iShares® iBonds® Dec 2036 Term Corporate ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Mar 25, 2026"
Shares Outstanding,"3,500,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"META PLATFORMS INC","Corporates","Fixed Income","1,926,221.85","2.24","1,926,221.85","1,985,000.00","30303MAH5","US30303MAH51","-","United States","-","USD","7.42","5.80","1.00","May 15, 2036","5.25","7.44","-","5.80","7.44","5.80","USD","May 04, 2026","May 04, 2026"
"AMAZON.COM INC","Corporates","Fixed Income","1,793,956.74","2.09","1,793,956.74","1,850,000.00","023135DF0","US023135DF00","-","United States","-","USD","7.39","5.52","1.00","Mar 13, 2036","4.88","7.41","-","5.52","7.41","5.52","USD","Mar 13, 2026","Mar 13, 2026"
"ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","1,699,341.82","1.98","1,699,341.82","1,745,000.00","03522AAH3","US03522AAH32","BK5XW52","Belgium","-","USD","7.29","5.36","1.00","Feb 01, 2036","4.70","7.36","-","5.36","7.36","5.36","USD","Feb 01, 2019","May 13, 2019"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","1,647,002.95","1.92","1,647,002.95","1,760,000.00","84615QAE3","US84615QAE35","-","United States","-","USD","7.34","6.83","1.00","Jul 15, 2036","5.88","7.31","-","6.83","7.31","6.83","USD","Jun 26, 2026","Jun 26, 2026"
"ORACLE CORPORATION","Corporates","Fixed Income","1,548,972.50","1.80","1,548,972.50","1,650,000.00","68389XDZ5","US68389XDZ50","-","United States","-","USD","6.96","6.98","1.00","Feb 04, 2036","5.70","6.92","-","6.98","6.92","6.98","USD","Feb 04, 2026","Feb 04, 2026"
"SALESFORCE INC","Corporates","Fixed Income","1,479,845.03","1.72","1,479,845.03","1,490,000.00","79466LAU8","US79466LAU89","-","United States","-","USD","7.19","5.92","1.00","Mar 15, 2036","5.55","7.20","-","5.92","7.20","5.92","USD","Mar 13, 2026","Mar 13, 2026"
"ALPHABET INC","Corporates","Fixed Income","1,384,814.35","1.61","1,384,814.35","1,420,000.00","02079KBM8","US02079KBM80","-","United States","-","USD","7.34","5.42","1.00","Feb 15, 2036","4.80","7.36","-","5.42","7.36","5.42","USD","Feb 13, 2026","Feb 13, 2026"
"NVIDIA CORPORATION","Corporates","Fixed Income","1,178,770.60","1.37","1,178,770.60","1,220,000.00","67066GAT1","US67066GAT13","-","United States","-","USD","7.62","5.46","1.00","Jun 15, 2036","4.95","7.65","-","5.46","7.65","5.46","USD","Jun 18, 2026","Jun 18, 2026"
"ABBOTT LABORATORIES","Corporates","Fixed Income","1,149,705.51","1.34","1,149,705.51","1,190,000.00","002824BU3","US002824BU37","-","United States","-","USD","7.46","5.33","1.00","Mar 15, 2036","4.65","7.49","-","5.33","7.49","5.33","USD","Mar 09, 2026","Mar 09, 2026"
"HONEYWELL AEROSPACE INC 144A","Corporates","Fixed Income","984,732.46","1.15","984,732.46","1,005,000.00","43849RAG0","US43849RAG02","-","United States","-","USD","7.38","5.46","1.00","Mar 16, 2036","4.95","7.40","-","5.46","7.40","5.46","USD","Mar 16, 2026","Mar 16, 2026"
"INTEL CORPORATION","Corporates","Fixed Income","766,336.14","0.89","766,336.14","780,000.00","458140CS7","US458140CS72","-","United States","-","USD","7.42","5.70","1.00","May 15, 2036","5.30","7.43","-","5.70","7.43","5.70","USD","Apr 30, 2026","Apr 30, 2026"
"BROADCOM INC","Corporates","Fixed Income","753,163.77","0.88","753,163.77","785,000.00","11135FCY5","US11135FCY51","BV8CPD2","United States","-","USD","7.32","5.64","1.00","Feb 15, 2036","4.80","7.33","-","5.64","7.33","5.64","USD","Sep 29, 2025","Sep 29, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","747,006.57","0.87","747,006.57","785,000.00","92343VHG2","US92343VHG23","-","United States","-","USD","7.38","5.68","1.00","Jan 15, 2036","5.00","7.39","-","5.68","7.39","5.68","USD","Nov 24, 2025","Nov 24, 2025"
"TELEFONICA EMISIONES SAU","Corporates","Fixed Income","743,214.93","0.87","743,214.93","685,000.00","87938WAC7","US87938WAC73","B170DG6","Spain","-","USD","7.18","5.98","1.00","Jun 20, 2036","7.04","7.15","-","5.98","7.15","5.98","USD","Jun 20, 2006","Jun 20, 2006"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","727,029.80","0.85","727,029.80","735,000.00","66989HBJ6","US66989HBJ68","-","Switzerland","-","USD","7.41","5.27","1.00","Mar 18, 2036","4.90","7.45","-","5.27","7.45","5.27","USD","Mar 18, 2026","Mar 18, 2026"
"EATON CORPORATION","Corporates","Fixed Income","664,939.96","0.77","664,939.96","680,000.00","278058DZ2","US278058DZ25","-","United States","-","USD","7.40","5.34","1.00","Mar 06, 2036","4.80","7.43","-","5.34","7.43","5.34","USD","Mar 06, 2026","Mar 06, 2026"
"BROADCOM INC","Corporates","Fixed Income","647,862.77","0.75","647,862.77","795,000.00","11135FBN0","US11135FBN06","BTGSS62","United States","-","USD","8.38","5.66","1.00","Nov 15, 2036","3.19","8.37","-","5.66","8.37","5.66","USD","May 15, 2026","Jul 21, 2026"
"AMGEN INC","Corporates","Fixed Income","606,457.92","0.71","606,457.92","620,000.00","031162DW7","US031162DW73","-","United States","-","USD","7.34","5.43","1.00","Feb 19, 2036","4.85","7.36","-","5.43","7.36","5.43","USD","Feb 19, 2026","Feb 19, 2026"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","602,298.49","0.70","602,298.49","625,000.00","05724BAP4","US05724BAP40","-","United States","-","USD","7.60","5.55","1.00","Jun 15, 2036","5.00","7.62","-","5.55","7.62","5.55","USD","Mar 11, 2026","Mar 11, 2026"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","596,499.63","0.69","596,499.63","555,000.00","674599DF9","US674599DF90","BK8VN61","United States","-","USD","7.33","5.77","1.00","Sep 15, 2036","6.45","7.30","-","5.77","7.30","5.77","USD","Sep 15, 2019","Sep 18, 2019"
"AT&T INC","Corporates","Fixed Income","567,138.74","0.66","567,138.74","585,000.00","00206RNN8","US00206RNN88","-","United States","-","USD","7.68","5.81","1.00","Oct 30, 2036","5.25","7.69","-","5.81","7.69","5.81","USD","Apr 30, 2026","Apr 30, 2026"
"BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","546,543.17","0.64","546,543.17","515,000.00","59562VAM9","US59562VAM90","B1FTHZ2","United States","-","USD","7.19","5.55","1.00","Apr 01, 2036","6.13","7.17","-","5.55","7.17","5.55","USD","Oct 01, 2006","Oct 16, 2006"
"ABBOTT LABORATORIES","Corporates","Fixed Income","542,804.59","0.63","542,804.59","565,000.00","002824BG4","US002824BG43","BYVQ5V0","United States","-","USD","7.89","5.34","1.00","Nov 30, 2036","4.75","7.97","-","5.34","7.97","5.34","USD","Nov 22, 2016","Nov 22, 2016"
"AMPHENOL CORPORATION","Corporates","Fixed Income","535,874.94","0.62","535,874.94","555,000.00","032095BA8","US032095BA89","-","United States","-","USD","7.39","5.36","1.00","Feb 15, 2036","4.63","7.41","-","5.36","7.41","5.36","USD","Nov 10, 2025","Nov 10, 2025"
"MICROSOFT CORPORATION","Corporates","Fixed Income","525,304.43","0.61","525,304.43","600,000.00","594918BS2","US594918BS26","BDCBCM7","United States","-","USD","8.02","5.27","1.00","Aug 08, 2036","3.45","8.06","-","5.27","8.06","5.27","USD","Aug 08, 2016","Aug 08, 2016"
"ABBVIE INC","Corporates","Fixed Income","502,139.91","0.58","502,139.91","515,000.00","00287YEG0","US00287YEG08","-","United States","-","USD","7.43","5.33","1.00","Mar 15, 2036","4.75","7.46","-","5.33","7.46","5.33","USD","Mar 04, 2026","Mar 04, 2026"
"ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","488,024.42","0.57","488,024.42","505,000.00","78017TAB9","US78017TAB98","BV8CL67","United States","-","USD","7.28","5.86","1.00","Jan 15, 2036","5.38","7.29","-","5.86","7.29","5.86","USD","Oct 01, 2025","Oct 01, 2025"
"JEFFERIES FINANCIAL GROUP INC MTN","Corporates","Fixed Income","483,453.46","0.56","483,453.46","495,000.00","47233WLL1","US47233WLL18","-","United States","-","USD","7.07","6.23","1.00","Feb 15, 2036","5.50","7.06","-","6.23","7.06","6.23","USD","Jan 16, 2026","Jan 16, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","483,396.97","0.56","483,396.97","490,000.00","29379VCL5","US29379VCL53","BVDD8P3","United States","-","USD","7.34","5.40","1.00","Jan 15, 2036","5.20","7.38","-","5.40","7.38","5.40","USD","Jun 20, 2025","Jun 20, 2025"
"CIGNA GROUP","Corporates","Fixed Income","475,602.12","0.55","475,602.12","485,000.00","125523CZ1","US125523CZ18","BT6M1P4","United States","-","USD","7.33","5.53","1.00","Jan 15, 2036","5.25","7.35","-","5.53","7.35","5.53","USD","Sep 04, 2025","Sep 04, 2025"
"ECOLAB INC","Corporates","Fixed Income","471,451.85","0.55","471,451.85","470,000.00","278865BX7","US278865BX71","-","United States","-","USD","7.51","5.41","1.00","Jun 15, 2036","5.35","7.54","-","5.41","7.54","5.41","USD","May 29, 2026","May 29, 2026"
"VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","460,399.68","0.54","460,399.68","465,000.00","92840VBC5","US92840VBC54","-","United States","-","USD","7.31","5.87","1.00","Apr 30, 2036","5.55","7.32","-","5.87","7.32","5.87","USD","Apr 22, 2026","Apr 22, 2026"
"BANK OF AMERICA NA","Corporates","Fixed Income","455,764.55","0.53","455,764.55","435,000.00","06050TJZ6","US06050TJZ66","B1G7Y98","United States","-","USD","7.52","5.59","1.00","Oct 15, 2036","6.00","7.50","-","5.59","7.50","5.59","USD","Oct 26, 2006","Oct 26, 2006"
"AT&T INC","Corporates","Fixed Income","450,529.68","0.52","450,529.68","460,000.00","00206RNH1","US00206RNH11","-","United States","-","USD","7.35","5.72","1.00","Apr 30, 2036","5.13","7.36","-","5.72","7.36","5.72","USD","Feb 05, 2026","Feb 05, 2026"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","449,274.22","0.52","449,274.22","455,000.00","24703DBU4","US24703DBU46","-","United States","-","USD","7.25","5.58","1.00","Feb 15, 2036","5.10","7.27","-","5.58","7.27","5.58","USD","Oct 06, 2025","Oct 06, 2025"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","444,520.14","0.52","444,520.14","450,000.00","883556DJ8","US883556DJ86","-","United States","-","USD","7.31","5.36","1.00","Feb 12, 2036","4.90","7.34","-","5.36","7.34","5.36","USD","Feb 12, 2026","Feb 12, 2026"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","444,105.06","0.52","444,105.06","455,000.00","532457DR6","US532457DR63","-","United States","-","USD","7.59","5.28","1.00","May 20, 2036","4.85","7.63","-","5.28","7.63","5.28","USD","May 20, 2026","May 20, 2026"
"HCA INC","Corporates","Fixed Income","440,627.49","0.51","440,627.49","450,000.00","404119DL0","US404119DL04","-","United States","-","USD","7.41","5.74","1.00","May 15, 2036","5.30","7.43","-","5.74","7.43","5.74","USD","Apr 30, 2026","Apr 30, 2026"
"MERCK & CO INC","Corporates","Fixed Income","440,379.98","0.51","440,379.98","440,000.00","58933YCG8","US58933YCG89","-","United States","-","USD","7.50","5.30","1.00","May 22, 2036","5.20","7.54","-","5.30","7.54","5.30","USD","May 22, 2026","May 22, 2026"
"GENERAL MOTORS CO","Corporates","Fixed Income","440,214.16","0.51","440,214.16","410,000.00","37045VAK6","US37045VAK61","BYXXXG0","United States","-","USD","6.94","5.87","1.00","Apr 01, 2036","6.60","7.03","-","5.84","6.77","5.84","USD","Feb 23, 2016","Feb 23, 2016"
"CEMEX SAB DE CV","Corporates","Fixed Income","431,295.08","0.50","431,295.08","440,000.00","151290CD3","US151290CD37","-","Mexico","-","USD","7.34","6.12","1.00","Jun 05, 2036","5.75","7.35","-","6.12","7.35","6.12","USD","Jun 05, 2026","Jun 05, 2026"
"T-MOBILE USA INC","Corporates","Fixed Income","430,671.07","0.50","430,671.07","440,000.00","87264ADZ5","US87264ADZ57","-","United States","-","USD","7.24","5.65","1.00","Feb 15, 2036","5.00","7.25","-","5.65","7.25","5.65","USD","Jan 12, 2026","Jan 12, 2026"
"METLIFE INC","Corporates","Fixed Income","428,328.04","0.50","428,328.04","420,000.00","59156RAP3","US59156RAP38","B1L8RP3","United States","-","USD","4.52","6.25","1.00","Dec 15, 2066","6.40","7.53","-","6.11","4.49","6.11","USD","Dec 21, 2006","Dec 21, 2006"
"SERVICENOW INC","Corporates","Fixed Income","414,736.99","0.48","414,736.99","420,000.00","81762PAJ1","US81762PAJ12","-","United States","-","USD","7.40","5.70","1.00","May 15, 2036","5.40","7.43","-","5.70","7.43","5.70","USD","May 15, 2026","May 15, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","414,470.38","0.48","414,470.38","425,000.00","927804GX6","US927804GX64","-","United States","-","USD","7.36","5.55","1.00","Mar 15, 2036","4.95","7.38","-","5.55","7.38","5.55","USD","Mar 02, 2026","Mar 02, 2026"
"EOG RESOURCES INC","Corporates","Fixed Income","410,042.52","0.48","410,042.52","412,000.00","26875PAZ4","US26875PAZ45","BRVW3B5","United States","-","USD","7.31","5.43","1.00","Jan 15, 2036","5.35","7.34","-","5.43","7.34","5.43","USD","Jul 01, 2025","Jul 01, 2025"
"BROADCOM INC","Corporates","Fixed Income","408,991.78","0.48","408,991.78","430,000.00","11135FDB4","US11135FDB40","-","United States","-","USD","7.39","5.64","1.00","Jan 15, 2036","4.95","7.41","-","5.64","7.41","5.64","USD","Jan 13, 2026","Jan 13, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","399,655.90","0.47","399,655.90","445,000.00","92343VCV4","US92343VCV45","BYRLRK2","United States","-","USD","7.60","5.69","1.00","Jan 15, 2036","4.27","7.56","-","5.69","7.56","5.69","USD","Jul 15, 2015","Aug 20, 2015"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","384,263.71","0.45","384,263.71","384,264.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.71","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","381,757.42","0.44","381,757.42","385,000.00","969457CV0","US969457CV05","-","United States","-","USD","7.25","5.64","1.00","Mar 15, 2036","5.15","7.26","-","5.64","7.26","5.64","USD","Jan 08, 2026","Jan 08, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","380,448.19","0.44","380,448.19","390,000.00","694308LA3","US694308LA38","-","United States","-","USD","7.33","5.83","1.00","May 01, 2036","5.20","7.34","-","5.83","7.34","5.83","USD","Feb 20, 2026","Feb 20, 2026"
"JBS NV","Corporates","Fixed Income","379,558.87","0.44","379,558.87","390,000.00","472140AF9","US472140AF96","2PGWWX1","United States","-","USD","7.25","5.89","1.00","Jan 15, 2036","5.50","7.26","-","5.89","7.26","5.89","USD","Jul 03, 2025","Jan 12, 2026"
"WALT DISNEY CO","Corporates","Fixed Income","378,160.23","0.44","378,160.23","390,000.00","254687GE0","US254687GE01","-","United States","-","USD","7.48","5.31","1.00","Mar 14, 2036","4.63","7.47","-","5.31","7.47","5.31","USD","Feb 12, 2026","Feb 12, 2026"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","373,365.79","0.43","373,365.79","345,000.00","404280AG4","US404280AG49","B13VN63","United Kingdom","-","USD","7.20","5.59","1.00","May 02, 2036","6.50","7.17","-","5.59","7.17","5.59","USD","May 03, 2006","May 03, 2006"
"CHENIERE ENERGY PARTNERS LP 144A","Corporates","Fixed Income","367,416.89","0.43","367,416.89","375,000.00","16411QAX9","US16411QAX97","-","United States","-","USD","7.71","5.70","1.00","Nov 30, 2036","5.35","7.77","-","5.70","7.77","5.70","USD","Jun 09, 2026","Jun 09, 2026"
"GE VERNOVA INC","Corporates","Fixed Income","364,584.04","0.42","364,584.04","370,000.00","36828AAB7","US36828AAB70","-","United States","-","USD","7.29","5.38","1.00","Feb 04, 2036","4.88","7.32","-","5.38","7.32","5.38","USD","Feb 04, 2026","Feb 04, 2026"
"ENBRIDGE INC","Corporates","Fixed Income","362,898.38","0.42","362,898.38","360,000.00","29250NCR4","US29250NCR44","-","Canada","-","USD","7.27","5.58","1.00","Mar 27, 2036","5.45","7.30","-","5.58","7.30","5.58","USD","Mar 27, 2026","Mar 27, 2026"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","358,368.78","0.42","358,368.78","365,000.00","053015AK9","US053015AK99","-","United States","-","USD","7.51","5.38","1.00","May 07, 2036","5.00","7.54","-","5.38","7.54","5.38","USD","May 07, 2026","May 07, 2026"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","358,013.81","0.42","358,013.81","360,000.00","50249AAR4","US50249AAR41","-","United States","-","USD","7.15","5.97","1.00","Jan 15, 2036","5.88","7.17","-","5.97","7.17","5.97","USD","Nov 13, 2025","Nov 13, 2025"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","355,591.62","0.41","355,591.62","305,000.00","24703TAJ5","US24703TAJ51","-","United States","-","USD","6.92","5.90","1.00","Jul 15, 2036","8.10","7.05","-","5.82","6.80","5.82","USD","Jan 15, 2021","Jun 15, 2021"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","355,231.23","0.41","355,231.23","365,000.00","05946KAU5","US05946KAU51","-","Spain","-","USD","7.32","5.77","1.00","Mar 03, 2036","5.13","7.29","-","5.77","7.29","5.77","USD","Mar 03, 2026","Mar 03, 2026"
"TARGA RESOURCES CORP","Corporates","Fixed Income","350,880.11","0.41","350,880.11","350,000.00","87612GAS0","US87612GAS03","-","United States","-","USD","7.40","5.71","1.00","Jul 30, 2036","5.40","7.42","-","5.71","7.42","5.71","USD","Nov 12, 2025","Nov 12, 2025"
"SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","350,677.39","0.41","350,677.39","355,000.00","806854AQ8","US806854AQ80","-","United States","-","USD","7.46","5.46","1.00","May 07, 2036","5.15","7.49","-","5.46","7.49","5.46","USD","May 07, 2026","May 07, 2026"
"MPLX LP","Corporates","Fixed Income","347,205.26","0.40","347,205.26","350,000.00","55336VCE8","US55336VCE83","-","United States","-","USD","7.26","5.73","1.00","Apr 01, 2036","5.30","7.28","-","5.73","7.28","5.73","USD","Feb 12, 2026","Feb 12, 2026"
"SHELL FINANCE US INC","Corporates","Fixed Income","347,088.25","0.40","347,088.25","360,000.00","822905AQ8","US822905AQ86","-","United States","-","USD","7.44","5.27","1.00","Jan 06, 2036","4.75","7.47","-","5.27","7.47","5.27","USD","Nov 06, 2025","Nov 06, 2025"
"GENERAL ELECTRIC CO","Corporates","Fixed Income","345,234.37","0.40","345,234.37","345,000.00","369604CA9","US369604CA96","-","United States","-","USD","7.28","5.21","1.00","Jan 29, 2036","4.90","7.32","-","5.21","7.32","5.21","USD","Jul 29, 2025","Jul 29, 2025"
"CHENIERE ENERGY INC 144A","Corporates","Fixed Income","344,650.01","0.40","344,650.01","350,000.00","16411RAP4","US16411RAP47","-","United States","-","USD","7.47","5.64","1.00","Jul 30, 2036","5.20","7.54","-","5.64","7.54","5.64","USD","Mar 19, 2026","Mar 19, 2026"
"BANCO SANTANDER SA","Corporates","Fixed Income","343,639.32","0.40","343,639.32","345,000.00","05971KAW9","US05971KAW99","-","Spain","-","USD","7.37","5.69","1.00","Apr 15, 2036","5.44","7.34","-","5.69","7.34","5.69","USD","Apr 15, 2026","Apr 15, 2026"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","342,375.58","0.40","342,375.58","350,000.00","314352AG0","US314352AG01","-","United States","-","USD","7.23","5.88","1.00","Mar 15, 2036","5.25","7.23","-","5.88","7.23","5.88","USD","Feb 05, 2026","Feb 05, 2026"
"ORACLE CORPORATION","Corporates","Fixed Income","341,267.61","0.40","341,267.61","435,000.00","68389XBH7","US68389XBH70","BZ5YK12","United States","-","USD","7.90","6.88","1.00","Jul 15, 2036","3.85","7.84","-","6.88","7.84","6.88","USD","Jul 07, 2016","Jul 07, 2016"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","338,394.65","0.39","338,394.65","340,000.00","743315BD4","US743315BD41","-","United States","-","USD","7.36","5.44","1.00","Mar 26, 2036","5.15","7.39","-","5.44","7.39","5.44","USD","Mar 26, 2026","Mar 26, 2026"
"ENERGY TRANSFER LP","Corporates","Fixed Income","337,705.45","0.39","337,705.45","345,000.00","29273VBK5","US29273VBK52","-","United States","-","USD","7.29","5.66","1.00","Jan 15, 2036","5.35","7.31","-","5.66","7.31","5.66","USD","Jan 27, 2026","Jan 27, 2026"
"MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","337,064.18","0.39","337,064.18","340,000.00","60871RAT7","US60871RAT77","-","United States","-","USD","7.48","5.73","1.00","Jul 08, 2036","5.50","7.50","-","5.73","7.50","5.73","USD","May 27, 2026","May 27, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","336,984.68","0.39","336,984.68","335,000.00","345397J95","US345397J952","-","United States","-","USD","7.11","6.54","1.00","May 22, 2036","6.47","7.11","-","6.54","7.11","6.54","USD","May 22, 2026","May 22, 2026"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","336,346.14","0.39","336,346.14","350,000.00","036752BK8","US036752BK82","BNNRY62","United States","-","USD","7.38","5.55","1.00","Jan 15, 2036","5.00","7.40","-","5.55","7.40","5.55","USD","Sep 15, 2025","Sep 15, 2025"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","335,125.86","0.39","335,125.86","340,000.00","573874AT1","US573874AT14","-","United States","-","USD","7.35","5.69","1.00","Apr 15, 2036","5.30","7.37","-","5.69","7.37","5.69","USD","Apr 15, 2026","Apr 15, 2026"
"APPLE INC","Corporates","Fixed Income","335,021.77","0.39","335,021.77","340,000.00","037833BW9","US037833BW97","BYN2GG8","United States","-","USD","7.43","4.94","1.00","Feb 23, 2036","4.50","7.52","-","4.94","7.52","4.94","USD","Feb 23, 2016","Feb 23, 2016"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","331,013.66","0.39","331,013.66","335,000.00","72650RBS0","US72650RBS04","-","United States","-","USD","7.23","5.78","1.00","Jan 15, 2036","5.60","7.25","-","5.78","7.25","5.78","USD","Sep 08, 2025","Sep 08, 2025"
"EXPEDIA GROUP INC","Corporates","Fixed Income","329,866.33","0.38","329,866.33","335,000.00","30212PBM6","US30212PBM68","-","United States","-","USD","7.28","5.92","1.00","Apr 15, 2036","5.50","7.29","-","5.92","7.29","5.92","USD","Apr 10, 2026","Apr 10, 2026"
"PFIZER INC","Corporates","Fixed Income","328,448.11","0.38","328,448.11","365,000.00","717081EC3","US717081EC37","BZ3FFJ0","United States","-","USD","8.24","5.32","1.00","Dec 15, 2036","4.00","8.22","-","5.32","8.22","5.32","USD","Nov 21, 2016","Nov 21, 2016"
"SOUTHERN COPPER CORP","Corporates","Fixed Income","327,203.12","0.38","327,203.12","335,000.00","84265VAK1","US84265VAK17","-","Mexico","-","USD","7.52","5.72","1.00","Jun 24, 2036","5.35","7.54","-","5.72","7.54","5.72","USD","Jun 24, 2026","Jun 24, 2026"
"CENCORA INC","Corporates","Fixed Income","323,020.82","0.38","323,020.82","330,000.00","03073EBE4","US03073EBE41","-","United States","-","USD","7.30","5.48","1.00","Feb 13, 2036","4.90","7.32","-","5.48","7.32","5.48","USD","Feb 13, 2026","Feb 13, 2026"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","320,823.16","0.37","320,823.16","325,000.00","893574AU7","US893574AU73","-","United States","-","USD","7.34","5.52","1.00","Mar 15, 2036","5.10","7.36","-","5.52","7.36","5.52","USD","Mar 15, 2026","Apr 06, 2026"
"WALMART INC","Corporates","Fixed Income","314,655.54","0.37","314,655.54","320,000.00","931142FV0","US931142FV03","-","United States","-","USD","7.58","5.11","1.00","Apr 30, 2036","4.75","7.62","-","5.11","7.62","5.11","USD","Apr 30, 2026","Apr 30, 2026"
"SUZANO NETHERLANDS BV","Corporates","Fixed Income","311,424.62","0.36","311,424.62","325,000.00","86960YAA0","US86960YAA01","BVZNY97","Brazil","-","USD","7.23","6.10","1.00","Jan 15, 2036","5.50","7.23","-","6.10","7.23","6.10","USD","Sep 10, 2025","Sep 10, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","307,808.06","0.36","307,808.06","380,000.00","20030NBT7","US20030NBT72","BDFL075","United States","-","USD","8.18","5.74","1.00","Jul 15, 2036","3.20","8.19","-","5.74","8.19","5.74","USD","Jul 19, 2016","Jul 19, 2016"
"ABBVIE INC","Corporates","Fixed Income","307,157.13","0.36","307,157.13","330,000.00","00287YAV1","US00287YAV11","BYP8MR7","United States","-","USD","7.68","5.32","1.00","May 14, 2036","4.30","7.74","-","5.32","7.74","5.32","USD","May 12, 2016","May 12, 2016"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","304,938.56","0.36","304,938.56","290,000.00","91324PAR3","US91324PAR38","B108F38","United States","-","USD","7.24","5.38","1.00","Mar 15, 2036","5.80","7.22","-","5.38","7.22","5.38","USD","Mar 02, 2006","Mar 02, 2006"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","304,513.22","0.35","304,513.22","310,000.00","12636YAJ1","US12636YAJ10","-","Ireland","-","USD","7.27","5.55","1.00","Feb 09, 2036","5.00","7.28","-","5.55","7.28","5.55","USD","Oct 09, 2025","Oct 09, 2025"
"UNITED AIRLINES INC","Corporates","Fixed Income","300,985.57","0.35","300,985.57","293,134.00","90932LAJ6","US90932LAJ61","-","United States","-","USD","5.79","5.36","1.00","Jul 15, 2037","5.80","5.78","-","5.36","5.78","5.36","USD","Jun 20, 2023","Jun 20, 2023"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","299,621.46","0.35","299,621.46","305,000.00","67103HAP2","US67103HAP29","-","United States","-","USD","7.32","5.59","1.00","Mar 12, 2036","5.10","7.34","-","5.59","7.34","5.59","USD","Mar 12, 2026","Mar 12, 2026"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","297,898.69","0.35","297,898.69","305,000.00","23338VBB1","US23338VBB18","-","United States","-","USD","7.37","5.43","1.00","Mar 01, 2036","4.85","7.39","-","5.43","7.39","5.43","USD","Feb 27, 2026","Feb 27, 2026"
"VODAFONE GROUP PLC MTN","Corporates","Fixed Income","297,112.63","0.35","297,112.63","305,000.00","92857WCD0","US92857WCD02","-","United Kingdom","-","USD","7.50","5.77","1.00","Jun 18, 2036","5.35","7.52","-","5.77","7.52","5.77","USD","Jun 18, 2026","Jun 18, 2026"
"AETNA INC","Corporates","Fixed Income","295,924.48","0.34","295,924.48","275,000.00","00817YAF5","US00817YAF51","B16MV25","United States","-","USD","7.28","5.70","1.00","Jun 15, 2036","6.63","7.25","-","5.70","7.25","5.70","USD","Jun 09, 2006","Jun 09, 2006"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","295,352.30","0.34","295,352.30","300,000.00","65535HCM9","US65535HCM97","-","Japan","-","USD","7.56","5.80","1.00","Jul 14, 2036","5.54","7.52","-","5.80","7.52","5.80","USD","Jun 30, 2026","Jun 30, 2026"
"INTUIT INC","Corporates","Fixed Income","294,817.16","0.34","294,817.16","300,000.00","46124HAL0","US46124HAL06","-","United States","-","USD","7.45","5.82","1.00","Jun 15, 2036","5.50","7.46","-","5.82","7.46","5.82","USD","Jun 11, 2026","Jun 11, 2026"
"VALE OVERSEAS LIMITED","Corporates","Fixed Income","293,956.34","0.34","293,956.34","265,000.00","91911TAH6","US91911TAH68","B1HMKF0","Brazil","-","USD","7.43","5.62","1.00","Nov 21, 2036","6.88","7.42","-","5.62","7.42","5.62","USD","Nov 21, 2006","Nov 21, 2006"
"PACIFICORP","Corporates","Fixed Income","291,353.69","0.34","291,353.69","285,000.00","695114DQ8","US695114DQ80","-","United States","-","USD","7.20","5.75","1.00","Apr 15, 2036","5.80","7.23","-","5.75","7.09","5.75","USD","Mar 25, 2026","Mar 25, 2026"
"ARCELORMITTAL SA","Corporates","Fixed Income","288,500.80","0.34","288,500.80","295,000.00","03938LBM5","US03938LBM54","-","Luxembourg","-","USD","7.41","5.80","1.00","May 19, 2036","5.38","7.43","-","5.80","7.43","5.80","USD","May 19, 2026","May 19, 2026"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","287,060.96","0.33","287,060.96","290,000.00","744533BS8","US744533BS89","BT212Q3","United States","-","USD","7.27","5.61","1.00","Jan 15, 2036","5.45","7.30","-","5.61","7.30","5.61","USD","Jun 25, 2025","Jun 25, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","284,913.68","0.33","284,913.68","295,000.00","459200LT6","US459200LT67","-","United States","-","USD","7.25","5.74","1.00","Feb 03, 2036","4.95","7.25","-","5.74","7.25","5.74","USD","Feb 03, 2026","Feb 03, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","283,636.14","0.33","283,636.14","290,000.00","15189XBL1","US15189XBL10","-","United States","-","USD","7.42","5.41","1.00","Apr 01, 2036","4.85","7.44","-","5.41","7.44","5.41","USD","Feb 27, 2026","Feb 27, 2026"
"CBRE SERVICES INC","Corporates","Fixed Income","283,581.04","0.33","283,581.04","290,000.00","12505BAM2","US12505BAM28","-","United States","-","USD","7.46","5.70","1.00","Jun 01, 2036","5.25","7.48","-","5.70","7.48","5.70","USD","May 04, 2026","May 04, 2026"
"BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","282,957.75","0.33","282,957.75","295,000.00","113004AC9","US113004AC94","-","Canada","-","USD","7.29","5.88","1.00","Jan 15, 2036","5.30","7.30","-","5.88","7.30","5.88","USD","Nov 18, 2025","Nov 18, 2025"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","280,263.88","0.33","280,263.88","290,000.00","04636NAS2","US04636NAS27","-","United Kingdom","-","USD","7.45","5.29","1.00","Mar 02, 2036","4.60","7.47","-","5.29","7.47","5.29","USD","Mar 02, 2026","Mar 02, 2026"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","278,302.78","0.32","278,302.78","280,000.00","03040WBH7","US03040WBH79","-","United States","-","USD","7.35","5.50","1.00","Apr 01, 2036","5.20","7.38","-","5.50","7.38","5.50","USD","Apr 01, 2026","Apr 01, 2026"
"GLP CAPITAL LP","Corporates","Fixed Income","275,141.20","0.32","275,141.20","280,000.00","361841AX7","US361841AX75","-","United States","-","USD","7.12","6.17","1.00","Mar 01, 2036","5.63","7.12","-","6.17","7.12","6.17","USD","Mar 04, 2026","Mar 04, 2026"
"NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","273,783.33","0.32","273,783.33","280,000.00","665772DB2","US665772DB26","-","United States","-","USD","7.46","5.38","1.00","May 15, 2036","4.85","7.54","-","5.38","7.54","5.38","USD","Mar 12, 2026","Mar 12, 2026"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","271,329.89","0.32","271,329.89","275,000.00","91913YBG4","US91913YBG44","-","United States","-","USD","7.30","5.59","1.00","Mar 10, 2036","5.15","7.32","-","5.59","7.32","5.59","USD","Mar 10, 2026","Mar 10, 2026"
"AIRBNB INC","Corporates","Fixed Income","267,926.24","0.31","267,926.24","270,000.00","009066AE1","US009066AE14","-","United States","-","USD","7.29","5.60","1.00","Mar 16, 2036","5.25","7.31","-","5.60","7.31","5.60","USD","Mar 16, 2026","Mar 16, 2026"
"SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","266,862.79","0.31","266,862.79","275,000.00","83272YAC6","US83272YAC66","-","Ireland","-","USD","7.34","5.61","1.00","Jan 15, 2036","5.18","7.36","-","5.61","7.36","5.61","USD","Nov 21, 2025","Nov 21, 2025"
"JOHNSON & JOHNSON","Corporates","Fixed Income","266,217.76","0.31","266,217.76","295,000.00","478160BU7","US478160BU72","BD31B74","United States","-","USD","7.74","5.03","1.00","Mar 01, 2036","3.55","7.80","-","5.03","7.80","5.03","USD","Mar 01, 2016","Mar 01, 2016"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","264,220.07","0.31","264,220.07","250,000.00","404280DL0","US404280DL07","-","United Kingdom","-","USD","7.16","5.92","1.00","May 02, 2036","6.50","7.13","-","5.92","7.13","5.92","USD","May 02, 2022","Sep 16, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","261,779.06","0.30","261,779.06","270,000.00","718172EG0","US718172EG07","-","United States","-","USD","7.52","5.43","1.00","Apr 29, 2036","4.88","7.54","-","5.43","7.54","5.43","USD","Apr 29, 2026","Apr 29, 2026"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","261,596.75","0.30","261,596.75","240,000.00","539830AR0","US539830AR02","B1LBS59","United States","-","USD","7.41","5.30","1.00","Sep 01, 2036","6.15","7.39","-","5.30","7.39","5.30","USD","Aug 30, 2006","Dec 18, 2006"
"TARGA RESOURCES CORP","Corporates","Fixed Income","261,083.18","0.30","261,083.18","255,000.00","87612GAQ4","US87612GAQ47","BTPHWY6","United States","-","USD","7.11","5.66","1.00","Feb 15, 2036","5.65","7.13","-","5.66","7.13","5.66","USD","Jun 18, 2025","Jun 18, 2025"
"AEP TEXAS INC","Corporates","Fixed Income","261,010.33","0.30","261,010.33","265,000.00","00108WAV2","US00108WAV28","-","United States","-","USD","7.34","5.66","1.00","Apr 15, 2036","5.20","7.36","-","5.66","7.36","5.66","USD","Mar 12, 2026","Mar 12, 2026"
"APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","256,068.21","0.30","256,068.21","255,000.00","03769MAG1","US03769MAG15","-","United States","-","USD","7.20","5.89","1.00","Mar 30, 2036","5.70","7.21","-","5.89","7.21","5.89","USD","Mar 30, 2026","Mar 30, 2026"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","255,496.46","0.30","255,496.46","260,000.00","02344AAK4","US02344AAK43","-","United States","-","USD","7.31","5.62","1.00","Mar 12, 2036","5.13","7.33","-","5.62","7.33","5.62","USD","Mar 10, 2026","Mar 10, 2026"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","254,590.57","0.30","254,590.57","255,000.00","58013MGC2","US58013MGC29","BW0XKQ8","United States","-","USD","7.29","5.32","1.00","Feb 13, 2036","5.00","7.32","-","5.32","7.32","5.32","USD","Aug 27, 2025","Aug 27, 2025"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","253,663.19","0.30","253,663.19","260,000.00","29364WBR8","US29364WBR88","-","United States","-","USD","7.42","5.49","1.00","Apr 15, 2036","4.90","7.44","-","5.49","7.44","5.49","USD","Feb 26, 2026","Feb 26, 2026"
"VIRGINIA ELECTRIC AND POWER CO","Corporates","Fixed Income","253,239.53","0.29","253,239.53","245,000.00","927804FA7","US927804FA70","B0WGMS7","United States","-","USD","7.22","5.56","1.00","Jan 15, 2036","6.00","7.19","-","5.56","7.19","5.56","USD","Jan 13, 2006","Jan 13, 2006"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","252,721.83","0.29","252,721.83","240,000.00","25243YAH2","US25243YAH27","B1FN4V9","United Kingdom","-","USD","7.53","5.43","1.00","Sep 30, 2036","5.88","7.51","-","5.43","7.51","5.43","USD","Sep 28, 2006","Sep 28, 2006"
"EXELON CORPORATION","Corporates","Fixed Income","252,446.73","0.29","252,446.73","260,000.00","30161NBV2","US30161NBV29","-","United States","-","USD","7.34","5.63","1.00","Mar 15, 2036","4.95","7.35","-","5.63","7.35","5.63","USD","Feb 20, 2026","Feb 20, 2026"
"GILEAD SCIENCES INC","Corporates","Fixed Income","250,784.37","0.29","250,784.37","275,000.00","375558BJ1","US375558BJ18","BYND5Q4","United States","-","USD","7.89","5.34","1.00","Sep 01, 2036","4.00","7.94","-","5.34","7.94","5.34","USD","Sep 20, 2016","Sep 20, 2016"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","249,935.04","0.29","249,935.04","255,000.00","015271BF5","US015271BF51","-","United States","-","USD","7.25","5.82","1.00","Mar 15, 2036","5.25","7.26","-","5.82","7.26","5.82","USD","Feb 25, 2026","Feb 25, 2026"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","247,568.96","0.29","247,568.96","250,000.00","210518EA0","US210518EA04","-","United States","-","USD","7.41","5.40","1.00","May 01, 2036","5.13","7.50","-","5.40","7.50","5.40","USD","May 05, 2026","May 05, 2026"
"NISOURCE INC","Corporates","Fixed Income","246,882.87","0.29","246,882.87","250,000.00","65473PBB0","US65473PBB04","-","United States","-","USD","7.45","5.59","1.00","May 18, 2036","5.30","7.47","-","5.59","7.47","5.59","USD","May 18, 2026","May 18, 2026"
"LEIDOS INC","Corporates","Fixed Income","246,231.56","0.29","246,231.56","255,000.00","52532XAN5","US52532XAN57","-","United States","-","USD","7.33","5.74","1.00","Mar 15, 2036","5.00","7.34","-","5.74","7.34","5.74","USD","Mar 02, 2026","Mar 02, 2026"
"MASTERCARD INC","Corporates","Fixed Income","245,391.03","0.29","245,391.03","250,000.00","57636QBM5","US57636QBM50","-","United States","-","USD","7.60","5.32","1.00","Jun 08, 2036","5.00","7.63","-","5.32","7.63","5.32","USD","Jun 08, 2026","Jun 08, 2026"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","244,788.90","0.29","244,788.90","250,000.00","341081HA8","US341081HA84","-","United States","-","USD","7.30","5.38","1.00","Feb 15, 2036","4.70","7.32","-","5.38","7.32","5.38","USD","Dec 05, 2025","Dec 05, 2025"
"MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","244,075.53","0.28","244,075.53","245,000.00","60744MAC0","US60744MAC01","-","United States","-","USD","7.28","6.22","1.00","Jun 15, 2036","6.05","7.28","-","6.22","7.28","6.22","USD","May 29, 2026","May 29, 2026"
"BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","243,478.68","0.28","243,478.68","250,000.00","0778FPAS8","US0778FPAS85","-","Canada","-","USD","7.69","5.89","1.00","Nov 15, 2036","5.45","7.69","-","5.89","7.69","5.89","USD","Jun 05, 2026","Jun 05, 2026"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","243,356.36","0.28","243,356.36","245,000.00","09857LBN7","US09857LBN73","-","United States","-","USD","7.40","5.62","1.00","May 07, 2036","5.38","7.42","-","5.62","7.42","5.62","USD","May 07, 2026","May 07, 2026"
"VISA INC","Corporates","Fixed Income","242,218.73","0.28","242,218.73","245,000.00","92826CBB7","US92826CBB72","-","United States","-","USD","7.38","5.13","1.00","Feb 12, 2036","4.70","7.42","-","5.13","7.42","5.13","USD","Feb 12, 2026","Feb 12, 2026"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","238,373.20","0.28","238,373.20","240,000.00","797440CH5","US797440CH57","-","United States","-","USD","7.32","5.53","1.00","Mar 15, 2036","5.20","7.34","-","5.53","7.34","5.53","USD","Mar 20, 2026","Mar 20, 2026"
"PROLOGIS LP","Corporates","Fixed Income","237,659.99","0.28","237,659.99","245,000.00","74340XCV1","US74340XCV10","-","United States","-","USD","7.58","5.45","1.00","Jun 15, 2036","4.90","7.61","-","5.45","7.61","5.45","USD","Apr 23, 2026","Apr 23, 2026"
"SEMPRA","Corporates","Fixed Income","236,363.20","0.28","236,363.20","240,000.00","816851BX6","US816851BX66","-","United States","-","USD","7.28","5.71","1.00","Mar 15, 2036","5.25","7.29","-","5.71","7.29","5.71","USD","Mar 13, 2026","Mar 13, 2026"
"DOW CHEMICAL CO","Corporates","Fixed Income","235,904.66","0.27","235,904.66","235,000.00","260543DP5","US260543DP51","-","United States","-","USD","7.17","5.87","1.00","Mar 15, 2036","5.65","7.19","-","5.87","7.19","5.87","USD","Sep 08, 2025","Sep 08, 2025"
"ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","235,724.63","0.27","235,724.63","240,000.00","040555DK7","US040555DK73","-","United States","-","USD","7.33","5.59","1.00","Mar 15, 2036","5.10","7.35","-","5.59","7.35","5.59","USD","Mar 12, 2026","Mar 12, 2026"
"EAGLE MATERIALS INC","Corporates","Fixed Income","235,030.61","0.27","235,030.61","245,000.00","26969PAC2","US26969PAC23","-","United States","-","USD","7.34","5.80","1.00","Mar 15, 2036","5.00","7.35","-","5.80","7.35","5.80","USD","Nov 13, 2025","Nov 13, 2025"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","234,607.67","0.27","234,607.67","235,000.00","051473AF3","US051473AF38","-","United States","-","USD","7.32","5.50","1.00","Mar 23, 2036","5.25","7.35","-","5.50","7.35","5.50","USD","Mar 23, 2026","Mar 23, 2026"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","231,368.20","0.27","231,368.20","235,000.00","210385AU4","US210385AU46","-","United States","-","USD","7.46","5.64","1.00","Jun 01, 2036","5.30","7.48","-","5.64","7.48","5.64","USD","May 14, 2026","May 14, 2026"
"ENTERGY MISSISSIPPI LLC","Corporates","Fixed Income","230,784.22","0.27","230,784.22","235,000.00","29366WAH9","US29366WAH97","-","United States","-","USD","7.38","5.55","1.00","Apr 15, 2036","5.05","7.41","-","5.55","7.41","5.55","USD","Mar 06, 2026","Mar 06, 2026"
"WELLS FARGO BANK NA","Corporates","Fixed Income","230,205.48","0.27","230,205.48","220,000.00","94980VAG3","US94980VAG32","B1CL665","United States","-","USD","7.40","5.66","1.00","Aug 26, 2036","5.95","7.37","-","5.66","7.37","5.66","USD","Aug 29, 2006","Aug 29, 2006"
"HUBBELL INCORPORATED","Corporates","Fixed Income","229,910.47","0.27","229,910.47","235,000.00","443510AP7","US443510AP71","-","United States","-","USD","7.56","5.52","1.00","Jun 15, 2036","5.15","7.58","-","5.52","7.58","5.52","USD","Jun 08, 2026","Jun 08, 2026"
"ANTERO RESOURCES CORP","Corporates","Fixed Income","228,785.61","0.27","228,785.61","231,000.00","03674XAU0","US03674XAU00","-","United States","-","USD","7.11","5.90","1.00","Feb 01, 2036","5.40","7.12","-","5.90","7.12","5.90","USD","Jan 28, 2026","Jan 28, 2026"
"VERTIV HOLDINGS CO","Corporates","Fixed Income","227,385.18","0.26","227,385.18","235,000.00","92537NAA6","US92537NAA63","-","United States","-","USD","7.39","5.54","1.00","Mar 15, 2036","4.85","7.40","-","5.54","7.40","5.54","USD","Mar 03, 2026","Mar 03, 2026"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","226,431.90","0.26","226,431.90","230,000.00","744448DE8","US744448DE87","-","United States","-","USD","7.45","5.49","1.00","Jun 15, 2036","5.05","7.52","-","5.49","7.52","5.49","USD","Mar 13, 2026","Mar 13, 2026"
"TOTALENERGIES CAPITAL USA LLC","Corporates","Fixed Income","226,019.59","0.26","226,019.59","235,000.00","89158TAC3","US89158TAC36","-","France","-","USD","7.43","5.40","1.00","Jan 13, 2036","4.86","7.45","-","5.40","7.45","5.40","USD","Jan 13, 2026","Jan 13, 2026"
"OMNICOM GROUP INC","Corporates","Fixed Income","225,331.51","0.26","225,331.51","235,000.00","681919BX3","US681919BX31","-","United States","-","USD","7.46","5.96","1.00","Jun 02, 2036","5.30","7.46","-","5.96","7.46","5.96","USD","Mar 02, 2026","Mar 02, 2026"
"DOMINION ENERGY INC","Corporates","Fixed Income","221,344.89","0.26","221,344.89","225,000.00","25746UEB1","US25746UEB17","-","United States","-","USD","7.49","5.66","1.00","Jun 15, 2036","5.35","7.51","-","5.66","7.51","5.66","USD","Jun 05, 2026","Jun 05, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","220,420.34","0.26","220,420.34","225,000.00","21688ABZ4","US21688ABZ49","-","Netherlands","-","USD","7.61","5.47","1.00","Jun 09, 2036","5.12","7.59","-","5.47","7.59","5.47","USD","Jun 09, 2026","Jun 09, 2026"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","216,955.50","0.25","216,955.50","220,000.00","26442CBS2","US26442CBS26","-","United States","-","USD","7.56","5.42","1.00","Jun 15, 2036","5.15","7.59","-","5.42","7.59","5.42","USD","Jun 05, 2026","Jun 05, 2026"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","216,717.61","0.25","216,717.61","205,000.00","38143YAC7","US38143YAC75","B12V461","United States","-","USD","7.18","5.87","1.00","May 01, 2036","6.45","7.14","-","5.87","7.14","5.87","USD","Apr 18, 2006","Apr 18, 2006"
"ONEOK PARTNERS LP","Corporates","Fixed Income","211,983.22","0.25","211,983.22","195,000.00","68268NAC7","US68268NAC74","B1FJV72","United States","-","USD","7.33","5.78","1.00","Oct 01, 2036","6.65","7.30","-","5.78","7.30","5.78","USD","Sep 25, 2006","Sep 25, 2006"
"ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","211,403.55","0.25","211,403.55","215,000.00","03939AAB3","US03939AAB35","-","United States","-","USD","7.53","5.56","1.00","Jun 15, 2036","5.25","7.55","-","5.56","7.55","5.56","USD","Jun 09, 2026","Jun 09, 2026"
"DUKE ENERGY INDIANA LLC","Corporates","Fixed Income","211,369.38","0.25","211,369.38","215,000.00","26443TAG1","US26443TAG13","-","United States","-","USD","7.37","5.43","1.00","Mar 15, 2036","4.95","7.40","-","5.43","7.40","5.43","USD","Mar 06, 2026","Mar 06, 2026"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","209,983.14","0.24","209,983.14","210,000.00","171239AN6","US171239AN62","-","United States","-","USD","7.46","5.42","1.00","May 20, 2036","5.30","7.50","-","5.42","7.50","5.42","USD","May 20, 2026","May 20, 2026"
"IBERDROLA INTERNATIONAL BV","Corporates","Fixed Income","209,386.52","0.24","209,386.52","190,000.00","29266MAF6","US29266MAF68","B19FQD7","Spain","-","USD","7.36","5.43","1.00","Jul 15, 2036","6.75","7.35","-","5.43","7.35","5.43","USD","Jul 24, 2006","Jul 24, 2006"
"ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","209,330.59","0.24","209,330.59","215,000.00","035242AM8","US035242AM81","BYMLCL3","Belgium","-","USD","7.29","5.36","1.00","Feb 01, 2036","4.70","7.36","-","5.36","7.36","5.36","USD","Jan 25, 2016","Jan 25, 2016"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","208,827.54","0.24","208,827.54","205,000.00","74432QAQ8","US74432QAQ82","B1L6KD6","United States","-","USD","7.76","5.54","1.00","Dec 14, 2036","5.70","7.74","-","5.54","7.74","5.54","USD","Dec 14, 2006","Dec 14, 2006"
"MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","207,098.54","0.24","207,098.54","205,000.00","56530KAC0","US56530KAC09","-","United States","-","USD","7.19","5.81","1.00","Mar 26, 2036","5.70","7.21","-","5.81","7.21","5.81","USD","Mar 26, 2026","Mar 26, 2026"
"WPP 2025 LLC","Corporates","Fixed Income","206,314.07","0.24","206,314.07","210,000.00","92944AAA1","US92944AAA16","-","United Kingdom","-","USD","6.92","7.05","1.00","Mar 30, 2036","6.50","6.89","-","7.05","6.89","7.05","USD","Mar 30, 2026","Mar 30, 2026"
"BOARDWALK PIPELINES LP","Corporates","Fixed Income","204,662.11","0.24","204,662.11","205,000.00","096630AL2","US096630AL27","-","United States","-","USD","7.17","5.72","1.00","Feb 15, 2036","5.38","7.19","-","5.72","7.19","5.72","USD","Nov 24, 2025","Nov 24, 2025"
"CLOROX COMPANY","Corporates","Fixed Income","201,928.37","0.24","201,928.37","205,000.00","189054BC2","US189054BC27","-","United States","-","USD","7.45","5.59","1.00","May 15, 2036","5.25","7.47","-","5.59","7.47","5.59","USD","May 11, 2026","May 11, 2026"
"NATIONAL GRID PLC","Corporates","Fixed Income","201,378.98","0.23","201,378.98","205,000.00","636274AG7","US636274AG77","-","United Kingdom","-","USD","7.47","5.73","1.00","Jun 09, 2036","5.41","7.49","-","5.73","7.49","5.73","USD","Jun 09, 2026","Jun 09, 2026"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","200,441.56","0.23","200,441.56","190,000.00","202795HK9","US202795HK91","B104W46","United States","-","USD","7.21","5.44","1.00","Mar 15, 2036","5.90","7.19","-","5.44","7.19","5.44","USD","Mar 06, 2006","Mar 06, 2006"
"APPLIED MATERIALS INC","Corporates","Fixed Income","199,206.54","0.23","199,206.54","210,000.00","038222AU9","US038222AU97","-","United States","-","USD","7.50","5.31","1.00","Jan 15, 2036","4.60","7.52","-","5.31","7.52","5.31","USD","Sep 18, 2025","Sep 18, 2025"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","198,776.07","0.23","198,776.07","205,000.00","443201AH1","US443201AH18","-","United States","-","USD","7.47","5.40","1.00","Apr 15, 2036","4.75","7.50","-","5.40","7.50","5.40","USD","Mar 03, 2026","Mar 03, 2026"
"CATERPILLAR INC","Corporates","Fixed Income","197,061.39","0.23","197,061.39","180,000.00","149123BN0","US149123BN09","B1B8032","United States","-","USD","7.40","5.17","1.00","Aug 15, 2036","6.05","7.39","-","5.17","7.39","5.17","USD","Aug 08, 2006","Aug 08, 2006"
"OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","193,652.42","0.23","193,652.42","195,000.00","680223AN4","US680223AN45","-","United States","-","USD","7.35","5.93","1.00","Jun 01, 2036","5.70","7.36","-","5.93","7.36","5.93","USD","May 18, 2026","May 18, 2026"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","193,165.69","0.22","193,165.69","200,000.00","11271LAQ5","US11271LAQ59","-","Canada","-","USD","7.29","5.82","1.00","Jan 15, 2036","5.33","7.30","-","5.82","7.30","5.82","USD","Aug 20, 2025","Aug 20, 2025"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","193,007.78","0.22","193,007.78","195,000.00","958667AK3","US958667AK33","-","United States","-","USD","7.44","5.90","1.00","Jul 01, 2036","5.70","7.45","-","5.90","7.45","5.90","USD","Jun 25, 2026","Jun 25, 2026"
"SYSCO CORPORATION","Corporates","Fixed Income","192,706.61","0.22","192,706.61","200,000.00","871829BX4","US871829BX45","-","United States","-","USD","7.34","5.74","1.00","Mar 25, 2036","4.95","7.35","-","5.74","7.35","5.74","USD","Feb 13, 2026","Feb 13, 2026"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","192,270.74","0.22","192,270.74","195,000.00","845437BV3","US845437BV37","-","United States","-","USD","7.32","5.65","1.00","Apr 01, 2036","5.20","7.34","-","5.65","7.34","5.65","USD","Mar 09, 2026","Mar 09, 2026"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","191,866.80","0.22","191,866.80","195,000.00","571748CF7","US571748CF73","-","United States","-","USD","7.35","5.45","1.00","Mar 15, 2036","4.95","7.38","-","5.45","7.38","5.45","USD","Feb 19, 2026","Feb 19, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","191,613.35","0.22","191,613.35","195,000.00","136375DY5","US136375DY55","-","Canada","-","USD","7.54","5.31","1.00","May 12, 2036","4.95","7.57","-","5.31","7.57","5.31","USD","May 12, 2026","May 12, 2026"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","191,317.22","0.22","191,317.22","200,000.00","94106BAK7","US94106BAK70","-","United States","-","USD","7.75","5.38","1.00","Jul 15, 2036","4.80","7.77","-","5.38","7.77","5.38","USD","Mar 16, 2026","Mar 16, 2026"
"LOEWS CORPORATION","Corporates","Fixed Income","190,434.74","0.22","190,434.74","195,000.00","540424AU2","US540424AU23","-","United States","-","USD","7.37","5.54","1.00","Apr 01, 2036","4.94","7.39","-","5.54","7.39","5.54","USD","Feb 18, 2026","Feb 18, 2026"
"VERISK ANALYTICS INC","Corporates","Fixed Income","189,949.57","0.22","189,949.57","195,000.00","92345YAQ9","US92345YAQ98","-","United States","-","USD","7.29","5.76","1.00","Mar 15, 2036","5.13","7.30","-","5.76","7.30","5.76","USD","Feb 26, 2026","Feb 26, 2026"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","189,695.89","0.22","189,695.89","195,000.00","74834LBH2","US74834LBH24","-","United States","-","USD","7.59","5.50","1.00","Jun 30, 2036","5.00","7.61","-","5.50","7.61","5.50","USD","May 06, 2026","May 06, 2026"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","187,850.47","0.22","187,850.47","190,000.00","120568BT6","US120568BT63","BVPLHF8","United States","-","USD","7.33","5.54","1.00","Mar 19, 2036","5.15","7.35","-","5.54","7.35","5.54","USD","Mar 19, 2026","Mar 19, 2026"
"CSX CORP","Corporates","Fixed Income","187,566.67","0.22","187,566.67","175,000.00","126408GH0","US126408GH06","B1FH0J1","United States","-","USD","7.52","5.32","1.00","Oct 01, 2036","6.00","7.51","-","5.32","7.51","5.32","USD","Sep 20, 2006","Sep 20, 2006"
"WESTERN UNION CO/THE","Corporates","Fixed Income","186,867.99","0.22","186,867.99","180,000.00","959802AH2","US959802AH24","B1QWTS7","United States","-","USD","7.54","5.85","1.00","Nov 17, 2036","6.20","7.51","-","5.85","7.51","5.85","USD","Nov 17, 2006","Feb 06, 2007"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","186,100.56","0.22","186,100.56","190,000.00","37045XFN1","US37045XFN12","-","United States","-","USD","7.25","5.77","1.00","Jan 08, 2036","5.45","7.26","-","5.77","7.26","5.77","USD","Jan 08, 2026","Jan 08, 2026"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","185,695.41","0.22","185,695.41","205,000.00","842587CW5","US842587CW55","BYT1517","United States","-","USD","7.81","5.53","1.00","Jul 01, 2036","4.25","7.86","-","5.53","7.86","5.53","USD","May 24, 2016","May 24, 2016"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","184,919.03","0.22","184,919.03","185,000.00","055451BN7","US055451BN75","-","Australia","-","USD","7.30","5.30","1.00","Feb 15, 2036","5.00","7.33","-","5.30","7.33","5.30","USD","Sep 05, 2025","Sep 05, 2025"
"PECO ENERGY CO","Corporates","Fixed Income","184,759.53","0.22","184,759.53","175,000.00","693304AH0","US693304AH06","B1FJJF6","United States","-","USD","7.51","5.47","1.00","Oct 01, 2036","5.95","7.49","-","5.47","7.49","5.47","USD","Sep 25, 2006","Sep 25, 2006"
"CENOVUS ENERGY INC","Corporates","Fixed Income","183,794.10","0.21","183,794.10","185,000.00","15135UBB4","US15135UBB44","-","Canada","-","USD","7.25","5.74","1.00","Mar 20, 2036","5.40","7.27","-","5.74","7.27","5.74","USD","Nov 20, 2025","Nov 20, 2025"
"TARGET CORPORATION","Corporates","Fixed Income","183,570.88","0.21","183,570.88","180,000.00","87612EBV7","US87612EBV74","-","United States","-","USD","7.23","5.29","1.00","Feb 15, 2036","5.25","7.27","-","5.29","7.27","5.29","USD","Jun 10, 2025","Jun 10, 2025"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","183,426.82","0.21","183,426.82","220,000.00","907818FQ6","US907818FQ60","-","United States","-","USD","8.08","5.21","1.00","Apr 06, 2036","2.89","8.09","-","5.21","8.09","5.21","USD","Apr 06, 2021","Oct 01, 2021"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","183,271.06","0.21","183,271.06","180,000.00","49447BAC7","US49447BAC72","-","United States","-","USD","7.18","5.40","1.00","Feb 01, 2036","5.30","7.21","-","5.40","7.21","5.40","USD","Jun 26, 2025","Jun 26, 2025"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","182,028.87","0.21","182,028.87","185,000.00","70450YAW3","US70450YAW30","-","United States","-","USD","7.38","5.91","1.00","Jun 01, 2036","5.55","7.39","-","5.91","7.39","5.91","USD","May 15, 2026","May 15, 2026"
"NUTRIEN LTD","Corporates","Fixed Income","181,862.97","0.21","181,862.97","185,000.00","67077MBH0","US67077MBH07","-","Canada","-","USD","7.46","5.68","1.00","May 29, 2036","5.35","7.48","-","5.68","7.48","5.68","USD","May 29, 2026","May 29, 2026"
"XYLEM INC","Corporates","Fixed Income","181,603.33","0.21","181,603.33","180,000.00","98419MAP5","US98419MAP59","-","United States","-","USD","7.46","5.44","1.00","Jun 01, 2036","5.45","7.49","-","5.44","7.49","5.44","USD","May 29, 2026","May 29, 2026"
"JEFFERIES GROUP INC","Corporates","Fixed Income","181,524.78","0.21","181,524.78","180,000.00","472319AC6","US472319AC60","B0X7DF3","United States","-","USD","7.12","6.15","1.00","Jan 15, 2036","6.25","7.07","-","6.15","7.07","6.15","USD","Jan 26, 2006","Jan 26, 2006"
"PATTERSON-UTI ENERGY INC","Corporates","Fixed Income","179,081.34","0.21","179,081.34","180,000.00","703481AE1","US703481AE19","-","United States","-","USD","7.21","6.27","1.00","May 15, 2036","6.05","7.21","-","6.27","7.21","6.27","USD","May 19, 2026","May 19, 2026"
"VENTAS REALTY LP","Corporates","Fixed Income","178,580.14","0.21","178,580.14","180,000.00","92277GBC0","US92277GBC06","-","United States","-","USD","7.21","5.54","1.00","Feb 15, 2036","5.00","7.23","-","5.54","7.23","5.54","USD","Dec 04, 2025","Dec 04, 2025"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","178,435.54","0.21","178,435.54","180,000.00","11133TAF0","US11133TAF03","-","United States","-","USD","7.30","6.02","1.00","May 15, 2036","5.75","7.31","-","6.02","7.31","6.02","USD","May 15, 2026","May 15, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","178,016.95","0.21","178,016.95","180,000.00","694308LD7","US694308LD76","-","United States","-","USD","7.51","5.85","1.00","Aug 15, 2036","5.60","7.52","-","5.85","7.52","5.85","USD","Jun 03, 2026","Jun 03, 2026"
"WYETH LLC","Corporates","Fixed Income","176,099.28","0.21","176,099.28","165,000.00","983024AL4","US983024AL46","B0Z6LM1","United States","-","USD","7.11","5.44","1.00","Feb 15, 2036","6.00","7.09","-","5.44","7.09","5.44","USD","Nov 14, 2005","Feb 08, 2006"
"CAMDEN PROPERTY TRUST","Corporates","Fixed Income","175,926.05","0.20","175,926.05","180,000.00","133131BC5","US133131BC55","-","United States","-","USD","7.33","5.49","1.00","Feb 28, 2036","4.90","7.35","-","5.49","7.35","5.49","USD","Feb 19, 2026","Feb 19, 2026"
"BLACKSTONE REG FINANCE CO LLC","Corporates","Fixed Income","175,837.34","0.20","175,837.34","180,000.00","092914AC4","US092914AC40","-","United States","-","USD","7.29","5.56","1.00","Feb 15, 2036","4.95","7.31","-","5.56","7.31","5.56","USD","Nov 03, 2025","Nov 03, 2025"
"TEXTRON INC","Corporates","Fixed Income","175,133.59","0.20","175,133.59","180,000.00","883203CF6","US883203CF62","-","United States","-","USD","7.37","5.55","1.00","Mar 15, 2036","4.95","7.39","-","5.55","7.39","5.55","USD","Oct 31, 2025","Oct 31, 2025"
"AFLAC INCORPORATED","Corporates","Fixed Income","173,089.44","0.20","173,089.44","175,000.00","001055CH3","US001055CH35","-","United States","-","USD","7.49","5.43","1.00","May 14, 2036","5.15","7.52","-","5.43","7.52","5.43","USD","May 14, 2026","May 14, 2026"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","172,777.37","0.20","172,777.37","175,000.00","341081HC4","US341081HC41","-","United States","-","USD","7.54","5.39","1.00","Jun 01, 2036","5.13","7.57","-","5.39","7.57","5.39","USD","Jun 01, 2026","Jun 01, 2026"
"CITIGROUP INC","Corporates","Fixed Income","172,268.17","0.20","172,268.17","165,000.00","172967DR9","US172967DR95","B1CDG16","United States","-","USD","7.33","5.87","1.00","Aug 25, 2036","6.13","7.30","-","5.87","7.30","5.87","USD","Aug 25, 2006","Aug 25, 2006"
"JACOBS SOLUTIONS INC","Corporates","Fixed Income","172,040.46","0.20","172,040.46","175,000.00","46982LAB4","US46982LAB45","-","United States","-","USD","7.20","5.90","1.00","Mar 03, 2036","5.38","7.21","-","5.90","7.21","5.90","USD","Mar 03, 2026","Mar 03, 2026"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","171,796.71","0.20","171,796.71","175,000.00","902133BF3","US902133BF33","-","Switzerland","-","USD","7.31","5.42","1.00","Feb 09, 2036","4.88","7.33","-","5.42","7.33","5.42","USD","Feb 09, 2026","Feb 09, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","171,783.29","0.20","171,783.29","160,000.00","136375BN1","US136375BN19","B15RC28","Canada","-","USD","7.36","5.35","1.00","Jun 01, 2036","6.20","7.34","-","5.35","7.34","5.35","USD","May 31, 2006","May 31, 2006"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","171,712.31","0.20","171,712.31","155,000.00","792860AK4","US792860AK49","B17M7Y8","United States","-","USD","7.30","5.41","1.00","Jun 20, 2036","6.75","7.28","-","5.41","7.28","5.41","USD","Jun 20, 2006","Jun 20, 2006"
"AMEREN CORPORATION","Corporates","Fixed Income","171,007.76","0.20","171,007.76","175,000.00","023608AS1","US023608AS14","-","United States","-","USD","7.45","5.56","1.00","May 15, 2036","5.00","7.47","-","5.56","7.47","5.56","USD","Mar 04, 2026","Mar 04, 2026"
"WISCONSIN ELECTRIC POWER CO","Corporates","Fixed Income","170,578.64","0.20","170,578.64","165,000.00","976656BZ0","US976656BZ06","B1GKMM6","United States","-","USD","7.74","5.37","1.00","Dec 01, 2036","5.70","7.73","-","5.37","7.73","5.37","USD","Nov 07, 2006","Nov 07, 2006"
"UNION ELECTRIC CO","Corporates","Fixed Income","170,441.63","0.20","170,441.63","175,000.00","906548DB5","US906548DB50","-","United States","-","USD","7.40","5.41","1.00","Mar 15, 2036","4.80","7.43","-","5.41","7.43","5.41","USD","Feb 27, 2026","Feb 27, 2026"
"MERCK & CO INC","Corporates","Fixed Income","169,544.41","0.20","169,544.41","160,000.00","589331AM9","US589331AM97","B1H9RC7","United States","-","USD","7.71","5.13","1.00","Nov 15, 2036","5.75","7.71","-","5.13","7.71","5.13","USD","Nov 14, 2006","Nov 14, 2006"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","168,963.28","0.20","168,963.28","175,000.00","02665WGT2","US02665WGT27","-","United States","-","USD","7.39","5.60","1.00","Jan 08, 2036","5.10","7.36","-","5.60","7.36","5.60","USD","Jan 08, 2026","Jan 08, 2026"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","168,885.70","0.20","168,885.70","160,000.00","74251VAA0","US74251VAA08","B1G0GN5","United States","-","USD","7.52","5.54","1.00","Oct 15, 2036","6.05","7.50","-","5.54","7.50","5.54","USD","Oct 16, 2006","Oct 16, 2006"
"TPG OPERATING GROUP II LP","Corporates","Fixed Income","167,874.86","0.20","167,874.86","175,000.00","872652AB8","US872652AB83","-","United States","-","USD","7.27","5.96","1.00","Jan 15, 2036","5.38","7.27","-","5.96","7.27","5.96","USD","Aug 14, 2025","Aug 14, 2025"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","167,481.46","0.20","167,481.46","170,000.00","03076CAS5","US03076CAS52","-","United States","-","USD","7.50","5.63","1.00","Jun 15, 2036","5.35","7.52","-","5.63","7.52","5.63","USD","Jun 09, 2026","Jun 09, 2026"
"AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","167,342.76","0.19","167,342.76","170,000.00","00775VAB0","US00775VAB09","-","Netherlands","-","USD","7.31","6.00","1.00","May 07, 2036","5.63","7.31","-","6.00","7.31","6.00","USD","May 07, 2026","May 07, 2026"
"ENTERGY ARKANSAS LLC","Corporates","Fixed Income","163,615.83","0.19","163,615.83","170,000.00","29366MAH1","US29366MAH16","-","United States","-","USD","7.40","5.48","1.00","Jan 15, 2036","4.95","7.42","-","5.48","7.42","5.48","USD","Jan 08, 2026","Jan 08, 2026"
"NUTRIEN LTD","Corporates","Fixed Income","163,601.21","0.19","163,601.21","160,000.00","67077MAF5","US67077MAF59","-","Canada","-","USD","7.66","5.69","1.00","Dec 01, 2036","5.88","7.64","-","5.69","7.64","5.69","USD","Dec 01, 2017","Apr 10, 2018"
"AFFILIATED MANAGERS GROUP INC","Corporates","Fixed Income","160,170.93","0.19","160,170.93","160,000.00","008252AS7","US008252AS71","-","United States","-","USD","7.05","5.95","1.00","Feb 15, 2036","5.50","7.06","-","5.95","7.06","5.95","USD","Dec 11, 2025","Dec 11, 2025"
"AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","158,520.88","0.18","158,520.88","160,000.00","00115AAT6","US00115AAT60","-","United States","-","USD","7.50","5.48","1.00","Jun 01, 2036","5.25","7.53","-","5.48","7.53","5.48","USD","May 28, 2026","May 28, 2026"
"FLOWSERVE CORPORATION","Corporates","Fixed Income","158,329.04","0.18","158,329.04","160,000.00","34354PAG0","US34354PAG00","-","United States","-","USD","7.31","5.99","1.00","May 15, 2036","5.70","7.32","-","5.99","7.32","5.99","USD","May 12, 2026","May 12, 2026"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","156,273.26","0.18","156,273.26","150,000.00","89352HAB5","US89352HAB50","B11K5C2","Canada","-","USD","7.21","5.56","1.00","Mar 15, 2036","5.85","7.18","-","5.56","7.18","5.56","USD","Mar 20, 2006","Mar 20, 2006"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","154,832.86","0.18","154,832.86","140,000.00","00440EAH0","US00440EAH09","B14VKK5","United States","-","USD","7.21","5.46","1.00","May 15, 2036","6.70","7.19","-","5.46","7.19","5.46","USD","May 22, 2006","May 22, 2006"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","154,144.26","0.18","154,144.26","145,000.00","913017BK4","US913017BK42","B15S8P6","United States","-","USD","7.39","5.33","1.00","Jun 01, 2036","6.05","7.38","-","5.33","7.38","5.33","USD","May 26, 2006","May 26, 2006"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","153,887.58","0.18","153,887.58","160,000.00","89236TPJ8","US89236TPJ87","-","United States","-","USD","7.48","5.34","1.00","Jan 11, 2036","4.80","7.46","-","5.34","7.46","5.34","USD","Jan 12, 2026","Jan 12, 2026"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","152,649.75","0.18","152,649.75","145,000.00","020002AT8","US020002AT86","B11Y5N5","United States","-","USD","7.24","5.49","1.00","Apr 01, 2036","5.95","7.21","-","5.49","7.21","5.49","USD","Mar 24, 2006","Mar 24, 2006"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","151,882.77","0.18","151,882.77","145,000.00","209111EL3","US209111EL38","B11B5N6","United States","-","USD","7.22","5.49","1.00","Mar 15, 2036","5.85","7.19","-","5.49","7.19","5.49","USD","Mar 09, 2006","Mar 09, 2006"
"ENERGY TRANSFER LP","Corporates","Fixed Income","151,026.94","0.18","151,026.94","140,000.00","29273RAF6","US29273RAF64","B1G54R0","United States","-","USD","7.36","5.83","1.00","Oct 15, 2036","6.63","7.34","-","5.83","7.34","5.83","USD","Oct 23, 2006","Oct 23, 2006"
"IDAHO POWER COMPANY MTN","Corporates","Fixed Income","150,791.26","0.18","150,791.26","155,000.00","45138LBM4","US45138LBM46","-","United States","-","USD","7.36","5.48","1.00","Mar 01, 2036","4.85","7.38","-","5.48","7.38","5.48","USD","Feb 27, 2026","Feb 27, 2026"
"MERCURY GENERAL CORPORATION","Corporates","Fixed Income","150,033.26","0.17","150,033.26","150,000.00","589400AC4","US589400AC46","-","United States","-","USD","7.24","6.34","1.00","Jun 15, 2036","6.25","7.24","-","6.34","7.24","6.34","USD","Jun 12, 2026","Jun 12, 2026"
"PRESIDENT AND FELLOWS OF HARVARD C","Corporates","Fixed Income","149,861.84","0.17","149,861.84","145,000.00","740816AT0","US740816AT02","-","United States","-","USD","7.33","5.06","1.00","Mar 15, 2036","5.26","7.38","-","5.06","7.23","5.06","USD","Apr 16, 2025","Apr 16, 2025"
"MSCI INC","Corporates","Fixed Income","149,564.56","0.17","149,564.56","155,000.00","55354GAS9","US55354GAS93","-","United States","-","USD","7.29","5.88","1.00","Mar 15, 2036","5.15","7.30","-","5.88","7.30","5.88","USD","Nov 06, 2025","Nov 06, 2025"
"SUMISHO AIR LEASE CORP 144A","Corporates","Fixed Income","149,136.61","0.17","149,136.61","150,000.00","873923AG1","US873923AG14","-","United States","-","USD","7.23","5.83","1.00","Mar 24, 2036","5.50","7.25","-","5.83","7.25","5.83","USD","Mar 24, 2026","Mar 24, 2026"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","147,940.97","0.17","147,940.97","150,000.00","11120VAQ6","US11120VAQ68","-","United States","-","USD","7.45","5.71","1.00","Jun 15, 2036","5.38","7.47","-","5.71","7.47","5.71","USD","May 05, 2026","May 05, 2026"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","146,738.26","0.17","146,738.26","140,000.00","478375AH1","US478375AH14","BDG08S8","United States","-","USD","7.24","5.36","1.00","Jan 15, 2036","6.00","7.22","-","5.36","7.22","5.36","USD","Jul 15, 2016","Dec 28, 2016"
"JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","145,804.72","0.17","145,804.72","150,000.00","476556DM4","US476556DM43","-","United States","-","USD","7.35","5.55","1.00","Jan 15, 2036","5.15","7.37","-","5.55","7.37","5.55","USD","Jan 15, 2026","Jun 17, 2026"
"KILROY REALTY LP","Corporates","Fixed Income","144,526.62","0.17","144,526.62","145,000.00","49427RAS1","US49427RAS13","BP2TBG2","United States","-","USD","7.05","6.32","1.00","Jan 15, 2036","6.25","7.05","-","6.32","7.05","6.32","USD","Jan 12, 2024","Jan 12, 2024"
"ENTERGY TEXAS INC","Corporates","Fixed Income","142,461.83","0.17","142,461.83","145,000.00","29365TAR5","US29365TAR59","-","United States","-","USD","7.52","5.56","1.00","Jun 15, 2036","5.20","7.54","-","5.56","7.54","5.56","USD","May 14, 2026","May 14, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","140,113.09","0.16","140,113.09","145,000.00","015271BC2","US015271BC21","-","United States","-","USD","7.43","5.84","1.00","May 15, 2036","5.25","7.44","-","5.84","7.44","5.84","USD","Feb 15, 2024","Feb 15, 2024"
"AMRIZE FINANCE US LLC","Corporates","Fixed Income","139,046.23","0.16","139,046.23","125,000.00","43475RAU0","US43475RAU05","-","United States","-","USD","7.27","5.66","1.00","Jul 15, 2036","7.13","7.25","-","5.66","7.25","5.66","USD","Jul 15, 2025","Dec 19, 2025"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","137,066.89","0.16","137,066.89","140,000.00","636180BX8","US636180BX86","-","United States","-","USD","7.40","5.87","1.00","May 15, 2036","5.50","7.41","-","5.87","7.41","5.87","USD","Jun 10, 2026","Jun 10, 2026"
"NEVADA POWER COMPANY","Corporates","Fixed Income","136,937.54","0.16","136,937.54","125,000.00","641423BP2","US641423BP26","B1G2SS0","United States","-","USD","7.08","5.64","1.00","Apr 01, 2036","6.65","7.06","-","5.64","7.06","5.64","USD","Oct 01, 2006","Oct 13, 2006"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","136,205.32","0.16","136,205.32","135,000.00","842400FC2","US842400FC28","B0XP1G4","United States","-","USD","7.11","5.87","1.00","Feb 01, 2036","5.63","7.07","-","5.87","7.07","5.87","USD","Jan 31, 2006","Jan 31, 2006"
"TYSON FOODS INC","Corporates","Fixed Income","136,013.16","0.16","136,013.16","140,000.00","902494BN2","US902494BN28","-","United States","-","USD","7.30","5.63","1.00","Feb 20, 2036","4.95","7.31","-","5.63","7.31","5.63","USD","Feb 20, 2026","Feb 20, 2026"
"FORTIVE CORP","Corporates","Fixed Income","132,727.11","0.15","132,727.11","135,000.00","34959JAP3","US34959JAP30","-","United States","-","USD","7.45","5.61","1.00","May 15, 2036","5.25","7.47","-","5.61","7.47","5.61","USD","May 14, 2026","May 14, 2026"
"MIDAMERICAN ENERGY COMPANY MTN","Corporates","Fixed Income","132,226.72","0.15","132,226.72","125,000.00","59562EAH8","US59562EAH80","B1FS7D7","United States","-","USD","7.52","5.38","1.00","Oct 15, 2036","5.80","7.51","-","5.38","7.51","5.38","USD","Oct 06, 2006","Oct 06, 2006"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","132,143.20","0.15","132,143.20","125,000.00","209111EM1","US209111EM11","B1723Q2","United States","-","USD","7.38","5.53","1.00","Jun 15, 2036","6.20","7.36","-","5.53","7.36","5.53","USD","Jun 15, 2006","Jun 15, 2006"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","131,656.01","0.15","131,656.01","130,000.00","949746NL1","US949746NL15","-","United States","-","USD","7.67","5.87","1.00","Dec 15, 2036","5.95","7.64","-","5.87","7.64","5.87","USD","Dec 15, 2019","Mar 30, 2020"
"PULTE GROUP INC","Corporates","Fixed Income","131,535.72","0.15","131,535.72","135,000.00","745867AZ4","US745867AZ43","-","United States","-","USD","7.34","5.53","1.00","Mar 01, 2036","4.90","7.36","-","5.53","7.36","5.53","USD","Feb 20, 2026","Feb 20, 2026"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","130,771.39","0.15","130,771.39","125,000.00","416515AS3","US416515AS38","B1FQQT0","United States","-","USD","7.54","5.56","1.00","Oct 15, 2036","5.95","7.52","-","5.56","7.52","5.56","USD","Oct 03, 2006","Oct 03, 2006"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","127,728.16","0.15","127,728.16","130,000.00","29670GAL6","US29670GAL68","-","United States","-","USD","7.32","5.62","1.00","Mar 15, 2036","5.13","7.33","-","5.62","7.33","5.62","USD","Mar 09, 2026","Mar 09, 2026"
"PACIFICORP","Corporates","Fixed Income","125,637.64","0.15","125,637.64","120,000.00","695114CB2","US695114CB21","B1Z2XW0","United States","-","USD","7.27","5.86","1.00","Aug 01, 2036","6.10","7.24","-","5.86","7.24","5.86","USD","Feb 01, 2007","Jun 06, 2007"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","124,242.69","0.14","124,242.69","115,000.00","059165EC0","US059165EC09","B23WTP4","United States","-","USD","7.41","5.56","1.00","Oct 01, 2036","6.35","7.39","-","5.56","7.39","5.56","USD","Apr 01, 2007","Aug 06, 2007"
"NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","117,437.77","0.14","117,437.77","110,000.00","665772CB3","US665772CB35","B15F084","United States","-","USD","7.34","5.47","1.00","Jun 01, 2036","6.25","7.32","-","5.47","7.32","5.47","USD","May 25, 2006","May 25, 2006"
"OWENS CORNING","Corporates","Fixed Income","116,782.71","0.14","116,782.71","105,000.00","690742AB7","US690742AB73","B1YY1F6","United States","-","USD","7.43","5.68","1.00","Dec 01, 2036","7.00","7.41","-","5.68","7.41","5.68","USD","Jun 01, 2007","Jun 01, 2007"
"OHIO EDISON COMPANY","Corporates","Fixed Income","115,372.14","0.13","115,372.14","105,000.00","677347CE4","US677347CE41","B17P026","United States","-","USD","7.32","5.59","1.00","Jul 15, 2036","6.88","7.30","-","5.59","7.30","5.59","USD","Jun 26, 2006","Jun 26, 2006"
"BURLINGTON NORTHERN SANTA FE CORPO","Corporates","Fixed Income","114,573.22","0.13","114,573.22","105,000.00","12189TAX2","US12189TAX28","B1BW379","United States","-","USD","7.34","5.37","1.00","Aug 15, 2036","6.20","7.33","-","5.37","7.33","5.37","USD","Aug 17, 2006","Aug 17, 2006"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","112,599.35","0.13","112,599.35","115,000.00","845743BZ5","US845743BZ57","-","United States","-","USD","7.59","5.62","1.00","Aug 15, 2036","5.30","7.65","-","5.62","7.65","5.62","USD","Jun 29, 2026","Jun 29, 2026"
"KENNAMETAL INC","Corporates","Fixed Income","109,674.27","0.13","109,674.27","110,000.00","489170AG5","US489170AG50","-","United States","-","USD","7.33","5.96","1.00","May 28, 2036","5.80","7.34","-","5.96","7.34","5.96","USD","May 28, 2026","May 28, 2026"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","109,585.38","0.13","109,585.38","110,000.00","67021CAZ0","US67021CAZ05","-","United States","-","USD","7.48","5.38","1.00","May 15, 2036","5.20","7.51","-","5.38","7.51","5.38","USD","May 13, 2026","May 13, 2026"
"VOYA FINANCIAL INC","Corporates","Fixed Income","106,781.30","0.12","106,781.30","110,000.00","929089AK6","US929089AK67","-","United States","-","USD","7.30","5.72","1.00","Mar 02, 2036","5.05","7.31","-","5.72","7.31","5.72","USD","Mar 02, 2026","Mar 02, 2026"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","104,816.98","0.12","104,816.98","110,000.00","539830BK4","US539830BK40","BDB6BN7","United States","-","USD","7.63","5.23","1.00","May 15, 2036","4.50","7.71","-","5.23","7.71","5.23","USD","Nov 23, 2015","Nov 23, 2015"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","104,416.17","0.12","104,416.17","105,000.00","41068XAK6","US41068XAK63","-","United States","-","USD","7.04","6.41","1.00","Mar 15, 2036","6.00","7.02","-","6.41","7.02","6.41","USD","Mar 02, 2026","Mar 02, 2026"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","103,005.78","0.12","103,005.78","105,000.00","29717PBD8","US29717PBD87","-","United States","-","USD","7.25","5.54","1.00","Feb 15, 2036","4.88","7.27","-","5.54","7.27","5.54","USD","Dec 12, 2025","Dec 12, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","98,375.71","0.11","98,375.71","100,000.00","209111GQ0","US209111GQ07","-","United States","-","USD","7.56","5.46","1.00","Jun 15, 2036","5.15","7.58","-","5.46","7.58","5.46","USD","Jun 03, 2026","Jun 03, 2026"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","97,583.26","0.11","97,583.26","100,000.00","760759BP4","US760759BP44","-","United States","-","USD","7.68","5.36","1.00","Jul 15, 2036","5.00","7.71","-","5.36","7.71","5.36","USD","Jun 26, 2026","Jun 26, 2026"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","96,796.12","0.11","96,796.12","95,000.00","94973VAL1","US94973VAL18","B0WCP86","United States","-","USD","7.25","5.61","1.00","Jan 15, 2036","5.85","7.22","-","5.61","7.22","5.61","USD","Jan 10, 2006","Jan 10, 2006"
"RLI CORP","Corporates","Fixed Income","96,496.61","0.11","96,496.61","100,000.00","749607AD9","US749607AD95","-","United States","-","USD","7.44","5.95","1.00","Jun 01, 2036","5.38","7.44","-","5.95","7.44","5.95","USD","Mar 03, 2026","Mar 03, 2026"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","93,729.91","0.11","93,729.91","95,000.00","970648AQ4","US970648AQ44","-","United States","-","USD","7.22","5.74","1.00","Mar 15, 2036","5.15","7.23","-","5.74","7.23","5.74","USD","Dec 22, 2025","Dec 22, 2025"
"CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","91,662.72","0.11","91,662.72","90,000.00","186108CE4","US186108CE42","B1L4G76","United States","-","USD","7.67","5.79","1.00","Dec 15, 2036","5.95","7.65","-","5.79","7.65","5.79","USD","Dec 11, 2006","Dec 11, 2006"
"BURLINGTON RESOURCES LLC","Corporates","Fixed Income","89,838.71","0.10","89,838.71","85,000.00","20825VAB8","US20825VAB80","B1FYSG5","United States","-","USD","7.55","5.42","1.00","Oct 15, 2036","5.95","7.54","-","5.42","7.54","5.42","USD","Oct 13, 2006","Oct 13, 2006"
"EVERGY KANSAS CENTRAL INC","Corporates","Fixed Income","88,619.17","0.10","88,619.17","90,000.00","30036FAF8","US30036FAF80","-","United States","-","USD","7.57","5.55","1.00","Jul 01, 2036","5.30","7.59","-","5.55","7.59","5.55","USD","Jul 01, 2026","Jul 01, 2026"
"SONY GROUP CORP","Corporates","Fixed Income","88,099.76","0.10","88,099.76","90,000.00","835699AC3","US835699AC35","-","Japan","-","USD","7.63","5.41","1.00","Jun 30, 2036","5.09","7.66","-","5.41","7.66","5.41","USD","Jun 30, 2026","Jun 30, 2026"
"ASSURANT INC","Corporates","Fixed Income","85,146.66","0.10","85,146.66","85,000.00","04621XAQ1","US04621XAQ16","-","United States","-","USD","7.12","5.86","1.00","Feb 15, 2036","5.55","7.13","-","5.86","7.13","5.86","USD","Aug 18, 2025","Aug 18, 2025"
"XCEL ENERGY INC","Corporates","Fixed Income","79,684.62","0.09","79,684.62","75,000.00","98389BAH3","US98389BAH33","B16NJB3","United States","-","USD","7.34","5.72","1.00","Jul 01, 2036","6.50","7.32","-","5.72","7.32","5.72","USD","Jun 09, 2006","Jun 09, 2006"
"ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","77,713.96","0.09","77,713.96","80,000.00","29670VAC3","US29670VAC37","-","United States","-","USD","7.53","5.83","1.00","Jul 15, 2036","5.38","7.54","-","5.83","7.54","5.83","USD","Jun 15, 2026","Jun 15, 2026"
"Novant Health","Corporates","Fixed Income","74,912.23","0.09","74,912.23","95,000.00","66988AAG9","US66988AAG94","-","United States","-","USD","8.58","5.43","1.00","Nov 01, 2036","2.64","8.57","-","5.43","8.57","5.43","USD","Apr 15, 2021","Apr 15, 2021"
"AMAZON.COM INC","Corporates","Fixed Income","68,914.61","0.08","68,914.61","70,000.00","023135EE2","US023135EE26","-","United States","-","USD","7.59","5.53","1.00","Jul 09, 2036","5.30","7.62","-","5.53","7.62","5.53","USD","Jul 09, 2026","Jul 09, 2026"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","34,578.80","0.04","34,578.80","35,000.00","00440KAJ2","US00440KAJ25","-","United States","-","USD","7.50","5.79","1.00","Jul 10, 2036","5.60","7.52","-","5.79","7.52","5.79","USD","Jul 10, 2026","Jul 10, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","24,629.06","0.03","24,629.06","25,000.00","976656CY2","US976656CY22","-","United States","-","USD","7.58","5.39","1.00","Jun 15, 2036","5.10","7.61","-","5.39","7.61","5.39","USD","Jun 04, 2026","Jun 04, 2026"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","24,379.32","0.03","24,379.32","25,000.00","74464AAH4","US74464AAH41","-","United States","-","USD","7.70","5.48","1.00","Aug 15, 2036","5.15","7.73","-","5.48","7.73","5.48","USD","Jul 20, 2026","Jul 20, 2026"
"HEICO CORP","Corporates","Fixed Income","9,938.29","0.01","9,938.29","10,000.00","422806AD1","US422806AD15","-","United States","-","USD","7.61","5.49","1.00","Aug 01, 2036","5.40","7.64","-","5.49","7.64","5.49","USD","Jul 16, 2026","Jul 16, 2026"
"WP CAREY INC","Corporates","Fixed Income","9,703.63","0.01","9,703.63","10,000.00","92936UAP4","US92936UAP49","-","United States","-","USD","7.71","5.62","1.00","Sep 15, 2036","5.20","7.73","-","5.62","7.73","5.62","USD","Jul 02, 2026","Jul 02, 2026"
"USD CASH","Cash and/or Derivatives","Cash","8,947.91","0.01","8,947.91","8,948.00","-","-","-","United States","-","USD","0.00","3.71","1.00","-","0.00","0.00","-","3.71","0.00","3.71","USD","-","Jan 01, 1989"