iShares® iBonds® Dec 2035 Term Corporate ETF
Fund Holdings as of,"Jul 28, 2026"
Inception Date,"Mar 25, 2025"
Shares Outstanding,"14,850,000.00"
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","6,802,035.27","1.82","6,802,035.27","7,160,000.00","30303MAD4","US30303MAD48","BSLN7J1","United States","-","USD","7.23","5.71","1.00","Nov 15, 2035","4.88","7.24","-","5.71","7.24","5.71","USD","Nov 03, 2025","Nov 03, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","4,080,452.43","1.09","4,080,452.43","4,490,000.00","68389XDM4","US68389XDM48","-","United States","-","USD","6.95","6.82","1.00","Sep 26, 2035","5.20","6.90","-","6.82","6.90","6.82","USD","Sep 26, 2025","Sep 26, 2025"
"ALPHABET INC","Corporates","Fixed Income","3,551,569.78","0.95","3,551,569.78","3,685,000.00","02079KAY3","US02079KAY38","-","United States","-","USD","7.30","5.33","1.00","Nov 15, 2035","4.70","7.32","-","5.33","7.32","5.33","USD","Nov 06, 2025","Nov 06, 2025"
"AMAZON.COM INC","Corporates","Fixed Income","3,451,956.97","0.92","3,451,956.97","3,620,000.00","023135CV6","US023135CV68","-","United States","-","USD","7.32","5.41","1.00","Nov 20, 2035","4.65","7.34","-","5.41","7.34","5.41","USD","Nov 20, 2025","Nov 20, 2025"
"BROADCOM INC","Corporates","Fixed Income","2,853,317.58","0.76","2,853,317.58","3,460,000.00","11135FBM2","US11135FBM23","BTGR449","United States","-","USD","7.72","5.68","1.00","Nov 15, 2035","3.14","7.70","-","5.68","7.70","5.68","USD","May 15, 2026","Jul 21, 2026"
"BROADCOM INC","Corporates","Fixed Income","2,693,448.74","0.72","2,693,448.74","2,775,000.00","11135FCM1","US11135FCM14","-","United States","-","USD","7.01","5.65","1.00","Jul 15, 2035","5.20","7.03","-","5.65","7.03","5.65","USD","Jul 11, 2025","Jul 11, 2025"
"SYNOPSYS INC","Corporates","Fixed Income","2,626,256.16","0.70","2,626,256.16","2,650,000.00","871607AE7","US871607AE70","-","United States","-","USD","6.75","5.53","1.00","Apr 01, 2035","5.15","6.77","-","5.53","6.77","5.53","USD","Mar 17, 2025","Mar 17, 2025"
"ABBVIE INC","Corporates","Fixed Income","2,594,532.02","0.69","2,594,532.02","2,705,000.00","00287YAR0","US00287YAR09","BXC32C3","United States","-","USD","6.97","5.22","1.00","May 14, 2035","4.50","7.06","-","5.22","7.06","5.22","USD","May 14, 2015","May 14, 2015"
"AT&T INC","Corporates","Fixed Income","2,584,562.71","0.69","2,584,562.71","2,770,000.00","00206RCP5","US00206RCP55","BX2KBF0","United States","-","USD","6.97","5.61","1.00","May 15, 2035","4.50","7.02","-","5.61","7.02","5.61","USD","May 04, 2015","May 04, 2015"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,514,768.80","0.67","2,514,768.80","2,520,000.00","92343VGZ1","US92343VGZ13","-","United States","-","USD","6.73","5.53","1.00","Apr 02, 2035","5.25","6.76","-","5.53","6.76","5.53","USD","Apr 02, 2025","Apr 02, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,380,268.81","0.64","2,380,268.81","2,450,000.00","92343VGY4","US92343VGY48","BN2RDG6","United States","-","USD","6.71","5.52","1.00","Feb 15, 2035","4.78","6.73","-","5.52","6.73","5.52","USD","Feb 15, 2025","Apr 16, 2025"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,365,306.32","0.63","2,365,306.32","2,365,306.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.71","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","2,199,451.08","0.59","2,199,451.08","2,229,000.00","161175AZ7","US161175AZ73","BZ06JT4","United States","-","USD","6.71","6.83","1.00","Oct 23, 2035","6.38","6.73","-","6.83","6.73","6.83","USD","Oct 23, 2016","Dec 01, 2016"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","2,173,131.70","0.58","2,173,131.70","2,185,000.00","571748CC4","US571748CC43","BL9XNG3","United States","-","USD","6.74","5.35","1.00","Mar 15, 2035","5.00","6.78","-","5.35","6.78","5.35","USD","Nov 08, 2024","Nov 08, 2024"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","1,967,364.83","0.53","1,967,364.83","2,030,000.00","37940XAY8","US37940XAY85","-","United States","-","USD","7.04","6.15","1.00","Nov 15, 2035","5.55","7.04","-","6.15","7.04","6.15","USD","Nov 14, 2025","Nov 14, 2025"
"MEDTRONIC INC","Corporates","Fixed Income","1,924,568.13","0.51","1,924,568.13","1,998,000.00","585055BT2","US585055BT26","BYP6GR9","United States","-","USD","6.95","5.14","1.00","Mar 15, 2035","4.38","6.94","-","5.14","6.94","5.14","USD","Mar 15, 2015","Aug 31, 2015"
"MERCK & CO INC","Corporates","Fixed Income","1,919,764.78","0.51","1,919,764.78","1,920,000.00","58933YBS3","US58933YBS37","-","United States","-","USD","7.08","5.21","1.00","Sep 15, 2035","4.95","7.12","-","5.21","7.12","5.21","USD","Sep 09, 2025","Sep 09, 2025"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","1,897,712.33","0.51","1,897,712.33","1,860,000.00","76720AAU0","US76720AAU07","-","Australia","-","USD","6.69","5.24","1.00","Mar 14, 2035","5.25","6.74","-","5.24","6.74","5.24","USD","Mar 14, 2025","Mar 14, 2025"
"CATERPILLAR INC","Corporates","Fixed Income","1,897,489.76","0.51","1,897,489.76","1,865,000.00","149123CL3","US149123CL34","-","United States","-","USD","6.88","5.10","1.00","May 15, 2035","5.20","6.93","-","5.10","6.77","5.10","USD","May 15, 2025","May 15, 2025"
"TAKEDA US FINANCING INC","Corporates","Fixed Income","1,882,544.46","0.50","1,882,544.46","1,905,000.00","87406BAA0","US87406BAA08","-","Japan","-","USD","7.00","5.41","1.00","Jul 07, 2035","5.20","7.04","-","5.41","7.04","5.41","USD","Jul 02, 2025","Jul 02, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","1,815,433.64","0.49","1,815,433.64","1,929,000.00","68389XDA0","US68389XDA00","-","United States","-","USD","6.73","6.78","1.00","Aug 03, 2035","5.50","6.70","-","6.78","6.70","6.78","USD","Feb 03, 2025","Feb 03, 2025"
"ABBVIE INC","Corporates","Fixed Income","1,798,888.07","0.48","1,798,888.07","1,850,000.00","00287YCY3","US00287YCY32","BMWB8H7","United States","-","USD","6.80","5.19","1.00","Mar 15, 2035","4.55","6.89","-","5.19","6.89","5.19","USD","Sep 15, 2020","Nov 17, 2020"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","1,798,305.65","0.48","1,798,305.65","1,792,000.00","94106LCE7","US94106LCE74","-","United States","-","USD","6.76","5.16","1.00","Mar 15, 2035","4.95","6.81","-","5.16","6.81","5.16","USD","Nov 04, 2024","Nov 04, 2024"
"MPLX LP","Corporates","Fixed Income","1,779,890.64","0.48","1,779,890.64","1,770,000.00","55336VCC2","US55336VCC28","-","United States","-","USD","6.95","5.60","1.00","Sep 15, 2035","5.40","6.97","-","5.60","6.97","5.60","USD","Aug 11, 2025","Aug 11, 2025"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","1,774,345.20","0.47","1,774,345.20","1,771,000.00","04316JAN9","US04316JAN90","-","United States","-","USD","6.63","5.47","1.00","Feb 15, 2035","5.15","6.66","-","5.47","6.66","5.47","USD","Dec 19, 2024","Dec 19, 2024"
"VISA INC","Corporates","Fixed Income","1,759,381.61","0.47","1,759,381.61","1,860,000.00","92826CAE2","US92826CAE21","BYPHG16","United States","-","USD","7.49","4.95","1.00","Dec 14, 2035","4.15","7.58","-","4.95","7.58","4.95","USD","Dec 14, 2015","Dec 14, 2015"
"MERCK & CO INC","Corporates","Fixed Income","1,662,035.83","0.44","1,662,035.83","1,710,000.00","58933YBZ7","US58933YBZ79","-","United States","-","USD","7.34","5.23","1.00","Dec 04, 2035","4.75","7.37","-","5.23","7.37","5.23","USD","Dec 04, 2025","Dec 04, 2025"
"CVS HEALTH CORP","Corporates","Fixed Income","1,634,930.43","0.44","1,634,930.43","1,610,000.00","126650EK2","US126650EK24","-","United States","-","USD","6.95","5.51","1.00","Sep 15, 2035","5.45","6.97","-","5.51","6.97","5.51","USD","Aug 15, 2025","Aug 15, 2025"
"HCA INC","Corporates","Fixed Income","1,626,290.71","0.44","1,626,290.71","1,570,000.00","404119DB2","US404119DB22","-","United States","-","USD","6.53","5.57","1.00","Mar 01, 2035","5.75","6.57","-","5.56","6.42","5.56","USD","Feb 21, 2025","Feb 21, 2025"
"WALMART INC","Corporates","Fixed Income","1,593,533.97","0.43","1,593,533.97","1,534,000.00","931142CB7","US931142CB75","B0J45R4","United States","-","USD","7.05","5.01","1.00","Sep 01, 2035","5.25","7.04","-","5.01","7.04","5.01","USD","Aug 31, 2005","Aug 31, 2005"
"PEPSICO INC","Corporates","Fixed Income","1,552,213.11","0.42","1,552,213.11","1,565,000.00","713448GK8","US713448GK81","-","United States","-","USD","7.10","5.12","1.00","Jul 23, 2035","5.00","7.15","-","5.12","7.15","5.12","USD","Jul 23, 2025","Jul 23, 2025"
"WALMART INC","Corporates","Fixed Income","1,535,736.93","0.41","1,535,736.93","1,525,000.00","931142FP3","US931142FP35","-","United States","-","USD","6.91","4.97","1.00","Apr 28, 2035","4.90","6.96","-","4.97","6.96","4.97","USD","Apr 28, 2025","Apr 28, 2025"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","1,534,575.96","0.41","1,534,575.96","1,494,000.00","055451BL1","US055451BL10","-","Australia","-","USD","6.62","5.24","1.00","Feb 21, 2035","5.30","6.67","-","5.24","6.51","5.24","USD","Feb 21, 2025","Feb 21, 2025"
"PFIZER INC","Corporates","Fixed Income","1,533,805.46","0.41","1,533,805.46","1,560,000.00","717081FF5","US717081FF58","-","United States","-","USD","7.26","5.24","1.00","Nov 15, 2035","4.88","7.29","-","5.24","7.29","5.24","USD","Nov 21, 2025","Nov 21, 2025"
"MICROSOFT CORPORATION","Corporates","Fixed Income","1,507,804.47","0.40","1,507,804.47","1,648,000.00","594918BC7","US594918BC73","BVWXT28","United States","-","USD","7.01","4.97","1.00","Feb 12, 2035","3.50","7.08","-","4.97","7.08","4.97","USD","Feb 12, 2015","Feb 12, 2015"
"WELLTOWER OP LLC","Corporates","Fixed Income","1,497,849.65","0.40","1,497,849.65","1,505,000.00","95041AAG3","US95041AAG31","-","United States","-","USD","7.01","5.25","1.00","Jul 01, 2035","5.13","7.05","-","5.25","7.05","5.25","USD","Jun 27, 2025","Jun 27, 2025"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","1,491,451.32","0.40","1,491,451.32","1,480,000.00","12636YAF9","US12636YAF97","-","Ireland","-","USD","6.64","5.43","1.00","Jan 09, 2035","5.50","6.67","-","5.43","6.51","5.43","USD","Jan 09, 2025","Jan 09, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,480,771.37","0.40","1,480,771.37","1,420,000.00","345397G56","US345397G560","-","United States","-","USD","6.29","6.32","1.00","Feb 07, 2035","6.50","6.29","-","6.31","6.15","6.31","USD","Jan 07, 2025","Jan 07, 2025"
"BANCO SANTANDER SA","Corporates","Fixed Income","1,468,529.08","0.39","1,468,529.08","1,500,000.00","05971KAS8","US05971KAS87","-","Spain","-","USD","7.20","5.58","1.00","Nov 06, 2035","5.13","7.17","-","5.58","7.17","5.58","USD","Nov 06, 2025","Nov 06, 2025"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","1,465,249.97","0.39","1,465,249.97","1,475,000.00","171239AM8","US171239AM89","-","United States","-","USD","7.00","5.30","1.00","Aug 15, 2035","4.90","7.04","-","5.30","7.04","5.30","USD","Aug 06, 2025","Aug 06, 2025"
"AT&T INC","Corporates","Fixed Income","1,448,308.96","0.39","1,448,308.96","1,435,000.00","00206RMY5","US00206RMY52","-","United States","-","USD","6.87","5.59","1.00","Aug 15, 2035","5.38","6.90","-","5.59","6.90","5.59","USD","Jun 03, 2025","Jun 03, 2025"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","1,444,355.21","0.39","1,444,355.21","1,450,000.00","532457DE5","US532457DE50","-","United States","-","USD","7.18","5.15","1.00","Oct 15, 2035","4.90","7.22","-","5.15","7.22","5.15","USD","Aug 20, 2025","Aug 20, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,430,145.24","0.38","1,430,145.24","1,510,000.00","161175CS1","US161175CS13","-","United States","-","USD","6.98","6.76","1.00","Dec 01, 2035","5.85","6.95","-","6.76","6.95","6.76","USD","Sep 02, 2025","Sep 02, 2025"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,418,274.82","0.38","1,418,274.82","1,450,000.00","89115KAJ9","US89115KAJ97","-","Canada","-","USD","7.20","5.43","1.00","Oct 15, 2035","4.93","7.18","-","5.43","7.18","5.43","USD","Oct 14, 2025","Oct 14, 2025"
"MSCI INC","Corporates","Fixed Income","1,417,583.69","0.38","1,417,583.69","1,440,000.00","55354GAR1","US55354GAR11","-","United States","-","USD","6.94","5.78","1.00","Sep 01, 2035","5.25","6.95","-","5.78","6.95","5.78","USD","Aug 08, 2025","Aug 08, 2025"
"AT&T INC","Corporates","Fixed Income","1,417,445.04","0.38","1,417,445.04","1,475,000.00","00206RNC2","US00206RNC24","BSD2RF2","United States","-","USD","7.19","5.61","1.00","Nov 01, 2035","4.90","7.21","-","5.61","7.21","5.61","USD","Sep 24, 2025","Sep 24, 2025"
"ENERGY TRANSFER LP","Corporates","Fixed Income","1,410,728.27","0.38","1,410,728.27","1,369,000.00","29273VBE9","US29273VBE92","-","United States","-","USD","6.63","5.52","1.00","Apr 01, 2035","5.70","6.67","-","5.52","6.51","5.52","USD","Mar 04, 2025","Mar 04, 2025"
"DEERE & CO","Corporates","Fixed Income","1,397,345.88","0.37","1,397,345.88","1,365,000.00","244199BL8","US244199BL82","-","United States","-","USD","6.68","5.13","1.00","Jan 16, 2035","5.45","6.73","-","5.12","6.57","5.12","USD","Jan 16, 2025","Jan 16, 2025"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1,369,473.67","0.37","1,369,473.67","1,345,000.00","911312CJ3","US911312CJ32","-","United States","-","USD","6.86","5.14","1.00","May 14, 2035","5.25","6.91","-","5.14","6.75","5.14","USD","May 14, 2025","May 14, 2025"
"CISCO SYSTEMS INC","Corporates","Fixed Income","1,367,970.16","0.37","1,367,970.16","1,348,000.00","17275RBZ4","US17275RBZ47","-","United States","-","USD","6.68","5.20","1.00","Feb 24, 2035","5.10","6.72","-","5.20","6.72","5.20","USD","Feb 24, 2025","Feb 24, 2025"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","1,357,937.98","0.36","1,357,937.98","1,375,000.00","20826FBL9","US20826FBL94","-","United States","-","USD","6.76","5.21","1.00","Jan 15, 2035","5.00","6.80","-","5.21","6.80","5.21","USD","Dec 05, 2024","Dec 05, 2024"
"LOWES COMPANIES INC","Corporates","Fixed Income","1,353,532.25","0.36","1,353,532.25","1,390,000.00","548661EX1","US548661EX13","-","United States","-","USD","7.17","5.41","1.00","Oct 15, 2035","4.85","7.20","-","5.41","7.20","5.41","USD","Sep 30, 2025","Sep 30, 2025"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","1,345,742.51","0.36","1,345,742.51","1,310,000.00","25278XBC2","US25278XBC20","-","United States","-","USD","6.67","5.41","1.00","Apr 01, 2035","5.55","6.71","-","5.41","6.55","5.41","USD","Mar 20, 2025","Mar 20, 2025"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","1,340,957.78","0.36","1,340,957.78","1,308,000.00","532457CX4","US532457CX41","-","United States","-","USD","6.65","5.08","1.00","Feb 12, 2035","5.10","6.70","-","5.08","6.70","5.08","USD","Feb 12, 2025","Feb 12, 2025"
"JOHNSON & JOHNSON","Corporates","Fixed Income","1,339,787.89","0.36","1,339,787.89","1,298,000.00","478160DL5","US478160DL55","-","United States","-","USD","6.73","4.83","1.00","Mar 01, 2035","5.00","6.80","-","4.83","6.63","4.83","USD","Feb 20, 2025","Feb 20, 2025"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","1,339,108.24","0.36","1,339,108.24","1,290,000.00","980236AV5","US980236AV51","-","Australia","-","USD","6.70","5.61","1.00","May 19, 2035","6.00","6.73","-","5.61","6.58","5.61","USD","May 19, 2025","May 19, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","1,336,186.45","0.36","1,336,186.45","1,321,000.00","036752BD4","US036752BD40","-","United States","-","USD","6.62","5.38","1.00","Feb 15, 2035","5.20","6.66","-","5.38","6.66","5.38","USD","Oct 31, 2024","Oct 31, 2024"
"SHELL FINANCE US INC","Corporates","Fixed Income","1,335,457.97","0.36","1,335,457.97","1,419,000.00","822905AC9","US822905AC90","-","United States","-","USD","7.17","5.09","1.00","May 11, 2035","4.13","7.15","-","5.09","7.15","5.09","USD","May 11, 2024","Oct 08, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","1,334,726.66","0.36","1,334,726.66","1,330,000.00","29379VCG6","US29379VCG68","BT8P667","United States","-","USD","6.69","5.23","1.00","Feb 15, 2035","4.95","6.72","-","5.23","6.72","5.23","USD","Aug 08, 2024","Aug 08, 2024"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","1,299,653.46","0.35","1,299,653.46","1,340,000.00","90353TAU4","US90353TAU43","-","United States","-","USD","7.11","5.47","1.00","Sep 15, 2035","4.80","7.12","-","5.47","7.12","5.47","USD","Sep 11, 2025","Sep 11, 2025"
"TARGA RESOURCES CORP","Corporates","Fixed Income","1,293,883.87","0.35","1,293,883.87","1,265,000.00","87612GAM3","US87612GAM33","-","United States","-","USD","6.83","5.58","1.00","Aug 15, 2035","5.55","6.86","-","5.58","6.86","5.58","USD","Feb 27, 2025","Feb 27, 2025"
"ONEOK INC","Corporates","Fixed Income","1,289,269.45","0.34","1,289,269.45","1,290,000.00","682680DC4","US682680DC47","-","United States","-","USD","7.03","5.62","1.00","Oct 15, 2035","5.40","7.05","-","5.62","7.05","5.62","USD","Aug 12, 2025","Aug 12, 2025"
"ALPHABET INC","Corporates","Fixed Income","1,285,884.22","0.34","1,285,884.22","1,335,000.00","02079KAL1","US02079KAL17","-","United States","-","USD","7.03","5.15","1.00","May 15, 2035","4.50","7.07","-","5.15","7.07","5.15","USD","May 01, 2025","May 01, 2025"
"PEPSICO INC","Corporates","Fixed Income","1,283,834.99","0.34","1,283,834.99","1,263,000.00","713448GC6","US713448GC65","-","United States","-","USD","6.66","5.11","1.00","Feb 07, 2035","5.00","6.70","-","5.11","6.70","5.11","USD","Feb 07, 2025","Feb 07, 2025"
"WALT DISNEY CO","Corporates","Fixed Income","1,268,716.05","0.34","1,268,716.05","1,160,000.00","254687EB8","US254687EB89","-","United States","-","USD","7.08","5.23","1.00","Dec 15, 2035","6.40","7.06","-","5.23","7.06","5.23","USD","Jun 15, 2019","Nov 22, 2019"
"MASTERCARD INC","Corporates","Fixed Income","1,265,144.65","0.34","1,265,144.65","1,313,000.00","57636QBC7","US57636QBC78","-","United States","-","USD","6.86","5.11","1.00","Jan 15, 2035","4.55","6.90","-","5.11","6.90","5.11","USD","Sep 05, 2024","Sep 05, 2024"
"T-MOBILE USA INC","Corporates","Fixed Income","1,260,073.23","0.34","1,260,073.23","1,305,000.00","87264ADX0","US87264ADX00","-","United States","-","USD","7.22","5.57","1.00","Nov 15, 2035","4.95","7.24","-","5.57","7.24","5.57","USD","Oct 09, 2025","Oct 09, 2025"
"DUKE ENERGY CORP","Corporates","Fixed Income","1,258,433.73","0.34","1,258,433.73","1,280,000.00","26441CCJ2","US26441CCJ27","-","United States","-","USD","7.07","5.44","1.00","Sep 15, 2035","4.95","7.09","-","5.44","7.09","5.44","USD","Sep 11, 2025","Sep 11, 2025"
"BAT CAPITAL CORP","Corporates","Fixed Income","1,256,786.27","0.34","1,256,786.27","1,205,000.00","05526DCC7","US05526DCC74","-","United Kingdom","-","USD","6.83","5.38","1.00","Aug 15, 2035","5.63","6.87","-","5.37","6.72","5.37","USD","Mar 13, 2025","Mar 13, 2025"
"CUMMINS INC","Corporates","Fixed Income","1,254,245.32","0.34","1,254,245.32","1,235,000.00","231021BA3","US231021BA37","-","United States","-","USD","6.83","5.24","1.00","May 09, 2035","5.30","6.88","-","5.24","6.72","5.24","USD","May 09, 2025","May 09, 2025"
"PAYCHEX INC","Corporates","Fixed Income","1,243,993.57","0.33","1,243,993.57","1,225,000.00","704326AC1","US704326AC18","-","United States","-","USD","6.69","5.61","1.00","Apr 15, 2035","5.60","6.72","-","5.61","6.72","5.61","USD","Apr 10, 2025","Apr 10, 2025"
"TARGET CORPORATION","Corporates","Fixed Income","1,220,246.81","0.33","1,220,246.81","1,220,000.00","87612EBT2","US87612EBT29","-","United States","-","USD","6.84","5.20","1.00","Apr 15, 2035","5.00","6.88","-","5.20","6.88","5.20","USD","Mar 25, 2025","Mar 25, 2025"
"FISERV INC","Corporates","Fixed Income","1,214,797.24","0.33","1,214,797.24","1,235,000.00","337738BQ0","US337738BQ04","-","United States","-","USD","6.88","5.84","1.00","Aug 11, 2035","5.25","6.89","-","5.84","6.89","5.84","USD","Aug 11, 2025","Aug 11, 2025"
"HOME DEPOT INC","Corporates","Fixed Income","1,202,458.07","0.32","1,202,458.07","1,230,000.00","437076DK5","US437076DK55","-","United States","-","USD","7.16","5.20","1.00","Sep 15, 2035","4.65","7.19","-","5.20","7.19","5.20","USD","Sep 15, 2025","Sep 15, 2025"
"VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","1,194,772.08","0.32","1,194,772.08","1,160,000.00","92764MAB0","US92764MAB00","-","United States","-","USD","6.76","5.67","1.00","Aug 01, 2035","5.70","6.78","-","5.67","6.78","5.67","USD","Jul 23, 2025","Jul 23, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,193,720.66","0.32","1,193,720.66","1,180,000.00","91324PFQ0","US91324PFQ00","-","United States","-","USD","6.93","5.22","1.00","Jun 15, 2035","5.30","6.98","-","5.22","6.82","5.22","USD","Jun 20, 2025","Jun 20, 2025"
"METLIFE INC","Corporates","Fixed Income","1,192,044.73","0.32","1,192,044.73","1,154,000.00","59156RAM0","US59156RAM07","B0BXDC0","United States","-","USD","6.91","5.33","1.00","Jun 15, 2035","5.70","6.89","-","5.33","6.89","5.33","USD","Jun 23, 2005","Jun 23, 2005"
"STRYKER CORPORATION","Corporates","Fixed Income","1,187,595.76","0.32","1,187,595.76","1,163,000.00","863667BM2","US863667BM24","-","United States","-","USD","6.62","5.25","1.00","Feb 10, 2035","5.20","6.66","-","5.25","6.66","5.25","USD","Feb 10, 2025","Feb 10, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","1,185,312.17","0.32","1,185,312.17","1,448,000.00","68389XBE4","US68389XBE40","BWTM367","United States","-","USD","7.09","6.79","1.00","May 15, 2035","3.90","7.05","-","6.79","7.05","6.79","USD","May 05, 2015","May 05, 2015"
"ABBVIE INC","Corporates","Fixed Income","1,183,883.74","0.32","1,183,883.74","1,160,000.00","00287YEA3","US00287YEA38","-","United States","-","USD","6.71","5.18","1.00","Mar 15, 2035","5.20","6.76","-","5.18","6.76","5.18","USD","Feb 26, 2025","Feb 26, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","1,178,527.51","0.32","1,178,527.51","1,149,000.00","72650RBQ4","US72650RBQ48","-","United States","-","USD","6.77","5.68","1.00","Jun 15, 2035","5.95","6.80","-","5.67","6.66","5.67","USD","Jan 15, 2025","Jan 15, 2025"
"GILEAD SCIENCES INC","Corporates","Fixed Income","1,176,461.20","0.31","1,176,461.20","1,176,000.00","375558CC5","US375558CC55","BTPH0N1","United States","-","USD","6.98","5.18","1.00","Jun 15, 2035","5.10","7.02","-","5.18","7.02","5.18","USD","Nov 20, 2024","Nov 20, 2024"
"BROWN & BROWN INC","Corporates","Fixed Income","1,173,648.30","0.31","1,173,648.30","1,185,000.00","115236AM3","US115236AM30","-","United States","-","USD","6.81","5.77","1.00","Jun 23, 2035","5.55","6.89","-","5.77","6.89","5.77","USD","Jun 23, 2025","Jun 23, 2025"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1,172,293.62","0.31","1,172,293.62","1,200,000.00","776696AM8","US776696AM81","-","United States","-","USD","7.02","5.69","1.00","Sep 15, 2035","5.10","7.03","-","5.69","7.03","5.69","USD","Aug 12, 2025","Aug 12, 2025"
"ENBRIDGE INC","Corporates","Fixed Income","1,167,832.57","0.31","1,167,832.57","1,155,000.00","29250NCK9","US29250NCK90","-","Canada","-","USD","6.88","5.47","1.00","Jun 20, 2035","5.55","6.91","-","5.47","6.76","5.47","USD","Jun 20, 2025","Jun 20, 2025"
"HCA INC","Corporates","Fixed Income","1,161,719.71","0.31","1,161,719.71","1,210,000.00","404119DF3","US404119DF36","-","United States","-","USD","7.23","5.59","1.00","Nov 15, 2035","4.90","7.25","-","5.59","7.25","5.59","USD","Oct 31, 2025","Oct 31, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,159,061.98","0.31","1,159,061.98","1,135,000.00","65339KDL1","US65339KDL17","-","United States","-","USD","6.64","5.43","1.00","Mar 15, 2035","5.45","6.68","-","5.43","6.68","5.43","USD","Feb 04, 2025","Feb 04, 2025"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,159,040.52","0.31","1,159,040.52","1,185,000.00","345397H89","US345397H899","-","United States","-","USD","6.92","6.39","1.00","Oct 31, 2035","5.87","6.91","-","6.39","6.91","6.39","USD","Oct 31, 2025","Oct 31, 2025"
"ZOETIS INC","Corporates","Fixed Income","1,155,697.76","0.31","1,155,697.76","1,160,000.00","98978VAX1","US98978VAX10","-","United States","-","USD","6.98","5.37","1.00","Aug 17, 2035","5.00","7.01","-","5.37","7.01","5.37","USD","Aug 18, 2025","Aug 18, 2025"
"T-MOBILE USA INC","Corporates","Fixed Income","1,151,300.75","0.31","1,151,300.75","1,155,000.00","87264ADT9","US87264ADT97","-","United States","-","USD","6.83","5.50","1.00","May 15, 2035","5.30","6.87","-","5.50","6.87","5.50","USD","Mar 27, 2025","Mar 27, 2025"
"GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","1,138,045.87","0.30","1,138,045.87","1,195,000.00","36164QNA2","US36164QNA21","BYNWXZ6","United States","-","USD","7.42","5.19","1.00","Nov 15, 2035","4.42","7.41","-","5.19","7.41","5.19","USD","May 15, 2016","Jul 01, 2016"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,136,931.36","0.30","1,136,931.36","1,121,000.00","571903BS1","US571903BS13","-","United States","-","USD","6.66","5.43","1.00","Mar 15, 2035","5.35","6.70","-","5.43","6.70","5.43","USD","Aug 12, 2024","Aug 12, 2024"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","1,130,882.11","0.30","1,130,882.11","1,160,000.00","56501RAX4","US56501RAX44","-","Canada","-","USD","7.29","5.42","1.00","Dec 11, 2035","4.99","7.32","-","5.42","7.32","5.42","USD","Dec 11, 2025","Dec 11, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1,130,787.13","0.30","1,130,787.13","1,118,000.00","842400JG9","US842400JG95","-","United States","-","USD","6.60","5.61","1.00","Mar 01, 2035","5.45","6.63","-","5.61","6.63","5.61","USD","Jan 09, 2025","Jan 09, 2025"
"TARGA RESOURCES CORP","Corporates","Fixed Income","1,124,268.33","0.30","1,124,268.33","1,100,000.00","87612GAK7","US87612GAK76","-","United States","-","USD","6.55","5.54","1.00","Feb 15, 2035","5.50","6.58","-","5.54","6.58","5.54","USD","Aug 09, 2024","Aug 09, 2024"
"HALLIBURTON COMPANY","Corporates","Fixed Income","1,122,926.56","0.30","1,122,926.56","1,164,000.00","406216BJ9","US406216BJ98","BYNR6K7","United States","-","USD","7.20","5.47","1.00","Nov 15, 2035","4.85","7.27","-","5.47","7.27","5.47","USD","Nov 13, 2015","Nov 13, 2015"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1,119,905.51","0.30","1,119,905.51","1,070,000.00","694308KX4","US694308KX40","-","United States","-","USD","6.73","5.72","1.00","Aug 15, 2035","6.00","6.76","-","5.72","6.61","5.72","USD","Jun 04, 2025","Jun 04, 2025"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","1,116,467.01","0.30","1,116,467.01","1,115,000.00","969457CS7","US969457CS75","-","United States","-","USD","7.02","5.52","1.00","Sep 30, 2035","5.30","7.04","-","5.52","7.04","5.52","USD","Jun 30, 2025","Jun 30, 2025"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","1,115,723.22","0.30","1,115,723.22","1,149,000.00","747525AJ2","US747525AJ27","BWX4CX9","United States","-","USD","6.95","5.19","1.00","May 20, 2035","4.65","7.05","-","5.19","7.05","5.19","USD","May 20, 2015","May 20, 2015"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","1,112,774.70","0.30","1,112,774.70","1,087,000.00","907818GG7","US907818GG79","-","United States","-","USD","6.67","5.08","1.00","Feb 20, 2035","5.10","6.72","-","5.08","6.72","5.08","USD","Feb 13, 2025","Feb 13, 2025"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,111,934.23","0.30","1,111,934.23","1,090,000.00","24703TAP1","US24703TAP12","-","United States","-","USD","6.68","5.47","1.00","Apr 01, 2035","5.50","6.71","-","5.47","6.71","5.47","USD","Apr 01, 2025","Apr 01, 2025"
"CSX CORP","Corporates","Fixed Income","1,110,209.45","0.30","1,110,209.45","1,115,000.00","126408HZ9","US126408HZ94","-","United States","-","USD","6.99","5.20","1.00","Jun 15, 2035","5.05","7.03","-","5.20","7.03","5.20","USD","Mar 10, 2025","Mar 10, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,103,909.95","0.30","1,103,909.95","1,154,000.00","91324PCQ3","US91324PCQ37","BYY9WB5","United States","-","USD","7.22","5.26","1.00","Jul 15, 2035","4.63","7.19","-","5.26","7.19","5.26","USD","Jul 23, 2015","Jul 23, 2015"
"GILEAD SCIENCES INC","Corporates","Fixed Income","1,100,385.88","0.29","1,100,385.88","1,126,000.00","375558BG7","US375558BG78","BYMYP24","United States","-","USD","7.09","5.18","1.00","Sep 01, 2035","4.60","7.16","-","5.18","7.16","5.18","USD","Sep 14, 2015","Sep 14, 2015"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1,098,805.75","0.29","1,098,805.75","1,074,000.00","694308KU0","US694308KU01","-","United States","-","USD","6.54","5.70","1.00","Mar 01, 2035","5.70","6.57","-","5.70","6.57","5.70","USD","Feb 26, 2025","Feb 26, 2025"
"CF INDUSTRIES INC","Corporates","Fixed Income","1,091,833.84","0.29","1,091,833.84","1,100,000.00","12527GAL7","US12527GAL77","-","United States","-","USD","7.17","5.53","1.00","Nov 26, 2035","5.30","7.19","-","5.53","7.19","5.53","USD","Nov 26, 2025","Nov 26, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,087,701.93","0.29","1,087,701.93","1,068,000.00","37045XFC5","US37045XFC56","-","United States","-","USD","6.55","5.67","1.00","Jan 07, 2035","5.90","6.57","-","5.67","6.42","5.67","USD","Jan 07, 2025","Jan 07, 2025"
"NISOURCE INC","Corporates","Fixed Income","1,080,244.70","0.29","1,080,244.70","1,085,000.00","65473PAX3","US65473PAX33","-","United States","-","USD","6.99","5.44","1.00","Jul 15, 2035","5.35","7.02","-","5.44","7.02","5.44","USD","Jun 27, 2025","Jun 27, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","1,080,225.12","0.29","1,080,225.12","1,060,000.00","797440CG7","US797440CG74","-","United States","-","USD","6.74","5.35","1.00","Apr 15, 2035","5.40","6.78","-","5.35","6.78","5.35","USD","Mar 28, 2025","Mar 28, 2025"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","1,079,787.67","0.29","1,079,787.67","1,065,000.00","16411QAW1","US16411QAW15","2PB4R92","United States","-","USD","6.98","5.54","1.00","Oct 30, 2035","5.55","7.07","-","5.54","6.77","5.54","USD","Jul 10, 2025","Feb 24, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,079,130.31","0.29","1,079,130.31","1,077,000.00","459200LJ8","US459200LJ85","-","United States","-","USD","6.61","5.53","1.00","Feb 10, 2035","5.20","6.63","-","5.53","6.63","5.53","USD","Feb 10, 2025","Feb 10, 2025"
"SOUTHERN PERU COPPER","Corporates","Fixed Income","1,078,448.82","0.29","1,078,448.82","952,000.00","84265VAA3","US84265VAA35","B0W5M84","Mexico","-","USD","6.70","5.60","1.00","Jul 27, 2035","7.50","6.67","-","5.60","6.67","5.60","USD","Jul 27, 2005","Jan 03, 2006"
"BANCO SANTANDER SA","Corporates","Fixed Income","1,073,355.44","0.29","1,073,355.44","1,035,000.00","05964HBK0","US05964HBK05","-","Spain","-","USD","6.63","5.51","1.00","Jan 17, 2035","6.03","6.60","-","5.51","6.60","5.51","USD","Jan 17, 2025","Jan 17, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1,069,665.57","0.29","1,069,665.57","1,060,000.00","36266GAC1","US36266GAC15","-","United States","-","USD","6.88","5.46","1.00","Jun 15, 2035","5.50","6.91","-","5.46","6.91","5.46","USD","Jun 09, 2025","Jun 09, 2025"
"EXPEDIA GROUP INC","Corporates","Fixed Income","1,067,521.55","0.29","1,067,521.55","1,067,000.00","30212PBL8","US30212PBL85","-","United States","-","USD","6.56","5.76","1.00","Feb 15, 2035","5.40","6.58","-","5.76","6.58","5.76","USD","Feb 21, 2025","Feb 21, 2025"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1,067,086.72","0.29","1,067,086.72","1,065,000.00","58013MGA6","US58013MGA62","-","United States","-","USD","6.73","5.21","1.00","Mar 03, 2035","4.95","6.77","-","5.21","6.77","5.21","USD","Mar 03, 2025","Mar 03, 2025"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","1,064,195.52","0.28","1,064,195.52","1,075,000.00","438127AF9","US438127AF94","-","Japan","-","USD","7.03","5.52","1.00","Jul 08, 2035","5.34","7.00","-","5.52","7.00","5.52","USD","Jul 02, 2025","Jul 02, 2025"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1,063,048.40","0.28","1,063,048.40","1,035,000.00","620076CC1","US620076CC16","-","United States","-","USD","6.84","5.52","1.00","Aug 15, 2035","5.55","6.87","-","5.52","6.87","5.52","USD","Jun 16, 2025","Jun 16, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,058,858.90","0.28","1,058,858.90","1,040,000.00","86562MDU1","US86562MDU18","-","Japan","-","USD","6.70","5.39","1.00","Jan 15, 2035","5.63","6.67","-","5.39","6.67","5.39","USD","Jan 15, 2025","Jan 15, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","1,055,051.12","0.28","1,055,051.12","1,055,000.00","744448DC2","US744448DC22","-","United States","-","USD","6.96","5.42","1.00","Sep 15, 2035","5.15","7.05","-","5.42","7.05","5.42","USD","Aug 07, 2025","Aug 07, 2025"
"CHEVRON USA INC","Corporates","Fixed Income","1,047,532.51","0.28","1,047,532.51","1,050,000.00","166756BL9","US166756BL90","-","United States","-","USD","7.19","5.07","1.00","Oct 15, 2035","4.85","7.24","-","5.07","7.24","5.07","USD","Aug 13, 2025","Aug 13, 2025"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1,044,142.22","0.28","1,044,142.22","1,025,000.00","01609WBP6","US01609WBP68","-","China","-","USD","6.90","5.11","1.00","May 26, 2035","5.25","6.95","-","5.11","6.79","5.11","USD","May 26, 2025","Oct 02, 2025"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","1,038,646.22","0.28","1,038,646.22","1,055,000.00","071813DE6","US071813DE66","-","United States","-","USD","7.12","5.96","1.00","Dec 15, 2035","5.65","7.12","-","5.96","7.12","5.96","USD","Dec 04, 2025","Dec 04, 2025"
"VICI PROPERTIES LP","Corporates","Fixed Income","1,037,896.80","0.28","1,037,896.80","1,035,000.00","925650AK9","US925650AK98","-","United States","-","USD","6.63","5.85","1.00","Apr 01, 2035","5.63","6.65","-","5.85","6.65","5.85","USD","Apr 07, 2025","Apr 07, 2025"
"JBS NV","Corporates","Fixed Income","1,035,204.74","0.28","1,035,204.74","1,004,000.00","472140AB8","US472140AB82","2PGWWW9","United States","-","USD","6.62","5.73","1.00","Apr 20, 2035","5.95","6.65","-","5.73","6.50","5.73","USD","Oct 20, 2025","Jan 12, 2026"
"APPLE INC","Corporates","Fixed Income","1,034,066.60","0.28","1,034,066.60","1,030,000.00","037833FB1","US037833FB15","-","United States","-","USD","6.98","4.83","1.00","May 12, 2035","4.75","7.04","-","4.83","7.04","4.83","USD","May 12, 2025","May 12, 2025"
"AMRIZE FINANCE US LLC","Corporates","Fixed Income","1,028,263.70","0.28","1,028,263.70","1,010,000.00","43475RAT3","US43475RAT32","BVPJWK2","United States","-","USD","6.72","5.38","1.00","Apr 07, 2035","5.40","6.76","-","5.38","6.76","5.38","USD","Oct 07, 2025","Dec 18, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,025,934.84","0.27","1,025,934.84","1,015,000.00","89236TNB7","US89236TNB79","-","United States","-","USD","6.74","5.23","1.00","Jan 09, 2035","5.35","6.72","-","5.23","6.72","5.23","USD","Jan 09, 2025","Jan 09, 2025"
"APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","1,023,000.55","0.27","1,023,000.55","1,040,000.00","03769MAE6","US03769MAE66","-","United States","-","USD","6.91","5.72","1.00","Aug 12, 2035","5.15","6.92","-","5.72","6.92","5.72","USD","Aug 12, 2025","Aug 12, 2025"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","1,018,013.78","0.27","1,018,013.78","929,000.00","02364WAJ4","US02364WAJ45","B069D01","Mexico","-","USD","6.50","5.35","1.00","Mar 01, 2035","6.38","6.48","-","5.35","6.48","5.35","USD","Feb 25, 2005","Feb 25, 2005"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","1,009,702.62","0.27","1,009,702.62","1,015,000.00","78081BAU7","US78081BAU70","-","United States","-","USD","7.03","5.52","1.00","Sep 25, 2035","5.20","7.05","-","5.52","7.05","5.52","USD","Sep 16, 2025","Sep 16, 2025"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1,004,353.11","0.27","1,004,353.11","1,035,000.00","58013MEZ3","US58013MEZ32","BYWKWC1","United States","-","USD","7.32","5.19","1.00","Dec 09, 2035","4.70","7.40","-","5.19","7.40","5.19","USD","Dec 09, 2015","Dec 09, 2015"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","999,782.83","0.27","999,782.83","962,000.00","56585ABL5","US56585ABL52","-","United States","-","USD","6.55","5.46","1.00","Mar 01, 2035","5.70","6.59","-","5.46","6.44","5.46","USD","Feb 10, 2025","Feb 10, 2025"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","993,536.64","0.27","993,536.64","990,000.00","26442UAU8","US26442UAU88","-","United States","-","USD","6.74","5.27","1.00","Mar 15, 2035","5.05","6.78","-","5.27","6.78","5.27","USD","Mar 06, 2025","Mar 06, 2025"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","992,191.45","0.27","992,191.45","990,000.00","828807EA1","US828807EA11","-","United States","-","USD","7.07","5.32","1.00","Oct 01, 2035","5.13","7.11","-","5.32","7.11","5.32","USD","Aug 19, 2025","Aug 19, 2025"
"KKR & CO INC","Corporates","Fixed Income","980,677.75","0.26","980,677.75","1,000,000.00","48251WAB0","US48251WAB00","-","United States","-","USD","6.91","5.72","1.00","Aug 07, 2035","5.10","6.92","-","5.72","6.92","5.72","USD","Aug 07, 2025","Aug 07, 2025"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","980,128.55","0.26","980,128.55","980,000.00","10112RBJ2","US10112RBJ23","-","United States","-","USD","6.59","5.78","1.00","Jan 15, 2035","5.75","6.61","-","5.78","6.61","5.78","USD","Aug 26, 2024","Aug 26, 2024"
"MPLX LP","Corporates","Fixed Income","975,050.42","0.26","975,050.42","970,000.00","55336VBY5","US55336VBY56","-","United States","-","USD","6.69","5.58","1.00","Apr 01, 2035","5.40","6.72","-","5.58","6.72","5.58","USD","Mar 10, 2025","Mar 10, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","971,766.19","0.26","971,766.19","990,000.00","927804GV0","US927804GV09","-","United States","-","USD","7.09","5.41","1.00","Sep 15, 2035","4.90","7.10","-","5.41","7.10","5.41","USD","Sep 10, 2025","Sep 10, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","963,808.84","0.26","963,808.84","935,000.00","37045XFK7","US37045XFK72","-","United States","-","USD","6.81","5.74","1.00","Jul 15, 2035","6.15","6.84","-","5.73","6.70","5.73","USD","May 30, 2025","May 30, 2025"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","960,101.23","0.26","960,101.23","934,000.00","969457CP3","US969457CP37","-","United States","-","USD","6.61","5.49","1.00","Mar 15, 2035","5.60","6.65","-","5.49","6.49","5.49","USD","Jan 09, 2025","Jan 09, 2025"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","958,112.75","0.26","958,112.75","975,000.00","883556DE9","US883556DE99","-","United States","-","USD","7.18","5.24","1.00","Oct 07, 2035","4.79","7.21","-","5.24","7.21","5.24","USD","Oct 07, 2025","Oct 07, 2025"
"T-MOBILE USA INC","Corporates","Fixed Income","953,848.76","0.26","953,848.76","1,005,000.00","87264ADM4","US87264ADM45","-","United States","-","USD","6.82","5.48","1.00","Jan 15, 2035","4.70","6.83","-","5.48","6.83","5.48","USD","Sep 26, 2024","Sep 26, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","946,435.46","0.25","946,435.46","1,021,000.00","20030NBP5","US20030NBP50","BY58YR1","United States","-","USD","7.07","5.73","1.00","Aug 15, 2035","4.40","7.11","-","5.73","7.11","5.73","USD","May 27, 2015","May 27, 2015"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","930,308.72","0.25","930,308.72","920,000.00","74432QCK9","US74432QCK94","-","United States","-","USD","6.70","5.32","1.00","Mar 14, 2035","5.20","6.74","-","5.32","6.74","5.32","USD","Mar 14, 2025","Mar 14, 2025"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","929,843.67","0.25","929,843.67","908,000.00","929903AM4","US929903AM44","B0FR9F3","United States","-","USD","6.87","5.54","1.00","Aug 01, 2035","5.50","6.84","-","5.54","6.84","5.54","USD","Aug 01, 2005","Aug 01, 2005"
"SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","929,663.01","0.25","929,663.01","930,000.00","83272YAB8","US83272YAB83","-","Ireland","-","USD","6.67","5.45","1.00","Jan 15, 2035","5.42","6.70","-","5.45","6.70","5.45","USD","Nov 26, 2024","May 21, 2025"
"REYNOLDS AMERICAN INC","Corporates","Fixed Income","929,588.78","0.25","929,588.78","891,000.00","761713BA3","US761713BA36","BZ0W055","United States","-","USD","6.75","5.45","1.00","Aug 15, 2035","5.70","6.85","-","5.44","6.55","5.44","USD","Jun 12, 2015","Jun 12, 2015"
"ASCENSION HEALTH","Corporates","Fixed Income","927,246.44","0.25","927,246.44","940,000.00","04351LAE0","US04351LAE02","-","United States","-","USD","7.25","5.25","1.00","Nov 15, 2035","4.92","7.28","-","5.25","7.28","5.25","USD","Nov 25, 2025","Nov 25, 2025"
"GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","924,669.91","0.25","924,669.91","915,000.00","369550BR8","US369550BR84","-","United States","-","USD","7.00","5.11","1.00","Aug 15, 2035","4.95","7.05","-","5.11","7.05","5.11","USD","May 07, 2025","May 07, 2025"
"PROLOGIS LP","Corporates","Fixed Income","920,183.59","0.25","920,183.59","915,000.00","74340XCR0","US74340XCR08","-","United States","-","USD","6.85","5.32","1.00","May 15, 2035","5.25","6.90","-","5.32","6.90","5.32","USD","May 07, 2025","May 07, 2025"
"HUMANA INC","Corporates","Fixed Income","920,185.32","0.25","920,185.32","920,000.00","444859CD2","US444859CD21","-","United States","-","USD","6.73","5.74","1.00","May 01, 2035","5.55","6.75","-","5.74","6.75","5.74","USD","Mar 05, 2025","Mar 05, 2025"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","912,975.94","0.24","912,975.94","912,000.00","03076CAP1","US03076CAP14","-","United States","-","USD","6.78","5.40","1.00","Apr 15, 2035","5.20","6.82","-","5.40","6.82","5.40","USD","Feb 28, 2025","Feb 28, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","909,361.26","0.24","909,361.26","905,000.00","20030NAF8","US20030NAF87","B0B7ZQ0","United States","-","USD","6.89","5.68","1.00","Jun 15, 2035","5.65","6.86","-","5.68","6.86","5.68","USD","Jun 09, 2005","Jun 09, 2005"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","901,525.05","0.24","901,525.05","910,000.00","377372AQ0","US377372AQ02","-","United Kingdom","-","USD","6.86","5.21","1.00","Apr 15, 2035","4.88","6.90","-","5.21","6.90","5.21","USD","Mar 13, 2025","Mar 13, 2025"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","900,900.81","0.24","900,900.81","884,000.00","03040WBF1","US03040WBF14","-","United States","-","USD","6.66","5.28","1.00","Mar 01, 2035","5.25","6.70","-","5.28","6.70","5.28","USD","Feb 27, 2025","Feb 27, 2025"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","898,812.20","0.24","898,812.20","885,000.00","960386AT7","US960386AT71","-","United States","-","USD","6.83","5.40","1.00","May 29, 2035","5.50","6.88","-","5.40","6.72","5.40","USD","May 29, 2025","May 29, 2025"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","897,592.71","0.24","897,592.71","915,000.00","24703DBQ3","US24703DBQ34","-","United States","-","USD","6.66","5.49","1.00","Feb 01, 2035","4.85","6.68","-","5.49","6.68","5.49","USD","Oct 08, 2024","Oct 08, 2024"
"RELX CAPITAL INC","Corporates","Fixed Income","893,575.11","0.24","893,575.11","883,000.00","74949LAG7","US74949LAG77","BMTYHL6","United Kingdom","-","USD","6.72","5.33","1.00","Mar 27, 2035","5.25","6.76","-","5.33","6.76","5.33","USD","Mar 27, 2025","Mar 27, 2025"
"XCEL ENERGY INC","Corporates","Fixed Income","888,734.03","0.24","888,734.03","870,000.00","98389BBE9","US98389BBE92","-","United States","-","USD","6.63","5.52","1.00","Apr 15, 2035","5.60","6.72","-","5.51","6.42","5.51","USD","Mar 21, 2025","Mar 21, 2025"
"DOMINION ENERGY INC","Corporates","Fixed Income","882,768.43","0.24","882,768.43","865,000.00","25746UDX4","US25746UDX46","-","United States","-","USD","6.64","5.44","1.00","Mar 15, 2035","5.45","6.68","-","5.44","6.68","5.44","USD","Mar 11, 2025","Mar 11, 2025"
"DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","881,803.46","0.24","881,803.46","850,000.00","25245BAE7","US25245BAE74","-","United Kingdom","-","USD","6.70","5.31","1.00","Apr 15, 2035","5.63","6.74","-","5.31","6.59","5.31","USD","Apr 15, 2025","Apr 15, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","877,718.93","0.23","877,718.93","885,000.00","20030NEP2","US20030NEP24","-","United States","-","USD","6.83","5.57","1.00","May 15, 2035","5.30","6.86","-","5.57","6.86","5.57","USD","May 08, 2025","May 08, 2025"
"AMEREN CORPORATION","Corporates","Fixed Income","876,405.88","0.23","876,405.88","862,000.00","023608AR3","US023608AR31","-","United States","-","USD","6.66","5.42","1.00","Mar 15, 2035","5.38","6.70","-","5.42","6.70","5.42","USD","Mar 07, 2025","Mar 07, 2025"
"NXP BV","Corporates","Fixed Income","874,348.36","0.23","874,348.36","870,000.00","62954HBH0","US62954HBH03","-","Netherlands","-","USD","6.92","5.51","1.00","Aug 19, 2035","5.25","6.95","-","5.51","6.95","5.51","USD","Aug 19, 2025","Aug 19, 2025"
"CAMPBELLS CO","Corporates","Fixed Income","874,057.34","0.23","874,057.34","933,000.00","134429BQ1","US134429BQ17","-","United States","-","USD","6.79","5.94","1.00","Mar 23, 2035","4.75","6.79","-","5.94","6.79","5.94","USD","Oct 02, 2024","Oct 02, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","869,340.84","0.23","869,340.84","905,000.00","718172EA3","US718172EA37","-","United States","-","USD","7.27","5.33","1.00","Oct 29, 2035","4.63","7.30","-","5.33","7.30","5.33","USD","Oct 29, 2025","Oct 29, 2025"
"HF SINCLAIR CORP","Corporates","Fixed Income","866,926.91","0.23","866,926.91","837,000.00","403949AS9","US403949AS99","-","United States","-","USD","6.50","5.74","1.00","Jan 15, 2035","6.25","6.53","-","5.73","6.38","5.73","USD","Jan 23, 2025","Jan 23, 2025"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","866,099.31","0.23","866,099.31","860,000.00","23338VAY2","US23338VAY20","-","United States","-","USD","6.86","5.30","1.00","May 15, 2035","5.25","6.90","-","5.30","6.90","5.30","USD","May 14, 2025","May 14, 2025"
"SUTTER HEALTH","Corporates","Fixed Income","864,193.55","0.23","864,193.55","830,000.00","86944BAQ6","US86944BAQ68","-","United States","-","USD","6.79","5.31","1.00","Aug 15, 2035","5.54","6.90","-","5.30","6.60","5.30","USD","May 29, 2025","May 29, 2025"
"MCKESSON CORP","Corporates","Fixed Income","859,299.36","0.23","859,299.36","850,000.00","581557BY0","US581557BY05","-","United States","-","USD","6.88","5.21","1.00","May 30, 2035","5.25","6.95","-","5.21","6.74","5.21","USD","May 30, 2025","May 30, 2025"
"KINDER MORGAN INC","Corporates","Fixed Income","857,223.60","0.23","857,223.60","825,000.00","49456BBC4","US49456BBC46","-","United States","-","USD","6.77","5.42","1.00","Jun 01, 2035","5.85","6.81","-","5.41","6.66","5.41","USD","May 01, 2025","May 01, 2025"
"CARLYLE GROUP INC/THE","Corporates","Fixed Income","856,938.24","0.23","856,938.24","885,000.00","14316JAA6","US14316JAA60","-","United States","-","USD","7.03","5.76","1.00","Sep 19, 2035","5.05","7.04","-","5.76","7.04","5.76","USD","Sep 19, 2025","Sep 19, 2025"
"CHEVRON USA INC","Corporates","Fixed Income","855,151.07","0.23","855,151.07","847,000.00","166756BF2","US166756BF23","-","United States","-","USD","6.85","5.05","1.00","Apr 15, 2035","4.98","6.90","-","5.05","6.90","5.05","USD","Feb 26, 2025","Feb 26, 2025"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","854,712.32","0.23","854,712.32","835,000.00","02344AAH1","US02344AAH14","2NW3125","United States","-","USD","6.64","5.45","1.00","Mar 17, 2035","5.50","6.68","-","5.45","6.68","5.45","USD","Mar 17, 2025","Aug 22, 2025"
"GENERAL MOTORS CO","Corporates","Fixed Income","850,538.58","0.23","850,538.58","875,000.00","37045VAH3","US37045VAH33","BSJX2S7","United States","-","USD","6.83","5.65","1.00","Apr 01, 2035","5.00","6.79","-","5.65","6.79","5.65","USD","Nov 12, 2014","Nov 12, 2014"
"AMPHENOL CORPORATION","Corporates","Fixed Income","849,530.18","0.23","849,530.18","862,000.00","032095AR2","US032095AR24","BT259Q4","United States","-","USD","6.76","5.24","1.00","Jan 15, 2035","5.00","6.80","-","5.24","6.80","5.24","USD","Oct 31, 2024","Oct 31, 2024"
"GENERAL MILLS INC","Corporates","Fixed Income","849,188.41","0.23","849,188.41","837,000.00","370334DB7","US370334DB73","-","United States","-","USD","6.56","5.42","1.00","Jan 30, 2035","5.25","6.60","-","5.42","6.60","5.42","USD","Nov 21, 2024","Nov 21, 2024"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","844,342.98","0.23","844,342.98","835,000.00","059165ET3","US059165ET34","-","United States","-","USD","6.85","5.41","1.00","Jun 01, 2035","5.45","6.89","-","5.41","6.74","5.41","USD","May 16, 2025","May 16, 2025"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","843,583.26","0.23","843,583.26","832,000.00","67021CAW7","US67021CAW73","-","United States","-","USD","6.67","5.31","1.00","Mar 01, 2035","5.20","6.71","-","5.31","6.71","5.31","USD","Feb 26, 2025","Feb 26, 2025"
"CVS HEALTH CORP","Corporates","Fixed Income","843,214.53","0.23","843,214.53","882,000.00","126650CM0","US126650CM08","BYPFCH8","United States","-","USD","7.05","5.52","1.00","Jul 20, 2035","4.88","7.13","-","5.52","7.13","5.52","USD","Jul 20, 2015","Jul 20, 2015"
"BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","841,461.60","0.23","841,461.60","825,000.00","113004AA3","US113004AA39","-","Canada","-","USD","6.66","5.72","1.00","Apr 24, 2035","5.79","6.69","-","5.72","6.54","5.72","USD","Apr 24, 2025","Apr 24, 2025"
"EASTERN ENERGY GAS HOLDINGS LLC","Corporates","Fixed Income","838,056.74","0.22","838,056.74","819,000.00","27636AAB8","US27636AAB89","-","United States","-","USD","6.59","5.48","1.00","Jan 15, 2035","5.80","6.63","-","5.48","6.47","5.48","USD","Jan 15, 2025","Jan 15, 2025"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","837,274.42","0.22","837,274.42","860,000.00","66989HBA5","US66989HBA59","-","Switzerland","-","USD","7.31","5.11","1.00","Nov 05, 2035","4.60","7.34","-","5.11","7.34","5.11","USD","Nov 05, 2025","Nov 05, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","836,259.06","0.22","836,259.06","784,000.00","42824CAX7","US42824CAX74","BD3GB68","United States","-","USD","6.79","5.51","1.00","Oct 15, 2035","6.20","6.90","-","5.48","6.62","5.48","USD","Oct 15, 2016","Dec 30, 2016"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","834,722.22","0.22","834,722.22","825,000.00","03027XCP3","US03027XCP33","-","United States","-","USD","6.66","5.47","1.00","Mar 15, 2035","5.35","6.70","-","5.47","6.70","5.47","USD","Mar 14, 2025","Mar 14, 2025"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","828,734.33","0.22","828,734.33","845,000.00","842587EA1","US842587EA18","BQB6DF4","United States","-","USD","6.72","5.39","1.00","Mar 15, 2035","4.85","6.81","-","5.39","6.81","5.39","USD","Sep 09, 2024","Sep 09, 2024"
"TAPESTRY INC","Corporates","Fixed Income","826,718.74","0.22","826,718.74","816,000.00","876030AL1","US876030AL10","-","United States","-","USD","6.61","5.61","1.00","Mar 11, 2035","5.50","6.64","-","5.61","6.64","5.61","USD","Dec 11, 2024","Dec 11, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","819,568.80","0.22","819,568.80","767,000.00","20030NAK7","US20030NAK72","B0PG8W0","United States","-","USD","6.94","5.72","1.00","Nov 15, 2035","6.50","6.90","-","5.72","6.90","5.72","USD","Nov 14, 2005","Nov 14, 2005"
"VERISK ANALYTICS INC","Corporates","Fixed Income","818,912.92","0.22","818,912.92","820,000.00","92345YAL0","US92345YAL02","-","United States","-","USD","6.68","5.55","1.00","Mar 15, 2035","5.25","6.71","-","5.55","6.71","5.55","USD","Mar 11, 2025","Mar 11, 2025"
"DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","813,165.00","0.22","813,165.00","802,000.00","25179MBM4","US25179MBM47","-","United States","-","USD","6.57","5.56","1.00","Feb 15, 2035","5.40","6.60","-","5.56","6.60","5.56","USD","Feb 15, 2026","Jun 25, 2026"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","812,271.83","0.22","812,271.83","830,000.00","754730AJ8","US754730AJ81","-","United States","-","USD","7.07","5.46","1.00","Sep 11, 2035","4.90","7.09","-","5.46","7.09","5.46","USD","Sep 11, 2025","Sep 11, 2025"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","811,740.90","0.22","811,740.90","795,000.00","760759BM1","US760759BM13","-","United States","-","USD","6.72","5.12","1.00","Mar 15, 2035","5.15","6.77","-","5.12","6.77","5.12","USD","Mar 24, 2025","Mar 24, 2025"
"PRESIDENT AND FELLOWS OF HARVARD C","Corporates","Fixed Income","811,434.81","0.22","811,434.81","812,000.00","740816AR4","US740816AR46","-","United States","-","USD","6.78","4.92","1.00","Feb 15, 2035","4.61","6.83","-","4.92","6.83","4.92","USD","Mar 12, 2024","Mar 12, 2024"
"STEEL DYNAMICS INC","Corporates","Fixed Income","804,227.07","0.22","804,227.07","805,000.00","858119BS8","US858119BS89","-","United States","-","USD","6.85","5.42","1.00","May 15, 2035","5.25","6.89","-","5.42","6.89","5.42","USD","Mar 12, 2025","Mar 12, 2025"
"EXPAND ENERGY CORP","Corporates","Fixed Income","801,054.94","0.21","801,054.94","799,000.00","165167DH7","US165167DH73","-","United States","-","USD","6.60","5.69","1.00","Jan 15, 2035","5.70","6.63","-","5.69","6.63","5.69","USD","Dec 02, 2024","Dec 02, 2024"
"BOEING CO","Corporates","Fixed Income","800,983.24","0.21","800,983.24","918,000.00","097023CP8","US097023CP81","BKPHQH4","United States","-","USD","7.08","5.37","1.00","Feb 01, 2035","3.25","7.07","-","5.37","7.07","5.37","USD","Jul 31, 2019","Jul 31, 2019"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","788,729.51","0.21","788,729.51","775,000.00","026874DX2","US026874DX22","-","United States","-","USD","6.79","5.37","1.00","May 07, 2035","5.45","6.83","-","5.37","6.67","5.37","USD","May 07, 2025","May 07, 2025"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","784,685.83","0.21","784,685.83","781,000.00","44107TBC9","US44107TBC99","-","United States","-","USD","6.70","5.66","1.00","Apr 15, 2035","5.50","6.73","-","5.66","6.73","5.66","USD","Aug 12, 2024","Aug 12, 2024"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","783,758.49","0.21","783,758.49","785,000.00","882508CM4","US882508CM42","-","United States","-","USD","6.91","5.25","1.00","May 23, 2035","5.10","6.95","-","5.25","6.95","5.25","USD","May 23, 2025","May 23, 2025"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","783,578.66","0.21","783,578.66","815,000.00","844741BM9","US844741BM99","BRCDJX1","United States","-","USD","7.13","5.95","1.00","Nov 15, 2035","5.25","7.13","-","5.95","7.13","5.95","USD","Nov 03, 2025","Nov 03, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","783,448.79","0.21","783,448.79","810,000.00","36266GAE7","US36266GAE70","-","United States","-","USD","7.31","5.48","1.00","Dec 15, 2035","4.95","7.33","-","5.48","7.33","5.48","USD","Dec 15, 2025","Dec 15, 2025"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","774,826.20","0.21","774,826.20","770,000.00","120568BR0","US120568BR08","-","United States","-","USD","6.91","5.41","1.00","Aug 04, 2035","5.15","6.94","-","5.41","6.94","5.41","USD","Aug 04, 2025","Aug 04, 2025"
"D R HORTON INC","Corporates","Fixed Income","773,776.59","0.21","773,776.59","758,000.00","23331ABU2","US23331ABU25","-","United States","-","USD","7.02","5.43","1.00","Oct 15, 2035","5.50","7.05","-","5.43","6.90","5.43","USD","Feb 26, 2025","Feb 26, 2025"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","769,875.88","0.21","769,875.88","770,000.00","571903BX0","US571903BX08","-","United States","-","USD","7.07","5.46","1.00","Oct 15, 2035","5.25","7.10","-","5.46","7.10","5.46","USD","Aug 20, 2025","Aug 20, 2025"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","768,324.53","0.21","768,324.53","754,000.00","26442CBQ6","US26442CBQ69","-","United States","-","USD","6.70","5.25","1.00","Mar 15, 2035","5.25","6.74","-","5.25","6.74","5.25","USD","Jan 06, 2025","Jan 06, 2025"
"BIOGEN INC","Corporates","Fixed Income","763,739.28","0.20","763,739.28","735,000.00","09062XAL7","US09062XAL73","-","United States","-","USD","6.74","5.35","1.00","May 15, 2035","5.75","6.80","-","5.35","6.64","5.35","USD","May 12, 2025","May 12, 2025"
"JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","760,900.71","0.20","760,900.71","772,000.00","476556DF9","US476556DF91","-","United States","-","USD","6.74","5.34","1.00","Jan 15, 2035","5.10","6.77","-","5.34","6.77","5.34","USD","Dec 05, 2024","May 15, 2025"
"CENCORA INC","Corporates","Fixed Income","760,584.77","0.20","760,584.77","752,000.00","03073EAY1","US03073EAY14","-","United States","-","USD","6.64","5.32","1.00","Feb 15, 2035","5.15","6.67","-","5.32","6.67","5.32","USD","Dec 09, 2024","Dec 09, 2024"
"GATX CORPORATION","Corporates","Fixed Income","751,444.51","0.20","751,444.51","749,000.00","361448BS1","US361448BS11","-","United States","-","USD","6.87","5.55","1.00","Jun 15, 2035","5.50","6.90","-","5.55","6.90","5.55","USD","Feb 06, 2025","Feb 06, 2025"
"WESTLAKE CORP","Corporates","Fixed Income","750,438.81","0.20","750,438.81","760,000.00","960413BB7","US960413BB77","-","United States","-","USD","7.06","5.89","1.00","Nov 15, 2035","5.55","7.07","-","5.89","7.07","5.89","USD","Nov 06, 2025","Nov 06, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","749,924.67","0.20","749,924.67","735,000.00","68233JDC5","US68233JDC53","BWYDBM7","United States","-","USD","6.72","5.31","1.00","Apr 01, 2035","5.35","6.76","-","5.31","6.76","5.31","USD","Oct 01, 2025","Mar 06, 2026"
"J M SMUCKER CO","Corporates","Fixed Income","741,819.02","0.20","741,819.02","793,000.00","832696AM0","US832696AM09","BYXK0S2","United States","-","USD","6.96","5.43","1.00","Mar 15, 2035","4.25","6.94","-","5.43","6.94","5.43","USD","Sep 15, 2015","Oct 07, 2015"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","738,682.35","0.20","738,682.35","740,000.00","210518DZ6","US210518DZ63","-","United States","-","USD","6.84","5.22","1.00","May 15, 2035","5.05","6.95","-","5.22","6.95","5.22","USD","May 02, 2025","May 02, 2025"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","735,138.74","0.20","735,138.74","764,000.00","50077LAL0","US50077LAL09","BZ4V7B3","United States","-","USD","7.01","5.57","1.00","Jul 15, 2035","5.00","7.08","-","5.57","7.08","5.57","USD","Jul 15, 2016","Aug 19, 2016"
"FLEX LTD","Corporates","Fixed Income","725,465.05","0.19","725,465.05","745,000.00","33938XAG0","US33938XAG07","-","United States","-","USD","7.10","5.90","1.00","Nov 13, 2035","5.38","7.10","-","5.90","7.10","5.90","USD","Nov 13, 2025","Nov 13, 2025"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","722,095.72","0.19","722,095.72","710,000.00","373334LB5","US373334LB51","-","United States","-","USD","6.64","5.23","1.00","Mar 15, 2035","5.20","6.75","-","5.23","6.75","5.23","USD","Mar 03, 2025","Mar 03, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","721,960.02","0.19","721,960.02","735,000.00","718172DU0","US718172DU00","-","United States","-","USD","6.90","5.30","1.00","Apr 30, 2035","4.88","6.93","-","5.30","6.93","5.30","USD","Apr 30, 2025","Apr 30, 2025"
"PROLOGIS LP","Corporates","Fixed Income","719,685.42","0.19","719,685.42","717,000.00","74340XCN9","US74340XCN93","-","United States","-","USD","6.63","5.31","1.00","Jan 31, 2035","5.00","6.66","-","5.31","6.66","5.31","USD","Jul 23, 2024","Jul 23, 2024"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","713,944.41","0.19","713,944.41","725,000.00","958667AJ6","US958667AJ69","-","United States","-","USD","7.16","5.80","1.00","Dec 15, 2035","5.50","7.17","-","5.80","7.17","5.80","USD","Dec 04, 2025","Dec 04, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","711,077.93","0.19","711,077.93","695,000.00","03027XCM0","US03027XCM02","-","United States","-","USD","6.53","5.45","1.00","Jan 31, 2035","5.40","6.57","-","5.45","6.57","5.45","USD","Nov 21, 2024","Nov 21, 2024"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","710,779.59","0.19","710,779.59","690,000.00","98956PBC5","US98956PBC59","-","United States","-","USD","6.57","5.41","1.00","Feb 19, 2035","5.50","6.60","-","5.41","6.60","5.41","USD","Feb 19, 2025","Feb 19, 2025"
"TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","710,732.19","0.19","710,732.19","705,000.00","875127BN1","US875127BN13","-","United States","-","USD","6.67","5.34","1.00","Mar 01, 2035","5.15","6.71","-","5.34","6.71","5.34","USD","Mar 06, 2025","Mar 06, 2025"
"BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","709,755.64","0.19","709,755.64","705,000.00","09951LAD5","US09951LAD55","-","United States","-","USD","6.59","6.10","1.00","Apr 15, 2035","5.95","6.60","-","6.10","6.60","6.10","USD","Mar 14, 2025","Mar 14, 2025"
"AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","709,738.65","0.19","709,738.65","720,000.00","025676AQ0","US025676AQ00","-","United States","-","USD","6.81","6.24","1.00","Jul 15, 2035","6.00","6.82","-","6.24","6.82","6.24","USD","Jun 27, 2025","Jun 27, 2025"
"SOUTHERN POWER COMPANY","Corporates","Fixed Income","709,227.08","0.19","709,227.08","730,000.00","843646AY6","US843646AY60","-","United States","-","USD","7.07","5.52","1.00","Oct 01, 2035","4.90","7.14","-","5.52","7.14","5.52","USD","Sep 19, 2025","Sep 19, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","697,624.58","0.19","697,624.58","667,000.00","494550AT3","US494550AT30","B06HVJ0","United States","-","USD","6.64","5.44","1.00","Mar 15, 2035","5.80","6.61","-","5.44","6.61","5.44","USD","Mar 15, 2005","Mar 15, 2005"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","696,414.63","0.19","696,414.63","705,000.00","747525BW2","US747525BW29","-","United States","-","USD","6.92","5.31","1.00","May 20, 2035","5.00","6.96","-","5.31","6.96","5.31","USD","May 21, 2025","May 21, 2025"
"INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","696,038.93","0.19","696,038.93","685,000.00","461070AX2","US461070AX26","-","United States","-","USD","6.90","5.43","1.00","Jun 29, 2035","5.60","6.93","-","5.43","6.78","5.43","USD","May 19, 2025","May 19, 2025"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","695,062.94","0.19","695,062.94","715,000.00","26444HAU5","US26444HAU59","-","United States","-","USD","7.31","5.34","1.00","Dec 01, 2035","4.85","7.33","-","5.34","7.33","5.34","USD","Nov 26, 2025","Nov 26, 2025"
"ECOLAB INC","Corporates","Fixed Income","693,188.77","0.19","693,188.77","690,000.00","278865BS8","US278865BS86","-","United States","-","USD","7.03","5.22","1.00","Sep 01, 2035","5.00","7.07","-","5.22","7.07","5.22","USD","Aug 27, 2025","Aug 27, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","691,018.29","0.18","691,018.29","690,000.00","927804GT5","US927804GT52","-","United States","-","USD","6.71","5.41","1.00","Mar 15, 2035","5.15","6.74","-","5.41","6.74","5.41","USD","Mar 05, 2025","Mar 05, 2025"
"NETAPP INC","Corporates","Fixed Income","690,354.29","0.18","690,354.29","670,000.00","64110DAN4","US64110DAN49","-","United States","-","USD","6.59","5.56","1.00","Mar 17, 2035","5.70","6.63","-","5.56","6.47","5.56","USD","Mar 17, 2025","Mar 17, 2025"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","689,557.06","0.18","689,557.06","680,000.00","539830CM9","US539830CM96","-","United States","-","USD","6.99","5.12","1.00","Aug 15, 2035","5.00","7.03","-","5.12","7.03","5.12","USD","Jul 28, 2025","Jul 28, 2025"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","688,230.04","0.18","688,230.04","700,000.00","744533BR0","US744533BR07","-","United States","-","USD","6.71","5.48","1.00","Jan 15, 2035","5.20","6.74","-","5.48","6.74","5.48","USD","Dec 05, 2024","Dec 05, 2024"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","687,191.06","0.18","687,191.06","685,000.00","666807CP5","US666807CP51","-","United States","-","USD","7.02","5.23","1.00","Jul 15, 2035","5.25","7.07","-","5.23","7.07","5.23","USD","May 29, 2025","May 29, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","685,215.95","0.18","685,215.95","675,000.00","13645RBK9","US13645RBK95","-","Canada","-","USD","6.75","5.23","1.00","Mar 30, 2035","5.20","6.79","-","5.23","6.79","5.23","USD","Mar 17, 2025","Mar 17, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","682,388.26","0.18","682,388.26","685,000.00","15189XBH0","US15189XBH08","-","United States","-","USD","6.99","5.32","1.00","Aug 15, 2035","4.95","7.02","-","5.32","7.02","5.32","USD","Aug 07, 2025","Aug 07, 2025"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","680,634.12","0.18","680,634.12","690,000.00","70450YAT0","US70450YAT01","-","United States","-","USD","6.76","5.54","1.00","Apr 01, 2035","5.10","6.78","-","5.54","6.78","5.54","USD","Mar 06, 2025","Mar 06, 2025"
"3M CO","Corporates","Fixed Income","675,614.85","0.18","675,614.85","665,000.00","88579YBR1","US88579YBR18","-","United States","-","USD","6.72","5.19","1.00","Mar 15, 2035","5.15","6.77","-","5.19","6.77","5.19","USD","Mar 13, 2025","Mar 13, 2025"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","674,813.88","0.18","674,813.88","675,000.00","756109CT9","US756109CT93","-","United States","-","USD","6.80","5.34","1.00","Apr 15, 2035","5.13","6.84","-","5.34","6.84","5.34","USD","Apr 10, 2025","Apr 10, 2025"
"TD SYNNEX CORP","Corporates","Fixed Income","673,949.59","0.18","673,949.59","690,000.00","87162WAN0","US87162WAN02","-","United States","-","USD","7.02","5.86","1.00","Oct 10, 2035","5.30","7.03","-","5.86","7.03","5.86","USD","Oct 10, 2025","Oct 10, 2025"
"HP INC","Corporates","Fixed Income","671,525.37","0.18","671,525.37","640,000.00","40434LAS4","US40434LAS43","-","United States","-","USD","6.61","5.61","1.00","Apr 25, 2035","6.10","6.65","-","5.60","6.50","5.60","USD","Apr 25, 2025","Apr 25, 2025"
"CBRE SERVICES INC","Corporates","Fixed Income","658,104.47","0.18","658,104.47","655,000.00","12505BAK6","US12505BAK61","-","United States","-","USD","6.87","5.53","1.00","Jun 15, 2035","5.50","6.91","-","5.53","6.91","5.53","USD","May 12, 2025","May 12, 2025"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","657,982.47","0.18","657,982.47","641,000.00","020002AS0","US020002AS04","B08B1V2","United States","-","USD","6.84","5.34","1.00","May 09, 2035","5.55","6.82","-","5.34","6.82","5.34","USD","May 09, 2005","May 09, 2005"
"ENTERGY TEXAS INC","Corporates","Fixed Income","657,369.29","0.18","657,369.29","654,000.00","29365TAQ7","US29365TAQ76","-","United States","-","USD","6.77","5.39","1.00","Apr 15, 2035","5.25","6.81","-","5.39","6.81","5.39","USD","Feb 27, 2025","Feb 27, 2025"
"GERDAU TRADE INC","Corporates","Fixed Income","653,867.86","0.17","653,867.86","640,000.00","37373WAE0","US37373WAE03","-","Brazil","-","USD","6.81","5.55","1.00","Jun 09, 2035","5.75","6.84","-","5.55","6.68","5.55","USD","Jun 09, 2025","Jun 09, 2025"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","651,417.38","0.17","651,417.38","670,000.00","21036PBT4","US21036PBT49","-","United States","-","USD","7.19","5.50","1.00","Nov 01, 2035","4.95","7.21","-","5.50","7.21","5.50","USD","Oct 17, 2025","Oct 17, 2025"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","648,906.90","0.17","648,906.90","670,000.00","00774MBS3","US00774MBS35","-","Ireland","-","USD","7.21","5.58","1.00","Nov 15, 2035","5.00","7.22","-","5.58","7.22","5.58","USD","Oct 01, 2025","Oct 01, 2025"
"COMMONSPIRIT HEALTH","Corporates","Fixed Income","647,329.66","0.17","647,329.66","660,000.00","20268JBD4","US20268JBD46","-","United States","-","USD","7.02","5.53","1.00","Sep 01, 2035","4.97","7.04","-","5.53","7.04","5.53","USD","Oct 23, 2025","Oct 23, 2025"
"SYSCO CORPORATION","Corporates","Fixed Income","647,147.77","0.17","647,147.77","641,000.00","871829BV8","US871829BV88","-","United States","-","USD","6.67","5.53","1.00","Mar 23, 2035","5.40","6.70","-","5.53","6.70","5.53","USD","Feb 25, 2025","Feb 25, 2025"
"ALTRIA GROUP INC","Corporates","Fixed Income","646,900.22","0.17","646,900.22","640,000.00","02209SBV4","US02209SBV43","-","United States","-","USD","6.89","5.45","1.00","Aug 06, 2035","5.25","6.92","-","5.45","6.92","5.45","USD","Aug 06, 2025","Aug 06, 2025"
"PUGET ENERGY INC","Corporates","Fixed Income","646,507.42","0.17","646,507.42","635,000.00","745310AQ5","US745310AQ54","-","United States","-","USD","6.57","5.77","1.00","Mar 15, 2035","5.72","6.59","-","5.77","6.59","5.77","USD","Mar 13, 2025","Jul 08, 2025"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","645,448.62","0.17","645,448.62","645,000.00","142339AN0","US142339AN05","-","United States","-","USD","6.99","5.51","1.00","Sep 15, 2035","5.25","7.02","-","5.51","7.02","5.51","USD","Aug 20, 2025","Aug 20, 2025"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","644,770.05","0.17","644,770.05","625,000.00","50249AAP8","US50249AAP84","-","United States","-","USD","6.64","5.87","1.00","May 15, 2035","6.15","6.67","-","5.86","6.52","5.86","USD","May 15, 2025","May 15, 2025"
"CONAGRA BRANDS INC","Corporates","Fixed Income","644,122.29","0.17","644,122.29","630,000.00","205887CL4","US205887CL48","-","United States","-","USD","6.74","5.83","1.00","Aug 01, 2035","5.75","6.75","-","5.83","6.75","5.83","USD","Jul 22, 2025","Jul 22, 2025"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","644,093.60","0.17","644,093.60","655,000.00","89417EAT6","US89417EAT64","-","United States","-","USD","7.09","5.29","1.00","Jul 24, 2035","5.05","7.13","-","5.29","7.13","5.29","USD","Jul 24, 2025","Jul 24, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","643,664.89","0.17","643,664.89","615,000.00","92344GAX4","US92344GAX43","B0KSRL3","United States","-","USD","6.92","5.50","1.00","Sep 15, 2035","5.85","6.89","-","5.50","6.89","5.50","USD","Sep 13, 2005","Sep 13, 2005"
"NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","643,353.92","0.17","643,353.92","645,000.00","665772CZ0","US665772CZ03","-","United States","-","USD","6.84","5.23","1.00","May 15, 2035","5.05","6.94","-","5.23","6.94","5.23","USD","May 05, 2025","May 05, 2025"
"QUANTA SERVICES INC.","Corporates","Fixed Income","641,727.70","0.17","641,727.70","640,000.00","74762EAP7","US74762EAP79","-","United States","-","USD","6.93","5.40","1.00","Aug 09, 2035","5.10","6.96","-","5.40","6.96","5.40","USD","Aug 07, 2025","Aug 07, 2025"
"NUCOR CORPORATION","Corporates","Fixed Income","640,335.78","0.17","640,335.78","640,000.00","670346BA2","US670346BA26","-","United States","-","USD","6.94","5.21","1.00","Jun 01, 2035","5.10","6.98","-","5.21","6.98","5.21","USD","Mar 05, 2025","Mar 05, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","637,786.05","0.17","637,786.05","630,000.00","824348BW5","US824348BW54","-","United States","-","USD","6.94","5.30","1.00","Aug 15, 2035","5.15","6.98","-","5.30","6.98","5.30","USD","Jul 31, 2025","Jul 31, 2025"
"MICROSOFT CORPORATION","Corporates","Fixed Income","634,531.92","0.17","634,531.92","666,000.00","594918BK9","US594918BK99","BYV2S20","United States","-","USD","7.37","4.98","1.00","Nov 03, 2035","4.20","7.45","-","4.98","7.45","4.98","USD","Nov 03, 2015","Nov 03, 2015"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","634,278.76","0.17","634,278.76","625,000.00","842434DC3","US842434DC38","-","United States","-","USD","6.89","5.33","1.00","Jun 15, 2035","5.45","6.94","-","5.33","6.78","5.33","USD","May 16, 2025","May 16, 2025"
"ALTRIA GROUP INC","Corporates","Fixed Income","632,455.85","0.17","632,455.85","608,000.00","02209SBT9","US02209SBT96","-","United States","-","USD","6.51","5.43","1.00","Feb 06, 2035","5.63","6.54","-","5.42","6.39","5.42","USD","Feb 06, 2025","Feb 06, 2025"
"EMBRAER NETHERLANDS FINANCE BV","Corporates","Fixed Income","632,197.30","0.17","632,197.30","598,000.00","29082HAE2","US29082HAE27","-","Brazil","-","USD","6.44","5.54","1.00","Feb 11, 2035","5.98","6.48","-","5.53","6.33","5.53","USD","Feb 11, 2025","Feb 11, 2025"
"CNA FINANCIAL CORP","Corporates","Fixed Income","630,927.35","0.17","630,927.35","635,000.00","126117AZ3","US126117AZ36","-","United States","-","USD","6.91","5.63","1.00","Aug 15, 2035","5.20","6.93","-","5.63","6.93","5.63","USD","Aug 12, 2025","Aug 12, 2025"
"ENERGY TRANSFER LP","Corporates","Fixed Income","629,398.45","0.17","629,398.45","645,000.00","29273RBE8","US29273RBE80","BWBXR55","United States","-","USD","6.70","5.52","1.00","Mar 15, 2035","4.90","6.78","-","5.52","6.78","5.52","USD","Mar 12, 2015","Mar 12, 2015"
"EVERGY KANSAS CENTRAL INC","Corporates","Fixed Income","626,803.37","0.17","626,803.37","620,000.00","30036FAD3","US30036FAD33","-","United States","-","USD","6.69","5.37","1.00","Mar 15, 2035","5.25","6.73","-","5.37","6.73","5.37","USD","Mar 13, 2025","Mar 13, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","625,835.75","0.17","625,835.75","625,000.00","74456QCW4","US74456QCW42","-","United States","-","USD","7.01","5.19","1.00","Aug 15, 2035","4.90","7.05","-","5.19","7.05","5.19","USD","Aug 11, 2025","Aug 11, 2025"
"PECO ENERGY CO","Corporates","Fixed Income","625,622.35","0.17","625,622.35","630,000.00","693304BH9","US693304BH96","-","United States","-","USD","7.10","5.22","1.00","Sep 15, 2035","4.88","7.13","-","5.22","7.13","5.22","USD","Sep 10, 2025","Sep 10, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","621,864.59","0.17","621,864.59","621,000.00","015271BE8","US015271BE86","-","United States","-","USD","6.96","5.73","1.00","Oct 01, 2035","5.50","6.98","-","5.73","6.98","5.73","USD","Feb 13, 2025","Feb 13, 2025"
"APPLIED MATERIALS INC","Corporates","Fixed Income","621,581.30","0.17","621,581.30","615,000.00","038222AK1","US038222AK16","BYTX3G4","United States","-","USD","7.02","5.18","1.00","Oct 01, 2035","5.10","7.13","-","5.18","7.13","5.18","USD","Sep 24, 2015","Sep 24, 2015"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","621,396.63","0.17","621,396.63","630,000.00","49271VBB5","US49271VBB53","-","United States","-","USD","6.86","5.50","1.00","May 15, 2035","5.15","6.90","-","5.50","6.90","5.50","USD","May 05, 2025","May 05, 2025"
"PHILLIPS 66 CO","Corporates","Fixed Income","620,120.74","0.17","620,120.74","624,000.00","718547AY8","US718547AY80","-","United States","-","USD","6.76","5.31","1.00","Mar 15, 2035","4.95","6.80","-","5.31","6.80","5.31","USD","Sep 11, 2024","Sep 11, 2024"
"DTE ENERGY COMPANY","Corporates","Fixed Income","619,417.08","0.17","619,417.08","630,000.00","233331BP1","US233331BP15","-","United States","-","USD","7.08","5.52","1.00","Oct 01, 2035","5.05","7.10","-","5.52","7.10","5.52","USD","Sep 12, 2025","Sep 12, 2025"
"NORTHWESTERN UNIVERSITY","Corporates","Fixed Income","618,891.97","0.17","618,891.97","620,000.00","668444AT9","US668444AT96","-","United States","-","USD","7.30","5.07","1.00","Dec 01, 2035","4.94","7.34","-","5.07","7.34","5.07","USD","Mar 14, 2025","Mar 14, 2025"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","614,482.11","0.16","614,482.11","609,000.00","438516CS3","US438516CS39","-","United States","-","USD","6.72","5.17","1.00","Mar 01, 2035","5.00","6.76","-","5.17","6.76","5.17","USD","Mar 01, 2024","Mar 01, 2024"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","613,294.16","0.16","613,294.16","591,000.00","949746JM4","US949746JM44","B065T23","United States","-","USD","6.64","5.20","1.00","Feb 07, 2035","5.38","6.62","-","5.20","6.62","5.20","USD","Feb 07, 2005","Feb 07, 2005"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","612,802.07","0.16","612,802.07","635,000.00","742718GQ6","US742718GQ61","-","United States","-","USD","7.43","4.96","1.00","Nov 03, 2035","4.35","7.42","-","4.96","7.42","4.96","USD","Nov 03, 2025","Nov 03, 2025"
"GENERAL MOTORS CO","Corporates","Fixed Income","610,347.50","0.16","610,347.50","580,000.00","37045VBB5","US37045VBB53","-","United States","-","USD","6.55","5.74","1.00","Apr 15, 2035","6.25","6.58","-","5.73","6.43","5.73","USD","May 07, 2025","May 07, 2025"
"TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","610,062.62","0.16","610,062.62","605,000.00","88947EAX8","US88947EAX85","-","United States","-","USD","6.85","5.57","1.00","Jun 15, 2035","5.60","6.88","-","5.57","6.88","5.57","USD","Jun 10, 2025","Jun 10, 2025"
"AUTODESK INC","Corporates","Fixed Income","607,021.64","0.16","607,021.64","610,000.00","052769AJ5","US052769AJ50","-","United States","-","USD","6.92","5.46","1.00","Jun 15, 2035","5.30","6.95","-","5.46","6.95","5.46","USD","Jun 06, 2025","Jun 06, 2025"
"LPL HOLDINGS INC","Corporates","Fixed Income","606,359.04","0.16","606,359.04","605,000.00","50212YAM6","US50212YAM66","-","United States","-","USD","6.57","5.93","1.00","Mar 15, 2035","5.65","6.59","-","5.93","6.59","5.93","USD","Feb 26, 2025","Feb 26, 2025"
"ENBRIDGE INC","Corporates","Fixed Income","604,406.37","0.16","604,406.37","610,000.00","29250NCP8","US29250NCP87","-","Canada","-","USD","7.18","5.46","1.00","Nov 20, 2035","5.20","7.21","-","5.46","7.21","5.46","USD","Nov 20, 2025","Nov 20, 2025"
"J PAUL GETTY TRUST INC","Corporates","Fixed Income","600,333.63","0.16","600,333.63","595,000.00","374288AC2","US374288AC24","-","United States","-","USD","6.83","5.00","1.00","Apr 01, 2035","4.91","6.88","-","5.00","6.88","5.00","USD","May 06, 2025","May 06, 2025"
"EMERSON ELECTRIC CO","Corporates","Fixed Income","599,264.11","0.16","599,264.11","595,000.00","291011BT0","US291011BT08","-","United States","-","USD","6.75","5.16","1.00","Mar 15, 2035","5.00","6.80","-","5.16","6.80","5.16","USD","Mar 04, 2025","Mar 04, 2025"
"LOCKHEED MARTIN CORP","Corporates","Fixed Income","595,127.48","0.16","595,127.48","649,000.00","539830BC2","US539830BC24","BVY9RL9","United States","-","USD","7.03","5.01","1.00","Mar 01, 2035","3.60","7.10","-","5.01","7.10","5.01","USD","Feb 20, 2015","Feb 20, 2015"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","594,915.57","0.16","594,915.57","595,000.00","892331AV1","US892331AV11","-","Japan","-","USD","7.03","5.11","1.00","Jun 30, 2035","5.05","7.08","-","5.11","7.08","5.11","USD","Jun 30, 2025","Jun 30, 2025"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","593,311.22","0.16","593,311.22","590,000.00","11271LAM4","US11271LAM46","-","Canada","-","USD","6.61","5.62","1.00","Jan 15, 2035","5.67","6.64","-","5.62","6.64","5.62","USD","Jun 21, 2024","Jun 21, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","591,220.78","0.16","591,220.78","590,000.00","02665WFZ9","US02665WFZ95","-","United States","-","USD","6.73","5.47","1.00","Mar 05, 2035","5.20","6.70","-","5.47","6.70","5.47","USD","Mar 05, 2025","Mar 05, 2025"
"TEXTRON INC","Corporates","Fixed Income","588,494.42","0.16","588,494.42","579,000.00","883203CE9","US883203CE97","-","United States","-","USD","6.80","5.42","1.00","May 15, 2035","5.50","6.84","-","5.42","6.68","5.42","USD","Feb 13, 2025","Feb 13, 2025"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","587,553.28","0.16","587,553.28","575,000.00","94106BAJ0","US94106BAJ08","-","United States","-","USD","6.97","5.24","1.00","Sep 01, 2035","5.25","7.01","-","5.24","7.01","5.24","USD","Jun 04, 2025","Jun 04, 2025"
"LPL HOLDINGS INC","Corporates","Fixed Income","586,826.06","0.16","586,826.06","590,000.00","50212YAQ7","US50212YAQ70","-","United States","-","USD","6.80","5.93","1.00","Jun 15, 2035","5.75","6.81","-","5.93","6.81","5.93","USD","Apr 03, 2025","Apr 03, 2025"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","586,600.53","0.16","586,600.53","574,000.00","446413BB1","US446413BB10","-","United States","-","USD","6.61","5.45","1.00","Jan 15, 2035","5.75","6.64","-","5.45","6.48","5.45","USD","Nov 18, 2024","Nov 18, 2024"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","583,408.35","0.16","583,408.35","595,000.00","74464AAF8","US74464AAF84","-","United States","-","USD","7.31","5.35","1.00","Dec 15, 2035","5.00","7.33","-","5.35","7.33","5.35","USD","Apr 06, 2026","Apr 06, 2026"
"MERITAGE HOMES CORP","Corporates","Fixed Income","580,561.57","0.16","580,561.57","570,000.00","59001ABG6","US59001ABG67","-","United States","-","USD","6.59","5.68","1.00","Mar 15, 2035","5.65","6.62","-","5.68","6.62","5.68","USD","Mar 06, 2025","Mar 06, 2025"
"AUTONATION INC","Corporates","Fixed Income","579,680.61","0.16","579,680.61","563,000.00","05329WAT9","US05329WAT99","-","United States","-","USD","6.53","5.77","1.00","Mar 15, 2035","5.89","6.56","-","5.77","6.41","5.77","USD","Feb 24, 2025","Feb 24, 2025"
"VENTAS REALTY LP","Corporates","Fixed Income","575,925.36","0.15","575,925.36","592,000.00","92277GBA4","US92277GBA40","-","United States","-","USD","6.75","5.43","1.00","Jan 15, 2035","5.00","6.78","-","5.43","6.78","5.43","USD","Sep 09, 2024","Sep 09, 2024"
"DOMINION RESOURCES INC","Corporates","Fixed Income","572,879.02","0.15","572,879.02","550,000.00","25746UAV1","US25746UAV17","B0BSGX7","United States","-","USD","6.85","5.45","1.00","Jun 15, 2035","5.95","6.83","-","5.45","6.83","5.45","USD","Jun 20, 2005","Jun 20, 2005"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","570,602.85","0.15","570,602.85","569,000.00","15189XBF4","US15189XBF42","-","United States","-","USD","6.70","5.31","1.00","Mar 01, 2035","5.05","6.74","-","5.31","6.74","5.31","USD","Nov 04, 2024","Nov 04, 2024"
"UNION ELECTRIC CO","Corporates","Fixed Income","570,423.54","0.15","570,423.54","565,000.00","906548DA7","US906548DA77","-","United States","-","USD","6.77","5.33","1.00","Apr 15, 2035","5.25","6.81","-","5.33","6.81","5.33","USD","Apr 04, 2025","Apr 04, 2025"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","570,118.36","0.15","570,118.36","575,000.00","573874AS3","US573874AS31","-","United States","-","USD","6.96","5.60","1.00","Jul 15, 2035","5.45","6.99","-","5.60","6.99","5.60","USD","Jun 30, 2025","Jun 30, 2025"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","567,647.57","0.15","567,647.57","565,000.00","68902VAS6","US68902VAS60","-","United States","-","USD","7.00","5.35","1.00","Sep 04, 2035","5.13","7.03","-","5.35","7.03","5.35","USD","Sep 04, 2025","Sep 04, 2025"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","566,354.77","0.15","566,354.77","577,000.00","46188BAG7","US46188BAG77","BRSF157","United States","-","USD","6.65","5.51","1.00","Feb 01, 2035","4.88","6.67","-","5.51","6.67","5.51","USD","Sep 26, 2024","Sep 26, 2024"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","561,702.27","0.15","561,702.27","560,000.00","655844CV8","US655844CV85","-","United States","-","USD","6.85","5.23","1.00","May 01, 2035","5.10","6.90","-","5.23","6.90","5.23","USD","May 02, 2025","May 02, 2025"
"ALABAMA POWER COMPANY","Corporates","Fixed Income","560,008.32","0.15","560,008.32","555,000.00","010392GC6","US010392GC62","-","United States","-","USD","6.71","5.21","1.00","Apr 02, 2035","5.10","6.82","-","5.21","6.82","5.21","USD","Mar 31, 2025","Mar 31, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","559,857.62","0.15","559,857.62","589,000.00","015271BA6","US015271BA64","-","United States","-","USD","6.87","5.68","1.00","Apr 15, 2035","4.75","6.88","-","5.68","6.88","5.68","USD","Feb 16, 2023","Feb 16, 2023"
"EOG RESOURCES INC","Corporates","Fixed Income","556,714.45","0.15","556,714.45","608,000.00","26875PAN1","US26875PAN15","BWCN5Z0","United States","-","USD","7.02","5.31","1.00","Apr 01, 2035","3.90","7.08","-","5.31","7.08","5.31","USD","Mar 17, 2015","Mar 17, 2015"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","553,860.46","0.15","553,860.46","550,000.00","65535HCB3","US65535HCB33","-","Japan","-","USD","6.98","5.45","1.00","Jun 29, 2035","5.49","6.95","-","5.45","6.95","5.45","USD","Jul 01, 2025","Jul 01, 2025"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","549,791.30","0.15","549,791.30","549,000.00","02666TAJ6","US02666TAJ60","-","United States","-","USD","6.68","5.51","1.00","Mar 15, 2035","5.25","6.71","-","5.51","6.71","5.51","USD","Dec 09, 2024","Dec 09, 2024"
"FLOWERS FOODS INC","Corporates","Fixed Income","547,702.53","0.15","547,702.53","565,000.00","343498AD3","US343498AD32","-","United States","-","USD","6.52","6.54","1.00","Mar 15, 2035","5.75","6.51","-","6.54","6.51","6.54","USD","Feb 14, 2025","Feb 14, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","546,906.29","0.15","546,906.29","535,000.00","209111EH2","US209111EH26","B06H855","United States","-","USD","6.71","5.29","1.00","Mar 01, 2035","5.30","6.69","-","5.29","6.69","5.29","USD","Mar 10, 2005","Mar 10, 2005"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","545,322.81","0.15","545,322.81","550,000.00","742718GN3","US742718GN31","-","United States","-","USD","7.05","4.88","1.00","May 01, 2035","4.60","7.04","-","4.88","7.04","4.88","USD","May 01, 2025","May 01, 2025"
"ORLANDO HEALTH INC","Corporates","Fixed Income","544,771.56","0.15","544,771.56","529,000.00","686514AP5","US686514AP55","-","United States","-","USD","6.93","5.31","1.00","Oct 01, 2035","5.47","7.03","-","5.30","6.73","5.30","USD","Jan 23, 2025","Jan 23, 2025"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","544,598.62","0.15","544,598.62","522,000.00","636180BU4","US636180BU48","-","United States","-","USD","6.53","5.63","1.00","Mar 15, 2035","5.95","6.57","-","5.63","6.42","5.63","USD","Feb 19, 2025","Feb 19, 2025"
"EXELON CORPORATION","Corporates","Fixed Income","544,149.39","0.15","544,149.39","535,000.00","30161NAC5","US30161NAC56","B0LK7L8","United States","-","USD","6.91","5.47","1.00","Jun 15, 2035","5.63","6.89","-","5.47","6.89","5.47","USD","Jun 09, 2005","Jun 09, 2005"
"ADOBE INC","Corporates","Fixed Income","540,742.46","0.14","540,742.46","540,000.00","00724PAK5","US00724PAK57","-","United States","-","USD","6.70","5.30","1.00","Jan 17, 2035","5.30","6.74","-","5.30","6.74","5.30","USD","Jan 17, 2025","Jan 17, 2025"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","538,077.63","0.14","538,077.63","529,000.00","42250GAA1","US42250GAA13","-","United States","-","USD","6.58","5.48","1.00","Feb 15, 2035","5.38","6.61","-","5.48","6.61","5.48","USD","Feb 14, 2025","Feb 14, 2025"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","531,706.18","0.14","531,706.18","525,000.00","50077LBN5","US50077LBN55","-","United States","-","USD","6.65","5.50","1.00","Mar 15, 2035","5.40","6.68","-","5.50","6.68","5.50","USD","Feb 25, 2025","Feb 25, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","530,502.40","0.14","530,502.40","516,000.00","913017BJ7","US913017BJ78","B081Q51","United States","-","USD","6.86","5.18","1.00","May 01, 2035","5.40","6.84","-","5.18","6.84","5.18","USD","Apr 29, 2005","Apr 29, 2005"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","530,353.84","0.14","530,353.84","540,000.00","74464AAD3","US74464AAD37","-","United States","-","USD","7.04","5.31","1.00","Jul 01, 2035","5.00","7.07","-","5.31","7.07","5.31","USD","Jun 30, 2025","Jun 30, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","529,682.00","0.14","529,682.00","520,000.00","303901BX9","US303901BX99","BLGYHL2","Canada","-","USD","6.75","5.64","1.00","May 20, 2035","5.75","6.78","-","5.63","6.63","5.63","USD","May 20, 2025","Nov 07, 2025"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","526,973.53","0.14","526,973.53","515,000.00","049560BC8","US049560BC87","-","United States","-","USD","6.94","5.20","1.00","Aug 15, 2035","5.20","6.98","-","5.20","6.98","5.20","USD","Jun 26, 2025","Jun 26, 2025"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","525,661.39","0.14","525,661.39","580,000.00","026874DC8","US026874DC84","BVCN939","United States","-","USD","6.97","5.28","1.00","Jan 15, 2035","3.88","7.03","-","5.28","7.03","5.28","USD","Jan 15, 2015","Jan 15, 2015"
"NEWMONT CORPORATION","Corporates","Fixed Income","522,562.82","0.14","522,562.82","492,000.00","651639AW6","US651639AW68","BKTYJV6","United States","-","USD","6.69","5.25","1.00","Apr 01, 2035","5.88","6.66","-","5.25","6.66","5.25","USD","Apr 01, 2019","Aug 28, 2019"
"S&P GLOBAL INC 144A","Corporates","Fixed Income","522,503.38","0.14","522,503.38","540,000.00","78409VBR4","US78409VBR42","-","United States","-","USD","7.32","5.34","1.00","Dec 04, 2035","4.80","7.35","-","5.34","7.35","5.34","USD","Dec 04, 2025","Dec 04, 2025"
"LEIDOS INC","Corporates","Fixed Income","521,876.92","0.14","521,876.92","514,000.00","52532XAL9","US52532XAL91","-","United States","-","USD","6.63","5.57","1.00","Mar 15, 2035","5.50","6.66","-","5.57","6.66","5.57","USD","Feb 20, 2025","Feb 20, 2025"
"EBAY INC","Corporates","Fixed Income","519,893.59","0.14","519,893.59","530,000.00","278642BE2","US278642BE25","-","United States","-","USD","7.16","5.55","1.00","Nov 06, 2035","5.13","7.18","-","5.55","7.18","5.55","USD","Nov 06, 2025","Nov 06, 2025"
"CARDINAL HEALTH INC","Corporates","Fixed Income","516,302.47","0.14","516,302.47","515,000.00","14149YBV9","US14149YBV92","-","United States","-","USD","7.02","5.38","1.00","Sep 15, 2035","5.15","7.05","-","5.38","7.05","5.38","USD","Aug 27, 2025","Aug 27, 2025"
"PACKAGING CORP OF AMERICA","Corporates","Fixed Income","515,042.70","0.14","515,042.70","510,000.00","695156AY5","US695156AY58","-","United States","-","USD","6.93","5.39","1.00","Aug 15, 2035","5.20","6.96","-","5.39","6.96","5.39","USD","Aug 15, 2025","Aug 15, 2025"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","514,412.58","0.14","514,412.58","515,000.00","30225VAU1","US30225VAU17","-","United States","-","USD","6.89","5.51","1.00","Jun 15, 2035","5.40","6.93","-","5.51","6.93","5.51","USD","Mar 19, 2025","Mar 19, 2025"
"EVERGY METRO INC","Corporates","Fixed Income","511,043.49","0.14","511,043.49","510,000.00","30037DAE5","US30037DAE58","-","United States","-","USD","6.94","5.42","1.00","Aug 15, 2035","5.13","6.97","-","5.42","6.97","5.42","USD","Aug 15, 2025","Aug 15, 2025"
"HERSHEY COMPANY THE","Corporates","Fixed Income","509,790.86","0.14","509,790.86","497,000.00","427866BN7","US427866BN75","-","United States","-","USD","6.69","5.04","1.00","Feb 24, 2035","5.10","6.73","-","5.04","6.58","5.04","USD","Feb 24, 2025","Feb 24, 2025"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","509,105.51","0.14","509,105.51","515,000.00","902133BD8","US902133BD84","-","Switzerland","-","USD","6.89","5.32","1.00","May 09, 2035","5.00","6.93","-","5.32","6.93","5.32","USD","May 09, 2025","May 09, 2025"
"NUTRIEN LTD","Corporates","Fixed Income","508,264.13","0.14","508,264.13","550,000.00","67077MAN8","US67077MAN83","BF50YZ2","Canada","-","USD","6.90","5.46","1.00","Mar 15, 2035","4.13","6.96","-","5.46","6.96","5.46","USD","Mar 15, 2018","Apr 10, 2018"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","504,959.55","0.14","504,959.55","505,000.00","845743BY8","US845743BY82","-","United States","-","USD","6.77","5.46","1.00","May 15, 2035","5.30","6.87","-","5.46","6.87","5.46","USD","May 02, 2025","May 02, 2025"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","504,641.86","0.14","504,641.86","509,000.00","30225VAT4","US30225VAT44","-","United States","-","USD","6.68","5.51","1.00","Jan 15, 2035","5.35","6.71","-","5.51","6.71","5.51","USD","Aug 12, 2024","Aug 12, 2024"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","504,012.44","0.13","504,012.44","515,000.00","534187BZ1","US534187BZ19","-","United States","-","USD","7.11","5.80","1.00","Nov 15, 2035","5.35","7.12","-","5.80","7.12","5.80","USD","Nov 10, 2025","Nov 10, 2025"
"HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","497,050.61","0.13","497,050.61","490,000.00","410867AH8","US410867AH87","-","United States","-","USD","6.89","5.61","1.00","Sep 01, 2035","5.50","6.91","-","5.61","6.91","5.61","USD","Aug 21, 2025","Aug 21, 2025"
"HUBBELL INCORPORATED","Corporates","Fixed Income","492,576.59","0.13","492,576.59","510,000.00","443510AL6","US443510AL67","-","United States","-","USD","7.27","5.41","1.00","Nov 15, 2035","4.80","7.29","-","5.41","7.29","5.41","USD","Nov 14, 2025","Nov 14, 2025"
"TR FINANCE LLC","Corporates","Fixed Income","489,504.39","0.13","489,504.39","480,000.00","87268LAE7","US87268LAE74","-","Canada","-","USD","6.90","5.57","1.00","Aug 15, 2035","5.50","6.87","-","5.57","6.87","5.57","USD","Feb 15, 2025","Mar 20, 2025"
"COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","488,161.99","0.13","488,161.99","490,000.00","191241AK4","US191241AK44","-","Mexico","-","USD","6.86","5.32","1.00","May 06, 2035","5.10","6.90","-","5.32","6.90","5.32","USD","May 06, 2025","May 06, 2025"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","487,281.26","0.13","487,281.26","493,000.00","49447BAB9","US49447BAB99","-","United States","-","USD","6.74","5.31","1.00","Mar 01, 2035","4.85","6.78","-","5.31","6.78","5.31","USD","Sep 16, 2024","Sep 16, 2024"
"DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","486,813.55","0.13","486,813.55","414,000.00","386088AH1","US386088AH17","2395997","United Kingdom","-","USD","6.46","5.22","1.00","Apr 15, 2035","7.45","6.45","-","5.22","6.45","5.22","USD","Apr 26, 1995","Apr 26, 1995"
"AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","483,731.24","0.13","483,731.24","480,000.00","00115AAS8","US00115AAS87","-","United States","-","USD","6.91","5.35","1.00","Jun 15, 2035","5.38","6.95","-","5.35","6.95","5.35","USD","May 14, 2025","May 14, 2025"
"SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","481,232.55","0.13","481,232.55","480,000.00","785931AB2","US785931AB23","-","United States","-","USD","6.62","5.64","1.00","Jan 15, 2035","5.65","6.64","-","5.64","6.64","5.64","USD","Nov 14, 2024","Nov 14, 2024"
"RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","478,575.36","0.13","478,575.36","465,000.00","75968NAG6","US75968NAG60","-","Bermuda","-","USD","6.61","5.65","1.00","Apr 01, 2035","5.80","6.64","-","5.64","6.48","5.64","USD","Feb 25, 2025","Feb 25, 2025"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","477,596.76","0.13","477,596.76","480,000.00","8426EPAK4","US8426EPAK42","-","United States","-","USD","6.98","5.43","1.00","Sep 15, 2035","5.10","7.06","-","5.43","7.06","5.43","USD","Sep 08, 2025","Sep 08, 2025"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","474,096.07","0.13","474,096.07","484,000.00","413875AS4","US413875AS47","BX1DG11","United States","-","USD","6.83","5.33","1.00","Apr 27, 2035","4.85","6.93","-","5.33","6.93","5.33","USD","Apr 27, 2015","Apr 27, 2015"
"ROLLINS INC","Corporates","Fixed Income","473,182.95","0.13","473,182.95","471,000.00","775711AC8","US775711AC86","-","United States","-","USD","6.63","5.51","1.00","Feb 24, 2035","5.25","6.66","-","5.51","6.66","5.51","USD","Feb 24, 2025","Jun 04, 2025"
"GARTNER INC","Corporates","Fixed Income","472,480.77","0.13","472,480.77","495,000.00","366651AK3","US366651AK37","-","United States","-","USD","7.03","6.41","1.00","Nov 20, 2035","5.60","7.01","-","6.41","7.01","6.41","USD","Nov 20, 2025","Nov 20, 2025"
"CUBESMART LP","Corporates","Fixed Income","467,534.86","0.13","467,534.86","475,000.00","22966RAK2","US22966RAK23","-","United States","-","USD","7.14","5.52","1.00","Nov 01, 2035","5.13","7.17","-","5.52","7.17","5.52","USD","Aug 20, 2025","Aug 20, 2025"
"ONEOK INC","Corporates","Fixed Income","465,212.69","0.12","465,212.69","450,000.00","682680AN3","US682680AN39","B0BP4K1","United States","-","USD","6.83","5.61","1.00","Jun 15, 2035","6.00","6.80","-","5.61","6.80","5.61","USD","Jun 17, 2005","Jun 17, 2005"
"ORIX CORPORATION","Corporates","Fixed Income","464,209.24","0.12","464,209.24","454,000.00","686329AB9","US686329AB98","-","Japan","-","USD","6.67","5.41","1.00","Feb 25, 2035","5.40","6.64","-","5.41","6.64","5.41","USD","Feb 25, 2025","Feb 25, 2025"
"FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","462,950.07","0.12","462,950.07","475,000.00","33767BAH2","US33767BAH24","-","United States","-","USD","6.75","5.40","1.00","Jan 15, 2035","5.00","6.78","-","5.40","6.78","5.40","USD","Jan 15, 2025","Jan 24, 2025"
"DOMINION ENERGY SOUTH CAROLINA INC","Corporates","Fixed Income","461,627.23","0.12","461,627.23","460,000.00","25731VAC8","US25731VAC81","-","United States","-","USD","6.70","5.28","1.00","Jan 15, 2035","5.30","6.74","-","5.28","6.74","5.28","USD","Jan 08, 2025","Jan 08, 2025"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","460,642.60","0.12","460,642.60","459,000.00","720186AR6","US720186AR65","-","United States","-","USD","6.64","5.39","1.00","Feb 15, 2035","5.10","6.67","-","5.39","6.67","5.39","USD","Aug 14, 2024","Aug 14, 2024"
"AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","456,852.27","0.12","456,852.27","455,000.00","053484AG6","US053484AG63","-","United States","-","USD","6.94","5.29","1.00","Aug 01, 2035","5.00","6.98","-","5.29","6.98","5.29","USD","Jul 10, 2025","Jul 10, 2025"
"APA CORP (US)","Corporates","Fixed Income","455,064.86","0.12","455,064.86","435,000.00","03743QAR9","US03743QAR92","-","United States","-","USD","6.41","5.82","1.00","Feb 15, 2035","6.10","6.44","-","5.82","6.29","5.82","USD","Aug 15, 2025","Sep 18, 2025"
"DOW CHEMICAL CO","Corporates","Fixed Income","453,158.02","0.12","453,158.02","454,000.00","260543DL4","US260543DL48","-","United States","-","USD","6.65","5.67","1.00","Mar 15, 2035","5.35","6.68","-","5.67","6.68","5.67","USD","Mar 11, 2025","Mar 11, 2025"
"HYATT HOTELS CORP","Corporates","Fixed Income","448,964.92","0.12","448,964.92","455,000.00","448579AW2","US448579AW20","-","United States","-","USD","7.19","5.67","1.00","Dec 15, 2035","5.40","7.21","-","5.67","7.21","5.67","USD","Nov 26, 2025","Nov 26, 2025"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","448,309.21","0.12","448,309.21","440,000.00","29717PBB2","US29717PBB22","-","United States","-","USD","6.71","5.35","1.00","Apr 01, 2035","5.38","6.75","-","5.35","6.75","5.35","USD","Feb 18, 2025","Feb 18, 2025"
"KILROY REALTY LP","Corporates","Fixed Income","444,658.66","0.12","444,658.66","450,000.00","49427RAT9","US49427RAT95","-","United States","-","USD","6.88","6.29","1.00","Oct 15, 2035","5.88","6.87","-","6.29","6.87","6.29","USD","Aug 08, 2025","Aug 08, 2025"
"BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","442,360.21","0.12","442,360.21","406,000.00","101137AE7","US101137AE71","B0Q4ZC2","United States","-","USD","6.96","5.44","1.00","Nov 15, 2035","6.25","6.94","-","5.44","6.94","5.44","USD","Nov 17, 2005","Nov 17, 2005"
"DUKE ENERGY OHIO INC","Corporates","Fixed Income","440,557.14","0.12","440,557.14","440,000.00","26442EAM2","US26442EAM21","-","United States","-","USD","6.92","5.37","1.00","Jun 15, 2035","5.30","6.96","-","5.37","6.96","5.37","USD","Jun 05, 2025","Jun 05, 2025"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","433,910.43","0.12","433,910.43","485,000.00","907818EB0","US907818EB01","BVRYSP2","United States","-","USD","7.02","5.16","1.00","Feb 01, 2035","3.38","7.06","-","5.16","7.06","5.16","USD","Jan 29, 2015","Jan 29, 2015"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","433,801.36","0.12","433,801.36","415,000.00","11120BAA5","US11120BAA52","-","United States","-","USD","6.50","5.46","1.00","Feb 15, 2035","5.75","6.54","-","5.46","6.39","5.46","USD","May 28, 2024","May 28, 2024"
"ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","433,733.88","0.12","433,733.88","440,000.00","29670VAB5","US29670VAB53","-","United States","-","USD","7.15","5.72","1.00","Dec 01, 2035","5.40","7.16","-","5.72","7.16","5.72","USD","Aug 21, 2025","Aug 21, 2025"
"BLACK HILLS CORPORATION","Corporates","Fixed Income","433,122.41","0.12","433,122.41","423,000.00","092113AX7","US092113AX77","-","United States","-","USD","6.55","5.67","1.00","Jan 15, 2035","6.00","6.58","-","5.67","6.42","5.67","USD","May 16, 2024","May 16, 2024"
"AGREE LP","Corporates","Fixed Income","432,830.26","0.12","432,830.26","425,000.00","008513AF0","US008513AF06","-","United States","-","USD","6.86","5.43","1.00","Jun 15, 2035","5.60","6.90","-","5.43","6.74","5.43","USD","May 23, 2025","May 23, 2025"
"MAGNA INTERNATIONAL INC","Corporates","Fixed Income","425,704.89","0.11","425,704.89","410,000.00","559222BD5","US559222BD50","-","Canada","-","USD","6.76","5.46","1.00","Jun 01, 2035","5.88","6.80","-","5.45","6.65","5.45","USD","May 22, 2025","May 22, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","425,304.84","0.11","425,304.84","415,000.00","842400EV1","US842400EV18","B00KKN2","United States","-","USD","6.68","5.66","1.00","Apr 01, 2035","5.75","6.64","-","5.66","6.64","5.66","USD","Mar 26, 2004","Mar 26, 2004"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","423,477.32","0.11","423,477.32","430,000.00","13645RAV6","US13645RAV69","BYMKLV3","Canada","-","USD","7.06","5.26","1.00","Sep 15, 2035","4.80","7.15","-","5.26","7.15","5.26","USD","Sep 11, 2015","Sep 11, 2015"
"REGENCY CENTERS LP","Corporates","Fixed Income","421,020.34","0.11","421,020.34","426,000.00","75884RBC6","US75884RBC60","BRXCX35","United States","-","USD","6.74","5.30","1.00","Jan 15, 2035","5.10","6.77","-","5.30","6.77","5.30","USD","Aug 15, 2024","Aug 15, 2024"
"EL PASO ELECTRIC CO","Corporates","Fixed Income","419,332.19","0.11","419,332.19","408,000.00","283677AW2","US283677AW22","B08V071","United States","-","USD","6.74","5.77","1.00","May 15, 2035","6.00","6.70","-","5.77","6.70","5.77","USD","May 17, 2005","May 17, 2005"
"SYSCO CORPORATION","Corporates","Fixed Income","416,367.02","0.11","416,367.02","415,000.00","871829AJ6","US871829AJ69","B0LCXQ1","United States","-","USD","7.03","5.60","1.00","Sep 21, 2035","5.38","6.99","-","5.60","6.99","5.60","USD","Sep 22, 2005","Sep 22, 2005"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","415,576.92","0.11","415,576.92","425,000.00","136375DW9","US136375DW99","-","Canada","-","USD","7.29","5.19","1.00","Nov 12, 2035","4.75","7.32","-","5.19","7.32","5.19","USD","Nov 12, 2025","Nov 12, 2025"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","415,360.71","0.11","415,360.71","415,000.00","609207BH7","US609207BH74","-","United States","-","USD","6.86","5.28","1.00","May 06, 2035","5.13","6.90","-","5.28","6.90","5.28","USD","May 06, 2025","May 06, 2025"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","413,236.03","0.11","413,236.03","415,000.00","59523UAX5","US59523UAX54","-","United States","-","USD","6.72","5.31","1.00","Mar 01, 2035","4.95","6.76","-","5.31","6.76","5.31","USD","Dec 18, 2024","Dec 18, 2024"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","409,234.06","0.11","409,234.06","405,000.00","29670GAK8","US29670GAK85","-","United States","-","USD","6.91","5.44","1.00","Aug 15, 2035","5.25","6.94","-","5.44","6.94","5.44","USD","Aug 07, 2025","Aug 07, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","407,891.16","0.11","407,891.16","401,000.00","744573BB1","US744573BB14","-","United States","-","USD","6.65","5.44","1.00","Mar 15, 2035","5.40","6.69","-","5.44","6.69","5.44","USD","Mar 10, 2025","Mar 10, 2025"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","407,198.45","0.11","407,198.45","395,000.00","40408AAB7","US40408AAB70","-","United States","-","USD","6.67","6.33","1.00","Jul 15, 2035","6.75","6.68","-","6.32","6.53","6.32","USD","Jun 24, 2025","Jun 24, 2025"
"RIO TINTO ALCAN INC","Corporates","Fixed Income","406,434.04","0.11","406,434.04","390,000.00","013716AW5","US013716AW59","B09M9Y3","Canada","-","USD","6.87","5.28","1.00","Jun 01, 2035","5.75","6.85","-","5.28","6.85","5.28","USD","May 31, 2005","May 31, 2005"
"SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","405,129.90","0.11","405,129.90","390,000.00","816300AJ6","US816300AJ62","-","United States","-","USD","6.63","5.58","1.00","Apr 15, 2035","5.90","6.66","-","5.57","6.51","5.57","USD","Feb 25, 2025","Feb 25, 2025"
"HSBC BANK USA NA MTN","Corporates","Fixed Income","404,128.47","0.11","404,128.47","390,000.00","4042Q1AB3","US4042Q1AB39","B0GXF41","United States","-","USD","6.89","5.47","1.00","Aug 15, 2035","5.63","6.86","-","5.47","6.86","5.47","USD","Aug 17, 2005","Aug 17, 2005"
"LOWES COMPANIES INC","Corporates","Fixed Income","402,505.73","0.11","402,505.73","391,000.00","548661CJ4","US548661CJ47","B0M2JR3","United States","-","USD","7.09","5.31","1.00","Oct 15, 2035","5.50","7.07","-","5.31","7.07","5.31","USD","Oct 06, 2005","Oct 06, 2005"
"CATERPILLAR INC","Corporates","Fixed Income","393,558.54","0.11","393,558.54","380,000.00","149123BL4","US149123BL43","B0L4VF2","United States","-","USD","7.07","5.08","1.00","Sep 15, 2035","5.30","7.05","-","5.08","7.05","5.08","USD","Sep 13, 2005","Sep 13, 2005"
"HEXCEL CORPORATION","Corporates","Fixed Income","390,615.35","0.10","390,615.35","373,000.00","428291AP3","US428291AP36","-","United States","-","USD","6.50","5.54","1.00","Feb 26, 2035","5.88","6.54","-","5.54","6.39","5.54","USD","Feb 26, 2025","Feb 26, 2025"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","389,580.64","0.10","389,580.64","395,000.00","341081ET0","US341081ET03","B0B0N65","United States","-","USD","7.03","5.26","1.00","Jun 01, 2035","4.95","7.01","-","5.26","7.01","5.26","USD","Jun 07, 2005","Jun 07, 2005"
"CANADIAN NATURAL RESOURCES LIMITED","Corporates","Fixed Income","388,636.68","0.10","388,636.68","368,000.00","136385AG6","US136385AG66","B04SDS8","Canada","-","USD","6.52","5.44","1.00","Feb 01, 2035","5.85","6.49","-","5.44","6.49","5.44","USD","Dec 01, 2004","Dec 01, 2004"
"AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","388,265.84","0.10","388,265.84","400,000.00","025932AQ7","US025932AQ75","-","United States","-","USD","7.06","5.66","1.00","Sep 23, 2035","5.00","7.08","-","5.66","7.08","5.66","USD","Sep 23, 2025","Sep 23, 2025"
"PULTE GROUP INC","Corporates","Fixed Income","382,743.88","0.10","382,743.88","360,000.00","745867AT8","US745867AT82","B0664Y3","United States","-","USD","6.52","5.47","1.00","Feb 15, 2035","6.00","6.49","-","5.47","6.49","5.47","USD","Feb 10, 2005","Feb 10, 2005"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","372,038.62","0.10","372,038.62","369,000.00","74456QCU8","US74456QCU85","-","United States","-","USD","6.70","5.23","1.00","Mar 01, 2035","5.05","6.74","-","5.23","6.74","5.23","USD","Mar 03, 2025","Mar 03, 2025"
"DOVER CORP","Corporates","Fixed Income","363,755.89","0.10","363,755.89","355,000.00","260003AF5","US260003AF59","B0M5TS3","United States","-","USD","7.12","5.25","1.00","Oct 15, 2035","5.38","7.10","-","5.25","7.10","5.25","USD","Oct 13, 2005","Oct 13, 2005"
"BARRICK GOLD CORPORATION","Corporates","Fixed Income","363,090.23","0.10","363,090.23","330,000.00","725906AN1","US725906AN18","B019B35","Canada","-","USD","6.90","5.31","1.00","Oct 15, 2035","6.45","6.88","-","5.31","6.88","5.31","USD","Apr 15, 2004","May 21, 2004"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","362,848.84","0.10","362,848.84","369,000.00","460146CM3","US460146CM37","BXTH5G3","United States","-","USD","7.00","5.49","1.00","Sep 15, 2035","5.00","7.07","-","5.49","7.07","5.49","USD","May 26, 2015","May 26, 2015"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","358,417.70","0.10","358,417.70","380,000.00","822582BE1","US822582BE14","BXC5W85","United Kingdom","-","USD","7.17","5.06","1.00","May 11, 2035","4.13","7.15","-","5.06","7.15","5.06","USD","May 11, 2015","May 11, 2015"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","355,161.42","0.10","355,161.42","335,000.00","035240AF7","US035240AF74","BDCMR47","Belgium","-","USD","6.89","5.12","1.00","Jun 15, 2035","5.88","6.88","-","5.12","6.88","5.12","USD","Jun 15, 2016","Dec 13, 2016"
"UNUM GROUP","Corporates","Fixed Income","350,544.37","0.09","350,544.37","360,000.00","91529YAU0","US91529YAU01","-","United States","-","USD","7.23","5.70","1.00","Dec 15, 2035","5.25","7.24","-","5.70","7.24","5.70","USD","Nov 14, 2025","Nov 14, 2025"
"CORNELL UNIVERSITY","Corporates","Fixed Income","348,371.45","0.09","348,371.45","355,000.00","219207AF4","US219207AF42","-","United States","-","USD","7.06","5.08","1.00","Jun 15, 2035","4.73","7.11","-","5.08","7.11","5.08","USD","Nov 24, 2025","Nov 24, 2025"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","346,755.89","0.09","346,755.89","335,000.00","039483AU6","US039483AU65","B0LCV01","United States","-","USD","7.05","5.16","1.00","Sep 15, 2035","5.38","7.03","-","5.16","7.03","5.16","USD","Sep 22, 2005","Sep 22, 2005"
"PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","342,566.58","0.09","342,566.58","355,000.00","71845JAC2","US71845JAC27","-","United States","-","USD","6.76","5.50","1.00","Jan 15, 2035","4.95","6.78","-","5.50","6.78","5.50","USD","Sep 12, 2024","Sep 12, 2024"
"LAZARD GROUP LLC","Corporates","Fixed Income","331,286.31","0.09","331,286.31","325,000.00","52107QAM7","US52107QAM78","-","United States","-","USD","6.77","5.74","1.00","Aug 01, 2035","5.63","6.79","-","5.74","6.79","5.74","USD","Aug 01, 2025","Aug 01, 2025"
"NATIONAL GRID USA","Corporates","Fixed Income","330,914.17","0.09","330,914.17","315,000.00","49337WAJ9","US49337WAJ99","B06ZMB3","United States","-","USD","6.69","5.34","1.00","Apr 01, 2035","5.80","6.67","-","5.34","6.67","5.34","USD","Mar 31, 2005","Mar 31, 2005"
"EXELON CORPORATION","Corporates","Fixed Income","328,005.90","0.09","328,005.90","340,000.00","30161NAQ4","US30161NAQ43","BD978H5","United States","-","USD","6.94","5.54","1.00","Jun 15, 2035","4.95","7.01","-","5.54","7.01","5.54","USD","Dec 15, 2015","May 13, 2016"
"LOEWS CORPORATION","Corporates","Fixed Income","321,636.13","0.09","321,636.13","300,000.00","540424AP3","US540424AP38","B0686W1","United States","-","USD","6.49","5.37","1.00","Feb 01, 2035","6.00","6.47","-","5.37","6.47","5.37","USD","Jan 27, 2005","Jan 27, 2005"
"DUKE ENERGY INDIANA INC","Corporates","Fixed Income","318,616.48","0.09","318,616.48","300,000.00","693627AY7","US693627AY70","B0MT6P1","United States","-","USD","6.95","5.50","1.00","Oct 15, 2035","6.12","6.92","-","5.50","6.92","5.50","USD","Oct 21, 2005","Oct 21, 2005"
"MIDAMERICAN ENERGY COMPANY MTN","Corporates","Fixed Income","309,725.24","0.08","309,725.24","295,000.00","595620AE5","US595620AE52","B0NFKV2","United States","-","USD","7.09","5.25","1.00","Nov 01, 2035","5.75","7.07","-","5.25","7.07","5.25","USD","Nov 01, 2005","Nov 01, 2005"
"PACIFICORP","Corporates","Fixed Income","288,798.57","0.08","288,798.57","295,000.00","695114BZ0","US695114BZ08","B0BFFL9","United States","-","USD","6.98","5.64","1.00","Jun 15, 2035","5.25","6.94","-","5.64","6.94","5.64","USD","Jun 13, 2005","Jun 13, 2005"
"TRUSTEES OF COLUMBIA UNIVERSITY IN","Corporates","Fixed Income","280,760.28","0.08","280,760.28","290,000.00","198643AD0","US198643AD00","-","United States","-","USD","6.98","5.02","1.00","Oct 01, 2035","4.36","6.99","-","5.02","6.99","5.02","USD","Oct 09, 2024","Oct 09, 2024"
"LELAND STANFORD JUNIOR UNIVERSITY","Corporates","Fixed Income","269,180.17","0.07","269,180.17","270,000.00","85440KAE4","US85440KAE47","-","United States","-","USD","6.80","5.00","1.00","Mar 01, 2035","4.68","6.85","-","5.00","6.85","5.00","USD","Mar 10, 2025","Mar 10, 2025"
"COMMONSPIRIT HEALTH","Corporates","Fixed Income","245,649.39","0.07","245,649.39","250,000.00","20268JBE2","US20268JBE29","-","United States","-","USD","7.07","5.34","1.00","Sep 01, 2035","4.83","7.09","-","5.34","7.09","5.34","USD","Oct 23, 2025","Oct 23, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","243,155.10","0.07","243,155.10","242,000.00","209111GM9","US209111GM92","-","United States","-","USD","6.72","5.33","1.00","Mar 15, 2035","5.13","6.76","-","5.33","6.76","5.33","USD","Nov 18, 2024","Nov 18, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","237,851.26","0.06","237,851.26","243,000.00","842400FA6","US842400FA61","B0BXDD1","United States","-","USD","7.04","5.68","1.00","Jul 15, 2035","5.35","7.00","-","5.68","7.00","5.68","USD","Jun 27, 2005","Jun 27, 2005"