iShares ESG Advanced Investment Grade Corporate Bond ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Nov 08, 2021" Shares Outstanding,"150,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,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 "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","250,000.00","2.04","250,000.00","250,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","Feb 04, 2009" "BARCLAYS PLC","Corporates","Fixed Income","201,143.30","1.64","201,143.30","200,000.00","06738EBY0","US06738EBY05","-","99.84","United Kingdom","-","USD","2.97","5.99","1.00","Aug 09, 2028","5.50","3.01","-","5.56","3.01","5.56","USD","Aug 09, 2022","Aug 09, 2022" "BANCO SANTANDER SA","Corporates","Fixed Income","197,452.06","1.61","197,452.06","200,000.00","05964HAB1","US05964HAB15","BDRXQT3","96.77","Spain","-","USD","2.77","5.33","1.00","Apr 11, 2027","4.25","2.75","-","5.33","2.75","5.33","USD","Apr 11, 2017","Apr 11, 2017" "MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","193,837.57","1.58","193,837.57","200,000.00","60687YAR0","US60687YAR09","BFN8NN9","96.67","Japan","-","USD","3.60","4.94","1.00","Mar 05, 2028","4.02","3.58","-","4.94","3.58","4.94","USD","Mar 05, 2018","Mar 05, 2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","192,426.81","1.57","192,426.81","200,000.00","86562MAV2","US86562MAV28","BZ1H0G0","94.73","Japan","-","USD","3.26","4.98","1.00","Oct 18, 2027","3.35","3.25","-","4.98","3.25","4.98","USD","Oct 18, 2017","Oct 18, 2017" "APPLE INC","Corporates","Fixed Income","176,391.03","1.44","176,391.03","200,000.00","037833EH9","US037833EH93","-","87.99","United States","-","USD","4.13","4.46","1.00","Aug 05, 2028","1.40","4.13","-","4.46","4.13","4.46","USD","Aug 05, 2021","Aug 05, 2021" "HSBC HOLDINGS PLC","Corporates","Fixed Income","169,444.50","1.38","169,444.50","200,000.00","404280CT4","US404280CT42","-","83.76","United Kingdom","-","USD","6.38","5.55","1.00","May 24, 2032","2.80","6.22","-","5.55","6.22","5.55","USD","May 24, 2021","May 24, 2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","168,756.28","1.38","168,756.28","200,000.00","606822BU7","US606822BU78","-","83.98","Japan","-","USD","5.76","5.04","1.00","Jul 17, 2030","2.05","5.73","-","5.04","5.73","5.04","USD","Jul 17, 2020","Jul 17, 2020" "COMCAST CORPORATION","Corporates","Fixed Income","154,152.25","1.26","154,152.25","155,000.00","20030NCT6","US20030NCT63","-","97.59","United States","-","USD","3.95","4.73","1.00","Oct 15, 2028","4.15","4.01","-","4.73","4.01","4.73","USD","Oct 05, 2018","Oct 05, 2018" "AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","137,759.22","1.13","137,759.22","150,000.00","00774MAW5","US00774MAW55","-","90.61","Ireland","-","USD","4.15","5.34","1.00","Oct 29, 2028","3.00","4.14","-","5.34","4.14","5.34","USD","Oct 29, 2021","Oct 29, 2021" "MORGAN STANLEY MTN","Corporates","Fixed Income","114,740.57","0.94","114,740.57","140,000.00","61747YED3","US61747YED31","BNZKG63","81.55","United States","-","USD","6.38","5.43","1.00","Jul 21, 2032","2.24","6.51","-","5.30","6.51","5.30","USD","Jul 20, 2021","Jul 20, 2021" "JPMORGAN CHASE & CO","Corporates","Fixed Income","109,223.90","0.89","109,223.90","95,000.00","46625HHF0","US46625HHF01","B39F3N0","112.63","United States","-","USD","9.41","5.14","1.00","May 15, 2038","6.40","9.36","-","5.14","9.36","5.14","USD","May 22, 2008","May 22, 2008" "MICROSOFT CORPORATION","Corporates","Fixed Income","109,170.76","0.89","109,170.76","165,000.00","594918CC6","US594918CC64","BM9DJ73","65.35","United States","-","USD","16.66","4.88","1.00","Jun 01, 2050","2.52","16.76","-","4.88","16.76","4.88","USD","Jun 01, 2020","Jun 01, 2020" "ORACLE CORPORATION","Corporates","Fixed Income","107,052.80","0.87","107,052.80","135,000.00","68389XBJ3","US68389XBJ37","BYVGRZ8","78.50","United States","-","USD","13.31","5.71","1.00","Jul 15, 2046","4.00","13.39","-","5.71","13.39","5.71","USD","Jul 07, 2016","Jul 07, 2016" "GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","104,087.27","0.85","104,087.27","100,000.00","36267VAF0","US36267VAF04","-","102.02","United States","-","USD","3.17","5.03","1.00","Nov 15, 2027","5.65","3.19","-","5.02","3.12","5.02","USD","May 15, 2023","Jun 07, 2023" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","97,830.62","0.80","97,830.62","125,000.00","92343VGK4","US92343VGK44","BNGDVZ5","78.22","United States","-","USD","12.07","5.39","1.00","Mar 22, 2041","3.40","12.08","-","5.39","12.08","5.39","USD","Mar 22, 2021","Mar 22, 2021" "APPLE INC","Corporates","Fixed Income","96,188.30","0.79","96,188.30","100,000.00","037833BX7","US037833BX70","BYN2GF7","95.75","United States","-","USD","13.24","4.96","1.00","Feb 23, 2046","4.65","13.39","-","4.96","13.39","4.96","USD","Feb 23, 2016","Feb 23, 2016" "JPMORGAN CHASE & CO","Corporates","Fixed Income","94,252.01","0.77","94,252.01","110,000.00","46647PCC8","US46647PCC86","-","84.57","United States","-","USD","6.08","5.38","1.00","Apr 22, 2032","2.58","6.20","-","5.23","6.20","5.23","USD","Apr 22, 2021","Apr 22, 2021" "CITIGROUP INC","Corporates","Fixed Income","92,529.17","0.76","92,529.17","95,000.00","172967MP3","US172967MP39","BMH3V24","95.23","United States","-","USD","4.97","5.81","1.00","Mar 31, 2031","4.41","5.06","-","5.34","5.07","5.34","USD","Mar 31, 2020","Mar 31, 2020" "CENTENE CORPORATION","Corporates","Fixed Income","91,093.92","0.74","91,093.92","95,000.00","15135BAT8","US15135BAT89","-","94.58","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" "INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","89,839.47","0.73","89,839.47","100,000.00","459200KB6","US459200KB68","BK5CT25","88.32","United States","-","USD","10.68","5.31","1.00","May 15, 2039","4.15","10.63","-","5.31","10.63","5.31","USD","May 15, 2019","May 15, 2019" "AT&T INC","Corporates","Fixed Income","88,889.23","0.73","88,889.23","110,000.00","00206RMM1","US00206RMM15","-","79.99","United States","-","USD","8.21","5.21","1.00","Dec 01, 2033","2.55","8.18","-","5.21","8.18","5.21","USD","Jun 01, 2021","Sep 03, 2021" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","86,657.84","0.71","86,657.84","92,000.00","91324PEK4","US91324PEK49","BNKBV00","92.45","United States","-","USD","14.57","5.27","1.00","May 15, 2052","4.75","14.63","-","5.27","14.63","5.27","USD","May 20, 2022","May 20, 2022" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","84,978.14","0.69","84,978.14","100,000.00","38141GYB4","US38141GYB49","-","83.85","United States","-","USD","6.05","5.52","1.00","Apr 22, 2032","2.62","6.18","-","5.39","6.18","5.39","USD","Apr 22, 2021","Apr 22, 2021" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","84,375.68","0.69","84,375.68","75,000.00","38141GFD1","US38141GFD16","B283338","109.20","United States","-","USD","8.83","5.76","1.00","Oct 01, 2037","6.75","8.76","-","5.76","8.76","5.76","USD","Oct 03, 2007","Oct 03, 2007" "LOWES COMPANIES INC","Corporates","Fixed Income","83,091.79","0.68","83,091.79","95,000.00","548661ED5","US548661ED58","-","87.41","United States","-","USD","4.21","4.85","1.00","Sep 15, 2028","1.70","4.20","-","4.85","4.20","4.85","USD","Sep 20, 2021","Sep 20, 2021" "COMCAST CORPORATION","Corporates","Fixed Income","80,865.55","0.66","80,865.55","130,000.00","20030NDW8","US20030NDW83","BQB4RF6","60.99","United States","-","USD","18.33","5.37","1.00","Nov 01, 2063","2.99","17.97","-","5.37","17.97","5.37","USD","May 01, 2022","Jun 06, 2022" "MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","79,698.29","0.65","79,698.29","75,000.00","61747YEV3","US61747YEV39","-","103.48","United States","-","USD","3.05","5.67","1.00","Oct 18, 2028","6.30","3.08","-","5.21","3.08","5.21","USD","Oct 18, 2022","Oct 18, 2022" "INTEL CORPORATION","Corporates","Fixed Income","79,173.61","0.65","79,173.61","90,000.00","458140BT6","US458140BT64","-","87.77","United States","-","USD","4.14","4.72","1.00","Aug 12, 2028","1.60","4.13","-","4.72","4.13","4.72","USD","Aug 12, 2021","Aug 12, 2021" "PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","75,080.50","0.61","75,080.50","75,000.00","716973AE2","US716973AE24","BQ66T62","98.42","United States","-","USD","7.17","4.99","1.00","May 19, 2033","4.75","7.20","-","4.99","7.20","4.99","USD","May 19, 2023","May 19, 2023" "HOME DEPOT INC","Corporates","Fixed Income","74,403.87","0.61","74,403.87","115,000.00","437076CK6","US437076CK64","BP0TWX8","64.61","United States","-","USD","16.66","5.19","1.00","Sep 15, 2051","2.75","16.71","-","5.19","16.71","5.19","USD","Sep 21, 2021","Sep 21, 2021" "BROADCOM INC 144A","Corporates","Fixed Income","72,475.06","0.59","72,475.06","75,000.00","11135FBV2","US11135FBV22","BPCTV84","94.83","United States","-","USD","9.31","5.49","1.00","May 15, 2037","4.93","9.28","-","5.49","9.28","5.49","USD","Apr 18, 2022","Apr 18, 2022" "DH EUROPE FINANCE II SARL","Corporates","Fixed Income","72,350.56","0.59","72,350.56","80,000.00","23291KAH8","US23291KAH86","BKTX8T4","89.48","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" "AMGEN INC","Corporates","Fixed Income","66,817.45","0.55","66,817.45","75,000.00","031162CF5","US031162CF59","BDRVZ12","87.77","United States","-","USD","14.25","5.50","1.00","Jun 15, 2051","4.66","14.31","-","5.50","14.31","5.50","USD","Dec 15, 2016","Jan 10, 2017" "JOHNSON & JOHNSON","Corporates","Fixed Income","66,746.25","0.55","66,746.25","80,000.00","478160BV5","US478160BV55","BD319Y7","83.17","United States","-","USD","13.94","4.97","1.00","Mar 01, 2046","3.70","14.07","-","4.97","14.07","4.97","USD","Mar 01, 2016","Mar 01, 2016" "AT&T INC","Corporates","Fixed Income","66,288.62","0.54","66,288.62","95,000.00","00206RLJ9","US00206RLJ94","BNSLTY2","69.66","United States","-","USD","16.20","5.62","1.00","Sep 15, 2055","3.55","16.12","-","5.62","16.12","5.62","USD","Mar 15, 2021","Sep 03, 2021" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","64,689.14","0.53","64,689.14","100,000.00","92343VFW9","US92343VFW90","BMXT869","63.47","United States","-","USD","17.13","5.37","1.00","Oct 30, 2056","2.99","17.03","-","5.37","17.03","5.37","USD","Apr 30, 2021","May 03, 2021" "AT&T INC","Corporates","Fixed Income","63,339.47","0.52","63,339.47","85,000.00","00206RKA9","US00206RKA94","BMHWV76","73.34","United States","-","USD","14.95","5.58","1.00","Jun 01, 2051","3.65","14.99","-","5.58","14.99","5.58","USD","May 28, 2020","May 28, 2020" "ABBVIE INC","Corporates","Fixed Income","63,328.40","0.52","63,328.40","70,000.00","00287YCA5","US00287YCA55","BJDRSG2","89.05","United States","-","USD","10.97","5.07","1.00","Nov 21, 2039","4.05","11.01","-","5.07","11.01","5.07","USD","May 21, 2020","Nov 17, 2020" "INTEL CORPORATION","Corporates","Fixed Income","61,781.69","0.50","61,781.69","85,000.00","458140BV1","US458140BV11","BL59332","72.33","United States","-","USD","12.71","5.26","1.00","Aug 12, 2041","2.80","12.72","-","5.26","12.72","5.26","USD","Aug 12, 2021","Aug 12, 2021" "BANK OF AMERICA CORP","Corporates","Fixed Income","61,586.08","0.50","61,586.08","65,000.00","06051GHD4","US06051GHD43","BF50RK8","93.83","United States","-","USD","3.40","5.45","1.00","Dec 20, 2028","3.42","4.24","-","5.23","3.40","5.23","USD","Dec 20, 2017","May 22, 2018" "CIGNA GROUP","Corporates","Fixed Income","59,945.90","0.49","59,945.90","65,000.00","125523AK6","US125523AK66","BKPHS34","90.84","United States","-","USD","13.40","5.58","1.00","Dec 15, 2048","4.90","13.49","-","5.58","13.49","5.58","USD","Jun 15, 2019","Aug 27, 2019" "CVS HEALTH CORP","Corporates","Fixed Income","58,840.02","0.48","58,840.02","65,000.00","126650CZ1","US126650CZ11","BF4JKH4","90.50","United States","-","USD","13.17","5.79","1.00","Mar 25, 2048","5.05","13.25","-","5.79","13.25","5.79","USD","Mar 09, 2018","Mar 09, 2018" "TELEFONICA EMISIONES SAU","Corporates","Fixed Income","56,872.69","0.46","56,872.69","50,000.00","87938WAC7","US87938WAC73","B170DG6","111.85","Spain","-","USD","8.32","5.68","1.00","Jun 20, 2036","7.04","8.25","-","5.68","8.25","5.68","USD","Jun 20, 2006","Jun 20, 2006" "MORGAN STANLEY","Corporates","Fixed Income","52,809.49","0.43","52,809.49","60,000.00","61747YDY8","US61747YDY86","BVJXZY5","87.30","United States","-","USD","12.95","5.28","1.00","Jan 27, 2045","4.30","12.99","-","5.28","12.99","5.28","USD","Jan 27, 2015","Jan 27, 2015" "US BANCORP","Corporates","Fixed Income","52,514.47","0.43","52,514.47","65,000.00","91159HJA9","US91159HJA95","-","80.54","United States","-","USD","5.89","5.01","1.00","Jul 22, 2030","1.38","5.87","-","5.01","5.87","5.01","USD","Jul 20, 2020","Jul 20, 2020" "NOMURA HOLDINGS INC","Corporates","Fixed Income","52,080.45","0.43","52,080.45","50,000.00","65535HBM0","US65535HBM07","-","102.90","Japan","-","USD","3.73","5.26","1.00","Jul 12, 2028","6.07","3.71","-","5.26","3.71","5.26","USD","Jul 12, 2023","Jul 12, 2023" "DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","52,063.87","0.43","52,063.87","55,000.00","25470DAR0","US25470DAR08","BDG75T9","94.58","United States","-","USD","3.58","5.44","1.00","Mar 20, 2028","3.95","3.61","-","5.44","3.61","5.44","USD","Sep 21, 2017","Sep 21, 2017" "BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","51,930.42","0.42","51,930.42","60,000.00","110122CR7","US110122CR72","BMW2G98","84.77","United States","-","USD","14.17","5.33","1.00","Oct 26, 2049","4.25","14.26","-","5.33","14.26","5.33","USD","Apr 26, 2020","Jul 15, 2020" "KRAFT HEINZ FOODS CO","Corporates","Fixed Income","51,541.89","0.42","51,541.89","60,000.00","50077LAB2","US50077LAB27","BD7YG30","84.49","United States","-","USD","12.98","5.61","1.00","Jun 01, 2046","4.38","13.07","-","5.61","13.07","5.61","USD","May 24, 2016","Aug 19, 2016" "WALT DISNEY CO","Corporates","Fixed Income","50,597.34","0.41","50,597.34","65,000.00","254687FZ4","US254687FZ49","BMDHPZ1","77.10","United States","-","USD","15.34","5.19","1.00","Jan 13, 2051","3.60","15.42","-","5.19","15.42","5.19","USD","May 13, 2020","May 13, 2020" "PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","50,488.50","0.41","50,488.50","50,000.00","716973AG7","US716973AG71","BQ66T84","99.09","United States","-","USD","14.39","5.36","1.00","May 19, 2053","5.30","14.43","-","5.36","14.43","5.36","USD","May 19, 2023","May 19, 2023" "CITIGROUP INC","Corporates","Fixed Income","49,844.82","0.41","49,844.82","55,000.00","172967KR1","US172967KR13","BDGLCL2","88.92","United States","-","USD","12.75","5.64","1.00","May 18, 2046","4.75","12.78","-","5.64","12.78","5.64","USD","May 18, 2016","May 18, 2016" "NATWEST GROUP PLC","Corporates","Fixed Income","49,767.73","0.41","49,767.73","50,000.00","780097BG5","US780097BG51","BG7PM03","97.78","United Kingdom","-","USD","3.61","5.79","1.00","May 18, 2029","4.89","3.63","-","5.46","3.63","5.46","USD","May 18, 2018","May 18, 2018" "BANK OF AMERICA CORP","Corporates","Fixed Income","49,269.02","0.40","49,269.02","60,000.00","06051GKA6","US06051GKA66","BNZKS67","81.69","United States","-","USD","6.35","5.50","1.00","Jul 21, 2032","2.30","6.49","-","5.37","6.49","5.37","USD","Jul 21, 2021","Jul 21, 2021" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","49,258.19","0.40","49,258.19","51,000.00","91324PEJ7","US91324PEJ75","-","95.04","United States","-","USD","6.64","4.95","1.00","May 15, 2032","4.20","6.66","-","4.95","6.66","4.95","USD","May 20, 2022","May 20, 2022" "MERCK & CO INC","Corporates","Fixed Income","49,171.57","0.40","49,171.57","60,000.00","58933YAT2","US58933YAT29","BVFMPQ8","81.47","United States","-","USD","13.42","5.16","1.00","Feb 10, 2045","3.70","13.52","-","5.16","13.52","5.16","USD","Feb 10, 2015","Feb 10, 2015" "QUALCOMM INCORPORATED","Corporates","Fixed Income","48,537.84","0.40","48,537.84","50,000.00","747525AU7","US747525AU71","BF3KVF3","95.93","United States","-","USD","2.85","4.65","1.00","May 20, 2027","3.25","2.91","-","4.65","2.91","4.65","USD","May 26, 2017","May 26, 2017" "ABBVIE INC","Corporates","Fixed Income","48,425.17","0.40","48,425.17","55,000.00","00287YCB3","US00287YCB39","BJDRSH3","86.56","United States","-","USD","14.33","5.21","1.00","Nov 21, 2049","4.25","14.44","-","5.21","14.44","5.21","USD","May 21, 2020","Nov 17, 2020" "GILEAD SCIENCES INC","Corporates","Fixed Income","46,175.05","0.38","46,175.05","50,000.00","375558BD4","US375558BD48","BYMYP35","92.01","United States","-","USD","12.96","5.39","1.00","Mar 01, 2046","4.75","13.07","-","5.39","13.07","5.39","USD","Sep 14, 2015","Sep 14, 2015" "ASTRAZENECA PLC","Corporates","Fixed Income","45,138.11","0.37","45,138.11","40,000.00","046353AD0","US046353AD01","B7FFL50","112.63","United Kingdom","-","USD","9.28","5.09","1.00","Sep 15, 2037","6.45","9.23","-","5.09","9.23","5.09","USD","Sep 12, 2007","Sep 12, 2007" "WALT DISNEY CO","Corporates","Fixed Income","44,264.11","0.36","44,264.11","50,000.00","254687FX9","US254687FX90","-","87.98","United States","-","USD","6.06","4.75","1.00","Jan 13, 2031","2.65","6.04","-","4.75","6.04","4.75","USD","May 13, 2020","May 13, 2020" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","44,196.70","0.36","44,196.70","45,000.00","38148LAF3","US38148LAF31","BY58YT3","96.43","United States","-","USD","12.36","5.43","1.00","May 22, 2045","5.15","12.40","-","5.43","12.40","5.43","USD","May 22, 2015","May 22, 2015" "SIMON PROPERTY GROUP LP","Corporates","Fixed Income","43,943.02","0.36","43,943.02","50,000.00","828807DK0","US828807DK02","BMVPRM8","87.36","United States","-","USD","5.63","4.99","1.00","Jul 15, 2030","2.65","5.63","-","4.99","5.63","4.99","USD","Jul 09, 2020","Jul 09, 2020" "AMGEN INC","Corporates","Fixed Income","43,872.68","0.36","43,872.68","50,000.00","031162DB3","US031162DB37","-","87.55","United States","-","USD","4.13","4.83","1.00","Aug 15, 2028","1.65","4.13","-","4.83","4.13","4.83","USD","Aug 09, 2021","Aug 09, 2021" "PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","43,837.16","0.36","43,837.16","50,000.00","693475AZ8","US693475AZ80","-","87.21","United States","-","USD","5.26","5.10","1.00","Jan 22, 2030","2.55","5.25","-","5.10","5.25","5.10","USD","Jan 22, 2020","Jan 22, 2020" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","42,853.45","0.35","42,853.45","50,000.00","06051GJT7","US06051GJT76","BN2R5L5","84.55","United States","-","USD","6.05","5.47","1.00","Apr 22, 2032","2.69","6.17","-","5.32","6.17","5.32","USD","Apr 22, 2021","Apr 22, 2021" "PFIZER INC","Corporates","Fixed Income","42,398.77","0.35","42,398.77","35,000.00","717081CY7","US717081CY74","B65HZL3","120.90","United States","-","USD","9.70","5.20","1.00","Mar 15, 2039","7.20","9.66","-","5.20","9.66","5.20","USD","Mar 24, 2009","Mar 24, 2009" "GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","42,048.46","0.34","42,048.46","50,000.00","37045XDL7","US37045XDL73","-","83.29","United States","-","USD","6.31","5.53","1.00","Jun 10, 2031","2.70","6.29","-","5.53","6.29","5.53","USD","Jun 10, 2021","Jun 10, 2021" "HOME DEPOT INC","Corporates","Fixed Income","41,816.18","0.34","41,816.18","45,000.00","437076BY7","US437076BY77","BJKPFV3","92.09","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" "COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","41,602.11","0.34","41,602.11","40,000.00","21685WCJ4","US21685WCJ45","B44YJW0","102.21","Netherlands","-","USD","11.12","5.03","1.00","May 24, 2041","5.25","11.11","-","5.03","11.11","5.03","USD","May 24, 2011","May 24, 2011" "DELL INTERNATIONAL LLC","Corporates","Fixed Income","41,558.69","0.34","41,558.69","40,000.00","24703TAG1","US24703TAG13","-","101.31","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" "HSBC HOLDINGS PLC","Corporates","Fixed Income","41,221.41","0.34","41,221.41","40,000.00","404280DU0","US404280DU06","-","102.75","United Kingdom","-","USD","3.45","5.74","1.00","Mar 09, 2029","6.16","3.47","-","5.38","3.47","5.38","USD","Mar 09, 2023","Mar 09, 2023" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","40,950.92","0.33","40,950.92","43,000.00","161175BA1","US161175BA14","BYQ7R23","92.46","United States","-","USD","10.79","7.19","1.00","Oct 23, 2045","6.48","10.79","-","7.19","10.79","7.19","USD","Oct 23, 2016","Dec 01, 2016" "LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","40,713.80","0.33","40,713.80","40,000.00","53944YAX1","US53944YAX13","-","100.49","United Kingdom","-","USD","7.12","5.70","1.00","Jan 05, 2035","5.68","7.34","-","5.61","7.34","5.61","USD","Jan 05, 2024","Jan 05, 2024" "ORACLE CORPORATION","Corporates","Fixed Income","40,706.75","0.33","40,706.75","45,000.00","68389XBV6","US68389XBV64","-","89.02","United States","-","USD","5.29","5.10","1.00","Apr 01, 2030","2.95","5.29","-","5.10","5.29","5.10","USD","Apr 01, 2020","Apr 01, 2020" "COMCAST CORPORATION","Corporates","Fixed Income","39,774.86","0.33","39,774.86","35,000.00","20030NAC5","US20030NAC56","2470065","113.41","United States","-","USD","6.80","5.15","1.00","Mar 15, 2033","7.05","6.76","-","5.15","6.76","5.15","USD","Mar 14, 2003","Mar 14, 2003" "STARBUCKS CORPORATION","Corporates","Fixed Income","39,775.39","0.33","39,775.39","42,000.00","855244AT6","US855244AT67","BK9SDZ0","94.29","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" "AT&T INC","Corporates","Fixed Income","39,635.99","0.32","39,635.99","50,000.00","00206RJZ6","US00206RJZ64","BMHWTV6","78.14","United States","-","USD","11.90","5.50","1.00","Jun 01, 2041","3.50","11.90","-","5.50","11.90","5.50","USD","May 28, 2020","May 28, 2020" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","39,553.59","0.32","39,553.59","45,000.00","06051GHU6","US06051GHU67","BK1LR11","86.15","United States","-","USD","10.06","5.48","1.00","Apr 23, 2040","4.08","10.57","-","5.43","10.57","5.43","USD","Apr 23, 2019","Apr 23, 2019" "GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","39,465.46","0.32","39,465.46","40,000.00","377372AN7","US377372AN70","BF108Q5","97.24","United Kingdom","-","USD","3.72","4.61","1.00","May 15, 2028","3.88","3.71","-","4.61","3.71","4.61","USD","May 15, 2018","May 15, 2018" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","39,156.52","0.32","39,156.52","40,000.00","92343VER1","US92343VER15","BGDQ891","97.82","United States","-","USD","4.03","4.87","1.00","Sep 21, 2028","4.33","4.02","-","4.87","4.02","4.87","USD","Jun 21, 2018","Oct 22, 2018" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","37,801.46","0.31","37,801.46","51,000.00","161175BT0","US161175BT05","BKSVYZ7","73.77","United States","-","USD","12.78","7.03","1.00","Mar 01, 2050","4.80","12.74","-","7.03","12.74","7.03","USD","Oct 24, 2019","Oct 24, 2019" "PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","37,435.28","0.31","37,435.28","40,000.00","701094AN4","US701094AN45","BKKDHH4","92.66","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" "WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","37,345.95","0.31","37,345.95","45,000.00","55903VBE2","US55903VBE20","BN70SX2","82.82","United States","-","USD","13.41","6.51","1.00","Mar 15, 2052","5.14","13.38","-","6.51","13.38","6.51","USD","Mar 15, 2023","Apr 28, 2023" "MASTERCARD INC","Corporates","Fixed Income","37,215.67","0.30","37,215.67","40,000.00","57636QAP9","US57636QAP90","-","93.03","United States","-","USD","5.29","4.70","1.00","Mar 26, 2030","3.35","5.33","-","4.70","5.33","4.70","USD","Mar 26, 2020","Mar 26, 2020" "BANK OF AMERICA CORP","Corporates","Fixed Income","35,296.65","0.29","35,296.65","52,000.00","06051GKB4","US06051GKB40","-","67.33","United States","-","USD","14.60","5.27","1.00","Jul 21, 2052","2.97","16.24","-","5.24","16.22","5.24","USD","Jul 21, 2021","Jul 21, 2021" "TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","33,941.54","0.28","33,941.54","35,000.00","89115A2E1","US89115A2E11","-","95.63","Canada","-","USD","6.70","5.11","1.00","Jun 08, 2032","4.46","6.66","-","5.11","6.66","5.11","USD","Jun 08, 2022","Jun 08, 2022" "JPMORGAN CHASE & CO","Corporates","Fixed Income","33,545.86","0.27","33,545.86","33,000.00","46647PDU7","US46647PDU75","-","100.73","United States","-","USD","3.76","5.38","1.00","Jul 24, 2029","5.30","3.79","-","5.09","3.79","5.09","USD","Jul 24, 2023","Jul 24, 2023" "VODAFONE GROUP PLC","Corporates","Fixed Income","33,371.59","0.27","33,371.59","37,000.00","92857WBS8","US92857WBS89","BK6WV73","88.87","United Kingdom","-","USD","13.53","5.70","1.00","Jun 19, 2049","4.88","13.53","-","5.70","13.53","5.70","USD","Jun 19, 2019","Jun 19, 2019" "FEDEX CORP","Corporates","Fixed Income","32,732.03","0.27","32,732.03","37,000.00","31428XBG0","US31428XBG07","BD9Y0B4","86.24","United States","-","USD","12.68","5.65","1.00","Apr 01, 2046","4.55","12.77","-","5.65","12.77","5.65","USD","Mar 24, 2016","Mar 24, 2016" "CVS HEALTH CORP","Corporates","Fixed Income","32,271.81","0.26","32,271.81","35,000.00","126650CY4","US126650CY46","BF4JK96","92.18","United States","-","USD","9.90","5.59","1.00","Mar 25, 2038","4.78","9.91","-","5.59","9.91","5.59","USD","Mar 09, 2018","Mar 09, 2018" "MORGAN STANLEY MTN","Corporates","Fixed Income","31,294.27","0.26","31,294.27","30,000.00","6174468N2","US6174468N29","BL68VG7","104.27","United States","-","USD","13.13","5.38","1.00","Mar 24, 2051","5.60","13.92","-","5.29","13.87","5.29","USD","Mar 24, 2020","Mar 24, 2020" "WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","31,243.98","0.26","31,243.98","35,000.00","55903VBC6","US55903VBC63","BN70TM8","89.13","United States","-","USD","6.57","6.01","1.00","Mar 15, 2032","4.28","6.55","-","6.01","6.55","6.01","USD","Mar 15, 2023","Apr 28, 2023" "HCA INC","Corporates","Fixed Income","31,179.52","0.25","31,179.52","45,000.00","404119CB3","US404119CB31","BND8HZ5","68.59","United States","-","USD","15.02","5.80","1.00","Jul 15, 2051","3.50","15.03","-","5.80","15.03","5.80","USD","Jun 30, 2021","Jun 30, 2021" "NASDAQ INC","Corporates","Fixed Income","30,654.55","0.25","30,654.55","30,000.00","63111XAJ0","US63111XAJ00","-","101.53","United States","-","USD","7.50","5.37","1.00","Feb 15, 2034","5.55","7.51","-","5.36","7.36","5.36","USD","Jun 28, 2023","Jun 28, 2023" "ORACLE CORPORATION","Corporates","Fixed Income","30,560.42","0.25","30,560.42","38,000.00","68389XBW4","US68389XBW48","BMD7RZ5","78.66","United States","-","USD","11.19","5.63","1.00","Apr 01, 2040","3.60","11.17","-","5.63","11.17","5.63","USD","Apr 01, 2020","Apr 01, 2020" "ORACLE CORPORATION","Corporates","Fixed Income","30,481.91","0.25","30,481.91","40,000.00","68389XCA1","US68389XCA19","BMYLXC5","76.18","United States","-","USD","14.77","5.70","1.00","Mar 25, 2051","3.95","14.81","-","5.70","14.81","5.70","USD","Mar 24, 2021","Mar 24, 2021" "DUPONT DE NEMOURS INC","Corporates","Fixed Income","30,462.28","0.25","30,462.28","30,000.00","26078JAE0","US26078JAE01","BGYGSM3","99.59","United States","-","USD","9.84","5.36","1.00","Nov 15, 2038","5.32","9.88","-","5.36","9.88","5.36","USD","Nov 28, 2018","Nov 28, 2018" "PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","30,235.13","0.25","30,235.13","30,000.00","716973AD4","US716973AD41","-","99.13","United States","-","USD","5.17","4.81","1.00","May 19, 2030","4.65","5.20","-","4.81","5.20","4.81","USD","May 19, 2023","May 19, 2023" "JPMORGAN CHASE & CO","Corporates","Fixed Income","29,982.91","0.25","29,982.91","30,000.00","46647PDG8","US46647PDG81","-","99.11","United States","-","USD","2.98","5.55","1.00","Jul 25, 2028","4.85","3.00","-","5.11","3.01","5.11","USD","Jul 25, 2022","Jul 25, 2022" "CVS HEALTH CORP","Corporates","Fixed Income","29,310.53","0.24","29,310.53","30,000.00","126650CX6","US126650CX62","BF3V2P3","97.63","United States","-","USD","3.55","4.96","1.00","Mar 25, 2028","4.30","3.62","-","4.96","3.62","4.96","USD","Mar 09, 2018","Mar 09, 2018" "MERCK & CO INC","Corporates","Fixed Income","28,999.74","0.24","28,999.74","35,000.00","58933YAZ8","US58933YAZ88","-","82.48","United States","-","USD","5.80","4.72","1.00","Jun 24, 2030","1.45","5.79","-","4.72","5.79","4.72","USD","Jun 24, 2020","Jun 24, 2020" "AMGEN INC","Corporates","Fixed Income","28,614.80","0.23","28,614.80","28,000.00","031162DS6","US031162DS61","BMTY5V2","101.81","United States","-","USD","11.54","5.46","1.00","Mar 02, 2043","5.60","11.61","-","5.45","11.43","5.45","USD","Mar 02, 2023","Mar 02, 2023" "ABBVIE INC","Corporates","Fixed Income","27,975.49","0.23","27,975.49","30,000.00","00287YBX6","US00287YBX67","BMCF8B3","92.13","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" "AMGEN INC","Corporates","Fixed Income","27,518.32","0.22","27,518.32","27,000.00","031162DQ0","US031162DQ06","-","101.56","United States","-","USD","5.00","4.95","1.00","Mar 02, 2030","5.25","5.04","-","4.94","4.91","4.94","USD","Mar 02, 2023","Mar 02, 2023" "AMGEN INC","Corporates","Fixed Income","27,339.29","0.22","27,339.29","27,000.00","031162DR8","US031162DR88","-","100.89","United States","-","USD","7.01","5.12","1.00","Mar 02, 2033","5.25","7.05","-","5.12","6.89","5.12","USD","Mar 02, 2023","Mar 02, 2023" "CISCO SYSTEMS INC","Corporates","Fixed Income","27,292.86","0.22","27,292.86","25,000.00","17275RAD4","US17275RAD44","B4YDXD6","108.48","United States","-","USD","10.04","5.08","1.00","Feb 15, 2039","5.90","10.00","-","5.08","10.00","5.08","USD","Feb 17, 2009","Feb 17, 2009" "GENERAL MOTORS CO","Corporates","Fixed Income","27,033.15","0.22","27,033.15","25,000.00","37045VAU4","US37045VAU44","-","104.81","United States","-","USD","2.93","5.26","1.00","Oct 01, 2027","6.80","3.01","-","5.20","2.89","5.20","USD","May 12, 2020","May 12, 2020" "BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","26,773.81","0.22","26,773.81","30,000.00","075887CJ6","US075887CJ64","-","88.25","United States","-","USD","5.44","5.06","1.00","May 20, 2030","2.82","5.45","-","5.06","5.45","5.06","USD","May 20, 2020","May 20, 2020" "ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","26,476.72","0.22","26,476.72","25,000.00","78016FZU1","US78016FZU10","-","103.47","Canada","-","USD","3.16","4.92","1.00","Nov 01, 2027","6.00","3.14","-","4.92","3.14","4.92","USD","Oct 25, 2022","Oct 25, 2022" "APPLE INC","Corporates","Fixed Income","26,444.22","0.22","26,444.22","40,000.00","037833EK2","US037833EK23","BL6LYZ6","65.72","United States","-","USD","16.79","5.01","1.00","Aug 05, 2051","2.70","16.86","-","5.01","16.86","5.01","USD","Aug 05, 2021","Aug 05, 2021" "COMCAST CORPORATION","Corporates","Fixed Income","26,196.45","0.21","26,196.45","26,000.00","20030NEF4","US20030NEF42","BQPF818","98.79","United States","-","USD","14.27","5.44","1.00","May 15, 2053","5.35","14.30","-","5.44","14.30","5.44","USD","May 09, 2023","May 09, 2023" "ELEVANCE HEALTH INC","Corporates","Fixed Income","26,179.99","0.21","26,179.99","35,000.00","036752AS2","US036752AS28","BMH9C29","74.68","United States","-","USD","15.33","5.40","1.00","Mar 15, 2051","3.60","15.39","-","5.40","15.39","5.40","USD","Mar 17, 2021","Mar 17, 2021" "NOVARTIS CAPITAL CORP","Corporates","Fixed Income","26,092.31","0.21","26,092.31","30,000.00","66989HAR9","US66989HAR93","-","86.71","Switzerland","-","USD","5.79","4.61","1.00","Aug 14, 2030","2.20","5.80","-","4.61","5.80","4.61","USD","Feb 14, 2020","Feb 14, 2020" "US BANCORP MTN","Corporates","Fixed Income","25,893.87","0.21","25,893.87","25,000.00","91159HJM3","US91159HJM34","-","101.89","United States","-","USD","3.61","5.64","1.00","Jun 12, 2029","5.78","3.64","-","5.29","3.64","5.29","USD","Jun 12, 2023","Jun 12, 2023" "UBS AG (LONDON BRANCH)","Corporates","Fixed Income","25,666.57","0.21","25,666.57","25,000.00","902674ZW3","US902674ZW39","-","102.42","Switzerland","-","USD","3.92","5.02","1.00","Sep 11, 2028","5.65","3.90","-","5.02","3.90","5.02","USD","Sep 11, 2023","Sep 11, 2023" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","25,630.84","0.21","25,630.84","30,000.00","92343VGJ7","US92343VGJ70","BKY5H43","85.39","United States","-","USD","6.23","5.07","1.00","Mar 21, 2031","2.55","6.22","-","5.07","6.22","5.07","USD","Mar 22, 2021","Mar 22, 2021" "MORGAN STANLEY MTN","Corporates","Fixed Income","25,585.86","0.21","25,585.86","30,000.00","61747YEL5","US61747YEL56","BMG9M19","84.75","United States","-","USD","6.57","5.47","1.00","Jan 21, 2033","2.94","6.73","-","5.34","6.73","5.34","USD","Jan 24, 2022","Jan 24, 2022" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","25,554.18","0.21","25,554.18","25,000.00","06051GLG2","US06051GLG28","-","100.02","United States","-","USD","3.53","5.50","1.00","Apr 25, 2029","5.20","3.55","-","5.19","3.56","5.19","USD","Apr 25, 2023","Apr 25, 2023" "INTEL CORPORATION","Corporates","Fixed Income","25,541.96","0.21","25,541.96","25,000.00","458140CF5","US458140CF51","-","101.50","United States","-","USD","4.96","4.80","1.00","Feb 10, 2030","5.13","5.00","-","4.80","4.87","4.80","USD","Feb 10, 2023","Feb 10, 2023" "ABBVIE INC","Corporates","Fixed Income","25,136.25","0.21","25,136.25","25,000.00","00287YDS5","US00287YDS54","-","100.08","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" "LOWES COMPANIES INC","Corporates","Fixed Income","24,827.75","0.20","24,827.75","35,000.00","548661EE3","US548661EE32","-","70.84","United States","-","USD","12.76","5.38","1.00","Sep 15, 2041","2.80","12.76","-","5.38","12.76","5.38","USD","Sep 20, 2021","Sep 20, 2021" "MERCK & CO INC","Corporates","Fixed Income","24,803.34","0.20","24,803.34","25,000.00","58933YBM6","US58933YBM66","BP487M5","97.41","United States","-","USD","14.76","5.16","1.00","May 17, 2053","5.00","14.81","-","5.16","14.81","5.16","USD","May 17, 2023","May 17, 2023" "AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","24,683.25","0.20","24,683.25","25,000.00","025816CW7","US025816CW76","-","97.11","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" "MICRON TECHNOLOGY INC","Corporates","Fixed Income","24,588.86","0.20","24,588.86","25,000.00","595112BQ5","US595112BQ52","BK53B88","97.81","United States","-","USD","5.00","5.09","1.00","Feb 15, 2030","4.66","5.05","-","5.09","5.05","5.09","USD","Jul 12, 2019","Jul 12, 2019" "BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","24,575.94","0.20","24,575.94","26,000.00","110122CP1","US110122CP17","-","93.95","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" "MORGAN STANLEY MTN","Corporates","Fixed Income","24,418.67","0.20","24,418.67","25,000.00","6174468G7","US6174468G77","BJ2XKL0","96.89","United States","-","USD","4.20","5.44","1.00","Jan 23, 2030","4.43","5.01","-","5.18","4.24","5.18","USD","Jan 23, 2019","Jan 23, 2019" "TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","24,269.88","0.20","24,269.88","25,000.00","89788MAM4","US89788MAM47","BPX1Z87","96.21","United States","-","USD","6.71","5.78","1.00","Jan 26, 2034","5.12","6.92","-","5.67","6.92","5.67","USD","Jan 26, 2023","Jan 26, 2023" "GENERAL MOTORS CO","Corporates","Fixed Income","24,063.74","0.20","24,063.74","25,000.00","37045VAP5","US37045VAP58","BD93QC4","93.74","United States","-","USD","9.47","5.80","1.00","Apr 01, 2038","5.15","9.47","-","5.80","9.47","5.80","USD","Aug 07, 2017","Aug 07, 2017" "CENCORA INC","Corporates","Fixed Income","24,010.55","0.20","24,010.55","25,000.00","03073EAP0","US03073EAP07","BFD9PD6","95.06","United States","-","USD","3.35","4.89","1.00","Dec 15, 2027","3.45","3.40","-","4.89","3.40","4.89","USD","Dec 04, 2017","Dec 04, 2017" "CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","23,903.91","0.20","23,903.91","25,000.00","14040HBW4","US14040HBW43","BFXS0V6","95.01","United States","-","USD","3.50","5.20","1.00","Jan 31, 2028","3.80","3.49","-","5.20","3.49","5.20","USD","Jan 30, 2018","Jan 30, 2018" "GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","23,832.51","0.19","23,832.51","25,000.00","377373AH8","US377373AH85","BJ0M5L4","94.24","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" "ABBVIE INC","Corporates","Fixed Income","23,728.51","0.19","23,728.51","25,000.00","00287YAS8","US00287YAS81","BXC32G7","93.18","United States","-","USD","12.64","5.22","1.00","May 14, 2045","4.70","12.75","-","5.22","12.75","5.22","USD","May 14, 2015","May 14, 2015" "INTEL CORPORATION","Corporates","Fixed Income","23,600.63","0.19","23,600.63","35,000.00","458140BW9","US458140BW93","BL59309","67.05","United States","-","USD","16.03","5.35","1.00","Aug 12, 2051","3.05","16.07","-","5.35","16.07","5.35","USD","Aug 12, 2021","Aug 12, 2021" "APPLE INC","Corporates","Fixed Income","23,482.85","0.19","23,482.85","35,000.00","037833DW7","US037833DW79","BM98Q33","66.09","United States","-","USD","16.33","4.98","1.00","May 11, 2050","2.65","16.42","-","4.98","16.42","4.98","USD","May 11, 2020","May 11, 2020" "BOSTON PROPERTIES LP","Corporates","Fixed Income","22,904.32","0.19","22,904.32","30,000.00","10112RBF0","US10112RBF01","BMCQ2X6","75.15","United States","-","USD","8.06","5.90","1.00","Oct 01, 2033","2.45","7.99","-","5.90","7.99","5.90","USD","Sep 29, 2021","Sep 29, 2021" "VISA INC","Corporates","Fixed Income","22,902.57","0.19","22,902.57","25,000.00","92826CAF9","US92826CAF95","BYPHFN1","90.38","United States","-","USD","13.24","5.05","1.00","Dec 14, 2045","4.30","13.37","-","5.05","13.37","5.05","USD","Dec 14, 2015","Dec 14, 2015" "MCDONALDS CORPORATION MTN","Corporates","Fixed Income","22,648.76","0.19","22,648.76","30,000.00","58013MFK5","US58013MFK53","BK0WS12","75.23","United States","-","USD","14.84","5.40","1.00","Sep 01, 2049","3.63","14.92","-","5.40","14.92","5.40","USD","Aug 12, 2019","Aug 12, 2019" "CITIGROUP INC","Corporates","Fixed Income","22,634.60","0.18","22,634.60","25,000.00","172967MD0","US172967MD09","BD366H4","89.71","United States","-","USD","13.70","5.42","1.00","Jul 23, 2048","4.65","13.74","-","5.42","13.74","5.42","USD","Jul 23, 2018","Jul 23, 2018" "TIME WARNER CABLE LLC","Corporates","Fixed Income","22,618.26","0.18","22,618.26","27,000.00","88732JBB3","US88732JBB35","B441BS1","83.37","United States","-","USD","10.44","7.22","1.00","Sep 01, 2041","5.50","10.36","-","7.22","10.36","7.22","USD","Sep 12, 2011","Sep 12, 2011" "METLIFE INC","Corporates","Fixed Income","22,521.54","0.18","22,521.54","27,000.00","59156RBN7","US59156RBN70","BW9JZD9","83.12","United States","-","USD","13.14","5.41","1.00","Mar 01, 2045","4.05","13.18","-","5.41","13.18","5.41","USD","Mar 05, 2015","Mar 05, 2015" "PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","22,481.09","0.18","22,481.09","20,000.00","693475BU8","US693475BU84","BMCLD16","109.41","United States","-","USD","6.73","5.73","1.00","Oct 20, 2034","6.88","6.90","-","5.59","6.90","5.59","USD","Oct 20, 2023","Oct 20, 2023" "MORGAN STANLEY MTN","Corporates","Fixed Income","22,358.94","0.18","22,358.94","20,000.00","61747YFJ9","US61747YFJ91","-","109.11","United States","-","USD","6.85","5.52","1.00","Nov 01, 2034","6.63","7.01","-","5.37","7.00","5.37","USD","Nov 01, 2023","Nov 01, 2023" "INTEL CORPORATION","Corporates","Fixed Income","22,341.78","0.18","22,341.78","21,000.00","458140CK4","US458140CK47","BMX7HC2","105.62","United States","-","USD","15.85","5.56","1.00","Feb 10, 2063","5.90","15.59","-","5.56","15.54","5.56","USD","Feb 10, 2023","Feb 10, 2023" "THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","22,321.81","0.18","22,321.81","30,000.00","883556CM2","US883556CM25","BPCHD15","73.15","United States","-","USD","12.67","5.14","1.00","Oct 15, 2041","2.80","12.69","-","5.14","12.69","5.14","USD","Aug 23, 2021","Aug 23, 2021" "CATERPILLAR INC","Corporates","Fixed Income","22,124.21","0.18","22,124.21","30,000.00","149123CF6","US149123CF65","BKY86V2","73.68","United States","-","USD","15.51","5.09","1.00","Sep 19, 2049","3.25","15.62","-","5.09","15.62","5.09","USD","Sep 19, 2019","Sep 19, 2019" "UNITED PARCEL SERVICE INC","Corporates","Fixed Income","21,945.98","0.18","21,945.98","27,000.00","911312BN5","US911312BN52","BDRYRR1","79.91","United States","-","USD","14.11","5.25","1.00","Nov 15, 2047","3.75","14.22","-","5.25","14.22","5.25","USD","Nov 14, 2017","Nov 14, 2017" "CITIGROUP INC","Corporates","Fixed Income","21,868.00","0.18","21,868.00","30,000.00","172967NF4","US172967NF48","BNHX0S0","71.73","United States","-","USD","11.67","5.47","1.00","Nov 03, 2042","2.90","12.53","-","5.42","12.53","5.42","USD","Nov 03, 2021","Nov 03, 2021" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","21,838.65","0.18","21,838.65","25,000.00","06051GJB6","US06051GJB68","-","86.29","United States","-","USD","5.32","5.53","1.00","Apr 29, 2031","2.59","5.42","-","5.24","5.42","5.24","USD","Apr 29, 2020","Apr 29, 2020" "BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","21,839.05","0.18","21,839.05","25,000.00","110122DU9","US110122DU92","-","87.26","United States","-","USD","6.90","4.91","1.00","Mar 15, 2032","2.95","6.91","-","4.91","6.91","4.91","USD","Mar 02, 2022","Mar 02, 2022" "ORACLE CORPORATION","Corporates","Fixed Income","21,658.48","0.18","21,658.48","25,000.00","68389XCE3","US68389XCE31","-","86.62","United States","-","USD","6.17","5.15","1.00","Mar 25, 2031","2.88","6.17","-","5.15","6.17","5.15","USD","Mar 24, 2021","Mar 24, 2021" "MCDONALDS CORPORATION MTN","Corporates","Fixed Income","21,542.79","0.18","21,542.79","25,000.00","58013MFM1","US58013MFM10","-","86.02","United States","-","USD","5.43","4.84","1.00","Mar 01, 2030","2.13","5.43","-","4.84","5.43","4.84","USD","Mar 05, 2020","Mar 05, 2020" "PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","21,259.72","0.17","21,259.72","25,000.00","74432QCE3","US74432QCE35","BJKRNX7","84.65","United States","-","USD","14.35","5.42","1.00","Feb 25, 2050","4.35","14.43","-","5.42","14.43","5.42","USD","Feb 25, 2019","Feb 25, 2019" "HORMEL FOODS CORPORATION","Corporates","Fixed Income","21,126.80","0.17","21,126.80","25,000.00","440452AF7","US440452AF79","-","83.98","United States","-","USD","5.70","4.84","1.00","Jun 11, 2030","1.80","5.69","-","4.84","5.69","4.84","USD","Jun 11, 2020","Jun 11, 2020" "BARCLAYS PLC","Corporates","Fixed Income","21,062.76","0.17","21,062.76","20,000.00","06738ECG8","US06738ECG89","BQYLTG9","102.93","United Kingdom","-","USD","6.55","6.01","1.00","May 09, 2034","6.22","6.77","-","5.83","6.77","5.83","USD","May 09, 2023","May 09, 2023" "BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","20,813.15","0.17","20,813.15","25,000.00","06417XAE1","US06417XAE13","-","82.88","Canada","-","USD","6.94","5.13","1.00","Feb 02, 2032","2.45","6.90","-","5.13","6.90","5.13","USD","Jan 10, 2022","Jan 10, 2022" "GILEAD SCIENCES INC","Corporates","Fixed Income","20,802.16","0.17","20,802.16","25,000.00","375558BY8","US375558BY84","-","82.40","United States","-","USD","5.97","4.82","1.00","Oct 01, 2030","1.65","5.96","-","4.82","5.96","4.82","USD","Sep 30, 2020","Sep 30, 2020" "ING GROEP NV","Corporates","Fixed Income","20,798.83","0.17","20,798.83","20,000.00","456837BH5","US456837BH52","-","103.72","Netherlands","-","USD","6.97","5.76","1.00","Sep 11, 2034","6.11","7.15","-","5.59","7.15","5.59","USD","Sep 11, 2023","Sep 11, 2023" "CELANESE US HOLDINGS LLC","Corporates","Fixed Income","20,689.66","0.17","20,689.66","19,000.00","15089QAY0","US15089QAY08","-","106.44","United States","-","USD","6.97","5.80","1.00","Nov 15, 2033","6.70","6.97","-","5.78","6.84","5.78","USD","Aug 24, 2023","Aug 24, 2023" "SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","20,520.81","0.17","20,520.81","20,000.00","80282KBF2","US80282KBF21","-","102.28","United States","-","USD","3.41","6.17","1.00","Mar 09, 2029","6.50","3.44","-","5.83","3.44","5.83","USD","Mar 09, 2023","Mar 09, 2023" "BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","20,475.52","0.17","20,475.52","25,000.00","110122DQ8","US110122DQ80","-","81.36","United States","-","USD","6.13","4.78","1.00","Nov 13, 2030","1.45","6.12","-","4.78","6.12","4.78","USD","Nov 13, 2020","Nov 13, 2020" "BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","20,443.27","0.17","20,443.27","20,000.00","110122EH7","US110122EH72","-","101.71","United States","-","USD","7.63","4.99","1.00","Feb 22, 2034","5.20","7.65","-","4.99","7.50","4.99","USD","Feb 22, 2024","Feb 22, 2024" "HCA INC","Corporates","Fixed Income","20,426.78","0.17","20,426.78","20,000.00","404119CQ0","US404119CQ00","-","100.36","United States","-","USD","7.00","5.47","1.00","Jun 01, 2033","5.50","7.01","-","5.47","7.01","5.47","USD","May 04, 2023","May 04, 2023" "PARAMOUNT GLOBAL","Corporates","Fixed Income","20,417.69","0.17","20,417.69","30,000.00","92553PAP7","US92553PAP71","BCHWWF1","67.91","United States","-","USD","11.31","7.60","1.00","Mar 15, 2043","4.38","11.20","-","7.60","11.20","7.60","USD","Mar 15, 2013","Jul 19, 2013" "DIGITAL REALTY TRUST LP","Corporates","Fixed Income","20,376.15","0.17","20,376.15","20,000.00","25389JAV8","US25389JAV89","-","100.77","United States","-","USD","3.35","5.29","1.00","Jan 15, 2028","5.55","3.35","-","5.29","3.29","5.29","USD","Sep 27, 2022","Sep 27, 2022" "ABBVIE INC","Corporates","Fixed Income","20,338.86","0.17","20,338.86","20,000.00","00287YDU0","US00287YDU01","-","101.20","United States","-","USD","7.72","4.88","1.00","Mar 15, 2034","5.05","7.75","-","4.88","7.59","4.88","USD","Feb 26, 2024","Feb 26, 2024" "AMGEN INC","Corporates","Fixed Income","20,315.46","0.17","20,315.46","25,000.00","031162CZ1","US031162CZ14","BKP4ZN4","80.86","United States","-","USD","6.99","4.99","1.00","Jan 15, 2032","2.00","6.98","-","4.99","6.98","4.99","USD","Aug 09, 2021","Aug 09, 2021" "PFIZER INC","Corporates","Fixed Income","20,316.04","0.17","20,316.04","30,000.00","717081FA6","US717081FA61","-","66.83","United States","-","USD","16.30","4.99","1.00","May 28, 2050","2.70","16.39","-","4.99","16.39","4.99","USD","May 28, 2020","May 28, 2020" "ORANGE SA","Corporates","Fixed Income","20,297.51","0.17","20,297.51","20,000.00","685218AB5","US685218AB52","BJLP9T8","100.71","France","-","USD","11.85","5.43","1.00","Feb 06, 2044","5.50","11.94","-","5.43","11.77","5.43","USD","Feb 06, 2014","Feb 06, 2014" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","20,050.99","0.16","20,050.99","33,000.00","161175BY9","US161175BY99","BMDX2F8","58.88","United States","-","USD","14.45","6.96","1.00","Apr 01, 2061","3.85","14.14","-","6.96","14.14","6.96","USD","Dec 04, 2020","Dec 04, 2020" "CITIGROUP INC","Corporates","Fixed Income","19,892.78","0.16","19,892.78","20,000.00","172967KA8","US172967KA87","BY7RB31","97.26","United States","-","USD","3.14","5.28","1.00","Sep 29, 2027","4.45","3.13","-","5.28","3.13","5.28","USD","Sep 29, 2015","Sep 29, 2015" "PROLOGIS LP","Corporates","Fixed Income","19,868.38","0.16","19,868.38","20,000.00","74340XCE9","US74340XCE94","-","98.00","United States","-","USD","7.24","5.03","1.00","Jun 15, 2033","4.75","7.27","-","5.03","7.27","5.03","USD","Mar 30, 2023","Mar 30, 2023" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","19,660.88","0.16","19,660.88","20,000.00","91324PEH1","US91324PEH10","-","96.84","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" "DOLLAR TREE INC","Corporates","Fixed Income","19,654.43","0.16","19,654.43","20,000.00","256746AH1","US256746AH16","BFY8ZY3","96.73","United States","-","USD","3.62","5.09","1.00","May 15, 2028","4.20","3.68","-","5.09","3.68","5.09","USD","Apr 19, 2018","Apr 19, 2018" "REPUBLIC SERVICES INC","Corporates","Fixed Income","19,602.27","0.16","19,602.27","20,000.00","760759AT7","US760759AT74","BF4NFK4","96.56","United States","-","USD","3.64","4.81","1.00","May 15, 2028","3.95","3.70","-","4.81","3.70","4.81","USD","May 14, 2018","May 14, 2018" "AT&T INC","Corporates","Fixed Income","19,489.48","0.16","19,489.48","20,000.00","00206RGL0","US00206RGL06","BG6F453","96.97","United States","-","USD","3.46","4.98","1.00","Feb 15, 2028","4.10","3.52","-","4.98","3.52","4.98","USD","Aug 15, 2018","Nov 23, 2018" "OTIS WORLDWIDE CORP","Corporates","Fixed Income","19,382.30","0.16","19,382.30","22,000.00","68902VAK3","US68902VAK35","BM98MG8","87.80","United States","-","USD","5.32","4.95","1.00","Feb 15, 2030","2.56","5.32","-","4.95","5.32","4.95","USD","Aug 15, 2020","Sep 04, 2020" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","19,243.76","0.16","19,243.76","20,000.00","92343VES9","US92343VES97","BJHN0G0","95.69","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" "3M CO","Corporates","Fixed Income","18,972.00","0.16","18,972.00","20,000.00","88579YAY7","US88579YAY77","BD6NJF1","93.57","United States","-","USD","3.25","4.96","1.00","Oct 15, 2027","2.88","3.27","-","4.96","3.27","4.96","USD","Oct 02, 2017","Oct 02, 2017" "INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","18,918.14","0.15","18,918.14","30,000.00","45866FAQ7","US45866FAQ72","BMTQL54","62.96","United States","-","USD","18.23","5.32","1.00","Sep 15, 2060","3.00","17.99","-","5.32","17.99","5.32","USD","Aug 20, 2020","Aug 20, 2020" "NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","18,841.34","0.15","18,841.34","25,000.00","62954HAU2","US62954HAU23","BPH0DN1","74.14","United States","-","USD","11.99","5.62","1.00","May 11, 2041","3.25","11.97","-","5.62","11.97","5.62","USD","May 11, 2022","May 16, 2022" "BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","18,817.68","0.15","18,817.68","15,000.00","111021AE1","US111021AE12","B23XQ67","122.72","United Kingdom","-","USD","5.07","5.51","1.00","Dec 15, 2030","9.63","5.03","-","5.51","5.03","5.51","USD","Dec 12, 2000","Dec 12, 2000" "STANLEY BLACK & DECKER INC","Corporates","Fixed Income","18,683.73","0.15","18,683.73","22,000.00","854502AL5","US854502AL57","-","84.85","United States","-","USD","5.44","5.29","1.00","Mar 15, 2030","2.30","5.42","-","5.29","5.42","5.29","USD","Feb 10, 2020","Feb 10, 2020" "TYSON FOODS INC","Corporates","Fixed Income","18,482.38","0.15","18,482.38","20,000.00","902494BH5","US902494BH59","BFZZ2V9","89.88","United States","-","USD","12.85","5.88","1.00","Sep 28, 2048","5.10","12.92","-","5.88","12.92","5.88","USD","Sep 28, 2018","Sep 28, 2018" "ELEVANCE HEALTH INC","Corporates","Fixed Income","18,309.68","0.15","18,309.68","20,000.00","94973VBB2","US94973VBB27","B88F2Y0","90.62","United States","-","USD","11.95","5.43","1.00","Jan 15, 2043","4.65","11.95","-","5.43","11.95","5.43","USD","Sep 10, 2012","Sep 10, 2012" "DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","18,110.74","0.15","18,110.74","15,000.00","25156PAC7","US25156PAC77","4081788","118.26","Germany","-","USD","4.85","5.26","1.00","Jun 15, 2030","8.75","4.82","-","5.26","4.82","5.26","USD","Jul 06, 2000","Jul 06, 2000" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","18,075.32","0.15","18,075.32","20,000.00","92343VFE9","US92343VFE92","BLNNZ29","90.33","United States","-","USD","5.32","5.02","1.00","Mar 22, 2030","3.15","5.33","-","5.02","5.33","5.02","USD","Mar 20, 2020","Mar 20, 2020" "GILEAD SCIENCES INC","Corporates","Fixed Income","17,987.22","0.15","17,987.22","20,000.00","375558BJ1","US375558BJ18","BYND5Q4","89.65","United States","-","USD","9.45","5.14","1.00","Sep 01, 2036","4.00","9.47","-","5.14","9.47","5.14","USD","Sep 20, 2016","Sep 20, 2016" "BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","17,967.64","0.15","17,967.64","20,000.00","110122CQ9","US110122CQ99","BMWV9D0","88.62","United States","-","USD","10.73","5.22","1.00","Jun 15, 2039","4.13","10.75","-","5.22","10.75","5.22","USD","Jun 15, 2020","Jul 15, 2020" "BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","17,906.04","0.15","17,906.04","20,000.00","11133TAD5","US11133TAD54","BKL9NX9","88.60","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" "MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","17,843.31","0.15","17,843.31","20,000.00","571903BF9","US571903BF91","-","87.64","United States","-","USD","7.06","5.33","1.00","Oct 15, 2032","3.50","7.05","-","5.33","7.05","5.33","USD","Aug 14, 2020","Aug 14, 2020" "TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","17,606.45","0.14","17,606.45","20,000.00","89788MAC6","US89788MAC64","-","87.86","United States","-","USD","3.22","5.07","1.00","Aug 03, 2027","1.13","3.21","-","5.07","3.21","5.07","USD","Aug 03, 2020","Aug 03, 2020" "TEXAS INSTRUMENTS INC","Corporates","Fixed Income","17,459.52","0.14","17,459.52","20,000.00","882508BD5","US882508BD51","BG0DDF6","85.78","United States","-","USD","13.99","5.17","1.00","May 15, 2048","4.15","14.11","-","5.17","14.11","5.17","USD","May 07, 2018","May 07, 2018" "PAYPAL HOLDINGS INC","Corporates","Fixed Income","17,418.35","0.14","17,418.35","20,000.00","70450YAH6","US70450YAH62","-","86.35","United States","-","USD","5.58","4.89","1.00","Jun 01, 2030","2.30","5.57","-","4.89","5.57","4.89","USD","May 18, 2020","May 18, 2020" "NVIDIA CORPORATION","Corporates","Fixed Income","17,274.69","0.14","17,274.69","20,000.00","67066GAG9","US67066GAG91","BKP3KQ9","84.66","United States","-","USD","11.46","4.89","1.00","Apr 01, 2040","3.50","11.50","-","4.89","11.50","4.89","USD","Mar 31, 2020","Mar 31, 2020" "ALLY FINANCIAL INC","Corporates","Fixed Income","17,161.65","0.14","17,161.65","15,000.00","36186CBY8","US36186CBY84","B3LVPV8","111.17","United States","-","USD","5.67","6.08","1.00","Nov 01, 2031","8.00","5.61","-","6.08","5.61","6.08","USD","Dec 31, 2008","Dec 31, 2008" "KEYCORP MTN","Corporates","Fixed Income","17,152.06","0.14","17,152.06","20,000.00","49326EEJ8","US49326EEJ82","-","84.51","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" "FISERV INC","Corporates","Fixed Income","17,131.21","0.14","17,131.21","20,000.00","337738AV0","US337738AV08","BGBN0F4","84.60","United States","-","USD","13.94","5.55","1.00","Jul 01, 2049","4.40","14.01","-","5.55","14.01","5.55","USD","Jun 24, 2019","Jun 24, 2019" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","17,099.02","0.14","17,099.02","20,000.00","06051GKK4","US06051GKK49","BM96PS5","85.06","United States","-","USD","6.61","5.47","1.00","Feb 04, 2033","2.97","6.76","-","5.34","6.76","5.34","USD","Feb 04, 2022","Feb 04, 2022" "BIOGEN INC","Corporates","Fixed Income","17,061.76","0.14","17,061.76","20,000.00","09062XAH6","US09062XAH61","BMDWPJ0","84.40","United States","-","USD","5.50","5.27","1.00","May 01, 2030","2.25","5.48","-","5.27","5.48","5.27","USD","Apr 30, 2020","Apr 30, 2020" "CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","16,933.56","0.14","16,933.56","20,000.00","808513BS3","US808513BS37","-","83.81","United States","-","USD","6.34","4.99","1.00","May 13, 2031","2.30","6.33","-","4.99","6.33","4.99","USD","May 13, 2021","May 13, 2021" "PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","16,926.90","0.14","16,926.90","16,000.00","693475BJ3","US693475BJ30","-","103.29","United States","-","USD","6.37","5.69","1.00","Oct 28, 2033","6.04","6.52","-","5.54","6.52","5.54","USD","Oct 28, 2022","Oct 28, 2022" "BROADCOM INC 144A","Corporates","Fixed Income","16,905.65","0.14","16,905.65","20,000.00","11135FBH3","US11135FBH38","-","84.24","United States","-","USD","6.16","5.21","1.00","Feb 15, 2031","2.45","6.14","-","5.21","6.14","5.21","USD","Jan 19, 2021","Jan 19, 2021" "NOVARTIS CAPITAL CORP","Corporates","Fixed Income","16,901.80","0.14","16,901.80","25,000.00","66989HAS7","US66989HAS76","-","67.28","Switzerland","-","USD","16.45","4.98","1.00","Aug 14, 2050","2.75","16.54","-","4.98","16.54","4.98","USD","Feb 14, 2020","Feb 14, 2020" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","16,766.62","0.14","16,766.62","15,000.00","38141GA53","US38141GA534","-","108.99","United States","-","USD","6.84","5.50","1.00","Oct 24, 2034","6.56","7.00","-","5.36","7.00","5.36","USD","Oct 24, 2023","Oct 24, 2023" "DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","16,712.40","0.14","16,712.40","20,000.00","25470DAT6","US25470DAT63","BDGS7J6","83.46","United States","-","USD","12.44","6.56","1.00","Sep 20, 2047","5.20","12.47","-","6.56","12.47","6.56","USD","Sep 21, 2017","Sep 21, 2017" "LOWES COMPANIES INC","Corporates","Fixed Income","16,703.28","0.14","16,703.28","20,000.00","548661EF0","US548661EF07","BMGCHK2","81.34","United States","-","USD","16.09","5.64","1.00","Apr 01, 2062","4.45","15.83","-","5.64","15.83","5.64","USD","Mar 24, 2022","Mar 24, 2022" "UNITED PARCEL SERVICE INC","Corporates","Fixed Income","16,703.98","0.14","16,703.98","15,000.00","911312AJ5","US911312AJ59","B2NP6Q3","110.12","United States","-","USD","9.41","5.11","1.00","Jan 15, 2038","6.20","9.36","-","5.11","9.36","5.11","USD","Jan 15, 2008","Jan 15, 2008" "ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","16,693.15","0.14","16,693.15","20,000.00","775109BN0","US775109BN09","BJQHHD9","81.70","Canada","-","USD","13.65","5.75","1.00","May 01, 2049","4.35","13.71","-","5.75","13.71","5.75","USD","Apr 30, 2019","Apr 30, 2019" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","16,561.36","0.14","16,561.36","15,000.00","91324PET5","US91324PET57","BLBRZS9","109.70","United States","-","USD","15.97","5.44","1.00","Feb 15, 2063","6.05","15.73","-","5.44","15.67","5.44","USD","Oct 28, 2022","Oct 28, 2022" "TIME WARNER CABLE LLC","Corporates","Fixed Income","16,538.92","0.14","16,538.92","17,000.00","88732JAJ7","US88732JAJ79","B28WMV6","94.63","United States","-","USD","8.44","7.24","1.00","May 01, 2037","6.55","8.31","-","7.24","8.31","7.24","USD","Apr 09, 2007","Oct 30, 2007" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","16,493.07","0.13","16,493.07","20,000.00","38141GYJ7","US38141GYJ74","BNW0354","82.03","United States","-","USD","6.32","5.50","1.00","Jul 21, 2032","2.38","6.47","-","5.37","6.48","5.37","USD","Jul 21, 2021","Jul 21, 2021" "HOME DEPOT INC","Corporates","Fixed Income","16,432.78","0.13","16,432.78","15,000.00","437076AS1","US437076AS19","B1L80H6","107.90","United States","-","USD","8.97","5.03","1.00","Dec 16, 2036","5.88","8.92","-","5.03","8.92","5.03","USD","Dec 19, 2006","Dec 19, 2006" "HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","16,406.95","0.13","16,406.95","15,000.00","42824CAX7","US42824CAX74","BD3GB68","106.59","United States","-","USD","8.03","5.43","1.00","Oct 15, 2035","6.20","8.09","-","5.41","7.84","5.41","USD","Oct 15, 2016","Dec 30, 2016" "ORACLE CORPORATION","Corporates","Fixed Income","16,397.25","0.13","16,397.25","15,000.00","68389XCJ2","US68389XCJ28","BLGXM47","106.92","United States","-","USD","6.50","5.25","1.00","Nov 09, 2032","6.25","6.54","-","5.23","6.39","5.23","USD","Nov 09, 2022","Nov 09, 2022" "CITIGROUP INC","Corporates","Fixed Income","16,334.00","0.13","16,334.00","15,000.00","172967BL4","US172967BL44","7392227","107.02","United States","-","USD","6.31","5.53","1.00","Jun 15, 2032","6.63","6.25","-","5.53","6.25","5.53","USD","Jun 06, 2002","Jun 06, 2002" "CVS HEALTH CORP","Corporates","Fixed Income","16,310.72","0.13","16,310.72","20,000.00","126650DR8","US126650DR85","BN6SF14","81.48","United States","-","USD","6.71","5.12","1.00","Sep 15, 2031","2.13","6.70","-","5.12","6.70","5.12","USD","Aug 18, 2021","Aug 18, 2021" "WASTE MANAGEMENT INC","Corporates","Fixed Income","16,110.53","0.13","16,110.53","20,000.00","94106LBP3","US94106LBP31","-","80.50","United States","-","USD","6.45","4.83","1.00","Mar 15, 2031","1.50","6.43","-","4.83","6.43","4.83","USD","Nov 17, 2020","Nov 17, 2020" "METLIFE INC","Corporates","Fixed Income","15,889.63","0.13","15,889.63","15,000.00","59156RAM0","US59156RAM07","B0BXDC0","104.32","United States","-","USD","8.22","5.21","1.00","Jun 15, 2035","5.70","8.16","-","5.21","8.16","5.21","USD","Jun 23, 2005","Jun 23, 2005" "ZOETIS INC","Corporates","Fixed Income","15,869.47","0.13","15,869.47","15,000.00","98978VAV5","US98978VAV53","-","103.76","United States","-","USD","6.66","5.06","1.00","Nov 16, 2032","5.60","6.70","-","5.05","6.54","5.05","USD","Nov 16, 2022","Nov 16, 2022" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","15,789.14","0.13","15,789.14","20,000.00","015271AW9","US015271AW93","-","78.23","United States","-","USD","7.23","5.31","1.00","May 18, 2032","2.00","7.20","-","5.31","7.20","5.31","USD","Feb 18, 2021","Feb 18, 2021" "WESTPAC BANKING CORP","Corporates","Fixed Income","15,730.34","0.13","15,730.34","15,000.00","961214FN8","US961214FN86","-","102.87","Australia","-","USD","4.01","4.83","1.00","Nov 17, 2028","5.54","3.99","-","4.83","3.99","4.83","USD","Nov 17, 2023","Nov 17, 2023" "KEURIG DR PEPPER INC","Corporates","Fixed Income","15,555.82","0.13","15,555.82","20,000.00","49271VAK6","US49271VAK61","-","76.24","United States","-","USD","14.53","5.52","1.00","May 01, 2050","3.80","14.60","-","5.52","14.60","5.52","USD","Apr 13, 2020","Apr 13, 2020" "GENERAL MOTORS CO","Corporates","Fixed Income","15,540.77","0.13","15,540.77","15,000.00","37045VAZ3","US37045VAZ31","-","101.09","United States","-","USD","6.55","5.44","1.00","Oct 15, 2032","5.60","6.57","-","5.44","6.42","5.44","USD","Aug 02, 2022","Aug 02, 2022" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","15,517.19","0.13","15,517.19","15,000.00","91324PER9","US91324PER91","-","102.82","United States","-","USD","6.96","4.95","1.00","Feb 15, 2033","5.35","7.00","-","4.94","6.84","4.94","USD","Oct 28, 2022","Oct 28, 2022" "LOWES COMPANIES INC","Corporates","Fixed Income","15,477.25","0.13","15,477.25","15,000.00","548661EM5","US548661EM57","BNNPR34","100.65","United States","-","USD","13.92","5.56","1.00","Apr 15, 2053","5.63","13.95","-","5.56","13.85","5.56","USD","Sep 08, 2022","Sep 08, 2022" "CVS HEALTH CORP","Corporates","Fixed Income","15,473.50","0.13","15,473.50","15,000.00","126650DZ0","US126650DZ02","BQ0MLB5","101.26","United States","-","USD","13.71","5.78","1.00","Jun 01, 2053","5.88","13.72","-","5.78","13.63","5.78","USD","Jun 02, 2023","Jun 02, 2023" "JPMORGAN CHASE & CO","Corporates","Fixed Income","15,473.99","0.13","15,473.99","15,000.00","48126BAA1","US48126BAA17","B7FRRL4","101.94","United States","-","USD","11.29","5.22","1.00","Jan 06, 2042","5.40","11.28","-","5.22","11.28","5.22","USD","Dec 22, 2011","Dec 22, 2011" "HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","15,450.96","0.13","15,450.96","15,000.00","446150BC7","US446150BC73","BPJP4P3","102.39","United States","-","USD","3.75","5.88","1.00","Aug 21, 2029","6.21","3.79","-","5.59","3.80","5.59","USD","Aug 21, 2023","Aug 21, 2023" "CISCO SYSTEMS INC","Corporates","Fixed Income","15,440.56","0.13","15,440.56","15,000.00","17275RBU5","US17275RBU59","BMG7QR7","102.48","United States","-","USD","14.99","5.15","1.00","Feb 26, 2054","5.30","15.03","-","5.15","14.92","5.15","USD","Feb 26, 2024","Feb 26, 2024" "PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","15,427.29","0.13","15,427.29","15,000.00","693475BR5","US693475BR55","BRXDCG4","101.22","United States","-","USD","3.62","5.58","1.00","Jun 12, 2029","5.58","3.65","-","5.24","3.66","5.24","USD","Jun 12, 2023","Jun 12, 2023" "AON NORTH AMERICA INC","Corporates","Fixed Income","15,326.74","0.13","15,326.74","15,000.00","03740MAF7","US03740MAF77","BMFF928","101.70","United States","-","USD","14.29","5.62","1.00","Mar 01, 2054","5.75","14.29","-","5.62","14.20","5.62","USD","Mar 01, 2024","Mar 01, 2024" "JPMORGAN CHASE & CO","Corporates","Fixed Income","15,281.11","0.12","15,281.11","15,000.00","46647PDR4","US46647PDR47","BRBH8L5","100.15","United States","-","USD","6.90","5.47","1.00","Jun 01, 2034","5.35","7.06","-","5.32","7.06","5.32","USD","Jun 01, 2023","Jun 01, 2023" "CISCO SYSTEMS INC","Corporates","Fixed Income","15,259.49","0.12","15,259.49","15,000.00","17275RBT8","US17275RBT86","-","101.30","United States","-","USD","7.69","4.88","1.00","Feb 26, 2034","5.05","7.71","-","4.88","7.56","4.88","USD","Feb 26, 2024","Feb 26, 2024" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","15,219.16","0.12","15,219.16","15,000.00","06051GMA4","US06051GMA49","BRBCSG5","100.49","United States","-","USD","7.27","5.50","1.00","Jan 23, 2035","5.47","7.46","-","5.39","7.46","5.39","USD","Jan 23, 2024","Jan 23, 2024" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","15,199.26","0.12","15,199.26","15,000.00","161175AZ7","US161175AZ73","BZ06JT4","98.60","United States","-","USD","7.86","6.57","1.00","Oct 23, 2035","6.38","7.85","-","6.57","7.85","6.57","USD","Oct 23, 2016","Dec 01, 2016" "CARRIER GLOBAL CORP","Corporates","Fixed Income","15,175.64","0.12","15,175.64","20,000.00","14448CAS3","US14448CAS35","BNG21Z2","74.17","United States","-","USD","14.74","5.44","1.00","Apr 05, 2050","3.58","14.81","-","5.44","14.81","5.44","USD","Oct 05, 2020","Dec 08, 2020" "TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","15,116.25","0.12","15,116.25","15,000.00","89788MAR3","US89788MAR34","-","99.82","United States","-","USD","4.12","5.69","1.00","Jan 24, 2030","5.43","4.15","-","5.46","4.16","5.46","USD","Jan 24, 2024","Jan 24, 2024" "ABBOTT LABORATORIES","Corporates","Fixed Income","15,077.88","0.12","15,077.88","15,000.00","002824BG4","US002824BG43","BYVQ5V0","98.98","United States","-","USD","9.21","4.85","1.00","Nov 30, 2036","4.75","9.28","-","4.85","9.28","4.85","USD","Nov 22, 2016","Nov 22, 2016" "ELI LILLY AND COMPANY","Corporates","Fixed Income","15,009.37","0.12","15,009.37","15,000.00","532457CL0","US532457CL03","-","99.44","United States","-","USD","7.74","4.79","1.00","Feb 09, 2034","4.70","7.76","-","4.79","7.76","4.79","USD","Feb 09, 2024","Feb 09, 2024" "ELI LILLY AND COMPANY","Corporates","Fixed Income","14,982.28","0.12","14,982.28","15,000.00","532457CM8","US532457CM85","BSHRLF1","99.22","United States","-","USD","15.21","5.06","1.00","Feb 09, 2054","5.00","15.25","-","5.06","15.25","5.06","USD","Feb 09, 2024","Feb 09, 2024" "MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","14,948.81","0.12","14,948.81","15,000.00","620076BN8","US620076BN89","BK203M0","98.07","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" "FOX CORP","Corporates","Fixed Income","14,916.88","0.12","14,916.88","15,000.00","35137LAH8","US35137LAH87","BJLV907","98.63","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" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","14,894.58","0.12","14,894.58","15,000.00","91324PEX6","US91324PEX69","-","96.96","United States","-","USD","16.23","5.37","1.00","Apr 15, 2063","5.20","15.97","-","5.37","15.97","5.37","USD","Mar 28, 2023","Mar 28, 2023" "MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","14,891.11","0.12","14,891.11","15,000.00","58507LBC2","US58507LBC28","-","97.06","United States","-","USD","7.10","4.91","1.00","Mar 30, 2033","4.50","7.14","-","4.91","7.14","4.91","USD","Mar 30, 2023","Mar 30, 2023" "METLIFE INC","Corporates","Fixed Income","14,880.38","0.12","14,880.38","15,000.00","59156RBZ0","US59156RBZ01","-","99.15","United States","-","USD","5.12","4.74","1.00","Mar 23, 2030","4.55","5.18","-","4.74","5.18","4.74","USD","Mar 23, 2020","Mar 23, 2020" "ABBOTT LABORATORIES","Corporates","Fixed Income","14,834.34","0.12","14,834.34","15,000.00","002824BH2","US002824BH26","BYQHX58","97.30","United States","-","USD","13.10","5.10","1.00","Nov 30, 2046","4.90","13.25","-","5.10","13.25","5.10","USD","Nov 22, 2016","Nov 22, 2016" "JPMORGAN CHASE & CO","Corporates","Fixed Income","14,798.19","0.12","14,798.19","15,000.00","46647PDH6","US46647PDH64","BN101H3","97.81","United States","-","USD","6.57","5.41","1.00","Jul 25, 2033","4.91","6.68","-","5.23","6.68","5.23","USD","Jul 25, 2022","Jul 25, 2022" "CF INDUSTRIES INC","Corporates","Fixed Income","14,782.18","0.12","14,782.18","15,000.00","12527GAF0","US12527GAF00","BKL56K5","98.38","United States","-","USD","7.74","5.34","1.00","Mar 15, 2034","5.15","7.68","-","5.34","7.68","5.34","USD","Mar 11, 2014","Mar 11, 2014" "MCDONALDS CORPORATION MTN","Corporates","Fixed Income","14,776.46","0.12","14,776.46","15,000.00","58013MFS8","US58013MFS89","-","98.28","United States","-","USD","6.86","4.85","1.00","Sep 09, 2032","4.60","6.90","-","4.85","6.90","4.85","USD","Sep 09, 2022","Sep 09, 2022" "PAYPAL HOLDINGS INC","Corporates","Fixed Income","14,721.55","0.12","14,721.55","15,000.00","70450YAL7","US70450YAL74","-","96.73","United States","-","USD","6.64","4.87","1.00","Jun 01, 2032","4.40","6.67","-","4.87","6.67","4.87","USD","May 23, 2022","May 23, 2022" "WORKDAY INC","Corporates","Fixed Income","14,632.86","0.12","14,632.86","15,000.00","98138HAG6","US98138HAG65","-","95.84","United States","-","USD","2.75","5.00","1.00","Apr 01, 2027","3.50","2.76","-","5.00","2.76","5.00","USD","Apr 01, 2022","Apr 01, 2022" "BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","14,620.48","0.12","14,620.48","15,000.00","110122DE5","US110122DE50","-","97.07","United States","-","USD","3.49","4.69","1.00","Feb 20, 2028","3.90","3.55","-","4.69","3.55","4.69","USD","Feb 20, 2020","Jul 15, 2020" "KLA CORP","Corporates","Fixed Income","14,586.89","0.12","14,586.89","15,000.00","482480AM2","US482480AM29","BQ5J5X1","96.26","United States","-","USD","14.65","5.21","1.00","Jul 15, 2052","4.95","14.72","-","5.21","14.72","5.21","USD","Jun 23, 2022","Jun 23, 2022" "CONAGRA BRANDS INC","Corporates","Fixed Income","14,571.63","0.12","14,571.63","15,000.00","205887CD2","US205887CD22","BFWSC55","94.99","United States","-","USD","9.72","5.79","1.00","Nov 01, 2038","5.30","9.72","-","5.79","9.72","5.79","USD","Oct 22, 2018","Oct 22, 2018" "JPMORGAN CHASE & CO","Corporates","Fixed Income","14,504.60","0.12","14,504.60","15,000.00","46647PBJ4","US46647PBJ49","BLC8C68","96.66","United States","-","USD","5.10","5.61","1.00","Mar 24, 2031","4.49","5.17","-","5.12","5.17","5.12","USD","Mar 24, 2020","Mar 24, 2020" "CITIGROUP INC","Corporates","Fixed Income","14,483.38","0.12","14,483.38","15,000.00","172967KU4","US172967KU42","BYYKP97","95.85","United States","-","USD","3.89","5.18","1.00","Jul 25, 2028","4.13","3.87","-","5.18","3.87","5.18","USD","Jul 25, 2016","Jul 25, 2016" "CROWN CASTLE INC","Corporates","Fixed Income","14,435.00","0.12","14,435.00","20,000.00","22822VAX9","US22822VAX91","-","70.76","United States","-","USD","12.16","5.62","1.00","Apr 01, 2041","2.90","12.14","-","5.62","12.14","5.62","USD","Feb 16, 2021","Feb 16, 2021" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","14,420.15","0.12","14,420.15","15,000.00","92343VEA8","US92343VEA89","BF22PM5","95.55","United States","-","USD","7.51","5.10","1.00","Aug 10, 2033","4.50","7.47","-","5.10","7.47","5.10","USD","Aug 10, 2017","Aug 10, 2017" "INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","14,350.61","0.12","14,350.61","15,000.00","45866FAX2","US45866FAX24","BNTYN15","94.27","United States","-","USD","14.46","5.33","1.00","Jun 15, 2052","4.95","14.52","-","5.33","14.52","5.33","USD","May 23, 2022","May 23, 2022" "MEDTRONIC INC","Corporates","Fixed Income","14,314.81","0.12","14,314.81","15,000.00","585055BT2","US585055BT26","BYP6GR9","95.29","United States","-","USD","8.59","4.90","1.00","Mar 15, 2035","4.38","8.54","-","4.90","8.54","4.90","USD","Mar 15, 2015","Aug 31, 2015" "COMCAST CORPORATION","Corporates","Fixed Income","14,308.79","0.12","14,308.79","15,000.00","20030NBH3","US20030NBH35","B92PSY5","94.54","United States","-","USD","7.19","5.00","1.00","Jan 15, 2033","4.25","7.14","-","5.00","7.14","5.00","USD","Jan 14, 2013","Jan 14, 2013" "WALT DISNEY CO","Corporates","Fixed Income","14,282.34","0.12","14,282.34","15,000.00","254687FQ4","US254687FQ40","-","95.16","United States","-","USD","5.28","4.72","1.00","Mar 22, 2030","3.80","5.27","-","4.72","5.27","4.72","USD","Mar 23, 2020","Mar 23, 2020" "EATON CORPORATION","Corporates","Fixed Income","14,241.75","0.12","14,241.75","15,000.00","278062AH7","US278062AH73","-","94.81","United States","-","USD","7.31","4.87","1.00","Mar 15, 2033","4.15","7.34","-","4.87","7.34","4.87","USD","Aug 23, 2022","Aug 23, 2022" "PFIZER INC","Corporates","Fixed Income","14,234.37","0.12","14,234.37","15,000.00","717081ET6","US717081ET61","BJJD7R8","94.78","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" "MCDONALDS CORPORATION MTN","Corporates","Fixed Income","14,144.50","0.12","14,144.50","15,000.00","58013MFA7","US58013MFA71","BYWKW98","92.83","United States","-","USD","12.64","5.43","1.00","Dec 09, 2045","4.88","12.75","-","5.43","12.75","5.43","USD","Dec 09, 2015","Dec 09, 2015" "CITIGROUP INC","Corporates","Fixed Income","14,120.03","0.12","14,120.03","15,000.00","172967ME8","US172967ME81","BJ9N143","94.06","United States","-","USD","4.37","5.55","1.00","Mar 20, 2030","3.98","5.21","-","5.30","4.43","5.30","USD","Mar 20, 2019","Mar 20, 2019" "DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","13,998.86","0.11","13,998.86","15,000.00","256677AG0","US256677AG02","BMCBVG7","91.63","United States","-","USD","5.20","5.16","1.00","Apr 03, 2030","3.50","5.21","-","5.16","5.21","5.16","USD","Apr 03, 2020","Apr 03, 2020" "CVS HEALTH CORP","Corporates","Fixed Income","13,942.07","0.11","13,942.07","15,000.00","126650CN8","US126650CN80","BYPFC45","91.99","United States","-","USD","12.27","5.79","1.00","Jul 20, 2045","5.13","12.35","-","5.79","12.35","5.79","USD","Jul 20, 2015","Jul 20, 2015" "BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","13,880.01","0.11","13,880.01","15,000.00","06406YAA0","US06406YAA01","BDT5HL6","92.22","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" "APPLE INC","Corporates","Fixed Income","13,810.63","0.11","13,810.63","15,000.00","037833EP1","US037833EP10","-","91.61","United States","-","USD","7.08","4.55","1.00","Aug 08, 2032","3.35","7.11","-","4.55","7.11","4.55","USD","Aug 08, 2022","Aug 08, 2022" "GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","13,631.45","0.11","13,631.45","15,000.00","37045XDH6","US37045XDH61","BLFJCP7","89.76","United States","-","USD","3.73","5.20","1.00","Apr 10, 2028","2.40","3.72","-","5.20","3.72","5.20","USD","Apr 09, 2021","Apr 09, 2021" "CHUBB INA HOLDINGS INC","Corporates","Fixed Income","13,568.06","0.11","13,568.06","15,000.00","00440EAW7","US00440EAW75","BYSRKF5","88.71","United States","-","USD","13.00","5.21","1.00","Nov 03, 2045","4.35","13.12","-","5.21","13.12","5.21","USD","Nov 03, 2015","Nov 03, 2015" "SALESFORCE INC","Corporates","Fixed Income","13,545.63","0.11","13,545.63","20,000.00","79466LAL8","US79466LAL80","BN466W8","67.15","United States","-","USD","16.33","5.15","1.00","Jul 15, 2051","2.90","16.39","-","5.15","16.39","5.15","USD","Jul 12, 2021","Jul 12, 2021" "PARAMOUNT GLOBAL","Corporates","Fixed Income","13,532.35","0.11","13,532.35","15,000.00","92556HAB3","US92556HAB33","BL66P92","89.23","United States","-","USD","5.60","6.97","1.00","Jan 15, 2031","4.95","5.53","-","6.97","5.53","6.97","USD","Apr 01, 2020","Apr 01, 2020" "GLOBAL PAYMENTS INC","Corporates","Fixed Income","13,516.60","0.11","13,516.60","15,000.00","37940XAB8","US37940XAB82","BK0WRZ9","89.74","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" "JPMORGAN CHASE & CO","Corporates","Fixed Income","13,474.19","0.11","13,474.19","15,000.00","46647PBE5","US46647PBE51","BK5W969","88.60","United States","-","USD","4.89","5.35","1.00","Oct 15, 2030","2.74","4.96","-","5.11","4.96","5.11","USD","Sep 12, 2019","Sep 12, 2019" "TEXAS INSTRUMENTS INC","Corporates","Fixed Income","13,422.23","0.11","13,422.23","15,000.00","882508BF0","US882508BF00","-","89.35","United States","-","USD","10.93","4.88","1.00","Mar 15, 2039","3.88","10.97","-","4.88","10.97","4.88","USD","Mar 11, 2019","Mar 11, 2019" "CELANESE US HOLDINGS LLC","Corporates","Fixed Income","13,414.32","0.11","13,414.32","13,000.00","15089QAM6","US15089QAM69","-","101.95","United States","-","USD","2.90","5.49","1.00","Jul 15, 2027","6.17","2.92","-","5.48","2.86","5.48","USD","Jul 14, 2022","Jul 14, 2022" "SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","13,349.46","0.11","13,349.46","15,000.00","824348AX4","US824348AX47","BDGKT18","87.55","United States","-","USD","13.29","5.46","1.00","Jun 01, 2047","4.50","13.39","-","5.46","13.39","5.46","USD","May 16, 2017","May 16, 2017" "BROADCOM INC","Corporates","Fixed Income","13,333.99","0.11","13,333.99","14,000.00","11135FAS0","US11135FAS02","-","93.67","United States","-","USD","6.94","5.21","1.00","Nov 15, 2032","4.30","6.95","-","5.21","6.95","5.21","USD","May 08, 2020","Aug 07, 2020" "CARRIER GLOBAL CORP","Corporates","Fixed Income","13,299.62","0.11","13,299.62","15,000.00","14448CAQ7","US14448CAQ78","-","88.35","United States","-","USD","5.29","5.00","1.00","Feb 15, 2030","2.72","5.29","-","5.00","5.29","5.00","USD","Aug 15, 2020","Dec 08, 2020" "AMGEN INC","Corporates","Fixed Income","13,278.57","0.11","13,278.57","15,000.00","031162BZ2","US031162BZ23","BWTM390","86.74","United States","-","USD","12.65","5.47","1.00","May 01, 2045","4.40","12.75","-","5.47","12.75","5.47","USD","May 01, 2015","May 01, 2015" "BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","13,176.16","0.11","13,176.16","15,000.00","0778FPAA7","US0778FPAA77","BFY0DB2","85.66","Canada","-","USD","13.38","5.54","1.00","Apr 01, 2048","4.46","13.47","-","5.54","13.47","5.54","USD","Mar 29, 2018","Mar 29, 2018" "MARVELL TECHNOLOGY INC","Corporates","Fixed Income","13,151.37","0.11","13,151.37","15,000.00","573874AJ3","US573874AJ32","-","86.35","United States","-","USD","6.11","5.30","1.00","Apr 15, 2031","2.95","6.10","-","5.30","6.10","5.30","USD","Apr 12, 2021","Oct 07, 2021" "DEERE & CO","Corporates","Fixed Income","13,102.01","0.11","13,102.01","15,000.00","244199BF1","US244199BF15","B87L119","86.18","United States","-","USD","12.21","5.08","1.00","Jun 09, 2042","3.90","12.27","-","5.08","12.27","5.08","USD","Jun 08, 2012","Jun 08, 2012" "VISA INC","Corporates","Fixed Income","13,101.66","0.11","13,101.66","15,000.00","92826CAM4","US92826CAM47","BM6KKH4","86.42","United States","-","USD","5.49","4.64","1.00","Apr 15, 2030","2.05","5.50","-","4.64","5.50","4.64","USD","Apr 02, 2020","Apr 02, 2020" "BROADCOM INC 144A","Corporates","Fixed Income","13,065.19","0.11","13,065.19","15,000.00","11135FBL4","US11135FBL40","BKMQWR6","85.54","United States","-","USD","8.08","5.34","1.00","Apr 15, 2034","3.47","8.06","-","5.34","8.06","5.34","USD","Mar 31, 2021","Mar 31, 2021" "PFIZER INC","Corporates","Fixed Income","12,997.76","0.11","12,997.76","15,000.00","717081ED1","US717081ED10","BZ3FFH8","85.48","United States","-","USD","13.66","5.23","1.00","Dec 15, 2046","4.13","13.70","-","5.23","13.70","5.23","USD","Nov 21, 2016","Nov 21, 2016" "ORACLE CORPORATION","Corporates","Fixed Income","12,953.07","0.11","12,953.07","15,000.00","68389XBH7","US68389XBH70","BZ5YK12","85.58","United States","-","USD","9.34","5.48","1.00","Jul 15, 2036","3.85","9.34","-","5.48","9.34","5.48","USD","Jul 07, 2016","Jul 07, 2016" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","12,863.81","0.11","12,863.81","15,000.00","38141GZM9","US38141GZM94","BN95VC5","85.47","United States","-","USD","6.61","5.53","1.00","Feb 24, 2033","3.10","6.78","-","5.39","6.78","5.39","USD","Jan 24, 2022","Jan 24, 2022" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","12,843.60","0.10","12,843.60","13,000.00","161175BR4","US161175BR49","BH420W2","96.31","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" "GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","12,811.20","0.10","12,811.20","15,000.00","37045XDS2","US37045XDS27","-","84.76","United States","-","USD","6.69","5.55","1.00","Jan 12, 2032","3.10","6.66","-","5.55","6.66","5.55","USD","Jan 11, 2022","Jan 11, 2022" "ORACLE CORPORATION","Corporates","Fixed Income","12,796.26","0.10","12,796.26","15,000.00","68389XBP9","US68389XBP96","BF4ZFF5","83.92","United States","-","USD","10.02","5.51","1.00","Nov 15, 2037","3.80","10.00","-","5.51","10.00","5.51","USD","Nov 09, 2017","Nov 09, 2017" "COMCAST CORPORATION","Corporates","Fixed Income","12,756.46","0.10","12,756.46","15,000.00","20030NDH1","US20030NDH17","BMGWCS5","83.21","United States","-","USD","11.18","5.34","1.00","Apr 01, 2040","3.75","11.18","-","5.34","11.18","5.34","USD","Mar 27, 2020","Mar 27, 2020" "WESTPAC BANKING CORP","Corporates","Fixed Income","12,646.50","0.10","12,646.50","15,000.00","961214ET6","US961214ET65","-","83.63","Australia","-","USD","6.45","4.86","1.00","Jun 03, 2031","2.15","6.43","-","4.86","6.43","4.86","USD","Jun 03, 2021","Jun 03, 2021" "CORNING INC","Corporates","Fixed Income","12,541.05","0.10","12,541.05","15,000.00","219350BF1","US219350BF12","BF8QCP3","82.00","United States","-","USD","15.72","5.53","1.00","Nov 15, 2057","4.38","15.61","-","5.53","15.61","5.53","USD","Nov 13, 2017","Nov 13, 2017" "JPMORGAN CHASE & CO","Corporates","Fixed Income","12,505.39","0.10","12,505.39","15,000.00","46647PAK2","US46647PAK21","BF348D2","82.66","United States","-","USD","13.00","5.37","1.00","Jul 24, 2048","4.03","13.97","-","5.33","13.96","5.33","USD","Jul 24, 2017","Jul 24, 2017" "SALESFORCE INC","Corporates","Fixed Income","12,487.62","0.10","12,487.62","15,000.00","79466LAJ3","US79466LAJ35","-","82.86","United States","-","USD","6.59","4.76","1.00","Jul 15, 2031","1.95","6.59","-","4.76","6.59","4.76","USD","Jul 12, 2021","Jul 12, 2021" "BAXTER INTERNATIONAL INC","Corporates","Fixed Income","12,420.71","0.10","12,420.71","15,000.00","071813CS6","US071813CS61","-","82.41","United States","-","USD","6.89","5.30","1.00","Feb 01, 2032","2.54","6.86","-","5.30","6.86","5.30","USD","Dec 01, 2021","Jun 10, 2022" "HCA INC","Corporates","Fixed Income","12,391.37","0.10","12,391.37","15,000.00","404119CC1","US404119CC14","-","82.13","United States","-","USD","6.49","5.37","1.00","Jul 15, 2031","2.38","6.46","-","5.37","6.46","5.37","USD","Jun 30, 2021","Jun 30, 2021" "AMGEN INC","Corporates","Fixed Income","12,353.76","0.10","12,353.76","15,000.00","031162DG2","US031162DG24","BPY0TJ2","81.93","United States","-","USD","16.63","5.53","1.00","Feb 22, 2062","4.40","16.37","-","5.53","16.37","5.53","USD","Feb 22, 2022","Feb 22, 2022" "FISERV INC","Corporates","Fixed Income","12,328.11","0.10","12,328.11","12,000.00","337738BH0","US337738BH05","-","102.17","United States","-","USD","7.21","5.32","1.00","Aug 21, 2033","5.63","7.22","-","5.32","7.07","5.32","USD","Aug 21, 2023","Aug 21, 2023" "ALPHABET INC","Corporates","Fixed Income","12,304.60","0.10","12,304.60","15,000.00","02079KAD9","US02079KAD90","BMD7L20","81.90","United States","-","USD","6.01","4.38","1.00","Aug 15, 2030","1.10","6.01","-","4.38","6.01","4.38","USD","Aug 05, 2020","Aug 05, 2020" "REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","12,286.81","0.10","12,286.81","15,000.00","75886FAE7","US75886FAE79","-","81.85","United States","-","USD","5.97","5.08","1.00","Sep 15, 2030","1.75","5.94","-","5.08","5.94","5.08","USD","Aug 12, 2020","Aug 12, 2020" "CROWN CASTLE INC","Corporates","Fixed Income","12,285.46","0.10","12,285.46","15,000.00","22822VAW1","US22822VAW19","-","80.88","United States","-","USD","6.27","5.40","1.00","Apr 01, 2031","2.10","6.24","-","5.40","6.24","5.40","USD","Feb 16, 2021","Feb 16, 2021" "AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","12,271.19","0.10","12,271.19","15,000.00","053015AF0","US053015AF05","BKP8MV3","81.72","United States","-","USD","6.03","4.54","1.00","Sep 01, 2030","1.25","6.02","-","4.54","6.02","4.54","USD","Aug 13, 2020","Aug 13, 2020" "TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","12,271.31","0.10","12,271.31","15,000.00","89114TZJ4","US89114TZJ41","-","81.71","Canada","-","USD","6.75","4.97","1.00","Sep 10, 2031","2.00","6.72","-","4.97","6.72","4.97","USD","Sep 10, 2021","Sep 10, 2021" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","12,257.18","0.10","12,257.18","13,000.00","161175BK9","US161175BK95","BFFFBV2","94.15","United States","-","USD","3.56","5.85","1.00","Mar 15, 2028","4.20","3.58","-","5.85","3.58","5.85","USD","Sep 18, 2017","Nov 27, 2017" "CVS HEALTH CORP","Corporates","Fixed Income","12,233.22","0.10","12,233.22","15,000.00","126650DQ0","US126650DQ03","-","81.40","United States","-","USD","6.32","5.09","1.00","Feb 28, 2031","1.88","6.29","-","5.09","6.29","5.09","USD","Dec 16, 2020","Dec 16, 2020" "AMGEN INC","Corporates","Fixed Income","12,216.96","0.10","12,216.96","12,000.00","031162DU1","US031162DU18","BMTY619","101.41","United States","-","USD","15.83","5.65","1.00","Mar 02, 2063","5.75","15.57","-","5.65","15.51","5.65","USD","Mar 02, 2023","Mar 02, 2023" "HUMANA INC","Corporates","Fixed Income","12,024.71","0.10","12,024.71","15,000.00","444859BR2","US444859BR26","BL97DH6","79.84","United States","-","USD","7.00","5.30","1.00","Feb 03, 2032","2.15","6.96","-","5.30","6.96","5.30","USD","Aug 03, 2021","Aug 03, 2021" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","11,806.52","0.10","11,806.52","10,000.00","91324PBK7","US91324PBK75","B2PHBR3","117.26","United States","-","USD","9.30","5.12","1.00","Feb 15, 2038","6.88","9.25","-","5.12","9.25","5.12","USD","Feb 07, 2008","Feb 07, 2008" "BROADCOM INC 144A","Corporates","Fixed Income","11,751.15","0.10","11,751.15","15,000.00","11135FBJ9","US11135FBJ93","BMCGSZ0","77.93","United States","-","USD","11.85","5.58","1.00","Feb 15, 2041","3.50","11.84","-","5.58","11.84","5.58","USD","Jan 19, 2021","Jan 19, 2021" "BANK OF AMERICA CORP","Corporates","Fixed Income","11,723.17","0.10","11,723.17","15,000.00","06051GJW0","US06051GJW06","BMYDPJ2","76.73","United States","-","USD","11.23","5.47","1.00","Apr 22, 2042","3.31","11.96","-","5.41","11.96","5.41","USD","Apr 22, 2021","Apr 22, 2021" "SYSCO CORPORATION","Corporates","Fixed Income","11,715.12","0.10","11,715.12","10,000.00","871829BN6","US871829BN62","-","113.92","United States","-","USD","12.75","5.56","1.00","Apr 01, 2050","6.60","12.84","-","5.55","12.74","5.55","USD","Apr 02, 2020","Apr 02, 2020" "BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","11,626.26","0.10","11,626.26","10,000.00","110122EC8","US110122EC85","BQ6C3P7","113.88","United States","-","USD","15.56","5.54","1.00","Nov 15, 2063","6.40","15.31","-","5.54","15.25","5.54","USD","Nov 13, 2023","Nov 13, 2023" "AETNA INC","Corporates","Fixed Income","11,441.48","0.09","11,441.48","15,000.00","00817YAZ1","US00817YAZ16","BDF0M43","75.82","United States","-","USD","13.77","5.73","1.00","Aug 15, 2047","3.88","13.84","-","5.73","13.84","5.73","USD","Aug 10, 2017","Aug 10, 2017" "WASTE CONNECTIONS INC","Corporates","Fixed Income","11,363.02","0.09","11,363.02","12,000.00","94106BAF8","US94106BAF85","-","93.85","United States","-","USD","7.14","5.04","1.00","Jan 15, 2033","4.20","7.15","-","5.04","7.15","5.04","USD","Aug 18, 2022","Aug 18, 2022" "QUALCOMM INCORPORATED","Corporates","Fixed Income","11,351.18","0.09","11,351.18","10,000.00","747525BT9","US747525BT99","BNSP1K4","111.40","United States","-","USD","14.14","5.24","1.00","May 20, 2053","6.00","14.20","-","5.23","14.10","5.23","USD","Nov 09, 2022","Nov 09, 2022" "STARBUCKS CORPORATION","Corporates","Fixed Income","11,275.49","0.09","11,275.49","15,000.00","855244BA6","US855244BA67","BMBL2X2","73.89","United States","-","USD","15.12","5.37","1.00","Nov 15, 2050","3.50","15.19","-","5.37","15.19","5.37","USD","May 07, 2020","May 07, 2020" "ROYALTY PHARMA PLC","Corporates","Fixed Income","11,165.90","0.09","11,165.90","15,000.00","78081BAL7","US78081BAL71","-","74.21","United Kingdom","-","USD","11.77","5.73","1.00","Sep 02, 2040","3.30","11.74","-","5.73","11.74","5.73","USD","Mar 02, 2021","Aug 03, 2021" "TAPESTRY INC","Corporates","Fixed Income","11,108.21","0.09","11,108.21","10,000.00","876030AF4","US876030AF42","-","108.47","United States","-","USD","6.71","6.64","1.00","Nov 27, 2033","7.85","6.69","-","6.62","6.56","6.62","USD","Nov 27, 2023","Nov 27, 2023" "NEWMONT CORPORATION","Corporates","Fixed Income","10,982.19","0.09","10,982.19","10,000.00","651639AM8","US651639AM86","B4MFN56","106.77","United States","-","USD","9.83","5.60","1.00","Oct 01, 2039","6.25","9.78","-","5.60","9.78","5.60","USD","Sep 18, 2009","Sep 18, 2009" "ORACLE CORPORATION","Corporates","Fixed Income","10,915.74","0.09","10,915.74","15,000.00","68389XBY0","US68389XBY04","BM5M639","70.89","United States","-","USD","16.06","5.80","1.00","Apr 01, 2060","3.85","15.84","-","5.80","15.84","5.80","USD","Apr 01, 2020","Apr 01, 2020" "NORTHERN TRUST CORPORATION","Corporates","Fixed Income","10,801.85","0.09","10,801.85","10,000.00","665859AX2","US665859AX29","-","105.55","United States","-","USD","6.50","5.31","1.00","Nov 02, 2032","6.13","6.54","-","5.29","6.39","5.29","USD","Nov 02, 2022","Nov 02, 2022" "DELL INTERNATIONAL LLC","Corporates","Fixed Income","10,648.58","0.09","10,648.58","10,000.00","24703TAH9","US24703TAH95","-","105.25","United States","-","USD","5.07","5.18","1.00","Jul 15, 2030","6.20","5.15","-","5.15","4.98","5.15","USD","Jan 15, 2021","Jun 15, 2021" "REGAL REXNORD CORP 144A","Corporates","Fixed Income","10,646.40","0.09","10,646.40","10,000.00","758750AF0","US758750AF08","-","103.58","United States","-","USD","6.66","5.87","1.00","Apr 15, 2033","6.40","6.66","-","5.86","6.53","5.86","USD","Jan 24, 2023","Jan 24, 2023" "TRAVELERS COMPANIES INC","Corporates","Fixed Income","10,588.15","0.09","10,588.15","15,000.00","89417EAR0","US89417EAR09","-","69.66","United States","-","USD","16.05","5.12","1.00","Jun 08, 2051","3.05","16.12","-","5.12","16.12","5.12","USD","Jun 08, 2021","Jun 08, 2021" "GENERAL MOTORS CO","Corporates","Fixed Income","10,562.72","0.09","10,562.72","10,000.00","37045VAF7","US37045VAF76","BP8Y7Q3","102.59","United States","-","USD","10.97","6.07","1.00","Oct 02, 2043","6.25","10.95","-","6.07","10.95","6.07","USD","Apr 02, 2014","Jul 21, 2014" "TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","10,519.08","0.09","10,519.08","15,000.00","874060AZ9","US874060AZ95","BL6LJC8","69.40","Japan","-","USD","15.50","5.35","1.00","Jul 09, 2050","3.17","15.57","-","5.35","15.57","5.35","USD","Jul 09, 2020","Jul 09, 2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","10,513.38","0.09","10,513.38","15,000.00","015271AZ2","US015271AZ25","BP2TQZ6","69.97","United States","-","USD","15.35","5.70","1.00","Mar 15, 2052","3.55","15.36","-","5.70","15.36","5.70","USD","Feb 16, 2022","Feb 16, 2022" "DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","10,433.98","0.09","10,433.98","10,000.00","24703DBL4","US24703DBL47","-","103.45","United States","-","USD","6.82","5.25","1.00","Feb 01, 2033","5.75","6.85","-","5.24","6.70","5.24","USD","Jan 24, 2023","Jan 24, 2023" "AT&T INC","Corporates","Fixed Income","10,429.21","0.09","10,429.21","15,000.00","00206RLV2","US00206RLV23","BNYDH60","69.41","United States","-","USD","16.75","5.67","1.00","Sep 15, 2059","3.65","16.55","-","5.67","16.55","5.67","USD","Mar 15, 2021","Sep 03, 2021" "FIFTH THIRD BANCORP","Corporates","Fixed Income","10,418.23","0.09","10,418.23","10,000.00","316773DK3","US316773DK32","-","103.13","United States","-","USD","3.70","5.87","1.00","Jul 27, 2029","6.34","3.72","-","5.50","3.73","5.50","USD","Jul 27, 2023","Jul 27, 2023" "MICRON TECHNOLOGY INC","Corporates","Fixed Income","10,369.44","0.08","10,369.44","10,000.00","595112BZ5","US595112BZ51","-","102.91","United States","-","USD","6.81","5.39","1.00","Feb 09, 2033","5.88","6.84","-","5.38","6.69","5.38","USD","Feb 09, 2023","Feb 09, 2023" "US BANCORP MTN","Corporates","Fixed Income","10,356.87","0.08","10,356.87","10,000.00","91159HJN1","US91159HJN17","BRXDCZ3","101.87","United States","-","USD","6.77","5.73","1.00","Jun 12, 2034","5.84","6.67","-","5.58","6.96","5.58","USD","Jun 12, 2023","Jun 12, 2023" "HCA INC","Corporates","Fixed Income","10,328.97","0.08","10,328.97","10,000.00","404119BW8","US404119BW86","BFMY0T3","102.38","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" "BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","10,325.81","0.08","10,325.81","10,000.00","110122EL8","US110122EL84","BPK6XW5","102.71","United States","-","USD","16.24","5.49","1.00","Feb 22, 2064","5.65","15.95","-","5.49","15.90","5.49","USD","Feb 22, 2024","Feb 22, 2024" "TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","10,303.51","0.08","10,303.51","10,000.00","89788MAP7","US89788MAP77","BRBD998","101.26","United States","-","USD","6.73","5.85","1.00","Jun 08, 2034","5.87","6.93","-","5.70","6.93","5.70","USD","Jun 08, 2023","Jun 08, 2023" "CROWN CASTLE INC","Corporates","Fixed Income","10,265.36","0.08","10,265.36","10,000.00","22822VBE0","US22822VBE02","-","102.23","United States","-","USD","7.47","5.49","1.00","Mar 01, 2034","5.80","7.48","-","5.48","7.34","5.48","USD","Dec 06, 2023","Dec 06, 2023" "WORKDAY INC","Corporates","Fixed Income","10,240.39","0.08","10,240.39","11,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","91.24","United States","-","USD","6.60","5.15","1.00","Apr 01, 2032","3.80","6.61","-","5.15","6.61","5.15","USD","Apr 01, 2022","Apr 01, 2022" "JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10,238.51","0.08","10,238.51","10,000.00","24422EXE4","US24422EXE49","BPJK3B7","102.11","United States","-","USD","7.46","4.86","1.00","Sep 08, 2033","5.15","7.42","-","4.86","7.42","4.86","USD","Sep 08, 2023","Sep 08, 2023" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","10,193.60","0.08","10,193.60","10,000.00","03027XCD0","US03027XCD03","-","100.83","United States","-","USD","7.11","5.44","1.00","Jul 15, 2033","5.55","7.12","-","5.44","7.12","5.44","USD","May 25, 2023","May 25, 2023" "INTUIT INC.","Corporates","Fixed Income","10,188.94","0.08","10,188.94","10,000.00","46124HAG1","US46124HAG11","-","101.72","United States","-","USD","7.39","4.97","1.00","Sep 15, 2033","5.20","7.42","-","4.97","7.26","4.97","USD","Sep 15, 2023","Sep 15, 2023" "HCA INC","Corporates","Fixed Income","10,176.81","0.08","10,176.81","10,000.00","404121AJ4","US404121AJ49","BYZLW98","101.36","United States","-","USD","3.67","5.30","1.00","Sep 01, 2028","5.63","3.87","-","5.27","3.48","5.27","USD","Aug 23, 2018","Aug 23, 2018" "ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","10,176.26","0.08","10,176.26","10,000.00","78016HZS2","US78016HZS20","-","100.95","Canada","-","USD","3.84","4.93","1.00","Aug 01, 2028","5.20","3.82","-","4.93","3.82","4.93","USD","Jul 20, 2023","Jul 20, 2023" "US BANCORP MTN","Corporates","Fixed Income","10,171.34","0.08","10,171.34","10,000.00","91159HJR2","US91159HJR21","BRBCTL7","100.64","United States","-","USD","7.18","5.68","1.00","Jan 23, 2035","5.68","7.40","-","5.56","7.39","5.56","USD","Jan 23, 2024","Jan 23, 2024" "NATWEST GROUP PLC","Corporates","Fixed Income","10,155.39","0.08","10,155.39","10,000.00","639057AN8","US639057AN83","-","101.04","United Kingdom","-","USD","7.24","5.67","1.00","Mar 01, 2035","5.78","7.47","-","5.61","7.47","5.61","USD","Feb 29, 2024","Feb 29, 2024" "MORGAN STANLEY MTN","Corporates","Fixed Income","10,137.81","0.08","10,137.81","10,000.00","61747YFE0","US61747YFE05","BMDLPL9","99.10","United States","-","USD","6.79","5.54","1.00","Apr 21, 2034","5.25","6.97","-","5.40","6.97","5.40","USD","Apr 21, 2023","Apr 21, 2023" "TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","10,134.77","0.08","10,134.77","10,000.00","89788MAS1","US89788MAS17","BMGC3Z9","100.35","United States","-","USD","7.14","5.78","1.00","Jan 24, 2035","5.71","7.38","-","5.66","7.38","5.66","USD","Jan 24, 2024","Jan 24, 2024" "CHUBB INA HOLDINGS INC","Corporates","Fixed Income","10,118.00","0.08","10,118.00","15,000.00","171239AJ5","US171239AJ50","-","66.59","Switzerland","-","USD","18.65","5.04","1.00","Dec 15, 2061","3.05","18.39","-","5.04","18.39","5.04","USD","Nov 18, 2021","Nov 18, 2021" "ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","10,106.59","0.08","10,106.59","10,000.00","78016HZW3","US78016HZW32","-","100.09","Canada","-","USD","7.63","5.15","1.00","Feb 01, 2034","5.15","7.58","-","5.15","7.58","5.15","USD","Jan 19, 2024","Jan 19, 2024" "BOOKING HOLDINGS INC","Corporates","Fixed Income","10,103.93","0.08","10,103.93","10,000.00","09857LAR9","US09857LAR96","BLD7XG1","98.93","United States","-","USD","5.05","4.83","1.00","Apr 13, 2030","4.63","5.10","-","4.83","5.10","4.83","USD","Apr 13, 2020","Apr 13, 2020" "FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","10,103.39","0.08","10,103.39","10,000.00","31620MBY1","US31620MBY12","-","99.96","United States","-","USD","6.60","5.08","1.00","Jul 15, 2032","5.10","6.63","-","5.08","6.63","5.08","USD","Jul 13, 2022","Jul 13, 2022" "ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","10,095.83","0.08","10,095.83","10,000.00","04636NAN3","US04636NAN30","-","100.47","United Kingdom","-","USD","7.70","4.95","1.00","Feb 26, 2034","5.00","7.72","-","4.95","7.56","4.95","USD","Feb 26, 2024","Feb 26, 2024" "CIGNA GROUP","Corporates","Fixed Income","10,090.69","0.08","10,090.69","10,000.00","125523CW8","US125523CW86","-","100.22","United States","-","USD","14.34","5.59","1.00","Feb 15, 2054","5.60","14.34","-","5.59","14.25","5.59","USD","Feb 13, 2024","Feb 13, 2024" "AON CORP","Corporates","Fixed Income","10,084.45","0.08","10,084.45","10,000.00","03740LAG7","US03740LAG77","-","100.41","United States","-","USD","6.98","5.28","1.00","Feb 28, 2033","5.35","7.00","-","5.28","7.00","5.28","USD","Feb 28, 2023","Feb 28, 2023" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","10,062.56","0.08","10,062.56","15,000.00","03027XBD1","US03027XBD12","BMBKJ72","66.21","United States","-","USD","15.34","5.56","1.00","Jun 15, 2050","3.10","15.38","-","5.56","15.38","5.56","USD","Jun 03, 2020","Jun 03, 2020" "ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","10,033.51","0.08","10,033.51","10,000.00","78016FZX5","US78016FZX58","-","99.56","Canada","-","USD","7.06","5.08","1.00","Feb 01, 2033","5.00","7.02","-","5.08","7.02","5.08","USD","Jan 12, 2023","Jan 12, 2023" "GLOBAL PAYMENTS INC","Corporates","Fixed Income","10,017.54","0.08","10,017.54","10,000.00","37940XAR3","US37940XAR35","BNBVCY0","99.48","United States","-","USD","13.49","5.99","1.00","Aug 15, 2052","5.95","13.50","-","5.99","13.50","5.99","USD","Aug 22, 2022","Aug 22, 2022" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","9,980.16","0.08","9,980.16","15,000.00","161175CE2","US161175CE27","-","66.28","United States","-","USD","11.89","6.76","1.00","Mar 01, 2042","3.50","11.81","-","6.76","11.81","6.76","USD","Oct 12, 2021","Oct 12, 2021" "PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","9,947.22","0.08","9,947.22","10,000.00","716973AH5","US716973AH54","BQ66TB7","97.57","United States","-","USD","16.04","5.51","1.00","May 19, 2063","5.34","15.77","-","5.51","15.77","5.51","USD","May 19, 2023","May 19, 2023" "JPMORGAN CHASE & CO","Corporates","Fixed Income","9,881.99","0.08","9,881.99","10,000.00","46647PDF0","US46647PDF09","-","97.51","United States","-","USD","4.48","5.37","1.00","Jun 14, 2030","4.57","4.51","-","5.09","4.52","5.09","USD","Jun 14, 2022","Jun 14, 2022" "KENVUE INC","Corporates","Fixed Income","9,808.13","0.08","9,808.13","10,000.00","49177JAP7","US49177JAP75","-","98.01","United States","-","USD","14.91","5.20","1.00","Mar 22, 2053","5.05","14.96","-","5.20","14.96","5.20","USD","Sep 22, 2023","Oct 17, 2023" "ELEVANCE HEALTH INC","Corporates","Fixed Income","9,799.11","0.08","9,799.11","10,000.00","28622HAB7","US28622HAB78","-","97.44","United States","-","USD","7.08","5.10","1.00","Feb 15, 2033","4.75","7.11","-","5.10","7.11","5.10","USD","Feb 08, 2023","Feb 08, 2023" "CITIGROUP INC","Corporates","Fixed Income","9,789.12","0.08","9,789.12","10,000.00","172967NU1","US172967NU15","BPCTMM5","96.21","United States","-","USD","6.34","5.63","1.00","May 24, 2033","4.91","6.50","-","5.45","6.50","5.45","USD","May 24, 2022","May 24, 2022" "CDW LLC","Corporates","Fixed Income","9,786.91","0.08","9,786.91","11,000.00","12513GBJ7","US12513GBJ76","-","87.82","United States","-","USD","6.46","5.51","1.00","Dec 01, 2031","3.57","6.45","-","5.51","6.45","5.51","USD","Dec 01, 2021","Dec 01, 2021" "ELI LILLY AND COMPANY","Corporates","Fixed Income","9,752.84","0.08","9,752.84","10,000.00","532457CH9","US532457CH90","BQMRY20","97.12","United States","-","USD","17.04","5.15","1.00","Feb 27, 2063","4.95","16.78","-","5.15","16.78","5.15","USD","Feb 27, 2023","Feb 27, 2023" "QUALCOMM INCORPORATED","Corporates","Fixed Income","9,752.77","0.08","9,752.77","10,000.00","747525AK9","US747525AK99","BXS2XQ5","95.83","United States","-","USD","12.63","5.15","1.00","May 20, 2045","4.80","12.76","-","5.15","12.76","5.15","USD","May 20, 2015","May 20, 2015" "FIFTH THIRD BANCORP","Corporates","Fixed Income","9,723.04","0.08","9,723.04","10,000.00","316773DG2","US316773DG20","-","96.45","United States","-","USD","4.57","5.80","1.00","Jul 28, 2030","4.77","4.59","-","5.56","4.60","5.56","USD","Jul 28, 2022","Jul 28, 2022" "AUTOZONE INC","Corporates","Fixed Income","9,660.88","0.08","9,660.88","10,000.00","053332AZ5","US053332AZ56","BK8TZ58","94.81","United States","-","USD","5.14","4.97","1.00","Apr 15, 2030","4.00","5.18","-","4.97","5.18","4.97","USD","Mar 30, 2020","Mar 30, 2020" "BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","9,597.70","0.08","9,597.70","10,000.00","11120VAH6","US11120VAH69","BJCX1Y0","94.46","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" "FOX CORP","Corporates","Fixed Income","9,596.01","0.08","9,596.01","10,000.00","35137LAJ4","US35137LAJ44","BMPRYX0","95.02","United States","-","USD","9.83","5.98","1.00","Jan 25, 2039","5.48","9.82","-","5.98","9.82","5.98","USD","Jan 25, 2020","Apr 03, 2020" "HCA INC","Corporates","Fixed Income","9,594.21","0.08","9,594.21","10,000.00","404119BX6","US404119BX69","BKKDGV1","94.77","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" "US BANCORP MTN","Corporates","Fixed Income","9,584.16","0.08","9,584.16","10,000.00","91159HJL5","US91159HJL50","-","95.09","United States","-","USD","6.79","5.70","1.00","Feb 01, 2034","4.84","7.00","-","5.58","7.00","5.58","USD","Feb 01, 2023","Feb 01, 2023" "COMCAST CORPORATION","Corporates","Fixed Income","9,577.95","0.08","9,577.95","15,000.00","20030NDU2","US20030NDU28","BQ7XJ28","62.66","United States","-","USD","17.18","5.39","1.00","Nov 01, 2056","2.94","17.07","-","5.39","17.07","5.39","USD","May 01, 2022","Jun 06, 2022" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","9,524.68","0.08","9,524.68","10,000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","94.69","United States","-","USD","4.30","5.41","1.00","Feb 07, 2030","3.97","5.10","-","5.21","4.32","5.21","USD","Feb 07, 2019","Feb 07, 2019" "TARGET CORPORATION","Corporates","Fixed Income","9,498.41","0.08","9,498.41","10,000.00","87612EBR6","US87612EBR62","BPRCP19","94.02","United States","-","USD","14.89","5.20","1.00","Jan 15, 2053","4.80","14.95","-","5.20","14.95","5.20","USD","Jan 24, 2023","Jan 24, 2023" "METLIFE INC","Corporates","Fixed Income","9,493.78","0.08","9,493.78","10,000.00","59156RCC0","US59156RCC07","BND9JW9","93.94","United States","-","USD","14.42","5.43","1.00","Jul 15, 2052","5.00","14.47","-","5.43","14.47","5.43","USD","Jul 11, 2022","Jul 11, 2022" "HASBRO INC","Corporates","Fixed Income","9,433.46","0.08","9,433.46","10,000.00","418056AZ0","US418056AZ06","-","92.95","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" "FEDEX CORP","Corporates","Fixed Income","9,416.83","0.08","9,416.83","11,000.00","31428XCD6","US31428XCD66","-","84.73","United States","-","USD","6.32","4.93","1.00","May 15, 2031","2.40","6.32","-","4.93","6.32","4.93","USD","Apr 29, 2021","Apr 29, 2021" "FOX CORP","Corporates","Fixed Income","9,367.49","0.08","9,367.49","10,000.00","35137LAK1","US35137LAK17","BM63802","92.71","United States","-","USD","12.73","6.14","1.00","Jan 25, 2049","5.58","12.78","-","6.14","12.78","6.14","USD","Jan 25, 2020","Mar 30, 2020" "AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","9,352.45","0.08","9,352.45","10,000.00","026874DF1","US026874DF16","BXSSDV8","92.50","United States","-","USD","12.66","5.33","1.00","Jul 10, 2045","4.80","12.78","-","5.33","12.78","5.33","USD","Jul 10, 2015","Jul 10, 2015" "INTEL CORPORATION","Corporates","Fixed Income","9,350.56","0.08","9,350.56","10,000.00","458140BL3","US458140BL39","BM5D1R1","93.48","United States","-","USD","11.00","5.19","1.00","Mar 25, 2040","4.60","11.03","-","5.19","11.03","5.19","USD","Mar 25, 2020","Mar 25, 2020" "NUTRIEN LTD","Corporates","Fixed Income","9,339.19","0.08","9,339.19","10,000.00","67077MAU2","US67077MAU27","BHPRDR2","90.95","Canada","-","USD","13.20","5.67","1.00","Apr 01, 2049","5.00","13.28","-","5.67","13.28","5.67","USD","Apr 01, 2019","Apr 01, 2019" "EQUITABLE HOLDINGS INC","Corporates","Fixed Income","9,298.96","0.08","9,298.96","10,000.00","054561AM7","US054561AM77","BJ2KDV2","90.81","United States","-","USD","12.96","5.72","1.00","Apr 20, 2048","5.00","13.04","-","5.72","13.04","5.72","USD","Oct 20, 2018","Jan 16, 2019" "ELI LILLY AND COMPANY","Corporates","Fixed Income","9,290.82","0.08","9,290.82","15,000.00","532457BY3","US532457BY33","-","61.11","United States","-","USD","17.02","4.92","1.00","May 15, 2050","2.25","17.11","-","4.92","17.11","4.92","USD","May 05, 2020","May 05, 2020" "MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","9,287.83","0.08","9,287.83","10,000.00","571748BJ0","US571748BJ05","BJ2NYF2","92.71","United States","-","USD","13.74","5.44","1.00","Mar 15, 2049","4.90","13.84","-","5.44","13.84","5.44","USD","Jan 15, 2019","Jan 15, 2019" "KEYCORP MTN","Corporates","Fixed Income","9,283.00","0.08","9,283.00","10,000.00","49326EEN9","US49326EEN94","-","91.29","United States","-","USD","6.24","6.24","1.00","Jun 01, 2033","4.79","6.48","-","6.13","6.48","6.13","USD","May 23, 2022","May 23, 2022" "HCA INC","Corporates","Fixed Income","9,254.04","0.08","9,254.04","10,000.00","404119BZ1","US404119BZ18","BKKDGY4","91.05","United States","-","USD","13.06","5.94","1.00","Jun 15, 2049","5.25","13.11","-","5.94","13.11","5.94","USD","Jun 12, 2019","Jun 12, 2019" "GENERAL MOTORS CO","Corporates","Fixed Income","9,247.99","0.08","9,247.99","10,000.00","37045VAJ9","US37045VAJ98","BSKDLG7","89.94","United States","-","USD","11.84","6.07","1.00","Apr 01, 2045","5.20","11.84","-","6.07","11.84","6.07","USD","Nov 12, 2014","Nov 12, 2014" "APPLIED MATERIALS INC","Corporates","Fixed Income","9,229.09","0.08","9,229.09","10,000.00","038222AM7","US038222AM71","BYVBMC5","90.16","United States","-","USD","13.47","5.08","1.00","Apr 01, 2047","4.35","13.61","-","5.08","13.61","5.08","USD","Mar 31, 2017","Mar 31, 2017" "CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","9,220.43","0.08","9,220.43","10,000.00","13607HR53","US13607HR535","-","90.50","Canada","-","USD","6.71","5.06","1.00","Apr 07, 2032","3.60","6.68","-","5.06","6.68","5.06","USD","Apr 07, 2022","Apr 07, 2022" "QUALCOMM INCORPORATED","Corporates","Fixed Income","9,096.96","0.07","9,096.96","10,000.00","747525BR3","US747525BR34","BNG8GG6","89.38","United States","-","USD","14.80","5.22","1.00","May 20, 2052","4.50","14.86","-","5.22","14.86","5.22","USD","May 09, 2022","May 09, 2022" "BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","9,094.69","0.07","9,094.69","10,000.00","075887BX6","US075887BX67","BF2KB43","89.51","United States","-","USD","13.19","5.46","1.00","Jun 06, 2047","4.67","13.29","-","5.46","13.29","5.46","USD","Jun 06, 2017","Jun 06, 2017" "HCA INC","Corporates","Fixed Income","9,065.60","0.07","9,065.60","10,000.00","404119CA5","US404119CA57","BLF2KK7","90.40","United States","-","USD","5.57","5.27","1.00","Sep 01, 2030","3.50","5.61","-","5.27","5.61","5.27","USD","Feb 26, 2020","Feb 26, 2020" "ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","9,001.56","0.07","9,001.56","10,000.00","775109CH2","US775109CH22","-","89.89","Canada","-","USD","6.69","5.37","1.00","Mar 15, 2032","3.80","6.69","-","5.37","6.69","5.37","USD","Mar 15, 2023","Jul 25, 2023" "CITIGROUP INC","Corporates","Fixed Income","8,998.32","0.07","8,998.32","10,000.00","17308CC53","US17308CC539","BK82405","88.81","United States","-","USD","4.91","5.51","1.00","Nov 05, 2030","2.98","4.97","-","5.30","4.98","5.30","USD","Nov 05, 2019","Nov 05, 2019" "CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","8,927.68","0.07","8,927.68","10,000.00","174610AT2","US174610AT28","-","87.95","United States","-","USD","5.31","5.53","1.00","Apr 30, 2030","3.25","5.31","-","5.53","5.31","5.53","USD","Apr 30, 2020","Apr 30, 2020" "EBAY INC","Corporates","Fixed Income","8,879.70","0.07","8,879.70","10,000.00","278642AW3","US278642AW32","BLGBMR4","88.68","United States","-","USD","5.36","4.92","1.00","Mar 11, 2030","2.70","5.37","-","4.92","5.37","4.92","USD","Mar 11, 2020","Mar 11, 2020" "HCA INC","Corporates","Fixed Income","8,847.06","0.07","8,847.06","10,000.00","404119CK3","US404119CK30","-","88.35","United States","-","USD","6.73","5.42","1.00","Mar 15, 2032","3.63","6.72","-","5.42","6.72","5.42","USD","Mar 15, 2023","Aug 07, 2023" "ADOBE INC","Corporates","Fixed Income","8,840.88","0.07","8,840.88","10,000.00","00724PAD1","US00724PAD15","BJSB7N9","88.05","United States","-","USD","5.32","4.65","1.00","Feb 01, 2030","2.30","5.33","-","4.65","5.33","4.65","USD","Feb 03, 2020","Feb 03, 2020" "TARGET CORPORATION","Corporates","Fixed Income","8,826.36","0.07","8,826.36","10,000.00","87612EBJ4","US87612EBJ47","-","87.99","United States","-","USD","5.35","4.68","1.00","Feb 15, 2030","2.35","5.36","-","4.68","5.36","4.68","USD","Jan 28, 2020","Jan 28, 2020" "AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","8,808.49","0.07","8,808.49","10,000.00","025816BF5","US025816BF52","B968SP1","86.80","United States","-","USD","12.32","5.14","1.00","Dec 03, 2042","4.05","12.33","-","5.14","12.33","5.14","USD","Dec 03, 2012","Feb 26, 2013" "BROADCOM INC 144A","Corporates","Fixed Income","8,809.31","0.07","8,809.31","10,000.00","11135FBK6","US11135FBK66","BKMQWT8","86.55","United States","-","USD","7.43","5.32","1.00","Apr 15, 2033","3.42","7.42","-","5.32","7.42","5.32","USD","Mar 31, 2021","Mar 31, 2021" "APTIV PLC","Corporates","Fixed Income","8,724.79","0.07","8,724.79","10,000.00","00217GAB9","US00217GAB95","-","87.01","United States","-","USD","6.79","5.28","1.00","Mar 01, 2032","3.25","6.78","-","5.28","6.78","5.28","USD","Feb 18, 2022","Feb 18, 2022" "S&P GLOBAL INC","Corporates","Fixed Income","8,695.16","0.07","8,695.16","10,000.00","78409VBK9","US78409VBK98","-","86.74","United States","-","USD","6.88","4.90","1.00","Mar 01, 2032","2.90","6.88","-","4.90","6.88","4.90","USD","Mar 01, 2023","Feb 28, 2023" "AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","8,649.52","0.07","8,649.52","10,000.00","009158BC9","US009158BC97","-","85.74","United States","-","USD","5.57","4.77","1.00","May 15, 2030","2.05","5.58","-","4.77","5.58","4.77","USD","Apr 30, 2020","Apr 30, 2020" "NEWMONT CORPORATION","Corporates","Fixed Income","8,645.82","0.07","8,645.82","10,000.00","651639AY2","US651639AY25","BLG5C65","85.36","United States","-","USD","5.83","4.93","1.00","Oct 01, 2030","2.25","5.83","-","4.93","5.83","4.93","USD","Mar 18, 2020","Mar 18, 2020" "ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","8,607.67","0.07","8,607.67","10,000.00","452308AR0","US452308AR01","B8G2XB7","85.80","United States","-","USD","12.43","5.07","1.00","Sep 01, 2042","3.90","12.49","-","5.07","12.49","5.07","USD","Aug 28, 2012","Aug 28, 2012" "PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","8,608.73","0.07","8,608.73","10,000.00","743315AS2","US743315AS29","BDR0683","84.23","United States","-","USD","13.55","5.27","1.00","Apr 15, 2047","4.13","13.67","-","5.27","13.67","5.27","USD","Apr 06, 2017","Apr 06, 2017" "WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","8,584.10","0.07","8,584.10","10,000.00","55903VBD4","US55903VBD47","-","85.67","United States","-","USD","11.14","6.38","1.00","Mar 15, 2042","5.05","11.11","-","6.38","11.11","6.38","USD","Mar 15, 2023","Apr 28, 2023" "ELEVANCE HEALTH INC","Corporates","Fixed Income","8,551.22","0.07","8,551.22","10,000.00","036752AP8","US036752AP88","-","85.43","United States","-","USD","6.22","5.06","1.00","Mar 15, 2031","2.55","6.21","-","5.06","6.21","5.06","USD","Mar 17, 2021","Mar 17, 2021" "INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","8,551.08","0.07","8,551.08","10,000.00","45866FAH7","US45866FAH73","BG84470","85.44","United States","-","USD","14.15","5.31","1.00","Sep 21, 2048","4.25","14.26","-","5.31","14.26","5.31","USD","Aug 13, 2018","Aug 13, 2018" "HP INC","Corporates","Fixed Income","8,546.12","0.07","8,546.12","10,000.00","40434LAJ4","US40434LAJ44","-","84.73","United States","-","USD","6.35","5.22","1.00","Jun 17, 2031","2.65","6.33","-","5.22","6.33","5.22","USD","Dec 17, 2021","Jan 20, 2022" "CITIGROUP INC","Corporates","Fixed Income","8,540.10","0.07","8,540.10","10,000.00","17327CAQ6","US17327CAQ69","BLGSHB4","84.87","United States","-","USD","6.53","5.58","1.00","Jan 25, 2033","3.06","6.71","-","5.46","6.71","5.46","USD","Jan 25, 2022","Jan 25, 2022" "APPLE INC","Corporates","Fixed Income","8,503.16","0.07","8,503.16","10,000.00","037833ER7","US037833ER75","BNYNTK8","84.43","United States","-","USD","17.74","5.02","1.00","Aug 08, 2062","4.10","17.49","-","5.02","17.49","5.02","USD","Aug 08, 2022","Aug 08, 2022" "MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","8,462.41","0.07","8,462.41","10,000.00","620076BT5","US620076BT59","BLB5ZP0","83.78","United States","-","USD","5.94","5.19","1.00","Nov 15, 2030","2.30","5.92","-","5.19","5.92","5.19","USD","Aug 14, 2020","Aug 14, 2020" "CITIGROUP INC","Corporates","Fixed Income","8,433.04","0.07","8,433.04","10,000.00","172967MY4","US172967MY46","BKPBQW1","83.29","United States","-","USD","6.08","5.55","1.00","May 01, 2032","2.56","6.21","-","5.44","6.22","5.44","USD","May 04, 2021","May 04, 2021" "AUTODESK INC","Corporates","Fixed Income","8,429.97","0.07","8,429.97","10,000.00","052769AH9","US052769AH94","-","83.62","United States","-","USD","6.80","4.97","1.00","Dec 15, 2031","2.40","6.79","-","4.97","6.79","4.97","USD","Oct 07, 2021","Oct 07, 2021" "EQUINIX INC","Corporates","Fixed Income","8,419.64","0.07","8,419.64","10,000.00","29444UBS4","US29444UBS42","-","83.28","United States","-","USD","6.29","5.35","1.00","May 15, 2031","2.50","6.27","-","5.35","6.27","5.35","USD","May 17, 2021","May 17, 2021" "ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","8,414.41","0.07","8,414.41","10,000.00","775109CK5","US775109CK50","BNYJ876","83.99","Canada","-","USD","14.50","5.71","1.00","Mar 15, 2052","4.55","14.53","-","5.71","14.53","5.71","USD","Mar 15, 2023","Jul 25, 2023" "ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","8,404.10","0.07","8,404.10","10,000.00","78016EYH4","US78016EYH43","-","83.12","Canada","-","USD","6.74","4.99","1.00","Nov 03, 2031","2.30","6.70","-","4.99","6.70","4.99","USD","Oct 29, 2021","Oct 29, 2021" "VF CORPORATION","Corporates","Fixed Income","8,381.33","0.07","8,381.33","10,000.00","918204BC1","US918204BC10","BMW55R8","82.55","United States","-","USD","5.34","6.46","1.00","Apr 23, 2030","2.95","5.29","-","6.46","5.29","6.46","USD","Apr 23, 2020","Apr 23, 2020" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","8,369.08","0.07","8,369.08","10,000.00","03027XBC3","US03027XBC39","-","83.10","United States","-","USD","5.65","5.30","1.00","Jun 15, 2030","2.10","5.63","-","5.30","5.63","5.30","USD","Jun 03, 2020","Jun 03, 2020" "WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","8,299.83","0.07","8,299.83","10,000.00","55903VBF9","US55903VBF94","BNQQCY0","82.82","United States","-","USD","14.48","6.65","1.00","Mar 15, 2062","5.39","14.20","-","6.65","14.20","6.65","USD","Mar 15, 2023","Apr 28, 2023" "AMPHENOL CORPORATION","Corporates","Fixed Income","8,280.95","0.07","8,280.95","10,000.00","032095AL5","US032095AL53","-","82.74","United States","-","USD","6.70","4.99","1.00","Sep 15, 2031","2.20","6.69","-","4.99","6.69","4.99","USD","Sep 14, 2021","Sep 14, 2021" "ABBVIE INC","Corporates","Fixed Income","8,240.70","0.07","8,240.70","8,000.00","00287YDX4","US00287YDX40","BQC4XY6","102.47","United States","-","USD","16.55","5.36","1.00","Mar 15, 2064","5.50","16.27","-","5.36","16.21","5.36","USD","Feb 26, 2024","Feb 26, 2024" "MASTERCARD INC","Corporates","Fixed Income","8,220.94","0.07","8,220.94","10,000.00","57636QAQ7","US57636QAQ73","BMH9H80","82.20","United States","-","USD","15.12","5.07","1.00","Mar 26, 2050","3.85","15.23","-","5.07","15.23","5.07","USD","Mar 26, 2020","Mar 26, 2020" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","8,217.13","0.07","8,217.13","10,000.00","03027XBG4","US03027XBG43","BNGFY30","81.33","United States","-","USD","5.95","5.29","1.00","Oct 15, 2030","1.88","5.93","-","5.29","5.93","5.29","USD","Sep 28, 2020","Sep 28, 2020" "COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","8,108.49","0.07","8,108.49","10,000.00","202795JM3","US202795JM30","BFYRPY0","80.80","United States","-","USD","14.03","5.47","1.00","Mar 01, 2048","4.00","14.13","-","5.47","14.13","5.47","USD","Feb 20, 2018","Feb 20, 2018" "VISA INC","Corporates","Fixed Income","7,990.89","0.07","7,990.89","10,000.00","92826CAN2","US92826CAN20","-","79.78","United States","-","USD","6.47","4.55","1.00","Feb 15, 2031","1.10","6.45","-","4.55","6.45","4.55","USD","Aug 17, 2020","Aug 17, 2020" "CARRIER GLOBAL CORP","Corporates","Fixed Income","7,966.72","0.07","7,966.72","10,000.00","14448CAR5","US14448CAR51","BMT6MR3","78.05","United States","-","USD","11.40","5.44","1.00","Apr 05, 2040","3.38","11.39","-","5.44","11.39","5.44","USD","Oct 05, 2020","Dec 08, 2020" "QUALCOMM INCORPORATED","Corporates","Fixed Income","7,961.15","0.07","7,961.15","10,000.00","747525BP7","US747525BP77","BNBTHV6","79.03","United States","-","USD","7.36","4.78","1.00","May 20, 2032","1.65","7.35","-","4.78","7.35","4.78","USD","Nov 20, 2020","Jan 04, 2021" "AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","7,918.39","0.06","7,918.39","10,000.00","03040WAR6","US03040WAR60","BDF0M54","78.91","United States","-","USD","14.18","5.33","1.00","Sep 01, 2047","3.75","14.29","-","5.33","14.29","5.33","USD","Aug 10, 2017","Aug 10, 2017" "INTEL CORPORATION","Corporates","Fixed Income","7,858.31","0.06","7,858.31","10,000.00","458140BG4","US458140BG44","BFMFJQ6","77.45","United States","-","USD","14.05","5.44","1.00","Dec 08, 2047","3.73","14.15","-","5.44","14.15","5.44","USD","Jun 08, 2018","Jun 08, 2018" "INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","7,827.10","0.06","7,827.10","10,000.00","45866FAN4","US45866FAN42","BMXN3F5","78.21","United States","-","USD","7.60","5.04","1.00","Sep 15, 2032","1.85","7.58","-","5.04","7.58","5.04","USD","Aug 20, 2020","Aug 20, 2020" "APTIV PLC","Corporates","Fixed Income","7,786.17","0.06","7,786.17","10,000.00","00217GAC7","US00217GAC78","BNYF3L3","76.18","Ireland","-","USD","14.37","5.89","1.00","May 01, 2052","4.15","14.38","-","5.89","14.38","5.89","USD","Feb 18, 2022","Feb 18, 2022" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","7,737.68","0.06","7,737.68","10,000.00","161175BX1","US161175BX17","-","77.02","United States","-","USD","6.94","6.00","1.00","Feb 01, 2032","2.30","6.87","-","6.00","6.87","6.00","USD","Dec 04, 2020","Dec 04, 2020" "RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","7,714.34","0.06","7,714.34","10,000.00","754730AH2","US754730AH26","-","75.31","United States","-","USD","14.77","5.50","1.00","Apr 01, 2051","3.75","14.82","-","5.50","14.82","5.50","USD","Apr 01, 2021","Apr 01, 2021" "HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","7,594.67","0.06","7,594.67","10,000.00","416515BF0","US416515BF08","BK5R469","75.57","United States","-","USD","14.85","5.38","1.00","Aug 19, 2049","3.60","14.94","-","5.38","14.94","5.38","USD","Aug 19, 2019","Aug 19, 2019" "EBAY INC","Corporates","Fixed Income","7,494.33","0.06","7,494.33","10,000.00","278642AZ6","US278642AZ62","-","73.55","United States","-","USD","14.93","5.54","1.00","May 10, 2051","3.65","14.98","-","5.54","14.98","5.54","USD","May 10, 2021","May 10, 2021" "AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","7,378.61","0.06","7,378.61","10,000.00","009158AZ9","US009158AZ91","-","72.80","United States","-","USD","12.08","5.20","1.00","May 15, 2040","2.70","12.08","-","5.20","12.08","5.20","USD","Apr 30, 2020","Apr 30, 2020" "JPMORGAN CHASE & CO","Corporates","Fixed Income","7,362.69","0.06","7,362.69","10,000.00","46647PCE4","US46647PCE43","-","72.19","United States","-","USD","14.08","5.31","1.00","Apr 22, 2052","3.33","15.54","-","5.28","15.52","5.28","USD","Apr 22, 2021","Apr 22, 2021" "ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","7,312.24","0.06","7,312.24","8,000.00","775109BB6","US775109BB60","BJZD8R9","91.24","Canada","-","USD","12.07","5.71","1.00","Mar 15, 2044","5.00","12.14","-","5.71","12.14","5.71","USD","Mar 10, 2014","Mar 10, 2014" "FIFTH THIRD BANCORP","Corporates","Fixed Income","7,268.69","0.06","7,268.69","6,000.00","316773CH1","US316773CH12","B2Q1497","120.55","United States","-","USD","8.81","6.05","1.00","Mar 01, 2038","8.25","8.73","-","6.05","8.73","6.05","USD","Mar 04, 2008","Mar 04, 2008" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","7,214.28","0.06","7,214.28","10,000.00","06051GJE0","US06051GJE08","BMYXXT8","71.41","United States","-","USD","11.32","5.48","1.00","Jun 19, 2041","2.68","12.13","-","5.39","12.12","5.39","USD","Jun 19, 2020","Jun 19, 2020" "EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","7,201.94","0.06","7,201.94","11,000.00","299808AJ4","US299808AJ43","BM9XD71","64.07","United States","-","USD","15.67","5.67","1.00","Oct 15, 2052","3.13","15.66","-","5.67","15.66","5.67","USD","Oct 04, 2021","Oct 04, 2021" "WESTPAC BANKING CORP","Corporates","Fixed Income","7,107.51","0.06","7,107.51","10,000.00","961214EQ2","US961214EQ27","BMX5050","70.00","Australia","-","USD","11.97","5.81","1.00","Nov 16, 2040","2.96","11.90","-","5.81","11.90","5.81","USD","Nov 16, 2020","Nov 16, 2020" "3M CO","Corporates","Fixed Income","6,915.31","0.06","6,915.31","10,000.00","88579YBK6","US88579YBK64","BKRLV68","68.87","United States","-","USD","15.10","5.54","1.00","Aug 26, 2049","3.25","15.16","-","5.54","15.16","5.54","USD","Aug 26, 2019","Aug 26, 2019" "J M SMUCKER CO","Corporates","Fixed Income","6,789.56","0.06","6,789.56","6,000.00","832696AZ1","US832696AZ12","BQT1N84","110.41","United States","-","USD","13.48","5.76","1.00","Nov 15, 2053","6.50","13.49","-","5.75","13.40","5.75","USD","Oct 25, 2023","Oct 25, 2023" "BAXTER INTERNATIONAL INC","Corporates","Fixed Income","6,627.92","0.05","6,627.92","10,000.00","071813CV9","US071813CV90","-","65.27","United States","-","USD","15.60","5.62","1.00","Dec 01, 2051","3.13","15.62","-","5.62","15.62","5.62","USD","Jun 01, 2022","Jun 10, 2022" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","6,622.98","0.05","6,622.98","10,000.00","06051GJM2","US06051GJM24","BLNB200","65.03","United States","-","USD","14.18","5.35","1.00","Oct 24, 2051","2.83","15.97","-","5.31","15.95","5.31","USD","Oct 21, 2020","Oct 21, 2020" "APPLE INC","Corporates","Fixed Income","6,593.57","0.05","6,593.57","10,000.00","037833EF3","US037833EF38","BKP9GX6","65.58","United States","-","USD","16.72","5.00","1.00","Feb 08, 2051","2.65","16.80","-","5.00","16.80","5.00","USD","Feb 08, 2021","Feb 08, 2021" "CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","6,493.44","0.05","6,493.44","6,000.00","13607LWW9","US13607LWW98","-","105.28","Canada","-","USD","7.01","5.39","1.00","Oct 03, 2033","6.09","7.03","-","5.37","6.89","5.37","USD","Oct 03, 2023","Oct 03, 2023" "TAPESTRY INC","Corporates","Fixed Income","6,468.55","0.05","6,468.55","6,000.00","876030AD9","US876030AD93","-","105.36","United States","-","USD","3.89","6.02","1.00","Nov 27, 2028","7.35","3.85","-","6.01","3.78","6.01","USD","Nov 27, 2023","Nov 27, 2023" "APPLE INC","Corporates","Fixed Income","6,398.64","0.05","6,398.64","10,000.00","037833EG1","US037833EG11","-","63.61","United States","-","USD","19.06","4.96","1.00","Feb 08, 2061","2.80","18.88","-","4.96","18.88","4.96","USD","Feb 08, 2021","Feb 08, 2021" "MERCK & CO INC","Corporates","Fixed Income","6,345.80","0.05","6,345.80","10,000.00","58933YBG9","US58933YBG98","BLHM7R1","62.60","United States","-","USD","18.61","5.17","1.00","Dec 10, 2061","2.90","18.34","-","5.17","18.34","5.17","USD","Dec 10, 2021","Dec 10, 2021" "TELUS CORPORATION","Corporates","Fixed Income","6,174.50","0.05","6,174.50","7,000.00","87971MBH5","US87971MBH51","BF5C5Q6","86.53","Canada","-","USD","13.50","5.60","1.00","Nov 16, 2048","4.60","13.58","-","5.60","13.58","5.60","USD","Jun 12, 2018","Jun 12, 2018" "ALPHABET INC","Corporates","Fixed Income","5,970.19","0.05","5,970.19","10,000.00","02079KAF4","US02079KAF49","BMD7LF3","59.46","United States","-","USD","17.75","4.77","1.00","Aug 15, 2050","2.05","17.85","-","4.77","17.85","4.77","USD","Aug 05, 2020","Aug 05, 2020" "ALPHABET INC","Corporates","Fixed Income","5,751.28","0.05","5,751.28","10,000.00","02079KAG2","US02079KAG22","BMD7ZS4","57.25","United States","-","USD","20.47","4.72","1.00","Aug 15, 2060","2.25","20.27","-","4.72","20.27","4.72","USD","Aug 05, 2020","Aug 05, 2020" "TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","5,654.06","0.05","5,654.06","5,000.00","88731EAJ9","US88731EAJ91","2727266","111.41","United States","-","USD","6.58","6.69","1.00","Jul 15, 2033","8.38","6.48","-","6.69","6.48","6.69","USD","Jan 15, 1994","Feb 03, 1994" "WESTPAC BANKING CORP","Corporates","Fixed Income","5,553.18","0.05","5,553.18","5,000.00","961214FP3","US961214FP35","-","108.60","Australia","-","USD","7.04","5.64","1.00","Nov 17, 2033","6.82","6.98","-","5.64","6.98","5.64","USD","Nov 17, 2023","Nov 17, 2023" "HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","5,482.68","0.04","5,482.68","5,000.00","42824CAY5","US42824CAY57","BDCT8F6","106.80","United States","-","USD","11.58","5.80","1.00","Oct 15, 2045","6.35","11.67","-","5.80","11.54","5.80","USD","Oct 15, 2016","Dec 30, 2016" "DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","5,458.83","0.04","5,458.83","8,000.00","25470DBL2","US25470DBL29","BP4X032","68.10","United States","-","USD","14.92","6.36","1.00","Sep 15, 2055","4.00","14.79","-","6.36","14.79","6.36","USD","Mar 15, 2021","Jun 09, 2021" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","5,438.63","0.04","5,438.63","6,000.00","161175CJ1","US161175CJ14","-","88.49","United States","-","USD","7.07","6.07","1.00","Apr 01, 2033","4.40","7.03","-","6.07","7.03","6.07","USD","Mar 15, 2022","Mar 15, 2022" "CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","5,244.13","0.04","5,244.13","5,000.00","161175CP7","US161175CP73","-","102.35","United States","-","USD","7.05","6.34","1.00","Feb 01, 2034","6.65","7.02","-","6.34","6.89","6.34","USD","Nov 10, 2023","Nov 10, 2023" "CVS HEALTH CORP","Corporates","Fixed Income","5,211.55","0.04","5,211.55","5,000.00","126650EA4","US126650EA42","BQ0MLF9","102.30","United States","-","USD","15.23","5.85","1.00","Jun 01, 2063","6.00","14.96","-","5.85","14.91","5.85","USD","Jun 02, 2023","Jun 02, 2023" "HUMANA INC","Corporates","Fixed Income","5,197.25","0.04","5,197.25","5,000.00","444859BY7","US444859BY76","-","103.68","United States","-","USD","7.48","5.47","1.00","Mar 15, 2034","5.95","7.49","-","5.46","7.35","5.46","USD","Nov 09, 2023","Nov 09, 2023" "HP INC","Corporates","Fixed Income","5,194.03","0.04","5,194.03","5,000.00","428236BR3","US428236BR31","B5V6LS6","103.68","United States","-","USD","10.89","5.66","1.00","Sep 15, 2041","6.00","10.85","-","5.66","10.85","5.66","USD","Sep 19, 2011","Sep 19, 2011" "INTUIT INC.","Corporates","Fixed Income","5,181.29","0.04","5,181.29","5,000.00","46124HAH9","US46124HAH93","BNNJDM7","103.44","United States","-","USD","14.67","5.28","1.00","Sep 15, 2053","5.50","14.72","-","5.28","14.61","5.28","USD","Sep 15, 2023","Sep 15, 2023" "MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","5,176.70","0.04","5,176.70","5,000.00","571748BV3","US571748BV33","-","103.34","United States","-","USD","14.39","5.46","1.00","Sep 15, 2053","5.70","14.42","-","5.46","14.32","5.46","USD","Sep 11, 2023","Sep 11, 2023" "BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","5,166.59","0.04","5,166.59","5,000.00","110122EK0","US110122EK02","BPK6XT2","102.79","United States","-","USD","14.62","5.36","1.00","Feb 22, 2054","5.55","14.64","-","5.36","14.54","5.36","USD","Feb 22, 2024","Feb 22, 2024" "REGAL REXNORD CORP 144A","Corporates","Fixed Income","5,161.05","0.04","5,161.05","5,000.00","758750AE3","US758750AE33","-","102.49","United States","-","USD","4.83","5.78","1.00","Feb 15, 2030","6.30","4.85","-","5.77","4.73","5.77","USD","Jan 24, 2023","Jan 24, 2023" "CBRE SERVICES INC","Corporates","Fixed Income","5,160.13","0.04","5,160.13","5,000.00","12505BAG5","US12505BAG59","-","102.51","United States","-","USD","7.67","5.62","1.00","Aug 15, 2034","5.95","7.66","-","5.61","7.53","5.61","USD","Jun 23, 2023","Jun 23, 2023" "AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","5,149.14","0.04","5,149.14","5,000.00","03076CAM8","US03076CAM82","-","101.09","United States","-","USD","7.07","5.02","1.00","May 15, 2033","5.15","7.10","-","5.02","6.94","5.02","USD","Mar 09, 2023","Mar 09, 2023" "CUMMINS INC","Corporates","Fixed Income","5,127.05","0.04","5,127.05","5,000.00","231021AX4","US231021AX49","BSBGTN8","101.92","United States","-","USD","14.71","5.33","1.00","Feb 20, 2054","5.45","14.73","-","5.33","14.62","5.33","USD","Feb 20, 2024","Feb 20, 2024" "CME GROUP INC","Corporates","Fixed Income","5,112.88","0.04","5,112.88","5,000.00","12572QAF2","US12572QAF28","BDDY861","102.08","United States","-","USD","12.02","5.13","1.00","Sep 15, 2043","5.30","12.12","-","5.13","11.94","5.13","USD","Sep 09, 2013","Sep 09, 2013" "MCDONALDS CORPORATION MTN","Corporates","Fixed Income","5,072.88","0.04","5,072.88","5,000.00","58013MFW9","US58013MFW91","BRF5C57","100.81","United States","-","USD","14.51","5.39","1.00","Aug 14, 2053","5.45","14.54","-","5.39","14.43","5.39","USD","Aug 14, 2023","Aug 14, 2023" "WILLIS NORTH AMERICA INC","Corporates","Fixed Income","5,072.79","0.04","5,072.79","5,000.00","970648AN1","US970648AN13","-","101.03","United States","-","USD","14.01","5.83","1.00","Mar 05, 2054","5.90","14.00","-","5.83","13.91","5.83","USD","Mar 05, 2024","Mar 05, 2024" "BERRY GLOBAL INC 144A","Corporates","Fixed Income","5,031.68","0.04","5,031.68","5,000.00","08576PAP6","US08576PAP62","-","99.53","United States","-","USD","7.37","5.71","1.00","Jan 15, 2034","5.65","7.36","-","5.71","7.36","5.71","USD","Jan 17, 2024","Jan 17, 2024" "HUMANA INC","Corporates","Fixed Income","5,026.94","0.04","5,026.94","5,000.00","444859CB6","US444859CB64","-","100.25","United States","-","USD","14.24","5.71","1.00","Apr 15, 2054","5.75","14.24","-","5.71","14.15","5.71","USD","Mar 13, 2024","Mar 13, 2024" "MERCK & CO INC","Corporates","Fixed Income","5,020.36","0.04","5,020.36","5,000.00","58933YBN4","US58933YBN40","BP487N6","98.55","United States","-","USD","16.57","5.24","1.00","May 17, 2063","5.15","16.31","-","5.24","16.31","5.24","USD","May 17, 2023","May 17, 2023" "ELI LILLY AND COMPANY","Corporates","Fixed Income","4,994.48","0.04","4,994.48","5,000.00","532457CN6","US532457CN68","BSHRLG2","99.21","United States","-","USD","17.06","5.15","1.00","Feb 09, 2064","5.10","16.77","-","5.15","16.77","5.15","USD","Feb 09, 2024","Feb 09, 2024" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","4,953.57","0.04","4,953.57","5,000.00","06051GKY4","US06051GKY43","BPNYGN8","98.17","United States","-","USD","6.51","5.49","1.00","Jul 22, 2033","5.01","6.65","-","5.30","6.65","5.30","USD","Jul 22, 2022","Jul 22, 2022" "KENVUE INC","Corporates","Fixed Income","4,933.11","0.04","4,933.11","5,000.00","49177JAR3","US49177JAR32","-","98.59","United States","-","USD","16.74","5.28","1.00","Mar 22, 2063","5.20","16.48","-","5.28","16.48","5.28","USD","Sep 22, 2023","Oct 17, 2023" "HUMANA INC","Corporates","Fixed Income","4,859.54","0.04","4,859.54","5,000.00","444859BX9","US444859BX93","BQMS2B8","97.01","United States","-","USD","14.14","5.71","1.00","Mar 15, 2053","5.50","14.16","-","5.71","14.16","5.71","USD","Mar 13, 2023","Mar 13, 2023" "LAM RESEARCH CORPORATION","Corporates","Fixed Income","4,749.19","0.04","4,749.19","5,000.00","512807AT5","US512807AT55","BFZ92V1","94.82","United States","-","USD","13.90","5.25","1.00","Mar 15, 2049","4.88","14.01","-","5.25","14.01","5.25","USD","Mar 04, 2019","Mar 04, 2019" "SYNCHRONY FINANCIAL","Corporates","Fixed Income","4,733.64","0.04","4,733.64","5,000.00","87165BAM5","US87165BAM54","BFNN1S5","93.40","United States","-","USD","3.30","5.89","1.00","Dec 01, 2027","3.95","3.31","-","5.89","3.31","5.89","USD","Dec 01, 2017","Dec 01, 2017" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","4,706.54","0.04","4,706.54","5,000.00","92343VCK8","US92343VCK89","BXVMD62","93.64","United States","-","USD","13.11","5.36","1.00","Aug 21, 2046","4.86","13.15","-","5.36","13.15","5.36","USD","Feb 21, 2015","Mar 11, 2015" "LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","4,543.53","0.04","4,543.53","5,000.00","50540RAS1","US50540RAS13","BVJDNV8","90.14","United States","-","USD","12.54","5.50","1.00","Feb 01, 2045","4.70","12.63","-","5.50","12.63","5.50","USD","Jan 30, 2015","Jan 30, 2015" "CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","4,461.58","0.04","4,461.58","5,000.00","172967NN7","US172967NN71","-","89.13","United States","-","USD","6.52","5.65","1.00","Mar 17, 2033","3.79","6.69","-","5.48","6.69","5.48","USD","Mar 17, 2022","Mar 17, 2022" "AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","4,358.07","0.04","4,358.07","5,000.00","026874DP9","US026874DP97","BMCTM02","86.10","United States","-","USD","14.37","5.34","1.00","Jun 30, 2050","4.38","14.46","-","5.34","14.46","5.34","USD","May 11, 2020","May 11, 2020" "UNITEDHEALTH GROUP INC","Corporates","Fixed Income","4,320.37","0.04","4,320.37","5,000.00","91324PCX8","US91324PCX87","BZ0X5W0","85.57","United States","-","USD","13.56","5.30","1.00","Jan 15, 2047","4.20","13.68","-","5.30","13.68","5.30","USD","Dec 20, 2016","Dec 20, 2016" "CME GROUP INC","Corporates","Fixed Income","4,318.30","0.04","4,318.30","5,000.00","12572QAK1","US12572QAK13","-","86.28","United States","-","USD","6.98","4.73","1.00","Mar 15, 2032","2.65","6.99","-","4.73","6.99","4.73","USD","Mar 08, 2022","Mar 08, 2022" "HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","4,264.08","0.03","4,264.08","5,000.00","446150AS3","US446150AS35","-","84.91","United States","-","USD","5.30","5.61","1.00","Feb 04, 2030","2.55","5.26","-","5.61","5.26","5.61","USD","Feb 04, 2020","Feb 04, 2020" "MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","4,211.69","0.03","4,211.69","5,000.00","573284AW6","US573284AW62","-","83.75","United States","-","USD","6.48","5.06","1.00","Jul 15, 2031","2.40","6.47","-","5.06","6.47","5.06","USD","Jul 02, 2021","Jul 02, 2021" "STATE STREET CORP","Corporates","Fixed Income","4,168.98","0.03","4,168.98","5,000.00","857477BP7","US857477BP72","-","83.23","United States","-","USD","6.27","5.05","1.00","Mar 03, 2031","2.20","6.24","-","5.05","6.24","5.05","USD","Mar 03, 2021","Mar 03, 2021" "BANK OF AMERICA CORP MTN","Corporates","Fixed Income","4,092.32","0.03","4,092.32","5,000.00","06051GJA8","US06051GJA85","BLD6SH4","81.77","United States","-","USD","13.50","5.46","1.00","Mar 20, 2051","4.08","14.76","-","5.40","14.72","5.40","USD","Mar 20, 2020","Mar 20, 2020" "S&P GLOBAL INC","Corporates","Fixed Income","3,953.01","0.03","3,953.01","5,000.00","78409VBL7","US78409VBL71","BQZC712","78.79","United States","-","USD","15.69","5.15","1.00","Mar 01, 2052","3.70","15.75","-","5.15","15.75","5.15","USD","Mar 01, 2023","Feb 28, 2023" "BROADCOM INC 144A","Corporates","Fixed Income","3,802.09","0.03","3,802.09","5,000.00","11135FBG5","US11135FBG54","BMCGST4","75.60","United States","-","USD","15.00","5.52","1.00","Feb 15, 2051","3.75","15.05","-","5.52","15.05","5.52","USD","Jan 19, 2021","Jan 19, 2021" "DELL INTERNATIONAL LLC","Corporates","Fixed Income","3,754.89","0.03","3,754.89","5,000.00","24703DBF7","US24703DBF78","-","74.14","United States","-","USD","12.17","5.71","1.00","Dec 15, 2041","3.38","12.15","-","5.71","12.15","5.71","USD","Jun 15, 2023","Sep 27, 2023" "MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","3,522.19","0.03","3,522.19","5,000.00","573284AX4","US573284AX46","BP6C8R7","69.80","United States","-","USD","15.82","5.30","1.00","Jul 15, 2051","3.20","15.87","-","5.30","15.87","5.30","USD","Jul 02, 2021","Jul 02, 2021" "ANALOG DEVICES INC","Corporates","Fixed Income","3,443.18","0.03","3,443.18","5,000.00","032654AX3","US032654AX37","BPBK6M7","67.42","United States","-","USD","16.09","5.18","1.00","Oct 01, 2051","2.95","16.14","-","5.18","16.14","5.18","USD","Oct 05, 2021","Oct 05, 2021" "TARGET CORPORATION","Corporates","Fixed Income","3,405.29","0.03","3,405.29","5,000.00","87612EBN5","US87612EBN58","BN95W88","67.52","United States","-","USD","16.40","5.15","1.00","Jan 15, 2052","2.95","16.45","-","5.15","16.45","5.15","USD","Jan 24, 2022","Jan 24, 2022" "BIOGEN INC","Corporates","Fixed Income","3,404.08","0.03","3,404.08","5,000.00","09062XAG8","US09062XAG88","-","66.80","United States","-","USD","15.14","5.59","1.00","May 01, 2050","3.15","15.18","-","5.59","15.18","5.59","USD","Apr 30, 2020","Apr 30, 2020" "MICROSOFT CORPORATION 144A","Corporates","Fixed Income","3,208.45","0.03","3,208.45","5,000.00","594918CL6","US594918CL63","BLDB073","64.09","United States","-","USD","16.93","4.94","1.00","Sep 15, 2050","2.50","17.02","-","4.94","17.02","4.94","USD","Sep 15, 2023","Nov 06, 2023" "USD CASH","Cash and/or Derivatives","Cash","-118,021.60","-0.96","-118,021.60","-118,022.00","-","-","-","100.00","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"