1.00","Jun 30, 2036","5.00","7.62","-","5.45","7.62","5.45","USD","May 06, 2026","May 06, 2026"
"WESTERN UNION CO/THE","Corporates","Fixed Income","188,527.18","0.22","188,527.18","180,000.00","959802AH2","US959802AH24","B1QWTS7","United States","-","USD","7.55","5.73","1.00","Nov 17, 2036","6.20","7.53","-","5.73","7.53","5.73","USD","Nov 17, 2006","Feb 06, 2007"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","188,515.12","0.22","188,515.12","190,000.00","120568BT6","US120568BT63","BVPLHF8","United States","-","USD","7.34","5.49","1.00","Mar 19, 2036","5.15","7.36","-","5.49","7.36","5.49","USD","Mar 19, 2026","Mar 19, 2026"
"CSX CORP","Corporates","Fixed Income","188,441.08","0.22","188,441.08","175,000.00","126408GH0","US126408GH06","B1FH0J1","United States","-","USD","7.53","5.25","1.00","Oct 01, 2036","6.00","7.52","-","5.25","7.52","5.25","USD","Sep 20, 2006","Sep 20, 2006"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","186,704.41","0.22","186,704.41","190,000.00","37045XFN1","US37045XFN12","-","United States","-","USD","7.25","5.72","1.00","Jan 08, 2036","5.45","7.27","-","5.72","7.27","5.72","USD","Jan 08, 2026","Jan 08, 2026"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","186,452.31","0.22","186,452.31","205,000.00","842587CW5","US842587CW55","BYT1517","United States","-","USD","7.82","5.47","1.00","Jul 01, 2036","4.25","7.87","-","5.47","7.87","5.47","USD","May 24, 2016","May 24, 2016"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","185,516.02","0.22","185,516.02","185,000.00","055451BN7","US055451BN75","-","Australia","-","USD","7.30","5.26","1.00","Feb 15, 2036","5.00","7.34","-","5.26","7.34","5.26","USD","Sep 05, 2025","Sep 05, 2025"
"PECO ENERGY CO","Corporates","Fixed Income","185,400.67","0.21","185,400.67","175,000.00","693304AH0","US693304AH06","B1FJJF6","United States","-","USD","7.52","5.42","1.00","Oct 01, 2036","5.95","7.50","-","5.42","7.50","5.42","USD","Sep 25, 2006","Sep 25, 2006"
"CENOVUS ENERGY INC","Corporates","Fixed Income","184,350.14","0.21","184,350.14","185,000.00","15135UBB4","US15135UBB44","-","Canada","-","USD","7.26","5.70","1.00","Mar 20, 2036","5.40","7.28","-","5.70","7.28","5.70","USD","Nov 20, 2025","Nov 20, 2025"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","184,305.89","0.21","184,305.89","220,000.00","907818FQ6","US907818FQ60","-","United States","-","USD","8.09","5.15","1.00","Apr 06, 2036","2.89","8.10","-","5.15","8.10","5.15","USD","Apr 06, 2021","Oct 01, 2021"
"TARGET CORPORATION","Corporates","Fixed Income","184,224.69","0.21","184,224.69","180,000.00","87612EBV7","US87612EBV74","-","United States","-","USD","7.24","5.24","1.00","Feb 15, 2036","5.25","7.28","-","5.24","7.28","5.24","USD","Jun 10, 2025","Jun 10, 2025"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","183,822.01","0.21","183,822.01","180,000.00","49447BAC7","US49447BAC72","-","United States","-","USD","7.18","5.35","1.00","Feb 01, 2036","5.30","7.22","-","5.35","7.22","5.35","USD","Jun 26, 2025","Jun 26, 2025"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","182,915.28","0.21","182,915.28","185,000.00","70450YAW3","US70450YAW30","-","United States","-","USD","7.39","5.84","1.00","Jun 01, 2036","5.55","7.40","-","5.84","7.40","5.84","USD","May 15, 2026","May 15, 2026"
"NUTRIEN LTD","Corporates","Fixed Income","182,705.68","0.21","182,705.68","185,000.00","67077MBH0","US67077MBH07","-","Canada","-","USD","7.47","5.62","1.00","May 29, 2036","5.35","7.49","-","5.62","7.49","5.62","USD","May 29, 2026","May 29, 2026"
"JEFFERIES GROUP INC","Corporates","Fixed Income","182,131.72","0.21","182,131.72","180,000.00","472319AC6","US472319AC60","B0X7DF3","United States","-","USD","7.13","6.10","1.00","Jan 15, 2036","6.25","7.08","-","6.10","7.08","6.10","USD","Jan 26, 2006","Jan 26, 2006"
"XYLEM INC","Corporates","Fixed Income","182,081.51","0.21","182,081.51","180,000.00","98419MAP5","US98419MAP59","-","United States","-","USD","7.47","5.40","1.00","Jun 01, 2036","5.45","7.50","-","5.40","7.50","5.40","USD","May 29, 2026","May 29, 2026"
"PATTERSON-UTI ENERGY INC","Corporates","Fixed Income","179,471.81","0.21","179,471.81","180,000.00","703481AE1","US703481AE19","-","United States","-","USD","7.22","6.24","1.00","May 15, 2036","6.05","7.22","-","6.24","7.22","6.24","USD","May 19, 2026","May 19, 2026"
"VENTAS REALTY LP","Corporates","Fixed Income","179,206.69","0.21","179,206.69","180,000.00","92277GBC0","US92277GBC06","-","United States","-","USD","7.21","5.49","1.00","Feb 15, 2036","5.00","7.24","-","5.49","7.24","5.49","USD","Dec 04, 2025","Dec 04, 2025"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","179,152.01","0.21","179,152.01","180,000.00","11133TAF0","US11133TAF03","-","United States","-","USD","7.30","5.96","1.00","May 15, 2036","5.75","7.32","-","5.96","7.32","5.96","USD","May 15, 2026","May 15, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","178,403.03","0.21","178,403.03","180,000.00","694308LD7","US694308LD76","-","United States","-","USD","7.51","5.82","1.00","Aug 15, 2036","5.60","7.53","-","5.82","7.53","5.82","USD","Jun 03, 2026","Jun 03, 2026"
"WYETH LLC","Corporates","Fixed Income","176,647.25","0.20","176,647.25","165,000.00","983024AL4","US983024AL46","B0Z6LM1","United States","-","USD","7.12","5.40","1.00","Feb 15, 2036","6.00","7.09","-","5.40","7.09","5.40","USD","Nov 14, 2005","Feb 08, 2006"
"CAMDEN PROPERTY TRUST","Corporates","Fixed Income","176,569.93","0.20","176,569.93","180,000.00","133131BC5","US133131BC55","-","United States","-","USD","7.34","5.44","1.00","Feb 28, 2036","4.90","7.36","-","5.44","7.36","5.44","USD","Feb 19, 2026","Feb 19, 2026"
"BLACKSTONE REG FINANCE CO LLC","Corporates","Fixed Income","176,459.63","0.20","176,459.63","180,000.00","092914AC4","US092914AC40","-","United States","-","USD","7.30","5.51","1.00","Feb 15, 2036","4.95","7.32","-","5.51","7.32","5.51","USD","Nov 03, 2025","Nov 03, 2025"
"TEXTRON INC","Corporates","Fixed Income","175,719.99","0.20","175,719.99","180,000.00","883203CF6","US883203CF62","-","United States","-","USD","7.38","5.51","1.00","Mar 15, 2036","4.95","7.40","-","5.51","7.40","5.51","USD","Oct 31, 2025","Oct 31, 2025"
"AFLAC INCORPORATED","Corporates","Fixed Income","173,740.07","0.20","173,740.07","175,000.00","001055CH3","US001055CH35","-","United States","-","USD","7.49","5.37","1.00","May 14, 2036","5.15","7.53","-","5.37","7.53","5.37","USD","May 14, 2026","May 14, 2026"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","173,258.02","0.20","173,258.02","175,000.00","341081HC4","US341081HC41","-","United States","-","USD","7.55","5.35","1.00","Jun 01, 2036","5.13","7.58","-","5.35","7.58","5.35","USD","Jun 01, 2026","Jun 01, 2026"
"CITIGROUP INC","Corporates","Fixed Income","172,848.99","0.20","172,848.99","165,000.00","172967DR9","US172967DR95","B1CDG16","United States","-","USD","7.34","5.83","1.00","Aug 25, 2036","6.13","7.31","-","5.83","7.31","5.83","USD","Aug 25, 2006","Aug 25, 2006"
"JACOBS SOLUTIONS INC","Corporates","Fixed Income","172,742.65","0.20","172,742.65","175,000.00","46982LAB4","US46982LAB45","-","United States","-","USD","7.21","5.84","1.00","Mar 03, 2036","5.38","7.22","-","5.84","7.22","5.84","USD","Mar 03, 2026","Mar 03, 2026"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","172,320.07","0.20","172,320.07","155,000.00","792860AK4","US792860AK49","B17M7Y8","United States","-","USD","7.30","5.36","1.00","Jun 20, 2036","6.75","7.29","-","5.36","7.29","5.36","USD","Jun 20, 2006","Jun 20, 2006"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","172,295.60","0.20","172,295.60","160,000.00","136375BN1","US136375BN19","B15RC28","Canada","-","USD","7.37","5.30","1.00","Jun 01, 2036","6.20","7.35","-","5.30","7.35","5.30","USD","May 31, 2006","May 31, 2006"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","172,248.20","0.20","172,248.20","175,000.00","902133BF3","US902133BF33","-","Switzerland","-","USD","7.31","5.39","1.00","Feb 09, 2036","4.88","7.33","-","5.39","7.33","5.39","USD","Feb 09, 2026","Feb 09, 2026"
"AMEREN CORPORATION","Corporates","Fixed Income","171,620.84","0.20","171,620.84","175,000.00","023608AS1","US023608AS14","-","United States","-","USD","7.45","5.51","1.00","May 15, 2036","5.00","7.48","-","5.51","7.48","5.51","USD","Mar 04, 2026","Mar 04, 2026"
"WISCONSIN ELECTRIC POWER CO","Corporates","Fixed Income","171,409.93","0.20","171,409.93","165,000.00","976656BZ0","US976656BZ06","B1GKMM6","United States","-","USD","7.75","5.31","1.00","Dec 01, 2036","5.70","7.74","-","5.31","7.74","5.31","USD","Nov 07, 2006","Nov 07, 2006"
"UNION ELECTRIC CO","Corporates","Fixed Income","171,067.57","0.20","171,067.57","175,000.00","906548DB5","US906548DB50","-","United States","-","USD","7.41","5.36","1.00","Mar 15, 2036","4.80","7.44","-","5.36","7.44","5.36","USD","Feb 27, 2026","Feb 27, 2026"
"MERCK & CO INC","Corporates","Fixed Income","170,131.22","0.20","170,131.22","160,000.00","589331AM9","US589331AM97","B1H9RC7","United States","-","USD","7.72","5.09","1.00","Nov 15, 2036","5.75","7.72","-","5.09","7.72","5.09","USD","Nov 14, 2006","Nov 14, 2006"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","169,462.68","0.20","169,462.68","175,000.00","02665WGT2","US02665WGT27","-","United States","-","USD","7.39","5.56","1.00","Jan 08, 2036","5.10","7.36","-","5.56","7.36","5.56","USD","Jan 08, 2026","Jan 08, 2026"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","169,451.80","0.20","169,451.80","160,000.00","74251VAA0","US74251VAA08","B1G0GN5","United States","-","USD","7.53","5.50","1.00","Oct 15, 2036","6.05","7.51","-","5.50","7.51","5.50","USD","Oct 16, 2006","Oct 16, 2006"
"TPG OPERATING GROUP II LP","Corporates","Fixed Income","168,757.98","0.20","168,757.98","175,000.00","872652AB8","US872652AB83","-","United States","-","USD","7.28","5.89","1.00","Jan 15, 2036","5.38","7.28","-","5.89","7.28","5.89","USD","Aug 14, 2025","Aug 14, 2025"
"AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","168,068.58","0.19","168,068.58","170,000.00","00775VAB0","US00775VAB09","-","Netherlands","-","USD","7.32","5.94","1.00","May 07, 2036","5.63","7.33","-","5.94","7.33","5.94","USD","May 07, 2026","May 07, 2026"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","167,994.43","0.19","167,994.43","170,000.00","03076CAS5","US03076CAS52","-","United States","-","USD","7.51","5.59","1.00","Jun 15, 2036","5.35","7.53","-","5.59","7.53","5.59","USD","Jun 09, 2026","Jun 09, 2026"
"NUTRIEN LTD","Corporates","Fixed Income","164,207.25","0.19","164,207.25","160,000.00","67077MAF5","US67077MAF59","-","Canada","-","USD","7.67","5.64","1.00","Dec 01, 2036","5.88","7.65","-","5.64","7.65","5.64","USD","Dec 01, 2017","Apr 10, 2018"
"ENTERGY ARKANSAS LLC","Corporates","Fixed Income","164,178.61","0.19","164,178.61","170,000.00","29366MAH1","US29366MAH16","-","United States","-","USD","7.41","5.43","1.00","Jan 15, 2036","4.95","7.43","-","5.43","7.43","5.43","USD","Jan 08, 2026","Jan 08, 2026"
"AFFILIATED MANAGERS GROUP INC","Corporates","Fixed Income","160,786.49","0.19","160,786.49","160,000.00","008252AS7","US008252AS71","-","United States","-","USD","7.06","5.90","1.00","Feb 15, 2036","5.50","7.07","-","5.90","7.07","5.90","USD","Dec 11, 2025","Dec 11, 2025"
"AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","159,049.88","0.18","159,049.88","160,000.00","00115AAT6","US00115AAT60","-","United States","-","USD","7.51","5.43","1.00","Jun 01, 2036","5.25","7.54","-","5.43","7.54","5.43","USD","May 28, 2026","May 28, 2026"
"FLOWSERVE CORPORATION","Corporates","Fixed Income","158,877.58","0.18","158,877.58","160,000.00","34354PAG0","US34354PAG00","-","United States","-","USD","7.31","5.94","1.00","May 15, 2036","5.70","7.33","-","5.94","7.33","5.94","USD","May 12, 2026","May 12, 2026"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","156,848.18","0.18","156,848.18","150,000.00","89352HAB5","US89352HAB50","B11K5C2","Canada","-","USD","7.22","5.51","1.00","Mar 15, 2036","5.85","7.19","-","5.51","7.19","5.51","USD","Mar 20, 2006","Mar 20, 2006"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","155,310.97","0.18","155,310.97","140,000.00","00440EAH0","US00440EAH09","B14VKK5","United States","-","USD","7.21","5.41","1.00","May 15, 2036","6.70","7.20","-","5.41","7.20","5.41","USD","May 22, 2006","May 22, 2006"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","154,682.32","0.18","154,682.32","145,000.00","913017BK4","US913017BK42","B15S8P6","United States","-","USD","7.40","5.28","1.00","Jun 01, 2036","6.05","7.39","-","5.28","7.39","5.28","USD","May 26, 2006","May 26, 2006"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","154,386.85","0.18","154,386.85","160,000.00","89236TPJ8","US89236TPJ87","-","United States","-","USD","7.49","5.30","1.00","Jan 11, 2036","4.80","7.47","-","5.30","7.47","5.30","USD","Jan 12, 2026","Jan 12, 2026"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","153,244.34","0.18","153,244.34","145,000.00","020002AT8","US020002AT86","B11Y5N5","United States","-","USD","7.25","5.43","1.00","Apr 01, 2036","5.95","7.23","-","5.43","7.23","5.43","USD","Mar 24, 2006","Mar 24, 2006"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","152,349.78","0.18","152,349.78","145,000.00","209111EL3","US209111EL38","B11B5N6","United States","-","USD","7.22","5.44","1.00","Mar 15, 2036","5.85","7.20","-","5.44","7.20","5.44","USD","Mar 09, 2006","Mar 09, 2006"
"ENERGY TRANSFER LP","Corporates","Fixed Income","151,453.49","0.18","151,453.49","140,000.00","29273RAF6","US29273RAF64","B1G54R0","United States","-","USD","7.37","5.79","1.00","Oct 15, 2036","6.63","7.34","-","5.79","7.34","5.79","USD","Oct 23, 2006","Oct 23, 2006"
"IDAHO POWER COMPANY MTN","Corporates","Fixed Income","151,410.32","0.18","151,410.32","155,000.00","45138LBM4","US45138LBM46","-","United States","-","USD","7.37","5.43","1.00","Mar 01, 2036","4.85","7.39","-","5.43","7.39","5.43","USD","Feb 27, 2026","Feb 27, 2026"
"MERCURY GENERAL CORPORATION","Corporates","Fixed Income","150,551.41","0.17","150,551.41","150,000.00","589400AC4","US589400AC46","-","United States","-","USD","7.25","6.29","1.00","Jun 15, 2036","6.25","7.24","-","6.29","7.24","6.29","USD","Jun 12, 2026","Jun 12, 2026"
"PRESIDENT AND FELLOWS OF HARVARD C","Corporates","Fixed Income","150,433.53","0.17","150,433.53","145,000.00","740816AT0","US740816AT02","-","United States","-","USD","7.34","5.01","1.00","Mar 15, 2036","5.26","7.39","-","5.01","7.24","5.01","USD","Apr 16, 2025","Apr 16, 2025"
"MSCI INC","Corporates","Fixed Income","150,115.95","0.17","150,115.95","155,000.00","55354GAS9","US55354GAS93","-","United States","-","USD","7.30","5.83","1.00","Mar 15, 2036","5.15","7.31","-","5.83","7.31","5.83","USD","Nov 06, 2025","Nov 06, 2025"
"SUMISHO AIR LEASE CORP 144A","Corporates","Fixed Income","149,427.91","0.17","149,427.91","150,000.00","873923AG1","US873923AG14","-","United States","-","USD","7.24","5.80","1.00","Mar 24, 2036","5.50","7.26","-","5.80","7.26","5.80","USD","Mar 24, 2026","Mar 24, 2026"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","148,555.33","0.17","148,555.33","150,000.00","11120VAQ6","US11120VAQ68","-","United States","-","USD","7.46","5.65","1.00","Jun 15, 2036","5.38","7.48","-","5.65","7.48","5.65","USD","May 05, 2026","May 05, 2026"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","147,320.23","0.17","147,320.23","140,000.00","478375AH1","US478375AH14","BDG08S8","United States","-","USD","7.24","5.31","1.00","Jan 15, 2036","6.00","7.23","-","5.31","7.23","5.31","USD","Jul 15, 2016","Dec 28, 2016"
"JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","146,168.13","0.17","146,168.13","150,000.00","476556DM4","US476556DM43","-","United States","-","USD","7.35","5.51","1.00","Jan 15, 2036","5.15","7.38","-","5.51","7.38","5.51","USD","Jan 15, 2026","Jun 17, 2026"
"KILROY REALTY LP","Corporates","Fixed Income","145,219.22","0.17","145,219.22","145,000.00","49427RAS1","US49427RAS13","BP2TBG2","United States","-","USD","7.06","6.25","1.00","Jan 15, 2036","6.25","7.06","-","6.25","7.06","6.25","USD","Jan 12, 2024","Jan 12, 2024"
"ENTERGY TEXAS INC","Corporates","Fixed Income","142,871.83","0.17","142,871.83","145,000.00","29365TAR5","US29365TAR59","-","United States","-","USD","7.52","5.52","1.00","Jun 15, 2036","5.20","7.55","-","5.52","7.55","5.52","USD","May 14, 2026","May 14, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","140,756.69","0.16","140,756.69","145,000.00","015271BC2","US015271BC21","-","United States","-","USD","7.44","5.78","1.00","May 15, 2036","5.25","7.45","-","5.78","7.45","5.78","USD","Feb 15, 2024","Feb 15, 2024"
"AMRIZE FINANCE US LLC","Corporates","Fixed Income","139,527.41","0.16","139,527.41","125,000.00","43475RAU0","US43475RAU05","-","United States","-","USD","7.28","5.61","1.00","Jul 15, 2036","7.13","7.26","-","5.61","7.26","5.61","USD","Jul 15, 2025","Dec 19, 2025"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","137,637.44","0.16","137,637.44","140,000.00","636180BX8","US636180BX86","-","United States","-","USD","7.40","5.81","1.00","May 15, 2036","5.50","7.42","-","5.81","7.42","5.81","USD","Jun 10, 2026","Jun 10, 2026"
"NEVADA POWER COMPANY","Corporates","Fixed Income","137,399.90","0.16","137,399.90","125,000.00","641423BP2","US641423BP26","B1G2SS0","United States","-","USD","7.09","5.59","1.00","Apr 01, 2036","6.65","7.07","-","5.59","7.07","5.59","USD","Oct 01, 2006","Oct 13, 2006"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","136,572.80","0.16","136,572.80","135,000.00","842400FC2","US842400FC28","B0XP1G4","United States","-","USD","7.12","5.83","1.00","Feb 01, 2036","5.63","7.08","-","5.83","7.08","5.83","USD","Jan 31, 2006","Jan 31, 2006"
"TYSON FOODS INC","Corporates","Fixed Income","136,530.86","0.16","136,530.86","140,000.00","902494BN2","US902494BN28","-","United States","-","USD","7.31","5.57","1.00","Feb 20, 2036","4.95","7.32","-","5.57","7.32","5.57","USD","Feb 20, 2026","Feb 20, 2026"
"FORTIVE CORP","Corporates","Fixed Income","133,122.57","0.15","133,122.57","135,000.00","34959JAP3","US34959JAP30","-","United States","-","USD","7.46","5.57","1.00","May 15, 2036","5.25","7.48","-","5.57","7.48","5.57","USD","May 14, 2026","May 14, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","132,590.21","0.15","132,590.21","125,000.00","209111EM1","US209111EM11","B1723Q2","United States","-","USD","7.39","5.48","1.00","Jun 15, 2036","6.20","7.37","-","5.48","7.37","5.48","USD","Jun 15, 2006","Jun 15, 2006"
"MIDAMERICAN ENERGY COMPANY MTN","Corporates","Fixed Income","132,496.77","0.15","132,496.77","125,000.00","59562EAH8","US59562EAH80","B1FS7D7","United States","-","USD","7.53","5.36","1.00","Oct 15, 2036","5.80","7.51","-","5.36","7.51","5.36","USD","Oct 06, 2006","Oct 06, 2006"
"PULTE GROUP INC","Corporates","Fixed Income","132,227.60","0.15","132,227.60","135,000.00","745867AZ4","US745867AZ43","-","United States","-","USD","7.35","5.46","1.00","Mar 01, 2036","4.90","7.37","-","5.46","7.37","5.46","USD","Feb 20, 2026","Feb 20, 2026"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","131,795.45","0.15","131,795.45","130,000.00","949746NL1","US949746NL15","-","United States","-","USD","7.67","5.85","1.00","Dec 15, 2036","5.95","7.64","-","5.85","7.64","5.85","USD","Dec 15, 2019","Mar 30, 2020"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","131,480.01","0.15","131,480.01","125,000.00","416515AS3","US416515AS38","B1FQQT0","United States","-","USD","7.55","5.49","1.00","Oct 15, 2036","5.95","7.53","-","5.49","7.53","5.49","USD","Oct 03, 2006","Oct 03, 2006"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","128,231.13","0.15","128,231.13","130,000.00","29670GAL6","US29670GAL68","-","United States","-","USD","7.33","5.56","1.00","Mar 15, 2036","5.13","7.34","-","5.56","7.34","5.56","USD","Mar 09, 2026","Mar 09, 2026"
"PACIFICORP","Corporates","Fixed Income","126,194.70","0.15","126,194.70","120,000.00","695114CB2","US695114CB21","B1Z2XW0","United States","-","USD","7.29","5.80","1.00","Aug 01, 2036","6.10","7.25","-","5.80","7.25","5.80","USD","Feb 01, 2007","Jun 06, 2007"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","124,439.94","0.14","124,439.94","115,000.00","059165EC0","US059165EC09","B23WTP4","United States","-","USD","7.42","5.54","1.00","Oct 01, 2036","6.35","7.40","-","5.54","7.40","5.54","USD","Apr 01, 2007","Aug 06, 2007"
"NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","117,925.28","0.14","117,925.28","110,000.00","665772CB3","US665772CB35","B15F084","United States","-","USD","7.35","5.41","1.00","Jun 01, 2036","6.25","7.33","-","5.41","7.33","5.41","USD","May 25, 2006","May 25, 2006"
"OWENS CORNING","Corporates","Fixed Income","117,179.90","0.14","117,179.90","105,000.00","690742AB7","US690742AB73","B1YY1F6","United States","-","USD","7.44","5.63","1.00","Dec 01, 2036","7.00","7.42","-","5.63","7.42","5.63","USD","Jun 01, 2007","Jun 01, 2007"
"OHIO EDISON COMPANY","Corporates","Fixed Income","115,817.85","0.13","115,817.85","105,000.00","677347CE4","US677347CE41","B17P026","United States","-","USD","7.33","5.53","1.00","Jul 15, 2036","6.88","7.31","-","5.53","7.31","5.53","USD","Jun 26, 2006","Jun 26, 2006"
"BURLINGTON NORTHERN SANTA FE CORPO","Corporates","Fixed Income","115,147.46","0.13","115,147.46","105,000.00","12189TAX2","US12189TAX28","B1BW379","United States","-","USD","7.36","5.30","1.00","Aug 15, 2036","6.20","7.34","-","5.30","7.34","5.30","USD","Aug 17, 2006","Aug 17, 2006"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","112,963.19","0.13","112,963.19","115,000.00","845743BZ5","US845743BZ57","-","United States","-","USD","7.59","5.57","1.00","Aug 15, 2036","5.30","7.66","-","5.57","7.66","5.57","USD","Jun 29, 2026","Jun 29, 2026"
"KENNAMETAL INC","Corporates","Fixed Income","110,123.29","0.13","110,123.29","110,000.00","489170AG5","US489170AG50","-","United States","-","USD","7.33","5.90","1.00","May 28, 2036","5.80","7.35","-","5.90","7.35","5.90","USD","May 28, 2026","May 28, 2026"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","109,884.07","0.13","109,884.07","110,000.00","67021CAZ0","US67021CAZ05","-","United States","-","USD","7.48","5.34","1.00","May 15, 2036","5.20","7.52","-","5.34","7.52","5.34","USD","May 13, 2026","May 13, 2026"
"VOYA FINANCIAL INC","Corporates","Fixed Income","107,183.58","0.12","107,183.58","110,000.00","929089AK6","US929089AK67","-","United States","-","USD","7.31","5.67","1.00","Mar 02, 2036","5.05","7.32","-","5.67","7.32","5.67","USD","Mar 02, 2026","Mar 02, 2026"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","105,162.17","0.12","105,162.17","110,000.00","539830BK4","US539830BK40","BDB6BN7","United States","-","USD","7.64","5.19","1.00","May 15, 2036","4.50","7.71","-","5.19","7.71","5.19","USD","Nov 23, 2015","Nov 23, 2015"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","104,763.03","0.12","104,763.03","105,000.00","41068XAK6","US41068XAK63","-","United States","-","USD","7.04","6.36","1.00","Mar 15, 2036","6.00","7.03","-","6.36","7.03","6.36","USD","Mar 02, 2026","Mar 02, 2026"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","103,446.24","0.12","103,446.24","105,000.00","29717PBD8","US29717PBD87","-","United States","-","USD","7.26","5.48","1.00","Feb 15, 2036","4.88","7.28","-","5.48","7.28","5.48","USD","Dec 12, 2025","Dec 12, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","98,616.92","0.11","98,616.92","100,000.00","209111GQ0","US209111GQ07","-","United States","-","USD","7.56","5.42","1.00","Jun 15, 2036","5.15","7.59","-","5.42","7.59","5.42","USD","Jun 03, 2026","Jun 03, 2026"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","97,883.33","0.11","97,883.33","100,000.00","760759BP4","US760759BP44","-","United States","-","USD","7.68","5.32","1.00","Jul 15, 2036","5.00","7.71","-","5.32","7.71","5.32","USD","Jun 26, 2026","Jun 26, 2026"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","97,148.32","0.11","97,148.32","95,000.00","94973VAL1","US94973VAL18","B0WCP86","United States","-","USD","7.25","5.56","1.00","Jan 15, 2036","5.85","7.23","-","5.56","7.23","5.56","USD","Jan 10, 2006","Jan 10, 2006"
"RLI CORP","Corporates","Fixed Income","96,717.21","0.11","96,717.21","100,000.00","749607AD9","US749607AD95","-","United States","-","USD","7.45","5.92","1.00","Jun 01, 2036","5.38","7.45","-","5.92","7.45","5.92","USD","Mar 03, 2026","Mar 03, 2026"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","94,019.55","0.11","94,019.55","95,000.00","970648AQ4","US970648AQ44","-","United States","-","USD","7.23","5.70","1.00","Mar 15, 2036","5.15","7.24","-","5.70","7.24","5.70","USD","Dec 22, 2025","Dec 22, 2025"
"CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","91,947.92","0.11","91,947.92","90,000.00","186108CE4","US186108CE42","B1L4G76","United States","-","USD","7.68","5.75","1.00","Dec 15, 2036","5.95","7.66","-","5.75","7.66","5.75","USD","Dec 11, 2006","Dec 11, 2006"
"BURLINGTON RESOURCES LLC","Corporates","Fixed Income","90,100.74","0.10","90,100.74","85,000.00","20825VAB8","US20825VAB80","B1FYSG5","United States","-","USD","7.56","5.38","1.00","Oct 15, 2036","5.95","7.55","-","5.38","7.55","5.38","USD","Oct 13, 2006","Oct 13, 2006"
"EVERGY KANSAS CENTRAL INC","Corporates","Fixed Income","89,021.56","0.10","89,021.56","90,000.00","30036FAF8","US30036FAF80","-","United States","-","USD","7.58","5.48","1.00","Jul 01, 2036","5.30","7.60","-","5.48","7.60","5.48","USD","Jul 01, 2026","Jul 01, 2026"
"SONY GROUP CORP","Corporates","Fixed Income","88,373.38","0.10","88,373.38","90,000.00","835699AC3","US835699AC35","-","Japan","-","USD","7.64","5.37","1.00","Jun 30, 2036","5.09","7.67","-","5.37","7.67","5.37","USD","Jun 30, 2026","Jun 30, 2026"
"ASSURANT INC","Corporates","Fixed Income","85,404.48","0.10","85,404.48","85,000.00","04621XAQ1","US04621XAQ16","-","United States","-","USD","7.12","5.82","1.00","Feb 15, 2036","5.55","7.14","-","5.82","7.14","5.82","USD","Aug 18, 2025","Aug 18, 2025"
"XCEL ENERGY INC","Corporates","Fixed Income","79,980.22","0.09","79,980.22","75,000.00","98389BAH3","US98389BAH33","B16NJB3","United States","-","USD","7.35","5.67","1.00","Jul 01, 2036","6.50","7.33","-","5.67","7.33","5.67","USD","Jun 09, 2006","Jun 09, 2006"
"ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","78,025.50","0.09","78,025.50","80,000.00","29670VAC3","US29670VAC37","-","United States","-","USD","7.54","5.78","1.00","Jul 15, 2036","5.38","7.55","-","5.78","7.55","5.78","USD","Jun 15, 2026","Jun 15, 2026"
"Novant Health","Corporates","Fixed Income","75,118.74","0.09","75,118.74","95,000.00","66988AAG9","US66988AAG94","-","United States","-","USD","8.59","5.39","1.00","Nov 01, 2036","2.64","8.57","-","5.39","8.57","5.39","USD","Apr 15, 2021","Apr 15, 2021"
"AMAZON.COM INC","Corporates","Fixed Income","69,424.83","0.08","69,424.83","70,000.00","023135EE2","US023135EE26","-","United States","-","USD","7.60","5.43","1.00","Jul 09, 2036","5.30","7.63","-","5.43","7.63","5.43","USD","Jul 09, 2026","Jul 09, 2026"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","34,740.75","0.04","34,740.75","35,000.00","00440KAJ2","US00440KAJ25","-","United States","-","USD","7.51","5.72","1.00","Jul 10, 2036","5.60","7.53","-","5.72","7.53","5.72","USD","Jul 10, 2026","Jul 10, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","24,748.58","0.03","24,748.58","25,000.00","976656CY2","US976656CY22","-","United States","-","USD","7.59","5.32","1.00","Jun 15, 2036","5.10","7.62","-","5.32","7.62","5.32","USD","Jun 04, 2026","Jun 04, 2026"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","24,495.28","0.03","24,495.28","25,000.00","74464AAH4","US74464AAH41","-","United States","-","USD","7.71","5.42","1.00","Aug 15, 2036","5.15","7.74","-","5.42","7.74","5.42","USD","Jul 20, 2026","Jul 20, 2026"
"HEICO CORP","Corporates","Fixed Income","9,964.57","0.01","9,964.57","10,000.00","422806AD1","US422806AD15","-","United States","-","USD","7.62","5.46","1.00","Aug 01, 2036","5.40","7.65","-","5.46","7.65","5.46","USD","Jul 16, 2026","Jul 16, 2026"
"WP CAREY INC","Corporates","Fixed Income","9,732.20","0.01","9,732.20","10,000.00","92936UAP4","US92936UAP49","-","United States","-","USD","7.72","5.58","1.00","Sep 15, 2036","5.20","7.74","-","5.58","7.74","5.58","USD","Jul 02, 2026","Jul 02, 2026"
"USD CASH","Cash and/or Derivatives","Cash","8,586.89","0.01","8,586.89","8,587.00","-","-","-","United States","-","USD","0.00","3.70","1.00","-","0.00","0.00","-","3.70","0.00","3.70","USD","-","Jan 01, 1989"