iShares® iBonds® Dec 2029 Term Corporate ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Sep 17, 2019" Shares Outstanding,"54,950,000.00" 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 "ABBVIE INC","Corporates","Fixed Income","17,818,803.99","1.42","17,818,803.99","19,097,000.00","00287YBX6","US00287YBX67","BMCF8B3","United States","-","USD","4.98","4.79","1.00","Nov 21, 2029","3.20","5.01","-","4.79","5.01","4.79","USD","May 21, 2020","Nov 17, 2020" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","15,233,334.88","1.22","15,233,334.88","15,103,000.00","035240AQ3","US035240AQ30","BJ52100","Belgium","-","USD","4.15","4.74","1.00","Jan 23, 2029","4.75","4.23","-","4.74","4.23","4.74","USD","Jan 23, 2019","Jan 23, 2019" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","13,414,709.10","1.07","13,414,709.10","13,873,000.00","92343VEU4","US92343VEU44","-","United States","-","USD","4.89","4.95","1.00","Dec 03, 2029","4.02","4.93","-","4.95","4.93","4.95","USD","Jun 03, 2019","Sep 10, 2019" "CENTENE CORPORATION","Corporates","Fixed Income","12,064,934.55","0.96","12,064,934.55","12,545,000.00","15135BAT8","US15135BAT89","-","United States","-","USD","4.08","5.69","1.00","Dec 15, 2029","4.63","4.86","-","5.69","4.86","5.69","USD","Dec 06, 2019","May 06, 2020" "AT&T INC","Corporates","Fixed Income","11,008,642.80","0.88","11,008,642.80","11,270,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","United States","-","USD","4.30","4.96","1.00","Mar 01, 2029","4.35","4.36","-","4.96","4.36","4.96","USD","Feb 19, 2019","Feb 19, 2019" "INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","10,678,695.93","0.85","10,678,695.93","11,190,000.00","459200KA8","US459200KA85","BK5CT14","United States","-","USD","4.57","4.80","1.00","May 15, 2029","3.50","4.56","-","4.80","4.56","4.80","USD","May 15, 2019","May 15, 2019" "FISERV INC","Corporates","Fixed Income","10,293,325.13","0.82","10,293,325.13","10,940,000.00","337738AU2","US337738AU25","BKF0BQ7","United States","-","USD","4.65","4.97","1.00","Jul 01, 2029","3.50","4.67","-","4.97","4.67","4.97","USD","Jun 24, 2019","Jun 24, 2019" "WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","8,641,114.57","0.69","8,641,114.57","8,896,000.00","95000U2D4","US95000U2D40","BJ2KZB6","United States","-","USD","4.23","5.00","1.00","Jan 24, 2029","4.15","4.27","-","5.00","4.27","5.00","USD","Jan 24, 2019","Jan 24, 2019" "BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","8,591,359.49","0.69","8,591,359.49","9,074,000.00","110122CP1","US110122CP17","-","United States","-","USD","4.72","4.66","1.00","Jul 26, 2029","3.40","4.76","-","4.66","4.76","4.66","USD","Jan 26, 2020","Jul 15, 2020" "ABBVIE INC","Corporates","Fixed Income","8,434,418.32","0.67","8,434,418.32","8,380,000.00","00287YDS5","US00287YDS54","-","United States","-","USD","4.34","4.74","1.00","Mar 15, 2029","4.80","4.36","-","4.74","4.29","4.74","USD","Feb 26, 2024","Feb 26, 2024" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","8,279,288.48","0.66","8,279,288.48","9,059,000.00","86562MBP4","US86562MBP41","BK63D81","Japan","-","USD","4.79","5.04","1.00","Jul 16, 2029","3.04","4.76","-","5.04","4.76","5.04","USD","Jul 16, 2019","Jul 16, 2019" "T-MOBILE USA INC","Corporates","Fixed Income","7,971,181.19","0.64","7,971,181.19","8,490,000.00","87264ABV6","US87264ABV61","BKP78R8","United States","-","USD","4.00","5.11","1.00","Apr 15, 2029","3.38","4.48","-","5.11","4.48","5.11","USD","Mar 23, 2021","Mar 23, 2021" "ALTRIA GROUP INC","Corporates","Fixed Income","6,914,951.62","0.55","6,914,951.62","6,933,000.00","02209SBD4","US02209SBD45","BFZ57Y7","United States","-","USD","4.21","4.99","1.00","Feb 14, 2029","4.80","4.28","-","4.99","4.28","4.99","USD","Feb 14, 2019","Feb 14, 2019" "FOX CORP","Corporates","Fixed Income","6,811,126.98","0.54","6,811,126.98","6,849,000.00","35137LAH8","US35137LAH87","BJLV907","United States","-","USD","4.17","5.03","1.00","Jan 25, 2029","4.71","4.23","-","5.03","4.23","5.03","USD","Jan 25, 2020","Mar 30, 2020" "HCA INC","Corporates","Fixed Income","6,792,399.25","0.54","6,792,399.25","7,084,000.00","404119BX6","US404119BX69","BKKDGV1","United States","-","USD","4.53","5.30","1.00","Jun 15, 2029","4.13","4.55","-","5.30","4.55","5.30","USD","Jun 12, 2019","Jun 12, 2019" "DELL INTERNATIONAL LLC","Corporates","Fixed Income","6,743,371.29","0.54","6,743,371.29","6,490,000.00","24703TAG1","US24703TAG13","-","United States","-","USD","4.55","5.02","1.00","Oct 01, 2029","5.30","4.62","-","5.02","4.43","5.02","USD","Apr 01, 2021","Jun 15, 2021" "INTEL CORPORATION","Corporates","Fixed Income","6,553,378.17","0.52","6,553,378.17","7,315,000.00","458140BH2","US458140BH27","-","United States","-","USD","5.09","4.76","1.00","Nov 15, 2029","2.45","5.10","-","4.76","5.10","4.76","USD","Nov 21, 2019","Nov 21, 2019" "WALT DISNEY CO","Corporates","Fixed Income","6,530,198.73","0.52","6,530,198.73","7,482,000.00","254687FL5","US254687FL52","BKKKD11","United States","-","USD","5.03","4.71","1.00","Sep 01, 2029","2.00","5.02","-","4.71","5.02","4.71","USD","Sep 06, 2019","Sep 06, 2019" "MERCK & CO INC","Corporates","Fixed Income","6,464,046.92","0.52","6,464,046.92","6,812,000.00","58933YAX3","US58933YAX31","BJRH6C0","United States","-","USD","4.42","4.61","1.00","Mar 07, 2029","3.40","4.47","-","4.61","4.47","4.61","USD","Mar 07, 2019","Mar 07, 2019" "SUZANO AUSTRIA GMBH","Corporates","Fixed Income","6,422,171.10","0.51","6,422,171.10","6,312,000.00","86964WAF9","US86964WAF95","BK777M4","Brazil","-","USD","4.02","5.87","1.00","Jan 15, 2029","6.00","4.08","-","5.86","3.89","5.86","USD","Jul 15, 2019","Aug 14, 2019" "PFIZER INC","Corporates","Fixed Income","6,327,000.92","0.50","6,327,000.92","6,665,000.00","717081ET6","US717081ET61","BJJD7R8","United States","-","USD","4.44","4.63","1.00","Mar 15, 2029","3.45","4.49","-","4.63","4.49","4.63","USD","Mar 11, 2019","Mar 11, 2019" "CVS HEALTH CORP","Corporates","Fixed Income","6,074,781.56","0.48","6,074,781.56","6,594,000.00","126650DG2","US126650DG21","BK5KKM6","United States","-","USD","4.80","5.02","1.00","Aug 15, 2029","3.25","4.82","-","5.02","4.82","5.02","USD","Aug 15, 2019","Aug 15, 2019" "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","5,930,000.00","0.47","5,930,000.00","5,930,000.00","066922477","US0669224778","6922477","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","Feb 04, 2009" "BROADCOM INC","Corporates","Fixed Income","5,900,200.66","0.47","5,900,200.66","5,846,000.00","11135FBA8","US11135FBA84","BKXB3J9","United States","-","USD","4.28","5.02","1.00","Apr 15, 2029","4.75","4.34","-","5.02","4.34","5.02","USD","Apr 15, 2020","Aug 07, 2020" "CISCO SYSTEMS INC","Corporates","Fixed Income","5,837,374.84","0.47","5,837,374.84","5,770,000.00","17275RBR2","US17275RBR21","-","United States","-","USD","4.30","4.68","1.00","Feb 26, 2029","4.85","4.31","-","4.68","4.31","4.68","USD","Feb 26, 2024","Feb 26, 2024" "MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","5,741,477.80","0.46","5,741,477.80","6,220,000.00","606822BM5","US606822BM52","BKFH1S0","Japan","-","USD","4.77","4.99","1.00","Jul 18, 2029","3.19","4.75","-","4.99","4.75","4.99","USD","Jul 18, 2019","Jul 18, 2019" "CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","5,586,524.81","0.45","5,586,524.81","5,730,000.00","16411QAG6","US16411QAG64","BMVQHT8","United States","-","USD","3.87","5.50","1.00","Oct 01, 2029","4.50","4.69","-","5.50","4.69","5.50","USD","Apr 01, 2020","Jun 26, 2020" "FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5,548,856.78","0.44","5,548,856.78","5,610,000.00","345397ZR7","US345397ZR75","BJYMJ29","United States","-","USD","4.29","5.83","1.00","May 03, 2029","5.11","4.32","-","5.83","4.32","5.83","USD","May 03, 2019","May 03, 2019" "MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","5,503,298.58","0.44","5,503,298.58","5,766,000.00","606822BH6","US606822BH67","BJLRB98","Japan","-","USD","4.45","4.84","1.00","Mar 07, 2029","3.74","4.43","-","4.84","4.43","4.84","USD","Mar 07, 2019","Mar 07, 2019" "PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","5,385,480.37","0.43","5,385,480.37","5,676,000.00","693475AW5","US693475AW59","BJDQJW2","United States","-","USD","4.47","4.93","1.00","Apr 23, 2029","3.45","4.50","-","4.93","4.50","4.93","USD","Apr 22, 2019","Apr 22, 2019" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","5,368,964.35","0.43","5,368,964.35","5,721,000.00","03027XAW0","US03027XAW02","BG0X453","United States","-","USD","4.73","5.22","1.00","Aug 15, 2029","3.80","4.75","-","5.22","4.75","5.22","USD","Jun 13, 2019","Jun 13, 2019" "GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","5,366,580.27","0.43","5,366,580.27","5,175,000.00","37045XEN2","US37045XEN21","-","United States","-","USD","4.07","5.33","1.00","Jan 07, 2029","5.80","4.07","-","5.33","4.01","5.33","USD","Dec 07, 2023","Dec 07, 2023" "PAYPAL HOLDINGS INC","Corporates","Fixed Income","5,350,611.20","0.43","5,350,611.20","5,820,000.00","70450YAE3","US70450YAE32","BKZCC60","United States","-","USD","4.90","4.82","1.00","Oct 01, 2029","2.85","4.92","-","4.82","4.92","4.82","USD","Sep 26, 2019","Sep 26, 2019" "HOME DEPOT INC","Corporates","Fixed Income","5,339,185.17","0.43","5,339,185.17","5,745,000.00","437076BY7","US437076BY77","BJKPFV3","United States","-","USD","4.67","4.67","1.00","Jun 15, 2029","2.95","4.70","-","4.67","4.70","4.67","USD","Jun 17, 2019","Jun 17, 2019" "PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","5,315,695.35","0.42","5,315,695.35","5,055,000.00","718172CW7","US718172CW74","-","United States","-","USD","4.67","4.98","1.00","Nov 17, 2029","5.63","4.71","-","4.97","4.59","4.97","USD","Nov 17, 2022","Nov 17, 2022" "MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","5,293,268.08","0.42","5,293,268.08","5,373,000.00","571748BG6","US571748BG65","BJ2NYK7","United States","-","USD","4.33","4.75","1.00","Mar 15, 2029","4.38","4.40","-","4.75","4.40","4.75","USD","Jan 15, 2019","Jan 15, 2019" "INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","5,230,454.52","0.42","5,230,454.52","5,292,000.00","45866FAV6","US45866FAV67","-","United States","-","USD","4.52","4.87","1.00","Jun 15, 2029","4.35","4.55","-","4.87","4.55","4.87","USD","May 23, 2022","May 23, 2022" "LOWES COMPANIES INC","Corporates","Fixed Income","5,208,887.95","0.42","5,208,887.95","5,388,000.00","548661DR5","US548661DR53","BH3TYV1","United States","-","USD","4.39","4.80","1.00","Apr 05, 2029","3.65","4.43","-","4.80","4.43","4.80","USD","Apr 05, 2019","Apr 05, 2019" "ORACLE CORPORATION","Corporates","Fixed Income","5,156,124.37","0.41","5,156,124.37","4,790,000.00","68389XCH6","US68389XCH61","-","United States","-","USD","4.59","5.06","1.00","Nov 09, 2029","6.15","4.64","-","5.03","4.52","5.03","USD","Nov 09, 2022","Nov 09, 2022" "ENERGY TRANSFER LP","Corporates","Fixed Income","5,144,545.43","0.41","5,144,545.43","5,013,000.00","29278NAG8","US29278NAG88","BJCYMH3","United States","-","USD","4.22","5.19","1.00","Apr 15, 2029","5.25","4.29","-","5.19","4.29","5.19","USD","Jan 15, 2019","Jan 15, 2019" "IQVIA INC","Corporates","Fixed Income","5,123,888.63","0.41","5,123,888.63","4,885,000.00","46266TAF5","US46266TAF57","-","United States","-","USD","4.11","5.32","1.00","Feb 01, 2029","6.25","4.12","-","5.31","4.06","5.31","USD","Feb 01, 2024","Feb 26, 2024" "WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","5,118,482.33","0.41","5,118,482.33","5,462,000.00","55903VBB8","US55903VBB80","BN6V4H2","United States","-","USD","4.40","5.55","1.00","Mar 15, 2029","4.05","4.40","-","5.55","4.40","5.55","USD","Mar 15, 2023","Apr 28, 2023" "APPLE INC","Corporates","Fixed Income","5,092,682.50","0.41","5,092,682.50","5,720,000.00","037833DP2","US037833DP29","BJDSXR1","United States","-","USD","5.01","4.51","1.00","Sep 11, 2029","2.20","5.03","-","4.51","5.03","4.51","USD","Sep 11, 2019","Sep 11, 2019" "CONOCOPHILLIPS CO","Corporates","Fixed Income","5,086,503.97","0.41","5,086,503.97","4,498,000.00","208251AE8","US208251AE82","5670055","United States","-","USD","4.18","4.71","1.00","Apr 15, 2029","6.95","4.16","-","4.71","4.16","4.71","USD","Apr 20, 1999","Apr 20, 1999" "SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","5,025,016.23","0.40","5,025,016.23","5,583,000.00","822582CD2","US822582CD22","-","Netherlands","-","USD","5.08","4.60","1.00","Nov 07, 2029","2.38","5.09","-","4.60","5.09","4.60","USD","Nov 07, 2019","Nov 07, 2019" "MICRON TECHNOLOGY INC","Corporates","Fixed Income","4,979,676.72","0.40","4,979,676.72","4,520,000.00","595112BV4","US595112BV48","-","United States","-","USD","4.50","5.20","1.00","Nov 01, 2029","6.75","4.55","-","5.16","4.44","5.16","USD","Oct 31, 2022","Oct 31, 2022" "TOTALENERGIES CAPITAL INTERNATIONA","Corporates","Fixed Income","4,706,260.42","0.38","4,706,260.42","4,944,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","France","-","USD","4.37","4.65","1.00","Feb 19, 2029","3.46","4.41","-","4.65","4.41","4.65","USD","Feb 19, 2019","Feb 19, 2019" "AMGEN INC","Corporates","Fixed Income","4,614,398.41","0.37","4,614,398.41","4,775,000.00","031162DH0","US031162DH07","-","United States","-","USD","4.73","4.86","1.00","Aug 18, 2029","4.05","4.75","-","4.86","4.75","4.86","USD","Aug 18, 2022","Aug 18, 2022" "EXXON MOBIL CORP","Corporates","Fixed Income","4,608,653.30","0.37","4,608,653.30","5,111,000.00","30231GBE1","US30231GBE17","BJP2G49","United States","-","USD","4.91","4.58","1.00","Aug 16, 2029","2.44","4.93","-","4.58","4.93","4.58","USD","Aug 16, 2019","Aug 16, 2019" "AMAZON.COM INC","Corporates","Fixed Income","4,469,136.66","0.36","4,469,136.66","4,374,000.00","023135CQ7","US023135CQ73","-","United States","-","USD","4.83","4.51","1.00","Dec 01, 2029","4.65","4.87","-","4.51","4.75","4.51","USD","Dec 01, 2022","Dec 01, 2022" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","4,403,901.32","0.35","4,403,901.32","4,456,000.00","161175BR4","US161175BR49","BH420W2","United States","-","USD","4.21","5.90","1.00","Mar 30, 2029","5.05","4.24","-","5.90","4.24","5.90","USD","Jan 17, 2019","Jan 17, 2019" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","4,309,054.10","0.34","4,309,054.10","4,355,000.00","91324PEU2","US91324PEU21","-","United States","-","USD","4.24","4.70","1.00","Jan 15, 2029","4.25","4.25","-","4.70","4.25","4.70","USD","Mar 28, 2023","Mar 28, 2023" "SOLVENTUM CORP 144A","Corporates","Fixed Income","4,283,968.76","0.34","4,283,968.76","4,255,000.00","83444MAC5","US83444MAC55","-","United States","-","USD","4.25","5.34","1.00","Mar 01, 2029","5.40","4.26","-","5.34","4.26","5.34","USD","Feb 27, 2024","Feb 27, 2024" "ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","4,276,735.55","0.34","4,276,735.55","4,611,000.00","29379VBV4","US29379VBV45","BHWTW63","United States","-","USD","4.78","4.78","1.00","Jul 31, 2029","3.13","4.80","-","4.78","4.80","4.78","USD","Jul 08, 2019","Jul 08, 2019" "SIMON PROPERTY GROUP LP","Corporates","Fixed Income","4,217,989.69","0.34","4,217,989.69","4,787,000.00","828807DF1","US828807DF17","BJDSY78","United States","-","USD","4.99","4.98","1.00","Sep 13, 2029","2.45","4.99","-","4.98","4.99","4.98","USD","Sep 13, 2019","Sep 13, 2019" "CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","4,201,749.94","0.34","4,201,749.94","4,447,000.00","16412XAJ4","US16412XAJ46","-","United States","-","USD","4.85","5.12","1.00","Nov 15, 2029","3.70","4.92","-","5.12","4.92","5.12","USD","May 15, 2020","Oct 23, 2020" "THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","4,161,065.23","0.33","4,161,065.23","4,060,000.00","883556DA7","US883556DA77","-","United States","-","USD","4.19","4.78","1.00","Jan 31, 2029","5.00","4.20","-","4.78","4.14","4.78","USD","Dec 05, 2023","Dec 05, 2023" "AMAZON.COM INC","Corporates","Fixed Income","4,116,289.64","0.33","4,116,289.64","4,237,000.00","023135CG9","US023135CG91","-","United States","-","USD","4.45","4.44","1.00","Apr 13, 2029","3.45","4.49","-","4.44","4.49","4.44","USD","Apr 13, 2022","Apr 13, 2022" "AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","4,068,673.52","0.32","4,068,673.52","3,990,000.00","025537AY7","US025537AY74","-","United States","-","USD","4.14","5.10","1.00","Jan 15, 2029","5.20","4.14","-","5.10","4.14","5.10","USD","Dec 08, 2023","Dec 08, 2023" "GLOBAL PAYMENTS INC","Corporates","Fixed Income","4,051,736.56","0.32","4,051,736.56","4,491,000.00","37940XAB8","US37940XAB82","BK0WRZ9","United States","-","USD","4.81","5.40","1.00","Aug 15, 2029","3.20","4.81","-","5.40","4.81","5.40","USD","Aug 14, 2019","Aug 14, 2019" "BROOKFIELD FINANCE INC","Corporates","Fixed Income","4,051,058.85","0.32","4,051,058.85","3,982,000.00","11271LAD4","US11271LAD47","BJ555V8","Canada","-","USD","4.22","5.00","1.00","Mar 29, 2029","4.85","4.29","-","5.00","4.29","5.00","USD","Jan 29, 2019","Jan 29, 2019" "SOUTHERN COMPANY (THE)","Corporates","Fixed Income","4,033,842.00","0.32","4,033,842.00","3,950,000.00","842587DS3","US842587DS35","-","United States","-","USD","4.25","5.05","1.00","Mar 15, 2029","5.50","4.30","-","5.04","4.18","5.04","USD","Sep 08, 2023","Sep 08, 2023" "STARBUCKS CORPORATION","Corporates","Fixed Income","4,005,698.44","0.32","4,005,698.44","4,222,000.00","855244AT6","US855244AT67","BK9SDZ0","United States","-","USD","4.76","4.73","1.00","Aug 15, 2029","3.55","4.80","-","4.73","4.80","4.73","USD","May 13, 2019","May 13, 2019" "MCDONALDS CORPORATION MTN","Corporates","Fixed Income","3,977,983.21","0.32","3,977,983.21","4,400,000.00","58013MFJ8","US58013MFJ80","-","United States","-","USD","4.94","4.69","1.00","Sep 01, 2029","2.63","4.95","-","4.69","4.95","4.69","USD","Aug 12, 2019","Aug 12, 2019" "S&P GLOBAL INC","Corporates","Fixed Income","3,946,730.32","0.31","3,946,730.32","4,339,000.00","78409VBJ2","US78409VBJ26","-","United States","-","USD","4.50","4.83","1.00","Mar 01, 2029","2.70","4.51","-","4.83","4.51","4.83","USD","Mar 01, 2023","Feb 28, 2023" "BAT INTERNATIONAL FINANCE PLC","Corporates","Fixed Income","3,944,547.42","0.31","3,944,547.42","3,805,000.00","05530QAQ3","US05530QAQ38","-","United Kingdom","-","USD","4.14","5.28","1.00","Feb 02, 2029","5.93","4.15","-","5.27","4.08","5.27","USD","Aug 02, 2023","Aug 02, 2023" "ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","3,909,560.47","0.31","3,909,560.47","3,880,000.00","04636NAL7","US04636NAL73","-","United Kingdom","-","USD","4.30","4.77","1.00","Feb 26, 2029","4.85","4.31","-","4.77","4.31","4.77","USD","Feb 26, 2024","Feb 26, 2024" "TARGET CORPORATION","Corporates","Fixed Income","3,896,477.21","0.31","3,896,477.21","4,063,000.00","87612EBH8","US87612EBH80","BJY5HG8","United States","-","USD","4.45","4.63","1.00","Apr 15, 2029","3.38","4.49","-","4.63","4.49","4.63","USD","Mar 27, 2019","Mar 27, 2019" "EQUINIX INC","Corporates","Fixed Income","3,891,697.78","0.31","3,891,697.78","4,278,000.00","29444UBE5","US29444UBE55","BKC9V23","United States","-","USD","4.98","5.31","1.00","Nov 18, 2029","3.20","4.98","-","5.31","4.98","5.31","USD","Nov 18, 2019","Nov 18, 2019" "HP INC","Corporates","Fixed Income","3,873,949.14","0.31","3,873,949.14","3,975,000.00","40434LAK1","US40434LAK17","-","United States","-","USD","4.39","4.98","1.00","Apr 15, 2029","4.00","4.42","-","4.98","4.42","4.98","USD","Mar 31, 2022","Mar 31, 2022" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","3,867,142.64","0.31","3,867,142.64","4,520,000.00","161175CD4","US161175CD44","-","United States","-","USD","4.44","5.85","1.00","Jan 15, 2029","2.25","4.40","-","5.85","4.40","5.85","USD","Oct 12, 2021","Oct 12, 2021" "KEURIG DR PEPPER INC","Corporates","Fixed Income","3,857,917.73","0.31","3,857,917.73","3,960,000.00","49271VAP5","US49271VAP58","-","United States","-","USD","4.40","4.93","1.00","Apr 15, 2029","3.95","4.42","-","4.93","4.42","4.93","USD","Apr 22, 2022","Apr 22, 2022" "ING GROEP NV","Corporates","Fixed Income","3,854,301.70","0.31","3,854,301.70","3,978,000.00","456837AQ6","US456837AQ60","BJFFD58","Netherlands","-","USD","4.41","5.19","1.00","Apr 09, 2029","4.05","4.39","-","5.19","4.39","5.19","USD","Apr 09, 2019","Apr 09, 2019" "GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","3,826,151.21","0.31","3,826,151.21","3,914,000.00","37045XDV5","US37045XDV55","-","United States","-","USD","4.33","5.28","1.00","Apr 06, 2029","4.30","4.35","-","5.28","4.35","5.28","USD","Apr 07, 2022","Apr 07, 2022" "ASTRAZENECA PLC","Corporates","Fixed Income","3,810,057.25","0.30","3,810,057.25","3,895,000.00","046353AT5","US046353AT52","BGHJW49","United Kingdom","-","USD","4.22","4.69","1.00","Jan 17, 2029","4.00","4.28","-","4.69","4.28","4.69","USD","Aug 17, 2018","Aug 17, 2018" "COMCAST CORPORATION","Corporates","Fixed Income","3,798,288.20","0.30","3,798,288.20","3,793,000.00","20030NED9","US20030NED93","-","United States","-","USD","4.22","4.73","1.00","Jan 15, 2029","4.55","4.23","-","4.73","4.23","4.73","USD","May 09, 2023","May 09, 2023" "GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","3,797,472.09","0.30","3,797,472.09","3,986,000.00","377373AH8","US377373AH85","BJ0M5L4","United Kingdom","-","USD","4.58","4.65","1.00","Jun 01, 2029","3.38","4.62","-","4.65","4.62","4.65","USD","Mar 25, 2019","Mar 25, 2019" "HCA INC","Corporates","Fixed Income","3,780,673.43","0.30","3,780,673.43","3,663,000.00","404119BW8","US404119BW86","BFMY0T3","United States","-","USD","3.95","5.33","1.00","Feb 01, 2029","5.88","4.15","-","5.27","3.77","5.27","USD","Jan 30, 2019","Jan 30, 2019" "CVS HEALTH CORP","Corporates","Fixed Income","3,777,204.14","0.30","3,777,204.14","3,735,000.00","126650DW7","US126650DW70","-","United States","-","USD","4.21","4.92","1.00","Jan 30, 2029","5.00","4.22","-","4.92","4.16","4.92","USD","Jun 02, 2023","Jun 02, 2023" "AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","3,747,152.91","0.30","3,747,152.91","3,795,000.00","025816CW7","US025816CW76","-","United States","-","USD","4.43","4.69","1.00","May 03, 2029","4.05","4.47","-","4.69","4.47","4.69","USD","May 03, 2022","May 03, 2022" "MIDAMERICAN ENERGY COMPANY","Corporates","Fixed Income","3,740,006.21","0.30","3,740,006.21","3,863,000.00","595620AT2","US595620AT22","BJ1STT7","United States","-","USD","4.42","4.74","1.00","Apr 15, 2029","3.65","4.46","-","4.74","4.46","4.74","USD","Jan 09, 2019","Jan 09, 2019" "ELI LILLY AND COMPANY","Corporates","Fixed Income","3,737,655.76","0.30","3,737,655.76","3,725,000.00","532457CK2","US532457CK20","-","United States","-","USD","4.28","4.56","1.00","Feb 09, 2029","4.50","4.30","-","4.56","4.30","4.56","USD","Feb 09, 2024","Feb 09, 2024" "GENERAL MOTORS CO","Corporates","Fixed Income","3,702,782.45","0.30","3,702,782.45","3,602,000.00","37045VAY6","US37045VAY65","-","United States","-","USD","4.60","5.32","1.00","Oct 15, 2029","5.40","4.63","-","5.32","4.63","5.32","USD","Aug 02, 2022","Aug 02, 2022" "DTE ENERGY COMPANY","Corporates","Fixed Income","3,696,788.02","0.29","3,696,788.02","3,685,000.00","233331BK2","US233331BK28","-","United States","-","USD","4.27","5.16","1.00","Mar 01, 2029","5.10","4.28","-","5.16","4.28","5.16","USD","Feb 15, 2024","Feb 15, 2024" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3,693,968.27","0.29","3,693,968.27","3,834,000.00","92343VES9","US92343VES97","BJHN0G0","United States","-","USD","4.30","4.85","1.00","Feb 08, 2029","3.88","4.34","-","4.85","4.34","4.85","USD","Feb 08, 2019","Feb 08, 2019" "LAM RESEARCH CORPORATION","Corporates","Fixed Income","3,685,965.11","0.29","3,685,965.11","3,795,000.00","512807AU2","US512807AU29","BFZ93F2","United States","-","USD","4.37","4.69","1.00","Mar 15, 2029","4.00","4.44","-","4.69","4.44","4.69","USD","Mar 04, 2019","Mar 04, 2019" "FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","3,643,001.25","0.29","3,643,001.25","3,610,000.00","345397E58","US345397E581","-","United States","-","USD","4.24","5.66","1.00","Mar 08, 2029","5.80","4.24","-","5.66","4.18","5.66","USD","Mar 08, 2024","Mar 08, 2024" "TYSON FOODS INC","Corporates","Fixed Income","3,630,569.82","0.29","3,630,569.82","3,741,000.00","902494BK8","US902494BK88","BDVLC17","United States","-","USD","4.30","5.11","1.00","Mar 01, 2029","4.35","4.35","-","5.11","4.35","5.11","USD","Feb 19, 2019","Feb 19, 2019" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","3,590,280.94","0.29","3,590,280.94","3,560,000.00","63253QAG9","US63253QAG91","-","Australia","-","USD","4.21","4.83","1.00","Jan 10, 2029","4.79","4.19","-","4.83","4.19","4.83","USD","Jan 10, 2024","Jan 10, 2024" "FEDEX CORP","Corporates","Fixed Income","3,576,376.83","0.29","3,576,376.83","3,878,000.00","31428XBV7","US31428XBV73","BK1XJY4","United States","-","USD","4.80","4.86","1.00","Aug 05, 2029","3.10","4.81","-","4.86","4.81","4.86","USD","Jul 24, 2019","Jul 24, 2019" "CSX CORP","Corporates","Fixed Income","3,571,991.67","0.28","3,571,991.67","3,644,000.00","126408HM8","US126408HM81","BH4QB54","United States","-","USD","4.34","4.73","1.00","Mar 15, 2029","4.25","4.41","-","4.73","4.41","4.73","USD","Nov 15, 2018","Nov 15, 2018" "TARGA RESOURCES CORP","Corporates","Fixed Income","3,556,215.64","0.28","3,556,215.64","3,410,000.00","87612GAE1","US87612GAE17","-","United States","-","USD","4.20","5.25","1.00","Mar 01, 2029","6.15","4.21","-","5.24","4.15","5.24","USD","Nov 09, 2023","Nov 09, 2023" "AON NORTH AMERICA INC","Corporates","Fixed Income","3,550,393.75","0.28","3,550,393.75","3,515,000.00","03740MAB6","US03740MAB63","-","United States","-","USD","4.28","5.00","1.00","Mar 01, 2029","5.15","4.29","-","5.00","4.23","5.00","USD","Mar 01, 2024","Mar 01, 2024" "HALEON US CAPITAL LLC","Corporates","Fixed Income","3,546,222.71","0.28","3,546,222.71","3,807,000.00","36264FAL5","US36264FAL58","BP0SVZ0","United States","-","USD","4.50","4.95","1.00","Mar 24, 2029","3.38","4.51","-","4.95","4.51","4.95","USD","Sep 24, 2022","Oct 28, 2022" "DIAMONDBACK ENERGY INC","Corporates","Fixed Income","3,544,299.75","0.28","3,544,299.75","3,781,000.00","25278XAN9","US25278XAN93","BJR45B3","United States","-","USD","4.97","5.01","1.00","Dec 01, 2029","3.50","4.99","-","5.01","4.99","5.01","USD","Dec 05, 2019","Dec 05, 2019" "MASTERCARD INC","Corporates","Fixed Income","3,543,657.01","0.28","3,543,657.01","3,806,000.00","57636QAM6","US57636QAM69","BHTBRZ6","United States","-","USD","4.64","4.67","1.00","Jun 01, 2029","2.95","4.66","-","4.67","4.66","4.67","USD","May 31, 2019","May 31, 2019" "COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","3,511,643.70","0.28","3,511,643.70","3,679,000.00","21871XAF6","US21871XAF69","991XAF6","United States","-","USD","4.39","5.32","1.00","Apr 05, 2029","3.85","4.39","-","5.32","4.39","5.32","USD","Apr 05, 2023","May 24, 2023" "PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","3,505,868.71","0.28","3,505,868.71","3,550,000.00","701094AS3","US701094AS32","-","United States","-","USD","4.75","4.79","1.00","Sep 15, 2029","4.50","4.78","-","4.79","4.78","4.79","USD","Jun 15, 2022","Jun 15, 2022" "PEPSICO INC","Corporates","Fixed Income","3,471,575.38","0.28","3,471,575.38","3,799,000.00","713448EL8","US713448EL82","BHKDDP3","United States","-","USD","4.84","4.55","1.00","Jul 29, 2029","2.63","4.86","-","4.55","4.86","4.55","USD","Jul 29, 2019","Jul 29, 2019" "PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","3,453,357.46","0.28","3,453,357.46","3,719,000.00","72650RBM3","US72650RBM34","BK6V1G9","United States","-","USD","5.00","5.22","1.00","Dec 15, 2029","3.55","5.01","-","5.22","5.01","5.22","USD","Sep 16, 2019","Sep 16, 2019" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3,448,635.35","0.28","3,448,635.35","3,435,000.00","65339KCT5","US65339KCT51","-","United States","-","USD","4.32","4.98","1.00","Mar 15, 2029","4.90","4.33","-","4.98","4.33","4.98","USD","Jan 31, 2024","Jan 31, 2024" "ELI LILLY AND COMPANY","Corporates","Fixed Income","3,446,338.77","0.27","3,446,338.77","3,626,000.00","532457BV9","US532457BV93","BJKQ1M9","United States","-","USD","4.44","4.53","1.00","Mar 15, 2029","3.38","4.50","-","4.53","4.50","4.53","USD","Feb 22, 2019","Feb 22, 2019" "COCA-COLA CO","Corporates","Fixed Income","3,441,484.99","0.27","3,441,484.99","3,869,000.00","191216CM0","US191216CM09","-","United States","-","USD","5.04","4.46","1.00","Sep 06, 2029","2.13","5.03","-","4.46","5.03","4.46","USD","Sep 06, 2019","Sep 06, 2019" "ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","3,428,087.53","0.27","3,428,087.53","3,390,000.00","78016HZV5","US78016HZV58","-","Canada","-","USD","4.25","4.90","1.00","Feb 01, 2029","4.95","4.23","-","4.90","4.23","4.90","USD","Jan 19, 2024","Jan 19, 2024" "BOEING CO","Corporates","Fixed Income","3,426,417.29","0.27","3,426,417.29","3,832,000.00","097023CD5","US097023CD51","-","United States","-","USD","4.45","5.75","1.00","Mar 01, 2029","3.20","4.44","-","5.75","4.44","5.75","USD","Feb 15, 2019","Feb 15, 2019" "AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","3,415,753.31","0.27","3,415,753.31","3,590,000.00","02364WBH7","US02364WBH79","BK7K1Y3","Mexico","-","USD","4.44","5.08","1.00","Apr 22, 2029","3.63","4.47","-","5.08","4.47","5.08","USD","Apr 22, 2019","Apr 22, 2019" "NXP BV","Corporates","Fixed Income","3,391,200.31","0.27","3,391,200.31","3,472,000.00","62954HAV0","US62954HAV06","-","United States","-","USD","4.51","5.07","1.00","Jun 18, 2029","4.30","4.55","-","5.07","4.55","5.07","USD","Dec 18, 2021","May 16, 2022" "S&P GLOBAL INC","Corporates","Fixed Income","3,357,430.02","0.27","3,357,430.02","3,380,000.00","78409VBG8","US78409VBG86","-","United States","-","USD","4.38","4.78","1.00","May 01, 2029","4.25","4.44","-","4.78","4.44","4.78","USD","Nov 01, 2022","Feb 28, 2023" "KINDER MORGAN INC","Corporates","Fixed Income","3,351,694.24","0.27","3,351,694.24","3,335,000.00","494553AD2","US494553AD27","-","United States","-","USD","4.22","5.06","1.00","Feb 01, 2029","5.00","4.22","-","5.06","4.22","5.06","USD","Feb 01, 2024","Feb 01, 2024" "HASBRO INC","Corporates","Fixed Income","3,330,767.68","0.27","3,330,767.68","3,531,000.00","418056AZ0","US418056AZ06","-","United States","-","USD","4.88","5.36","1.00","Nov 19, 2029","3.90","4.89","-","5.36","4.89","5.36","USD","Nov 19, 2019","Nov 19, 2019" "US BANCORP","Corporates","Fixed Income","3,307,480.83","0.26","3,307,480.83","3,681,000.00","91159HHW3","US91159HHW34","BK6YKB6","United States","-","USD","4.80","5.31","1.00","Jul 30, 2029","3.00","4.80","-","5.31","4.80","5.31","USD","Jul 29, 2019","Jul 29, 2019" "PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","3,307,128.78","0.26","3,307,128.78","3,533,000.00","701094AN4","US701094AN45","BKKDHH4","United States","-","USD","4.63","4.86","1.00","Jun 14, 2029","3.25","4.66","-","4.86","4.66","4.86","USD","Jun 14, 2019","Jun 14, 2019" "T-MOBILE USA INC","Corporates","Fixed Income","3,296,574.74","0.26","3,296,574.74","3,665,000.00","87264ABS3","US87264ABS33","-","United States","-","USD","4.26","5.04","1.00","Feb 15, 2029","2.63","4.47","-","5.04","4.47","5.04","USD","Jan 14, 2021","Jan 14, 2021" "3M CO","Corporates","Fixed Income","3,292,160.67","0.26","3,292,160.67","3,744,000.00","88579YBJ9","US88579YBJ91","BKRLV80","United States","-","USD","4.96","4.99","1.00","Aug 26, 2029","2.38","4.95","-","4.99","4.95","4.99","USD","Aug 26, 2019","Aug 26, 2019" "DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","3,290,948.71","0.26","3,290,948.71","2,875,000.00","260543BJ1","US260543BJ10","2518181","United States","-","USD","4.53","5.00","1.00","Nov 01, 2029","7.38","4.51","-","5.00","4.51","5.00","USD","Nov 01, 1999","Nov 09, 1999" "MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","3,284,866.94","0.26","3,284,866.94","3,237,000.00","571903BL6","US571903BL69","-","United States","-","USD","4.32","5.06","1.00","Apr 15, 2029","4.90","4.32","-","5.06","4.32","5.06","USD","Mar 27, 2023","Mar 27, 2023" "T-MOBILE USA INC","Corporates","Fixed Income","3,284,388.24","0.26","3,284,388.24","3,275,000.00","87264ADE2","US87264ADE29","-","United States","-","USD","4.19","5.02","1.00","Jan 15, 2029","4.85","4.19","-","5.02","4.19","5.02","USD","Jan 12, 2024","Jan 12, 2024" "BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","3,268,094.05","0.26","3,268,094.05","3,235,000.00","110122EF1","US110122EF17","-","United States","-","USD","4.28","4.77","1.00","Feb 22, 2029","4.90","4.30","-","4.77","4.23","4.77","USD","Feb 22, 2024","Feb 22, 2024" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3,266,862.71","0.26","3,266,862.71","3,565,000.00","91324PDS8","US91324PDS83","BJMSS00","United States","-","USD","4.89","4.72","1.00","Aug 15, 2029","2.88","4.87","-","4.72","4.87","4.72","USD","Jul 25, 2019","Jul 25, 2019" "THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","3,238,449.49","0.26","3,238,449.49","3,559,000.00","883556BZ4","US883556BZ47","-","United States","-","USD","4.94","4.74","1.00","Oct 01, 2029","2.60","4.96","-","4.74","4.96","4.74","USD","Oct 08, 2019","Oct 08, 2019" "BANCO SANTANDER SA","Corporates","Fixed Income","3,226,999.10","0.26","3,226,999.10","3,492,000.00","05971KAC3","US05971KAC36","BKDK9G5","Spain","-","USD","4.70","5.15","1.00","Jun 27, 2029","3.31","4.68","-","5.15","4.68","5.15","USD","Jun 27, 2019","Jun 27, 2019" "DIAGEO CAPITAL PLC","Corporates","Fixed Income","3,204,485.07","0.26","3,204,485.07","3,583,000.00","25243YBB4","US25243YBB48","BJXT2P5","United Kingdom","-","USD","5.04","4.76","1.00","Oct 24, 2029","2.38","5.05","-","4.76","5.05","4.76","USD","Oct 03, 2019","Oct 03, 2019" "UNILEVER CAPITAL CORP","Corporates","Fixed Income","3,204,285.30","0.26","3,204,285.30","3,630,000.00","904764BH9","US904764BH90","BJK53F3","United States","-","USD","5.01","4.61","1.00","Sep 06, 2029","2.13","5.02","-","4.61","5.02","4.61","USD","Sep 06, 2019","Sep 06, 2019" "ARES CAPITAL CORPORATION","Corporates","Fixed Income","3,174,337.86","0.25","3,174,337.86","3,150,000.00","04010LBF9","US04010LBF94","-","United States","-","USD","4.22","5.93","1.00","Mar 01, 2029","5.88","4.18","-","5.93","4.18","5.93","USD","Jan 23, 2024","Jan 23, 2024" "MPLX LP","Corporates","Fixed Income","3,169,736.54","0.25","3,169,736.54","3,184,000.00","55336VAS9","US55336VAS97","BF5M0H2","United States","-","USD","4.21","5.03","1.00","Feb 15, 2029","4.80","4.28","-","5.03","4.28","5.03","USD","Nov 15, 2018","Nov 15, 2018" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3,167,070.09","0.25","3,167,070.09","3,500,000.00","65339KBM1","US65339KBM18","BKRWX76","United States","-","USD","5.00","4.95","1.00","Nov 01, 2029","2.75","5.01","-","4.95","5.01","4.95","USD","Oct 03, 2019","Oct 03, 2019" "NETFLIX INC","Corporates","Fixed Income","3,154,564.46","0.25","3,154,564.46","2,895,000.00","64110LAX4","US64110LAX47","BK724H3","United States","-","USD","4.30","4.90","1.00","May 15, 2029","6.38","4.28","-","4.90","4.28","4.90","USD","Oct 26, 2018","Oct 26, 2018" "KLA CORP","Corporates","Fixed Income","3,154,158.70","0.25","3,154,158.70","3,225,000.00","482480AG5","US482480AG50","BJDRF49","United States","-","USD","4.36","4.63","1.00","Mar 15, 2029","4.10","4.43","-","4.63","4.43","4.63","USD","Mar 20, 2019","Mar 20, 2019" "INTEL CORPORATION","Corporates","Fixed Income","3,121,829.02","0.25","3,121,829.02","3,205,000.00","458140BZ2","US458140BZ25","-","United States","-","USD","4.70","4.68","1.00","Aug 05, 2029","4.00","4.73","-","4.68","4.73","4.68","USD","Aug 05, 2022","Aug 05, 2022" "RELX CAPITAL INC","Corporates","Fixed Income","3,113,256.21","0.25","3,113,256.21","3,241,000.00","74949LAC6","US74949LAC63","BJ16XR7","United Kingdom","-","USD","4.39","4.93","1.00","Mar 18, 2029","4.00","4.44","-","4.93","4.44","4.93","USD","Mar 18, 2019","Mar 18, 2019" "TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3,095,292.23","0.25","3,095,292.23","3,102,000.00","89236TKD6","US89236TKD62","-","United States","-","USD","4.60","4.73","1.00","Jun 29, 2029","4.45","4.58","-","4.73","4.58","4.73","USD","Jun 30, 2022","Jun 30, 2022" "QORVO INC","Corporates","Fixed Income","3,091,817.67","0.25","3,091,817.67","3,235,000.00","74736KAH4","US74736KAH41","-","United States","-","USD","4.15","5.74","1.00","Oct 15, 2029","4.38","4.73","-","5.74","4.73","5.74","USD","Apr 15, 2020","Aug 21, 2020" "EVERSOURCE ENERGY","Corporates","Fixed Income","3,089,070.20","0.25","3,089,070.20","2,965,000.00","30040WAW8","US30040WAW82","-","United States","-","USD","4.14","5.18","1.00","Feb 01, 2029","5.95","4.15","-","5.17","4.08","5.17","USD","Nov 10, 2023","Nov 10, 2023" "REVVITY INC","Corporates","Fixed Income","3,080,450.80","0.25","3,080,450.80","3,383,000.00","714046AG4","US714046AG46","-","United States","-","USD","4.89","5.22","1.00","Sep 15, 2029","3.30","4.89","-","5.22","4.89","5.22","USD","Sep 12, 2019","Sep 12, 2019" "PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","3,035,853.02","0.24","3,035,853.02","2,910,000.00","694308KL0","US694308KL02","-","United States","-","USD","4.08","5.36","1.00","Jan 15, 2029","6.10","4.09","-","5.35","4.02","5.35","USD","Jun 05, 2023","Jun 05, 2023" "CONSTELLATION BRANDS INC","Corporates","Fixed Income","3,005,391.74","0.24","3,005,391.74","3,278,500.00","21036PBE7","US21036PBE79","BK6S8N6","United States","-","USD","4.78","5.05","1.00","Aug 01, 2029","3.15","4.79","-","5.05","4.79","5.05","USD","Jul 29, 2019","Jul 29, 2019" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3,003,322.62","0.24","3,003,322.62","3,057,000.00","91324PEH1","US91324PEH10","-","United States","-","USD","4.47","4.71","1.00","May 15, 2029","4.00","4.51","-","4.71","4.51","4.71","USD","May 20, 2022","May 20, 2022" "APPLE INC","Corporates","Fixed Income","3,001,400.76","0.24","3,001,400.76","3,177,000.00","037833EN6","US037833EN61","-","United States","-","USD","4.79","4.51","1.00","Aug 08, 2029","3.25","4.82","-","4.51","4.82","4.51","USD","Aug 08, 2022","Aug 08, 2022" "BOSTON PROPERTIES LP","Corporates","Fixed Income","2,997,570.71","0.24","2,997,570.71","3,307,000.00","10112RBB9","US10112RBB96","BK6WVQ2","United States","-","USD","4.64","5.69","1.00","Jun 21, 2029","3.40","4.63","-","5.69","4.63","5.69","USD","Jun 21, 2019","Jun 21, 2019" "PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2,982,763.87","0.24","2,982,763.87","2,940,000.00","694308KQ9","US694308KQ98","-","United States","-","USD","4.44","5.32","1.00","May 15, 2029","5.55","4.41","-","5.31","4.35","5.31","USD","Feb 28, 2024","Feb 28, 2024" "TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2,979,824.11","0.24","2,979,824.11","2,975,000.00","89115A2Y7","US89115A2Y74","-","Canada","-","USD","4.42","4.93","1.00","Apr 05, 2029","4.99","4.40","-","4.93","4.40","4.93","USD","Apr 05, 2024","Apr 05, 2024" "ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","2,967,357.08","0.24","2,967,357.08","2,965,000.00","775109DE8","US775109DE81","BPGLSS5","Canada","-","USD","4.25","5.14","1.00","Feb 15, 2029","5.00","4.25","-","5.14","4.25","5.14","USD","Feb 09, 2024","Feb 09, 2024" "PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","2,966,595.83","0.24","2,966,595.83","2,965,000.00","718172DG1","US718172DG16","-","United States","-","USD","4.26","5.00","1.00","Feb 13, 2029","4.88","4.27","-","5.00","4.27","5.00","USD","Feb 13, 2024","Feb 13, 2024" "CROWN CASTLE INC","Corporates","Fixed Income","2,957,359.71","0.24","2,957,359.71","2,865,000.00","22822VBD2","US22822VBD29","-","United States","-","USD","4.38","5.26","1.00","Jun 01, 2029","5.60","4.38","-","5.26","4.32","5.26","USD","Dec 06, 2023","Dec 06, 2023" "WASTE MANAGEMENT INC","Corporates","Fixed Income","2,916,140.36","0.23","2,916,140.36","2,870,000.00","94106LBV0","US94106LBV09","-","United States","-","USD","4.27","4.63","1.00","Feb 15, 2029","4.88","4.28","-","4.63","4.22","4.63","USD","Aug 03, 2023","Aug 03, 2023" "UNION PACIFIC CORPORATION","Corporates","Fixed Income","2,915,062.20","0.23","2,915,062.20","3,038,000.00","907818FB9","US907818FB91","BJ6H4T4","United States","-","USD","4.37","4.69","1.00","Mar 01, 2029","3.70","4.42","-","4.69","4.42","4.69","USD","Feb 19, 2019","Feb 19, 2019" "CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2,906,020.23","0.23","2,906,020.23","2,766,000.00","15089QAN4","US15089QAN43","-","United States","-","USD","4.39","5.49","1.00","Jul 15, 2029","6.33","4.43","-","5.47","4.30","5.47","USD","Jul 14, 2022","Jul 14, 2022" "DIGITAL REALTY TRUST LP","Corporates","Fixed Income","2,904,930.96","0.23","2,904,930.96","3,122,000.00","25389JAU0","US25389JAU07","BKF20T9","United States","-","USD","4.64","5.32","1.00","Jul 01, 2029","3.60","4.65","-","5.32","4.65","5.32","USD","Jun 14, 2019","Jun 14, 2019" "AON CORP","Corporates","Fixed Income","2,890,027.46","0.23","2,890,027.46","3,008,000.00","037389BC6","US037389BC65","BK1WFQ5","United States","-","USD","4.45","4.97","1.00","May 02, 2029","3.75","4.49","-","4.97","4.49","4.97","USD","May 02, 2019","May 02, 2019" "MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","2,823,926.46","0.23","2,823,926.46","2,832,000.00","620076BN8","US620076BN89","BK203M0","United States","-","USD","4.40","5.01","1.00","May 23, 2029","4.60","4.46","-","5.01","4.46","5.01","USD","May 23, 2019","May 23, 2019" "PHILIP MORRIS INTERNATIONAL INC","Corporates","Fixed Income","2,814,233.91","0.22","2,814,233.91","3,019,000.00","718172CJ6","US718172CJ63","BJK36N6","United States","-","USD","4.78","4.91","1.00","Aug 15, 2029","3.38","4.81","-","4.91","4.81","4.91","USD","May 01, 2019","May 01, 2019" "UNITED PARCEL SERVICE INC","Corporates","Fixed Income","2,812,077.17","0.22","2,812,077.17","2,962,000.00","911312BR6","US911312BR66","BJCRWL6","United States","-","USD","4.44","4.58","1.00","Mar 15, 2029","3.40","4.49","-","4.58","4.49","4.58","USD","Mar 15, 2019","Mar 15, 2019" "GLP CAPITAL LP","Corporates","Fixed Income","2,808,586.35","0.22","2,808,586.35","2,823,000.00","361841AL3","US361841AL38","BGLKMW6","United States","-","USD","4.09","5.68","1.00","Jan 15, 2029","5.30","4.13","-","5.68","4.13","5.68","USD","Sep 26, 2018","Sep 26, 2018" "CIGNA GROUP","Corporates","Fixed Income","2,804,010.86","0.22","2,804,010.86","2,780,000.00","125523CT5","US125523CT57","-","United States","-","USD","4.47","4.94","1.00","May 15, 2029","5.00","4.45","-","4.94","4.39","4.94","USD","Feb 13, 2024","Feb 13, 2024" "DH EUROPE FINANCE II SARL","Corporates","Fixed Income","2,798,061.37","0.22","2,798,061.37","3,089,000.00","23291KAH8","US23291KAH86","BKTX8T4","United States","-","USD","5.06","4.72","1.00","Nov 15, 2029","2.60","5.08","-","4.72","5.08","4.72","USD","Nov 07, 2019","Nov 07, 2019" "BROADCOM INC 144A","Corporates","Fixed Income","2,793,347.58","0.22","2,793,347.58","2,875,000.00","11135FBR1","US11135FBR10","-","United States","-","USD","4.40","5.05","1.00","Apr 15, 2029","4.00","4.41","-","5.05","4.41","5.05","USD","Apr 14, 2022","Apr 14, 2022" "AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","2,789,723.67","0.22","2,789,723.67","2,785,000.00","009158BH8","US009158BH84","-","United States","-","USD","4.27","4.70","1.00","Feb 08, 2029","4.60","4.29","-","4.70","4.29","4.70","USD","Feb 08, 2024","Feb 08, 2024" "NUTRIEN LTD","Corporates","Fixed Income","2,783,367.87","0.22","2,783,367.87","2,820,000.00","67077MAT5","US67077MAT53","BHPHFC1","Canada","-","USD","4.31","4.96","1.00","Apr 01, 2029","4.20","4.36","-","4.96","4.36","4.96","USD","Apr 01, 2019","Apr 01, 2019" "ELEVANCE HEALTH INC","Corporates","Fixed Income","2,783,003.94","0.22","2,783,003.94","3,078,000.00","036752AL7","US036752AL74","BJDSXN7","United States","-","USD","4.94","4.92","1.00","Sep 15, 2029","2.88","4.95","-","4.92","4.95","4.92","USD","Sep 09, 2019","Sep 09, 2019" "WILLIAMS COMPANIES INC","Corporates","Fixed Income","2,780,832.25","0.22","2,780,832.25","2,765,000.00","88339WAB2","US88339WAB28","-","United States","-","USD","4.30","5.02","1.00","Mar 15, 2029","4.90","4.31","-","5.02","4.31","5.02","USD","Jan 05, 2024","Jan 05, 2024" "NISOURCE INC","Corporates","Fixed Income","2,777,655.13","0.22","2,777,655.13","3,065,000.00","65473PAH8","US65473PAH82","BK20BW6","United States","-","USD","4.90","4.99","1.00","Sep 01, 2029","2.95","4.90","-","4.99","4.90","4.99","USD","Aug 12, 2019","Aug 12, 2019" "ONEOK INC","Corporates","Fixed Income","2,768,814.64","0.22","2,768,814.64","2,854,000.00","682680AW3","US682680AW38","BJ2XVC8","United States","-","USD","4.34","5.07","1.00","Mar 15, 2029","4.35","4.39","-","5.07","4.39","5.07","USD","Mar 13, 2019","Mar 13, 2019" "FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2,757,752.76","0.22","2,757,752.76","3,110,000.00","345397B93","US345397B934","-","United States","-","USD","4.44","5.68","1.00","Feb 10, 2029","2.90","4.41","-","5.68","4.41","5.68","USD","Jan 10, 2022","Jan 10, 2022" "SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","2,757,478.36","0.22","2,757,478.36","3,024,000.00","824348BJ4","US824348BJ44","BKDXGP2","United States","-","USD","4.84","4.91","1.00","Aug 15, 2029","2.95","4.86","-","4.91","4.86","4.91","USD","Aug 26, 2019","Aug 26, 2019" "MICRON TECHNOLOGY INC","Corporates","Fixed Income","2,752,118.35","0.22","2,752,118.35","2,702,000.00","595112BN2","US595112BN22","BJH5486","United States","-","USD","4.13","5.07","1.00","Feb 06, 2029","5.33","4.21","-","5.06","4.02","5.06","USD","Feb 06, 2019","Feb 06, 2019" "ENBRIDGE INC","Corporates","Fixed Income","2,742,300.03","0.22","2,742,300.03","2,962,000.00","29250NAZ8","US29250NAZ87","-","Canada","-","USD","4.98","4.88","1.00","Nov 15, 2029","3.13","5.00","-","4.88","5.00","4.88","USD","Nov 15, 2019","Nov 15, 2019" "REPUBLIC SERVICES INC","Corporates","Fixed Income","2,739,486.33","0.22","2,739,486.33","2,670,000.00","760759BB5","US760759BB57","-","United States","-","USD","4.29","4.83","1.00","Apr 01, 2029","4.88","4.30","-","4.83","4.30","4.83","USD","Mar 28, 2023","Mar 28, 2023" "WORKDAY INC","Corporates","Fixed Income","2,727,771.00","0.22","2,727,771.00","2,835,000.00","98138HAH4","US98138HAH49","-","United States","-","USD","4.39","4.97","1.00","Apr 01, 2029","3.70","4.41","-","4.97","4.41","4.97","USD","Apr 01, 2022","Apr 01, 2022" "WHIRLPOOL CORPORATION","Corporates","Fixed Income","2,709,697.35","0.22","2,709,697.35","2,739,000.00","963320AW6","US963320AW61","BHNH7R2","United States","-","USD","4.25","5.09","1.00","Feb 26, 2029","4.75","4.31","-","5.09","4.31","5.09","USD","Feb 26, 2019","Feb 26, 2019" "EVERGY INC","Corporates","Fixed Income","2,705,519.65","0.22","2,705,519.65","3,022,000.00","30034WAB2","US30034WAB28","BK5W958","United States","-","USD","4.94","5.14","1.00","Sep 15, 2029","2.90","4.94","-","5.14","4.94","5.14","USD","Sep 09, 2019","Sep 09, 2019" "AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2,699,709.15","0.22","2,699,709.15","2,685,000.00","00774MBJ3","US00774MBJ36","-","Ireland","-","USD","4.17","5.22","1.00","Jan 19, 2029","5.10","4.17","-","5.22","4.17","5.22","USD","Jan 11, 2024","Jan 11, 2024" "AMGEN INC","Corporates","Fixed Income","2,683,508.28","0.21","2,683,508.28","2,892,000.00","031162DD9","US031162DD92","-","United States","-","USD","4.45","4.73","1.00","Feb 22, 2029","3.00","4.46","-","4.73","4.46","4.73","USD","Feb 22, 2022","Feb 22, 2022" "DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","2,676,591.64","0.21","2,676,591.64","2,807,000.00","25470DBF5","US25470DBF50","BK6QRR7","United States","-","USD","4.44","5.52","1.00","May 15, 2029","4.13","4.46","-","5.52","4.46","5.52","USD","May 21, 2019","May 21, 2019" "AMEREN CORPORATION","Corporates","Fixed Income","2,670,362.91","0.21","2,670,362.91","2,645,000.00","023608AQ5","US023608AQ57","-","United States","-","USD","4.16","5.09","1.00","Jan 15, 2029","5.00","4.17","-","5.09","4.17","5.09","USD","Dec 21, 2023","Dec 21, 2023" "VENTAS REALTY LP","Corporates","Fixed Income","2,662,002.66","0.21","2,662,002.66","2,739,000.00","92277GAN7","US92277GAN79","BGB5RY8","United States","-","USD","4.18","5.28","1.00","Jan 15, 2029","4.40","4.22","-","5.28","4.22","5.28","USD","Aug 15, 2018","Aug 15, 2018" "BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","2,643,915.54","0.21","2,643,915.54","2,754,000.00","11120VAH6","US11120VAH69","BJCX1Y0","United States","-","USD","4.44","5.37","1.00","May 15, 2029","4.13","4.47","-","5.37","4.47","5.37","USD","May 10, 2019","May 10, 2019" "HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","2,639,191.07","0.21","2,639,191.07","2,655,000.00","438516CL8","US438516CL85","-","United States","-","USD","4.24","4.59","1.00","Jan 15, 2029","4.25","4.26","-","4.59","4.26","4.59","USD","May 17, 2023","May 17, 2023" "WRKCO INC","Corporates","Fixed Income","2,636,352.97","0.21","2,636,352.97","2,652,000.00","92940PAD6","US92940PAD69","BJHN0K4","United States","-","USD","4.28","5.07","1.00","Mar 15, 2029","4.90","4.35","-","5.07","4.35","5.07","USD","Dec 03, 2018","Feb 15, 2019" "TEXAS INSTRUMENTS INC","Corporates","Fixed Income","2,621,950.38","0.21","2,621,950.38","2,950,000.00","882508BG8","US882508BG82","-","United States","-","USD","4.99","4.62","1.00","Sep 04, 2029","2.25","5.00","-","4.62","5.00","4.62","USD","Sep 04, 2019","Sep 04, 2019" "CDW LLC","Corporates","Fixed Income","2,607,816.53","0.21","2,607,816.53","2,863,000.00","12513GBF5","US12513GBF54","-","United States","-","USD","4.11","5.44","1.00","Feb 15, 2029","3.25","4.40","-","5.44","4.40","5.44","USD","Aug 13, 2020","Aug 13, 2020" "FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","2,593,969.18","0.21","2,593,969.18","2,839,000.00","34964CAE6","US34964CAE66","-","United States","-","USD","4.89","5.10","1.00","Sep 15, 2029","3.25","4.90","-","5.10","4.90","5.10","USD","Sep 13, 2019","Sep 13, 2019" "BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","2,585,995.00","0.21","2,585,995.00","2,884,000.00","11133TAD5","US11133TAD54","BKL9NX9","United States","-","USD","5.07","5.22","1.00","Dec 01, 2029","2.90","5.06","-","5.22","5.06","5.22","USD","Dec 09, 2019","Dec 09, 2019" "TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","2,584,850.34","0.21","2,584,850.34","2,713,000.00","456873AD0","US456873AD03","BJ1DL29","United States","-","USD","4.42","4.89","1.00","Mar 21, 2029","3.80","4.46","-","4.89","4.46","4.89","USD","Mar 21, 2019","Mar 21, 2019" "HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","2,582,968.42","0.21","2,582,968.42","2,651,000.00","44701QBE1","US44701QBE17","BJLTYV7","United States","-","USD","4.36","5.50","1.00","May 01, 2029","4.50","4.39","-","5.50","4.39","5.50","USD","Mar 13, 2019","Mar 13, 2019" "WEYERHAEUSER COMPANY","Corporates","Fixed Income","2,571,117.51","0.21","2,571,117.51","2,680,000.00","962166BX1","US962166BX19","BJJDQP9","United States","-","USD","4.85","5.14","1.00","Nov 15, 2029","4.00","4.88","-","5.14","4.88","5.14","USD","Feb 25, 2019","Feb 25, 2019" "KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","2,570,184.59","0.21","2,570,184.59","2,712,000.00","494368BZ5","US494368BZ58","BK97GJ2","United States","-","USD","4.50","4.67","1.00","Apr 25, 2029","3.20","4.54","-","4.67","4.54","4.67","USD","Apr 25, 2019","Apr 25, 2019" "AVANGRID INC","Corporates","Fixed Income","2,569,951.46","0.21","2,569,951.46","2,701,000.00","05351WAB9","US05351WAB90","BKDKCC2","United States","-","USD","4.53","5.15","1.00","Jun 01, 2029","3.80","4.56","-","5.15","4.56","5.15","USD","May 16, 2019","May 16, 2019" "3M CO MTN","Corporates","Fixed Income","2,559,428.60","0.20","2,559,428.60","2,749,000.00","88579YBG5","US88579YBG52","BJ2WB03","United States","-","USD","4.42","5.03","1.00","Mar 01, 2029","3.38","4.44","-","5.03","4.44","5.03","USD","Feb 22, 2019","Feb 22, 2019" "HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","2,558,367.09","0.20","2,558,367.09","2,810,000.00","438516BU9","US438516BU93","BK9DLD9","United States","-","USD","4.87","4.67","1.00","Aug 15, 2029","2.70","4.89","-","4.67","4.89","4.67","USD","Aug 08, 2019","Aug 08, 2019" "HOME DEPOT INC","Corporates","Fixed Income","2,558,019.50","0.20","2,558,019.50","2,495,000.00","437076CW0","US437076CW03","-","United States","-","USD","4.35","4.68","1.00","Apr 15, 2029","4.90","4.37","-","4.68","4.30","4.68","USD","Dec 04, 2023","Dec 04, 2023" "FLEX LTD","Corporates","Fixed Income","2,519,301.01","0.20","2,519,301.01","2,530,000.00","33938XAA3","US33938XAA37","BJNP598","Singapore","-","USD","4.43","5.27","1.00","Jun 15, 2029","4.88","4.48","-","5.27","4.48","5.27","USD","Jun 06, 2019","Jun 06, 2019" "BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","2,511,222.02","0.20","2,511,222.02","2,490,000.00","10373QBX7","US10373QBX79","-","United Kingdom","-","USD","4.32","4.73","1.00","Apr 10, 2029","4.70","4.40","-","4.73","4.40","4.73","USD","Jan 10, 2024","Jan 10, 2024" "HUMANA INC","Corporates","Fixed Income","2,509,781.90","0.20","2,509,781.90","2,664,000.00","444859BT8","US444859BT81","-","United States","-","USD","4.47","5.04","1.00","Mar 23, 2029","3.70","4.47","-","5.04","4.47","5.04","USD","Mar 23, 2022","Mar 23, 2022" "KEYCORP MTN","Corporates","Fixed Income","2,487,826.56","0.20","2,487,826.56","2,900,000.00","49326EEJ8","US49326EEJ82","-","United States","-","USD","4.96","5.87","1.00","Oct 01, 2029","2.55","4.92","-","5.87","4.92","5.87","USD","Sep 11, 2019","Sep 11, 2019" "WILLIS NORTH AMERICA INC","Corporates","Fixed Income","2,478,386.27","0.20","2,478,386.27","2,757,000.00","970648AJ0","US970648AJ01","-","United States","-","USD","4.93","5.11","1.00","Sep 15, 2029","2.95","4.93","-","5.11","4.93","5.11","USD","Sep 10, 2019","Sep 10, 2019" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","2,471,372.38","0.20","2,471,372.38","2,663,000.00","06406YAA0","US06406YAA01","BDT5HL6","United States","-","USD","4.81","4.90","1.00","Aug 23, 2029","3.30","4.84","-","4.90","4.84","4.90","USD","Aug 23, 2017","Aug 23, 2017" "ROPER TECHNOLOGIES INC","Corporates","Fixed Income","2,462,734.50","0.20","2,462,734.50","2,728,000.00","776743AG1","US776743AG17","BKRLV79","United States","-","USD","4.93","5.03","1.00","Sep 15, 2029","2.95","4.93","-","5.03","4.93","5.03","USD","Aug 26, 2019","Aug 26, 2019" "ONEOK INC","Corporates","Fixed Income","2,435,316.58","0.19","2,435,316.58","2,634,000.00","682680AY9","US682680AY93","BKFV9C2","United States","-","USD","4.84","5.06","1.00","Sep 01, 2029","3.40","4.85","-","5.06","4.85","5.06","USD","Aug 15, 2019","Aug 15, 2019" "KROGER CO","Corporates","Fixed Income","2,434,148.60","0.19","2,434,148.60","2,444,000.00","501044DL2","US501044DL23","BJ1STQ4","United States","-","USD","4.16","4.81","1.00","Jan 15, 2029","4.50","4.23","-","4.81","4.23","4.81","USD","Jan 14, 2019","Jan 14, 2019" "PNC BANK NA","Corporates","Fixed Income","2,405,003.12","0.19","2,405,003.12","2,731,000.00","69349LAS7","US69349LAS79","-","United States","-","USD","5.01","5.46","1.00","Oct 22, 2029","2.70","4.97","-","5.46","4.97","5.46","USD","Oct 22, 2019","Oct 22, 2019" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,397,741.59","0.19","2,397,741.59","2,533,000.00","03027XAU4","US03027XAU46","BJQN856","United States","-","USD","4.39","5.21","1.00","Mar 15, 2029","3.95","4.42","-","5.21","4.42","5.21","USD","Mar 15, 2019","Mar 15, 2019" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,388,654.20","0.19","2,388,654.20","2,385,000.00","24422EXH7","US24422EXH79","-","United States","-","USD","4.25","4.69","1.00","Jan 16, 2029","4.50","4.23","-","4.69","4.23","4.69","USD","Jan 08, 2024","Jan 08, 2024" "ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","2,385,862.54","0.19","2,385,862.54","2,686,000.00","29736RAP5","US29736RAP55","BKT4KG8","United States","-","USD","5.15","4.80","1.00","Dec 01, 2029","2.38","5.15","-","4.80","5.15","4.80","USD","Nov 21, 2019","Nov 21, 2019" "MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","2,375,213.07","0.19","2,375,213.07","2,375,000.00","609207BC8","US609207BC87","-","United States","-","USD","4.29","4.86","1.00","Feb 20, 2029","4.75","4.30","-","4.86","4.30","4.86","USD","Feb 20, 2024","Feb 20, 2024" "ASCENSION HEALTH","Corporates","Fixed Income","2,374,625.50","0.19","2,374,625.50","2,630,000.00","04352EAA3","US04352EAA38","-","United States","-","USD","5.07","4.70","1.00","Nov 15, 2029","2.53","5.09","-","4.70","5.09","4.70","USD","Oct 23, 2019","Oct 23, 2019" "HEALTHPEAK OP LLC","Corporates","Fixed Income","2,373,333.14","0.19","2,373,333.14","2,542,000.00","40414LAR0","US40414LAR06","BKDK998","United States","-","USD","4.69","5.10","1.00","Jul 15, 2029","3.50","4.71","-","5.10","4.71","5.10","USD","Jul 05, 2019","Jul 05, 2019" "REINSURANCE GROUP OF AMERICA INCOR","Corporates","Fixed Income","2,360,816.16","0.19","2,360,816.16","2,457,000.00","759351AN9","US759351AN90","BK9W8V3","United States","-","USD","4.47","5.10","1.00","May 15, 2029","3.90","4.50","-","5.10","4.50","5.10","USD","May 15, 2019","May 15, 2019" "IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","2,350,668.68","0.19","2,350,668.68","2,365,000.00","449276AC8","US449276AC85","-","United States","-","USD","4.26","4.90","1.00","Feb 05, 2029","4.60","4.27","-","4.90","4.27","4.90","USD","Feb 05, 2024","Feb 05, 2024" "DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","2,340,016.48","0.19","2,340,016.48","2,303,000.00","23311VAH0","US23311VAH06","BK77J84","United States","-","USD","4.31","5.18","1.00","May 15, 2029","5.13","4.38","-","5.18","4.38","5.18","USD","May 10, 2019","May 10, 2019" "EDISON INTERNATIONAL","Corporates","Fixed Income","2,321,974.08","0.19","2,321,974.08","2,115,000.00","281020AW7","US281020AW79","-","United States","-","USD","4.51","5.44","1.00","Nov 15, 2029","6.95","4.56","-","5.40","4.45","5.40","USD","Nov 10, 2022","Nov 10, 2022" "SYNCHRONY FINANCIAL","Corporates","Fixed Income","2,313,742.65","0.18","2,313,742.65","2,401,000.00","87165BAP8","US87165BAP85","BJQ1YC9","United States","-","USD","4.28","6.03","1.00","Mar 19, 2029","5.15","4.31","-","6.03","4.31","6.03","USD","Mar 19, 2019","Mar 19, 2019" "ROHM AND HAAS COMPANY","Corporates","Fixed Income","2,298,219.74","0.18","2,298,219.74","2,030,000.00","775371AU1","US775371AU10","2535812","United States","-","USD","4.35","5.30","1.00","Jul 15, 2029","7.85","4.32","-","5.30","4.32","5.30","USD","Jul 06, 1999","Nov 05, 1999" "CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","2,296,157.91","0.18","2,296,157.91","2,295,000.00","210518DW3","US210518DW33","-","United States","-","USD","4.46","4.81","1.00","May 30, 2029","4.60","4.51","-","4.81","4.51","4.81","USD","Jan 09, 2024","Jan 09, 2024" "HOST HOTELS & RESORTS LP","Corporates","Fixed Income","2,292,750.03","0.18","2,292,750.03","2,543,000.00","44107TAY2","US44107TAY29","-","United States","-","USD","5.03","5.61","1.00","Dec 15, 2029","3.38","5.02","-","5.61","5.02","5.61","USD","Sep 26, 2019","Sep 26, 2019" "NOMURA HOLDINGS INC","Corporates","Fixed Income","2,292,092.09","0.18","2,292,092.09","2,234,000.00","65535HBC2","US65535HBC25","-","Japan","-","USD","4.50","5.31","1.00","Jul 06, 2029","5.61","4.47","-","5.31","4.47","5.31","USD","Jul 06, 2022","Jul 06, 2022" "QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","2,270,086.29","0.18","2,270,086.29","2,318,000.00","74834LBA7","US74834LBA70","BHNBYH3","United States","-","USD","4.55","4.87","1.00","Jun 30, 2029","4.20","4.60","-","4.87","4.60","4.87","USD","Mar 12, 2019","Mar 12, 2019" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","2,264,829.63","0.18","2,264,829.63","2,333,000.00","808513AZ8","US808513AZ88","BFY3NT9","United States","-","USD","4.26","4.83","1.00","Feb 01, 2029","4.00","4.31","-","4.83","4.31","4.83","USD","Oct 31, 2018","Oct 31, 2018" "TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","2,259,771.63","0.18","2,259,771.63","2,423,000.00","05531GAB7","US05531GAB77","BJ2DGS9","United States","-","USD","4.44","5.46","1.00","Mar 19, 2029","3.88","4.43","-","5.46","4.43","5.46","USD","Mar 18, 2019","Mar 18, 2019" "RTX CORP","Corporates","Fixed Income","2,251,642.04","0.18","2,251,642.04","2,130,000.00","75513ECU3","US75513ECU38","-","United States","-","USD","4.07","4.92","1.00","Jan 15, 2029","5.75","4.09","-","4.91","4.02","4.91","USD","Nov 08, 2023","Nov 08, 2023" "PEPSICO INC","Corporates","Fixed Income","2,239,570.23","0.18","2,239,570.23","2,014,000.00","713448EG9","US713448EG97","BGMH282","United States","-","USD","4.19","4.55","1.00","Mar 01, 2029","7.00","4.18","-","4.55","4.18","4.55","USD","Sep 01, 2018","Jan 02, 2019" "AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,232,550.70","0.18","2,232,550.70","2,488,000.00","02665WEB3","US02665WEB37","-","United States","-","USD","4.44","4.78","1.00","Jan 12, 2029","2.25","4.42","-","4.78","4.42","4.78","USD","Jan 13, 2022","Jan 13, 2022" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","2,229,858.23","0.18","2,229,858.23","2,374,000.00","808513BA2","US808513BA29","BJQW1S7","United States","-","USD","4.57","4.84","1.00","May 22, 2029","3.25","4.60","-","4.84","4.60","4.84","USD","May 22, 2019","May 22, 2019" "COMMONSPIRIT HEALTH","Corporates","Fixed Income","2,215,716.58","0.18","2,215,716.58","2,370,000.00","20268JAB9","US20268JAB98","BKLCY46","United States","-","USD","4.78","5.06","1.00","Oct 01, 2029","3.35","4.84","-","5.06","4.84","5.06","USD","Aug 21, 2019","Aug 21, 2019" "VERISK ANALYTICS INC","Corporates","Fixed Income","2,213,092.93","0.18","2,213,092.93","2,297,000.00","92345YAF3","US92345YAF34","BJLZY60","United States","-","USD","4.36","5.00","1.00","Mar 15, 2029","4.13","4.42","-","5.00","4.42","5.00","USD","Mar 06, 2019","Mar 06, 2019" "POLARIS INC","Corporates","Fixed Income","2,206,254.43","0.18","2,206,254.43","2,070,000.00","731068AA0","US731068AA07","-","United States","-","USD","4.17","5.47","1.00","Mar 15, 2029","6.95","4.19","-","5.45","4.13","5.45","USD","Nov 16, 2023","Nov 16, 2023" "NORTHROP GRUMMAN CORP","Corporates","Fixed Income","2,205,433.64","0.18","2,205,433.64","2,210,000.00","666807CK6","US666807CK64","-","United States","-","USD","4.25","4.82","1.00","Feb 01, 2029","4.60","4.26","-","4.82","4.26","4.82","USD","Jan 31, 2024","Jan 31, 2024" "NEWMONT CORPORATION","Corporates","Fixed Income","2,205,262.17","0.18","2,205,262.17","2,416,000.00","651639AX4","US651639AX42","-","United States","-","USD","4.91","4.91","1.00","Oct 01, 2029","2.80","4.92","-","4.91","4.92","4.91","USD","Sep 16, 2019","Sep 16, 2019" "CHEVRON USA INC","Corporates","Fixed Income","2,199,503.55","0.18","2,199,503.55","2,310,000.00","166756AS5","US166756AS52","-","United States","-","USD","4.87","4.54","1.00","Oct 15, 2029","3.25","4.92","-","4.54","4.92","4.54","USD","Oct 15, 2020","Jan 06, 2021" "WALMART INC","Corporates","Fixed Income","2,195,804.33","0.18","2,195,804.33","2,295,000.00","931142EN9","US931142EN95","BJ9MV28","United States","-","USD","4.69","4.33","1.00","Jul 08, 2029","3.25","4.74","-","4.33","4.74","4.33","USD","Apr 23, 2019","Apr 23, 2019" "CLOROX COMPANY","Corporates","Fixed Income","2,193,393.88","0.18","2,193,393.88","2,195,000.00","189054AY5","US189054AY55","-","United States","-","USD","4.39","4.81","1.00","May 01, 2029","4.40","4.43","-","4.81","4.43","4.81","USD","May 11, 2022","May 11, 2022" "CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","2,187,580.21","0.17","2,187,580.21","2,165,000.00","14913UAJ9","US14913UAJ97","-","United States","-","USD","4.33","4.70","1.00","Feb 27, 2029","4.85","4.32","-","4.70","4.32","4.70","USD","Feb 27, 2024","Feb 27, 2024" "ERP OPERATING LP","Corporates","Fixed Income","2,182,159.30","0.17","2,182,159.30","2,378,000.00","26884ABL6","US26884ABL61","BJLK272","United States","-","USD","4.72","4.95","1.00","Jul 01, 2029","3.00","4.73","-","4.95","4.73","4.95","USD","Jun 26, 2019","Jun 26, 2019" "SYSCO CORPORATION","Corporates","Fixed Income","2,175,137.45","0.17","2,175,137.45","2,070,000.00","871829BS5","US871829BS59","-","United States","-","USD","4.08","5.03","1.00","Jan 17, 2029","5.75","4.09","-","5.02","4.03","5.02","USD","Nov 17, 2023","Nov 17, 2023" "PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","2,168,338.08","0.17","2,168,338.08","2,298,000.00","720186AL9","US720186AL95","BJR4FP7","United States","-","USD","4.57","5.00","1.00","Jun 01, 2029","3.50","4.59","-","5.00","4.59","5.00","USD","May 24, 2019","May 24, 2019" "WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","2,152,614.27","0.17","2,152,614.27","2,050,000.00","958667AF4","US958667AF48","-","United States","-","USD","4.06","5.45","1.00","Jan 15, 2029","6.35","4.06","-","5.44","4.00","5.44","USD","Sep 29, 2023","Sep 29, 2023" "BLUE OWL CREDIT INCOME CORP 144A","Corporates","Fixed Income","2,123,642.34","0.17","2,123,642.34","2,014,000.00","69120VAU5","US69120VAU52","-","United States","-","USD","3.91","6.99","1.00","Jan 15, 2029","7.75","3.89","-","6.99","3.83","6.99","USD","Dec 04, 2023","Dec 04, 2023" "JBS USA LUX SA","Corporates","Fixed Income","2,119,479.65","0.17","2,119,479.65","2,375,000.00","46590XAN6","US46590XAN66","BMZ6DZ2","Brazil","-","USD","4.40","5.68","1.00","Feb 02, 2029","3.00","4.38","-","5.68","4.38","5.68","USD","Aug 02, 2023","Aug 21, 2023" "GEORGIA POWER COMPANY","Corporates","Fixed Income","2,085,818.67","0.17","2,085,818.67","2,334,000.00","373334KL4","US373334KL43","-","United States","-","USD","4.97","4.91","1.00","Sep 15, 2029","2.65","4.97","-","4.91","4.97","4.91","USD","Sep 10, 2019","Sep 10, 2019" "HOWMET AEROSPACE INC","Corporates","Fixed Income","2,075,848.05","0.17","2,075,848.05","2,280,000.00","443201AB4","US443201AB48","-","United States","-","USD","4.36","5.28","1.00","Jan 15, 2029","3.00","4.34","-","5.28","4.34","5.28","USD","Sep 01, 2021","Sep 01, 2021" "LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","2,074,578.11","0.17","2,074,578.11","2,284,000.00","50540RAW2","US50540RAW25","-","United States","-","USD","5.06","5.02","1.00","Dec 01, 2029","2.95","5.06","-","5.02","5.06","5.02","USD","Nov 25, 2019","Nov 25, 2019" "DUKE ENERGY FLORIDA LLC","Corporates","Fixed Income","2,067,670.84","0.16","2,067,670.84","2,309,000.00","26444HAH4","US26444HAH49","BK6X9F0","United States","-","USD","5.13","4.79","1.00","Dec 01, 2029","2.50","5.13","-","4.79","5.13","4.79","USD","Nov 26, 2019","Nov 26, 2019" "SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","2,058,042.13","0.16","2,058,042.13","2,128,000.00","842400GQ0","US842400GQ05","BJMTK85","United States","-","USD","4.32","5.03","1.00","Mar 01, 2029","4.20","4.37","-","5.03","4.37","5.03","USD","Mar 15, 2019","Mar 15, 2019" "TYSON FOODS INC","Corporates","Fixed Income","2,049,955.27","0.16","2,049,955.27","2,025,000.00","902494BL6","US902494BL61","-","United States","-","USD","4.29","5.18","1.00","Mar 15, 2029","5.40","4.30","-","5.18","4.24","5.18","USD","Mar 08, 2024","Mar 08, 2024" "BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","2,034,015.17","0.16","2,034,015.17","2,195,000.00","09261HAR8","US09261HAR84","-","United States","-","USD","4.25","5.97","1.00","Jan 15, 2029","4.00","4.23","-","5.97","4.23","5.97","USD","Jul 15, 2022","Aug 08, 2022" "REALTY INCOME CORPORATION","Corporates","Fixed Income","2,030,873.32","0.16","2,030,873.32","2,213,000.00","756109BK9","US756109BK93","BMQ89M6","United States","-","USD","5.07","4.95","1.00","Dec 15, 2029","3.10","5.08","-","4.95","5.08","4.95","USD","Jun 15, 2021","Nov 09, 2021" "CAMDEN PROPERTY TRUST","Corporates","Fixed Income","2,029,426.67","0.16","2,029,426.67","2,199,000.00","133131AX0","US133131AX02","BJF8QF8","United States","-","USD","4.70","5.00","1.00","Jul 01, 2029","3.15","4.71","-","5.00","4.71","5.00","USD","Jun 17, 2019","Jun 17, 2019" "MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","2,025,169.79","0.16","2,025,169.79","2,098,000.00","59523UAQ0","US59523UAQ04","BJJK605","United States","-","USD","4.38","4.77","1.00","Mar 15, 2029","3.95","4.44","-","4.77","4.44","4.77","USD","Mar 07, 2019","Mar 07, 2019" "AIR LEASE CORPORATION","Corporates","Fixed Income","2,021,771.05","0.16","2,021,771.05","2,196,000.00","00914AAE2","US00914AAE29","-","United States","-","USD","4.84","5.26","1.00","Oct 01, 2029","3.25","4.85","-","5.26","4.85","5.26","USD","Sep 16, 2019","Sep 16, 2019" "HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","2,020,519.47","0.16","2,020,519.47","2,239,000.00","416515BE3","US416515BE33","BK5HXN9","United States","-","USD","4.88","4.95","1.00","Aug 19, 2029","2.80","4.88","-","4.95","4.88","4.95","USD","Aug 19, 2019","Aug 19, 2019" "SANDS CHINA LTD","Corporates","Fixed Income","2,019,619.34","0.16","2,019,619.34","2,320,000.00","80007RAQ8","US80007RAQ83","BNG94T8","Macau","-","USD","4.51","5.94","1.00","Mar 08, 2029","2.85","4.48","-","5.94","4.48","5.94","USD","Mar 08, 2022","Aug 08, 2022" "RADIAN GROUP INC","Corporates","Fixed Income","2,004,490.51","0.16","2,004,490.51","1,965,000.00","750236AY7","US750236AY71","-","United States","-","USD","4.28","5.83","1.00","May 15, 2029","6.20","4.34","-","5.81","4.16","5.81","USD","Mar 04, 2024","Mar 04, 2024" "PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","1,996,592.52","0.16","1,996,592.52","2,096,000.00","74251VAR3","US74251VAR33","BK62TK2","United States","-","USD","4.49","5.06","1.00","May 15, 2029","3.70","4.53","-","5.06","4.53","5.06","USD","May 10, 2019","May 10, 2019" "TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,990,805.07","0.16","1,990,805.07","2,069,000.00","89236TFT7","US89236TFT79","-","United States","-","USD","4.30","4.73","1.00","Jan 08, 2029","3.65","4.28","-","4.73","4.28","4.73","USD","Jan 08, 2019","Jan 08, 2019" "LEGGETT & PLATT INC","Corporates","Fixed Income","1,988,057.72","0.16","1,988,057.72","2,112,000.00","524660AZ0","US524660AZ09","BJR2197","United States","-","USD","4.35","5.81","1.00","Mar 15, 2029","4.40","4.36","-","5.81","4.36","5.81","USD","Mar 07, 2019","Mar 07, 2019" "SEMPRA","Corporates","Fixed Income","1,982,739.81","0.16","1,982,739.81","2,076,000.00","816851BP3","US816851BP33","-","United States","-","USD","4.40","5.14","1.00","Apr 01, 2029","3.70","4.40","-","5.14","4.40","5.14","USD","Mar 24, 2022","Mar 24, 2022" "OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","1,980,626.32","0.16","1,980,626.32","2,041,000.00","67103HAH0","US67103HAH03","BK8KJS2","United States","-","USD","4.51","4.83","1.00","Jun 01, 2029","3.90","4.56","-","4.83","4.56","4.83","USD","May 20, 2019","May 20, 2019" "GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","1,977,209.79","0.16","1,977,209.79","1,932,000.00","37045XCS3","US37045XCS36","BH420S8","United States","-","USD","4.05","5.35","1.00","Jan 17, 2029","5.65","4.12","-","5.34","3.93","5.34","USD","Jan 17, 2019","Jan 17, 2019" "AMPHENOL CORPORATION","Corporates","Fixed Income","1,976,640.67","0.16","1,976,640.67","1,998,000.00","032095AH4","US032095AH42","BJ1STV9","United States","-","USD","4.45","4.89","1.00","Jun 01, 2029","4.35","4.51","-","4.89","4.51","4.89","USD","Jan 09, 2019","Jan 09, 2019" "CARDINAL HEALTH INC","Corporates","Fixed Income","1,974,077.00","0.16","1,974,077.00","1,960,000.00","14149YBN7","US14149YBN76","-","United States","-","USD","4.25","5.08","1.00","Feb 15, 2029","5.13","4.25","-","5.08","4.25","5.08","USD","Feb 20, 2024","Feb 20, 2024" "CROWN CASTLE INC","Corporates","Fixed Income","1,973,952.80","0.16","1,973,952.80","2,047,000.00","22822VAL5","US22822VAL53","BGQPWW6","United States","-","USD","4.28","5.25","1.00","Feb 15, 2029","4.30","4.31","-","5.25","4.31","5.25","USD","Feb 11, 2019","Feb 11, 2019" "NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1,972,780.49","0.16","1,972,780.49","2,088,000.00","665859AU8","US665859AU89","-","United States","-","USD","4.53","4.66","1.00","May 03, 2029","3.15","4.57","-","4.66","4.57","4.66","USD","May 03, 2019","May 03, 2019" "CROWN CASTLE INC","Corporates","Fixed Income","1,971,836.51","0.16","1,971,836.51","2,179,000.00","22822VAN1","US22822VAN10","BJMS6C8","United States","-","USD","4.99","5.31","1.00","Nov 15, 2029","3.10","4.99","-","5.31","4.99","5.31","USD","Aug 15, 2019","Aug 15, 2019" "ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","1,964,876.62","0.16","1,964,876.62","2,065,000.00","292480AM2","US292480AM22","-","United States","-","USD","4.77","5.21","1.00","Sep 15, 2029","4.15","4.80","-","5.21","4.80","5.21","USD","Sep 13, 2019","Sep 13, 2019" "DUKE ENERGY CORP","Corporates","Fixed Income","1,962,390.95","0.16","1,962,390.95","1,960,000.00","26441CCC7","US26441CCC73","-","United States","-","USD","4.16","5.08","1.00","Jan 05, 2029","4.85","4.16","-","5.08","4.16","5.08","USD","Jan 05, 2024","Jan 05, 2024" "CATERPILLAR INC","Corporates","Fixed Income","1,956,039.65","0.16","1,956,039.65","2,161,000.00","149123CG4","US149123CG49","-","United States","-","USD","4.98","4.59","1.00","Sep 19, 2029","2.60","5.00","-","4.59","5.00","4.59","USD","Sep 19, 2019","Sep 19, 2019" "SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1,955,630.24","0.16","1,955,630.24","1,940,000.00","842400JC8","US842400JC81","-","United States","-","USD","4.47","5.05","1.00","Jun 01, 2029","5.15","4.48","-","5.05","4.42","5.05","USD","Mar 01, 2024","Mar 01, 2024" "TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,950,188.35","0.16","1,950,188.35","1,940,000.00","89236TLL7","US89236TLL79","-","United States","-","USD","4.21","4.77","1.00","Jan 05, 2029","4.65","4.19","-","4.77","4.19","4.77","USD","Jan 05, 2024","Jan 05, 2024" "AUTOZONE INC","Corporates","Fixed Income","1,933,245.01","0.15","1,933,245.01","2,006,000.00","053332AW2","US053332AW26","BJLVV45","United States","-","USD","4.41","4.94","1.00","Apr 18, 2029","3.75","4.45","-","4.94","4.45","4.94","USD","Apr 18, 2019","Apr 18, 2019" "HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","1,930,830.70","0.15","1,930,830.70","1,910,000.00","438516CQ7","US438516CQ72","-","United States","-","USD","4.73","4.72","1.00","Sep 01, 2029","4.88","4.71","-","4.72","4.65","4.72","USD","Mar 01, 2024","Mar 01, 2024" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,925,617.37","0.15","1,925,617.37","2,023,000.00","65339KBJ8","US65339KBJ88","BJLTXW1","United States","-","USD","4.40","4.99","1.00","Apr 01, 2029","3.50","4.43","-","4.99","4.43","4.99","USD","Apr 04, 2019","Apr 04, 2019" "PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","1,925,292.66","0.15","1,925,292.66","1,982,000.00","743315AV5","US743315AV57","-","United States","-","USD","4.34","4.72","1.00","Mar 01, 2029","4.00","4.40","-","4.72","4.40","4.72","USD","Oct 23, 2018","Oct 23, 2018" "AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","1,924,028.22","0.15","1,924,028.22","2,134,000.00","00846UAL5","US00846UAL52","BK51654","United States","-","USD","4.96","4.84","1.00","Sep 15, 2029","2.75","4.96","-","4.84","4.96","4.84","USD","Sep 16, 2019","Sep 16, 2019" "PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","1,916,713.30","0.15","1,916,713.30","2,012,000.00","74460DAD1","US74460DAD12","BJN4QV4","United States","-","USD","4.49","4.75","1.00","May 01, 2029","3.38","4.53","-","4.75","4.53","4.75","USD","Apr 12, 2019","Apr 12, 2019" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,910,099.21","0.15","1,910,099.21","2,079,000.00","24422EUY3","US24422EUY30","BK8M6J8","United States","-","USD","4.82","4.66","1.00","Jul 18, 2029","2.80","4.81","-","4.66","4.81","4.66","USD","Jul 18, 2019","Jul 18, 2019" "BOARDWALK PIPELINES LP","Corporates","Fixed Income","1,896,749.56","0.15","1,896,749.56","1,886,000.00","096630AG3","US096630AG32","BJTJG91","United States","-","USD","4.32","5.10","1.00","May 03, 2029","4.80","4.38","-","5.10","4.38","5.10","USD","May 03, 2019","May 03, 2019" "ENSTAR GROUP LTD","Corporates","Fixed Income","1,873,135.40","0.15","1,873,135.40","1,882,000.00","29359UAB5","US29359UAB52","BK0Y636","Bermuda","-","USD","4.39","5.41","1.00","Jun 01, 2029","4.95","4.43","-","5.41","4.43","5.41","USD","May 28, 2019","May 28, 2019" "COMERICA INCORPORATED","Corporates","Fixed Income","1,859,434.43","0.15","1,859,434.43","2,011,000.00","200340AT4","US200340AT44","BHWF8B8","United States","-","USD","4.29","5.96","1.00","Feb 01, 2029","4.00","4.28","-","5.96","4.28","5.96","USD","Feb 01, 2019","Feb 01, 2019" "PROVIDENCE ST JOSEPH HEALTH","Corporates","Fixed Income","1,857,304.25","0.15","1,857,304.25","2,092,000.00","743820AA0","US743820AA01","-","United States","-","USD","4.96","5.16","1.00","Oct 01, 2029","2.53","4.95","-","5.16","4.95","5.16","USD","Oct 01, 2019","Oct 01, 2019" "CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1,846,131.31","0.15","1,846,131.31","2,031,000.00","13648TAC1","US13648TAC18","-","Canada","-","USD","5.02","4.96","1.00","Nov 15, 2029","2.88","5.03","-","4.96","5.03","4.96","USD","Apr 19, 2023","Apr 19, 2023" "BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1,845,047.84","0.15","1,845,047.84","1,980,000.00","05723KAG5","US05723KAG58","BJV1CQ4","United States","-","USD","4.96","4.79","1.00","Nov 07, 2029","3.14","4.98","-","4.79","4.98","4.79","USD","Nov 07, 2019","Nov 07, 2019" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,835,768.80","0.15","1,835,768.80","2,067,000.00","86562MBU3","US86562MBU36","-","Japan","-","USD","5.02","5.08","1.00","Sep 27, 2029","2.72","4.99","-","5.08","4.99","5.08","USD","Sep 27, 2019","Sep 27, 2019" "DUKE ENERGY CORP","Corporates","Fixed Income","1,829,396.99","0.15","1,829,396.99","1,949,000.00","26441CBE4","US26441CBE49","BJN4JY8","United States","-","USD","4.62","4.96","1.00","Jun 15, 2029","3.40","4.64","-","4.96","4.64","4.96","USD","Jun 07, 2019","Jun 07, 2019" "LOWES COMPANIES INC","Corporates","Fixed Income","1,824,416.92","0.15","1,824,416.92","1,695,000.00","548661AK3","US548661AK38","2977298","United States","-","USD","4.25","4.80","1.00","Mar 15, 2029","6.50","4.24","-","4.80","4.24","4.80","USD","Feb 23, 1999","Aug 23, 1999" "MARVELL TECHNOLOGY INC","Corporates","Fixed Income","1,821,920.04","0.15","1,821,920.04","1,765,000.00","573874AP9","US573874AP91","-","United States","-","USD","4.19","5.15","1.00","Feb 15, 2029","5.75","4.20","-","5.14","4.14","5.14","USD","Sep 18, 2023","Sep 18, 2023" "CNA FINANCIAL CORP","Corporates","Fixed Income","1,820,788.32","0.15","1,820,788.32","1,891,000.00","126117AV2","US126117AV22","BH3T9Z0","United States","-","USD","4.43","5.09","1.00","May 01, 2029","3.90","4.47","-","5.09","4.47","5.09","USD","May 06, 2019","May 06, 2019" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1,810,839.60","0.14","1,810,839.60","1,800,000.00","21688ABC5","US21688ABC53","-","Netherlands","-","USD","4.20","4.90","1.00","Jan 09, 2029","4.80","4.18","-","4.90","4.18","4.90","USD","Jan 09, 2024","Jan 09, 2024" "TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","1,807,408.09","0.14","1,807,408.09","1,905,000.00","88947EAU4","US88947EAU47","-","United States","-","USD","4.84","5.19","1.00","Nov 01, 2029","3.80","4.86","-","5.19","4.86","5.19","USD","Sep 12, 2019","Sep 12, 2019" "DUKE ENERGY PROGRESS LLC","Corporates","Fixed Income","1,804,563.90","0.14","1,804,563.90","1,915,000.00","26442UAH7","US26442UAH77","BHWV322","United States","-","USD","4.44","4.79","1.00","Mar 15, 2029","3.45","4.48","-","4.79","4.48","4.79","USD","Mar 07, 2019","Mar 07, 2019" "CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,803,489.32","0.14","1,803,489.32","1,755,000.00","12592BAR5","US12592BAR50","-","United States","-","USD","4.12","5.11","1.00","Jan 12, 2029","5.50","4.13","-","5.11","4.07","5.11","USD","Sep 13, 2023","Sep 13, 2023" "PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","1,799,527.77","0.14","1,799,527.77","1,750,000.00","74460WAF4","US74460WAF41","-","United States","-","USD","4.16","4.70","1.00","Jan 15, 2029","5.13","4.18","-","4.70","4.11","4.70","USD","Jul 26, 2023","Jul 26, 2023" "AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","1,796,795.40","0.14","1,796,795.40","1,901,000.00","03040WAU9","US03040WAU99","BJXS070","United States","-","USD","4.57","4.91","1.00","Jun 01, 2029","3.45","4.60","-","4.91","4.60","4.91","USD","May 13, 2019","May 13, 2019" "TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","1,787,589.98","0.14","1,787,589.98","1,715,000.00","87612BBN1","US87612BBN10","BL3FLF0","United States","-","USD","0.08","6.17","1.00","Jan 15, 2029","6.88","4.00","-","-5.00","0.09","-5.00","USD","Jan 17, 2019","Jan 17, 2019" "WELLTOWER OP LLC","Corporates","Fixed Income","1,784,736.65","0.14","1,784,736.65","1,862,000.00","95040QAH7","US95040QAH74","BHZQ1K8","United States","-","USD","4.30","5.11","1.00","Mar 15, 2029","4.13","4.41","-","5.11","4.41","5.11","USD","Feb 15, 2019","Feb 15, 2019" "LAZARD GROUP LLC","Corporates","Fixed Income","1,782,505.66","0.14","1,782,505.66","1,849,000.00","52107QAK1","US52107QAK13","BJRL224","United States","-","USD","4.33","5.25","1.00","Mar 11, 2029","4.38","4.37","-","5.25","4.37","5.25","USD","Mar 11, 2019","Mar 11, 2019" "LEAR CORPORATION","Corporates","Fixed Income","1,777,585.43","0.14","1,777,585.43","1,829,000.00","521865BA2","US521865BA22","BKBTH15","United States","-","USD","4.42","5.23","1.00","May 15, 2029","4.25","4.46","-","5.23","4.46","5.23","USD","May 01, 2019","May 01, 2019" "CNO FINANCIAL GROUP INC","Corporates","Fixed Income","1,773,950.92","0.14","1,773,950.92","1,783,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","United States","-","USD","4.34","5.75","1.00","May 30, 2029","5.25","4.39","-","5.75","4.39","5.75","USD","Jun 12, 2019","Jun 12, 2019" "AIR LEASE CORPORATION MTN","Corporates","Fixed Income","1,772,877.83","0.14","1,772,877.83","1,770,000.00","00914AAV4","US00914AAV44","-","United States","-","USD","4.26","5.27","1.00","Mar 01, 2029","5.10","4.27","-","5.27","4.27","5.27","USD","Jan 24, 2024","Jan 24, 2024" "EVERSOURCE ENERGY","Corporates","Fixed Income","1,770,364.58","0.14","1,770,364.58","1,806,000.00","30040WAF5","US30040WAF59","BHX1VD8","United States","-","USD","4.31","5.18","1.00","Apr 01, 2029","4.25","4.35","-","5.18","4.35","5.18","USD","Dec 13, 2018","Dec 13, 2018" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","1,762,421.92","0.14","1,762,421.92","1,933,000.00","808513BX2","US808513BX22","-","United States","-","USD","4.92","4.88","1.00","Oct 01, 2029","2.75","4.93","-","4.88","4.93","4.88","USD","Apr 01, 2021","Sep 22, 2021" "S&P GLOBAL INC","Corporates","Fixed Income","1,762,260.21","0.14","1,762,260.21","1,968,000.00","78409VAP9","US78409VAP94","BKM1DM3","United States","-","USD","5.13","4.79","1.00","Dec 01, 2029","2.50","5.13","-","4.79","5.13","4.79","USD","Nov 26, 2019","Nov 26, 2019" "COTERRA ENERGY INC","Corporates","Fixed Income","1,755,475.69","0.14","1,755,475.69","1,819,000.00","127097AK9","US127097AK92","-","United States","-","USD","4.34","5.22","1.00","Mar 15, 2029","4.38","4.39","-","5.22","4.39","5.22","USD","Sep 15, 2022","Dec 21, 2022" "PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","1,752,958.69","0.14","1,752,958.69","1,750,000.00","744573AY2","US744573AY26","-","United States","-","USD","4.36","5.16","1.00","Apr 01, 2029","5.20","4.36","-","5.16","4.36","5.16","USD","Mar 27, 2024","Mar 27, 2024" "MARATHON OIL CORP","Corporates","Fixed Income","1,749,363.88","0.14","1,749,363.88","1,750,000.00","565849AQ9","US565849AQ98","-","United States","-","USD","4.35","5.30","1.00","Apr 01, 2029","5.30","4.35","-","5.30","4.35","5.30","USD","Mar 28, 2024","Mar 28, 2024" "OWENS CORNING","Corporates","Fixed Income","1,749,059.74","0.14","1,749,059.74","1,829,000.00","690742AJ0","US690742AJ00","-","United States","-","USD","4.71","4.98","1.00","Aug 15, 2029","3.95","4.75","-","4.98","4.75","4.98","USD","Aug 12, 2019","Aug 12, 2019" "OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","1,747,005.37","0.14","1,747,005.37","1,917,000.00","681936BL3","US681936BL34","-","United States","-","USD","4.79","5.92","1.00","Oct 01, 2029","3.63","4.77","-","5.92","4.77","5.92","USD","Sep 20, 2019","Sep 20, 2019" "HESS CORPORATION","Corporates","Fixed Income","1,730,326.18","0.14","1,730,326.18","1,476,000.00","023551AF1","US023551AF16","2517638","United States","-","USD","4.40","5.06","1.00","Oct 01, 2029","7.88","4.38","-","5.06","4.38","5.06","USD","Oct 01, 1999","Oct 01, 1999" "NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","1,728,993.41","0.14","1,728,993.41","1,932,000.00","655844CE6","US655844CE60","-","United States","-","USD","5.04","4.94","1.00","Nov 01, 2029","2.55","5.04","-","4.94","5.04","4.94","USD","Nov 04, 2019","Nov 04, 2019" "PHILLIPS 66 CO","Corporates","Fixed Income","1,725,948.55","0.14","1,725,948.55","1,880,000.00","718547AK8","US718547AK86","-","United States","-","USD","5.06","5.00","1.00","Dec 15, 2029","3.15","5.07","-","5.00","5.07","5.00","USD","Dec 15, 2022","Apr 28, 2023" "MOODYS CORPORATION","Corporates","Fixed Income","1,723,750.87","0.14","1,723,750.87","1,754,600.00","615369AP0","US615369AP01","BFZYRJ9","United States","-","USD","4.23","4.81","1.00","Feb 01, 2029","4.25","4.29","-","4.81","4.29","4.81","USD","Dec 17, 2018","Dec 17, 2018" "HCA INC","Corporates","Fixed Income","1,712,725.17","0.14","1,712,725.17","1,865,000.00","404119CJ6","US404119CJ66","-","United States","-","USD","4.47","5.29","1.00","Mar 15, 2029","3.38","4.47","-","5.29","4.47","5.29","USD","Mar 15, 2023","Aug 07, 2023" "FS KKR CAPITAL CORP","Corporates","Fixed Income","1,711,649.34","0.14","1,711,649.34","1,595,000.00","302635AM9","US302635AM98","-","United States","-","USD","3.90","6.74","1.00","Jan 15, 2029","7.88","3.88","-","6.73","3.82","6.73","USD","Nov 21, 2023","Nov 21, 2023" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,711,626.46","0.14","1,711,626.46","1,795,000.00","24422EWE5","US24422EWE57","-","United States","-","USD","4.52","4.72","1.00","Apr 18, 2029","3.35","4.50","-","4.72","4.50","4.72","USD","Apr 18, 2022","Apr 18, 2022" "BAT CAPITAL CORP","Corporates","Fixed Income","1,706,456.09","0.14","1,706,456.09","1,865,000.00","05526DBH7","US05526DBH70","-","United Kingdom","-","USD","4.84","5.32","1.00","Sep 06, 2029","3.46","4.84","-","5.32","4.84","5.32","USD","Sep 06, 2019","Sep 06, 2019" "CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","1,701,802.86","0.14","1,701,802.86","1,685,000.00","210518DV5","US210518DV59","-","United States","-","USD","4.23","4.80","1.00","Feb 15, 2029","4.90","4.28","-","4.80","4.15","4.80","USD","Aug 04, 2023","Aug 04, 2023" "RYDER SYSTEM INC MTN","Corporates","Fixed Income","1,701,876.25","0.14","1,701,876.25","1,680,000.00","78355HKZ1","US78355HKZ19","-","United States","-","USD","4.29","5.17","1.00","Mar 15, 2029","5.38","4.30","-","5.17","4.24","5.17","USD","Feb 29, 2024","Feb 29, 2024" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,701,434.75","0.14","1,701,434.75","1,890,000.00","86562MCN8","US86562MCN83","-","Japan","-","USD","4.43","4.95","1.00","Jan 14, 2029","2.47","4.40","-","4.95","4.40","4.95","USD","Jan 14, 2022","Jan 14, 2022" "FMC CORPORATION","Corporates","Fixed Income","1,695,822.79","0.14","1,695,822.79","1,844,000.00","302491AU9","US302491AU91","-","United States","-","USD","4.82","5.52","1.00","Oct 01, 2029","3.45","4.81","-","5.52","4.81","5.52","USD","Sep 20, 2019","Sep 20, 2019" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,693,470.51","0.14","1,693,470.51","1,785,000.00","24422EUU1","US24422EUU18","BJJTN12","United States","-","USD","4.47","4.67","1.00","Mar 07, 2029","3.45","4.46","-","4.67","4.46","4.67","USD","Mar 07, 2019","Mar 07, 2019" "VIRGINIA ELECTRIC AND POWER COMPAN","Corporates","Fixed Income","1,687,788.36","0.13","1,687,788.36","1,848,000.00","927804GB4","US927804GB45","BKB0280","United States","-","USD","4.77","4.87","1.00","Jul 15, 2029","2.88","4.79","-","4.87","4.79","4.87","USD","Jul 10, 2019","Jul 10, 2019" "NOMURA HOLDINGS INC","Corporates","Fixed Income","1,687,561.06","0.13","1,687,561.06","1,889,000.00","65535HBB4","US65535HBB42","-","Japan","-","USD","4.42","5.37","1.00","Jan 22, 2029","2.71","4.39","-","5.37","4.39","5.37","USD","Jan 11, 2022","Jan 11, 2022" "REALTY INCOME CORPORATION","Corporates","Fixed Income","1,673,510.97","0.13","1,673,510.97","1,675,000.00","756109CF9","US756109CF99","-","United States","-","USD","4.26","4.99","1.00","Feb 15, 2029","4.75","4.27","-","4.99","4.27","4.99","USD","Jan 16, 2024","Jan 16, 2024" "ESSEX PORTFOLIO LP","Corporates","Fixed Income","1,672,116.82","0.13","1,672,116.82","1,747,000.00","29717PAT4","US29717PAT49","BFMWWB3","United States","-","USD","4.34","5.06","1.00","Mar 01, 2029","4.00","4.39","-","5.06","4.39","5.06","USD","Feb 11, 2019","Feb 11, 2019" "BLUE OWL CAPITAL CORP","Corporates","Fixed Income","1,666,221.69","0.13","1,666,221.69","1,660,000.00","69121KAH7","US69121KAH77","-","United States","-","USD","4.21","6.11","1.00","Mar 15, 2029","5.95","4.20","-","6.11","4.20","6.11","USD","Jan 22, 2024","Jan 22, 2024" "WASTE CONNECTIONS INC","Corporates","Fixed Income","1,660,709.67","0.13","1,660,709.67","1,738,000.00","941053AJ9","US941053AJ91","BJMYR89","United States","-","USD","4.48","4.81","1.00","May 01, 2029","3.50","4.52","-","4.81","4.52","4.81","USD","Apr 16, 2019","Apr 16, 2019" "ARCELORMITTAL SA","Corporates","Fixed Income","1,660,463.62","0.13","1,660,463.62","1,725,000.00","03938LBC7","US03938LBC72","BJK5449","Luxembourg","-","USD","4.65","5.25","1.00","Jul 16, 2029","4.25","4.63","-","5.25","4.63","5.25","USD","Jul 16, 2019","Jul 16, 2019" "HUMANA INC","Corporates","Fixed Income","1,657,215.73","0.13","1,657,215.73","1,813,000.00","444859BK7","US444859BK72","BK59KS9","United States","-","USD","4.82","5.05","1.00","Aug 15, 2029","3.13","4.83","-","5.05","4.83","5.05","USD","Aug 15, 2019","Aug 15, 2019" "GATX CORPORATION","Corporates","Fixed Income","1,655,736.74","0.13","1,655,736.74","1,647,000.00","361448BE2","US361448BE25","BJ78X44","United States","-","USD","4.25","5.10","1.00","Apr 01, 2029","4.70","4.30","-","5.10","4.30","5.10","USD","Jan 31, 2019","Jan 31, 2019" "GEORGIA-PACIFIC LLC","Corporates","Fixed Income","1,649,943.69","0.13","1,649,943.69","1,410,000.00","373298BR8","US373298BR83","2519913","United States","-","USD","4.54","4.84","1.00","Nov 15, 2029","7.75","4.52","-","4.84","4.52","4.84","USD","Nov 10, 1999","Nov 10, 1999" "L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","1,637,909.39","0.13","1,637,909.39","1,817,000.00","502431AF6","US502431AF64","BL3LYP9","United States","-","USD","5.10","5.07","1.00","Dec 15, 2029","2.90","5.10","-","5.07","5.10","5.07","USD","Nov 27, 2019","Nov 27, 2019" "RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","1,633,098.34","0.13","1,633,098.34","1,460,000.00","913017BA6","US913017BA69","2521996","United States","-","USD","4.54","5.04","1.00","Sep 15, 2029","7.50","4.52","-","5.04","4.52","5.04","USD","Sep 17, 1999","Sep 17, 1999" "NOV INC","Corporates","Fixed Income","1,626,565.94","0.13","1,626,565.94","1,743,000.00","637071AM3","US637071AM31","BJR2SN0","United States","-","USD","4.96","5.21","1.00","Dec 01, 2029","3.60","4.97","-","5.21","4.97","5.21","USD","Nov 14, 2019","Nov 14, 2019" "PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","1,620,100.59","0.13","1,620,100.59","1,620,000.00","713466AB6","US713466AB69","-","United States","-","USD","4.30","4.67","1.00","Feb 16, 2029","4.55","4.31","-","4.67","4.31","4.67","USD","Feb 16, 2024","Feb 16, 2024" "JUNIPER NETWORKS INC","Corporates","Fixed Income","1,608,427.77","0.13","1,608,427.77","1,717,000.00","48203RAM6","US48203RAM60","BJTJ787","United States","-","USD","4.74","5.21","1.00","Aug 15, 2029","3.75","4.76","-","5.21","4.76","5.21","USD","Aug 26, 2019","Aug 26, 2019" "KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","1,606,346.29","0.13","1,606,346.29","1,774,000.00","49338LAF0","US49338LAF04","BKLFFL9","United States","-","USD","4.96","5.23","1.00","Oct 30, 2029","3.00","4.96","-","5.23","4.96","5.23","USD","Oct 22, 2019","Oct 22, 2019" "PACKAGING CORP OF AMERICA","Corporates","Fixed Income","1,603,665.53","0.13","1,603,665.53","1,762,000.00","695156AU3","US695156AU37","BKMKKQ3","United States","-","USD","5.09","5.00","1.00","Dec 15, 2029","3.00","5.09","-","5.00","5.09","5.00","USD","Nov 21, 2019","Nov 21, 2019" "PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1,601,052.67","0.13","1,601,052.67","1,680,000.00","694308KB2","US694308KB20","BP38D62","United States","-","USD","4.35","5.37","1.00","Mar 01, 2029","4.20","4.36","-","5.37","4.36","5.37","USD","Feb 18, 2022","Feb 18, 2022" "WELLTOWER OP LLC","Corporates","Fixed Income","1,601,074.62","0.13","1,601,074.62","1,828,000.00","95040QAN4","US95040QAN43","-","United States","-","USD","4.46","5.09","1.00","Jan 15, 2029","2.05","4.44","-","5.09","4.44","5.09","USD","Jun 28, 2021","Jun 28, 2021" "KRAFT HEINZ FOODS CO","Corporates","Fixed Income","1,597,746.60","0.13","1,597,746.60","1,608,000.00","50077LAT3","US50077LAT35","BG1ZYX6","United States","-","USD","4.19","4.95","1.00","Jan 30, 2029","4.63","4.25","-","4.95","4.25","4.95","USD","Jun 15, 2018","Jun 15, 2018" "REALTY INCOME CORPORATION","Corporates","Fixed Income","1,580,628.67","0.13","1,580,628.67","1,647,000.00","756109CB8","US756109CB85","-","United States","-","USD","4.62","5.05","1.00","Jul 15, 2029","4.00","4.66","-","5.05","4.66","5.05","USD","Jan 15, 2024","Jan 23, 2024" "WASTE MANAGEMENT INC","Corporates","Fixed Income","1,573,470.34","0.13","1,573,470.34","1,778,000.00","94106LBQ1","US94106LBQ14","-","United States","-","USD","4.78","4.67","1.00","Jun 01, 2029","2.00","4.78","-","4.67","4.78","4.67","USD","May 12, 2021","May 12, 2021" "DUKE ENERGY CAROLINAS LLC","Corporates","Fixed Income","1,567,585.49","0.13","1,567,585.49","1,763,000.00","26442CAY0","US26442CAY03","BKFV9X3","United States","-","USD","4.91","4.88","1.00","Aug 15, 2029","2.45","4.92","-","4.88","4.92","4.88","USD","Aug 14, 2019","Aug 14, 2019" "APOLLO DEBT SOLUTIONS BDC 144A","Corporates","Fixed Income","1,566,472.16","0.12","1,566,472.16","1,545,000.00","03770DAA1","US03770DAA19","-","United States","-","USD","4.23","6.61","1.00","Apr 13, 2029","6.90","4.21","-","6.61","4.15","6.61","USD","Mar 21, 2024","Mar 21, 2024" "HPS CORPORATE LENDING FUND 144A","Corporates","Fixed Income","1,561,449.48","0.12","1,561,449.48","1,545,000.00","40440VAA3","US40440VAA35","-","United States","-","USD","4.06","6.75","1.00","Jan 30, 2029","6.75","4.03","-","6.75","4.03","6.75","USD","Jan 30, 2024","Jan 30, 2024" "CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","1,559,207.06","0.12","1,559,207.06","1,716,000.00","169905AF3","US169905AF36","-","United States","-","USD","4.95","5.86","1.00","Dec 01, 2029","3.70","4.93","-","5.86","4.93","5.86","USD","Nov 27, 2019","Nov 27, 2019" "GLOBAL PAYMENTS INC","Corporates","Fixed Income","1,558,898.30","0.12","1,558,898.30","1,555,000.00","37940XAN2","US37940XAN21","-","United States","-","USD","4.57","5.38","1.00","Aug 15, 2029","5.30","4.60","-","5.38","4.60","5.38","USD","Aug 22, 2022","Aug 22, 2022" "FREEPORT-MCMORAN INC","Corporates","Fixed Income","1,550,768.44","0.12","1,550,768.44","1,535,000.00","35671DCD5","US35671DCD57","BK9Z6T6","United States","-","USD","2.48","5.11","1.00","Sep 01, 2029","5.25","4.66","-","5.04","3.09","5.04","USD","Aug 15, 2019","Aug 15, 2019" "CONSTELLATION BRANDS INC","Corporates","Fixed Income","1,549,575.04","0.12","1,549,575.04","1,545,000.00","21036PBQ0","US21036PBQ00","-","United States","-","USD","4.19","4.97","1.00","Jan 15, 2029","4.80","4.20","-","4.97","4.20","4.97","USD","Jan 11, 2024","Jan 11, 2024" "AHOLD FINANCE USA LLC","Corporates","Fixed Income","1,520,451.66","0.12","1,520,451.66","1,360,000.00","008685AB5","US008685AB51","2560182","Netherlands","-","USD","4.22","4.86","1.00","May 01, 2029","6.88","4.21","-","4.86","4.21","4.86","USD","Apr 29, 1999","Apr 29, 1999" "LAS VEGAS SANDS CORP","Corporates","Fixed Income","1,518,528.35","0.12","1,518,528.35","1,660,000.00","517834AF4","US517834AF40","BKPHQ07","United States","-","USD","4.71","5.89","1.00","Aug 08, 2029","3.90","4.70","-","5.89","4.70","5.89","USD","Jul 31, 2019","Jul 31, 2019" "GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","1,513,700.43","0.12","1,513,700.43","1,525,000.00","38173MAE2","US38173MAE21","-","United States","-","USD","4.48","6.38","1.00","Jul 15, 2029","6.00","4.43","-","6.38","4.43","6.38","USD","Feb 01, 2024","Feb 01, 2024" "T-MOBILE USA INC","Corporates","Fixed Income","1,509,578.83","0.12","1,509,578.83","1,700,000.00","87264ACS2","US87264ACS24","BMWDS51","United States","-","USD","4.58","4.99","1.00","Mar 15, 2029","2.40","4.57","-","4.99","4.57","4.99","USD","Dec 06, 2021","Jul 01, 2022" "SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1,491,892.86","0.12","1,491,892.86","1,647,000.00","842400GS6","US842400GS60","BJQ1ZT3","United States","-","USD","4.82","4.97","1.00","Aug 01, 2029","2.85","4.83","-","4.97","4.83","4.97","USD","Aug 06, 2019","Aug 06, 2019" "PACIFICORP","Corporates","Fixed Income","1,489,585.25","0.12","1,489,585.25","1,460,000.00","695114DB1","US695114DB12","-","United States","-","USD","4.23","4.90","1.00","Feb 15, 2029","5.10","4.24","-","4.89","4.17","4.89","USD","Jan 05, 2024","Jan 05, 2024" "UNION ELECTRIC CO","Corporates","Fixed Income","1,485,804.06","0.12","1,485,804.06","1,584,000.00","906548CP5","US906548CP55","BH3VZB4","United States","-","USD","4.44","4.95","1.00","Mar 15, 2029","3.50","4.47","-","4.95","4.47","4.95","USD","Mar 06, 2019","Mar 06, 2019" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,484,796.78","0.12","1,484,796.78","1,485,000.00","91324PEZ1","US91324PEZ18","-","United States","-","USD","4.43","4.72","1.00","Apr 15, 2029","4.70","4.45","-","4.72","4.45","4.72","USD","Mar 21, 2024","Mar 21, 2024" "UNION PACIFIC CORPORATION","Corporates","Fixed Income","1,477,287.47","0.12","1,477,287.47","1,345,000.00","907818CF3","US907818CF33","2381781","United States","-","USD","4.14","4.58","1.00","Feb 01, 2029","6.63","4.12","-","4.58","4.12","4.58","USD","Feb 01, 1999","Feb 01, 1999" "XCEL ENERGY INC","Corporates","Fixed Income","1,477,046.68","0.12","1,477,046.68","1,676,000.00","98389BAW0","US98389BAW00","-","United States","-","USD","5.09","5.21","1.00","Dec 01, 2029","2.60","5.10","-","5.21","5.10","5.21","USD","Nov 07, 2019","Nov 07, 2019" "ESSENTIAL UTILITIES INC","Corporates","Fixed Income","1,476,290.68","0.12","1,476,290.68","1,553,000.00","03836WAB9","US03836WAB90","BK1WFF4","United States","-","USD","4.47","5.00","1.00","May 01, 2029","3.57","4.50","-","5.00","4.50","5.00","USD","Apr 26, 2019","Apr 26, 2019" "SIXTH STREET LENDING PARTNERS 144A","Corporates","Fixed Income","1,466,815.11","0.12","1,466,815.11","1,460,000.00","829932AA0","US829932AA03","-","United States","-","USD","4.19","6.47","1.00","Mar 11, 2029","6.50","4.17","-","6.47","4.17","6.47","USD","Mar 11, 2024","Mar 11, 2024" "WELLS FARGO & COMPANY","Corporates","Fixed Income","1,460,150.97","0.12","1,460,150.97","1,270,000.00","949746TB7","US949746TB78","-","United States","-","USD","4.51","5.43","1.00","Nov 15, 2029","7.95","4.47","-","5.43","4.47","5.43","USD","Nov 15, 2019","Mar 30, 2020" "RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","1,453,364.18","0.12","1,453,364.18","1,536,000.00","75968NAD3","US75968NAD30","BJ5SCG1","United States","-","USD","4.43","5.19","1.00","Apr 15, 2029","3.60","4.45","-","5.19","4.45","5.19","USD","Apr 02, 2019","Apr 02, 2019" "NEVADA POWER COMPANY","Corporates","Fixed Income","1,445,254.54","0.12","1,445,254.54","1,496,000.00","641423CC0","US641423CC04","BHWF863","United States","-","USD","4.45","4.79","1.00","May 01, 2029","3.70","4.50","-","4.79","4.50","4.79","USD","Jan 30, 2019","Jan 30, 2019" "EXTRA SPACE STORAGE LP","Corporates","Fixed Income","1,442,617.10","0.12","1,442,617.10","1,500,000.00","30225VAH0","US30225VAH06","-","United States","-","USD","4.37","5.21","1.00","Apr 01, 2029","3.90","4.38","-","5.21","4.38","5.21","USD","Mar 31, 2022","Mar 31, 2022" "AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","1,433,388.95","0.11","1,433,388.95","1,527,000.00","05348EBF5","US05348EBF51","BFY9751","United States","-","USD","4.59","4.89","1.00","Jun 01, 2029","3.30","4.62","-","4.89","4.62","4.89","USD","May 15, 2019","May 15, 2019" "ALLEGION PLC","Corporates","Fixed Income","1,424,249.99","0.11","1,424,249.99","1,515,000.00","01748TAB7","US01748TAB70","BJXDDM1","United States","-","USD","4.80","5.12","1.00","Oct 01, 2029","3.50","4.82","-","5.12","4.82","5.12","USD","Sep 27, 2019","Sep 27, 2019" "UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1,423,958.63","0.11","1,423,958.63","1,579,000.00","911312BU9","US911312BU95","BJM06D5","United States","-","USD","4.95","4.60","1.00","Sep 01, 2029","2.50","4.96","-","4.60","4.96","4.60","USD","Aug 16, 2019","Aug 16, 2019" "DEERE & CO","Corporates","Fixed Income","1,422,856.84","0.11","1,422,856.84","1,333,000.00","244199BD6","US244199BD66","B544DL4","United States","-","USD","4.69","4.48","1.00","Oct 16, 2029","5.38","4.68","-","4.48","4.68","4.48","USD","Oct 16, 2009","Oct 16, 2009" "PROLOGIS LP","Corporates","Fixed Income","1,422,219.60","0.11","1,422,219.60","1,555,000.00","74340XBY6","US74340XBY67","-","United States","-","USD","5.02","4.84","1.00","Nov 15, 2029","2.88","5.03","-","4.84","5.03","4.84","USD","May 15, 2022","Oct 06, 2022" "PATTERSON-UTI ENERGY INC.","Corporates","Fixed Income","1,412,224.72","0.11","1,412,224.72","1,415,000.00","703481AC5","US703481AC52","BK8J633","United States","-","USD","4.69","5.58","1.00","Nov 15, 2029","5.15","4.73","-","5.58","4.73","5.58","USD","Nov 15, 2019","Nov 15, 2019" "MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,407,371.20","0.11","1,407,371.20","1,415,000.00","571903BP7","US571903BP73","-","United States","-","USD","4.48","5.10","1.00","May 15, 2029","4.88","4.46","-","5.10","4.46","5.10","USD","Feb 22, 2024","Feb 22, 2024" "ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","1,400,419.85","0.11","1,400,419.85","1,351,000.00","68233JBK9","US68233JBK97","BJHZTX6","United States","-","USD","4.19","4.95","1.00","Mar 15, 2029","5.75","4.29","-","4.92","4.10","4.92","USD","Nov 30, 2018","Jan 24, 2019" "AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","1,386,390.88","0.11","1,386,390.88","1,402,000.00","02666TAB3","US02666TAB35","BJCYLG5","United States","-","USD","4.21","5.29","1.00","Feb 15, 2029","4.90","4.26","-","5.29","4.26","5.29","USD","Jan 23, 2019","Jan 23, 2019" "APTIV PLC","Corporates","Fixed Income","1,383,095.91","0.11","1,383,095.91","1,425,000.00","03835VAG1","US03835VAG14","BHL3SF7","United States","-","USD","4.34","5.06","1.00","Mar 15, 2029","4.35","4.39","-","5.06","4.39","5.06","USD","Mar 14, 2019","Mar 14, 2019" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1,381,365.81","0.11","1,381,365.81","1,415,000.00","06406RBD8","US06406RBD89","-","United States","-","USD","4.44","4.74","1.00","Apr 26, 2029","3.85","4.47","-","4.74","4.47","4.74","USD","Apr 26, 2022","Apr 26, 2022" "PARAMOUNT GLOBAL","Corporates","Fixed Income","1,377,646.06","0.11","1,377,646.06","1,507,000.00","124857AZ6","US124857AZ68","BJKCM68","United States","-","USD","4.49","6.49","1.00","Jun 01, 2029","4.20","4.46","-","6.49","4.46","6.49","USD","Mar 05, 2019","Mar 05, 2019" "VALERO ENERGY CORPORATION","Corporates","Fixed Income","1,371,694.49","0.11","1,371,694.49","1,399,000.00","91913YAW0","US91913YAW03","BJ9J259","United States","-","USD","4.33","4.89","1.00","Apr 01, 2029","4.00","4.38","-","4.89","4.38","4.89","USD","Mar 25, 2019","Mar 25, 2019" "REGENCY CENTERS LP","Corporates","Fixed Income","1,370,009.26","0.11","1,370,009.26","1,526,000.00","75884RAZ6","US75884RAZ64","BJQZJV5","United States","-","USD","4.93","5.14","1.00","Sep 15, 2029","2.95","4.93","-","5.14","4.93","5.14","USD","Aug 20, 2019","Aug 20, 2019" "ATMOS ENERGY CORPORATION","Corporates","Fixed Income","1,369,399.96","0.11","1,369,399.96","1,525,000.00","049560AR6","US049560AR65","-","United States","-","USD","4.97","4.79","1.00","Sep 15, 2029","2.63","4.98","-","4.79","4.98","4.79","USD","Oct 02, 2019","Oct 02, 2019" "DTE ENERGY COMPANY","Corporates","Fixed Income","1,366,799.93","0.11","1,366,799.93","1,469,000.00","233331BC0","US233331BC02","BJMJ836","United States","-","USD","4.62","5.15","1.00","Jun 15, 2029","3.40","4.64","-","5.15","4.64","5.15","USD","Jun 13, 2019","Jun 13, 2019" "BROWN & BROWN INC","Corporates","Fixed Income","1,363,746.94","0.11","1,363,746.94","1,400,000.00","115236AB7","US115236AB74","BHWV311","United States","-","USD","4.32","5.13","1.00","Mar 15, 2029","4.50","4.38","-","5.13","4.38","5.13","USD","Mar 11, 2019","Mar 11, 2019" "CBRE SERVICES INC","Corporates","Fixed Income","1,360,359.21","0.11","1,360,359.21","1,345,000.00","12505BAH3","US12505BAH33","-","United States","-","USD","4.31","5.35","1.00","Apr 01, 2029","5.50","4.31","-","5.35","4.31","5.35","USD","Feb 23, 2024","Feb 23, 2024" "ENLINK MIDSTREAM LLC","Corporates","Fixed Income","1,356,699.58","0.11","1,356,699.58","1,360,000.00","29336TAA8","US29336TAA88","BJP0FJ1","United States","-","USD","4.34","5.83","1.00","Jun 01, 2029","5.38","4.38","-","5.83","4.38","5.83","USD","Apr 09, 2019","Apr 09, 2019" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,344,953.43","0.11","1,344,953.43","1,340,000.00","03027XCG3","US03027XCG34","-","United States","-","USD","4.25","5.18","1.00","Feb 15, 2029","5.20","4.25","-","5.18","4.25","5.18","USD","Mar 07, 2024","Mar 07, 2024" "PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1,342,922.65","0.11","1,342,922.65","1,340,000.00","69371RS80","US69371RS801","-","United States","-","USD","4.28","4.72","1.00","Jan 31, 2029","4.60","4.26","-","4.72","4.26","4.72","USD","Jan 31, 2024","Jan 31, 2024" "ARIZONA PUBLIC SERVICE COMPANY","Corporates","Fixed Income","1,339,866.80","0.11","1,339,866.80","1,504,000.00","040555CZ5","US040555CZ51","BKPT335","United States","-","USD","4.89","5.00","1.00","Aug 15, 2029","2.60","4.89","-","5.00","4.89","5.00","USD","Aug 19, 2019","Aug 19, 2019" "LOCKHEED MARTIN CORPORATION","Corporates","Fixed Income","1,338,609.23","0.11","1,338,609.23","1,340,000.00","539830CC1","US539830CC15","-","United States","-","USD","4.29","4.69","1.00","Feb 15, 2029","4.50","4.30","-","4.69","4.30","4.69","USD","Jan 29, 2024","Jan 29, 2024" "WP CAREY INC","Corporates","Fixed Income","1,327,407.50","0.11","1,327,407.50","1,407,000.00","92936UAF6","US92936UAF66","BGBN0J8","United States","-","USD","4.64","5.25","1.00","Jul 15, 2029","3.85","4.67","-","5.25","4.67","5.25","USD","Jun 14, 2019","Jun 14, 2019" "CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,326,228.74","0.11","1,326,228.74","1,325,000.00","12592BAS3","US12592BAS34","-","United States","-","USD","4.40","5.10","1.00","Apr 20, 2029","5.10","4.41","-","5.10","4.41","5.10","USD","Mar 21, 2024","Mar 21, 2024" "PROCTER & GAMBLE CO","Corporates","Fixed Income","1,324,358.89","0.11","1,324,358.89","1,315,000.00","742718GF0","US742718GF07","-","United States","-","USD","4.30","4.35","1.00","Jan 29, 2029","4.35","4.29","-","4.35","4.29","4.35","USD","Jan 29, 2024","Jan 29, 2024" "PENTAIR FINANCE SA","Corporates","Fixed Income","1,318,764.50","0.11","1,318,764.50","1,345,000.00","709629AR0","US709629AR06","-","United States","-","USD","4.52","5.16","1.00","Jul 01, 2029","4.50","4.57","-","5.16","4.57","5.16","USD","Jun 21, 2019","Jun 21, 2019" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","1,315,909.57","0.10","1,315,909.57","1,300,000.00","05946KAQ4","US05946KAQ40","-","Spain","-","USD","4.33","5.15","1.00","Mar 13, 2029","5.38","4.30","-","5.15","4.30","5.15","USD","Mar 13, 2024","Mar 13, 2024" "CUBESMART LP","Corporates","Fixed Income","1,310,026.15","0.10","1,310,026.15","1,357,000.00","22966RAE6","US22966RAE62","BJ5HB05","United States","-","USD","4.27","5.31","1.00","Feb 15, 2029","4.38","4.30","-","5.31","4.30","5.31","USD","Jan 30, 2019","Jan 30, 2019" "KEURIG DR PEPPER INC","Corporates","Fixed Income","1,307,174.45","0.10","1,307,174.45","1,300,000.00","49271VAT7","US49271VAT70","-","United States","-","USD","4.32","4.99","1.00","Mar 15, 2029","5.05","4.34","-","4.99","4.27","4.99","USD","Mar 07, 2024","Mar 07, 2024" "NSTAR ELECTRIC CO","Corporates","Fixed Income","1,300,277.99","0.10","1,300,277.99","1,371,000.00","67021CAN7","US67021CAN74","BJXKL51","United States","-","USD","4.55","4.65","1.00","May 15, 2029","3.25","4.59","-","4.65","4.59","4.65","USD","May 17, 2019","May 17, 2019" "INTERSTATE POWER AND LIGHT CO","Corporates","Fixed Income","1,298,794.01","0.10","1,298,794.01","1,357,000.00","461070AQ7","US461070AQ74","BJLWN31","United States","-","USD","4.39","4.98","1.00","Apr 01, 2029","3.60","4.42","-","4.98","4.42","4.98","USD","Apr 01, 2019","Apr 01, 2019" "KILROY REALTY LP","Corporates","Fixed Income","1,296,380.21","0.10","1,296,380.21","1,402,000.00","49427RAK8","US49427RAK86","BPRW702","United States","-","USD","4.68","6.02","1.00","Aug 15, 2029","4.25","4.68","-","6.02","4.68","6.02","USD","Aug 06, 2014","Aug 06, 2014" "SABRA HEALTH CARE LP","Corporates","Fixed Income","1,295,810.52","0.10","1,295,810.52","1,409,000.00","78572XAG6","US78572XAG60","BJCRTF9","United States","-","USD","4.79","6.00","1.00","Oct 15, 2029","3.90","4.77","-","6.00","4.77","6.00","USD","Oct 07, 2019","Oct 07, 2019" "BLACK HILLS CORPORATION","Corporates","Fixed Income","1,295,059.64","0.10","1,295,059.64","1,417,000.00","092113AR0","US092113AR00","BJV1DR2","United States","-","USD","4.91","5.14","1.00","Oct 15, 2029","3.05","4.92","-","5.14","4.92","5.14","USD","Oct 03, 2019","Oct 03, 2019" "SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","1,293,893.04","0.10","1,293,893.04","1,280,000.00","866677AK3","US866677AK36","-","United States","-","USD","4.13","5.52","1.00","Jan 15, 2029","5.50","4.12","-","5.52","4.12","5.52","USD","Jan 11, 2024","Jan 11, 2024" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,293,424.25","0.10","1,293,424.25","1,255,000.00","24422EWN5","US24422EWN56","-","United States","-","USD","4.73","4.68","1.00","Oct 11, 2029","4.85","4.71","-","4.68","4.71","4.68","USD","Oct 11, 2022","Oct 11, 2022" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","1,291,323.34","0.10","1,291,323.34","1,457,000.00","015271AT6","US015271AT64","BK0VJL6","United States","-","USD","5.13","5.24","1.00","Dec 15, 2029","2.75","5.12","-","5.24","5.12","5.24","USD","Sep 12, 2019","Sep 12, 2019" "ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","1,287,463.61","0.10","1,287,463.61","1,545,000.00","98971DAB6","US98971DAB64","-","United States","-","USD","4.91","7.22","1.00","Oct 29, 2029","3.25","4.84","-","7.22","4.84","7.22","USD","Oct 29, 2019","Oct 29, 2019" "TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1,286,932.39","0.10","1,286,932.39","1,275,000.00","882508CG7","US882508CG73","-","United States","-","USD","4.27","4.53","1.00","Feb 08, 2029","4.60","4.29","-","4.53","4.22","4.53","USD","Feb 08, 2024","Feb 08, 2024" "MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","1,280,478.53","0.10","1,280,478.53","1,275,000.00","595017BE3","US595017BE37","-","United States","-","USD","4.32","5.01","1.00","Mar 15, 2029","5.05","4.33","-","5.01","4.33","5.01","USD","Mar 07, 2024","Mar 07, 2024" "NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1,274,086.54","0.10","1,274,086.54","1,265,000.00","63743HFN7","US63743HFN70","-","United States","-","USD","4.25","4.84","1.00","Feb 07, 2029","4.85","4.26","-","4.84","4.26","4.84","USD","Feb 05, 2024","Feb 05, 2024" "NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","1,269,308.32","0.10","1,269,308.32","1,340,000.00","637432NS0","US637432NS00","BJJH996","United States","-","USD","4.41","4.94","1.00","Mar 15, 2029","3.70","4.45","-","4.94","4.45","4.94","USD","Jan 31, 2019","Jan 31, 2019" "TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","1,261,689.94","0.10","1,261,689.94","1,250,000.00","875127BM3","US875127BM30","-","United States","-","USD","4.29","4.86","1.00","Mar 01, 2029","4.90","4.30","-","4.86","4.30","4.86","USD","Jan 30, 2024","Jan 30, 2024" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,260,004.50","0.10","1,260,004.50","1,385,000.00","86562MBS8","US86562MBS89","BKVJXJ5","Japan","-","USD","4.94","5.13","1.00","Sep 17, 2029","3.20","4.91","-","5.13","4.91","5.13","USD","Sep 17, 2019","Sep 17, 2019" "RPM INTERNATIONAL INC","Corporates","Fixed Income","1,258,604.20","0.10","1,258,604.20","1,292,000.00","749685AX1","US749685AX13","-","United States","-","USD","4.28","5.23","1.00","Mar 01, 2029","4.55","4.33","-","5.23","4.33","5.23","USD","Feb 27, 2019","Feb 27, 2019" "L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","1,240,200.01","0.10","1,240,200.01","1,240,000.00","502431AS8","US502431AS85","-","United States","-","USD","4.50","5.09","1.00","Jun 01, 2029","5.05","4.50","-","5.09","4.50","5.09","USD","Mar 13, 2024","Mar 13, 2024" "PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","1,240,276.57","0.10","1,240,276.57","1,144,000.00","743315AJ2","US743315AJ20","2409490","United States","-","USD","4.21","4.80","1.00","Mar 01, 2029","6.63","4.19","-","4.80","4.19","4.80","USD","Mar 01, 1999","Mar 01, 1999" "FEDERAL REALTY INVESTMENT TRUST","Corporates","Fixed Income","1,238,423.70","0.10","1,238,423.70","1,350,000.00","313747AZ0","US313747AZ04","BJN4K12","United States","-","USD","4.65","5.23","1.00","Jun 15, 2029","3.20","4.66","-","5.23","4.66","5.23","USD","Jun 07, 2019","Jun 07, 2019" "CAMPBELL SOUP COMPANY","Corporates","Fixed Income","1,234,065.23","0.10","1,234,065.23","1,225,000.00","134429BN8","US134429BN85","-","United States","-","USD","4.33","5.05","1.00","Mar 21, 2029","5.20","4.34","-","5.05","4.28","5.05","USD","Mar 21, 2024","Mar 21, 2024" "COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","1,219,433.85","0.10","1,219,433.85","1,445,000.00","22003BAN6","US22003BAN64","-","United States","-","USD","4.47","5.88","1.00","Jan 15, 2029","2.00","4.43","-","5.88","4.43","5.88","USD","Aug 11, 2021","Aug 11, 2021" "JABIL INC","Corporates","Fixed Income","1,218,162.95","0.10","1,218,162.95","1,200,000.00","46656PAA2","US46656PAA21","-","United States","-","USD","4.18","5.29","1.00","Feb 01, 2029","5.45","4.18","-","5.29","4.12","5.29","USD","Apr 13, 2023","Apr 13, 2023" "CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","1,216,998.65","0.10","1,216,998.65","1,220,000.00","207597ER2","US207597ER21","-","United States","-","USD","4.18","4.90","1.00","Jan 01, 2029","4.65","4.19","-","4.90","4.19","4.90","USD","Jan 23, 2024","Jan 23, 2024" "AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","1,213,884.23","0.10","1,213,884.23","1,298,604.00","02376AAA7","US02376AAA79","BF7PK57","United States","-","USD","3.76","5.52","1.00","Apr 15, 2031","3.35","3.73","-","5.52","3.73","5.52","USD","Aug 14, 2017","Aug 14, 2017" "AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,210,815.91","0.10","1,210,815.91","1,210,000.00","02665WFE6","US02665WFE66","-","United States","-","USD","4.37","4.93","1.00","Mar 13, 2029","4.90","4.35","-","4.93","4.35","4.93","USD","Mar 13, 2024","Mar 13, 2024" "STORE CAPITAL LLC","Corporates","Fixed Income","1,209,160.10","0.10","1,209,160.10","1,278,000.00","862121AB6","US862121AB61","BJ7MB42","United States","-","USD","4.33","5.93","1.00","Mar 15, 2029","4.63","4.34","-","5.93","4.34","5.93","USD","Feb 28, 2019","Feb 28, 2019" "WEBSTER FINANCIAL CORPORATION","Corporates","Fixed Income","1,207,211.91","0.10","1,207,211.91","1,315,000.00","947890AJ8","US947890AJ87","-","United States","-","USD","4.42","6.03","1.00","Mar 25, 2029","4.10","4.41","-","6.03","4.41","6.03","USD","Mar 25, 2019","Mar 25, 2019" "WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","1,202,259.56","0.10","1,202,259.56","1,385,000.00","958102AQ8","US958102AQ89","-","United States","-","USD","4.42","6.15","1.00","Feb 01, 2029","2.85","4.38","-","6.15","4.38","6.15","USD","Dec 10, 2021","Dec 10, 2021" "EASTERN GAS TRANSMISSION AND STORA","Corporates","Fixed Income","1,183,966.27","0.09","1,183,966.27","1,307,000.00","276480AH3","US276480AH30","-","United States","-","USD","5.00","5.17","1.00","Nov 15, 2029","3.00","5.00","-","5.17","5.00","5.17","USD","May 15, 2022","Aug 24, 2022" "DUKE ENERGY OHIO INC","Corporates","Fixed Income","1,180,030.28","0.09","1,180,030.28","1,233,000.00","26442EAF7","US26442EAF79","BHZRWT7","United States","-","USD","4.30","4.79","1.00","Feb 01, 2029","3.65","4.34","-","4.79","4.34","4.79","USD","Jan 08, 2019","Jan 08, 2019" "DOVER CORP","Corporates","Fixed Income","1,175,311.20","0.09","1,175,311.20","1,283,000.00","260003AP3","US260003AP32","-","United States","-","USD","4.98","4.92","1.00","Nov 04, 2029","2.95","4.99","-","4.92","4.99","4.92","USD","Nov 04, 2019","Nov 04, 2019" "EXTRA SPACE STORAGE LP","Corporates","Fixed Income","1,174,820.52","0.09","1,174,820.52","1,229,000.00","30225VAN7","US30225VAN73","995VAN7","United States","-","USD","4.54","5.23","1.00","Jun 15, 2029","4.00","4.57","-","5.23","4.57","5.23","USD","Jun 15, 2023","Jul 25, 2023" "REALTY INCOME CORPORATION","Corporates","Fixed Income","1,159,290.09","0.09","1,159,290.09","1,243,000.00","756109AW4","US756109AW41","BK6TYH5","United States","-","USD","4.64","4.93","1.00","Jun 15, 2029","3.25","4.66","-","4.93","4.66","4.93","USD","Jun 19, 2019","Jun 19, 2019" "SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1,144,688.60","0.09","1,144,688.60","1,054,000.00","842400EB5","US842400EB53","2632917","United States","-","USD","4.15","5.42","1.00","Apr 01, 2029","6.65","4.12","-","5.42","4.12","5.42","USD","Apr 01, 1999","Apr 06, 1999" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1,143,464.09","0.09","1,143,464.09","1,294,000.00","06406RAZ0","US06406RAZ01","-","United States","-","USD","4.50","4.70","1.00","Jan 25, 2029","1.90","4.50","-","4.70","4.50","4.70","USD","Oct 25, 2021","Oct 25, 2021" "BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1,131,449.15","0.09","1,131,449.15","1,130,000.00","075887CR8","US075887CR80","-","United States","-","USD","4.25","5.00","1.00","Feb 08, 2029","4.87","4.25","-","5.00","4.25","5.00","USD","Feb 08, 2024","Feb 08, 2024" "PROLOGIS LP","Corporates","Fixed Income","1,127,294.98","0.09","1,127,294.98","1,139,000.00","74340XBL4","US74340XBL47","-","United States","-","USD","4.22","4.77","1.00","Feb 01, 2029","4.38","4.28","-","4.77","4.28","4.77","USD","Feb 01, 2020","Feb 10, 2020" "OAKTREE SPECIALTY LENDING CORP","Corporates","Fixed Income","1,114,011.41","0.09","1,114,011.41","1,070,000.00","67401PAD0","US67401PAD06","-","United States","-","USD","4.08","6.31","1.00","Feb 15, 2029","7.10","4.06","-","6.30","4.00","6.30","USD","Aug 15, 2023","Aug 15, 2023" "ENTERGY TEXAS INC","Corporates","Fixed Income","1,106,784.99","0.09","1,106,784.99","1,132,000.00","29365TAG9","US29365TAG94","BJ2NY30","United States","-","USD","4.33","4.96","1.00","Mar 30, 2029","4.00","4.38","-","4.96","4.38","4.96","USD","Jan 08, 2019","Jan 08, 2019" "UDR INC MTN","Corporates","Fixed Income","1,099,236.75","0.09","1,099,236.75","1,128,000.00","90265EAP5","US90265EAP51","BF1BCP5","United States","-","USD","4.21","5.18","1.00","Jan 26, 2029","4.40","4.25","-","5.18","4.25","5.18","USD","Oct 26, 2018","Oct 26, 2018" "PARTNERRE FINANCE B LLC","Corporates","Fixed Income","1,097,817.07","0.09","1,097,817.07","1,143,000.00","70213BAB7","US70213BAB71","BJXXZD6","Bermuda","-","USD","4.62","4.75","1.00","Jul 02, 2029","3.70","4.66","-","4.75","4.66","4.75","USD","Jun 19, 2019","Jun 19, 2019" "KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","1,096,446.58","0.09","1,096,446.58","1,196,000.00","49327V2B9","US49327V2B93","BJNXWY6","United States","-","USD","4.41","6.27","1.00","Apr 13, 2029","3.90","4.37","-","6.27","4.37","6.27","USD","Mar 13, 2019","Mar 13, 2019" "EQT CORP","Corporates","Fixed Income","1,085,022.75","0.09","1,085,022.75","1,095,000.00","26884LAL3","US26884LAL36","BMDMZ01","United States","-","USD","4.04","5.46","1.00","Jan 15, 2029","5.00","4.17","-","5.46","4.17","5.46","USD","Nov 16, 2020","Nov 16, 2020" "TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","1,075,474.23","0.09","1,075,474.23","1,152,000.00","892331AG4","US892331AG44","BJ4T6C9","Japan","-","USD","4.79","4.32","1.00","Jul 02, 2029","2.76","4.78","-","4.32","4.78","4.32","USD","Jul 02, 2019","Jul 02, 2019" "PACIFICORP","Corporates","Fixed Income","1,062,239.44","0.08","1,062,239.44","1,126,000.00","695114CU0","US695114CU02","BJBCC78","United States","-","USD","4.60","4.96","1.00","Jun 15, 2029","3.50","4.63","-","4.96","4.63","4.96","USD","Mar 01, 2019","Mar 01, 2019" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","1,050,637.49","0.08","1,050,637.49","1,078,000.00","015271AG4","US015271AG44","BP4GRL8","United States","-","USD","4.60","5.20","1.00","Jul 30, 2029","4.50","4.64","-","5.20","4.64","5.20","USD","Jul 18, 2014","Jul 18, 2014" "EPR PROPERTIES","Corporates","Fixed Income","1,044,397.61","0.08","1,044,397.61","1,175,000.00","26884UAF6","US26884UAF66","BHQZFR9","United States","-","USD","4.75","6.31","1.00","Aug 15, 2029","3.75","4.72","-","6.31","4.72","6.31","USD","Aug 15, 2019","Aug 15, 2019" "TEXTRON INC","Corporates","Fixed Income","1,029,826.42","0.08","1,029,826.42","1,094,000.00","883203CA7","US883203CA75","BK9SF09","United States","-","USD","4.80","5.17","1.00","Sep 17, 2029","3.90","4.83","-","5.17","4.83","5.17","USD","May 07, 2019","May 07, 2019" "ONE GAS INC","Corporates","Fixed Income","1,018,636.21","0.08","1,018,636.21","995,000.00","68235PAN8","US68235PAN87","-","United States","-","USD","4.31","4.89","1.00","Apr 01, 2029","5.10","4.32","-","4.89","4.25","4.89","USD","Dec 13, 2023","Dec 13, 2023" "MARKEL CORPORATION","Corporates","Fixed Income","1,017,048.32","0.08","1,017,048.32","1,118,000.00","570535AU8","US570535AU83","BJYDFK2","United States","-","USD","4.88","5.29","1.00","Sep 17, 2029","3.35","4.89","-","5.29","4.89","5.29","USD","Sep 17, 2019","Sep 17, 2019" "CUMMINS INC","Corporates","Fixed Income","997,025.28","0.08","997,025.28","985,000.00","231021AV8","US231021AV82","-","United States","-","USD","4.28","4.73","1.00","Feb 20, 2029","4.90","4.29","-","4.73","4.29","4.73","USD","Feb 20, 2024","Feb 20, 2024" "ROCKWELL AUTOMATION INC","Corporates","Fixed Income","985,186.79","0.08","985,186.79","1,032,000.00","773903AH2","US773903AH27","BJK31W0","United States","-","USD","4.39","4.60","1.00","Mar 01, 2029","3.50","4.44","-","4.60","4.44","4.60","USD","Mar 01, 2019","Mar 01, 2019" "EXELON CORPORATION","Corporates","Fixed Income","982,522.95","0.08","982,522.95","975,000.00","30161NBM2","US30161NBM20","-","United States","-","USD","4.31","5.07","1.00","Mar 15, 2029","5.15","4.32","-","5.07","4.26","5.07","USD","Feb 27, 2024","Feb 27, 2024" "HIGHWOODS REALTY LP","Corporates","Fixed Income","977,323.36","0.08","977,323.36","1,050,000.00","431282AR3","US431282AR39","BJLV5N2","United States","-","USD","4.37","6.26","1.00","Apr 15, 2029","4.20","4.35","-","6.26","4.35","6.26","USD","Mar 07, 2019","Mar 07, 2019" "MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","976,467.14","0.08","976,467.14","980,000.00","620076BY4","US620076BY45","-","United States","-","USD","4.41","5.09","1.00","Apr 15, 2029","5.00","4.41","-","5.09","4.41","5.09","USD","Mar 25, 2024","Mar 25, 2024" "CABOT CORPORATION","Corporates","Fixed Income","973,493.83","0.08","973,493.83","1,019,000.00","127055AL5","US127055AL59","BJVR1F4","United States","-","USD","4.59","5.19","1.00","Jul 01, 2029","4.00","4.61","-","5.19","4.61","5.19","USD","Jun 20, 2019","Jun 20, 2019" "AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","970,991.49","0.08","970,991.49","1,013,000.00","05463HAB7","US05463HAB78","BKDSDJ0","United States","-","USD","4.63","4.97","1.00","Jul 15, 2029","3.90","4.67","-","4.97","4.67","4.97","USD","Jun 19, 2019","Jun 19, 2019" "MAIN STREET CAPITAL CORP","Corporates","Fixed Income","959,516.92","0.08","959,516.92","930,000.00","56035LAH7","US56035LAH78","-","United States","-","USD","4.09","6.53","1.00","Mar 01, 2029","6.95","4.08","-","6.52","4.02","6.52","USD","Jan 12, 2024","Jan 12, 2024" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","950,977.53","0.08","950,977.53","1,009,000.00","74456QBY1","US74456QBY17","BJXS092","United States","-","USD","4.56","4.73","1.00","May 15, 2029","3.20","4.59","-","4.73","4.59","4.73","USD","May 08, 2019","May 08, 2019" "UNUM GROUP","Corporates","Fixed Income","869,418.70","0.07","869,418.70","910,000.00","91529YAN6","US91529YAN67","BKDY1V6","United States","-","USD","4.54","5.24","1.00","Jun 15, 2029","4.00","4.57","-","5.24","4.57","5.24","USD","Jun 13, 2019","Jun 13, 2019" "TSMC ARIZONA CORP","Corporates","Fixed Income","852,040.03","0.07","852,040.03","860,000.00","872898AG6","US872898AG66","-","Taiwan","-","USD","4.40","4.73","1.00","Apr 22, 2029","4.13","4.43","-","4.73","4.43","4.73","USD","Apr 22, 2022","Apr 22, 2022" "MAGNA INTERNATIONAL INC","Corporates","Fixed Income","833,554.42","0.07","833,554.42","830,000.00","559222BA1","US559222BA12","-","Canada","-","USD","4.32","4.99","1.00","Mar 14, 2029","5.05","4.34","-","4.99","4.27","4.99","USD","Mar 14, 2024","Mar 14, 2024" "NEW MOUNTAIN FINANCE CORP","Corporates","Fixed Income","829,607.37","0.07","829,607.37","830,000.00","647551AF7","US647551AF79","-","United States","-","USD","4.05","7.15","1.00","Feb 01, 2029","6.88","4.01","-","7.15","4.01","7.15","USD","Feb 01, 2024","Feb 01, 2024" "SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","820,472.15","0.07","820,472.15","815,000.00","83012AAC3","US83012AAC36","-","United States","-","USD","4.16","6.25","1.00","Mar 01, 2029","6.13","4.15","-","6.25","4.15","6.25","USD","Jan 16, 2024","Jan 16, 2024" "HERSHEY COMPANY THE","Corporates","Fixed Income","775,188.63","0.06","775,188.63","858,000.00","427866BD9","US427866BD93","-","United States","-","USD","5.09","4.60","1.00","Nov 15, 2029","2.45","5.10","-","4.60","5.10","4.60","USD","Oct 31, 2019","Oct 31, 2019" "WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","770,812.17","0.06","770,812.17","830,000.00","976826BM8","US976826BM89","BJLK283","United States","-","USD","4.71","4.70","1.00","Jul 01, 2029","3.00","4.74","-","4.70","4.74","4.70","USD","Jun 24, 2019","Jun 24, 2019" "WINTRUST FINANCIAL CORPORATION","Corporates","Fixed Income","767,550.29","0.06","767,550.29","830,000.00","97650WAG3","US97650WAG33","-","United States","-","USD","4.46","6.95","1.00","Jun 06, 2029","4.85","4.39","-","6.95","4.39","6.95","USD","Jun 06, 2019","Jun 06, 2019" "PPG INDUSTRIES INC","Corporates","Fixed Income","765,903.04","0.06","765,903.04","844,000.00","693506BR7","US693506BR74","BKKGQM1","United States","-","USD","4.86","4.84","1.00","Aug 15, 2029","2.80","4.88","-","4.84","4.88","4.84","USD","Aug 15, 2019","Aug 15, 2019" "WALMART INC","Corporates","Fixed Income","759,125.52","0.06","759,125.52","842,000.00","931142EQ2","US931142EQ27","-","United States","-","USD","5.02","4.42","1.00","Sep 24, 2029","2.38","5.05","-","4.42","5.05","4.42","USD","Sep 24, 2019","Sep 24, 2019" "ADVENTIST HEALTH SYSTEM WEST","Corporates","Fixed Income","739,514.73","0.06","739,514.73","820,000.00","007944AF8","US007944AF80","-","United States","-","USD","4.47","5.29","1.00","Mar 01, 2029","2.95","4.47","-","5.29","4.47","5.29","USD","Oct 31, 2019","Oct 31, 2019" "BARINGS BDC INC","Corporates","Fixed Income","730,718.64","0.06","730,718.64","730,000.00","06759LAD5","US06759LAD55","-","United States","-","USD","4.08","7.19","1.00","Feb 15, 2029","7.00","4.04","-","7.19","4.04","7.19","USD","Feb 12, 2024","Feb 12, 2024" "RUSH OBLIGATED GROUP","Corporates","Fixed Income","721,268.87","0.06","721,268.87","748,000.00","78200JAA0","US78200JAA07","-","United States","-","USD","4.86","4.95","1.00","Nov 15, 2029","3.92","4.90","-","4.95","4.90","4.95","USD","Apr 09, 2020","Apr 09, 2020" "JOHNSON & JOHNSON","Corporates","Fixed Income","676,047.08","0.05","676,047.08","595,000.00","478160AJ3","US478160AJ37","2529611","United States","-","USD","4.57","4.22","1.00","Sep 01, 2029","6.95","4.55","-","4.22","4.55","4.22","USD","Sep 02, 1999","Sep 02, 1999" "AMERICAN AIRLINES 2017-1 CLASS AA","Corporates","Fixed Income","519,227.74","0.04","519,227.74","554,512.00","023761AA7","US023761AA74","BDDXT10","United States","-","USD","3.67","5.56","1.00","Feb 15, 2029","3.65","3.63","-","5.56","3.63","5.56","USD","Jan 13, 2017","Jan 13, 2017" "BRUNSWICK CORP","Corporates","Fixed Income","406,096.49","0.03","406,096.49","400,000.00","117043AW9","US117043AW94","-","United States","-","USD","4.27","5.53","1.00","Mar 18, 2029","5.85","4.27","-","5.53","4.21","5.53","USD","Mar 18, 2024","Mar 18, 2024" "FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","72,572.23","0.01","72,572.23","75,000.00","31620MBJ4","US31620MBJ45","BHT5FN2","United States","-","USD","4.50","4.76","1.00","May 21, 2029","3.75","4.55","-","4.76","4.55","4.76","USD","May 21, 2019","May 21, 2019" "USD CASH","Cash and/or Derivatives","Cash","-1,189,786.27","-0.09","-1,189,786.27","-1,189,786.00","-","-","-","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 01, 1989"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939"