iShares® iBonds® Dec 2035 Term Corporate ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Mar 25, 2025"
Shares Outstanding,"16,900,000.00"
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","7,938,610.34","1.90","7,938,610.34","8,565,000.00","30303MAD4","US30303MAD48","BSLN7J1","United States","-","USD","7.00","6.20","1.00","Nov 15, 2035","4.88","7.01","-","6.20","7.01","6.20","USD","Nov 03, 2025","Nov 03, 2025"
"ALPHABET INC","Corporates","Fixed Income","4,603,670.06","1.10","4,603,670.06","4,930,000.00","02079KAY3","US02079KAY38","-","United States","-","USD","7.06","5.90","1.00","Nov 15, 2035","4.70","7.09","-","5.90","7.09","5.90","USD","Nov 06, 2025","Nov 06, 2025"
"AMAZON.COM INC","Corporates","Fixed Income","4,344,519.49","1.04","4,344,519.49","4,690,000.00","023135CV6","US023135CV68","-","United States","-","USD","7.09","5.95","1.00","Nov 20, 2035","4.65","7.11","-","5.95","7.11","5.95","USD","Nov 20, 2025","Nov 20, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","4,338,797.48","1.04","4,338,797.48","5,045,000.00","68389XDM4","US68389XDM48","-","United States","-","USD","6.91","7.37","1.00","Sep 26, 2035","5.20","6.87","-","7.37","6.87","7.37","USD","Sep 26, 2025","Sep 26, 2025"
"BROADCOM INC","Corporates","Fixed Income","3,386,119.92","0.81","3,386,119.92","4,280,000.00","11135FBM2","US11135FBM23","BTGR449","United States","-","USD","7.49","6.36","1.00","Nov 15, 2035","3.14","7.46","-","6.36","7.46","6.36","USD","May 15, 2026","Jul 21, 2026"
"BROADCOM INC","Corporates","Fixed Income","3,090,392.02","0.74","3,090,392.02","3,300,000.00","11135FCM1","US11135FCM14","-","United States","-","USD","6.78","6.32","1.00","Jul 15, 2035","5.20","6.79","-","6.32","6.79","6.32","USD","Jul 11, 2025","Jul 11, 2025"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,087,685.21","0.74","3,087,685.21","3,087,685.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"ABBVIE INC","Corporates","Fixed Income","2,975,165.14","0.71","2,975,165.14","3,215,000.00","00287YAR0","US00287YAR09","BXC32C3","United States","-","USD","6.76","5.87","1.00","May 14, 2035","4.50","6.83","-","5.87","6.83","5.87","USD","May 14, 2015","May 14, 2015"
"SYNOPSYS INC","Corporates","Fixed Income","2,851,734.78","0.68","2,851,734.78","3,040,000.00","871607AE7","US871607AE70","-","United States","-","USD","6.70","6.09","1.00","Apr 01, 2035","5.15","6.73","-","6.09","6.73","6.09","USD","Mar 17, 2025","Mar 17, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,798,883.98","0.67","2,798,883.98","2,900,000.00","92343VGZ1","US92343VGZ13","-","United States","-","USD","6.50","6.17","1.00","Apr 02, 2035","5.25","6.52","-","6.17","6.52","6.17","USD","Apr 02, 2025","Apr 02, 2025"
"AT&T INC","Corporates","Fixed Income","2,791,060.74","0.67","2,791,060.74","3,090,000.00","00206RCP5","US00206RCP55","BX2KBF0","United States","-","USD","6.75","6.22","1.00","May 15, 2035","4.50","6.79","-","6.22","6.79","6.22","USD","May 04, 2015","May 04, 2015"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,723,314.26","0.65","2,723,314.26","2,970,000.00","92343VGY4","US92343VGY48","BN2RDG6","United States","-","USD","6.66","6.16","1.00","Feb 15, 2035","4.78","6.67","-","6.16","6.67","6.16","USD","Feb 15, 2025","Apr 16, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","2,451,973.29","0.59","2,451,973.29","2,574,000.00","161175AZ7","US161175AZ73","BZ06JT4","United States","-","USD","6.46","7.55","1.00","Oct 23, 2035","6.38","6.48","-","7.55","6.48","7.55","USD","Oct 23, 2016","Dec 01, 2016"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","2,264,559.51","0.54","2,264,559.51","2,430,000.00","571748CC4","US571748CC43","BL9XNG3","United States","-","USD","6.69","6.08","1.00","Mar 15, 2035","5.00","6.71","-","6.08","6.71","6.08","USD","Nov 08, 2024","Nov 08, 2024"
"RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","2,210,398.07","0.53","2,210,398.07","2,295,000.00","76720AAU0","US76720AAU07","-","Australia","-","USD","6.64","5.85","1.00","Mar 14, 2035","5.25","6.68","-","5.85","6.68","5.85","USD","Mar 14, 2025","Mar 14, 2025"
"TAKEDA US FINANCING INC","Corporates","Fixed Income","2,198,130.94","0.53","2,198,130.94","2,300,000.00","87406BAA0","US87406BAA08","-","Japan","-","USD","6.78","6.04","1.00","Jul 07, 2035","5.20","6.80","-","6.04","6.80","6.04","USD","Jul 02, 2025","Jul 02, 2025"
"MERCK & CO INC","Corporates","Fixed Income","2,180,957.61","0.52","2,180,957.61","2,315,000.00","58933YBS3","US58933YBS37","-","United States","-","USD","7.03","5.82","1.00","Sep 15, 2035","4.95","7.06","-","5.82","7.06","5.82","USD","Sep 09, 2025","Sep 09, 2025"
"MEDTRONIC INC","Corporates","Fixed Income","2,179,619.93","0.52","2,179,619.93","2,393,000.00","585055BT2","US585055BT26","BYP6GR9","United States","-","USD","6.88","5.75","1.00","Mar 15, 2035","4.38","6.87","-","5.75","6.87","5.75","USD","Mar 15, 2015","Aug 31, 2015"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","2,161,123.67","0.52","2,161,123.67","2,300,000.00","37940XAY8","US37940XAY85","-","United States","-","USD","6.80","6.76","1.00","Nov 15, 2035","5.55","6.80","-","6.76","6.80","6.76","USD","Nov 14, 2025","Nov 14, 2025"
"CATERPILLAR INC","Corporates","Fixed Income","2,088,133.94","0.50","2,088,133.94","2,125,000.00","149123CL3","US149123CL34","-","United States","-","USD","6.64","5.75","1.00","May 15, 2035","5.20","6.69","-","5.75","6.69","5.75","USD","May 15, 2025","May 15, 2025"
"MERCK & CO INC","Corporates","Fixed Income","2,079,862.46","0.50","2,079,862.46","2,220,000.00","58933YBZ7","US58933YBZ79","-","United States","-","USD","7.10","5.87","1.00","Dec 04, 2035","4.75","7.13","-","5.87","7.13","5.87","USD","Dec 04, 2025","Dec 04, 2025"
"MPLX LP","Corporates","Fixed Income","2,067,010.22","0.50","2,067,010.22","2,185,000.00","55336VCC2","US55336VCC28","-","United States","-","USD","6.91","6.23","1.00","Sep 15, 2035","5.40","6.92","-","6.23","6.92","6.23","USD","Aug 11, 2025","Aug 11, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","2,029,511.42","0.49","2,029,511.42","2,294,000.00","68389XDA0","US68389XDA00","-","United States","-","USD","6.70","7.44","1.00","Aug 03, 2035","5.50","6.66","-","7.44","6.66","7.44","USD","Feb 03, 2025","Feb 03, 2025"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","2,010,696.92","0.48","2,010,696.92","2,141,000.00","04316JAN9","US04316JAN90","-","United States","-","USD","6.57","6.19","1.00","Feb 15, 2035","5.15","6.59","-","6.19","6.59","6.19","USD","Dec 19, 2024","Dec 19, 2024"
"CVS HEALTH CORP","Corporates","Fixed Income","1,961,444.18","0.47","1,961,444.18","2,055,000.00","126650EK2","US126650EK24","-","United States","-","USD","6.90","6.15","1.00","Sep 15, 2035","5.45","6.92","-","6.15","6.92","6.15","USD","Aug 15, 2025","Aug 15, 2025"
"VISA INC","Corporates","Fixed Income","1,934,785.05","0.46","1,934,785.05","2,130,000.00","92826CAE2","US92826CAE21","BYPHG16","United States","-","USD","7.26","5.61","1.00","Dec 14, 2035","4.15","7.33","-","5.61","7.33","5.61","USD","Dec 14, 2015","Dec 14, 2015"
"WASTE MANAGEMENT INC","Corporates","Fixed Income","1,907,212.19","0.46","1,907,212.19","2,022,000.00","94106LCE7","US94106LCE74","-","United States","-","USD","6.71","5.84","1.00","Mar 15, 2035","4.95","6.74","-","5.84","6.74","5.84","USD","Nov 04, 2024","Nov 04, 2024"
"WALMART INC","Corporates","Fixed Income","1,858,547.16","0.45","1,858,547.16","1,910,000.00","931142FP3","US931142FP35","-","United States","-","USD","6.68","5.61","1.00","Apr 28, 2035","4.90","6.72","-","5.61","6.72","5.61","USD","Apr 28, 2025","Apr 28, 2025"
"AT&T INC","Corporates","Fixed Income","1,784,838.73","0.43","1,784,838.73","1,880,000.00","00206RMY5","US00206RMY52","-","United States","-","USD","6.83","6.23","1.00","Aug 15, 2035","5.38","6.85","-","6.23","6.85","6.23","USD","Jun 03, 2025","Jun 03, 2025"
"ABBVIE INC","Corporates","Fixed Income","1,779,516.35","0.43","1,779,516.35","1,945,000.00","00287YCY3","US00287YCY32","BMWB8H7","United States","-","USD","6.75","5.87","1.00","Mar 15, 2035","4.55","6.82","-","5.87","6.82","5.87","USD","Sep 15, 2020","Nov 17, 2020"
"MICROSOFT CORPORATION","Corporates","Fixed Income","1,749,350.88","0.42","1,749,350.88","1,993,000.00","594918BC7","US594918BC73","BVWXT28","United States","-","USD","6.94","5.41","1.00","Feb 12, 2035","3.50","7.00","-","5.41","7.00","5.41","USD","Feb 12, 2015","Feb 12, 2015"
"BANCO SANTANDER SA","Corporates","Fixed Income","1,730,876.66","0.42","1,730,876.66","1,840,000.00","05971KAS8","US05971KAS87","-","Spain","-","USD","6.95","6.29","1.00","Nov 06, 2035","5.13","6.92","-","6.29","6.92","6.29","USD","Nov 06, 2025","Nov 06, 2025"
"PEPSICO INC","Corporates","Fixed Income","1,722,882.56","0.41","1,722,882.56","1,795,000.00","713448GK8","US713448GK81","-","United States","-","USD","6.88","5.72","1.00","Jul 23, 2035","5.00","6.92","-","5.72","6.92","5.72","USD","Jul 23, 2025","Jul 23, 2025"
"WELLTOWER OP LLC","Corporates","Fixed Income","1,721,575.56","0.41","1,721,575.56","1,800,000.00","95041AAG3","US95041AAG31","-","United States","-","USD","6.78","5.96","1.00","Jul 01, 2035","5.13","6.81","-","5.96","6.81","5.96","USD","Jun 27, 2025","Jun 27, 2025"
"PFIZER INC","Corporates","Fixed Income","1,719,194.68","0.41","1,719,194.68","1,810,000.00","717081FF5","US717081FF58","-","United States","-","USD","7.02","5.86","1.00","Nov 15, 2035","4.88","7.05","-","5.86","7.05","5.86","USD","Nov 21, 2025","Nov 21, 2025"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","1,691,622.72","0.41","1,691,622.72","1,744,000.00","055451BL1","US055451BL10","-","Australia","-","USD","6.58","5.85","1.00","Feb 21, 2035","5.30","6.61","-","5.85","6.61","5.85","USD","Feb 21, 2025","Feb 21, 2025"
"UBER TECHNOLOGIES INC","Corporates","Fixed Income","1,688,721.35","0.41","1,688,721.35","1,850,000.00","90353TAU4","US90353TAU43","-","United States","-","USD","7.05","6.11","1.00","Sep 15, 2035","4.80","7.06","-","6.11","7.06","6.11","USD","Sep 11, 2025","Sep 11, 2025"
"MSCI INC","Corporates","Fixed Income","1,687,986.75","0.41","1,687,986.75","1,810,000.00","55354GAR1","US55354GAR11","-","United States","-","USD","6.90","6.31","1.00","Sep 01, 2035","5.25","6.91","-","6.31","6.91","6.31","USD","Aug 08, 2025","Aug 08, 2025"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","1,687,748.21","0.41","1,687,748.21","1,730,000.00","12636YAF9","US12636YAF97","-","Ireland","-","USD","6.41","6.07","1.00","Jan 09, 2035","5.50","6.44","-","6.07","6.44","6.07","USD","Jan 09, 2025","Jan 09, 2025"
"CONOCOPHILLIPS CO","Corporates","Fixed Income","1,684,444.18","0.40","1,684,444.18","1,760,000.00","20826FBL9","US20826FBL94","-","United States","-","USD","6.54","5.82","1.00","Jan 15, 2035","5.00","6.57","-","5.82","6.57","5.82","USD","Dec 05, 2024","Dec 05, 2024"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,682,330.57","0.40","1,682,330.57","1,780,000.00","89115KAJ9","US89115KAJ97","-","Canada","-","USD","6.96","6.05","1.00","Oct 15, 2035","4.93","6.94","-","6.05","6.94","6.05","USD","Oct 14, 2025","Oct 14, 2025"
"LOWES COMPANIES INC","Corporates","Fixed Income","1,672,579.62","0.40","1,672,579.62","1,780,000.00","548661EX1","US548661EX13","-","United States","-","USD","6.93","6.05","1.00","Oct 15, 2035","4.85","6.95","-","6.05","6.95","6.05","USD","Sep 30, 2025","Sep 30, 2025"
"HCA INC","Corporates","Fixed Income","1,662,986.15","0.40","1,662,986.15","1,700,000.00","404119DB2","US404119DB22","-","United States","-","USD","6.50","6.16","1.00","Mar 01, 2035","5.75","6.53","-","6.16","6.53","6.16","USD","Feb 21, 2025","Feb 21, 2025"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","1,661,481.33","0.40","1,661,481.33","1,725,000.00","532457DE5","US532457DE50","-","United States","-","USD","6.94","5.75","1.00","Oct 15, 2035","4.90","6.98","-","5.75","6.98","5.75","USD","Aug 20, 2025","Aug 20, 2025"
"AT&T INC","Corporates","Fixed Income","1,659,825.87","0.40","1,659,825.87","1,785,000.00","00206RNC2","US00206RNC24","BSD2RF2","United States","-","USD","6.96","6.22","1.00","Nov 01, 2035","4.90","6.97","-","6.22","6.97","6.22","USD","Sep 24, 2025","Sep 24, 2025"
"WALMART INC","Corporates","Fixed Income","1,654,154.58","0.40","1,654,154.58","1,694,000.00","931142CB7","US931142CB75","B0J45R4","United States","-","USD","6.99","5.65","1.00","Sep 01, 2035","5.25","6.98","-","5.65","6.98","5.65","USD","Aug 31, 2005","Aug 31, 2005"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,633,632.85","0.39","1,633,632.85","1,795,000.00","161175CS1","US161175CS13","-","United States","-","USD","6.73","7.52","1.00","Dec 01, 2035","5.85","6.69","-","7.52","6.69","7.52","USD","Sep 02, 2025","Sep 02, 2025"
"PEPSICO INC","Corporates","Fixed Income","1,600,224.61","0.38","1,600,224.61","1,668,000.00","713448GC6","US713448GC65","-","United States","-","USD","6.61","5.73","1.00","Feb 07, 2035","5.00","6.64","-","5.73","6.64","5.73","USD","Feb 07, 2025","Feb 07, 2025"
"CISCO SYSTEMS INC","Corporates","Fixed Income","1,596,140.35","0.38","1,596,140.35","1,668,000.00","17275RBZ4","US17275RBZ47","-","United States","-","USD","6.63","5.84","1.00","Feb 24, 2035","5.10","6.66","-","5.84","6.66","5.84","USD","Feb 24, 2025","Feb 24, 2025"
"WOODSIDE FINANCE LTD","Corporates","Fixed Income","1,586,212.38","0.38","1,586,212.38","1,575,000.00","980236AV5","US980236AV51","-","Australia","-","USD","6.47","6.22","1.00","May 19, 2035","6.00","6.50","-","6.22","6.50","6.22","USD","May 19, 2025","May 19, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","1,585,202.85","0.38","1,585,202.85","1,988,000.00","68389XBE4","US68389XBE40","BWTM367","United States","-","USD","6.87","7.35","1.00","May 15, 2035","3.90","6.83","-","7.35","6.83","7.35","USD","May 05, 2015","May 05, 2015"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","1,531,101.24","0.37","1,531,101.24","1,645,000.00","171239AM8","US171239AM89","-","United States","-","USD","6.95","6.01","1.00","Aug 15, 2035","4.90","6.97","-","6.01","6.97","6.01","USD","Aug 06, 2025","Aug 06, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,521,192.52","0.37","1,521,192.52","1,555,000.00","345397G56","US345397G560","-","United States","-","USD","6.26","7.00","1.00","Feb 07, 2035","6.50","6.26","-","7.00","6.26","7.00","USD","Jan 07, 2025","Jan 07, 2025"
"DEERE & CO","Corporates","Fixed Income","1,520,232.96","0.36","1,520,232.96","1,530,000.00","244199BL8","US244199BL82","-","United States","-","USD","6.46","5.72","1.00","Jan 16, 2035","5.45","6.50","-","5.72","6.50","5.72","USD","Jan 16, 2025","Jan 16, 2025"
"ONEOK INC","Corporates","Fixed Income","1,516,206.89","0.36","1,516,206.89","1,565,000.00","682680DC4","US682680DC47","-","United States","-","USD","6.79","6.22","1.00","Oct 15, 2035","5.40","6.81","-","6.22","6.81","6.22","USD","Aug 12, 2025","Aug 12, 2025"
"TARGA RESOURCES CORP","Corporates","Fixed Income","1,514,900.60","0.36","1,514,900.60","1,575,000.00","87612GAM3","US87612GAM33","-","United States","-","USD","6.79","6.22","1.00","Aug 15, 2035","5.55","6.81","-","6.22","6.81","6.22","USD","Feb 27, 2025","Feb 27, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","1,514,639.45","0.36","1,514,639.45","1,591,000.00","036752BD4","US036752BD40","-","United States","-","USD","6.57","6.04","1.00","Feb 15, 2035","5.20","6.60","-","6.04","6.60","6.04","USD","Oct 31, 2024","Oct 31, 2024"
"MASTERCARD INC","Corporates","Fixed Income","1,509,963.53","0.36","1,509,963.53","1,623,000.00","57636QBC7","US57636QBC78","-","United States","-","USD","6.64","5.76","1.00","Jan 15, 2035","4.55","6.67","-","5.76","6.67","5.76","USD","Sep 05, 2024","Sep 05, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","1,507,553.42","0.36","1,507,553.42","1,595,000.00","29379VCG6","US29379VCG68","BT8P667","United States","-","USD","6.63","5.88","1.00","Feb 15, 2035","4.95","6.66","-","5.88","6.66","5.88","USD","Aug 08, 2024","Aug 08, 2024"
"UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1,502,764.23","0.36","1,502,764.23","1,530,000.00","911312CJ3","US911312CJ32","-","United States","-","USD","6.63","5.81","1.00","May 14, 2035","5.25","6.67","-","5.81","6.67","5.81","USD","May 14, 2025","May 14, 2025"
"HOME DEPOT INC","Corporates","Fixed Income","1,491,519.59","0.36","1,491,519.59","1,620,000.00","437076DK5","US437076DK55","-","United States","-","USD","7.10","5.83","1.00","Sep 15, 2035","4.65","7.12","-","5.83","7.12","5.83","USD","Sep 15, 2025","Sep 15, 2025"
"T-MOBILE USA INC","Corporates","Fixed Income","1,482,477.74","0.36","1,482,477.74","1,585,000.00","87264ADX0","US87264ADX00","-","United States","-","USD","6.98","6.16","1.00","Nov 15, 2035","4.95","7.00","-","6.16","7.00","6.16","USD","Oct 09, 2025","Oct 09, 2025"
"PAYCHEX INC","Corporates","Fixed Income","1,476,258.64","0.35","1,476,258.64","1,510,000.00","704326AC1","US704326AC18","-","United States","-","USD","6.45","6.34","1.00","Apr 15, 2035","5.60","6.47","-","6.34","6.47","6.34","USD","Apr 10, 2025","Apr 10, 2025"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","1,458,864.88","0.35","1,458,864.88","1,508,000.00","532457CX4","US532457CX41","-","United States","-","USD","6.60","5.70","1.00","Feb 12, 2035","5.10","6.64","-","5.70","6.64","5.70","USD","Feb 12, 2025","Feb 12, 2025"
"CUMMINS INC","Corporates","Fixed Income","1,449,799.44","0.35","1,449,799.44","1,475,000.00","231021BA3","US231021BA37","-","United States","-","USD","6.60","5.87","1.00","May 09, 2035","5.30","6.64","-","5.87","6.64","5.87","USD","May 09, 2025","May 09, 2025"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,437,041.25","0.34","1,437,041.25","1,475,000.00","91324PFQ0","US91324PFQ00","-","United States","-","USD","6.70","5.91","1.00","Jun 15, 2035","5.30","6.73","-","5.91","6.73","5.91","USD","Jun 20, 2025","Jun 20, 2025"
"GILEAD SCIENCES INC","Corporates","Fixed Income","1,428,117.49","0.34","1,428,117.49","1,551,000.00","375558BG7","US375558BG78","BYMYP24","United States","-","USD","7.03","5.81","1.00","Sep 01, 2035","4.60","7.10","-","5.81","7.10","5.81","USD","Sep 14, 2015","Sep 14, 2015"
"JOHNSON & JOHNSON","Corporates","Fixed Income","1,422,381.33","0.34","1,422,381.33","1,463,000.00","478160DL5","US478160DL55","-","United States","-","USD","6.67","5.48","1.00","Mar 01, 2035","5.00","6.73","-","5.48","6.73","5.48","USD","Feb 20, 2025","Feb 20, 2025"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","1,419,097.78","0.34","1,419,097.78","1,510,000.00","969457CS7","US969457CS75","-","United States","-","USD","6.97","6.18","1.00","Sep 30, 2035","5.30","6.99","-","6.18","6.99","6.18","USD","Jun 30, 2025","Jun 30, 2025"
"ALPHABET INC","Corporates","Fixed Income","1,417,460.42","0.34","1,417,460.42","1,520,000.00","02079KAL1","US02079KAL17","-","United States","-","USD","6.81","5.76","1.00","May 15, 2035","4.50","6.84","-","5.76","6.84","5.76","USD","May 01, 2025","May 01, 2025"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","1,412,728.19","0.34","1,412,728.19","1,460,000.00","25278XBC2","US25278XBC20","-","United States","-","USD","6.62","6.04","1.00","Apr 01, 2035","5.55","6.66","-","6.04","6.66","6.04","USD","Mar 20, 2025","Mar 20, 2025"
"ABBVIE INC","Corporates","Fixed Income","1,398,947.90","0.34","1,398,947.90","1,460,000.00","00287YEA3","US00287YEA38","-","United States","-","USD","6.65","5.87","1.00","Mar 15, 2035","5.20","6.69","-","5.87","6.69","5.87","USD","Feb 26, 2025","Feb 26, 2025"
"ENERGY TRANSFER LP","Corporates","Fixed Income","1,395,853.76","0.33","1,395,853.76","1,439,000.00","29273VBE9","US29273VBE92","-","United States","-","USD","6.59","6.16","1.00","Apr 01, 2035","5.70","6.62","-","6.16","6.62","6.16","USD","Mar 04, 2025","Mar 04, 2025"
"SHELL FINANCE US INC","Corporates","Fixed Income","1,394,840.15","0.33","1,394,840.15","1,534,000.00","822905AC9","US822905AC90","-","United States","-","USD","6.93","5.71","1.00","May 11, 2035","4.13","6.92","-","5.71","6.92","5.71","USD","May 11, 2024","Oct 08, 2024"
"SOUTHERN PERU COPPER","Corporates","Fixed Income","1,390,186.79","0.33","1,390,186.79","1,267,000.00","84265VAA3","US84265VAA35","B0W5M84","Mexico","-","USD","6.45","6.25","1.00","Jul 27, 2035","7.50","6.43","-","6.25","6.43","6.25","USD","Jul 27, 2005","Jan 03, 2006"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","1,382,414.82","0.33","1,382,414.82","1,469,000.00","747525AJ2","US747525AJ27","BWX4CX9","United States","-","USD","6.74","5.78","1.00","May 20, 2035","4.65","6.82","-","5.78","6.82","5.78","USD","May 20, 2015","May 20, 2015"
"TARGET CORPORATION","Corporates","Fixed Income","1,378,664.99","0.33","1,378,664.99","1,425,000.00","87612EBT2","US87612EBT29","-","United States","-","USD","6.61","5.84","1.00","Apr 15, 2035","5.00","6.64","-","5.84","6.64","5.84","USD","Mar 25, 2025","Mar 25, 2025"
"METLIFE INC","Corporates","Fixed Income","1,361,583.66","0.33","1,361,583.66","1,364,000.00","59156RAM0","US59156RAM07","B0BXDC0","United States","-","USD","6.67","5.97","1.00","Jun 15, 2035","5.70","6.65","-","5.97","6.65","5.97","USD","Jun 23, 2005","Jun 23, 2005"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,354,647.83","0.33","1,354,647.83","1,469,000.00","91324PCQ3","US91324PCQ37","BYY9WB5","United States","-","USD","6.97","5.92","1.00","Jul 15, 2035","4.63","6.96","-","5.92","6.96","5.92","USD","Jul 23, 2015","Jul 23, 2015"
"BAT CAPITAL CORP","Corporates","Fixed Income","1,352,905.56","0.32","1,352,905.56","1,385,000.00","05526DCC7","US05526DCC74","-","United Kingdom","-","USD","6.78","6.07","1.00","Aug 15, 2035","5.63","6.82","-","6.07","6.82","6.07","USD","Mar 13, 2025","Mar 13, 2025"
"CF INDUSTRIES INC","Corporates","Fixed Income","1,352,101.44","0.32","1,352,101.44","1,415,000.00","12527GAL7","US12527GAL77","-","United States","-","USD","6.93","6.21","1.00","Nov 26, 2035","5.30","6.94","-","6.21","6.94","6.21","USD","Nov 26, 2025","Nov 26, 2025"
"HALLIBURTON COMPANY","Corporates","Fixed Income","1,350,975.85","0.32","1,350,975.85","1,449,000.00","406216BJ9","US406216BJ98","BYNR6K7","United States","-","USD","6.97","6.09","1.00","Nov 15, 2035","4.85","7.03","-","6.09","7.03","6.09","USD","Nov 13, 2015","Nov 13, 2015"
"CSX CORP","Corporates","Fixed Income","1,334,351.91","0.32","1,334,351.91","1,390,000.00","126408HZ9","US126408HZ94","-","United States","-","USD","6.76","5.86","1.00","Jun 15, 2035","5.05","6.79","-","5.86","6.79","5.86","USD","Mar 10, 2025","Mar 10, 2025"
"WALT DISNEY CO","Corporates","Fixed Income","1,333,899.60","0.32","1,333,899.60","1,255,000.00","254687EB8","US254687EB89","-","United States","-","USD","6.84","5.78","1.00","Dec 15, 2035","6.40","6.83","-","5.78","6.83","5.78","USD","Jun 15, 2019","Nov 22, 2019"
"FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","1,311,734.76","0.31","1,311,734.76","1,385,000.00","345397H89","US345397H899","-","United States","-","USD","6.67","7.03","1.00","Oct 31, 2035","5.87","6.66","-","7.03","6.66","7.03","USD","Oct 31, 2025","Oct 31, 2025"
"DUKE ENERGY CORP","Corporates","Fixed Income","1,293,179.99","0.31","1,293,179.99","1,400,000.00","26441CCJ2","US26441CCJ27","-","United States","-","USD","7.01","6.10","1.00","Sep 15, 2035","4.95","7.03","-","6.10","7.03","6.10","USD","Sep 11, 2025","Sep 11, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","1,285,918.23","0.31","1,285,918.23","1,294,000.00","72650RBQ4","US72650RBQ48","-","United States","-","USD","6.54","6.31","1.00","Jun 15, 2035","5.95","6.57","-","6.31","6.57","6.31","USD","Jan 15, 2025","Jan 15, 2025"
"NISOURCE INC","Corporates","Fixed Income","1,285,437.34","0.31","1,285,437.34","1,340,000.00","65473PAX3","US65473PAX33","-","United States","-","USD","6.76","6.12","1.00","Jul 15, 2035","5.35","6.78","-","6.12","6.78","6.12","USD","Jun 27, 2025","Jun 27, 2025"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","1,284,115.58","0.31","1,284,115.58","1,345,000.00","071813DE6","US071813DE66","-","United States","-","USD","6.88","6.55","1.00","Dec 15, 2035","5.65","6.88","-","6.55","6.88","6.55","USD","Dec 04, 2025","Dec 04, 2025"
"ZOETIS INC","Corporates","Fixed Income","1,280,083.10","0.31","1,280,083.10","1,365,000.00","98978VAX1","US98978VAX10","-","United States","-","USD","6.93","6.00","1.00","Aug 17, 2035","5.00","6.95","-","6.00","6.95","6.00","USD","Aug 18, 2025","Aug 18, 2025"
"HCA INC","Corporates","Fixed Income","1,276,007.19","0.31","1,276,007.19","1,370,000.00","404119DF3","US404119DF36","-","United States","-","USD","7.00","6.16","1.00","Nov 15, 2035","4.90","7.01","-","6.16","7.01","6.16","USD","Oct 31, 2025","Oct 31, 2025"
"EXPEDIA GROUP INC","Corporates","Fixed Income","1,268,512.05","0.30","1,268,512.05","1,347,000.00","30212PBL8","US30212PBL85","-","United States","-","USD","6.52","6.42","1.00","Feb 15, 2035","5.40","6.52","-","6.42","6.52","6.42","USD","Feb 21, 2025","Feb 21, 2025"
"FISERV INC","Corporates","Fixed Income","1,262,428.24","0.30","1,262,428.24","1,370,000.00","337738BQ0","US337738BQ04","-","United States","-","USD","6.83","6.54","1.00","Aug 11, 2035","5.25","6.83","-","6.54","6.83","6.54","USD","Aug 11, 2025","Aug 11, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,257,037.89","0.30","1,257,037.89","1,275,000.00","86562MDU1","US86562MDU18","-","Japan","-","USD","6.46","6.03","1.00","Jan 15, 2035","5.63","6.44","-","6.03","6.44","6.03","USD","Jan 15, 2025","Jan 15, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1,254,972.01","0.30","1,254,972.01","1,319,000.00","694308KU0","US694308KU01","-","United States","-","USD","6.49","6.53","1.00","Mar 01, 2035","5.70","6.50","-","6.53","6.50","6.53","USD","Feb 26, 2025","Feb 26, 2025"
"APPLE INC","Corporates","Fixed Income","1,247,919.82","0.30","1,247,919.82","1,285,000.00","037833FB1","US037833FB15","-","United States","-","USD","6.76","5.44","1.00","May 12, 2035","4.75","6.81","-","5.44","6.81","5.44","USD","May 12, 2025","May 12, 2025"
"CHEVRON USA INC","Corporates","Fixed Income","1,241,712.26","0.30","1,241,712.26","1,285,000.00","166756BL9","US166756BL90","-","United States","-","USD","6.96","5.65","1.00","Oct 15, 2035","4.85","7.00","-","5.65","7.00","5.65","USD","Aug 13, 2025","Aug 13, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1,240,547.21","0.30","1,240,547.21","1,275,000.00","694308KX4","US694308KX40","-","United States","-","USD","6.68","6.52","1.00","Aug 15, 2035","6.00","6.70","-","6.52","6.70","6.52","USD","Jun 04, 2025","Jun 04, 2025"
"JBS NV","Corporates","Fixed Income","1,234,914.19","0.30","1,234,914.19","1,244,000.00","472140AB8","US472140AB82","2PGWWW9","United States","-","USD","6.38","6.47","1.00","Apr 20, 2035","5.95","6.40","-","6.47","6.40","6.47","USD","Oct 20, 2025","Jan 12, 2026"
"ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1,232,906.45","0.30","1,232,906.45","1,265,000.00","01609WBP6","US01609WBP68","-","China","-","USD","6.66","5.90","1.00","May 26, 2035","5.25","6.69","-","5.90","6.69","5.90","USD","May 26, 2025","Oct 02, 2025"
"GILEAD SCIENCES INC","Corporates","Fixed Income","1,220,052.97","0.29","1,220,052.97","1,261,000.00","375558CC5","US375558CC55","BTPH0N1","United States","-","USD","6.75","5.80","1.00","Jun 15, 2035","5.10","6.79","-","5.80","6.79","5.80","USD","Nov 20, 2024","Nov 20, 2024"
"BROWN & BROWN INC","Corporates","Fixed Income","1,218,022.91","0.29","1,218,022.91","1,275,000.00","115236AM3","US115236AM30","-","United States","-","USD","6.59","6.46","1.00","Jun 23, 2035","5.55","6.65","-","6.46","6.65","6.46","USD","Jun 23, 2025","Jun 23, 2025"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1,216,004.92","0.29","1,216,004.92","1,260,000.00","620076CC1","US620076CC16","-","United States","-","USD","6.79","6.17","1.00","Aug 15, 2035","5.55","6.82","-","6.17","6.82","6.17","USD","Jun 16, 2025","Jun 16, 2025"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1,215,576.95","0.29","1,215,576.95","1,325,000.00","776696AM8","US776696AM81","-","United States","-","USD","6.97","6.36","1.00","Sep 15, 2035","5.10","6.97","-","6.36","6.97","6.36","USD","Aug 12, 2025","Aug 12, 2025"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","1,211,032.37","0.29","1,211,032.37","1,257,000.00","907818GG7","US907818GG79","-","United States","-","USD","6.62","5.74","1.00","Feb 20, 2035","5.10","6.66","-","5.74","6.66","5.74","USD","Feb 13, 2025","Feb 13, 2025"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,210,344.76","0.29","1,210,344.76","1,271,000.00","571903BS1","US571903BS13","-","United States","-","USD","6.61","6.12","1.00","Mar 15, 2035","5.35","6.64","-","6.12","6.64","6.12","USD","Aug 12, 2024","Aug 12, 2024"
"STRYKER CORPORATION","Corporates","Fixed Income","1,207,913.15","0.29","1,207,913.15","1,258,000.00","863667BM2","US863667BM24","-","United States","-","USD","6.57","5.92","1.00","Feb 10, 2035","5.20","6.59","-","5.92","6.59","5.92","USD","Feb 10, 2025","Feb 10, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1,200,952.30","0.29","1,200,952.30","1,230,000.00","36266GAC1","US36266GAC15","-","United States","-","USD","6.65","6.09","1.00","Jun 15, 2035","5.50","6.68","-","6.09","6.68","6.09","USD","Jun 09, 2025","Jun 09, 2025"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,195,541.24","0.29","1,195,541.24","1,290,000.00","24703DBQ3","US24703DBQ34","-","United States","-","USD","6.60","6.11","1.00","Feb 01, 2035","4.85","6.62","-","6.11","6.62","6.11","USD","Oct 08, 2024","Oct 08, 2024"
"VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","1,194,739.80","0.29","1,194,739.80","1,225,000.00","92764MAB0","US92764MAB00","-","United States","-","USD","6.72","6.21","1.00","Aug 01, 2035","5.70","6.75","-","6.21","6.75","6.21","USD","Jul 23, 2025","Jul 23, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,192,813.87","0.29","1,192,813.87","1,245,000.00","65339KDL1","US65339KDL17","-","United States","-","USD","6.59","6.13","1.00","Mar 15, 2035","5.45","6.62","-","6.13","6.62","6.13","USD","Feb 04, 2025","Feb 04, 2025"
"MANULIFE FINANCIAL CORP","Corporates","Fixed Income","1,181,397.51","0.28","1,181,397.51","1,260,000.00","56501RAX4","US56501RAX44","-","Canada","-","USD","7.05","6.10","1.00","Dec 11, 2035","4.99","7.07","-","6.10","7.07","6.10","USD","Dec 11, 2025","Dec 11, 2025"
"APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","1,179,679.50","0.28","1,179,679.50","1,275,000.00","03769MAE6","US03769MAE66","-","United States","-","USD","6.86","6.37","1.00","Aug 12, 2035","5.15","6.87","-","6.37","6.87","6.37","USD","Aug 12, 2025","Aug 12, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,171,843.88","0.28","1,171,843.88","1,180,000.00","37045XFK7","US37045XFK72","-","United States","-","USD","6.57","6.45","1.00","Jul 15, 2035","6.15","6.60","-","6.45","6.60","6.45","USD","May 30, 2025","May 30, 2025"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","1,169,851.20","0.28","1,169,851.20","1,220,000.00","438127AF9","US438127AF94","-","Japan","-","USD","6.79","6.13","1.00","Jul 08, 2035","5.34","6.77","-","6.13","6.77","6.13","USD","Jul 02, 2025","Jul 02, 2025"
"ENBRIDGE INC","Corporates","Fixed Income","1,167,138.38","0.28","1,167,138.38","1,195,000.00","29250NCK9","US29250NCK90","-","Canada","-","USD","6.65","6.13","1.00","Jun 20, 2035","5.55","6.68","-","6.13","6.68","6.13","USD","Jun 20, 2025","Jun 20, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","1,161,729.24","0.28","1,161,729.24","1,255,000.00","718172EA3","US718172EA37","-","United States","-","USD","7.03","5.98","1.00","Oct 29, 2035","4.63","7.05","-","5.98","7.05","5.98","USD","Oct 29, 2025","Oct 29, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,157,947.02","0.28","1,157,947.02","1,217,000.00","459200LJ8","US459200LJ85","-","United States","-","USD","6.56","6.06","1.00","Feb 10, 2035","5.20","6.58","-","6.06","6.58","6.06","USD","Feb 10, 2025","Feb 10, 2025"
"T-MOBILE USA INC","Corporates","Fixed Income","1,157,886.09","0.28","1,157,886.09","1,200,000.00","87264ADT9","US87264ADT97","-","United States","-","USD","6.60","6.13","1.00","May 15, 2035","5.30","6.63","-","6.13","6.63","6.13","USD","Mar 27, 2025","Mar 27, 2025"
"CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","1,148,491.21","0.28","1,148,491.21","1,170,000.00","16411QAW1","US16411QAW15","2PB4R92","United States","-","USD","6.75","6.15","1.00","Oct 30, 2035","5.55","6.83","-","6.15","6.83","6.15","USD","Jul 10, 2025","Feb 24, 2026"
"VICI PROPERTIES LP","Corporates","Fixed Income","1,139,756.52","0.27","1,139,756.52","1,215,000.00","925650AK9","US925650AK98","-","United States","-","USD","6.58","6.59","1.00","Apr 01, 2035","5.63","6.59","-","6.59","6.59","6.59","USD","Apr 07, 2025","Apr 07, 2025"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","1,137,476.74","0.27","1,137,476.74","1,177,000.00","03076CAP1","US03076CAP14","-","United States","-","USD","6.55","6.07","1.00","Apr 15, 2035","5.20","6.58","-","6.07","6.58","6.07","USD","Feb 28, 2025","Feb 28, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,137,246.29","0.27","1,137,246.29","1,158,000.00","37045XFC5","US37045XFC56","-","United States","-","USD","6.32","6.40","1.00","Jan 07, 2035","5.90","6.34","-","6.40","6.34","6.40","USD","Jan 07, 2025","Jan 07, 2025"
"TARGA RESOURCES CORP","Corporates","Fixed Income","1,130,930.04","0.27","1,130,930.04","1,175,000.00","87612GAK7","US87612GAK76","-","United States","-","USD","6.51","6.19","1.00","Feb 15, 2035","5.50","6.53","-","6.19","6.53","6.19","USD","Aug 09, 2024","Aug 09, 2024"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","1,130,343.57","0.27","1,130,343.57","1,109,000.00","02364WAJ4","US02364WAJ45","B069D01","Mexico","-","USD","6.45","6.16","1.00","Mar 01, 2035","6.38","6.43","-","6.16","6.43","6.16","USD","Feb 25, 2005","Feb 25, 2005"
"COMCAST CORPORATION","Corporates","Fixed Income","1,128,069.44","0.27","1,128,069.44","1,175,000.00","20030NEP2","US20030NEP24","-","United States","-","USD","6.60","6.21","1.00","May 15, 2035","5.30","6.62","-","6.21","6.62","6.21","USD","May 08, 2025","May 08, 2025"
"BANCO SANTANDER SA","Corporates","Fixed Income","1,121,919.72","0.27","1,121,919.72","1,125,000.00","05964HBK0","US05964HBK05","-","Spain","-","USD","6.38","6.27","1.00","Jan 17, 2035","6.03","6.35","-","6.27","6.35","6.27","USD","Jan 17, 2025","Jan 17, 2025"
"MARATHON PETROLEUM CORP","Corporates","Fixed Income","1,108,478.13","0.27","1,108,478.13","1,132,000.00","56585ABL5","US56585ABL52","-","United States","-","USD","6.51","6.09","1.00","Mar 01, 2035","5.70","6.54","-","6.09","6.54","6.09","USD","Feb 10, 2025","Feb 10, 2025"
"ASCENSION HEALTH","Corporates","Fixed Income","1,107,904.96","0.27","1,107,904.96","1,170,000.00","04351LAE0","US04351LAE02","-","United States","-","USD","7.00","5.95","1.00","Nov 15, 2035","4.92","7.03","-","5.95","7.03","5.95","USD","Nov 25, 2025","Nov 25, 2025"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1,101,110.07","0.26","1,101,110.07","1,160,000.00","883556DE9","US883556DE99","-","United States","-","USD","6.94","5.86","1.00","Oct 07, 2035","4.79","6.97","-","5.86","6.97","5.86","USD","Oct 07, 2025","Oct 07, 2025"
"GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","1,095,354.58","0.26","1,095,354.58","1,195,000.00","36164QNA2","US36164QNA21","BYNWXZ6","United States","-","USD","7.18","5.85","1.00","Nov 15, 2035","4.42","7.16","-","5.85","7.16","5.85","USD","May 15, 2016","Jul 01, 2016"
"SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","1,094,579.35","0.26","1,094,579.35","1,135,000.00","83272YAB8","US83272YAB83","-","Ireland","-","USD","6.44","6.15","1.00","Jan 15, 2035","5.42","6.47","-","6.15","6.47","6.15","USD","Nov 26, 2024","May 21, 2025"
"KKR & CO INC","Corporates","Fixed Income","1,082,391.15","0.26","1,082,391.15","1,170,000.00","48251WAB0","US48251WAB00","-","United States","-","USD","6.86","6.33","1.00","Aug 07, 2035","5.10","6.87","-","6.33","6.87","6.33","USD","Aug 07, 2025","Aug 07, 2025"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","1,076,226.39","0.26","1,076,226.39","1,124,000.00","03040WBF1","US03040WBF14","-","United States","-","USD","6.60","5.97","1.00","Mar 01, 2035","5.25","6.64","-","5.97","6.64","5.97","USD","Feb 27, 2025","Feb 27, 2025"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","1,072,172.72","0.26","1,072,172.72","1,110,000.00","10112RBJ2","US10112RBJ23","-","United States","-","USD","6.36","6.48","1.00","Jan 15, 2035","5.75","6.38","-","6.48","6.38","6.48","USD","Aug 26, 2024","Aug 26, 2024"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,070,208.28","0.26","1,070,208.28","1,115,000.00","24703TAP1","US24703TAP12","-","United States","-","USD","6.63","6.11","1.00","Apr 01, 2035","5.50","6.66","-","6.11","6.66","6.11","USD","Apr 01, 2025","Apr 01, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","1,070,076.55","0.26","1,070,076.55","1,085,000.00","797440CG7","US797440CG74","-","United States","-","USD","6.51","5.98","1.00","Apr 15, 2035","5.40","6.54","-","5.98","6.54","5.98","USD","Mar 28, 2025","Mar 28, 2025"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1,065,863.27","0.26","1,065,863.27","1,135,000.00","828807EA1","US828807EA11","-","United States","-","USD","7.02","6.01","1.00","Oct 01, 2035","5.13","7.05","-","6.01","7.05","6.01","USD","Aug 19, 2025","Aug 19, 2025"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","1,065,279.37","0.26","1,065,279.37","1,130,000.00","26442UAU8","US26442UAU88","-","United States","-","USD","6.68","5.96","1.00","Mar 15, 2035","5.05","6.71","-","5.96","6.71","5.96","USD","Mar 06, 2025","Mar 06, 2025"
"GENERAL DYNAMICS CORPORATION","Corporates","Fixed Income","1,063,149.77","0.26","1,063,149.77","1,120,000.00","369550BR8","US369550BR84","-","United States","-","USD","6.95","5.78","1.00","Aug 15, 2035","4.95","6.98","-","5.78","6.98","5.78","USD","May 07, 2025","May 07, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,061,739.86","0.25","1,061,739.86","1,085,000.00","89236TNB7","US89236TNB79","-","United States","-","USD","6.50","5.87","1.00","Jan 09, 2035","5.35","6.49","-","5.87","6.49","5.87","USD","Jan 09, 2025","Jan 09, 2025"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,059,307.17","0.25","1,059,307.17","1,130,000.00","66989HBA5","US66989HBA59","-","Switzerland","-","USD","7.07","5.76","1.00","Nov 05, 2035","4.60","7.10","-","5.76","7.10","5.76","USD","Nov 05, 2025","Nov 05, 2025"
"MPLX LP","Corporates","Fixed Income","1,056,821.76","0.25","1,056,821.76","1,115,000.00","55336VBY5","US55336VBY56","-","United States","-","USD","6.65","6.20","1.00","Apr 01, 2035","5.40","6.67","-","6.20","6.67","6.20","USD","Mar 10, 2025","Mar 10, 2025"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1,056,058.52","0.25","1,056,058.52","1,120,000.00","58013MGA6","US58013MGA62","-","United States","-","USD","6.68","5.88","1.00","Mar 03, 2035","4.95","6.71","-","5.88","6.71","5.88","USD","Mar 03, 2025","Mar 03, 2025"
"AMPHENOL CORPORATION","Corporates","Fixed Income","1,041,261.48","0.25","1,041,261.48","1,092,000.00","032095AR2","US032095AR24","BT259Q4","United States","-","USD","6.54","5.88","1.00","Jan 15, 2035","5.00","6.57","-","5.88","6.57","5.88","USD","Oct 31, 2024","Oct 31, 2024"
"PROLOGIS LP","Corporates","Fixed Income","1,040,350.26","0.25","1,040,350.26","1,075,000.00","74340XCR0","US74340XCR08","-","United States","-","USD","6.62","6.03","1.00","May 15, 2035","5.25","6.65","-","6.03","6.65","6.03","USD","May 07, 2025","May 07, 2025"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","1,039,491.73","0.25","1,039,491.73","1,090,000.00","539830CM9","US539830CM96","-","United States","-","USD","6.94","5.77","1.00","Aug 15, 2035","5.00","6.97","-","5.77","6.97","5.77","USD","Jul 28, 2025","Jul 28, 2025"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","1,036,420.03","0.25","1,036,420.03","1,105,000.00","78081BAU7","US78081BAU70","-","United States","-","USD","6.98","6.12","1.00","Sep 25, 2035","5.20","7.00","-","6.12","7.00","6.12","USD","Sep 16, 2025","Sep 16, 2025"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","1,018,481.15","0.24","1,018,481.15","1,040,000.00","960386AT7","US960386AT71","-","United States","-","USD","6.60","6.09","1.00","May 29, 2035","5.50","6.63","-","6.09","6.63","6.09","USD","May 29, 2025","May 29, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1,013,231.81","0.24","1,013,231.81","1,073,000.00","842400JG9","US842400JG95","-","United States","-","USD","6.54","6.39","1.00","Mar 01, 2035","5.45","6.56","-","6.39","6.56","6.39","USD","Jan 09, 2025","Jan 09, 2025"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1,011,616.81","0.24","1,011,616.81","1,045,000.00","882508CM4","US882508CM42","-","United States","-","USD","6.68","5.85","1.00","May 23, 2035","5.10","6.72","-","5.85","6.72","5.85","USD","May 23, 2025","May 23, 2025"
"AMRIZE FINANCE US LLC","Corporates","Fixed Income","1,011,444.76","0.24","1,011,444.76","1,030,000.00","43475RAT3","US43475RAT32","BVPJWK2","United States","-","USD","6.49","6.07","1.00","Apr 07, 2035","5.40","6.51","-","6.07","6.51","6.07","USD","Oct 07, 2025","Dec 18, 2025"
"T-MOBILE USA INC","Corporates","Fixed Income","1,009,791.07","0.24","1,009,791.07","1,100,000.00","87264ADM4","US87264ADM45","-","United States","-","USD","6.59","6.13","1.00","Jan 15, 2035","4.70","6.61","-","6.13","6.61","6.13","USD","Sep 26, 2024","Sep 26, 2024"
"GENERAL MILLS INC","Corporates","Fixed Income","1,006,187.20","0.24","1,006,187.20","1,057,000.00","370334DB7","US370334DB73","-","United States","-","USD","6.52","6.13","1.00","Jan 30, 2035","5.25","6.54","-","6.13","6.54","6.13","USD","Nov 21, 2024","Nov 21, 2024"
"HUMANA INC","Corporates","Fixed Income","1,005,148.91","0.24","1,005,148.91","1,035,000.00","444859CD2","US444859CD21","-","United States","-","USD","6.50","6.34","1.00","May 01, 2035","5.55","6.52","-","6.34","6.52","6.34","USD","Mar 05, 2025","Mar 05, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","1,000,434.40","0.24","1,000,434.40","1,085,000.00","927804GV0","US927804GV09","-","United States","-","USD","7.03","6.07","1.00","Sep 15, 2035","4.90","7.04","-","6.07","7.04","6.07","USD","Sep 10, 2025","Sep 10, 2025"
"NXP BV","Corporates","Fixed Income","992,675.12","0.24","992,675.12","1,050,000.00","62954HBH0","US62954HBH03","-","Netherlands","-","USD","6.87","6.15","1.00","Aug 19, 2035","5.25","6.89","-","6.15","6.89","6.15","USD","Aug 19, 2025","Aug 19, 2025"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","991,769.12","0.24","991,769.12","1,020,000.00","23338VAY2","US23338VAY20","-","United States","-","USD","6.62","5.96","1.00","May 15, 2035","5.25","6.66","-","5.96","6.66","5.96","USD","May 14, 2025","May 14, 2025"
"XCEL ENERGY INC","Corporates","Fixed Income","983,953.03","0.24","983,953.03","995,000.00","98389BBE9","US98389BBE92","-","United States","-","USD","6.40","6.16","1.00","Apr 15, 2035","5.60","6.49","-","6.16","6.49","6.16","USD","Mar 21, 2025","Mar 21, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","981,266.32","0.24","981,266.32","1,035,000.00","74432QCK9","US74432QCK94","-","United States","-","USD","6.64","6.03","1.00","Mar 14, 2035","5.20","6.68","-","6.03","6.68","6.03","USD","Mar 14, 2025","Mar 14, 2025"
"BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","978,171.58","0.23","978,171.58","990,000.00","113004AA3","US113004AA39","-","Canada","-","USD","6.43","6.36","1.00","Apr 24, 2035","5.79","6.45","-","6.36","6.45","6.36","USD","Apr 24, 2025","Apr 24, 2025"
"VERISK ANALYTICS INC","Corporates","Fixed Income","976,469.59","0.23","976,469.59","1,040,000.00","92345YAL0","US92345YAL02","-","United States","-","USD","6.63","6.23","1.00","Mar 15, 2035","5.25","6.65","-","6.23","6.65","6.23","USD","Mar 11, 2025","Mar 11, 2025"
"D R HORTON INC","Corporates","Fixed Income","975,087.48","0.23","975,087.48","993,000.00","23331ABU2","US23331ABU25","-","United States","-","USD","6.77","6.13","1.00","Oct 15, 2035","5.50","6.80","-","6.13","6.80","6.13","USD","Feb 26, 2025","Feb 26, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","974,314.05","0.23","974,314.05","1,005,000.00","20030NAF8","US20030NAF87","B0B7ZQ0","United States","-","USD","6.65","6.36","1.00","Jun 15, 2035","5.65","6.62","-","6.36","6.62","6.36","USD","Jun 09, 2005","Jun 09, 2005"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","973,278.51","0.23","973,278.51","1,055,000.00","842587EA1","US842587EA18","BQB6DF4","United States","-","USD","6.68","6.07","1.00","Mar 15, 2035","4.85","6.74","-","6.07","6.74","6.07","USD","Sep 09, 2024","Sep 09, 2024"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","971,256.28","0.23","971,256.28","1,004,000.00","969457CP3","US969457CP37","-","United States","-","USD","6.56","6.14","1.00","Mar 15, 2035","5.60","6.60","-","6.14","6.60","6.14","USD","Jan 09, 2025","Jan 09, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","952,982.59","0.23","952,982.59","1,096,000.00","20030NBP5","US20030NBP50","BY58YR1","United States","-","USD","7.01","6.44","1.00","Aug 15, 2035","4.40","7.04","-","6.44","7.04","6.44","USD","May 27, 2015","May 27, 2015"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","951,990.94","0.23","951,990.94","1,005,000.00","89417EAT6","US89417EAT64","-","United States","-","USD","6.86","5.97","1.00","Jul 24, 2035","5.05","6.88","-","5.97","6.88","5.97","USD","Jul 24, 2025","Jul 24, 2025"
"GENERAL MOTORS CO","Corporates","Fixed Income","951,014.05","0.23","951,014.05","1,045,000.00","37045VAH3","US37045VAH33","BSJX2S7","United States","-","USD","6.76","6.39","1.00","Apr 01, 2035","5.00","6.73","-","6.39","6.73","6.39","USD","Nov 12, 2014","Nov 12, 2014"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","950,886.84","0.23","950,886.84","998,000.00","929903AM4","US929903AM44","B0FR9F3","United States","-","USD","6.80","6.34","1.00","Aug 01, 2035","5.50","6.77","-","6.34","6.77","6.34","USD","Aug 01, 2005","Aug 01, 2005"
"HF SINCLAIR CORP","Corporates","Fixed Income","948,678.31","0.23","948,678.31","942,000.00","403949AS9","US403949AS99","-","United States","-","USD","6.28","6.34","1.00","Jan 15, 2035","6.25","6.30","-","6.34","6.30","6.34","USD","Jan 23, 2025","Jan 23, 2025"
"PRESIDENT AND FELLOWS OF HARVARD C","Corporates","Fixed Income","948,317.56","0.23","948,317.56","1,012,000.00","740816AR4","US740816AR46","-","United States","-","USD","6.71","5.65","1.00","Feb 15, 2035","4.61","6.75","-","5.65","6.75","5.65","USD","Mar 12, 2024","Mar 12, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","945,544.58","0.23","945,544.58","1,005,000.00","744448DC2","US744448DC22","-","United States","-","USD","6.93","6.05","1.00","Sep 15, 2035","5.15","6.99","-","6.05","6.99","6.05","USD","Aug 07, 2025","Aug 07, 2025"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","944,268.50","0.23","944,268.50","985,000.00","760759BM1","US760759BM13","-","United States","-","USD","6.66","5.81","1.00","Mar 15, 2035","5.15","6.71","-","5.81","6.71","5.81","USD","Mar 24, 2025","Mar 24, 2025"
"CARLYLE GROUP INC/THE","Corporates","Fixed Income","944,013.02","0.23","944,013.02","1,040,000.00","14316JAA6","US14316JAA60","-","United States","-","USD","6.98","6.45","1.00","Sep 19, 2035","5.05","6.98","-","6.45","6.98","6.45","USD","Sep 19, 2025","Sep 19, 2025"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","941,435.63","0.23","941,435.63","971,000.00","44107TBC9","US44107TBC99","-","United States","-","USD","6.47","6.36","1.00","Apr 15, 2035","5.50","6.49","-","6.36","6.49","6.36","USD","Aug 12, 2024","Aug 12, 2024"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","937,826.93","0.23","937,826.93","1,005,000.00","58013MEZ3","US58013MEZ32","BYWKWC1","United States","-","USD","7.09","5.86","1.00","Dec 09, 2035","4.70","7.16","-","5.86","7.16","5.86","USD","Dec 09, 2015","Dec 09, 2015"
"TAPESTRY INC","Corporates","Fixed Income","935,775.21","0.22","935,775.21","981,000.00","876030AL1","US876030AL10","-","United States","-","USD","6.57","6.26","1.00","Mar 11, 2035","5.50","6.59","-","6.26","6.59","6.26","USD","Dec 11, 2024","Dec 11, 2024"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","933,851.52","0.22","933,851.52","970,000.00","210518DZ6","US210518DZ63","-","United States","-","USD","6.62","5.89","1.00","May 15, 2035","5.05","6.71","-","5.89","6.71","5.89","USD","May 02, 2025","May 02, 2025"
"JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","928,130.84","0.22","928,130.84","977,000.00","476556DF9","US476556DF91","-","United States","-","USD","6.51","6.04","1.00","Jan 15, 2035","5.10","6.54","-","6.04","6.54","6.04","USD","Dec 05, 2024","May 15, 2025"
"SUTTER HEALTH","Corporates","Fixed Income","925,852.40","0.22","925,852.40","950,000.00","86944BAQ6","US86944BAQ68","-","United States","-","USD","6.74","6.01","1.00","Aug 15, 2035","5.54","6.84","-","6.01","6.84","6.01","USD","May 29, 2025","May 29, 2025"
"CHEVRON USA INC","Corporates","Fixed Income","925,336.65","0.22","925,336.65","947,000.00","166756BF2","US166756BF23","-","United States","-","USD","6.62","5.66","1.00","Apr 15, 2035","4.98","6.66","-","5.66","6.66","5.66","USD","Feb 26, 2025","Feb 26, 2025"
"KINDER MORGAN INC","Corporates","Fixed Income","924,764.00","0.22","924,764.00","920,000.00","49456BBC4","US49456BBC46","-","United States","-","USD","6.54","6.06","1.00","Jun 01, 2035","5.85","6.57","-","6.06","6.57","6.06","USD","May 01, 2025","May 01, 2025"
"AMEREN CORPORATION","Corporates","Fixed Income","923,189.52","0.22","923,189.52","967,000.00","023608AR3","US023608AR31","-","United States","-","USD","6.61","6.11","1.00","Mar 15, 2035","5.38","6.64","-","6.11","6.64","6.11","USD","Mar 07, 2025","Mar 07, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","920,591.94","0.22","920,591.94","940,000.00","059165ET3","US059165ET34","-","United States","-","USD","6.62","6.03","1.00","Jun 01, 2035","5.45","6.65","-","6.03","6.65","6.03","USD","May 16, 2025","May 16, 2025"
"RELX CAPITAL INC","Corporates","Fixed Income","920,150.50","0.22","920,150.50","968,000.00","74949LAG7","US74949LAG77","BMTYHL6","United Kingdom","-","USD","6.67","6.01","1.00","Mar 27, 2035","5.25","6.70","-","6.01","6.70","6.01","USD","Mar 27, 2025","Mar 27, 2025"
"EXPAND ENERGY CORP","Corporates","Fixed Income","918,586.57","0.22","918,586.57","944,000.00","165167DH7","US165167DH73","-","United States","-","USD","6.38","6.31","1.00","Jan 15, 2035","5.70","6.40","-","6.31","6.40","6.31","USD","Dec 02, 2024","Dec 02, 2024"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","915,183.45","0.22","915,183.45","970,000.00","120568BR0","US120568BR08","-","United States","-","USD","6.86","6.11","1.00","Aug 04, 2035","5.15","6.88","-","6.11","6.88","6.11","USD","Aug 04, 2025","Aug 04, 2025"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","912,417.16","0.22","912,417.16","954,000.00","26442CBQ6","US26442CBQ69","-","United States","-","USD","6.64","5.95","1.00","Mar 15, 2035","5.25","6.68","-","5.95","6.68","5.95","USD","Jan 06, 2025","Jan 06, 2025"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","910,186.16","0.22","910,186.16","950,000.00","377372AQ0","US377372AQ02","-","United Kingdom","-","USD","6.63","5.84","1.00","Apr 15, 2035","4.88","6.67","-","5.84","6.67","5.84","USD","Mar 13, 2025","Mar 13, 2025"
"DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","903,397.49","0.22","903,397.49","900,000.00","25245BAE7","US25245BAE74","-","United Kingdom","-","USD","6.46","5.96","1.00","Apr 15, 2035","5.63","6.50","-","5.96","6.50","5.96","USD","Apr 15, 2025","Apr 15, 2025"
"MCKESSON CORP","Corporates","Fixed Income","900,592.68","0.22","900,592.68","925,000.00","581557BY0","US581557BY05","-","United States","-","USD","6.64","5.91","1.00","May 30, 2035","5.25","6.70","-","5.91","6.70","5.91","USD","May 30, 2025","May 30, 2025"
"CAMPBELLS CO","Corporates","Fixed Income","899,824.02","0.22","899,824.02","1,038,000.00","134429BQ1","US134429BQ17","-","United States","-","USD","6.73","6.86","1.00","Mar 23, 2035","4.75","6.71","-","6.86","6.71","6.86","USD","Oct 02, 2024","Oct 02, 2024"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","894,966.73","0.21","894,966.73","937,000.00","67021CAW7","US67021CAW73","-","United States","-","USD","6.61","5.95","1.00","Mar 01, 2035","5.20","6.65","-","5.95","6.65","5.95","USD","Feb 26, 2025","Feb 26, 2025"
"CVS HEALTH CORP","Corporates","Fixed Income","893,297.51","0.21","893,297.51","967,000.00","126650CM0","US126650CM08","BYPFCH8","United States","-","USD","6.83","6.15","1.00","Jul 20, 2035","4.88","6.89","-","6.15","6.89","6.15","USD","Jul 20, 2015","Jul 20, 2015"
"BOEING CO","Corporates","Fixed Income","891,465.43","0.21","891,465.43","1,083,000.00","097023CP8","US097023CP81","BKPHQH4","United States","-","USD","6.99","6.07","1.00","Feb 01, 2035","3.25","6.98","-","6.07","6.98","6.07","USD","Jul 31, 2019","Jul 31, 2019"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","885,587.24","0.21","885,587.24","920,000.00","02344AAH1","US02344AAH14","2NW3125","United States","-","USD","6.59","6.10","1.00","Mar 17, 2035","5.50","6.62","-","6.10","6.62","6.10","USD","Mar 17, 2025","Aug 22, 2025"
"STEEL DYNAMICS INC","Corporates","Fixed Income","885,290.38","0.21","885,290.38","915,000.00","858119BS8","US858119BS89","-","United States","-","USD","6.62","6.04","1.00","May 15, 2035","5.25","6.65","-","6.04","6.65","6.04","USD","Mar 12, 2025","Mar 12, 2025"
"EASTERN ENERGY GAS HOLDINGS LLC","Corporates","Fixed Income","866,126.67","0.21","866,126.67","874,000.00","27636AAB8","US27636AAB89","-","United States","-","USD","6.37","6.13","1.00","Jan 15, 2035","5.80","6.40","-","6.13","6.40","6.13","USD","Jan 15, 2025","Jan 15, 2025"
"INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","863,404.52","0.21","863,404.52","880,000.00","461070AX2","US461070AX26","-","United States","-","USD","6.66","6.09","1.00","Jun 29, 2035","5.60","6.69","-","6.09","6.69","6.09","USD","May 19, 2025","May 19, 2025"
"DEVON ENERGY CORPORATION 144A","Corporates","Fixed Income","859,092.68","0.21","859,092.68","892,000.00","25179MBM4","US25179MBM47","-","United States","-","USD","6.53","6.07","1.00","Feb 15, 2035","5.40","6.56","-","6.07","6.56","6.07","USD","Feb 15, 2026","Jun 25, 2026"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","857,472.48","0.21","857,472.48","885,000.00","666807CP5","US666807CP51","-","United States","-","USD","6.79","5.87","1.00","Jul 15, 2035","5.25","6.83","-","5.87","6.83","5.87","USD","May 29, 2025","May 29, 2025"
"WESTLAKE CORP","Corporates","Fixed Income","854,510.64","0.21","854,510.64","890,000.00","960413BB7","US960413BB77","-","United States","-","USD","6.83","6.44","1.00","Nov 15, 2035","5.55","6.83","-","6.44","6.83","6.44","USD","Nov 06, 2025","Nov 06, 2025"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","852,240.64","0.20","852,240.64","930,000.00","754730AJ8","US754730AJ81","-","United States","-","USD","7.01","6.17","1.00","Sep 11, 2035","4.90","7.02","-","6.17","7.02","6.17","USD","Sep 11, 2025","Sep 11, 2025"
"NUCOR CORPORATION","Corporates","Fixed Income","849,723.74","0.20","849,723.74","880,000.00","670346BA2","US670346BA26","-","United States","-","USD","6.71","5.86","1.00","Jun 01, 2035","5.10","6.74","-","5.86","6.74","5.86","USD","Mar 05, 2025","Mar 05, 2025"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","849,082.20","0.20","849,082.20","895,000.00","744533BR0","US744533BR07","-","United States","-","USD","6.49","6.17","1.00","Jan 15, 2035","5.20","6.50","-","6.17","6.50","6.17","USD","Dec 05, 2024","Dec 05, 2024"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","847,833.97","0.20","847,833.97","890,000.00","03027XCP3","US03027XCP33","-","United States","-","USD","6.61","6.11","1.00","Mar 15, 2035","5.35","6.64","-","6.11","6.64","6.11","USD","Mar 14, 2025","Mar 14, 2025"
"DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","847,673.13","0.20","847,673.13","905,000.00","26444HAU5","US26444HAU59","-","United States","-","USD","7.07","5.99","1.00","Dec 01, 2035","4.85","7.09","-","5.99","7.09","5.99","USD","Nov 26, 2025","Nov 26, 2025"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","841,371.66","0.20","841,371.66","904,000.00","50077LAL0","US50077LAL09","BZ4V7B3","United States","-","USD","6.79","6.19","1.00","Jul 15, 2035","5.00","6.85","-","6.19","6.85","6.19","USD","Jul 15, 2016","Aug 19, 2016"
"NETAPP INC","Corporates","Fixed Income","841,231.41","0.20","841,231.41","870,000.00","64110DAN4","US64110DAN49","-","United States","-","USD","6.55","6.24","1.00","Mar 17, 2035","5.70","6.57","-","6.24","6.57","6.24","USD","Mar 17, 2025","Mar 17, 2025"
"PROLOGIS LP","Corporates","Fixed Income","835,906.44","0.20","835,906.44","887,000.00","74340XCN9","US74340XCN93","-","United States","-","USD","6.57","6.02","1.00","Jan 31, 2035","5.00","6.60","-","6.02","6.60","6.02","USD","Jul 23, 2024","Jul 23, 2024"
"REYNOLDS AMERICAN INC","Corporates","Fixed Income","832,589.09","0.20","832,589.09","851,000.00","761713BA3","US761713BA36","BZ0W055","United States","-","USD","6.70","6.13","1.00","Aug 15, 2035","5.70","6.80","-","6.13","6.80","6.13","USD","Jun 12, 2015","Jun 12, 2015"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","826,500.45","0.20","826,500.45","890,000.00","844741BM9","US844741BM99","BRCDJX1","United States","-","USD","6.88","6.59","1.00","Nov 15, 2035","5.25","6.88","-","6.59","6.88","6.59","USD","Nov 03, 2025","Nov 03, 2025"
"CENCORA INC","Corporates","Fixed Income","826,107.96","0.20","826,107.96","867,000.00","03073EAY1","US03073EAY14","-","United States","-","USD","6.58","5.97","1.00","Feb 15, 2035","5.15","6.61","-","5.97","6.61","5.97","USD","Dec 09, 2024","Dec 09, 2024"
"GATX CORPORATION","Corporates","Fixed Income","825,449.37","0.20","825,449.37","849,000.00","361448BS1","US361448BS11","-","United States","-","USD","6.64","6.16","1.00","Jun 15, 2035","5.50","6.67","-","6.16","6.67","6.16","USD","Feb 06, 2025","Feb 06, 2025"
"SOUTHERN POWER COMPANY","Corporates","Fixed Income","825,046.05","0.20","825,046.05","905,000.00","843646AY6","US843646AY60","-","United States","-","USD","7.02","6.20","1.00","Oct 01, 2035","4.90","7.07","-","6.20","7.07","6.20","USD","Sep 19, 2025","Sep 19, 2025"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","819,270.24","0.20","819,270.24","835,000.00","026874DX2","US026874DX22","-","United States","-","USD","6.55","6.06","1.00","May 07, 2035","5.45","6.59","-","6.06","6.59","6.06","USD","May 07, 2025","May 07, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","817,310.88","0.20","817,310.88","792,000.00","20030NAK7","US20030NAK72","B0PG8W0","United States","-","USD","6.68","6.39","1.00","Nov 15, 2035","6.50","6.65","-","6.39","6.65","6.39","USD","Nov 14, 2005","Nov 14, 2005"
"AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","816,623.53","0.20","816,623.53","875,000.00","025676AQ0","US025676AQ00","-","United States","-","USD","6.56","7.23","1.00","Jul 15, 2035","6.00","6.54","-","7.23","6.54","7.23","USD","Jun 27, 2025","Jun 27, 2025"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","814,102.65","0.20","814,102.65","845,000.00","571903BX0","US571903BX08","-","United States","-","USD","6.83","6.14","1.00","Oct 15, 2035","5.25","6.85","-","6.14","6.85","6.14","USD","Aug 20, 2025","Aug 20, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","812,988.98","0.20","812,988.98","784,000.00","42824CAX7","US42824CAX74","BD3GB68","United States","-","USD","6.57","6.08","1.00","Oct 15, 2035","6.20","6.67","-","6.07","6.39","6.07","USD","Oct 15, 2016","Dec 30, 2016"
"GEORGIA POWER COMPANY","Corporates","Fixed Income","808,117.75","0.19","808,117.75","845,000.00","373334LB5","US373334LB51","-","United States","-","USD","6.60","5.90","1.00","Mar 15, 2035","5.20","6.69","-","5.90","6.69","5.90","USD","Mar 03, 2025","Mar 03, 2025"
"DOMINION ENERGY INC","Corporates","Fixed Income","807,048.42","0.19","807,048.42","845,000.00","25746UDX4","US25746UDX46","-","United States","-","USD","6.59","6.18","1.00","Mar 15, 2035","5.45","6.62","-","6.18","6.62","6.18","USD","Mar 11, 2025","Mar 11, 2025"
"BIOGEN INC","Corporates","Fixed Income","803,736.40","0.19","803,736.40","800,000.00","09062XAL7","US09062XAL73","-","United States","-","USD","6.52","6.01","1.00","May 15, 2035","5.75","6.56","-","6.01","6.56","6.01","USD","May 12, 2025","May 12, 2025"
"J M SMUCKER CO","Corporates","Fixed Income","798,112.21","0.19","798,112.21","903,000.00","832696AM0","US832696AM09","BYXK0S2","United States","-","USD","6.89","6.05","1.00","Mar 15, 2035","4.25","6.87","-","6.05","6.87","6.05","USD","Sep 15, 2015","Oct 07, 2015"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","793,603.17","0.19","793,603.17","830,000.00","958667AJ6","US958667AJ69","-","United States","-","USD","6.92","6.37","1.00","Dec 15, 2035","5.50","6.93","-","6.37","6.93","6.37","USD","Dec 04, 2025","Dec 04, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","791,894.67","0.19","791,894.67","835,000.00","718172DU0","US718172DU00","-","United States","-","USD","6.67","5.96","1.00","Apr 30, 2035","4.88","6.70","-","5.96","6.70","5.96","USD","Apr 30, 2025","Apr 30, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","790,032.72","0.19","790,032.72","845,000.00","36266GAE7","US36266GAE70","-","United States","-","USD","7.07","6.09","1.00","Dec 15, 2035","4.95","7.09","-","6.09","7.09","6.09","USD","Dec 15, 2025","Dec 15, 2025"
"ENERGY TRANSFER LP","Corporates","Fixed Income","786,172.56","0.19","786,172.56","855,000.00","29273RBE8","US29273RBE80","BWBXR55","United States","-","USD","6.66","6.17","1.00","Mar 15, 2035","4.90","6.72","-","6.17","6.72","6.17","USD","Mar 12, 2015","Mar 12, 2015"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","781,253.98","0.19","781,253.98","830,000.00","142339AN0","US142339AN05","-","United States","-","USD","6.95","6.15","1.00","Sep 15, 2035","5.25","6.96","-","6.15","6.96","6.15","USD","Aug 20, 2025","Aug 20, 2025"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","780,932.75","0.19","780,932.75","815,000.00","94106BAJ0","US94106BAJ08","-","United States","-","USD","6.92","5.92","1.00","Sep 01, 2035","5.25","6.95","-","5.92","6.95","5.92","USD","Jun 04, 2025","Jun 04, 2025"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","780,203.85","0.19","780,203.85","810,000.00","756109CT9","US756109CT93","-","United States","-","USD","6.57","6.04","1.00","Apr 15, 2035","5.13","6.59","-","6.04","6.59","6.04","USD","Apr 10, 2025","Apr 10, 2025"
"TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","779,613.15","0.19","779,613.15","820,000.00","875127BN1","US875127BN13","-","United States","-","USD","6.62","5.97","1.00","Mar 01, 2035","5.15","6.66","-","5.97","6.66","5.97","USD","Mar 06, 2025","Mar 06, 2025"
"BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","774,633.58","0.19","774,633.58","790,000.00","09951LAD5","US09951LAD55","-","United States","-","USD","6.36","6.68","1.00","Apr 15, 2035","5.95","6.37","-","6.68","6.37","6.68","USD","Mar 14, 2025","Mar 14, 2025"
"GERDAU TRADE INC","Corporates","Fixed Income","770,936.45","0.19","770,936.45","780,000.00","37373WAE0","US37373WAE03","-","Brazil","-","USD","6.58","6.19","1.00","Jun 09, 2035","5.75","6.60","-","6.19","6.60","6.19","USD","Jun 09, 2025","Jun 09, 2025"
"CONAGRA BRANDS INC","Corporates","Fixed Income","769,878.39","0.18","769,878.39","810,000.00","205887CL4","US205887CL48","-","United States","-","USD","6.69","6.64","1.00","Aug 01, 2035","5.75","6.69","-","6.64","6.69","6.64","USD","Jul 22, 2025","Jul 22, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","769,246.03","0.18","769,246.03","800,000.00","68233JDC5","US68233JDC53","BWYDBM7","United States","-","USD","6.67","5.93","1.00","Apr 01, 2035","5.35","6.70","-","5.93","6.70","5.93","USD","Oct 01, 2025","Mar 06, 2026"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","761,346.68","0.18","761,346.68","790,000.00","03027XCM0","US03027XCM02","-","United States","-","USD","6.49","6.10","1.00","Jan 31, 2035","5.40","6.51","-","6.10","6.51","6.10","USD","Nov 21, 2024","Nov 21, 2024"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","760,478.06","0.18","760,478.06","815,000.00","00774MBS3","US00774MBS35","-","Ireland","-","USD","6.97","6.25","1.00","Nov 15, 2035","5.00","6.98","-","6.25","6.98","6.25","USD","Oct 01, 2025","Oct 01, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","759,018.99","0.18","759,018.99","805,000.00","927804GT5","US927804GT52","-","United States","-","USD","6.66","6.06","1.00","Mar 15, 2035","5.15","6.69","-","6.06","6.69","6.06","USD","Mar 05, 2025","Mar 05, 2025"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","758,836.66","0.18","758,836.66","805,000.00","68902VAS6","US68902VAS60","-","United States","-","USD","6.95","6.03","1.00","Sep 04, 2035","5.13","6.97","-","6.03","6.97","6.03","USD","Sep 04, 2025","Sep 04, 2025"
"CNA FINANCIAL CORP","Corporates","Fixed Income","757,512.09","0.18","757,512.09","810,000.00","126117AZ3","US126117AZ36","-","United States","-","USD","6.86","6.26","1.00","Aug 15, 2035","5.20","6.88","-","6.26","6.88","6.26","USD","Aug 12, 2025","Aug 12, 2025"
"PECO ENERGY CO","Corporates","Fixed Income","745,851.06","0.18","745,851.06","800,000.00","693304BH9","US693304BH96","-","United States","-","USD","7.04","5.89","1.00","Sep 15, 2035","4.88","7.07","-","5.89","7.07","5.89","USD","Sep 10, 2025","Sep 10, 2025"
"QUANTA SERVICES INC.","Corporates","Fixed Income","741,631.51","0.18","741,631.51","790,000.00","74762EAP7","US74762EAP79","-","United States","-","USD","6.88","6.11","1.00","Aug 09, 2035","5.10","6.90","-","6.11","6.90","6.11","USD","Aug 07, 2025","Aug 07, 2025"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","737,225.35","0.18","737,225.35","780,000.00","74464AAF8","US74464AAF84","-","United States","-","USD","7.07","5.99","1.00","Dec 15, 2035","5.00","7.09","-","5.99","7.09","5.99","USD","Apr 06, 2026","Apr 06, 2026"
"ENBRIDGE INC","Corporates","Fixed Income","735,170.41","0.18","735,170.41","770,000.00","29250NCP8","US29250NCP87","-","Canada","-","USD","6.94","6.13","1.00","Nov 20, 2035","5.20","6.96","-","6.13","6.96","6.13","USD","Nov 20, 2025","Nov 20, 2025"
"EVERGY METRO INC","Corporates","Fixed Income","731,906.67","0.18","731,906.67","775,000.00","30037DAE5","US30037DAE58","-","United States","-","USD","6.89","6.04","1.00","Aug 15, 2035","5.13","6.92","-","6.04","6.92","6.04","USD","Aug 15, 2025","Aug 15, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","724,065.54","0.17","724,065.54","771,000.00","015271BE8","US015271BE86","-","United States","-","USD","6.92","6.40","1.00","Oct 01, 2035","5.50","6.93","-","6.40","6.93","6.40","USD","Feb 13, 2025","Feb 13, 2025"
"DOMINION RESOURCES INC","Corporates","Fixed Income","721,876.34","0.17","721,876.34","720,000.00","25746UAV1","US25746UAV17","B0BSGX7","United States","-","USD","6.60","6.17","1.00","Jun 15, 2035","5.95","6.58","-","6.17","6.58","6.17","USD","Jun 20, 2005","Jun 20, 2005"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","717,913.51","0.17","717,913.51","750,000.00","747525BW2","US747525BW29","-","United States","-","USD","6.70","5.91","1.00","May 20, 2035","5.00","6.73","-","5.91","6.73","5.91","USD","May 21, 2025","May 21, 2025"
"LPL HOLDINGS INC","Corporates","Fixed Income","715,913.32","0.17","715,913.32","760,000.00","50212YAM6","US50212YAM66","-","United States","-","USD","6.53","6.59","1.00","Mar 15, 2035","5.65","6.54","-","6.59","6.54","6.59","USD","Feb 26, 2025","Feb 26, 2025"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","714,523.50","0.17","714,523.50","740,000.00","98956PBC5","US98956PBC59","-","United States","-","USD","6.52","6.13","1.00","Feb 19, 2035","5.50","6.54","-","6.13","6.54","6.13","USD","Feb 19, 2025","Feb 19, 2025"
"SYSCO CORPORATION","Corporates","Fixed Income","711,499.22","0.17","711,499.22","751,000.00","871829BV8","US871829BV88","-","United States","-","USD","6.63","6.23","1.00","Mar 23, 2035","5.40","6.65","-","6.23","6.65","6.23","USD","Feb 25, 2025","Feb 25, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","708,991.64","0.17","708,991.64","755,000.00","15189XBH0","US15189XBH08","-","United States","-","USD","6.94","5.94","1.00","Aug 15, 2035","4.95","6.97","-","5.94","6.97","5.94","USD","Aug 07, 2025","Aug 07, 2025"
"DTE ENERGY COMPANY","Corporates","Fixed Income","708,268.71","0.17","708,268.71","765,000.00","233331BP1","US233331BP15","-","United States","-","USD","7.03","6.13","1.00","Oct 01, 2035","5.05","7.05","-","6.13","7.05","6.13","USD","Sep 12, 2025","Sep 12, 2025"
"FLEX LTD","Corporates","Fixed Income","706,810.60","0.17","706,810.60","755,000.00","33938XAG0","US33938XAG07","-","United States","-","USD","6.85","6.62","1.00","Nov 13, 2035","5.38","6.84","-","6.62","6.84","6.62","USD","Nov 13, 2025","Nov 13, 2025"
"LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","706,300.62","0.17","706,300.62","750,000.00","534187BZ1","US534187BZ19","-","United States","-","USD","6.86","6.50","1.00","Nov 15, 2035","5.35","6.87","-","6.50","6.87","6.50","USD","Nov 10, 2025","Nov 10, 2025"
"PUGET ENERGY INC","Corporates","Fixed Income","704,551.78","0.17","704,551.78","735,000.00","745310AQ5","US745310AQ54","-","United States","-","USD","6.52","6.41","1.00","Mar 15, 2035","5.72","6.55","-","6.41","6.55","6.41","USD","Mar 13, 2025","Jul 08, 2025"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","704,362.69","0.17","704,362.69","730,000.00","573874AS3","US573874AS31","-","United States","-","USD","6.74","6.14","1.00","Jul 15, 2035","5.45","6.76","-","6.14","6.76","6.14","USD","Jun 30, 2025","Jun 30, 2025"
"EVERGY KANSAS CENTRAL INC","Corporates","Fixed Income","700,008.20","0.17","700,008.20","735,000.00","30036FAD3","US30036FAD33","-","United States","-","USD","6.64","6.01","1.00","Mar 15, 2035","5.25","6.67","-","6.01","6.67","6.01","USD","Mar 13, 2025","Mar 13, 2025"
"NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","698,423.73","0.17","698,423.73","725,000.00","665772CZ0","US665772CZ03","-","United States","-","USD","6.62","5.88","1.00","May 15, 2035","5.05","6.71","-","5.88","6.71","5.88","USD","May 05, 2025","May 05, 2025"
"HERSHEY COMPANY THE","Corporates","Fixed Income","692,556.73","0.17","692,556.73","717,000.00","427866BN7","US427866BN75","-","United States","-","USD","6.63","5.70","1.00","Feb 24, 2035","5.10","6.67","-","5.70","6.67","5.70","USD","Feb 24, 2025","Feb 24, 2025"
"3M CO","Corporates","Fixed Income","689,809.46","0.17","689,809.46","725,000.00","88579YBR1","US88579YBR18","-","United States","-","USD","6.66","5.92","1.00","Mar 15, 2035","5.15","6.70","-","5.92","6.70","5.92","USD","Mar 13, 2025","Mar 13, 2025"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","687,081.37","0.16","687,081.37","720,000.00","49271VBB5","US49271VBB53","-","United States","-","USD","6.64","6.13","1.00","May 15, 2035","5.15","6.66","-","6.13","6.66","6.13","USD","May 05, 2025","May 05, 2025"
"CONSTELLATION BRANDS INC","Corporates","Fixed Income","685,658.00","0.16","685,658.00","730,000.00","21036PBT4","US21036PBT49","-","United States","-","USD","6.95","6.13","1.00","Nov 01, 2035","4.95","6.96","-","6.13","6.96","6.13","USD","Oct 17, 2025","Oct 17, 2025"
"ENTERGY TEXAS INC","Corporates","Fixed Income","684,974.05","0.16","684,974.05","704,000.00","29365TAQ7","US29365TAQ76","-","United States","-","USD","6.54","6.03","1.00","Apr 15, 2035","5.25","6.57","-","6.03","6.57","6.03","USD","Feb 27, 2025","Feb 27, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","683,843.15","0.16","683,843.15","715,000.00","13645RBK9","US13645RBK95","-","Canada","-","USD","6.69","5.86","1.00","Mar 30, 2035","5.20","6.74","-","5.86","6.74","5.86","USD","Mar 17, 2025","Mar 17, 2025"
"AUTONATION INC","Corporates","Fixed Income","679,097.29","0.16","679,097.29","703,000.00","05329WAT9","US05329WAT99","-","United States","-","USD","6.49","6.46","1.00","Mar 15, 2035","5.89","6.51","-","6.46","6.51","6.46","USD","Feb 24, 2025","Feb 24, 2025"
"HP INC","Corporates","Fixed Income","678,729.37","0.16","678,729.37","665,000.00","40434LAS4","US40434LAS43","-","United States","-","USD","6.38","6.19","1.00","Apr 25, 2035","6.10","6.42","-","6.19","6.42","6.19","USD","Apr 25, 2025","Apr 25, 2025"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","678,194.86","0.16","678,194.86","696,000.00","949746JM4","US949746JM44","B065T23","United States","-","USD","6.58","5.89","1.00","Feb 07, 2035","5.38","6.56","-","5.89","6.56","5.89","USD","Feb 07, 2005","Feb 07, 2005"
"ORIX CORPORATION","Corporates","Fixed Income","676,876.40","0.16","676,876.40","704,000.00","686329AB9","US686329AB98","-","Japan","-","USD","6.61","6.07","1.00","Feb 25, 2035","5.40","6.58","-","6.07","6.58","6.07","USD","Feb 25, 2025","Feb 25, 2025"
"AUTODESK INC","Corporates","Fixed Income","673,927.88","0.16","673,927.88","705,000.00","052769AJ5","US052769AJ50","-","United States","-","USD","6.68","6.20","1.00","Jun 15, 2035","5.30","6.70","-","6.20","6.70","6.20","USD","Jun 06, 2025","Jun 06, 2025"
"TD SYNNEX CORP","Corporates","Fixed Income","673,254.03","0.16","673,254.03","710,000.00","87162WAN0","US87162WAN02","-","United States","-","USD","6.79","6.44","1.00","Oct 10, 2035","5.30","6.79","-","6.44","6.79","6.44","USD","Oct 10, 2025","Oct 10, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","671,007.65","0.16","671,007.65","682,000.00","494550AT3","US494550AT30","B06HVJ0","United States","-","USD","6.58","6.09","1.00","Mar 15, 2035","5.80","6.57","-","6.09","6.57","6.09","USD","Mar 15, 2005","Mar 15, 2005"
"LOCKHEED MARTIN CORP","Corporates","Fixed Income","670,982.78","0.16","670,982.78","774,000.00","539830BC2","US539830BC24","BVY9RL9","United States","-","USD","6.96","5.65","1.00","Mar 01, 2035","3.60","7.01","-","5.65","7.01","5.65","USD","Feb 20, 2015","Feb 20, 2015"
"CBRE SERVICES INC","Corporates","Fixed Income","670,123.26","0.16","670,123.26","695,000.00","12505BAK6","US12505BAK61","-","United States","-","USD","6.63","6.28","1.00","Jun 15, 2035","5.50","6.66","-","6.28","6.66","6.28","USD","May 12, 2025","May 12, 2025"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","669,479.99","0.16","669,479.99","720,000.00","742718GQ6","US742718GQ61","-","United States","-","USD","7.18","5.60","1.00","Nov 03, 2035","4.35","7.17","-","5.60","7.17","5.60","USD","Nov 03, 2025","Nov 03, 2025"
"ALTRIA GROUP INC","Corporates","Fixed Income","669,354.03","0.16","669,354.03","683,000.00","02209SBT9","US02209SBT96","-","United States","-","USD","6.46","6.07","1.00","Feb 06, 2035","5.63","6.49","-","6.07","6.49","6.07","USD","Feb 06, 2025","Feb 06, 2025"
"PHILLIPS 66 CO","Corporates","Fixed Income","667,160.09","0.16","667,160.09","709,000.00","718547AY8","US718547AY80","-","United States","-","USD","6.71","5.88","1.00","Mar 15, 2035","4.95","6.74","-","5.88","6.74","5.88","USD","Sep 11, 2024","Sep 11, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","665,950.53","0.16","665,950.53","705,000.00","02665WFZ9","US02665WFZ95","-","United States","-","USD","6.67","6.11","1.00","Mar 05, 2035","5.20","6.64","-","6.11","6.64","6.11","USD","Mar 05, 2025","Mar 05, 2025"
"ECOLAB INC","Corporates","Fixed Income","664,975.70","0.16","664,975.70","705,000.00","278865BS8","US278865BS86","-","United States","-","USD","6.98","5.89","1.00","Sep 01, 2035","5.00","7.00","-","5.89","7.00","5.89","USD","Aug 27, 2025","Aug 27, 2025"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","660,370.20","0.16","660,370.20","705,000.00","70450YAT0","US70450YAT01","-","United States","-","USD","6.71","6.06","1.00","Apr 01, 2035","5.10","6.74","-","6.06","6.74","6.06","USD","Mar 06, 2025","Mar 06, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","654,486.45","0.16","654,486.45","690,000.00","824348BW5","US824348BW54","-","United States","-","USD","6.89","6.00","1.00","Aug 15, 2035","5.15","6.92","-","6.00","6.92","6.00","USD","Jul 31, 2025","Jul 31, 2025"
"TEXTRON INC","Corporates","Fixed Income","652,558.28","0.16","652,558.28","664,000.00","883203CE9","US883203CE97","-","United States","-","USD","6.56","6.07","1.00","May 15, 2035","5.50","6.60","-","6.07","6.60","6.07","USD","Feb 13, 2025","Feb 13, 2025"
"TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","651,471.90","0.16","651,471.90","675,000.00","892331AV1","US892331AV11","-","Japan","-","USD","6.80","5.75","1.00","Jun 30, 2035","5.05","6.84","-","5.75","6.84","5.75","USD","Jun 30, 2025","Jun 30, 2025"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","650,167.58","0.16","650,167.58","659,000.00","446413BB1","US446413BB10","-","United States","-","USD","6.38","6.15","1.00","Jan 15, 2035","5.75","6.41","-","6.15","6.41","6.15","USD","Nov 18, 2024","Nov 18, 2024"
"COMMONSPIRIT HEALTH","Corporates","Fixed Income","649,112.41","0.16","649,112.41","705,000.00","20268JBD4","US20268JBD46","-","United States","-","USD","6.97","6.21","1.00","Sep 01, 2035","4.97","6.98","-","6.21","6.98","6.21","USD","Oct 23, 2025","Oct 23, 2025"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","646,940.91","0.16","646,940.91","645,000.00","50249AAP8","US50249AAP84","-","United States","-","USD","6.41","6.46","1.00","May 15, 2035","6.15","6.43","-","6.46","6.43","6.46","USD","May 15, 2025","May 15, 2025"
"TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","645,992.84","0.16","645,992.84","665,000.00","88947EAX8","US88947EAX85","-","United States","-","USD","6.61","6.28","1.00","Jun 15, 2035","5.60","6.64","-","6.28","6.64","6.28","USD","Jun 10, 2025","Jun 10, 2025"
"RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","641,881.57","0.15","641,881.57","665,000.00","75968NAG6","US75968NAG60","-","Bermuda","-","USD","6.56","6.34","1.00","Apr 01, 2035","5.80","6.58","-","6.34","6.58","6.34","USD","Feb 25, 2025","Feb 25, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","641,663.06","0.15","641,663.06","699,000.00","015271BA6","US015271BA64","-","United States","-","USD","6.64","6.35","1.00","Apr 15, 2035","4.75","6.64","-","6.35","6.64","6.35","USD","Feb 16, 2023","Feb 16, 2023"
"HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","641,000.94","0.15","641,000.94","674,000.00","438516CS3","US438516CS39","-","United States","-","USD","6.66","5.81","1.00","Mar 01, 2035","5.00","6.70","-","5.81","6.70","5.81","USD","Mar 01, 2024","Mar 01, 2024"
"J PAUL GETTY TRUST INC","Corporates","Fixed Income","639,901.67","0.15","639,901.67","675,000.00","374288AC2","US374288AC24","-","United States","-","USD","6.77","5.68","1.00","Apr 01, 2035","4.91","6.81","-","5.68","6.81","5.68","USD","May 06, 2025","May 06, 2025"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","636,300.88","0.15","636,300.88","641,000.00","020002AS0","US020002AS04","B08B1V2","United States","-","USD","6.60","5.99","1.00","May 09, 2035","5.55","6.58","-","5.99","6.58","5.99","USD","May 09, 2005","May 09, 2005"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","635,014.61","0.15","635,014.61","655,000.00","845743BY8","US845743BY82","-","United States","-","USD","6.55","6.06","1.00","May 15, 2035","5.30","6.64","-","6.06","6.64","6.06","USD","May 02, 2025","May 02, 2025"
"MICROSOFT CORPORATION","Corporates","Fixed Income","633,930.57","0.15","633,930.57","681,000.00","594918BK9","US594918BK99","BYV2S20","United States","-","USD","7.15","5.42","1.00","Nov 03, 2035","4.20","7.23","-","5.42","7.23","5.42","USD","Nov 03, 2015","Nov 03, 2015"
"NORTHWESTERN UNIVERSITY","Corporates","Fixed Income","632,561.12","0.15","632,561.12","660,000.00","668444AT9","US668444AT96","-","United States","-","USD","7.06","5.76","1.00","Dec 01, 2035","4.94","7.09","-","5.76","7.09","5.76","USD","Mar 14, 2025","Mar 14, 2025"
"VENTAS REALTY LP","Corporates","Fixed Income","626,872.24","0.15","626,872.24","667,000.00","92277GBA4","US92277GBA40","-","United States","-","USD","6.53","6.10","1.00","Jan 15, 2035","5.00","6.55","-","6.10","6.55","6.10","USD","Sep 09, 2024","Sep 09, 2024"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","624,544.43","0.15","624,544.43","654,000.00","42250GAA1","US42250GAA13","-","United States","-","USD","6.53","6.18","1.00","Feb 15, 2035","5.38","6.55","-","6.18","6.55","6.18","USD","Feb 14, 2025","Feb 14, 2025"
"EMBRAER NETHERLANDS FINANCE BV","Corporates","Fixed Income","623,583.94","0.15","623,583.94","628,000.00","29082HAE2","US29082HAE27","-","Brazil","-","USD","6.40","6.22","1.00","Feb 11, 2035","5.98","6.43","-","6.22","6.43","6.22","USD","Feb 11, 2025","Feb 11, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","621,115.09","0.15","621,115.09","635,000.00","842434DC3","US842434DC38","-","United States","-","USD","6.66","6.01","1.00","Jun 15, 2035","5.45","6.69","-","6.01","6.69","6.01","USD","May 16, 2025","May 16, 2025"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","620,257.15","0.15","620,257.15","665,000.00","8426EPAK4","US8426EPAK42","-","United States","-","USD","6.93","6.12","1.00","Sep 15, 2035","5.10","7.00","-","6.12","7.00","6.12","USD","Sep 08, 2025","Sep 08, 2025"
"PROCTER & GAMBLE CO","Corporates","Fixed Income","617,662.05","0.15","617,662.05","645,000.00","742718GN3","US742718GN31","-","United States","-","USD","6.81","5.51","1.00","May 01, 2035","4.60","6.80","-","5.51","6.80","5.51","USD","May 01, 2025","May 01, 2025"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","615,779.63","0.15","615,779.63","645,000.00","902133BD8","US902133BD84","-","Switzerland","-","USD","6.66","5.98","1.00","May 09, 2035","5.00","6.69","-","5.98","6.69","5.98","USD","May 09, 2025","May 09, 2025"
"GENERAL MOTORS CO","Corporates","Fixed Income","615,114.83","0.15","615,114.83","605,000.00","37045VBB5","US37045VBB53","-","United States","-","USD","6.31","6.44","1.00","Apr 15, 2035","6.25","6.34","-","6.44","6.34","6.44","USD","May 07, 2025","May 07, 2025"
"APPLIED MATERIALS INC","Corporates","Fixed Income","614,924.81","0.15","614,924.81","645,000.00","038222AK1","US038222AK16","BYTX3G4","United States","-","USD","6.98","5.77","1.00","Oct 01, 2035","5.10","7.08","-","5.77","7.08","5.77","USD","Sep 24, 2015","Sep 24, 2015"
"HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","606,609.29","0.15","606,609.29","640,000.00","410867AH8","US410867AH87","-","United States","-","USD","6.85","6.34","1.00","Sep 01, 2035","5.50","6.85","-","6.34","6.85","6.34","USD","Aug 21, 2025","Aug 21, 2025"
"ATMOS ENERGY CORPORATION","Corporates","Fixed Income","604,498.55","0.15","604,498.55","630,000.00","049560BC8","US049560BC87","-","United States","-","USD","6.88","5.89","1.00","Aug 15, 2035","5.20","6.92","-","5.89","6.92","5.89","USD","Jun 26, 2025","Jun 26, 2025"
"NEWMONT CORPORATION","Corporates","Fixed Income","604,386.51","0.15","604,386.51","607,000.00","651639AW6","US651639AW68","BKTYJV6","United States","-","USD","6.63","5.94","1.00","Apr 01, 2035","5.88","6.61","-","5.94","6.61","5.94","USD","Apr 01, 2019","Aug 28, 2019"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","603,595.65","0.14","603,595.65","620,000.00","65535HCB3","US65535HCB33","-","Japan","-","USD","6.73","6.09","1.00","Jun 29, 2035","5.49","6.71","-","6.09","6.71","6.09","USD","Jul 01, 2025","Jul 01, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","602,959.67","0.14","602,959.67","615,000.00","92344GAX4","US92344GAX43","B0KSRL3","United States","-","USD","6.87","6.18","1.00","Sep 15, 2035","5.85","6.84","-","6.18","6.84","6.18","USD","Sep 13, 2005","Sep 13, 2005"
"UNION ELECTRIC CO","Corporates","Fixed Income","602,276.32","0.14","602,276.32","615,000.00","906548DA7","US906548DA77","-","United States","-","USD","6.55","5.93","1.00","Apr 15, 2035","5.25","6.58","-","5.93","6.58","5.93","USD","Apr 04, 2025","Apr 04, 2025"
"ALTRIA GROUP INC","Corporates","Fixed Income","599,073.33","0.14","599,073.33","630,000.00","02209SBV4","US02209SBV43","-","United States","-","USD","6.84","6.09","1.00","Aug 06, 2035","5.25","6.86","-","6.09","6.86","6.09","USD","Aug 06, 2025","Aug 06, 2025"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","597,727.88","0.14","597,727.88","620,000.00","30225VAU1","US30225VAU17","-","United States","-","USD","6.66","6.18","1.00","Jun 15, 2035","5.40","6.69","-","6.18","6.69","6.18","USD","Mar 19, 2025","Mar 19, 2025"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","597,689.07","0.14","597,689.07","705,000.00","907818EB0","US907818EB01","BVRYSP2","United States","-","USD","6.94","5.79","1.00","Feb 01, 2035","3.38","6.97","-","5.79","6.97","5.79","USD","Jan 29, 2015","Jan 29, 2015"
"EOG RESOURCES INC","Corporates","Fixed Income","596,639.39","0.14","596,639.39","688,000.00","26875PAN1","US26875PAN15","BWCN5Z0","United States","-","USD","6.96","5.91","1.00","Apr 01, 2035","3.90","7.00","-","5.91","7.00","5.91","USD","Mar 17, 2015","Mar 17, 2015"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","595,611.22","0.14","595,611.22","601,000.00","913017BJ7","US913017BJ78","B081Q51","United States","-","USD","6.61","5.87","1.00","May 01, 2035","5.40","6.60","-","5.87","6.60","5.87","USD","Apr 29, 2005","Apr 29, 2005"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","595,415.88","0.14","595,415.88","635,000.00","74456QCW4","US74456QCW42","-","United States","-","USD","6.95","5.90","1.00","Aug 15, 2035","4.90","6.98","-","5.90","6.98","5.90","USD","Aug 11, 2025","Aug 11, 2025"
"ALABAMA POWER COMPANY","Corporates","Fixed Income","590,034.55","0.14","590,034.55","605,000.00","010392GC6","US010392GC62","-","United States","-","USD","6.50","5.86","1.00","Apr 02, 2035","5.10","6.58","-","5.86","6.58","5.86","USD","Mar 31, 2025","Mar 31, 2025"
"EXELON CORPORATION","Corporates","Fixed Income","588,391.70","0.14","588,391.70","600,000.00","30161NAC5","US30161NAC56","B0LK7L8","United States","-","USD","6.67","6.16","1.00","Jun 15, 2035","5.63","6.64","-","6.16","6.64","6.16","USD","Jun 09, 2005","Jun 09, 2005"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","586,198.31","0.14","586,198.31","619,000.00","15189XBF4","US15189XBF42","-","United States","-","USD","6.65","5.92","1.00","Mar 01, 2035","5.05","6.68","-","5.92","6.68","5.92","USD","Nov 04, 2024","Nov 04, 2024"
"COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","581,943.18","0.14","581,943.18","605,000.00","191241AK4","US191241AK44","-","Mexico","-","USD","6.63","5.98","1.00","May 06, 2035","5.10","6.66","-","5.98","6.66","5.98","USD","May 06, 2025","May 06, 2025"
"LPL HOLDINGS INC","Corporates","Fixed Income","580,815.19","0.14","580,815.19","605,000.00","50212YAQ7","US50212YAQ70","-","United States","-","USD","6.56","6.62","1.00","Jun 15, 2035","5.75","6.57","-","6.62","6.57","6.62","USD","Apr 03, 2025","Apr 03, 2025"
"EMERSON ELECTRIC CO","Corporates","Fixed Income","580,583.35","0.14","580,583.35","610,000.00","291011BT0","US291011BT08","-","United States","-","USD","6.70","5.76","1.00","Mar 15, 2035","5.00","6.74","-","5.76","6.74","5.76","USD","Mar 04, 2025","Mar 04, 2025"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","580,388.32","0.14","580,388.32","619,000.00","02666TAJ6","US02666TAJ60","-","United States","-","USD","6.63","6.25","1.00","Mar 15, 2035","5.25","6.65","-","6.25","6.65","6.25","USD","Dec 09, 2024","Dec 09, 2024"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","579,326.42","0.14","579,326.42","632,000.00","46188BAG7","US46188BAG77","BRSF157","United States","-","USD","6.59","6.30","1.00","Feb 01, 2035","4.88","6.60","-","6.30","6.60","6.30","USD","Sep 26, 2024","Sep 26, 2024"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","575,467.83","0.14","575,467.83","595,000.00","655844CV8","US655844CV85","-","United States","-","USD","6.62","5.91","1.00","May 01, 2035","5.10","6.66","-","5.91","6.66","5.91","USD","May 02, 2025","May 02, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","570,310.09","0.14","570,310.09","580,000.00","303901BX9","US303901BX99","BLGYHL2","Canada","-","USD","6.51","6.32","1.00","May 20, 2035","5.75","6.54","-","6.32","6.54","6.32","USD","May 20, 2025","Nov 07, 2025"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","568,813.65","0.14","568,813.65","585,000.00","11271LAM4","US11271LAM46","-","Canada","-","USD","6.39","6.29","1.00","Jan 15, 2035","5.67","6.41","-","6.29","6.41","6.29","USD","Jun 21, 2024","Jun 21, 2024"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","567,955.94","0.14","567,955.94","613,000.00","49447BAB9","US49447BAB99","-","United States","-","USD","6.68","6.04","1.00","Mar 01, 2035","4.85","6.71","-","6.04","6.71","6.04","USD","Sep 16, 2024","Sep 16, 2024"
"ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","563,778.40","0.14","563,778.40","595,000.00","29670VAB5","US29670VAB53","-","United States","-","USD","6.91","6.43","1.00","Dec 01, 2035","5.40","6.91","-","6.43","6.91","6.43","USD","Aug 21, 2025","Aug 21, 2025"
"MERITAGE HOMES CORP","Corporates","Fixed Income","563,203.20","0.14","563,203.20","590,000.00","59001ABG6","US59001ABG67","-","United States","-","USD","6.54","6.39","1.00","Mar 15, 2035","5.65","6.56","-","6.39","6.56","6.39","USD","Mar 06, 2025","Mar 06, 2025"
"ADOBE INC","Corporates","Fixed Income","562,743.30","0.14","562,743.30","580,000.00","00724PAK5","US00724PAK57","-","United States","-","USD","6.48","5.93","1.00","Jan 17, 2035","5.30","6.51","-","5.93","6.51","5.93","USD","Jan 17, 2025","Jan 17, 2025"
"PACKAGING CORP OF AMERICA","Corporates","Fixed Income","561,224.17","0.13","561,224.17","590,000.00","695156AY5","US695156AY58","-","United States","-","USD","6.88","6.01","1.00","Aug 15, 2035","5.20","6.91","-","6.01","6.91","6.01","USD","Aug 15, 2025","Aug 15, 2025"
"KRAFT HEINZ FOODS CO","Corporates","Fixed Income","558,197.01","0.13","558,197.01","585,000.00","50077LBN5","US50077LBN55","-","United States","-","USD","6.60","6.14","1.00","Mar 15, 2035","5.40","6.63","-","6.14","6.63","6.14","USD","Feb 25, 2025","Feb 25, 2025"
"VIVMARK RESIDENTIAL","Corporates","Fixed Income","554,559.60","0.13","554,559.60","590,000.00","053484AG6","US053484AG63","-","United States","-","USD","6.89","6.01","1.00","Aug 01, 2035","5.00","6.91","-","6.01","6.91","6.01","USD","Jul 10, 2025","Jul 10, 2025"
"AGREE LP","Corporates","Fixed Income","554,376.98","0.13","554,376.98","565,000.00","008513AF0","US008513AF06","-","United States","-","USD","6.62","6.13","1.00","Jun 15, 2035","5.60","6.65","-","6.13","6.65","6.13","USD","May 23, 2025","May 23, 2025"
"NUTRIEN LTD","Corporates","Fixed Income","553,465.01","0.13","553,465.01","635,000.00","67077MAN8","US67077MAN83","BF50YZ2","Canada","-","USD","6.85","6.12","1.00","Mar 15, 2035","4.13","6.89","-","6.12","6.89","6.12","USD","Mar 15, 2018","Apr 10, 2018"
"MAGNA INTERNATIONAL INC","Corporates","Fixed Income","553,337.41","0.13","553,337.41","550,000.00","559222BD5","US559222BD50","-","Canada","-","USD","6.53","6.08","1.00","Jun 01, 2035","5.88","6.57","-","6.08","6.57","6.08","USD","May 22, 2025","May 22, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","551,029.53","0.13","551,029.53","595,000.00","13645RAV6","US13645RAV69","BYMKLV3","Canada","-","USD","7.01","5.91","1.00","Sep 15, 2035","4.80","7.08","-","5.91","7.08","5.91","USD","Sep 11, 2015","Sep 11, 2015"
"DOMINION ENERGY SOUTH CAROLINA INC","Corporates","Fixed Income","547,957.80","0.13","547,957.80","565,000.00","25731VAC8","US25731VAC81","-","United States","-","USD","6.48","5.94","1.00","Jan 15, 2035","5.30","6.51","-","5.94","6.51","5.94","USD","Jan 08, 2025","Jan 08, 2025"
"BLACK HILLS CORPORATION","Corporates","Fixed Income","547,343.84","0.13","547,343.84","548,000.00","092113AX7","US092113AX77","-","United States","-","USD","6.33","6.21","1.00","Jan 15, 2035","6.00","6.36","-","6.21","6.36","6.21","USD","May 16, 2024","May 16, 2024"
"GARTNER INC","Corporates","Fixed Income","543,584.00","0.13","543,584.00","585,000.00","366651AK3","US366651AK37","-","United States","-","USD","6.79","6.96","1.00","Nov 20, 2035","5.60","6.78","-","6.96","6.78","6.96","USD","Nov 20, 2025","Nov 20, 2025"
"LEIDOS INC","Corporates","Fixed Income","539,502.00","0.13","539,502.00","564,000.00","52532XAL9","US52532XAL91","-","United States","-","USD","6.58","6.21","1.00","Mar 15, 2035","5.50","6.61","-","6.21","6.61","6.21","USD","Feb 20, 2025","Feb 20, 2025"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","535,123.16","0.13","535,123.16","615,000.00","026874DC8","US026874DC84","BVCN939","United States","-","USD","6.76","6.01","1.00","Jan 15, 2035","3.88","6.79","-","6.01","6.79","6.01","USD","Jan 15, 2015","Jan 15, 2015"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","533,835.38","0.13","533,835.38","542,000.00","636180BU4","US636180BU48","-","United States","-","USD","6.49","6.22","1.00","Mar 15, 2035","5.95","6.53","-","6.22","6.53","6.22","USD","Feb 19, 2025","Feb 19, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","524,552.35","0.13","524,552.35","545,000.00","209111EH2","US209111EH26","B06H855","United States","-","USD","6.65","5.94","1.00","Mar 01, 2035","5.30","6.63","-","5.94","6.63","5.94","USD","Mar 10, 2005","Mar 10, 2005"
"KILROY REALTY LP","Corporates","Fixed Income","524,434.09","0.13","524,434.09","550,000.00","49427RAT9","US49427RAT95","-","United States","-","USD","6.63","6.99","1.00","Oct 15, 2035","5.88","6.62","-","6.99","6.62","6.99","USD","Aug 08, 2025","Aug 08, 2025"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","523,475.89","0.13","523,475.89","540,000.00","609207BH7","US609207BH74","-","United States","-","USD","6.63","5.89","1.00","May 06, 2035","5.13","6.67","-","5.89","6.67","5.89","USD","May 06, 2025","May 06, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","515,504.45","0.12","515,504.45","545,000.00","136375DW9","US136375DW99","-","Canada","-","USD","7.05","5.78","1.00","Nov 12, 2035","4.75","7.08","-","5.78","7.08","5.78","USD","Nov 12, 2025","Nov 12, 2025"
"EXELON CORPORATION","Corporates","Fixed Income","512,063.26","0.12","512,063.26","550,000.00","30161NAQ4","US30161NAQ43","BD978H5","United States","-","USD","6.72","6.21","1.00","Jun 15, 2035","4.95","6.78","-","6.21","6.78","6.21","USD","Dec 15, 2015","May 13, 2016"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","510,445.84","0.12","510,445.84","540,000.00","74464AAD3","US74464AAD37","-","United States","-","USD","6.81","6.00","1.00","Jul 01, 2035","5.00","6.83","-","6.00","6.83","6.00","USD","Jun 30, 2025","Jun 30, 2025"
"ORLANDO HEALTH INC","Corporates","Fixed Income","510,217.78","0.12","510,217.78","529,000.00","686514AP5","US686514AP55","-","United States","-","USD","6.88","5.99","1.00","Oct 01, 2035","5.47","6.98","-","5.99","6.98","5.99","USD","Jan 23, 2025","Jan 23, 2025"
"S&P GLOBAL INC RegS","Corporates","Fixed Income","506,374.32","0.12","506,374.32","540,000.00","78409VBS2","US78409VBS25","BWPJMS7","United States","-","USD","7.09","5.91","1.00","Dec 04, 2035","4.80","7.11","-","5.91","7.11","5.91","USD","Jun 04, 2026","Dec 04, 2025"
"CUBESMART LP","Corporates","Fixed Income","504,717.63","0.12","504,717.63","535,000.00","22966RAK2","US22966RAK23","-","United States","-","USD","6.90","6.26","1.00","Nov 01, 2035","5.13","6.91","-","6.26","6.91","6.26","USD","Aug 20, 2025","Aug 20, 2025"
"EBAY INC","Corporates","Fixed Income","504,224.09","0.12","504,224.09","530,000.00","278642BE2","US278642BE25","-","United States","-","USD","6.92","6.13","1.00","Nov 06, 2035","5.13","6.94","-","6.13","6.94","6.13","USD","Nov 06, 2025","Nov 06, 2025"
"HUBBELL INCORPORATED","Corporates","Fixed Income","503,578.66","0.12","503,578.66","540,000.00","443510AL6","US443510AL67","-","United States","-","USD","7.03","6.03","1.00","Nov 15, 2035","4.80","7.05","-","6.03","7.05","6.03","USD","Nov 14, 2025","Nov 14, 2025"
"CARDINAL HEALTH INC","Corporates","Fixed Income","502,310.14","0.12","502,310.14","535,000.00","14149YBV9","US14149YBV92","-","United States","-","USD","6.97","6.08","1.00","Sep 15, 2035","5.15","6.99","-","6.08","6.99","6.08","USD","Aug 27, 2025","Aug 27, 2025"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","502,005.82","0.12","502,005.82","505,000.00","40408AAB7","US40408AAB70","-","United States","-","USD","6.42","7.06","1.00","Jul 15, 2035","6.75","6.43","-","7.06","6.43","7.06","USD","Jun 24, 2025","Jun 24, 2025"
"SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","501,605.76","0.12","501,605.76","520,000.00","785931AB2","US785931AB23","-","United States","-","USD","6.39","6.39","1.00","Jan 15, 2035","5.65","6.40","-","6.39","6.40","6.39","USD","Nov 14, 2024","Nov 14, 2024"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","497,668.80","0.12","497,668.80","520,000.00","29717PBB2","US29717PBB22","-","United States","-","USD","6.66","6.03","1.00","Apr 01, 2035","5.38","6.69","-","6.03","6.69","6.03","USD","Feb 18, 2025","Feb 18, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","494,499.14","0.12","494,499.14","516,000.00","744573BB1","US744573BB14","-","United States","-","USD","6.60","6.07","1.00","Mar 15, 2035","5.40","6.64","-","6.07","6.64","6.07","USD","Mar 10, 2025","Mar 10, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","490,603.81","0.12","490,603.81","517,000.00","209111GM9","US209111GM92","-","United States","-","USD","6.67","5.94","1.00","Mar 15, 2035","5.13","6.70","-","5.94","6.70","5.94","USD","Nov 18, 2024","Nov 18, 2024"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","486,795.86","0.12","486,795.86","509,000.00","30225VAT4","US30225VAT44","-","United States","-","USD","6.46","6.21","1.00","Jan 15, 2035","5.35","6.47","-","6.21","6.47","6.21","USD","Aug 12, 2024","Aug 12, 2024"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","481,112.10","0.12","481,112.10","509,000.00","413875AS4","US413875AS47","BX1DG11","United States","-","USD","6.62","5.99","1.00","Apr 27, 2035","4.85","6.69","-","5.99","6.69","5.99","USD","Apr 27, 2015","Apr 27, 2015"
"TR FINANCE LLC","Corporates","Fixed Income","478,680.29","0.11","478,680.29","500,000.00","87268LAE7","US87268LAE74","-","Canada","-","USD","6.85","6.24","1.00","Aug 15, 2035","5.50","6.82","-","6.24","6.82","6.24","USD","Feb 15, 2025","Mar 20, 2025"
"DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","473,938.39","0.11","473,938.39","414,000.00","386088AH1","US386088AH17","2395997","United Kingdom","-","USD","6.22","5.79","1.00","Apr 15, 2035","7.45","6.21","-","5.79","6.21","5.79","USD","Apr 26, 1995","Apr 26, 1995"
"FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","469,576.75","0.11","469,576.75","500,000.00","33767BAH2","US33767BAH24","-","United States","-","USD","6.53","6.11","1.00","Jan 15, 2035","5.00","6.55","-","6.11","6.55","6.11","USD","Jan 15, 2025","Jan 24, 2025"
"AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","469,360.19","0.11","469,360.19","480,000.00","00115AAS8","US00115AAS87","-","United States","-","USD","6.68","5.94","1.00","Jun 15, 2035","5.38","6.72","-","5.94","6.72","5.94","USD","May 14, 2025","May 14, 2025"
"PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","469,209.27","0.11","469,209.27","499,000.00","720186AR6","US720186AR65","-","United States","-","USD","6.59","6.12","1.00","Feb 15, 2035","5.10","6.61","-","6.12","6.61","6.12","USD","Aug 14, 2024","Aug 14, 2024"
"ROLLINS INC","Corporates","Fixed Income","460,058.38","0.11","460,058.38","486,000.00","775711AC8","US775711AC86","-","United States","-","USD","6.58","6.16","1.00","Feb 24, 2035","5.25","6.60","-","6.16","6.60","6.16","USD","Feb 24, 2025","Jun 04, 2025"
"HYATT HOTELS CORP","Corporates","Fixed Income","459,308.38","0.11","459,308.38","485,000.00","448579AW2","US448579AW20","-","United States","-","USD","6.95","6.40","1.00","Dec 15, 2035","5.40","6.95","-","6.40","6.95","6.40","USD","Nov 26, 2025","Nov 26, 2025"
"EL PASO ELECTRIC CO","Corporates","Fixed Income","459,012.58","0.11","459,012.58","458,000.00","283677AW2","US283677AW22","B08V071","United States","-","USD","6.50","6.31","1.00","May 15, 2035","6.00","6.48","-","6.31","6.48","6.31","USD","May 17, 2005","May 17, 2005"
"AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","455,713.56","0.11","455,713.56","500,000.00","025932AQ7","US025932AQ75","-","United States","-","USD","7.01","6.32","1.00","Sep 23, 2035","5.00","7.02","-","6.32","7.02","6.32","USD","Sep 23, 2025","Sep 23, 2025"
"ONEOK INC","Corporates","Fixed Income","451,360.28","0.11","451,360.28","450,000.00","682680AN3","US682680AN39","B0BP4K1","United States","-","USD","6.59","6.22","1.00","Jun 15, 2035","6.00","6.57","-","6.22","6.57","6.22","USD","Jun 17, 2005","Jun 17, 2005"
"CORNELL UNIVERSITY","Corporates","Fixed Income","448,845.16","0.11","448,845.16","475,000.00","219207AF4","US219207AF42","-","United States","-","USD","6.83","5.75","1.00","Jun 15, 2035","4.73","6.87","-","5.75","6.87","5.75","USD","Nov 24, 2025","Nov 24, 2025"
"RIO TINTO ALCAN INC","Corporates","Fixed Income","446,853.49","0.11","446,853.49","445,000.00","013716AW5","US013716AW59","B09M9Y3","Canada","-","USD","6.62","5.97","1.00","Jun 01, 2035","5.75","6.60","-","5.97","6.60","5.97","USD","May 31, 2005","May 31, 2005"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","444,535.25","0.11","444,535.25","475,000.00","59523UAX5","US59523UAX54","-","United States","-","USD","6.66","5.99","1.00","Mar 01, 2035","4.95","6.69","-","5.99","6.69","5.99","USD","Dec 18, 2024","Dec 18, 2024"
"REGENCY CENTERS LP","Corporates","Fixed Income","443,129.61","0.11","443,129.61","466,000.00","75884RBC6","US75884RBC60","BRXCX35","United States","-","USD","6.51","6.03","1.00","Jan 15, 2035","5.10","6.54","-","6.03","6.54","6.03","USD","Aug 15, 2024","Aug 15, 2024"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","436,495.74","0.10","436,495.74","445,000.00","11120BAA5","US11120BAA52","-","United States","-","USD","6.46","6.16","1.00","Feb 15, 2035","5.75","6.49","-","6.16","6.49","6.16","USD","May 28, 2024","May 28, 2024"
"BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","435,906.59","0.10","435,906.59","416,000.00","101137AE7","US101137AE71","B0Q4ZC2","United States","-","USD","6.70","6.16","1.00","Nov 15, 2035","6.25","6.68","-","6.16","6.68","6.16","USD","Nov 17, 2005","Nov 17, 2005"
"HSBC BANK USA NA MTN","Corporates","Fixed Income","434,777.99","0.10","434,777.99","450,000.00","4042Q1AB3","US4042Q1AB39","B0GXF41","United States","-","USD","6.82","6.23","1.00","Aug 15, 2035","5.63","6.80","-","6.23","6.80","6.23","USD","Aug 17, 2005","Aug 17, 2005"
"APA CORP (US)","Corporates","Fixed Income","431,430.33","0.10","431,430.33","435,000.00","03743QAR9","US03743QAR92","-","United States","-","USD","6.38","6.35","1.00","Feb 15, 2035","6.10","6.41","-","6.35","6.41","6.35","USD","Aug 15, 2025","Sep 18, 2025"
"DUKE ENERGY OHIO INC","Corporates","Fixed Income","430,453.73","0.10","430,453.73","445,000.00","26442EAM2","US26442EAM21","-","United States","-","USD","6.69","6.02","1.00","Jun 15, 2035","5.30","6.72","-","6.02","6.72","6.02","USD","Jun 05, 2025","Jun 05, 2025"
"SYSCO CORPORATION","Corporates","Fixed Income","428,430.34","0.10","428,430.34","455,000.00","871829AJ6","US871829AJ69","B0LCXQ1","United States","-","USD","6.97","6.26","1.00","Sep 21, 2035","5.38","6.94","-","6.26","6.94","6.26","USD","Sep 22, 2005","Sep 22, 2005"
"DOW CHEMICAL CO","Corporates","Fixed Income","427,097.99","0.10","427,097.99","454,000.00","260543DL4","US260543DL48","-","United States","-","USD","6.61","6.30","1.00","Mar 15, 2035","5.35","6.63","-","6.30","6.63","6.30","USD","Mar 11, 2025","Mar 11, 2025"
"FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","423,755.71","0.10","423,755.71","445,000.00","341081ET0","US341081ET03","B0B0N65","United States","-","USD","6.78","5.91","1.00","Jun 01, 2035","4.95","6.77","-","5.91","6.77","5.91","USD","Jun 07, 2005","Jun 07, 2005"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","419,999.68","0.10","419,999.68","454,000.00","460146CM3","US460146CM37","BXTH5G3","United States","-","USD","6.96","6.13","1.00","Sep 15, 2035","5.00","7.02","-","6.13","7.02","6.13","USD","May 26, 2015","May 26, 2015"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","417,477.95","0.10","417,477.95","440,000.00","842400EV1","US842400EV18","B00KKN2","United States","-","USD","6.61","6.54","1.00","Apr 01, 2035","5.75","6.57","-","6.54","6.57","6.54","USD","Mar 26, 2004","Mar 26, 2004"
"DOVER CORP","Corporates","Fixed Income","416,860.95","0.10","416,860.95","425,000.00","260003AF5","US260003AF59","B0M5TS3","United States","-","USD","6.86","6.01","1.00","Oct 15, 2035","5.38","6.84","-","6.01","6.84","6.01","USD","Oct 13, 2005","Oct 13, 2005"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","416,611.70","0.10","416,611.70","439,000.00","74456QCU8","US74456QCU85","-","United States","-","USD","6.65","5.89","1.00","Mar 01, 2035","5.05","6.68","-","5.89","6.68","5.89","USD","Mar 03, 2025","Mar 03, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","415,586.40","0.10","415,586.40","443,000.00","842400FA6","US842400FA61","B0BXDD1","United States","-","USD","6.78","6.45","1.00","Jul 15, 2035","5.35","6.75","-","6.45","6.75","6.45","USD","Jun 27, 2005","Jun 27, 2005"
"PULTE GROUP INC","Corporates","Fixed Income","409,606.41","0.10","409,606.41","410,000.00","745867AT8","US745867AT82","B0664Y3","United States","-","USD","6.47","6.13","1.00","Feb 15, 2035","6.00","6.45","-","6.13","6.45","6.13","USD","Feb 10, 2005","Feb 10, 2005"
"BARRICK GOLD CORPORATION","Corporates","Fixed Income","407,880.18","0.10","407,880.18","385,000.00","725906AN1","US725906AN18","B019B35","Canada","-","USD","6.64","6.02","1.00","Oct 15, 2035","6.45","6.63","-","6.02","6.63","6.02","USD","Apr 15, 2004","May 21, 2004"
"CATERPILLAR INC","Corporates","Fixed Income","403,157.26","0.10","403,157.26","415,000.00","149123BL4","US149123BL43","B0L4VF2","United States","-","USD","7.01","5.75","1.00","Sep 15, 2035","5.30","6.99","-","5.75","6.99","5.75","USD","Sep 13, 2005","Sep 13, 2005"
"SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","392,189.86","0.09","392,189.86","390,000.00","816300AJ6","US816300AJ62","-","United States","-","USD","6.39","6.23","1.00","Apr 15, 2035","5.90","6.42","-","6.23","6.42","6.23","USD","Feb 25, 2025","Feb 25, 2025"
"CANADIAN NATURAL RESOURCES LIMITED","Corporates","Fixed Income","391,765.15","0.09","391,765.15","393,000.00","136385AG6","US136385AG66","B04SDS8","Canada","-","USD","6.47","6.05","1.00","Feb 01, 2035","5.85","6.44","-","6.05","6.44","6.05","USD","Dec 01, 2004","Dec 01, 2004"
"LOWES COMPANIES INC","Corporates","Fixed Income","389,645.58","0.09","389,645.58","391,000.00","548661CJ4","US548661CJ47","B0M2JR3","United States","-","USD","6.84","5.92","1.00","Oct 15, 2035","5.50","6.83","-","5.92","6.83","5.92","USD","Oct 06, 2005","Oct 06, 2005"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","384,167.18","0.09","384,167.18","405,000.00","29670GAK8","US29670GAK85","-","United States","-","USD","6.86","6.11","1.00","Aug 15, 2035","5.25","6.89","-","6.11","6.89","6.11","USD","Aug 07, 2025","Aug 07, 2025"
"COMMONSPIRIT HEALTH","Corporates","Fixed Income","377,951.67","0.09","377,951.67","410,000.00","20268JBE2","US20268JBE29","-","United States","-","USD","7.01","6.03","1.00","Sep 01, 2035","4.83","7.03","-","6.03","7.03","6.03","USD","Oct 23, 2025","Oct 23, 2025"
"HEXCEL CORPORATION","Corporates","Fixed Income","377,876.45","0.09","377,876.45","388,000.00","428291AP3","US428291AP36","-","United States","-","USD","6.45","6.37","1.00","Feb 26, 2035","5.88","6.47","-","6.37","6.47","6.37","USD","Feb 26, 2025","Feb 26, 2025"
"SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","364,789.99","0.09","364,789.99","400,000.00","822582BE1","US822582BE14","BXC5W85","United Kingdom","-","USD","6.93","5.67","1.00","May 11, 2035","4.13","6.92","-","5.67","6.92","5.67","USD","May 11, 2015","May 11, 2015"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","342,084.04","0.08","342,084.04","335,000.00","035240AF7","US035240AF74","BDCMR47","Belgium","-","USD","6.64","5.82","1.00","Jun 15, 2035","5.88","6.63","-","5.82","6.63","5.82","USD","Jun 15, 2016","Dec 13, 2016"
"LAZARD GROUP LLC","Corporates","Fixed Income","340,480.40","0.08","340,480.40","355,000.00","52107QAM7","US52107QAM78","-","United States","-","USD","6.73","6.38","1.00","Aug 01, 2035","5.63","6.74","-","6.38","6.74","6.38","USD","Aug 01, 2025","Aug 01, 2025"
"UNUM GROUP","Corporates","Fixed Income","339,528.98","0.08","339,528.98","360,000.00","91529YAU0","US91529YAU01","-","United States","-","USD","6.99","6.30","1.00","Dec 15, 2035","5.25","7.00","-","6.30","7.00","6.30","USD","Nov 14, 2025","Nov 14, 2025"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","333,845.68","0.08","333,845.68","345,000.00","039483AU6","US039483AU65","B0LCV01","United States","-","USD","6.98","5.88","1.00","Sep 15, 2035","5.38","6.97","-","5.88","6.97","5.88","USD","Sep 22, 2005","Sep 22, 2005"
"ARIZONA PUB SERVICE CO","Corporates","Fixed Income","333,847.11","0.08","333,847.11","345,000.00","040555CH5","US040555CH53","B0HFGD2","United States","-","USD","6.91","6.04","1.00","Sep 01, 2035","5.50","6.89","-","6.04","6.89","6.04","USD","Aug 22, 2005","Aug 22, 2005"
"DUKE ENERGY INDIANA INC","Corporates","Fixed Income","330,248.18","0.08","330,248.18","320,000.00","693627AY7","US693627AY70","B0MT6P1","United States","-","USD","6.70","6.06","1.00","Oct 15, 2035","6.12","6.68","-","6.06","6.68","6.06","USD","Oct 21, 2005","Oct 21, 2005"
"PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","330,039.65","0.08","330,039.65","355,000.00","71845JAC2","US71845JAC27","-","United States","-","USD","6.54","6.21","1.00","Jan 15, 2035","4.95","6.55","-","6.21","6.55","6.21","USD","Sep 12, 2024","Sep 12, 2024"
"NATIONAL GRID USA","Corporates","Fixed Income","308,939.59","0.07","308,939.59","315,000.00","49337WAJ9","US49337WAJ99","B06ZMB3","United States","-","USD","6.63","6.10","1.00","Apr 01, 2035","5.80","6.61","-","6.10","6.61","6.10","USD","Mar 31, 2005","Mar 31, 2005"
"LOEWS CORPORATION","Corporates","Fixed Income","303,520.40","0.07","303,520.40","300,000.00","540424AP3","US540424AP38","B0686W1","United States","-","USD","6.44","5.97","1.00","Feb 01, 2035","6.00","6.42","-","5.97","6.42","5.97","USD","Jan 27, 2005","Jan 27, 2005"
"PACIFICORP","Corporates","Fixed Income","302,653.89","0.07","302,653.89","320,000.00","695114BZ0","US695114BZ08","B0BFFL9","United States","-","USD","6.73","6.30","1.00","Jun 15, 2035","5.25","6.70","-","6.30","6.70","6.30","USD","Jun 13, 2005","Jun 13, 2005"
"TRUSTEES OF COLUMBIA UNIVERSITY IN","Corporates","Fixed Income","302,084.04","0.07","302,084.04","335,000.00","198643AD0","US198643AD00","-","United States","-","USD","6.90","5.84","1.00","Oct 01, 2035","4.36","6.90","-","5.84","6.90","5.84","USD","Oct 09, 2024","Oct 09, 2024"
"LELAND STANFORD JUNIOR UNIVERSITY","Corporates","Fixed Income","300,345.61","0.07","300,345.61","320,000.00","85440KAE4","US85440KAE47","-","United States","-","USD","6.74","5.66","1.00","Mar 01, 2035","4.68","6.78","-","5.66","6.78","5.66","USD","Mar 10, 2025","Mar 10, 2025"
"MIDAMERICAN ENERGY COMPANY MTN","Corporates","Fixed Income","300,206.91","0.07","300,206.91","295,000.00","595620AE5","US595620AE52","B0NFKV2","United States","-","USD","6.84","5.84","1.00","Nov 01, 2035","5.75","6.83","-","5.84","6.83","5.84","USD","Nov 01, 2005","Nov 01, 2005"
"USD CASH","Cash and/or Derivatives","Cash","-941,635.15","-0.23","-941,635.15","-941,635.00","-","-","-","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"