iShares® iBonds® Dec 2036 Term Corporate ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Mar 25, 2026"
Shares Outstanding,"6,600,000.00"
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","2,981,487.35","1.92","2,981,487.35","3,120,000.00","30303MAH5","US30303MAH51","-","United States","-","USD","7.19","6.17","1.00","May 15, 2036","5.25","7.20","-","6.17","7.20","6.17","USD","May 04, 2026","May 04, 2026"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","2,808,445.41","1.81","2,808,445.41","3,030,000.00","84615QAE3","US84615QAE35","-","United States","-","USD","7.10","7.15","1.00","Jul 15, 2036","5.88","7.08","-","7.15","7.08","7.15","USD","Jun 26, 2026","Jun 26, 2026"
"AMAZON.COM INC","Corporates","Fixed Income","2,547,568.39","1.64","2,547,568.39","2,755,000.00","023135DF0","US023135DF00","-","United States","-","USD","7.33","5.96","1.00","Mar 13, 2036","4.88","7.36","-","5.96","7.36","5.96","USD","Mar 13, 2026","Mar 13, 2026"
"ANHEUSER-BUSCH COMPANIES LLC","Corporates","Fixed Income","2,504,341.87","1.61","2,504,341.87","2,720,000.00","03522AAH3","US03522AAH32","BK5XW52","Belgium","-","USD","7.22","5.93","1.00","Feb 01, 2036","4.70","7.29","-","5.93","7.29","5.93","USD","Feb 01, 2019","May 13, 2019"
"ALPHABET INC","Corporates","Fixed Income","2,270,262.02","1.46","2,270,262.02","2,340,000.00","02079KCS4","US02079KCS42","-","United States","-","USD","7.40","5.96","1.00","Aug 15, 2036","5.45","7.44","-","5.96","7.44","5.96","USD","Aug 10, 2026","Aug 10, 2026"
"ORACLE CORPORATION","Corporates","Fixed Income","2,256,563.29","1.45","2,256,563.29","2,530,000.00","68389XDZ5","US68389XDZ50","-","United States","-","USD","6.93","7.46","1.00","Feb 04, 2036","5.70","6.89","-","7.46","6.89","7.46","USD","Feb 04, 2026","Feb 04, 2026"
"SALESFORCE INC","Corporates","Fixed Income","2,126,618.04","1.37","2,126,618.04","2,245,000.00","79466LAU8","US79466LAU89","-","United States","-","USD","7.16","6.33","1.00","Mar 15, 2036","5.55","7.17","-","6.33","7.17","6.33","USD","Mar 13, 2026","Mar 13, 2026"
"NVIDIA CORPORATION","Corporates","Fixed Income","2,053,482.86","1.32","2,053,482.86","2,185,000.00","67066GAT1","US67066GAT13","-","United States","-","USD","7.38","5.97","1.00","Jun 15, 2036","4.95","7.40","-","5.97","7.40","5.97","USD","Jun 18, 2026","Jun 18, 2026"
"AMAZON.COM INC","Corporates","Fixed Income","2,032,903.02","1.31","2,032,903.02","2,115,000.00","023135EE2","US023135EE26","-","United States","-","USD","7.35","5.99","1.00","Jul 09, 2036","5.30","7.37","-","5.99","7.37","5.99","USD","Jul 09, 2026","Jul 09, 2026"
"ALPHABET INC","Corporates","Fixed Income","1,914,743.34","1.23","1,914,743.34","2,070,000.00","02079KBM8","US02079KBM80","-","United States","-","USD","7.28","5.94","1.00","Feb 15, 2036","4.80","7.30","-","5.94","7.30","5.94","USD","Feb 13, 2026","Feb 13, 2026"
"ABBOTT LABORATORIES","Corporates","Fixed Income","1,798,763.55","1.16","1,798,763.55","1,965,000.00","002824BU3","US002824BU37","-","United States","-","USD","7.40","5.86","1.00","Mar 15, 2036","4.65","7.43","-","5.86","7.43","5.86","USD","Mar 09, 2026","Mar 09, 2026"
"HONEYWELL AEROSPACE INC","Corporates","Fixed Income","1,505,669.85","0.97","1,505,669.85","1,625,000.00","43849RAR6","US43849RAR66","BXDRCS0","United States","-","USD","7.32","6.01","1.00","Mar 16, 2036","4.95","7.34","-","6.01","7.34","6.01","USD","Mar 16, 2026","Aug 12, 2026"
"AON NORTH AMERICA INC","Corporates","Fixed Income","1,282,513.68","0.82","1,282,513.68","1,310,000.00","036940AD6","US036940AD69","-","United States","-","USD","7.35","6.27","1.00","Sep 17, 2036","5.95","7.38","-","6.27","7.38","6.27","USD","Sep 17, 2026","Sep 17, 2026"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,149,462.04","0.74","1,149,462.04","1,149,462.00","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"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,140,945.63","0.73","1,140,945.63","1,220,000.00","66989HBJ6","US66989HBJ68","-","Switzerland","-","USD","7.35","5.82","1.00","Mar 18, 2036","4.90","7.38","-","5.82","7.38","5.82","USD","Mar 18, 2026","Mar 18, 2026"
"BROADCOM INC","Corporates","Fixed Income","1,082,883.77","0.70","1,082,883.77","1,210,000.00","11135FCY5","US11135FCY51","BV8CPD2","United States","-","USD","7.25","6.39","1.00","Feb 15, 2036","4.80","7.25","-","6.39","7.25","6.39","USD","Sep 29, 2025","Sep 29, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","1,076,279.16","0.69","1,076,279.16","1,125,000.00","458140CS7","US458140CS72","-","United States","-","USD","7.17","6.21","1.00","May 15, 2036","5.30","7.18","-","6.21","7.18","6.21","USD","Apr 30, 2026","Apr 30, 2026"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,068,018.54","0.69","1,068,018.54","1,155,000.00","92343VHG2","US92343VHG23","-","United States","-","USD","7.13","6.23","1.00","Jan 15, 2036","5.00","7.14","-","6.23","7.14","6.23","USD","Nov 24, 2025","Nov 24, 2025"
"TELEFONICA EMISIONES SAU","Corporates","Fixed Income","1,052,136.12","0.68","1,052,136.12","995,000.00","87938WAC7","US87938WAC73","B170DG6","Spain","-","USD","6.92","6.51","1.00","Jun 20, 2036","7.04","6.89","-","6.51","6.89","6.51","USD","Jun 20, 2006","Jun 20, 2006"
"BROADCOM INC","Corporates","Fixed Income","1,024,005.51","0.66","1,024,005.51","1,320,000.00","11135FBN0","US11135FBN06","BTGSS62","United States","-","USD","8.12","6.39","1.00","Nov 15, 2036","3.19","8.09","-","6.39","8.09","6.39","USD","May 15, 2026","Jul 21, 2026"
"AMGEN INC","Corporates","Fixed Income","903,759.09","0.58","903,759.09","975,000.00","031162DW7","US031162DW73","-","United States","-","USD","7.28","5.96","1.00","Feb 19, 2036","4.85","7.30","-","5.96","7.30","5.96","USD","Feb 19, 2026","Feb 19, 2026"
"BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","900,702.11","0.58","900,702.11","960,000.00","05724BAP4","US05724BAP40","-","United States","-","USD","7.35","6.05","1.00","Jun 15, 2036","5.00","7.37","-","6.05","7.37","6.05","USD","Mar 11, 2026","Mar 11, 2026"
"SYSCO HOLDINGS CORP","Corporates","Fixed Income","872,946.23","0.56","872,946.23","895,000.00","87183XAD5","US87183XAD57","-","United States","-","USD","7.22","6.28","1.00","Jun 06, 2036","5.95","7.24","-","6.28","7.24","6.28","USD","Oct 06, 2026","Oct 06, 2026"
"EATON CORPORATION","Corporates","Fixed Income","871,941.70","0.56","871,941.70","945,000.00","278058DZ2","US278058DZ25","-","United States","-","USD","7.33","5.93","1.00","Mar 06, 2036","4.80","7.36","-","5.93","7.36","5.93","USD","Mar 06, 2026","Mar 06, 2026"
"OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","855,593.93","0.55","855,593.93","840,000.00","674599DF9","US674599DF90","BK8VN61","United States","-","USD","7.29","6.24","1.00","Sep 15, 2036","6.45","7.27","-","6.24","7.27","6.24","USD","Sep 15, 2019","Sep 18, 2019"
"AT&T INC","Corporates","Fixed Income","801,785.90","0.52","801,785.90","850,000.00","00206RNN8","US00206RNN88","-","United States","-","USD","7.42","6.32","1.00","Oct 30, 2036","5.25","7.43","-","6.32","7.43","6.32","USD","Apr 30, 2026","Apr 30, 2026"
"BERKSHIRE HATHAWAY ENERGY CO","Corporates","Fixed Income","801,604.71","0.52","801,604.71","800,000.00","59562VAM9","US59562VAM90","B1FTHZ2","United States","-","USD","7.15","6.10","1.00","Apr 01, 2036","6.13","7.13","-","6.10","7.13","6.10","USD","Oct 01, 2006","Oct 16, 2006"
"CEMEX SAB DE CV","Corporates","Fixed Income","779,561.94","0.50","779,561.94","820,000.00","151290CD3","US151290CD37","-","Mexico","-","USD","7.09","6.71","1.00","Jun 05, 2036","5.75","7.08","-","6.71","7.08","6.71","USD","Jun 05, 2026","Jun 05, 2026"
"AMPHENOL CORPORATION","Corporates","Fixed Income","776,043.06","0.50","776,043.06","850,000.00","032095BA8","US032095BA89","-","United States","-","USD","7.33","5.93","1.00","Feb 15, 2036","4.63","7.34","-","5.93","7.34","5.93","USD","Nov 10, 2025","Nov 10, 2025"
"CIGNA GROUP","Corporates","Fixed Income","772,212.98","0.50","772,212.98","810,000.00","125523CZ1","US125523CZ18","BT6M1P4","United States","-","USD","7.08","6.07","1.00","Jan 15, 2036","5.25","7.10","-","6.07","7.10","6.07","USD","Sep 04, 2025","Sep 04, 2025"
"ECOLAB INC","Corporates","Fixed Income","768,701.51","0.49","768,701.51","790,000.00","278865BX7","US278865BX71","-","United States","-","USD","7.25","5.97","1.00","Jun 15, 2036","5.35","7.28","-","5.97","7.28","5.97","USD","May 29, 2026","May 29, 2026"
"ELI LILLY AND COMPANY","Corporates","Fixed Income","763,050.12","0.49","763,050.12","805,000.00","532457DR6","US532457DR63","-","United States","-","USD","7.34","5.80","1.00","May 20, 2036","4.85","7.37","-","5.80","7.37","5.80","USD","May 20, 2026","May 20, 2026"
"ABBOTT LABORATORIES","Corporates","Fixed Income","760,520.57","0.49","760,520.57","815,000.00","002824BG4","US002824BG43","BYVQ5V0","United States","-","USD","7.64","5.84","1.00","Nov 30, 2036","4.75","7.71","-","5.84","7.71","5.84","USD","Nov 22, 2016","Nov 22, 2016"
"VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","760,359.14","0.49","760,359.14","790,000.00","92840VBC5","US92840VBC54","-","United States","-","USD","7.05","6.43","1.00","Apr 30, 2036","5.55","7.06","-","6.43","7.06","6.43","USD","Apr 22, 2026","Apr 22, 2026"
"BANK OF AMERICA NA","Corporates","Fixed Income","758,797.08","0.49","758,797.08","750,000.00","06050TJZ6","US06050TJZ66","B1G7Y98","United States","-","USD","7.25","6.22","1.00","Oct 15, 2036","6.00","7.23","-","6.22","7.23","6.22","USD","Oct 26, 2006","Oct 26, 2006"
"ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","746,455.12","0.48","746,455.12","780,000.00","29379VCL5","US29379VCL53","BVDD8P3","United States","-","USD","7.10","5.96","1.00","Jan 15, 2036","5.20","7.13","-","5.96","7.13","5.96","USD","Jun 20, 2025","Jun 20, 2025"
"ABBVIE INC","Corporates","Fixed Income","745,635.16","0.48","745,635.16","810,000.00","00287YEG0","US00287YEG08","-","United States","-","USD","7.38","5.89","1.00","Mar 15, 2036","4.75","7.40","-","5.89","7.40","5.89","USD","Mar 04, 2026","Mar 04, 2026"
"ABBVIE INC","Corporates","Fixed Income","738,944.36","0.48","738,944.36","770,000.00","00287YEQ8","US00287YEQ89","C084HG7","United States","-","USD","7.50","5.93","1.00","Sep 15, 2036","5.30","7.53","-","5.93","7.53","5.93","USD","Aug 18, 2026","Aug 18, 2026"
"MERCK & CO INC","Corporates","Fixed Income","728,410.44","0.47","728,410.44","750,000.00","58933YCG8","US58933YCG89","-","United States","-","USD","7.25","5.85","1.00","May 22, 2036","5.20","7.29","-","5.85","7.29","5.85","USD","May 22, 2026","May 22, 2026"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","726,885.40","0.47","726,885.40","750,000.00","573284BF2","US573284BF21","-","United States","-","USD","7.35","6.15","1.00","Aug 15, 2036","5.63","7.38","-","6.15","7.38","6.15","USD","Aug 14, 2026","Aug 14, 2026"
"MICROSOFT CORPORATION","Corporates","Fixed Income","719,079.84","0.46","719,079.84","850,000.00","594918BS2","US594918BS26","BDCBCM7","United States","-","USD","7.95","5.57","1.00","Aug 08, 2036","3.45","8.01","-","5.57","8.01","5.57","USD","Aug 08, 2016","Aug 08, 2016"
"JEFFERIES FINANCIAL GROUP INC MTN","Corporates","Fixed Income","709,788.58","0.46","709,788.58","780,000.00","47233WLL1","US47233WLL18","-","United States","-","USD","7.05","6.92","1.00","Feb 15, 2036","5.50","7.03","-","6.92","7.03","6.92","USD","Jan 16, 2026","Jan 16, 2026"
"ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","694,053.14","0.45","694,053.14","740,000.00","78017TAB9","US78017TAB98","BV8CL67","United States","-","USD","7.03","6.44","1.00","Jan 15, 2036","5.38","7.03","-","6.44","7.03","6.44","USD","Oct 01, 2025","Oct 01, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","687,922.23","0.44","687,922.23","750,000.00","927804GX6","US927804GX64","-","United States","-","USD","7.31","6.15","1.00","Mar 15, 2036","4.95","7.32","-","6.15","7.32","6.15","USD","Mar 02, 2026","Mar 02, 2026"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","684,016.52","0.44","684,016.52","730,000.00","883556DJ8","US883556DJ86","-","United States","-","USD","7.25","5.88","1.00","Feb 12, 2036","4.90","7.28","-","5.88","7.28","5.88","USD","Feb 12, 2026","Feb 12, 2026"
"SOUTHERN COPPER CORP","Corporates","Fixed Income","657,001.35","0.42","657,001.35","695,000.00","84265VAK1","US84265VAK17","-","Mexico","-","USD","7.27","6.31","1.00","Jun 24, 2036","5.35","7.28","-","6.31","7.28","6.31","USD","Jun 24, 2026","Jun 24, 2026"
"WILLIAMS COMPANIES INC","Corporates","Fixed Income","648,901.25","0.42","648,901.25","700,000.00","969457CV0","US969457CV05","-","United States","-","USD","7.26","6.21","1.00","Mar 15, 2036","5.15","7.27","-","6.21","7.27","6.21","USD","Jan 08, 2026","Jan 08, 2026"
"AT&T INC","Corporates","Fixed Income","646,939.36","0.42","646,939.36","680,000.00","00206RNH1","US00206RNH11","-","United States","-","USD","7.09","6.28","1.00","Apr 30, 2036","5.13","7.10","-","6.28","7.10","6.28","USD","Feb 05, 2026","Feb 05, 2026"
"SERVICENOW INC","Corporates","Fixed Income","642,301.16","0.41","642,301.16","665,000.00","81762PAJ1","US81762PAJ12","-","United States","-","USD","7.16","6.16","1.00","May 15, 2036","5.40","7.18","-","6.16","7.18","6.16","USD","May 15, 2026","May 15, 2026"
"EOG RESOURCES INC","Corporates","Fixed Income","640,607.05","0.41","640,607.05","662,000.00","26875PAZ4","US26875PAZ45","BRVW3B5","United States","-","USD","7.07","5.97","1.00","Jan 15, 2036","5.35","7.09","-","5.97","7.09","5.97","USD","Jul 01, 2025","Jul 01, 2025"
"HCA INC","Corporates","Fixed Income","631,367.79","0.41","631,367.79","660,000.00","404119DL0","US404119DL04","-","United States","-","USD","7.17","6.21","1.00","May 15, 2036","5.30","7.18","-","6.21","7.18","6.21","USD","Apr 30, 2026","Apr 30, 2026"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","629,057.85","0.40","629,057.85","675,000.00","24703DBU4","US24703DBU46","-","United States","-","USD","7.19","6.16","1.00","Feb 15, 2036","5.10","7.21","-","6.16","7.21","6.16","USD","Oct 06, 2025","Oct 06, 2025"
"STELLANTIS FINANCE US INC","Corporates","Fixed Income","616,508.49","0.40","616,508.49","640,000.00","85855CAS9","US85855CAS98","-","United States","-","USD","6.90","7.99","1.00","Sep 16, 2036","7.40","6.86","-","7.99","6.86","7.99","USD","Sep 16, 2026","Sep 16, 2026"
"MPLX LP","Corporates","Fixed Income","615,443.41","0.40","615,443.41","660,000.00","55336VCE8","US55336VCE83","-","United States","-","USD","7.26","6.25","1.00","Apr 01, 2036","5.30","7.28","-","6.25","7.28","6.25","USD","Feb 12, 2026","Feb 12, 2026"
"JBS NV","Corporates","Fixed Income","615,254.63","0.40","615,254.63","655,000.00","472140AF9","US472140AF96","2PGWWX1","United States","-","USD","6.99","6.55","1.00","Jan 15, 2036","5.50","6.99","-","6.55","6.99","6.55","USD","Jul 03, 2025","Jan 12, 2026"
"BROADCOM INC","Corporates","Fixed Income","607,833.54","0.39","607,833.54","665,000.00","11135FDB4","US11135FDB40","-","United States","-","USD","7.14","6.34","1.00","Jan 15, 2036","4.95","7.14","-","6.34","7.14","6.34","USD","Jan 13, 2026","Jan 13, 2026"
"UNITED AIRLINES INC","Corporates","Fixed Income","603,557.65","0.39","603,557.65","604,034.00","90932LAJ6","US90932LAJ61","-","United States","-","USD","5.52","6.03","1.00","Jul 15, 2037","5.80","5.51","-","6.03","5.51","6.03","USD","Jun 20, 2023","Jun 20, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","601,187.28","0.39","601,187.28","690,000.00","92343VCV4","US92343VCV45","BYRLRK2","United States","-","USD","7.35","6.25","1.00","Jan 15, 2036","4.27","7.32","-","6.25","7.32","6.25","USD","Jul 15, 2015","Aug 20, 2015"
"GENERAL MOTORS CO","Corporates","Fixed Income","585,345.11","0.38","585,345.11","580,000.00","37045VAK6","US37045VAK61","BYXXXG0","United States","-","USD","6.92","6.47","1.00","Apr 01, 2036","6.60","6.99","-","6.46","6.72","6.46","USD","Feb 23, 2016","Feb 23, 2016"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","579,973.80","0.37","579,973.80","510,000.00","24703TAJ5","US24703TAJ51","-","United States","-","USD","6.68","6.43","1.00","Jul 15, 2036","8.10","6.79","-","6.37","6.55","6.37","USD","Jan 15, 2021","Jun 15, 2021"
"T-MOBILE USA INC","Corporates","Fixed Income","577,177.13","0.37","577,177.13","625,000.00","87264ADZ5","US87264ADZ57","-","United States","-","USD","7.22","6.18","1.00","Feb 15, 2036","5.00","7.23","-","6.18","7.23","6.18","USD","Jan 12, 2026","Jan 12, 2026"
"GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","572,939.93","0.37","572,939.93","590,000.00","377372AV9","US377372AV96","-","United Kingdom","-","USD","7.48","5.92","1.00","Sep 15, 2036","5.50","7.51","-","5.92","7.51","5.92","USD","Sep 15, 2026","Sep 15, 2026"
"DOMINION ENERGY INC","Corporates","Fixed Income","561,789.29","0.36","561,789.29","590,000.00","25746UEB1","US25746UEB17","-","United States","-","USD","7.24","6.25","1.00","Jun 15, 2036","5.35","7.25","-","6.25","7.25","6.25","USD","Jun 05, 2026","Jun 05, 2026"
"KINDER MORGAN INC","Corporates","Fixed Income","553,783.28","0.36","553,783.28","575,000.00","49456BBE0","US49456BBE02","-","United States","-","USD","7.34","6.17","1.00","Aug 01, 2036","5.55","7.36","-","6.17","7.36","6.17","USD","Aug 06, 2026","Aug 06, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","550,456.76","0.35","550,456.76","560,000.00","345397J95","US345397J952","-","United States","-","USD","6.86","7.05","1.00","May 22, 2036","6.47","6.86","-","7.05","6.86","7.05","USD","May 22, 2026","May 22, 2026"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","547,642.91","0.35","547,642.91","575,000.00","65535HCM9","US65535HCM97","-","Japan","-","USD","7.29","6.40","1.00","Jul 14, 2036","5.54","7.26","-","6.40","7.26","6.40","USD","Jun 30, 2026","Jun 30, 2026"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","543,764.80","0.35","543,764.80","570,000.00","053015AK9","US053015AK99","-","United States","-","USD","7.26","5.91","1.00","May 07, 2036","5.00","7.29","-","5.91","7.29","5.91","USD","May 07, 2026","May 07, 2026"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","542,726.52","0.35","542,726.52","560,000.00","00440KAJ2","US00440KAJ25","-","United States","-","USD","7.26","6.20","1.00","Jul 10, 2036","5.60","7.28","-","6.20","7.28","6.20","USD","Jul 10, 2026","Jul 10, 2026"
"APPLE INC","Corporates","Fixed Income","535,048.09","0.34","535,048.09","570,000.00","037833BW9","US037833BW97","BYN2GG8","United States","-","USD","7.37","5.41","1.00","Feb 23, 2036","4.50","7.46","-","5.41","7.46","5.41","USD","Feb 23, 2016","Feb 23, 2016"
"ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","534,207.19","0.34","534,207.19","555,000.00","007903BN6","US007903BN62","-","United States","-","USD","7.39","6.10","1.00","Aug 17, 2036","5.50","7.42","-","6.10","7.42","6.10","USD","Aug 17, 2026","Aug 17, 2026"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","532,592.62","0.34","532,592.62","555,000.00","573874AT1","US573874AT14","-","United States","-","USD","7.10","6.21","1.00","Apr 15, 2036","5.30","7.12","-","6.21","7.12","6.21","USD","Apr 15, 2026","Apr 15, 2026"
"PACIFICORP","Corporates","Fixed Income","532,328.45","0.34","532,328.45","535,000.00","695114DQ8","US695114DQ80","-","United States","-","USD","6.95","6.29","1.00","Apr 15, 2036","5.80","6.97","-","6.29","6.97","6.29","USD","Mar 25, 2026","Mar 25, 2026"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","530,352.90","0.34","530,352.90","520,000.00","404280DL0","US404280DL07","-","United Kingdom","-","USD","6.89","6.60","1.00","May 02, 2036","6.50","6.86","-","6.60","6.86","6.60","USD","May 02, 2022","Sep 16, 2022"
"SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","529,642.81","0.34","529,642.81","550,000.00","806854AQ8","US806854AQ80","-","United States","-","USD","7.22","5.95","1.00","May 07, 2036","5.15","7.25","-","5.95","7.25","5.95","USD","May 07, 2026","May 07, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","528,289.17","0.34","528,289.17","575,000.00","05946KAU5","US05946KAU51","-","Spain","-","USD","7.26","6.34","1.00","Mar 03, 2036","5.13","7.23","-","6.34","7.23","6.34","USD","Mar 03, 2026","Mar 03, 2026"
"UNITEDHEALTH GROUP INC","Corporates","Fixed Income","525,433.85","0.34","525,433.85","530,000.00","91324PAR3","US91324PAR38","B108F38","United States","-","USD","7.18","5.96","1.00","Mar 15, 2036","5.80","7.16","-","5.96","7.16","5.96","USD","Mar 02, 2006","Mar 02, 2006"
"PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","524,589.17","0.34","524,589.17","545,000.00","72650RBS0","US72650RBS04","-","United States","-","USD","6.99","6.31","1.00","Jan 15, 2036","5.60","7.00","-","6.31","7.00","6.31","USD","Sep 08, 2025","Sep 08, 2025"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","520,747.19","0.33","520,747.19","560,000.00","12636YAJ1","US12636YAJ10","-","Ireland","-","USD","7.21","6.10","1.00","Feb 09, 2036","5.00","7.22","-","6.10","7.22","6.10","USD","Oct 09, 2025","Oct 09, 2025"
"NETFLIX INC","Corporates","Fixed Income","517,161.65","0.33","517,161.65","540,000.00","64110LBB1","US64110LBB18","-","United States","-","USD","7.43","5.96","1.00","Aug 15, 2036","5.25","7.46","-","5.96","7.46","5.96","USD","Jul 22, 2026","Jul 22, 2026"
"EXPEDIA GROUP INC","Corporates","Fixed Income","515,018.30","0.33","515,018.30","540,000.00","30212PBM6","US30212PBM68","-","United States","-","USD","7.02","6.53","1.00","Apr 15, 2036","5.50","7.02","-","6.53","7.02","6.53","USD","Apr 10, 2026","Apr 10, 2026"
"VODAFONE GROUP PLC MTN","Corporates","Fixed Income","513,610.44","0.33","513,610.44","540,000.00","92857WCD0","US92857WCD02","-","United Kingdom","-","USD","7.26","6.24","1.00","Jun 18, 2036","5.35","7.27","-","6.24","7.27","6.24","USD","Jun 18, 2026","Jun 18, 2026"
"DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","511,668.12","0.33","511,668.12","535,000.00","26442CBS2","US26442CBS26","-","United States","-","USD","7.31","5.97","1.00","Jun 15, 2036","5.15","7.34","-","5.97","7.34","5.97","USD","Jun 05, 2026","Jun 05, 2026"
"WALT DISNEY CO","Corporates","Fixed Income","510,277.82","0.33","510,277.82","555,000.00","254687GE0","US254687GE01","-","United States","-","USD","7.45","5.77","1.00","Mar 14, 2036","4.63","7.44","-","5.77","7.44","5.77","USD","Feb 12, 2026","Feb 12, 2026"
"ENERGY TRANSFER LP","Corporates","Fixed Income","510,110.19","0.33","510,110.19","535,000.00","29273VBK5","US29273VBK52","-","United States","-","USD","7.05","6.18","1.00","Jan 15, 2036","5.35","7.07","-","6.18","7.07","6.18","USD","Jan 27, 2026","Jan 27, 2026"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","509,256.40","0.33","509,256.40","545,000.00","036752BK8","US036752BK82","BNNRY62","United States","-","USD","7.14","6.08","1.00","Jan 15, 2036","5.00","7.16","-","6.08","7.16","6.08","USD","Sep 15, 2025","Sep 15, 2025"
"ATHENE HOLDING LTD","Corporates","Fixed Income","509,187.32","0.33","509,187.32","535,000.00","04686JAN1","US04686JAN19","-","United States","-","USD","7.15","6.96","1.00","Aug 15, 2036","6.15","7.14","-","6.96","7.14","6.96","USD","Aug 07, 2026","Aug 07, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","506,682.69","0.33","506,682.69","540,000.00","694308LA3","US694308LA38","-","United States","-","USD","7.07","6.53","1.00","May 01, 2036","5.20","7.07","-","6.53","7.07","6.53","USD","Feb 20, 2026","Feb 20, 2026"
"MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","503,635.21","0.32","503,635.21","525,000.00","60871RAT7","US60871RAT77","-","United States","-","USD","7.22","6.32","1.00","Jul 08, 2036","5.50","7.24","-","6.32","7.24","6.32","USD","May 27, 2026","May 27, 2026"
"ENBRIDGE INC","Corporates","Fixed Income","503,010.74","0.32","503,010.74","530,000.00","29250NCR4","US29250NCR44","-","Canada","-","USD","7.22","6.18","1.00","Mar 27, 2036","5.45","7.24","-","6.18","7.24","6.18","USD","Mar 27, 2026","Mar 27, 2026"
"BANCO SANTANDER SA","Corporates","Fixed Income","496,748.88","0.32","496,748.88","515,000.00","05971KAW9","US05971KAW99","-","Spain","-","USD","7.10","6.29","1.00","Apr 15, 2036","5.44","7.08","-","6.29","7.08","6.29","USD","Apr 15, 2026","Apr 15, 2026"
"INTUIT INC","Corporates","Fixed Income","493,204.61","0.32","493,204.61","520,000.00","46124HAL0","US46124HAL06","-","United States","-","USD","7.19","6.46","1.00","Jun 15, 2036","5.50","7.20","-","6.46","7.20","6.46","USD","Jun 11, 2026","Jun 11, 2026"
"SHELL FINANCE US INC","Corporates","Fixed Income","492,485.61","0.32","492,485.61","525,000.00","822905AQ8","US822905AQ86","-","United States","-","USD","7.20","5.78","1.00","Jan 06, 2036","4.75","7.23","-","5.78","7.23","5.78","USD","Nov 06, 2025","Nov 06, 2025"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","492,126.13","0.32","492,126.13","525,000.00","743315BD4","US743315BD41","-","United States","-","USD","7.30","6.04","1.00","Mar 26, 2036","5.15","7.32","-","6.04","7.32","6.04","USD","Mar 26, 2026","Mar 26, 2026"
"SUZANO NETHERLANDS BV","Corporates","Fixed Income","491,561.79","0.32","491,561.79","525,000.00","86960YAA0","US86960YAA01","BVZNY97","Brazil","-","USD","6.99","6.60","1.00","Jan 15, 2036","5.50","6.99","-","6.60","6.99","6.60","USD","Sep 10, 2025","Sep 10, 2025"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","491,567.20","0.32","491,567.20","510,000.00","571903CA9","US571903CA95","-","United States","-","USD","7.38","6.24","1.00","Sep 15, 2036","5.65","7.40","-","6.24","7.40","6.24","USD","Aug 13, 2026","Aug 13, 2026"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","491,534.84","0.32","491,534.84","505,000.00","89115KAX8","US89115KAX81","-","Canada","-","USD","7.47","6.17","1.00","Sep 29, 2036","5.80","7.45","-","6.17","7.45","6.17","USD","Sep 28, 2026","Sep 28, 2026"
"GENERAL ELECTRIC CO","Corporates","Fixed Income","491,301.12","0.32","491,301.12","520,000.00","369604CA9","US369604CA96","-","United States","-","USD","7.22","5.79","1.00","Jan 29, 2036","4.90","7.25","-","5.79","7.25","5.79","USD","Jul 29, 2025","Jul 29, 2025"
"GE VERNOVA INC","Corporates","Fixed Income","490,418.32","0.32","490,418.32","525,000.00","36828AAB7","US36828AAB70","-","United States","-","USD","7.23","5.91","1.00","Feb 04, 2036","4.88","7.26","-","5.91","7.26","5.91","USD","Feb 04, 2026","Feb 04, 2026"
"TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","485,383.07","0.31","485,383.07","520,000.00","893574AU7","US893574AU73","-","United States","-","USD","7.28","6.07","1.00","Mar 15, 2036","5.10","7.30","-","6.07","7.30","6.07","USD","Mar 15, 2026","Apr 06, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","483,680.28","0.31","483,680.28","525,000.00","459200LT6","US459200LT67","-","United States","-","USD","7.20","6.18","1.00","Feb 03, 2036","4.95","7.21","-","6.18","7.21","6.18","USD","Feb 03, 2026","Feb 03, 2026"
"ARCELORMITTAL SA","Corporates","Fixed Income","482,026.94","0.31","482,026.94","505,000.00","03938LBM5","US03938LBM54","-","Luxembourg","-","USD","7.17","6.29","1.00","May 19, 2036","5.38","7.18","-","6.29","7.18","6.29","USD","May 19, 2026","May 19, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","478,481.89","0.31","478,481.89","500,000.00","161175DA9","US161175DA95","-","United States","-","USD","6.93","7.70","1.00","Aug 15, 2036","6.95","6.90","-","7.70","6.90","7.70","USD","Aug 18, 2026","Aug 18, 2026"
"TARGA RESOURCES CORP","Corporates","Fixed Income","477,418.66","0.31","477,418.66","505,000.00","87612GAS0","US87612GAS03","-","United States","-","USD","7.35","6.28","1.00","Jul 30, 2036","5.40","7.37","-","6.28","7.37","6.28","USD","Nov 12, 2025","Nov 12, 2025"
"CHENIERE ENERGY PARTNERS LP 144A","Corporates","Fixed Income","475,423.26","0.31","475,423.26","500,000.00","16411QAX9","US16411QAX97","-","United States","-","USD","7.45","6.23","1.00","Nov 30, 2036","5.35","7.51","-","6.23","7.51","6.23","USD","Jun 09, 2026","Jun 09, 2026"
"LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","469,536.29","0.30","469,536.29","485,000.00","50249AAR4","US50249AAR41","-","United States","-","USD","6.91","6.52","1.00","Jan 15, 2036","5.88","6.92","-","6.52","6.92","6.52","USD","Nov 13, 2025","Nov 13, 2025"
"CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","467,388.14","0.30","467,388.14","490,000.00","210385AU4","US210385AU46","-","United States","-","USD","7.21","6.22","1.00","Jun 01, 2036","5.30","7.22","-","6.22","7.22","6.22","USD","May 14, 2026","May 14, 2026"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","464,981.87","0.30","464,981.87","500,000.00","67103HAP2","US67103HAP29","-","United States","-","USD","7.26","6.12","1.00","Mar 12, 2036","5.10","7.28","-","6.12","7.28","6.12","USD","Mar 12, 2026","Mar 12, 2026"
"ABBVIE INC","Corporates","Fixed Income","464,206.53","0.30","464,206.53","515,000.00","00287YAV1","US00287YAV11","BYP8MR7","United States","-","USD","7.44","5.88","1.00","May 14, 2036","4.30","7.49","-","5.88","7.49","5.88","USD","May 12, 2016","May 12, 2016"
"ORACLE CORPORATION","Corporates","Fixed Income","463,881.07","0.30","463,881.07","605,000.00","68389XBH7","US68389XBH70","BZ5YK12","United States","-","USD","7.65","7.35","1.00","Jul 15, 2036","3.85","7.60","-","7.35","7.60","7.35","USD","Jul 07, 2016","Jul 07, 2016"
"PROLOGIS LP","Corporates","Fixed Income","463,122.00","0.30","463,122.00","495,000.00","74340XCV1","US74340XCV10","-","United States","-","USD","7.32","6.08","1.00","Jun 15, 2036","4.90","7.34","-","6.08","7.34","6.08","USD","Apr 23, 2026","Apr 23, 2026"
"MASTERCARD INC","Corporates","Fixed Income","461,122.86","0.30","461,122.86","485,000.00","57636QBM5","US57636QBM50","-","United States","-","USD","7.35","5.89","1.00","Jun 08, 2036","5.00","7.37","-","5.89","7.37","5.89","USD","Jun 08, 2026","Jun 08, 2026"
"WELLS FARGO BANK NA","Corporates","Fixed Income","460,741.46","0.30","460,741.46","470,000.00","94980VAG3","US94980VAG32","B1CL665","United States","-","USD","7.34","6.30","1.00","Aug 26, 2036","5.95","7.31","-","6.30","7.31","6.30","USD","Aug 29, 2006","Aug 29, 2006"
"CENCORA INC","Corporates","Fixed Income","458,052.75","0.29","458,052.75","495,000.00","03073EBE4","US03073EBE41","-","United States","-","USD","7.24","6.05","1.00","Feb 13, 2036","4.90","7.26","-","6.05","7.26","6.05","USD","Feb 13, 2026","Feb 13, 2026"
"WALMART INC","Corporates","Fixed Income","457,459.39","0.29","457,459.39","480,000.00","931142FV0","US931142FV03","-","United States","-","USD","7.33","5.66","1.00","Apr 30, 2036","4.75","7.36","-","5.66","7.36","5.66","USD","Apr 30, 2026","Apr 30, 2026"
"FEDEX CORP","Corporates","Fixed Income","454,799.70","0.29","454,799.70","470,000.00","31428XED4","US31428XED49","-","United States","-","USD","7.42","6.23","1.00","Sep 30, 2036","5.75","7.44","-","6.23","7.44","6.23","USD","Sep 14, 2026","Sep 14, 2026"
"SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","452,108.98","0.29","452,108.98","480,000.00","83272YAC6","US83272YAC66","-","Ireland","-","USD","7.09","6.17","1.00","Jan 15, 2036","5.18","7.11","-","6.17","7.11","6.17","USD","Nov 21, 2025","Nov 21, 2025"
"BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","451,989.78","0.29","451,989.78","485,000.00","113004AC9","US113004AC94","-","Canada","-","USD","7.04","6.44","1.00","Jan 15, 2036","5.30","7.05","-","6.44","7.05","6.44","USD","Nov 18, 2025","Nov 18, 2025"
"CHENIERE ENERGY INC 144A","Corporates","Fixed Income","450,335.59","0.29","450,335.59","480,000.00","16411RAP4","US16411RAP47","-","United States","-","USD","7.37","6.17","1.00","Jul 30, 2036","5.20","7.43","-","6.17","7.43","6.17","USD","Mar 19, 2026","Mar 19, 2026"
"SEMPRA","Corporates","Fixed Income","449,543.16","0.29","449,543.16","485,000.00","816851BX6","US816851BX66","-","United States","-","USD","7.23","6.32","1.00","Mar 15, 2036","5.25","7.24","-","6.32","7.24","6.32","USD","Mar 13, 2026","Mar 13, 2026"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","448,378.96","0.29","448,378.96","490,000.00","314352AG0","US314352AG01","-","United States","-","USD","7.21","6.50","1.00","Mar 15, 2036","5.25","7.21","-","6.50","7.21","6.50","USD","Feb 05, 2026","Feb 05, 2026"
"CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","447,017.32","0.29","447,017.32","465,000.00","210518EA0","US210518EA04","-","United States","-","USD","7.17","5.95","1.00","May 01, 2036","5.13","7.24","-","5.95","7.24","5.95","USD","May 05, 2026","May 05, 2026"
"ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","440,504.33","0.28","440,504.33","480,000.00","04636NAS2","US04636NAS27","-","United Kingdom","-","USD","7.38","5.80","1.00","Mar 02, 2036","4.60","7.41","-","5.80","7.41","5.80","USD","Mar 02, 2026","Mar 02, 2026"
"DTE ELECTRIC COMPANY","Corporates","Fixed Income","433,287.49","0.28","433,287.49","470,000.00","23338VBB1","US23338VBB18","-","United States","-","USD","7.31","6.00","1.00","Mar 01, 2036","4.85","7.33","-","6.00","7.33","6.00","USD","Feb 27, 2026","Feb 27, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Corporates","Fixed Income","433,196.80","0.28","433,196.80","455,000.00","976656CY2","US976656CY22","-","United States","-","USD","7.32","5.98","1.00","Jun 15, 2036","5.10","7.35","-","5.98","7.35","5.98","USD","Jun 04, 2026","Jun 04, 2026"
"HSBC HOLDINGS PLC","Corporates","Fixed Income","428,750.56","0.28","428,750.56","410,000.00","404280AG4","US404280AG49","B13VN63","United Kingdom","-","USD","6.93","6.24","1.00","May 02, 2036","6.50","6.90","-","6.24","6.90","6.24","USD","May 03, 2006","May 03, 2006"
"VICI PROPERTIES LP","Corporates","Fixed Income","421,908.94","0.27","421,908.94","450,000.00","925650AM5","US925650AM54","-","United States","-","USD","7.37","6.71","1.00","Oct 15, 2036","5.75","7.36","-","6.71","7.36","6.71","USD","Aug 14, 2026","Aug 14, 2026"
"CBRE SERVICES INC","Corporates","Fixed Income","421,038.82","0.27","421,038.82","445,000.00","12505BAM2","US12505BAM28","-","United States","-","USD","7.20","6.30","1.00","Jun 01, 2036","5.25","7.21","-","6.30","7.21","6.30","USD","May 04, 2026","May 04, 2026"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","419,689.11","0.27","419,689.11","450,000.00","91913YBG4","US91913YBG44","-","United States","-","USD","7.25","6.14","1.00","Mar 10, 2036","5.15","7.27","-","6.14","7.27","6.14","USD","Mar 10, 2026","Mar 10, 2026"
"PFIZER INC","Corporates","Fixed Income","419,624.50","0.27","419,624.50","480,000.00","717081EC3","US717081EC37","BZ3FFJ0","United States","-","USD","7.98","5.80","1.00","Dec 15, 2036","4.00","7.98","-","5.80","7.98","5.80","USD","Nov 21, 2016","Nov 21, 2016"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","417,198.68","0.27","417,198.68","445,000.00","694308LD7","US694308LD76","-","United States","-","USD","7.32","6.57","1.00","Aug 15, 2036","5.60","7.33","-","6.57","7.33","6.57","USD","Jun 03, 2026","Jun 03, 2026"
"EXELON CORPORATION","Corporates","Fixed Income","417,086.22","0.27","417,086.22","455,000.00","30161NBV2","US30161NBV29","-","United States","-","USD","7.31","6.16","1.00","Mar 15, 2036","4.95","7.32","-","6.16","7.32","6.16","USD","Feb 20, 2026","Feb 20, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","416,520.65","0.27","416,520.65","435,000.00","694308LG0","US694308LG08","-","United States","-","USD","7.37","6.56","1.00","Nov 01, 2036","5.85","7.37","-","6.56","7.37","6.56","USD","Aug 04, 2026","Aug 04, 2026"
"NISOURCE INC","Corporates","Fixed Income","416,296.87","0.27","416,296.87","435,000.00","65473PBB0","US65473PBB04","-","United States","-","USD","7.19","6.17","1.00","May 18, 2036","5.30","7.21","-","6.17","7.21","6.17","USD","May 18, 2026","May 18, 2026"
"HUBBELL INCORPORATED","Corporates","Fixed Income","413,852.09","0.27","413,852.09","435,000.00","443510AP7","US443510AP71","-","United States","-","USD","7.31","6.04","1.00","Jun 15, 2036","5.15","7.33","-","6.04","7.33","6.04","USD","Jun 08, 2026","Jun 08, 2026"
"TARGA RESOURCES CORP","Corporates","Fixed Income","410,617.54","0.26","410,617.54","425,000.00","87612GAQ4","US87612GAQ47","BTPHWY6","United States","-","USD","7.06","6.23","1.00","Feb 15, 2036","5.65","7.08","-","6.23","7.08","6.23","USD","Jun 18, 2025","Jun 18, 2025"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","410,439.78","0.26","410,439.78","435,000.00","58013MGC2","US58013MGC29","BW0XKQ8","United States","-","USD","7.23","5.89","1.00","Feb 13, 2036","5.00","7.26","-","5.89","7.26","5.89","USD","Aug 27, 2025","Aug 27, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","409,232.41","0.26","409,232.41","525,000.00","20030NBT7","US20030NBT72","BDFL075","United States","-","USD","7.94","6.35","1.00","Jul 15, 2036","3.20","7.93","-","6.35","7.93","6.35","USD","Jul 19, 2016","Jul 19, 2016"
"HALEON US CAPITAL LLC","Corporates","Fixed Income","406,452.50","0.26","406,452.50","425,000.00","40555XAC6","US40555XAC65","-","United Kingdom","-","USD","7.44","6.05","1.00","Aug 21, 2036","5.38","7.46","-","6.05","7.46","6.05","USD","Aug 21, 2026","Aug 21, 2026"
"NATIONAL GRID PLC","Corporates","Fixed Income","405,588.31","0.26","405,588.31","425,000.00","636274AG7","US636274AG77","-","United Kingdom","-","USD","7.22","6.27","1.00","Jun 09, 2036","5.41","7.23","-","6.27","7.23","6.27","USD","Jun 09, 2026","Jun 09, 2026"
"AETNA INC","Corporates","Fixed Income","400,999.84","0.26","400,999.84","385,000.00","00817YAF5","US00817YAF51","B16MV25","United States","-","USD","7.01","6.32","1.00","Jun 15, 2036","6.63","6.99","-","6.32","6.99","6.32","USD","Jun 09, 2006","Jun 09, 2006"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","398,532.05","0.26","398,532.05","415,000.00","09857LBN7","US09857LBN73","-","United States","-","USD","7.14","6.23","1.00","May 07, 2036","5.38","7.16","-","6.23","7.16","6.23","USD","May 07, 2026","May 07, 2026"
"DIAGEO CAPITAL PLC","Corporates","Fixed Income","398,520.43","0.26","398,520.43","400,000.00","25243YAH2","US25243YAH27","B1FN4V9","United Kingdom","-","USD","7.48","5.93","1.00","Sep 30, 2036","5.88","7.47","-","5.93","7.47","5.93","USD","Sep 28, 2006","Sep 28, 2006"
"MERCADOLIBRE INC","Corporates","Fixed Income","397,878.78","0.26","397,878.78","420,000.00","58733RAJ1","US58733RAJ14","-","Brazil","-","USD","7.34","6.62","1.00","Sep 14, 2036","5.85","7.34","-","6.62","7.34","6.62","USD","Sep 14, 2026","Sep 14, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","395,198.43","0.25","395,198.43","430,000.00","15189XBL1","US15189XBL10","-","United States","-","USD","7.39","5.98","1.00","Apr 01, 2036","4.85","7.41","-","5.98","7.41","5.98","USD","Feb 27, 2026","Feb 27, 2026"
"AIRBNB INC","Corporates","Fixed Income","394,429.05","0.25","394,429.05","420,000.00","009066AE1","US009066AE14","-","United States","-","USD","7.24","6.14","1.00","Mar 16, 2036","5.25","7.26","-","6.14","7.26","6.14","USD","Mar 16, 2026","Mar 16, 2026"
"JOHNSON & JOHNSON","Corporates","Fixed Income","393,683.58","0.25","393,683.58","460,000.00","478160BU7","US478160BU72","BD31B74","United States","-","USD","7.66","5.58","1.00","Mar 01, 2036","3.55","7.71","-","5.58","7.71","5.58","USD","Mar 01, 2016","Mar 01, 2016"
"ANALOG DEVICES INC","Corporates","Fixed Income","393,542.40","0.25","393,542.40","400,000.00","032654BK0","US032654BK07","-","United States","-","USD","7.44","6.00","1.00","Oct 01, 2036","5.75","7.48","-","6.00","7.48","6.00","USD","Sep 17, 2026","Sep 17, 2026"
"BAT CAPITAL CORP","Corporates","Fixed Income","393,411.92","0.25","393,411.92","410,000.00","054989AH1","US054989AH11","-","United Kingdom","-","USD","7.34","6.22","1.00","Aug 05, 2036","5.55","7.36","-","6.22","7.36","6.22","USD","Aug 05, 2026","Aug 05, 2026"
"HEICO CORP","Corporates","Fixed Income","388,519.66","0.25","388,519.66","405,000.00","422806AD1","US422806AD15","-","United States","-","USD","7.36","6.11","1.00","Aug 01, 2036","5.40","7.38","-","6.11","7.38","6.11","USD","Jul 16, 2026","Jul 16, 2026"
"APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","388,463.37","0.25","388,463.37","410,000.00","03769MAG1","US03769MAG15","-","United States","-","USD","7.15","6.45","1.00","Mar 30, 2036","5.70","7.17","-","6.45","7.17","6.45","USD","Mar 30, 2026","Mar 30, 2026"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","386,696.56","0.25","386,696.56","400,000.00","171239AN6","US171239AN62","-","United States","-","USD","7.21","6.03","1.00","May 20, 2036","5.30","7.24","-","6.03","7.24","6.03","USD","May 20, 2026","May 20, 2026"
"AEP TEXAS INC","Corporates","Fixed Income","386,584.08","0.25","386,584.08","405,000.00","00108WAV2","US00108WAV28","-","United States","-","USD","7.09","6.24","1.00","Apr 15, 2036","5.20","7.10","-","6.24","7.10","6.24","USD","Mar 12, 2026","Mar 12, 2026"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","385,431.17","0.25","385,431.17","390,000.00","74432QAQ8","US74432QAQ82","B1L6KD6","United States","-","USD","7.49","6.08","1.00","Dec 14, 2036","5.70","7.48","-","6.08","7.48","6.08","USD","Dec 14, 2006","Dec 14, 2006"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Corporates","Fixed Income","383,901.71","0.25","383,901.71","400,000.00","744533BS8","US744533BS89","BT212Q3","United States","-","USD","7.03","6.19","1.00","Jan 15, 2036","5.45","7.05","-","6.19","7.05","6.19","USD","Jun 25, 2025","Jun 25, 2025"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","380,756.52","0.24","380,756.52","405,000.00","03040WBH7","US03040WBH79","-","United States","-","USD","7.30","6.04","1.00","Apr 01, 2036","5.20","7.32","-","6.04","7.32","6.04","USD","Apr 01, 2026","Apr 01, 2026"
"ONEOK PARTNERS LP","Corporates","Fixed Income","380,086.85","0.24","380,086.85","370,000.00","68268NAC7","US68268NAC74","B1FJV72","United States","-","USD","7.29","6.28","1.00","Oct 01, 2036","6.65","7.27","-","6.28","7.27","6.28","USD","Sep 25, 2006","Sep 25, 2006"
"BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","380,016.78","0.24","380,016.78","400,000.00","0778FPAS8","US0778FPAS85","-","Canada","-","USD","7.43","6.36","1.00","Nov 15, 2036","5.45","7.44","-","6.36","7.44","6.36","USD","Jun 05, 2026","Jun 05, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","378,706.89","0.24","378,706.89","400,000.00","21688ABZ4","US21688ABZ49","-","Netherlands","-","USD","7.34","6.07","1.00","Jun 09, 2036","5.12","7.32","-","6.07","7.32","6.07","USD","Jun 09, 2026","Jun 09, 2026"
"VALE OVERSEAS LIMITED","Corporates","Fixed Income","377,694.72","0.24","377,694.72","355,000.00","91911TAH6","US91911TAH68","B1HMKF0","Brazil","-","USD","7.15","6.34","1.00","Nov 21, 2036","6.88","7.12","-","6.34","7.12","6.34","USD","Nov 21, 2006","Nov 21, 2006"
"GLP CAPITAL LP","Corporates","Fixed Income","372,448.87","0.24","372,448.87","405,000.00","361841AX7","US361841AX75","-","United States","-","USD","7.07","6.87","1.00","Mar 01, 2036","5.63","7.05","-","6.87","7.05","6.87","USD","Mar 04, 2026","Mar 04, 2026"
"ANTERO RESOURCES CORP","Corporates","Fixed Income","371,244.17","0.24","371,244.17","396,000.00","03674XAU0","US03674XAU00","-","United States","-","USD","7.07","6.43","1.00","Feb 01, 2036","5.40","7.07","-","6.43","7.07","6.43","USD","Jan 28, 2026","Jan 28, 2026"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","366,690.87","0.24","366,690.87","380,000.00","21871XAV1","US21871XAV10","-","United States","-","USD","7.27","6.48","1.00","Aug 20, 2036","5.90","7.29","-","6.48","7.29","6.48","USD","Aug 20, 2026","Aug 20, 2026"
"MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","365,638.88","0.24","365,638.88","385,000.00","56530KAC0","US56530KAC09","-","United States","-","USD","7.14","6.43","1.00","Mar 26, 2036","5.70","7.16","-","6.43","7.16","6.43","USD","Mar 26, 2026","Mar 26, 2026"
"LEIDOS INC","Corporates","Fixed Income","365,348.64","0.23","365,348.64","400,000.00","52532XAN5","US52532XAN57","-","United States","-","USD","7.29","6.26","1.00","Mar 15, 2036","5.00","7.30","-","6.26","7.30","6.26","USD","Mar 02, 2026","Mar 02, 2026"
"TEVA PHARM FINANCE LLC","Corporates","Fixed Income","364,720.12","0.23","364,720.12","360,000.00","88163VAD1","US88163VAD10","B0XRV48","Israel","-","USD","6.98","6.11","1.00","Feb 01, 2036","6.15","6.96","-","6.11","6.96","6.11","USD","Jan 31, 2006","Jan 31, 2006"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","361,685.73","0.23","361,685.73","390,000.00","02344AAK4","US02344AAK43","-","United States","-","USD","7.25","6.19","1.00","Mar 12, 2036","5.13","7.27","-","6.19","7.27","6.19","USD","Mar 10, 2026","Mar 10, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","354,144.13","0.23","354,144.13","365,000.00","927804GZ1","US927804GZ13","-","United States","-","USD","7.35","6.15","1.00","Aug 15, 2036","5.65","7.37","-","6.15","7.37","6.15","USD","Aug 17, 2026","Aug 17, 2026"
"OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","349,906.30","0.23","349,906.30","365,000.00","680223AN4","US680223AN45","-","United States","-","USD","7.09","6.58","1.00","Jun 01, 2036","5.70","7.09","-","6.58","7.09","6.58","USD","May 18, 2026","May 18, 2026"
"WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","348,637.78","0.22","348,637.78","360,000.00","958667AK3","US958667AK33","-","United States","-","USD","7.19","6.35","1.00","Jul 01, 2036","5.70","7.21","-","6.35","7.21","6.35","USD","Jun 25, 2026","Jun 25, 2026"
"TOTALENERGIES CAPITAL USA LLC","Corporates","Fixed Income","347,177.90","0.22","347,177.90","370,000.00","89158TAC3","US89158TAC36","-","France","-","USD","7.18","5.88","1.00","Jan 13, 2036","4.86","7.21","-","5.88","7.21","5.88","USD","Jan 13, 2026","Jan 13, 2026"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","347,154.93","0.22","347,154.93","360,000.00","620076CE7","US620076CE71","-","United States","-","USD","7.35","6.23","1.00","Aug 17, 2036","5.65","7.36","-","6.23","7.36","6.23","USD","Aug 17, 2026","Aug 17, 2026"
"MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","347,025.49","0.22","347,025.49","360,000.00","60744MAC0","US60744MAC01","-","United States","-","USD","7.02","6.86","1.00","Jun 15, 2036","6.05","7.01","-","6.86","7.01","6.86","USD","May 29, 2026","May 29, 2026"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Corporates","Fixed Income","342,692.00","0.22","342,692.00","360,000.00","845743BZ5","US845743BZ57","-","United States","-","USD","7.34","6.14","1.00","Aug 15, 2036","5.30","7.40","-","6.14","7.40","6.14","USD","Jun 29, 2026","Jun 29, 2026"
"SONY GROUP CORP","Corporates","Fixed Income","341,663.56","0.22","341,663.56","360,000.00","835699AC3","US835699AC35","-","Japan","-","USD","7.38","5.96","1.00","Jun 30, 2036","5.09","7.40","-","5.96","7.40","5.96","USD","Jun 30, 2026","Jun 30, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","340,950.78","0.22","340,950.78","360,000.00","37045XFN1","US37045XFN12","-","United States","-","USD","6.99","6.40","1.00","Jan 08, 2036","5.45","7.00","-","6.40","7.00","6.40","USD","Jan 08, 2026","Jan 08, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","340,114.86","0.22","340,114.86","370,000.00","015271BF5","US015271BF51","-","United States","-","USD","7.22","6.44","1.00","Mar 15, 2036","5.25","7.22","-","6.44","7.22","6.44","USD","Feb 25, 2026","Feb 25, 2026"
"SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","338,468.03","0.22","338,468.03","360,000.00","797440CH5","US797440CH57","-","United States","-","USD","7.26","6.07","1.00","Mar 15, 2036","5.20","7.28","-","6.07","7.28","6.07","USD","Mar 20, 2026","Mar 20, 2026"
"HOFFMAN SCHROFF HOLDINGS INC","Corporates","Fixed Income","338,053.70","0.22","338,053.70","345,000.00","434541AA6","US434541AA62","-","United States","-","USD","7.30","6.43","1.00","Sep 15, 2036","6.15","7.32","-","6.43","7.32","6.43","USD","Sep 29, 2026","Sep 29, 2026"
"DOW CHEMICAL CO","Corporates","Fixed Income","336,021.69","0.22","336,021.69","355,000.00","260543DP5","US260543DP51","-","United States","-","USD","7.13","6.45","1.00","Mar 15, 2036","5.65","7.14","-","6.45","7.14","6.45","USD","Sep 08, 2025","Sep 08, 2025"
"IBERDROLA INTERNATIONAL BV","Corporates","Fixed Income","334,033.37","0.21","334,033.37","315,000.00","29266MAF6","US29266MAF68","B19FQD7","Spain","-","USD","7.09","6.11","1.00","Jul 15, 2036","6.75","7.07","-","6.11","7.07","6.11","USD","Jul 24, 2006","Jul 24, 2006"
"SYSCO CORPORATION","Corporates","Fixed Income","331,941.80","0.21","331,941.80","365,000.00","871829BX4","US871829BX45","-","United States","-","USD","7.33","6.24","1.00","Mar 25, 2036","4.95","7.34","-","6.24","7.34","6.24","USD","Feb 13, 2026","Feb 13, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","329,325.07","0.21","329,325.07","350,000.00","718172EG0","US718172EG07","-","United States","-","USD","7.26","5.98","1.00","Apr 29, 2036","4.88","7.29","-","5.98","7.29","5.98","USD","Apr 29, 2026","Apr 29, 2026"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","329,254.95","0.21","329,254.95","350,000.00","051473AF3","US051473AF38","-","United States","-","USD","7.26","6.09","1.00","Mar 23, 2036","5.25","7.29","-","6.09","7.29","6.09","USD","Mar 23, 2026","Mar 23, 2026"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","328,035.52","0.21","328,035.52","340,000.00","10112RBP8","US10112RBP82","-","United States","-","USD","7.32","6.60","1.00","Oct 15, 2036","6.05","7.33","-","6.60","7.33","6.60","USD","Aug 31, 2026","Aug 31, 2026"
"OMNICOM GROUP INC","Corporates","Fixed Income","327,125.85","0.21","327,125.85","350,000.00","681919BX3","US681919BX31","-","United States","-","USD","7.21","6.46","1.00","Jun 02, 2036","5.30","7.21","-","6.46","7.21","6.46","USD","Mar 02, 2026","Mar 02, 2026"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","325,743.91","0.21","325,743.91","355,000.00","341081HA8","US341081HA84","-","United States","-","USD","7.31","5.94","1.00","Feb 15, 2036","4.70","7.33","-","5.94","7.33","5.94","USD","Dec 05, 2025","Dec 05, 2025"
"EAGLE MATERIALS INC","Corporates","Fixed Income","323,633.27","0.21","323,633.27","355,000.00","26969PAC2","US26969PAC23","-","United States","-","USD","7.29","6.28","1.00","Mar 15, 2036","5.00","7.30","-","6.28","7.30","6.28","USD","Nov 13, 2025","Nov 13, 2025"
"DUKE ENERGY INDIANA LLC","Corporates","Fixed Income","319,708.32","0.21","319,708.32","345,000.00","26443TAG1","US26443TAG13","-","United States","-","USD","7.32","6.01","1.00","Mar 15, 2036","4.95","7.34","-","6.01","7.34","6.01","USD","Mar 06, 2026","Mar 06, 2026"
"ENTERGY TEXAS INC","Corporates","Fixed Income","319,343.69","0.21","319,343.69","335,000.00","29365TAR5","US29365TAR59","-","United States","-","USD","7.26","6.12","1.00","Jun 15, 2036","5.20","7.28","-","6.12","7.28","6.12","USD","May 14, 2026","May 14, 2026"
"BLUE OWL FINANCE LLC","Corporates","Fixed Income","318,401.46","0.20","318,401.46","335,000.00","09581JAV8","US09581JAV89","-","United States","-","USD","6.99","7.59","1.00","Aug 18, 2036","6.75","6.96","-","7.59","6.96","7.59","USD","Aug 18, 2026","Aug 18, 2026"
"FRANKLIN RESOURCES INC","Corporates","Fixed Income","318,029.83","0.20","318,029.83","335,000.00","354613AN1","US354613AN11","-","United States","-","USD","7.36","6.30","1.00","Aug 10, 2036","5.50","7.37","-","6.30","7.37","6.30","USD","Aug 10, 2026","Aug 10, 2026"
"BUNGE FINANCE LTD CORP","Corporates","Fixed Income","317,241.19","0.20","317,241.19","340,000.00","120568BT6","US120568BT63","BVPLHF8","United States","-","USD","7.27","6.12","1.00","Mar 19, 2036","5.15","7.29","-","6.12","7.29","6.12","USD","Mar 19, 2026","Mar 19, 2026"
"UNION ELECTRIC CO","Corporates","Fixed Income","317,209.50","0.20","317,209.50","345,000.00","906548DB5","US906548DB50","-","United States","-","USD","7.36","5.96","1.00","Mar 15, 2036","4.80","7.38","-","5.96","7.38","5.96","USD","Feb 27, 2026","Feb 27, 2026"
"BLACKSTONE REG FINANCE CO LLC","Corporates","Fixed Income","317,024.38","0.20","317,024.38","345,000.00","092914AC4","US092914AC40","-","United States","-","USD","7.23","6.19","1.00","Feb 15, 2036","4.95","7.24","-","6.19","7.24","6.19","USD","Nov 03, 2025","Nov 03, 2025"
"WYETH LLC","Corporates","Fixed Income","313,838.17","0.20","313,838.17","310,000.00","983024AL4","US983024AL46","B0Z6LM1","United States","-","USD","7.06","5.93","1.00","Feb 15, 2036","6.00","7.05","-","5.93","7.05","5.93","USD","Nov 14, 2005","Feb 08, 2006"
"CITIGROUP INC","Corporates","Fixed Income","313,479.46","0.20","313,479.46","320,000.00","172967DR9","US172967DR95","B1CDG16","United States","-","USD","7.28","6.49","1.00","Aug 25, 2036","6.13","7.25","-","6.49","7.25","6.49","USD","Aug 25, 2006","Aug 25, 2006"
"EQUINIX INC","Corporates","Fixed Income","312,165.11","0.20","312,165.11","325,000.00","29444UBX3","US29444UBX37","-","United States","-","USD","7.27","6.47","1.00","Aug 15, 2036","5.80","7.28","-","6.47","7.28","6.47","USD","Aug 06, 2026","Aug 06, 2026"
"BOARDWALK PIPELINES LP","Corporates","Fixed Income","311,769.30","0.20","311,769.30","330,000.00","096630AL2","US096630AL27","-","United States","-","USD","7.12","6.26","1.00","Feb 15, 2036","5.38","7.14","-","6.26","7.14","6.26","USD","Nov 24, 2025","Nov 24, 2025"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","311,751.37","0.20","311,751.37","290,000.00","00440EAH0","US00440EAH09","B14VKK5","United States","-","USD","6.94","6.01","1.00","May 15, 2036","6.70","6.93","-","6.01","6.93","6.01","USD","May 22, 2006","May 22, 2006"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","311,669.29","0.20","311,669.29","330,000.00","74834LBH2","US74834LBH24","-","United States","-","USD","7.34","6.04","1.00","Jun 30, 2036","5.00","7.36","-","6.04","7.36","6.04","USD","May 06, 2026","May 06, 2026"
"PUBLIC SERVICE COMPANY OF COLORADO","Corporates","Fixed Income","310,351.69","0.20","310,351.69","325,000.00","744448DE8","US744448DE87","-","United States","-","USD","7.20","6.05","1.00","Jun 15, 2036","5.05","7.26","-","6.05","7.26","6.05","USD","Mar 13, 2026","Mar 13, 2026"
"ENTERGY MISSISSIPPI LLC","Corporates","Fixed Income","309,130.84","0.20","309,130.84","325,000.00","29366WAH9","US29366WAH97","-","United States","-","USD","7.13","6.14","1.00","Apr 15, 2036","5.05","7.15","-","6.14","7.15","6.14","USD","Mar 06, 2026","Mar 06, 2026"
"SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","308,346.99","0.20","308,346.99","320,000.00","83088MAR3","US83088MAR34","-","United States","-","USD","7.14","6.89","1.00","Aug 10, 2036","6.25","7.13","-","6.89","7.13","6.89","USD","Aug 10, 2026","Aug 10, 2026"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","306,905.92","0.20","306,905.92","320,000.00","45865VAG5","US45865VAG59","-","United States","-","USD","7.45","6.04","1.00","Sep 01, 2036","5.40","7.47","-","6.04","7.47","6.04","USD","Aug 20, 2026","Aug 20, 2026"
"FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","306,760.40","0.20","306,760.40","320,000.00","341081HC4","US341081HC41","-","United States","-","USD","7.29","5.93","1.00","Jun 01, 2036","5.13","7.32","-","5.93","7.32","5.93","USD","Jun 01, 2026","Jun 01, 2026"
"VISA INC","Corporates","Fixed Income","303,626.45","0.20","303,626.45","325,000.00","92826CBB7","US92826CBB72","-","United States","-","USD","7.31","5.70","1.00","Feb 12, 2036","4.70","7.34","-","5.70","7.34","5.70","USD","Feb 12, 2026","Feb 12, 2026"
"ANHEUSER-BUSCH INBEV FINANCE INC","Corporates","Fixed Income","303,547.34","0.20","303,547.34","330,000.00","035242AM8","US035242AM81","BYMLCL3","Belgium","-","USD","7.22","5.94","1.00","Feb 01, 2036","4.70","7.29","-","5.94","7.29","5.94","USD","Jan 25, 2016","Jan 25, 2016"
"APPLIED MATERIALS INC","Corporates","Fixed Income","303,295.00","0.20","303,295.00","330,000.00","038222AU9","US038222AU97","-","United States","-","USD","7.25","5.88","1.00","Jan 15, 2036","4.60","7.28","-","5.88","7.28","5.88","USD","Sep 18, 2025","Sep 18, 2025"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","302,873.78","0.19","302,873.78","320,000.00","29364WBR8","US29364WBR88","-","United States","-","USD","7.17","6.05","1.00","Apr 15, 2036","4.90","7.18","-","6.05","7.18","6.05","USD","Feb 26, 2026","Feb 26, 2026"
"VERTIV HOLDINGS CO","Corporates","Fixed Income","301,465.64","0.19","301,465.64","330,000.00","92537NAA6","US92537NAA63","-","United States","-","USD","7.34","6.10","1.00","Mar 15, 2036","4.85","7.35","-","6.10","7.35","6.10","USD","Mar 03, 2026","Mar 03, 2026"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Corporates","Fixed Income","300,616.35","0.19","300,616.35","325,000.00","845437BV3","US845437BV37","-","United States","-","USD","7.28","6.26","1.00","Apr 01, 2036","5.20","7.30","-","6.26","7.30","6.26","USD","Mar 09, 2026","Mar 09, 2026"
"GILEAD SCIENCES INC","Corporates","Fixed Income","299,101.42","0.19","299,101.42","345,000.00","375558BJ1","US375558BJ18","BYND5Q4","United States","-","USD","7.83","5.83","1.00","Sep 01, 2036","4.00","7.87","-","5.83","7.87","5.83","USD","Sep 20, 2016","Sep 20, 2016"
"MERCURY GENERAL CORPORATION","Corporates","Fixed Income","297,312.36","0.19","297,312.36","305,000.00","589400AC4","US589400AC46","-","United States","-","USD","6.98","6.88","1.00","Jun 15, 2036","6.25","6.98","-","6.88","6.98","6.88","USD","Jun 12, 2026","Jun 12, 2026"
"NUTRIEN LTD","Corporates","Fixed Income","297,228.41","0.19","297,228.41","310,000.00","67077MBH0","US67077MBH07","-","Canada","-","USD","7.21","6.17","1.00","May 29, 2036","5.35","7.23","-","6.17","7.23","6.17","USD","May 29, 2026","May 29, 2026"
"ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","297,029.05","0.19","297,029.05","310,000.00","039482AG9","US039482AG98","-","United States","-","USD","7.48","5.93","1.00","Sep 01, 2036","5.27","7.51","-","5.93","7.51","5.93","USD","Aug 10, 2026","Aug 10, 2026"
"VENTAS REALTY LP","Corporates","Fixed Income","296,952.83","0.19","296,952.83","320,000.00","92277GBC0","US92277GBC06","-","United States","-","USD","7.22","6.11","1.00","Feb 15, 2036","5.00","7.24","-","6.11","7.24","6.11","USD","Dec 04, 2025","Dec 04, 2025"
"XYLEM INC","Corporates","Fixed Income","296,863.03","0.19","296,863.03","305,000.00","98419MAP5","US98419MAP59","-","United States","-","USD","7.20","6.07","1.00","Jun 01, 2036","5.45","7.22","-","6.07","7.22","6.07","USD","May 29, 2026","May 29, 2026"
"ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","296,831.56","0.19","296,831.56","305,000.00","45115AAH7","US45115AAH77","-","Ireland","-","USD","7.23","6.48","1.00","Aug 13, 2036","6.00","7.25","-","6.48","7.25","6.48","USD","Aug 13, 2026","Aug 13, 2026"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","295,244.65","0.19","295,244.65","320,000.00","571748CF7","US571748CF73","-","United States","-","USD","7.31","6.07","1.00","Mar 15, 2036","4.95","7.33","-","6.07","7.33","6.07","USD","Feb 19, 2026","Feb 19, 2026"
"VYLOR INC 144A","Corporates","Fixed Income","294,817.97","0.19","294,817.97","305,000.00","92892RAC2","US92892RAC25","-","United States","-","USD","7.37","6.15","1.00","Aug 15, 2036","5.63","7.39","-","6.15","7.39","6.15","USD","Aug 31, 2026","Aug 31, 2026"
"TYSON FOODS INC","Corporates","Fixed Income","294,367.65","0.19","294,367.65","320,000.00","902494BN2","US902494BN28","-","United States","-","USD","7.24","6.17","1.00","Feb 20, 2036","4.95","7.25","-","6.17","7.25","6.17","USD","Feb 20, 2026","Feb 20, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","293,601.86","0.19","293,601.86","285,000.00","209111EM1","US209111EM11","B1723Q2","United States","-","USD","7.12","6.03","1.00","Jun 15, 2036","6.20","7.11","-","6.03","7.11","6.03","USD","Jun 15, 2006","Jun 15, 2006"
"CATERPILLAR INC","Corporates","Fixed Income","293,517.07","0.19","293,517.07","285,000.00","149123BN0","US149123BN09","B1B8032","United States","-","USD","7.34","5.75","1.00","Aug 15, 2036","6.05","7.34","-","5.75","7.34","5.75","USD","Aug 08, 2006","Aug 08, 2006"
"QUANTA SERVICES INC.","Corporates","Fixed Income","292,762.30","0.19","292,762.30","305,000.00","74762EAS1","US74762EAS19","-","United States","-","USD","7.35","6.22","1.00","Aug 09, 2036","5.55","7.36","-","6.22","7.36","6.22","USD","Aug 06, 2026","Aug 06, 2026"
"JACOBS SOLUTIONS INC","Corporates","Fixed Income","292,684.69","0.19","292,684.69","315,000.00","46982LAB4","US46982LAB45","-","United States","-","USD","7.15","6.45","1.00","Mar 03, 2036","5.38","7.16","-","6.45","7.16","6.45","USD","Mar 03, 2026","Mar 03, 2026"
"WPP 2025 LLC","Corporates","Fixed Income","291,289.93","0.19","291,289.93","305,000.00","92944AAA1","US92944AAA16","-","United Kingdom","-","USD","6.93","7.16","1.00","Mar 30, 2036","6.50","6.92","-","7.16","6.92","7.16","USD","Mar 30, 2026","Mar 30, 2026"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","290,643.19","0.19","290,643.19","305,000.00","03076CAS5","US03076CAS52","-","United States","-","USD","7.24","6.23","1.00","Jun 15, 2036","5.35","7.26","-","6.23","7.26","6.23","USD","Jun 09, 2026","Jun 09, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","289,938.49","0.19","289,938.49","300,000.00","74456QCZ7","US74456QCZ72","-","United States","-","USD","7.39","5.96","1.00","Aug 01, 2036","5.40","7.42","-","5.96","7.42","5.96","USD","Aug 10, 2026","Aug 10, 2026"
"AMEREN CORPORATION","Corporates","Fixed Income","288,368.74","0.19","288,368.74","305,000.00","023608AS1","US023608AS14","-","United States","-","USD","7.19","6.16","1.00","May 15, 2036","5.00","7.20","-","6.16","7.20","6.16","USD","Mar 04, 2026","Mar 04, 2026"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","288,075.15","0.19","288,075.15","280,000.00","539830AR0","US539830AR02","B1LBS59","United States","-","USD","7.36","5.83","1.00","Sep 01, 2036","6.15","7.35","-","5.83","7.35","5.83","USD","Aug 30, 2006","Dec 18, 2006"
"ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","285,824.01","0.18","285,824.01","300,000.00","03939AAB3","US03939AAB35","-","United States","-","USD","7.28","6.13","1.00","Jun 15, 2036","5.25","7.30","-","6.13","7.30","6.13","USD","Jun 09, 2026","Jun 09, 2026"
"BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","283,798.88","0.18","283,798.88","300,000.00","055451BN7","US055451BN75","-","Australia","-","USD","7.24","5.85","1.00","Feb 15, 2036","5.00","7.27","-","5.85","7.27","5.85","USD","Sep 05, 2025","Sep 05, 2025"
"CLOROX COMPANY","Corporates","Fixed Income","282,215.45","0.18","282,215.45","295,000.00","189054BC2","US189054BC27","-","United States","-","USD","7.20","6.14","1.00","May 15, 2036","5.25","7.22","-","6.14","7.22","6.14","USD","May 11, 2026","May 11, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","281,991.44","0.18","281,991.44","270,000.00","136375BN1","US136375BN19","B15RC28","Canada","-","USD","7.10","5.87","1.00","Jun 01, 2036","6.20","7.09","-","5.87","7.09","5.87","USD","May 31, 2006","May 31, 2006"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","278,483.91","0.18","278,483.91","270,000.00","38143YAC7","US38143YAC75","B12V461","United States","-","USD","6.92","6.38","1.00","May 01, 2036","6.45","6.89","-","6.38","6.89","6.38","USD","Apr 18, 2006","Apr 18, 2006"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","278,364.24","0.18","278,364.24","300,000.00","902133BF3","US902133BF33","-","Switzerland","-","USD","7.25","5.99","1.00","Feb 09, 2036","4.88","7.26","-","5.99","7.26","5.99","USD","Feb 09, 2026","Feb 09, 2026"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","277,732.22","0.18","277,732.22","290,000.00","636180BX8","US636180BX86","-","United States","-","USD","7.15","6.33","1.00","May 15, 2036","5.50","7.17","-","6.33","7.17","6.33","USD","Jun 10, 2026","Jun 10, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","277,639.67","0.18","277,639.67","290,000.00","136375DY5","US136375DY55","-","Canada","-","USD","7.30","5.80","1.00","May 12, 2036","4.95","7.33","-","5.80","7.33","5.80","USD","May 12, 2026","May 12, 2026"
"NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","275,967.80","0.18","275,967.80","265,000.00","665772CB3","US665772CB35","B15F084","United States","-","USD","7.08","5.97","1.00","Jun 01, 2036","6.25","7.07","-","5.97","7.07","5.97","USD","May 25, 2006","May 25, 2006"
"ENTERGY ARKANSAS LLC","Corporates","Fixed Income","275,590.46","0.18","275,590.46","295,000.00","29366MAH1","US29366MAH16","-","United States","-","USD","7.15","6.03","1.00","Jan 15, 2036","4.95","7.18","-","6.03","7.18","6.03","USD","Jan 08, 2026","Jan 08, 2026"
"UNIVERSAL HEALTH SERVICES INC","Corporates","Fixed Income","275,134.02","0.18","275,134.02","285,000.00","913903BE9","US913903BE96","-","United States","-","USD","7.26","6.57","1.00","Sep 01, 2036","6.00","7.27","-","6.57","7.27","6.57","USD","Aug 20, 2026","Aug 20, 2026"
"PATTERSON-UTI ENERGY INC","Corporates","Fixed Income","273,127.50","0.18","273,127.50","280,000.00","703481AE1","US703481AE19","-","United States","-","USD","6.97","6.72","1.00","May 15, 2036","6.05","6.97","-","6.72","6.97","6.72","USD","May 19, 2026","May 19, 2026"
"WASTE CONNECTIONS INC","Corporates","Fixed Income","273,005.69","0.18","273,005.69","295,000.00","94106BAK7","US94106BAK70","-","United States","-","USD","7.49","5.95","1.00","Jul 15, 2036","4.80","7.52","-","5.95","7.52","5.95","USD","Mar 16, 2026","Mar 16, 2026"
"PRESIDENT AND FELLOWS OF HARVARD C","Corporates","Fixed Income","272,485.83","0.18","272,485.83","280,000.00","740816AT0","US740816AT02","-","United States","-","USD","7.27","5.66","1.00","Mar 15, 2036","5.26","7.31","-","5.66","7.31","5.66","USD","Apr 16, 2025","Apr 16, 2025"
"BROOKFIELD FINANCE INC","Corporates","Fixed Income","272,295.76","0.18","272,295.76","290,000.00","11271LAQ5","US11271LAQ59","-","Canada","-","USD","7.04","6.37","1.00","Jan 15, 2036","5.33","7.05","-","6.37","7.05","6.37","USD","Aug 20, 2025","Aug 20, 2025"
"AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","269,618.79","0.17","269,618.79","280,000.00","00115AAT6","US00115AAT60","-","United States","-","USD","7.25","6.01","1.00","Jun 01, 2036","5.25","7.28","-","6.01","7.28","6.01","USD","May 28, 2026","May 28, 2026"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","269,070.19","0.17","269,070.19","270,000.00","202795HK9","US202795HK91","B104W46","United States","-","USD","7.16","5.98","1.00","Mar 15, 2036","5.90","7.14","-","5.98","7.14","5.98","USD","Mar 06, 2006","Mar 06, 2006"
"ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","267,265.48","0.17","267,265.48","285,000.00","29670VAC3","US29670VAC37","-","United States","-","USD","7.27","6.46","1.00","Jul 15, 2036","5.38","7.28","-","6.46","7.28","6.46","USD","Jun 15, 2026","Jun 15, 2026"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","267,035.85","0.17","267,035.85","275,000.00","11133TAF0","US11133TAF03","-","United States","-","USD","7.05","6.46","1.00","May 15, 2036","5.75","7.06","-","6.46","7.06","6.46","USD","May 15, 2026","May 15, 2026"
"AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","264,366.07","0.17","264,366.07","275,000.00","00775VAB0","US00775VAB09","-","Netherlands","-","USD","7.06","6.49","1.00","May 07, 2036","5.63","7.07","-","6.49","7.07","6.49","USD","May 07, 2026","May 07, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","262,893.02","0.17","262,893.02","280,000.00","02665WGT2","US02665WGT27","-","United States","-","USD","7.13","6.14","1.00","Jan 08, 2036","5.10","7.11","-","6.14","7.11","6.14","USD","Jan 08, 2026","Jan 08, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","261,603.53","0.17","261,603.53","280,000.00","89236TPJ8","US89236TPJ87","-","United States","-","USD","7.23","5.88","1.00","Jan 11, 2036","4.80","7.22","-","5.88","7.22","5.88","USD","Jan 12, 2026","Jan 12, 2026"
"EIDP INC 144A","Corporates","Fixed Income","258,663.22","0.17","258,663.22","265,000.00","26853BAB4","US26853BAB45","-","United States","-","USD","7.29","6.35","1.00","Aug 15, 2036","6.00","7.31","-","6.35","7.31","6.35","USD","Sep 24, 2026","Sep 24, 2026"
"AFLAC INCORPORATED","Corporates","Fixed Income","258,459.14","0.17","258,459.14","270,000.00","001055CH3","US001055CH35","-","United States","-","USD","7.23","6.01","1.00","May 14, 2036","5.15","7.26","-","6.01","7.26","6.01","USD","May 14, 2026","May 14, 2026"
"PULTE GROUP INC","Corporates","Fixed Income","257,334.10","0.17","257,334.10","280,000.00","745867AZ4","US745867AZ43","-","United States","-","USD","7.29","6.10","1.00","Mar 01, 2036","4.90","7.30","-","6.10","7.30","6.10","USD","Feb 20, 2026","Feb 20, 2026"
"FERGUSON ENTERPRISES INC","Corporates","Fixed Income","255,748.21","0.16","255,748.21","265,000.00","31488VAC1","US31488VAC19","-","United States","-","USD","7.35","6.18","1.00","Aug 14, 2036","5.60","7.37","-","6.18","7.37","6.18","USD","Aug 14, 2026","Aug 14, 2026"
"ENTERGY LOUISIANA LLC","Corporates","Fixed Income","254,725.94","0.16","254,725.94","265,000.00","29364WBT4","US29364WBT45","-","United States","-","USD","7.43","6.12","1.00","Sep 15, 2036","5.50","7.45","-","6.12","7.45","6.12","USD","Aug 13, 2026","Aug 13, 2026"
"TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","254,700.40","0.16","254,700.40","260,000.00","89352HAB5","US89352HAB50","B11K5C2","Canada","-","USD","7.15","6.17","1.00","Mar 15, 2036","5.85","7.13","-","6.17","7.13","6.17","USD","Mar 20, 2006","Mar 20, 2006"
"CAMDEN PROPERTY TRUST","Corporates","Fixed Income","253,152.54","0.16","253,152.54","275,000.00","133131BC5","US133131BC55","-","United States","-","USD","7.28","6.08","1.00","Feb 28, 2036","4.90","7.30","-","6.08","7.30","6.08","USD","Feb 19, 2026","Feb 19, 2026"
"ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","251,647.82","0.16","251,647.82","270,000.00","040555DK7","US040555DK73","-","United States","-","USD","7.28","6.09","1.00","Mar 15, 2036","5.10","7.30","-","6.09","7.30","6.09","USD","Mar 12, 2026","Mar 12, 2026"
"TPG OPERATING GROUP II LP","Corporates","Fixed Income","251,153.42","0.16","251,153.42","270,000.00","872652AB8","US872652AB83","-","United States","-","USD","7.02","6.55","1.00","Jan 15, 2036","5.38","7.02","-","6.55","7.02","6.55","USD","Aug 14, 2025","Aug 14, 2025"
"NORTHERN STATES POWER COMPANY (MIN","Corporates","Fixed Income","250,899.74","0.16","250,899.74","265,000.00","665772DB2","US665772DB26","-","United States","-","USD","7.21","5.95","1.00","May 15, 2036","4.85","7.28","-","5.95","7.28","5.95","USD","Mar 12, 2026","Mar 12, 2026"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","250,809.97","0.16","250,809.97","265,000.00","760759BP4","US760759BP44","-","United States","-","USD","7.42","5.91","1.00","Jul 15, 2036","5.00","7.45","-","5.91","7.45","5.91","USD","Jun 26, 2026","Jun 26, 2026"
"TARGET CORPORATION","Corporates","Fixed Income","250,276.47","0.16","250,276.47","260,000.00","87612EBV7","US87612EBV74","-","United States","-","USD","7.18","5.87","1.00","Feb 15, 2036","5.25","7.21","-","5.87","7.21","5.87","USD","Jun 10, 2025","Jun 10, 2025"
"CENOVUS ENERGY INC","Corporates","Fixed Income","250,051.37","0.16","250,051.37","265,000.00","15135UBB4","US15135UBB44","-","Canada","-","USD","7.21","6.22","1.00","Mar 20, 2036","5.40","7.23","-","6.22","7.23","6.22","USD","Nov 20, 2025","Nov 20, 2025"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","249,762.42","0.16","249,762.42","245,000.00","74251VAA0","US74251VAA08","B1G0GN5","United States","-","USD","7.24","6.16","1.00","Oct 15, 2036","6.05","7.22","-","6.16","7.22","6.16","USD","Oct 16, 2006","Oct 16, 2006"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","248,978.33","0.16","248,978.33","285,000.00","842587CW5","US842587CW55","BYT1517","United States","-","USD","7.57","6.14","1.00","Jul 01, 2036","4.25","7.60","-","6.14","7.60","6.14","USD","May 24, 2016","May 24, 2016"
"VERISK ANALYTICS INC","Corporates","Fixed Income","248,791.32","0.16","248,791.32","270,000.00","92345YAQ9","US92345YAQ98","-","United States","-","USD","7.26","6.27","1.00","Mar 15, 2036","5.13","7.27","-","6.27","7.27","6.27","USD","Feb 26, 2026","Feb 26, 2026"
"LOEWS CORPORATION","Corporates","Fixed Income","246,610.02","0.16","246,610.02","270,000.00","540424AU2","US540424AU23","-","United States","-","USD","7.35","6.16","1.00","Apr 01, 2036","4.94","7.37","-","6.16","7.37","6.16","USD","Feb 18, 2026","Feb 18, 2026"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","246,383.27","0.16","246,383.27","255,000.00","03027XCV0","US03027XCV01","-","United States","-","USD","7.40","6.25","1.00","Sep 15, 2036","5.75","7.41","-","6.25","7.41","6.25","USD","Sep 14, 2026","Sep 14, 2026"
"VIRGINIA ELECTRIC AND POWER CO","Corporates","Fixed Income","245,709.61","0.16","245,709.61","245,000.00","927804FA7","US927804FA70","B0WGMS7","United States","-","USD","6.96","6.14","1.00","Jan 15, 2036","6.00","6.94","-","6.14","6.94","6.14","USD","Jan 13, 2006","Jan 13, 2006"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","243,508.03","0.16","243,508.03","250,000.00","68233JDQ4","US68233JDQ40","-","United States","-","USD","7.43","6.04","1.00","Sep 15, 2036","5.65","7.46","-","6.04","7.46","6.04","USD","Sep 11, 2026","Sep 11, 2026"
"SUMISHO AIR LEASE CORP 144A","Corporates","Fixed Income","242,935.08","0.16","242,935.08","260,000.00","873923AG1","US873923AG14","-","United States","-","USD","7.18","6.45","1.00","Mar 24, 2036","5.50","7.19","-","6.45","7.19","6.45","USD","Mar 24, 2026","Mar 24, 2026"
"THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","242,608.39","0.16","242,608.39","250,000.00","969457CY4","US969457CY44","-","United States","-","USD","7.38","6.25","1.00","Sep 15, 2036","5.80","7.40","-","6.25","7.40","6.25","USD","Sep 10, 2026","Sep 10, 2026"
"UNION PACIFIC CORPORATION","Corporates","Fixed Income","241,326.19","0.16","241,326.19","300,000.00","907818FQ6","US907818FQ60","-","United States","-","USD","7.84","5.79","1.00","Apr 06, 2036","2.89","7.84","-","5.79","7.84","5.79","USD","Apr 06, 2021","Oct 01, 2021"
"MASTEC INC.","Corporates","Fixed Income","239,887.86","0.15","239,887.86","250,000.00","576323AU3","US576323AU37","-","United States","-","USD","7.34","6.50","1.00","Sep 30, 2036","5.85","7.35","-","6.50","7.35","6.50","USD","Aug 17, 2026","Aug 17, 2026"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","239,169.66","0.15","239,169.66","250,000.00","49447BAC7","US49447BAC72","-","United States","-","USD","7.12","6.04","1.00","Feb 01, 2036","5.30","7.14","-","6.04","7.14","6.04","USD","Jun 26, 2025","Jun 26, 2025"
"MOSAIC CO","Corporates","Fixed Income","238,989.38","0.15","238,989.38","250,000.00","61945CAN3","US61945CAN39","-","United States","-","USD","7.26","6.61","1.00","Aug 17, 2036","5.90","7.26","-","6.61","7.26","6.61","USD","Aug 17, 2026","Aug 17, 2026"
"HOWMET AEROSPACE INC","Corporates","Fixed Income","235,826.23","0.15","235,826.23","250,000.00","443201AH1","US443201AH18","-","United States","-","USD","7.22","5.92","1.00","Apr 15, 2036","4.75","7.25","-","5.92","7.25","5.92","USD","Mar 03, 2026","Mar 03, 2026"
"KILROY REALTY LP","Corporates","Fixed Income","235,191.98","0.15","235,191.98","245,000.00","49427RAS1","US49427RAS13","BP2TBG2","United States","-","USD","6.79","7.04","1.00","Jan 15, 2036","6.25","6.78","-","7.04","6.78","7.04","USD","Jan 12, 2024","Jan 12, 2024"
"AFFILIATED MANAGERS GROUP INC","Corporates","Fixed Income","229,871.01","0.15","229,871.01","245,000.00","008252AS7","US008252AS71","-","United States","-","USD","7.08","6.49","1.00","Feb 15, 2036","5.50","7.08","-","6.49","7.08","6.49","USD","Dec 11, 2025","Dec 11, 2025"
"SMITH & NEPHEW PLC","Corporates","Fixed Income","227,140.27","0.15","227,140.27","235,000.00","83192PAE8","US83192PAE88","-","United Kingdom","-","USD","7.39","6.25","1.00","Sep 11, 2036","5.75","7.40","-","6.25","7.40","6.25","USD","Sep 11, 2026","Sep 11, 2026"
"AMRIZE FINANCE US LLC","Corporates","Fixed Income","226,478.76","0.15","226,478.76","210,000.00","43475RAU0","US43475RAU05","-","United States","-","USD","7.00","6.25","1.00","Jul 15, 2036","7.13","6.98","-","6.25","6.98","6.25","USD","Jul 15, 2025","Dec 19, 2025"
"WESTERN UNION CO/THE","Corporates","Fixed Income","223,051.18","0.14","223,051.18","225,000.00","959802AH2","US959802AH24","B1QWTS7","United States","-","USD","7.24","6.63","1.00","Nov 17, 2036","6.20","7.21","-","6.63","7.21","6.63","USD","Nov 17, 2006","Feb 06, 2007"
"FORTIVE CORP","Corporates","Fixed Income","219,019.28","0.14","219,019.28","230,000.00","34959JAP3","US34959JAP30","-","United States","-","USD","7.19","6.19","1.00","May 15, 2036","5.25","7.21","-","6.19","7.21","6.19","USD","May 14, 2026","May 14, 2026"
"JEFFERIES GROUP INC","Corporates","Fixed Income","218,748.08","0.14","218,748.08","225,000.00","472319AC6","US472319AC60","B0X7DF3","United States","-","USD","6.85","6.85","1.00","Jan 15, 2036","6.25","6.81","-","6.85","6.81","6.85","USD","Jan 26, 2006","Jan 26, 2006"
"NUTRIEN LTD","Corporates","Fixed Income","218,397.26","0.14","218,397.26","220,000.00","67077MAF5","US67077MAF59","-","Canada","-","USD","7.40","6.23","1.00","Dec 01, 2036","5.88","7.38","-","6.23","7.38","6.23","USD","Dec 01, 2017","Apr 10, 2018"
"NEVADA POWER COMPANY","Corporates","Fixed Income","217,168.00","0.14","217,168.00","210,000.00","641423BP2","US641423BP26","B1G2SS0","United States","-","USD","7.04","6.17","1.00","Apr 01, 2036","6.65","7.02","-","6.17","7.02","6.17","USD","Oct 01, 2006","Oct 13, 2006"
"CSX CORP","Corporates","Fixed Income","216,316.69","0.14","216,316.69","215,000.00","126408GH0","US126408GH06","B1FH0J1","United States","-","USD","7.46","5.92","1.00","Oct 01, 2036","6.00","7.45","-","5.92","7.45","5.92","USD","Sep 20, 2006","Sep 20, 2006"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","215,483.48","0.14","215,483.48","225,000.00","11120VAQ6","US11120VAQ68","-","United States","-","USD","7.20","6.26","1.00","Jun 15, 2036","5.38","7.21","-","6.26","7.21","6.26","USD","May 05, 2026","May 05, 2026"
"FLOWSERVE CORPORATION","Corporates","Fixed Income","213,200.89","0.14","213,200.89","220,000.00","34354PAG0","US34354PAG00","-","United States","-","USD","7.06","6.45","1.00","May 15, 2036","5.70","7.07","-","6.45","7.07","6.45","USD","May 12, 2026","May 12, 2026"
"TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","209,913.46","0.13","209,913.46","220,000.00","88034PAC3","US88034PAC32","-","China","-","USD","7.40","6.32","1.00","Sep 10, 2036","5.65","7.41","-","6.32","7.41","6.32","USD","Sep 10, 2026","Sep 10, 2026"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","208,242.16","0.13","208,242.16","215,000.00","70450YAW3","US70450YAW30","-","United States","-","USD","7.14","6.28","1.00","Jun 01, 2036","5.55","7.16","-","6.28","7.16","6.28","USD","May 15, 2026","May 15, 2026"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","207,899.56","0.13","207,899.56","220,000.00","74464AAH4","US74464AAH41","-","United States","-","USD","7.45","6.03","1.00","Aug 15, 2036","5.15","7.47","-","6.03","7.47","6.03","USD","Jul 20, 2026","Jul 20, 2026"
"OWENS CORNING","Corporates","Fixed Income","203,952.58","0.13","203,952.58","190,000.00","690742AB7","US690742AB73","B1YY1F6","United States","-","USD","7.15","6.32","1.00","Dec 01, 2036","7.00","7.13","-","6.32","7.13","6.32","USD","Jun 01, 2007","Jun 01, 2007"
"JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","203,216.02","0.13","203,216.02","200,000.00","478375AH1","US478375AH14","BDG08S8","United States","-","USD","6.98","5.95","1.00","Jan 15, 2036","6.00","6.96","-","5.95","6.96","5.95","USD","Jul 15, 2016","Dec 28, 2016"
"TEXTRON INC","Corporates","Fixed Income","202,597.77","0.13","202,597.77","220,000.00","883203CF6","US883203CF62","-","United States","-","USD","7.31","6.09","1.00","Mar 15, 2036","4.95","7.33","-","6.09","7.33","6.09","USD","Oct 31, 2025","Oct 31, 2025"
"MSCI INC","Corporates","Fixed Income","201,764.55","0.13","201,764.55","220,000.00","55354GAS9","US55354GAS93","-","United States","-","USD","7.25","6.36","1.00","Mar 15, 2036","5.15","7.25","-","6.36","7.25","6.36","USD","Nov 06, 2025","Nov 06, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","201,143.18","0.13","201,143.18","195,000.00","913017BK4","US913017BK42","B15S8P6","United States","-","USD","7.13","5.89","1.00","Jun 01, 2036","6.05","7.12","-","5.89","7.12","5.89","USD","May 26, 2006","May 26, 2006"
"JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","189,117.92","0.12","189,117.92","200,000.00","476556DM4","US476556DM43","-","United States","-","USD","7.10","6.08","1.00","Jan 15, 2036","5.15","7.13","-","6.08","7.13","6.08","USD","Jan 15, 2026","Jun 17, 2026"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","188,259.90","0.12","188,259.90","190,000.00","94973VAL1","US94973VAL18","B0WCP86","United States","-","USD","6.99","6.16","1.00","Jan 15, 2036","5.85","6.97","-","6.16","6.97","6.16","USD","Jan 10, 2006","Jan 10, 2006"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","188,159.50","0.12","188,159.50","190,000.00","209111EL3","US209111EL38","B11B5N6","United States","-","USD","7.16","6.02","1.00","Mar 15, 2036","5.85","7.15","-","6.02","7.15","6.02","USD","Mar 09, 2006","Mar 09, 2006"
"OHIO EDISON COMPANY","Corporates","Fixed Income","186,807.96","0.12","186,807.96","175,000.00","677347CE4","US677347CE41","B17P026","United States","-","USD","7.06","6.15","1.00","Jul 15, 2036","6.88","7.04","-","6.15","7.04","6.15","USD","Jun 26, 2006","Jun 26, 2006"
"BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","184,369.72","0.12","184,369.72","180,000.00","059165EC0","US059165EC09","B23WTP4","United States","-","USD","7.38","6.02","1.00","Oct 01, 2036","6.35","7.36","-","6.02","7.36","6.02","USD","Apr 01, 2007","Aug 06, 2007"
"IDAHO POWER COMPANY MTN","Corporates","Fixed Income","184,159.86","0.12","184,159.86","200,000.00","45138LBM4","US45138LBM46","-","United States","-","USD","7.31","6.02","1.00","Mar 01, 2036","4.85","7.32","-","6.02","7.32","6.02","USD","Feb 27, 2026","Feb 27, 2026"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","182,583.50","0.12","182,583.50","170,000.00","792860AK4","US792860AK49","B17M7Y8","United States","-","USD","7.03","5.99","1.00","Jun 20, 2036","6.75","7.02","-","5.99","7.02","5.99","USD","Jun 20, 2006","Jun 20, 2006"
"CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","182,042.08","0.12","182,042.08","190,000.00","209111GQ0","US209111GQ07","-","United States","-","USD","7.31","5.95","1.00","Jun 15, 2036","5.15","7.34","-","5.95","7.34","5.95","USD","Jun 03, 2026","Jun 03, 2026"
"PECO ENERGY CO","Corporates","Fixed Income","179,656.20","0.12","179,656.20","180,000.00","693304AH0","US693304AH06","B1FJJF6","United States","-","USD","7.47","5.98","1.00","Oct 01, 2036","5.95","7.45","-","5.98","7.45","5.98","USD","Sep 25, 2006","Sep 25, 2006"
"ENERGY TRANSFER LP","Corporates","Fixed Income","179,226.93","0.12","179,226.93","170,000.00","29273RAF6","US29273RAF64","B1G54R0","United States","-","USD","7.10","6.30","1.00","Oct 15, 2036","6.63","7.08","-","6.30","7.08","6.30","USD","Oct 23, 2006","Oct 23, 2006"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","179,137.24","0.12","179,137.24","195,000.00","29717PBD8","US29717PBD87","-","United States","-","USD","7.25","6.12","1.00","Feb 15, 2036","4.88","7.26","-","6.12","7.26","6.12","USD","Dec 12, 2025","Dec 12, 2025"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","178,639.48","0.11","178,639.48","180,000.00","020002AT8","US020002AT86","B11Y5N5","United States","-","USD","7.18","6.06","1.00","Apr 01, 2036","5.95","7.16","-","6.06","7.16","6.06","USD","Mar 24, 2006","Mar 24, 2006"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","178,174.46","0.11","178,174.46","175,000.00","416515AS3","US416515AS38","B1FQQT0","United States","-","USD","7.28","6.07","1.00","Oct 15, 2036","5.95","7.26","-","6.07","7.26","6.07","USD","Oct 03, 2006","Oct 03, 2006"
"EVERGY KANSAS CENTRAL INC","Corporates","Fixed Income","177,527.93","0.11","177,527.93","185,000.00","30036FAF8","US30036FAF80","-","United States","-","USD","7.32","6.03","1.00","Jul 01, 2036","5.30","7.35","-","6.03","7.35","6.03","USD","Jul 01, 2026","Jul 01, 2026"
"WP CAREY INC","Corporates","Fixed Income","177,351.39","0.11","177,351.39","190,000.00","92936UAP4","US92936UAP49","-","United States","-","USD","7.45","6.28","1.00","Sep 15, 2036","5.20","7.46","-","6.28","7.46","6.28","USD","Jul 02, 2026","Jul 02, 2026"
"XCEL ENERGY INC","Corporates","Fixed Income","175,026.95","0.11","175,026.95","170,000.00","98389BAH3","US98389BAH33","B16NJB3","United States","-","USD","7.08","6.31","1.00","Jul 01, 2036","6.50","7.05","-","6.31","7.05","6.31","USD","Jun 09, 2006","Jun 09, 2006"
"SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","174,712.47","0.11","174,712.47","185,000.00","842400FC2","US842400FC28","B0XP1G4","United States","-","USD","7.05","6.57","1.00","Feb 01, 2036","5.63","7.01","-","6.57","7.01","6.57","USD","Jan 31, 2006","Jan 31, 2006"
"MERCK & CO INC","Corporates","Fixed Income","174,358.81","0.11","174,358.81","170,000.00","589331AM9","US589331AM97","B1H9RC7","United States","-","USD","7.45","5.70","1.00","Nov 15, 2036","5.75","7.44","-","5.70","7.44","5.70","USD","Nov 14, 2006","Nov 14, 2006"
"ONE GAS INC","Corporates","Fixed Income","173,547.23","0.11","173,547.23","180,000.00","68235PAP3","US68235PAP36","-","United States","-","USD","7.43","6.03","1.00","Sep 01, 2036","5.45","7.45","-","6.03","7.45","6.03","USD","Aug 13, 2026","Aug 13, 2026"
"ERP OPERATING LP","Corporates","Fixed Income","172,893.30","0.11","172,893.30","180,000.00","26884ABS1","US26884ABS15","-","United States","-","USD","7.46","6.09","1.00","Oct 01, 2036","5.45","7.49","-","6.09","7.49","6.09","USD","Aug 06, 2026","Aug 06, 2026"
"BURLINGTON RESOURCES LLC","Corporates","Fixed Income","169,065.65","0.11","169,065.65","165,000.00","20825VAB8","US20825VAB80","B1FYSG5","United States","-","USD","7.29","5.99","1.00","Oct 15, 2036","5.95","7.27","-","5.99","7.27","5.99","USD","Oct 13, 2006","Oct 13, 2006"
"RLI CORP","Corporates","Fixed Income","167,903.39","0.11","167,903.39","180,000.00","749607AD9","US749607AD95","-","United States","-","USD","7.18","6.58","1.00","Jun 01, 2036","5.38","7.18","-","6.58","7.18","6.58","USD","Mar 03, 2026","Mar 03, 2026"
"BURLINGTON NORTHERN SANTA FE CORPO","Corporates","Fixed Income","165,461.68","0.11","165,461.68","160,000.00","12189TAX2","US12189TAX28","B1BW379","United States","-","USD","7.30","5.85","1.00","Aug 15, 2036","6.20","7.29","-","5.85","7.29","5.85","USD","Aug 17, 2006","Aug 17, 2006"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","164,629.29","0.11","164,629.29","175,000.00","015271BC2","US015271BC21","-","United States","-","USD","7.18","6.36","1.00","May 15, 2036","5.25","7.19","-","6.36","7.19","6.36","USD","Feb 15, 2024","Feb 15, 2024"
"PACIFICORP","Corporates","Fixed Income","153,349.35","0.10","153,349.35","155,000.00","695114CB2","US695114CB21","B1Z2XW0","United States","-","USD","7.23","6.39","1.00","Aug 01, 2036","6.10","7.20","-","6.39","7.20","6.39","USD","Feb 01, 2007","Jun 06, 2007"
"ASSURANT INC","Corporates","Fixed Income","151,000.00","0.10","151,000.00","160,000.00","04621XAQ1","US04621XAQ16","-","United States","-","USD","7.07","6.46","1.00","Feb 15, 2036","5.55","7.07","-","6.46","7.07","6.46","USD","Aug 18, 2025","Aug 18, 2025"
"KENNAMETAL INC","Corporates","Fixed Income","146,245.61","0.09","146,245.61","150,000.00","489170AG5","US489170AG50","-","United States","-","USD","7.08","6.43","1.00","May 28, 2036","5.80","7.09","-","6.43","7.09","6.43","USD","May 28, 2026","May 28, 2026"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","144,246.62","0.09","144,246.62","155,000.00","41068XAK6","US41068XAK63","-","United States","-","USD","7.01","7.06","1.00","Mar 15, 2036","6.00","6.99","-","7.06","6.99","7.06","USD","Mar 02, 2026","Mar 02, 2026"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","144,113.30","0.09","144,113.30","155,000.00","29670GAL6","US29670GAL68","-","United States","-","USD","7.27","6.15","1.00","Mar 15, 2036","5.13","7.28","-","6.15","7.28","6.15","USD","Mar 09, 2026","Mar 09, 2026"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","139,595.02","0.09","139,595.02","145,000.00","67021CAZ0","US67021CAZ05","-","United States","-","USD","7.22","5.99","1.00","May 15, 2036","5.20","7.25","-","5.99","7.25","5.99","USD","May 13, 2026","May 13, 2026"
"VOYA FINANCIAL INC","Corporates","Fixed Income","133,071.62","0.09","133,071.62","145,000.00","929089AK6","US929089AK67","-","United States","-","USD","7.24","6.28","1.00","Mar 02, 2036","5.05","7.25","-","6.28","7.25","6.28","USD","Mar 02, 2026","Mar 02, 2026"
"LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","129,056.15","0.08","129,056.15","140,000.00","539830BK4","US539830BK40","BDB6BN7","United States","-","USD","7.38","5.80","1.00","May 15, 2036","4.50","7.45","-","5.80","7.45","5.80","USD","Nov 23, 2015","Nov 23, 2015"
"MIDAMERICAN ENERGY COMPANY MTN","Corporates","Fixed Income","124,774.90","0.08","124,774.90","125,000.00","59562EAH8","US59562EAH80","B1FS7D7","United States","-","USD","7.47","5.92","1.00","Oct 15, 2036","5.80","7.46","-","5.92","7.46","5.92","USD","Oct 06, 2006","Oct 06, 2006"
"DICKS SPORTING GOODS INC","Corporates","Fixed Income","121,545.59","0.08","121,545.59","125,000.00","253393AK8","US253393AK89","-","United States","-","USD","7.29","6.60","1.00","Sep 25, 2036","6.20","7.30","-","6.60","7.30","6.60","USD","Sep 25, 2026","Sep 25, 2026"
"DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","121,411.55","0.08","121,411.55","125,000.00","26442UAW4","US26442UAW45","-","United States","-","USD","7.46","5.98","1.00","Sep 15, 2036","5.55","7.49","-","5.98","7.49","5.98","USD","Sep 11, 2026","Sep 11, 2026"
"WELLS FARGO & COMPANY","Corporates","Fixed Income","116,527.53","0.07","116,527.53","120,000.00","949746NL1","US949746NL15","-","United States","-","USD","7.38","6.58","1.00","Dec 15, 2036","5.95","7.35","-","6.58","7.35","6.58","USD","Dec 15, 2019","Mar 30, 2020"
"CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","113,784.97","0.07","113,784.97","115,000.00","186108CE4","US186108CE42","B1L4G76","United States","-","USD","7.41","6.33","1.00","Dec 15, 2036","5.95","7.38","-","6.33","7.38","6.33","USD","Dec 11, 2006","Dec 11, 2006"
"AGREE LP","Corporates","Fixed Income","95,875.06","0.06","95,875.06","100,000.00","008513AG8","US008513AG88","-","United States","-","USD","7.47","6.23","1.00","Oct 15, 2036","5.65","7.50","-","6.23","7.50","6.23","USD","Sep 22, 2026","Sep 22, 2026"
"MPLX LP","Corporates","Fixed Income","94,744.10","0.06","94,744.10","100,000.00","55336VCJ7","US55336VCJ70","-","United States","-","USD","7.51","6.28","1.00","Nov 01, 2036","5.50","7.52","-","6.28","7.52","6.28","USD","Aug 24, 2026","Aug 24, 2026"
"WISCONSIN ELECTRIC POWER CO","Corporates","Fixed Income","90,311.24","0.06","90,311.24","90,000.00","976656BZ0","US976656BZ06","B1GKMM6","United States","-","USD","7.48","5.90","1.00","Dec 01, 2036","5.70","7.47","-","5.90","7.47","5.90","USD","Nov 07, 2006","Nov 07, 2006"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","87,310.25","0.06","87,310.25","95,000.00","970648AQ4","US970648AQ44","-","United States","-","USD","7.25","6.33","1.00","Mar 15, 2036","5.15","7.26","-","6.33","7.26","6.33","USD","Dec 22, 2025","Dec 22, 2025"
"SIMON PROPERTY GROUP LP","Corporates","Fixed Income","87,176.41","0.06","87,176.41","90,000.00","828807ED5","US828807ED59","-","United States","-","USD","7.46","6.10","1.00","Oct 01, 2036","5.65","7.48","-","6.10","7.48","6.10","USD","Sep 16, 2026","Sep 16, 2026"
"Novant Health","Corporates","Fixed Income","83,928.68","0.05","83,928.68","110,000.00","66988AAG9","US66988AAG94","-","United States","-","USD","8.33","5.94","1.00","Nov 01, 2036","2.64","8.32","-","5.94","8.32","5.94","USD","Apr 15, 2021","Apr 15, 2021"
"SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","72,085.66","0.05","72,085.66","75,000.00","842434DF6","US842434DF68","-","United States","-","USD","7.42","6.11","1.00","Sep 01, 2036","5.50","7.44","-","6.11","7.44","6.11","USD","Aug 21, 2026","Aug 21, 2026"
"AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","53,477.96","0.03","53,477.96","55,000.00","02361DBD1","US02361DBD12","-","United States","-","USD","7.46","5.95","1.00","Sep 15, 2036","5.50","7.49","-","5.95","7.49","5.95","USD","Aug 24, 2026","Aug 24, 2026"
"USD CASH","Cash and/or Derivatives","Cash","-1,016,116.81","-0.65","-1,016,116.81","-1,016,117.00","-","-","-","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"